DsgntParticipant|RprtEntityCd|RptDate|Symbol|LotSizeFlag|OrderSize|OrderType|CvrdOrderCnt|CvrdOrderSize|CvrdOrderQty|CvrdOrderCnclQty|CvrdOrderExctdQty|CvrdOrderExctdAwayQty|CvrdOrderQtyto100microsec|CvrdOrderQtyto1millisec|CvrdOrderQtyto10millisec|CvrdOrderQtyto1sec|CvrdOrderQtyto10sec|CvrdOrderQtyto30sec|CvrdOrderQtyto5min|CvrdOrderQtyOthr|AvgRealSprd50millisec|AvgRealSprdPct50millisec|AvgRealSprd1sec|AvgRealSprdPct1sec|AvgRealSprd15sec|AvgRealSprdPct15sec|AvgRealSprd1min|AvgRealSprdPct1min|AvgRealSprd5min|AvgRealSprdPct5min|ExctdOrderMidPtAvg|ExctdOrderAvgQuotSprd|AvgEffctvSprd|AvgEffctvSprdPct|AvgEFQPct|ExctdPIOrdersQty|ExctdPIOrdWghtdAvgAmtPerShare|ExctdPIOrdWghtdAvgTime|ExctdOrderAtQuotQty|ExctdAtQuotOrdWghtdAvgTime|ExctdOrderOutQuotQty|ExctdOutQuotOrdWghtdAvgAmt|ExctdOutQuotOrdWghtdAvgTime|ExctdPIOrderRltvBestPrQty|ExctdPIOrderRltvBestPrWghtdAvg|ExctdOrderAtBestPrQty|ExctdOrderOutBestPrQty|ExctdOrderOutBestPrWghtdAvgAmt|ExctdOrderSizeBnchmrkQty|ExctdSIOutsizedQty|FilledOrderCnt|RegExctdOrderQty|RegExctdOrderOnXchngQty|FilledOrderWghtdAvgTime
T|FTSR|202609|A|FRACT|0|MXXNN|1|101.61|0.613|0|0.613|0|0|0|0|0.613|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000121|0.27|0.001628|165.84|0.16|0|0|0|0.613|0.08|110.724|0||0||||||||0.613|0||||
T|FTSR|202609|A|ODD|1000|MXXNN|5|7717.37|48|0|0|48|0|0|0|48|0|0|0|0|-0.151696|-0.000943|-0.151696|-0.000943|-0.177529|-0.001103|-0.139821|-0.000869|-0.394196|-0.00245|160.896458|0.275833|-0.151696|-0.000943|-0.549955|48|0.213765|110.751333|0||0||||||||48|0||||
T|FTSR|202609|A|ODD|250|MXXNN|4|2968.31|19|0|0|19|0|0|0|19|0|0|0|0|-0.126316|-0.000808|-0.124211|-0.000795|-0.123684|-0.000791|-0.086842|-0.000556|-0.179474|-0.001148|156.305263|0.156842|-0.126316|-0.000808|-0.805369|19|0.141579|256.197526|0||0||||||||19|0||||
T|FTSR|202609|AA|FRACT|0|MXXNN|1|12.01|0.254|0|0.254|0|0|0|0|0.254|0|0|0|0|0|0|-0.02|-0.000423|-0.02|-0.000423|-0.03|-0.000634|-0.17|-0.003592|47.33|0.06|0|0|0|0.254|0.03|166.242|0||0||||||||0.254|0||||
T|FTSR|202609|AA|ODD|0|MXXNN|3|427.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.003|-0.00007|0.018|0.000421|0|0|0.031|0.000725|-0.09|-0.002104|42.7795|0.025|-0.003|-0.00007|-0.12|10|0.014|173.9094|0||0||||||||10|0||||
T|FTSR|202609|AA|ODD|1000|MXXNN|2|2231.25|50|0|0|50|0|0|0|50|0|0|0|0|-0.005|-0.000112|-0.005|-0.000112|0.045|0.001009|0.055|0.001233|-0.01|-0.000224|44.605|0.04|-0.005|-0.000112|-0.125|50|0.0225|186.503|0||0||||||||50|0||||
T|FTSR|202609|AA|ODD|250|MXXNN|14|8066.76|175|0|0|175|0|0|0|175|0|0|0|0|-0.009657|-0.00021|-0.010057|-0.000218|-0.027429|-0.000595|-0.021143|-0.000459|0.038629|0.000838|46.084314|0.031829|-0.009657|-0.00021|-0.303411|175|0.020743|134.81428|0||0||||||||175|0||||
T|FTSR|202609|AA|ROUND|5000|MXXNN|1|5123|100|0|0|100|0|0|0|100|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.0498|0.000972|0.0898|0.001752|-0.1102|-0.00215|51.245|0.03|-0.0002|-0.000004|-0.006667|100|0.0151|154.572|0||0||||||||100|0||||
T|FTSR|202609|AAAU|ODD|1000|MXXNN|2|5470.3|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0.009063|0.000212|-0.010938|-0.000256|-0.010938|-0.000256|-0.047188|-0.001104|42.73625|0.01|0|0|0|128|0.005|131.765016|0||0||||||||128|0||||
T|FTSR|202609|AAAU|ODD|250|MXXNN|12|7638.03|181|0|0|181|0|0|0|181|0|0|0|0|-0.000663|-0.000016|0.000663|0.000016|-0.000884|-0.000021|-0.011271|-0.000267|-0.078453|-0.001859|42.194061|0.01|-0.000663|-0.000016|-0.066298|181|0.005331|147.978928|0||0||||||||181|0||||
T|FTSR|202609|AAAU|ROUND|20000|MXXNN|1|20645.28|486|0|0|486|0|0|0|486|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|0.03|0.000706|42.475|0.01|-0.01|-0.000235|-1|486|0.01|146.89|0||0||||||||486|0||||
T|FTSR|202609|AADX|ROUND|1000|MXXNN|1|1277|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001567|12.76|0.02|0|0|0|100|0.01|108.464|0||0||||||||100|0||||
T|FTSR|202609|AAL|ODD|250|LNNNN|1|507|39|0|0|39|0|0|0|39|0|0|0|0|-0.01|-0.000769|-0.01|-0.000769|-0.01|-0.000769|-0.01|-0.000769|-0.03|-0.002307|13.005||||||||||||||||||||1|39|0|67.268125
T|FTSR|202609|AAL|ODD|250|MXXNN|1|455.35|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003073|13.015|0.01|0|0|0|35|0.005|152.432|0||0||||||||35|0||||
T|FTSR|202609|AAOI|ODD|250|MXXNN|1|809.36|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.04|-0.000395|0.11|0.001086|0.34|0.003358|101.26|0.18|0|0|0|8|0.09|126.821|0||0||||||||8|0||||
T|FTSR|202609|AAOI|ROUND|50000|MXXNN|2|115575|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0001|-0.000001|0.0099|0.000086|-0.1051|-0.000909|0.3299|0.002854|-0.2451|-0.00212|115.6|0.12|0.0149|0.000129|0.124167|1000|0.05255|125.1835|0||0||||||||300|700||||
T|FTSR|202609|AAP|FRACT|0|MXXNN|1|4.64|0.114|0|0.114|0|0|0|0|0.114|0|0|0|0|0|0|0|0|0|0|0.07|0.001716|-0.67|-0.016422|40.8|0.22|0|0|0|0.114|0.11|114.336|0||0||||||||0.114|0||||
T|FTSR|202609|AAPL|FRACT|0|MXXNN|11|853.4|2.636|0|2.636|0|0|0|0|2.636|0|0|0|0|-0.003741|-0.000012|-0.003528|-0.000011|-0.096901|-0.000299|0.071442|0.000221|-0.156369|-0.000483|323.766176|0.035046|0.000785|0.000002|0.022407|2.636|0.01713|139.704852|0||0||||||||2.636|0||||
T|FTSR|202609|AAPL|FRACT|250|MXXNN|5|1410.27|4.223|0|4.223|0|0|0|0|4.223|0|0|0|0|0|0|0.061262|0.000183|0.196659|0.000589|0.141473|0.000424|-0.197|-0.00059|333.967785|0.033893|0.004101|0.000012|0.121009|3.357|0.018738|146.37369|0.866|155.667|0||||||||4.223|0||||
T|FTSR|202609|AAPL|ODD|1000|LNNNN|1|3440|10|0|0|10|0|10|0|0|0|0|0|0|0.23|0.000669|0.13|0.000378|0.87|0.002529|1.59|0.004622|-4.07|-0.011832|343.98||||||||||||||||||||1|10|10|0.252022
T|FTSR|202609|AAPL|ODD|1000|MXXNN|26|69544.47|209|0|0|209|0|0|0|209|0|0|0|0|-0.009013|-0.000027|0.005628|0.000017|-0.008726|-0.000026|0.003714|0.000011|-0.060018|-0.00018|332.75134|0.030909|-0.011645|-0.000035|-0.376749|195|0.022907|142.545354|10|118.985|4|0.005|542.432||||||209|0||||
T|FTSR|202609|AAPL|ODD|10000|LYNNN|1|10143.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.03|-0.000089|-0.15|-0.000444|-0.82|-0.002425|338.135|0.05|0|0|0|30|0.025|136.347|0||0||||||||30|0||||
T|FTSR|202609|AAPL|ODD|10000|MXXNN|4|46141|139|0|0|139|0|0|0|139|0|0|0|0|0.002468|0.000007|-0.012856|-0.000039|0.022108|0.000067|0.130669|0.000394|0.365273|0.0011|331.953489|0.027842|0.010022|0.00003|0.359948|139|0.00891|83.343309|0||0||||||||139|0||||
T|FTSR|202609|AAPL|ODD|250|LNNNN|1|680|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000029|0.11|0.000324|0.06|0.000176|-0.06|-0.000176|-0.56|-0.001647|340.01||||||||||||||||||||1|2|2|1.776655
T|FTSR|202609|AAPL|ODD|250|MXXNN|22|10202.52|31|0|0|31|0|0|0|31|0|0|0|0|-0.00229|-0.000007|-0.036806|-0.000112|-0.074548|-0.000227|-0.120032|-0.000365|-0.046484|-0.000141|329.119839|0.05129|-0.007774|-0.000024|-0.151572|29|0.032252|159.650448|0||2|0.0099|127.688||||||31|0||||
T|FTSR|202609|AAPL|ODD|5000|LNNNN|1|9660|30|0|0|30|0|30|0|0|0|0|0|0|0.09|0.00028|0.06|0.000186|-0.13|-0.000404|0.93|0.002888|0.59|0.001832|321.98||||||||||||||||||||1|30|30|0.205513
T|FTSR|202609|AAPL|ODD|5000|MXXNN|11|88437.03|267|0|0|267|0|0|0|267|0|0|0|0|-0.014157|-0.000043|-0.005918|-0.000018|0.011648|0.000035|0.087528|0.000264|0.096142|0.00029|331.236217|0.030037|-0.005843|-0.000018|-0.194514|213|0.024085|194.032901|29|192.49|25|0.0136|185.699||||||267|0||||
T|FTSR|202609|AAPL|ROUND|10000|LNNNN|2|33777|99|0|0|99|0|45|54|0|0|0|0|0|0.03|0.000088|-0.063636|-0.000187|-0.038182|-0.000112|-0.785455|-0.002302|-3.405455|-0.009982|341.167273||||||||||||||||||||2|99|99|2.023414
T|FTSR|202609|AAPL|ROUND|10000|LYNNN|1|15120.9|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0.01|0.00003|0.03|0.000089|0.28|0.000833|0.42|0.00125|336.035|0.03|0|0|0|45|0.015|74.059|0||0||||||||45|0||||
T|FTSR|202609|AAPL|ROUND|10000|MXXNN|6|96774.38|292|0|0|292|0|0|0|292|0|0|0|0|0.001954|0.000006|0.000927|0.000003|-0.002566|-0.000008|-0.049005|-0.000148|-0.242909|-0.000733|331.430342|0.036164|0.014762|0.000045|0.408201|247|0.015383|250.41998|0||45|0.015|655.516||||||282|10||||
T|FTSR|202609|AAPL|ROUND|10000|MXXNY|1|16978|50|0|0|50|0|0|0|0|0|0|50|0|0.048|0.000141|0.058|0.000171|0.128|0.000377|0.398|0.001172|0.278|0.000819|339.59|0.06|0.368|0.001084|6.133333|0|||0||50|0.154|49090.980362||||||50|0||||
T|FTSR|202609|AAPL|ROUND|20000|LNNNN|1|37816|116|0|0|116|0|0|116|0|0|0|0|0|-0.09|-0.000276|-0.07|-0.000215|-0.27|-0.000828|-0.58|-0.001779|0.84|0.002577|325.99||||||||||||||||||||1|116|116|2.404829
T|FTSR|202609|AAPL|ROUND|20000|MXXNN|20|628160.94|1915|0|0|1915|0|0|0|1915|0|0|0|0|0.005731|0.000017|0.028927|0.000088|-0.042117|-0.000128|0.220588|0.000672|0.804018|0.002451|328.03193|0.046063|-0.003094|-0.000009|-0.067165|1915|0.024578|198.886904|0||0||||||||1842|73||||
T|FTSR|202609|AAPL|ROUND|20000|MXXNY|2|65758|200|100|0|100|0|0|0|0|0|0|100|0|0|0|0|0|-0.1|-0.000303|-0.18|-0.000546|-0.3|-0.00091|329.69|0.04|0.18|0.000546|4.5|0|||0||100|0.07|132214.449592||||||100|0||||
T|FTSR|202609|AAPL|ROUND|200000|MXXNN|2|718655.8|2134|0|0|2134|0|0|0|2134|0|0|0|0|0.015711|0.000047|0.037136|0.00011|0.142834|0.000424|-0.122855|-0.000365|-0.016454|-0.000049|336.785023|0.040712|0.002853|0.000008|0.070074|2134|0.01893|423.154979|0||0||||||||360|1774||||
T|FTSR|202609|AAPL|ROUND|50000|MXXNN|17|1515924.81|4625|0|0|4625|0|0|0|4625|0|0|0|0|0.003954|0.000012|0.002983|0.000009|0.014557|0.000044|-0.186199|-0.000568|-0.479148|-0.001462|327.777419|0.036884|0.005394|0.000016|0.146247|4115|0.019155|165.921556|210|100.055|300|0.02|124.465||||||3187|1438||||
T|FTSR|202609|AAPU|ODD|1000|MXXNN|2|4422.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.00113|-0.055|-0.001243|-0.11|-0.002487|-0.015|-0.000339|-0.01|-0.000226|44.235|0.05|-0.05|-0.00113|-1|100|0.05|126.678|0||0||||||||100|0||||
T|FTSR|202609|AB|ODD|0|MXXNN|1|72.5|2|0|0|2|0|0|0|2|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|0.0098|0.00027|0.0298|0.000822|36.275|0.05|-0.0002|-0.000006|-0.004|2|0.0251|168.24|0||0||||||||2|0||||
T|FTSR|202609|ABAT|ROUND|1000|MXXNN|1|1175|500|0|0|500|0|0|0|500|0|0|0|0|0.0092|0.003907|0.0092|0.003907|0.0092|0.003907|0.0092|0.003907|-0.0108|-0.004586|2.355|0.01|0.0092|0.003907|0.92|500|0.0004|76.495|0||0||||||||500|0||||
T|FTSR|202609|ABBV|FRACT|0|MXXNN|7|976.62|3.736|0|3.736|0|0|0|0|3.736|0|0|0|0|0|0|0|0|0.058456|0.000223|0.260824|0.000997|0.693199|0.00265|261.551862|0.288043|0.001502|0.000006|0.005213|3.736|0.143271|167.984333|0||0||||||||3.736|0||||
T|FTSR|202609|ABBV|ODD|0|MXXNN|2|498.21|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.035|0.00014|0.025|0.0001|0.25|0.001003|0.23|0.000923|249.1325|0.055|0|0|0|2|0.0275|143.056|0||0||||||||2|0||||
T|FTSR|202609|ABBV|ODD|1000|MXXNN|18|40685.67|155|0|0|155|0|0|0|155|0|0|0|0|-0.020923|-0.00008|-0.018729|-0.000071|0.032948|0.000125|-0.010858|-0.000041|0.143529|0.000547|262.545387|0.201097|-0.019955|-0.000076|-0.09923|155|0.110526|261.913806|0||0||||||||155|0||||
T|FTSR|202609|ABBV|ODD|10000|MXXNN|2|23849.45|91|0|0|91|0|0|0|91|0|0|0|0|0.062987|0.00024|0.057492|0.000219|0.168481|0.000643|0.28991|0.001106|0.648591|0.002474|262.193077|0.222418|0.062987|0.00024|0.283192|91|0.079715|92.438165|0||0||||||||91|0||||
T|FTSR|202609|ABBV|ODD|250|MXXNN|22|10183.6|39|0|0|39|0|0|0|39|0|0|0|0|-0.092062|-0.000352|-0.090779|-0.000348|-0.127703|-0.000489|-0.175395|-0.000672|-0.390523|-0.001495|261.177051|0.255641|-0.093344|-0.000357|-0.365135|39|0.174492|145.491128|0||0||||||||39|0||||
T|FTSR|202609|ABBV|ODD|5000|MXXNN|1|7484.68|28|0|0|28|0|0|0|28|0|0|0|0|-0.09|-0.000337|-0.09|-0.000337|-0.27|-0.00101|-0.2|-0.000748|-0.41|-0.001533|267.385|0.15|-0.09|-0.000337|-0.6|28|0.12|101.406|0||0||||||||28|0||||
T|FTSR|202609|ABBV|ROUND|20000|MXXNN|1|26298.38|101|0|0|101|0|0|0|101|0|0|0|0|0.091|0.000349|0.091|0.000349|0.511|0.001962|0.001|0.000004|-0.529|-0.002031|260.49|0.22|0.091|0.000349|0.413636|101|0.0645|67.967|0||0||||||||101|0||||
T|FTSR|202609|ABCL|ODD|250|MXXNN|3|1989.45|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0.003667|0.000276|0|0|0.023333|0.001759|-0.044333|-0.003341|13.268|0.01|0|0|0|150|0.005|157.2296|0||0||||||||150|0||||
T|FTSR|202609|ABEV|ROUND|1000|MXXNN|1|1118.05|379|0|0|379|0|0|0|379|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.945|0.01|0|0|0|379|0.005|135.042|0||0||||||||379|0||||
T|FTSR|202609|ABNB|ODD|0|MXXNN|1|168.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.05|-0.000296|-0.26|-0.00154|-0.33|-0.001954|0.76|0.004501|168.865|0.13|0|0|0|1|0.065|126.667|0||0||||||||1|0||||
T|FTSR|202609|ABNB|ODD|1000|MXXNN|2|4666.95|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.04|-0.000257|0.11|0.000707|1.725|0.011084|155.6275|0.225|0|0|0|30|0.1125|141.778|0||0||||||||30|0||||
T|FTSR|202609|ABNB|ODD|250|MXXNN|2|624.02|4|0|0|4|0|0|0|4|0|0|0|0|0.0249|0.00016|0.0249|0.00016|0.0899|0.000576|0.1199|0.000768|-0.0901|-0.000577|156.0475|0.085|0.0249|0.00016|0.292941|4|0.03005|144.1565|0||0||||||||4|0||||
T|FTSR|202609|ABNB|ODD|5000|MXXNN|2|12666.6|80|0|0|80|0|0|0|80|0|0|0|0|0.073395|0.000464|0.073395|0.000464|0.020895|0.000132|-0.181605|-0.001147|0.034145|0.000216|158.326625|0.13525|0.073395|0.000464|0.542662|80|0.030928|150.29135|0||0||||||||80|0||||
T|FTSR|202609|ABSI|ROUND|1000|MXXNN|3|4028.5|425|0|0|425|0|0|0|425|0|0|0|0|0.003671|0.000387|0.003671|0.000387|0.006024|0.000636|0.041318|0.004362|0.060141|0.006349|9.472647|0.012353|0.003671|0.000387|0.297143|425|0.004341|104.896765|0||0||||||||425|0||||
T|FTSR|202609|ABT|FRACT|0|MXXNN|5|272.48|2.666|0|2.666|0|0|0|0|2.666|0|0|0|0|0|0|0.005371|0.000053|0.004921|0.000048|-0.107296|-0.00105|-0.037656|-0.000368|102.233449|0.054677|0.00141|0.000014|0.025794|2.666|0.026634|147.998708|0||0||||||||2.666|0||||
T|FTSR|202609|ABT|ODD|1000|MXXNN|9|24360.37|234|0|0|234|0|0|0|234|0|0|0|0|0.003321|0.000032|0.00533|0.000051|-0.019841|-0.000191|-0.061379|-0.000589|0.094048|0.000903|104.126325|0.061795|0.003321|0.000032|0.053748|195|0.035084|370.457185|39|83.869|0||||||||234|0||||
T|FTSR|202609|ABT|ODD|250|MXXNN|5|2738.07|27|0|0|27|0|0|0|27|0|0|0|0|-0.011852|-0.000117|-0.013704|-0.000135|-0.045556|-0.000449|-0.056667|-0.000559|0.167407|0.001651|101.387593|0.044815|-0.011852|-0.000117|-0.264463|27|0.028333|127.917778|0||0||||||||27|0||||
T|FTSR|202609|ABT|ROUND|50000|MXXNN|1|54120|528|0|0|528|0|0|0|528|0|0|0|0|0|0|0|0|-0.4|-0.003899|0.11|0.001072|0.36|0.003509|102.585|0.17|0|0|0|528|0.085|60.078|0||0||||||||200|328||||
T|FTSR|202609|ABTC|ODD|0|MXXNN|1|124.8|16|0|0|16|0|0|0|16|0|0|0|0|0.036|0.004601|0.036|0.004601|0.036|0.004601|0.036|0.004601|0.046|0.005879|7.825|0.05|0.036|0.004601|0.72|16|0.007|190.004|0||0||||||||16|0||||
T|FTSR|202609|ABVX|ODD|1000|MXXNN|1|1152.6|12|0|0|12|0|0|0|12|0|0|0|0|0.074|0.000771|0.074|0.000771|0.194|0.002022|0.394|0.004107|-0.096|-0.001001|95.93|0.24|0.074|0.000771|0.308333|12|0.083|130.664|0||0||||||||12|0||||
T|FTSR|202609|ABVX|ODD|250|MXXNN|2|1430.24|13|0|0|13|0|0|0|13|0|0|0|0|-0.138462|-0.001259|-0.138462|-0.001259|-0.136923|-0.001245|-0.106154|-0.000965|-0.462308|-0.004202|110.013846|0.267692|-0.138462|-0.001259|-0.517241|13|0.203077|161.023231|0||0||||||||13|0||||
T|FTSR|202609|ACA|ODD|1000|MXXNN|1|1163.2|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|145.405|0.01|-0.01|-0.000069|-1|8|0.01|158.539|0||0||||||||8|0||||
T|FTSR|202609|ACA|ODD|250|MXXNN|1|290.44|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000069|0.01|0.000069|0.01|0.000069|0|0|-0.01|-0.000069|145.23|0.02|0|0|0|2|0.01|188.853|0||0||||||||2|0||||
T|FTSR|202609|ACAD|ODD|250|MXXNN|1|699.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.03|-0.001073|-0.03|-0.001073|-0.03|-0.001073|0.04|0.001431|0.07|0.002504|27.955|0.03|-0.03|-0.001073|-1|25|0.03|140.321|0||0||||||||25|0||||
T|FTSR|202609|ACAD|ROUND|20000|MXXNN|1|29470|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.02|-0.00095|-0.02|-0.00095|-0.02|-0.00095|-0.04|-0.001899|-0.04|-0.001899|21.06|0.02|-0.02|-0.00095|-1|1400|0.02|183.103|0||0||||||||1000|400||||
T|FTSR|202609|ACCV|ODD|250|LYNNN|1|895|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.04|0.002237|0.08|0.004474|-0.41|-0.022931|17.88|0.04|0|0|0|50|0.02|180.658|0||0||||||||50|0||||
T|FTSR|202609|ACCV|ROUND|1000|MXXNN|1|3610|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000555|0|0|0.21|0.011647|0.21|0.011647|0.38|0.021076|18.03|0.04|0|0|0|200|0.02|196.109|0||0||||||||200|0||||
T|FTSR|202609|ACGL|ODD|0|MXXNN|1|96.65|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000412|-0.0302|-0.000312|-0.0802|-0.00083|-0.2502|-0.002588|-0.6802|-0.007036|96.67|0.04|0.0398|0.000412|0.995|1|0.0001|97.245|0||0||||||||1|0||||
T|FTSR|202609|ACHR|ODD|0|MXXNN|2|127.58|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.0024|-0.00047|5.1082|0.01|0|0|0|25|0.005|143.70224|0||0||||||||25|0||||
T|FTSR|202609|ACHR|ODD|250|MXXNN|1|514.8|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.02|0.0035|0.04|0.006999|5.715|0.01|0|0|0|90|0.005|153.603|0||0||||||||90|0||||
T|FTSR|202609|ACHR|ROUND|1000|MXXNN|5|8822|1550|0|0|1550|0|0|0|1550|0|0|0|0|-0.000284|-0.00005|-0.000284|-0.00005|-0.000284|-0.00005|-0.002865|-0.000503|0.006813|0.001197|5.691452|0.01|-0.000284|-0.00005|-0.028387|1550|0.005142|153.60129|0||0||||||||1550|0||||
T|FTSR|202609|ACHR|ROUND|250|MXXNN|1|557|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007175|5.575|0.01|0|0|0|100|0.005|153.259|0||0||||||||100|0||||
T|FTSR|202609|ACI|ODD|250|MXXNN|1|295.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000847|-0.01|-0.000847|-0.01|-0.000847|-0.03|-0.002541|0.01|0.000847|11.805|0.01|-0.01|-0.000847|-1|25|0.01|148.637|0||0||||||||25|0||||
T|FTSR|202609|ACI|ROUND|1000|MXXNN|1|1167|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000857|-0.01|-0.000857|-0.01|-0.000857|-0.01|-0.000857|-0.01|-0.000857|11.665|0.01|-0.01|-0.000857|-1|100|0.01|190.771|0||0||||||||100|0||||
T|FTSR|202609|ACN|FRACT|0|MXXNN|1|65.09|0.343|0|0.343|0|0|0|0|0.343|0|0|0|0|0|0|0|0|0.11|0.000579|0.44|0.002317|-0.1|-0.000527|189.87|0.22|0|0|0|0.343|0.11|123.44|0||0||||||||0.343|0||||
T|FTSR|202609|ACN|ODD|0|MXXNN|3|558.56|3|0|0|3|0|0|0|3|0|0|0|0|0.063267|0.00034|0.013267|0.000071|-0.290067|-0.001557|-0.220067|-0.001181|-1.3534|-0.007265|186.278333|0.183333|0.063267|0.00034|0.345091|3|0.060033|283.613|0||0||||||||3|0||||
T|FTSR|202609|ACN|ODD|1000|MXXNN|5|9927.62|54|0|0|54|0|0|0|54|0|0|0|0|-0.053333|-0.00029|-0.097037|-0.000528|-0.134815|-0.000733|-0.028519|-0.000155|-0.481111|-0.002616|183.896111|0.167037|-0.037778|-0.000205|-0.226164|54|0.102407|128.407741|0||0||||||||54|0||||
T|FTSR|202609|ACN|ODD|250|MXXNN|6|3360.24|18|0|0|18|0|0|0|18|0|0|0|0|-0.026711|-0.000143|-0.026711|-0.000143|-0.163378|-0.000875|-0.170044|-0.000911|-0.054489|-0.000292|186.650556|0.141111|-0.026711|-0.000143|-0.189291|18|0.083911|135.621222|0||0||||||||18|0||||
T|FTSR|202609|ACN|ODD|5000|MXXNN|1|7843.5|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0.02|0.000107|-0.47|-0.002516|-0.99|-0.0053|186.805|0.11|0|0|0|42|0.055|158.538|0||0||||||||42|0||||
T|FTSR|202609|ACN|ROUND|10000|MXXNN|1|19453|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.05|-0.000257|0.16|0.000822|0.43|0.00221|194.605|0.15|0|0|0|100|0.075|237.473|0||0||||||||100|0||||
T|FTSR|202609|ACN|ROUND|50000|MXXNN|1|99489.72|506|0|0|506|0|0|0|506|0|0|0|0|-0.09|-0.000458|-0.09|-0.000458|0.03|0.000153|0.12|0.00061|-0.89|-0.004525|196.665|0.09|-0.09|-0.000458|-1|506|0.09|117.491|0||0||||||||200|306||||
T|FTSR|202609|ACP|FRACT|0|MXXNN|1|0.38|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.575|0.01|0|0|0|0.084|0.005|158.745|0||0||||||||0.084|0||||
T|FTSR|202609|ACP|ODD|0|MXXNN|1|67.9|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.855|0.01|0|0|0|14|0.005|173.875|0||0||||||||14|0||||
T|FTSR|202609|ACP|ROUND|20000|MXXNN|1|40027.08|8836|0|0|8836|0|0|0|8836|0|0|0|0|-0.008981|-0.00198|-0.008981|-0.00198|-0.008981|-0.00198|-0.008981|-0.00198|-0.008981|-0.00198|4.535|0.01|-0.008981|-0.00198|-0.898144|8836|0.009491|164.926144|0||0||||||||8836|0||||
T|FTSR|202609|ACRE|ODD|0|MXXNN|1|56.68|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.365|0.01|0|0|0|13|0.005|161.842|0||0||||||||13|0||||
T|FTSR|202609|ACRS|ROUND|1000|MXXNN|1|4172|700|0|0|700|0|0|0|700|0|0|0|0|0.0098|0.001643|0.0098|0.001643|0.0098|0.001643|0.0098|0.001643|0.0098|0.001643|5.965|0.01|0.0098|0.001643|0.98|700|0.0001|183.928|0||0||||||||700|0||||
T|FTSR|202609|ACV|ODD|0|MXXNN|1|26.06|1|0|0|1|0|0|0|1|0|0|0|0|0.1898|0.007257|0.1898|0.007257|0.1898|0.007257|0.1898|0.007257|0.1898|0.007257|26.155|0.19|0.1898|0.007257|0.998947|1|0.0001|163.17|0||0||||||||1|0||||
T|FTSR|202609|ACWI|FRACT|0|MXXNN|1|54.45|0.34|0|0.34|0|0|0|0|0.34|0|0|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|-0.04|-0.00025|0.03|0.000187|160.145|0.01|0|0|0|0.34|0.005|122.693|0||0||||||||0.34|0||||
T|FTSR|202609|ACWI|ODD|1000|MXXNN|1|2546.72|16|0|0|16|0|0|0|16|0|0|0|0|0|0|-0.02|-0.000126|-0.02|-0.000126|-0.04|-0.000251|-0.14|-0.00088|159.175|0.01|0|0|0|16|0.005|97.639|0||0||||||||16|0||||
T|FTSR|202609|ACWI|ODD|250|MXXNN|1|323.6|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|0.01|0.000062|-0.02|-0.000124|-0.07|-0.000433|161.805|0.01|-0.01|-0.000062|-1|2|0.01|64.518|0||0||||||||2|0||||
T|FTSR|202609|ACWI|ODD|5000|MXXNN|1|7365.52|46|0|0|46|0|0|0|46|0|0|0|0|-0.02|-0.000125|-0.02|-0.000125|-0.02|-0.000125|-0.03|-0.000187|-0.09|-0.000562|160.13|0.02|-0.02|-0.000125|-1|46|0.02|72.893|0||0||||||||46|0||||
T|FTSR|202609|ACWX|ODD|1000|MXXNN|2|5666.02|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0.02|0.000261|-0.02|-0.000261|0.069189|0.000904|76.567432|0.01|0|0|0|74|0.005|264.631946|0||0||||||||74|0||||
T|FTSR|202609|ACWX|ODD|250|MXXNN|2|835.27|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.009091|0.00012|0.010909|0.000144|0.038182|0.000503|75.933182|0.01|0|0|0|11|0.005|310.225273|0||0||||||||11|0||||
T|FTSR|202609|ACWX|ODD|5000|MXXNN|1|6613.74|87|0|0|87|0|0|0|87|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|0.05|0.000658|0.05|0.000658|0.01|0.000132|76.015|0.01|0.01|0.000132|1|0|||87|168.098|0||||||||87|0||||
T|FTSR|202609|ACWX|ROUND|10000|MXXNN|1|13961.22|182|0|0|182|0|0|0|182|0|0|0|0|0.0098|0.000128|0.0098|0.000128|0.0098|0.000128|0.0098|0.000128|-0.0502|-0.000654|76.705|0.01|0.0098|0.000128|0.98|182|0.0001|160.018|0||0||||||||182|0||||
T|FTSR|202609|ACWX|ROUND|20000|MXXNN|4|105521.05|1372|0|0|1372|0|0|0|1372|0|0|0|0|-0.005845|-0.000076|-0.005845|-0.000076|-0.005845|-0.000076|-0.013222|-0.000172|0.009504|0.000124|76.905386|0.01|0|0|0|1372|0.005|125.631012|0||0||||||||1271|101||||
T|FTSR|202609|ADAM|ODD|0|MXXNN|1|129.36|14|0|0|14|0|0|0|14|0|0|0|0|0.0098|0.00106|0.0098|0.00106|0.0298|0.003223|0.0098|0.00106|0.0098|0.00106|9.245|0.01|0.0098|0.00106|0.98|14|0.0001|178.816|0||0||||||||14|0||||
T|FTSR|202609|ADAM|ROUND|1000|LNNNN|1|2754|300|0|0|300|0|0|0|0|0|0|300|0|-0.01|-0.001088|-0.01|-0.001088|-0.01|-0.001088|0.09|0.009793|0.09|0.009793|9.19||||||||||||||||||||1|17|0|261431.42654
T|FTSR|202609|ADAMH|ROUND|10000|MXXNN|2|20072|800|0|0|800|0|0|0|800|0|0|0|0|0.0049|0.000195|0.0049|0.000195|0.0049|0.000195|0.0099|0.000394|0.0099|0.000394|25.105|0.03|0.0049|0.000195|0.163333|800|0.01255|222.512|0||0||||||||500|300||||
T|FTSR|202609|ADAMH|ROUND|5000|MXXNN|1|5020|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|25.11|0.02|-0.02|-0.000796|-1|200|0.02|189.671|0||0||||||||100|100||||
T|FTSR|202609|ADBE|ODD|0|MXXNN|2|495.3|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.12|-0.000484|-0.585|-0.002361|-0.45|-0.001816|-1.29|-0.005207|247.7325|0.165|0|0|0|2|0.0825|468.4775|0||0||||||||2|0||||
T|FTSR|202609|ADBE|ODD|1000|MXXNN|11|25447.6|95|0|0|95|0|0|0|95|0|0|0|0|-0.039301|-0.000147|-0.037196|-0.000139|-0.031301|-0.000117|0.024909|0.000093|0.163436|0.00061|267.845053|0.137474|-0.071301|-0.000266|-0.518652|95|0.104387|123.7366|0||0||||||||95|0||||
T|FTSR|202609|ADBE|ODD|250|MXXNN|8|4417.26|17|0|0|17|0|0|0|17|0|0|0|0|-0.0052|-0.00002|-0.009318|-0.000036|-0.008729|-0.000034|-0.013435|-0.000052|-0.216965|-0.000835|259.86|0.115294|-0.002847|-0.000011|-0.024694|17|0.059071|138.867765|0||0||||||||17|0||||
T|FTSR|202609|ADBE|ODD|5000|MXXNN|1|5665|22|0|0|22|0|0|0|22|0|0|0|0|0.35|0.00136|0.35|0.00136|0.41|0.001593|0.89|0.003459|1.73|0.006723|257.325|0.35|0.35|0.00136|1|0|||22|97.123|0||||||||22|0||||
T|FTSR|202609|ADBE|ROUND|10000|MXXNN|2|23157.4|90|0|0|90|0|0|0|90|0|0|0|0|0.183111|0.000712|0.172|0.000669|0.197556|0.000768|0.317556|0.001235|1.776444|0.006906|257.228889|0.204444|0.183111|0.000712|0.895652|40|0.024|110.632|50|139.515|0||||||||90|0||||
T|FTSR|202609|ADBE|ROUND|20000|MXXNN|2|65451.4|240|0|0|240|0|0|0|240|0|0|0|0|-0.0375|-0.000138|-0.016667|-0.000061|-0.07|-0.000257|0.098333|0.000361|0.893333|0.003277|272.623333|0.215|-0.016667|-0.000061|-0.077519|240|0.115833|107.974583|0||0||||||||140|100||||
T|FTSR|202609|ADBE|ROUND|5000|MXXNN|1|9917.88|42|0|0|42|0|0|0|42|0|0|0|0|-0.09|-0.000381|-0.09|-0.000381|-0.08|-0.000339|0.11|0.000466|0.34|0.00144|236.075|0.13|-0.09|-0.000381|-0.692308|42|0.11|131.45|0||0||||||||42|0||||
T|FTSR|202609|ADBE|ROUND|50000|MXXNN|1|84214.6|340|0|0|340|0|0|0|340|0|0|0|0|0|0|0|0|-0.35|-0.001413|-0.27|-0.00109|0.56|0.002261|247.73|0.08|0|0|0|340|0.04|93.483|0||0||||||||160|180||||
T|FTSR|202609|ADC|FRACT|0|MXXNN|1|52.76|0.782|0|0.782|0|0|0|0|0.782|0|0|0|0|0|0|0|0|-0.01|-0.000148|0|0|0.16|0.00237|67.5|0.06|0|0|0|0.782|0.03|159.228|0||0||||||||0.782|0||||
T|FTSR|202609|ADC|ODD|1000|LNNNN|1|3385|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000148|0|0|0.02|0.000295|-0.01|-0.000148|0.12|0.001772|67.71||||||||||||||||||||1|50|50|147125.713794
T|FTSR|202609|ADC|ODD|250|MXXNN|1|402.06|6|0|0|6|0|0|0|6|0|0|0|0|-0.05|-0.000746|-0.05|-0.000746|-0.03|-0.000448|0.04|0.000597|-0.12|-0.00179|67.035|0.05|-0.05|-0.000746|-1|6|0.05|195.781|0||0||||||||6|0||||
T|FTSR|202609|ADI|ODD|1000|MXXNN|6|10474.28|28|0|0|28|0|0|0|28|0|0|0|0|-0.0925|-0.000247|-0.090357|-0.000241|-0.112143|-0.0003|-0.385714|-0.001031|-0.379286|-0.001014|374.152143|0.349286|-0.026429|-0.000071|-0.075665|28|0.187857|144.423393|0||0||||||||28|0||||
T|FTSR|202609|ADI|ODD|10000|MXXNN|1|10926|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.01|-0.000027|-0.47|-0.00129|1.41|0.00387|364.365|0.33|0|0|0|30|0.165|129.615|0||0||||||||30|0||||
T|FTSR|202609|ADI|ODD|250|MXXNN|7|3802.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.162|-0.000426|-0.153|-0.000402|-0.034|-0.000089|-0.021|-0.000055|-0.043|-0.000113|380.3125|0.325|-0.162|-0.000426|-0.498462|10|0.2435|240.7364|0||0||||||||10|0||||
T|FTSR|202609|ADI|ROUND|50000|MXXNN|1|92357.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.11|0.000298|-0.54|-0.001462|369.295|0.27|0|0|0|250|0.135|93.389|0||0||||||||80|170||||
T|FTSR|202609|ADM|ODD|1000|MXXNN|3|4938.99|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0.118305|0.001414|0.107458|0.001284|0.358475|0.004284|83.683983|0.055424|0|0|0|59|0.027712|138.193763|0||0||||||||59|0||||
T|FTSR|202609|ADM|ODD|250|MXXNN|1|768.6|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.04|-0.000468|-0.02|-0.000234|-0.27|-0.003161|85.425|0.05|0|0|0|9|0.025|174.891|0||0||||||||9|0||||
T|FTSR|202609|ADM|ROUND|5000|MXXNN|1|8703|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000115|0.11|0.001264|87.055|0.05|0|0|0|100|0.025|166.895|0||0||||||||100|0||||
T|FTSR|202609|ADP|FRACT|0|MXXNN|1|219.09|0.822|0|0.822|0|0|0|0|0.822|0|0|0|0|0|0|0|0|-0.2|-0.00075|-0.26|-0.000975|0.26|0.000975|266.565|0.07|0|0|0|0.822|0.035|147.568|0||0||||||||0.822|0||||
T|FTSR|202609|ADP|ODD|1000|MXXNN|10|27176.05|100|0|0|100|0|0|0|100|0|0|0|0|0.00548|0.00002|0.00148|0.000005|-0.07732|-0.000285|-0.17252|-0.000635|-0.33982|-0.00125|271.7475|0.2188|0.00548|0.00002|0.025046|100|0.10666|129.59389|0||0||||||||100|0||||
T|FTSR|202609|ADP|ODD|10000|MXXNN|1|14553|55|0|0|55|0|0|0|55|0|0|0|0|-0.04|-0.000151|-0.04|-0.000151|-0.03|-0.000113|-0.14|-0.000529|-0.27|-0.001021|264.52|0.16|-0.04|-0.000151|-0.25|55|0.1|133.24|0||0||||||||55|0||||
T|FTSR|202609|ADP|ODD|250|MXXNN|11|5960.37|22|0|0|22|0|0|0|22|0|0|0|0|-0.019127|-0.000071|-0.006855|-0.000025|-0.019127|-0.000071|-0.179582|-0.000663|-0.078673|-0.00029|270.898409|0.188636|-0.019127|-0.000071|-0.101398|22|0.103882|128.603227|0||0||||||||22|0||||
T|FTSR|202609|ADP|ODD|5000|MXXNN|1|5817|21|0|0|21|0|0|0|21|0|0|0|0|-0.0302|-0.000109|0.0198|0.000071|-0.0402|-0.000145|-0.0402|-0.000145|0.2498|0.000902|277.075|0.15|-0.0302|-0.000109|-0.201333|21|0.0901|137.587|0||0||||||||21|0||||
T|FTSR|202609|ADP|ROUND|50000|MXXNN|2|122594.32|441|0|0|441|0|0|0|441|0|0|0|0|-0.022766|-0.000082|-0.022766|-0.000082|-0.278889|-0.001003|-0.169683|-0.00061|-0.66517|-0.002392|278.053946|0.262449|-0.022766|-0.000082|-0.086746|441|0.142608|114.87088|0||0||||||||441|0||||
T|FTSR|202609|ADPT|ROUND|10000|MXXNN|1|14295|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.03|0.00105|0.02|0.0007|-0.07|-0.00245|28.575|0.03|0|0|0|500|0.015|118.444|0||0||||||||500|0||||
T|FTSR|202609|ADSK|ODD|0|MXXNN|1|217.28|1|0|0|1|0|0|0|1|0|0|0|0|-0.07|-0.000322|-0.07|-0.000322|-0.16|-0.000735|0.32|0.001471|-0.84|-0.003861|217.565|0.57|-0.07|-0.000322|-0.122807|1|0.32|863.358|0||0||||||||1|0||||
T|FTSR|202609|ADSK|ODD|1000|MXXNN|3|4580.94|20|0|0|20|0|0|0|20|0|0|0|0|-0.02158|-0.000094|-0.02858|-0.000125|0.06642|0.00029|0.11642|0.000508|-0.02558|-0.000112|229.05|0.211|-0.02158|-0.000094|-0.102275|20|0.11629|141.5998|0||0||||||||20|0||||
T|FTSR|202609|ADSK|ODD|250|MXXNN|3|1269.2|6|0|0|6|0|0|0|6|0|0|0|0|0.026333|0.000124|0.026333|0.000124|0.003|0.000014|-0.037|-0.000175|-0.137|-0.000648|211.571667|0.27|0.026333|0.000124|0.097531|6|0.121833|141.758333|0||0||||||||6|0||||
T|FTSR|202609|ADX|ODD|0|MXXNN|1|51.3|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00039|25.66|0.02|0|0|0|2|0.01|196.052|0||0||||||||2|0||||
T|FTSR|202609|AEE|ODD|1000|MXXNN|1|1913.04|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|-0.01|-0.000094|-0.17|-0.001601|-0.26|-0.002448|106.2|0.16|0|0|0|18|0.08|100.251|0||0||||||||18|0||||
T|FTSR|202609|AEF|ODD|0|MXXNN|1|9.86|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.89|0.06|0|0|0|1|0.03|184.535|0||0||||||||1|0||||
T|FTSR|202609|AEHL|ROUND|1000|MXXNN|1|1434|300|0|0|300|0|0|0|300|0|0|0|0|-0.07|-0.014538|-0.07|-0.014538|-0.07|-0.014538|-0.07|-0.014538|-0.06|-0.012461|4.815|0.07|-0.07|-0.014538|-1|300|0.07|109.906|0||0||||||||100|200||||
T|FTSR|202609|AEIS|ODD|1000|MXXNN|1|4294.5|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.02|0.00007|0.44|0.001536|0.65|0.002269|286.49|0.38|0|0|0|15|0.19|156.587|0||0||||||||15|0||||
T|FTSR|202609|AEM|FRACT|0|MXXNN|1|55.86|0.284|0|0.284|0|0|0|0|0.284|0|0|0|0|0|0|0|0|0.02|0.000102|0.01|0.000051|-0.38|-0.00193|196.895|0.39|0|0|0|0.284|0.195|128.874|0||0||||||||0.284|0||||
T|FTSR|202609|AEM|ODD|1000|LYNNN|1|3968.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.29|-0.00146|-0.27|-0.00136|-0.28|-0.00141|-0.63|-0.003173|-0.47|-0.002367|198.565|0.29|-0.29|-0.00146|-1|20|0.29|153.856|0||0||||||||20|0||||
T|FTSR|202609|AEP|FRACT|0|MXXNN|1|59.88|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0.05|0.000417|0.04|0.000334|119.775|0.05|0|0|0|0.5|0.025|90.048|0||0||||||||0.5|0||||
T|FTSR|202609|AEP|ODD|0|MXXNN|3|592.48|5|0|0|5|0|0|0|5|0|0|0|0|-0.004|-0.000034|-0.004|-0.000034|-0.004|-0.000034|-0.036|-0.000304|0.11|0.000928|118.507|0.038|-0.004|-0.000034|-0.105263|5|0.021|114.1922|0||0||||||||5|0||||
T|FTSR|202609|AEP|ODD|1000|MXXNN|9|16210.4|133|0|0|133|0|0|0|133|0|0|0|0|-0.001504|-0.000012|-0.010526|-0.000086|0.007368|0.00006|-0.000526|-0.000004|0.043684|0.000358|121.879436|0.050602|-0.001504|-0.000012|-0.029718|123|0.028171|125.634959|10|142.812|0||||||||133|0||||
T|FTSR|202609|AEP|ODD|250|MXXNN|8|4744.72|39|0|0|39|0|0|0|39|0|0|0|0|-0.006677|-0.000055|-0.007703|-0.000063|0.016656|0.000137|0.078451|0.000645|-0.018728|-0.000154|121.651923|0.049487|-0.006677|-0.000055|-0.134922|39|0.028082|130.288051|0||0||||||||39|0||||
T|FTSR|202609|AEP|ODD|5000|MXXNN|3|17139.19|142|0|0|142|0|0|0|142|0|0|0|0|0.027763|0.00023|0.027763|0.00023|0.050932|0.000422|0.001073|0.000009|0.144735|0.001199|120.71669|0.053662|0.027763|0.00023|0.517375|142|0.012949|135.355028|0||0||||||||142|0||||
T|FTSR|202609|AEP|ROUND|10000|MXXNN|2|25829.84|212|0|0|212|0|0|0|212|0|0|0|0|-0.00283|-0.000023|0.002453|0.00002|0.003585|0.000029|0.084717|0.000695|0.056038|0.00046|121.855566|0.061698|-0.00283|-0.000023|-0.045872|212|0.032264|112.851245|0||0||||||||200|12||||
T|FTSR|202609|AER|ODD|1000|MXXNN|2|2859.04|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.093|-0.000651|0.024|0.000168|0.2115|0.001481|142.82075|0.2625|0|0|0|20|0.13125|113.13005|0||0||||||||20|0||||
T|FTSR|202609|AER|ODD|250|MXXNN|1|867.96|6|0|0|6|0|0|0|6|0|0|0|0|0.12|0.00083|0.12|0.00083|0|0|-0.01|-0.000069|-0.24|-0.00166|144.54|0.24|0.12|0.00083|0.5|6|0.06|143.389|0||0||||||||6|0||||
T|FTSR|202609|AES|ODD|0|MXXNN|1|74.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.825|0.01|0|0|0|5|0.005|117.485|0||0||||||||5|0||||
T|FTSR|202609|AES|ROUND|50000|LYNNN|2|161974|10900|0|0|10900|0|0|0|10900|0|0|0|0|-0.000217|-0.000015|-0.000217|-0.000015|-0.000217|-0.000015|-0.000217|-0.000015|-0.000217|-0.000015|14.865|0.01|-0.000217|-0.000015|-0.021651|10900|0.005108|253.171349|0||0||||||||10900|0||||
T|FTSR|202609|AESI|ROUND|10000|MXXNN|1|10164|770|0|0|770|0|0|0|770|0|0|0|0|0|0|0|0|0.04|0.003034|0.02|0.001517|0.35|0.026545|13.185|0.03|0|0|0|770|0.015|164.89|0||0||||||||400|370||||
T|FTSR|202609|AFG|ODD|1000|MXXNN|1|1273.05|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0.01|0.000071|0.07|0.000495|141.49|0.08|0|0|0|9|0.04|161.689|0||0||||||||9|0||||
T|FTSR|202609|AFG|ODD|5000|MXXNN|1|5031.25|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00007|-0.08|-0.000556|143.875|0.25|0|0|0|35|0.125|158.744|0||0||||||||35|0||||
T|FTSR|202609|AFL|ODD|1000|MXXNN|1|2038.68|18|0|0|18|0|0|0|18|0|0|0|0|0.0898|0.000793|0.0898|0.000793|0.0898|0.000793|-0.0302|-0.000267|-0.1002|-0.000885|113.215|0.09|0.0898|0.000793|0.997778|18|0.0001|155.747|0||0||||||||18|0||||
T|FTSR|202609|AFRM|ODD|1000|MXXNN|3|4694.84|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0.131343|0.001875|0.150448|0.002147|-0.027463|-0.000392|70.057985|0.080746|0|0|0|67|0.040373|146.785896|0||0||||||||67|0||||
T|FTSR|202609|AFRM|ROUND|5000|MXXNN|2|14180|200|0|0|200|0|0|0|200|0|0|0|0|0.0449|0.000634|0.0449|0.000634|0.1699|0.002399|0.2599|0.003669|0.4299|0.006069|70.8325|0.135|0.0449|0.000634|0.332593|200|0.04505|152.3555|0||0||||||||200|0||||
T|FTSR|202609|AG|ROUND|10000|MXXNN|1|18868|1060|0|0|1060|0|0|0|1060|0|0|0|0|-0.01|-0.000562|-0.01|-0.000562|-0.01|-0.000562|-0.01|-0.000562|-0.03|-0.001686|17.795|0.01|-0.01|-0.000562|-1|1060|0.01|118.853|0||0||||||||1060|0||||
T|FTSR|202609|AG|ROUND|20000|MXXNN|2|42500|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000471|-0.02|-0.000941|-0.07|-0.003294|-0.09|-0.004235|0.03|0.001412|21.2525|0.015|-0.015|-0.000706|-1|2000|0.015|132.76|0||0||||||||2000|0||||
T|FTSR|202609|AGCO|ODD|0|MXXNN|1|127.67|1|0|0|1|0|0|0|1|0|0|0|0|0.13|0.001019|0.13|0.001019|0.12|0.000941|0.06|0.00047|0.13|0.001019|127.585|0.17|0.13|0.001019|0.764706|1|0.02|182.629|0||0||||||||1|0||||
T|FTSR|202609|AGCO|ODD|1000|MXXNN|2|4141.11|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0.021818|0.000174|-0.070909|-0.000565|0.346364|0.002761|125.426818|0.286364|0|0|0|33|0.143182|412.522091|0||0||||||||33|0||||
T|FTSR|202609|AGCO|ODD|250|MXXNN|3|1474.5|12|0|0|12|0|0|0|12|0|0|0|0|-0.025|-0.000203|-0.025|-0.000203|-0.0225|-0.000183|0.09|0.000733|-0.0575|-0.000468|122.85625|0.1875|-0.025|-0.000203|-0.133333|12|0.10625|130.39125|0||0||||||||12|0||||
T|FTSR|202609|AGD|ODD|0|MXXNN|1|23.64|2|0|0|2|0|0|0|2|0|0|0|0|0.0426|0.003595|0.0426|0.003595|0.0426|0.003595|0.0426|0.003595|0.0426|0.003595|11.85|0.06|0.0426|0.003595|0.71|2|0.0087|120.362|0||0||||||||2|0||||
T|FTSR|202609|AGD|ROUND|10000|MXXNN|1|15776.6|1337|0|0|1337|0|0|0|1337|0|0|0|0|0.0648|0.005473|0.0648|0.005473|0.0648|0.005473|0.0648|0.005473|0.0648|0.005473|11.84|0.08|0.0648|0.005473|0.81|1337|0.0076|68.953|0||0||||||||1337|0||||
T|FTSR|202609|AGG|FRACT|0|MXXNN|15|863.09|8.953|0|8.953|0|0|0|0|8.953|0|0|0|0|0|0|0|0|-0.004689|-0.000049|-0.011564|-0.00012|-0.003078|-0.000032|96.407408|0.01|0|0|0|8.953|0.005|143.893505|0||0||||||||8.953|0||||
T|FTSR|202609|AGG|ODD|0|MXXNN|2|286.61|3|0|0|3|0|0|0|3|0|0|0|0|0.002067|0.000022|0.002067|0.000022|0.002067|0.000022|-0.037933|-0.000397|-0.077933|-0.000816|95.535|0.01|0.002067|0.000022|0.206667|3|0.003967|127.103|0||0||||||||3|0||||
T|FTSR|202609|AGG|ODD|1000|MXXNN|50|134140.61|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.000613|0.000006|0.000613|0.000006|0.000999|0.00001|-0.002501|-0.000026|-0.002801|-0.000029|95.81495|0.01|0.000613|0.000006|0.0613|1400|0.004694|456.107077|0||0||||||||1400|0||||
T|FTSR|202609|AGG|ODD|250|MXXNN|21|14109.9|147|0|0|147|0|0|0|147|0|0|0|0|0.001503|0.000016|0.001503|0.000016|0.00232|0.000024|-0.004075|-0.000042|0.002048|0.000021|95.987449|0.01|0.001503|0.000016|0.15034|147|0.004248|334.696517|0||0||||||||147|0||||
T|FTSR|202609|AGG|ODD|5000|MXXNN|18|118148.22|1233|0|0|1233|0|0|0|1233|0|0|0|0|-0.000182|-0.000002|-0.000182|-0.000002|-0.00036|-0.000004|-0.00221|-0.000023|-0.016046|-0.000167|95.821926|0.01|-0.000182|-0.000002|-0.0182|1233|0.005091|421.978645|0||0||||||||1233|0||||
T|FTSR|202609|AGG|ROUND|10000|MXXNN|28|424623.4|4446|0|0|4446|0|0|0|4446|0|0|0|0|0.000378|0.000004|0.000378|0.000004|-0.005898|-0.000062|-0.000819|-0.000009|-0.02126|-0.000223|95.50886|0.01|0.000378|0.000004|0.03776|4103|0.005213|463.943097|343|306.473948|0||||||||4446|0||||
T|FTSR|202609|AGG|ROUND|20000|MXXNN|14|459983.9|4815|0|0|4815|0|0|0|4401|414|0|0|0|0.000323|0.000003|0.000431|0.000005|-0.004603|-0.000048|-0.006219|-0.000065|-0.020018|-0.00021|95.535588|0.01|0.000323|0.000003|0.032278|4815|0.004839|673.645948|0||0||||||||4815|0||||
T|FTSR|202609|AGG|ROUND|200000|MXXNN|1|344637.54|3627|0|0|3627|0|0|0|3627|0|0|0|0|-0.019449|-0.000205|-0.02|-0.00021|0|0|0|0|-0.02|-0.00021|95.015|0.01|0|0|0|3627|0.005|115.937959|0||0||||||||3627|0||||
T|FTSR|202609|AGG|ROUND|5000|MXXNN|2|19684.56|204|0|0|204|0|0|0|204|0|0|0|0|0|0|0|0|-0.010196|-0.000106|-0.000392|-0.000004|-0.020392|-0.000211|96.487941|0.01|0|0|0|204|0.005|96.353843|0||0||||||||204|0||||
T|FTSR|202609|AGG|ROUND|50000|MXXNN|8|530280.1|5536|0|0|5536|0|0|0|5536|0|0|0|0|0.000386|0.000004|0.000386|0.000004|-0.00077|-0.000008|-0.015127|-0.000158|-0.049487|-0.000517|95.788922|0.01|0.000386|0.000004|0.038634|5536|0.004807|368.56666|0||0||||||||5536|0||||
T|FTSR|202609|AGM-F|ROUND|10000|MXXNN|1|19932|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.19|0.14|0|0|0|1100|0.07|100.996|0||0||||||||800|300||||
T|FTSR|202609|AGNC|FRACT|0|MXXNN|3|16.52|1.648|0|1.648|0|0|0|0|1.648|0|0|0|0|0|0|0|0|0|0|-0.009782|-0.000975|-0.037706|-0.003759|10.030516|0.01|0|0|0|1.648|0.005|169.215549|0||0||||||||1.648|0||||
T|FTSR|202609|AGNC|ODD|250|MXXNN|4|1893.69|197|0|0|197|0|0|0|197|0|0|0|0|0.000254|0.000026|0.000254|0.000026|0.000254|0.000026|-0.00533|-0.000555|-0.006751|-0.000703|9.608909|0.01|0.000254|0.000026|0.025381|197|0.004873|146.017096|0||0||||||||197|0||||
T|FTSR|202609|AGNC|ROUND|1000|LNNNN|4|13712|1450|500|0|950|0|0|0|235|0|415|300|0|0.01|0.001055|0.01|0.001055|0.001263|0.000133|0.01|0.001055|0.058632|0.006188|9.475526||||||||||||||||||||3|1450|1450|29849.56582
T|FTSR|202609|AGNC|ROUND|1000|LYNNN|1|2970|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.895|0.01|0|0|0|300|0.005|167.998|0||0||||||||300|0||||
T|FTSR|202609|AGNC|ROUND|1000|MXXNN|7|21630.5|2199|0|0|2199|0|0|0|2199|0|0|0|0|0.001253|0.000127|0.001253|0.000127|-0.001021|-0.000104|-0.001021|-0.000104|-0.012918|-0.001313|9.83565|0.01|0.001253|0.000127|0.125257|2199|0.004374|152.119629|0||0||||||||2199|0||||
T|FTSR|202609|AGNC|ROUND|10000|MXXNN|2|29466.93|2857|0|0|2857|0|0|0|2857|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.318941|0.01|0|0|0|2857|0.005|120.386751|0||0||||||||2857|0||||
T|FTSR|202609|AGNC|ROUND|250|LNNNN|1|909|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.0011|-0.03|-0.003299|-0.03|-0.003299|-0.03|-0.003299|0.05|0.005498|9.095||||||||||||||||||||1|100|0|152.122052
T|FTSR|202609|AGNC|ROUND|5000|LNNNN|2|11004|1100|0|0|1100|0|0|0|0|0|600|0|500|0.008727|0.000872|0.008727|0.000872|0.01|0.000999|0.01|0.000999|0.037273|0.003724|10.008636||||||||||||||||||||2|1100|736|2492164.485364
T|FTSR|202609|AGNG|ODD|1000|MXXNN|1|1433.64|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000545|36.695|0.13|0|0|0|39|0.065|715.124|0||0||||||||39|0||||
T|FTSR|202609|AGNG|ROUND|1000|MXXNN|1|4737.28|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0.02|0.000541|0.03|0.000812|0.06|0.001624|36.95|0.12|0|0|0|128|0.06|175.163|0||0||||||||100|28||||
T|FTSR|202609|AGNG|ROUND|5000|MXXNN|3|15614.82|423|0|0|423|0|0|0|423|0|0|0|0|-0.012577|-0.000341|-0.012577|-0.000341|-0.012577|-0.000341|-0.009243|-0.000251|0.000686|0.000019|36.849504|0.129929|-0.012577|-0.000341|-0.096798|423|0.071253|259.941787|0||0||||||||423|0||||
T|FTSR|202609|AGQI|ROUND|5000|MXXNN|1|9415|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002127|18.81|0.04|0|0|0|500|0.02|76.048|0||0||||||||500|0||||
T|FTSR|202609|AGX|ODD|1000|LNNNN|1|3970|10|0|0|10|0|0|0|0|0|0|10|0|-0.53|-0.001331|1.2|0.003013|1.98|0.004972|2.47|0.006202|2.09|0.005248|398.265||||||||||||||||||||1|10|10|75684.41021
T|FTSR|202609|AGX|ODD|1000|MXXNN|3|7992.75|20|0|0|20|0|0|0|20|0|0|0|0|0.92995|0.002341|0.92995|0.002341|0.47495|0.001195|0.60245|0.001516|-5.19505|-0.013076|397.28875|4.6975|0.92995|0.002341|0.197967|20|1.883775|131.41175|0||0||||||||20|0||||
T|FTSR|202609|AGX|ODD|250|MXXNN|1|433|1|0|0|1|0|0|0|1|0|0|0|0|0.22|0.00051|0.22|0.00051|0.19|0.00044|-1.3|-0.003011|-0.62|-0.001436|431.76|2.48|0.22|0.00051|0.08871|1|1.13|146.951|0||0||||||||1|0||||
T|FTSR|202609|AI|ODD|0|LNNNN|1|108.5|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000922|0.01|0.000922|-0.01|-0.000922|0.01|0.000922|-0.01|-0.000922|10.845||||||||||||||||||||1|10|10|14.151465
T|FTSR|202609|AI|ODD|250|MXXNN|1|378.35|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.007397|10.815|0.01|0|0|0|35|0.005|126.888|0||0||||||||35|0||||
T|FTSR|202609|AIFF|ROUND|250|LNNNN|1|755|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.006579|-0.01|-0.006579|-0.03|-0.019737|-0.03|-0.019737|-0.13|-0.085526|1.52||||||||||||||||||||1|500|500|97752.368343
T|FTSR|202609|AIG|ODD|1000|MXXNN|1|1285.37|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.03|0.000397|0.05|0.000661|0.17|0.002248|75.62|0.02|0|0|0|17|0.01|46.748|0||0||||||||17|0||||
T|FTSR|202609|AIG|ODD|250|MXXNN|1|902.64|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.01|-0.000133|-0.13|-0.001728|-0.18|-0.002392|75.245|0.05|0|0|0|12|0.025|241.487|0||0||||||||12|0||||
T|FTSR|202609|AIO|ODD|0|MXXNN|1|177.45|7|0|0|7|0|0|0|7|0|0|0|0|-0.1|-0.003937|-0.1|-0.003937|-0.1|-0.003937|-0.1|-0.003937|-0.09|-0.003543|25.4|0.1|-0.1|-0.003937|-1|7|0.1|171.826|0||0||||||||7|0||||
T|FTSR|202609|AIO|ROUND|5000|LNNNN|1|5170|200|0|0|200|0|0|0|0|0|100|100|0|-0.28|-0.010805|-0.385|-0.014856|-0.385|-0.014856|-0.38|-0.014663|-0.34|-0.01312|25.915||||||||||||||||||||1|200|198|71513.975
T|FTSR|202609|AIPI|ROUND|10000|MXXNN|2|36725|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0439|0.001196|0.0439|0.001196|0.0389|0.00106|0.0539|0.001469|0.0739|0.002013|36.7025|0.045|0.0439|0.001196|0.975556|1000|0.00055|190.7525|0||0||||||||1000|0||||
T|FTSR|202609|AIQ|ODD|1000|MXXNN|1|4550.39|71|0|0|71|0|0|0|71|0|0|0|0|-0.002|-0.000031|0.018|0.000281|-0.022|-0.000343|-0.082|-0.001279|0.028|0.000437|64.095|0.01|0.018|0.000281|1.8|0|||0||71|0.004|148.333||||||71|0||||
T|FTSR|202609|AIQ|ODD|250|MXXNN|1|893.62|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|-0.02|-0.000313|-0.02|-0.000313|0|0|63.835|0.01|0|0|0|14|0.005|282.688|0||0||||||||14|0||||
T|FTSR|202609|AIQ|ROUND|10000|MXXNN|1|18933.75|297|0|0|297|0|0|0|297|0|0|0|0|-0.11|-0.001724|-0.12|-0.001881|-0.07|-0.001097|-0.15|-0.002351|-0.15|-0.002351|63.81|0.12|-0.12|-0.001881|-1|297|0.12|675.225|0||0||||||||297|0||||
T|FTSR|202609|AIQ|ROUND|20000|MXXNN|3|98510.34|1522|0|0|1522|0|0|0|1522|0|0|0|0|-0.00594|-0.000092|-0.00594|-0.000092|-0.010302|-0.000159|0.006833|0.000106|-0.036715|-0.000567|64.719271|0.01|-0.00594|-0.000092|-0.593955|1522|0.00797|89.389055|0||0||||||||1522|0||||
T|FTSR|202609|AIQ|ROUND|5000|MXXNN|1|7912.8|120|0|0|120|0|0|0|120|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0402|-0.00061|-0.0002|-0.000003|65.945|0.01|-0.0002|-0.000003|-0.02|120|0.0051|124.777|0||0||||||||120|0||||
T|FTSR|202609|AIRO|ROUND|1000|MXXNN|2|6196.1|845|0|0|845|0|0|0|845|0|0|0|0|0.011479|0.001568|0.011479|0.001568|0.011479|0.001568|0.011479|0.001568|0.035976|0.004914|7.320621|0.024083|0.011479|0.001568|0.476658|845|0.006302|76.04403|0||0||||||||445|400||||
T|FTSR|202609|AIRO|ROUND|10000|MXXNN|3|38631.5|5400|0|0|5400|0|0|0|5400|0|0|0|0|0.002994|0.000419|0.002994|0.000419|0.002994|0.000419|-0.008117|-0.001136|-0.010987|-0.001537|7.14713|0.013704|0.002994|0.000419|0.218514|5400|0.005355|114.234509|0||0||||||||2300|3100||||
T|FTSR|202609|AIRO|ROUND|20000|LYNNN|4|97260.5|13650|0|0|13650|0|0|0|13650|0|0|0|0|-0.011885|-0.001671|-0.011885|-0.001671|-0.018478|-0.002598|-0.023606|-0.003319|-0.034595|-0.004865|7.111703|0.027216|-0.001189|-0.000167|-0.043676|10400|0.021913|98.683173|0||3250|0.010471|98.907615||||||1500|8900||||
T|FTSR|202609|AIRO|ROUND|5000|MXXNN|6|46797.1|6430|0|0|6430|0|0|0|6430|0|0|0|0|-0.003773|-0.000519|-0.001984|-0.000273|-0.001984|-0.000273|-0.000429|-0.000059|-0.016417|-0.002259|7.267154|0.021555|0.001593|0.000219|0.073882|5918|0.010845|91.801508|512|137.442688|0||||||||3800|2630||||
T|FTSR|202609|AIRR|ODD|250|MXXNN|1|744.1|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.2|0.001882|0.13|0.001223|0.23|0.002165|106.26|0.08|0|0|0|7|0.04|163.604|0||0||||||||7|0||||
T|FTSR|202609|AIS|ROUND|5000|LNNNN|1|9392.5|125|0|0|125|0|0|0|0|0|0|0|125|-0.03|-0.0004|-0.03|-0.0004|0.01|0.000133|0|0|-0.02|-0.000266|75.075||||||||||||||||||||1|125|0|394667.572785
T|FTSR|202609|AIT|ODD|250|MXXNN|1|671.26|2|0|0|2|0|0|0|2|0|0|0|0|-0.42|-0.001252|-0.42|-0.001252|-0.25|-0.000745|-0.51|-0.00152|-1.7|-0.005068|335.42|0.42|-0.42|-0.001252|-1|2|0.42|147.808|0||0||||||||2|0||||
T|FTSR|202609|AIYY|ROUND|1000|MXXNN|2|6713|900|0|0|900|0|0|0|900|0|0|0|0|0.011844|0.00159|0.006289|0.000844|0.000733|0.000098|0.022956|0.003082|0.005178|0.000695|7.447222|0.023333|0.016289|0.002187|0.698095|657|0.004825|135.721925|243|200.865|0||||||||200|700||||
T|FTSR|202609|AIYY|ROUND|10000|LNNNN|1|15260|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.06|0.007838|0.06|0.007838|-0.17|-0.022208|-0.11|-0.01437|-0.15|-0.019595|7.655||||||||||||||||||||1|2000|2000|16005.210226
T|FTSR|202609|AIYY|ROUND|10000|MXXNN|2|24524.5|3250|0|0|3250|0|0|0|3250|0|0|0|0|0|0|0|0|0|0|-0.002462|-0.000327|-0.010769|-0.001429|7.535154|0.021692|0|0|0|3250|0.010846|183.753877|0||0||||||||2100|1150||||
T|FTSR|202609|AIYY|ROUND|5000|MXXNN|2|13200|1750|0|0|1750|0|0|0|1750|0|0|0|0|-0.005714|-0.000759|-0.005714|-0.000759|-0.005714|-0.000759|0.002857|0.000379|-0.02|-0.002656|7.531429|0.022857|-0.005714|-0.000759|-0.25|1750|0.014286|111.340143|0||0||||||||1100|650||||
T|FTSR|202609|AIZ|ODD|1000|MXXNN|1|3957.8|14|0|0|14|0|0|0|14|0|0|0|0|0.05|0.000177|0.05|0.000177|0.05|0.000177|0.01|0.000035|-0.36|-0.001271|283.195|0.99|0.05|0.000177|0.050505|14|0.47|175.383|0||0||||||||14|0||||
T|FTSR|202609|AIZ|ODD|250|MXXNN|6|2502.99|9|0|0|9|0|0|0|9|0|0|0|0|-0.201156|-0.000724|-0.212267|-0.000764|-0.324489|-0.001168|-0.482267|-0.001736|-0.544489|-0.00196|277.75|0.72|-0.201156|-0.000724|-0.279383|9|0.460578|146.947667|0||0||||||||9|0||||
T|FTSR|202609|AIZ|ROUND|50000|LNNNN|1|70755|265|0|0|265|0|265|0|0|0|0|0|0|2.8|0.010498|1.46|0.005474|-1.72|-0.006449|0.47|0.001762|1.23|0.004612|266.72||||||||||||||||||||1|0|0|0.465953
T|FTSR|202609|AJG|ODD|1000|MXXNN|5|10370.73|44|0|0|44|0|0|0|44|0|0|0|0|-0.267727|-0.001136|-0.205|-0.00087|-0.167955|-0.000713|-0.147955|-0.000628|0.352273|0.001495|235.628636|0.379091|-0.267727|-0.001136|-0.706235|44|0.323409|124.580977|0||0||||||||44|0||||
T|FTSR|202609|AJG|ODD|250|MXXNN|8|4657.36|20|0|0|20|0|0|0|20|0|0|0|0|-0.119|-0.000511|-0.141|-0.000606|-0.132|-0.000567|-0.1105|-0.000475|-0.2835|-0.001218|232.85275|0.3145|-0.119|-0.000511|-0.378378|20|0.21675|213.54515|0||0||||||||20|0||||
T|FTSR|202609|AJG|ODD|5000|MXXNN|1|6391.56|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|-0.08|-0.00035|-0.1|-0.000438|0.51|0.002231|228.565|0.59|0|0|0|28|0.295|163.366|0||0||||||||28|0||||
T|FTSR|202609|AKAM|ODD|1000|MXXNN|1|1160.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000086|0.18|0.001552|0.36|0.003103|116.015|0.13|0|0|0|10|0.065|111.239|0||0||||||||10|0||||
T|FTSR|202609|AKAM|ODD|250|MXXNN|2|918.75|8|0|0|8|0|0|0|8|0|0|0|0|0|0|-0.0125|-0.000109|-0.83375|-0.007261|-0.67|-0.005835|0.5275|0.004594|114.82625|0.14|0|0|0|8|0.07|109.54725|0||0||||||||8|0||||
T|FTSR|202609|AKTX|ODD|0|MXXNN|1|249|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-1.26|-0.123469|-1.26|-0.123469|10.205|0.49|0|0|0|25|0.245|168.181|0||0||||||||25|0||||
T|FTSR|202609|ALAB|ODD|1000|MXXNN|3|6269.9|19|0|0|19|0|0|0|19|0|0|0|0|-0.374737|-0.001136|-0.374737|-0.001136|-0.696842|-0.002112|-1.067895|-0.003237|-1.621579|-0.004915|329.943158|0.515789|-0.374737|-0.001136|-0.726531|19|0.445263|121.624263|0||0||||||||19|0||||
T|FTSR|202609|ALAB|ODD|250|MXXNN|3|1555.58|5|0|0|5|0|0|0|5|0|0|0|0|-0.3|-0.000964|-0.3|-0.000964|-0.3|-0.000964|-0.426|-0.001369|0.514|0.001652|311.196|0.464|-0.3|-0.000964|-0.646552|5|0.382|119.6492|0||0||||||||5|0||||
T|FTSR|202609|ALAB|ODD|5000|MXXNN|2|15096.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.2101|-0.000697|-0.2551|-0.000847|-0.0251|-0.000083|0.0499|0.000166|-0.2701|-0.000896|301.3525|1.155|-0.2151|-0.000714|-0.186234|50|0.68505|223.2815|0||0||||||||50|0||||
T|FTSR|202609|ALAB|ROUND|20000|MXXNN|2|58791|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.195|-0.000663|-2.725|-0.009269|-3.56|-0.012109|294|0.74|0|0|0|200|0.37|137.936|0||0||||||||200|0||||
T|FTSR|202609|ALAB|ROUND|50000|MXXNN|2|261652.5|750|0|0|750|0|0|0|750|0|0|0|0|0.2266|0.000649|0.169933|0.000487|0.169933|0.000487|0.289933|0.00083|1.429933|0.004096|349.133333|0.526667|0.2266|0.000649|0.430253|750|0.150033|90.944667|0||0||||||||400|350||||
T|FTSR|202609|ALB|FRACT|0|MXXNN|2|46.24|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0.020225|0.000175|0.094675|0.000818|-0.5057|-0.004372|115.67915|0.1637|0|0|0|0.4|0.08185|139.646188|0||0||||||||0.4|0||||
T|FTSR|202609|ALB|ODD|1000|MXXNN|2|4204.76|32|0|0|32|0|0|0|32|0|0|0|0|-0.0225|-0.000171|0.07125|0.000542|-0.0225|-0.000171|-0.11875|-0.000903|-0.34|-0.002584|131.56375|0.33|-0.0225|-0.000171|-0.068182|32|0.17625|450.984875|0||0||||||||32|0||||
T|FTSR|202609|ALB|ODD|250|MXXNN|1|944.37|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0.01|0.000074|0.05|0.00037|-0.03|-0.000222|-0.04|-0.000296|135|0.18|0|0|0|7|0.09|131.472|0||0||||||||7|0||||
T|FTSR|202609|ALC|ODD|1000|MXXNN|1|1785.78|27|0|0|27|0|0|0|27|0|0|0|0|-0.03|-0.000454|-0.03|-0.000454|-0.02|-0.000302|-0.08|-0.001209|-0.08|-0.001209|66.15|0.02|-0.02|-0.000302|-1|27|0.02|117.725|0||0||||||||27|0||||
T|FTSR|202609|ALGM|ODD|250|MXXNN|1|360.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000555|-0.02|-0.000555|-0.02|-0.000555|0|0|-0.12|-0.003328|36.06|0.02|-0.02|-0.000555|-1|10|0.02|215.495|0||0||||||||10|0||||
T|FTSR|202609|ALGN|ODD|250|MXXNN|1|745.2|5|0|0|5|0|0|0|5|0|0|0|0|0.3146|0.002107|0.3146|0.002107|0.3146|0.002107|0.2746|0.001839|0.7546|0.005054|149.31|0.54|0.3146|0.002107|0.582593|5|0.1127|169.367|0||0||||||||5|0||||
T|FTSR|202609|ALGT|ODD|1000|MXXNN|1|1920|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.00299|76.92|0.24|0|0|0|25|0.12|134.096|0||0||||||||25|0||||
T|FTSR|202609|ALGT|ODD|250|MXXNN|1|452.58|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.22|0.002911|0.49|0.006484|75.575|0.29|0|0|0|6|0.145|139.489|0||0||||||||6|0||||
T|FTSR|202609|ALK|ROUND|20000|MXXNN|1|20120|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.000497|-0.06|-0.001491|40.235|0.01|0|0|0|500|0.005|180.035|0||0||||||||500|0||||
T|FTSR|202609|ALK|ROUND|5000|MXXNN|1|8050|200|0|0|200|0|0|0|200|0|0|0|0|-0.04|-0.000994|-0.03|-0.000746|-0.04|-0.000994|0.08|0.001989|0.17|0.004226|40.23|0.04|0|0|0|200|0.02|151.077|0||0||||||||200|0||||
T|FTSR|202609|ALKS|ODD|1000|MXXNN|7|14541.85|321|0|0|321|0|0|0|321|0|0|0|0|-0.001937|-0.000043|-0.001937|-0.000043|0.001739|0.000038|-0.042996|-0.00095|0.013608|0.000301|45.277726|0.053209|0.000867|0.000019|0.016288|321|0.026171|156.139963|0||0||||||||321|0||||
T|FTSR|202609|ALL|ODD|1000|MXXNN|1|1813.92|8|0|0|8|0|0|0|8|0|0|0|0|-0.03|-0.000132|-0.03|-0.000132|0.4|0.001766|0.43|0.001898|0.01|0.000044|226.555|0.37|-0.03|-0.000132|-0.081081|8|0.2|116.491|0||0||||||||8|0||||
T|FTSR|202609|ALL|ODD|250|MXXNN|7|3954.07|16|0|0|16|0|0|0|16|0|0|0|0|-0.06875|-0.000278|-0.07375|-0.000299|-0.074375|-0.000301|0.041875|0.000169|-0.2025|-0.00082|247.050313|0.278125|-0.06875|-0.000278|-0.247191|16|0.173438|121.255688|0||0||||||||16|0||||
T|FTSR|202609|ALL-H|ROUND|5000|MXXNN|1|7308|400|0|0|400|0|0|0|400|0|0|0|0|-0.12|-0.006547|-0.12|-0.006547|-0.12|-0.006547|-0.12|-0.006547|-0.11|-0.006001|18.33|0.12|-0.12|-0.006547|-1|400|0.12|87.969|0||0||||||||400|0||||
T|FTSR|202609|ALL-I|ROUND|10000|MXXNN|1|13800|800|0|0|800|0|0|0|800|0|0|0|0|0.2498|0.014377|0.2498|0.014377|0.2498|0.014377|0.2498|0.014377|0.2498|0.014377|17.375|0.25|0.2498|0.014377|0.9992|800|0.0001|27.961|0||0||||||||100|700||||
T|FTSR|202609|ALLE|ODD|0|MXXNN|1|151.76|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.000526|-0.08|-0.000526|0.02|0.000132|151.97|0.42|0|0|0|1|0.21|158.228|0||0||||||||1|0||||
T|FTSR|202609|ALLE|ODD|1000|MXXNN|1|2754.54|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0.42|0.002743|-0.05|-0.000327|153.115|0.17|0|0|0|18|0.085|155.667|0||0||||||||18|0||||
T|FTSR|202609|ALLE|ODD|250|MXXNN|2|1386.75|9|0|0|9|0|0|0|9|0|0|0|0|0.086533|0.000561|0.086533|0.000561|0.0932|0.000605|0.0932|0.000605|0.0732|0.000475|154.15|0.133333|0.086533|0.000561|0.649|9|0.0234|146.066333|0||0||||||||9|0||||
T|FTSR|202609|ALLY|ROUND|5000|MXXNN|1|9400|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.04|0.001064|0.07|0.001862|0.13|0.003459|37.585|0.03|0|0|0|250|0.015|131.814|0||0||||||||200|50||||
T|FTSR|202609|ALNY|ODD|0|MXXNN|1|245.26|1|0|0|1|0|0|0|1|0|0|0|0|0.4834|0.001966|0.4834|0.001966|0.4834|0.001966|0.4834|0.001966|3.1134|0.012665|245.83|1.14|0.4834|0.001966|0.424035|1|0.3283|836.358|0||0||||||||1|0||||
T|FTSR|202609|ALNY|ODD|250|MXXNN|2|731.46|3|0|0|3|0|0|0|3|0|0|0|0|-0.14|-0.000574|-0.133333|-0.000547|-0.113333|-0.000465|-0.203333|-0.000834|-0.773333|-0.003172|243.83|0.14|-0.14|-0.000574|-1|3|0.14|174.502333|0||0||||||||3|0||||
T|FTSR|202609|ALOY|ROUND|1000|MXXNN|1|2604|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002303|-0.03|-0.003454|8.685|0.01|0|0|0|300|0.005|92.483|0||0||||||||300|0||||
T|FTSR|202609|ALSN|ODD|1000|MXXNN|2|5315.15|42|0|0|42|0|0|0|42|0|0|0|0|-0.064762|-0.000511|-0.064762|-0.000511|-0.064762|-0.000511|-0.076667|-0.000605|0.171429|0.001354|126.632262|0.162143|-0.064762|-0.000511|-0.399413|42|0.113452|150.527071|0||0||||||||42|0||||
T|FTSR|202609|ALSN|ODD|250|MXXNN|1|499.72|4|0|0|4|0|0|0|4|0|0|0|0|0.5698|0.004545|0.5698|0.004545|0.3298|0.002631|0.3398|0.00271|-0.4702|-0.003751|125.365|0.87|0.5698|0.004545|0.654943|4|0.1501|176.909|0||0||||||||4|0||||
T|FTSR|202609|ALV|ODD|1000|MXXNN|1|3040.96|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001111|0.02|0.000171|117.02|0.12|0|0|0|26|0.06|31.486|0||0||||||||26|0||||
T|FTSR|202609|AM|ODD|0|MXXNN|1|22.47|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.00178|0|0|22.475|0.01|0|0|0|1|0.005|172.436|0||0||||||||1|0||||
T|FTSR|202609|AM|ROUND|1000|MXXNN|1|2581.75|115|0|0|115|0|0|0|115|0|0|0|0|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.03|-0.001336|-0.01|-0.000445|22.455|0.01|-0.01|-0.000445|-1|115|0.01|169.568|0||0||||||||115|0||||
T|FTSR|202609|AMAT|ODD|1000|LNYNN|1|4247.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.01|0.000024|-0.04|-0.000094|-0.79|-0.001859|-2.34|-0.005506|424.97|0.52|0|0|0|10|0.26|131.196|0||0||||||||10|0|1|0|0|131.196
T|FTSR|202609|AMAT|ODD|1000|MXXNN|14|31497.59|70|0|0|70|0|0|0|70|0|0|0|0|-0.071143|-0.000158|-0.069857|-0.000155|0.022429|0.00005|-0.138571|-0.000308|-0.000714|-0.000002|449.994357|0.286714|-0.082571|-0.000183|-0.287992|70|0.184643|249.0589|0||0||||||||70|0||||
T|FTSR|202609|AMAT|ODD|250|MXXNN|12|7386.81|16|0|0|16|0|0|0|16|0|0|0|0|0.01485|0.000032|0.01485|0.000032|0.05235|0.000113|0.134225|0.000291|-0.435775|-0.000944|461.739375|0.215|0.01485|0.000032|0.06907|16|0.100075|189.383063|0||0||||||||16|0||||
T|FTSR|202609|AMAT|ODD|5000|MXXNN|2|13878|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0.34375|0.000793|1.4575|0.00336|2.64375|0.006095|433.74625|0.1175|0|0|0|32|0.05875|403.58275|0||0||||||||32|0||||
T|FTSR|202609|AMAT|ROUND|50000|MXXNN|3|231259.5|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.016|0.000035|0.015|0.000032|-0.506|-0.001094|0.297|0.000642|462.4555|0.235|0|0|0|500|0.1175|163.2694|0||0||||||||310|190||||
T|FTSR|202609|AMCR|ODD|0|MXXNN|2|251.42|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.016667|0.000398|-0.105|-0.002505|-0.363333|-0.00867|41.908333|0.01|0|0|0|6|0.005|166.926333|0||0||||||||6|0||||
T|FTSR|202609|AMCR|ODD|1000|MXXNN|2|7885.38|185|0|0|185|0|0|0|185|0|0|0|0|-0.014919|-0.00035|-0.014919|-0.00035|-0.03|-0.000704|-0.035135|-0.000824|-0.049297|-0.001156|42.636162|0.024973|-0.014919|-0.00035|-0.597403|185|0.019946|135.355238|0||0||||||||185|0||||
T|FTSR|202609|AMCR|ODD|250|MXXNN|4|1838.11|43|0|0|43|0|0|0|43|0|0|0|0|0.000419|0.00001|0.000419|0.00001|-0.000279|-0.000007|0.004605|0.000108|0.085302|0.001995|42.748023|0.027674|0.000419|0.00001|0.015126|43|0.013628|122.298605|0||0||||||||43|0||||
T|FTSR|202609|AMCR|ROUND|1000|MXXNN|1|4903.32|116|0|0|116|0|0|0|116|0|0|0|0|0|0|0|0|-0.02|-0.000473|0.04|0.000946|0.16|0.003786|42.265|0.01|0|0|0|116|0.005|115.124|0||0||||||||116|0||||
T|FTSR|202609|AMD|FRACT|0|MXXNN|1|178.82|0.291|0|0.291|0|0|0|0|0.291|0|0|0|0|0|0|-0.25|-0.000407|-0.13|-0.000211|0.32|0.000521|-0.54|-0.000878|614.725|0.45|0|0|0|0.291|0.225|155.263|0||0||||||||0.291|0||||
T|FTSR|202609|AMD|ODD|1000|LNNNN|1|1805.97|3|0|0|3|0|0|3|0|0|0|0|0|-0.22|-0.000366|-0.12|-0.000199|0.63|0.001047|3.82|0.006347|-1.25|-0.002077|601.87||||||||||||||||||||1|0|0|3.546178
T|FTSR|202609|AMD|ODD|1000|LYNNN|1|2028.52|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.01|0.00002|-0.32|-0.000631|-1.25|-0.002464|-5.54|-0.010922|507.255|0.25|0|0|0|4|0.125|131.043|0||0||||||||4|0||||
T|FTSR|202609|AMD|ODD|1000|MXXNN|20|42638.58|79|0|0|79|0|0|0|79|0|0|0|0|-0.049271|-0.000091|-0.058258|-0.000108|0.000476|0.000001|-0.498385|-0.000923|-0.531549|-0.000985|539.772278|0.263797|-0.053954|-0.0001|-0.20453|79|0.158876|159.188734|0||0||||||||79|0||||
T|FTSR|202609|AMD|ODD|10000|LNNNN|1|15287.5|25|0|0|25|0|0|0|0|25|0|0|0|0.06|0.000098|-0.25|-0.000409|-0.12|-0.000196|-0.35|-0.000572|-0.48|-0.000785|611.36||||||||||||||||||||1|15|0|3337.996125
T|FTSR|202609|AMD|ODD|10000|LYNNN|2|23070.25|44|0|0|44|0|0|0|44|0|0|0|0|-0.039773|-0.000076|0.039773|0.000076|0.189318|0.000361|0.382273|0.000729|-1.533409|-0.002924|524.353864|0.224091|-0.039773|-0.000076|-0.177485|44|0.131932|176.271614|0||0||||||||44|0||||
T|FTSR|202609|AMD|ODD|10000|MXXNN|4|50625.63|82|0|0|82|0|0|0|82|0|0|0|0|-0.149756|-0.000243|-0.209756|-0.00034|-0.216951|-0.000351|-0.746098|-0.001208|0.621829|0.001007|617.509695|0.247927|-0.191463|-0.00031|-0.772258|82|0.219695|149.621024|0||0||||||||82|0||||
T|FTSR|202609|AMD|ODD|20000|MXXNN|8|256713.85|455|0|0|455|0|0|0|455|0|0|0|0|-0.133846|-0.000237|-0.054835|-0.000097|0.10044|0.000178|0.623736|0.001105|0.258791|0.000459|564.296264|0.362418|-0.125604|-0.000223|-0.346574|455|0.244011|143.137538|0||0||||||||455|0||||
T|FTSR|202609|AMD|ODD|20000|MXXNY|2|57706.5|100|0|0|100|0|0|0|50|50|0|0|0|0.2364|0.00041|-0.0286|-0.00005|0.3514|0.000609|1.4014|0.002428|4.5514|0.007884|577.2825|0.435|0.4614|0.000799|1.06069|50|0.249|3994.574|0||50|0.2754|929.973938||||||100|0||||
T|FTSR|202609|AMD|ODD|250|MXXNN|11|7043.8|13|0|0|13|0|0|0|13|0|0|0|0|0.015892|0.000029|0.258969|0.000478|0.159738|0.000295|0.567431|0.001047|3.117431|0.005754|541.816923|0.244615|0.014354|0.000026|0.058679|13|0.115131|140.773231|0||0||||||||13|0||||
T|FTSR|202609|AMD|ODD|5000|MXXNN|6|38532.3|67|0|0|67|0|0|0|67|0|0|0|0|0.060857|0.000106|0.066976|0.000116|0.252051|0.000438|0.33817|0.000588|-0.623472|-0.001084|575.234328|0.250746|0.060857|0.000106|0.242702|67|0.094945|206.410373|0||0||||||||67|0||||
T|FTSR|202609|AMD|ODD|50000|MXXNN|1|57123.39|93|0|0|93|0|0|0|93|0|0|0|0|0|0|-0.06|-0.000098|-1.95|-0.003174|-3.88|-0.006315|-5.68|-0.009244|614.44|0.42|0|0|0|93|0.21|149.13|0||0||||||||93|0||||
T|FTSR|202609|AMD|ROUND|200000|LNNNN|1|300000|500|0|0|500|0|0|0|0|454|46|0|0|-0.45376|-0.000757|-0.81984|-0.001367|0.99852|0.001665|-2.60392|-0.004341|7.51504|0.01253|599.775||||||||||||||||||||1|500|500|9319.972275
T|FTSR|202609|AMD|ROUND|200000|MXXNN|5|2012925.46|3328|0|0|3328|0|0|0|1600|0|614|1114|0|0.036943|0.000061|0.01987|0.000033|0.193668|0.00032|-0.522834|-0.000864|-0.264752|-0.000438|604.867993|0.211623|-0.407822|-0.000674|-1.927122|3328|0.309723|22751.512971|0||0||||||||1400|1928||||
T|FTSR|202609|AMD|ROUND|50000|LNNNN|2|245560|400|0|0|400|0|0|0|200|200|0|0|0|-0.093|-0.000152|0.011125|0.000018|0.038375|0.000063|-1.664|-0.002711|-0.33175|-0.00054|613.8325||||||||||||||||||||2|358|200|2403.959683
T|FTSR|202609|AMD|ROUND|50000|LYNNN|1|122126|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.000098|0.22|0.00036|1.15|0.001884|3.18|0.005209|3.78|0.006192|610.5|0.26|-0.03|-0.000049|-0.115385|200|0.145|276.437|0||0||||||||200|0||||
T|FTSR|202609|AMD|ROUND|50000|MXXNN|22|2363017.42|4368|0|0|4368|0|0|0|4368|0|0|0|0|-0.016552|-0.000031|0.03114|0.000058|0.030948|0.000057|-0.300234|-0.000555|0.186099|0.000344|540.989|0.237422|-0.019103|-0.000035|-0.080458|4368|0.128262|169.679022|0||0||||||||2868|1500||||
T|FTSR|202609|AMDL|ODD|1000|MXXNN|1|1315|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.16|0.003037|0.24|0.004555|0.48|0.009111|52.685|0.17|0|0|0|25|0.085|136.839|0||0||||||||25|0||||
T|FTSR|202609|AMDY|ROUND|10000|MXXNN|1|10561.5|225|0|0|225|0|0|0|225|0|0|0|0|-0.022933|-0.000489|-0.022933|-0.000489|-0.072933|-0.001554|-0.022933|-0.000489|-0.122933|-0.00262|46.92|0.04|0.047067|0.001003|1.176667|0|||150|234.402|75|0.0106|234.402||||||200|0||||
T|FTSR|202609|AMDY|ROUND|5000|LNNNN|1|8096|200|0|0|200|0|0|0|0|200|0|0|0|0.05|0.001234|0|0|0.14|0.003456|0.08|0.001975|0|0|40.515||||||||||||||||||||1|0|0|7406.722819
T|FTSR|202609|AMDY|ROUND|5000|MXXNN|1|5934.6|135|0|0|135|0|0|0|135|0|0|0|0|0|0|-0.01|-0.000228|-0.07|-0.001594|0.02|0.000455|-0.4|-0.009106|43.925|0.07|-0.02|-0.000455|-0.285714|135|0.045|108.969|0||0||||||||135|0||||
T|FTSR|202609|AME|ODD|0|MXXNN|1|235.25|1|0|0|1|0|0|0|1|0|0|0|0|0.5198|0.002207|0.5198|0.002207|0.5198|0.002207|1.0498|0.004458|1.1998|0.005094|235.51|0.52|0.5198|0.002207|0.999615|1|0.0001|176.283|0||0||||||||1|0||||
T|FTSR|202609|AME|ODD|10000|MXXNN|1|11287.02|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|-0.31|-0.001263|-0.4|-0.00163|-0.23|-0.000937|245.46|0.18|0|0|0|46|0.09|102.244|0||0||||||||46|0||||
T|FTSR|202609|AME|ODD|250|MXXNN|1|981.64|4|0|0|4|0|0|0|4|0|0|0|0|-0.2|-0.000815|-0.2|-0.000815|-0.22|-0.000896|-0.14|-0.00057|-1.04|-0.004236|245.53|0.24|-0.2|-0.000815|-0.833333|4|0.22|128.557|0||0||||||||4|0||||
T|FTSR|202609|AME|ODD|5000|MXXNN|2|14508.44|62|0|0|62|0|0|0|62|0|0|0|0|0.077461|0.000331|0.077461|0.000331|0.077461|0.000331|0.176977|0.000756|-0.161732|-0.000691|234.012661|0.16629|0.077461|0.000331|0.46582|62|0.044415|130.039177|0||0||||||||62|0||||
T|FTSR|202609|AMG|ODD|1000|MXXNN|1|3901.92|11|0|0|11|0|0|0|11|0|0|0|0|-0.73|-0.002056|-0.73|-0.002056|-0.73|-0.002056|-0.73|-0.002056|-1.01|-0.002844|355.085|0.73|-0.73|-0.002056|-1|11|0.73|91.937|0||0||||||||11|0||||
T|FTSR|202609|AMGN|FRACT|250|MXXNN|1|276.38|0.638|0|0.638|0|0|0|0|0.638|0|0|0|0|0|0|0.08|0.000185|-0.82|-0.001892|-0.98|-0.002261|-1.02|-0.002353|433.51|0.62|0|0|0|0.638|0.31|202.535|0||0||||||||0.638|0||||
T|FTSR|202609|AMGN|ODD|1000|MXXNN|3|8835.24|22|0|0|22|0|0|0|22|0|0|0|0|0.095364|0.000237|0.095364|0.000237|0.199|0.000495|0.145364|0.000362|-0.468273|-0.001166|401.723182|0.242727|0.095364|0.000237|0.392884|22|0.073682|282.486182|0||0||||||||22|0||||
T|FTSR|202609|AMGN|ODD|10000|MXXNN|2|26872.86|64|0|0|64|0|0|0|64|0|0|0|0|-0.095081|-0.000226|-0.095081|-0.000226|-0.095081|-0.000226|-0.013206|-0.000031|0.594606|0.001416|419.976563|0.17625|-0.095081|-0.000226|-0.539468|64|0.135666|538.554063|0||0||||||||64|0||||
T|FTSR|202609|AMGN|ODD|250|MXXNN|4|2087.24|5|0|0|5|0|0|0|5|0|0|0|0|0.09196|0.00022|0.10196|0.000244|0.13196|0.000316|0.08196|0.000196|0.16996|0.000407|417.401|0.306|0.09196|0.00022|0.300523|5|0.10702|121.0696|0||0||||||||5|0||||
T|FTSR|202609|AMGN|ODD|5000|MXXNN|1|6382.99|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.02|-0.000053|0|0|-0.73|-0.001944|375.6|0.26|0|0|0|17|0.13|136.584|0||0||||||||17|0||||
T|FTSR|202609|AMGN|ROUND|20000|LNNNN|1|34862.1|91|0|0|91|0|0|0|0|0|0|91|0|0.08|0.000209|0.09|0.000235|0.07|0.000183|-0.1|-0.000261|-0.69|-0.001801|383.025||||||||||||||||||||1|91|0|166317.406408
T|FTSR|202609|AMLP|ODD|0|MXXNN|1|56.02|1|0|0|1|0|0|0|1|0|0|0|0|0.007|0.000125|-0.013|-0.000232|0.007|0.000125|0.047|0.000839|-0.033|-0.000589|56.025|0.01|0.007|0.000125|0.7|1|0.0015|165.776|0||0||||||||1|0||||
T|FTSR|202609|AMLP|ODD|1000|MXXNN|1|1384.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000181|-0.01|-0.000181|-0.01|-0.000181|-0.03|-0.000542|0.07|0.001264|55.385|0.01|-0.01|-0.000181|-1|25|0.01|680.948|0||0||||||||25|0||||
T|FTSR|202609|AMLP|ROUND|10000|MXXNN|1|18312.24|328|0|0|328|0|0|0|328|0|0|0|0|0.0798|0.001428|0.0798|0.001428|-0.0402|-0.00072|-0.1502|-0.002688|-0.2702|-0.004836|55.87|0.08|0.0798|0.001428|0.9975|328|0.0001|697.496|0||0||||||||328|0||||
T|FTSR|202609|AMP|ODD|1000|MXXNN|3|8771.72|16|0|0|16|0|0|0|16|0|0|0|0|-0.385|-0.000702|-0.385|-0.000702|-0.213125|-0.000389|-0.388125|-0.000708|-1.156875|-0.002109|548.563125|0.66125|-0.385|-0.000702|-0.582231|16|0.523125|131.485125|0||0||||||||16|0||||
T|FTSR|202609|AMPX|ROUND|250|MXXNN|1|923|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001083|-0.01|-0.001083|-0.03|-0.003249|-0.03|-0.003249|-0.13|-0.014077|9.235|0.01|-0.01|-0.001083|-1|100|0.01|88.615|0||0||||||||100|0||||
T|FTSR|202609|AMRZ|ROUND|10000|LNYNN|2|24378|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0.005|0.000123|-0.04|-0.000984|-0.04|-0.000984|0.02|0.000492|40.63|0.02|0|0|0|600|0.01|129.571167|0||0||||||||600|0|2|16|16|129.571167
T|FTSR|202609|AMRZ|ROUND|10000|LYNNN|1|19923.4|490|0|0|490|0|0|0|490|0|0|0|0|0|0|0|0|0.03|0.000738|0.01|0.000246|-0.21|-0.005164|40.665|0.01|0|0|0|490|0.005|131.995|0||0||||||||200|290||||
T|FTSR|202609|AMRZ|ROUND|5000|LYNNN|2|12187.5|300|0|0|300|0|0|0|300|0|0|0|0|-0.005|-0.000123|-0.005|-0.000123|-0.02|-0.000492|-0.005|-0.000123|0.025|0.000615|40.63|0.01|-0.005|-0.000123|-0.5|300|0.0075|149.9585|0||0||||||||300|0||||
T|FTSR|202609|AMT|ODD|0|LNNNN|1|177.05|1|0|0|1|0|0|0|1|0|0|0|0|-0.16|-0.000904|-0.05|-0.000282|0.09|0.000508|0.15|0.000847|0.15|0.000847|176.995||||||||||||||||||||1|0|0|219.051999
T|FTSR|202609|AMT|ODD|0|MXXNN|1|174.07|1|0|0|1|0|0|0|1|0|0|0|0|-0.29|-0.001665|-0.29|-0.001665|-0.29|-0.001665|-0.08|-0.000459|0.18|0.001033|174.215|0.29|-0.29|-0.001665|-1|1|0.29|648.337|0||0||||||||1|0||||
T|FTSR|202609|AMT|ODD|1000|MXXNN|4|8093.92|47|0|0|47|0|0|0|47|0|0|0|0|0.056528|0.000328|0.056528|0.000328|-0.043472|-0.000252|-0.104749|-0.000608|0.346315|0.00201|172.303298|0.184468|0.056528|0.000328|0.306436|47|0.06397|232.976043|0||0||||||||47|0||||
T|FTSR|202609|AMT|ODD|250|MXXNN|4|2391.63|14|0|0|14|0|0|0|14|0|0|0|0|-0.012857|-0.000075|-0.012857|-0.000075|-0.035714|-0.000209|0|0|0.269286|0.001575|170.958929|0.256429|-0.012857|-0.000075|-0.050139|14|0.134643|510.992786|0||0||||||||14|0||||
T|FTSR|202609|AMTM|ODD|250|MXXNN|1|726.48|36|0|0|36|0|0|0|36|0|0|0|0|-0.02|-0.000991|-0.02|-0.000991|-0.02|-0.000991|-0.02|-0.000991|-0.05|-0.002476|20.19|0.02|-0.02|-0.000991|-1|36|0.02|195.001|0||0||||||||36|0||||
T|FTSR|202609|AMTM|ROUND|1000|MXXNN|1|2278.24|116|0|0|116|0|0|0|116|0|0|0|0|0.0398|0.002024|0.0298|0.001516|0.0298|0.001516|0.0298|0.001516|-0.1202|-0.006114|19.66|0.04|0.0398|0.002024|0.995|116|0.0001|96.52|0||0||||||||116|0||||
T|FTSR|202609|AMYY|ROUND|1000|LNNNN|1|3264|240|239|0|1|0|0|0|0|0|0|0|1|-0.03|-0.002208|-0.03|-0.002208|-0.03|-0.002208|-0.03|-0.002208|-0.05|-0.003679|13.59||||||||||||||||||||1|1|0|353814.773
T|FTSR|202609|AMYY|ROUND|1000|LNYNN|1|3243.23|239|0|0|239|0|0|0|0|0|0|1|238|0.029833|0.002198|0.029833|0.002198|0.029833|0.002198|0.029833|0.002198|0.049749|0.003665|13.575|0.03|0.01|0.000737|0.333333|239|0.01|2118465.797418|0||0||||||||200|39|1|1|1|2118465.797418
T|FTSR|202609|AMYY|ROUND|5000|LNNNN|1|9384|690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|690|690|
T|FTSR|202609|AMZA|ODD|0|MXXNN|1|50.87|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.01|0.28|0|0|0|1|0.14|196.101|0||0||||||||1|0||||
T|FTSR|202609|AMZA|ODD|1000|MXXNN|5|12015.87|236|0|0|236|0|0|0|236|0|0|0|0|0.046094|0.000905|0.047026|0.000923|0.047026|0.000923|0.042831|0.000841|0.043721|0.000858|50.957352|0.085297|0.046094|0.000905|0.540397|142|0.032577|727.712542|94|608.289|0||||||||236|0||||
T|FTSR|202609|AMZG|ODD|250|MXXNN|1|722.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0186|0.001289|0.0186|0.001289|0.0286|0.001982|-0.0614|-0.004255|-0.2714|-0.018808|14.43|0.04|0.0186|0.001289|0.465|50|0.0107|193.347|0||0||||||||50|0||||
T|FTSR|202609|AMZG|ROUND|1000|MXXNN|1|1594|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.002514|0.04|0.002514|0.06|0.003771|0.06|0.003771|0.08|0.005028|15.91|0.06|0.04|0.002514|0.666667|100|0.01|236.467|0||0||||||||100|0||||
T|FTSR|202609|AMZN|ODD|0|MXXNN|1|245.78|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.16|0.000651|-0.05|-0.000203|0.1|0.000407|245.79|0.02|0|0|0|1|0.01|138.512|0||0||||||||1|0||||
T|FTSR|202609|AMZN|ODD|1000|MXXNN|23|68757.72|272|0|0|272|0|0|0|272|0|0|0|0|-0.006599|-0.000026|-0.004467|-0.000018|0.016563|0.000066|0.010313|0.000041|-0.064283|-0.000254|252.790404|0.049926|-0.004393|-0.000017|-0.087997|272|0.02716|195.194162|0||0||||||||272|0||||
T|FTSR|202609|AMZN|ODD|10000|LNNNN|1|15233.8|59|0|0|59|0|0|0|0|0|59|0|0|-0.05|-0.000194|-0.05|-0.000194|-0.09|-0.000349|-0.65|-0.002518|-1.17|-0.004532|258.17||||||||||||||||||||1|59|0|19891.734084
T|FTSR|202609|AMZN|ODD|10000|LYNNN|1|12718.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0198|0.000078|-0.0102|-0.00004|-0.0902|-0.000355|0.1498|0.000589|-0.1602|-0.00063|254.36|0.02|0.0198|0.000078|0.99|50|0.0001|176.582|0||0||||||||50|0||||
T|FTSR|202609|AMZN|ODD|10000|MXXNN|6|81949.34|325|0|0|325|0|0|0|325|0|0|0|0|-0.006831|-0.000027|-0.011077|-0.000044|-0.0836|-0.000332|-0.171446|-0.00068|-0.046738|-0.000185|252.166831|0.048492|-0.009415|-0.000037|-0.194162|325|0.028954|296.180468|0||0||||||||325|0||||
T|FTSR|202609|AMZN|ODD|20000|MXXNN|1|24599.2|97|0|0|97|0|0|0|97|0|0|0|0|0.0126|0.00005|0.1726|0.000681|0.4726|0.001863|0.1626|0.000641|0.3526|0.00139|253.63|0.06|0.0026|0.00001|0.043333|97|0.0287|522.397|0||0||||||||97|0||||
T|FTSR|202609|AMZN|ODD|250|MXXNN|29|15165.6|60|0|0|60|0|0|0|60|0|0|0|0|0.004967|0.00002|0.0008|0.000003|-0.0112|-0.000044|-0.067033|-0.000265|-0.326533|-0.001292|252.761083|0.051833|0.0073|0.000029|0.140836|59|0.022644|160.037|1|146.286|0||||||||60|0||||
T|FTSR|202609|AMZN|ODD|5000|MXXNN|10|63820.18|254|0|0|254|0|0|0|254|0|0|0|0|-0.024504|-0.000098|-0.014858|-0.000059|-0.060213|-0.00024|-0.155488|-0.000619|-0.240803|-0.000958|251.260118|0.051102|-0.012535|-0.00005|-0.2453|234|0.035821|278.057338|0||20|0.015|167.064||||||254|0||||
T|FTSR|202609|AMZN|ROUND|20000|LNNNN|1|29437.2|117|0|0|117|0|0|0|117|0|0|0|0|0.03|0.000119|-0.02|-0.000079|0.02|0.000079|-0.04|-0.000159|-0.37|-0.001471|251.59||||||||||||||||||||1|44|0|39.854195
T|FTSR|202609|AMZN|ROUND|20000|MXXNN|5|151567.98|600|0|0|600|0|0|0|600|0|0|0|0|-0.007203|-0.000029|-0.009303|-0.000037|-0.020603|-0.000082|0.107897|0.000427|0.197797|0.000783|252.61865|0.0319|-0.004337|-0.000017|-0.135946|600|0.018118|147.72597|0||0||||||||600|0||||
T|FTSR|202609|AMZN|ROUND|50000|MXXNN|5|553930.88|2168|0|0|2168|0|0|0|2168|0|0|0|0|0.000254|0.000001|-0.011079|-0.000043|-0.090733|-0.000355|-0.078921|-0.000309|-0.207523|-0.000812|255.490805|0.065807|0.00369|0.000014|0.056073|2168|0.031059|137.11499|0||0||||||||1355|813||||
T|FTSR|202609|AMZZ|ROUND|10000|LNNNN|2|32257.87|999|0|0|999|0|0|0|0|0|0|500|499|-0.005005|-0.000155|-0.01001|-0.00031|0.01001|0.00031|-0.00002|-0.000001|0.195135|0.00604|32.30522||||||||||||||||||||2|499|499|360661.907879
T|FTSR|202609|ANET|ODD|0|MXXNN|7|1433.89|7|0|0|7|0|0|0|7|0|0|0|0|0.026486|0.000129|0.026486|0.000129|-0.004943|-0.000024|-0.0578|-0.000282|-0.090657|-0.000443|204.821429|0.222857|0.026486|0.000129|0.118846|7|0.098186|113.357286|0||0||||||||7|0||||
T|FTSR|202609|ANET|ODD|1000|MXXNN|3|5418.1|28|0|0|28|0|0|0|28|0|0|0|0|0.025564|0.000132|0.053421|0.000276|0.013064|0.000067|0.010921|0.000056|-0.111221|-0.000574|193.601786|0.196429|0.025564|0.000132|0.130145|28|0.085432|141.843536|0||0||||||||28|0||||
T|FTSR|202609|ANET|ODD|10000|MXXNN|1|12231.05|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0.09|0.000478|0.18|0.000956|0.36|0.001912|0.51|0.002708|188.32|0.3|0|0|0|65|0.15|152.023|0||0||||||||65|0||||
T|FTSR|202609|ANET|ODD|250|MXXNN|8|4897.39|25|0|0|25|0|0|0|25|0|0|0|0|-0.070824|-0.000362|-0.062024|-0.000317|-0.036824|-0.000188|0.145176|0.000741|0.167176|0.000853|195.8864|0.168|-0.072024|-0.000368|-0.428714|25|0.120012|188.01824|0||0||||||||25|0||||
T|FTSR|202609|ANET|ODD|5000|LNNNN|1|5019.57|27|0|0|27|0|0|0|27|0|0|0|0|-0.252963|-0.00136|-0.252963|-0.00136|1.067037|0.005738|0.157037|0.000844|-1.542963|-0.008297|185.97||||||||||||||||||||1|1|1|135.639741
T|FTSR|202609|ANET|ODD|5000|MXXNN|3|19150.79|98|0|0|98|0|0|0|98|0|0|0|0|0.049537|0.000253|0.049537|0.000253|0.049537|0.000253|0.220455|0.001128|-0.195157|-0.000998|195.509796|0.187143|0.049537|0.000253|0.2647|98|0.068803|138.720082|0||0||||||||98|0||||
T|FTSR|202609|ANET|ROUND|20000|MXXNN|1|23198.4|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0.49|0.002528|0.7|0.003611|3.99|0.020582|193.86|1.08|0|0|0|120|0.54|667.225|0||0||||||||120|0||||
T|FTSR|202609|ANET|ROUND|50000|MXXNN|2|153612.5|750|0|0|750|0|0|0|750|0|0|0|0|0.0932|0.000455|0.0932|0.000455|0.0932|0.000455|-0.013467|-0.000066|0.249867|0.001219|204.955|0.276667|0.0932|0.000455|0.336867|750|0.091733|102.93|0||0||||||||300|450||||
T|FTSR|202609|ANF|ROUND|50000|LNNNN|1|74950|500|0|0|500|0|0|0|0|0|0|500|0|0.52|0.00344|0.51|0.003374|-2.38|-0.015744|-2.35|-0.015546|-2.1|-0.013892|151.165||||||||||||||||||||1|500|500|150315.534539
T|FTSR|202609|ANF|ROUND|50000|LNYNN|1|75650|500|0|0|500|0|0|0|0|500|0|0|0|-1.05|-0.006934|-0.84|-0.005547|-1.28|-0.008453|-0.89|-0.005877|2.79|0.018424|151.43|4.14|-3.96|-0.026151|-0.956522|500|4.05|1808.307329|0||0||||||||500|0|1|500|500|1808.307329
T|FTSR|202609|ANGL|ODD|250|MXXNN|2|1884.3|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.555|0.01|0|0|0|66|0.005|787.591|0||0||||||||66|0||||
T|FTSR|202609|ANGL|ROUND|10000|MXXNN|1|14996.05|535|0|0|535|0|0|0|535|0|0|0|0|-0.01|-0.000357|-0.01|-0.000357|0.01|0.000357|0.01|0.000357|0.05|0.001784|28.025|0.01|-0.01|-0.000357|-1|535|0.01|757.873|0||0||||||||535|0||||
T|FTSR|202609|ANGL|ROUND|20000|MXXNN|1|37437.24|1338|0|0|1338|0|0|0|1338|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000715|-0.02|-0.000715|27.985|0.01|0|0|0|1338|0.005|181.934|0||0||||||||1338|0||||
T|FTSR|202609|AOA|FRACT|0|MXXNN|2|80.54|0.825|0|0.825|0|0|0|0|0.825|0|0|0|0|0|0|0|0|-0.005067|-0.000052|0|0|0.02|0.000205|97.645|0.03|0|0|0|0.825|0.015|147.618667|0||0||||||||0.825|0||||
T|FTSR|202609|AOA|ODD|1000|MXXNN|1|4391.1|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0.01|0.000102|0.01|0.000102|-0.01|-0.000102|97.575|0.01|0|0|0|45|0.005|93.95|0||0||||||||45|0||||
T|FTSR|202609|AOA|ODD|5000|MXXNN|3|23804.85|243|0|0|243|0|0|0|243|0|0|0|0|-0.014156|-0.000145|-0.014156|-0.000145|-0.024774|-0.000253|-0.044362|-0.000453|-0.035226|-0.00036|97.948807|0.027078|-0.014156|-0.000145|-0.522796|243|0.020617|73.139395|0||0||||||||243|0||||
T|FTSR|202609|AOD|FRACT|0|MXXNN|1|4.85|0.454|0|0.454|0|0|0|0|0.454|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.685|0.01|0|0|0|0.454|0.005|174.148|0||0||||||||0.454|0||||
T|FTSR|202609|AOD|ODD|0|MXXNN|1|21.08|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.545|0.01|0|0|0|2|0.005|174.965|0||0||||||||2|0||||
T|FTSR|202609|AOD|ROUND|1000|LNNNN|1|1075|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|FTSR|202609|AOD|ROUND|10000|MXXNN|1|17162.72|1601|0|0|1601|0|0|0|1601|0|0|0|0|-0.01|-0.000932|-0.01|-0.000932|-0.01|-0.000932|-0.01|-0.000932|-0.01|-0.000932|10.725|0.01|-0.01|-0.000932|-1|1601|0.01|78.722|0||0||||||||1601|0||||
T|FTSR|202609|AOM|ODD|1000|MXXNN|1|3711.84|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0.01|0.000205|0|0|0.02|0.00041|48.835|0.01|0|0|0|76|0.005|88.076|0||0||||||||76|0||||
T|FTSR|202609|AOM|ROUND|10000|MXXNN|1|14609.43|297|0|0|297|0|0|0|297|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|-0.04|-0.000812|49.275|0.17|0|0|0|297|0.085|74.706|0||0||||||||297|0||||
T|FTSR|202609|AOM|ROUND|5000|MXXNN|1|5403.2|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0.01|0.000204|-0.03|-0.000611|-0.05|-0.001018|49.105|0.03|0|0|0|110|0.015|94.118|0||0||||||||110|0||||
T|FTSR|202609|AOM|ROUND|50000|MXXNN|1|100826.4|2064|0|0|2064|0|0|0|2064|0|0|0|0|0|0|0|0|0.02|0.000409|0.02|0.000409|0|0|48.86|0.02|0|0|0|2064|0.01|153.317|0||0||||||||2064|0||||
T|FTSR|202609|AOMD|ROUND|1000|LYNNN|2|5022|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.001594|0.04|0.001594|0.04|0.001594|0.04|0.001594|0.04|0.001594|25.09|0.04|0.04|0.001594|1|0|||200|158.407|0||||||||200|0||||
T|FTSR|202609|AOMD|ROUND|10000|MXXNN|1|19960|800|0|0|800|0|0|0|800|0|0|0|0|0.010175|0.000407|0.010175|0.000407|0.010175|0.000407|0.010175|0.000407|0.010175|0.000407|24.985|0.07|0.140175|0.00561|2.0025|0|||427|235.795|373|0.075255|246.18374||||||400|27||||
T|FTSR|202609|AON|ODD|1000|MXXNN|1|2256.48|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.03|-0.000106|-0.12|-0.000426|0.08|0.000284|282.01|0.1|0|0|0|8|0.05|89.623|0||0||||||||8|0||||
T|FTSR|202609|AON|ODD|250|MXXNN|11|5489.76|18|0|0|18|0|0|0|17|0|0|0|1|-0.041733|-0.000137|-0.041733|-0.000137|-0.095067|-0.000312|0.155489|0.00051|0.219933|0.000721|304.925556|0.333333|-0.017289|-0.000057|-0.051867|17|0.190035|132.030647|0||1|0.075|1339751.4||||||18|0||||
T|FTSR|202609|AON|ODD|5000|MXXNN|1|8790.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.12|0.000409|0.45|0.001535|293.105|0.17|0|0|0|30|0.085|154.003667|0||0||||||||30|0||||
T|FTSR|202609|AOR|FRACT|0|MXXNN|3|75.78|1.099|0|1.099|0|0|0|0|1.099|0|0|0|0|0|0|0|0|0|0|0.02|0.00029|0.02|0.00029|68.955|0.01|0|0|0|1.099|0.005|166.214012|0||0||||||||1.099|0||||
T|FTSR|202609|AOR|ROUND|5000|MXXNN|1|7335.2|106|0|0|106|0|0|0|106|0|0|0|0|-0.002|-0.000029|-0.002|-0.000029|-0.002|-0.000029|-0.062|-0.000896|-0.082|-0.001185|69.195|0.01|-0.002|-0.000029|-0.2|106|0.006|90.228|0||0||||||||106|0||||
T|FTSR|202609|AOS|ODD|1000|MXXNN|2|4319.95|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|-0.006351|-0.000109|0.000946|0.000016|0.023514|0.000403|58.402703|0.05|0|0|0|74|0.025|143.051027|0||0||||||||74|0||||
T|FTSR|202609|APA|ODD|0|MXXNN|1|44.77|1|0|0|1|0|0|0|1|0|0|0|0|0.0046|0.000103|-0.0054|-0.000121|-0.0154|-0.000344|0.0246|0.000549|0.0146|0.000326|44.775|0.01|0.0046|0.000103|0.46|1|0.0027|193.365|0||0||||||||1|0||||
T|FTSR|202609|APAM|ODD|0|MXXNN|1|120.63|3|0|0|3|0|0|0|3|0|0|0|0|0.0698|0.001734|0.0698|0.001734|0.0498|0.001237|0.0398|0.000989|0.0698|0.001734|40.245|0.07|0.0698|0.001734|0.997143|3|0.0001|143.846|0||0||||||||3|0||||
T|FTSR|202609|APD|FRACT|0|MXXNN|1|160.79|0.561|0|0.561|0|0|0|0|0.561|0|0|0|0|0|0|0|0|-0.14|-0.000488|-0.61|-0.002127|-0.05|-0.000174|286.81|0.38|0|0|0|0.561|0.19|141.352|0||0||||||||0.561|0||||
T|FTSR|202609|APD|ODD|1000|LNNNN|1|4899.04|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|FTSR|202609|APD|ODD|1000|MXXNN|2|7535.94|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|-0.006154|-0.000021|0.229231|0.000791|0.099231|0.000342|289.898846|0.11|0|0|0|26|0.055|137.42|0||0||||||||26|0||||
T|FTSR|202609|APD|ODD|250|MXXNN|2|592.8|2|0|0|2|0|0|0|2|0|0|0|0|-0.0251|-0.000085|-0.0001|0|0.0199|0.000067|0.0049|0.000017|-0.2151|-0.000726|296.4125|0.345|-0.0251|-0.000085|-0.072754|2|0.18505|153.367|0||0||||||||2|0||||
T|FTSR|202609|APG|ODD|1000|MXXNN|3|7647.33|201|0|0|201|0|0|0|201|0|0|0|0|-0.005821|-0.000153|-0.005821|-0.000153|-0.051045|-0.001341|-0.040448|-0.001063|-0.09597|-0.002522|38.05097|0.025821|-0.005821|-0.000153|-0.225434|201|0.015821|176.43994|0||0||||||||201|0||||
T|FTSR|202609|APH|ODD|0|MXXNN|4|576.24|7|0|0|7|0|0|0|7|0|0|0|0|-0.017143|-0.000208|-0.017143|-0.000208|-0.037143|-0.000451|-0.07|-0.00085|-0.008571|-0.000104|82.337143|0.034286|-0.017143|-0.000208|-0.5|7|0.025714|131.641571|0||0||||||||7|0||||
T|FTSR|202609|APH|ODD|1000|MXXNN|7|16385.52|207|0|0|207|0|0|0|207|0|0|0|0|-0.013478|-0.00017|-0.014203|-0.000179|0.015459|0.000195|0.058164|0.000735|0.118792|0.001501|79.153865|0.037585|-0.013478|-0.00017|-0.358612|207|0.025531|121.151918|0||0||||||||207|0||||
T|FTSR|202609|APH|ODD|250|MXXNN|8|4736.21|52|0|0|52|0|0|0|52|0|0|0|0|0.003431|0.000038|-0.013492|-0.000148|0.001315|0.000014|0.097469|0.00107|0.183815|0.002018|91.096346|0.04|0.003431|0.000038|0.085769|52|0.018285|188.138769|0||0||||||||52|0||||
T|FTSR|202609|APH|ODD|5000|MXXNN|3|19112.28|194|0|0|194|0|0|0|194|0|0|0|0|0.010777|0.000109|-0.027367|-0.000278|-0.019738|-0.0002|0.019953|0.000203|0.135004|0.00137|98.528041|0.060412|0.010777|0.000109|0.178396|194|0.024818|101.865278|0||0||||||||194|0||||
T|FTSR|202609|APH|ROUND|5000|MXXNN|1|7985|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.1|0.001253|0.11|0.001378|0.96|0.012028|79.815|0.07|0|0|0|100|0.035|136.754|0||0||||||||100|0||||
T|FTSR|202609|APLD|ODD|1000|MXXNN|2|2940.88|118|0|0|118|0|0|0|118|0|0|0|0|-0.01|-0.000401|-0.01|-0.000401|-0.002712|-0.000109|-0.040847|-0.001639|-0.097542|-0.003914|24.921356|0.01|-0.002712|-0.000109|-0.271186|75|0.01|149.976|43|80.928|0||||||||118|0||||
T|FTSR|202609|APLD|ODD|250|MXXNN|2|1199.3|45|0|0|45|0|0|0|45|0|0|0|0|0.004356|0.000163|0.004356|0.000163|0.015467|0.00058|-0.013422|-0.000504|-0.060089|-0.002255|26.650556|0.01|0.004356|0.000163|0.435556|45|0.002822|153.621222|0||0||||||||45|0||||
T|FTSR|202609|APLD|ROUND|1000|MXXNN|3|8185|300|0|0|300|0|0|0|300|0|0|0|0|-0.006667|-0.000244|-0.006667|-0.000244|-0.016667|-0.000611|0.04|0.001466|0.12|0.004399|27.281667|0.01|-0.006667|-0.000244|-0.666667|300|0.008333|133.971|0||0||||||||300|0||||
T|FTSR|202609|APLD|ROUND|10000|MXXNN|2|21536|800|0|0|800|0|0|0|800|0|0|0|0|-0.0001|-0.000004|0.0299|0.001111|0.0299|0.001111|0.0499|0.001854|0.0149|0.000553|26.92|0.01|-0.0001|-0.000004|-0.01|800|0.00505|138.2605|0||0||||||||800|0||||
T|FTSR|202609|APLD|ROUND|20000|MXXNN|2|54600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.025|-0.000916|0.005|0.000183|0.055|0.002015|27.2975|0.025|0|0|0|2000|0.0125|138.0775|0||0||||||||2000|0||||
T|FTSR|202609|APLD|ROUND|50000|MXXNN|5|324480|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.006087|0.000225|0.001087|0.00004|-0.008913|-0.00033|-0.112246|-0.004151|-0.343913|-0.012719|27.039167|0.011667|-0.000579|-0.000021|-0.04966|10805|0.0068|143.368992|1195|136.872|0||||||||5000|7000||||
T|FTSR|202609|APLE|ODD|250|MXXNN|1|324.87|21|0|0|21|0|0|0|21|0|0|0|0|0.01|0.000646|0.01|0.000646|0.01|0.000646|0.03|0.001939|0.03|0.001939|15.475|0.01|0.01|0.000646|1|0|||21|148.585|0||||||||21|0||||
T|FTSR|202609|APLX|ODD|250|MXXNN|9|5156.64|606|0|0|606|0|0|0|531|0|0|75|0|-0.002153|-0.000253|-0.000916|-0.000108|-0.00618|-0.000727|0.01788|0.002103|-0.022368|-0.002631|8.500875|0.016865|-0.000916|-0.000108|-0.054305|606|0.00889|4668.004373|0||0||||||||606|0||||
T|FTSR|202609|APLX|ROUND|1000|LNNNN|1|3335|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.001498|0.01|0.001498|0.01|0.001498|0.01|0.001498|-0.05|-0.007491|6.675||||||||||||||||||||1|176|176|73971.169712
T|FTSR|202609|APLX|ROUND|5000|LNNNN|1|7050|1000|0|0|1000|0|0|0|0|0|0|747|253|-0.00494|-0.0007|-0.00494|-0.0007|-0.00494|-0.0007|-0.00494|-0.0007|0.03|0.004249|7.06||||||||||||||||||||1|1000|1000|131866.311126
T|FTSR|202609|APO|ODD|0|MXXNN|1|117.9|1|0|0|1|0|0|0|1|0|0|0|0|0.0654|0.000555|0.0654|0.000555|0.0654|0.000555|0.1854|0.001573|0.1754|0.001489|117.83|0.14|0.0654|0.000555|0.467143|1|0.0373|101.821|0||0||||||||1|0||||
T|FTSR|202609|APO|ODD|1000|MXXNN|4|6135.06|47|0|0|47|0|0|0|47|0|0|0|0|0.03757|0.000288|0.03757|0.000288|0.028847|0.000221|0.164804|0.001263|-0.063068|-0.000483|130.529894|0.16234|0.03757|0.000288|0.231429|47|0.062385|137.475021|0||0||||||||47|0||||
T|FTSR|202609|APO|ODD|250|MXXNN|6|3976.91|32|0|0|32|0|0|0|32|0|0|0|0|-0.040488|-0.000326|-0.0383|-0.000308|-0.0833|-0.00067|-0.133925|-0.001078|0.06295|0.000507|124.260156|0.142813|-0.040488|-0.000326|-0.283501|32|0.09165|134.476781|0||0||||||||32|0||||
T|FTSR|202609|APP|ODD|1000|MXXNN|4|8701.64|28|0|0|28|0|0|0|28|0|0|0|0|-0.022143|-0.000071|-0.183214|-0.00059|-0.535357|-0.001723|-0.769286|-0.002475|-2.191071|-0.007051|310.760714|0.252143|-0.022143|-0.000071|-0.087819|28|0.137143|148.995179|0||0||||||||28|0||||
T|FTSR|202609|APP|ODD|250|MXXNN|2|907.94|3|0|0|3|0|0|0|3|0|0|0|0|-0.010067|-0.000033|-0.010067|-0.000033|-0.176733|-0.000584|-0.236733|-0.000782|0.153267|0.000506|302.641667|0.123333|-0.010067|-0.000033|-0.081622|3|0.0667|149.227|0||0||||||||3|0||||
T|FTSR|202609|APP|ROUND|10000|MXXNN|1|19139.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.17|0.000533|0.12|0.000376|0.15|0.00047|318.95|0.08|0|0|0|60|0.04|147.628|0||0||||||||60|0||||
T|FTSR|202609|APP|ROUND|20000|MXXNN|6|193742|600|0|0|600|0|0|0|600|0|0|0|0|-0.000033|0|0.1633|0.000506|1.1633|0.003602|1.4833|0.004593|3.419967|0.01059|322.93|0.356667|-0.000033|0|-0.000093|600|0.17835|128.976667|0||0||||||||400|200||||
T|FTSR|202609|APPF|ODD|0|MXXNN|1|209.51|1|0|0|1|0|0|0|1|0|0|0|0|0.5198|0.002484|0.5198|0.002484|0.5198|0.002484|0.5198|0.002484|1.6898|0.008076|209.25|0.52|0.5198|0.002484|0.999615|1|0.0001|144.241|0||0||||||||1|0||||
T|FTSR|202609|APPN|ODD|250|MXXNN|1|518.56|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.01|0.000269|-0.07|-0.001883|0.07|0.001883|37.17|0.26|0|0|0|14|0.13|72.747|0||0||||||||14|0||||
T|FTSR|202609|APTV|ODD|0|MXXNN|2|261.36|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|0|0|0.025|0.000574|0.125|0.002869|43.5725|0.025|-0.01|-0.00023|-0.4|6|0.0175|139.689|0||0||||||||6|0||||
T|FTSR|202609|APTV|ODD|1000|MXXNN|4|7883.47|179|0|0|179|0|0|0|179|0|0|0|0|0.006955|0.000158|0.006955|0.000158|0.009246|0.00021|0.007905|0.00018|-0.059302|-0.001347|44.03662|0.02419|0.006955|0.000158|0.287529|179|0.008617|104.242095|0||0||||||||179|0||||
T|FTSR|202609|APTV|ODD|250|MXXNN|2|875.02|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.003|-0.000069|0.001|0.000023|-0.012|-0.000274|-0.091|-0.002081|43.7195|0.063|0|0|0|20|0.0315|147.42|0||0||||||||20|0||||
T|FTSR|202609|APTV|ROUND|5000|MXXNN|1|9166|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.12|0.002619|0.21|0.004583|45.825|0.01|0|0|0|200|0.005|170.733|0||0||||||||200|0||||
T|FTSR|202609|ARAI|ROUND|250|MXXNN|1|359.7|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.0001|-0.000417|-0.0001|-0.000417|-0.0001|-0.000417|-0.0001|-0.000417|-0.0005|-0.002085|0.23985|0.0001|-0.0001|-0.000417|-1|1500|0.0001|145.223|0||0||||||||100|1400||||
T|FTSR|202609|ARB|ODD|1000|MXXNN|1|1342.35|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000335|29.815|0.03|0|0|0|45|0.015|176.796|0||0||||||||45|0||||
T|FTSR|202609|ARB|ROUND|5000|MXXNN|2|11771.76|393|0|0|393|0|0|0|393|0|0|0|0|-0.10687|-0.003575|-0.10687|-0.003575|-0.10687|-0.003575|-0.117557|-0.003933|-0.10687|-0.003575|29.893168|0.12084|-0.10687|-0.003575|-0.884397|393|0.113855|149.083137|0||0||||||||393|0||||
T|FTSR|202609|ARCC|ODD|0|MXXNN|1|39.24|2|0|0|2|0|0|0|2|0|0|0|0|0.0072|0.000367|0.0072|0.000367|0.0072|0.000367|0.0472|0.002405|0.0872|0.004443|19.625|0.01|0.0072|0.000367|0.72|2|0.0014|165.665|0||0||||||||2|0||||
T|FTSR|202609|ARCC|ROUND|1000|MXXNN|1|4558.16|227|0|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000996|20.085|0.01|0|0|0|227|0.005|149.253|0||0||||||||227|0||||
T|FTSR|202609|ARDX|ROUND|1000|MXXNN|1|1041|300|0|0|300|0|0|0|300|0|0|0|0|0.0082|0.002367|0.0082|0.002367|-0.0118|-0.003405|-0.0118|-0.003405|-0.0318|-0.009177|3.465|0.01|0.0082|0.002367|0.82|300|0.0009|190.249|0||0||||||||300|0||||
T|FTSR|202609|ARDX|ROUND|250|MXXNN|1|369|100|0|0|100|0|0|0|100|0|0|0|0|-0.0012|-0.000325|-0.0012|-0.000325|-0.0012|-0.000325|-0.0012|-0.000325|-0.0012|-0.000325|3.695|0.01|-0.0012|-0.000325|-0.12|100|0.0056|150.95|0||0||||||||100|0||||
T|FTSR|202609|ARE|ODD|1000|MXXNN|3|3744.81|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.017571|0.000328|-0.017429|-0.000326|-0.226571|-0.004235|53.496429|0.082286|0|0|0|70|0.041143|153.423757|0||0||||||||70|0||||
T|FTSR|202609|ARE|ODD|250|MXXNN|3|1236.75|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000291|0.0525|0.001018|51.552708|0.042917|0|0|0|24|0.021458|162.027167|0||0||||||||24|0||||
T|FTSR|202609|ARES|ODD|250|MXXNN|1|350.19|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000086|0.2|0.001714|0.22|0.001886|116.675|0.11|0|0|0|3|0.055|149.786|0||0||||||||3|0||||
T|FTSR|202609|ARGX|ODD|1000|MXXNN|2|2902.86|3|0|0|3|0|0|0|3|0|0|0|0|-0.856667|-0.000885|-0.856667|-0.000885|-0.563333|-0.000582|-0.886667|-0.000916|0.133333|0.000138|967.948333|2.37|-0.856667|-0.000885|-0.361463|3|1.613333|131.037667|0||0||||||||3|0||||
T|FTSR|202609|ARGX|ODD|250|MXXNN|2|1918.41|2|0|0|2|0|0|0|2|0|0|0|0|-0.525|-0.000548|-0.525|-0.000548|-0.575|-0.0006|-0.35|-0.000365|-1.265|-0.00132|958.59|1.23|-0.525|-0.000548|-0.426829|2|0.8775|180.745|0||0||||||||2|0||||
T|FTSR|202609|ARGX|ODD|5000|MXXNN|2|16881.06|17|0|0|17|0|0|0|17|0|0|0|0|-1.457647|-0.001468|-1.457647|-0.001468|-1.457647|-0.001468|-1.684118|-0.001697|-1.584706|-0.001596|992.652941|3.616471|-1.457647|-0.001468|-0.403058|17|2.537059|173.521176|0||0||||||||17|0||||
T|FTSR|202609|ARKQ|ODD|1000|MXXNN|1|4187.75|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.06|0.000502|-0.04|-0.000334|119.615|0.07|0|0|0|35|0.035|464.78|0||0||||||||35|0||||
T|FTSR|202609|ARKQ|ODD|10000|MXXNN|1|11718.72|96|0|0|96|0|0|0|96|0|0|0|0|0.0398|0.000326|0.0398|0.000326|0.0298|0.000244|-0.0002|-0.000002|0.1098|0.0009|122.05|0.04|0.0398|0.000326|0.995|96|0.0001|170.96|0||0||||||||96|0||||
T|FTSR|202609|ARKQ|ODD|5000|MXXNN|1|8851.98|73|0|0|73|0|0|0|73|0|0|0|0|-0.07|-0.000577|-0.08|-0.00066|-0.05|-0.000412|0.03|0.000247|-0.04|-0.00033|121.225|0.07|-0.07|-0.000577|-1|73|0.07|127.374|0||0||||||||73|0||||
T|FTSR|202609|ARKQ|ROUND|20000|MXXNN|1|20939.28|172|0|0|172|0|0|0|172|0|0|0|0|0|0|0|0|-0.05|-0.000411|-0.04|-0.000329|0.05|0.000411|121.71|0.06|0|0|0|172|0.03|233.016|0||0||||||||172|0||||
T|FTSR|202609|ARKW|ODD|5000|LNNNN|1|7784.5|50|0|0|46|0|0|0|0|46|0|0|0|-0.31|-0.001991|-0.31|-0.001991|-0.31|-0.001991|-0.31|-0.001991|-0.83|-0.005331|155.68||||||||||||||||||||1|46|46|5200.844
T|FTSR|202609|ARKX|ODD|250|MXXNN|2|1051.33|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0.02|0.000628|0.011515|0.000362|0.045455|0.001427|31.853485|0.01|0|0|0|33|0.005|494.638697|0||0||||||||33|0||||
T|FTSR|202609|ARKX|ROUND|10000|MXXNN|1|11717.16|364|0|0|364|0|0|0|364|0|0|0|0|0.0098|0.000304|0.0098|0.000304|0.0098|0.000304|-0.0102|-0.000317|0.0298|0.000926|32.185|0.01|0.0098|0.000304|0.98|364|0.0001|141.968|0||0||||||||364|0||||
T|FTSR|202609|ARKX|ROUND|5000|MXXNN|1|5621.24|178|0|0|178|0|0|0|178|0|0|0|0|0|0|0.03|0.00095|0.04|0.001266|0.02|0.000633|-0.05|-0.001583|31.585|0.01|0|0|0|178|0.005|626.383|0||0||||||||178|0||||
T|FTSR|202609|ARLP|FRACT|0|MXXNN|2|16.25|0.617|0|0.617|0|0|0|0|0.617|0|0|0|0|0|0|0|0|0|0|0|0|0.001021|0.000039|26.378055|0.085511|0|0|0|0.617|0.042755|211.567418|0||0||||||||0.617|0||||
T|FTSR|202609|ARLP|ODD|0|MXXNN|1|26.84|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000372|26.855|0.03|0|0|0|1|0.015|188.297|0||0||||||||1|0||||
T|FTSR|202609|ARLP|ROUND|1000|LNNNN|1|3244.8|130|0|0|130|0|0|0|0|0|0|0|130|-0.02|-0.0008|-0.02|-0.0008|-0.019077|-0.000764|0.009077|0.000363|0.05|0.002001|24.985||||||||||||||||||||1|124|124|415754.452732
T|FTSR|202609|ARLP|ROUND|1000|MXXNN|1|2697.9|102|0|0|102|0|0|0|102|0|0|0|0|0.02|0.000756|0.01|0.000378|0.01|0.000378|0.02|0.000756|0.07|0.002645|26.47|0.04|0.02|0.000756|0.5|102|0.01|77.853|0||0||||||||102|0||||
T|FTSR|202609|ARLP|ROUND|50000|MXXNN|1|101147.05|3865|0|0|3865|0|0|0|3865|0|0|0|0|-0.03|-0.001146|-0.03|-0.001146|-0.03|-0.001146|-0.03|-0.001146|0.01|0.000382|26.185|0.03|-0.03|-0.001146|-1|3865|0.03|76.252|0||0||||||||2000|1865||||
T|FTSR|202609|ARM|ODD|0|MXXNN|1|242.65|1|0|0|1|0|0|0|1|0|0|0|0|0.2898|0.001194|0.2898|0.001194|0.2998|0.001235|0.8698|0.003582|0.6098|0.002512|242.795|0.29|0.2898|0.001194|0.99931|1|0.0001|651.123|0||0||||||||1|0||||
T|FTSR|202609|ARM|ODD|1000|MXXNN|2|4467.05|16|0|0|16|0|0|0|16|0|0|0|0|-0.1322|-0.000474|-0.1322|-0.000474|0.19405|0.000695|0.58655|0.002102|-0.624075|-0.002237|279.037813|0.305625|-0.1322|-0.000474|-0.432556|16|0.218913|135.0055|0||0||||||||16|0||||
T|FTSR|202609|ARM|ODD|10000|MXXNN|1|11775|50|0|0|50|0|0|0|50|0|0|0|0|0.0886|0.000376|0.0886|0.000376|0.0886|0.000376|0.0486|0.000206|-0.8214|-0.00349|235.385|0.23|0.0886|0.000376|0.385217|50|0.0707|99.7|0||0||||||||50|0||||
T|FTSR|202609|ARM|ODD|250|MXXNN|3|1819.8|6|0|0|6|0|0|0|6|0|0|0|0|-0.105933|-0.000349|-0.095933|-0.000316|-0.2126|-0.0007|-1.095933|-0.003611|-2.0126|-0.006631|303.51|0.42|-0.105933|-0.000349|-0.252222|6|0.262967|147.100333|0||0||||||||6|0||||
T|FTSR|202609|ARM|ROUND|50000|MXXNN|1|56598|200|0|0|200|0|0|0|200|0|0|0|0|0.39|0.001379|0.39|0.001379|-0.25|-0.000884|-0.41|-0.00145|0.57|0.002016|282.785|0.41|0.39|0.001379|0.95122|200|0.01|114.938|0||0||||||||200|0||||
T|FTSR|202609|ARMK|ODD|0|MXXNN|1|57.57|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000521|-0.03|-0.000521|-0.08|-0.001389|-0.08|-0.001389|0.02|0.000347|57.595|0.05|-0.03|-0.000521|-0.6|1|0.04|124.86|0||0||||||||1|0||||
T|FTSR|202609|ARMK|ODD|1000|MXXNN|1|1640.7|30|0|0|30|0|0|0|30|0|0|0|0|-0.11|-0.002013|-0.11|-0.002013|0|0|-0.02|-0.000366|0.18|0.003295|54.635|0.11|-0.11|-0.002013|-1|30|0.11|76.438|0||0||||||||30|0||||
T|FTSR|202609|AROC|FRACT|0|MXXNN|1|5.67|0.186|0|0.186|0|0|0|0|0.186|0|0|0|0|0|0|0|0|0|0|0.06|0.001966|-0.01|-0.000328|30.515|0.07|0|0|0|0.186|0.035|136.304|0||0||||||||0.186|0||||
T|FTSR|202609|ARR|ODD|0|MXXNN|1|15.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001265|0.02|0.001265|0.02|0.001265|15.805|0.01|0|0|0|1|0.005|146.129|0||0||||||||1|0||||
T|FTSR|202609|ARR|ODD|1000|LYNNN|1|1269|90|0|0|90|0|0|0|90|0|0|0|0|0.0038|0.00027|0.0038|0.00027|0.0038|0.00027|0.0038|0.00027|-0.0362|-0.002568|14.095|0.01|0.0038|0.00027|0.38|90|0.0031|185.037|0||0||||||||90|0||||
T|FTSR|202609|ARR|ODD|250|LNNNN|1|917.15|65|0|0|65|0|0|0|0|65|0|0|0|-0.01|-0.000708|-0.01|-0.000708|-0.01|-0.000708|-0.05|-0.003542|-0.01|-0.000708|14.115||||||||||||||||||||1|65|5|9692.081
T|FTSR|202609|ARR|ROUND|1000|MXXNN|1|3502.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.02|0.001427|0.02|0.001427|0.1|0.007135|14.015|0.01|0|0|0|250|0.005|166.111|0||0||||||||250|0||||
T|FTSR|202609|ARTY|ROUND|10000|LNNNN|1|11416.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.06|-0.000789|-0.11|-0.001447|76.04||||||||||||||||||||1|150|150|642201.142743
T|FTSR|202609|ARW|ROUND|50000|LNNNN|1|75600|350|0|0|350|0|1|0|0|0|0|131|218|-0.928257|-0.004293|-1.101743|-0.005096|-2.453343|-0.011347|-1.745086|-0.008071|-0.036457|-0.000169|216.205||||||||||||||||||||1|182|181|421170.993798
T|FTSR|202609|ARW|ROUND|50000|MXXNN|1|76380.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|-0.92|-0.004192|-2.46|-0.011209|-3.67|-0.016722|219.475|2.49|0|0|0|350|1.245|164.159|0||0||||||||200|150||||
T|FTSR|202609|ARWR|ODD|250|MXXNN|2|1179.52|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.121111|0.001849|0.088889|0.001357|0.163333|0.002493|65.517778|0.155556|0|0|0|18|0.077778|144.819667|0||0||||||||18|0||||
T|FTSR|202609|AS|ODD|1000|MXXNN|1|1134.06|41|0|0|41|0|0|0|41|0|0|0|0|-0.01|-0.000362|-0.01|-0.000362|-0.01|-0.000362|-0.03|-0.001085|0.08|0.002893|27.655|0.01|-0.01|-0.000362|-1|41|0.01|154.265|0||0||||||||41|0||||
T|FTSR|202609|AS|ODD|250|MXXNN|2|1612.09|58|0|0|58|0|0|0|58|0|0|0|0|-0.00431|-0.000155|-0.00431|-0.000155|0.017241|0.00062|0.022759|0.000819|0.081207|0.002922|27.789655|0.01|-0.00431|-0.000155|-0.431034|58|0.007155|182.649103|0||0||||||||58|0||||
T|FTSR|202609|ASAN|ODD|0|MXXNN|1|144.45|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002076|9.635|0.01|0|0|0|15|0.005|92.074|0||0||||||||15|0||||
T|FTSR|202609|ASAN|ODD|250|MXXNN|1|420|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.00119|0.01|0.00119|0.01|0.00119|0.01|0.00119|0.03|0.003569|8.405|0.01|-0.01|-0.00119|-1|50|0.01|145.813|0||0||||||||50|0||||
T|FTSR|202609|ASAN|ROUND|10000|MXXNN|1|11030.8|1090|0|0|1090|0|0|0|1090|0|0|0|0|0.0034|0.000336|0.0034|0.000336|0.0034|0.000336|0.0234|0.002313|0.1634|0.016154|10.115|0.01|0.0034|0.000336|0.34|1090|0.0033|155.998|0||0||||||||1090|0||||
T|FTSR|202609|ASAN|ROUND|5000|MXXNN|1|9711.9|1090|0|0|1090|0|0|0|1090|0|0|0|0|0|0|0|0|-0.18|-0.020191|-0.03|-0.003365|-0.52|-0.058329|8.915|0.01|0|0|0|1090|0.005|155.126|0||0||||||||500|590||||
T|FTSR|202609|ASG|ODD|0|MXXNN|1|65|13|0|0|13|0|0|0|13|0|0|0|0|-0.007|-0.001399|-0.007|-0.001399|0.003|0.000599|0.013|0.002597|0.013|0.002597|5.005|0.01|-0.007|-0.001399|-0.7|13|0.0085|185.997|0||0||||||||13|0||||
T|FTSR|202609|ASGI|ODD|0|MXXNN|1|43.8|2|0|0|2|0|0|0|2|0|0|0|0|0.0292|0.001329|0.0292|0.001329|0.0292|0.001329|0.0292|0.001329|-0.1408|-0.00641|21.965|0.13|0.0292|0.001329|0.224615|2|0.0504|202.043|0||0||||||||2|0||||
T|FTSR|202609|ASIX|FRACT|0|MXXNN|1|15.36|0.948|0|0.948|0|0|0|0|0.948|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003078|16.245|0.09|0|0|0|0.948|0.045|186.789|0||0||||||||0.948|0||||
T|FTSR|202609|ASM|ROUND|1000|MXXNN|1|1683.6|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0.04|0.005461|0.06|0.008191|0.06|0.008191|7.325|0.01|0|0|0|230|0.005|162.97|0||0||||||||230|0||||
T|FTSR|202609|ASML|FRACT|0|MXXNN|2|79.97|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0|0|0.018696|0.000011|-1.837826|-0.001057|1.275217|0.000733|10.385652|0.005973|1738.802609|0.689565|-0.047391|-0.000027|-0.068726|0.046|0.368478|175.469435|0||0||||||||0.046|0||||
T|FTSR|202609|ASML|ODD|1000|LNNNN|2|5118.35|3|0|0|3|0|0|0|0|1|0|2|0|-0.173333|-0.000102|0.316667|0.000186|1.576667|0.000924|1.696667|0.000994|2.593333|0.00152|1706.311667||||||||||||||||||||2|3|3|30631.578916
T|FTSR|202609|ASML|ODD|1000|MXXNN|16|30174.7|18|0|0|18|0|0|0|18|0|0|0|0|-0.166411|-0.000099|-0.213078|-0.000127|0.154144|0.000092|-0.084744|-0.000051|1.039144|0.00062|1676.628611|0.630556|-0.174744|-0.000104|-0.277128|18|0.40265|174.965556|0||0||||||||18|0||||
T|FTSR|202609|ASML|ODD|10000|MXXNN|2|29812.32|18|0|0|18|0|0|0|18|0|0|0|0|-0.15|-0.000091|-0.15|-0.000091|1.24|0.000749|0.405|0.000245|-4.67|-0.00282|1655.94|0.9|-0.15|-0.000091|-0.166667|18|0.525|176.1445|0||0||||||||18|0||||
T|FTSR|202609|ASML|ODD|5000|MXXNN|2|15054.36|9|0|0|9|0|0|0|9|0|0|0|0|-0.116667|-0.00007|-0.21|-0.000126|-0.313333|-0.000187|1.56|0.000933|-2.356667|-0.001409|1672.875|0.57|-0.116667|-0.00007|-0.204678|9|0.343333|123.319333|0||0||||||||9|0||||
T|FTSR|202609|ASML|ROUND|20000|MXXNN|1|20447.88|12|0|0|12|0|0|0|12|0|0|0|0|0|0|-0.07|-0.000041|-1.01|-0.000593|-2.04|-0.001197|-1.98|-0.001162|1704.29|0.6|0|0|0|12|0.3|151.288|0||0||||||||12|0||||
T|FTSR|202609|ASND|ODD|250|MXXNN|1|263.3|1|0|0|1|0|0|0|1|0|0|0|0|-0.84|-0.003182|-0.84|-0.003182|-0.84|-0.003182|-0.84|-0.003182|-0.6|-0.002273|263.99|1.38|-0.84|-0.003182|-0.608696|1|1.11|114.867|0||0||||||||1|0||||
T|FTSR|202609|ASST|ODD|250|MXXNN|8|4961.63|181|0|0|181|0|0|0|84|0|19|56|22|0.000671|0.000024|-0.000545|-0.00002|-0.020434|-0.000746|0.065643|0.002396|0.022715|0.000829|27.397044|0.030552|0.157411|0.005746|5.152152|103|0.004653|3507.471456|20|45620.934|58|0.206207|322058.903207||||||181|0||||
T|FTSR|202609|ASST|ROUND|10000|MXXNN|2|26846.1|975|0|0|975|0|0|0|420|0|0|555|0|-0.005692|-0.000207|-0.011385|-0.000413|0.001385|0.00005|-0.075692|-0.002749|0.061538|0.002235|27.533077|0.02|0.085385|0.003101|4.269231|420|0.01|119.358|0||555|0.065|68126.595||||||975|0||||
T|FTSR|202609|ASST|ROUND|5000|MXXNN|4|30653.41|1046|0|0|1046|0|0|0|1046|0|0|0|0|0.01773|0.000605|0.01773|0.000605|0.025999|0.000887|-0.048972|-0.001671|-0.061056|-0.002083|29.311778|0.02761|0.02012|0.000686|0.728719|796|0.008031|151.263819|0||250|0.0099|168.736||||||823|173||||
T|FTSR|202609|ASX|FRACT|0|MXXNN|1|9.46|0.211|0|0.211|0|0|0|0|0.211|0|0|0|0|0|0|0|0|0.02|0.000446|-0.05|-0.001115|0.22|0.004906|44.845|0.01|0|0|0|0.211|0.005|148.385|0||0||||||||0.211|0||||
T|FTSR|202609|ASX|ODD|1000|MXXNN|1|1183.14|27|0|0|27|0|0|0|27|0|0|0|0|-0.01|-0.000228|-0.01|-0.000228|0.01|0.000228|-0.03|-0.000685|-0.08|-0.001825|43.825|0.01|-0.01|-0.000228|-1|27|0.01|113.86|0||0||||||||27|0||||
T|FTSR|202609|ATI|ODD|1000|MXXNN|5|7141.18|38|0|0|38|0|0|0|38|0|0|0|0|0.1186|0.00063|0.122811|0.000652|-0.012979|-0.000069|0.164126|0.000872|0.381232|0.002025|188.255395|0.659211|0.1186|0.00063|0.179912|38|0.270305|129.797711|0||0||||||||38|0||||
T|FTSR|202609|ATI|ODD|250|MXXNN|5|3593.45|19|0|0|19|0|0|0|19|0|0|0|0|-0.261053|-0.00138|-0.261053|-0.00138|-0.307895|-0.001628|-0.486842|-0.002574|-0.577895|-0.003055|189.147368|0.464211|-0.261053|-0.00138|-0.562358|19|0.362632|216.395842|0||0||||||||19|0||||
T|FTSR|202609|ATO|ODD|1000|MXXNN|2|2597.54|16|0|0|16|0|0|0|16|0|0|0|0|0.065013|0.000401|0.065013|0.000401|0.081888|0.000505|0.145013|0.000894|-0.016238|-0.0001|162.242813|0.206875|0.065013|0.000401|0.31426|16|0.070931|161.744625|0||0||||||||16|0||||
T|FTSR|202609|ATO|ODD|250|MXXNN|1|782.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.05|0.000319|0.12|0.000767|-0.11|-0.000703|156.535|0.09|0|0|0|5|0.045|181.101|0||0||||||||5|0||||
T|FTSR|202609|ATRC|ODD|250|MXXNN|1|628.56|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.13|0.002479|0.42|0.00801|0.2|0.003814|52.435|0.11|0|0|0|12|0.055|189.638|0||0||||||||12|0||||
T|FTSR|202609|AU|ODD|0|MXXNN|1|109.25|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000091|0.1|0.000915|-0.51|-0.004666|109.31|0.12|0|0|0|1|0.06|120.261|0||0||||||||1|0||||
T|FTSR|202609|AU|ODD|1000|MXXNN|2|4257.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.045|0.000423|-0.22|-0.002066|0.11|0.001033|106.4675|0.105|0|0|0|40|0.0525|127.5205|0||0||||||||40|0||||
T|FTSR|202609|AUB|ROUND|1000|MXXNN|1|3960.66|102|0|0|102|0|0|0|102|0|0|0|0|-0.01|-0.000258|-0.01|-0.000258|-0.01|-0.000258|-0.02|-0.000515|0.06|0.001545|38.825|0.01|-0.01|-0.000258|-1|102|0.01|106.739|0||0||||||||102|0||||
T|FTSR|202609|AUUD|ROUND|1000|LNYNN|1|1450|1000|0|0|1000|0|0|0|0|0|483|517|0|0.00034|0.000234|0.00551|0.0038|-0.00415|-0.002862|0.00034|0.000234|-0.16102|-0.111048|1.45|0.02|0|0|0|1000|0.01|53404.751|0||0||||||||1000|0|1|835|0|53404.751
T|FTSR|202609|AUUD|ROUND|10000|LYNNN|1|14700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.007388|0.005043|0.019994|0.013648|0.007388|0.005043|-0.112612|-0.076868|0.047388|0.032347|1.465|0.01|0.027388|0.018695|2.7388|0|||1306|199.18258|8694|0.01|220.417593||||||300|1006||||
T|FTSR|202609|AUUD|ROUND|5000|MXXNN|1|9720|9000|0|0|9000|0|0|0|9000|0|0|0|0|-0.007404|-0.006888|-0.007404|-0.006888|-0.007404|-0.006888|-0.007404|-0.006888|0.012596|0.011717|1.075|0.01|-0.007404|-0.006888|-0.740444|9000|0.008702|125.141556|0||0||||||||800|8200||||
T|FTSR|202609|AVA|ROUND|5000|LNNNN|1|5455.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|69|
T|FTSR|202609|AVA|ROUND|5000|MXXNN|1|5445|150|0|0|150|0|0|0|150|0|0|0|0|0|0|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|-0.05|-0.001377|36.32|0.04|0|0|0|150|0.02|161.736|0||0||||||||150|0||||
T|FTSR|202609|AVAV|ODD|1000|MXXNN|1|3792|25|0|0|25|0|0|0|25|0|0|0|0|0.8798|0.005817|0.8798|0.005817|0.5598|0.003701|2.4898|0.016463|5.8598|0.038745|151.24|0.88|0.8798|0.005817|0.999773|25|0.0001|103.681|0||0||||||||25|0||||
T|FTSR|202609|AVAV|ROUND|20000|MXXNN|1|29920|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.28|0.001874|0.08|0.000535|1.31|0.008768|149.415|0.37|0|0|0|200|0.185|164.213|0||0||||||||200|0||||
T|FTSR|202609|AVAV|ROUND|50000|MXXNN|2|102545.66|722|0|0|722|0|0|0|722|0|0|0|0|-0.11|-0.000774|-0.115|-0.00081|0.12|0.000845|0.635|0.004471|0.49|0.00345|142.04|0.2|-0.11|-0.000774|-0.55|722|0.155|117.2545|0||0||||||||200|522||||
T|FTSR|202609|AVDE|ODD|1000|MXXNN|5|14361.83|154|0|0|154|0|0|0|154|0|0|0|0|-0.006169|-0.000066|-0.00474|-0.000051|0.00474|0.000051|-0.010974|-0.000118|-0.032013|-0.000343|93.257273|0.01|-0.006169|-0.000066|-0.616883|154|0.008084|382.534968|0||0||||||||154|0||||
T|FTSR|202609|AVDE|ODD|250|MXXNN|2|1100.7|12|0|0|12|0|0|0|12|0|0|0|0|-0.0015|-0.000016|-0.0015|-0.000016|0.0185|0.000202|0.1085|0.001183|0.2235|0.002436|91.73|0.01|-0.0015|-0.000016|-0.15|12|0.00575|260.044|0||0||||||||12|0||||
T|FTSR|202609|AVDE|ODD|5000|MXXNN|3|22253.52|241|0|0|241|0|0|0|241|0|0|0|0|0.000207|0.000002|-0.00751|-0.000081|0.007261|0.000079|0.007012|0.000076|0.015643|0.000169|92.336992|0.01249|-0.009585|-0.000104|-0.767442|148|0.017973|451.204595|93|611.514|0||||||||241|0||||
T|FTSR|202609|AVDE|ROUND|10000|MXXNN|1|11577.99|123|0|0|123|0|0|0|123|0|0|0|0|0.0054|0.000057|0.0054|0.000057|0.0254|0.00027|-0.0346|-0.000368|0.0354|0.000376|94.135|0.01|0.0054|0.000057|0.54|123|0.0023|631.181|0||0||||||||123|0||||
T|FTSR|202609|AVDE|ROUND|20000|MXXNN|1|20843.76|228|0|0|228|0|0|0|228|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.09|-0.000985|91.415|0.01|-0.01|-0.000109|-1|228|0.01|764.297|0||0||||||||228|0||||
T|FTSR|202609|AVDV|FRACT|0|MXXNN|1|57.76|0.517|0|0.517|0|0|0|0|0.517|0|0|0|0|0|0|0|0|-0.02|-0.000179|0.01|0.000089|-0.32|-0.002863|111.755|0.05|0|0|0|0.517|0.025|182.556|0||0||||||||0.517|0||||
T|FTSR|202609|AVDV|ODD|0|MXXNN|10|1449.42|13|0|0|13|0|0|0|13|0|0|0|0|-0.015862|-0.000142|-0.015862|-0.000142|-0.016631|-0.000149|-0.016631|-0.000149|0.014138|0.000127|111.509615|0.099231|-0.015862|-0.000142|-0.159845|11|0.068009|149.818818|2|115.6275|0||||||||13|0||||
T|FTSR|202609|AVDV|ODD|1000|MXXNN|14|33228.62|298|0|0|298|0|0|0|298|0|0|0|0|-0.015817|-0.000142|-0.016656|-0.000149|-0.030012|-0.000269|-0.032193|-0.000289|-0.128502|-0.001153|111.486678|0.086644|-0.015817|-0.000142|-0.182556|298|0.051231|142.547013|0||0||||||||298|0||||
T|FTSR|202609|AVDV|ODD|10000|MXXNN|2|20998.09|187|0|0|187|0|0|0|187|0|0|0|0|-0.010481|-0.000093|-0.010481|-0.000093|-0.010481|-0.000093|0|0|0.010481|0.000093|112.29115|0.024759|-0.010481|-0.000093|-0.423326|187|0.01762|416.258866|0||0||||||||187|0||||
T|FTSR|202609|AVDV|ODD|250|MXXNN|10|4898.88|44|0|0|44|0|0|0|44|0|0|0|0|-0.015373|-0.000138|-0.014009|-0.000126|-0.012418|-0.000112|-0.019009|-0.000171|-0.028782|-0.000258|111.3675|0.081364|-0.016736|-0.00015|-0.205698|44|0.04905|161.642864|0||0||||||||44|0||||
T|FTSR|202609|AVDV|ODD|5000|MXXNN|8|54937.72|493|0|0|493|0|0|0|493|0|0|0|0|-0.039673|-0.000356|-0.03874|-0.000348|-0.040059|-0.00036|-0.037503|-0.000337|-0.062574|-0.000562|111.424726|0.092089|-0.03803|-0.000341|-0.412974|493|0.06506|334.225211|0||0||||||||493|0||||
T|FTSR|202609|AVDV|ROUND|10000|MXXNN|2|28570.32|255|0|0|255|0|0|0|255|0|0|0|0|0.040718|0.000364|0.02064|0.000184|0.085856|0.000767|0.085816|0.000766|-0.024262|-0.000217|111.993|0.094941|0.030679|0.000274|0.323139|255|0.032131|413.777184|0||0||||||||228|27||||
T|FTSR|202609|AVDV|ROUND|20000|MXXNN|1|40549.92|368|0|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000908|110.16|0.06|0|0|0|368|0.03|777.297|0||0||||||||368|0||||
T|FTSR|202609|AVEM|ODD|0|MXXNN|1|190.48|2|0|0|2|0|0|0|2|0|0|0|0|0.004|0.000042|-0.006|-0.000063|-0.006|-0.000063|-0.046|-0.000483|0.024|0.000252|95.25|0.02|0.014|0.000147|0.7|2|0.003|325.306|0||0||||||||2|0||||
T|FTSR|202609|AVEM|ODD|1000|MXXNN|7|16481.85|174|0|0|174|0|0|0|174|0|0|0|0|-0.002677|-0.000028|0.004737|0.00005|0.010484|0.000111|0.042266|0.000446|0.099622|0.001052|94.725948|0.013736|-0.003884|-0.000041|-0.282762|174|0.00881|612.312046|0||0||||||||174|0||||
T|FTSR|202609|AVEM|ODD|250|MXXNN|5|2627.97|28|0|0|28|0|0|0|28|0|0|0|0|-0.002886|-0.000031|-0.0011|-0.000012|0.013186|0.00014|0.097114|0.001035|0.0814|0.000867|93.85375|0.013929|-0.009314|-0.000099|-0.668718|28|0.011621|380.7215|0||0||||||||28|0||||
T|FTSR|202609|AVEM|ODD|5000|MXXNN|3|19460.23|205|0|0|205|0|0|0|130|75|0|0|0|-0.009098|-0.000096|0.003585|0.000038|0.023488|0.000247|-0.005195|-0.000055|0.144366|0.001521|94.930073|0.016341|-0.009098|-0.000096|-0.556716|205|0.01272|613.872322|0||0||||||||205|0||||
T|FTSR|202609|AVEM|ROUND|10000|MXXNN|3|41438.11|433|0|0|433|0|0|0|433|0|0|0|0|-0.004365|-0.000046|0|0|0.002494|0.000026|-0.02254|-0.000236|-0.090277|-0.000943|95.697794|0.01|0|0|0|433|0.005|508.681889|0||0||||||||413|20||||
T|FTSR|202609|AVES|FRACT|0|MXXNN|1|35.89|0.542|0|0.542|0|0|0|0|0.542|0|0|0|0|0|0|0|0|-0.01|-0.000151|-0.03|-0.000452|-0.09|-0.001357|66.3|0.16|0|0|0|0.542|0.08|184.504|0||0||||||||0.542|0||||
T|FTSR|202609|AVES|ODD|0|MXXNN|8|863.6|13|0|0|13|0|0|0|13|0|0|0|0|0.002246|0.000034|0.002246|0.000034|0.027631|0.000416|0.0484|0.000728|0.069169|0.001041|66.466923|0.078462|0.003785|0.000057|0.048235|13|0.037338|127.507615|0||0||||||||13|0||||
T|FTSR|202609|AVES|ODD|1000|MXXNN|10|22021.49|333|0|0|333|0|0|0|333|0|0|0|0|0.023977|0.000363|0.022866|0.000346|0.027731|0.000419|0.030374|0.000459|0.018602|0.000281|66.118318|0.092853|0.022175|0.000335|0.238823|333|0.035339|338.133775|0||0||||||||333|0||||
T|FTSR|202609|AVES|ODD|250|MXXNN|7|5059.97|77|0|0|77|0|0|0|77|0|0|0|0|-0.042566|-0.000648|-0.044514|-0.000678|-0.046982|-0.000715|-0.044384|-0.000676|-0.035683|-0.000543|65.701039|0.087273|-0.042566|-0.000648|-0.487738|77|0.064919|143.354078|0||0||||||||77|0||||
T|FTSR|202609|AVES|ODD|5000|MXXNN|2|12904.45|196|0|0|196|0|0|0|196|0|0|0|0|0.04949|0.000752|0.04949|0.000752|0.034337|0.000522|0.029082|0.000442|-0.031429|-0.000478|65.789031|0.1|0.04949|0.000752|0.494898|99|0.05|117.76|97|644.93|0||||||||196|0||||
T|FTSR|202609|AVES|ROUND|10000|MXXNN|1|16331.91|249|0|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000763|-0.09|-0.001373|65.535|0.11|0|0|0|249|0.055|512.934|0||0||||||||249|0||||
T|FTSR|202609|AVES|ROUND|5000|MXXNN|1|8952.95|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000153|65.27|0.16|0|0|0|137|0.08|160.97|0||0||||||||137|0||||
T|FTSR|202609|AVEX|ROUND|5000|MXXNN|1|5009.6|310|0|0|310|0|0|0|310|0|0|0|0|-0.03|-0.001858|-0.03|-0.001858|-0.03|-0.001858|-0.03|-0.001858|0.12|0.007433|16.145|0.03|-0.03|-0.001858|-1|310|0.03|106.346|0||0||||||||300|10||||
T|FTSR|202609|AVGO|FRACT|0|MXXNN|5|367.12|1.028|0|1.028|0|0|0|0|1.028|0|0|0|0|0|0|0.002189|0.000006|0.097967|0.000274|0.008589|0.000024|0.166274|0.000466|357.150107|0.058405|0.000243|0.000001|0.004164|1.028|0.029081|106.336603|0||0||||||||1.028|0||||
T|FTSR|202609|AVGO|ODD|1000|MXXNN|24|46820.9|132|0|0|132|0|0|0|132|0|0|0|0|-0.035686|-0.000101|-0.043262|-0.000122|-0.039853|-0.000112|0.095071|0.000268|0.09098|0.000257|354.677159|0.090227|-0.034171|-0.000096|-0.378724|132|0.062199|173.29547|0||0||||||||132|0||||
T|FTSR|202609|AVGO|ODD|10000|LNNNN|1|10335|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000029|-0.05|-0.000145|-0.1|-0.00029|-0.21|-0.00061|0.22|0.000639|344.465||||||||||||||||||||1|30|10|322.393058
T|FTSR|202609|AVGO|ODD|10000|LYNNN|1|10351.8|30|0|0|30|0|0|0|30|0|0|0|0|-0.044|-0.000127|-0.054|-0.000156|-0.964|-0.002793|-0.664|-0.001924|1.306|0.003784|345.17|0.22|-0.044|-0.000127|-0.2|30|0.132|172.544|0||0||||||||30|0||||
T|FTSR|202609|AVGO|ODD|10000|MXXNN|3|34918.32|98|0|0|98|0|0|0|98|0|0|0|0|-0.025078|-0.00007|-0.109363|-0.000307|-0.312016|-0.000876|-0.023241|-0.000065|2.051657|0.005758|356.334184|0.115714|-0.041404|-0.000116|-0.357813|98|0.078559|297.509959|0||0||||||||98|0||||
T|FTSR|202609|AVGO|ODD|250|MXXNN|15|8112.96|23|0|0|23|0|0|0|23|0|0|0|0|-0.016991|-0.000048|-0.019165|-0.000054|0.022139|0.000063|0.05127|0.000145|-0.090035|-0.000255|352.739348|0.068261|-0.0196|-0.000056|-0.287134|21|0.048114|138.277286|2|145.58|0||||||||23|0||||
T|FTSR|202609|AVGO|ODD|5000|MXXNN|10|70544.65|198|0|0|198|0|0|0|198|0|0|0|0|-0.026093|-0.000073|-0.004628|-0.000013|-0.031042|-0.000087|-0.107255|-0.000301|0.386887|0.001086|356.302601|0.119545|-0.037406|-0.000105|-0.312902|198|0.078476|229.830793|0||0||||||||198|0||||
T|FTSR|202609|AVGO|ROUND|10000|MXXNN|1|16852.79|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|-0.22|-0.000613|-0.94|-0.002621|-2.62|-0.007306|358.615|0.09|-0.03|-0.000084|-0.333333|47|0.06|725.09|0||0||||||||47|0||||
T|FTSR|202609|AVGO|ROUND|20000|LYNNN|1|35426|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.13|-0.000367|-0.08|-0.000226|-0.26|-0.000734|354.29|0.06|0|0|0|100|0.03|192.136|0||0||||||||100|0||||
T|FTSR|202609|AVGO|ROUND|20000|MXXNN|4|154545.9|429|0|0|429|0|0|0|429|0|0|0|0|0.014865|0.000041|-0.015019|-0.000042|0.281298|0.000781|0.98251|0.002727|-0.708585|-0.001967|360.269965|0.112844|0.023746|0.000066|0.210432|429|0.044549|170.21007|0||0||||||||322|107||||
T|FTSR|202609|AVGO|ROUND|200000|MXXNN|3|1682956|4600|0|0|4600|0|0|0|600|0|2000|2000|0|0.047739|0.00013|0.052957|0.000145|0.129913|0.000355|0.321652|0.000879|1.338174|0.003658|365.852391|0.058696|0.224696|0.000614|3.828148|600|0.025|155.714667|0||4000|0.0992|48224.5795||||||360|480||||
T|FTSR|202609|AVGO|ROUND|50000|MXXNN|10|1226849.5|3550|0|0|3550|0|0|0|3550|0|0|0|0|-0.018127|-0.000052|-0.0054|-0.000016|-0.011085|-0.000032|0.225254|0.000652|0.037507|0.000109|345.552254|0.131268|0.023|0.000067|0.175215|3050|0.067989|133.151311|288|193.657|212|0.071651|196.536717||||||2140|1198||||
T|FTSR|202609|AVGV|ODD|1000|LNNNN|3|5220|60|0|0|20|0|0|0|0|0|0|0|20|0.04|0.00046|0.03|0.000345|0.03|0.000345|-0.05|-0.000575|-0.02|-0.00023|86.995||||||||||||||||||||1|60|60|3204150.535831
T|FTSR|202609|AVIV|FRACT|0|MXXNN|1|42.56|0.515|0|0.515|0|0|0|0|0.515|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000121|-0.2|-0.002419|82.69|0.08|0|0|0|0.515|0.04|217.787|0||0||||||||0.515|0||||
T|FTSR|202609|AVIV|ODD|0|MXXNN|5|410.9|5|0|0|5|0|0|0|5|0|0|0|0|-0.03|-0.000365|-0.032|-0.000389|-0.016|-0.000195|-0.042|-0.000511|-0.07|-0.000851|82.216|0.072|-0.03|-0.000365|-0.416667|5|0.051|160.5126|0||0||||||||5|0||||
T|FTSR|202609|AVIV|ODD|1000|MXXNN|12|24099.5|292|0|0|292|0|0|0|292|0|0|0|0|-0.010342|-0.000125|-0.008562|-0.000104|-0.014726|-0.000178|-0.005959|-0.000072|-0.005548|-0.000067|82.519897|0.058014|-0.006712|-0.000081|-0.115702|239|0.03954|189.781406|53|711.28|0||||||||292|0||||
T|FTSR|202609|AVIV|ODD|250|MXXNN|5|3886.16|47|0|0|47|0|0|0|47|0|0|0|0|0.043119|0.000521|0.043119|0.000521|0.045672|0.000552|0.044821|0.000542|0.033757|0.000408|82.691809|0.068723|0.043119|0.000521|0.62743|47|0.012802|275.081766|0||0||||||||47|0||||
T|FTSR|202609|AVIV|ODD|5000|MXXNN|2|15286.02|188|0|0|188|0|0|0|188|0|0|0|0|-0.038298|-0.000471|-0.043085|-0.00053|-0.04266|-0.000525|-0.06617|-0.000814|-0.129681|-0.001596|81.271223|0.074787|-0.038298|-0.000471|-0.512091|188|0.056543|367.704734|0||0||||||||188|0||||
T|FTSR|202609|AVIV|ROUND|10000|MXXNN|2|29973.36|372|0|0|372|0|0|0|372|0|0|0|0|-0.052903|-0.000657|-0.052903|-0.000657|-0.052903|-0.000657|-0.059516|-0.000739|-0.095806|-0.00119|80.535242|0.076613|-0.052903|-0.000657|-0.690526|372|0.064758|538.901919|0||0||||||||346|26||||
T|FTSR|202609|AVIV|ROUND|5000|MXXNN|1|9098.67|111|0|0|111|0|0|0|111|0|0|0|0|0.0356|0.000434|0.0356|0.000434|0.0456|0.000556|0.0556|0.000679|0.2756|0.003363|81.945|0.05|0.0356|0.000434|0.712|111|0.0072|161.717|0||0||||||||111|0||||
T|FTSR|202609|AVK|ODD|0|MXXNN|1|147|12|0|0|12|0|0|0|12|0|0|0|0|0.0148|0.001207|0.0148|0.001207|0.0148|0.001207|0.0148|0.001207|0.0148|0.001207|12.26|0.02|0.0148|0.001207|0.74|12|0.0026|160.592|0||0||||||||12|0||||
T|FTSR|202609|AVLV|FRACT|0|MXXNN|1|48.96|0.524|0|0.524|0|0|0|0|0.524|0|0|0|0|0|0|-0.01|-0.000107|-0.05|-0.000535|-0.03|-0.000321|-0.13|-0.001391|93.435|0.01|0|0|0|0.524|0.005|155.906|0||0||||||||0.524|0||||
T|FTSR|202609|AVLV|ODD|0|MXXNN|4|551.12|6|0|0|6|0|0|0|6|0|0|0|0|0.006|0.000065|0.009333|0.000102|0.021|0.000229|0.007667|0.000083|0.022667|0.000247|91.859167|0.011667|0.009333|0.000102|0.8|4|0.00625|111.16175|0||2|0.009|265.802||||||6|0||||
T|FTSR|202609|AVLV|ODD|1000|MXXNN|16|33029.08|356|0|0|356|0|0|0|356|0|0|0|0|0.000337|0.000004|0.002612|0.000028|0.015449|0.000167|0.019073|0.000206|0.037949|0.000409|92.778806|0.014298|-0.00059|-0.000006|-0.041257|306|0.00866|181.645042|50|121.1932|0||||||||356|0||||
T|FTSR|202609|AVLV|ODD|250|MXXNN|3|2339.04|25|0|0|25|0|0|0|25|0|0|0|0|0.006336|0.000068|0.003136|0.000034|-0.000064|-0.000001|-0.022864|-0.000244|-0.065664|-0.000702|93.5654|0.0132|0.006336|0.000068|0.48|25|0.003432|322.2822|0||0||||||||25|0||||
T|FTSR|202609|AVLV|ODD|5000|MXXNN|4|24425.57|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0.004615|0.000049|0.017385|0.000185|-0.003308|-0.000035|93.943654|0.012308|0|0|0|260|0.006154|268.457542|0||0||||||||260|0||||
T|FTSR|202609|AVLV|ROUND|10000|MXXNN|3|44458.02|484|0|0|484|0|0|0|484|0|0|0|0|-0.000673|-0.000007|0.000091|0.000001|-0.008483|-0.000092|-0.002574|-0.000028|0.033314|0.000363|91.848771|0.013285|0.009182|0.0001|0.691166|325|0.003055|307.727551|159|134.941|0||||||||484|0||||
T|FTSR|202609|AVLV|ROUND|20000|MXXNN|3|96664.88|1061|0|0|1061|0|0|0|1061|0|0|0|0|0.007864|0.000086|0.00284|0.000031|0.02071|0.000227|0.026403|0.00029|0.049607|0.000544|91.111315|0.022177|0.007864|0.000086|0.354586|1061|0.007157|320.192217|0||0||||||||1061|0||||
T|FTSR|202609|AVLV|ROUND|50000|MXXNN|1|58050|625|0|0|625|0|0|0|625|0|0|0|0|0|0|0.01|0.000108|0.03|0.000323|-0.02|-0.000215|0.16|0.001722|92.89|0.02|0|0|0|625|0.01|503.161|0||0||||||||625|0||||
T|FTSR|202609|AVRE|ROUND|20000|MXXNN|1|31442.28|708|0|0|708|0|0|0|708|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00045|44.435|0.05|0|0|0|708|0.025|249.995|0||0||||||||708|0||||
T|FTSR|202609|AVSC|ODD|1000|MXXNN|1|1536.04|22|0|0|22|0|0|0|22|0|0|0|0|0.0118|0.000169|0.0118|0.000169|0.0118|0.000169|0.0318|0.000455|-0.1082|-0.001549|69.835|0.03|0.0218|0.000312|0.726667|22|0.0041|163.368|0||0||||||||22|0||||
T|FTSR|202609|AVSC|ROUND|10000|MXXNN|1|12717.95|179|0|0|179|0|0|0|179|0|0|0|0|0.0306|0.000431|0.0206|0.00029|0.0406|0.000571|0.0706|0.000993|-0.1494|-0.002102|71.07|0.04|0.0306|0.000431|0.765|179|0.0047|141.552|0||0||||||||179|0||||
T|FTSR|202609|AVUS|ODD|1000|MXXNN|2|4641.39|36|0|0|36|0|0|0|36|0|0|0|0|0.00985|0.000076|0.00735|0.000057|0.01735|0.000135|-0.03265|-0.000253|-0.02015|-0.000156|128.9225|0.02|0.00985|0.000076|0.4925|36|0.005075|349.04125|0||0||||||||36|0||||
T|FTSR|202609|AVUS|ODD|10000|MXXNN|1|11591.36|89|0|0|89|0|0|0|89|0|0|0|0|-0.04|-0.000307|-0.04|-0.000307|-0.02|-0.000154|0|0|0|0|130.22|0.04|-0.04|-0.000307|-1|89|0.04|631.93|0||0||||||||89|0||||
T|FTSR|202609|AVUS|ODD|5000|MXXNN|1|5519.22|42|0|0|42|0|0|0|42|0|0|0|0|0.0198|0.000151|0.0198|0.000151|0.0198|0.000151|0.0198|0.000151|0.0198|0.000151|131.42|0.02|0.0198|0.000151|0.99|42|0.0001|686.28|0||0||||||||42|0||||
T|FTSR|202609|AVUS|ROUND|20000|MXXNN|1|29817.48|231|0|0|231|0|0|0|231|0|0|0|0|0|0|0.01|0.000077|0|0|0.02|0.000155|-0.01|-0.000077|129.075|0.01|0|0|0|231|0.005|509.934|0||0||||||||231|0||||
T|FTSR|202609|AVUV|FRACT|0|MXXNN|2|96.47|0.788|0|0.788|0|0|0|0|0.788|0|0|0|0|0|0|0|0|-0.022741|-0.000186|0.156751|0.00128|-0.044137|-0.000361|122.426865|0.016624|0|0|0|0.788|0.008312|169.224541|0||0||||||||0.788|0||||
T|FTSR|202609|AVUV|ODD|0|MXXNN|34|5248.74|43|0|0|43|0|0|0|43|0|0|0|0|-0.003191|-0.000026|-0.005981|-0.000049|-0.015051|-0.000123|-0.023656|-0.000194|-0.128772|-0.001055|122.058023|0.020233|-0.003656|-0.00003|-0.18069|38|0.013516|470.096474|5|522.8768|0||||||||43|0||||
T|FTSR|202609|AVUV|ODD|1000|LNNNN|1|2390|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000084|0.01|0.000084|0.02|0.000167|-0.06|-0.000502|-0.05|-0.000418|119.51||||||||||||||||||||1|20|20|824.755392
T|FTSR|202609|AVUV|ODD|1000|LYNNN|1|2496.69|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0.04|0.000336|0.17|0.00143|0.66|0.005552|118.88|0.02|0|0|0|21|0.01|199.935|0||0||||||||21|0||||
T|FTSR|202609|AVUV|ODD|1000|MXXNN|25|50539.65|410|0|0|410|0|0|0|410|0|0|0|0|-0.003562|-0.000029|-0.003757|-0.00003|-0.010342|-0.000084|-0.014733|-0.00012|0.026682|0.000216|123.260037|0.024073|-0.003538|-0.000029|-0.14695|401|0.014115|439.472928|9|481.276|0||||||||410|0||||
T|FTSR|202609|AVUV|ODD|10000|MXXNN|2|21171.32|173|0|0|173|0|0|0|173|0|0|0|0|-0.005029|-0.000041|-0.005029|-0.000041|-0.015029|-0.000123|0.055318|0.000452|0.060173|0.000492|122.380029|0.014971|-0.005029|-0.000041|-0.335907|173|0.01|703.356497|0||0||||||||173|0||||
T|FTSR|202609|AVUV|ODD|250|MXXNN|17|10456.87|85|0|0|85|0|0|0|85|0|0|0|0|-0.004605|-0.000037|-0.002605|-0.000021|-0.008487|-0.000069|-0.019781|-0.000161|-0.084487|-0.000687|123.015941|0.023176|-0.004605|-0.000037|-0.19868|82|0.014399|434.157037|3|913.761|0||||||||85|0||||
T|FTSR|202609|AVUV|ODD|5000|MXXNN|11|71662.72|584|0|0|584|0|0|0|584|0|0|0|0|0.001344|0.000011|0.003022|0.000025|0.004512|0.000037|0.022115|0.00018|-0.053947|-0.00044|122.704675|0.02113|0.003587|0.000029|0.169773|540|0.009486|310.032907|44|706.109|0||||||||584|0||||
T|FTSR|202609|AVUV|ROUND|10000|MXXNN|5|69411.08|571|0|0|571|0|0|0|571|0|0|0|0|0.006285|0.000052|-0.004696|-0.000039|0.002064|0.000017|0.001031|0.000008|0.050033|0.000412|121.544107|0.032907|0.004166|0.000034|0.126589|571|0.014371|348.144396|0||0||||||||571|0||||
T|FTSR|202609|AVUV|ROUND|20000|MXXNN|3|69310.62|574|0|0|574|0|0|0|574|0|0|0|0|-0.010279|-0.000085|-0.007038|-0.000058|0.011603|0.000096|0.046167|0.000382|0.070523|0.000584|120.738589|0.02324|-0.01676|-0.000139|-0.721139|574|0.02|512.595843|0||0||||||||574|0||||
T|FTSR|202609|AVUV|ROUND|50000|MXXNN|1|57566.4|480|0|0|480|0|0|0|480|0|0|0|0|-0.02|-0.000167|0|0|0|0|0.02|0.000167|-0.11|-0.000917|119.92|0.02|-0.02|-0.000167|-1|480|0.02|773.297|0||0||||||||480|0||||
T|FTSR|202609|AVXL|ROUND|20000|LNNNN|3|80529.43|31515|11482|0|20033|0|0|0|0|0|0|0|20033|0.01|0.004053|0.01|0.004053|0.01|0.004053|0.01|0.004053|0.01|0.004053|2.467322||||||||||||||||||||2|1583|896|726833.254872
T|FTSR|202609|AVXL|ROUND|250|MXXNN|1|812|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.325|0.01|0|0|0|350|0.005|89.922|0||0||||||||350|0||||
T|FTSR|202609|AVY|ODD|5000|MXXNN|1|7171.92|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0.06|0.000351|0.27|0.001582|170.71|0.1|0|0|0|42|0.05|135.064|0||0||||||||42|0||||
T|FTSR|202609|AWF|ROUND|1000|LNNNN|1|1200|120|0|0|120|0|0|0|0|0|0|0|120|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|10.005||||||||||||||||||||1|120|120|7075554.645
T|FTSR|202609|AWK|ODD|0|MXXNN|2|273.25|2|0|0|2|0|0|0|2|0|0|0|0|-0.045|-0.000329|-0.045|-0.000329|-0.05|-0.000366|-0.07|-0.000512|-0.095|-0.000695|136.6775|0.105|-0.045|-0.000329|-0.428571|2|0.075|138.3235|0||0||||||||2|0||||
T|FTSR|202609|AWK|ODD|1000|MXXNN|1|1236.96|9|0|0|9|0|0|0|9|0|0|0|0|-0.1|-0.000728|-0.1|-0.000728|-0.11|-0.000801|-0.04|-0.000291|-0.4|-0.002912|137.36|0.16|-0.1|-0.000728|-0.625|9|0.13|160.327|0||0||||||||9|0||||
T|FTSR|202609|AWK|ODD|10000|MXXNN|1|10019.84|76|0|0|76|0|0|0|76|0|0|0|0|-0.1|-0.000758|-0.1|-0.000758|-0.1|-0.000758|-0.13|-0.000986|-0.13|-0.000986|131.89|0.1|-0.1|-0.000758|-1|76|0.1|88.278|0||0||||||||76|0||||
T|FTSR|202609|AWK|ODD|250|MXXNN|5|2149.87|16|0|0|16|0|0|0|16|0|0|0|0|0.0287|0.000214|0.0287|0.000214|0.05745|0.000428|0.115575|0.000861|-0.095675|-0.000712|134.305938|0.121875|0.02745|0.000204|0.225231|16|0.047213|164.677688|0||0||||||||16|0||||
T|FTSR|202609|AWP|ODD|0|MXXNN|1|22.4|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002677|11.205|0.01|0|0|0|2|0.005|144.154|0||0||||||||2|0||||
T|FTSR|202609|AXON|FRACT|250|MXXNN|1|319.3|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|-0.83|-0.001948|-0.93|-0.002182|-2.18|-0.005115|426.165|0.87|0|0|0|0.75|0.435|110.521|0||0||||||||0.75|0||||
T|FTSR|202609|AXON|ODD|1000|MXXNN|5|8555.52|18|0|0|18|0|0|0|18|0|0|0|0|-0.554444|-0.001166|-0.492222|-0.001035|-0.757778|-0.001593|-0.850556|-0.001789|-3.606111|-0.007583|475.561944|1.017222|-0.515556|-0.001084|-0.506827|18|0.766389|131.206611|0||0||||||||18|0||||
T|FTSR|202609|AXP|ODD|1000|MXXNN|12|32269.77|101|0|0|101|0|0|0|101|0|0|0|0|0.050923|0.000159|0.052903|0.000166|0.067754|0.000212|0.137655|0.000431|0.292309|0.000915|319.47099|0.20495|0.05221|0.000163|0.254744|101|0.07637|123.726257|0||0||||||||101|0||||
T|FTSR|202609|AXP|ODD|250|MXXNN|11|6262.43|20|0|0|20|0|0|0|20|0|0|0|0|0.00245|0.000008|0.01945|0.000062|0.04095|0.000131|0.04445|0.000142|-0.14305|-0.000457|313.146|0.126|0.00245|0.000008|0.019444|20|0.061775|123.3176|0||0||||||||20|0||||
T|FTSR|202609|AXP|ODD|5000|MXXNN|1|5375.4|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.39|0.001233|0.58|0.001833|0.83|0.002623|316.4|0.4|0|0|0|17|0.2|70.222|0||0||||||||17|0||||
T|FTSR|202609|AXP|ROUND|10000|MXXNN|1|17077.66|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0.44|0.001365|-1.07|-0.003319|322.385|0.33|0|0|0|53|0.165|88.951|0||0||||||||53|0||||
T|FTSR|202609|AXP|ROUND|20000|MXXNN|1|30568|100|0|0|100|0|0|0|100|0|0|0|0|0.0954|0.000312|0.0854|0.000279|0.2954|0.000967|0.1354|0.000443|0.3154|0.001032|305.575|0.21|0.0954|0.000312|0.454286|100|0.0573|183.543|0||0||||||||80|20||||
T|FTSR|202609|AYA|ODD|250|MXXNN|1|535.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000374|-0.01|-0.000374|-0.25|-0.009349|26.74|0.08|0|0|0|20|0.04|170.251|0||0||||||||20|0||||
T|FTSR|202609|AYI|ODD|1000|MXXNN|2|5144.74|16|0|0|16|0|0|0|16|0|0|0|0|0.06875|0.000214|0.06875|0.000214|0.06875|0.000214|0.071875|0.000223|0.3025|0.00094|321.934063|0.775625|0.06875|0.000214|0.088638|16|0.353438|139.253313|0||0||||||||16|0||||
T|FTSR|202609|AYI|ODD|250|MXXNN|1|941.19|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.24|0.000763|2.03|0.00645|314.705|1.95|0|0|0|3|0.975|167.993|0||0||||||||3|0||||
T|FTSR|202609|AZN|ODD|1000|MXXNN|5|13458.92|82|0|0|82|0|0|0|82|0|0|0|0|-0.016237|-0.000099|-0.010261|-0.000063|-0.00831|-0.000051|-0.001237|-0.000008|-0.233554|-0.001423|164.157439|0.098293|-0.017456|-0.000106|-0.177593|82|0.057874|150.406085|0||0||||||||82|0||||
T|FTSR|202609|AZN|ODD|250|MXXNN|5|3966.44|24|0|0|24|0|0|0|24|0|0|0|0|-0.0225|-0.000136|-0.025833|-0.000156|0.020833|0.000126|0.0875|0.00053|0.039583|0.00024|165.218333|0.1|-0.0275|-0.000166|-0.275|24|0.06375|140.350458|0||0||||||||24|0||||
T|FTSR|202609|AZN|ODD|5000|LYNNN|1|8173|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.05|0.000306|0.08|0.00049|0.25|0.00153|163.43|0.06|0|0|0|50|0.03|193.874|0||0||||||||50|0||||
T|FTSR|202609|AZO|ODD|1000|MXXNN|1|2901.66|1|0|0|1|0|0|0|1|0|0|0|0|4.9944|0.001719|4.9944|0.001719|5.3944|0.001857|5.5944|0.001926|15.8144|0.005444|2905.185|7.05|4.9944|0.001719|0.708426|1|1.0278|156.756|0||0||||||||1|0||||
T|FTSR|202609|B|ODD|0|MXXNN|1|227.3|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|0.03|0.00066|0.09|0.00198|45.465|0.01|-0.01|-0.00022|-1|5|0.01|161.989|0||0||||||||5|0||||
T|FTSR|202609|B|ODD|250|LNNNN|1|515.88|12|0|0|12|0|0|12|0|0|0|0|0|0.068333|0.001589|-0.245833|-0.005716|-0.296667|-0.006898|-0.966667|-0.022478|-1.226667|-0.028524|43.005||||||||||||||||||||1|12|12|6.557589
T|FTSR|202609|B|ODD|250|MXXNN|3|1719.89|41|0|0|41|0|0|0|41|0|0|0|0|-0.000312|-0.000007|-0.000312|-0.000007|0.008468|0.000202|0.055298|0.001318|0.077737|0.001853|41.943537|0.01|-0.000312|-0.000007|-0.03122|41|0.005156|149.297049|0||0||||||||41|0||||
T|FTSR|202609|BA|ODD|0|MXXNN|3|604.16|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000017|-0.036667|-0.000182|-0.103333|-0.000513|-0.28|-0.00139|201.388333|0.143333|-0.003333|-0.000017|-0.023256|3|0.073333|113.019667|0||0||||||||3|0||||
T|FTSR|202609|BA|ODD|1000|MXXNN|14|30222.42|150|0|0|150|0|0|0|150|0|0|0|0|0.009757|0.000048|0.001424|0.000007|-0.039109|-0.000194|-0.039309|-0.000195|0.203824|0.001012|201.4995|0.138467|0.042157|0.000209|0.304458|134|0.062263|277.332463|0||16|0.07|686.239||||||150|0||||
T|FTSR|202609|BA|ODD|10000|MXXNN|3|46133.35|221|0|0|221|0|0|0|221|0|0|0|0|0.025392|0.000122|0.025392|0.000122|0.029555|0.000142|0.08227|0.000394|-0.112165|-0.000537|208.77405|0.051719|0.016568|0.000079|0.32035|221|0.017576|133.516529|0||0||||||||221|0||||
T|FTSR|202609|BA|ODD|250|MXXNN|3|2170.42|11|0|0|11|0|0|0|11|0|0|0|0|-0.010909|-0.000055|-0.025455|-0.000129|-0.052727|-0.000267|-0.02|-0.000101|0.08|0.000405|197.292727|0.072727|-0.010909|-0.000055|-0.15|11|0.041818|112.864455|0||0||||||||11|0||||
T|FTSR|202609|BA|ODD|5000|MXXNN|1|9391.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000053|-0.01|-0.000053|0.02|0.000107|-0.46|-0.00245|0.13|0.000692|187.765|0.13|-0.01|-0.000053|-0.076923|50|0.07|78.228|0||0||||||||50|0||||
T|FTSR|202609|BA|ROUND|10000|LYNNN|1|19750|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000051|-0.04|-0.000203|-0.34|-0.001722|-0.1|-0.000506|-0.41|-0.002077|197.44|0.12|0.12|0.000608|1|0|||100|144547.546|0||||||||100|0||||
T|FTSR|202609|BA|ROUND|10000|MXXNN|5|96817|500|0|0|500|0|0|0|500|0|0|0|0|0.011|0.000057|0.021|0.000108|0.159|0.000821|0.303|0.001565|0.735|0.003796|193.609|0.102|0.009|0.000046|0.088235|500|0.0465|161.5088|0||0||||||||500|0||||
T|FTSR|202609|BA|ROUND|20000|LNNNN|1|20090|100|0|0|100|0|0|0|0|100|0|0|0|0.04|0.000199|0|0|0.11|0.000548|0.9|0.00448|0.84|0.004181|200.895||||||||||||||||||||1|0|0|2377.271
T|FTSR|202609|BA|ROUND|20000|MXXNN|3|61519|300|0|0|300|0|0|0|300|0|0|0|0|-0.03|-0.000146|-0.03|-0.000146|0.026667|0.00013|-0.003333|-0.000016|0.476667|0.002324|205.118333|0.11|-0.03|-0.000146|-0.272727|300|0.07|151.468333|0||0||||||||300|0||||
T|FTSR|202609|BA|ROUND|50000|MXXNN|2|376490|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05|0.000266|0.05|0.000266|0.105|0.000558|0.13|0.000691|0.06|0.000319|188.2325|0.145|0.05|0.000266|0.344828|2000|0.0475|154.853|0||0||||||||500|1500||||
T|FTSR|202609|BABA|ODD|1000|MXXNN|4|6957.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.01|-0.000086|-0.023333|-0.000201|0.001667|0.000014|0.098333|0.000848|0.201667|0.001739|115.973333|0.063333|-0.006667|-0.000057|-0.105263|60|0.035|140.133167|0||0||||||||60|0||||
T|FTSR|202609|BABA|ODD|10000|MXXNN|1|10290.2|92|0|0|92|0|0|0|92|0|0|0|0|0.0118|0.000105|0.0118|0.000105|0.0518|0.000463|-0.0082|-0.000073|-0.2582|-0.002308|111.86|0.02|0.0118|0.000105|0.59|92|0.0041|162.383|0||0||||||||92|0||||
T|FTSR|202609|BABA|ODD|250|LNNNN|1|550|5|0|0|5|0|5|0|0|0|0|0|0|0.05|0.000454|0.23|0.00209|0.11|0.001|0.44|0.003999|-0.07|-0.000636|110.025||||||||||||||||||||1|5|5|0.816215
T|FTSR|202609|BABA|ODD|5000|MXXNN|1|9839.7|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.01|0.000091|-0.06|-0.000549|-0.19|-0.001738|109.325|0.01|0|0|0|90|0.005|95.548|0||0||||||||90|0||||
T|FTSR|202609|BABA|ROUND|20000|MXXNN|1|44136|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.01|0.000091|-0.07|-0.000634|110.37|0.06|0|0|0|400|0.03|114.833|0||0||||||||400|0||||
T|FTSR|202609|BAC|FRACT|0|MXXNN|3|87.99|1.439|0|1.439|0|0|0|0|1.439|0|0|0|0|0|0|0.017192|0.000281|0.014385|0.000235|-0.005615|-0.000092|-0.060347|-0.000987|61.150261|0.01|0|0|0|1.439|0.005|125.312206|0||0||||||||1.439|0||||
T|FTSR|202609|BAC|ODD|0|MXXNN|2|114.95|2|0|0|2|0|0|0|2|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|0.0099|0.000172|0.0999|0.001738|-0.0901|-0.001568|57.48|0.01|-0.0001|-0.000002|-0.01|2|0.00505|159.153|0||0||||||||2|0||||
T|FTSR|202609|BAC|ODD|1000|LNNNN|1|1572.25|25|0|0|25|0|0|0|1|0|24|0|0|0.0092|0.000146|0.0092|0.000146|-0.014|-0.000223|-0.0508|-0.000808|0.1284|0.002042|62.88||||||||||||||||||||1|25|25|28445.075176
T|FTSR|202609|BAC|ODD|1000|MXXNN|8|17462.49|301|0|0|301|0|0|0|301|0|0|0|0|-0.005629|-0.000097|-0.005629|-0.000097|-0.011675|-0.000201|-0.015861|-0.000273|0.02693|0.000464|58.016561|0.01|-0.005629|-0.000097|-0.562857|301|0.007814|107.454269|0||0||||||||301|0||||
T|FTSR|202609|BAC|ODD|250|MXXNN|7|3772.19|66|0|0|66|0|0|0|66|0|0|0|0|0.000409|0.000007|0.000409|0.000007|0.02647|0.000463|0.066773|0.001168|0.012227|0.000214|57.150152|0.01|0.001924|0.000034|0.192424|61|0.004779|138.019902|0||5|0.005|162.718||||||66|0||||
T|FTSR|202609|BAC|ROUND|10000|MXXNN|1|11278.8|195|0|0|195|0|0|0|195|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|-0.05|-0.000864|-0.03|-0.000519|-0.03|-0.000519|57.845|0.01|-0.01|-0.000173|-1|195|0.01|88.328|0||0||||||||195|0||||
T|FTSR|202609|BAC|ROUND|20000|MXXNN|2|54097.65|895|0|0|895|0|0|0|895|0|0|0|0|-0.004045|-0.000067|0.001911|0.000032|-0.071687|-0.001186|-0.073821|-0.001221|-0.104045|-0.001721|60.449302|0.01|-0.004045|-0.000067|-0.404469|895|0.007022|101.474745|0||0||||||||833|62||||
T|FTSR|202609|BAC|ROUND|5000|MXXNN|1|5565|100|0|0|100|0|0|0|100|0|0|0|0|0.0056|0.000101|0.0056|0.000101|0.0256|0.00046|-0.0544|-0.000977|0.0456|0.000819|55.655|0.01|0.0056|0.000101|0.56|100|0.0022|82.561|0||0||||||||100|0||||
T|FTSR|202609|BAC-E|ROUND|10000|MXXNN|2|21388.32|1156|0|0|1156|0|0|0|1156|0|0|0|0|-0.098962|-0.005336|-0.093676|-0.005051|-0.093676|-0.005051|-0.093676|-0.005051|-0.093676|-0.005051|18.545294|0.086574|-0.067249|-0.003626|-0.776779|1156|0.076912|79.338558|0||0||||||||745|411||||
T|FTSR|202609|BAC-E|ROUND|50000|MXXNN|1|50737.5|2750|0|0|2750|0|0|0|2750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.49|0.08|0|0|0|2750|0.04|32.734909|0||0||||||||500|2250||||
T|FTSR|202609|BAC-N|ROUND|5000|MXXNN|1|7316|400|0|0|400|0|0|0|400|0|0|0|0|-0.03|-0.001639|-0.03|-0.001639|-0.03|-0.001639|-0.03|-0.001639|-0.1|-0.005463|18.305|0.03|-0.03|-0.001639|-1|400|0.03|83.773|0||0||||||||100|300||||
T|FTSR|202609|BAC-O|ROUND|10000|MXXNN|1|13080|800|0|0|800|0|0|0|800|0|0|0|0|-0.04|-0.002443|-0.04|-0.002443|-0.04|-0.002443|-0.04|-0.002443|-0.1|-0.006109|16.37|0.04|-0.04|-0.002443|-1|800|0.04|51.356|0||0||||||||500|300||||
T|FTSR|202609|BAC-O|ROUND|5000|MXXNN|1|9780|600|0|0|600|0|0|0|600|0|0|0|0|0.0298|0.001827|0.0298|0.001827|0.0298|0.001827|0.0298|0.001827|-0.0102|-0.000625|16.315|0.03|0.0298|0.001827|0.993333|600|0.0001|71.637|0||0||||||||400|200||||
T|FTSR|202609|BAC-Q|ROUND|5000|MXXNN|2|14275|900|0|0|900|0|0|0|900|0|0|0|0|-0.022222|-0.001399|-0.022222|-0.001399|-0.022222|-0.001399|-0.027778|-0.001749|-0.095556|-0.006017|15.880556|0.038889|-0.022222|-0.001399|-0.571429|900|0.030556|78.631889|0||0||||||||300|600||||
T|FTSR|202609|BAH|ODD|5000|MXXNN|1|5126.22|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|-0.1|-0.001287|-0.35|-0.004504|-0.47|-0.006048|77.71|0.08|0|0|0|66|0.04|214.64|0||0||||||||66|0||||
T|FTSR|202609|BAI|ODD|0|MXXNN|1|141.48|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000848|47.165|0.01|0|0|0|3|0.005|551|0||0||||||||3|0||||
T|FTSR|202609|BAI|ODD|1000|MXXNN|2|4849.34|104|0|0|104|0|0|0|104|0|0|0|0|0.00846|0.000181|0.012402|0.000266|0.024229|0.00052|-0.00731|-0.000157|-0.023079|-0.000495|46.629327|0.01|0.00846|0.000181|0.845962|104|0.00077|395.990519|0||0||||||||104|0||||
T|FTSR|202609|BAI|ODD|250|MXXNN|1|354.88|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000225|0|0|0.01|0.000225|0.01|0.000225|-0.01|-0.000225|44.365|0.01|-0.01|-0.000225|-1|8|0.01|74.684|0||0||||||||8|0||||
T|FTSR|202609|BAI|ROUND|10000|MXXNN|1|11419.98|242|0|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0|0.02|0.000424|0|0|47.195|0.01|0|0|0|242|0.005|126.247|0||0||||||||242|0||||
T|FTSR|202609|BALL|ODD|0|MXXNN|3|606.48|10|0|0|10|0|0|0|10|0|0|0|0|-0.028|-0.000462|-0.028|-0.000462|-0.038|-0.000626|-0.022|-0.000363|-0.044|-0.000725|60.66|0.04|-0.028|-0.000462|-0.7|10|0.034|130.4068|0||0||||||||10|0||||
T|FTSR|202609|BALL|ODD|1000|MXXNN|2|6037.2|103|0|0|103|0|0|0|103|0|0|0|0|-0.023301|-0.000397|-0.023301|-0.000397|-0.035437|-0.000604|-0.123107|-0.0021|-0.039806|-0.000679|58.62301|0.027767|-0.023301|-0.000397|-0.839161|103|0.025534|135.721049|0||0||||||||103|0||||
T|FTSR|202609|BALL|ODD|250|MXXNN|5|3386.49|57|0|0|57|0|0|0|57|0|0|0|0|-0.005825|-0.000098|-0.005825|-0.000098|-0.024947|-0.00042|-0.020561|-0.000346|0.106456|0.001793|59.382456|0.069825|-0.005825|-0.000098|-0.083417|57|0.037825|122.486456|0||0||||||||57|0||||
T|FTSR|202609|BATRK|ODD|1000|MXXNN|1|3994.52|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000371|0.23|0.004271|53.85|0.26|0|0|0|74|0.13|161.465|0||0||||||||74|0||||
T|FTSR|202609|BATRK|ROUND|10000|MXXNN|1|14898|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.675|0.03|0|0|0|300|0.015|200.368|0||0||||||||300|0||||
T|FTSR|202609|BATRK|ROUND|20000|MXXNN|2|74290|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.04|-0.000807|-0.04|-0.000807|0.006667|0.000135|0.043333|0.000874|-0.06|-0.001211|49.565|0.076667|-0.04|-0.000807|-0.521739|1500|0.058333|196.891333|0||0||||||||900|600||||
T|FTSR|202609|BAX|ODD|1000|MXXNN|1|2011.34|79|0|0|79|0|0|0|79|0|0|0|0|0.0062|0.000244|0.0062|0.000244|-0.0138|-0.000542|0.0062|0.000244|-0.0538|-0.002114|25.455|0.01|0.0062|0.000244|0.62|79|0.0019|113.146|0||0||||||||79|0||||
T|FTSR|202609|BAX|ODD|250|MXXNN|1|253.22|11|0|0|11|0|0|0|11|0|0|0|0|0.0012|0.000052|0.0012|0.000052|-0.0188|-0.000817|-0.0188|-0.000817|-0.0988|-0.004291|23.025|0.01|0.0012|0.000052|0.12|11|0.0044|136.345|0||0||||||||11|0||||
T|FTSR|202609|BAX|ROUND|1000|MXXNN|2|7746.45|314|0|0|314|0|0|0|314|0|0|0|0|-0.004873|-0.000198|-0.004873|-0.000198|-0.004873|-0.000198|-0.005382|-0.000218|-0.025382|-0.001029|24.670096|0.01|-0.004873|-0.000198|-0.487261|314|0.007436|136.938494|0||0||||||||314|0||||
T|FTSR|202609|BAX|ROUND|5000|MXXNN|1|9636.04|409|0|0|409|0|0|0|409|0|0|0|0|0|0|0|0|0.04|0.001697|0.04|0.001697|0.06|0.002546|23.565|0.01|0|0|0|409|0.005|173.516127|0||0||||||||409|0||||
T|FTSR|202609|BB|ROUND|50000|MXXNN|1|76600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001305|0.01|0.001305|0.01|0.001305|0.01|0.001305|0.01|0.001305|7.665|0.01|0.01|0.001305|1|0|||10000|128.733|0||||||||10000|0||||
T|FTSR|202609|BBHY|FRACT|0|MXXNN|1|32.76|0.721|0|0.721|0|0|0|0|0.721|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00044|45.44|0.02|0|0|0|0.721|0.01|149.071|0||0||||||||0.721|0||||
T|FTSR|202609|BBHY|ODD|250|MXXNN|4|2447.08|54|0|0|54|0|0|0|54|0|0|0|0|0.004356|0.000096|0.004356|0.000096|0.004356|0.000096|0.006948|0.000153|0.006948|0.000153|45.313889|0.01|0.004356|0.000096|0.435556|54|0.002822|509.959741|0||0||||||||54|0||||
T|FTSR|202609|BBHY|ROUND|10000|MXXNN|7|93567.85|2080|0|0|2080|0|0|0|2080|0|0|0|0|-0.000418|-0.000009|-0.000418|-0.000009|-0.000418|-0.000009|-0.000418|-0.000009|-0.001399|-0.000031|44.977971|0.015615|-0.000418|-0.000009|-0.026786|1907|0.008744|660.009221|173|629.965|0||||||||1923|157||||
T|FTSR|202609|BBHY|ROUND|20000|MXXNN|3|96110.9|2132|0|0|2132|0|0|0|2132|0|0|0|0|-0.004151|-0.000092|-0.004151|-0.000092|-0.004151|-0.000092|-0.001318|-0.000029|-0.01265|-0.000281|45.078267|0.015849|-0.004151|-0.000092|-0.261912|2132|0.01|512.46548|0||0||||||||2089|43||||
T|FTSR|202609|BBHY|ROUND|5000|MXXNN|9|63213.76|1396|0|0|1396|0|0|0|1396|0|0|0|0|-0.008231|-0.000182|-0.008231|-0.000182|-0.007192|-0.000159|-0.006103|-0.000135|-0.00813|-0.00018|45.277855|0.013403|-0.008231|-0.000182|-0.61411|1396|0.010817|572.952011|0||0||||||||1385|11||||
T|FTSR|202609|BBIO|ODD|0|MXXNN|1|200.16|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.04|-0.000601|-0.11|-0.001652|-0.16|-0.002403|66.585|0.27|0|0|0|3|0.135|134.82|0||0||||||||3|0||||
T|FTSR|202609|BBLU|ROUND|10000|MXXNN|1|14037.3|810|0|0|810|0|0|0|810|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.335|0.01|0|0|0|810|0.005|131.766|0||0||||||||810|0||||
T|FTSR|202609|BBUS|ODD|1000|MXXNN|1|3976.48|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0.01|0.000073|0.02|0.000146|0.04|0.000292|137.135|0.03|0|0|0|29|0.015|113.258|0||0||||||||29|0||||
T|FTSR|202609|BBUS|ROUND|10000|MXXNN|3|52347.4|380|0|0|380|0|0|0|380|0|0|0|0|0.009958|0.000072|0.009958|0.000072|0.016222|0.000118|-0.012963|-0.000094|0.128248|0.000931|137.77975|0.046868|0.006827|0.00005|0.14566|380|0.020021|249.866155|0||0||||||||380|0||||
T|FTSR|202609|BBVA|ODD|1000|MXXNN|3|5559.4|193|0|0|193|0|0|0|193|0|0|0|0|-0.003005|-0.000104|-0.003005|-0.000104|-0.016995|-0.00059|-0.03513|-0.00122|-0.013264|-0.000461|28.800181|0.01|-0.003005|-0.000104|-0.300518|193|0.006503|113.405596|0||0||||||||193|0||||
T|FTSR|202609|BBVA|ODD|250|MXXNN|2|1194.78|42|0|0|42|0|0|0|42|0|0|0|0|-0.006429|-0.000226|-0.006429|-0.000226|-0.013571|-0.000477|-0.020714|-0.000728|-0.069286|-0.002436|28.445714|0.01|-0.006429|-0.000226|-0.642857|42|0.008214|141.335|0||0||||||||42|0||||
T|FTSR|202609|BBVA|ROUND|1000|MXXNN|1|2928.64|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001421|-0.08|-0.002841|28.155|0.01|0|0|0|104|0.005|193.399|0||0||||||||104|0||||
T|FTSR|202609|BBVA|ROUND|5000|MXXNN|2|12286.08|422|0|0|422|0|0|0|422|0|0|0|0|-0.005972|-0.000205|-0.005972|-0.000205|-0.005972|-0.000205|0.002085|0.000072|0.025972|0.000892|29.108934|0.01|-0.005972|-0.000205|-0.597156|422|0.007986|166.562744|0||0||||||||422|0||||
T|FTSR|202609|BBY|FRACT|0|MXXNN|1|1.79|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|0.27|0.002859|94.43|0.08|0|0|0|0.019|0.04|133.086|0||0||||||||0.019|0||||
T|FTSR|202609|BBY|ODD|1000|MXXNN|9|23468.52|268|0|0|268|0|0|0|268|0|0|0|0|0.00098|0.000011|-0.003498|-0.00004|-0.035177|-0.000402|-0.138983|-0.001587|-0.217043|-0.002479|87.549086|0.07444|0.00098|0.000011|0.013163|268|0.03673|142.580981|0||0||||||||268|0||||
T|FTSR|202609|BBY|ODD|250|MXXNN|5|2849.85|32|0|0|32|0|0|0|32|0|0|0|0|-0.021906|-0.000246|-0.021906|-0.000246|-0.040031|-0.00045|-0.026594|-0.000299|0.119656|0.001344|89.055469|0.070313|-0.021906|-0.000246|-0.311556|32|0.046109|127.310906|0||0||||||||32|0||||
T|FTSR|202609|BBY|ODD|5000|MXXNN|1|5000.05|55|0|0|55|0|0|0|55|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0102|-0.000112|-0.0802|-0.000882|-0.3802|-0.004181|90.945|0.07|-0.0002|-0.000002|-0.002857|55|0.0351|125.494|0||0||||||||55|0||||
T|FTSR|202609|BBY|ROUND|10000|MXXNN|1|18178|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|-0.06|-0.000661|90.84|0.1|0|0|0|200|0.05|158.087|0||0||||||||200|0||||
T|FTSR|202609|BBY|ROUND|5000|MXXNN|1|9497.25|105|0|0|105|0|0|0|105|0|0|0|0|-0.13|-0.001438|-0.13|-0.001438|-0.13|-0.001438|-0.25|-0.002766|-0.32|-0.00354|90.385|0.13|-0.13|-0.001438|-1|105|0.13|116.855|0||0||||||||100|5||||
T|FTSR|202609|BBY|ROUND|50000|MXXNN|1|55772.7|685|0|0|685|0|0|0|685|0|0|0|0|0|0|0|0|0.11|0.001351|0.2|0.002457|0.06|0.000737|81.395|0.05|0|0|0|685|0.025|166.923|0||0||||||||500|185||||
T|FTSR|202609|BC|ODD|1000|MXXNN|1|1252.1|19|0|0|19|0|0|0|19|0|0|0|0|-0.03|-0.000456|-0.03|-0.000456|-0.03|-0.000456|0.02|0.000304|0.69|0.010479|65.845|0.11|0|0|0|19|0.055|122.588|0||0||||||||19|0||||
T|FTSR|202609|BCAT|ROUND|1000|MXXNN|2|5637.5|400|0|0|400|0|0|0|400|0|0|0|0|0.00425|0.000301|0.00425|0.000301|0.00425|0.000301|0.00425|0.000301|0.00925|0.000656|14.09875|0.01|0.00425|0.000301|0.425|400|0.002875|121.80225|0||0||||||||400|0||||
T|FTSR|202609|BCAT|ROUND|5000|MXXNN|2|14040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0036|0.000256|0.0036|0.000256|-0.0064|-0.000456|-0.0064|-0.000456|-0.0164|-0.001168|14.045|0.01|0.0036|0.000256|0.36|1000|0.0032|137.892|0||0||||||||1000|0||||
T|FTSR|202609|BCBP|ROUND|250|LNNNN|5|4500|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202609|BCI|ODD|250|MXXNN|1|310.2|12|0|0|12|0|0|0|12|0|0|0|0|0.02|0.000774|0.02|0.000774|0.02|0.000774|0.02|0.000774|0|0|25.845|0.01|0|0|0|12|0.005|134.48|0||0||||||||12|0||||
T|FTSR|202609|BCX|ODD|250|MXXNN|1|651|50|0|0|50|0|0|0|50|0|0|0|0|-0.0258|-0.001985|-0.0158|-0.001215|-0.0158|-0.001215|-0.0158|-0.001215|-0.0158|-0.001215|13|0.04|-0.0158|-0.001215|-0.395|50|0.0279|163.867|0||0||||||||50|0||||
T|FTSR|202609|BDJ|ROUND|1000|LNNNN|1|4965|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|9.92||||||||||||||||||||1|404|404|4808452.295027
T|FTSR|202609|BDJ|ROUND|1000|MXXNN|1|2781.24|294|0|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.465|0.01|0|0|0|294|0.005|92.285|0||0||||||||294|0||||
T|FTSR|202609|BDVL|FRACT|0|MXXNN|3|30.73|1.167|0|1.167|0|0|0|0|1.167|0|0|0|0|0|0|0|0|0|0|0|0|0.002057|0.000078|26.355908|0.045081|0|0|0|1.167|0.022541|175.080098|0||0||||||||1.167|0||||
T|FTSR|202609|BDVL|ODD|0|MXXNN|5|740.86|28|0|0|28|0|0|0|28|0|0|0|0|-0.021786|-0.000823|-0.021786|-0.000823|-0.021786|-0.000823|-0.024286|-0.000917|-0.021429|-0.000809|26.480179|0.041786|-0.021786|-0.000823|-0.521368|28|0.031786|119.915536|0||0||||||||28|0||||
T|FTSR|202609|BDVL|ODD|1000|MXXNN|11|18203.34|691|0|0|691|0|0|0|691|0|0|0|0|-0.008698|-0.00033|-0.008061|-0.000306|-0.008698|-0.00033|-0.009942|-0.000377|-0.015398|-0.000584|26.357431|0.039146|-0.008698|-0.00033|-0.222181|691|0.023922|168.30613|0||0||||||||691|0||||
T|FTSR|202609|BDVL|ODD|250|MXXNN|15|8967.03|340|0|0|340|0|0|0|340|0|0|0|0|0.004373|0.000166|0.004373|0.000166|0.004873|0.000185|0.005108|0.000194|0.000108|0.000004|26.38625|0.035324|0.004373|0.000166|0.123797|317|0.016598|148.389063|23|169.6|0||||||||340|0||||
T|FTSR|202609|BDVL|ROUND|1000|MXXNN|4|14121.98|531|0|0|531|0|0|0|531|0|0|0|0|0.007019|0.000264|0.007019|0.000264|0.007019|0.000264|0.007019|0.000264|-0.003263|-0.000123|26.602156|0.035574|0.007019|0.000264|0.197311|531|0.014278|162.16013|0||0||||||||489|42||||
T|FTSR|202609|BDVL|ROUND|10000|MXXNN|11|148998.4|5642|0|0|5642|0|0|0|5642|0|0|0|0|-0.009699|-0.000367|-0.009699|-0.000367|-0.007776|-0.000294|-0.008514|-0.000322|-0.003358|-0.000127|26.407251|0.047026|-0.008457|-0.00032|-0.179833|5642|0.027741|195.540688|0||0||||||||5277|365||||
T|FTSR|202609|BDVL|ROUND|20000|MXXNN|8|251564.96|9480|0|0|9480|0|0|0|9480|0|0|0|0|-0.026227|-0.000988|-0.024149|-0.000909|-0.026368|-0.000993|-0.030591|-0.001152|-0.0406|-0.001529|26.553183|0.036763|-0.022636|-0.000852|-0.615736|9245|0.030581|170.127914|0||235|0.005|207.242||||||8075|1170||||
T|FTSR|202609|BDVL|ROUND|5000|MXXNN|9|59269.42|2247|0|0|2247|0|0|0|2247|0|0|0|0|-0.022545|-0.000854|-0.022545|-0.000854|-0.024752|-0.000938|-0.02939|-0.001114|-0.03348|-0.001269|26.386019|0.041829|-0.021495|-0.000815|-0.51387|2207|0.032236|147.032468|40|173.911|0||||||||2211|36||||
T|FTSR|202609|BDVL|ROUND|50000|MXXNN|1|52966.98|1998|0|0|1998|0|0|0|1998|0|0|0|0|0.0042|0.000158|0.0042|0.000158|0.0042|0.000158|0.0042|0.000158|-0.0058|-0.000219|26.5|0.02|0.0042|0.000158|0.21|1998|0.0079|154.34|0||0||||||||800|1198||||
T|FTSR|202609|BDX|ODD|1000|MXXNN|1|1520.32|8|0|0|8|0|0|0|8|0|0|0|0|0.02|0.000105|0.02|0.000105|0.02|0.000105|0.17|0.000895|0.51|0.002684|189.99|0.1|0.02|0.000105|0.2|8|0.04|104.852|0||0||||||||8|0||||
T|FTSR|202609|BDX|ODD|250|MXXNN|6|3797.67|21|0|0|21|0|0|0|21|0|0|0|0|0.085267|0.000472|0.081933|0.000453|0.088124|0.000487|0.103838|0.000574|0.3886|0.00215|180.779762|0.19381|0.087171|0.000482|0.449779|21|0.053319|123.797048|0||0||||||||21|0||||
T|FTSR|202609|BDX|ODD|5000|MXXNN|1|5695.01|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0.01|0.000054|-0.22|-0.001197|-0.5|-0.002721|183.765|0.11|0|0|0|31|0.055|148.589|0||0||||||||31|0||||
T|FTSR|202609|BDYN|FRACT|0|MXXNN|2|28.81|1.03|0|1.03|0|0|0|0|1.03|0|0|0|0|0|0|0|0|0.000583|0.000021|0.000583|0.000021|-0.03767|-0.001346|27.993883|0.038252|0|0|0|1.03|0.019126|159.984718|0||0||||||||1.03|0||||
T|FTSR|202609|BDYN|ODD|0|MXXNN|4|393.73|14|0|0|14|0|0|0|14|0|0|0|0|-0.017143|-0.000609|-0.017143|-0.000609|-0.016429|-0.000584|-0.017857|-0.000635|-0.058571|-0.002082|28.132857|0.027143|-0.017143|-0.000609|-0.631579|14|0.022143|167.442857|0||0||||||||14|0||||
T|FTSR|202609|BDYN|ODD|1000|MXXNN|10|16574.82|593|0|0|593|0|0|0|593|0|0|0|0|-0.006533|-0.000234|-0.007949|-0.000284|-0.008185|-0.000293|-0.021895|-0.000783|-0.032165|-0.00115|27.967664|0.033744|-0.006533|-0.000234|-0.193603|593|0.020138|142.651309|0||0||||||||593|0||||
T|FTSR|202609|BDYN|ODD|250|MXXNN|18|11146.79|399|0|0|399|0|0|0|399|0|0|0|0|-0.002618|-0.000094|-0.002618|-0.000094|-0.005275|-0.000189|-0.003395|-0.000121|-0.01154|-0.000413|27.945376|0.025138|-0.002342|-0.000084|-0.09318|369|0.014857|149.750472|30|126.358|0||||||||399|0||||
T|FTSR|202609|BDYN|ROUND|1000|MXXNN|5|18709.09|669|0|0|669|0|0|0|669|0|0|0|0|-0.001781|-0.000064|-0.001781|-0.000064|-0.001886|-0.000067|0.005782|0.000207|0.009265|0.000331|27.964843|0.024155|-0.004442|-0.000159|-0.183899|669|0.014299|138.380661|0||0||||||||669|0||||
T|FTSR|202609|BDYN|ROUND|10000|MXXNN|11|153196.91|5483|0|0|5483|0|0|0|5483|0|0|0|0|-0.025088|-0.000898|-0.024498|-0.000877|-0.024417|-0.000874|-0.025641|-0.000918|-0.025311|-0.000906|27.945802|0.031884|-0.025088|-0.000898|-0.786866|5483|0.028486|173.12545|0||0||||||||5483|0||||
T|FTSR|202609|BDYN|ROUND|20000|MXXNN|9|292531.91|10459|0|0|10459|0|0|0|10459|0|0|0|0|0.0003|0.000011|0.0003|0.000011|-0.002401|-0.000086|-0.004419|-0.000158|-0.011076|-0.000396|27.98235|0.035688|0.0003|0.000011|0.00842|10459|0.017694|155.69977|0||0||||||||9986|473||||
T|FTSR|202609|BDYN|ROUND|5000|MXXNN|12|85186.49|3041|0|0|3041|0|0|0|3041|0|0|0|0|-0.006035|-0.000215|-0.005436|-0.000194|-0.006035|-0.000215|-0.007008|-0.00025|-0.008488|-0.000303|28.016133|0.026952|-0.006035|-0.000215|-0.223902|3041|0.016493|150.147771|0||0||||||||2929|112||||
T|FTSR|202609|BE|ODD|0|MXXNN|2|441.3|2|0|0|2|0|0|0|2|0|0|0|0|-0.04|-0.000181|-0.055|-0.000249|0.12|0.000544|-0.26|-0.001178|0.655|0.002969|220.625|0.15|-0.04|-0.000181|-0.266667|2|0.095|127.616|0||0||||||||2|0||||
T|FTSR|202609|BE|ODD|1000|MXXNN|5|6265.67|23|0|0|23|0|0|0|23|0|0|0|0|0.046922|0.000172|0.019096|0.00007|0.596052|0.002189|0.504748|0.001853|1.743878|0.006403|272.346304|0.326522|0.03127|0.000115|0.095766|23|0.147626|128.431478|0||0||||||||23|0||||
T|FTSR|202609|BE|ODD|250|MXXNN|7|4060.86|15|0|0|15|0|0|0|15|0|0|0|0|-0.067413|-0.000249|-0.05608|-0.000207|-0.014747|-0.000054|0.33192|0.001225|-0.558747|-0.002063|270.887|0.37|-0.067413|-0.000249|-0.182198|15|0.218707|193.4454|0||0||||||||15|0||||
T|FTSR|202609|BE|ODD|5000|LNNNN|1|8811|30|0|0|30|0|0|0|30|0|0|0|0|-0.42|-0.001431|-0.26|-0.000886|0.57|0.001942|0.91|0.0031|2.66|0.009062|293.545||||||||||||||||||||1|30|30|844.641394
T|FTSR|202609|BE|ODD|5000|MXXNN|1|7219.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.12|-0.000415|-0.12|-0.000415|0.15|0.000519|-0.49|-0.001696|-0.29|-0.001004|288.86|0.16|-0.12|-0.000415|-0.75|25|0.14|123.022|0||0||||||||25|0||||
T|FTSR|202609|BE|ROUND|50000|MXXNN|8|616995|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.070147|0.000278|0.070147|0.000278|0.299535|0.001189|0.405249|0.001609|0.470351|0.001867|251.888571|0.24|0.033412|0.000133|0.139218|2450|0.103294|101.407816|0||0||||||||1100|1350||||
T|FTSR|202609|BEEP|ROUND|1000|MXXNN|1|3766|1345|0|0|1345|0|0|0|0|1345|0|0|0|0|0|0|0|0|0|0|0|0|0|2.805|0.01|0|0|0|1345|0.005|4031.900375|0||0||||||||1345|0||||
T|FTSR|202609|BELFB|FRACT|0|MXXNN|1|0.47|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|-0.36|-0.001532|-0.38|-0.001618|-1.3|-0.005534|234.93|2.68|0|0|0|0.002|1.34|156.338|0||0||||||||0.002|0||||
T|FTSR|202609|BELFB|ODD|1000|MXXNN|1|1151.05|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.15|0.000649|1.27|0.005497|231.03|1.64|0|0|0|5|0.82|142.62|0||0||||||||5|0||||
T|FTSR|202609|BEP|ODD|1000|MXXNN|1|2016.26|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001811|-0.01|-0.000362|27.615|0.01|0|0|0|73|0.005|137.012|0||0||||||||73|0||||
T|FTSR|202609|BEPC|ROUND|20000|MXXNN|1|20965|700|0|0|700|0|0|0|700|0|0|0|0|-0.01|-0.000334|-0.01|-0.000334|-0.03|-0.001002|-0.01|-0.000334|0.19|0.006345|29.945|0.01|-0.01|-0.000334|-1|700|0.01|154.134|0||0||||||||700|0||||
T|FTSR|202609|BEX|ODD|1000|MXXNN|8|15456.4|420|0|0|420|0|0|0|375|0|0|0|45|0.017064|0.000463|0.009088|0.000247|-0.000436|-0.000012|0.074326|0.002018|-0.15996|-0.004343|36.829226|0.115357|-0.071745|-0.001948|-0.62194|420|0.093551|50626.564|0||0||||||||420|0||||
T|FTSR|202609|BEX|ODD|250|MXXNN|3|2391.6|80|0|0|80|0|0|0|50|0|0|30|0|0.035675|0.001195|0.0388|0.0013|0.03755|0.001258|-0.20245|-0.006783|-0.44995|-0.015076|29.844688|0.100625|0.035675|0.001195|0.354534|80|0.032475|16228.680188|0||0||||||||80|0||||
T|FTSR|202609|BEX|ROUND|1000|MXXNN|1|4548.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|-0.19|-0.005208|-0.95|-0.026038|-0.73|-0.020008|36.485|0.19|0|0|0|125|0.095|121.452|0||0||||||||125|0||||
T|FTSR|202609|BF.B|ODD|1000|MXXNN|1|1884.34|71|0|0|71|0|0|0|71|0|0|0|0|-0.02|-0.000753|-0.05|-0.001883|-0.05|-0.001883|-0.07|-0.002637|-0.12|-0.00452|26.55|0.02|-0.02|-0.000753|-1|71|0.02|152.555|0||0||||||||71|0||||
T|FTSR|202609|BFH|ODD|0|MXXNN|1|99.8|1|0|0|1|0|0|0|1|0|0|0|0|-0.13|-0.001303|-0.13|-0.001303|-0.13|-0.001303|0.01|0.0001|0.03|0.000301|99.735|0.13|-0.13|-0.001303|-1|1|0.13|127.406|0||0||||||||1|0||||
T|FTSR|202609|BFLX|FRACT|0|MXXNN|2|26.61|1.03|0|1.03|0|0|0|0|1.03|0|0|0|0|0|0|0|0|0|0|0|0|-0.027087|-0.001047|25.860922|0.05|0|0|0|1.03|0.025|154.742835|0||0||||||||1.03|0||||
T|FTSR|202609|BFLX|ODD|0|MXXNN|7|696.45|27|0|0|27|0|0|0|27|0|0|0|0|-0.005185|-0.000201|-0.004074|-0.000158|-0.005556|-0.000215|-0.022963|-0.00089|-0.032963|-0.001277|25.803704|0.027407|-0.005185|-0.000201|-0.189189|27|0.016296|175.922778|0||0||||||||27|0||||
T|FTSR|202609|BFLX|ODD|1000|MXXNN|4|7664.13|297|0|0|297|0|0|0|297|0|0|0|0|0.010329|0.0004|0.010329|0.0004|0.012046|0.000467|0.006895|0.000267|-0.010277|-0.000398|25.81298|0.015657|0.010329|0.0004|0.659742|297|0.002664|160.619667|0||0||||||||297|0||||
T|FTSR|202609|BFLX|ODD|250|MXXNN|11|6569.98|255|0|0|255|0|0|0|255|0|0|0|0|-0.004325|-0.000168|-0.004325|-0.000168|-0.0066|-0.000256|-0.007541|-0.000293|-0.026718|-0.001037|25.776392|0.026588|-0.003149|-0.000122|-0.118437|255|0.014869|272.047506|0||0||||||||255|0||||
T|FTSR|202609|BFLX|ROUND|1000|MXXNN|7|26563.13|1031|0|0|1031|0|0|0|1031|0|0|0|0|-0.008254|-0.00032|-0.00645|-0.00025|-0.00354|-0.000137|-0.011891|-0.000462|0.0013|0.00005|25.75951|0.02711|-0.009932|-0.000386|-0.366369|1031|0.018521|140.184702|0||0||||||||1019|12||||
T|FTSR|202609|BFLX|ROUND|10000|MXXNN|8|115021.23|4453|0|0|4453|0|0|0|4453|0|0|0|0|-0.010247|-0.000397|-0.010247|-0.000397|-0.008927|-0.000346|-0.006636|-0.000257|-0.007433|-0.000288|25.829691|0.029834|-0.010247|-0.000397|-0.34347|4453|0.02004|168.918735|0||0||||||||3763|690||||
T|FTSR|202609|BFLX|ROUND|20000|MXXNN|1|30093.57|1157|0|0|1157|0|0|0|1157|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000769|25.995|0.03|0|0|0|1157|0.015|190.811|0||0||||||||600|557||||
T|FTSR|202609|BFLX|ROUND|5000|MXXNN|6|43400.84|1683|0|0|1683|0|0|0|1683|0|0|0|0|-0.020458|-0.000793|-0.020458|-0.000793|-0.024819|-0.000962|-0.027314|-0.001059|-0.016988|-0.000659|25.789914|0.027148|-0.020458|-0.000793|-0.753557|1683|0.023803|153.800836|0||0||||||||1406|277||||
T|FTSR|202609|BG|ODD|250|MXXNN|2|905.85|8|0|0|8|0|0|0|8|0|0|0|0|0.0375|0.000331|0.0375|0.000331|0.02375|0.00021|0.0175|0.000154|-0.1475|-0.001302|113.289375|0.18375|0.0375|0.000331|0.204082|8|0.073125|127.33075|0||0||||||||8|0||||
T|FTSR|202609|BHF|ROUND|10000|LNNNN|1|10000|200|0|0|200|0|0|0|0|200|0|0|0|-0.07|-0.001396|0.36|0.007178|0.13|0.002592|-1.17|-0.023328|-1.93|-0.038481|50.155||||||||||||||||||||1|200|200|1552.373016
T|FTSR|202609|BHFAN|ROUND|5000|MXXNN|1|5820|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.66|0.04|0|0|0|500|0.02|93.516|0||0||||||||400|100||||
T|FTSR|202609|BHK|ROUND|10000|MXXNN|1|16948|1900|0|0|1900|0|0|0|1900|0|0|0|0|-0.01|-0.00112|-0.01|-0.00112|-0.01|-0.00112|-0.01|-0.00112|-0.01|-0.00112|8.925|0.01|-0.01|-0.00112|-1|1900|0.01|107.886|0||0||||||||1800|100||||
T|FTSR|202609|BHP|ODD|1000|MXXNN|1|1506.88|16|0|0|16|0|0|0|16|0|0|0|0|-0.06|-0.000637|-0.06|-0.000637|-0.08|-0.000849|0.13|0.00138|-0.26|-0.00276|94.21|0.06|-0.06|-0.000637|-1|16|0.06|158.391|0||0||||||||16|0||||
T|FTSR|202609|BHR-B|ODD|250|LNYNN|1|997.2|72|0|0|72|0|0|0|72|0|0|0|0|0.2|0.014498|0.2|0.014498|0.2|0.014498|0.2|0.014498|0.2|0.014498|13.795|0.39|0.01|0.000725|0.025641|72|0.19|816.264858|0||0||||||||72|0|1|0|0|816.264858
T|FTSR|202609|BIBL|ODD|250|MXXNN|1|549.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000364|0.01|0.000182|0.05|0.00091|54.96|0.02|0|0|0|10|0.01|154.564|0||0||||||||10|0||||
T|FTSR|202609|BIDD|ROUND|1000|MXXNN|3|12022.74|391|0|0|391|0|0|0|391|0|0|0|0|-0.017136|-0.000557|-0.017136|-0.000557|-0.020179|-0.000656|-0.026752|-0.000869|-0.02578|-0.000838|30.782033|0.066675|-0.017136|-0.000557|-0.257|391|0.041905|307.409629|0||0||||||||353|38||||
T|FTSR|202609|BIDU|ODD|1000|MXXNN|1|2645.7|30|0|0|30|0|0|0|30|0|0|0|0|0|0|-0.07|-0.000795|-0.1|-0.001135|-0.32|-0.003632|0.14|0.001589|88.1|0.18|0|0|0|30|0.09|150.253|0||0||||||||30|0||||
T|FTSR|202609|BIIB|ODD|1000|MXXNN|1|3242.85|15|0|0|15|0|0|0|15|0|0|0|0|-0.36|-0.001664|-0.36|-0.001664|0.22|0.001017|0.04|0.000185|-0.53|-0.00245|216.37|0.36|-0.36|-0.001664|-1|15|0.36|171.237|0||0||||||||15|0||||
T|FTSR|202609|BIIB|ODD|250|MXXNN|3|2040.9|9|0|0|9|0|0|0|9|0|0|0|0|-0.017778|-0.000078|-0.017778|-0.000078|0.136667|0.000603|-0.196667|-0.000868|0.143333|0.000633|226.55|0.433333|-0.017778|-0.000078|-0.041026|9|0.225556|142.196222|0||0||||||||9|0||||
T|FTSR|202609|BIL|ODD|1000|MXXNN|3|13923.2|152|0|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.595|0.01|0|0|0|152|0.005|404.709625|0||0||||||||152|0||||
T|FTSR|202609|BIL|ODD|5000|MXXNN|3|19694|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.595|0.01|0|0|0|215|0.005|636.124479|0||0||||||||215|0||||
T|FTSR|202609|BIL|ROUND|10000|MXXNN|13|195746.2|2137|0|0|2137|0|0|0|2137|0|0|0|0|0.000121|0.000001|0.000121|0.000001|0.000121|0.000001|0.000121|0.000001|0.000121|0.000001|91.593596|0.01|0.000121|0.000001|0.01211|2137|0.004939|618.835859|0||0||||||||2137|0||||
T|FTSR|202609|BIL|ROUND|20000|MXXNN|12|335162.16|3659|0|0|3659|0|0|0|3659|0|0|0|0|-0.001421|-0.000016|-0.001421|-0.000016|-0.001421|-0.000016|-0.001421|-0.000016|-0.001421|-0.000016|91.594388|0.01|-0.001421|-0.000016|-0.142115|3659|0.005711|579.988392|0||0||||||||3659|0||||
T|FTSR|202609|BIL|ROUND|200000|MXXNN|1|213977.6|2336|0|0|2336|0|0|0|2336|0|0|0|0|0.0098|0.000107|0.0098|0.000107|0.0098|0.000107|0.0098|0.000107|0.0098|0.000107|91.595|0.01|0.0098|0.000107|0.98|2336|0.0001|341.944|0||0||||||||2336|0||||
T|FTSR|202609|BIL|ROUND|5000|MXXNN|1|9343.2|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.595|0.01|0|0|0|102|0.005|521.196|0||0||||||||102|0||||
T|FTSR|202609|BIL|ROUND|50000|MXXNN|13|957064.17|10449|0|0|10449|0|0|0|10449|0|0|0|0|0.000635|0.000007|0.000635|0.000007|0.000635|0.000007|0.000635|0.000007|0.000635|0.000007|91.58981|0.01|0.000635|0.000007|0.063516|10449|0.004682|526.382715|0||0||||||||10449|0||||
T|FTSR|202609|BINC|FRACT|0|MXXNN|3|63.23|1.24|0|1.24|0|0|0|0|1.24|0|0|0|0|0|0|0|0|0|0|-0.014839|-0.000291|-0.027097|-0.000531|50.993065|0.01|0|0|0|1.24|0.005|132.900323|0||0||||||||1.24|0||||
T|FTSR|202609|BINC|ODD|0|MXXNN|9|1232.26|24|0|0|24|0|0|0|24|0|0|0|0|-0.003117|-0.000061|-0.003117|-0.000061|-0.003117|-0.000061|-0.003117|-0.000061|-0.00645|-0.000126|51.347917|0.01|-0.003117|-0.000061|-0.311667|24|0.006558|136.83375|0||0||||||||24|0||||
T|FTSR|202609|BINC|ODD|1000|MXXNN|16|32444.12|634|0|0|634|0|0|0|634|0|0|0|0|-0.000098|-0.000002|-0.000098|-0.000002|-0.002244|-0.000044|-0.003695|-0.000072|-0.007764|-0.000152|51.176435|0.01|-0.000098|-0.000002|-0.009842|596|0.005371|141.876228|38|160.411|0||||||||634|0||||
T|FTSR|202609|BINC|ODD|250|MXXNN|10|5786|113|0|0|113|0|0|0|113|0|0|0|0|-0.000655|-0.000013|-0.000655|-0.000013|-0.003133|-0.000061|-0.003133|-0.000061|0.000053|0.000001|51.20854|0.01|-0.000655|-0.000013|-0.065487|113|0.005327|125.623354|0||0||||||||113|0||||
T|FTSR|202609|BINC|ROUND|10000|MXXNN|7|92789.26|1803|0|0|1803|0|0|0|1803|0|0|0|0|0.004267|0.000083|0.004267|0.000083|0.004267|0.000083|0.004267|0.000083|0.004444|0.000086|51.463985|0.01|0.004267|0.000083|0.426678|1803|0.002867|104.624483|0||0||||||||1803|0||||
T|FTSR|202609|BINC|ROUND|5000|MXXNN|5|37401.05|730|0|0|730|0|0|0|730|0|0|0|0|0.000222|0.000004|0.000222|0.000004|0.000222|0.000004|0.000222|0.000004|0.0034|0.000066|51.237726|0.01|0.000222|0.000004|0.022192|730|0.004889|382.133032|0||0||||||||730|0||||
T|FTSR|202609|BIO|ODD|250|MXXNN|1|770.08|2|0|0|2|0|0|0|2|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|1.2998|0.003373|0.3598|0.000934|385.385|0.69|-0.0002|-0.000001|-0.00029|2|0.3451|185.021|0||0||||||||2|0||||
T|FTSR|202609|BIOY|ODD|1000|LNNNN|1|1809|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202609|BIOY|ODD|1000|LNYNN|1|1576.19|77|0|0|77|0|0|0|0|0|0|77|0|0.04|0.001952|0.04|0.001952|0.04|0.001952|0.04|0.001952|0.04|0.001952|20.49|0.06|0.04|0.001952|0.666667|77|0.01|46681.465026|0||0||||||||77|0|1|1|1|46681.465026
T|FTSR|202609|BIOY|ROUND|1000|LNNNN|2|8620.5|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202609|BIOY|ROUND|1000|LNYNN|1|4305|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|FTSR|202609|BIOY|ROUND|1000|LYNNN|1|4300.8|210|77|0|133|0|0|0|133|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|0|0|20.49|0.02|0|0|0|133|0.01|215.11718|0||0||||||||100|33||||
T|FTSR|202609|BIOY|ROUND|10000|LNNNN|2|28771.2|1440|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|194|
T|FTSR|202609|BIRK|ODD|250|LYNNN|1|510.51|17|0|0|17|0|0|0|17|0|0|0|0|-0.02|-0.000666|0|0|0.05|0.001666|0|0|0|0|30.02|0.02|-0.02|-0.000666|-1|17|0.02|185.654|0||0||||||||17|0||||
T|FTSR|202609|BIRK|ROUND|20000|MXXNN|1|45045|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0.01|0.000333|-0.07|-0.002332|30.015|0.03|0|0|0|1500|0.015|183.888|0||0||||||||1500|0||||
T|FTSR|202609|BIT|ROUND|1000|MXXNN|1|4462.5|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.905|0.01|0|0|0|375|0.005|125.046|0||0||||||||375|0||||
T|FTSR|202609|BITO|ROUND|1000|MXXNN|1|1223.22|114|0|0|114|0|0|0|114|0|0|0|0|-0.0002|-0.000019|-0.0002|-0.000019|-0.0002|-0.000019|-0.0002|-0.000019|-0.0002|-0.000019|10.735|0.01|-0.0002|-0.000019|-0.02|114|0.0051|110.152|0||0||||||||114|0||||
T|FTSR|202609|BIV|FRACT|0|MXXNN|5|212.6|2.85|0|2.85|0|0|0|0|2.85|0|0|0|0|0|0|0|0|0|0|0.007944|0.000106|0.013354|0.000179|74.599874|0.01|0|0|0|2.85|0.005|153.171003|0||0||||||||2.85|0||||
T|FTSR|202609|BIV|ODD|0|MXXNN|8|1403.12|19|0|0|19|0|0|0|19|0|0|0|0|0.000895|0.000012|0.000895|0.000012|0.004053|0.000055|-0.000684|-0.000009|0.007211|0.000098|73.847632|0.01|0.000895|0.000012|0.089474|19|0.004553|401.746105|0||0||||||||19|0||||
T|FTSR|202609|BIV|ODD|1000|MXXNN|21|59977.69|815|0|0|815|0|0|0|815|0|0|0|0|0.00098|0.000013|0.00098|0.000013|0.000318|0.000004|-0.005375|-0.000073|0.003802|0.000052|73.59327|0.01|0.00098|0.000013|0.098037|752|0.004888|421.300898|63|161.019|0||||||||815|0||||
T|FTSR|202609|BIV|ODD|250|MXXNN|25|14171.46|192|0|0|192|0|0|0|192|0|0|0|0|0.000006|0|0.000631|0.000009|-0.000931|-0.000013|0.003652|0.000049|0.013131|0.000178|73.808958|0.01|0.000006|0|0.000625|192|0.004997|445.990693|0||0||||||||192|0||||
T|FTSR|202609|BIV|ODD|5000|MXXNN|14|82935.18|1126|0|0|1126|0|0|0|1126|0|0|0|0|-0.001484|-0.00002|-0.001484|-0.00002|-0.002745|-0.000037|-0.003029|-0.000041|0.002583|0.000035|73.654716|0.01|-0.001484|-0.00002|-0.148401|1126|0.005742|284.197361|0||0||||||||1126|0||||
T|FTSR|202609|BIV|ROUND|10000|MXXNN|17|236001.02|3211|0|0|3211|0|0|0|3211|0|0|0|0|-0.001815|-0.000025|-0.000239|-0.000003|-0.001815|-0.000025|-0.021367|-0.000291|-0.003547|-0.000048|73.500992|0.01|-0.001815|-0.000025|-0.181514|3211|0.005908|545.117149|0||0||||||||3211|0||||
T|FTSR|202609|BIV|ROUND|20000|MXXNN|8|262719.15|3576|0|0|3576|0|0|0|3576|0|0|0|0|0.001315|0.000018|-0.001666|-0.000023|0.000548|0.000007|-0.012136|-0.000165|-0.018596|-0.000253|73.472324|0.01|0.001315|0.000018|0.131454|3576|0.004343|556.621014|0||0||||||||3576|0||||
T|FTSR|202609|BIV|ROUND|5000|MXXNN|6|49330.84|667|0|0|667|0|0|0|667|0|0|0|0|0.005215|0.000071|0.005215|0.000071|0.005215|0.000071|0.002216|0.00003|0.007913|0.000107|73.960772|0.01|0.005215|0.000071|0.521469|667|0.002393|553.711895|0||0||||||||667|0||||
T|FTSR|202609|BIV|ROUND|50000|MXXNN|10|740659.68|10108|0|0|10108|0|0|0|10108|0|0|0|0|-0.001364|-0.000019|-0.003263|-0.000045|0.002973|0.000041|-0.022466|-0.000307|-0.022365|-0.000305|73.279602|0.01|-0.001364|-0.000019|-0.136401|10108|0.005682|493.427379|0||0||||||||10108|0||||
T|FTSR|202609|BIZD|ROUND|1000|LNNNN|1|1300|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000769|0.01|0.000769|0.01|0.000769|0.01|0.000769|0.01|0.000769|13.005||||||||||||||||||||1|100|100|3205582.952857
T|FTSR|202609|BJ|ODD|0|MXXNN|2|370.12|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.05|-0.000541|-0.095|-0.001027|-0.16|-0.00173|92.475|0.11|0|0|0|4|0.055|156.1735|0||0||||||||4|0||||
T|FTSR|202609|BJ|ODD|250|MXXNN|4|1680.39|18|0|0|18|0|0|0|18|0|0|0|0|-0.109444|-0.001173|-0.109444|-0.001173|-0.103889|-0.001114|-0.083333|-0.000893|-0.055556|-0.000596|93.29|0.174444|-0.104444|-0.00112|-0.598726|18|0.139444|135.967667|0||0||||||||18|0||||
T|FTSR|202609|BKAG|ODD|1000|MXXNN|1|2132.52|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000244|-0.01|-0.000244|41.025|0.03|0|0|0|52|0.015|528.671|0||0||||||||52|0||||
T|FTSR|202609|BKAG|ODD|250|MXXNN|1|574.98|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000243|-0.02|-0.000487|41.08|0.02|0|0|0|14|0.01|481.464|0||0||||||||14|0||||
T|FTSR|202609|BKD|ROUND|1000|MXXNN|1|1174|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001703|11.745|0.01|0|0|0|100|0.005|125.956|0||0||||||||100|0||||
T|FTSR|202609|BKHY|ROUND|10000|MXXNN|1|12875.85|279|0|0|279|0|0|0|279|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000217|46.16|0.02|0|0|0|279|0.01|788.115|0||0||||||||279|0||||
T|FTSR|202609|BKHY|ROUND|20000|MXXNN|1|32851|700|0|0|700|0|0|0|700|0|0|0|0|-0.037157|-0.000792|-0.037157|-0.000792|-0.037157|-0.000792|-0.037157|-0.000792|-0.057157|-0.001218|46.945|0.03|-0.027157|-0.000578|-0.905238|700|0.028579|100.24|0||0||||||||500|200||||
T|FTSR|202609|BKHY|ROUND|5000|MXXNN|1|8844.5|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000859|46.555|0.01|0|0|0|190|0.005|136.516|0||0||||||||190|0||||
T|FTSR|202609|BKLN|ODD|1000|MXXNN|4|5767.51|280|0|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.595857|0.01|0|0|0|280|0.005|168.049264|0||0||||||||280|0||||
T|FTSR|202609|BKLN|ODD|250|MXXNN|1|558.09|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.665|0.01|0|0|0|27|0.005|159.221|0||0||||||||27|0||||
T|FTSR|202609|BKLN|ROUND|1000|MXXNN|4|12118.71|588|0|0|588|0|0|0|588|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.605051|0.01|0|0|0|588|0.005|171.397138|0||0||||||||588|0||||
T|FTSR|202609|BKNG|ODD|1000|MXXNN|3|3412.74|20|0|0|20|0|0|0|20|0|0|0|0|0.00592|0.000035|-0.01008|-0.000059|-0.14408|-0.000844|-0.03708|-0.000217|-0.66708|-0.00391|170.6235|0.027|0.00592|0.000035|0.219259|20|0.01054|114.4329|0||0||||||||20|0||||
T|FTSR|202609|BKNG|ODD|250|MXXNN|12|6925.83|41|0|0|41|0|0|0|41|0|0|0|0|-0.011976|-0.000071|-0.015146|-0.00009|0.049|0.00029|0.169732|0.001005|0.246317|0.001458|168.917561|0.040976|-0.00539|-0.000032|-0.131548|41|0.023183|155.30239|0||0||||||||41|0||||
T|FTSR|202609|BKR|ODD|1000|MXXNN|6|11042.15|194|0|0|194|0|0|0|194|0|0|0|0|0.003136|0.000055|0.001074|0.000019|0.004734|0.000083|0.008188|0.000144|-0.002637|-0.000046|56.929536|0.022474|0.003136|0.000055|0.139541|194|0.009669|191.151593|0||0||||||||194|0||||
T|FTSR|202609|BLCR|ODD|0|MXXNN|1|244.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000205|0|0|0|0|48.865|0.01|0|0|0|5|0.005|65.915|0||0||||||||5|0||||
T|FTSR|202609|BLCR|ODD|1000|MXXNN|1|2243.25|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|-0.02|-0.000401|49.855|0.01|0|0|0|45|0.005|569.248|0||0||||||||45|0||||
T|FTSR|202609|BLDR|ODD|0|MXXNN|2|466.76|8|0|0|8|0|0|0|8|0|0|0|0|0|0|-0.005|-0.000086|-0.03|-0.000514|-0.025|-0.000428|0.115|0.001969|58.4125|0.135|0|0|0|8|0.0675|142.368|0||0||||||||8|0||||
T|FTSR|202609|BLDR|ODD|250|MXXNN|1|370.98|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.02|0.000323|0.1|0.001616|0.1|0.001616|61.865|0.07|0|0|0|6|0.035|88.74|0||0||||||||6|0||||
T|FTSR|202609|BLES|ODD|250|MXXNN|1|444.87|9|0|0|9|0|0|0|9|0|0|0|0|0.0648|0.001312|0.0648|0.001312|0.0648|0.001312|0.0648|0.001312|0.0648|0.001312|49.385|0.09|0.0648|0.001312|0.72|9|0.0126|153.533|0||0||||||||9|0||||
T|FTSR|202609|BLK|ODD|1000|MXXNN|7|9645.09|9|0|0|9|0|0|0|9|0|0|0|0|-0.120067|-0.000112|-0.120067|-0.000112|-0.2734|-0.000255|-0.5734|-0.000535|-0.777844|-0.000726|1071.171111|1.346667|-0.120067|-0.000112|-0.089158|9|0.733367|116.475778|0||0||||||||9|0||||
T|FTSR|202609|BLK|ODD|10000|MXXNN|1|10593|10|0|0|10|0|0|0|10|0|0|0|0|-1.44|-0.00136|-1.44|-0.00136|-1.48|-0.001398|-1.51|-0.001426|-1.48|-0.001398|1058.58|1.44|-1.44|-0.00136|-1|10|1.44|136.902|0||0||||||||10|0||||
T|FTSR|202609|BLK|ODD|20000|MXXNN|1|30281.58|27|0|0|27|0|0|0|27|0|0|0|0|-0.22|-0.000196|-0.22|-0.000196|-0.24|-0.000214|-0.27|-0.000241|-0.29|-0.000259|1120.96|1.16|-0.22|-0.000196|-0.189655|27|0.69|156.664|0||0||||||||27|0||||
T|FTSR|202609|BLK|ODD|5000|MXXNN|4|27946.19|26|0|0|26|0|0|0|26|0|0|0|0|-0.188846|-0.000176|-0.186923|-0.000174|-0.074615|-0.000069|-1.311538|-0.001219|-3.171154|-0.002948|1075.687115|1.667308|-0.186154|-0.000173|-0.111649|26|0.926731|137.396615|0||0||||||||26|0||||
T|FTSR|202609|BLV|FRACT|0|MXXNN|6|181.04|2.757|0|2.757|0|0|0|0|2.757|0|0|0|0|0|0|0|0|0.007428|0.000113|0.010221|0.000156|0.019347|0.000295|65.669414|0.01|0|0|0|2.757|0.005|152.744981|0||0||||||||2.757|0||||
T|FTSR|202609|BLV|ODD|0|MXXNN|4|454.62|7|0|0|7|0|0|0|7|0|0|0|0|0.0014|0.000022|0.0014|0.000022|-0.007171|-0.00011|-0.015743|-0.000242|0.038543|0.000593|64.949286|0.01|0.0014|0.000022|0.14|7|0.0043|136.802286|0||0||||||||7|0||||
T|FTSR|202609|BLV|ODD|1000|MXXNN|22|57924.43|895|0|0|895|0|0|0|895|0|0|0|0|-0.001423|-0.000022|-0.001423|-0.000022|-0.001044|-0.000016|0.006107|0.000094|-0.008909|-0.000138|64.717682|0.01|-0.001423|-0.000022|-0.142346|895|0.005712|316.644439|0||0||||||||895|0||||
T|FTSR|202609|BLV|ODD|250|MXXNN|9|4549.74|70|0|0|70|0|0|0|70|0|0|0|0|-0.000971|-0.000015|-0.000971|-0.000015|-0.000971|-0.000015|-0.0004|-0.000006|-0.010686|-0.000164|64.999571|0.01|-0.000971|-0.000015|-0.097143|70|0.005486|206.9045|0||0||||||||70|0||||
T|FTSR|202609|BLV|ODD|5000|MXXNN|4|22585.76|352|0|0|352|0|0|0|352|0|0|0|0|0|0|0|0|0.002642|0.000041|-0.011563|-0.00018|-0.000597|-0.000009|64.160412|0.007358|0|0|0|259|0.005|140.235865|93|148.199|0||||||||352|0||||
T|FTSR|202609|BLV|ROUND|10000|MXXNN|5|68927.6|1058|0|0|1058|0|0|0|1058|0|0|0|0|0.005828|0.000089|0.005828|0.000089|0.011065|0.00017|0.030573|0.000469|0.024845|0.000381|65.148639|0.01|0.005828|0.000089|0.582836|655|0.003369|283.038869|403|136.653156|0||||||||1058|0||||
T|FTSR|202609|BLV|ROUND|20000|MXXNN|5|180511.56|2780|0|0|2780|0|0|0|2780|0|0|0|0|-0.000109|-0.000002|-0.002242|-0.000035|-0.003087|-0.000048|0.005424|0.000084|-0.020195|-0.000311|64.929349|0.01|0.008769|0.000135|0.876906|1546|0.003937|502.191078|500|592.532|734|0.00596|234.694864||||||2346|100||||
T|FTSR|202609|BLV|ROUND|5000|MXXNN|5|40811.02|634|0|0|634|0|0|0|634|0|0|0|0|0.00655|0.000102|0.00655|0.000102|0.010997|0.000171|-0.00017|-0.000003|0.003237|0.00005|64.369653|0.01|0.002133|0.000033|0.213312|634|0.003933|356.914333|0||0||||||||634|0||||
T|FTSR|202609|BLV|ROUND|50000|MXXNN|1|124887|1900|0|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0.02|0.000304|0|0|0.04|0.000609|65.735|0.01|0|0|0|1900|0.005|142.962|0||0||||||||1100|800||||
T|FTSR|202609|BME|ROUND|10000|MXXNN|1|12386|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.1|0.12|0|0|0|275|0.06|140.725|0||0||||||||275|0||||
T|FTSR|202609|BML-L|ROUND|10000|MXXNN|2|33818.14|1746|0|0|1746|0|0|0|1746|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.548027|0.358207|0|0|0|1746|0.179104|90.949651|0||0||||||||1746|0||||
T|FTSR|202609|BMNR|FRACT|0|MXXNN|1|0.14|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0.02|0.000715|-0.08|-0.002862|-0.16|-0.005723|-0.28|-0.010016|27.955|0.01|0|0|0|0.005|0.005|141.174|0||0||||||||0.005|0||||
T|FTSR|202609|BMNR|ODD|250|MXXNN|1|413.85|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000362|-0.01|-0.000362|0.01|0.000362|0.07|0.002537|0.11|0.003986|27.595|0.01|-0.01|-0.000362|-1|15|0.01|148.575|0||0||||||||15|0||||
T|FTSR|202609|BMNR|ROUND|1000|MXXNN|1|3465|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.06|0.002598|0.04|0.001732|0.06|0.002598|23.095|0.01|0|0|0|150|0.005|150.673|0||0||||||||150|0||||
T|FTSR|202609|BMNR|ROUND|20000|MXXNN|1|23080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.04|-0.001733|-0.1|-0.004332|-0.1|-0.004332|-0.02|-0.000866|23.085|0.01|0|0|0|1000|0.005|144.579|0||0||||||||1000|0||||
T|FTSR|202609|BMNU|ROUND|10000|MXXNN|1|19330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.07|-0.003625|0.24|0.012429|-0.49|-0.025375|19.31|0.04|0|0|0|1000|0.02|153.881|0||0||||||||1000|0||||
T|FTSR|202609|BMNU|ROUND|20000|MXXNN|2|68630|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.018533|0.000811|0.038533|0.001686|0.008533|0.000373|-0.0648|-0.002835|-0.021467|-0.000939|22.86|0.033333|0.0052|0.000227|0.156|2100|0.020095|148.808524|900|207.916778|0||||||||700|2300||||
T|FTSR|202609|BMNU|ROUND|50000|MXXNN|1|79695|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.0398|0.001746|0.0298|0.001308|0.0498|0.002185|0.0498|0.002185|-0.1002|-0.004397|22.79|0.04|0.0398|0.001746|0.995|3500|0.0001|168.315|0||0||||||||2200|1300||||
T|FTSR|202609|BMRN|ODD|1000|MXXNN|1|1938.6|30|0|0|30|0|0|0|30|0|0|0|0|-0.04|-0.000619|-0.04|-0.000619|-0.03|-0.000464|0.09|0.001392|0.22|0.003403|64.64|0.04|-0.04|-0.000619|-1|30|0.04|152.403|0||0||||||||30|0||||
T|FTSR|202609|BMY|FRACT|0|MXXNN|5|171.48|2.654|0|2.654|0|0|0|0|2.654|0|0|0|0|0|0|0.005147|0.00008|0.08636|0.001336|0.103093|0.001595|-0.028417|-0.00044|64.619265|0.014853|0.00685|0.000106|0.461187|1.745|0.008691|123.37687|0||0.909|0.005|156.389234||||||2.654|0||||
T|FTSR|202609|BMY|ODD|0|MXXNN|1|247.8|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000158|0.0098|0.000158|0.0098|0.000158|0.0598|0.000965|0.2998|0.00484|61.945|0.01|0.0098|0.000158|0.98|4|0.0001|122.504|0||0||||||||4|0||||
T|FTSR|202609|BMY|ODD|1000|MXXNN|6|15990.08|245|0|0|245|0|0|0|245|0|0|0|0|-0.004913|-0.000075|-0.004913|-0.000075|0.001658|0.000025|-0.00973|-0.000149|-0.039444|-0.000604|65.26902|0.016816|-0.004913|-0.000075|-0.292184|245|0.010865|108.75349|0||0||||||||245|0||||
T|FTSR|202609|BMY|ODD|250|MXXNN|4|1998.44|32|0|0|32|0|0|0|32|0|0|0|0|0.0015|0.000024|0.0015|0.000024|0.020563|0.000329|-0.080688|-0.001292|-0.110375|-0.001767|62.447813|0.01|0.0015|0.000024|0.15|32|0.00425|144.208344|0||0||||||||32|0||||
T|FTSR|202609|BMY|ROUND|10000|MXXNN|1|16952.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|-0.01|-0.000147|0.01|0.000147|0|0|0.16|0.002359|67.815|0.01|0|0|0|250|0.005|84.709|0||0||||||||250|0||||
T|FTSR|202609|BMY|ROUND|5000|MXXNN|2|15487.54|244|0|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0|0.049877|0.000786|-0.165779|-0.002611|63.492152|0.037254|0|0|0|244|0.018627|145.258516|0||0||||||||233|11||||
T|FTSR|202609|BN|ODD|250|MXXNN|1|582.08|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0.06|0.001649|0.04|0.0011|36.375|0.01|0|0|0|16|0.005|114.273|0||0||||||||16|0||||
T|FTSR|202609|BND|FRACT|0|MXXNN|3|139.82|1.956|0|1.956|0|0|0|0|1.956|0|0|0|0|0|0|0|0|0.002096|0.000029|-0.000593|-0.000008|-0.019182|-0.000268|71.487848|0.01|0|0|0|1.956|0.005|143.507616|0||0||||||||1.956|0||||
T|FTSR|202609|BND|ODD|0|MXXNN|5|995.21|14|0|0|14|0|0|0|14|0|0|0|0|0.002214|0.000031|0.002214|0.000031|0.009357|0.000132|0.000786|0.000011|0.002214|0.000031|71.091429|0.01|0.002214|0.000031|0.221429|14|0.003893|351.6305|0||0||||||||14|0||||
T|FTSR|202609|BND|ODD|1000|LYNNN|1|2851.2|40|0|0|40|0|0|0|40|0|0|0|0|0.008|0.000112|0.008|0.000112|0.008|0.000112|0.008|0.000112|-0.012|-0.000168|71.275|0.01|0.008|0.000112|0.8|40|0.001|272.354|0||0||||||||40|0||||
T|FTSR|202609|BND|ODD|1000|MXXNN|15|37020.57|520|0|0|520|0|0|0|520|0|0|0|0|0.000183|0.000003|0.000183|0.000003|0.002914|0.000041|0.002645|0.000037|0.000414|0.000006|71.193635|0.01|0.000183|0.000003|0.018346|520|0.004908|358.095852|0||0||||||||520|0||||
T|FTSR|202609|BND|ODD|250|MXXNN|8|4742.51|67|0|0|67|0|0|0|67|0|0|0|0|-0.001296|-0.000018|-0.001296|-0.000018|0.004078|0.000058|-0.013236|-0.000187|-0.001893|-0.000027|70.784254|0.01|-0.001296|-0.000018|-0.129552|67|0.005648|348.365791|0||0||||||||67|0||||
T|FTSR|202609|BND|ODD|5000|MXXNN|10|56789.97|797|0|0|797|0|0|0|797|0|0|0|0|0.000492|0.000007|0.000492|0.000007|-0.005305|-0.000074|-0.007212|-0.000101|-0.01055|-0.000148|71.255402|0.01|0.000492|0.000007|0.049184|797|0.004754|429.262374|0||0||||||||797|0||||
T|FTSR|202609|BND|ROUND|10000|MXXNN|8|109919.77|1545|0|0|1545|0|0|0|1545|0|0|0|0|0.001635|0.000023|0.001635|0.000023|-0.000656|-0.000009|-0.003323|-0.000047|-0.000656|-0.000009|71.145828|0.01|0.001635|0.000023|0.163534|1545|0.004182|316.156261|0||0||||||||1545|0||||
T|FTSR|202609|BND|ROUND|20000|MXXNN|3|118067.7|1658|0|0|1658|0|0|0|1658|0|0|0|0|0|0|-0.007503|-0.000105|-0.007503|-0.000105|-0.007503|-0.000105|-0.030133|-0.000423|71.212823|0.01|0|0|0|1658|0.005|360.424046|0||0||||||||1658|0||||
T|FTSR|202609|BND|ROUND|200000|MXXNN|2|1045719.5|14883|0|0|14883|0|0|0|14883|0|0|0|0|0.004983|0.000071|0.004983|0.000071|0.000035|0.000001|0.004983|0.000071|-0.00986|-0.00014|70.260156|0.01|0.004983|0.000071|0.498334|14883|0.002508|248.185661|0||0||||||||14883|0||||
T|FTSR|202609|BND|ROUND|5000|MXXNN|6|53960.61|760|0|0|760|0|0|0|760|0|0|0|0|0.002153|0.00003|0.002153|0.00003|-0.000899|-0.000013|0.002153|0.00003|-0.010084|-0.000142|70.999408|0.01|0.002153|0.00003|0.215316|625|0.004771|586.23657|135|640.442|0||||||||760|0||||
T|FTSR|202609|BND|ROUND|50000|MXXNN|2|169782.52|2378|0|0|2378|0|0|0|2378|0|0|0|0|-0.006198|-0.000087|-0.006198|-0.000087|-0.006198|-0.000087|-0.006198|-0.000087|0.006198|0.000087|71.395992|0.01|-0.006198|-0.000087|-0.619849|2378|0.008099|107.898775|0||0||||||||2378|0||||
T|FTSR|202609|BNDW|ROUND|10000|MXXNN|1|10345.92|156|0|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000302|66.315|0.01|0|0|0|156|0.005|757.124|0||0||||||||156|0||||
T|FTSR|202609|BNDW|ROUND|20000|MXXNN|3|73567.26|1110|0|0|1110|0|0|0|1110|0|0|0|0|0.006612|0.0001|0.006612|0.0001|0.006612|0.0001|0.006612|0.0001|0.013639|0.000206|66.271811|0.01|0.006612|0.0001|0.661243|720|0.002611|180.057238|390|157.105|0||||||||1110|0||||
T|FTSR|202609|BNDX|FRACT|0|MXXNN|9|228.36|4.839|0|4.839|0|0|0|0|4.839|0|0|0|0|0|0|0|0|0.002186|0.000046|-0.001166|-0.000025|-0.008779|-0.000186|47.196168|0.01|0|0|0|4.839|0.005|140.448292|0||0||||||||4.839|0||||
T|FTSR|202609|BNDX|ODD|0|MXXNN|5|849.64|18|0|0|18|0|0|0|18|0|0|0|0|-0.000122|-0.000003|-0.000122|-0.000003|-0.000122|-0.000003|-0.000122|-0.000003|-0.005678|-0.00012|47.207222|0.01|-0.000122|-0.000003|-0.012222|18|0.005061|150.3705|0||0||||||||18|0||||
T|FTSR|202609|BNDX|ODD|1000|MXXNN|14|31696.88|672|0|0|672|0|0|0|621|0|0|0|51|0.000126|0.000003|0.000126|0.000003|-0.002106|-0.000045|-0.000737|-0.000016|-0.001808|-0.000038|47.170848|0.01|0.003162|0.000067|0.31619|575|0.005326|184.467268|46|168.708|51|0.015|1338184.144||||||672|0||||
T|FTSR|202609|BNDX|ODD|250|MXXNN|5|3436.67|73|0|0|73|0|0|0|73|0|0|0|0|0.002551|0.000054|0.002551|0.000054|0.002551|0.000054|-0.005395|-0.000115|-0.010052|-0.000213|47.082671|0.01|0.002551|0.000054|0.255068|73|0.003725|223.27637|0||0||||||||73|0||||
T|FTSR|202609|BNDX|ROUND|10000|MXXNN|8|105875.62|2252|0|0|2252|0|0|0|2252|0|0|0|0|-0.000502|-0.000011|-0.000502|-0.000011|0.00234|0.00005|0.00234|0.00005|0.002357|0.00005|47.012811|0.01|-0.000502|-0.000011|-0.050222|2252|0.005251|296.166488|0||0||||||||2252|0||||
T|FTSR|202609|BNDX|ROUND|20000|MXXNN|5|168565.4|3585|0|0|3585|0|0|0|3585|0|0|0|0|-0.000025|-0.000001|-0.000025|-0.000001|-0.000025|-0.000001|-0.000025|-0.000001|0.007311|0.000155|47.01883|0.01|-0.000025|-0.000001|-0.002477|3585|0.005012|371.515714|0||0||||||||3585|0||||
T|FTSR|202609|BNDX|ROUND|5000|MXXNN|9|61029.22|1298|0|0|1298|0|0|0|1298|0|0|0|0|0.000034|0.000001|0.000034|0.000001|0.000034|0.000001|0.002084|0.000044|-0.000474|-0.00001|47.018166|0.01|0.000034|0.000001|0.003421|1298|0.004983|281.525154|0||0||||||||1298|0||||
T|FTSR|202609|BNDX|ROUND|50000|MXXNN|3|216772.72|4594|0|0|4594|0|0|0|4594|0|0|0|0|-0.003211|-0.000068|-0.003211|-0.000068|-0.003211|-0.000068|-0.003211|-0.000068|-0.008026|-0.00017|47.18793|0.01|-0.003211|-0.000068|-0.321088|4594|0.006605|245.282298|0||0||||||||4594|0||||
T|FTSR|202609|BNO|ODD|1000|MXXNN|2|6645.16|107|0|0|107|0|0|0|107|0|0|0|0|-0.009346|-0.00015|-0.009346|-0.00015|-0.00729|-0.000117|0.044112|0.00071|-0.196636|-0.003166|62.104626|0.01|-0.014019|-0.000226|-1.401869|107|0.012009|106.978084|0||0||||||||107|0||||
T|FTSR|202609|BNO|ODD|250|MXXNN|4|3373|55|0|0|55|0|0|0|55|0|0|0|0|0.004236|0.000069|0.007873|0.000128|-0.061218|-0.000998|-0.081218|-0.001324|0.271509|0.004428|61.32|0.014545|0.006055|0.000099|0.41625|55|0.004245|136.046727|0||0||||||||55|0||||
T|FTSR|202609|BNO|ROUND|20000|MXXNN|1|20208.36|348|0|0|348|0|0|0|348|0|0|0|0|0|0|0.01|0.000172|0.02|0.000344|0.1|0.001722|-0.72|-0.012398|58.075|0.01|0|0|0|348|0.005|244.069|0||0||||||||348|0||||
T|FTSR|202609|BNO|ROUND|5000|MXXNN|3|18347|300|0|0|300|0|0|0|300|0|0|0|0|-0.0002|-0.000003|0.003133|0.000051|-0.003533|-0.000058|-0.046867|-0.000766|0.6598|0.01079|61.15|0.013333|-0.003533|-0.000058|-0.265|300|0.008433|143.763667|0||0||||||||300|0||||
T|FTSR|202609|BNY|ODD|0|MXXNN|1|158.17|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.000569|0.06|0.000379|-0.96|-0.006067|158.235|0.13|0|0|0|1|0.065|170.328|0||0||||||||1|0||||
T|FTSR|202609|BNY|ODD|1000|MXXNN|10|24530.78|160|0|0|160|0|0|0|160|0|0|0|0|-0.026125|-0.00017|-0.030438|-0.000199|-0.082875|-0.000541|-0.101813|-0.000664|-0.096063|-0.000627|153.267688|0.111875|-0.028625|-0.000187|-0.255866|160|0.07025|131.256606|0||0||||||||160|0||||
T|FTSR|202609|BNY|ODD|250|LNNNN|2|1174.8|8|0|0|8|0|0|0|0|5|3|0|0|0|0|0.025|0.00017|0.14875|0.001013|0.175|0.001191|0.42|0.002859|146.89||||||||||||||||||||2|8|8|7348.792968
T|FTSR|202609|BNY|ODD|250|LNYNN|1|600|4|0|0|4|0|0|0|4|0|0|0|0|0.06|0.0004|0.06|0.0004|0.04|0.000267|0.16|0.001067|0.51|0.003401|149.96|0.16|0.06|0.0004|0.375|4|0.05|169.977|0||0||||||||4|0|1|4|4|169.977
T|FTSR|202609|BNY|ODD|250|MXXNN|1|461.61|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.04|0.00026|0.02|0.00013|0.01|0.000065|0.07|0.000455|153.915|0.09|0.01|0.000065|0.111111|3|0.04|152.985|0||0||||||||3|0||||
T|FTSR|202609|BNY|ODD|5000|MXXNN|3|21822.74|142|0|0|142|0|0|0|142|0|0|0|0|-0.009507|-0.000062|0.001056|0.000007|-0.008873|-0.000058|-0.012465|-0.000081|-0.065986|-0.000429|153.716232|0.06993|0.019014|0.000124|0.271903|142|0.025458|135.920085|0||0||||||||142|0||||
T|FTSR|202609|BOE|ROUND|5000|MXXNN|1|5031.6|420|0|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.01|0.06|0|0|0|420|0.03|89.201|0||0||||||||420|0||||
T|FTSR|202609|BOEG|ROUND|1000|LNNNN|3|14235|1500|0|0|1500|0|0|0|0|0|641|859|0|0.00836|0.000879|0.00836|0.000879|0.0068|0.000715|0.032574|0.003426|0.069734|0.007334|9.508333||||||||||||||||||||3|1000|1000|99669.020174
T|FTSR|202609|BOND|ODD|1000|MXXNN|1|1618.02|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000111|0.04|0.000445|89.885|0.01|0|0|0|18|0.005|608.772|0||0||||||||18|0||||
T|FTSR|202609|BOND|ODD|5000|MXXNN|2|14147.12|161|0|0|161|0|0|0|161|0|0|0|0|0.005204|0.000059|0.005204|0.000059|0.005204|0.000059|-0.005976|-0.000068|-0.048026|-0.000547|87.871925|0.01441|0.005204|0.000059|0.361121|161|0.004603|159.556752|0||0||||||||161|0||||
T|FTSR|202609|BOND|ROUND|10000|MXXNN|1|11706.5|130|0|0|130|0|0|0|130|0|0|0|0|0.0098|0.000109|0.0098|0.000109|0.0098|0.000109|0.0098|0.000109|-0.0302|-0.000335|90.055|0.01|0.0098|0.000109|0.98|130|0.0001|147.316|0||0||||||||130|0||||
T|FTSR|202609|BOT|ROUND|5000|MXXNN|1|5720|200|0|0|200|0|0|0|200|0|0|0|0|0.2498|0.008696|0.2498|0.008696|0.2498|0.008696|0.2298|0.008|0.2198|0.007652|28.725|0.25|0.2498|0.008696|0.9992|200|0.0001|202.992|0||0||||||||200|0||||
T|FTSR|202609|BP|ODD|1000|MXXNN|5|10325.74|231|0|0|231|0|0|0|231|0|0|0|0|0.000173|0.000004|0.005541|0.000124|0.009437|0.000211|0.004069|0.000091|0.01671|0.000374|44.702229|0.01|0.000173|0.000004|0.017316|231|0.004913|138.115593|0||0||||||||231|0||||
T|FTSR|202609|BP|ODD|250|MXXNN|5|2351.93|53|0|0|53|0|0|0|53|0|0|0|0|-0.001887|-0.000043|-0.001887|-0.000043|-0.011698|-0.000264|-0.029057|-0.000655|-0.097736|-0.002202|44.376321|0.01|-0.001887|-0.000043|-0.188679|53|0.005943|151.933736|0||0||||||||53|0||||
T|FTSR|202609|BP|ROUND|1000|LYNNN|1|4360|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000459|0.04|0.000918|0.16|0.00367|43.595|0.01|0|0|0|100|0.005|102.939|0||0||||||||100|0||||
T|FTSR|202609|BP|ROUND|20000|MXXNN|1|37723.92|856|0|0|856|0|0|0|856|0|0|0|0|0|0|0|0|0.02|0.000454|0.02|0.000454|0.04|0.000908|44.075|0.01|0|0|0|856|0.005|144.71|0||0||||||||856|0||||
T|FTSR|202609|BP|ROUND|5000|MXXNN|1|5192.4|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|-0.02|-0.000462|-0.04|-0.000924|0|0|43.275|0.01|0|0|0|120|0.005|93.112|0||0||||||||120|0||||
T|FTSR|202609|BP|ROUND|50000|MXXNN|1|52176|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.003333|0.000077|-0.016667|-0.000383|-0.016667|-0.000383|0.023333|0.000537|-0.056667|-0.001303|43.49|0.02|0.013333|0.000307|0.666667|400|0.01|38.348|800|40.348|0||||||||1200|0||||
T|FTSR|202609|BPOP|ODD|1000|MXXNN|1|2388.6|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.05|0.000314|0.35|0.002199|0.5|0.003141|159.165|0.15|0|0|0|15|0.075|145.616|0||0||||||||15|0||||
T|FTSR|202609|BR|FRACT|0|MXXNN|1|84.37|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|-0.02|-0.000118|-0.22|-0.001303|-0.49|-0.002902|-0.14|-0.000829|168.87|0.26|0|0|0|0.5|0.13|102.957|0||0||||||||0.5|0||||
T|FTSR|202609|BR|ODD|0|MXXNN|1|167.68|1|0|0|1|0|0|0|1|0|0|0|0|-0.08|-0.000477|-0.08|-0.000477|-0.08|-0.000477|-0.09|-0.000537|0.05|0.000298|167.72|0.08|-0.08|-0.000477|-1|1|0.08|131.523|0||0||||||||1|0||||
T|FTSR|202609|BR|ODD|1000|MXXNN|1|1138.48|7|0|0|7|0|0|0|7|0|0|0|0|0.1698|0.001043|0.1698|0.001043|0.1698|0.001043|-0.0402|-0.000247|-0.0202|-0.000124|162.725|0.17|0.1698|0.001043|0.998824|7|0.0001|168.778|0||0||||||||7|0||||
T|FTSR|202609|BR|ODD|10000|MXXNN|1|10447|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0.2|0.001186|0.69|0.004091|-0.38|-0.002253|168.67|0.34|0|0|0|62|0.17|117.561|0||0||||||||62|0||||
T|FTSR|202609|BR|ODD|250|MXXNN|8|3538.41|21|0|0|21|0|0|0|21|0|0|0|0|0.049019|0.000291|0.049019|0.000291|0.069019|0.00041|0.036638|0.000218|0.006638|0.000039|168.363571|0.369048|0.049019|0.000291|0.132826|21|0.160014|126.320381|0||0||||||||21|0||||
T|FTSR|202609|BRAI|ROUND|1000|MXXNN|1|1124|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.008757|5.71|0.18|0|0|0|200|0.09|141.23|0||0||||||||200|0||||
T|FTSR|202609|BRBR|ODD|250|MXXNN|1|730.55|95|0|0|95|0|0|0|95|0|0|0|0|0.007|0.00091|0.007|0.00091|0.027|0.003509|0.007|0.00091|-0.013|-0.001689|7.695|0.01|0.007|0.00091|0.7|95|0.0015|75.116|0||0||||||||95|0||||
T|FTSR|202609|BRK.B|FRACT|250|MXXNN|1|253.88|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.05|0.000098|-0.19|-0.000374|0.73|0.001437|507.875|0.23|0|0|0|0.5|0.115|126.385|0||0||||||||0.5|0||||
T|FTSR|202609|BRK.B|ODD|1000|LNNNN|2|6095.82|12|0|0|12|0|0|0|12|0|0|0|0|0.014167|0.000028|-0.108333|-0.000213|0.020833|0.000041|-0.365833|-0.00072|0.084167|0.000166|508.059583||||||||||||||||||||2|7|7|74.19406
T|FTSR|202609|BRK.B|ODD|1000|LYNNN|4|11605.05|23|0|0|23|0|0|0|23|0|0|0|0|0.065574|0.00013|0.069487|0.000138|-0.028774|-0.000057|-0.101383|-0.000201|0.310791|0.000616|504.479348|0.176087|0.065574|0.00013|0.372395|23|0.055257|122.673609|0||0||||||||23|0||||
T|FTSR|202609|BRK.B|ODD|1000|MXXNN|15|32910.54|65|0|0|65|0|0|0|62|0|0|0|3|0.047028|0.000093|0.045951|0.000091|0.048105|0.000095|0.251028|0.000496|0.293028|0.000579|506.363538|0.166769|0.055797|0.00011|0.334576|59|0.062908|261.881136|3|106.389|3|0.035|1339341.542||||||65|0||||
T|FTSR|202609|BRK.B|ODD|10000|LNYNN|1|10095.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.21|0.000416|0.5|0.000991|0.8|0.001585|504.76|0.06|0|0|0|20|0.03|117.549|0||0||||||||20|0|1|0|0|117.549
T|FTSR|202609|BRK.B|ODD|10000|MXXNN|3|34537.51|68|0|0|68|0|0|0|68|0|0|0|0|-0.047059|-0.000093|-0.047059|-0.000093|-0.064853|-0.000128|0.156618|0.000308|0.117059|0.000231|507.829485|0.150147|-0.05|-0.000098|-0.333007|68|0.100074|153.911824|0||0||||||||68|0||||
T|FTSR|202609|BRK.B|ODD|250|LNNNN|1|503.34|1|0|0|1|0|1|0|0|0|0|0|0|-0.05|-0.000099|-0.05|-0.000099|0.12|0.000238|0.22|0.000437|0.42|0.000834|503.355||||||||||||||||||||1|1|1|0.136284
T|FTSR|202609|BRK.B|ODD|250|MXXNN|1|506.37|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.18|-0.000355|-0.58|-0.001145|506.44|0.14|0|0|0|1|0.07|69.119|0||0||||||||1|0||||
T|FTSR|202609|BRK.B|ODD|5000|LNNNN|6|30468.8|60|20|0|39|0|0|19|0|10|0|10|0|0.018718|0.000037|0.040513|0.00008|0.033846|0.000067|0.193846|0.000381|0.184872|0.000364|508.343718||||||||||||||||||||4|42|30|42804.732664
T|FTSR|202609|BRK.B|ODD|5000|LYNNN|1|5063|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.02|0.00004|0.06|0.000119|0.27|0.000533|-0.47|-0.000929|506.19|0.22|0|0|0|10|0.11|94.403|0||0||||||||10|0||||
T|FTSR|202609|BRK.B|ODD|5000|MXXNN|6|40858.88|81|0|0|81|0|0|0|81|0|0|0|0|-0.065556|-0.00013|-0.065556|-0.00013|0.096173|0.000191|0.317037|0.000628|0.03963|0.000079|504.459506|0.197778|-0.095185|-0.000189|-0.481273|81|0.146481|267.692358|0||0||||||||81|0||||
T|FTSR|202609|BRK.B|ROUND|20000|LNNNN|1|20600|40|0|0|40|40|0|0|0|0|0|0|0|0.08|0.000155|0.07|0.000136|-0.03|-0.000058|1.14|0.002214|1.5|0.002913|514.96||||||||||||||||||||1|40|40|0.036126
T|FTSR|202609|BRK.B|ROUND|20000|MXXNN|1|40132.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.03|0.00006|0.06|0.00012|-0.31|-0.000618|501.755|0.19|0|0|0|80|0.095|94.039|0||0||||||||80|0||||
T|FTSR|202609|BRK.B|ROUND|200000|LNNNN|2|2205070|4375|0|0|2100|0|0|0|0|0|0|2100|0|0|0|0|0|0.02|0.00004|-0.41|-0.000815|-0.52|-0.001034|502.98||||||||||||||||||||1|4221|3752|42576.653772
T|FTSR|202609|BRK.B|ROUND|200000|MXXNN|1|1055691|2100|0|0|2100|0|0|0|2100|0|0|0|0|-0.0302|-0.00006|-0.0302|-0.00006|-0.0702|-0.00014|-0.1302|-0.000259|0.1498|0.000298|502.755|0.09|-0.0002|0|-0.002222|2100|0.0451|148.749|0||0||||||||80|2020||||
T|FTSR|202609|BRK.B|ROUND|50000|MXXNN|3|254683.01|499|0|0|499|0|0|0|499|0|0|0|0|0.055399|0.000109|0.055399|0.000109|0.042053|0.000082|0.06087|0.000119|0.036361|0.000071|510.477946|0.182305|0.052293|0.000102|0.286844|499|0.065006|133.293403|0||0||||||||315|184||||
T|FTSR|202609|BRKR|ODD|1000|MXXNN|1|1587.04|28|0|0|28|0|0|0|28|0|0|0|0|-0.05|-0.000882|-0.05|-0.000882|-0.05|-0.000882|-0.04|-0.000705|-0.11|-0.00194|56.705|0.05|-0.05|-0.000882|-1|28|0.05|149.109|0||0||||||||28|0||||
T|FTSR|202609|BRKU|ODD|1000|MXXNN|3|3575.5|150|0|0|150|0|0|0|150|0|0|0|0|0.003333|0.00014|0|0|0.016667|0.0007|-0.013333|-0.00056|0.02|0.00084|23.818333|0.036667|0.003333|0.00014|0.090909|150|0.016667|152.289|0||0||||||||150|0||||
T|FTSR|202609|BRKU|ROUND|5000|MXXNN|1|7290|300|0|0|300|0|0|0|300|0|0|0|0|0.025|0.00103|0.025|0.00103|-0.005|-0.000206|-0.005|-0.000206|-0.005|-0.000206|24.275|0.05|0.025|0.00103|0.5|300|0.0125|175.463|0||0||||||||300|0||||
T|FTSR|202609|BRLT|FRACT|0|MXXNN|1|0.83|0.635|0|0.635|0|0|0|0|0.635|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.34|0.08|0|0|0|0.635|0.04|179.161|0||0||||||||0.635|0||||
T|FTSR|202609|BRLT|ODD|0|MXXNN|5|201.64|144|0|0|144|0|0|0|144|0|0|0|0|0.003819|0.00271|0.003819|0.00271|0.003819|0.00271|0.003819|0.00271|0.003819|0.00271|1.409201|0.017847|0.003819|0.00271|0.214008|144|0.007014|178.992514|0||0||||||||144|0||||
T|FTSR|202609|BRLT|ROUND|0|MXXNN|1|205.8|147|0|0|147|0|0|0|147|0|0|0|0|-0.01|-0.007117|-0.01|-0.007117|-0.01|-0.007117|-0.01|-0.007117|0|0|1.405|0.01|-0.01|-0.007117|-1|147|0.01|144.101|0||0||||||||147|0||||
T|FTSR|202609|BRO|ODD|1000|MXXNN|1|3522.12|49|0|0|49|0|0|0|49|0|0|0|0|0.0998|0.001387|0.0998|0.001387|0.1098|0.001526|0.1598|0.002222|0.5198|0.007226|71.93|0.1|0.0998|0.001387|0.998|49|0.0001|161.053|0||0||||||||49|0||||
T|FTSR|202609|BROS|ODD|1000|MXXNN|1|3077.9|70|0|0|70|0|0|0|70|0|0|0|0|-0.03|-0.000683|-0.03|-0.000683|-0.06|-0.001365|-0.02|-0.000455|-0.09|-0.002048|43.955|0.03|-0.03|-0.000683|-1|70|0.03|104.406|0||0||||||||70|0||||
T|FTSR|202609|BROS|ODD|250|LNNNN|5|2749.6|63|0|0|63|0|0|0|13|26|0|0|24|0.014603|0.000334|0.010476|0.00024|-0.032857|-0.000752|-0.022063|-0.000505|0.000952|0.000022|43.669603||||||||||||||||||||5|48|35|722544.431491
T|FTSR|202609|BROS|ODD|250|LNYNN|1|503.88|12|0|0|12|0|0|0|12|0|0|0|0|0|0|-0.01|-0.000238|-0.06|-0.001429|-0.08|-0.001905|-0.16|-0.00381|41.99|0.02|0|0|0|12|0.01|129.746|0||0||||||||12|0|1|0|0|129.746
T|FTSR|202609|BROS|ODD|250|LYNNN|2|1199.37|27|0|0|27|0|0|0|27|0|0|0|0|-0.033333|-0.000751|-0.033333|-0.000751|-0.046667|-0.001051|-0.013333|-0.0003|-0.033333|-0.000751|44.396667|0.048889|-0.033333|-0.000751|-0.681818|27|0.041111|181.982333|0||0||||||||27|0||||
T|FTSR|202609|BRSV|ODD|1000|MXXNN|1|2303.38|53|0|0|53|0|0|0|53|0|0|0|0|-0.03|-0.00069|-0.03|-0.00069|-0.03|-0.00069|-0.03|-0.00069|-0.02|-0.00046|43.475|0.03|-0.03|-0.00069|-1|53|0.03|165.078|0||0||||||||53|0||||
T|FTSR|202609|BRSV|ROUND|10000|MXXNN|1|19417.68|447|0|0|447|0|0|0|447|0|0|0|0|0.0298|0.000686|0.0198|0.000456|0.0398|0.000916|0.0498|0.001146|0.0198|0.000456|43.455|0.03|0.0298|0.000686|0.993333|447|0.0001|206.822286|0||0||||||||447|0||||
T|FTSR|202609|BRSV|ROUND|50000|MXXNN|1|80500.68|1854|0|0|1854|0|0|0|1854|0|0|0|0|0.05|0.001151|0.05|0.001151|0.05|0.001151|0.04|0.000921|-0.01|-0.00023|43.445|0.05|0.05|0.001151|1|0|||1854|171.97725|0||||||||1854|0||||
T|FTSR|202609|BRW|ODD|0|MXXNN|1|6.17|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003239|6.175|0.01|0|0|0|1|0.005|163.101|0||0||||||||1|0||||
T|FTSR|202609|BRW|ROUND|1000|MXXNN|1|1384.32|224|0|0|224|0|0|0|224|0|0|0|0|0.0098|0.001587|0.0098|0.001587|0.0098|0.001587|0.0098|0.001587|0.0098|0.001587|6.175|0.01|0.0098|0.001587|0.98|224|0.0001|186.477|0||0||||||||224|0||||
T|FTSR|202609|BRW|ROUND|250|MXXNN|1|677.1|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00821|6.09|0.02|0|0|0|111|0.01|181.006|0||0||||||||111|0||||
T|FTSR|202609|BRW|ROUND|5000|MXXNN|1|5071.3|830|0|0|830|0|0|0|830|0|0|0|0|-0.01|-0.001638|-0.01|-0.001638|-0.01|-0.001638|-0.01|-0.001638|-0.01|-0.001638|6.105|0.01|-0.01|-0.001638|-1|830|0.01|165.97|0||0||||||||830|0||||
T|FTSR|202609|BRX|ROUND|1000|MXXNN|1|3139.2|109|0|0|109|0|0|0|109|0|0|0|0|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|28.805|0.01|-0.01|-0.000347|-1|109|0.01|100.969|0||0||||||||109|0||||
T|FTSR|202609|BSP|ODD|250|MXXNN|3|1732.67|46|0|0|46|0|0|0|46|0|0|0|0|-0.150217|-0.003996|-0.153043|-0.004071|-0.115217|-0.003065|-0.092609|-0.002464|-0.093043|-0.002475|37.590109|0.221087|-0.150217|-0.003996|-0.679449|46|0.185652|155.061804|0||0||||||||46|0||||
T|FTSR|202609|BST|ROUND|20000|MXXNN|1|22110|440|0|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.44|0.38|0|0|0|440|0.19|18.998|0||0||||||||400|40||||
T|FTSR|202609|BSV|FRACT|0|MXXNN|7|251.91|3.273|0|3.273|0|0|0|0|3.273|0|0|0|0|0|0|0|0|0|0|0|0|0.008592|0.000112|76.971349|0.01|0|0|0|3.273|0.005|121.423287|0||0||||||||3.273|0||||
T|FTSR|202609|BSV|ODD|0|MXXNN|10|1304.64|17|0|0|17|0|0|0|17|0|0|0|0|0.001024|0.000013|0.001024|0.000013|0.001024|0.000013|0.003376|0.000044|0.003376|0.000044|76.742647|0.01|0.001024|0.000013|0.102353|15|0.005087|394.5302|2|518.235|0||||||||17|0||||
T|FTSR|202609|BSV|ODD|1000|MXXNN|14|37298.92|486|0|0|486|0|0|0|486|0|0|0|0|0.000902|0.000012|0.000902|0.000012|0.000902|0.000012|0.002137|0.000028|-0.006053|-0.000079|76.74823|0.01|0.000902|0.000012|0.090206|443|0.004991|296.980413|43|52.299|0||||||||486|0||||
T|FTSR|202609|BSV|ODD|250|MXXNN|13|7677.29|100|0|0|100|0|0|0|100|0|0|0|0|-0.00043|-0.000006|-0.00043|-0.000006|-0.00043|-0.000006|-0.00243|-0.000032|-0.00523|-0.000068|76.7742|0.01|-0.00043|-0.000006|-0.043|100|0.005215|304.42082|0||0||||||||100|0||||
T|FTSR|202609|BSV|ODD|5000|MXXNN|10|61395.29|801|0|0|801|0|0|0|801|0|0|0|0|0.001667|0.000022|0.001667|0.000022|0.001667|0.000022|-0.000081|-0.000001|-0.006673|-0.000087|76.64917|0.01|0.001667|0.000022|0.166667|702|0.004754|289.043719|99|592.265|0||||||||801|0||||
T|FTSR|202609|BSV|ROUND|10000|MXXNN|11|162149.94|2116|0|0|2116|0|0|0|2116|0|0|0|0|0.003855|0.00005|0.003855|0.00005|0.002409|0.000031|0.003893|0.000051|-0.005181|-0.000068|76.630406|0.01|0.003855|0.00005|0.385529|1904|0.003414|296.041814|212|609.265|0||||||||2116|0||||
T|FTSR|202609|BSV|ROUND|20000|MXXNN|3|94801.77|1234|0|0|1234|0|0|0|1234|0|0|0|0|0.001271|0.000017|0.001271|0.000017|0.001271|0.000017|0.009748|0.000127|0.005534|0.000072|76.82188|0.01|0.001271|0.000017|0.127147|1234|0.004364|298.810203|0||0||||||||1234|0||||
T|FTSR|202609|BSV|ROUND|200000|MXXNN|1|916676.42|11939|0|0|11939|0|0|0|11939|0|0|0|0|0.007455|0.000097|0.007455|0.000097|0.007455|0.000097|0.007455|0.000097|0.007455|0.000097|76.775|0.01|0.007455|0.000097|0.745456|3039|0.005|732.113111|8900|735.455|0||||||||11939|0||||
T|FTSR|202609|BSV|ROUND|5000|MXXNN|2|18400.96|241|0|0|241|0|0|0|241|0|0|0|0|0.00471|0.000062|0.00471|0.000062|0.00471|0.000062|0.00471|0.000062|-0.005995|-0.000079|76.352178|0.01|0.00471|0.000062|0.471037|241|0.002645|371.804158|0||0||||||||241|0||||
T|FTSR|202609|BSV|ROUND|50000|MXXNN|3|262925.42|3435|0|0|3435|0|0|0|3435|0|0|0|0|-0.002323|-0.00003|-0.002323|-0.00003|-0.002323|-0.00003|0.002521|0.000033|0.002521|0.000033|76.54564|0.01|-0.002323|-0.00003|-0.232314|3435|0.006162|574.2579|0||0||||||||3435|0||||
T|FTSR|202609|BSVO|ROUND|5000|MXXNN|1|5888.3|202|0|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.16|0.02|0|0|0|202|0.01|89.627|0||0||||||||202|0||||
T|FTSR|202609|BSX|ODD|1000|MXXNN|3|3133.78|71|0|0|71|0|0|0|71|0|0|0|0|-0.000065|-0.000001|0.003175|0.000072|0.024301|0.00055|0.057823|0.00131|0.034724|0.000787|44.144366|0.013239|-0.000065|-0.000001|-0.004894|71|0.006652|130.321662|0||0||||||||71|0||||
T|FTSR|202609|BSX|ODD|250|MXXNN|4|2566.48|56|0|0|56|0|0|0|56|0|0|0|0|-0.003571|-0.000078|-0.003571|-0.000078|-0.0075|-0.000164|0.005357|0.000117|-0.058571|-0.001278|45.835893|0.011786|-0.007143|-0.000156|-0.606061|56|0.009464|231.060464|0||0||||||||56|0||||
T|FTSR|202609|BSX|ROUND|1000|MXXNN|1|4902.8|103|0|0|103|0|0|0|103|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|0|0|0.05|0.00105|0.07|0.00147|47.605|0.01|-0.01|-0.00021|-1|103|0.01|150.233|0||0||||||||103|0||||
T|FTSR|202609|BSX|ROUND|5000|MXXNN|1|9388|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.000426|0|0|-0.02|-0.000426|46.935|0.01|0|0|0|200|0.005|126.36|0||0||||||||200|0||||
T|FTSR|202609|BTBT|ROUND|1000|MXXNN|8|16215|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.000295|0.000172|0.000295|0.000172|0.000295|0.000172|-0.009179|-0.005372|-0.001811|-0.00106|1.708684|0.01|0.000295|0.000172|0.029474|9500|0.004853|162.627789|0||0||||||||9500|0||||
T|FTSR|202609|BTBT|ROUND|250|LYNNN|1|501|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.665|0.01|0|0|0|300|0.005|165.709|0||0||||||||300|0||||
T|FTSR|202609|BTBT|ROUND|250|MXXNN|7|4413.5|2800|0|0|2800|0|0|0|2800|0|0|0|0|-0.000393|-0.00025|-0.000393|-0.00025|-0.000393|-0.00025|-0.000393|-0.00025|0.001393|0.000886|1.57125|0.01|-0.000393|-0.00025|-0.039286|2800|0.005196|172.851768|0||0||||||||2800|0||||
T|FTSR|202609|BTI|ODD|1000|MXXNN|7|21007.72|378|0|0|378|0|0|0|378|0|0|0|0|0.004954|0.000089|0.000615|0.000011|0.017705|0.000319|-0.002057|-0.000037|0.033261|0.000598|55.575754|0.016376|0.004954|0.000089|0.30252|378|0.005711|138.3695|0||0||||||||378|0||||
T|FTSR|202609|BTI|ODD|250|MXXNN|5|2944.92|53|0|0|53|0|0|0|53|0|0|0|0|-0.002453|-0.000044|-0.002453|-0.000044|-0.025849|-0.000465|-0.05566|-0.001002|-0.063208|-0.001138|55.566509|0.01|-0.002453|-0.000044|-0.245283|53|0.006226|139.375453|0||0||||||||53|0||||
T|FTSR|202609|BTI|ODD|5000|MXXNN|1|5325.7|95|0|0|95|0|0|0|95|0|0|0|0|-0.01|-0.000178|-0.01|-0.000178|0.01|0.000178|-0.05|-0.000892|-0.05|-0.000892|56.055|0.01|-0.01|-0.000178|-1|95|0.01|158.602|0||0||||||||95|0||||
T|FTSR|202609|BTI|ROUND|10000|MXXNN|1|12020.38|214|0|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001424|56.175|0.01|0|0|0|214|0.005|145.819|0||0||||||||214|0||||
T|FTSR|202609|BTI|ROUND|5000|MXXNN|1|5446|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000367|-0.2|-0.003673|54.455|0.01|0|0|0|100|0.005|166.811|0||0||||||||100|0||||
T|FTSR|202609|BTT|FRACT|0|MXXNN|1|6.69|0.307|0|0.307|0|0|0|0|0.307|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000917|21.81|0.04|0|0|0|0.307|0.02|200.094|0||0||||||||0.307|0||||
T|FTSR|202609|BTT|ROUND|10000|MXXNN|1|13671.56|622|0|0|622|0|0|0|622|0|0|0|0|0.0198|0.0009|0.0198|0.0009|0.0198|0.0009|0.0198|0.0009|-0.0302|-0.001373|21.99|0.02|0.0198|0.0009|0.99|622|0.0001|178.488|0||0||||||||622|0||||
T|FTSR|202609|BTU|ODD|250|MXXNN|1|631.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.02|-0.000792|-0.02|-0.000792|0|0|0.02|0.000792|25.26|0.02|0|0|0|25|0.01|144.312|0||0||||||||25|0||||
T|FTSR|202609|BUCK|ODD|1000|MXXNN|24|48796.65|2095|0|0|2095|0|0|0|2095|0|0|0|0|0.00955|0.000411|0.008013|0.000345|0.014576|0.000627|0.019922|0.000857|0.005035|0.000217|23.249606|0.095871|0.008576|0.000369|0.089458|2005|0.045607|572.368504|90|527.691|0||||||||2095|0||||
T|FTSR|202609|BUCK|ODD|250|MXXNN|4|3222.66|138|0|0|138|0|0|0|138|0|0|0|0|-0.018261|-0.000784|-0.003768|-0.000162|0.01|0.00043|0.02|0.000859|0.004348|0.000187|23.281304|0.142609|-0.018261|-0.000784|-0.128049|138|0.080435|586.925225|0||0||||||||138|0||||
T|FTSR|202609|BUCK|ROUND|1000|MXXNN|77|283015.37|12142|0|0|12142|0|0|0|12142|0|0|0|0|0.004279|0.000184|0.004857|0.000209|0.009836|0.000423|0.018409|0.000792|0.001555|0.000067|23.256203|0.10518|0.002625|0.000113|0.02496|11970|0.0523|534.1139|0||172|0.0199|573.401||||||12142|0||||
T|FTSR|202609|BUCK|ROUND|10000|MXXNN|46|636470.87|27304|0|0|27304|0|0|0|27304|0|0|0|0|0.011659|0.000501|0.011637|0.0005|0.015171|0.000652|0.02325|0.001|0.006798|0.000292|23.2564|0.108271|0.009203|0.000396|0.084999|27304|0.049534|548.722941|0||0||||||||26883|421||||
T|FTSR|202609|BUCK|ROUND|20000|MXXNN|16|467286.34|20042|0|0|20042|0|0|0|20042|0|0|0|0|-0.000932|-0.00004|0.000279|0.000012|0.010086|0.000434|0.019265|0.000828|0.002489|0.000107|23.262979|0.104751|0.001941|0.000083|0.018525|20042|0.051405|542.762169|0||0||||||||15554|4488||||
T|FTSR|202609|BUCK|ROUND|200000|MXXNN|2|1392225.72|59716|0|0|59716|0|0|0|59716|0|0|0|0|0.047211|0.002028|0.047211|0.002028|0.057499|0.00247|0.059557|0.002558|0.055442|0.002381|23.281913|0.064404|0.055442|0.002381|0.860838|47280|0.013288|141.725515|3352|280.278916|9084|0.0397|512.514||||||1700|48932||||
T|FTSR|202609|BUCK|ROUND|5000|MXXNN|76|557745.53|23957|0|0|23957|0|0|0|23957|0|0|0|0|-0.002275|-0.000098|-0.002136|-0.000092|0.003579|0.000154|0.009694|0.000417|-0.008192|-0.000353|23.237949|0.08632|-0.001891|-0.000081|-0.021908|23957|0.044105|544.566669|0||0||||||||23872|85||||
T|FTSR|202609|BUCK|ROUND|50000|MXXNN|5|377775.22|16232|0|0|16232|0|0|0|16232|0|0|0|0|0.030704|0.001322|0.030704|0.001322|0.031471|0.001355|0.038106|0.00164|0.021299|0.000917|23.23333|0.08031|0.030704|0.001322|0.382311|16232|0.024803|578.702721|0||0||||||||9271|6961||||
T|FTSR|202609|BUD|ODD|1000|MXXNN|9|24420.44|311|0|0|311|0|0|0|311|0|0|0|0|0|0|0.00672|0.000086|0.011672|0.000149|-0.012058|-0.000154|0.027781|0.000354|78.512669|0.02508|-0.003537|-0.000045|-0.141026|311|0.014309|165.277904|0||0||||||||311|0||||
T|FTSR|202609|BUD|ODD|250|MXXNN|2|1031.7|13|0|0|13|0|0|0|13|0|0|0|0|-0.004108|-0.000052|-0.007185|-0.000091|-0.017954|-0.000226|-0.034108|-0.00043|-0.127954|-0.001612|79.352308|0.036923|-0.004108|-0.000052|-0.11125|13|0.020515|125.047|0||0||||||||13|0||||
T|FTSR|202609|BUG|ROUND|1000|MXXNN|12|53197|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.007667|-0.000173|-0.006833|-0.000154|-0.022667|-0.000511|-0.019333|-0.000436|-0.006833|-0.000154|44.324167|0.04|-0.009333|-0.000211|-0.233333|1200|0.024667|145.350833|0||0||||||||1200|0||||
T|FTSR|202609|BUG|ROUND|1000|MXXNY|4|17635|400|0|0|400|0|0|0|200|0|100|100|0|0.0347|0.000787|0.0222|0.000503|0.0172|0.00039|0.0572|0.001297|0.0147|0.000333|44.1125|0.05|0.0872|0.001977|1.744|0|||269|4324.832234|131|0.056794|84418.872745||||||400|0||||
T|FTSR|202609|BUG|ROUND|10000|MXXNN|1|14476|350|0|0|350|0|0|0|350|0|0|0|0|0.0298|0.000721|0.0298|0.000721|-0.0002|-0.000005|0.0498|0.001204|0.0698|0.001688|41.345|0.03|0.0298|0.000721|0.993333|350|0.0001|128.275|0||0||||||||350|0||||
T|FTSR|202609|BUG|ROUND|20000|MXXNN|2|90570|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|-0.005|-0.00011|0|0|0.07|0.001546|0.13|0.002871|45.28|0.03|0.005|0.00011|0.166667|2000|0.0125|210.8625|0||0||||||||800|1200||||
T|FTSR|202609|BUI|ROUND|1000|LNNNN|1|2646|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000376|-0.01|-0.000376|-0.01|-0.000376|-0.01|-0.000376|-0.01|-0.000376|26.57||||||||||||||||||||1|3|0|9049436.064
T|FTSR|202609|BUI|ROUND|5000|MXXNN|1|9239.1|345|0|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.81|0.06|0|0|0|345|0.03|133.025|0||0||||||||345|0||||
T|FTSR|202609|BURL|ODD|250|MXXNN|1|267.31|1|0|0|1|0|0|0|1|0|0|0|0|-0.27|-0.001011|-0.28|-0.001048|-0.19|-0.000711|0.08|0.000299|0.38|0.001422|267.17|0.28|-0.28|-0.001048|-1|1|0.28|99.722|0||0||||||||1|0||||
T|FTSR|202609|BURU|ROUND|250|MXXNN|1|433.5|425|0|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.029268|1.025|0.01|0|0|0|425|0.005|168.893|0||0||||||||300|125||||
T|FTSR|202609|BWIN|ROUND|1000|LNNNN|1|4992.84|162|0|0|162|0|162|0|0|0|0|0|0|-0.03|-0.000971|-0.36|-0.011654|-0.31|-0.010036|-0.41|-0.013273|-0.51|-0.01651|30.89||||||||||||||||||||1|162|162|0.364028
T|FTSR|202609|BWIN|ROUND|1000|LYNNN|1|4999.02|169|0|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.005073|29.57|0.02|0|0|0|169|0.01|153.413|0||0||||||||169|0||||
T|FTSR|202609|BWIN|ROUND|5000|MXXNN|1|9320.96|331|0|0|331|0|0|0|331|0|0|0|0|0|0|0|0|0|0|0.03|0.001064|0.22|0.007801|28.2|0.08|0|0|0|331|0.04|169.697|0||0||||||||200|131||||
T|FTSR|202609|BWX|FRACT|0|MXXNN|1|7.97|0.375|0|0.375|0|0|0|0|0.375|0|0|0|0|-0.01|-0.00047|-0.01|-0.00047|-0.01|-0.00047|-0.01|-0.00047|-0.04|-0.001882|21.255|0.03|0|0|0|0.375|0.015|148.758|0||0||||||||0.375|0||||
T|FTSR|202609|BWX|ODD|1000|MXXNN|4|6467.36|299|0|0|299|0|0|0|299|0|0|0|0|-0.017358|-0.000803|-0.017358|-0.000803|-0.011538|-0.000534|-0.014448|-0.000669|-0.024415|-0.00113|21.612324|0.035284|-0.017358|-0.000803|-0.491943|299|0.026321|157.064699|0||0||||||||299|0||||
T|FTSR|202609|BWX|ODD|250|MXXNN|5|3267.53|152|0|0|152|0|0|0|152|0|0|0|0|-0.003421|-0.000159|-0.003421|-0.000159|-0.001447|-0.000067|0.000592|0.000028|-0.002829|-0.000132|21.500362|0.022961|-0.003421|-0.000159|-0.148997|152|0.013191|132.531447|0||0||||||||152|0||||
T|FTSR|202609|BWX|ROUND|10000|MXXNN|2|29604.54|1389|0|0|1389|0|0|0|1389|0|0|0|0|-0.01|-0.000469|-0.01|-0.000469|-0.01|-0.000469|-0.016883|-0.000792|-0.016883|-0.000792|21.313726|0.013441|-0.006559|-0.000308|-0.487949|1389|0.01|149.708482|0||0||||||||1111|278||||
T|FTSR|202609|BWXT|FRACT|0|MXXNN|1|24.86|0.177|0|0.177|0|0|0|0|0.177|0|0|0|0|0|0|0|0|0|0|-0.34|-0.002413|-1.14|-0.008092|140.88|0.82|0|0|0|0.177|0.41|110.086|0||0||||||||0.177|0||||
T|FTSR|202609|BWXT|ODD|1000|MXXNN|3|6820.98|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0.015217|0.000103|0.018696|0.000126|-0.294783|-0.001986|148.417391|0.40087|0|0|0|46|0.200435|86.538826|0||0||||||||46|0||||
T|FTSR|202609|BWXT|ODD|250|MXXNN|2|846.24|6|0|0|6|0|0|0|6|0|0|0|0|-0.04|-0.000283|-0.04|-0.000283|-0.045|-0.000319|-0.045|-0.000319|0.61|0.004322|141.14|0.2|-0.04|-0.000283|-0.2|6|0.12|126.322|0||0||||||||6|0||||
T|FTSR|202609|BWXT|ODD|5000|MXXNN|3|21038.23|145|0|0|145|0|0|0|145|0|0|0|0|-0.106276|-0.000732|-0.106276|-0.000732|-0.106276|-0.000732|0.170069|0.001171|0.761517|0.005246|145.172103|0.494828|-0.106276|-0.000732|-0.214774|145|0.300552|133.904772|0||0||||||||145|0||||
T|FTSR|202609|BWXT|ROUND|10000|LNNNN|1|13800|100|0|0|100|0|0|0|0|0|0|100|0|-0.04|-0.00029|-0.04|-0.00029|-0.04|-0.00029|-0.04|-0.00029|-0.28|-0.002027|138.15||||||||||||||||||||1|0|0|79711.365088
T|FTSR|202609|BX|FRACT|0|MXXNN|1|6.08|0.047|0|0.047|0|0|0|0|0.047|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001236|0.79|0.006104|129.415|0.17|0|0|0|0.047|0.085|142.861|0||0||||||||0.047|0||||
T|FTSR|202609|BX|ODD|1000|LNNNN|1|1132.5|10|0|0|10|0|0|0|0|10|0|0|0|-0.06|-0.00053|-0.06|-0.00053|0|0|0.15|0.001324|0.09|0.000794|113.29||||||||||||||||||||1|10|0|4547.213163
T|FTSR|202609|BX|ODD|250|MXXNN|2|1007.68|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.06|-0.000476|-0.27375|-0.002172|-0.435|-0.003451|126.03875|0.1575|0|0|0|8|0.07875|337.807|0||0||||||||8|0||||
T|FTSR|202609|BX|ODD|5000|MXXNN|1|5626|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.05|0.000444|-0.17|-0.001511|112.535|0.03|0|0|0|50|0.015|125.547|0||0||||||||50|0||||
T|FTSR|202609|BX|ROUND|50000|MXXNN|1|63425|500|0|0|500|0|0|0|500|0|0|0|0|0.0284|0.000224|0.0284|0.000224|-0.0116|-0.000091|-0.0816|-0.000643|0.1884|0.001484|126.945|0.19|0.0284|0.000224|0.149474|500|0.0808|196.349|0||0||||||||200|300||||
T|FTSR|202609|BXBL|ROUND|1000|LNNNN|3|14625.5|3355|1135|0|1100|0|0|0|0|0|1100|0|0|-0.01|-0.002247|-0.02|-0.004494|-0.02|-0.004494|-0.02|-0.004494|0.02|0.004494|4.45||||||||||||||||||||1|200|0|12134.249317
T|FTSR|202609|BXBL|ROUND|1000|MXXNN|1|4510|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|-0.08|-0.019394|-0.08|-0.019394|-0.08|-0.019394|-0.08|-0.019394|4.125|0.05|0|0|0|1100|0.025|137.389|0||0||||||||1000|100||||
T|FTSR|202609|BXP|FRACT|0|MXXNN|1|38.22|0.608|0|0.608|0|0|0|0|0.608|0|0|0|0|0|0|0|0|0|0|0.07|0.001113|0.38|0.00604|62.91|0.1|0|0|0|0.608|0.05|217.865|0||0||||||||0.608|0||||
T|FTSR|202609|BXP|ODD|1000|LNNNN|1|3050|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|FTSR|202609|BYLD|ROUND|1000|MXXNN|5|20645.54|933|0|0|933|0|0|0|933|0|0|0|0|0.003144|0.000142|0.003144|0.000142|0.003144|0.000142|0.003144|0.000142|0.017163|0.000775|22.136876|0.017503|0.003144|0.000142|0.179633|933|0.007179|300.85621|0||0||||||||858|75||||
T|FTSR|202609|BYLD|ROUND|10000|MXXNN|8|100440.75|4543|0|0|4543|0|0|0|4543|0|0|0|0|0.008721|0.000394|0.008721|0.000394|0.004891|0.000221|0.006795|0.000307|0.007964|0.00036|22.111126|0.015829|0.008721|0.000394|0.550961|4543|0.003554|330.009628|0||0||||||||3367|1176||||
T|FTSR|202609|BYLD|ROUND|20000|MXXNN|3|77284.55|3486|0|0|3486|0|0|0|3486|0|0|0|0|0.004839|0.000218|0.004839|0.000218|0.004839|0.000218|0.001958|0.000088|0.006804|0.000307|22.165208|0.016515|0.004839|0.000218|0.292986|3486|0.005838|297.466415|0||0||||||||2319|1167||||
T|FTSR|202609|BYLD|ROUND|5000|MXXNN|4|33106.48|1496|0|0|1496|0|0|0|1496|0|0|0|0|0.006428|0.00029|0.006428|0.00029|0.006428|0.00029|0.006428|0.00029|0.02215|0.001001|22.135|0.01|0.006428|0.00029|0.642781|1496|0.001786|318.737488|0||0||||||||1496|0||||
T|FTSR|202609|BYLD|ROUND|50000|MXXNN|7|663757.42|30102|0|0|30102|0|0|0|30102|0|0|0|0|0.003048|0.000138|0.005939|0.000269|0.00568|0.000258|0.006867|0.000311|0.010452|0.000474|22.04984|0.01|0.005939|0.000269|0.59391|25751|0.003752|315.958912|800|516.439|3551|0.01|516.439||||||10995|15556||||
T|FTSR|202609|C|FRACT|0|MXXNN|2|140.05|1.063|0|1.063|0|0|0|0|1.063|0|0|0|0|0|0|0|0|-0.034939|-0.000265|-0.322775|-0.002449|-0.170593|-0.001295|131.77413|0.046265|0|0|0|1.063|0.023133|120.59903|0||0||||||||1.063|0||||
T|FTSR|202609|C|ODD|0|MXXNN|2|264.36|2|0|0|2|0|0|0|2|0|0|0|0|-0.045|-0.00034|-0.045|-0.00034|-0.055|-0.000416|0.02|0.000151|-0.915|-0.006921|132.215|0.07|-0.045|-0.00034|-0.642857|2|0.0575|177.284|0||0||||||||2|0||||
T|FTSR|202609|C|ODD|1000|MXXNN|10|20399.22|152|0|0|152|0|0|0|152|0|0|0|0|0.008249|0.000061|0.003249|0.000024|0.002064|0.000015|-0.015962|-0.000119|0.064104|0.000478|134.203914|0.041908|0.015354|0.000114|0.366374|134|0.017075|121.032664|0||18|0.015|133.627||||||152|0||||
T|FTSR|202609|C|ODD|250|MXXNN|8|4468.21|33|0|0|33|0|0|0|33|0|0|0|0|-0.007576|-0.000056|0.001515|0.000011|-0.025152|-0.000186|-0.02|-0.000148|0.124848|0.000922|135.399394|0.047879|-0.007576|-0.000056|-0.158228|33|0.027727|130.430212|0||0||||||||33|0||||
T|FTSR|202609|C|ODD|5000|MXXNN|1|5108.61|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0.02|0.000153|-0.01|-0.000076|-0.25|-0.001909|0.06|0.000458|130.97|0.04|0|0|0|39|0.02|129.404|0||0||||||||39|0||||
T|FTSR|202609|C|ROUND|10000|MXXNN|2|29924.09|227|0|0|227|0|0|0|227|0|0|0|0|0.004493|0.000034|-0.017885|-0.000136|0.01533|0.000116|0.023789|0.00018|0.004141|0.000031|131.828767|0.035595|0.037709|0.000286|1.059406|127|0.01|636.665|0||100|0.0151|147.663||||||227|0||||
T|FTSR|202609|C|ROUND|20000|MXXNN|1|25755.85|193|0|0|193|0|0|0|193|0|0|0|0|0.01|0.000075|0.01|0.000075|0.01|0.000075|-0.18|-0.001349|-0.38|-0.002847|133.465|0.03|0|0|0|193|0.015|66.445|0||0||||||||193|0||||
T|FTSR|202609|C-R|ROUND|20000|MXXNN|1|35160|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.09|-0.003847|-0.09|-0.003847|-0.09|-0.003847|-0.09|-0.003847|-0.13|-0.005557|23.395|0.09|-0.09|-0.003847|-1|1500|0.09|187.248|0||0||||||||700|800||||
T|FTSR|202609|CACC|ODD|250|MXXNN|1|551.36|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.57|0.001036|-0.03|-0.000055|0.23|0.000418|-0.08|-0.000145|550.095|2.53|-0.01|-0.000018|-0.003953|1|1.27|178.807|0||0||||||||1|0||||
T|FTSR|202609|CACI|ODD|1000|LNNNN|1|3090.5|5|0|0|5|0|0|0|0|0|0|0|5|-3.21|-0.005132|-3.21|-0.005132|-2.31|-0.003693|-0.95|-0.001519|-3.98|-0.006363|625.505||||||||||||||||||||1|5|5|2071070.987245
T|FTSR|202609|CACI|ODD|250|LNNNN|1|607.5|1|0|0|1|0|0|0|0|0|0|0|1|-0.96|-0.001578|-0.96|-0.001578|-0.82|-0.001348|-0.42|-0.00069|2.8|0.004603|608.255||||||||||||||||||||1|1|1|2682654.578118
T|FTSR|202609|CACI|ODD|250|MXXNN|1|636.35|1|0|0|1|0|0|0|1|0|0|0|0|0.8026|0.001259|0.8026|0.001259|0.9826|0.001542|0.9626|0.001511|1.7526|0.00275|637.255|1.81|0.8026|0.001259|0.443425|1|0.5037|148.046|0||0||||||||1|0||||
T|FTSR|202609|CADL|ROUND|1000|LNNNN|3|8092.5|750|0|0|495|0|0|0|0|0|255|0|240|0.014848|0.001351|0.014848|0.001351|0.024848|0.00226|0.005758|0.000524|-0.001515|-0.000138|10.993939||||||||||||||||||||2|495|495|368970.279793
T|FTSR|202609|CADL|ROUND|5000|MXXNN|2|14736|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.015533|0.001424|0.015533|0.001424|0.049978|0.004583|0.055533|0.005092|0.0522|0.004787|10.905556|0.02|0.0022|0.000202|0.11|1350|0.0089|148.516556|0||0||||||||1000|350||||
T|FTSR|202609|CAFX|ROUND|50000|MXXNN|1|57432|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.015|0.000627|0.025|0.001045|0.025|0.001045|0.025|0.001045|0.025|0.001045|23.925|0.01|0.025|0.001045|2.5|0|||600|253.331333|1800|0.01|254.498||||||100|500||||
T|FTSR|202609|CAG|FRACT|0|MXXNN|2|7.92|0.49|0|0.49|0|0|0|0|0.49|0|0|0|0|0|0|0|0|0.018776|0.001161|0.036327|0.002246|-0.017551|-0.001085|16.176837|0.01|0|0|0|0.49|0.005|177.860429|0||0||||||||0.49|0||||
T|FTSR|202609|CAG|ODD|0|MXXNN|2|253.4|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0.024706|0.001657|0.007059|0.000473|14.910882|0.01|0|0|0|17|0.005|106.377294|0||0||||||||17|0||||
T|FTSR|202609|CAG|ODD|250|MXXNN|3|1263.72|86|0|0|86|0|0|0|86|0|0|0|0|0.003691|0.000251|0.003691|0.000251|0.003691|0.000251|0.01276|0.000868|-0.008402|-0.000572|14.69593|0.01|0.003691|0.000251|0.36907|86|0.003155|147.580233|0||0||||||||86|0||||
T|FTSR|202609|CAH|ODD|0|MXXNN|3|686.43|3|0|0|3|0|0|0|3|0|0|0|0|-0.073333|-0.00032|-0.073333|-0.00032|-0.046667|-0.000204|0.053333|0.000233|0.173333|0.000757|228.968333|0.316667|-0.073333|-0.00032|-0.231579|3|0.195|131.271333|0||0||||||||3|0||||
T|FTSR|202609|CAH|ODD|1000|LNNNN|2|3441.25|15|0|0|14|0|9|0|0|0|0|5|0|-0.082857|-0.000362|-0.082857|-0.000362|-0.057857|-0.000253|0.362143|0.001581|0.185714|0.000811|229.048214||||||||||||||||||||2|15|15|21680.348169
T|FTSR|202609|CAH|ODD|1000|MXXNN|4|8939.74|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0.003684|0.000016|-0.000789|-0.000003|-0.114737|-0.000488|235.221184|0.234474|0|0|0|38|0.117237|144.392947|0||0||||||||38|0||||
T|FTSR|202609|CAH|ODD|250|MXXNN|6|3629.57|16|0|0|16|0|0|0|16|0|0|0|0|-0.06625|-0.000292|-0.06625|-0.000292|-0.088125|-0.000388|-0.089375|-0.000394|-0.17875|-0.000788|226.834375|0.23|-0.06625|-0.000292|-0.288043|16|0.148125|137.398688|0||0||||||||16|0||||
T|FTSR|202609|CAI|ROUND|20000|LNNNN|1|22200|750|0|0|750|0|0|0|0|750|0|0|0|0|0|0.02|0.000676|0.03|0.001015|0.09|0.003044|-0.31|-0.010484|29.57||||||||||||||||||||1|750|750|4415.14601
T|FTSR|202609|CAI|ROUND|20000|LNYNN|1|31250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.13|0.00416|0.03|0.00096|0.08|0.00256|0.05|0.0016|1.65|0.0528|31.25|0.48|-0.22|-0.00704|-0.458333|1000|0.35|97.828403|0||0||||||||400|600|1|1000|1000|97.828403
T|FTSR|202609|CAIE|ODD|250|MXXNN|1|541|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.02|0.00074|0.02|0.00074|27.045|0.01|0|0|0|20|0.005|146.891|0||0||||||||20|0||||
T|FTSR|202609|CALM|ODD|1000|MXXNN|1|1811.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001241|72.495|0.09|0|0|0|25|0.045|171.347|0||0||||||||25|0||||
T|FTSR|202609|CALM|ODD|5000|MXXNN|1|5004.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.23|0.003446|0.38|0.005693|66.75|0.04|0|0|0|75|0.02|256.755|0||0||||||||75|0||||
T|FTSR|202609|CARR|FRACT|0|MXXNN|2|34.44|0.615|0|0.615|0|0|0|0|0.615|0|0|0|0|0|0|0|0|0.002472|0.000044|0.037528|0.00067|-0.087073|-0.001554|56.016862|0.04|-0.001236|-0.000022|-0.030894|0.615|0.020618|117.758959|0||0||||||||0.615|0||||
T|FTSR|202609|CARR|ODD|1000|MXXNN|4|8746.22|157|0|0|157|0|0|0|157|0|0|0|0|0.000986|0.000018|0.010349|0.000186|-0.005957|-0.000107|-0.004046|-0.000073|0.031496|0.000565|55.710892|0.024076|0.000986|0.000018|0.040952|157|0.011545|120.767064|0||0||||||||157|0||||
T|FTSR|202609|CARR|ODD|250|MXXNN|8|5080.19|92|0|0|92|0|0|0|81|0|0|0|11|-0.008478|-0.000154|-0.008478|-0.000154|0.040435|0.000732|0.032826|0.000595|0.034783|0.00063|55.208641|0.030761|-0.07337|-0.001329|-2.385159|92|0.052065|160266.663359|0||0||||||||92|0||||
T|FTSR|202609|CARR|ROUND|5000|MXXNN|1|8170.61|151|0|0|151|0|0|0|151|0|0|0|0|0|0|0|0|-0.01|-0.000185|-0.06|-0.001109|-0.01|-0.000185|54.125|0.03|0|0|0|151|0.015|131.981|0||0||||||||151|0||||
T|FTSR|202609|CART|ODD|250|MXXNN|1|981.96|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|-0.02|-0.000428|0|0|0.23|0.004917|46.78|0.04|0|0|0|21|0.02|138.528|0||0||||||||21|0||||
T|FTSR|202609|CASY|ODD|1000|MXXNN|5|16524.89|27|0|0|27|0|0|0|27|0|0|0|0|-0.180059|-0.000294|-0.185615|-0.000303|-0.111541|-0.000182|-0.7508|-0.001227|0.266607|0.000436|611.884444|0.919259|-0.180059|-0.000294|-0.195874|27|0.549659|143.991741|0||0||||||||27|0||||
T|FTSR|202609|CASY|ODD|10000|MXXNN|1|12554.43|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0.15|0.000251|-0.36|-0.000602|-0.7|-0.00117|1.07|0.001788|598.39|1.12|0|0|0|21|0.56|171.799|0||0||||||||21|0||||
T|FTSR|202609|CASY|ODD|250|MXXNN|3|1937.41|3|0|0|3|0|0|0|3|0|0|0|0|0.3276|0.000508|0.3276|0.000508|0.4876|0.000756|-0.4524|-0.000701|-0.4024|-0.000623|645.395|1.676667|0.3276|0.000508|0.195388|3|0.674533|131.014667|0||0||||||||3|0||||
T|FTSR|202609|CASY|ODD|5000|MXXNN|1|6250|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.25|0.0004|1.17|0.001873|-6.2|-0.009925|624.66|0.68|0|0|0|10|0.34|193.496|0||0||||||||10|0||||
T|FTSR|202609|CASY|ROUND|20000|MXXNN|1|30505.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000016|0.21|0.000344|610.34|0.46|0|0|0|50|0.23|85.45|0||0||||||||50|0||||
T|FTSR|202609|CAT|FRACT|250|MXXNN|1|599.1|0.743|0|0.743|0|0|0|0|0.743|0|0|0|0|0|0|0.01|0.000012|0.05|0.000062|1.08|0.001339|6.09|0.00755|806.67|0.68|0|0|0|0.743|0.34|114.385|0||0||||||||0.743|0||||
T|FTSR|202609|CAT|ODD|1000|LNNNN|1|3875|5|0|0|5|0|5|0|0|0|0|0|0|-0.03|-0.000039|-0.06|-0.000077|-0.08|-0.000103|-0.63|-0.000813|0.16|0.000206|775.01||||||||||||||||||||1|5|5|0.649044
T|FTSR|202609|CAT|ODD|1000|MXXNN|10|22603.2|28|0|0|28|0|0|0|28|0|0|0|0|0.155414|0.000192|0.1547|0.000192|0.227914|0.000282|0.297914|0.000369|0.090771|0.000112|807.50125|0.609643|0.153629|0.00019|0.251998|28|0.228007|256.176893|0||0||||||||28|0||||
T|FTSR|202609|CAT|ODD|10000|MXXNN|2|26128.27|33|0|0|33|0|0|0|33|0|0|0|0|0|0|-0.003939|-0.000005|0.094545|0.000119|0.197576|0.00025|1.04697|0.001322|791.78697|0.587879|0|0|0|33|0.293939|100.695848|0||0||||||||33|0||||
T|FTSR|202609|CAT|ODD|20000|MXXNN|2|48708.1|61|0|0|61|0|0|0|61|0|0|0|0|-0.191803|-0.00024|-0.191803|-0.00024|-0.196721|-0.000246|-0.016066|-0.00002|0.410656|0.000514|798.205656|0.575574|-0.191803|-0.00024|-0.333238|61|0.383689|113.71918|0||0||||||||61|0||||
T|FTSR|202609|CAT|ODD|250|LNNNN|1|783.01|1|0|0|1|0|0|0|1|0|0|0|0|-0.6|-0.000766|-0.68|-0.000868|-1.09|-0.001392|-2.81|-0.003588|3.65|0.00466|783.21||||||||||||||||||||1|1|1|34.12007
T|FTSR|202609|CAT|ODD|250|MXXNN|10|8018.05|10|0|0|10|0|0|0|10|0|0|0|0|-0.19502|-0.000243|-0.15602|-0.000195|0.02898|0.000036|0.02098|0.000026|-0.41502|-0.000518|801.9075|0.389|-0.15902|-0.000198|-0.408792|10|0.27401|173.5389|0||0||||||||10|0||||
T|FTSR|202609|CAT|ODD|5000|MXXNN|8|59765.89|75|0|0|75|0|0|0|75|0|0|0|0|-0.107067|-0.000134|-0.1372|-0.000172|-0.116933|-0.000147|0.161467|0.000203|0.704933|0.000884|796.9878|0.615867|-0.119067|-0.000149|-0.193332|75|0.367467|253.15968|0||0||||||||75|0||||
T|FTSR|202609|CAT|ROUND|20000|MXXNN|2|81245.03|99|0|0|99|0|0|0|99|0|0|0|0|-0.113838|-0.000139|-0.113838|-0.000139|-0.026263|-0.000032|-0.006061|-0.000007|-0.907071|-0.001105|820.516717|0.527778|-0.113838|-0.000139|-0.215694|99|0.320808|129.516242|0||0||||||||99|0||||
T|FTSR|202609|CAVA|ODD|0|MXXNN|3|207.48|4|0|0|4|0|0|0|4|0|0|0|0|-0.01005|-0.000194|-0.01005|-0.000194|-0.01005|-0.000194|0.02245|0.000433|-0.06255|-0.001205|51.8975|0.055|-0.01005|-0.000194|-0.182727|4|0.032525|122.3325|0||0||||||||4|0||||
T|FTSR|202609|CAVA|ODD|1000|MXXNN|1|2722.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000551|-0.06|-0.001102|54.47|0.04|0|0|0|50|0.02|148.428|0||0||||||||50|0||||
T|FTSR|202609|CAVA|ODD|250|LNNNN|1|552.5|10|0|0|10|0|0|0|0|10|0|0|0|-0.02|-0.000362|-0.03|-0.000543|-0.06|-0.001086|0.01|0.000181|0.64|0.011581|55.265||||||||||||||||||||1|10|0|1409.367474
T|FTSR|202609|CAVA|ROUND|10000|LNYNN|1|11150|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000538|0.03|0.000538|0.02|0.000359|-0.09|-0.001615|-0.15|-0.002691|55.735|0.07|0.03|0.000538|0.428571|200|0.02|89.134|0||0||||||||200|0|1|0|0|89.134
T|FTSR|202609|CB|FRACT|0|MXXNN|1|63.76|0.188|0|0.188|0|0|0|0|0.188|0|0|0|0|0|0|0|0|-0.05|-0.000147|0.02|0.000059|-0.51|-0.001503|339.345|0.41|0|0|0|0.188|0.205|136.273|0||0||||||||0.188|0||||
T|FTSR|202609|CB|ODD|1000|MXXNN|6|11218.08|33|0|0|33|0|0|0|33|0|0|0|0|0.031782|0.000093|0.012994|0.000038|-0.053976|-0.000159|-0.097915|-0.000288|-0.2464|-0.000725|339.968485|0.189697|0.031782|0.000093|0.16754|33|0.078958|134.164758|0||0||||||||33|0||||
T|FTSR|202609|CB|ODD|250|MXXNN|2|1011.86|3|0|0|3|0|0|0|3|0|0|0|0|-0.093333|-0.000277|-0.093333|-0.000277|-0.12|-0.000356|-0.06|-0.000178|-0.126667|-0.000376|337.251667|0.116667|-0.093333|-0.000277|-0.8|3|0.105|156.938667|0||0||||||||3|0||||
T|FTSR|202609|CB|ODD|5000|MXXNN|1|5666.95|17|0|0|17|0|0|0|17|0|0|0|0|0|0|-0.04|-0.00012|-0.04|-0.00012|-0.32|-0.00096|0.54|0.00162|333.4|0.1|0|0|0|17|0.05|153.618|0||0||||||||17|0||||
T|FTSR|202609|CBOE|ODD|1000|MXXNN|3|4728.65|17|0|0|17|0|0|0|17|0|0|0|0|0.134047|0.000482|0.105812|0.000381|0.134047|0.000482|0.005224|0.000019|0.589929|0.002123|277.911176|0.489412|0.134047|0.000482|0.273894|17|0.177682|130.090118|0||0||||||||17|0||||
T|FTSR|202609|CBOE|ODD|250|MXXNN|3|1346.63|5|0|0|5|0|0|0|5|0|0|0|0|-0.02004|-0.000074|-0.02004|-0.000074|0.20196|0.00075|0.11396|0.000423|1.28996|0.004789|269.368|0.38|-0.02004|-0.000074|-0.052737|5|0.20002|152.1434|0||0||||||||5|0||||
T|FTSR|202609|CBRE|ODD|1000|MXXNN|1|1599.51|11|0|0|11|0|0|0|11|0|0|0|0|-0.12|-0.000825|-0.12|-0.000825|-0.1|-0.000687|-0.05|-0.000344|-0.38|-0.002612|145.51|0.2|-0.12|-0.000825|-0.6|11|0.16|179.625|0||0||||||||11|0||||
T|FTSR|202609|CBRE|ODD|250|MXXNN|2|1353.55|10|0|0|10|0|0|0|10|0|0|0|0|-0.135|-0.000997|-0.1|-0.000738|-0.12|-0.000886|0.045|0.000332|-0.485|-0.00358|135.465|0.22|-0.135|-0.000997|-0.613636|10|0.1775|129.691|0||0||||||||10|0||||
T|FTSR|202609|CBRL|ODD|1000|MXXNN|1|3074.5|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|-0.61|-0.012875|-0.68|-0.014352|47.38|0.16|0|0|0|65|0.08|104.994|0||0||||||||65|0||||
T|FTSR|202609|CBRS|ODD|1000|MXXNN|1|1410.48|8|0|0|8|0|0|0|8|0|0|0|0|-0.17|-0.000964|-0.17|-0.000964|-0.24|-0.001361|-0.69|-0.003912|-1.02|-0.005782|176.395|0.17|-0.17|-0.000964|-1|8|0.17|218.07|0||0||||||||8|0||||
T|FTSR|202609|CBRS|ODD|250|MXXNN|3|2192.92|11|0|0|11|0|0|0|11|0|0|0|0|-0.054545|-0.000274|-0.054545|-0.000274|0.004545|0.000023|0.347273|0.001742|-0.292727|-0.001469|199.310455|0.271818|-0.054545|-0.000274|-0.200669|11|0.163182|178.310273|0||0||||||||11|0||||
T|FTSR|202609|CBRS|ODD|5000|MXXNN|1|6127.5|30|0|0|30|0|0|0|30|0|0|0|0|-0.23|-0.001127|-0.23|-0.001127|-0.22|-0.001078|0.97|0.004752|1.63|0.007985|204.135|0.23|-0.23|-0.001127|-1|30|0.23|172.212|0||0||||||||30|0||||
T|FTSR|202609|CBRS|ROUND|20000|MXXNN|4|166384|800|0|0|800|0|0|0|800|0|0|0|0|-0.1|-0.000481|-0.0775|-0.000373|-0.0825|-0.000397|0.4575|0.002199|1.745|0.008389|208.0175|0.275|-0.1075|-0.000517|-0.390909|800|0.19125|117.561|0||0||||||||700|100||||
T|FTSR|202609|CCAP|ROUND|5000|LNNNN|2|10320|1000|500|0|500|0|0|0|500|0|0|0|0|0.02|0.001927|0.01|0.000963|0.02|0.001927|0.02|0.001927|0.01|0.000963|10.38||||||||||||||||||||1|0|0|11.659171
T|FTSR|202609|CCD|ROUND|1000|LNNNN|1|4580|200|0|0|200|0|0|0|0|0|0|200|0|-0.04|-0.001743|-0.03|-0.001307|-0.03|-0.001307|-0.04|-0.001743|-0.04|-0.001743|22.945||||||||||||||||||||1|1|0|71196.84722
T|FTSR|202609|CCEP|ODD|0|MXXNN|1|107.06|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000467|-0.05|-0.000467|-0.16|-0.001493|107.16|0.2|0|0|0|1|0.1|125.268|0||0||||||||1|0||||
T|FTSR|202609|CCEP|ODD|250|MXXNN|6|2977.52|29|0|0|29|0|0|0|29|0|0|0|0|-0.017586|-0.000171|-0.015862|-0.000155|-0.011724|-0.000114|-0.003793|-0.000037|-0.061379|-0.000598|102.641724|0.085517|-0.017586|-0.000171|-0.205645|29|0.051552|133.168552|0||0||||||||29|0||||
T|FTSR|202609|CCEP|ODD|5000|MXXNN|1|8452.08|84|0|0|84|0|0|0|84|0|0|0|0|-0.04|-0.000397|-0.04|-0.000397|-0.04|-0.000397|-0.04|-0.000397|-0.11|-0.001093|100.64|0.04|-0.04|-0.000397|-1|84|0.04|164.97|0||0||||||||84|0||||
T|FTSR|202609|CCI|FRACT|0|MXXNN|1|34.1|0.508|0|0.508|0|0|0|0|0.508|0|0|0|0|0|0|0|0|0.04|0.000596|0.05|0.000744|0.17|0.002531|67.17|0.08|0|0|0|0.508|0.04|171.361|0||0||||||||0.508|0||||
T|FTSR|202609|CCI|ODD|0|MXXNN|1|218.76|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000274|72.95|0.06|0|0|0|3|0.03|793.358|0||0||||||||3|0||||
T|FTSR|202609|CCI|ODD|1000|MXXNN|4|7591.36|110|0|0|110|0|0|0|110|0|0|0|0|-0.001909|-0.000028|-0.001909|-0.000028|0.004636|0.000067|0.055636|0.000806|0.163455|0.002369|68.993409|0.052636|-0.001909|-0.000028|-0.036269|110|0.027273|143.329718|0||0||||||||110|0||||
T|FTSR|202609|CCI|ODD|250|MXXNN|7|4291.4|59|0|0|59|0|0|0|59|0|0|0|0|-0.018475|-0.000254|-0.018475|-0.000254|-0.012373|-0.00017|-0.003898|-0.000054|0.044068|0.000606|72.726356|0.050339|-0.018475|-0.000254|-0.367003|59|0.034407|122.639305|0||0||||||||59|0||||
T|FTSR|202609|CCI|ROUND|10000|MXXNN|1|14820|200|0|0|200|0|0|0|200|0|0|0|0|0.0298|0.000402|0.0298|0.000402|0.1898|0.002562|0.2298|0.003102|-0.0902|-0.001218|74.085|0.03|0.0298|0.000402|0.993333|200|0.0001|146.635|0||0||||||||200|0||||
T|FTSR|202609|CCJ|FRACT|0|MXXNN|1|2.56|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000566|-0.16|-0.001811|88.34|0.16|0|0|0|0.029|0.08|148.707|0||0||||||||0.029|0||||
T|FTSR|202609|CCJ|ODD|1000|MXXNN|5|9771.19|104|0|0|104|0|0|0|104|0|0|0|0|-0.00821|-0.000087|-0.006094|-0.000065|-0.032056|-0.000341|0.122752|0.001306|0.190637|0.002029|93.976154|0.085|-0.00821|-0.000087|-0.096584|104|0.046605|125.683654|0||0||||||||104|0||||
T|FTSR|202609|CCJ|ODD|250|MXXNN|4|2690.55|29|0|0|29|0|0|0|29|0|0|0|0|-0.047586|-0.000513|-0.047586|-0.000513|-0.061034|-0.000658|0.016897|0.000182|-0.291379|-0.003139|92.825517|0.095862|-0.047586|-0.000513|-0.496403|29|0.071724|235.130207|0||0||||||||29|0||||
T|FTSR|202609|CCJ|ROUND|5000|LNNNN|1|9178|100|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.000218|-0.04|-0.000436|-0.03|-0.000327|-0.01|-0.000109|0.34|0.003704|91.79||||||||||||||||||||1|1|0|41922.732
T|FTSR|202609|CCJ|ROUND|50000|MXXNN|4|201320|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0052|-0.000052|-0.0052|-0.000052|0.1073|0.001066|-0.0052|-0.000052|-0.2327|-0.002312|100.66|0.105|-0.0052|-0.000052|-0.049524|2000|0.0551|142.1525|0||0||||||||1000|1000||||
T|FTSR|202609|CCK|ODD|0|MXXNN|1|108.57|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000092|-0.09|-0.000829|-0.19|-0.00175|108.6|0.06|0|0|0|1|0.03|138.065|0||0||||||||1|0||||
T|FTSR|202609|CCK|ODD|1000|MXXNN|6|9802.79|88|0|0|88|0|0|0|88|0|0|0|0|0.056911|0.000511|0.056911|0.000511|0.052366|0.00047|0.006002|0.000054|0.243502|0.002187|111.339261|0.219432|0.056911|0.000511|0.259358|88|0.08126|142.803466|0||0||||||||88|0||||
T|FTSR|202609|CCK|ODD|250|MXXNN|1|884.96|8|0|0|8|0|0|0|8|0|0|0|0|-0.27|-0.002442|-0.27|-0.002442|-0.28|-0.002533|-0.29|-0.002623|-0.58|-0.005246|110.56|0.12|0|0|0|8|0.06|163.457|0||0||||||||8|0||||
T|FTSR|202609|CCK|ODD|5000|MXXNN|1|5497|50|0|0|50|0|0|0|50|0|0|0|0|-0.32|-0.002906|-0.32|-0.002906|-0.35|-0.003179|-0.3|-0.002725|-0.44|-0.003996|110.1|0.32|-0.32|-0.002906|-1|50|0.32|102.743|0||0||||||||50|0||||
T|FTSR|202609|CCL|FRACT|0|MXXNN|1|14.39|0.644|0|0.644|0|0|0|0|0.644|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00179|0.04|0.00179|22.345|0.01|0|0|0|0.644|0.005|157.723|0||0||||||||0.644|0||||
T|FTSR|202609|CCL|ODD|1000|MXXNN|2|3765.48|162|0|0|162|0|0|0|162|0|0|0|0|0.001852|0.00008|0.001852|0.00008|0.029259|0.001259|-0.041852|-0.001801|-0.049259|-0.002119|23.242778|0.01|-0.01|-0.00043|-1|162|0.01|132.450667|0||0||||||||162|0||||
T|FTSR|202609|CCL|ROUND|10000|MXXNN|2|23500|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000426|-0.01|-0.000426|-0.055|-0.00234|-0.01|-0.000426|0.08|0.003404|23.5|0.01|-0.01|-0.000426|-1|1000|0.01|152.59|0||0||||||||1000|0||||
T|FTSR|202609|CCXI|ROUND|1000|MXXNN|1|1264|100|0|0|100|0|0|0|100|0|0|0|0|0.0118|0.000934|0.0118|0.000934|0.0018|0.000143|0.0118|0.000934|0.0218|0.001726|12.63|0.02|0.0118|0.000934|0.59|100|0.0041|85.593|0||0||||||||100|0||||
T|FTSR|202609|CDE|ODD|1000|MXXNN|1|1965.55|95|0|0|95|0|0|0|95|0|0|0|0|-0.01|-0.000483|-0.01|-0.000483|-0.03|-0.00145|-0.01|-0.000483|-0.11|-0.005315|20.695|0.01|-0.01|-0.000483|-1|95|0.01|227.042|0||0||||||||95|0||||
T|FTSR|202609|CDE|ODD|250|LNNNN|1|505|25|0|0|25|0|0|0|0|25|0|0|0|-0.01|-0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|-0.03|-0.001485|20.205||||||||||||||||||||1|25|25|4396.233754
T|FTSR|202609|CDE|ODD|250|MXXNN|2|1152.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0011|0.000057|0.0111|0.000578|0.0011|0.000057|-0.0289|-0.001505|0.0011|0.000057|19.205|0.01|0.0111|0.000578|1.11|30|0.006|184.666|0||30|0.0071|138.895||||||60|0||||
T|FTSR|202609|CDE|ROUND|5000|MXXNN|2|18780.75|975|0|0|975|0|0|0|975|0|0|0|0|0|0|0|0|-0.019487|-0.001012|-0.038974|-0.002023|-0.079487|-0.004126|19.264872|0.005128|0.004872|0.000253|0.95|500|0.005|129.537|0||475|0.005|110.558||||||600|0||||
T|FTSR|202609|CDNL|ODD|1000|MXXNN|1|1777|50|0|0|50|0|0|0|50|0|0|0|0|0.087|0.002451|0.087|0.002451|0.087|0.002451|0.087|0.002451|0.087|0.002451|35.495|0.09|0.087|0.002451|0.966667|50|0.0015|161.347|0||0||||||||50|0||||
T|FTSR|202609|CDNL|ROUND|1000|MXXNN|2|7082|250|0|0|250|0|0|0|250|0|0|0|0|-0.03|-0.001063|-0.024|-0.000851|-0.054|-0.001914|-0.234|-0.008294|-0.054|-0.001914|28.213|0.23|-0.03|-0.001063|-0.130435|250|0.13|175.5748|0||0||||||||250|0||||
T|FTSR|202609|CDNL|ROUND|5000|MXXNN|1|7240|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.02|0.000694|-0.11|-0.003817|28.82|0.28|0|0|0|250|0.14|168.04|0||0||||||||200|50||||
T|FTSR|202609|CDNS|ODD|1000|MXXNN|3|6990.94|23|0|0|23|0|0|0|23|0|0|0|0|-0.169565|-0.000558|-0.169565|-0.000558|-0.101304|-0.000333|-0.48|-0.001579|-0.145217|-0.000478|304.058043|0.356087|-0.169565|-0.000558|-0.47619|23|0.262826|158.165043|0||0||||||||23|0||||
T|FTSR|202609|CDNS|ODD|250|MXXNN|10|5560.91|18|0|0|18|0|0|0|18|0|0|0|0|-0.038344|-0.000124|-0.066678|-0.000216|-0.062233|-0.000201|-0.134456|-0.000435|-0.209456|-0.000678|308.960278|0.203889|-0.038344|-0.000124|-0.188065|18|0.121117|125.220944|0||0||||||||18|0||||
T|FTSR|202609|CDNS|ROUND|10000|MXXNN|2|31303.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.65|0.002078|0.605|0.001934|3.22|0.010295|312.7625|0.545|0|0|0|100|0.2725|153.794|0||0||||||||90|10||||
T|FTSR|202609|CDNS|ROUND|10000|MXXNY|2|31143.5|100|0|0|100|0|50|50|0|0|0|0|0|0.22|0.000706|0.77|0.002471|1.22|0.003916|1.535|0.004927|1.39|0.004461|311.5675|0.265|1.005|0.003226|3.792453|0|||0||100|0.37|4.852581||||||90|0||||
T|FTSR|202609|CDNS|ROUND|20000|MXXNN|3|78482.43|271|0|0|271|0|0|0|271|0|0|0|0|0.114317|0.000395|0.103838|0.000358|0.103838|0.000358|0.207269|0.000716|0.273616|0.000945|289.650572|0.323801|0.119557|0.000413|0.369231|271|0.102122|154.665509|0||0||||||||191|80||||
T|FTSR|202609|CDNS|ROUND|20000|MXXNY|1|29275|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|FTSR|202609|CDW|ODD|0|MXXNN|1|145.11|1|0|0|1|0|0|0|1|0|0|0|0|-0.14|-0.000964|-0.14|-0.000964|-0.07|-0.000482|0.28|0.001929|1.59|0.010952|145.18|0.14|-0.14|-0.000964|-1|1|0.14|94.987|0||0||||||||1|0||||
T|FTSR|202609|CDW|ODD|1000|MXXNN|3|6997.28|48|0|0|48|0|0|0|48|0|0|0|0|-0.153333|-0.001051|-0.153333|-0.001051|-0.19|-0.001302|-0.141667|-0.000971|-1.741667|-0.011936|145.921667|0.596667|-0.16|-0.001096|-0.268156|48|0.378333|147.284333|0||0||||||||48|0||||
T|FTSR|202609|CDW|ODD|250|MXXNN|3|1632.8|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.073636|0.000496|0.202727|0.001366|0.557273|0.003756|148.377727|0.319091|0|0|0|11|0.159545|143.331545|0||0||||||||11|0||||
T|FTSR|202609|CDX|FRACT|0|MXXNN|1|3.5|0.171|0|0.171|0|0|0|0|0.171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.515|0.05|0|0|0|0.171|0.025|158.313|0||0||||||||0.171|0||||
T|FTSR|202609|CDX|ODD|0|MXXNN|102|13060.48|644|0|0|644|0|0|0|644|0|0|0|0|-0.000915|-0.000045|-0.000977|-0.000048|-0.000977|-0.000048|0.00497|0.000245|0.009334|0.000461|20.259387|0.065016|-0.000806|-0.00004|-0.012396|635|0.033377|574.23706|9|512.732|0||||||||644|0||||
T|FTSR|202609|CDX|ODD|1000|MXXNN|24|34402.78|1696|0|0|1696|0|0|0|1696|0|0|0|0|-0.004663|-0.00023|-0.004663|-0.00023|-0.004286|-0.000212|-0.000742|-0.000037|0.004199|0.000207|20.261975|0.062017|-0.004144|-0.000205|-0.066823|1696|0.03308|571.990828|0||0||||||||1696|0||||
T|FTSR|202609|CDX|ODD|250|MXXNN|83|45143.4|2224|0|0|2224|0|0|0|2224|0|0|0|0|0.002783|0.000137|0.002783|0.000137|0.002783|0.000137|0.008286|0.000409|0.013799|0.000681|20.276897|0.064281|0.0029|0.000143|0.045111|2224|0.03069|549.123917|0||0||||||||2224|0||||
T|FTSR|202609|CDX|ROUND|1000|MXXNN|35|105697.6|5197|0|0|5197|0|0|0|5197|0|0|0|0|-0.006913|-0.00034|-0.006913|-0.00034|-0.006913|-0.00034|-0.00339|-0.000167|0.001024|0.00005|20.321339|0.063044|-0.006913|-0.00034|-0.109656|5197|0.034979|528.073979|0||0||||||||5197|0||||
T|FTSR|202609|CDX|ROUND|10000|MXXNN|2|27553.82|1358|0|0|1358|0|0|0|1358|0|0|0|0|0|0|0|0|0|0|0.01|0.000494|0.02|0.000987|20.255|0.07|0|0|0|1358|0.035|523.181082|0||0||||||||800|558||||
T|FTSR|202609|CDX|ROUND|20000|MXXNN|3|102778.62|5055|0|0|5055|0|0|0|5055|0|0|0|0|-0.007048|-0.000347|-0.007048|-0.000347|-0.007048|-0.000347|-0.00967|-0.000476|-0.012291|-0.000605|20.32868|0.051013|-0.018348|-0.000903|-0.359677|5055|0.034681|675.552318|0||0||||||||2425|2630||||
T|FTSR|202609|CDX|ROUND|5000|MXXNN|1|6979.76|344|0|0|344|0|0|0|344|0|0|0|0|0.0028|0.000138|0.0028|0.000138|0.0028|0.000138|0.0128|0.000632|0.0228|0.001126|20.255|0.07|0.0028|0.000138|0.04|344|0.0336|522.392|0||0||||||||344|0||||
T|FTSR|202609|CDX|ROUND|50000|MXXNN|2|121830.88|5972|0|0|5972|0|0|0|5972|0|0|0|0|0.052879|0.002598|0.052879|0.002598|0.052879|0.002598|0.058465|0.002872|0.064051|0.003147|20.354313|0.09207|0.052879|0.002598|0.574336|5972|0.019595|579.351763|0||0||||||||3036|2936||||
T|FTSR|202609|CE|ODD|0|MXXNN|1|90.56|2|0|0|2|0|0|0|2|0|0|0|0|-0.09|-0.001986|-0.09|-0.001986|-0.11|-0.002427|0.14|0.003089|0.27|0.005957|45.325|0.09|-0.09|-0.001986|-1|2|0.09|147.109|0||0||||||||2|0||||
T|FTSR|202609|CEFS|ROUND|1000|MXXNN|1|3732|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000803|24.895|0.03|0|0|0|150|0.015|155.031|0||0||||||||150|0||||
T|FTSR|202609|CEG|FRACT|0|MXXNN|3|96.78|0.361|0|0.361|0|0|0|0|0.361|0|0|0|0|0|0|0.01108|0.000041|0.18349|0.000684|-0.328061|-0.001223|-1.192105|-0.004445|268.212853|0.240499|-0.018837|-0.00007|-0.078323|0.361|0.129668|149.132457|0||0||||||||0.361|0||||
T|FTSR|202609|CEG|ODD|1000|MXXNN|6|11954.65|45|0|0|45|0|0|0|45|0|0|0|0|-0.081778|-0.000308|-0.077333|-0.000291|0.037333|0.00014|-0.162667|-0.000612|0.382|0.001437|265.825222|0.332667|-0.081778|-0.000308|-0.245825|45|0.207222|128.626644|0||0||||||||45|0||||
T|FTSR|202609|CEG|ODD|250|MXXNN|1|504.54|2|0|0|2|0|0|0|2|0|0|0|0|-0.05|-0.000198|-0.33|-0.001309|-0.32|-0.001269|-0.83|-0.003291|-2.65|-0.010508|252.185|0.17|-0.05|-0.000198|-0.294118|2|0.11|124.341|0||0||||||||2|0||||
T|FTSR|202609|CEG|ODD|5000|MXXNN|5|35244.64|134|0|0|134|0|0|0|134|0|0|0|0|-0.016119|-0.000061|-0.016119|-0.000061|0.098134|0.000373|-0.053284|-0.000203|0.605597|0.002302|263.117687|0.228209|-0.016119|-0.000061|-0.070634|134|0.122164|269.124724|0||0||||||||134|0||||
T|FTSR|202609|CEG|ROUND|10000|MXXNN|4|56591.91|211|0|0|211|0|0|0|211|0|0|0|0|-0.08691|-0.000324|-0.122455|-0.000457|-0.17582|-0.000656|-0.062597|-0.000233|-0.369611|-0.001378|268.187559|0.263175|-0.16037|-0.000598|-0.609364|211|0.211773|242.826673|0||0||||||||211|0||||
T|FTSR|202609|CEG|ROUND|200000|MXXNN|1|200667.24|774|0|0|774|0|0|0|774|0|0|0|0|0.1702|0.000656|0.1702|0.000656|0.1702|0.000656|0.6502|0.002506|1.3902|0.005358|259.445|0.37|0.1702|0.000656|0.46|774|0.0999|73.508|0||0||||||||40|734||||
T|FTSR|202609|CEG|ROUND|50000|MXXNN|4|222454|800|0|0|800|0|0|0|800|0|0|0|0|0.14445|0.000519|0.14445|0.000519|0.13945|0.000501|0.19445|0.000699|0.24695|0.000888|278.07625|0.2075|0.14445|0.000519|0.696145|800|0.031525|140.1805|0||0||||||||200|600||||
T|FTSR|202609|CEGX|ODD|1000|MXXNN|1|1181.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.04|0.002535|-0.03|-0.001901|15.78|0.06|0|0|0|75|0.03|158.784|0||0||||||||75|0||||
T|FTSR|202609|CELH|ODD|1000|MXXNN|1|1269.6|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0.02|0.000725|-0.08|-0.002898|27.605|0.01|0|0|0|46|0.005|153.296|0||0||||||||46|0||||
T|FTSR|202609|CELH|ROUND|1000|MXXNN|1|4323|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001388|-0.09|-0.003124|28.81|0.02|0|0|0|150|0.01|88.786|0||0||||||||150|0||||
T|FTSR|202609|CELH|ROUND|10000|MXXNN|1|13950|450|0|0|450|0|0|0|450|0|0|0|0|-0.01|-0.000323|-0.01|-0.000323|-0.06|-0.001936|-0.04|-0.001291|0.02|0.000645|30.995|0.01|-0.01|-0.000323|-1|450|0.01|166.867|0||0||||||||450|0||||
T|FTSR|202609|CEMB|ODD|0|MXXNN|13|1431.51|32|0|0|32|0|0|0|32|0|0|0|0|-0.00125|-0.000028|-0.00125|-0.000028|-0.001875|-0.000042|-0.001875|-0.000042|-0.011563|-0.000258|44.740781|0.015313|-0.00125|-0.000028|-0.081633|32|0.008281|150.028625|0||0||||||||32|0||||
T|FTSR|202609|CEMB|ODD|1000|MXXNN|15|32765.95|734|0|0|734|0|0|0|734|0|0|0|0|-0.004971|-0.000111|-0.002846|-0.000064|-0.001783|-0.00004|-0.001783|-0.00004|-0.007028|-0.000157|44.638883|0.014223|-0.001783|-0.00004|-0.125364|695|0.008452|204.559475|39|157.969|0||||||||734|0||||
T|FTSR|202609|CEMB|ODD|250|MXXNN|12|6333.01|142|0|0|142|0|0|0|142|0|0|0|0|-0.003677|-0.000082|-0.003677|-0.000082|-0.003677|-0.000082|-0.002692|-0.00006|-0.000156|-0.000004|44.602746|0.011268|-0.003677|-0.000082|-0.326375|142|0.007473|163.069183|0||0||||||||142|0||||
T|FTSR|202609|CEMB|ROUND|20000|MXXNN|1|23858.91|537|0|0|537|0|0|0|537|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.435|0.01|0|0|0|537|0.005|483.461439|0||0||||||||537|0||||
T|FTSR|202609|CEMB|ROUND|5000|MXXNN|2|10790.71|241|0|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.774502|0.01|0|0|0|241|0.005|156.279697|0||0||||||||241|0||||
T|FTSR|202609|CENX|ODD|1000|MXXNN|7|13417.64|324|0|0|324|0|0|0|324|0|0|0|0|-0.008302|-0.000201|-0.008302|-0.000201|-0.008302|-0.000201|-0.018858|-0.000456|-0.065864|-0.001592|41.374938|0.075062|-0.008302|-0.000201|-0.110609|324|0.041682|166.729204|0||0||||||||324|0||||
T|FTSR|202609|CENX|ODD|250|MXXNN|1|932.65|23|0|0|23|0|0|0|23|0|0|0|0|0.0798|0.001966|0.0798|0.001966|0.0898|0.002212|0.2898|0.00714|0.2398|0.005908|40.59|0.08|0.0798|0.001966|0.9975|23|0.0001|152.216|0||0||||||||23|0||||
T|FTSR|202609|CF|ODD|1000|MXXNN|1|3903.69|29|0|0|29|0|0|0|29|0|0|0|0|-0.11|-0.000818|-0.11|-0.000818|-0.11|-0.000818|-0.1|-0.000743|0.09|0.000669|134.555|0.11|-0.11|-0.000818|-1|29|0.11|162.127|0||0||||||||29|0||||
T|FTSR|202609|CF|ODD|250|MXXNN|4|3052.91|24|0|0|24|0|0|0|24|0|0|0|0|-0.047917|-0.000377|-0.175417|-0.001379|-0.144583|-0.001137|-0.1525|-0.001199|-0.2625|-0.002064|127.199167|0.211667|-0.047917|-0.000377|-0.226378|24|0.129792|112.354|0||0||||||||24|0||||
T|FTSR|202609|CFG|ODD|0|MXXNN|2|332.22|5|0|0|5|0|0|0|5|0|0|0|0|-0.018|-0.000271|-0.018|-0.000271|-0.046|-0.000692|-0.032|-0.000482|-0.138|-0.002077|66.447|0.018|-0.018|-0.000271|-1|5|0.018|155.8816|0||0||||||||5|0||||
T|FTSR|202609|CFG|ODD|1000|MXXNN|2|6688.66|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0.00402|0.000061|0.012059|0.000184|-0.023922|-0.000365|-0.180392|-0.002751|65.584118|0.018039|0|0|0|102|0.00902|119.229706|0||0||||||||102|0||||
T|FTSR|202609|CFG|ODD|250|MXXNN|6|3435.08|50|0|0|50|0|0|0|50|0|0|0|0|-0.0048|-0.00007|-0.0048|-0.00007|-0.0216|-0.000314|-0.0242|-0.000352|-0.0204|-0.000297|68.6933|0.0262|-0.0048|-0.00007|-0.183206|50|0.0155|122.1567|0||0||||||||50|0||||
T|FTSR|202609|CFG|ROUND|20000|LNNNN|1|26980|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.000148|0.01|0.000148|0.03|0.000445|0.06|0.000889|0.03|0.000445|67.465||||||||||||||||||||1|400|23|10683.448799
T|FTSR|202609|CFG-E|ROUND|10000|MXXNN|1|16830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.9|0.14|0|0|0|1000|0.07|86.557|0||0||||||||700|300||||
T|FTSR|202609|CG|ODD|250|MXXNN|3|1420.66|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0.01|0.000239|0.014118|0.000338|-0.075882|-0.001816|41.777353|0.027647|-0.002353|-0.000056|-0.085106|34|0.015|139.915706|0||0||||||||34|0||||
T|FTSR|202609|CG|ROUND|1000|MXXNN|1|3898|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.06|0.001539|0.11|0.002822|38.985|0.01|0|0|0|100|0.005|125.437|0||0||||||||100|0||||
T|FTSR|202609|CGBL|ODD|0|MXXNN|7|863.26|23|0|0|23|0|0|0|23|0|0|0|0|-0.00567|-0.000151|-0.00567|-0.000151|-0.009583|-0.000255|-0.009583|-0.000255|0.021722|0.000579|37.537826|0.009565|-0.00567|-0.000151|-0.592727|22|0.007964|139.179818|1|148.721|0||||||||23|0||||
T|FTSR|202609|CGBL|ODD|1000|MXXNN|16|26120.32|693|0|0|693|0|0|0|693|0|0|0|0|-0.001884|-0.00005|-0.001884|-0.00005|-0.001047|-0.000028|-0.005174|-0.000137|-0.001004|-0.000027|37.693124|0.01|-0.001884|-0.00005|-0.188398|693|0.005942|144.740886|0||0||||||||693|0||||
T|FTSR|202609|CGBL|ODD|250|MXXNN|11|5681.6|151|0|0|151|0|0|0|151|0|0|0|0|-0.000626|-0.000017|0.00083|0.000022|0.003744|0.0001|0.001758|0.000047|-0.006587|-0.000175|37.629702|0.01|-0.000626|-0.000017|-0.062649|151|0.005313|136.829742|0||0||||||||151|0||||
T|FTSR|202609|CGBL|ROUND|1000|MXXNN|7|29798.77|790|0|0|790|0|0|0|790|0|0|0|0|-0.003733|-0.000099|-0.003733|-0.000099|-0.003733|-0.000099|0.004824|0.000128|-0.001378|-0.000037|37.722063|0.01|-0.006543|-0.000173|-0.654278|790|0.008271|233.818958|0||0||||||||790|0||||
T|FTSR|202609|CGBL|ROUND|10000|MXXNN|6|91323.46|2418|0|0|2418|0|0|0|2418|0|0|0|0|0.000022|0.000001|0.000022|0.000001|0.000022|0.000001|0.004026|0.000107|0.015448|0.000409|37.771179|0.01|0.000022|0.000001|0.002233|2418|0.004989|120.057207|0||0||||||||2418|0||||
T|FTSR|202609|CGBL|ROUND|20000|MXXNN|4|113526.38|3035|0|0|3035|0|0|0|3035|0|0|0|0|0.00448|0.00012|0.00448|0.00012|0.00448|0.00012|0.00506|0.000135|-0.000192|-0.000005|37.400727|0.01|0.00448|0.00012|0.44798|3035|0.00276|128.145937|0||0||||||||2814|221||||
T|FTSR|202609|CGBL|ROUND|5000|MXXNN|7|51540.08|1372|0|0|1372|0|0|0|1372|0|0|0|0|-0.000217|-0.000006|-0.000217|-0.000006|-0.002972|-0.000079|-0.005334|-0.000142|0.000701|0.000019|37.564388|0.01|-0.000217|-0.000006|-0.021706|1372|0.005109|125.75402|0||0||||||||1372|0||||
T|FTSR|202609|CGBL|ROUND|50000|MXXNN|1|51805.56|1396|0|0|1396|0|0|0|1396|0|0|0|0|0.0098|0.000264|0.0098|0.000264|0.0098|0.000264|0.0098|0.000264|0.0298|0.000803|37.105|0.01|0.0098|0.000264|0.98|1396|0.0001|98.569|0||0||||||||1396|0||||
T|FTSR|202609|CGCB|FRACT|0|MXXNN|1|15.15|0.589|0|0.589|0|0|0|0|0.589|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.725|0.01|0|0|0|0.589|0.005|105.546|0||0||||||||0.589|0||||
T|FTSR|202609|CGCB|ODD|0|MXXNN|6|860.58|34|0|0|34|0|0|0|34|0|0|0|0|0.000576|0.000023|0.000576|0.000023|0.000576|0.000023|-0.0006|-0.000024|-0.002365|-0.000093|25.314706|0.01|0.000576|0.000023|0.057647|34|0.004712|161.615265|0||0||||||||34|0||||
T|FTSR|202609|CGCB|ODD|1000|MXXNN|6|11200.28|439|0|0|439|0|0|0|439|0|0|0|0|-0.001821|-0.000071|-0.001821|-0.000071|-0.001821|-0.000071|-0.001821|-0.000071|0.011665|0.000457|25.512768|0.01|-0.001821|-0.000071|-0.18205|439|0.00591|132.322087|0||0||||||||439|0||||
T|FTSR|202609|CGCB|ODD|250|MXXNN|12|6344.01|249|0|0|249|0|0|0|249|0|0|0|0|0.000111|0.000004|0.000111|0.000004|0.000111|0.000004|0.002199|0.000086|0.001717|0.000067|25.480823|0.01|0.000111|0.000004|0.011084|249|0.004945|149.822747|0||0||||||||249|0||||
T|FTSR|202609|CGCB|ROUND|1000|MXXNN|4|14660.52|577|0|0|577|0|0|0|577|0|0|0|0|-0.001671|-0.000066|-0.001671|-0.000066|-0.001671|-0.000066|-0.001671|-0.000066|-0.000389|-0.000015|25.40318|0.01|-0.001671|-0.000066|-0.16714|577|0.005836|137.876329|0||0||||||||577|0||||
T|FTSR|202609|CGCB|ROUND|10000|MXXNN|4|56360.94|2225|0|0|2225|0|0|0|2225|0|0|0|0|0.000971|0.000038|0.000971|0.000038|0.000971|0.000038|0.000971|0.000038|-0.00044|-0.000017|25.328187|0.01|0.000971|0.000038|0.097079|2225|0.004515|151.616157|0||0||||||||2225|0||||
T|FTSR|202609|CGCB|ROUND|20000|MXXNN|4|126853.28|5006|0|0|5006|0|0|0|5006|0|0|0|0|0.000945|0.000037|0.000945|0.000037|0.000945|0.000037|0.000945|0.000037|0.004732|0.000187|25.340883|0.01|0.000945|0.000037|0.094459|5006|0.004528|157.077459|0||0||||||||5006|0||||
T|FTSR|202609|CGCB|ROUND|5000|MXXNN|13|99791.28|3915|0|0|3915|0|0|0|3915|0|0|0|0|0.000611|0.000024|0.000611|0.000024|-0.000881|-0.000035|0.001081|0.000042|0.001479|0.000058|25.491761|0.01|0.000611|0.000024|0.061068|3915|0.004695|182.808159|0||0||||||||3915|0||||
T|FTSR|202609|CGCB|ROUND|50000|MXXNN|1|67425|2697|0|0|2697|0|0|0|2697|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.995|0.01|0|0|0|2697|0.005|684.838|0||0||||||||2697|0||||
T|FTSR|202609|CGCP|FRACT|0|MXXNN|1|3.7|0.169|0|0.169|0|0|0|0|0.169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.885|0.01|0|0|0|0.169|0.005|150.128|0||0||||||||0.169|0||||
T|FTSR|202609|CGCP|ODD|0|MXXNN|10|1161.43|54|0|0|54|0|0|0|54|0|0|0|0|0.000056|0.000003|0.000056|0.000003|0.000056|0.000003|0.000056|0.000003|-0.002167|-0.000101|21.512037|0.01|0.000056|0.000003|0.005556|54|0.004972|132.087333|0||0||||||||54|0||||
T|FTSR|202609|CGCP|ODD|1000|MXXNN|7|9525.66|439|0|0|439|0|0|0|439|0|0|0|0|0|0|0|0|0|0|-0.003189|-0.000147|0.001367|0.000063|21.698736|0.01|0|0|0|439|0.005|221.590667|0||0||||||||439|0||||
T|FTSR|202609|CGCP|ODD|250|MXXNN|10|5931.07|274|0|0|274|0|0|0|274|0|0|0|0|0.001093|0.00005|0.001093|0.00005|0.001093|0.00005|0.001093|0.00005|0.002115|0.000098|21.647263|0.01|0.001093|0.00005|0.10927|274|0.004454|155.353332|0||0||||||||274|0||||
T|FTSR|202609|CGCP|ROUND|1000|MXXNN|11|42960.85|1983|0|0|1983|0|0|0|1983|0|0|0|0|0.000605|0.000028|0.000605|0.000028|0.000605|0.000028|0.002844|0.000131|0.002541|0.000117|21.666735|0.01|0.000605|0.000028|0.060454|1983|0.004698|177.433849|0||0||||||||1983|0||||
T|FTSR|202609|CGCP|ROUND|10000|MXXNN|7|103185.46|4767|0|0|4767|0|0|0|4767|0|0|0|0|-0.000563|-0.000026|-0.000563|-0.000026|-0.000563|-0.000026|-0.000563|-0.000026|-0.00702|-0.000324|21.642139|0.01|-0.000563|-0.000026|-0.056346|4767|0.005282|123.731362|0||0||||||||4767|0||||
T|FTSR|202609|CGCP|ROUND|5000|MXXNN|6|46901.86|2169|0|0|2169|0|0|0|2169|0|0|0|0|0.001414|0.000065|0.001414|0.000065|0.001414|0.000065|-0.001408|-0.000065|0.001414|0.000065|21.620726|0.01|0.001414|0.000065|0.141402|2169|0.004293|166.286861|0||0||||||||2169|0||||
T|FTSR|202609|CGCV|FRACT|0|MXXNN|1|17.51|0.531|0|0.531|0|0|0|0|0.531|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001213|32.975|0.01|0|0|0|0.531|0.005|139.509|0||0||||||||0.531|0||||
T|FTSR|202609|CGCV|ODD|0|MXXNN|10|1243.64|38|0|0|38|0|0|0|38|0|0|0|0|0.000468|0.000014|0.000468|0.000014|0.001521|0.000046|-0.001111|-0.000034|-0.005584|-0.000171|32.730789|0.01|0.000468|0.000014|0.046842|33|0.005488|152.446394|5|105.662|0||||||||38|0||||
T|FTSR|202609|CGCV|ODD|1000|MXXNN|13|24704.77|754|0|0|754|0|0|0|754|0|0|0|0|-0.001928|-0.000059|-0.001928|-0.000059|0.002502|0.000076|-0.002432|-0.000074|0.008603|0.000263|32.767202|0.01|-0.000522|-0.000016|-0.052202|754|0.005261|176.051346|0||0||||||||754|0||||
T|FTSR|202609|CGCV|ODD|250|MXXNN|9|4237.92|130|0|0|130|0|0|0|130|0|0|0|0|-0.000577|-0.000018|-0.000577|-0.000018|0.000038|0.000001|0.004192|0.000129|0.000038|0.000001|32.601|0.01|-0.000577|-0.000018|-0.057692|114|0.006031|140.258061|16|100.535|0||||||||130|0||||
T|FTSR|202609|CGCV|ROUND|1000|MXXNN|3|13050.96|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.0062|-0.00019|-0.0062|-0.00019|0.0008|0.000025|0.0138|0.000423|32.6258|0.01|0|0|0|400|0.005|165.4005|0||0||||||||400|0||||
T|FTSR|202609|CGCV|ROUND|10000|MXXNN|2|30415.51|931|0|0|931|0|0|0|931|0|0|0|0|0.007414|0.000227|0.007414|0.000227|-0.004939|-0.000151|-0.004939|-0.000151|-0.017291|-0.000529|32.664721|0.01|0.007414|0.000227|0.741353|356|0.003382|88.779831|575|212.962|0||||||||931|0||||
T|FTSR|202609|CGCV|ROUND|20000|MXXNN|1|20715.86|638|0|0|638|0|0|0|638|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000616|32.475|0.01|0|0|0|638|0.005|121.122|0||0||||||||638|0||||
T|FTSR|202609|CGCV|ROUND|5000|MXXNN|7|52867.95|1619|0|0|1619|0|0|0|1619|0|0|0|0|-0.002827|-0.000087|-0.002827|-0.000087|0.000459|0.000014|-0.000715|-0.000022|-0.007842|-0.00024|32.653876|0.011137|-0.00022|-0.000007|-0.019789|1619|0.005678|129.977091|0||0||||||||1619|0||||
T|FTSR|202609|CGDG|FRACT|0|MXXNN|1|29.17|0.755|0|0.755|0|0|0|0|0.755|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001035|38.635|0.01|0|0|0|0.755|0.005|153.704|0||0||||||||0.755|0||||
T|FTSR|202609|CGDG|ODD|0|MXXNN|6|956.15|25|0|0|25|0|0|0|25|0|0|0|0|-0.002224|-0.000058|-0.002224|-0.000058|-0.002224|-0.000058|-0.007024|-0.000184|0.003376|0.000088|38.2486|0.01|-0.002224|-0.000058|-0.2224|25|0.006112|151.25528|0||0||||||||25|0||||
T|FTSR|202609|CGDG|ODD|1000|MXXNN|12|26083.8|685|0|0|685|0|0|0|685|0|0|0|0|0.001777|0.000047|0.001777|0.000047|0.007616|0.0002|0.003528|0.000093|-0.004705|-0.000124|38.079|0.01|0.001777|0.000047|0.177664|685|0.004112|174.022172|0||0||||||||685|0||||
T|FTSR|202609|CGDG|ODD|250|MXXNN|14|7408.55|194|0|0|194|0|0|0|194|0|0|0|0|-0.001236|-0.000032|-0.001236|-0.000032|0.001857|0.000049|-0.001236|-0.000032|0.013094|0.000343|38.192887|0.01|0.000413|0.000011|0.04134|178|0.005853|139.056669|0||16|0.007|95.066||||||194|0||||
T|FTSR|202609|CGDG|ROUND|1000|MXXNN|5|21914.95|577|0|0|577|0|0|0|577|0|0|0|0|-0.001783|-0.000047|-0.001783|-0.000047|-0.005907|-0.000156|-0.009616|-0.000253|-0.001575|-0.000041|37.98169|0.01|-0.001783|-0.000047|-0.178267|577|0.005891|162.322974|0||0||||||||577|0||||
T|FTSR|202609|CGDG|ROUND|10000|MXXNN|8|107965.43|2850|0|0|2850|0|0|0|2850|0|0|0|0|0.000668|0.000018|0.000668|0.000018|0.003784|0.0001|0.000317|0.000008|0.004984|0.000132|37.884737|0.01|0.000668|0.000018|0.066807|2850|0.004666|198.019144|0||0||||||||2850|0||||
T|FTSR|202609|CGDG|ROUND|20000|MXXNN|2|51692.94|1338|0|0|1338|0|0|0|1338|0|0|0|0|0.001614|0.000042|0.001614|0.000042|0.001614|0.000042|-0.007354|-0.00019|-0.005291|-0.000137|38.633969|0.01|0.001614|0.000042|0.161435|1338|0.004193|151.957135|0||0||||||||1238|100||||
T|FTSR|202609|CGDG|ROUND|5000|MXXNN|5|41901.57|1103|0|0|1103|0|0|0|1103|0|0|0|0|-0.003917|-0.000103|-0.003917|-0.000103|-0.003917|-0.000103|0.000127|0.000003|0.021179|0.000558|37.987647|0.01|-0.003917|-0.000103|-0.391659|1103|0.006958|159.613529|0||0||||||||1103|0||||
T|FTSR|202609|CGDG|ROUND|50000|MXXNN|1|81630.45|2151|0|0|2151|0|0|0|2151|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001054|37.955|0.01|0|0|0|2151|0.005|156.082|0||0||||||||2151|0||||
T|FTSR|202609|CGDV|FRACT|0|MXXNN|1|6.7|0.134|0|0.134|0|0|0|0|0.134|0|0|0|0|0|0|0|0|0.04|0.0008|0.02|0.0004|0.04|0.0008|49.975|0.01|0|0|0|0.134|0.005|129.194|0||0||||||||0.134|0||||
T|FTSR|202609|CGDV|ODD|0|MXXNN|9|1376.85|28|0|0|28|0|0|0|28|0|0|0|0|-0.002057|-0.000042|-0.002057|-0.000042|-0.003486|-0.000071|-0.0042|-0.000085|-0.001343|-0.000027|49.175714|0.01|-0.002057|-0.000042|-0.205714|28|0.006029|167.364821|0||0||||||||28|0||||
T|FTSR|202609|CGDV|ODD|1000|MXXNN|11|23987.86|486|0|0|486|0|0|0|486|0|0|0|0|0.001153|0.000023|0.001153|0.000023|-0.002344|-0.000047|0.002676|0.000054|0.001112|0.000023|49.360494|0.01|0.001153|0.000023|0.11535|486|0.004423|213.16166|0||0||||||||486|0||||
T|FTSR|202609|CGDV|ODD|250|MXXNN|9|5259.87|106|0|0|106|0|0|0|106|0|0|0|0|0.00004|0.000001|-0.002413|-0.000049|-0.004677|-0.000094|-0.005243|-0.000106|-0.000526|-0.000011|49.624009|0.008774|0.001266|0.000026|0.144301|93|0.004977|181.021247|0||13|0.005|610.628||||||106|0||||
T|FTSR|202609|CGDV|ROUND|1000|MXXNN|1|4970.21|101|0|0|101|0|0|0|101|0|0|0|0|-0.01|-0.000203|-0.01|-0.000203|-0.03|-0.00061|0.01|0.000203|0.03|0.00061|49.205|0.01|-0.01|-0.000203|-1|101|0.01|988.205|0||0||||||||101|0||||
T|FTSR|202609|CGDV|ROUND|10000|MXXNN|1|19639.59|397|0|0|397|0|0|0|397|0|0|0|0|0|0|0|0|0|0|0.02|0.000404|0.02|0.000404|49.465|0.01|0|0|0|397|0.005|124.898|0||0||||||||397|0||||
T|FTSR|202609|CGDV|ROUND|20000|MXXNN|1|29160.95|595|0|0|595|0|0|0|595|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000816|49.015|0.01|0|0|0|595|0.005|217.584|0||0||||||||595|0||||
T|FTSR|202609|CGDV|ROUND|5000|MXXNN|13|88870.56|1798|0|0|1798|0|0|0|1798|0|0|0|0|0.00066|0.000013|0.00066|0.000013|0.002284|0.000046|0.000849|0.000017|0.008914|0.00018|49.42777|0.009199|-0.00014|-0.000003|-0.015272|1798|0.00467|225.503481|0||0||||||||1798|0||||
T|FTSR|202609|CGGE|ODD|0|MXXNN|6|940.98|27|0|0|27|0|0|0|27|0|0|0|0|-0.008156|-0.000234|-0.008156|-0.000234|-0.007415|-0.000213|-0.004822|-0.000138|-0.018896|-0.000542|34.858704|0.015185|-0.010748|-0.000308|-0.707805|22|0.015914|171.899409|5|202.958|0||||||||27|0||||
T|FTSR|202609|CGGE|ODD|1000|MXXNN|11|19638.06|562|0|0|562|0|0|0|562|0|0|0|0|0.002783|0.00008|0.002783|0.00008|0.001893|0.000054|0.004669|0.000134|0.009046|0.000259|34.948879|0.011423|0.002783|0.00008|0.243583|477|0.00509|151.72914|85|152.647|0||||||||562|0||||
T|FTSR|202609|CGGE|ODD|250|MXXNN|5|2679.47|77|0|0|77|0|0|0|77|0|0|0|0|-0.006358|-0.000183|-0.006358|-0.000183|-0.006358|-0.000183|-0.009995|-0.000287|-0.004021|-0.000116|34.803312|0.01|-0.006358|-0.000183|-0.635844|77|0.008179|175.525013|0||0||||||||77|0||||
T|FTSR|202609|CGGE|ROUND|1000|MXXNN|6|23602.31|675|0|0|675|0|0|0|675|0|0|0|0|-0.003333|-0.000095|-0.003333|-0.000095|-0.003333|-0.000095|-0.003452|-0.000099|-0.001926|-0.000055|34.967904|0.01|-0.003333|-0.000095|-0.333333|675|0.006667|135.936354|0||0||||||||675|0||||
T|FTSR|202609|CGGE|ROUND|20000|MXXNN|1|39808.8|1140|0|0|1140|0|0|0|1140|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000573|34.915|0.01|0|0|0|1140|0.005|138.562|0||0||||||||1140|0||||
T|FTSR|202609|CGGE|ROUND|5000|MXXNN|4|30951.07|886|0|0|886|0|0|0|886|0|0|0|0|0.001713|0.000049|0.001713|0.000049|0.00327|0.000094|0.010945|0.000313|0.000471|0.000013|34.936208|0.01|0.001713|0.000049|0.171287|886|0.004144|123.401494|0||0||||||||886|0||||
T|FTSR|202609|CGGO|ODD|0|MXXNN|7|598.46|15|0|0|15|0|0|0|15|0|0|0|0|-0.001373|-0.000034|-0.00404|-0.000101|-0.006707|-0.000168|-0.01204|-0.000302|0.001293|0.000032|39.902333|0.01|-0.001373|-0.000034|-0.137333|15|0.005687|119.3958|0||0||||||||15|0||||
T|FTSR|202609|CGGO|ODD|1000|MXXNN|10|20740.91|517|0|0|517|0|0|0|517|0|0|0|0|0.000027|0.000001|-0.001985|-0.000049|-0.002681|-0.000067|-0.010341|-0.000258|0.006564|0.000164|40.121364|0.01|0.000027|0.000001|0.002669|517|0.004987|185.862515|0||0||||||||517|0||||
T|FTSR|202609|CGGO|ODD|250|MXXNN|10|5646.83|141|0|0|141|0|0|0|141|0|0|0|0|0.001618|0.00004|0.001618|0.00004|0.010555|0.000264|0.007576|0.000189|0.003604|0.00009|40.05195|0.01|0.002328|0.000058|0.232766|113|0.005716|150.20408|7|135.039|21|0.005|109.227||||||141|0||||
T|FTSR|202609|CGGO|ROUND|1000|MXXNN|1|3938|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000508|39.375|0.01|0|0|0|100|0.005|146.869|0||0||||||||100|0||||
T|FTSR|202609|CGGO|ROUND|10000|MXXNN|2|30921.78|774|0|0|774|0|0|0|494|280|0|0|0|0|0|0|0|0|0|-0.04|-0.001001|-0.028941|-0.000724|39.949238|0.01|0|0|0|774|0.005|495.72432|0||0||||||||774|0||||
T|FTSR|202609|CGGO|ROUND|20000|MXXNN|1|46189.18|1153|0|0|1153|0|0|0|1153|0|0|0|0|-0.01|-0.00025|-0.01|-0.00025|-0.01|-0.00025|0.03|0.000749|0.07|0.001748|40.055|0.01|-0.01|-0.00025|-1|1153|0.01|145.859|0||0||||||||1153|0||||
T|FTSR|202609|CGGO|ROUND|5000|MXXNN|2|17270.06|432|0|0|432|0|0|0|432|0|0|0|0|0|0|0|0|0|0|0.008194|0.000205|0.068194|0.001706|39.971991|0.01|0|0|0|432|0.005|119.155521|0||0||||||||432|0||||
T|FTSR|202609|CGGR|ODD|0|MXXNN|4|563.28|12|0|0|12|0|0|0|12|0|0|0|0|-0.005033|-0.000107|-0.005033|-0.000107|-0.003367|-0.000072|0.006633|0.000141|0.001633|0.000035|46.945|0.01|-0.005033|-0.000107|-0.503333|12|0.007517|136.98275|0||0||||||||12|0||||
T|FTSR|202609|CGGR|ODD|1000|MXXNN|12|28346.81|599|0|0|599|0|0|0|599|0|0|0|0|0.002885|0.000061|0.001816|0.000038|-0.00426|-0.00009|-0.00977|-0.000206|0.012267|0.000259|47.326219|0.01|0.000614|0.000013|0.061436|521|0.005395|120.697065|78|77.72|0||||||||599|0||||
T|FTSR|202609|CGGR|ODD|250|MXXNN|11|6318.36|134|0|0|134|0|0|0|134|0|0|0|0|-0.004934|-0.000105|-0.00583|-0.000124|-0.005979|-0.000127|-0.026427|-0.00056|-0.043442|-0.000921|47.156119|0.01|-0.004934|-0.000105|-0.493433|134|0.007467|142.405985|0||0||||||||134|0||||
T|FTSR|202609|CGGR|ROUND|10000|MXXNN|1|19824.55|415|0|0|415|0|0|0|415|0|0|0|0|0.01|0.000209|0.01|0.000209|-0.01|-0.000209|-0.03|-0.000628|0.07|0.001466|47.765|0.01|0.01|0.000209|1|0|||415|309.066|0||||||||415|0||||
T|FTSR|202609|CGGR|ROUND|20000|MXXNN|1|42580.89|891|0|0|891|0|0|0|891|0|0|0|0|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|0.01|0.000209|0.11|0.002302|47.785|0.01|-0.01|-0.000209|-1|891|0.01|109.276|0||0||||||||891|0||||
T|FTSR|202609|CGGR|ROUND|5000|MXXNN|4|32026.26|677|0|0|677|0|0|0|677|0|0|0|0|0|0|0|0|-0.004638|-0.000098|0.027267|0.000576|0.027326|0.000578|47.301145|0.01|0|0|0|677|0.005|147.657544|0||0||||||||677|0||||
T|FTSR|202609|CGGR|ROUND|50000|MXXNN|1|56512.9|1186|0|0|1186|0|0|0|1186|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|0.01|0.00021|-0.05|-0.001049|47.645|0.01|-0.01|-0.00021|-1|1186|0.01|149.66|0||0||||||||1186|0||||
T|FTSR|202609|CGHM|ROUND|1000|MXXNN|1|2717|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.705|0.01|0|0|0|110|0.005|143.336|0||0||||||||110|0||||
T|FTSR|202609|CGHY|ODD|0|MXXNN|7|518.25|21|0|0|21|0|0|0|21|0|0|0|0|-0.004419|-0.000179|-0.004419|-0.000179|-0.004419|-0.000179|-0.004419|-0.000179|-0.004419|-0.000179|24.690714|0.024286|-0.004419|-0.000179|-0.181961|21|0.014352|172.041714|0||0||||||||21|0||||
T|FTSR|202609|CGHY|ODD|1000|MXXNN|2|3673.74|147|0|0|147|0|0|0|147|0|0|0|0|0.014293|0.000572|0.008034|0.000322|0.014293|0.000572|0.008034|0.000322|0.024293|0.000973|24.978299|0.026259|0.008034|0.000322|0.305959|147|0.009112|120.385844|0||0||||||||147|0||||
T|FTSR|202609|CGHY|ODD|250|MXXNN|5|2792.6|112|0|0|112|0|0|0|112|0|0|0|0|0.00442|0.000177|0.00442|0.000177|0.00442|0.000177|0.00442|0.000177|0.009955|0.000399|24.936205|0.019375|0.00442|0.000177|0.228111|112|0.007478|145.777813|0||0||||||||112|0||||
T|FTSR|202609|CGHY|ROUND|1000|MXXNN|11|49458.12|1987|0|0|1987|0|0|0|1987|0|0|0|0|-0.004475|-0.00018|-0.004475|-0.00018|-0.004475|-0.00018|-0.00521|-0.000209|-0.00521|-0.000209|24.887562|0.025813|-0.004475|-0.00018|-0.173363|1941|0.015503|179.636391|46|166.645|0||||||||1987|0||||
T|FTSR|202609|CGHY|ROUND|10000|MXXNN|1|18732.32|752|0|0|752|0|0|0|752|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.895|0.03|0|0|0|752|0.015|211.242489|0||0||||||||300|452||||
T|FTSR|202609|CGHY|ROUND|20000|MXXNN|1|36777.3|1477|0|0|1477|0|0|0|1477|0|0|0|0|-0.00173|-0.00007|-0.00173|-0.00007|-0.00173|-0.00007|-0.00173|-0.00007|-0.00173|-0.00007|24.89|0.02|-0.00173|-0.00007|-0.086506|1477|0.010865|174.916606|0||0||||||||600|877||||
T|FTSR|202609|CGHY|ROUND|5000|MXXNN|5|35102.97|1413|0|0|1413|0|0|0|1413|0|0|0|0|0.00756|0.000304|0.00756|0.000304|0.00756|0.000304|0.00756|0.000304|0.00756|0.000304|24.838174|0.02603|0.00756|0.000304|0.29044|1413|0.009235|166.702951|0||0||||||||1413|0||||
T|FTSR|202609|CGHY|ROUND|50000|MXXNN|1|51845.87|2083|0|0|2083|0|0|0|2083|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.895|0.01|0|0|0|2083|0.005|183.917|0||0||||||||1900|183||||
T|FTSR|202609|CGIC|ODD|0|MXXNN|7|734.08|20|0|0|20|0|0|0|20|0|0|0|0|0.00049|0.000013|0.00049|0.000013|0.00049|0.000013|-0.00351|-0.000096|0.01649|0.000449|36.709|0.01|0.00049|0.000013|0.049|20|0.004755|145.0993|0||0||||||||20|0||||
T|FTSR|202609|CGIC|ODD|1000|MXXNN|18|40601.17|1110|0|0|1110|0|0|0|1110|0|0|0|0|-0.003315|-0.000091|-0.00327|-0.000089|-0.004405|-0.00012|-0.008621|-0.000236|0.007974|0.000218|36.576923|0.011595|-0.00263|-0.000072|-0.226822|1110|0.007112|177.925366|0||0||||||||1110|0||||
T|FTSR|202609|CGIC|ODD|250|MXXNN|13|6670.09|182|0|0|182|0|0|0|182|0|0|0|0|0.001581|0.000043|0.001966|0.000054|0.001966|0.000054|0.003504|0.000096|0.016252|0.000443|36.650659|0.011319|0.001581|0.000043|0.139709|164|0.005403|159.49264|18|191.890444|0||||||||182|0||||
T|FTSR|202609|CGIC|ROUND|1000|MXXNN|3|12872.64|350|0|0|350|0|0|0|350|0|0|0|0|-0.000634|-0.000017|-0.000634|-0.000017|-0.000634|-0.000017|0.006737|0.000183|0.038366|0.001043|36.773971|0.01|-0.000634|-0.000017|-0.063429|350|0.005317|158.420957|0||0||||||||350|0||||
T|FTSR|202609|CGIC|ROUND|10000|MXXNN|1|15018.3|410|0|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001092|36.635|0.01|0|0|0|410|0.005|149.617|0||0||||||||410|0||||
T|FTSR|202609|CGMM|ODD|0|MXXNN|6|571.04|18|0|0|18|0|0|0|18|0|0|0|0|-0.007778|-0.000245|-0.007778|-0.000245|-0.007778|-0.000245|-0.002222|-0.00007|0.007778|0.000245|31.729444|0.01|-0.007778|-0.000245|-0.777778|18|0.008889|133.177333|0||0||||||||18|0||||
T|FTSR|202609|CGMM|ODD|1000|MXXNN|6|11529.48|363|0|0|363|0|0|0|363|0|0|0|0|0.005164|0.000163|0.005164|0.000163|0.003539|0.000111|-0.002356|-0.000074|-0.001475|-0.000046|31.767548|0.011791|0.005164|0.000163|0.437991|304|0.003956|135.25324|59|185.269|0||||||||363|0||||
T|FTSR|202609|CGMM|ODD|250|MXXNN|10|6174.1|195|0|0|195|0|0|0|195|0|0|0|0|0.002471|0.000078|0.00165|0.000052|-0.007375|-0.000233|-0.000093|-0.000003|0.008932|0.000282|31.662692|0.01|0.002471|0.000078|0.247077|195|0.003765|137.569487|0||0||||||||195|0||||
T|FTSR|202609|CGMM|ROUND|1000|MXXNN|1|3206.39|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000643|31.125|0.01|0|0|0|103|0.005|174.275|0||0||||||||103|0||||
T|FTSR|202609|CGMM|ROUND|5000|MXXNN|1|5253.9|166|0|0|166|0|0|0|166|0|0|0|0|0|0|0|0|-0.02|-0.000632|-0.02|-0.000632|0.06|0.001895|31.655|0.01|0|0|0|166|0.005|156.898|0||0||||||||166|0||||
T|FTSR|202609|CGMS|FRACT|0|MXXNN|1|8.26|0.306|0|0.306|0|0|0|0|0.306|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.995|0.01|0|0|0|0.306|0.005|171.148|0||0||||||||0.306|0||||
T|FTSR|202609|CGMS|ODD|0|MXXNN|7|1119.54|42|0|0|42|0|0|0|42|0|0|0|0|0.000467|0.000018|0.000467|0.000018|0.000467|0.000018|0.000467|0.000018|0.000467|0.000018|26.659524|0.01|0.000467|0.000018|0.046667|42|0.004767|147.822286|0||0||||||||42|0||||
T|FTSR|202609|CGMS|ODD|1000|MXXNN|11|20033.31|748|0|0|748|0|0|0|748|0|0|0|0|-0.000568|-0.000021|-0.000568|-0.000021|-0.000568|-0.000021|-0.000568|-0.000021|0.00494|0.000184|26.782567|0.01|-0.000568|-0.000021|-0.056818|701|0.005638|124.831642|47|120.364|0||||||||748|0||||
T|FTSR|202609|CGMS|ODD|250|MXXNN|12|6493.19|243|0|0|243|0|0|0|243|0|0|0|0|-0.001559|-0.000058|-0.001559|-0.000058|-0.001559|-0.000058|-0.006086|-0.000228|-0.006086|-0.000228|26.724877|0.01|-0.001559|-0.000058|-0.155885|243|0.005779|147.732695|0||0||||||||243|0||||
T|FTSR|202609|CGMS|ROUND|1000|MXXNN|3|10346.05|391|0|0|391|0|0|0|391|0|0|0|0|0.003402|0.000129|0.003402|0.000129|0.003402|0.000129|0.003402|0.000129|0.009795|0.00037|26.455486|0.01|0.003402|0.000129|0.340153|258|0.005|146.667682|133|151.511|0||||||||366|25||||
T|FTSR|202609|CGMS|ROUND|10000|MXXNN|8|125743.48|4683|0|0|4683|0|0|0|4683|0|0|0|0|0.00158|0.000059|0.00158|0.000059|-0.0015|-0.000056|0.0036|0.000134|0.005855|0.000218|26.849644|0.01|0.00158|0.000059|0.157959|4683|0.00421|217.888862|0||0||||||||4115|568||||
T|FTSR|202609|CGMS|ROUND|20000|MXXNN|6|167431.16|6282|0|0|6282|0|0|0|6282|0|0|0|0|0.000415|0.000016|0.000415|0.000016|0.000415|0.000016|0.000415|0.000016|0.002953|0.000111|26.653112|0.01|0.000415|0.000016|0.041528|6282|0.004792|131.628726|0||0||||||||6282|0||||
T|FTSR|202609|CGMS|ROUND|5000|MXXNN|9|63306.44|2358|0|0|2358|0|0|0|2358|0|0|0|0|-0.000569|-0.000021|-0.000569|-0.000021|0.001518|0.000057|-0.000569|-0.000021|-0.000569|-0.000021|26.847502|0.01|-0.000569|-0.000021|-0.056896|2358|0.005284|138.225187|0||0||||||||2358|0||||
T|FTSR|202609|CGMS|ROUND|50000|MXXNN|1|173961.15|6479|0|0|6479|0|0|0|6479|0|0|0|0|0.0098|0.000365|0.0098|0.000365|0.0098|0.000365|0.0098|0.000365|0.0098|0.000365|26.855|0.01|0.0098|0.000365|0.98|6479|0.0001|133.157|0||0||||||||6479|0||||
T|FTSR|202609|CGMU|ROUND|1000|MXXNN|1|3368.04|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000754|26.525|0.01|0|0|0|127|0.005|143.524|0||0||||||||127|0||||
T|FTSR|202609|CGNG|ODD|0|MXXNN|4|516.33|14|0|0|14|0|0|0|14|0|0|0|0|0.0056|0.000152|0.0056|0.000152|0.002743|0.000074|-0.002971|-0.000081|-0.001543|-0.000042|36.885714|0.01|0.0056|0.000152|0.56|14|0.0022|153.114429|0||0||||||||14|0||||
T|FTSR|202609|CGNG|ODD|1000|MXXNN|10|18175.67|491|0|0|491|0|0|0|491|0|0|0|0|0.000525|0.000014|0.000525|0.000014|-0.002|-0.000054|-0.004525|-0.000122|0.000627|0.000017|37.019919|0.010794|0.000525|0.000014|0.048679|491|0.005134|165.766475|0||0||||||||491|0||||
T|FTSR|202609|CGNG|ODD|250|MXXNN|6|3011.57|82|0|0|82|0|0|0|82|0|0|0|0|-0.004146|-0.000113|-0.004146|-0.000113|-0.005854|-0.000159|-0.000976|-0.000027|-0.002439|-0.000066|36.732561|0.012195|-0.004146|-0.000113|-0.34|82|0.008171|159.647329|0||0||||||||82|0||||
T|FTSR|202609|CGNG|ROUND|1000|MXXNN|2|7878.38|214|0|0|214|0|0|0|214|0|0|0|0|0|0|0.00472|0.000128|-0.00528|-0.000143|0.032243|0.000876|0.075047|0.002038|36.82486|0.02|0|0|0|214|0.01|98.331192|0||0||||||||214|0||||
T|FTSR|202609|CGNG|ROUND|10000|MXXNN|1|11291.28|308|0|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001091|36.655|0.01|0|0|0|308|0.005|179.626649|0||0||||||||308|0||||
T|FTSR|202609|CGNG|ROUND|20000|MXXNN|1|29955.84|807|0|0|807|0|0|0|807|0|0|0|0|0|0|0|0|0.02|0.000539|0.02|0.000539|0.02|0.000539|37.115|0.01|0|0|0|807|0.005|112.912|0||0||||||||807|0||||
T|FTSR|202609|CGNG|ROUND|5000|MXXNN|2|14996.9|411|0|0|411|0|0|0|411|0|0|0|0|-0.00455|-0.000125|-0.00455|-0.000125|-0.00455|-0.000125|-0.02455|-0.000673|0.03365|0.000922|36.488358|0.01|-0.00455|-0.000125|-0.454988|411|0.007275|148.987345|0||0||||||||411|0||||
T|FTSR|202609|CGNX|ODD|0|MXXNN|4|469.91|8|0|0|8|0|0|0|8|0|0|0|0|0.011125|0.000189|0.011125|0.000189|-0.020125|-0.000343|-0.055125|-0.000939|-0.201375|-0.003429|58.724375|0.07375|0.011125|0.000189|0.150847|8|0.031313|146.49475|0||0||||||||8|0||||
T|FTSR|202609|CGNX|ODD|1000|MXXNN|1|1528.8|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|-0.01|-0.00017|0.01|0.00017|0.12|0.002042|58.76|0.08|0|0|0|26|0.04|86.38|0||0||||||||26|0||||
T|FTSR|202609|CGNX|ODD|250|MXXNN|4|1809.3|30|0|0|30|0|0|0|30|0|0|0|0|0.042593|0.000706|0.042593|0.000706|0.078593|0.001303|0.11326|0.001878|-0.018407|-0.000305|60.313333|0.125333|0.042593|0.000706|0.33984|30|0.04137|147.6003|0||0||||||||30|0||||
T|FTSR|202609|CGNX|ROUND|10000|MXXNN|1|18111|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.04|0.000663|0.04|0.000663|0.01|0.000166|60.355|0.03|0|0|0|300|0.015|196.193|0||0||||||||300|0||||
T|FTSR|202609|CGSD|FRACT|0|MXXNN|1|7.53|0.294|0|0.294|0|0|0|0|0.294|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.605|0.01|0|0|0|0.294|0.005|187.864|0||0||||||||0.294|0||||
T|FTSR|202609|CGSD|ODD|0|MXXNN|2|279.34|11|0|0|11|0|0|0|11|0|0|0|0|0.000109|0.000004|0.000109|0.000004|0.000109|0.000004|-0.004436|-0.000175|-0.008982|-0.000354|25.399545|0.01|0.000109|0.000004|0.010909|11|0.004945|129.805909|0||0||||||||11|0||||
T|FTSR|202609|CGSD|ODD|1000|MXXNN|6|10841.42|425|0|0|425|0|0|0|425|0|0|0|0|0.00392|0.000154|0.00392|0.000154|0.00392|0.000154|0.00392|0.000154|0.007073|0.000277|25.510341|0.01|0.00392|0.000154|0.392|425|0.00304|204.054659|0||0||||||||425|0||||
T|FTSR|202609|CGSD|ODD|250|MXXNN|5|2883.8|113|0|0|113|0|0|0|113|0|0|0|0|-0.001173|-0.000046|-0.001173|-0.000046|-0.001173|-0.000046|-0.001173|-0.000046|-0.001173|-0.000046|25.519602|0.01|-0.001173|-0.000046|-0.117345|87|0.007256|156.733954|26|168.817|0||||||||113|0||||
T|FTSR|202609|CGSD|ROUND|1000|MXXNN|7|23630.05|929|0|0|929|0|0|0|929|0|0|0|0|0.001879|0.000074|0.001879|0.000074|0.001879|0.000074|0.001879|0.000074|0.001879|0.000074|25.433988|0.01|0.001879|0.000074|0.187879|820|0.0046|153.770368|109|131.588569|0||||||||929|0||||
T|FTSR|202609|CGSD|ROUND|10000|MXXNN|32|462802.48|18096|0|0|18096|0|0|0|18096|0|0|0|0|0.000207|0.000008|0.000207|0.000008|0.000207|0.000008|0.000751|0.000029|0.000751|0.000029|25.570113|0.01|0.000207|0.000008|0.020655|17522|0.005057|280.951505|574|165.657|0||||||||18096|0||||
T|FTSR|202609|CGSD|ROUND|20000|MXXNN|31|938666.79|36681|0|0|36681|0|0|0|36681|0|0|0|0|0.000636|0.000025|0.000636|0.000025|0.000636|0.000025|0.000636|0.000025|0.000636|0.000025|25.585|0.01|0.000636|0.000025|0.063645|36681|0.004682|303.32858|0||0||||||||36681|0||||
T|FTSR|202609|CGSD|ROUND|5000|MXXNN|14|108425.72|4247|0|0|4247|0|0|0|4247|0|0|0|0|0.001121|0.000044|0.001121|0.000044|0.001121|0.000044|0.001121|0.000044|0.001121|0.000044|25.526432|0.01|0.001121|0.000044|0.11207|4247|0.00444|255.310007|0||0||||||||4247|0||||
T|FTSR|202609|CGSD|ROUND|50000|MXXNN|12|926476.53|36232|0|0|36232|0|0|0|36232|0|0|0|0|0.001439|0.000056|0.001439|0.000056|0.001439|0.000056|0.001439|0.000056|0.001439|0.000056|25.566223|0.01|0.001439|0.000056|0.143865|36232|0.004281|288.505199|0||0||||||||36232|0||||
T|FTSR|202609|CGUS|ODD|0|MXXNN|1|221.65|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000451|44.335|0.01|0|0|0|5|0.005|155.033|0||0||||||||5|0||||
T|FTSR|202609|CGUS|ODD|1000|MXXNN|6|16668.47|375|0|0|375|0|0|0|375|0|0|0|0|-0.003467|-0.000078|-0.003467|-0.000078|-0.01008|-0.000227|-0.0088|-0.000198|0.002453|0.000055|44.45276|0.01|-0.00048|-0.000011|-0.048|319|0.00616|148.640188|56|140.185|0||||||||375|0||||
T|FTSR|202609|CGUS|ODD|250|MXXNN|4|2279.01|51|0|0|51|0|0|0|51|0|0|0|0|-0.000051|-0.000001|-0.000051|-0.000001|0.005047|0.000113|-0.005149|-0.000115|-0.009855|-0.000221|44.691471|0.01|-0.000051|-0.000001|-0.005098|51|0.005025|151.228941|0||0||||||||51|0||||
T|FTSR|202609|CGUS|ROUND|1000|MXXNN|1|4502|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000444|0.02|0.000444|45.025|0.01|0|0|0|100|0.005|98.987|0||0||||||||100|0||||
T|FTSR|202609|CGUS|ROUND|10000|MXXNN|3|36586.6|820|0|0|820|0|0|0|820|0|0|0|0|0.006118|0.000137|-0.000126|-0.000003|-0.000126|-0.000003|-0.000126|-0.000003|0.020899|0.000468|44.612805|0.01|0.006118|0.000137|0.611805|517|0.003079|149.358164|303|182.243|0||||||||820|0||||
T|FTSR|202609|CGUS|ROUND|20000|MXXNN|1|25497.99|567|0|0|567|0|0|0|567|0|0|0|0|0|0|0|0|0|0|0.02|0.000445|0.02|0.000445|44.965|0.01|0|0|0|567|0.005|103.248|0||0||||||||567|0||||
T|FTSR|202609|CGUS|ROUND|5000|MXXNN|1|9889.75|221|0|0|221|0|0|0|221|0|0|0|0|0|0|0|0|-0.02|-0.000447|-0.02|-0.000447|0.04|0.000894|44.745|0.01|0|0|0|221|0.005|181.789511|0||0||||||||221|0||||
T|FTSR|202609|CGUS|ROUND|50000|MXXNN|2|119552.28|2668|0|0|2668|0|0|0|2668|0|0|0|0|0.001893|0.000042|0.001893|0.000042|0.001893|0.000042|0.031855|0.000711|0.041668|0.00093|44.8047|0.01|0.001893|0.000042|0.189288|2668|0.004054|212.609239|0||0||||||||2668|0||||
T|FTSR|202609|CGXU|ODD|0|MXXNN|1|176.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0096|0.000272|-0.0104|-0.000295|0.0096|0.000272|0.0296|0.00084|0.0096|0.000272|35.245|0.01|0.0096|0.000272|0.96|5|0.0002|160.442|0||0||||||||5|0||||
T|FTSR|202609|CGXU|ODD|1000|MXXNN|1|1613.7|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001673|-0.04|-0.001115|35.865|0.01|0|0|0|45|0.005|174.975|0||0||||||||45|0||||
T|FTSR|202609|CGXU|ROUND|10000|MXXNN|1|11753.28|336|0|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000572|0.04|0.001144|34.975|0.01|0|0|0|336|0.005|148.413|0||0||||||||336|0||||
T|FTSR|202609|CGXU|ROUND|5000|MXXNN|3|20752.61|603|0|0|603|0|0|0|603|0|0|0|0|-0.003234|-0.000094|-0.003234|-0.000094|0.008939|0.00026|0.064262|0.001867|0.040182|0.001168|34.414519|0.01|-0.003234|-0.000094|-0.323383|603|0.006617|165.064844|0||0||||||||603|0||||
T|FTSR|202609|CHGX|FRACT|0|MXXNN|1|1.38|0.042|0|0.042|0|0|0|0|0.042|0|0|0|0|0|0|0|0|-0.01|-0.000304|-0.01|-0.000304|-0.01|-0.000304|32.855|0.03|0|0|0|0.042|0.015|147.055|0||0||||||||0.042|0||||
T|FTSR|202609|CHGX|ROUND|5000|MXXNN|1|6057.3|183|0|0|183|0|0|0|183|0|0|0|0|0.0098|0.000296|0.0098|0.000296|0.0098|0.000296|0.0098|0.000296|0.0098|0.000296|33.105|0.01|0.0098|0.000296|0.98|183|0.0001|98.248|0||0||||||||183|0||||
T|FTSR|202609|CHIQ|ODD|0|MXXNN|2|242.4|15|0|0|15|0|0|0|15|0|0|0|0|-0.037333|-0.002305|-0.037333|-0.002305|-0.057333|-0.00354|-0.057333|-0.00354|-0.057333|-0.00354|16.195|0.07|-0.037333|-0.002305|-0.533333|15|0.053667|594.010333|0||0||||||||15|0||||
T|FTSR|202609|CHIQ|ODD|1000|MXXNN|6|8194.98|507|0|0|507|0|0|0|507|0|0|0|0|0.022101|0.001365|0.022101|0.001365|0.005769|0.000356|0.005769|0.000356|0.007604|0.000469|16.196834|0.066331|0.025769|0.001591|0.388492|414|0.024837|550.798493|93|674.246|0||||||||507|0||||
T|FTSR|202609|CHIQ|ODD|250|MXXNN|13|7922.58|490|0|0|490|0|0|0|490|0|0|0|0|0.022928|0.001415|0.022928|0.001415|0.006438|0.000397|0.006438|0.000397|0.008132|0.000502|16.201837|0.066612|0.025581|0.001579|0.384032|323|0.031123|642.651486|167|581.382964|0||||||||490|0||||
T|FTSR|202609|CHIQ|ROUND|1000|MXXNN|21|63320.08|3908|0|0|3908|0|0|0|3908|0|0|0|0|0.023679|0.001459|0.023679|0.001459|0.009815|0.000605|0.009815|0.000605|0.015289|0.000942|16.230351|0.061479|0.027006|0.001664|0.439266|3166|0.021845|635.343687|652|594.875417|90|0.02|626.601||||||2349|1469||||
T|FTSR|202609|CHIQ|ROUND|10000|MXXNN|4|50903.96|3116|0|0|3116|0|0|0|3116|0|0|0|0|0.005183|0.000317|0.005183|0.000317|-0.006403|-0.000391|-0.006403|-0.000391|0.001691|0.000103|16.366082|0.059531|0.009785|0.000598|0.164361|3116|0.024873|572.968896|0||0||||||||894|2222||||
T|FTSR|202609|CHIQ|ROUND|20000|MXXNN|1|26308.48|1628|0|0|1628|0|0|0|1628|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000617|16.195|0.07|0|0|0|1628|0.035|477.929|0||0||||||||400|1228||||
T|FTSR|202609|CHIQ|ROUND|5000|MXXNN|5|37535.5|2321|0|0|2321|0|0|0|2321|0|0|0|0|0.007279|0.000449|0.007279|0.000449|-0.004845|-0.000299|-0.004845|-0.000299|0.003634|0.000224|16.201062|0.057876|0.01032|0.000637|0.178321|2321|0.023778|568.547147|0||0||||||||900|1421||||
T|FTSR|202609|CHKP|ROUND|10000|MXXNN|1|13294|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000903|-0.13|-0.000979|132.83|0.22|0|0|0|100|0.11|107.152|0||0||||||||100|0||||
T|FTSR|202609|CHPT|ROUND|250|MXXNN|1|769|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001303|0|0|0|0|-0.28|-0.036482|-0.01|-0.001303|7.675|0.03|0.01|0.001303|0.333333|100|0.01|174.777|0||0||||||||100|0||||
T|FTSR|202609|CHPY|ROUND|5000|MXXNN|2|15853.35|235|0|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0.015532|0.00023|-0.024681|-0.000366|0.113404|0.001681|67.454149|0.071277|0|0|0|235|0.035638|146.710617|0||0||||||||200|35||||
T|FTSR|202609|CHRD|ODD|1000|LNNNN|1|1504|10|0|0|10|0|0|0|0|0|10|0|0|0.06|0.000399|0.07|0.000466|0.1|0.000665|-0.11|-0.000732|0.09|0.000599|150.29||||||||||||||||||||1|0|0|23230.345894
T|FTSR|202609|CHRD|ODD|250|LNNNN|1|755|5|0|0|5|0|0|0|0|0|0|0|5|-0.11|-0.000729|-0.11|-0.000729|-0.02|-0.000133|-0.01|-0.000066|0.61|0.004043|150.875||||||||||||||||||||1|5|5|446051.742487
T|FTSR|202609|CHRD|ODD|250|MXXNN|1|735.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001292|-0.27|-0.001836|147.08|0.14|0|0|0|5|0.07|133.047|0||0||||||||5|0||||
T|FTSR|202609|CHRW|ODD|1000|MXXNN|2|2681.03|18|0|0|18|0|0|0|18|0|0|0|0|-0.106667|-0.000717|-0.106667|-0.000717|-0.106667|-0.000717|-0.096667|-0.00065|-0.848889|-0.005707|148.752778|0.386667|-0.106667|-0.000717|-0.275862|18|0.246667|149.446278|0||0||||||||18|0||||
T|FTSR|202609|CHRW|ODD|250|MXXNN|5|2565.11|17|0|0|17|0|0|0|17|0|0|0|0|-0.026471|-0.000176|-0.03|-0.000199|-0.051176|-0.000339|-0.024706|-0.000164|0.025882|0.000172|150.762941|0.251765|-0.026471|-0.000176|-0.10514|17|0.139118|128.248706|0||0||||||||17|0||||
T|FTSR|202609|CHTR|ODD|0|MXXNN|3|471.85|4|0|0|4|0|0|0|4|0|0|0|0|-0.105|-0.000891|-0.105|-0.000891|-0.105|-0.000891|-0.0175|-0.000148|-0.1125|-0.000954|117.9075|0.18|-0.105|-0.000891|-0.583333|4|0.1425|160.56275|0||0||||||||4|0||||
T|FTSR|202609|CHTR|ODD|250|MXXNN|1|814.74|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.36|-0.002653|-0.48|-0.003537|0.12|0.000884|135.695|0.19|0|0|0|6|0.095|107.251|0||0||||||||6|0||||
T|FTSR|202609|CHTR|ROUND|10000|LNYNN|1|11200|100|0|0|100|0|0|0|100|0|0|0|0|-1.61|-0.01448|-1.71|-0.01538|-1.76|-0.015829|-2.31|-0.020776|-2.74|-0.024644|111.185|1.65|-1.55|-0.013941|-0.939394|100|1.6|274.498113|0||0||||||||100|0|1|100|100|274.498113
T|FTSR|202609|CHTR|ROUND|10000|LYNNN|1|13519|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.34|-0.002517|-0.66|-0.004885|-0.3|-0.002221|135.095|0.19|0|0|0|100|0.095|101.633|0||0||||||||100|0||||
T|FTSR|202609|CHTR|ROUND|10000|MXXNN|2|25727|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.26|0.002022|0.765|0.00595|-0.09|-0.0007|128.57|0.13|0|0|0|200|0.065|73.647|0||0||||||||200|0||||
T|FTSR|202609|CHWY|ODD|0|MXXNN|1|81.88|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000479|0.0098|0.000479|-0.0102|-0.000498|0.0098|0.000479|0.4098|0.020015|20.475|0.01|0.0098|0.000479|0.98|4|0.0001|140.817|0||0||||||||4|0||||
T|FTSR|202609|CHYM|ROUND|50000|LNNNN|3|224655|7050|0|0|7050|0|0|0|0|2250|2400|2400|0|0.03|0.000942|0.03|0.000942|0.016596|0.000521|-0.002979|-0.000094|-0.237872|-0.007471|31.838404||||||||||||||||||||3|2599|2411|35066.433477
T|FTSR|202609|CHYM|ROUND|50000|MXXNN|1|72900|2250|0|0|2250|0|0|0|2250|0|0|0|0|0|0|0|0|0|0|0.16|0.004936|0.49|0.015116|32.415|0.03|0|0|0|2250|0.015|159.127|0||0||||||||500|1750||||
T|FTSR|202609|CI|FRACT|0|MXXNN|2|267.54|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0.05|0.000187|0.2|0.000747|0.14|0.000523|0.97|0.003622|267.805|0.53|0|0|0|1|0.265|127.446|0||0||||||||1|0||||
T|FTSR|202609|CI|ODD|1000|MXXNN|4|9004.31|32|0|0|32|0|0|0|32|0|0|0|0|0.064594|0.00023|0.096469|0.000343|0.109594|0.000389|0.283969|0.001009|1.072406|0.003811|281.387656|0.220938|0.064594|0.00023|0.292362|32|0.078172|125.818781|0||0||||||||32|0||||
T|FTSR|202609|CI|ODD|250|MXXNN|9|5576.9|20|0|0|20|0|0|0|20|0|0|0|0|0.01046|0.000038|0.00946|0.000034|-0.03654|-0.000131|-0.15404|-0.000553|0.21746|0.00078|278.7845|0.253|0.01046|0.000038|0.041344|20|0.12127|127.0001|0||0||||||||20|0||||
T|FTSR|202609|CIBR|ODD|1000|MXXNN|4|11753.35|119|0|0|119|0|0|0|119|0|0|0|0|0.022289|0.000226|0.025062|0.000254|-0.00082|-0.000008|-0.013929|-0.000141|-0.057123|-0.000578|98.812101|0.14|0.024306|0.000246|0.173613|119|0.057847|251.336471|0||0||||||||119|0||||
T|FTSR|202609|CIBR|ODD|250|MXXNN|1|506.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.01|-0.000099|-0.03|-0.000296|0.27|0.00266|0.43|0.004236|101.5|0.22|0|0|0|5|0.11|729.648|0||0||||||||5|0||||
T|FTSR|202609|CIBR|ODD|5000|MXXNN|1|5125.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.17|0.001657|0.11|0.001072|-0.08|-0.00078|102.57|0.12|0|0|0|50|0.06|176.259|0||0||||||||50|0||||
T|FTSR|202609|CIBR|ROUND|20000|MXXNN|1|21032.83|203|0|0|203|0|0|0|203|0|0|0|0|-0.09|-0.000869|-0.1|-0.000966|-0.09|-0.000869|-0.13|-0.001255|-0.16|-0.001545|103.565|0.09|-0.09|-0.000869|-1|203|0.09|232.016|0||0||||||||203|0||||
T|FTSR|202609|CIEN|ODD|1000|MXXNN|2|6278.12|17|0|0|17|0|0|0|17|0|0|0|0|0.238094|0.000645|0.238094|0.000645|0.6828|0.001849|0.275741|0.000747|0.528094|0.00143|369.185|0.473529|0.238094|0.000645|0.502807|17|0.117718|247.889176|0||0||||||||17|0||||
T|FTSR|202609|CIEN|ODD|250|MXXNN|2|689.05|2|0|0|2|0|0|0|2|0|0|0|0|-0.12|-0.000348|-0.07|-0.000203|-0.055|-0.000159|-0.055|-0.000159|1.19|0.003451|344.8425|0.635|-0.12|-0.000348|-0.188976|2|0.3775|155.612|0||0||||||||2|0||||
T|FTSR|202609|CIEN|ROUND|20000|MXXNN|5|158222.8|460|0|0|460|0|0|0|460|0|0|0|0|-0.026087|-0.000076|-0.05|-0.000145|-0.147391|-0.000428|0.242174|0.000704|0.926087|0.002692|344.067391|0.570435|-0.026087|-0.000076|-0.045732|460|0.298261|150.030478|0||0||||||||320|140||||
T|FTSR|202609|CIEN|ROUND|50000|LNNNN|1|80270|230|0|0|230|0|230|0|0|0|0|0|0|0.11|0.000315|0.11|0.000315|0.67|0.001916|4.56|0.013041|1.12|0.003203|349.665||||||||||||||||||||1|1|1|0.196147
T|FTSR|202609|CIFR|ROUND|5000|LNNNN|1|5950.35|315|0|0|315|0|0|0|0|315|0|0|0|-0.01|-0.000529|-0.01|-0.000529|-0.01|-0.000529|-0.01|-0.000529|0.03|0.001587|18.9||||||||||||||||||||1|315|315|5084.216748
T|FTSR|202609|CIFR|ROUND|5000|MXXNN|3|17642.84|954|0|0|954|0|0|0|954|0|0|0|0|0|0|0.009874|0.000534|0.083606|0.00452|0.180252|0.009744|0.12696|0.006863|18.498543|0.023417|0.026834|0.001451|1.145927|634|0.007524|138.984041|0||320|0.02|182.318||||||920|34||||
T|FTSR|202609|CIMP|ODD|1000|LNNNN|1|1880.25|75|0|0|23|0|0|0|0|0|0|0|23|-0.16|-0.006362|-0.16|-0.006362|-0.16|-0.006362|-0.16|-0.006362|-0.16|-0.006362|25.15||||||||||||||||||||1|51|51|1776085.033435
T|FTSR|202609|CIMP|ODD|1000|MXXNN|1|1262.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.17|0.16|0|0|0|50|0.08|125.444|0||0||||||||50|0||||
T|FTSR|202609|CIMP|ODD|250|MXXNN|1|677.7|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.025|0.15|0|0|0|27|0.075|173.612|0||0||||||||27|0||||
T|FTSR|202609|CIMP|ROUND|1000|MXXNN|1|2518|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.065|0.23|0|0|0|100|0.115|211.982|0||0||||||||100|0||||
T|FTSR|202609|CIMP|ROUND|10000|MXXNN|2|24990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.005|0.03|0|0|0|1000|0.015|184.7285|0||0||||||||1000|0||||
T|FTSR|202609|CINF|FRACT|0|MXXNN|1|122.69|0.704|0|0.704|0|0|0|0|0.704|0|0|0|0|0|0|0|0|-0.01|-0.000057|-0.01|-0.000057|-0.69|-0.003955|174.455|0.35|0|0|0|0.704|0.175|147.973|0||0||||||||0.704|0||||
T|FTSR|202609|CINF|ODD|1000|MXXNN|3|10587.55|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0.000952|0.000006|-0.01|-0.00006|-0.404286|-0.002409|167.804048|0.744603|0|0|0|63|0.372302|100.920032|0||0||||||||63|0||||
T|FTSR|202609|CINF|ODD|10000|MXXNN|2|25167.92|146|0|0|146|0|0|0|146|0|0|0|0|-0.053425|-0.00031|-0.053425|-0.00031|-0.057534|-0.000333|0.021644|0.000125|-0.102192|-0.000592|172.548151|0.330274|-0.053425|-0.00031|-0.161759|146|0.191849|96.307082|0||0||||||||146|0||||
T|FTSR|202609|CINF|ROUND|10000|LYNNN|1|17115|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.03|0.000175|0.14|0.000818|0.14|0.000818|0.14|0.000818|171.225|0.15|0|0|0|100|0.075|158.815|0||0||||||||100|0||||
T|FTSR|202609|CINF|ROUND|10000|MXXNN|1|19830.33|117|0|0|117|0|0|0|117|0|0|0|0|0.0498|0.000294|0.0498|0.000294|0.1598|0.000943|0.2098|0.001238|0.3298|0.001946|169.515|0.05|0.0498|0.000294|0.996|117|0.0001|96.297|0||0||||||||117|0||||
T|FTSR|202609|CINF|ROUND|20000|MXXNN|1|23210.15|145|0|0|145|0|0|0|145|0|0|0|0|-0.11|-0.000687|-0.11|-0.000687|-0.09|-0.000562|-0.15|-0.000937|-0.53|-0.00331|160.125|0.11|-0.11|-0.000687|-1|145|0.11|81.64|0||0||||||||100|45||||
T|FTSR|202609|CINF|ROUND|50000|MXXNN|3|244110.9|1410|0|0|1410|0|0|0|1410|0|0|0|0|-0.024972|-0.000144|-0.024972|-0.000144|-0.024972|-0.000144|0.087652|0.000506|-0.183979|-0.001062|173.216667|0.176738|-0.024972|-0.000144|-0.141292|1410|0.100855|77.791043|0||0||||||||750|660||||
T|FTSR|202609|CL|ODD|1000|MXXNN|12|27581.84|313|0|0|313|0|0|0|313|0|0|0|0|-0.005525|-0.000063|0.001631|0.000019|0.007638|0.000087|-0.010988|-0.000125|-0.034854|-0.000396|88.114265|0.026166|-0.005525|-0.000063|-0.21116|313|0.015846|117.749115|0||0||||||||313|0||||
T|FTSR|202609|CL|ODD|250|MXXNN|8|4126.41|47|0|0|47|0|0|0|47|0|0|0|0|-0.001953|-0.000022|-0.000038|0|-0.021528|-0.000245|-0.007698|-0.000088|0.064004|0.000729|87.794255|0.025957|-0.001953|-0.000022|-0.075246|47|0.013955|152.00583|0||0||||||||47|0||||
T|FTSR|202609|CL|ODD|5000|MXXNN|1|8386.6|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0.01|0.000113|0|0|0.11|0.001246|0.19|0.002152|88.275|0.01|0|0|0|95|0.005|158.778|0||0||||||||95|0||||
T|FTSR|202609|CL|ROUND|10000|MXXNN|1|15270.62|178|0|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000699|-0.05|-0.000583|85.785|0.01|0|0|0|178|0.005|137.58|0||0||||||||100|78||||
T|FTSR|202609|CL|ROUND|50000|MXXNN|1|52189.65|577|0|0|577|0|0|0|577|0|0|0|0|0|0|0|0|0|0|0.04|0.000442|0.31|0.003428|90.44|0.02|0|0|0|577|0.01|144.668|0||0||||||||400|177||||
T|FTSR|202609|CLBK|ROUND|10000|MXXNN|1|11690|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001712|11.685|0.01|0|0|0|1000|0.005|135.561|0||0||||||||1000|0||||
T|FTSR|202609|CLF|ODD|0|MXXNN|1|194.25|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.955|0.01|0|0|0|15|0.005|75.874|0||0||||||||15|0||||
T|FTSR|202609|CLF|ROUND|1000|MXXNN|1|1166.55|105|0|0|105|0|0|0|105|0|0|0|0|0.0098|0.000882|0.0098|0.000882|0.0098|0.000882|0.0098|0.000882|-0.0302|-0.002717|11.115|0.01|0.0098|0.000882|0.98|105|0.0001|150.041|0||0||||||||105|0||||
T|FTSR|202609|CLF|ROUND|200000|MXXNN|3|689400|60000|0|0|60000|0|0|0|40000|0|0|20000|0|0.010613|0.000924|0.010613|0.000924|0.003947|0.000343|-0.00272|-0.000237|0.03728|0.003244|11.491667|0.01|0.03728|0.003244|3.728007|1654|0.004982|128.314511|2874|121.243313|55472|0.014902|79691.584502||||||11200|535||||
T|FTSR|202609|CLF|ROUND|5000|LYNNN|1|6130|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001632|0.12|0.009792|12.255|0.01|0|0|0|500|0.005|109.153|0||0||||||||500|0||||
T|FTSR|202609|CLF|ROUND|50000|MXXNN|3|365600|30000|0|0|30000|0|0|0|10000|0|0|20000|0|0.006829|0.00056|0.006829|0.00056|0.013496|0.001108|0.013496|0.001108|-0.013171|-0.001081|12.185|0.01|0.000163|0.000013|0.016267|20000|0.0105|51315.589|3756|122.240017|6244|0.01|120.834||||||25200|0||||
T|FTSR|202609|CLM|FRACT|0|MXXNN|2|9.24|1.432|0|1.432|0|0|0|0|1.432|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.455|0.01|0|0|0|1.432|0.005|120.2095|0||0||||||||1.432|0||||
T|FTSR|202609|CLM|ROUND|1000|MXXNN|2|6320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0049|0.000776|0.0049|0.000776|0.0049|0.000776|0.0049|0.000776|-0.0001|-0.000016|6.315|0.01|0.0049|0.000776|0.49|1000|0.00255|153.5|0||0||||||||1000|0||||
T|FTSR|202609|CLM|ROUND|10000|LNNNN|1|13180|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.001516|0.01|0.001516|0.01|0.001516|0.01|0.001516|0.01|0.001516|6.595||||||||||||||||||||1|2000|0|316229.020448
T|FTSR|202609|CLM|ROUND|10000|MXXNN|3|39800|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.000667|0.000101|0.000667|0.000101|0.000667|0.000101|0.000667|0.000101|0.000667|0.000101|6.628333|0.01|0.000667|0.000101|0.066667|6000|0.004667|146.79|0||0||||||||6000|0||||
T|FTSR|202609|CLM|ROUND|250|MXXNN|1|706.2|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.605|0.01|0|0|0|107|0.005|86.625|0||0||||||||107|0||||
T|FTSR|202609|CLM|ROUND|5000|MXXNN|14|94271.55|14499|0|0|14499|0|0|0|14499|0|0|0|0|-0.000939|-0.000144|-0.000939|-0.000144|-0.000939|-0.000144|0.00182|0.00028|0.003199|0.000492|6.498422|0.01|-0.000939|-0.000144|-0.093877|14499|0.005469|134.239847|0||0||||||||14499|0||||
T|FTSR|202609|CLMT|ROUND|5000|LNNNN|1|5790|100|0|0|100|0|0|0|0|0|0|0|100|0.06|0.001036|0.15|0.002589|0.18|0.003107|-0.15|-0.002589|-0.24|-0.004143|57.935||||||||||||||||||||1|0|0|867683.519
T|FTSR|202609|CLOX|ROUND|1000|MXXNN|1|3837|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.575|0.01|0|0|0|150|0.005|180.03|0||0||||||||150|0||||
T|FTSR|202609|CLPT|ROUND|20000|MXXNN|1|24080|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.06|-0.004971|-0.06|-0.004971|0.04|0.003314|0.06|0.004971|-0.1|-0.008285|12.07|0.06|-0.06|-0.004971|-1|2000|0.06|184.554|0||0||||||||300|1700||||
T|FTSR|202609|CLS|ODD|1000|MXXNN|2|3148.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.14|-0.000444|-0.272|-0.000863|-0.624|-0.001979|-1.593|-0.005053|-2.137|-0.006779|315.252|0.764|-0.14|-0.000444|-0.183246|10|0.452|135.4756|0||0||||||||10|0||||
T|FTSR|202609|CLS|ODD|250|MXXNN|4|2721.97|8|0|0|8|0|0|0|8|0|0|0|0|-0.03755|-0.00011|-0.03755|-0.00011|-0.1938|-0.000569|-0.83755|-0.00246|-1.98255|-0.005823|340.48|0.4675|-0.0388|-0.000114|-0.082995|8|0.25315|203.720375|0||0||||||||8|0||||
T|FTSR|202609|CLSE|ODD|0|MXXNN|1|137.64|4|0|0|4|0|0|0|0|4|0|0|0|0.01|0.000291|0.01|0.000291|0.01|0.000291|0.01|0.000291|-0.04|-0.001162|34.415|0.01|0.01|0.000291|1|0|||4|1133.99|0||||||||4|0||||
T|FTSR|202609|CLSE|ODD|1000|MXXNN|9|23763.5|696|0|0|696|0|0|0|696|0|0|0|0|0.000883|0.000026|0.000883|0.000026|-0.001387|-0.000041|-0.002738|-0.00008|-0.014979|-0.000439|34.136925|0.015517|0.000883|0.000026|0.056907|696|0.007317|548.349529|0||0||||||||696|0||||
T|FTSR|202609|CLSE|ROUND|1000|MXXNN|9|39767.09|1167|0|0|1167|0|0|0|1167|0|0|0|0|0.000632|0.000019|0.000632|0.000019|-0.003969|-0.000116|-0.005597|-0.000164|-0.014072|-0.000413|34.071341|0.01|0.000632|0.000019|0.063239|1167|0.004684|515.223608|0||0||||||||1167|0||||
T|FTSR|202609|CLSE|ROUND|10000|MXXNN|11|147777.42|4336|0|0|4336|0|0|0|4336|0|0|0|0|0.001333|0.000039|0.001333|0.000039|-0.003635|-0.000107|-0.009387|-0.000275|-0.024414|-0.000716|34.07566|0.011697|0.001333|0.000039|0.113935|4336|0.005182|711.710102|0||0||||||||4336|0||||
T|FTSR|202609|CLSE|ROUND|20000|MXXNN|9|257438.64|7555|0|0|7555|0|0|0|7555|0|0|0|0|-0.000715|-0.000021|-0.000715|-0.000021|-0.004364|-0.000128|-0.014465|-0.000425|-0.015365|-0.000451|34.070267|0.01|-0.000715|-0.000021|-0.071502|7555|0.005358|610.514313|0||0||||||||7555|0||||
T|FTSR|202609|CLSE|ROUND|5000|MXXNN|24|165152.64|4849|0|0|4849|0|0|0|4849|0|0|0|0|0.000496|0.000015|0.000496|0.000015|-0.003868|-0.000114|-0.012377|-0.000363|-0.016837|-0.000494|34.054745|0.01107|0.00001|0|0.000861|4849|0.00553|556.331886|0||0||||||||4686|163||||
T|FTSR|202609|CLSE|ROUND|50000|MXXNN|4|429724.68|12586|0|0|12586|0|0|0|12586|0|0|0|0|0.001304|0.000038|0.001304|0.000038|0.001304|0.000038|-0.011172|-0.000327|-0.001177|-0.000034|34.13557|0.015001|-0.000694|-0.00002|-0.046242|12586|0.007847|439.01904|0||0||||||||6514|6072||||
T|FTSR|202609|CLSK|ROUND|20000|MXXNN|1|44236.5|3830|0|0|3830|0|0|0|3830|0|0|0|0|0|0|0|0|0|0|0.03|0.0026|-0.11|-0.009532|11.54|0.02|0|0|0|3830|0.01|162.204|0||0||||||||3500|330||||
T|FTSR|202609|CLSK|ROUND|50000|MXXNN|1|50670.9|3830|0|0|3830|0|0|0|3830|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004533|13.235|0.01|0|0|0|3830|0.005|160.395|0||0||||||||3830|0||||
T|FTSR|202609|CLX|ODD|1000|LNNNN|1|1605.5|19|0|0|19|0|0|0|0|19|0|0|0|0.05|0.000592|0.05|0.000592|0.02|0.000237|0.11|0.001301|1.09|0.012895|84.53||||||||||||||||||||1|0|0|1995.122182
T|FTSR|202609|CLX|ODD|1000|MXXNN|1|4482.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.43|0.0048|1.01|0.011275|89.575|0.15|0|0|0|50|0.075|157.514|0||0||||||||50|0||||
T|FTSR|202609|CLX|ODD|250|LYNNN|1|571.9|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00049|-0.52|-0.006368|81.66|0.08|0|0|0|7|0.04|125.389|0||0||||||||7|0||||
T|FTSR|202609|CLX|ODD|250|MXXNN|1|573.3|7|0|0|7|0|0|0|7|0|0|0|0|0.0498|0.000608|0.0698|0.000853|0.0298|0.000364|-0.0302|-0.000369|-0.1102|-0.001346|81.875|0.05|0.0498|0.000608|0.996|7|0.0001|139.423|0||0||||||||7|0||||
T|FTSR|202609|CLX|ROUND|20000|MXXNN|2|61427|665|0|0|665|0|0|0|665|0|0|0|0|-0.090977|-0.000985|-0.090977|-0.000985|-0.026842|-0.000291|0.070451|0.000763|0.197368|0.002138|92.32594|0.090977|-0.090977|-0.000985|-1|665|0.090977|127.732429|0||0||||||||600|65||||
T|FTSR|202609|CLX|ROUND|5000|LNNNN|1|8150|100|0|0|100|0|0|0|0|0|0|0|100|0.04|0.000491|0.04|0.000491|-0.11|-0.001351|-0.37|-0.004543|-0.06|-0.000737|81.45||||||||||||||||||||1|3|0|446184.052063
T|FTSR|202609|CMC|ODD|1000|MXXNN|1|1200.61|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.02|-0.000317|-0.07|-0.00111|0.23|0.003647|63.065|0.25|0|0|0|19|0.125|150.793|0||0||||||||19|0||||
T|FTSR|202609|CMC|ODD|250|MXXNN|1|270.56|4|0|0|4|0|0|0|4|0|0|0|0|-0.17|-0.00251|-0.17|-0.00251|-0.17|-0.00251|-0.17|-0.00251|-0.17|-0.00251|67.725|0.17|-0.17|-0.00251|-1|4|0.17|139.193|0||0||||||||4|0||||
T|FTSR|202609|CMCSA|FRACT|0|MXXNN|3|21.66|0.966|0|0.966|0|0|0|0|0.966|0|0|0|0|0|0|0|0|-0.017847|-0.000796|-0.040373|-0.0018|-0.021822|-0.000973|22.428975|0.01|0.002153|0.000096|0.215321|0.862|0.005|157.564169|0||0.104|0.005|162.443||||||0.966|0||||
T|FTSR|202609|CMCSA|ODD|0|MXXNN|2|212.55|9|0|0|9|0|0|0|9|0|0|0|0|0|0|-0.013333|-0.000564|0.013333|0.000564|0|0|-0.046667|-0.001976|23.621667|0.01|0|0|0|9|0.005|135.480667|0||0||||||||9|0||||
T|FTSR|202609|CMCSA|ODD|1000|LNNNN|1|1017|45|0|0|45|0|0|0|45|0|0|0|0|0.01|0.000442|0.03|0.001327|-0.07|-0.003097|-0.07|-0.003097|-0.11|-0.004866|22.605||||||||||||||||||||1|45|0|152.538087
T|FTSR|202609|CMCSA|ODD|1000|MXXNN|2|3398.53|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0.012|0.000547|0.024|0.001095|0.016|0.00073|21.921|0.01|0|0|0|155|0.005|141.9054|0||0||||||||155|0||||
T|FTSR|202609|CMCSA|ODD|250|MXXNN|7|4123.67|168|0|0|168|0|0|0|168|0|0|0|0|-0.004119|-0.000168|-0.004119|-0.000168|-0.012452|-0.000507|-0.021857|-0.000891|-0.039595|-0.001613|24.544643|0.01|-0.004119|-0.000168|-0.411905|168|0.00706|129.389887|0||0||||||||168|0||||
T|FTSR|202609|CMCSA|ROUND|1000|MXXNN|6|21523.57|876|0|0|876|0|0|0|876|0|0|0|0|-0.002489|-0.000101|-0.002489|-0.000101|-0.008356|-0.00034|0.0029|0.000118|-0.017283|-0.000703|24.573311|0.01|-0.002489|-0.000101|-0.248858|876|0.006244|122.346734|0||0||||||||876|0||||
T|FTSR|202609|CMCSA|ROUND|10000|MXXNN|1|10028.32|466|0|0|466|0|0|0|466|0|0|0|0|-0.01|-0.000465|-0.01|-0.000465|0.01|0.000465|0.01|0.000465|0.03|0.001394|21.525|0.01|-0.01|-0.000465|-1|466|0.01|156.814|0||0||||||||466|0||||
T|FTSR|202609|CMCSA|ROUND|5000|MXXNN|2|13678|600|0|0|600|0|0|0|600|0|0|0|0|0.0098|0.00043|0.0098|0.00043|-0.003533|-0.000155|-0.003533|-0.000155|0.016467|0.000722|22.801667|0.01|0.0098|0.00043|0.98|600|0.0001|102.405|0||0||||||||600|0||||
T|FTSR|202609|CMDY|ODD|0|MXXNN|1|130.44|2|0|0|2|0|0|0|2|0|0|0|0|0.0998|0.001531|0.0998|0.001531|0.0998|0.001531|0.0998|0.001531|0.0598|0.000918|65.17|0.1|0.0998|0.001531|0.998|2|0.0001|179.94|0||0||||||||2|0||||
T|FTSR|202609|CMDY|ODD|1000|MXXNN|6|10569.5|163|0|0|163|0|0|0|163|0|0|0|0|0.038591|0.000595|0.038591|0.000595|0.048714|0.000751|0.050064|0.000772|-0.022574|-0.000348|64.841288|0.071288|0.038591|0.000595|0.541343|148|0.018005|451.152649|15|143.153|0||||||||163|0||||
T|FTSR|202609|CMDY|ODD|250|MXXNN|2|1271.26|20|0|0|20|0|0|0|20|0|0|0|0|0.05668|0.000892|0.05668|0.000892|0.06368|0.001002|0.08068|0.001269|0.04768|0.00075|63.553|0.097|0.05668|0.000892|0.58433|20|0.02016|489.208|0||0||||||||20|0||||
T|FTSR|202609|CMDY|ODD|5000|MXXNN|2|10877.38|169|0|0|169|0|0|0|169|0|0|0|0|-0.09|-0.001398|-0.09|-0.001398|-0.084911|-0.001319|-0.074734|-0.001161|-0.075799|-0.001178|64.364852|0.094911|-0.094911|-0.001475|-1|169|0.094911|726.605367|0||0||||||||169|0||||
T|FTSR|202609|CME|FRACT|0|MXXNN|1|132.53|0.491|0|0.491|0|0|0|0|0.491|0|0|0|0|0|0|0|0|0.45|0.001667|0.82|0.003037|0.94|0.003482|269.97|0.12|0|0|0|0.491|0.06|191.855|0||0||||||||0.491|0||||
T|FTSR|202609|CME|ODD|1000|MXXNN|3|7694.64|28|0|0|28|0|0|0|28|0|0|0|0|0.115564|0.00042|0.115564|0.00042|0.115564|0.00042|0.030921|0.000112|0.39235|0.001427|274.912143|0.207143|0.115564|0.00042|0.557897|28|0.045789|106.446393|0||0||||||||28|0||||
T|FTSR|202609|CME|ODD|250|MXXNN|3|2210.33|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0.0025|0.000009|0.02375|0.000086|-0.03875|-0.00014|-0.15875|-0.000574|276.36875|0.155|-0.0425|-0.000154|-0.274194|8|0.09875|162.380375|0||0||||||||8|0||||
T|FTSR|202609|CME|ODD|5000|MXXNN|2|10561.29|40|0|0|40|0|0|0|40|0|0|0|0|-0.000095|0|-0.000095|0|0.180405|0.000683|0.032905|0.000125|-0.377595|-0.00143|264.0215|0.2305|-0.000095|0|-0.000412|40|0.115298|134.53495|0||0||||||||40|0||||
T|FTSR|202609|CMG|ODD|0|MXXNN|3|418.32|12|0|0|12|0|0|0|12|0|0|0|0|-0.003|-0.000086|-0.003|-0.000086|-0.046333|-0.001329|0.003667|0.000105|0.010333|0.000296|34.858333|0.006667|-0.003|-0.000086|-0.45|12|0.004833|162.5895|0||0||||||||12|0||||
T|FTSR|202609|CMG|ODD|1000|MXXNN|1|1821.6|48|0|0|48|0|0|0|48|0|0|0|0|0.0098|0.000258|0.0098|0.000258|0.0098|0.000258|0.0098|0.000258|-0.1902|-0.005011|37.955|0.01|0.0098|0.000258|0.98|48|0.0001|151.294|0||0||||||||48|0||||
T|FTSR|202609|CMG|ODD|250|MXXNN|3|1424.29|44|0|0|44|0|0|0|44|0|0|0|0|0.005123|0.000158|0.005123|0.000158|0.01285|0.000397|0.013759|0.000425|0.052395|0.001619|32.37|0.01|0.005123|0.000158|0.512273|44|0.002439|134.727727|0||0||||||||44|0||||
T|FTSR|202609|CMG|ROUND|1000|MXXNN|1|3182|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000628|31.825|0.01|0|0|0|100|0.005|160.827|0||0||||||||100|0||||
T|FTSR|202609|CMG|ROUND|5000|MXXNN|1|9531|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002518|-0.06|-0.001889|31.765|0.01|0|0|0|300|0.005|189.177|0||0||||||||300|0||||
T|FTSR|202609|CMI|ODD|1000|MXXNN|8|14410.8|27|0|0|27|0|0|0|27|0|0|0|0|-0.217037|-0.000407|-0.218148|-0.000409|-0.233704|-0.000438|-0.904074|-0.001694|-1.090741|-0.002044|533.747963|0.535185|-0.217037|-0.000407|-0.405536|27|0.376111|124.773963|0||0||||||||27|0||||
T|FTSR|202609|CMI|ODD|250|MXXNN|3|1621.43|3|0|0|3|0|0|0|3|0|0|0|0|-0.293333|-0.000543|-0.293333|-0.000543|-0.286667|-0.00053|-0.35|-0.000648|-0.58|-0.001073|540.45|0.653333|-0.293333|-0.000543|-0.44898|3|0.473333|141.244|0||0||||||||3|0||||
T|FTSR|202609|CMI|ODD|5000|MXXNN|1|5560.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000162|-0.03|-0.000054|556.4|0.78|0|0|0|10|0.39|165.435|0||0||||||||10|0||||
T|FTSR|202609|CMI|ROUND|20000|MXXNN|1|21994.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.72|0.001309|-0.86|-0.001563|550.24|0.74|0|0|0|40|0.37|126.601|0||0||||||||40|0||||
T|FTSR|202609|CMS|FRACT|0|MXXNN|1|34.19|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.01|0.000146|-0.05|-0.000731|-0.13|-0.001901|68.395|0.03|0|0|0|0.5|0.015|141.719|0||0||||||||0.5|0||||
T|FTSR|202609|CMS|ODD|0|MXXNN|1|63.13|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|-0.05|-0.000792|-0.03|-0.000475|0.11|0.001742|63.135|0.01|-0.01|-0.000158|-1|1|0.01|144.606|0||0||||||||1|0||||
T|FTSR|202609|CMS|ODD|1000|MXXNN|6|9979.17|151|0|0|151|0|0|0|151|0|0|0|0|-0.00649|-0.000098|-0.003709|-0.000056|-0.026556|-0.000402|-0.082517|-0.001249|-0.062517|-0.000946|66.089272|0.020132|-0.00649|-0.000098|-0.322368|151|0.013311|145.952768|0||0||||||||151|0||||
T|FTSR|202609|CMS|ROUND|20000|MXXNN|1|31285|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.03|0.000479|0.02|0.00032|-0.04|-0.000639|62.58|0.02|0|0|0|500|0.01|100.861|0||0||||||||500|0||||
T|FTSR|202609|CNC|ODD|0|MXXNN|4|503.06|8|0|0|8|0|0|0|8|0|0|0|0|0.021175|0.000337|0.021175|0.000337|0.023675|0.000376|0.006175|0.000098|0.122425|0.001947|62.884375|0.05125|0.011175|0.000178|0.218049|8|0.020038|177.282875|0||0||||||||8|0||||
T|FTSR|202609|CNC|ODD|250|MXXNN|5|2467.9|38|0|0|38|0|0|0|38|0|0|0|0|-0.005026|-0.000077|-0.005026|-0.000077|0.009711|0.000149|-0.021868|-0.000337|-0.043184|-0.000665|64.956711|0.047105|-0.005026|-0.000077|-0.106704|38|0.026066|117.6185|0||0||||||||38|0||||
T|FTSR|202609|CNH|ODD|1000|MXXNN|1|1076.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0098|0.000683|0.0098|0.000683|0.0098|0.000683|-0.0102|-0.000711|-0.0102|-0.000711|14.355|0.01|0.0098|0.000683|0.98|75|0.0001|147.211|0||0||||||||75|0||||
T|FTSR|202609|CNH|ROUND|1000|MXXNN|1|2043|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.007339|13.625|0.01|0|0|0|150|0.005|258.788|0||0||||||||150|0||||
T|FTSR|202609|CNH|ROUND|5000|MXXNN|1|5209.8|380|0|0|380|0|0|0|380|0|0|0|0|-0.01|-0.000729|-0.01|-0.000729|-0.01|-0.000729|-0.01|-0.000729|0.01|0.000729|13.715|0.01|-0.01|-0.000729|-1|380|0.01|156.322|0||0||||||||380|0||||
T|FTSR|202609|CNI|ODD|1000|MXXNN|1|1201.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.13|0.001082|0.22|0.00183|-0.03|-0.00025|120.2|0.14|0|0|0|10|0.07|148.614|0||0||||||||10|0||||
T|FTSR|202609|CNM|ODD|1000|MXXNN|8|17923.41|424|0|0|424|0|0|0|424|0|0|0|0|-0.005377|-0.000127|-0.005377|-0.000127|-0.002877|-0.000068|-0.002642|-0.000063|-0.032123|-0.00076|42.259233|0.034175|-0.005377|-0.000127|-0.15735|424|0.019776|153.882948|0||0||||||||424|0||||
T|FTSR|202609|CNO|FRACT|0|MXXNN|1|41.61|0.751|0|0.751|0|0|0|0|0.751|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000721|55.45|0.1|0|0|0|0.751|0.05|166.57|0||0||||||||0.751|0||||
T|FTSR|202609|CNO|ODD|250|MXXNN|1|276.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.08|0.001444|0.09|0.001624|55.405|0.03|0|0|0|5|0.015|46.005|0||0||||||||5|0||||
T|FTSR|202609|CNP|ODD|0|MXXNN|4|454.31|12|0|0|12|0|0|0|12|0|0|0|0|0.00165|0.000044|0.00165|0.000044|0.002483|0.000066|-0.050017|-0.001321|-0.01335|-0.000353|37.864167|0.021667|0.00165|0.000044|0.076154|12|0.010008|164.551083|0||0||||||||12|0||||
T|FTSR|202609|CNP|ODD|250|MXXNN|4|2504.06|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0.009375|0.00024|-0.022969|-0.000587|39.123594|0.01|0|0|0|64|0.005|168.245047|0||0||||||||64|0||||
T|FTSR|202609|CNP|ROUND|5000|MXXNN|1|7580.9|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0.02|0.000541|0.02|0.000541|-0.08|-0.002163|36.985|0.01|0|0|0|205|0.005|188.126|0||0||||||||205|0||||
T|FTSR|202609|CNQ|ODD|1000|MXXNN|3|9364.12|189|0|0|189|0|0|0|189|0|0|0|0|0.00617|0.000125|0.00617|0.000125|0.016117|0.000325|0.068075|0.001374|0.107863|0.002177|49.54373|0.013704|0.00617|0.000125|0.45027|189|0.003767|118.008836|0||0||||||||189|0||||
T|FTSR|202609|CNQ|ODD|250|MXXNN|2|1327.51|27|0|0|27|0|0|0|27|0|0|0|0|0.003556|0.000072|0.003556|0.000072|0.015407|0.000313|0.023556|0.000479|-0.094222|-0.001917|49.162037|0.01|0.003556|0.000072|0.355556|27|0.003222|94.400778|0||0||||||||27|0||||
T|FTSR|202609|CNXC|ROUND|10000|LYNNN|1|17816.4|630|0|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0.02|0.000708|0.01|0.000354|-0.01|-0.000354|28.25|0.06|0|0|0|630|0.03|142.516|0||0||||||||200|430||||
T|FTSR|202609|CNXC|ROUND|20000|MXXNN|1|27712.51|1043|0|0|1043|0|0|0|1043|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003008|26.595|0.05|0|0|0|1043|0.025|40.218|0||0||||||||300|743||||
T|FTSR|202609|CNXU|ROUND|1000|LNYNN|1|1305|300|0|0|300|0|0|0|0|0|0|0|300|0.12|0.027242|0.12|0.027242|0.11|0.024972|0.12|0.027242|0.13|0.029512|4.405|0.19|0.11|0.024972|0.578947|300|0.04|325879.647|0||0||||||||100|200|1|0|0|325879.647
T|FTSR|202609|COCO|ODD|250|MXXNN|1|832.65|15|0|0|15|0|0|0|15|0|0|0|0|-0.72|-0.013067|-0.72|-0.013067|-0.72|-0.013067|-0.72|-0.013067|-0.27|-0.0049|55.1|0.82|-0.72|-0.013067|-0.878049|15|0.77|75.204|0||0||||||||15|0||||
T|FTSR|202609|COF|FRACT|0|MXXNN|1|45.34|0.21|0|0.21|0|0|0|0|0.21|0|0|0|0|0|0|0|0|0|0|0.15|0.000694|0.32|0.001481|216.075|0.31|0.01|0.000046|0.032258|0.21|0.15|150.492|0||0||||||||0.21|0||||
T|FTSR|202609|COF|ODD|0|MXXNN|3|593.65|3|0|0|3|0|0|0|3|0|0|0|0|0.023267|0.000118|0.023267|0.000118|-0.040067|-0.000203|-0.066733|-0.000337|0.313267|0.001583|197.855|0.09|0.023267|0.000118|0.258519|3|0.033367|144.102333|0||0||||||||3|0||||
T|FTSR|202609|COF|ODD|1000|LNNNN|1|4975|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|FTSR|202609|COF|ODD|1000|LYNNN|1|4901|25|0|0|25|0|0|0|25|0|0|0|0|0.0088|0.000045|0.1588|0.00081|0.2488|0.001269|0.2788|0.001422|1.1188|0.005705|196.115|0.15|-0.0212|-0.000108|-0.141333|25|0.0856|150.235|0||0||||||||25|0||||
T|FTSR|202609|COF|ODD|1000|MXXNN|11|20702.13|101|0|0|101|0|0|0|101|0|0|0|0|0.034337|0.000167|0.034733|0.000169|0.070376|0.000343|-0.090416|-0.000441|-0.212594|-0.001037|204.996535|0.187525|0.057208|0.000279|0.305069|82|0.080805|271.853744|10|190.132|9|0.005|646.239||||||101|0||||
T|FTSR|202609|COF|ODD|250|MXXNN|4|1806.74|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.00005|0.013333|0.000066|-0.006667|-0.000033|-0.056667|-0.000282|-0.104444|-0.00052|200.814444|0.197778|-0.006667|-0.000033|-0.033708|9|0.102222|154.909778|0||0||||||||9|0||||
T|FTSR|202609|COF|ROUND|20000|MXXNN|1|22049|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.06|-0.000272|-0.07|-0.000318|-0.14|-0.000635|220.43|0.12|0|0|0|100|0.06|168.634|0||0||||||||100|0||||
T|FTSR|202609|COF|ROUND|20000|MXXNY|1|22005|100|0|0|100|0|0|0|0|0|0|100|0|0.14|0.000636|0.14|0.000636|0.13|0.00059|0.17|0.000772|0.48|0.00218|220.18|0.26|0.3|0.001363|1.153846|0|||0||100|0.02|259568.863825||||||100|0||||
T|FTSR|202609|COF|ROUND|50000|MXXNN|2|217940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.045|-0.000206|0.045|0.000206|0.515|0.002363|0.325|0.001491|217.955|0.19|0|0|0|1000|0.095|193.4075|0||0||||||||600|400||||
T|FTSR|202609|COF-I|ROUND|10000|MXXNN|1|13320|800|0|0|800|0|0|0|800|0|0|0|0|-0.03|-0.0018|-0.03|-0.0018|-0.03|-0.0018|-0.04|-0.0024|-0.01|-0.0006|16.665|0.03|-0.03|-0.0018|-1|800|0.03|103.689|0||0||||||||300|500||||
T|FTSR|202609|COF-J|ODD|250|LYNNN|1|567|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001236|16.18|0.04|0|0|0|35|0.02|137.998|0||0||||||||35|0||||
T|FTSR|202609|COHR|ODD|1000|MXXNN|4|7080.53|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.272|-0.00096|-0.1164|-0.000411|-0.6264|-0.002212|0.6528|0.002305|283.2006|0.3804|0|0|0|25|0.1902|167.66544|0||0||||||||25|0||||
T|FTSR|202609|COHR|ODD|250|MXXNN|2|1488.97|5|0|0|5|0|0|0|5|0|0|0|0|-0.04|-0.000134|-0.04|-0.000134|0.162|0.000544|1.43|0.004804|2.652|0.008909|297.687|0.214|-0.04|-0.000134|-0.186916|5|0.127|154.1458|0||0||||||||5|0||||
T|FTSR|202609|COHR|ODD|5000|MXXNN|1|7552.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.19|-0.000629|-0.13|-0.00043|0.64|0.002117|1.19|0.003937|2.47|0.008172|302.265|0.31|-0.51|-0.001687|-1.645161|25|0.41|129.099|0||0||||||||25|0||||
T|FTSR|202609|COHR|ROUND|10000|MXXNN|1|14743|50|0|0|50|0|0|0|50|0|0|0|0|0.1798|0.00061|0.1798|0.00061|0.3198|0.001084|1.4198|0.004814|1.8398|0.006238|294.95|0.18|0.1798|0.00061|0.998889|50|0.0001|161.122|0||0||||||||50|0||||
T|FTSR|202609|COHR|ROUND|20000|MXXNN|1|31490|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.06|-0.000191|-0.96|-0.00305|-1.34|-0.004257|314.74|0.32|0|0|0|100|0.16|163.671|0||0||||||||80|20||||
T|FTSR|202609|COHR|ROUND|50000|MXXNN|2|122516|400|0|0|400|0|0|0|400|0|0|0|0|0.055|0.00018|0.055|0.00018|-0.06|-0.000196|-0.255|-0.000833|-0.74|-0.002416|306.2525|0.305|0|0|0|400|0.1525|102.539|0||0||||||||240|160||||
T|FTSR|202609|COHX|ODD|1000|MXXNN|1|1102.75|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0.01|0.000499|0.01|0.000499|0.08|0.003995|0.02|0.000999|20.025|0.05|0.03|0.001498|0.6|55|0.01|125.63|0||0||||||||55|0||||
T|FTSR|202609|COHX|ODD|250|MXXNN|8|4591.21|187|0|0|187|0|0|0|117|0|20|50|0|-0.004144|-0.000169|-0.004251|-0.000173|0.019011|0.000776|0.015374|0.000627|0.039599|0.001615|24.513342|0.077166|-0.022968|-0.000937|-0.297644|187|0.050067|30873.335139|0||0||||||||187|0||||
T|FTSR|202609|COHX|ROUND|1000|MXXNN|1|2673.6|120|0|0|120|0|0|0|120|0|0|0|0|0.076|0.003422|0.076|0.003422|0.006|0.00027|0.036|0.001621|0.036|0.001621|22.21|0.14|0.076|0.003422|0.542857|120|0.032|81.584|0||0||||||||120|0||||
T|FTSR|202609|COHX|ROUND|5000|MXXNN|1|5296.8|240|0|0|240|0|0|0|240|0|0|0|0|-0.08|-0.003615|-0.04|-0.001808|-0.06|-0.002711|-0.06|-0.002711|-0.15|-0.006778|22.13|0.12|-0.12|-0.005423|-1|240|0.12|113.531|0||0||||||||100|140||||
T|FTSR|202609|COIN|ODD|1000|MXXNN|2|3543|20|0|0|20|0|0|0|20|0|0|0|0|-0.145|-0.000818|-0.435|-0.002455|-0.345|-0.001947|-0.1|-0.000564|0.37|0.002088|177.1925|0.235|-0.15|-0.000847|-0.638298|20|0.1925|237.27|0||0||||||||20|0||||
T|FTSR|202609|COIN|ODD|10000|MXXNN|1|17903.04|96|0|0|96|0|0|0|96|0|0|0|0|0.05|0.000268|0.05|0.000268|0.13|0.000697|0.09|0.000483|0.17|0.000912|186.385|0.21|0.05|0.000268|0.238095|96|0.08|392.881|0||0||||||||96|0||||
T|FTSR|202609|COIN|ODD|250|MXXNN|1|898.85|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.24|-0.001334|-0.4|-0.002224|-0.42|-0.002335|179.875|0.21|0|0|0|5|0.105|122.989|0||0||||||||5|0||||
T|FTSR|202609|COIN|ODD|5000|MXXNN|2|18211|100|0|0|100|0|0|0|100|0|0|0|0|-0.025|-0.000137|0.05|0.000274|0.295|0.00162|0.305|0.001674|-0.03|-0.000165|182.15|0.21|-0.01|-0.000055|-0.047619|100|0.11|129.5405|0||0||||||||100|0||||
T|FTSR|202609|COKE|ODD|1000|MXXNN|1|3033.44|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0.16|0.000843|0.23|0.001211|189.87|0.56|0|0|0|16|0.28|138.167|0||0||||||||16|0||||
T|FTSR|202609|COLD|ROUND|1000|MXXNN|1|2857.62|194|0|0|194|0|0|0|194|0|0|0|0|0|0|0|0|-0.02|-0.001357|-0.02|-0.001357|0|0|14.735|0.01|0|0|0|194|0.005|152.231|0||0||||||||194|0||||
T|FTSR|202609|COLL|ODD|1000|MXXNN|1|1642.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.01|-0.000456|0|0|0.03|0.001369|21.92|0.04|0|0|0|75|0.02|168.835|0||0||||||||75|0||||
T|FTSR|202609|COMP|ROUND|250|MXXNN|1|923|100|0|0|100|0|0|0|100|0|0|0|0|-0.00196|-0.000212|-0.00196|-0.000212|-0.00196|-0.000212|-0.00196|-0.000212|-0.06196|-0.006709|9.235|0.01|-0.00196|-0.000212|-0.196|100|0.00598|127.693|0||0||||||||100|0||||
T|FTSR|202609|CON|ROUND|50000|LNNNN|1|59081.22|1689|0|0|1689|0|123|705|200|661|0|0|0|-0.341729|-0.009969|-0.293037|-0.008548|0.38|0.011085|0.38|0.011085|0.32|0.009335|34.28||||||||||||||||||||1|1268|1053|754.857988
T|FTSR|202609|COO|ODD|1000|MXXNN|1|1395.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.01|0.000143|0.06|0.00086|69.785|0.05|0|0|0|20|0.025|183.108|0||0||||||||20|0||||
T|FTSR|202609|COP|FRACT|0|MXXNN|4|161.02|1.231|0|1.231|0|0|0|0|1.231|0|0|0|0|-0.004639|-0.000035|-0.004639|-0.000035|0.027669|0.000211|-0.160414|-0.001226|-0.00225|-0.000017|130.839935|0.07238|0|0|0|1.231|0.03619|123.631309|0||0||||||||1.231|0||||
T|FTSR|202609|COP|ODD|0|MXXNN|1|137.61|1|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.000291|-0.04|-0.000291|-0.05|-0.000363|-0.02|-0.000145|0.29|0.002107|137.63|0.04|-0.04|-0.000291|-1|1|0.04|127.494|0||0||||||||1|0||||
T|FTSR|202609|COP|ODD|1000|LNNNN|1|1315|10|0|0|10|0|0|0|0|10|0|0|0|-0.005|-0.000038|-0.035|-0.000266|-0.165|-0.001255|-0.325|-0.002471|-0.775|-0.005893|131.515||||||||||||||||||||1|10|10|4434.664191
T|FTSR|202609|COP|ODD|1000|MXXNN|10|21940.7|163|0|0|163|0|0|0|163|0|0|0|0|-0.025347|-0.000188|-0.025102|-0.000186|-0.102771|-0.000763|-0.163691|-0.001216|-0.125531|-0.000933|134.609571|0.061227|-0.02547|-0.000189|-0.415992|163|0.043348|119.610325|0||0||||||||163|0||||
T|FTSR|202609|COP|ODD|250|MXXNN|6|2555.33|20|0|0|20|0|0|0|20|0|0|0|0|-0.00152|-0.000012|-0.00152|-0.000012|0.00298|0.000023|-0.00702|-0.000055|-0.05052|-0.000395|127.7625|0.04|-0.00152|-0.000012|-0.038|20|0.02076|134.18675|0||0||||||||20|0||||
T|FTSR|202609|COP|ODD|5000|MXXNN|3|20816.59|157|0|0|157|0|0|0|157|0|0|0|0|-0.016051|-0.000121|-0.025796|-0.000195|-0.021592|-0.000163|-0.198726|-0.001499|-0.146242|-0.001103|132.609076|0.038662|-0.013185|-0.000099|-0.341021|157|0.025924|158.546892|0||0||||||||157|0||||
T|FTSR|202609|COP|ROUND|20000|MXXNN|2|60269.5|450|0|0|450|0|0|0|450|0|0|0|0|0.026578|0.000198|0.026578|0.000198|0.021022|0.000157|-0.0512|-0.000382|-0.205644|-0.001535|133.979444|0.094444|0.022133|0.000165|0.234353|450|0.036156|90.07|0||0||||||||450|0||||
T|FTSR|202609|COPP|ODD|250|MXXNN|1|637.5|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.01|0.000236|0|0|0.06|0.001416|0.11|0.002597|42.36|0.28|0|0|0|15|0.14|133.938|0||0||||||||15|0||||
T|FTSR|202609|COR|ODD|1000|MXXNN|12|22615.99|71|0|0|71|0|0|0|71|0|0|0|0|-0.038575|-0.000121|-0.044208|-0.000139|-0.060406|-0.00019|-0.025054|-0.000079|-0.326039|-0.001024|318.483732|0.354225|-0.038575|-0.000121|-0.108899|71|0.1964|131.569282|0||0||||||||71|0||||
T|FTSR|202609|COR|ODD|250|MXXNN|10|5038.98|16|0|0|16|0|0|0|16|0|0|0|0|-0.053763|-0.000171|-0.054388|-0.000173|-0.060638|-0.000193|-0.090638|-0.000288|0.257488|0.000818|314.9625|0.2675|-0.052513|-0.000167|-0.196308|16|0.160006|141.318938|0||0||||||||16|0||||
T|FTSR|202609|COR|ODD|5000|MXXNN|2|14672|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|-0.174783|-0.000548|0.247826|0.000777|-0.08|-0.000251|318.795435|0.395217|0|0|0|46|0.197609|167.025174|0||0||||||||46|0||||
T|FTSR|202609|COR|ROUND|10000|MXXNN|1|12846.96|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000098|0.83|0.002715|305.75|0.26|0|0|0|42|0.13|187.71|0||0||||||||42|0||||
T|FTSR|202609|COR|ROUND|20000|MXXNN|2|76915.3|233|0|0|233|0|0|0|233|0|0|0|0|-0.205494|-0.000623|-0.201202|-0.00061|-0.105494|-0.00032|-0.220987|-0.00067|-0.143863|-0.000436|329.937167|0.342833|-0.205494|-0.000623|-0.599399|233|0.274163|136.720871|0||0||||||||233|0||||
T|FTSR|202609|CORO|ODD|1000|MXXNN|2|3677.11|99|0|0|99|0|0|0|99|0|0|0|0|-0.007475|-0.000201|-0.011212|-0.000302|-0.011212|-0.000302|-0.007475|-0.000201|-0.023737|-0.000639|37.145051|0.02|0|0|0|99|0.01|400.722939|0||0||||||||99|0||||
T|FTSR|202609|CORO|ODD|250|MXXNN|1|294.32|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000272|36.83|0.08|0|0|0|8|0.04|77.416|0||0||||||||8|0||||
T|FTSR|202609|CORO|ROUND|1000|MXXNN|1|4939.62|133|0|0|133|0|0|0|133|0|0|0|0|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|37.145|0.01|-0.01|-0.000269|-1|133|0.01|131.241|0||0||||||||133|0||||
T|FTSR|202609|CORP|ODD|1000|MXXNN|1|2170.51|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000212|-0.06|-0.000636|94.385|0.03|0|0|0|23|0.015|127.659|0||0||||||||23|0||||
T|FTSR|202609|CORZ|ROUND|10000|MXXNN|2|33650.1|2060|0|0|2060|0|0|0|2060|0|0|0|0|0.0049|0.0003|-0.0101|-0.000618|-0.0251|-0.001536|-0.1201|-0.00735|-0.1701|-0.01041|16.34|0.02|0.0049|0.0003|0.245|2060|0.00755|185.197|0||0||||||||2060|0||||
T|FTSR|202609|COST|FRACT|250|MXXNN|1|251.8|0.277|0|0.277|0|0|0|0|0.277|0|0|0|0|-0.05|-0.000055|-0.05|-0.000055|-0.17|-0.000187|-0.19|-0.000209|0.09|0.000099|909.09|0.12|0|0|0|0.277|0.06|151.257|0||0||||||||0.277|0||||
T|FTSR|202609|COST|ODD|1000|MXXNN|6|21202.22|23|0|0|23|0|0|0|23|0|0|0|0|-0.000887|-0.000001|0.242157|0.000263|0.257809|0.00028|0.453461|0.000492|1.204765|0.001307|921.783478|0.48|-0.000887|-0.000001|-0.001848|23|0.240443|134.80113|0||0||||||||23|0||||
T|FTSR|202609|COST|ODD|10000|MXXNN|2|28185.82|31|0|0|31|0|0|0|31|0|0|0|0|0|0|-0.045161|-0.00005|0.190968|0.00021|-0.247419|-0.000272|-0.420645|-0.000463|909.210645|0.174839|0|0|0|31|0.087419|137.340194|0||0||||||||31|0||||
T|FTSR|202609|COST|ODD|20000|MXXNN|1|23259.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.34|-0.000366|-0.34|-0.000366|-0.07|-0.000075|0.07|0.000075|-1.71|-0.001838|930.17|0.44|-0.34|-0.000366|-0.772727|25|0.39|136.313|0||0||||||||25|0||||
T|FTSR|202609|COST|ODD|250|MXXNN|11|9956.27|11|0|0|11|0|0|0|11|0|0|0|0|-0.025036|-0.000028|-0.046855|-0.000052|-0.155945|-0.000172|0.195873|0.000216|0.072236|0.00008|905.112273|0.422727|-0.012309|-0.000014|-0.029118|11|0.217518|128.474818|0||0||||||||11|0||||
T|FTSR|202609|COST|ODD|5000|MXXNN|2|13625.01|15|0|0|15|0|0|0|15|0|0|0|0|0|0|-0.004667|-0.000005|0.059333|0.000065|0.168|0.000185|-0.316667|-0.000349|908.449|0.388667|0|0|0|15|0.194333|460.830267|0||0||||||||15|0||||
T|FTSR|202609|COST|ROUND|50000|MXXNN|1|101011.68|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0.01|0.000011|-0.13|-0.000144|-0.4|-0.000443|-0.71|-0.000787|902.05|0.32|0|0|0|112|0.16|107.053|0||0||||||||40|72||||
T|FTSR|202609|COWG|ROUND|10000|MXXNN|1|13829.62|346|0|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|0|0.06|0.001501|0.02|0.0005|39.975|0.01|0|0|0|346|0.005|150.73|0||0||||||||200|146||||
T|FTSR|202609|COYY|ODD|1000|LNNNN|1|1151.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|FTSR|202609|COYY|ODD|1000|LNYNN|1|1147.5|75|0|0|75|0|0|0|75|0|0|0|0|0.05|0.003263|0.05|0.003263|0.05|0.003263|0.07|0.004568|0.06|0.003915|15.325|0.07|0.05|0.003263|0.714286|75|0.01|145.956333|0||0||||||||75|0|1|1|1|145.956333
T|FTSR|202609|COYY|ODD|1000|LYNNN|1|1149|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000652|-0.01|-0.000652|15.33|0.02|0|0|0|75|0.01|170.73|0||0||||||||75|0||||
T|FTSR|202609|CP|ODD|1000|MXXNN|1|4216.82|46|0|0|46|0|0|0|46|0|0|0|0|-0.06|-0.000655|-0.06|-0.000655|-0.06|-0.000655|0.05|0.000546|-0.13|-0.001419|91.64|0.06|-0.06|-0.000655|-1|46|0.06|120.299|0||0||||||||46|0||||
T|FTSR|202609|CPAY|ODD|1000|MXXNN|7|13239.15|33|0|0|33|0|0|0|33|0|0|0|0|-0.1882|-0.000469|-0.1882|-0.000469|-0.19123|-0.000477|-0.147291|-0.000367|0.170891|0.000426|401.157727|0.666364|-0.1882|-0.000469|-0.282428|33|0.427282|147.600939|0||0||||||||33|0||||
T|FTSR|202609|CPAY|ODD|250|MXXNN|5|2790.62|7|0|0|7|0|0|0|7|0|0|0|0|0.008543|0.000021|0.008543|0.000021|0.005686|0.000014|0.078543|0.000197|0.209971|0.000527|398.547857|0.667143|0.008543|0.000021|0.012805|7|0.3293|129.610286|0||0||||||||7|0||||
T|FTSR|202609|CPB|FRACT|0|MXXNN|1|11.64|0.482|0|0.482|0|0|0|0|0.482|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.008283|24.145|0.01|0|0|0|0.482|0.005|158.858|0||0||||||||0.482|0||||
T|FTSR|202609|CPB|ODD|1000|MXXNN|1|1076|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.00093|0.02|0.00093|0.08|0.003718|21.515|0.01|0|0|0|50|0.005|127.084|0||0||||||||50|0||||
T|FTSR|202609|CPB|ODD|250|MXXNN|5|2594.25|125|0|0|125|0|0|0|125|0|0|0|0|-0.008|-0.000386|-0.006|-0.000289|-0.028|-0.001349|-0.032|-0.001542|-0.052|-0.002506|20.749|0.01|-0.012|-0.000578|-1.2|125|0.011|153.3482|0||0||||||||125|0||||
T|FTSR|202609|CPB|ROUND|1000|MXXNN|2|3996|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.000245|0.0049|0.000245|0.0049|0.000245|0.0249|0.001247|0.1049|0.005252|19.975|0.01|0.0049|0.000245|0.49|200|0.00255|133.816|0||0||||||||200|0||||
T|FTSR|202609|CPB|ROUND|10000|MXXNN|1|10810|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000453|0.0098|0.000453|0.0098|0.000453|0.0098|0.000453|0.0498|0.002303|21.625|0.01|0.0098|0.000453|0.98|500|0.0001|123.928|0||0||||||||500|0||||
T|FTSR|202609|CPLS|ODD|0|MXXNN|3|305.49|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000196|33.957222|0.027778|0|0|0|9|0.013889|134.001|0||0||||||||9|0||||
T|FTSR|202609|CPLS|ODD|1000|MXXNN|2|3099.98|90|0|0|90|0|0|0|90|0|0|0|0|0.005111|0.000148|0.005111|0.000148|0.010222|0.000297|0.010222|0.000297|0.010222|0.000297|34.429222|0.03|0.005111|0.000148|0.17037|90|0.012444|166.3806|0||0||||||||90|0||||
T|FTSR|202609|CPLS|ODD|250|MXXNN|3|1397.94|41|0|0|41|0|0|0|41|0|0|0|0|0.010776|0.000316|0.010776|0.000316|0.010776|0.000316|-0.0002|-0.000006|0.004678|0.000137|34.106463|0.020732|0.010776|0.000316|0.519765|41|0.004978|177.675659|0||0||||||||41|0||||
T|FTSR|202609|CPLS|ROUND|1000|MXXNN|1|4554.66|134|0|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.995|0.01|0|0|0|134|0.005|133.602|0||0||||||||134|0||||
T|FTSR|202609|CPNG|ROUND|1000|MXXNN|1|3665|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.02|0.001365|0.02|0.001365|14.655|0.01|0|0|0|250|0.005|175.866|0||0||||||||250|0||||
T|FTSR|202609|CPRT|ODD|250|MXXNN|2|800.78|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.0032|0.0001|0|0|-0.0776|-0.002422|-0.0264|-0.000824|32.0362|0.01|0.0064|0.0002|0.64|17|0.005|138.258|0||8|0.005|163.479||||||25|0||||
T|FTSR|202609|CPT|ODD|1000|MXXNN|1|3092.4|30|0|0|30|0|0|0|30|0|0|0|0|-0.11|-0.001067|-0.11|-0.001067|-0.11|-0.001067|-0.11|-0.001067|0.05|0.000485|103.135|0.11|-0.11|-0.001067|-1|30|0.11|174.786|0||0||||||||30|0||||
T|FTSR|202609|CRCL|ROUND|20000|MXXNN|3|98492.5|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.025|-0.000254|-0.105|-0.001066|-0.2025|-0.002056|-0.3625|-0.00368|-0.2225|-0.002259|98.4925|0.06|-0.025|-0.000254|-0.416667|1000|0.0425|154.42675|0||0||||||||650|350||||
T|FTSR|202609|CRDO|ODD|1000|MXXNN|2|2715.3|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0.1|0.00059|0.525|0.003096|1.2|0.007078|169.54875|0.315|0|0|0|16|0.1575|213.677|0||0||||||||16|0||||
T|FTSR|202609|CRDO|ODD|250|MXXNN|6|5548.45|33|0|0|33|0|0|0|33|0|0|0|0|0.045394|0.00027|0.008727|0.000052|-0.024606|-0.000146|-0.214303|-0.001274|-0.428848|-0.00255|168.147727|0.183333|0.034788|0.000207|0.189752|33|0.074273|140.415939|0||0||||||||33|0||||
T|FTSR|202609|CRDO|ODD|5000|MXXNN|1|7276.05|45|0|0|45|0|0|0|45|0|0|0|0|-0.07|-0.000433|-0.07|-0.000433|0.05|0.000309|0.01|0.000062|-0.17|-0.001052|161.655|0.07|-0.07|-0.000433|-1|45|0.07|127.108|0||0||||||||45|0||||
T|FTSR|202609|CRDO|ROUND|10000|MXXNN|2|35086.2|210|0|0|210|0|0|0|210|0|0|0|0|0.147524|0.000883|0.147524|0.000883|-0.174381|-0.001044|-0.394857|-0.002364|0.259905|0.001556|167.034762|0.210476|0.147524|0.000883|0.700905|210|0.031476|135.362476|0||0||||||||210|0||||
T|FTSR|202609|CRDO|ROUND|50000|MXXNN|9|1172968.5|6650|0|0|6650|0|0|0|6650|0|0|0|0|0.054977|0.000312|0.045053|0.000256|-0.016752|-0.000095|-0.15803|-0.000896|0.433925|0.002461|176.299286|0.276165|0.054977|0.000312|0.199074|6650|0.110594|148.415692|0||0||||||||2200|4450||||
T|FTSR|202609|CRDU|ODD|250|MXXNN|4|2125.02|277|0|0|277|0|0|0|135|0|75|67|0|0|0|-0.007004|-0.000914|0.00213|0.000278|0.071805|0.009373|0.097726|0.012757|7.660487|0.02213|-0.014224|-0.001857|-0.642741|277|0.018177|16618.008173|0||0||||||||277|0||||
T|FTSR|202609|CRDU|ROUND|1000|MXXNN|3|5764|600|0|0|600|0|0|0|600|0|0|0|0|0.003267|0.00034|-0.000067|-0.000007|-0.026733|-0.002783|-0.050067|-0.005212|-0.006733|-0.000701|9.606667|0.02|0.003267|0.00034|0.163333|600|0.008367|143.230333|0||0||||||||500|100||||
T|FTSR|202609|CRDU|ROUND|250|MXXNN|1|624|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.003208|0.01|0.001604|-0.07|-0.011227|-0.16|-0.025662|6.235|0.01|0|0|0|100|0.005|144.392|0||0||||||||100|0||||
T|FTSR|202609|CRDU|ROUND|5000|MXXNN|1|5794.2|540|0|0|540|0|0|0|540|0|0|0|0|0|0|0|0|-0.01|-0.000932|-0.12|-0.011178|0|0|10.735|0.01|0|0|0|540|0.005|161.842|0||0||||||||100|440||||
T|FTSR|202609|CRESY|ROUND|10000|MXXNN|1|12630|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000798|12.525|0.21|0|0|0|1000|0.105|143.556|0||0||||||||200|800||||
T|FTSR|202609|CRF|ROUND|1000|MXXNN|6|17196.1|2774|0|0|2774|0|0|0|2774|0|0|0|0|-0.001802|-0.000291|-0.001802|-0.000291|-0.001802|-0.000291|-0.001802|-0.000291|-0.001802|-0.000291|6.197632|0.01|-0.001802|-0.000291|-0.180245|2774|0.005901|135.687983|0||0||||||||2774|0||||
T|FTSR|202609|CRF|ROUND|10000|LNNNN|1|12740|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|321|0|
T|FTSR|202609|CRF|ROUND|10000|MXXNN|4|49766|7800|0|0|7800|0|0|0|7800|0|0|0|0|0.001333|0.000209|0.001333|0.000209|0.001333|0.000209|-0.003795|-0.000595|-0.003795|-0.000595|6.375256|0.01|0.001333|0.000209|0.133333|7600|0.004447|132.181789|200|154.693|0||||||||6800|1000||||
T|FTSR|202609|CRF|ROUND|20000|MXXNN|1|39942|6300|0|0|6300|0|0|0|6300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.335|0.01|0|0|0|6300|0.005|149.826|0||0||||||||2700|3600||||
T|FTSR|202609|CRF|ROUND|250|MXXNN|3|2574.86|399|0|0|399|0|0|0|399|0|0|0|0|0|0|0|0|0|0|0|0|0.006566|0.001018|6.448283|0.01|0|0|0|399|0.005|169.956937|0||0||||||||399|0||||
T|FTSR|202609|CRF|ROUND|5000|LNNNN|1|6360|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.00157|0.01|0.00157|0.01|0.00157|0.01|0.00157|0.01|0.00157|6.37||||||||||||||||||||1|1000|1000|338983.580101
T|FTSR|202609|CRF|ROUND|5000|MXXNN|15|95006.84|15152|0|0|15152|0|0|0|15152|0|0|0|0|0.000409|0.000065|0.000409|0.000065|0.000409|0.000065|0.000409|0.000065|-0.003551|-0.000567|6.265251|0.01|0.000409|0.000065|0.040919|15152|0.004795|144.32635|0||0||||||||15152|0||||
T|FTSR|202609|CRGY|ODD|250|MXXNN|1|559.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.02|0.001431|0.02|0.001431|0.02|0.001431|13.975|0.01|0|0|0|40|0.005|140.101|0||0||||||||40|0||||
T|FTSR|202609|CRH|ODD|1000|MXXNN|6|10466.23|119|0|0|119|0|0|0|119|0|0|0|0|0.002237|0.000025|0.003834|0.000044|0.028371|0.000323|-0.021124|-0.00024|-0.150704|-0.001714|87.945294|0.07563|0.002237|0.000025|0.029578|119|0.036697|137.580613|0||0||||||||119|0||||
T|FTSR|202609|CRH|ODD|250|MXXNN|1|335.72|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.02|0.000238|0.06|0.000715|0.08|0.000953|0.41|0.004884|83.94|0.02|0|0|0|4|0.01|173.9|0||0||||||||4|0||||
T|FTSR|202609|CRM|FRACT|0|MXXNN|1|87.75|0.344|0|0.344|0|0|0|0|0.344|0|0|0|0|0|0|0|0|0.24|0.000941|0.96|0.003762|2.43|0.009523|255.16|0.12|0|0|0|0.344|0.06|88.869|0||0||||||||0.344|0||||
T|FTSR|202609|CRM|ODD|0|MXXNN|2|483.52|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000021|-0.12|-0.000496|-0.155|-0.000641|-0.45|-0.001861|241.83|0.14|0|0|0|2|0.07|124.318|0||0||||||||2|0||||
T|FTSR|202609|CRM|ODD|1000|MXXNN|6|12709.44|52|0|0|52|0|0|0|52|0|0|0|0|0.031623|0.000129|0.031623|0.000129|0.028354|0.000116|0.063546|0.00026|-0.917992|-0.003755|244.442212|0.206731|0.031623|0.000129|0.152967|52|0.087554|206.496154|0||0||||||||52|0||||
T|FTSR|202609|CRM|ODD|10000|MXXNN|2|27413.6|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|-0.007273|-0.000029|-0.525455|-0.002108|-1.001818|-0.004019|249.288182|0.234545|0|0|0|110|0.117273|129.188545|0||0||||||||110|0||||
T|FTSR|202609|CRM|ODD|250|MXXNN|8|4988.88|21|0|0|21|0|0|0|21|0|0|0|0|-0.047162|-0.000199|-0.036686|-0.000154|0.113314|0.000477|0.189029|0.000796|0.617124|0.002598|237.574048|0.138571|-0.047162|-0.000199|-0.340344|21|0.092867|116.877714|0||0||||||||21|0||||
T|FTSR|202609|CRM|ODD|5000|MXXNN|2|11754.85|45|0|0|45|0|0|0|45|0|0|0|0|-0.163333|-0.000625|-0.163333|-0.000625|-0.061111|-0.000234|-0.051111|-0.000196|-1.284444|-0.004916|261.300556|0.163333|-0.163333|-0.000625|-1|45|0.163333|143.513|0||0||||||||45|0||||
T|FTSR|202609|CRM|ROUND|20000|MXXNN|1|23905|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.06|0.000251|0.05|0.000209|0.07|0.000293|0.46|0.001924|239.1|0.1|0|0|0|100|0.05|592.293|0||0||||||||100|0||||
T|FTSR|202609|CRML|ROUND|1000|MXXNN|1|1032|150|0|0|150|0|0|0|150|0|0|0|0|0.0004|0.000058|0.0004|0.000058|0.0004|0.000058|0.0004|0.000058|0.0004|0.000058|6.885|0.01|0.0004|0.000058|0.04|150|0.0048|151.095|0||0||||||||150|0||||
T|FTSR|202609|CRML|ROUND|250|MXXNN|1|923|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.002168|0.02|0.002168|-0.1|-0.01084|9.225|0.01|0|0|0|100|0.005|131.839|0||0||||||||100|0||||
T|FTSR|202609|CRMX|ODD|250|MXXNN|1|504.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0.03|0.003582|0.17|0.020299|0.82|0.09791|1|0.119403|8.375|0.07|0|0|0|60|0.035|157.77|0||0||||||||60|0||||
T|FTSR|202609|CRNC|ODD|0|MXXNN|1|127.36|16|0|0|16|0|0|0|16|0|0|0|0|0.0198|0.002484|0.0198|0.002484|0.0198|0.002484|-0.0602|-0.007553|-0.0702|-0.008808|7.97|0.02|0.0198|0.002484|0.99|16|0.0001|33.846|0||0||||||||16|0||||
T|FTSR|202609|CROX|ODD|5000|LNNNN|1|6600|60|0|0|60|0|0|0|0|60|0|0|0|0.95|0.008597|0.95|0.008597|0.95|0.008597|0.94|0.008507|0.21|0.0019|110.5||||||||||||||||||||1|60|60|2647.523345
T|FTSR|202609|CRS|FRACT|0|MXXNN|1|3.35|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|0|0|0|0|0.02|0.000048|-0.54|-0.001288|-0.34|-0.000811|419.17|0.66|0|0|0|0.008|0.33|164.902|0||0||||||||0.008|0||||
T|FTSR|202609|CRS|ODD|1000|MXXNN|2|5526.88|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.002308|0.000005|-0.077692|-0.000183|-1.346154|-0.003164|425.392308|0.495385|0|0|0|13|0.247692|103.860077|0||0||||||||13|0||||
T|FTSR|202609|CRS|ODD|250|MXXNN|1|389.31|1|0|0|1|0|0|0|1|0|0|0|0|0.3998|0.001027|0.3998|0.001027|0.7598|0.001953|1.3798|0.003546|1.2398|0.003186|389.11|0.4|0.3998|0.001027|0.9995|1|0.0001|151.61|0||0||||||||1|0||||
T|FTSR|202609|CRSP|ROUND|5000|MXXNN|1|5998.4|115|0|0|115|0|0|0|115|0|0|0|0|0.0898|0.00172|0.0898|0.00172|0.0898|0.00172|0.2198|0.00421|0.2098|0.004019|52.205|0.09|0.0898|0.00172|0.997778|115|0.0001|247.008|0||0||||||||100|15||||
T|FTSR|202609|CRUX|ODD|1000|MXXNN|2|2581.66|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.011556|0.000403|0.011556|0.000403|0.011556|0.000403|28.690111|0.01|0|0|0|90|0.005|124.183978|0||0||||||||90|0||||
T|FTSR|202609|CRUX|ODD|250|MXXNN|2|608.37|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.975|0.01|0|0|0|21|0.005|150.765286|0||0||||||||21|0||||
T|FTSR|202609|CRUX|ROUND|10000|MXXNN|3|38748.53|1341|0|0|1341|0|0|0|1341|0|0|0|0|0.002923|0.000101|0.002923|0.000101|0.002923|0.000101|0.008889|0.000308|0.026786|0.000927|28.896566|0.01|0.002923|0.000101|0.292319|1341|0.003538|174.667635|0||0||||||||1341|0||||
T|FTSR|202609|CRUX|ROUND|20000|MXXNN|2|66174.65|2305|0|0|2305|0|0|0|2305|0|0|0|0|-0.004816|-0.000168|-0.004816|-0.000168|-0.004816|-0.000168|-0.004816|-0.000168|-0.009978|-0.000348|28.714176|0.01|0.002603|0.000091|0.260304|1750|0.005|149.914257|510|168.738843|45|0.005|170.131||||||1255|1050||||
T|FTSR|202609|CRUX|ROUND|50000|MXXNN|1|53386.17|1839|0|0|1839|0|0|0|1839|0|0|0|0|0.006695|0.000231|0.006695|0.000231|0.006695|0.000231|0.006695|0.000231|0.006695|0.000231|29.035|0.01|0.006695|0.000231|0.669494|1839|0.001653|109.360905|0||0||||||||1839|0||||
T|FTSR|202609|CRVS|ROUND|5000|MXXNN|1|9532.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.695|0.03|0|0|0|750|0.015|183.18|0||0||||||||700|50||||
T|FTSR|202609|CRWD|ODD|1000|LNNNN|1|1060|4|0|0|4|0|0|0|0|0|0|4|0|0.0975|0.000368|-0.17|-0.000642|-0.21|-0.000793|-0.72|-0.002718|-0.1|-0.000378|264.88||||||||||||||||||||1|4|4|32234.261297
T|FTSR|202609|CRWD|ODD|1000|LNYNN|1|1561|7|0|0|7|0|0|0|7|0|0|0|0|-0.3098|-0.001389|-0.3598|-0.001613|-1.3198|-0.005918|-4.9598|-0.022241|-1.0198|-0.004573|223|0.32|-0.2998|-0.001344|-0.936875|7|0.3099|321.622|0||0||||||||7|0|1|7|7|321.622
T|FTSR|202609|CRWD|ODD|1000|LYNNN|1|1161.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.06|-0.000258|0.11|0.000474|-0.14|-0.000603|0.61|0.002626|232.28|0.08|-0.06|-0.000258|-0.75|5|0.07|150.493|0||0||||||||5|0||||
T|FTSR|202609|CRWD|ODD|1000|MXXNN|17|42076.12|175|0|0|175|0|0|0|175|0|0|0|0|-0.017423|-0.000072|-0.028051|-0.000117|0.05972|0.000248|0.007206|0.00003|0.237549|0.000988|240.395971|0.194686|-0.023423|-0.000097|-0.120311|175|0.109054|149.126069|0||0||||||||175|0||||
T|FTSR|202609|CRWD|ODD|250|MXXNN|5|4358.21|19|0|0|19|0|0|0|19|0|0|0|0|-0.030568|-0.000133|0.091537|0.000399|0.114695|0.0005|0.211011|0.00092|1.276274|0.005565|229.348684|0.133158|0.002589|0.000011|0.019447|19|0.065284|241.540684|0||0||||||||19|0||||
T|FTSR|202609|CRWD|ODD|5000|MXXNN|5|26471.69|119|0|0|119|0|0|0|119|0|0|0|0|-0.005168|-0.000023|-0.013992|-0.000063|-0.022479|-0.000101|-0.048025|-0.000216|0.382143|0.001718|222.450294|0.087647|-0.005168|-0.000023|-0.058965|119|0.046408|141.772639|0||0||||||||119|0||||
T|FTSR|202609|CRWD|ROUND|10000|MXXNN|5|65919|260|0|0|260|0|0|0|260|0|0|0|0|-0.113462|-0.000448|-0.232692|-0.000918|-0.941154|-0.003713|-1.611154|-0.006357|-2.682692|-0.010585|253.444615|0.281538|-0.113462|-0.000448|-0.403005|260|0.1975|129.983846|0||0||||||||250|10||||
T|FTSR|202609|CRWD|ROUND|10000|MXXNY|4|50453|200|0|0|200|0|0|100|50|0|0|0|50|0.26945|0.001068|-0.06305|-0.00025|-0.41055|-0.001627|-0.49805|-0.001973|0.82945|0.003287|252.3725|0.215|1.87195|0.007417|8.706744|50|0.1761|5.309702|0||150|1.163333|349806.219193||||||200|0||||
T|FTSR|202609|CRWD|ROUND|20000|MXXNN|7|218347|900|0|0|900|0|0|0|900|0|0|0|0|-0.026667|-0.00011|-0.025556|-0.000105|-0.055556|-0.000229|-0.546667|-0.002253|-1.658889|-0.006838|242.588333|0.112222|-0.026667|-0.00011|-0.237624|900|0.069444|137.775556|0||0||||||||680|220||||
T|FTSR|202609|CRWD|ROUND|20000|MXXNY|3|73917|300|100|0|200|0|0|0|0|200|0|0|0|0.07|0.000282|0.145|0.000584|0.14|0.000564|-0.09|-0.000363|0.555|0.002236|248.235|0.07|0.07|0.000282|1|0|||200|4707.686188|0||||||||200|0||||
T|FTSR|202609|CRWD|ROUND|5000|LNNNN|1|9562.5|45|0|0|45|0|0|0|0|0|0|45|0|-0.09|-0.000423|-0.08|-0.000376|-0.1|-0.00047|0.4|0.001882|1.44|0.006775|212.545||||||||||||||||||||1|45|45|49479.332
T|FTSR|202609|CRWD|ROUND|50000|MXXNN|2|133832.5|500|0|0|500|0|0|0|250|0|0|250|0|-0.050424|-0.000188|-0.255424|-0.000954|-0.150424|-0.000562|-0.520424|-0.001944|-0.035424|-0.000132|267.65|0.12|-0.120424|-0.00045|-1.003533|500|0.120212|27515.8185|0||0||||||||500|0||||
T|FTSR|202609|CRWG|ODD|1000|MXXNN|2|2900.25|150|0|0|150|0|0|0|150|0|0|0|0|-0.02|-0.001036|-0.01|-0.000518|0.275|0.014247|0.17|0.008807|0.77|0.039891|19.3025|0.065|-0.02|-0.001036|-0.307692|150|0.0425|137.384|0||0||||||||150|0||||
T|FTSR|202609|CRWG|ROUND|5000|MXXNN|1|5862|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.06|0.003077|0.06|0.003077|-0.07|-0.00359|19.5|0.08|0|0|0|300|0.04|136.251|0||0||||||||300|0||||
T|FTSR|202609|CRWL|ODD|1000|MXXNN|3|7095.25|70|0|0|70|0|0|0|70|0|0|0|0|-0.203571|-0.00201|-0.203571|-0.00201|-0.306429|-0.003025|-0.331429|-0.003272|-0.331429|-0.003272|101.303929|0.645|-0.203571|-0.00201|-0.315615|70|0.424286|132.032|0||0||||||||70|0||||
T|FTSR|202609|CRWV|ODD|1000|LNNNN|7|21506.75|260|25|0|234|0|60|24|0|75|25|50|0|-0.006496|-0.000078|0.014145|0.000171|0.046154|0.000557|0.016154|0.000195|0.067479|0.000814|82.929252||||||||||||||||||||6|178|110|42111.087214
T|FTSR|202609|CRWV|ODD|1000|MXXNN|1|2521.5|30|0|0|30|0|0|0|30|0|0|0|0|0.0032|0.000038|0.0032|0.000038|-0.0068|-0.000081|-0.0168|-0.0002|-0.3868|-0.004603|84.025|0.05|0.0032|0.000038|0.064|30|0.0234|155.855|0||0||||||||30|0||||
T|FTSR|202609|CRWV|ODD|250|LNNNN|2|1632|20|10|0|10|0|0|0|0|10|0|0|0|-0.09|-0.001101|-0.12|-0.001468|-0.13|-0.00159|-0.4|-0.004892|-0.72|-0.008805|81.77||||||||||||||||||||1|20|10|1510.5089
T|FTSR|202609|CRWV|ODD|250|LNYNN|1|815|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000245|0|0|-0.97|-0.011903|81.495|0.11|-0.03|-0.000368|-0.272727|10|0.07|152.51|0||0||||||||10|0|1|0|0|152.51
T|FTSR|202609|CRWV|ODD|250|MXXNN|2|1305.15|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.02|0.00023|0.083333|0.000958|-0.043333|-0.000498|0.33|0.003793|87.008333|0.036667|0|0|0|15|0.018333|144.136667|0||0||||||||15|0||||
T|FTSR|202609|CRWV|ODD|5000|LNNNN|1|7097.5|85|0|0|85|0|0|0|85|0|0|0|0|0.04|0.000479|0.03|0.000359|-0.01|-0.00012|0.07|0.000838|-0.25|-0.002994|83.49||||||||||||||||||||1|85|85|541.033614
T|FTSR|202609|CRWV|ODD|5000|LYNNN|1|5756.1|70|0|0|70|0|0|0|70|0|0|0|0|-0.02|-0.000243|-0.02|-0.000243|0.34|0.004134|0.82|0.009971|1.9|0.023103|82.24|0.02|-0.02|-0.000243|-1|70|0.02|162.873|0||0||||||||70|0||||
T|FTSR|202609|CRWV|ODD|5000|MXXNN|1|9900|99|0|0|99|0|0|0|99|0|0|0|0|0|0|-0.04|-0.0004|0.16|0.0016|0.16|0.0016|0.31|0.003101|99.975|0.05|0|0|0|99|0.025|151.717|0||0||||||||99|0||||
T|FTSR|202609|CRWV|ROUND|20000|MXXNN|4|91923.9|1015|0|0|1015|0|0|0|1015|0|0|0|0|-0.012315|-0.000136|-0.012315|-0.000136|-0.023202|-0.000256|-0.121429|-0.001341|-0.569507|-0.006288|90.569532|0.032857|-0.012315|-0.000136|-0.374813|1015|0.022586|120.299384|0||0||||||||555|460||||
T|FTSR|202609|CRWV|ROUND|5000|MXXNN|1|8725|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.07|-0.000803|-0.57|-0.006536|-0.17|-0.001949|-0.8|-0.009174|87.205|0.09|0|0|0|100|0.045|145.183|0||0||||||||100|0||||
T|FTSR|202609|CRWV|ROUND|50000|MXXNN|1|95670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.26|0.002717|0.71|0.007419|1.03|0.010763|1.3|0.013585|95.695|0.05|-0.07|-0.000731|-1.4|1000|0.06|110.21|0||0||||||||200|800||||
T|FTSR|202609|CSB|ODD|1000|MXXNN|1|3992.32|64|0|0|64|0|0|0|64|0|0|0|0|-0.83|-0.013395|-0.83|-0.013395|-0.8|-0.012911|-0.8|-0.012911|-0.8|-0.012911|61.965|0.83|-0.83|-0.013395|-1|64|0.83|623.992|0||0||||||||64|0||||
T|FTSR|202609|CSB|ROUND|10000|MXXNN|1|14784.9|223|0|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0|0.02|0.000302|0.04|0.000604|66.265|0.07|0|0|0|223|0.035|630.807|0||0||||||||100|123||||
T|FTSR|202609|CSCO|FRACT|0|MXXNN|6|243.65|2.235|0|2.235|0|0|0|0|2.235|0|0|0|0|0|0|-0.002541|-0.000023|-0.021226|-0.000195|-0.017284|-0.000159|-0.105638|-0.000969|109.028204|0.02106|0|0|0|2.235|0.01053|149.442494|0||0||||||||2.235|0||||
T|FTSR|202609|CSCO|ODD|1000|LNNNN|2|5389.1|50|0|0|50|0|0|0|0|18|0|32|0|0.008|0.000074|0.0136|0.000126|0.0736|0.000683|0.088|0.000817|0.1952|0.001811|107.7656||||||||||||||||||||2|50|50|106869.881635
T|FTSR|202609|CSCO|ODD|1000|MXXNN|9|20752.26|189|0|0|189|0|0|0|189|0|0|0|0|-0.002593|-0.000024|-0.00291|-0.000027|-0.019101|-0.000174|-0.035238|-0.000321|-0.141111|-0.001285|109.804762|0.027302|-0.002593|-0.000024|-0.094961|189|0.014947|125.826323|0||0||||||||189|0||||
T|FTSR|202609|CSCO|ODD|250|MXXNN|7|4116.91|38|0|0|38|0|0|0|38|0|0|0|0|-0.008158|-0.000075|-0.014737|-0.000136|0.011053|0.000102|-0.046842|-0.000432|-0.158684|-0.001465|108.347368|0.018947|-0.008158|-0.000075|-0.430556|38|0.013553|193.845289|0||0||||||||38|0||||
T|FTSR|202609|CSCO|ODD|5000|MXXNN|3|21314.02|196|0|0|196|0|0|0|196|0|0|0|0|-0.00551|-0.000051|-0.00551|-0.000051|0.005204|0.000048|-0.026939|-0.000248|-0.046122|-0.000424|108.756837|0.023673|-0.00551|-0.000051|-0.232759|196|0.014592|149.623439|0||0||||||||196|0||||
T|FTSR|202609|CSCO|ROUND|10000|MXXNN|1|18829.2|170|0|0|170|0|0|0|170|0|0|0|0|-0.03|-0.000271|-0.03|-0.000271|0.02|0.000181|0.04|0.000361|-0.18|-0.001625|110.785|0.05|-0.03|-0.000271|-0.6|170|0.04|144.716|0||0||||||||170|0||||
T|FTSR|202609|CSCO|ROUND|20000|MXXNN|3|104445.61|939|0|0|939|0|0|0|939|0|0|0|0|0.001429|0.000013|0.001429|0.000013|0.005465|0.000049|-0.090254|-0.000811|-0.11429|-0.001027|111.235703|0.01639|0.001429|0.000013|0.087186|939|0.00748|151.701436|0||0||||||||741|198||||
T|FTSR|202609|CSCO|ROUND|50000|MXXNN|1|105570|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.02|-0.000189|-0.02|-0.000189|-0.07|-0.000663|-0.06|-0.000568|-0.73|-0.006914|105.58|0.02|-0.02|-0.000189|-1|1000|0.02|135.238|0||0||||||||300|700||||
T|FTSR|202609|CSEN|ODD|1000|MXXNN|1|1321.92|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.005|0.17|0|0|0|51|0.085|591.195|0||0||||||||51|0||||
T|FTSR|202609|CSEN|ODD|250|MXXNN|3|1216.54|47|0|0|47|0|0|0|47|0|0|0|0|0.022902|0.000884|0.022902|0.000884|0.020774|0.000802|0.020774|0.000802|0.01737|0.000671|25.902128|0.057872|0.022902|0.000884|0.395735|47|0.017485|617.852894|0||0||||||||47|0||||
T|FTSR|202609|CSEN|ROUND|10000|MXXNN|1|16254|630|0|0|630|0|0|0|630|0|0|0|0|0.0798|0.003088|0.0798|0.003088|0.0898|0.003475|0.0798|0.003088|0.0598|0.002314|25.84|0.08|0.0798|0.003088|0.9975|630|0.0001|137.589|0||0||||||||630|0||||
T|FTSR|202609|CSEN|ROUND|20000|MXXNN|2|56499.54|2266|0|0|2266|0|0|0|816|1450|0|0|0|0.060563|0.002432|0.060563|0.002432|0.060563|0.002432|0.054165|0.002175|0.063361|0.002544|24.907202|0.052798|0.073361|0.002945|1.389475|816|0.0001|661.044|181|1058.495|1269|0.018424|1059.495||||||200|797||||
T|FTSR|202609|CSEX|ROUND|1000|MXXNN|1|3532.5|225|0|0|225|0|0|0|225|0|0|0|0|-0.11|-0.006982|-0.11|-0.006982|-0.09|-0.005712|-0.07|-0.004443|-0.07|-0.004443|15.755|0.11|-0.11|-0.006982|-1|225|0.11|134.528|0||0||||||||225|0||||
T|FTSR|202609|CSGP|ODD|250|MXXNN|1|328.35|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.05|-0.001674|-0.07|-0.002344|-0.02|-0.00067|29.86|0.02|0|0|0|11|0.01|165.178|0||0||||||||11|0||||
T|FTSR|202609|CSHI|ROUND|5000|MXXNN|1|9956|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.785|0.01|0|0|0|200|0.005|165.623|0||0||||||||200|0||||
T|FTSR|202609|CSIQ|ROUND|1000|MXXNN|1|2708|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.000724|0.0098|0.000724|0.0098|0.000724|0.0098|0.000724|-0.1302|-0.009612|13.545|0.01|0.0098|0.000724|0.98|200|0.0001|177.16|0||0||||||||200|0||||
T|FTSR|202609|CSL|ODD|1000|MXXNN|1|1291.04|4|0|0|4|0|0|0|4|0|0|0|0|0.1318|0.000408|0.1218|0.000377|-0.0882|-0.000273|-0.0982|-0.000304|0.8418|0.002607|322.875|0.23|0.1318|0.000408|0.573043|4|0.0491|116.326|0||0||||||||4|0||||
T|FTSR|202609|CSL|ODD|250|MXXNN|1|933.39|3|0|0|3|0|0|0|3|0|0|0|0|0.7698|0.002471|0.7698|0.002471|0.7698|0.002471|0.7698|0.002471|3.3298|0.010689|311.515|0.77|0.7698|0.002471|0.99974|3|0.0001|108.946|0||0||||||||3|0||||
T|FTSR|202609|CSM|FRACT|0|MXXNN|1|22.51|0.258|0|0.258|0|0|0|0|0.258|0|0|0|0|0|0|0|0|-0.03|-0.000344|-0.02|-0.000229|-0.02|-0.000229|87.3|0.08|0|0|0|0.258|0.04|163.757|0||0||||||||0.258|0||||
T|FTSR|202609|CSM|ODD|1000|MXXNN|1|1914|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0.04|0.00046|-0.05|-0.000574|87.045|0.09|0|0|0|22|0.045|77.612|0||0||||||||22|0||||
T|FTSR|202609|CSQ|ROUND|1000|MXXNN|3|6382|310|0|0|310|0|0|0|310|0|0|0|0|0.017671|0.00086|0.017671|0.00086|0.011219|0.000546|0.024123|0.001173|0.045413|0.002209|20.558871|0.056452|0.017671|0.00086|0.313029|310|0.01939|181.536484|0||0||||||||310|0||||
T|FTSR|202609|CSX|FRACT|0|MXXNN|1|5.58|0.118|0|0.118|0|0|0|0|0.118|0|0|0|0|0|0|0|0|0.02|0.000423|-0.04|-0.000845|-0.04|-0.000845|47.325|0.01|0|0|0|0.118|0.005|118.58|0||0||||||||0.118|0||||
T|FTSR|202609|CSX|ODD|0|MXXNN|1|246.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.04|-0.000811|-0.06|-0.001217|-0.06|-0.001217|49.315|0.01|0|0|0|5|0.005|87.699|0||0||||||||5|0||||
T|FTSR|202609|CSX|ODD|1000|MXXNN|8|16771|353|0|0|353|0|0|0|353|0|0|0|0|0.004722|0.000099|0.004722|0.000099|0.007045|0.000148|-0.012559|-0.000264|-0.016015|-0.000337|47.510864|0.01|0.004722|0.000099|0.472181|353|0.002639|128.017983|0||0||||||||353|0||||
T|FTSR|202609|CSX|ODD|250|MXXNN|7|3828.01|80|0|0|80|0|0|0|80|0|0|0|0|-0.001|-0.000021|0.003|0.000063|-0.00475|-0.000099|-0.01175|-0.000246|-0.0135|-0.000282|47.851|0.01|-0.001|-0.000021|-0.1|80|0.0055|148.483925|0||0||||||||80|0||||
T|FTSR|202609|CSX|ROUND|1000|MXXNN|1|4986|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.06|-0.001204|-0.03|-0.000602|-0.4|-0.008025|49.845|0.03|0|0|0|100|0.015|179.55|0||0||||||||100|0||||
T|FTSR|202609|CSX|ROUND|5000|MXXNN|1|9761.4|198|0|0|198|0|0|0|198|0|0|0|0|0|0|0|0|-0.04|-0.000811|0.14|0.002839|0.04|0.000811|49.305|0.01|0|0|0|198|0.005|133.888|0||0||||||||198|0||||
T|FTSR|202609|CSX|ROUND|50000|MXXNN|1|91170.99|1899|0|0|1899|0|0|0|1899|0|0|0|0|0|0|0|0|0|0|0.02|0.000417|-0.08|-0.001666|48.015|0.01|0|0|0|1899|0.005|80.311|0||0||||||||600|1299||||
T|FTSR|202609|CTAS|ODD|0|MXXNN|2|401.8|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.015|-0.000075|-0.165|-0.000821|-0.405|-0.002015|-0.105|-0.000522|200.99|0.18|0|0|0|2|0.09|120.263|0||0||||||||2|0||||
T|FTSR|202609|CTAS|ODD|1000|MXXNN|8|22593.01|113|0|0|113|0|0|0|113|0|0|0|0|-0.010763|-0.000054|-0.010763|-0.000054|0.087821|0.000439|0.097821|0.000489|0.072423|0.000362|199.900221|0.176726|-0.012356|-0.000062|-0.069915|104|0.102722|141.080654|9|142.379|0||||||||113|0||||
T|FTSR|202609|CTAS|ODD|10000|MXXNN|1|14759.3|74|0|0|74|0|0|0|74|0|0|0|0|-0.05|-0.000251|-0.05|-0.000251|0.08|0.000401|-0.07|-0.000351|-0.05|-0.000251|199.425|0.05|-0.05|-0.000251|-1|74|0.05|103.547|0||0||||||||74|0||||
T|FTSR|202609|CTAS|ODD|250|MXXNN|16|9120.4|46|0|0|46|0|0|0|46|0|0|0|0|0.002335|0.000012|0.001683|0.000008|-0.017448|-0.000088|-0.098752|-0.000498|-0.065057|-0.000328|198.271848|0.184565|0.002335|0.000012|0.01265|46|0.091115|136.517717|0||0||||||||46|0||||
T|FTSR|202609|CTAS|ODD|5000|MXXNN|2|12977.45|65|0|0|65|0|0|0|65|0|0|0|0|-0.049231|-0.000247|-0.037692|-0.000189|0.122308|0.000613|0.273846|0.001372|0.286154|0.001433|199.643846|0.08|-0.049231|-0.000247|-0.615385|65|0.064615|114.775308|0||0||||||||65|0||||
T|FTSR|202609|CTAS|ROUND|20000|MXXNN|3|98351.23|493|0|0|493|0|0|0|493|0|0|0|0|0|0|0|0|-0.158824|-0.000796|-0.303753|-0.001523|-0.09073|-0.000455|199.456866|0.148093|0|0|0|493|0.074047|123.612878|0||0||||||||353|140||||
T|FTSR|202609|CTM|ROUND|250|MXXNN|1|501.86|882|0|0|882|0|0|0|882|0|0|0|0|0.0001|0.000177|0.0001|0.000177|0.0001|0.000177|0.0001|0.000177|-0.0003|-0.00053|0.56655|0.0049|0.0001|0.000177|0.020408|882|0.0024|118.663|0||0||||||||200|682||||
T|FTSR|202609|CTMX|ROUND|10000|MXXNN|2|28359|10300|0|0|10300|0|0|0|10300|0|0|0|0|0.003495|0.001272|0.003495|0.001272|0.003495|0.001272|0.003495|0.001272|-0.004272|-0.001554|2.748301|0.01|0.003495|0.001272|0.349515|10300|0.003252|237.067068|0||0||||||||7000|3300||||
T|FTSR|202609|CTMX|ROUND|20000|MXXNN|1|27200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.003683|0.01|0.003683|0.01|0.003683|0.01|0.003683|0.03|0.01105|2.715|0.01|0.01|0.003683|1|0|||10000|162.924|0||||||||10000|0||||
T|FTSR|202609|CTMX|ROUND|5000|MXXNN|1|5600|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|0.01|0.003578|-0.01|-0.003578|2.795|0.01|-0.01|-0.003578|-1|2000|0.01|106.688|0||0||||||||2000|0||||
T|FTSR|202609|CTMX|ROUND|50000|MXXNN|1|56000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01|0.003578|0.01|0.003578|0.01|0.003578|0.01|0.003578|-0.01|-0.003578|2.795|0.01|0.01|0.003578|1|0|||20000|90.734|0||||||||20000|0||||
T|FTSR|202609|CTSH|ODD|1000|MXXNN|1|1183|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000169|0.01|0.000169|-0.02|-0.000338|0|0|-0.01|-0.000169|59.16|0.02|-0.02|-0.000338|-1|20|0.02|175.137|0||0||||||||20|0||||
T|FTSR|202609|CTSH|ODD|250|MXXNN|1|807.38|14|0|0|14|0|0|0|14|0|0|0|0|0.0198|0.000343|0.0298|0.000517|0.0298|0.000517|0.0998|0.001731|0.0698|0.001211|57.66|0.02|0.0198|0.000343|0.99|14|0.0001|154.011|0||0||||||||14|0||||
T|FTSR|202609|CTVA|ODD|1000|MXXNN|4|8275.44|97|0|0|97|0|0|0|97|0|0|0|0|-0.014021|-0.000164|-0.019794|-0.000232|-0.02|-0.000234|-0.107526|-0.00126|0.090722|0.001063|85.334691|0.057216|-0.021753|-0.000255|-0.38018|97|0.039485|142.853041|0||0||||||||97|0||||
T|FTSR|202609|CTVA|ODD|5000|MXXNN|1|5097.3|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|-0.04|-0.00051|-0.04|-0.00051|-0.15|-0.001912|78.44|0.04|0|0|0|65|0.02|122.013|0||0||||||||65|0||||
T|FTSR|202609|CTVA|ROUND|20000|MXXNN|1|23433|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.03|0.000384|0.15|0.001919|0.1|0.00128|78.155|0.09|0|0|0|300|0.045|156.868|0||0||||||||300|0||||
T|FTSR|202609|CUZ|ODD|250|MXXNN|1|792.68|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001767|28.295|0.03|0|0|0|28|0.015|119.828|0||0||||||||28|0||||
T|FTSR|202609|CVE|ODD|0|MXXNN|1|162.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.02|-0.000614|0|0|0.06|0.001841|0.1|0.003068|32.595|0.01|0|0|0|5|0.005|185.033|0||0||||||||5|0||||
T|FTSR|202609|CVE|ODD|1000|MXXNN|4|5818.52|179|0|0|179|0|0|0|179|0|0|0|0|0.003675|0.000113|0.007921|0.000244|0.030379|0.000935|0.031831|0.000979|-0.052526|-0.001616|32.502877|0.01|0.003675|0.000113|0.367486|179|0.003163|122.113665|0||0||||||||179|0||||
T|FTSR|202609|CVE|ODD|250|MXXNN|5|3285.72|103|0|0|103|0|0|0|103|0|0|0|0|-0.003981|-0.000125|-0.009612|-0.000301|-0.015049|-0.000472|-0.035243|-0.001105|-0.036019|-0.001129|31.896068|0.01|-0.003981|-0.000125|-0.398058|103|0.00699|128.378942|0||0||||||||103|0||||
T|FTSR|202609|CVE|ROUND|50000|MXXNN|2|145530|4400|0|0|4400|0|0|0|4400|0|0|0|0|-0.01|-0.000302|0|0|0.02|0.000605|-0.14|-0.004233|-0.05|-0.001512|33.075|0.01|0|0|0|2200|0.01|143.101|2200|150.401|0||||||||2700|1700||||
T|FTSR|202609|CVNA|ODD|0|MXXNN|1|127.46|2|0|0|2|0|0|0|2|0|0|0|0|-0.08|-0.001256|-0.08|-0.001256|-0.08|-0.001256|0|0|0.03|0.000471|63.68|0.1|-0.08|-0.001256|-0.8|2|0.09|156.717|0||0||||||||2|0||||
T|FTSR|202609|CVNA|ODD|250|MXXNN|5|2372.6|37|0|0|37|0|0|0|37|0|0|0|0|-0.000811|-0.000013|-0.000811|-0.000013|0.019189|0.000299|0.065946|0.001028|0.251892|0.003928|64.125811|0.034865|-0.000811|-0.000013|-0.023256|28|0.023571|115.802607|9|137.519|0||||||||37|0||||
T|FTSR|202609|CVS|ODD|0|MXXNN|1|190.88|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.000314|-0.03|-0.000314|0.03|0.000314|-0.14|-0.001467|0.24|0.002514|95.455|0.03|-0.03|-0.000314|-1|2|0.03|109.229|0||0||||||||2|0||||
T|FTSR|202609|CVS|ODD|1000|MXXNN|11|26926.41|290|0|0|290|0|0|0|290|0|0|0|0|-0.009057|-0.000098|-0.009229|-0.000099|-0.009091|-0.000098|-0.007574|-0.000082|-0.00516|-0.000056|92.850621|0.05269|-0.009057|-0.000098|-0.171885|290|0.030873|141.337097|0||0||||||||290|0||||
T|FTSR|202609|CVS|ODD|250|MXXNN|8|5068.81|54|0|0|54|0|0|0|54|0|0|0|0|0.002111|0.000022|0.003593|0.000038|0.004333|0.000046|0.026556|0.000283|0.046185|0.000492|93.868704|0.037778|0.002111|0.000022|0.055882|54|0.017833|143.573685|0||0||||||||54|0||||
T|FTSR|202609|CVS|ODD|5000|MXXNN|1|5452.16|64|0|0|64|0|0|0|64|0|0|0|0|-0.03|-0.000352|-0.03|-0.000352|0.06|0.000704|0.03|0.000352|-0.09|-0.001057|85.175|0.03|-0.03|-0.000352|-1|64|0.03|127.259|0||0||||||||64|0||||
T|FTSR|202609|CVS|ROUND|10000|MXXNN|3|49087.74|558|0|0|558|0|0|0|558|0|0|0|0|0.010681|0.000121|0.010681|0.000121|0.03767|0.000428|0.09276|0.001054|-0.124982|-0.001421|87.975108|0.03|0.010681|0.000121|0.356033|558|0.009659|144.717427|0||0||||||||458|100||||
T|FTSR|202609|CVS|ROUND|20000|LNNNN|2|92515|1000|0|0|1000|0|0|0|0|0|0|500|500|0.01|0.000108|0.005|0.000054|-0.045|-0.000486|-0.05|-0.000541|-0.005|-0.000054|92.505||||||||||||||||||||2|1000|500|998498.436496
T|FTSR|202609|CVS|ROUND|20000|LNYNN|1|45500|500|0|0|500|0|0|0|0|0|0|500|0|0|0|0|0|0.01|0.00011|0.11|0.001209|0.16|0.001758|91|0.02|-0.14|-0.001538|-7|500|0.08|134692.352|0||0||||||||500|0|1|500|500|134692.352
T|FTSR|202609|CVS|ROUND|5000|LNNNN|1|8825|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0.08|0.000906|0.16|0.001813|-0.13|-0.001473|88.255||||||||||||||||||||1|100|0|2269.306139
T|FTSR|202609|CVS|ROUND|50000|LNNNN|1|89500|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.04|0.000448|-0.06|-0.000671|0.27|0.003021|0.55|0.006155|1|0.01119|89.365||||||||||||||||||||1|114|50|715592.033
T|FTSR|202609|CVS|ROUND|50000|MXXNN|1|94280|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.02|-0.000212|-0.01|-0.000106|-0.01|-0.000106|-0.02|-0.000212|-0.15|-0.001591|94.295|0.03|0|0|0|1000|0.015|132.067|0||0||||||||200|800||||
T|FTSR|202609|CVX|FRACT|0|MXXNN|4|195.68|0.92|0|0.92|0|0|0|0|0.92|0|0|0|0|0|0|0.000087|0|-0.004087|-0.000019|-0.082891|-0.00039|-0.610348|-0.002869|212.719815|0.045196|0|0|0|0.92|0.022598|142.350778|0||0||||||||0.92|0||||
T|FTSR|202609|CVX|ODD|1000|MXXNN|10|22692.08|107|0|0|107|0|0|0|107|0|0|0|0|-0.012368|-0.000058|-0.018069|-0.000085|-0.063957|-0.000302|-0.120779|-0.00057|-0.243116|-0.001146|212.065701|0.053458|-0.012368|-0.000058|-0.231364|107|0.032913|125.608084|0||0||||||||107|0||||
T|FTSR|202609|CVX|ODD|10000|LNNNN|2|21517.5|100|0|0|99|0|1|49|49|0|0|0|0|0.089596|0.000416|0.223232|0.001037|0.208687|0.00097|-0.273737|-0.001272|0.295152|0.001372|215.172071||||||||||||||||||||2|63|63|15.853373
T|FTSR|202609|CVX|ODD|10000|MXXNN|1|12787.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0.02|0.000094|0.12|0.000563|0.15|0.000704|0.02|0.000094|213.135|0.03|0|0|0|60|0.015|79.779|0||0||||||||60|0||||
T|FTSR|202609|CVX|ODD|250|MXXNN|7|4139.89|20|0|0|20|0|0|0|20|0|0|0|0|-0.00822|-0.00004|-0.00722|-0.000035|0.01178|0.000057|0.00978|0.000047|0.19628|0.000948|207.00625|0.0585|-0.01222|-0.000059|-0.208889|20|0.03536|110.8118|0||0||||||||20|0||||
T|FTSR|202609|CVX|ODD|5000|MXXNN|2|14271.42|68|0|0|68|0|0|0|68|0|0|0|0|0.019774|0.000094|0.019774|0.000094|0.027126|0.000129|-0.098903|-0.000471|-0.265374|-0.001265|209.860662|0.058088|0.023744|0.000113|0.408759|41|0.035|87.292|0||27|0.0099|107.675||||||68|0||||
T|FTSR|202609|CVX|ROUND|20000|MXXNN|2|49515.2|239|0|0|239|0|0|0|239|0|0|0|0|-0.034895|-0.000168|-0.034895|-0.000168|-0.063766|-0.000308|-0.030586|-0.000148|-0.452929|-0.002186|207.175858|0.068368|-0.034895|-0.000168|-0.510404|239|0.051632|103.847268|0||0||||||||239|0||||
T|FTSR|202609|CVX|ROUND|50000|LYNNN|1|132126|610|0|0|610|0|0|0|610|0|0|0|0|0|0|0|0|-0.03|-0.000138|0.04|0.000185|-0.1|-0.000462|216.62|0.04|0|0|0|610|0.02|94.601|0||0||||||||300|310||||
T|FTSR|202609|CVX|ROUND|50000|MXXNN|2|131267.88|622|0|0|622|0|0|0|622|0|0|0|0|-0.009646|-0.000046|-0.009646|-0.000046|0.015531|0.000074|-0.099164|-0.00047|-0.153859|-0.000729|211.042315|0.04|-0.009646|-0.000046|-0.241158|622|0.024823|102.231695|0||0||||||||500|122||||
T|FTSR|202609|CW|ODD|1000|MXXNN|1|1075.46|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.98|-0.00182|3.36|0.00624|538.445|1.43|0|0|0|2|0.715|176.775|0||0||||||||2|0||||
T|FTSR|202609|CW|ODD|250|MXXNN|1|552.22|1|0|0|1|0|0|0|1|0|0|0|0|-1.45|-0.002622|-1.45|-0.002622|-1.47|-0.002658|-2.03|-0.003671|-2.41|-0.004358|552.945|1.45|-1.45|-0.002622|-1|1|1.45|600.45|0||0||||||||1|0||||
T|FTSR|202609|CWB|ROUND|10000|MXXNN|1|12427.91|121|0|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000292|102.61|0.2|0|0|0|121|0.1|178.092|0||0||||||||100|21||||
T|FTSR|202609|CXW|ROUND|1000|MXXNN|1|4970.85|155|0|0|155|0|0|0|155|0|0|0|0|-0.13|-0.004045|-0.13|-0.004045|0|0|-0.01|-0.000311|-0.14|-0.004357|32.135|0.13|-0.13|-0.004045|-1|155|0.13|172.922|0||0||||||||155|0||||
T|FTSR|202609|CZNC|ROUND|1000|MXXNN|1|2585|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.03|0.001153|0.04|0.001538|26.01|0.32|0|0|0|100|0.16|99.617|0||0||||||||100|0||||
T|FTSR|202609|D|FRACT|0|MXXNN|1|23.24|0.384|0|0.384|0|0|0|0|0.384|0|0|0|0|0|0|0|0|-0.02|-0.00033|-0.15|-0.002479|-0.25|-0.004131|60.52|0.02|0|0|0|0.384|0.01|148.429|0||0||||||||0.384|0||||
T|FTSR|202609|D|ODD|1000|MXXNN|1|1796.48|28|0|0|28|0|0|0|28|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|-0.05|-0.000779|0.05|0.000779|64.155|0.01|-0.01|-0.000156|-1|28|0.01|156.136|0||0||||||||28|0||||
T|FTSR|202609|D|ODD|250|MXXNN|2|1093.44|18|0|0|18|0|0|0|18|0|0|0|0|0|0|-0.003333|-0.000055|0.02|0.000329|-0.026667|-0.000439|0.023333|0.000384|60.741667|0.01|0|0|0|18|0.005|164.463|0||0||||||||18|0||||
T|FTSR|202609|D|ROUND|10000|MXXNN|2|36540.36|559|0|0|559|0|0|0|559|0|0|0|0|-0.030733|-0.00047|-0.0361|-0.000552|-0.073667|-0.001127|-0.082701|-0.001265|-0.107066|-0.001638|65.382737|0.030733|-0.030733|-0.00047|-1|559|0.030733|109.974637|0||0||||||||559|0||||
T|FTSR|202609|D|ROUND|5000|MXXNN|2|14515.7|230|0|0|230|0|0|0|230|0|0|0|0|0.000174|0.000003|0.011478|0.000182|0.014522|0.00023|0.00713|0.000113|-0.078522|-0.001244|63.112391|0.01|0.000174|0.000003|0.017391|230|0.004913|120.496565|0||0||||||||200|30||||
T|FTSR|202609|DAC|ODD|10000|MXXNN|1|12751.2|80|0|0|80|0|0|0|80|0|0|0|0|-0.4|-0.002513|-0.4|-0.002513|-0.4|-0.002513|-0.4|-0.002513|-0.08|-0.000503|159.19|0.4|-0.4|-0.002513|-1|80|0.4|146.885|0||0||||||||80|0||||
T|FTSR|202609|DAL|FRACT|0|MXXNN|1|6.16|0.078|0|0.078|0|0|0|0|0.078|0|0|0|0|0|0|0|0|0.01|0.000127|0.11|0.001392|-0.04|-0.000506|79.05|0.04|0|0|0|0.078|0.02|108.901|0||0||||||||0.078|0||||
T|FTSR|202609|DAL|ODD|0|MXXNN|1|159.24|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.000251|-0.02|-0.000251|-0.02|-0.000251|-0.2|-0.002512|-0.26|-0.003265|79.63|0.02|-0.02|-0.000251|-1|2|0.02|138.584|0||0||||||||2|0||||
T|FTSR|202609|DAL|ODD|1000|MXXNN|7|15608.36|194|0|0|194|0|0|0|194|0|0|0|0|0.000315|0.000004|0.000315|0.000004|-0.020148|-0.00025|-0.003757|-0.000047|0.138563|0.001722|80.457448|0.041804|0.000315|0.000004|0.007546|194|0.020744|133.151144|0||0||||||||194|0||||
T|FTSR|202609|DAL|ODD|250|MXXNN|1|858.66|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.01|-0.000128|0.02|0.000256|0.25|0.003202|78.085|0.05|0|0|0|11|0.025|124.461|0||0||||||||11|0||||
T|FTSR|202609|DAL|ROUND|50000|LNNNN|2|191100|2400|0|0|2400|0|728|58|414|0|1200|0|0|0.025|0.000314|0.025|0.000314|0.055|0.000691|-0.03|-0.000377|-0.3|-0.003768|79.625||||||||||||||||||||2|832|831|12215.518959
T|FTSR|202609|DAR|ODD|1000|MXXNN|2|3106.23|48|0|0|48|0|0|0|48|0|0|0|0|0.01575|0.000243|0.01575|0.000243|-0.138|-0.002133|-0.259875|-0.004017|-0.093625|-0.001447|64.693125|0.04|0.020125|0.000311|0.503125|27|0.02|85.426|0||21|0.003|110.276||||||48|0||||
T|FTSR|202609|DAR|ODD|250|MXXNN|1|855.4|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|-0.03|-0.000492|0.27|0.004425|0.43|0.007047|61.02|0.16|0|0|0|14|0.08|143.901|0||0||||||||14|0||||
T|FTSR|202609|DASH|ODD|0|MXXNN|2|398.81|2|0|0|2|0|0|0|2|0|0|0|0|0.0229|0.000115|0.0229|0.000115|-0.0571|-0.000286|-0.3521|-0.001765|-1.3321|-0.006678|199.4675|0.125|0.0229|0.000115|0.1832|2|0.05105|113.3|0||0||||||||2|0||||
T|FTSR|202609|DASH|ODD|1000|MXXNN|2|2624.23|13|0|0|13|0|0|0|13|0|0|0|0|0.011477|0.000057|0.011477|0.000057|-0.055446|-0.000274|-0.553908|-0.002742|-0.268523|-0.001329|202.033462|0.339231|0.011477|0.000057|0.033832|13|0.163877|122.802615|0||0||||||||13|0||||
T|FTSR|202609|DASH|ODD|250|MXXNN|9|5436.25|28|0|0|28|0|0|0|28|0|0|0|0|-0.016071|-0.000083|-0.018571|-0.000096|0.086786|0.000447|0.208929|0.001076|-0.039286|-0.000202|194.232679|0.260357|-0.016071|-0.000083|-0.061728|28|0.138214|204.989071|0||0||||||||28|0||||
T|FTSR|202609|DAVE|ODD|1000|MXXNN|1|1042.35|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.02|-0.000057|-0.02|-0.000057|-6.17|-0.017677|349.04|3.18|0|0|0|3|1.59|125.826|0||0||||||||3|0||||
T|FTSR|202609|DBC|ROUND|10000|MXXNN|1|14516.17|449|0|0|449|0|0|0|449|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000619|-0.02|-0.000619|32.335|0.01|0|0|0|449|0.005|115.622|0||0||||||||449|0||||
T|FTSR|202609|DBC|ROUND|5000|MXXNN|2|12193.44|380|0|0|380|0|0|0|380|0|0|0|0|0.00441|0.000137|0.00441|0.000137|-0.00459|-0.000143|-0.03559|-0.001109|-0.07959|-0.002481|32.083|0.01|0.00441|0.000137|0.441|380|0.002795|579.70235|0||0||||||||380|0||||
T|FTSR|202609|DBEF|ODD|1000|MXXNN|1|2378.76|43|0|0|43|0|0|0|43|0|0|0|0|0.02|0.000361|0.01|0.000181|0.02|0.000361|0.05|0.000904|0.05|0.000904|55.33|0.02|0.02|0.000361|1|0|||43|159.982|0||||||||43|0||||
T|FTSR|202609|DBEF|ROUND|20000|MXXNN|1|43505|791|0|0|791|0|0|0|791|0|0|0|0|-0.13|-0.002361|-0.13|-0.002361|-0.13|-0.002361|-0.02|-0.000363|0.05|0.000908|55.065|0.13|-0.13|-0.002361|-1|791|0.13|121.035|0||0||||||||791|0||||
T|FTSR|202609|DBMF|ODD|250|MXXNN|2|1758|54|0|0|54|0|0|0|54|0|0|0|0|-0.005185|-0.000159|-0.005185|-0.000159|-0.014815|-0.000455|-0.005185|-0.000159|-0.005185|-0.000159|32.550556|0.01|-0.005185|-0.000159|-0.518519|54|0.007593|145.539222|0||0||||||||54|0||||
T|FTSR|202609|DBO|ROUND|10000|MXXNN|1|10204|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.000384|0.0098|0.000384|0.0298|0.001168|0.0298|0.001168|-0.0702|-0.002752|25.505|0.01|0.0098|0.000384|0.98|400|0.0001|185.717|0||0||||||||400|0||||
T|FTSR|202609|DBP|ROUND|10000|MXXNN|1|19052|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|95.4|0.28|0|0|0|200|0.14|107.653|0||0||||||||200|0||||
T|FTSR|202609|DBVT|ODD|250|MXXNN|1|635.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.017678|12.445|0.53|0|0|0|50|0.265|167.622|0||0||||||||50|0||||
T|FTSR|202609|DBX|ROUND|1000|MXXNN|1|4964.8|145|0|0|145|0|0|0|145|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|0.0998|0.002914|0.0998|0.002914|0.2098|0.006126|34.245|0.01|-0.0002|-0.000006|-0.02|145|0.0051|122.163|0||0||||||||145|0||||
T|FTSR|202609|DCOY|ROUND|1000|MXXNN|1|2049|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.002933|0.25|0.036657|0.08|0.01173|-0.1|-0.014663|-0.58|-0.085044|6.82|0.02|-0.05|-0.007331|-2.5|300|0.035|152.114|0||0||||||||300|0||||
T|FTSR|202609|DCOY|ROUND|250|MXXNN|1|445|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.002245|0.01|0.002245|-0.03|-0.006734|-0.39|-0.087542|-0.32|-0.071829|4.455|0.01|0.01|0.002245|1|0|||100|176.579|0||||||||100|0||||
T|FTSR|202609|DD|ODD|0|MXXNN|1|130.5|1|0|0|1|0|0|0|1|0|0|0|0|-0.048|-0.000367|-0.048|-0.000367|-0.048|-0.000367|0.012|0.000092|-0.218|-0.001669|130.62|0.24|-0.048|-0.000367|-0.2|1|0.144|132.247|0||0||||||||1|0||||
T|FTSR|202609|DD|ODD|1000|MXXNN|2|8142.42|66|0|0|66|0|0|0|66|0|0|0|0|-0.305|-0.002469|-0.305|-0.002469|-0.3|-0.002429|-0.48|-0.003886|-0.545|-0.004412|123.5225|0.305|-0.305|-0.002469|-1|66|0.305|155.462|0||0||||||||66|0||||
T|FTSR|202609|DD|ODD|5000|MXXNN|1|6029.28|48|0|0|48|0|0|0|48|0|0|0|0|0.0998|0.000794|0.1298|0.001033|0.1298|0.001033|0.1198|0.000953|-0.2902|-0.002309|125.66|0.1|0.0998|0.000794|0.998|48|0.0001|145.87|0||0||||||||48|0||||
T|FTSR|202609|DD|ROUND|10000|MXXNN|1|13729.8|105|0|0|105|0|0|0|105|0|0|0|0|-0.17|-0.001299|-0.17|-0.001299|-0.16|-0.001223|-0.14|-0.00107|-0.21|-0.001605|130.845|0.17|-0.17|-0.001299|-1|105|0.17|144.344|0||0||||||||100|5||||
T|FTSR|202609|DDI|ODD|250|MXXNN|1|951.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003145|12.72|0.06|0|0|0|75|0.03|168.353|0||0||||||||75|0||||
T|FTSR|202609|DDM|ODD|1000|LNNNN|6|17270.25|275|0|0|275|0|0|0|25|50|50|100|50|0.003636|0.000058|0.002727|0.000043|0.006364|0.000101|0.048182|0.000767|-0.013636|-0.000217|62.809545||||||||||||||||||||6|125|76|573459.70955
T|FTSR|202609|DDM|ODD|1000|MXXNN|5|14379.25|225|0|0|225|0|0|0|225|0|0|0|0|-0.008889|-0.000139|-0.02|-0.000313|-0.024444|-0.000383|-0.095556|-0.001495|-0.021111|-0.00033|63.903889|0.034444|-0.006667|-0.000104|-0.193548|225|0.020556|167.607667|0||0||||||||225|0||||
T|FTSR|202609|DDM|ROUND|5000|MXXNN|4|25884|400|0|0|400|0|0|0|400|0|0|0|0|-0.01005|-0.000155|-0.01505|-0.000233|-0.04255|-0.000658|-0.06755|-0.001044|0.06245|0.000965|64.70125|0.0375|-0.01255|-0.000194|-0.334667|400|0.025025|177.02575|0||0||||||||400|0||||
T|FTSR|202609|DDOG|ODD|0|MXXNN|1|207.7|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000048|-0.01|-0.000048|0.04|0.000193|-0.49|-0.002358|0.57|0.002743|207.765|0.13|-0.01|-0.000048|-0.076923|1|0.07|140.626|0||0||||||||1|0||||
T|FTSR|202609|DDOG|ODD|1000|MXXNN|5|7939.24|33|0|0|33|0|0|0|33|0|0|0|0|-0.024545|-0.000102|-0.029697|-0.000123|0.007576|0.000031|-0.108182|-0.000449|-0.948182|-0.003939|240.709242|0.424545|-0.024545|-0.000102|-0.057816|33|0.224545|153.976788|0||0||||||||33|0||||
T|FTSR|202609|DDOG|ODD|10000|MXXNN|1|16300.2|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|FTSR|202609|DDOG|ODD|250|MXXNN|6|4440.05|18|0|0|18|0|0|0|18|0|0|0|0|-0.042633|-0.000173|-0.042633|-0.000173|-0.0693|-0.000281|0.266256|0.001079|-0.419856|-0.001701|246.778333|0.354444|-0.042633|-0.000173|-0.120282|18|0.198539|194.750111|0||0||||||||18|0||||
T|FTSR|202609|DDOG|ODD|5000|MXXNN|1|5449.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.57|-0.002616|-0.64|-0.002938|-1.56|-0.00716|217.87|0.2|0|0|0|25|0.1|131.644|0||0||||||||25|0||||
T|FTSR|202609|DE|FRACT|250|MXXNN|1|269.02|0.384|0|0.384|0|0|0|0|0.384|0|0|0|0|0|0|0|0|0.02|0.000029|-0.18|-0.000257|-2.87|-0.004093|701.135|1.11|0|0|0|0.384|0.555|118.671|0||0||||||||0.384|0||||
T|FTSR|202609|DE|ODD|1000|MXXNN|5|17166.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.146|-0.000213|-0.114|-0.000166|-0.256|-0.000373|-0.238|-0.000347|0.522|0.00076|686.486|0.42|-0.14|-0.000204|-0.333333|25|0.28|181.1146|0||0||||||||25|0||||
T|FTSR|202609|DE|ODD|10000|MXXNN|2|24879.09|36|0|0|36|0|0|0|36|0|0|0|0|0.34405|0.000498|0.34405|0.000498|0.467383|0.000676|0.89405|0.001294|-0.209283|-0.000303|691.135|0.59|0.34405|0.000498|0.583136|36|0.122975|173.22425|0||0||||||||36|0||||
T|FTSR|202609|DE|ODD|250|MXXNN|6|4152.69|6|0|0|6|0|0|0|6|0|0|0|0|0.114967|0.000166|0.119967|0.000173|0.6583|0.000951|1.024967|0.001481|0.889967|0.001286|692.299167|0.828333|0.0683|0.000099|0.082455|6|0.380017|146.293667|0||0||||||||6|0||||
T|FTSR|202609|DEC|ODD|250|MXXNN|6|4239|300|0|0|300|0|0|0|300|0|0|0|0|0.008033|0.00057|0.008033|0.00057|0.0047|0.000333|0.016367|0.00116|0.018033|0.001279|14.105|0.05|0.008033|0.00057|0.160667|300|0.020983|177.791333|0||0||||||||300|0||||
T|FTSR|202609|DECK|ODD|0|MXXNN|1|167.42|2|0|0|2|0|0|0|2|0|0|0|0|-0.1|-0.001194|-0.1|-0.001194|-0.1|-0.001194|-0.13|-0.001552|0.1|0.001194|83.76|0.1|-0.1|-0.001194|-1|2|0.1|162.487|0||0||||||||2|0||||
T|FTSR|202609|DECK|ODD|1000|LNNNN|14|34644.75|440|150|0|290|0|25|0|125|15|50|75|0|-0.025|-0.000317|-0.02931|-0.000372|-0.037069|-0.00047|-0.044655|-0.000566|0.251897|0.003193|78.894655||||||||||||||||||||10|154|102|13562.331538
T|FTSR|202609|DECK|ODD|1000|LNYNN|2|3146.25|40|0|0|40|0|0|0|40|0|0|0|0|0.03375|0.000429|0.03375|0.000429|0.03875|0.000493|0.24375|0.0031|0.7475|0.009505|78.639375|0.06125|0.03375|0.000429|0.55102|40|0.01375|141.483|0||0||||||||40|0|2|0|0|141.483
T|FTSR|202609|DECK|ODD|1000|LYNNN|1|4000|50|0|0|50|0|0|0|50|0|0|0|0|-0.03|-0.000375|-0.03|-0.000375|0.06|0.00075|0.07|0.000875|-0.32|-0.003998|80.04|0.08|-0.02|-0.00025|-0.25|50|0.05|139.736|0||0||||||||50|0||||
T|FTSR|202609|DECK|ODD|1000|MXXNN|1|1606.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.03|0.000374|0.22|0.00274|0.13|0.001619|0.13|0.001619|80.305|0.01|0|0|0|20|0.005|167.923|0||0||||||||20|0||||
T|FTSR|202609|DECK|ODD|250|LNNNN|19|15504.2|190|40|0|150|0|10|20|10|30|40|30|10|-0.0202|-0.000247|-0.0144|-0.000176|-0.0044|-0.000054|0.003333|0.000041|0.093333|0.001139|81.911||||||||||||||||||||15|126|70|60193.950075
T|FTSR|202609|DECK|ODD|250|LNYNN|3|2463.5|30|0|0|30|0|0|0|30|0|0|0|0|0.04|0.000487|0.04|0.000487|0.033333|0.000406|0.086667|0.001056|0.066667|0.000812|82.095|0.083333|0.04|0.000487|0.48|30|0.021667|149.874333|0||0||||||||30|0|3|0|0|149.874333
T|FTSR|202609|DECK|ROUND|20000|LNNNN|1|28227.5|350|0|0|350|0|0|0|0|0|350|0|0|0.02|0.000248|0.02|0.000248|0.07|0.000868|0.02|0.000248|-0.11|-0.001364|80.635||||||||||||||||||||1|350|0|21097.347078
T|FTSR|202609|DEI|ODD|250|MXXNN|1|845.68|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0.04|0.004164|0.04|0.004164|9.605|0.01|0|0|0|88|0.005|151.448|0||0||||||||88|0||||
T|FTSR|202609|DEI|ROUND|1000|MXXNN|2|4035.34|376|0|0|376|0|0|0|376|0|0|0|0|0|0|0|0|0|0|-0.024362|-0.002269|-0.012181|-0.001134|10.737287|0.01|0|0|0|376|0.005|192.616364|0||0||||||||376|0||||
T|FTSR|202609|DELL|FRACT|0|MXXNN|6|98.17|0.194|0|0.194|0|0|0|0|0.194|0|0|0|0|0|0|0.469175|0.000927|-0.790464|-0.001561|-1.230206|-0.00243|1.304433|0.002577|506.280747|0.48933|0|0|0|0.194|0.244665|133.64534|0||0||||||||0.194|0||||
T|FTSR|202609|DELL|ODD|1000|LNNNN|1|2185|5|0|0|5|0|0|0|0|0|0|5|0|-0.21|-0.00048|-0.21|-0.00048|-0.21|-0.00048|0.12|0.000275|2.15|0.004918|437.145||||||||||||||||||||1|5|5|63920.485
T|FTSR|202609|DELL|ODD|1000|LNYNN|1|2610.9|5|0|0|5|0|0|0|5|0|0|0|0|0.08|0.000153|0.06|0.000115|0.43|0.000823|-0.52|-0.000996|1.36|0.002604|522.22|0.36|0.08|0.000153|0.222222|5|0.14|109.107|0||0||||||||5|0|1|0|0|109.107
T|FTSR|202609|DELL|ODD|1000|MXXNN|24|45488.71|87|0|0|87|0|0|0|87|0|0|0|0|-0.155982|-0.000298|-0.112993|-0.000216|-0.191844|-0.000367|-0.457016|-0.000874|-1.370349|-0.002621|522.892126|0.456437|-0.160924|-0.000308|-0.352566|87|0.30868|134.149713|0||0||||||||87|0||||
T|FTSR|202609|DELL|ODD|10000|MXXNN|1|17624.12|31|0|0|31|0|0|0|31|0|0|0|0|0|0|-0.09|-0.000158|2.38|0.004181|-2.68|-0.004708|-2.78|-0.004884|569.24|1.44|0|0|0|31|0.72|817.358|0||0||||||||31|0||||
T|FTSR|202609|DELL|ODD|20000|MXXNN|7|241019.53|432|0|0|432|0|0|0|432|0|0|0|0|-0.150069|-0.000269|-0.154699|-0.000277|0.069861|0.000125|-0.526829|-0.000944|-0.301181|-0.00054|557.937361|0.497269|-0.184792|-0.000331|-0.371613|432|0.34103|131.298125|0||0||||||||432|0||||
T|FTSR|202609|DELL|ODD|20000|MXXNY|2|58238|100|0|0|100|0|50|0|50|0|0|0|0|0.3411|0.000585|0.4011|0.000688|0.6211|0.001066|2.3711|0.00407|1.1811|0.002027|582.63|0.5|1.1011|0.00189|2.2022|0|||0||100|0.30055|14.576455||||||100|0||||
T|FTSR|202609|DELL|ODD|250|LNNNN|1|550|1|0|0|1|0|0|0|0|1|0|0|0|0.21|0.000382|-0.05|-0.000091|-0.65|-0.001181|-1.96|-0.003561|-3.7|-0.006723|550.34||||||||||||||||||||1|0|0|8585.828368
T|FTSR|202609|DELL|ODD|250|LNYNN|1|854|2|0|0|2|0|0|0|0|0|0|2|0|-0.37|-0.000867|-0.37|-0.000867|-0.36|-0.000843|-0.49|-0.001148|-1.18|-0.002763|427|0.4|0|0|0|2|0.2|31210.089|0||0||||||||2|0|1|2|0|31210.089
T|FTSR|202609|DELL|ODD|250|MXXNN|11|6038.3|11|0|0|11|0|0|0|11|0|0|0|0|-0.170018|-0.00031|-0.233655|-0.000426|-0.465473|-0.000848|-0.242745|-0.000442|-0.130927|-0.000238|549.080909|0.696364|-0.169109|-0.000308|-0.242846|11|0.432736|168.058273|0||0||||||||11|0||||
T|FTSR|202609|DELL|ODD|5000|MXXNN|3|20565.8|37|0|0|37|0|0|0|37|0|0|0|0|0.279849|0.000503|0.328497|0.000591|0.276876|0.000498|0.378497|0.000681|1.216876|0.002189|555.942027|0.340811|0.279849|0.000503|0.821126|37|0.030481|97.987378|0||0||||||||37|0||||
T|FTSR|202609|DELL|ROUND|200000|LNNNN|1|246000|500|0|0|500|0|0|0|0|0|0|500|0|-2.04|-0.004148|-2.04|-0.004148|-1.73|-0.003518|-2.15|-0.004371|-1.37|-0.002786|491.825||||||||||||||||||||1|500|0|192399.005
T|FTSR|202609|DELL|ROUND|200000|LYNNN|1|237545|500|0|0|500|0|0|0|500|0|0|0|0|0.2214|0.000466|0.2214|0.000466|-1.8986|-0.003999|-1.3686|-0.002882|-8.2686|-0.017414|474.82|0.54|0.2214|0.000466|0.41|500|0.1593|176.541|0||0||||||||100|400||||
T|FTSR|202609|DELL|ROUND|200000|MXXNN|19|5691986|10800|0|0|10800|0|0|0|2300|0|1500|6500|500|0.160224|0.000304|0.182446|0.000346|0.130965|0.000249|0.267909|0.000508|0.420687|0.000798|526.94838|0.610648|-0.510609|-0.000969|-0.836176|9800|0.624484|79341.054837|0||1000|0.06515|70958.7695||||||3700|6600||||
T|FTSR|202609|DELL|ROUND|50000|LNNNN|4|622500|1200|0|0|1200|0|0|0|400|0|500|0|300|-0.154167|-0.000297|1.467175|0.002831|1.55|0.002991|-1.164167|-0.002246|-10.62|-0.020491|518.26625||||||||||||||||||||4|500|500|101114.374375
T|FTSR|202609|DELL|ROUND|50000|MXXNN|10|730827|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.005911|0.000011|-0.000756|-0.000001|0.104059|0.000192|0.33517|0.000619|-0.622607|-0.00115|541.32537|0.634444|-0.0052|-0.00001|-0.008196|1350|0.319822|163.748333|0||0||||||||1350|0||||
T|FTSR|202609|DEO|ODD|1000|MXXNN|1|2081.27|23|0|0|23|0|0|0|23|0|0|0|0|-0.05|-0.000552|-0.05|-0.000552|-0.05|-0.000552|-0.04|-0.000442|-0.08|-0.000884|90.515|0.05|-0.05|-0.000552|-1|23|0.05|172.89|0||0||||||||23|0||||
T|FTSR|202609|DEO|ODD|5000|MXXNN|1|6995.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0398|0.000455|0.0398|0.000455|0.0498|0.00057|0.0098|0.000112|0.1198|0.00137|87.42|0.04|0.0398|0.000455|0.995|80|0.0001|93.606|0||0||||||||80|0||||
T|FTSR|202609|DEO|ROUND|5000|MXXNN|1|8837.28|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000346|-0.09|-0.001039|86.66|0.04|0|0|0|102|0.02|171.615|0||0||||||||102|0||||
T|FTSR|202609|DFAC|FRACT|0|MXXNN|2|46.35|1.031|0|1.031|0|0|0|0|1.031|0|0|0|0|0|0|0|0|0|0|0|0|0.001203|0.000027|44.957483|0.01|0|0|0|1.031|0.005|171.956259|0||0||||||||1.031|0||||
T|FTSR|202609|DFAC|ODD|0|MXXNN|5|628.46|14|0|0|14|0|0|0|14|0|0|0|0|0.000714|0.000016|0.000714|0.000016|-0.003571|-0.00008|0.003571|0.00008|0.006429|0.000143|44.893571|0.01|0.000714|0.000016|0.071429|13|0.005|148.905538|1|145.026|0||||||||14|0||||
T|FTSR|202609|DFAC|ODD|1000|MXXNN|8|19689.06|437|0|0|437|0|0|0|437|0|0|0|0|0.000955|0.000021|0.001595|0.000035|-0.000693|-0.000015|-0.001334|-0.00003|0.012671|0.000281|45.058364|0.01|0.000955|0.000021|0.095469|437|0.004523|160.6827|0||0||||||||437|0||||
T|FTSR|202609|DFAC|ODD|250|MXXNN|9|4587.09|102|0|0|102|0|0|0|102|0|0|0|0|-0.003251|-0.000072|-0.003251|-0.000072|-0.010114|-0.000225|-0.008153|-0.000181|-0.013447|-0.000299|44.975882|0.01|-0.003251|-0.000072|-0.325098|102|0.006625|129.745941|0||0||||||||102|0||||
T|FTSR|202609|DFAC|ROUND|10000|MXXNN|2|22481.26|501|0|0|501|0|0|0|501|0|0|0|0|-0.005349|-0.000119|-0.005349|-0.000119|0.005349|0.000119|-0.014651|-0.000326|-0.014651|-0.000326|44.872425|0.01|-0.005349|-0.000119|-0.53493|501|0.007675|150.695745|0||0||||||||501|0||||
T|FTSR|202609|DFAC|ROUND|20000|MXXNN|6|143728.87|3194|0|0|3194|0|0|0|3194|0|0|0|0|0.003039|0.000068|0.003039|0.000068|0.003327|0.000074|0.012883|0.000286|0.009332|0.000207|44.998003|0.01|0.003039|0.000068|0.303939|3194|0.00348|161.259504|0||0||||||||2844|350||||
T|FTSR|202609|DFAC|ROUND|5000|MXXNN|6|49532.54|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.004523|0.0001|0.004523|0.0001|0.010905|0.000242|0.011069|0.000246|-0.024495|-0.000544|45.027691|0.01|0.004523|0.0001|0.452309|1100|0.002738|255.390209|0||0||||||||1100|0||||
T|FTSR|202609|DFAC|ROUND|50000|MXXNN|2|138969.27|3113|0|0|3113|0|0|0|3113|0|0|0|0|-0.004163|-0.000093|-0.004163|-0.000093|-0.020816|-0.000466|-0.017469|-0.000391|-0.045795|-0.001026|44.63659|0.01|-0.004163|-0.000093|-0.416319|3113|0.007082|134.434429|0||0||||||||3113|0||||
T|FTSR|202609|DFAS|ODD|1000|MXXNN|3|5394.43|67|0|0|67|0|0|0|67|0|0|0|0|0.002836|0.000035|0.00209|0.000026|0.006119|0.000076|-0.035522|-0.000441|-0.046866|-0.000582|80.525149|0.022537|0|0|0|67|0.011269|509.982597|0||0||||||||67|0||||
T|FTSR|202609|DFAT|FRACT|0|MXXNN|1|49.85|0.724|0|0.724|0|0|0|0|0.724|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001161|0.08|0.001161|68.88|0.06|0|0|0|0.724|0.03|144.994|0||0||||||||0.724|0||||
T|FTSR|202609|DFAT|ROUND|5000|MXXNN|1|6988|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000143|0|0|-0.09|-0.001288|69.89|0.02|0|0|0|100|0.01|1142.15|0||0||||||||100|0||||
T|FTSR|202609|DFAX|ODD|0|MXXNN|3|524.35|14|0|0|14|0|0|0|14|0|0|0|0|0.046357|0.001236|0.067786|0.001808|0.039929|0.001065|0.044214|0.001179|0.0985|0.002627|37.491786|0.076429|0.046357|0.001236|0.606542|14|0.015036|164.555929|0||0||||||||14|0||||
T|FTSR|202609|DFAX|ODD|1000|MXXNN|2|4351.03|115|0|0|115|0|0|0|115|0|0|0|0|-0.01287|-0.00034|-0.01287|-0.00034|-0.01287|-0.00034|-0.01287|-0.00034|-0.022174|-0.000586|37.852174|0.034261|-0.01287|-0.00034|-0.375635|115|0.023565|124.983591|0||0||||||||115|0||||
T|FTSR|202609|DFAX|ODD|250|MXXNN|4|1236.64|33|0|0|33|0|0|0|33|0|0|0|0|0.006321|0.000169|0.003291|0.000088|-0.005497|-0.000147|-0.010952|-0.000292|-0.024891|-0.000664|37.497424|0.04697|0.006321|0.000169|0.134581|33|0.020324|175.994091|0||0||||||||33|0||||
T|FTSR|202609|DFEM|ODD|0|MXXNN|8|963.65|24|0|0|24|0|0|0|24|0|0|0|0|-0.000833|-0.000021|0.0025|0.000062|0.0125|0.000311|0.008333|0.000208|-0.020417|-0.000508|40.15625|0.01|0.0025|0.000062|0.25|20|0.0045|167.82975|4|138.418|0||||||||24|0||||
T|FTSR|202609|DFEM|ODD|1000|MXXNN|11|19806.87|493|0|0|493|0|0|0|493|0|0|0|0|0.001408|0.000035|-0.004353|-0.000108|-0.001959|-0.000049|-0.007436|-0.000185|-0.003947|-0.000098|40.174858|0.011176|0.001408|0.000035|0.125989|468|0.005145|232.278346|25|150.746|0||||||||493|0||||
T|FTSR|202609|DFEM|ODD|250|MXXNN|2|968.79|24|0|0|24|0|0|0|24|0|0|0|0|-0.003058|-0.000076|-0.003058|-0.000076|0.011108|0.000275|0.016942|0.00042|0.017775|0.00044|40.37125|0.01|-0.003058|-0.000076|-0.305833|24|0.006529|115.420125|0||0||||||||24|0||||
T|FTSR|202609|DFEM|ROUND|10000|MXXNN|3|50352.7|1252|0|0|1252|0|0|0|1252|0|0|0|0|0.00289|0.000072|0.000159|0.000004|-0.014131|-0.000351|-0.021694|-0.000539|-0.023372|-0.000581|40.212812|0.01|0.00289|0.000072|0.289026|1252|0.003555|153.516927|0||0||||||||1252|0||||
T|FTSR|202609|DFEM|ROUND|5000|MXXNN|6|35039.06|875|0|0|875|0|0|0|875|0|0|0|0|-0.001897|-0.000047|-0.001897|-0.000047|-0.001668|-0.000042|0.001189|0.00003|-0.000754|-0.000019|40.042966|0.01|-0.001897|-0.000047|-0.189669|875|0.005948|118.723178|0||0||||||||875|0||||
T|FTSR|202609|DFEV|FRACT|0|MXXNN|1|12.11|0.284|0|0.284|0|0|0|0|0.284|0|0|0|0|0|0|0|0|-0.01|-0.000234|-0.01|-0.000234|-0.01|-0.000234|42.685|0.07|0|0|0|0.284|0.035|166.083|0||0||||||||0.284|0||||
T|FTSR|202609|DFGP|ODD|1000|MXXNN|3|5083.84|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0.023333|0.000441|52.956458|0.01|0|0|0|96|0.005|397.675771|0||0||||||||96|0||||
T|FTSR|202609|DFGP|ROUND|20000|MXXNN|2|63979.84|1216|0|0|1216|0|0|0|1216|0|0|0|0|0.0048|0.000091|0.0048|0.000091|0.0048|0.000091|0.0048|0.000091|-0.0052|-0.000099|52.615|0.01|0.0048|0.000091|0.48|1216|0.0026|117.7695|0||0||||||||708|508||||
T|FTSR|202609|DFIC|FRACT|0|MXXNN|1|19.46|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000514|38.925|0.01|0|0|0|0.5|0.005|147.183|0||0||||||||0.5|0||||
T|FTSR|202609|DFIC|ODD|0|MXXNN|7|925.59|24|0|0|24|0|0|0|24|0|0|0|0|0.000033|0.000001|0.000033|0.000001|0.015867|0.000411|0.013367|0.000347|0.005867|0.000152|38.569583|0.01|0.000033|0.000001|0.003333|24|0.004983|162.873083|0||0||||||||24|0||||
T|FTSR|202609|DFIC|ODD|1000|MXXNN|5|13381.3|346|0|0|346|0|0|0|346|0|0|0|0|0|0|0|0|-0.004855|-0.000126|-0.012601|-0.000326|-0.025145|-0.00065|38.67211|0.01|0|0|0|346|0.005|178.190543|0||0||||||||346|0||||
T|FTSR|202609|DFIC|ODD|250|MXXNN|3|1637.3|42|0|0|42|0|0|0|42|0|0|0|0|-0.005476|-0.00014|-0.005476|-0.00014|-0.005|-0.000128|0.000238|0.000006|-0.017857|-0.000458|38.988333|0.01|-0.005476|-0.00014|-0.547619|42|0.007738|135.868976|0||0||||||||42|0||||
T|FTSR|202609|DFIC|ROUND|1000|MXXNN|3|13793.34|358|0|0|358|0|0|0|358|0|0|0|0|-0.003806|-0.000099|-0.003806|-0.000099|-0.003806|-0.000099|0.003122|0.000081|0.009826|0.000255|38.527291|0.01|-0.003806|-0.000099|-0.380559|358|0.006903|342.653503|0||0||||||||358|0||||
T|FTSR|202609|DFIC|ROUND|10000|MXXNN|5|70007.25|1803|0|0|1803|0|0|0|1803|0|0|0|0|-0.002113|-0.000054|-0.002113|-0.000054|-0.002113|-0.000054|0.002002|0.000052|-0.006983|-0.00018|38.827108|0.01|-0.002113|-0.000054|-0.211314|1803|0.006057|138.592647|0||0||||||||1803|0||||
T|FTSR|202609|DFIC|ROUND|20000|MXXNN|2|62229.2|1625|0|0|1625|0|0|0|1625|0|0|0|0|-0.005729|-0.00015|-0.005729|-0.00015|-0.005729|-0.00015|-0.020105|-0.000525|-0.008855|-0.000231|38.289892|0.01|-0.005729|-0.00015|-0.572923|1625|0.007865|127.18231|0||0||||||||1625|0||||
T|FTSR|202609|DFIC|ROUND|5000|MXXNN|4|24526.62|635|0|0|635|0|0|0|635|0|0|0|0|-0.007591|-0.000197|-0.001606|-0.000042|-0.001606|-0.000042|-0.013449|-0.000348|-0.021858|-0.000566|38.619598|0.01|-0.007591|-0.000197|-0.759055|635|0.008795|155.223537|0||0||||||||635|0||||
T|FTSR|202609|DFIC|ROUND|50000|MXXNN|1|51316.95|1363|0|0|1363|0|0|0|1363|0|0|0|0|0|0|0|0|0.02|0.000531|0.02|0.000531|0.02|0.000531|37.645|0.01|0|0|0|1363|0.005|107.273|0||0||||||||1363|0||||
T|FTSR|202609|DFIV|ODD|5000|MXXNN|1|5002.25|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00034|58.845|0.01|0|0|0|85|0.005|143.06|0||0||||||||85|0||||
T|FTSR|202609|DFIV|ROUND|10000|MXXNN|1|11926.72|208|0|0|208|0|0|0|208|0|0|0|0|0.0098|0.000171|0.0098|0.000171|-0.0102|-0.000178|0.0098|0.000171|-0.1702|-0.002968|57.345|0.01|0.0098|0.000171|0.98|208|0.0001|130.026|0||0||||||||208|0||||
T|FTSR|202609|DFIV|ROUND|20000|MXXNN|1|36579.6|648|0|0|648|0|0|0|648|0|0|0|0|0|0|0|0|0.02|0.000354|0|0|0.02|0.000354|56.445|0.01|0|0|0|648|0.005|133.792|0||0||||||||648|0||||
T|FTSR|202609|DFIV|ROUND|5000|MXXNN|2|17161.24|299|0|0|299|0|0|0|175|124|0|0|0|0|0|0|0|0.011706|0.000204|0.018528|0.000323|0.020468|0.000357|57.394599|0.01|0|0|0|299|0.005|905.24097|0||0||||||||299|0||||
T|FTSR|202609|DFNM|ODD|0|MXXNN|7|1073.87|23|0|0|23|0|0|0|23|0|0|0|0|0.002357|0.00005|0.002357|0.00005|0.002357|0.00005|-0.00373|-0.00008|-0.002861|-0.000061|46.685|0.01|0.002357|0.00005|0.235652|23|0.003822|151.874609|0||0||||||||23|0||||
T|FTSR|202609|DFNM|ODD|1000|MXXNN|2|3164.71|67|0|0|67|0|0|0|67|0|0|0|0|-0.006418|-0.000136|-0.006418|-0.000136|-0.006418|-0.000136|-0.006418|-0.000136|0.000746|0.000016|47.229478|0.01|-0.006418|-0.000136|-0.641791|67|0.008209|172.05294|0||0||||||||67|0||||
T|FTSR|202609|DFNM|ODD|250|MXXNN|2|644.28|14|0|0|14|0|0|0|14|0|0|0|0|-0.005|-0.000109|-0.005|-0.000109|-0.005|-0.000109|0.005|0.000109|-0.005|-0.000109|46.015|0.01|-0.005|-0.000109|-0.5|14|0.0075|156.388|0||0||||||||14|0||||
T|FTSR|202609|DFNM|ROUND|50000|MXXNN|2|109101.72|2328|0|0|2328|0|0|0|2328|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000213|46.865|0.01|0|0|0|2328|0.005|138.8845|0||0||||||||2328|0||||
T|FTSR|202609|DFP|ODD|250|LNNNN|1|970|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.001029|0.07|0.003603|0.07|0.003603|0.07|0.003603|-0.03|-0.001544|19.43||||||||||||||||||||1|50|50|5694344.750279
T|FTSR|202609|DFUS|ROUND|50000|MXXNN|1|100021.5|1195|0|0|1195|0|0|0|1195|0|0|0|0|0|0|0|0|0.04|0.000478|0|0|0.18|0.00215|83.705|0.01|0|0|0|1195|0.005|114.88|0||0||||||||600|595||||
T|FTSR|202609|DFUV|ODD|0|MXXNN|1|55.65|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.00018|-0.03|-0.000539|0.01|0.00018|-0.01|-0.00018|0.05|0.000898|55.655|0.01|-0.01|-0.00018|-1|1|0.01|109.658|0||0||||||||1|0||||
T|FTSR|202609|DFUV|ODD|1000|MXXNN|1|3972.45|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0.02|0.000357|0.04|0.000715|-0.02|-0.000357|55.955|0.01|0|0|0|71|0.005|170.333|0||0||||||||71|0||||
T|FTSR|202609|DFUV|ODD|250|MXXNN|1|624.91|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000352|56.815|0.01|0|0|0|11|0.005|172.832|0||0||||||||11|0||||
T|FTSR|202609|DFUV|ROUND|20000|MXXNN|1|28437.63|507|0|0|507|0|0|0|507|0|0|0|0|0|0|0|0|0|0|0.02|0.000357|-0.06|-0.00107|56.095|0.01|0|0|0|507|0.005|144.95|0||0||||||||507|0||||
T|FTSR|202609|DG|ODD|0|MXXNN|2|246.13|2|0|0|2|0|0|0|2|0|0|0|0|-0.11|-0.000893|-0.11|-0.000893|-0.11|-0.000893|-0.17|-0.001381|-0.55|-0.004467|123.125|0.12|-0.115|-0.000934|-0.958333|2|0.1175|95.904|0||0||||||||2|0||||
T|FTSR|202609|DG|ODD|1000|MXXNN|11|25004.96|201|0|0|201|0|0|0|201|0|0|0|0|-0.027626|-0.000222|-0.029118|-0.000234|-0.015934|-0.000128|-0.010064|-0.000081|-0.052949|-0.000426|124.36903|0.148408|-0.027626|-0.000222|-0.186148|201|0.088017|121.988139|0||0||||||||201|0||||
T|FTSR|202609|DG|ODD|250|MXXNN|11|5599.29|45|0|0|45|0|0|0|45|0|0|0|0|-0.000111|-0.000001|-0.000111|-0.000001|-0.034111|-0.000274|-0.039|-0.000313|-0.151|-0.001213|124.441667|0.142444|0.000556|0.000004|0.0039|45|0.070944|128.957267|0||0||||||||45|0||||
T|FTSR|202609|DG|ODD|5000|MXXNN|1|5145|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0.05|0.000408|0.27|0.002202|-0.2|-0.001631|122.6|0.2|0|0|0|42|0.1|102.212|0||0||||||||42|0||||
T|FTSR|202609|DG|ROUND|20000|MXXNN|1|29832.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.08|-0.000671|-0.38|-0.003187|-0.26|-0.00218|119.245|0.17|0|0|0|250|0.085|139.65|0||0||||||||200|50||||
T|FTSR|202609|DGNX|ODD|0|MXXNN|1|23.37|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.169355|1.24|0.02|0|0|0|19|0.01|183.054|0||0||||||||19|0||||
T|FTSR|202609|DGRO|FRACT|0|MXXNN|2|45.3|0.577|0|0.577|0|0|0|0|0.577|0|0|0|0|0|0|0|0|0.01383|0.000176|0.015321|0.000195|-0.004679|-0.00006|78.512487|0.01|0|0|0|0.577|0.005|187.181839|0||0||||||||0.577|0||||
T|FTSR|202609|DGRO|ODD|0|MXXNN|8|1166.56|15|0|0|15|0|0|0|15|0|0|0|0|-0.00268|-0.000034|-0.00268|-0.000034|0.002653|0.000034|-0.00268|-0.000034|0.018653|0.00024|77.775667|0.01|-0.00268|-0.000034|-0.268|15|0.00634|178.3342|0||0||||||||15|0||||
T|FTSR|202609|DGRO|ODD|1000|MXXNN|34|81483.61|1050|0|0|1050|0|0|0|1050|0|0|0|0|-0.000914|-0.000012|-0.000371|-0.000005|0.000324|0.000004|-0.002305|-0.00003|0.00481|0.000062|77.60361|0.01061|-0.000419|-0.000005|-0.039497|1014|0.00571|279.727202|36|94.285|0||||||||1050|0||||
T|FTSR|202609|DGRO|ODD|250|MXXNN|17|10820.58|140|0|0|140|0|0|0|140|0|0|0|0|-0.000329|-0.000004|-0.001186|-0.000015|0.006886|0.000089|0.001814|0.000023|-0.013186|-0.000171|77.288786|0.01|-0.000329|-0.000004|-0.032857|133|0.005436|273.99585|7|168.807|0||||||||140|0||||
T|FTSR|202609|DGRO|ODD|5000|MXXNN|9|58493.5|752|0|0|752|0|0|0|752|0|0|0|0|0.001251|0.000016|0.003059|0.000039|-0.001063|-0.000014|0.013392|0.000172|-0.020784|-0.000267|77.786243|0.011263|-0.001116|-0.000014|-0.099103|752|0.00619|392.740767|0||0||||||||752|0||||
T|FTSR|202609|DGRO|ROUND|10000|MXXNN|6|91837.92|1191|0|0|1191|0|0|0|1191|0|0|0|0|0.000436|0.000006|0.000436|0.000006|-0.006819|-0.000088|0.001544|0.00002|0.008026|0.000104|77.110584|0.01|0.000436|0.000006|0.04356|1191|0.004782|259.307537|0||0||||||||1191|0||||
T|FTSR|202609|DGRO|ROUND|20000|MXXNN|2|50371.45|650|0|0|650|0|0|0|650|0|0|0|0|-0.004846|-0.000063|-0.004846|-0.000063|0.025462|0.000329|0.015154|0.000196|-0.004846|-0.000063|77.489538|0.01|-0.004846|-0.000063|-0.484615|650|0.007423|441.636777|0||0||||||||650|0||||
T|FTSR|202609|DGRO|ROUND|5000|MXXNN|1|7927.49|101|0|0|101|0|0|0|101|0|0|0|0|0.0088|0.000112|0.0088|0.000112|0.0088|0.000112|0.0288|0.000367|-0.0112|-0.000143|78.495|0.01|0.0088|0.000112|0.88|101|0.0006|210.49|0||0||||||||101|0||||
T|FTSR|202609|DGRW|ROUND|10000|MXXNN|1|12388.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|99.115|0.01|-0.0002|-0.000002|-0.02|125|0.0051|583.695|0||0||||||||125|0||||
T|FTSR|202609|DGX|ODD|1000|MXXNN|3|4337.64|18|0|0|18|0|0|0|18|0|0|0|0|-0.055556|-0.000231|-0.052778|-0.000219|-0.022222|-0.000092|-0.161111|-0.000669|-0.607222|-0.002521|240.855556|0.248889|-0.055556|-0.000231|-0.223214|18|0.152222|109.934944|0||0||||||||18|0||||
T|FTSR|202609|DGX|ODD|250|MXXNN|2|1682.57|7|0|0|7|0|0|0|7|0|0|0|0|0.0642|0.000267|0.0642|0.000267|-0.204371|-0.000851|-0.022943|-0.000096|0.218486|0.00091|240.163571|0.407143|0.0642|0.000267|0.157684|7|0.171471|136.912857|0||0||||||||7|0||||
T|FTSR|202609|DHC|ROUND|250|MXXNN|1|743|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.00269|0.02|0.00269|0.1|0.01345|7.435|0.01|0|0|0|100|0.005|155.449|0||0||||||||100|0||||
T|FTSR|202609|DHI|ODD|250|MXXNN|1|414.6|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.05|-0.000362|0.31|0.002243|0.84|0.006079|138.19|0.02|0|0|0|3|0.01|147.399|0||0||||||||3|0||||
T|FTSR|202609|DHI|ROUND|50000|MXXNN|1|56720|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000564|0.08|0.000564|141.89|0.18|0|0|0|400|0.09|167.563|0||0||||||||400|0||||
T|FTSR|202609|DHR|FRACT|0|MXXNN|1|10.83|0.049|0|0.049|0|0|0|0|0.049|0|0|0|0|0|0|0.2|0.000905|0.08|0.000362|0.14|0.000633|-0.16|-0.000724|221.05|0.14|0|0|0|0.049|0.07|119.657|0||0||||||||0.049|0||||
T|FTSR|202609|DHR|ODD|0|MXXNN|3|644.4|3|0|0|3|0|0|0|3|0|0|0|0|-0.23|-0.001071|-0.23|-0.001071|-0.226667|-0.001055|0.08|0.000372|-0.13|-0.000605|214.795|0.323333|-0.23|-0.001071|-0.71134|3|0.276667|139.887333|0||0||||||||3|0||||
T|FTSR|202609|DHR|ODD|1000|MXXNN|7|15593.08|73|0|0|73|0|0|0|73|0|0|0|0|-0.103288|-0.000484|-0.136164|-0.000637|-0.129726|-0.000607|0.157123|0.000736|0.471507|0.002207|213.604658|0.204384|-0.098904|-0.000463|-0.483914|73|0.151644|129.437342|0||0||||||||73|0||||
T|FTSR|202609|DHR|ODD|250|MXXNN|10|5912.71|27|0|0|27|0|0|0|27|0|0|0|0|-0.01637|-0.000075|-0.01637|-0.000075|-0.089333|-0.000408|-0.18637|-0.000851|-0.399704|-0.001825|218.965741|0.261852|-0.01637|-0.000075|-0.062518|27|0.139111|200.817926|0||0||||||||27|0||||
T|FTSR|202609|DHR|ODD|5000|MXXNN|2|17477.58|81|0|0|81|0|0|0|81|0|0|0|0|-0.246667|-0.001143|-0.246667|-0.001143|0.03037|0.000141|0.262469|0.001216|-0.099383|-0.00046|215.900494|0.255802|-0.246667|-0.001143|-0.964286|81|0.251235|115.475753|0||0||||||||81|0||||
T|FTSR|202609|DHT|ODD|250|MXXNN|1|581.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00172|0|0|23.255|0.01|0|0|0|25|0.005|111.419|0||0||||||||25|0||||
T|FTSR|202609|DHT|ROUND|20000|MXXNN|2|41440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.005|0.000241|0.005|0.000241|0.005|0.000241|-0.005|-0.000241|-0.005|-0.000241|20.7175|0.015|0|0|0|2000|0.0075|143.9315|0||0||||||||1600|400||||
T|FTSR|202609|DIA|FRACT|0|MXXNN|1|3.61|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|0.02|0.000039|-0.15|-0.000291|-0.12|-0.000233|-0.39|-0.000757|515.15|0.02|0|0|0|0.007|0.01|136.831|0||0||||||||0.007|0||||
T|FTSR|202609|DIA|ODD|1000|MXXNN|7|15540.19|30|0|0|30|0|0|0|30|0|0|0|0|-0.025853|-0.00005|-0.039187|-0.000076|-0.068853|-0.000133|-0.086853|-0.000168|-0.336187|-0.000649|518.008833|0.035|-0.014187|-0.000027|-0.405333|21|0.035133|265.039714|9|499.335778|0||||||||30|0||||
T|FTSR|202609|DIA|ODD|10000|MXXNN|2|29621.9|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0.063158|0.000122|0.035789|0.000069|0.03|0.000058|-0.398947|-0.000768|519.68|0.04|0.025614|0.000049|0.640351|57|0.007193|399.787667|0||0||||||||57|0||||
T|FTSR|202609|DIA|ODD|250|LNNNN|1|515|1|0|0|1|0|0|0|0|1|0|0|0|0.1|0.000194|0.06|0.000117|-0.34|-0.00066|0.03|0.000058|2.04|0.003961|515.015||||||||||||||||||||1|1|0|9862.147359
T|FTSR|202609|DIA|ODD|250|MXXNN|9|4643.22|9|0|0|9|0|0|0|9|0|0|0|0|-0.002267|-0.000004|-0.020044|-0.000039|-0.114489|-0.000222|-0.1756|-0.00034|-0.038933|-0.000075|515.897222|0.034444|-0.0356|-0.000069|-1.033548|9|0.035022|416.166889|0||0||||||||9|0||||
T|FTSR|202609|DIA|ODD|5000|MXXNN|2|14423.76|28|0|0|28|0|0|0|28|0|0|0|0|0|0|-0.0325|-0.000063|-0.141071|-0.000274|-0.264643|-0.000514|0.582143|0.00113|515.116607|0.035357|-0.004643|-0.000009|-0.131313|28|0.02|483.849464|0||0||||||||28|0||||
T|FTSR|202609|DIHP|ODD|1000|MXXNN|1|1557.1|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000295|-0.04|-0.001181|33.865|0.03|0|0|0|46|0.015|189.942|0||0||||||||46|0||||
T|FTSR|202609|DIHP|ROUND|10000|MXXNN|1|11471.85|333|0|0|333|0|0|0|333|0|0|0|0|0.0098|0.000284|0.0098|0.000284|0.0098|0.000284|0.0098|0.000284|-0.0902|-0.002618|34.455|0.01|0.0098|0.000284|0.98|333|0.0001|147.585|0||0||||||||200|133||||
T|FTSR|202609|DINO|ODD|0|MXXNN|2|217.62|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000184|0.02|0.000184|-0.06|-0.000551|0.06|0.000551|-0.975|-0.008955|108.8825|0.145|0.02|0.000184|0.137931|2|0.0625|145.998|0||0||||||||2|0||||
T|FTSR|202609|DINO|ODD|1000|MXXNN|3|3364.24|32|0|0|32|0|0|0|32|0|0|0|0|0.020375|0.000194|0.020375|0.000194|0.057875|0.00055|0.130375|0.00124|0.150375|0.00143|105.138125|0.12|0.020375|0.000194|0.169792|32|0.049813|151.165625|0||0||||||||32|0||||
T|FTSR|202609|DINO|ODD|250|MXXNN|5|3343.18|31|0|0|31|0|0|0|31|0|0|0|0|0.154432|0.001434|0.154432|0.001434|0.224755|0.002087|0.34411|0.003195|0.254432|0.002362|107.704677|0.279677|0.122819|0.00114|0.439146|31|0.078429|125.363613|0||0||||||||31|0||||
T|FTSR|202609|DINO|ODD|5000|MXXNN|2|10948.21|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|-0.048119|-0.000444|0.02901|0.000268|0.056535|0.000522|108.384307|0.111386|0|0|0|101|0.055693|122.399822|0||0||||||||101|0||||
T|FTSR|202609|DIS|FRACT|0|MXXNN|7|320.14|3.017|0|3.017|0|0|0|0|3.017|0|0|0|0|-0.00296|-0.000028|-0.011787|-0.000111|-0.037037|-0.000349|-0.093835|-0.000884|-0.308621|-0.002908|106.125675|0.028691|-0.007716|-0.000073|-0.268946|3.017|0.018204|146.916401|0||0||||||||3.017|0||||
T|FTSR|202609|DIS|ODD|0|MXXNN|1|207.56|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.02|0.000193|0.09|0.000867|0.09|0.000867|0.09|0.000867|103.785|0.01|0|0|0|2|0.005|78.554|0||0||||||||2|0||||
T|FTSR|202609|DIS|ODD|1000|MXXNN|16|33571.15|317|0|0|317|0|0|0|317|0|0|0|0|-0.009009|-0.000085|-0.010239|-0.000097|-0.045129|-0.000426|-0.056391|-0.000532|-0.023425|-0.000221|105.91224|0.034385|-0.009356|-0.000088|-0.272092|302|0.022957|260.506775|15|678.948|0||||||||317|0||||
T|FTSR|202609|DIS|ODD|250|MXXNN|5|3886.97|37|0|0|37|0|0|0|37|0|0|0|0|0.002319|0.000022|0.005022|0.000048|-0.015249|-0.000145|0.016914|0.000161|-0.157141|-0.001496|105.068649|0.030811|-0.002546|-0.000024|-0.082632|37|0.016678|228.865649|0||0||||||||37|0||||
T|FTSR|202609|DIS|ODD|5000|MXXNN|1|7386.84|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|-0.02|-0.000192|0.07|0.000673|0.25|0.002402|104.065|0.05|0|0|0|71|0.025|146.178|0||0||||||||71|0||||
T|FTSR|202609|DIS|ROUND|10000|MXXNN|2|23315.88|223|0|0|223|0|0|0|223|0|0|0|0|-0.00011|-0.000001|0.005405|0.000052|0.024015|0.00023|0.020562|0.000197|-0.063563|-0.000608|104.565516|0.02|-0.00011|-0.000001|-0.005516|223|0.010055|405.286776|0||0||||||||223|0||||
T|FTSR|202609|DIS|ROUND|20000|MXXNN|2|67057.6|635|0|0|635|0|0|0|635|0|0|0|0|0|0|0.005984|0.000057|-0.02685|-0.000254|0.081969|0.000776|0.214567|0.002032|105.61752|0.03|0|0|0|635|0.015|94.769165|0||0||||||||490|145||||
T|FTSR|202609|DISV|FRACT|0|MXXNN|1|30.68|0.699|0|0.699|0|0|0|0|0.699|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000683|43.935|0.09|0|0|0|0.699|0.045|170.457|0||0||||||||0.699|0||||
T|FTSR|202609|DIV|ROUND|1000|LNNNN|3|5773|300|0|0|300|0|0|0|0|0|0|0|300|0.0096|0.000499|0.0096|0.000499|0.0096|0.000499|0.01|0.00052|0.003333|0.000173|19.248333||||||||||||||||||||3|114|100|2274343.676176
T|FTSR|202609|DIV|ROUND|1000|LNYNN|1|4754.4|240|0|0|240|0|0|0|0|0|0|0|240|0.002583|0.000131|0.002583|0.000131|0.002583|0.000131|-0.002583|-0.000131|0.01|0.000505|19.795|0.05|0.03|0.001516|0.6|240|0.01|10278411.566455|0||0||||||||240|0|1|240|89|10278411.566455
T|FTSR|202609|DIVO|ODD|1000|MXXNN|1|2179.48|46|0|0|46|0|0|0|46|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.0398|0.00084|47.385|0.01|-0.0002|-0.000004|-0.02|46|0.0051|70.793|0||0||||||||46|0||||
T|FTSR|202609|DIVO|ODD|250|MXXNN|2|1133.83|24|0|0|24|0|0|0|24|0|0|0|0|0.005417|0.000115|0.005417|0.000115|0.014583|0.000309|0.014583|0.000309|0.014583|0.000309|47.237917|0.01|0.005417|0.000115|0.541667|11|0.005|174.453|13|165.063|0||||||||24|0||||
T|FTSR|202609|DJP|ROUND|5000|MXXNN|1|5120|100|0|0|100|0|0|0|100|0|0|0|0|0.0032|0.000062|0.0032|0.000062|0.0032|0.000062|0.0232|0.000452|0.0432|0.000842|51.315|0.23|0.0032|0.000062|0.013913|100|0.1134|100.785|0||0||||||||100|0||||
T|FTSR|202609|DJT|ODD|0|MXXNN|1|226.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0006|0.000066|0.0006|0.000066|0.0006|0.000066|0.0206|0.002272|0.0006|0.000066|9.065|0.01|0.0006|0.000066|0.06|25|0.0047|138.314|0||0||||||||25|0||||
T|FTSR|202609|DJT|ODD|250|MXXNN|3|2038.2|228|0|0|228|0|0|0|141|0|0|0|87|-0.001903|-0.000213|-0.001903|-0.000213|-0.001903|-0.000213|-0.001903|-0.000213|-0.010324|-0.001155|8.934474|0.01|-0.017166|-0.001921|-1.716579|228|0.013583|160377.158289|0||0||||||||228|0||||
T|FTSR|202609|DJT|ROUND|1000|MXXNN|4|9760.68|1079|0|0|1079|0|0|0|1079|0|0|0|0|0.004634|0.000512|0.004634|0.000512|0.003707|0.00041|-0.000463|-0.000051|0.003392|0.000375|9.045315|0.01|0.004634|0.000512|0.463392|579|0.005|121.146924|500|110.577|0||||||||1079|0||||
T|FTSR|202609|DJT|ROUND|5000|LYNNN|1|9210|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.001086|-0.01|-0.001086|-0.01|-0.001086|-0.03|-0.003259|-0.03|-0.003259|9.205|0.01|-0.01|-0.001086|-1|1000|0.01|152.705|0||0||||||||1000|0||||
T|FTSR|202609|DK|ODD|1000|LNNNN|1|2914.98|38|0|0|38|0|0|0|38|0|0|0|0|0.85|0.011066|0.25|0.003255|0.25|0.003255|-0.54|-0.00703|-5.47|-0.071215|76.81||||||||||||||||||||1|38|38|10.740107
T|FTSR|202609|DKNG|ODD|1000|MXXNN|1|1963.78|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0.02|0.000845|0.02|0.000845|0.1|0.004226|23.665|0.01|0|0|0|83|0.005|92.585|0||0||||||||83|0||||
T|FTSR|202609|DKNG|ODD|250|MXXNN|1|541|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.05|-0.00231|0.2|0.00924|0|0|21.645|0.01|0|0|0|25|0.005|142.267|0||0||||||||25|0||||
T|FTSR|202609|DKNG|ROUND|1000|MXXNN|4|13063|600|0|0|600|0|0|0|600|0|0|0|0|0.003333|0.000153|0.003333|0.000153|0.01|0.000459|0.05|0.002297|0.14|0.006431|21.769167|0.011667|-0.005|-0.00023|-0.428571|600|0.008333|146.026833|0||0||||||||600|0||||
T|FTSR|202609|DKS|FRACT|0|MXXNN|1|110.38|0.842|0|0.842|0|0|0|0|0.842|0|0|0|0|0|0|0|0|0|0|0.22|0.001677|0.89|0.006785|131.175|0.17|0|0|0|0.842|0.085|170.572|0||0||||||||0.842|0||||
T|FTSR|202609|DKS|ODD|1000|LNNNN|1|1096|8|0|0|8|0|8|0|0|0|0|0|0|-0.02|-0.000146|-0.02|-0.000146|-0.06|-0.000438|0.09|0.000657|-0.77|-0.005622|136.965||||||||||||||||||||1|8|8|0.413821
T|FTSR|202609|DKS|ODD|1000|MXXNN|4|7763.75|60|0|0|60|0|0|0|50|0|10|0|0|0.033333|0.000258|0.033333|0.000258|0.059167|0.000457|0.065833|0.000509|-0.008333|-0.000064|129.349167|0.093333|0.033333|0.000258|0.357143|35|0.051429|7978.160286|25|140.397|0||||||||60|0||||
T|FTSR|202609|DKS|ODD|250|MXXNN|2|1603.23|12|0|0|12|0|0|0|12|0|0|0|0|0.074317|0.000556|0.074317|0.000556|0.136817|0.001024|0.106817|0.000799|-0.118183|-0.000884|133.671667|0.138333|0.074317|0.000556|0.537229|12|0.032008|172.307083|0||0||||||||12|0||||
T|FTSR|202609|DKS|ODD|5000|MXXNN|2|11936.7|90|0|0|90|0|0|0|90|0|0|0|0|-0.175|-0.001318|-0.175|-0.001318|-0.24|-0.001807|-0.075|-0.000565|-0.465|-0.003502|132.7875|0.315|-0.175|-0.001318|-0.555556|90|0.245|106.557|0||0||||||||90|0||||
T|FTSR|202609|DKS|ROUND|10000|MXXNN|1|15657.42|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0.13|0.000979|0.12|0.000904|0.66|0.004971|132.77|0.16|0|0|0|118|0.08|611.037|0||0||||||||118|0||||
T|FTSR|202609|DKS|ROUND|20000|LNNNN|1|27888.75|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202609|DKS|ROUND|20000|LNYNN|1|30172.5|225|0|0|225|0|0|0|225|0|0|0|0|0.028|0.000209|0.028|0.000209|0.078|0.000582|0.078|0.000582|0.258|0.001924|134.11|0.04|0.018|0.000134|0.45|225|0.011|155.775222|0||0||||||||200|25|1|78|51|155.775222
T|FTSR|202609|DKS|ROUND|20000|MXXNN|1|46560.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0.09|0.000677|0.05|0.000376|0.07|0.000527|132.925|0.21|0|0|0|350|0.105|140.289|0||0||||||||100|250||||
T|FTSR|202609|DLB|ODD|1000|MXXNN|1|1100.48|19|0|0|19|0|0|0|19|0|0|0|0|-0.07|-0.001208|-0.07|-0.001208|-0.07|-0.001208|-0.07|-0.001208|-0.23|-0.003969|57.955|0.07|-0.07|-0.001208|-1|19|0.07|152.96|0||0||||||||19|0||||
T|FTSR|202609|DLN|FRACT|0|MXXNN|1|47.07|0.477|0|0.477|0|0|0|0|0.477|0|0|0|0|0|0|0|0|-0.01|-0.000101|-0.02|-0.000203|0|0|98.685|0.03|-0.01|-0.000101|-0.333333|0.477|0.02|152.917|0||0||||||||0.477|0||||
T|FTSR|202609|DLN|ROUND|10000|MXXNN|1|18238.08|184|0|0|184|0|0|0|184|0|0|0|0|0|0|0.01|0.000101|0.01|0.000101|0.03|0.000303|0.04|0.000404|99.13|0.02|0|0|0|184|0.01|594.084|0||0||||||||184|0||||
T|FTSR|202609|DLO|ROUND|1000|MXXNN|1|2988|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.935|0.01|0|0|0|200|0.005|96.779|0||0||||||||200|0||||
T|FTSR|202609|DLTR|ODD|0|MXXNN|1|228.36|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.05|0.000438|0.17|0.00149|0.26|0.002279|114.075|0.21|0|0|0|2|0.105|94.288|0||0||||||||2|0||||
T|FTSR|202609|DLTR|ODD|1000|MXXNN|2|4749.88|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0.004737|0.000038|-0.040526|-0.000324|0.154211|0.001233|125.058684|0.123684|0|0|0|38|0.061842|162.531526|0||0||||||||38|0||||
T|FTSR|202609|DLTR|ODD|5000|MXXNN|4|28988.8|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.0196|0.000169|0.1428|0.001231|0.4832|0.004165|116.0254|0.1684|0|0|0|250|0.0842|153.96336|0||0||||||||250|0||||
T|FTSR|202609|DLTR|ROUND|20000|MXXNN|1|22459.14|198|0|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0.01|0.000088|0.03|0.000264|-0.02|-0.000176|113.525|0.19|0|0|0|198|0.095|102.543|0||0||||||||198|0||||
T|FTSR|202609|DMLP|ODD|0|LNNNN|1|87.66|3|0|0|3|3|0|0|0|0|0|0|0|-0.01|-0.000342|-0.03|-0.001027|0.19|0.006501|0.19|0.006501|0.19|0.006501|29.225||||||||||||||||||||1|0|0|0.062903
T|FTSR|202609|DNA|ODD|0|MXXNN|1|183.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0468|0.005068|0.0468|0.005068|0.0468|0.005068|0.0468|0.005068|-0.0332|-0.003595|9.235|0.09|0.0468|0.005068|0.52|20|0.0216|124.368|0||0||||||||20|0||||
T|FTSR|202609|DNN|ROUND|10000|MXXNN|1|16300|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.255|0.01|0|0|0|5000|0.005|132.268|0||0||||||||5000|0||||
T|FTSR|202609|DNN|ROUND|250|MXXNN|1|524|200|0|0|200|0|0|0|200|0|0|0|0|0.0096|0.003657|0.0096|0.003657|0.0096|0.003657|0.0096|0.003657|0.0096|0.003657|2.625|0.01|0.0096|0.003657|0.96|200|0.0002|134.338|0||0||||||||200|0||||
T|FTSR|202609|DNOW|ODD|0|MXXNN|1|155.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.001283|0.02|0.001283|0.02|0.001283|15.585|0.01|0|0|0|10|0.005|602.544|0||0||||||||10|0||||
T|FTSR|202609|DNOW|ROUND|1000|MXXNN|1|2455.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0098|0.000598|0.0098|0.000598|0.0098|0.000598|-0.0302|-0.001844|0.0498|0.003041|16.375|0.01|0.0098|0.000598|0.98|150|0.0001|673.418|0||0||||||||150|0||||
T|FTSR|202609|DNP|FRACT|0|MXXNN|1|7.85|0.777|0|0.777|0|0|0|0|0.777|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000989|-0.01|-0.000989|10.11|0.02|0|0|0|0.777|0.01|169.335|0||0||||||||0.777|0||||
T|FTSR|202609|DNP|ROUND|1000|MXXNN|1|1948|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.735|0.01|0|0|0|200|0.005|164.731|0||0||||||||200|0||||
T|FTSR|202609|DNTH|ODD|0|MXXNN|1|178|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.38|0.004278|-0.28|-0.003152|88.835|0.33|0|0|0|2|0.165|158.113|0||0||||||||2|0||||
T|FTSR|202609|DNTH|ODD|250|MXXNN|1|345.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.34|-0.003948|-0.34|-0.003948|-0.67|-0.007779|-0.59|-0.00685|-0.19|-0.002206|86.13|0.34|-0.34|-0.003948|-1|4|0.34|162.291|0||0||||||||4|0||||
T|FTSR|202609|DNUT|ROUND|250|MXXNN|1|918|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.055|0.01|0|0|0|300|0.005|114.52|0||0||||||||300|0||||
T|FTSR|202609|DOC|ODD|0|MXXNN|1|60.36|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000497|-0.01|-0.000497|-0.01|-0.000497|-0.01|-0.000497|0.03|0.001491|20.125|0.01|-0.01|-0.000497|-1|3|0.01|98.972|0||0||||||||3|0||||
T|FTSR|202609|DOC|ODD|250|MXXNN|6|2492.91|121|0|0|121|0|0|0|121|0|0|0|0|0.001264|0.000061|0.001264|0.000061|-0.001876|-0.000091|0.006223|0.000302|0.013496|0.000655|20.597562|0.01|0.001264|0.000061|0.126446|121|0.004368|142.743959|0||0||||||||121|0||||
T|FTSR|202609|DOC|ROUND|1000|MXXNN|1|2840|142|0|0|142|0|0|0|142|0|0|0|0|0.0098|0.00049|0.0098|0.00049|0.0098|0.00049|0.0098|0.00049|0.0098|0.00049|20.005|0.01|0.0098|0.00049|0.98|142|0.0001|168.344|0||0||||||||142|0||||
T|FTSR|202609|DOCN|ODD|250|MXXNN|2|785.4|6|0|0|6|0|0|0|6|0|0|0|0|-0.07|-0.000534|-0.075|-0.000572|0.12|0.000915|-0.085|-0.000648|-0.02|-0.000153|131.1125|0.425|-0.07|-0.000534|-0.164706|6|0.2475|130.8395|0||0||||||||6|0||||
T|FTSR|202609|DOCU|ODD|0|MXXNN|1|206.46|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.04|-0.000582|0.03|0.000436|0.5|0.007269|68.785|0.07|0|0|0|3|0.035|108.672|0||0||||||||3|0||||
T|FTSR|202609|DOCU|ODD|250|MXXNN|1|324.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.000154|-0.18|-0.002769|-0.28|-0.004308|65|0.12|0|0|0|5|0.06|68.581|0||0||||||||5|0||||
T|FTSR|202609|DOMH|ROUND|20000|MXXNN|1|21300|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.021726|-0.010248|-0.021726|-0.010248|-0.031726|-0.014965|-0.031726|-0.014965|-0.041726|-0.019682|2.12|0.02|0.018274|0.00862|0.9137|863|0.01|198.385761|9137|217.890565|0||||||||600|9400||||
T|FTSR|202609|DOV|FRACT|0|MXXNN|2|191.28|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|0|0|0|0|0.087535|0.000456|0.143948|0.000751|0.360501|0.00188|191.784629|0.244529|0|0|0|0.998|0.122265|144.682605|0||0||||||||0.998|0||||
T|FTSR|202609|DOV|ODD|1000|LNNNN|1|4766.25|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000052|0|0|0|0|0|0|0.09|0.000472|190.61||||||||||||||||||||1|21|21|86270.172
T|FTSR|202609|DOV|ODD|1000|MXXNN|1|1146.42|6|0|0|6|0|0|0|6|0|0|0|0|-0.31|-0.001621|-0.31|-0.001621|0.02|0.000105|-0.05|-0.000261|-0.15|-0.000784|191.225|0.31|-0.31|-0.001621|-1|6|0.31|135.938|0||0||||||||6|0||||
T|FTSR|202609|DOV|ODD|250|MXXNN|1|748.52|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000214|0.44|0.00235|187.215|0.17|0|0|0|4|0.085|177.584|0||0||||||||4|0||||
T|FTSR|202609|DOW|FRACT|0|MXXNN|1|13.56|0.448|0|0.448|0|0|0|0|0.448|0|0|0|0|0|0|0.01|0.00033|0.15|0.004956|0.03|0.000991|0.06|0.001982|30.265|0.01|0|0|0|0.448|0.005|166.251|0||0||||||||0.448|0||||
T|FTSR|202609|DOW|ODD|1000|MXXNN|1|2286.9|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0.01|0.000337|0.1|0.003368|0.07|0.002358|0.24|0.008084|29.69|0.02|0|0|0|77|0.01|74.662|0||0||||||||77|0||||
T|FTSR|202609|DOW|ROUND|1000|MXXNN|1|2924|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000342|-0.01|-0.000342|0.01|0.000342|0.01|0.000342|-0.05|-0.00171|29.235|0.01|-0.01|-0.000342|-1|100|0.01|153.644|0||0||||||||100|0||||
T|FTSR|202609|DOW|ROUND|10000|MXXNN|2|25725.5|925|0|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|0|0.027568|0.000991|-0.014054|-0.000505|27.810946|0.01|0|0|0|925|0.005|75.880946|0||0||||||||925|0||||
T|FTSR|202609|DOW|ROUND|20000|MXXNN|1|29340|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001363|-0.18|-0.006132|29.355|0.03|0|0|0|1000|0.015|130.682|0||0||||||||900|100||||
T|FTSR|202609|DPRO|ROUND|1000|MXXNN|2|4843|800|0|0|800|0|0|0|800|0|0|0|0|-0.0005|-0.000083|-0.0005|-0.000083|0.012|0.001984|0.0395|0.00653|0.0395|0.00653|6.04875|0.01|-0.0005|-0.000083|-0.05|800|0.00525|108.70025|0||0||||||||600|200||||
T|FTSR|202609|DPRO|ROUND|250|MXXNN|3|2129.2|362|0|0|362|0|0|0|362|0|0|0|0|0.005414|0.000921|0.013702|0.00233|0.019227|0.00327|-0.004199|-0.000714|-0.060387|-0.01027|5.880055|0.014475|0.005414|0.000921|0.374046|362|0.00453|150.849033|0||0||||||||362|0||||
T|FTSR|202609|DPZ|ODD|1000|MXXNN|1|2737.92|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.26|0.000759|0.24|0.000701|342.485|0.49|0|0|0|8|0.245|103.279|0||0||||||||8|0||||
T|FTSR|202609|DPZ|ODD|250|MXXNN|1|894.33|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.81|-0.00272|-0.64|-0.002149|-1.5|-0.005037|297.785|0.65|0|0|0|3|0.325|151.772|0||0||||||||3|0||||
T|FTSR|202609|DPZ|ODD|5000|MXXNN|1|7477.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.03|-0.0001|-0.03|-0.0001|-0.03|-0.0001|-0.02|-0.000067|-0.32|-0.00107|299.01|0.16|0|0|0|25|0.08|173.062|0||0||||||||25|0||||
T|FTSR|202609|DRAM|ODD|1000|MXXNN|1|1549.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.02|-0.000323|0|0|0.02|0.000323|61.985|0.01|0|0|0|25|0.005|151.97|0||0||||||||25|0||||
T|FTSR|202609|DRAM|ROUND|20000|MXXNN|2|63911.91|1076|0|0|1076|0|0|0|1076|0|0|0|0|-0.007842|-0.000132|-0.010082|-0.00017|0.008478|0.000143|-0.089924|-0.001514|-0.042563|-0.000717|59.402686|0.01|0.003998|0.000067|0.399833|1076|0.003001|118.764643|0||0||||||||1076|0||||
T|FTSR|202609|DRAM|ROUND|50000|MXXNN|3|245618.48|4213|0|0|4213|0|0|0|3213|0|0|1000|0|-0.004|-0.000069|-0.004|-0.000069|-0.039252|-0.000673|-0.030769|-0.000528|0.036|0.000617|58.302764|0.01|-0.013494|-0.000231|-1.349395|4213|0.011747|41174.609494|0||0||||||||4213|0||||
T|FTSR|202609|DRD|ROUND|1000|MXXNN|1|2862|100|0|0|100|0|0|0|100|0|0|0|0|0.0666|0.002331|0.0666|0.002331|0.0666|0.002331|0.0666|0.002331|0.0966|0.003381|28.575|0.09|0.0666|0.002331|0.74|100|0.0117|162.056|0||0||||||||100|0||||
T|FTSR|202609|DRI|FRACT|0|MXXNN|2|199.66|0.966|0|0.966|0|0|0|0|0.966|0|0|0|0|0|0|0|0|-0.01735|-0.000084|0.079772|0.000386|-0.733023|-0.003544|206.813375|0.25205|0|0|0|0.966|0.126025|196.994681|0||0||||||||0.966|0||||
T|FTSR|202609|DRI|ODD|0|MXXNN|1|194.32|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000566|-0.51|-0.002624|194.385|0.13|0|0|0|1|0.065|183.722|0||0||||||||1|0||||
T|FTSR|202609|DRI|ODD|1000|MXXNN|2|3036.67|15|0|0|15|0|0|0|15|0|0|0|0|-0.000107|-0.000001|-0.000107|-0.000001|-0.00544|-0.000027|-0.16744|-0.000827|-0.256107|-0.001264|202.537333|0.241333|-0.000107|-0.000001|-0.000442|15|0.12072|152.6178|0||0||||||||15|0||||
T|FTSR|202609|DRIP|ROUND|50000|MXXNN|1|66420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.01|0.000301|0.03|0.000903|-0.1|-0.00301|33.22|0.02|0.01|0.000301|0.5|2000|0.005|176.446|0||0||||||||100|1900||||
T|FTSR|202609|DRLL|ODD|250|MXXNN|2|1249.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.03|0.000721|0.05|0.001201|0.01|0.00024|41.625|0.07|0|0|0|30|0.035|139.1835|0||0||||||||30|0||||
T|FTSR|202609|DRNZ|ODD|250|MXXNN|1|523.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.9|0.08|0|0|0|25|0.04|153.317|0||0||||||||25|0||||
T|FTSR|202609|DSI|ODD|1000|MXXNN|1|2189.7|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.03|-0.000205|-0.08|-0.000548|-0.11|-0.000753|146.02|0.08|0|0|0|15|0.04|132.178|0||0||||||||15|0||||
T|FTSR|202609|DT|ODD|1000|MXXNN|3|4220.82|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0.001467|0.000026|0.041467|0.000737|0.094133|0.001672|-0.092267|-0.001639|56.2984|0.0416|0|0|0|75|0.0208|176.37376|0||0||||||||75|0||||
T|FTSR|202609|DT|ODD|250|MXXNN|3|2166.13|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0.006667|0.00012|0.042564|0.000766|0.086923|0.001565|55.550128|0.016667|-0.005897|-0.000106|-0.353846|39|0.011282|309.062667|0||0||||||||39|0||||
T|FTSR|202609|DTCR|ODD|1000|MXXNN|1|2046.84|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.655|0.01|0|0|0|74|0.005|796.343|0||0||||||||74|0||||
T|FTSR|202609|DTCR|ROUND|1000|MXXNN|3|9092.19|325|0|0|325|0|0|0|325|0|0|0|0|-0.006585|-0.000235|-0.006585|-0.000235|-0.006585|-0.000235|-0.013415|-0.00048|-0.093723|-0.003351|27.970969|0.01|-0.006585|-0.000235|-0.658462|325|0.008292|139.113631|0||0||||||||325|0||||
T|FTSR|202609|DTE|FRACT|0|MXXNN|1|83.4|0.613|0|0.613|0|0|0|0|0.613|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.001689|136.185|0.27|0|0|0|0.613|0.135|159.959|0||0||||||||0.613|0||||
T|FTSR|202609|DTE|ODD|0|MXXNN|2|246.36|2|0|0|2|0|0|0|2|0|0|0|0|-0.055|-0.000446|-0.055|-0.000446|-0.06|-0.000487|-0.07|-0.000568|0.035|0.000284|123.22|0.08|-0.055|-0.000446|-0.6875|2|0.0675|102.3225|0||0||||||||2|0||||
T|FTSR|202609|DTE|ODD|1000|MXXNN|4|7586.97|61|0|0|61|0|0|0|61|0|0|0|0|-0.055738|-0.000448|-0.055738|-0.000448|-0.027377|-0.00022|-0.060656|-0.000488|0.021803|0.000175|124.394426|0.124918|-0.055738|-0.000448|-0.446194|61|0.090328|134.456393|0||0||||||||61|0||||
T|FTSR|202609|DTE|ODD|250|LNNNN|2|1202.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|FTSR|202609|DTE|ODD|250|MXXNN|6|4076.89|31|0|0|31|0|0|0|31|0|0|0|0|0.006884|0.000052|0.006884|0.000052|-0.006987|-0.000053|-0.07731|-0.000588|-0.145052|-0.001103|131.49871|0.116774|0.006884|0.000052|0.05895|31|0.054945|147.676452|0||0||||||||31|0||||
T|FTSR|202609|DTE|ODD|5000|MXXNN|1|5550.6|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0.03|0.000238|-0.09|-0.000713|0.38|0.003009|126.28|0.26|0|0|0|44|0.13|147.385|0||0||||||||44|0||||
T|FTSR|202609|DTE|ROUND|10000|MXXNN|2|25909|200|0|0|200|0|0|0|200|0|0|0|0|0.1349|0.001042|0.1349|0.001042|0.1299|0.001004|0.0999|0.000772|0.0149|0.000115|129.4425|0.205|0.1349|0.001042|0.658049|200|0.03505|159.172|0||0||||||||200|0||||
T|FTSR|202609|DTM|FRACT|0|MXXNN|1|65.27|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000459|130.725|0.37|0|0|0|0.5|0.185|167.668|0||0||||||||0.5|0||||
T|FTSR|202609|DTM|ODD|1000|MXXNN|2|4810.28|38|0|0|38|0|0|0|38|0|0|0|0|-0.068421|-0.00054|-0.068421|-0.00054|-0.068421|-0.00054|-0.172895|-0.001364|0.023158|0.000183|126.768947|0.365263|-0.068421|-0.00054|-0.18732|38|0.216842|100.955553|0||0||||||||38|0||||
T|FTSR|202609|DUHP|ODD|0|MXXNN|6|834.91|20|0|0|20|0|0|0|20|0|0|0|0|-0.003|-0.000072|-0.003|-0.000072|-0.005|-0.00012|0|0|0.029|0.000695|41.7455|0.01|-0.003|-0.000072|-0.3|20|0.0065|160.8319|0||0||||||||20|0||||
T|FTSR|202609|DUHP|ODD|1000|MXXNN|2|5183.42|124|0|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0.013871|0.000332|-0.007742|-0.000185|41.806774|0.01|0|0|0|124|0.005|176.180081|0||0||||||||124|0||||
T|FTSR|202609|DUHP|ODD|250|MXXNN|3|1305.28|31|0|0|31|0|0|0|31|0|0|0|0|-0.00069|-0.000016|-0.020045|-0.000476|-0.034239|-0.000813|-0.064561|-0.001533|-0.093594|-0.002223|42.110806|0.01|-0.00069|-0.000016|-0.069032|31|0.005345|147.431613|0||0||||||||31|0||||
T|FTSR|202609|DUHP|ROUND|20000|MXXNN|3|70948.69|1695|0|0|1695|0|0|0|1695|0|0|0|0|0.003667|0.000088|0.003667|0.000088|0.003667|0.000088|0.011585|0.000277|-0.010292|-0.000246|41.859614|0.01|0.003667|0.000088|0.366714|1695|0.003166|147.175212|0||0||||||||1624|71||||
T|FTSR|202609|DUK|FRACT|0|MXXNN|5|361.17|3.051|0|3.051|0|0|0|0|3.051|0|0|0|0|-0.001557|-0.000013|-0.017162|-0.000145|-0.014946|-0.000126|-0.016817|-0.000142|0.294841|0.00249|118.40529|0.052671|0|0|0|3.051|0.026336|127.055528|0||0||||||||3.051|0||||
T|FTSR|202609|DUK|ODD|1000|LNNNN|1|2875|25|0|0|24|0|0|0|24|0|0|0|0|0.0284|0.000247|0.0284|0.000247|-0.0016|-0.000014|0.2484|0.00216|0.5984|0.005203|115.01||||||||||||||||||||1|25|25|210.898994
T|FTSR|202609|DUK|ODD|1000|MXXNN|9|18455.66|158|0|0|158|0|0|0|158|0|0|0|0|0.010449|0.000089|0.025956|0.000222|-0.012272|-0.000105|-0.082272|-0.000704|-0.074551|-0.000638|116.82693|0.047025|0.010449|0.000089|0.222207|158|0.018288|267.653456|0||0||||||||158|0||||
T|FTSR|202609|DUK|ODD|250|MXXNN|2|1159.22|10|0|0|10|0|0|0|10|0|0|0|0|0.00894|0.000077|0.02294|0.000198|-0.04506|-0.000389|0.01794|0.000155|-0.36406|-0.00314|115.944|0.044|-0.00506|-0.000044|-0.115|10|0.02453|477.0083|0||0||||||||10|0||||
T|FTSR|202609|DUK|ODD|5000|MXXNN|1|5731|50|0|0|50|0|0|0|50|0|0|0|0|-0.03|-0.000262|-0.03|-0.000262|-0.02|-0.000175|-0.02|-0.000175|-0.03|-0.000262|114.59|0.06|-0.02|-0.000175|-0.333333|50|0.04|156.086|0||0||||||||50|0||||
T|FTSR|202609|DUK|ODD|5000|MXXNY|1|6000|50|0|0|50|0|0|0|50|0|0|0|0|0.055|0.000458|0.055|0.000458|0.095|0.000792|0.155|0.001292|0.485|0.004041|120.01|0.02|0.035|0.000292|1.75|0|||0||50|0.0075|141.716229||||||50|0||||
T|FTSR|202609|DUK|ROUND|10000|MXXNN|1|11797.76|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|-0.05|-0.000441|0.06|0.000529|-0.08|-0.000705|113.475|0.07|0|0|0|104|0.035|86.761|0||0||||||||104|0||||
T|FTSR|202609|DUK|ROUND|20000|LNNNN|1|23520|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|-0.02|-0.00017|-0.1|-0.00085|0.07|0.000595|117.605||||||||||||||||||||1|200|200|139542.112
T|FTSR|202609|DUK|ROUND|20000|LNYNN|1|23580|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|-0.01|-0.000085|-0.04|-0.000339|-0.01|-0.000085|117.89|0.06|-0.09|-0.000763|-1.5|200|0.075|52961.794|0||0||||||||100|100|1|200|200|52961.794
T|FTSR|202609|DUK|ROUND|20000|LYNNN|1|47260|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.24|0.002031|0.48|0.004061|-0.24|-0.002031|118.185|0.07|0|0|0|400|0.035|131.508|0||0||||||||200|200||||
T|FTSR|202609|DUK|ROUND|20000|MXXNN|1|35217|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.03|0.000256|0.13|0.001107|117.4|0.02|0|0|0|300|0.01|119.04|0||0||||||||200|100||||
T|FTSR|202609|DUK|ROUND|50000|MXXNN|1|119000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0698|0.000586|0.0698|0.000586|0.0798|0.00067|0.2598|0.002183|0.0398|0.000334|119.035|0.07|0.0698|0.000586|0.997143|1000|0.0001|85.99|0||0||||||||200|800||||
T|FTSR|202609|DUKB|ROUND|5000|MXXNN|1|6318|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00238|21.005|0.11|0|0|0|300|0.055|179.011|0||0||||||||200|100||||
T|FTSR|202609|DUOL|ODD|1000|MXXNN|1|1305.09|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000414|-1.01|-0.006962|145.065|0.11|0|0|0|9|0.055|103.749|0||0||||||||9|0||||
T|FTSR|202609|DUOT|ROUND|1000|MXXNN|1|4390|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.04|0.004566|0.04|0.004566|0.06|0.006849|8.76|0.04|0|0|0|500|0.02|91.337|0||0||||||||200|300||||
T|FTSR|202609|DUSA|ODD|1000|LNNNN|1|2240|40|0|0|40|0|0|0|0|0|0|0|40|0.1|0.001771|0.05|0.000885|0.02|0.000354|0.08|0.001417|0.18|0.003187|56.475||||||||||||||||||||1|40|40|4602133.826281
T|FTSR|202609|DUSA|ODD|1000|MXXNN|1|2754|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000181|0.01|0.000181|55.125|0.09|0|0|0|50|0.045|141.218|0||0||||||||50|0||||
T|FTSR|202609|DUSA|ROUND|5000|MXXNN|1|7751.46|138|0|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000534|-0.08|-0.001424|56.195|0.05|0|0|0|138|0.025|89.223|0||0||||||||138|0||||
T|FTSR|202609|DVA|ROUND|20000|MXXNN|1|25284.72|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0.02|0.000108|0.02|0.000108|0.65|0.003519|184.72|0.32|0|0|0|137|0.16|175.429|0||0||||||||137|0||||
T|FTSR|202609|DVN|FRACT|0|MXXNN|1|20.16|0.418|0|0.418|0|0|0|0|0.418|0|0|0|0|0|0|0.02|0.000415|0.08|0.001659|0|0|0.1|0.002074|48.225|0.01|0|0|0|0.418|0.005|121.239|0||0||||||||0.418|0||||
T|FTSR|202609|DVN|ODD|1000|MXXNN|1|1785.25|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001243|-0.16|-0.003316|48.255|0.01|0|0|0|37|0.005|104.082|0||0||||||||37|0||||
T|FTSR|202609|DVN|ODD|250|MXXNN|2|1080.17|23|0|0|23|0|0|0|23|0|0|0|0|-0.005217|-0.000111|-0.005217|-0.000111|-0.054783|-0.001167|-0.064348|-0.00137|-0.062609|-0.001333|46.958913|0.01|-0.005217|-0.000111|-0.521739|23|0.007609|140.282565|0||0||||||||23|0||||
T|FTSR|202609|DVN|ROUND|5000|MXXNN|1|9760|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000205|-0.01|-0.000205|-0.01|-0.000205|-0.01|-0.000205|0.11|0.002254|48.795|0.01|-0.01|-0.000205|-1|200|0.01|90.687|0||0||||||||200|0||||
T|FTSR|202609|DVY|FRACT|0|MXXNN|2|182.87|1.173|0|1.173|0|0|0|0|1.173|0|0|0|0|0|0|-0.01|-0.000064|0.01|0.000064|0.08|0.000513|0.07|0.000449|155.915789|0.04|0.011577|0.000074|0.289429|1.173|0.014211|178.270789|0||0||||||||1.173|0||||
T|FTSR|202609|DVY|ODD|0|MXXNN|3|470.35|3|0|0|3|0|0|0|3|0|0|0|0|0.020667|0.000132|0.020667|0.000132|0.004|0.000026|0.087333|0.000557|0.267333|0.001705|156.778333|0.036667|0.004|0.000026|0.109091|2|0.0245|685.772|1|536.696|0||||||||3|0||||
T|FTSR|202609|DVY|ODD|1000|MXXNN|4|8970.29|56|0|0|56|0|0|0|56|0|0|0|0|0.0044|0.000027|-0.0031|-0.000019|0.001364|0.000009|-0.043814|-0.000274|0.044043|0.000275|160.187411|0.036964|0.002079|0.000013|0.056232|48|0.022017|665.225396|0||8|0.01|702.874||||||56|0||||
T|FTSR|202609|DVY|ODD|10000|MXXNN|2|22088.36|144|0|0|144|0|0|0|144|0|0|0|0|-0.021111|-0.000138|-0.026389|-0.000172|-0.039444|-0.000257|-0.069444|-0.000453|-0.076389|-0.000498|153.378333|0.068333|-0.021111|-0.000138|-0.308943|144|0.044722|755.168028|0||0||||||||144|0||||
T|FTSR|202609|DVY|ODD|250|MXXNN|6|3135.7|20|0|0|20|0|0|0|20|0|0|0|0|-0.00408|-0.000026|-0.00608|-0.000039|0.00942|0.00006|0.03592|0.000229|0.15092|0.000963|156.7765|0.035|-0.00408|-0.000026|-0.116571|20|0.01954|476.55915|0||0||||||||20|0||||
T|FTSR|202609|DVY|ODD|5000|MXXNN|7|43888.94|278|0|0|278|0|0|0|278|0|0|0|0|-0.011653|-0.000074|-0.008596|-0.000054|0.02126|0.000135|0.049965|0.000317|0.053527|0.000339|157.863543|0.040612|-0.004891|-0.000031|-0.120425|278|0.022751|476.291068|0||0||||||||278|0||||
T|FTSR|202609|DVY|ROUND|10000|MXXNN|2|34813.37|221|0|0|221|0|0|0|221|0|0|0|0|0.005023|0.000032|0.014932|0.000095|0.014751|0.000094|0.049457|0.000314|0.048371|0.000307|157.501584|0.049955|-0.004977|-0.000032|-0.099638|221|0.027466|398.085244|0||0||||||||221|0||||
T|FTSR|202609|DVY|ROUND|20000|MXXNN|3|120316.63|755|0|0|755|0|0|0|755|0|0|0|0|0.01069|0.000067|0.01424|0.000089|0.050068|0.000314|0.028002|0.000176|0.043988|0.000276|159.368291|0.032344|0.00424|0.000027|0.131089|755|0.014052|482.435736|0||0||||||||587|168||||
T|FTSR|202609|DVYE|ROUND|1000|MXXNN|2|8399.46|239|0|0|239|0|0|0|239|0|0|0|0|0.05629|0.001604|0.05629|0.001604|0.05629|0.001604|0.05629|0.001604|0.054826|0.001562|35.094854|0.098661|0.05629|0.001604|0.570543|239|0.021185|117.747142|0||0||||||||239|0||||
T|FTSR|202609|DVYE|ROUND|5000|MXXNN|4|20845.48|598|0|0|598|0|0|0|598|0|0|0|0|-0.042709|-0.001227|-0.042709|-0.001227|-0.042709|-0.001227|-0.0451|-0.001295|-0.034933|-0.001003|34.814983|0.087358|-0.042709|-0.001227|-0.488897|598|0.065033|204.299423|0||0||||||||543|55||||
T|FTSR|202609|DWX|ODD|250|MXXNN|1|421.47|9|0|0|9|0|0|0|9|0|0|0|0|-0.05|-0.001067|-0.05|-0.001067|-0.05|-0.001067|0|0|0.03|0.00064|46.855|0.05|-0.05|-0.001067|-1|9|0.05|436.477|0||0||||||||9|0||||
T|FTSR|202609|DX|ODD|1000|LNNNN|1|1064.95|95|0|0|95|0|0|0|0|0|0|95|0|0.01|0.000892|0.01|0.000892|0.01|0.000892|0.01|0.000892|0.01|0.000892|11.215||||||||||||||||||||1|95|95|86383.809293
T|FTSR|202609|DX|ROUND|1000|LNNNN|3|8081|650|350|0|300|0|0|0|0|0|0|300|0|0.003333|0.000267|0.003333|0.000267|0.01|0.000802|0.023333|0.00187|0.023333|0.00187|12.475||||||||||||||||||||2|300|228|120751.312
T|FTSR|202609|DX|ROUND|1000|LYNNN|1|1163|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.00172|-0.02|-0.00172|-0.02|-0.00172|11.625|0.01|0|0|0|100|0.005|134.31|0||0||||||||100|0||||
T|FTSR|202609|DX|ROUND|1000|MXXNN|7|22068|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.004017|-0.000328|-0.004017|-0.000328|-0.007906|-0.000645|-0.002906|-0.000237|-0.004572|-0.000373|12.258333|0.01|-0.004017|-0.000328|-0.401667|1800|0.007008|155.347472|0||0||||||||1800|0||||
T|FTSR|202609|DX|ROUND|5000|LNNNN|1|6105|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000818|0.01|0.000818|0.01|0.000818|-0.01|-0.000818|-0.01|-0.000818|12.225||||||||||||||||||||1|200|0|13434037.98527
T|FTSR|202609|DX|ROUND|5000|MXXNN|1|6365|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.00157|0|0|0.04|0.003141|12.735|0.01|0|0|0|500|0.005|127.427|0||0||||||||500|0||||
T|FTSR|202609|DXCM|ODD|0|MXXNN|1|166.88|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.00012|-0.17|-0.002036|-0.1|-0.001198|83.49|0.1|0|0|0|2|0.05|162.495|0||0||||||||2|0||||
T|FTSR|202609|DXCM|ODD|1000|MXXNN|1|4730.88|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0.03|0.000355|0.47|0.005562|84.505|0.05|0|0|0|56|0.025|137.345|0||0||||||||56|0||||
T|FTSR|202609|DXCM|ODD|250|MXXNN|8|4053.52|47|0|0|47|0|0|0|47|0|0|0|0|-0.025745|-0.000298|-0.020638|-0.000239|-0.005319|-0.000062|0.065319|0.000757|-0.012766|-0.000148|86.274362|0.067447|-0.025745|-0.000298|-0.381703|47|0.046596|204.117426|0||0||||||||47|0||||
T|FTSR|202609|DXUV|ROUND|20000|MXXNN|1|23648.35|341|0|0|341|0|0|0|341|0|0|0|0|0|0|0|0|-0.02|-0.000288|-0.02|-0.000288|0.01|0.000144|69.415|0.13|0|0|0|341|0.065|91.92|0||0||||||||341|0||||
T|FTSR|202609|DXYZ|ODD|1000|MXXNN|1|2353.52|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.305|0.13|0|0|0|73|0.065|120.023|0||0||||||||73|0||||
T|FTSR|202609|DXYZ|ROUND|10000|MXXNN|1|10179|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.15|-0.004434|-0.52|-0.015371|33.83|0.2|0|0|0|300|0.1|175.333|0||0||||||||300|0||||
T|FTSR|202609|DYNF|FRACT|0|MXXNN|1|21.26|0.305|0|0.305|0|0|0|0|0.305|0|0|0|0|0|0|0|0|0|0|0.04|0.000574|0.1|0.001435|69.695|0.01|0|0|0|0.305|0.005|167.96|0||0||||||||0.305|0||||
T|FTSR|202609|DYNF|ODD|0|MXXNN|1|211.41|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000284|70.475|0.01|0|0|0|3|0.005|501.661|0||0||||||||3|0||||
T|FTSR|202609|DYNF|ODD|1000|MXXNN|2|5352.28|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0.015325|0.00022|0.030649|0.000441|0.025974|0.000374|69.507468|0.01|0|0|0|77|0.005|253.787506|0||0||||||||77|0||||
T|FTSR|202609|DYNF|ODD|250|MXXNN|2|1036.92|15|0|0|15|0|0|0|15|0|0|0|0|0.00452|0.000065|0.00452|0.000065|-0.010147|-0.000147|-0.024813|-0.000359|-0.010147|-0.000147|69.133|0.01|0.00452|0.000065|0.452|15|0.00274|257.2716|0||0||||||||15|0||||
T|FTSR|202609|E|ODD|1000|MXXNN|1|3599.24|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00093|53.75|0.06|0|0|0|67|0.03|181.378|0||0||||||||67|0||||
T|FTSR|202609|E|ODD|250|MXXNN|1|720.46|13|0|0|13|0|0|0|13|0|0|0|0|-0.03|-0.000541|-0.03|-0.000541|-0.04|-0.000722|-0.11|-0.001985|-0.04|-0.000722|55.405|0.03|-0.03|-0.000541|-1|13|0.03|161.698|0||0||||||||13|0||||
T|FTSR|202609|E|ROUND|50000|LNNNN|1|75222|1350|0|0|1350|0|0|0|0|0|1350|0|0|-0.006378|-0.000114|-0.006378|-0.000114|0.02|0.000359|0.14|0.002512|0.168793|0.003028|55.74||||||||||||||||||||1|1350|1350|12388.361554
T|FTSR|202609|EBAY|ODD|0|MXXNN|1|100.11|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.0003|-0.03|-0.0003|-0.14|-0.001398|-0.09|-0.000899|0.19|0.001897|100.155|0.09|-0.03|-0.0003|-0.333333|1|0.06|165.092|0||0||||||||1|0||||
T|FTSR|202609|EBAY|ODD|1000|MXXNN|3|5052.74|46|0|0|46|0|0|0|46|0|0|0|0|0.026035|0.000237|0.026035|0.000237|0.038643|0.000352|0.099948|0.00091|0.093861|0.000855|109.842609|0.094783|0.026035|0.000237|0.274679|46|0.034374|91.624609|0||0||||||||46|0||||
T|FTSR|202609|EBAY|ODD|250|MXXNN|1|862.88|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.02|-0.000185|-0.12|-0.001112|-0.01|-0.000093|107.9|0.08|0|0|0|8|0.04|160.064|0||0||||||||8|0||||
T|FTSR|202609|ECAT|ROUND|5000|MXXNN|2|13254|900|0|0|900|0|0|0|900|0|0|0|0|-0.002667|-0.000181|-0.002667|-0.000181|-0.002667|-0.000181|0.001778|0.000121|-0.037111|-0.002523|14.708889|0.035556|-0.002667|-0.000181|-0.075|900|0.019111|181.663889|0||0||||||||900|0||||
T|FTSR|202609|ECC|FRACT|0|MXXNN|1|1.7|0.467|0|0.467|0|0|0|0|0.467|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005472|3.655|0.01|0|0|0|0.467|0.005|117.635|0||0||||||||0.467|0||||
T|FTSR|202609|ECHO|ODD|1000|MXXNN|1|1869|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-2.06|-0.022094|-1.54|-0.016517|93.24|0.42|0|0|0|20|0.21|146.97|0||0||||||||20|0||||
T|FTSR|202609|ECL|FRACT|0|MXXNN|1|1.38|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|0.01|0.000036|0.01|0.000036|-0.66|-0.002396|275.49|0.16|0|0|0|0.005|0.08|176.524|0||0||||||||0.005|0||||
T|FTSR|202609|ECL|ODD|1000|MXXNN|2|5473.46|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.0135|-0.000049|-0.0245|-0.00009|-0.0825|-0.000302|-0.0805|-0.000294|273.514|0.318|0|0|0|20|0.159|169.522|0||0||||||||20|0||||
T|FTSR|202609|ECL|ODD|250|MXXNN|1|540.28|2|0|0|2|0|0|0|2|0|0|0|0|-0.12|-0.000444|-0.12|-0.000444|-0.26|-0.000962|-0.26|-0.000962|-0.18|-0.000666|270.2|0.12|-0.12|-0.000444|-1|2|0.12|147.874|0||0||||||||2|0||||
T|FTSR|202609|ECL|ODD|5000|MXXNN|1|8637.44|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000148|0.66|0.002445|269.96|0.08|0|0|0|32|0.04|26.448|0||0||||||||32|0||||
T|FTSR|202609|ECL|ROUND|50000|MXXNN|1|57360.05|209|0|0|209|0|0|0|209|0|0|0|0|-0.05|-0.000182|-0.05|-0.000182|-0.05|-0.000182|-0.21|-0.000765|-1.09|-0.003973|274.365|0.17|-0.05|-0.000182|-0.294118|209|0.11|158.302|0||0||||||||80|129||||
T|FTSR|202609|ED|FRACT|0|MXXNN|1|52.98|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000094|-0.32|-0.003018|106.025|0.13|0|0|0|0.5|0.065|85.097|0||0||||||||0.5|0||||
T|FTSR|202609|EDEN|ROUND|20000|MXXNN|1|34904.87|317|0|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000997|-0.07|-0.000635|110.3|0.38|0|0|0|317|0.19|98.923|0||0||||||||317|0||||
T|FTSR|202609|EDIV|ODD|0|MXXNN|3|205.33|5|0|0|5|0|0|0|5|0|0|0|0|-0.03824|-0.000932|-0.03424|-0.000835|-0.00424|-0.000103|-0.01224|-0.000298|-0.02024|-0.000493|41.017|0.098|-0.03824|-0.000932|-0.390204|5|0.06812|639.8336|0||0||||||||5|0||||
T|FTSR|202609|EDIV|ODD|1000|MXXNN|3|5318.76|127|0|0|127|0|0|0|127|0|0|0|0|0.030953|0.00074|0.030953|0.00074|0.030953|0.00074|0.024339|0.000582|0.017724|0.000424|41.847756|0.11189|0.039772|0.00095|0.355454|127|0.036059|585.822165|0||0||||||||127|0||||
T|FTSR|202609|EDIV|ODD|250|MXXNN|5|3173.3|78|0|0|78|0|0|0|78|0|0|0|0|0.001185|0.000029|0.001185|0.000029|0.001185|0.000029|0.001185|0.000029|0.046441|0.001142|40.675192|0.057308|0.001185|0.000029|0.020671|78|0.028062|657.533769|0||0||||||||78|0||||
T|FTSR|202609|EDIV|ROUND|1000|MXXNN|2|9137|220|0|0|220|0|0|0|220|0|0|0|0|-0.043636|-0.001051|-0.043636|-0.001051|-0.043636|-0.001051|-0.043636|-0.001051|-0.043636|-0.001051|41.528182|0.08|-0.043636|-0.001051|-0.545455|220|0.061818|791.593545|0||0||||||||220|0||||
T|FTSR|202609|EDIV|ROUND|10000|MXXNN|2|30438.35|743|0|0|743|0|0|0|743|0|0|0|0|0|0|0|0|0.007026|0.000172|0.000538|0.000013|0.038385|0.000939|40.89358|0.146487|0|0|0|743|0.073244|627.418339|0||0||||||||500|243||||
T|FTSR|202609|EDIV|ROUND|20000|MXXNN|1|47134.36|1126|0|0|1126|0|0|0|1126|0|0|0|0|0.0348|0.000832|0.0348|0.000832|0.0348|0.000832|0.0348|0.000832|0.0348|0.000832|41.835|0.05|0.0348|0.000832|0.696|1126|0.0076|716.979|0||0||||||||700|426||||
T|FTSR|202609|EDIV|ROUND|5000|MXXNN|4|30068.26|731|0|0|731|0|0|0|731|0|0|0|0|0.029927|0.000728|0.029927|0.000728|0.028189|0.000686|0.038928|0.000947|0.004797|0.000117|41.118769|0.093953|0.029927|0.000728|0.318526|731|0.032013|683.000074|0||0||||||||692|39||||
T|FTSR|202609|EDV|ODD|1000|MXXNN|2|2876.75|50|0|0|50|0|0|0|50|0|0|0|0|0.0049|0.000085|0.0049|0.000085|0.0149|0.000259|0.0149|0.000259|-0.0251|-0.000436|57.53|0.01|0.0049|0.000085|0.49|50|0.00255|185.709|0||0||||||||50|0||||
T|FTSR|202609|EDV|ODD|250|MXXNN|6|3789.4|65|0|0|65|0|0|0|65|0|0|0|0|0.000062|0.000001|-0.007631|-0.000131|-0.043015|-0.000738|-0.012246|-0.00021|-0.026092|-0.000448|58.293462|0.01|0.000062|0.000001|0.006154|65|0.004969|166.542462|0||0||||||||65|0||||
T|FTSR|202609|EE|ODD|250|MXXNN|1|527.36|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001228|32.585|0.75|0|0|0|16|0.375|147.418|0||0||||||||16|0||||
T|FTSR|202609|EEM|FRACT|0|MXXNN|1|19.6|0.285|0|0.285|0|0|0|0|0.285|0|0|0|0|0|0|0|0|0.02|0.000291|-0.02|-0.000291|0.08|0.001163|68.775|0.01|0|0|0|0.285|0.005|170.005|0||0||||||||0.285|0||||
T|FTSR|202609|EEM|ODD|1000|MXXNN|1|3860.64|56|0|0|56|0|0|0|56|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0202|-0.000293|0.1198|0.001738|68.945|0.01|-0.0002|-0.000003|-0.02|56|0.0051|67.539|0||0||||||||56|0||||
T|FTSR|202609|EEM|ROUND|20000|MXXNN|1|26887.05|401|0|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0.04|0.000597|0.12|0.00179|0.36|0.005369|67.055|0.01|0|0|0|401|0.005|464.161|0||0||||||||401|0||||
T|FTSR|202609|EEM|ROUND|5000|MXXNN|1|6641|100|0|0|100|0|0|0|100|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.0198|0.000298|-0.0402|-0.000605|66.415|0.01|-0.0002|-0.000003|-0.02|100|0.0051|140.535|0||0||||||||100|0||||
T|FTSR|202609|EEMV|FRACT|0|MXXNN|1|37.97|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001316|-0.18|-0.00237|75.96|0.06|0|0|0|0.5|0.03|154.78|0||0||||||||0.5|0||||
T|FTSR|202609|EEMV|ODD|0|MXXNN|9|681.93|9|0|0|9|0|0|0|9|0|0|0|0|-0.003333|-0.000044|-0.004444|-0.000059|-0.005556|-0.000073|-0.004444|-0.000059|0.023333|0.000308|75.783889|0.03|0|0|0|8|0.016875|139.2705|1|125.727|0||||||||9|0||||
T|FTSR|202609|EEMV|ODD|1000|MXXNN|4|8899.06|118|0|0|118|0|0|0|118|0|0|0|0|0.02252|0.000299|0.027266|0.000362|0.024724|0.000328|0.044046|0.000584|0.009469|0.000126|75.395508|0.052712|0.02252|0.000299|0.427235|118|0.015096|172.44172|0||0||||||||118|0||||
T|FTSR|202609|EEMV|ODD|250|MXXNN|10|7026.71|93|0|0|93|0|0|0|93|0|0|0|0|-0.021206|-0.000281|-0.020024|-0.000265|-0.018303|-0.000242|-0.022497|-0.000298|-0.022389|-0.000296|75.558333|0.056237|-0.021206|-0.000281|-0.377094|93|0.038722|192.824817|0||0||||||||93|0||||
T|FTSR|202609|EEMV|ODD|5000|MXXNN|3|18934.01|251|0|0|251|0|0|0|251|0|0|0|0|0.028792|0.000382|0.026003|0.000345|0.026003|0.000345|-0.016148|-0.000214|-0.028818|-0.000382|75.414542|0.039522|0.028792|0.000382|0.728508|251|0.005365|160.272195|0||0||||||||251|0||||
T|FTSR|202609|EFA|FRACT|0|MXXNN|1|44.52|0.416|0|0.416|0|0|0|0|0.416|0|0|0|0|0|0|0.02|0.000187|0.04|0.000374|0.02|0.000187|0|0|107.035|0.01|0|0|0|0.416|0.005|125.108|0||0||||||||0.416|0||||
T|FTSR|202609|EFA|ODD|1000|MXXNN|8|15031.65|142|0|0|142|0|0|0|142|0|0|0|0|0.000756|0.000007|0.000756|0.000007|0.008785|0.000083|-0.006145|-0.000058|0.142728|0.001348|105.856056|0.01|0.000756|0.000007|0.075634|142|0.004622|163.527303|0||0||||||||142|0||||
T|FTSR|202609|EFA|ODD|250|MXXNN|4|1585.15|15|0|0|15|0|0|0|15|0|0|0|0|0.002573|0.000024|-0.00276|-0.000026|-0.004093|-0.000039|-0.03476|-0.000329|0.027907|0.000264|105.681667|0.01|-0.001427|-0.000013|-0.142667|15|0.005713|416.496533|0||0||||||||15|0||||
T|FTSR|202609|EFA|ROUND|10000|MXXNN|2|25875|242|0|0|242|0|0|0|242|0|0|0|0|0|0|0|0|-0.020992|-0.000196|-0.008512|-0.00008|0.021983|0.000206|106.916488|0.01|0|0|0|242|0.005|305.852599|0||0||||||||242|0||||
T|FTSR|202609|EFA|ROUND|20000|MXXNN|2|64574.82|611|0|0|611|0|0|0|611|0|0|0|0|0|0|0|0|-0.0127|-0.00012|-0.025401|-0.00024|-0.014599|-0.000138|105.688453|0.01|0|0|0|611|0.005|265.507876|0||0||||||||611|0||||
T|FTSR|202609|EFA|ROUND|50000|MXXNN|1|80214.31|751|0|0|751|0|0|0|751|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000562|-0.02|-0.000187|106.815|0.01|0|0|0|751|0.005|150.646|0||0||||||||751|0||||
T|FTSR|202609|EFAV|FRACT|0|MXXNN|1|47.05|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.03|-0.000319|-0.03|-0.000319|-0.17|-0.001806|94.11|0.02|0|0|0|0.5|0.01|143.602|0||0||||||||0.5|0||||
T|FTSR|202609|EFAV|ODD|0|MXXNN|5|466.54|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.004|0.000043|0.008|0.000086|-0.022|-0.000236|-0.032|-0.000343|93.312|0.016|-0.006|-0.000064|-0.375|5|0.011|141.0068|0||0||||||||5|0||||
T|FTSR|202609|EFAV|ODD|1000|MXXNN|13|30919.65|331|0|0|331|0|0|0|331|0|0|0|0|0.001206|0.000013|0.001206|0.000013|0.003019|0.000032|0.016584|0.000178|0.002415|0.000026|93.412931|0.013233|0.001689|0.000018|0.127671|281|0.006799|207.264737|50|128.592|0||||||||331|0||||
T|FTSR|202609|EFAV|ODD|250|MXXNN|7|4864.75|52|0|0|52|0|0|0|52|0|0|0|0|-0.001358|-0.000015|0.000758|0.000008|0.004412|0.000047|0.007296|0.000078|-0.001935|-0.000021|93.554423|0.015385|0.000565|0.000006|0.03675|52|0.00741|175.597558|0||0||||||||52|0||||
T|FTSR|202609|EFAV|ODD|5000|MXXNN|2|16372.08|176|0|0|176|0|0|0|176|0|0|0|0|-0.001795|-0.000019|-0.010773|-0.000116|-0.00975|-0.000105|-0.018727|-0.000201|0.0215|0.000231|93.015938|0.014489|-0.001795|-0.000019|-0.123922|176|0.008142|141.759335|0||0||||||||176|0||||
T|FTSR|202609|EFAV|ROUND|10000|MXXNN|1|10029.8|110|0|0|110|0|0|0|110|0|0|0|0|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|0|0|0.01|0.00011|91.175|0.01|-0.01|-0.00011|-1|110|0.01|158.504|0||0||||||||110|0||||
T|FTSR|202609|EFAV|ROUND|20000|MXXNN|1|23366.56|248|0|0|248|0|0|0|248|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000212|94.225|0.01|0|0|0|248|0.005|556.753548|0||0||||||||248|0||||
T|FTSR|202609|EFC|ROUND|1000|MXXNN|3|9147.22|742|0|0|742|0|0|0|742|0|0|0|0|0.001041|0.000084|0.001041|0.000084|0.003736|0.000303|0.012955|0.001051|0.026432|0.002145|12.32279|0.01|0.001041|0.000084|0.104097|742|0.00448|149.289725|0||0||||||||742|0||||
T|FTSR|202609|EFC|ROUND|5000|MXXNN|1|6520|500|0|0|500|0|0|0|0|0|0|500|0|0.005919|0.000454|0.005919|0.000454|0.005919|0.000454|-0.014081|-0.00108|0.005919|0.000454|13.035|0.01|0.045919|0.003523|4.59192|0|||0||500|0.01796|273483.297||||||500|0||||
T|FTSR|202609|EFG|FRACT|0|MXXNN|1|17.39|0.144|0|0.144|0|0|0|0|0.144|0|0|0|0|0|0|0|0|0.04|0.000331|0.16|0.001325|0.07|0.00058|120.755|0.03|0|0|0|0.144|0.015|138.569|0||0||||||||0.144|0||||
T|FTSR|202609|EFG|ODD|0|MXXNN|1|121.73|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000164|-0.01|-0.000082|0.02|0.000164|0.02|0.000164|0.02|0.000164|121.72|0.02|-0.02|-0.000164|-1|1|0.02|571.248|0||0||||||||1|0||||
T|FTSR|202609|EFG|ODD|250|MXXNN|2|848.51|7|0|0|7|0|0|0|7|0|0|0|0|0.017057|0.000141|0.017057|0.000141|0.045629|0.000376|0.009914|0.000082|0.0642|0.00053|121.23|0.028571|0.017057|0.000141|0.597|7|0.005757|92.902571|0||0||||||||7|0||||
T|FTSR|202609|EFV|FRACT|0|MXXNN|8|294.19|3.6077|0|3.6077|0|0|0|0|3.6077|0|0|0|0|0|0|0.000043|0.000001|0.034357|0.000421|0.054858|0.000673|0.043323|0.000531|81.551142|0.011411|0.015266|0.000187|1.337819|0.854|0.00798|129.524232|0||2.7537|0.005|166.896771||||||3.6077|0||||
T|FTSR|202609|EFV|ODD|0|MXXNN|2|241.29|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000083|-0.006667|-0.000083|-0.013333|-0.000166|0.02|0.000249|-0.006667|-0.000083|80.435|0.01|-0.006667|-0.000083|-0.666667|3|0.008333|608.467667|0||0||||||||3|0||||
T|FTSR|202609|EFV|ODD|1000|MXXNN|1|2203.74|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0.02|0.000245|0.02|0.000245|0.02|0.000245|0.02|0.000245|81.615|0.01|0|0|0|27|0.005|572.248|0||0||||||||27|0||||
T|FTSR|202609|EFV|ODD|5000|MXXNN|1|5302.7|65|0|0|65|0|0|0|65|0|0|0|0|0.0022|0.000027|0.0022|0.000027|0.0022|0.000027|0.0022|0.000027|0.0422|0.000517|81.585|0.01|0.0022|0.000027|0.22|65|0.0039|695.511|0||0||||||||65|0||||
T|FTSR|202609|EFX|ODD|250|MXXNN|1|373.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.23|-0.00123|-0.23|-0.00123|1.34|0.007164|187.055|0.29|0|0|0|2|0.145|160.715|0||0||||||||2|0||||
T|FTSR|202609|EGAN|ROUND|1000|MXXNN|1|3862.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.155|0.01|0|0|0|750|0.005|174.921|0||0||||||||750|0||||
T|FTSR|202609|EHC|ODD|1000|MXXNN|1|3651.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.01|0.000082|0.01|0.000082|0.22|0.001806|121.805|0.17|0|0|0|30|0.085|128.038|0||0||||||||30|0||||
T|FTSR|202609|EIX|FRACT|0|MXXNN|1|20.6|0.397|0|0.397|0|0|0|0|0.397|0|0|0|0|0|0|0|0|-0.05|-0.000963|-0.18|-0.003468|0.04|0.000771|51.9|0.02|0|0|0|0.397|0.01|150.738|0||0||||||||0.397|0||||
T|FTSR|202609|EIX|ODD|0|MXXNN|1|56.52|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000177|0.01|0.000177|0.31|0.005482|56.545|0.05|0|0|0|1|0.025|131.044|0||0||||||||1|0||||
T|FTSR|202609|EIX|ODD|1000|LNNNN|1|1481.25|25|0|0|25|25|0|0|0|0|0|0|0|0.02|0.000338|0|0|0.07|0.001182|0.08|0.00135|-1.21|-0.020425|59.24||||||||||||||||||||1|25|25|0.022572
T|FTSR|202609|EIX|ODD|1000|MXXNN|4|10240.64|188|0|0|188|0|0|0|188|0|0|0|0|-0.01|-0.000184|-0.01|-0.000184|0.003298|0.000061|0.021915|0.000402|0.06266|0.00115|54.46383|0.015319|-0.01|-0.000184|-0.652778|188|0.01266|119.136936|0||0||||||||188|0||||
T|FTSR|202609|EIX|ODD|250|MXXNN|5|2364.54|44|0|0|44|0|0|0|44|0|0|0|0|-0.015682|-0.000292|-0.015682|-0.000292|-0.009545|-0.000178|0.025682|0.000478|0.070909|0.00132|53.736364|0.032727|-0.015682|-0.000292|-0.479167|44|0.024205|135.797114|0||0||||||||44|0||||
T|FTSR|202609|EIX|ROUND|10000|MXXNN|1|11782|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.03|0.000509|0.11|0.001868|-0.05|-0.000849|0.94|0.015962|58.89|0.04|0|0|0|200|0.02|196.42|0||0||||||||200|0||||
T|FTSR|202609|EIX|ROUND|5000|MXXNN|1|5481|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000365|0.04|0.00073|-0.25|-0.004562|54.805|0.01|0|0|0|100|0.005|198.363|0||0||||||||100|0||||
T|FTSR|202609|EL|ODD|1000|MXXNN|1|1407.56|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001093|-0.29|-0.002883|100.6|0.12|0|0|0|14|0.06|148.751|0||0||||||||14|0||||
T|FTSR|202609|ELAN|ODD|1000|MXXNN|1|1669.11|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00248|24.195|0.01|0|0|0|69|0.005|158.914|0||0||||||||69|0||||
T|FTSR|202609|ELE|ODD|1000|MXXNN|2|2143|100|0|0|100|0|0|0|100|0|0|0|0|0.0114|0.000533|0.0114|0.000533|0.0014|0.000065|-0.0036|-0.000168|-0.0136|-0.000636|21.3825|0.095|0.0114|0.000533|0.12|100|0.0418|167.7325|0||0||||||||100|0||||
T|FTSR|202609|ELE|ROUND|5000|MXXNN|1|5886|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000509|-0.11|-0.005599|19.645|0.05|0|0|0|300|0.025|140.937|0||0||||||||300|0||||
T|FTSR|202609|ELF|ROUND|10000|MXXNN|1|16246.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.03|-0.000277|-0.03|-0.000277|0.03|0.000277|108.28|0.06|0|0|0|150|0.03|147.822|0||0||||||||150|0||||
T|FTSR|202609|ELME|ROUND|250|MXXNN|1|401.36|232|0|0|232|0|0|0|232|0|0|0|0|0.0098|0.005648|0.0098|0.005648|0.0098|0.005648|0.0098|0.005648|0.0098|0.005648|1.735|0.01|0.0098|0.005648|0.98|232|0.0001|76.915|0||0||||||||232|0||||
T|FTSR|202609|ELMT|ROUND|1000|MXXNN|1|2017|100|0|0|100|0|0|0|100|0|0|0|0|-0.2|-0.009978|-0.2|-0.009978|-0.2|-0.009978|-0.18|-0.00898|-0.29|-0.014467|20.045|0.25|-0.2|-0.009978|-0.8|100|0.225|132.521|0||0||||||||100|0||||
T|FTSR|202609|ELS|ODD|0|MXXNN|1|62.45|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000637|0.0398|0.000637|0.0298|0.000477|0.0398|0.000637|-0.0102|-0.000163|62.47|0.04|0.0398|0.000637|0.995|1|0.0001|155.648|0||0||||||||1|0||||
T|FTSR|202609|ELV|FRACT|250|MXXNN|1|363.24|0.888|0|0.888|0|0|0|0|0.888|0|0|0|0|0|0|0|0|-0.83|-0.002028|-0.47|-0.001148|0.35|0.000855|409.345|0.59|0|0|0|0.888|0.295|153.098|0||0||||||||0.888|0||||
T|FTSR|202609|ELV|ODD|1000|MXXNN|6|15466.82|38|0|0|38|0|0|0|38|0|0|0|0|0.183089|0.00045|0.188616|0.000463|0.294405|0.000723|0.572037|0.001405|-0.029279|-0.000072|407.226579|0.41|0.1823|0.000448|0.444634|38|0.11385|150.534711|0||0||||||||38|0||||
T|FTSR|202609|ELV|ODD|250|MXXNN|3|2075.59|5|0|0|5|0|0|0|5|0|0|0|0|0.49388|0.001189|0.49388|0.001189|0.52188|0.001256|0.25388|0.000611|-0.13412|-0.000323|415.493|0.75|0.49388|0.001189|0.658507|5|0.12806|310.9916|0||0||||||||5|0||||
T|FTSR|202609|ELV|ODD|5000|MXXNN|1|6357.3|15|0|0|15|0|0|0|15|0|0|0|0|-0.25|-0.00059|-0.17|-0.000401|0.1|0.000236|0.14|0.00033|0.73|0.001722|423.945|0.25|-0.25|-0.00059|-1|15|0.25|92.425|0||0||||||||15|0||||
T|FTSR|202609|ELV|ROUND|50000|MXXNN|1|78850|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.03|0.000076|-0.07|-0.000177|394.41|0.32|0|0|0|200|0.16|82.733|0||0||||||||120|80||||
T|FTSR|202609|EMB|FRACT|0|MXXNN|4|135.41|1.458|0|1.458|0|0|0|0|1.458|0|0|0|0|0|0|0|0|-0.007901|-0.000085|-0.006365|-0.000069|0.021536|0.000232|92.881516|0.01|0|0|0|1.458|0.005|147.96148|0||0||||||||1.458|0||||
T|FTSR|202609|EMB|ODD|0|MXXNN|2|278.42|3|0|0|3|0|0|0|3|0|0|0|0|0.003267|0.000035|0.003267|0.000035|-0.0034|-0.000037|-0.010067|-0.000108|0.029933|0.000323|92.811667|0.01|0.003267|0.000035|0.326667|3|0.003367|119.852333|0||0||||||||3|0||||
T|FTSR|202609|EMB|ODD|1000|MXXNN|15|33074.05|355|0|0|355|0|0|0|355|0|0|0|0|-0.00407|-0.000044|-0.00407|-0.000044|-0.002155|-0.000023|0.001282|0.000014|0.002915|0.000031|93.16638|0.01|-0.00407|-0.000044|-0.407042|355|0.007035|141.720028|0||0||||||||355|0||||
T|FTSR|202609|EMB|ODD|250|MXXNN|4|1690.98|18|0|0|18|0|0|0|18|0|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|0.0066|0.00007|0.0066|0.00007|0.003267|0.000035|93.941667|0.01|-0.000067|-0.000001|-0.006667|18|0.005033|282.0395|0||0||||||||18|0||||
T|FTSR|202609|EMB|ODD|5000|MXXNN|1|8326.84|89|0|0|89|0|0|0|89|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0202|-0.000216|93.565|0.01|-0.0002|-0.000002|-0.02|89|0.0051|159.055|0||0||||||||89|0||||
T|FTSR|202609|EMBD|ROUND|1000|MXXNN|14|52160.78|2231|0|0|2231|0|0|0|2231|0|0|0|0|0.00225|0.000096|0.00225|0.000096|0.00225|0.000096|0.00225|0.000096|0.003447|0.000147|23.395365|0.030731|0.00225|0.000096|0.073232|2231|0.01424|282.786126|0||0||||||||2132|99||||
T|FTSR|202609|EMBD|ROUND|10000|MXXNN|15|213646.98|9136|0|0|9136|0|0|0|9136|0|0|0|0|0.00844|0.000361|0.00844|0.000361|0.00844|0.000361|0.008482|0.000363|0.007985|0.000341|23.399369|0.030454|0.00844|0.000361|0.277128|9136|0.011007|310.092821|0||0||||||||8321|815||||
T|FTSR|202609|EMBD|ROUND|20000|MXXNN|11|298329.12|12761|0|0|12761|0|0|0|12761|0|0|0|0|0.007054|0.000302|0.007054|0.000302|0.007913|0.000338|0.007204|0.000308|0.008821|0.000377|23.394498|0.03261|0.007857|0.000336|0.240949|11844|0.013335|286.859774|917|249.943949|0||||||||10590|2171||||
T|FTSR|202609|EMBD|ROUND|5000|MXXNN|35|244832.38|10472|0|0|10472|0|0|0|10472|0|0|0|0|0.010202|0.000436|0.010202|0.000436|0.010202|0.000436|0.009907|0.000423|0.009079|0.000388|23.395903|0.032376|0.010517|0.00045|0.324838|10472|0.010929|306.277997|0||0||||||||9638|834||||
T|FTSR|202609|EMBJ|FRACT|0|MXXNN|1|0.75|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|0.27|0.003591|75.185|0.09|0|0|0|0.01|0.045|112.077|0||0||||||||0.01|0||||
T|FTSR|202609|EMBJ|ODD|1000|MXXNN|2|4032.48|54|0|0|54|0|0|0|54|0|0|0|0|0.032541|0.000436|0.035133|0.00047|0.032541|0.000436|-0.020422|-0.000273|-0.173015|-0.002316|74.699259|0.047407|0.032541|0.000436|0.686406|54|0.007433|186.69537|0||0||||||||54|0||||
T|FTSR|202609|EME|ODD|1000|MXXNN|12|28464.81|38|0|0|38|0|0|0|38|0|0|0|0|0.191453|0.000256|0.129874|0.000173|0.058295|0.000078|-0.461968|-0.000617|0.005663|0.000008|748.948421|1.644211|0.176453|0.000236|0.107318|38|0.733879|133.338105|0||0||||||||38|0||||
T|FTSR|202609|EME|ODD|250|MXXNN|10|7538.19|10|0|0|10|0|0|0|10|0|0|0|0|-0.22802|-0.000302|-0.23202|-0.000308|-0.21402|-0.000284|0.03698|0.000049|0.33198|0.00044|754.0105|1.237|-0.23302|-0.000309|-0.188375|10|0.73501|157.6043|0||0||||||||10|0||||
T|FTSR|202609|EME|ODD|5000|MXXNN|1|7549.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.31|-0.000411|0.03|0.00004|3.22|0.004271|753.84|2.18|0|0|0|10|1.09|82.553|0||0||||||||10|0||||
T|FTSR|202609|EME|ROUND|50000|MXXNN|1|55796.92|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|1.74|0.002371|0.25|0.000341|733.88|0.58|0|0|0|76|0.29|156.068|0||0||||||||76|0||||
T|FTSR|202609|EMLC|ODD|1000|MXXNN|2|2835.71|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00079|25.323839|0.01|0|0|0|112|0.005|149.462821|0||0||||||||112|0||||
T|FTSR|202609|EMLC|ODD|250|MXXNN|1|252.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.285|0.01|0|0|0|10|0.005|159.08|0||0||||||||10|0||||
T|FTSR|202609|EMLC|ROUND|1000|MXXNN|1|2501|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|25.005|0.01|-0.01|-0.0004|-1|100|0.01|174.634|0||0||||||||100|0||||
T|FTSR|202609|EMN|ODD|1000|MXXNN|1|1490.5|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000443|0.13|0.001918|67.785|0.07|0|0|0|22|0.035|132.458|0||0||||||||22|0||||
T|FTSR|202609|EMN|ODD|250|MXXNN|1|397.92|6|0|0|6|0|0|0|6|0|0|0|0|-0.08|-0.001208|-0.08|-0.001208|-0.08|-0.001208|-0.08|-0.001208|0.07|0.001057|66.25|0.14|-0.08|-0.001208|-0.571429|6|0.11|171.762|0||0||||||||6|0||||
T|FTSR|202609|EMN|ROUND|5000|MXXNN|1|6636|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000302|-0.06|-0.000905|66.33|0.06|0|0|0|100|0.03|151.772|0||0||||||||100|0||||
T|FTSR|202609|EMOP|ODD|0|MXXNN|3|457.57|9|0|0|9|0|0|0|9|0|0|0|0|-0.004511|-0.000089|-0.004511|-0.000089|-0.004511|-0.000089|-0.021178|-0.000416|0.085489|0.00168|50.894444|0.106667|-0.004511|-0.000089|-0.042292|9|0.055589|134.090889|0||0||||||||9|0||||
T|FTSR|202609|EMOP|ODD|1000|MXXNN|1|1012.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.02|-0.000395|-0.02|-0.000395|-0.03|-0.000593|0|0|0|0|50.63|0.02|-0.02|-0.000395|-1|20|0.02|109.795|0||0||||||||20|0||||
T|FTSR|202609|EMOP|ODD|250|MXXNN|1|967.67|19|0|0|19|0|0|0|19|0|0|0|0|0.0264|0.000519|0.0264|0.000519|0.0264|0.000519|0.0264|0.000519|0.0264|0.000519|50.885|0.09|0.0264|0.000519|0.293333|19|0.0318|155.475|0||0||||||||19|0||||
T|FTSR|202609|EMR|ODD|0|MXXNN|1|149.88|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.34|0.002268|0.45|0.003001|0.51|0.003401|149.94|0.12|0|0|0|1|0.06|136.53|0||0||||||||1|0||||
T|FTSR|202609|EMR|ODD|1000|MXXNN|2|5762.98|39|0|0|39|0|0|0|39|0|0|0|0|0.162287|0.001098|0.162287|0.001098|0.162287|0.001098|0.157415|0.001065|0.264595|0.00179|147.815|0.19|0.162287|0.001098|0.854143|39|0.013856|135.076154|0||0||||||||39|0||||
T|FTSR|202609|EMR|ODD|250|MXXNN|7|3567.89|23|0|0|23|0|0|0|23|0|0|0|0|-0.037426|-0.000241|-0.037426|-0.000241|-0.063948|-0.000412|-0.091339|-0.000589|0.073009|0.000471|155.074348|0.17913|-0.037426|-0.000241|-0.208932|23|0.108278|140.513739|0||0||||||||23|0||||
T|FTSR|202609|EMR|ROUND|10000|MXXNN|1|15403|100|0|0|100|0|0|0|100|0|0|0|0|-0.18|-0.001168|-0.18|-0.001168|-0.15|-0.000973|-0.18|-0.001168|-0.56|-0.003634|154.12|0.18|-0.18|-0.001168|-1|100|0.18|77.116|0||0||||||||100|0||||
T|FTSR|202609|EMXC|ODD|0|MXXNN|19|2481.09|25|0|0|25|0|0|0|25|0|0|0|0|-0.00244|-0.000025|-0.00364|-0.000037|-0.00644|-0.000065|-0.00604|-0.000061|-0.04244|-0.000428|99.249|0.0124|-0.00284|-0.000029|-0.229032|23|0.008283|145.571217|2|161.889|0||||||||25|0||||
T|FTSR|202609|EMXC|ODD|1000|MXXNN|28|54270.57|545|0|0|545|0|0|0|545|0|0|0|0|0.000818|0.000008|0.000377|0.000004|0.003074|0.000031|0.014781|0.000148|-0.026595|-0.000267|99.57955|0.012606|0.001074|0.000011|0.08524|488|0.006439|154.391496|57|148.157053|0||||||||545|0||||
T|FTSR|202609|EMXC|ODD|250|MXXNN|19|10875.6|109|0|0|109|0|0|0|102|0|0|0|7|-0.002404|-0.000024|-0.002404|-0.000024|-0.000936|-0.000009|-0.008275|-0.000083|-0.006624|-0.000066|99.777202|0.013119|-0.000936|-0.000009|-0.071329|95|0.008432|134.035053|7|126.959|7|0.005|1337333.717||||||109|0||||
T|FTSR|202609|EMXC|ODD|5000|MXXNN|3|25095.98|250|0|0|250|0|0|0|250|0|0|0|0|0.00132|0.000013|-0.00548|-0.000055|-0.07248|-0.000722|-0.1056|-0.001052|-0.14528|-0.001447|100.37986|0.0134|-0.00548|-0.000055|-0.408955|151|0.015629|137.883503|99|81.547|0||||||||250|0||||
T|FTSR|202609|EMXC|ROUND|10000|MXXNN|1|13401.3|131|0|0|131|0|0|0|131|0|0|0|0|-0.01|-0.000098|-0.01|-0.000098|0.01|0.000098|0.01|0.000098|-0.01|-0.000098|102.295|0.01|-0.01|-0.000098|-1|131|0.01|116.141|0||0||||||||131|0||||
T|FTSR|202609|ENB|FRACT|0|MXXNN|2|28.6|0.61|0|0.61|0|0|0|0|0.61|0|0|0|0|0|0|0|0|0.017869|0.000381|-0.02|-0.000426|-0.069098|-0.001473|46.898811|0.011066|0|0|0|0.61|0.005533|177.480164|0||0||||||||0.61|0||||
T|FTSR|202609|ENB|ODD|1000|LYNNN|2|3635.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.006667|-0.000138|0.053333|0.0011|0.14|0.002888|48.468333|0.016667|0|0|0|75|0.008333|116.632333|0||0||||||||75|0||||
T|FTSR|202609|ENB|ODD|1000|MXXNN|3|5324.98|112|0|0|112|0|0|0|90|0|0|0|22|0.001875|0.000039|-0.002054|-0.000043|-0.011696|-0.000246|0.001518|0.000032|-0.078125|-0.001643|47.5475|0.01|0.056875|0.001196|5.6875|90|0.005|116.561778|0||22|0.139773|575857.484364||||||112|0||||
T|FTSR|202609|ENB|ODD|250|MXXNN|2|1075.46|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0.009091|0.000186|-0.030909|-0.000632|0.012727|0.00026|48.889545|0.01|0|0|0|22|0.005|163.958091|0||0||||||||22|0||||
T|FTSR|202609|ENB|ROUND|1000|MXXNN|2|9360|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000107|-0.005|-0.000107|-0.045|-0.000961|-0.075|-0.001602|-0.135|-0.002884|46.805|0.01|-0.005|-0.000107|-0.5|200|0.0075|126.3005|0||0||||||||200|0||||
T|FTSR|202609|ENB|ROUND|10000|MXXNN|2|39362.47|827|0|0|827|0|0|0|827|0|0|0|0|0|0|0.010326|0.000217|0|0|-0.010326|-0.000217|0.010326|0.000217|47.601699|0.01|0|0|0|827|0.005|108.074273|0||0||||||||827|0||||
T|FTSR|202609|ENB|ROUND|20000|MXXNN|1|21298.34|422|0|0|422|0|0|0|422|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000792|50.475|0.01|0|0|0|422|0.005|78.691|0||0||||||||422|0||||
T|FTSR|202609|ENB|ROUND|5000|MXXNN|3|20181.39|415|0|0|415|0|0|0|415|0|0|0|0|0.001277|0.000026|0.001277|0.000026|0.007157|0.000147|-0.01188|-0.000244|-0.039928|-0.000821|48.631819|0.01|-0.007349|-0.000151|-0.73494|415|0.008675|147.198263|0||0||||||||415|0||||
T|FTSR|202609|ENFR|ROUND|20000|MXXNN|1|36081.18|981|0|0|981|0|0|0|981|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.003539|36.735|0.09|0|0|0|981|0.045|759.495|0||0||||||||981|0||||
T|FTSR|202609|ENPH|ODD|0|MXXNN|1|206.28|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.05|0.00145|-0.55|-0.015949|-1.13|-0.032768|34.485|0.21|0|0|0|6|0.105|142.256|0||0||||||||6|0||||
T|FTSR|202609|ENPH|ODD|250|LNNNN|1|528|15|0|0|15|0|0|0|0|15|0|0|0|0.02|0.000568|0.02|0.000568|0.04|0.001136|0.09|0.002556|-0.08|-0.002272|35.21||||||||||||||||||||1|15|15|7424.047863
T|FTSR|202609|ENPH|ROUND|5000|MXXNN|1|5016.2|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|-0.03|-0.000838|0.09|0.002513|-0.13|-0.00363|35.81|0.04|0|0|0|140|0.02|169.095|0||0||||||||140|0||||
T|FTSR|202609|ENS|ODD|0|MXXNN|1|181.31|1|0|0|1|0|0|0|1|0|0|0|0|0.3422|0.001884|0.3422|0.001884|0.3422|0.001884|0.3422|0.001884|1.4422|0.00794|181.635|0.65|0.3422|0.001884|0.526462|1|0.1539|176.065|0||0||||||||1|0||||
T|FTSR|202609|ENS|ODD|250|MXXNN|1|547.23|3|0|0|3|0|0|0|3|0|0|0|0|-0.15|-0.000823|-0.15|-0.000823|0.04|0.000219|0.08|0.000439|0.08|0.000439|182.305|0.21|-0.09|-0.000494|-0.428571|3|0.15|138.3|0||0||||||||3|0||||
T|FTSR|202609|ENTG|ODD|250|MXXNN|1|738.55|5|0|0|5|0|0|0|5|0|0|0|0|0.2498|0.00169|0.2498|0.00169|0.3298|0.002231|0.7698|0.005207|0.3598|0.002434|147.835|0.25|0.2498|0.00169|0.9992|5|0.0001|157.17|0||0||||||||5|0||||
T|FTSR|202609|ENVA|ROUND|50000|MXXNN|1|52887|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000057|-0.75|-0.004269|-0.1|-0.000569|175.675|1.23|0|0|0|300|0.615|169.237|0||0||||||||300|0||||
T|FTSR|202609|EOG|ODD|0|MXXNN|1|146.88|1|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.000272|-0.04|-0.000272|-0.04|-0.000272|-0.13|-0.000885|0.25|0.001701|146.94|0.12|-0.04|-0.000272|-0.333333|1|0.08|80.046|0||0||||||||1|0||||
T|FTSR|202609|EOG|ODD|1000|MXXNN|2|3413.95|23|0|0|23|0|0|0|23|0|0|0|0|-0.090435|-0.000609|-0.090435|-0.000609|-0.073913|-0.000498|-0.240435|-0.00162|-0.338696|-0.002282|148.439565|0.090435|-0.090435|-0.000609|-1|23|0.090435|133.426348|0||0||||||||23|0||||
T|FTSR|202609|EOG|ODD|250|LYNNN|1|706|5|0|0|5|0|0|0|5|0|0|0|0|0.0998|0.000707|0.0998|0.000707|0.0998|0.000707|-0.0202|-0.000143|0.0398|0.000282|141.15|0.1|0.0998|0.000707|0.998|5|0.0001|155.369|0||0||||||||5|0||||
T|FTSR|202609|EOG|ODD|250|MXXNN|4|2556.96|18|0|0|18|0|0|0|18|0|0|0|0|-0.025556|-0.00018|-0.027222|-0.000192|-0.05|-0.000352|-0.208333|-0.001467|-0.121111|-0.000853|142.053056|0.086111|-0.025556|-0.00018|-0.296774|18|0.055833|118.8715|0||0||||||||18|0||||
T|FTSR|202609|EOI|ROUND|1000|MXXNN|1|2000|100|0|0|100|0|0|0|100|0|0|0|0|0.0998|0.004978|0.0998|0.004978|0.0998|0.004978|0.0998|0.004978|0.0998|0.004978|20.05|0.1|0.0998|0.004978|0.998|100|0.0001|189.895|0||0||||||||100|0||||
T|FTSR|202609|EOI|ROUND|5000|MXXNN|1|6024|300|0|0|300|0|0|0|300|0|0|0|0|0.04|0.00199|0.04|0.00199|0.04|0.00199|0.04|0.00199|0.02|0.000995|20.105|0.05|0.05|0.002487|1|0|||300|114.306333|0||||||||200|100||||
T|FTSR|202609|EOSE|ROUND|1000|MXXNN|1|1550|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.105|0.01|0|0|0|500|0.005|179.231|0||0||||||||500|0||||
T|FTSR|202609|EOSE|ROUND|250|MXXNN|1|966|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006202|3.225|0.01|0|0|0|300|0.005|132.03|0||0||||||||300|0||||
T|FTSR|202609|EPD|FRACT|0|MXXNN|3|41.14|1.06|0|1.06|0|0|0|0|1.06|0|0|0|0|0|0|0|0|0.003943|0.000102|0.035726|0.00092|0.069528|0.001791|38.819151|0.013943|0|0|0|1.06|0.006972|145.05693|0||0||||||||1.06|0||||
T|FTSR|202609|EPD|ODD|0|MXXNN|1|194.3|5|0|0|5|0|0|0|5|0|0|0|0|-0.04|-0.001029|-0.03|-0.000772|-0.03|-0.000772|-0.04|-0.001029|0.03|0.000772|38.88|0.04|-0.04|-0.001029|-1|5|0.04|137.459|0||0||||||||5|0||||
T|FTSR|202609|EPD|ODD|1000|LYNNN|1|1971|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000254|-0.02|-0.000507|-0.19|-0.00482|39.415|0.01|0|0|0|50|0.005|168.964|0||0||||||||50|0||||
T|FTSR|202609|EPD|ODD|1000|MXXNN|1|2455.86|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0.02|0.000538|0|0|-0.15|-0.004036|37.165|0.09|0|0|0|66|0.045|92.63|0||0||||||||66|0||||
T|FTSR|202609|EPD|ODD|250|LNNNN|1|982.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.05|-0.001271|-0.05|-0.001271|-0.05|-0.001271|-0.12|-0.003051|-0.27|-0.006866|39.325||||||||||||||||||||1|0|0|999.256409
T|FTSR|202609|EPD|ODD|250|MXXNN|2|1326.65|35|0|0|35|0|0|0|35|0|0|0|0|-0.003943|-0.000104|-0.003943|-0.000104|0.017486|0.000462|0.017486|0.000462|0.056057|0.00148|37.887857|0.032857|-0.003943|-0.000104|-0.12|35|0.0184|160.151|0||0||||||||35|0||||
T|FTSR|202609|EPD|ROUND|1000|MXXNN|3|11816.72|316|0|0|316|0|0|0|316|0|0|0|0|0.006266|0.000168|0.006266|0.000168|0.006266|0.000168|-0.002215|-0.000059|0.070316|0.00188|37.398101|0.032152|-0.001076|-0.000029|-0.033465|316|0.016614|139.298747|0||0||||||||316|0||||
T|FTSR|202609|EPD|ROUND|10000|MXXNN|1|19485|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002566|38.975|0.01|0|0|0|500|0.005|104.325|0||0||||||||500|0||||
T|FTSR|202609|EPD|ROUND|20000|MXXNN|1|45956.46|1167|0|0|1167|0|0|0|1167|0|0|0|0|0.01|0.000254|0.01|0.000254|0.01|0.000254|0.01|0.000254|-0.03|-0.000762|39.385|0.01|-0.01|-0.000254|-1|1167|0.01|123.406|0||0||||||||1167|0||||
T|FTSR|202609|EPD|ROUND|50000|MXXNN|1|117780|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000255|0.01|0.000255|39.275|0.03|0|0|0|3000|0.015|191.409|0||0||||||||100|2900||||
T|FTSR|202609|EPI|ROUND|1000|MXXNN|1|4186|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|41.855|0.01|-0.01|-0.000239|-1|100|0.01|166.193|0||0||||||||100|0||||
T|FTSR|202609|EPP|ROUND|50000|MXXNN|1|87144.15|1583|0|0|1583|0|0|0|1583|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001816|55.055|0.01|0|0|0|1583|0.005|106.958|0||0||||||||900|683||||
T|FTSR|202609|EPU|ODD|0|MXXNN|1|90.74|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000221|-0.05|-0.000552|90.66|0.16|0|0|0|1|0.08|177.019|0||0||||||||1|0||||
T|FTSR|202609|EPU|ODD|5000|MXXNN|1|7560|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0.02|0.000222|0.08|0.00089|0.03|0.000334|0.42|0.004671|89.92|0.16|0|0|0|84|0.08|787.873|0||0||||||||84|0||||
T|FTSR|202609|EQH|ODD|1000|MXXNN|1|1309.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|0.03|0.000573|0.09|0.001718|0.4|0.007637|52.375|0.03|-0.01|-0.000191|-0.333333|25|0.02|160.033|0||0||||||||25|0||||
T|FTSR|202609|EQH-A|ROUND|5000|MXXNN|1|8960|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.955|0.07|0|0|0|500|0.035|93.19|0||0||||||||500|0||||
T|FTSR|202609|EQIX|FRACT|0|MXXNN|1|119.85|0.118|0|0.118|0|0|0|0|0.118|0|0|0|0|0|0|0|0|0|0|-2.04|-0.002007|-3.83|-0.003767|1016.59|1.86|0|0|0|0.118|0.93|107.656|0||0||||||||0.118|0||||
T|FTSR|202609|EQIX|ODD|1000|MXXNN|10|15266.47|15|0|0|15|0|0|0|15|0|0|0|0|-0.202453|-0.000199|-0.201787|-0.000198|0.001547|0.000002|-0.15512|-0.000152|-1.086453|-0.001066|1018.749667|2.460667|-0.20312|-0.000199|-0.082547|15|1.331893|169.956733|0||0||||||||15|0||||
T|FTSR|202609|EQIX|ODD|20000|MXXNN|1|24958.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.08|0.00008|0.81|0.000811|0.81|0.000811|3.43|0.003434|998.825|0.95|0|0|0|25|0.475|149.362|0||0||||||||25|0||||
T|FTSR|202609|EQNR|ODD|1000|MXXNN|1|1993.5|45|0|0|45|0|0|0|45|0|0|0|0|-0.01|-0.000226|-0.03|-0.000677|-0.03|-0.000677|-0.03|-0.000677|-0.11|-0.002483|44.295|0.01|-0.01|-0.000226|-1|45|0.01|138.726|0||0||||||||45|0||||
T|FTSR|202609|EQT|ODD|0|MXXNN|4|676.9|13|0|0|13|0|0|0|13|0|0|0|0|-0.01|-0.000192|-0.01|-0.000192|0.051538|0.00099|0.103846|0.001994|0.074615|0.001433|52.072692|0.019231|-0.006923|-0.000133|-0.36|13|0.013077|107.856538|0||0||||||||13|0||||
T|FTSR|202609|EQT|ODD|1000|MXXNN|2|7000.5|138|0|0|138|0|0|0|138|0|0|0|0|-0.004687|-0.000092|-0.004687|-0.000092|-0.047296|-0.000932|-0.102078|-0.002012|-0.065557|-0.001292|50.728913|0.01|-0.004687|-0.000092|-0.468696|138|0.007343|127.399087|0||0||||||||138|0||||
T|FTSR|202609|EQT|ODD|250|MXXNN|2|1928.7|36|0|0|36|0|0|0|36|0|0|0|0|0.0199|0.000372|0.0349|0.000652|0.0099|0.000185|-0.0251|-0.000469|-0.1401|-0.002616|53.5625|0.025|0.0199|0.000372|0.796|36|0.00255|108.442|0||0||||||||36|0||||
T|FTSR|202609|EQWL|ODD|1000|MXXNN|5|12447.45|94|0|0|94|0|0|0|94|0|0|0|0|0.004438|0.000034|0.002098|0.000016|0.006247|0.000047|-0.009817|-0.000074|0.015609|0.000118|132.420585|0.032447|0.005928|0.000045|0.182689|80|0.017313|621.02015|0||14|0.0099|404.337||||||94|0||||
T|FTSR|202609|EQWL|ODD|10000|MXXNN|1|10517.04|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0.02|0.000154|0|0|-0.33|-0.002542|129.8|0.08|0|0|0|81|0.04|857.194|0||0||||||||81|0||||
T|FTSR|202609|EQWL|ODD|250|MXXNN|6|2890.73|22|0|0|22|0|0|0|22|0|0|0|0|0.005955|0.000045|0.008682|0.000066|0.015045|0.000115|0.014591|0.000111|0.271409|0.002066|131.391818|0.043636|0.005955|0.000045|0.136458|22|0.018841|637.776864|0||0||||||||22|0||||
T|FTSR|202609|EQWL|ODD|5000|MXXNN|4|27349.24|207|0|0|207|0|0|0|207|0|0|0|0|-0.018541|-0.00014|-0.018541|-0.00014|-0.021295|-0.000161|-0.016126|-0.000122|-0.135304|-0.001024|132.099541|0.044783|-0.015594|-0.000118|-0.34822|207|0.030188|804.304763|0||0||||||||207|0||||
T|FTSR|202609|EQWL|ROUND|10000|MXXNN|3|44500.45|340|0|0|340|0|0|0|340|0|0|0|0|0|0|0.000706|0.000005|0.031147|0.000238|0.039559|0.000302|0.120265|0.000919|130.880985|0.048559|0|0|0|340|0.024279|436.587532|0||0||||||||340|0||||
T|FTSR|202609|EQWL|ROUND|20000|MXXNN|1|47133.35|355|0|0|355|0|0|0|355|0|0|0|0|0.021406|0.000161|0.021406|0.000161|0.051406|0.000387|0.061406|0.000463|0.071406|0.000538|132.755|0.03|0.021406|0.000161|0.713521|355|0.004297|695.979|0||0||||||||355|0||||
T|FTSR|202609|ERC|ROUND|1000|MXXNN|1|2802.95|305|0|0|305|0|0|0|305|0|0|0|0|0.0068|0.000742|0.0068|0.000742|0.0068|0.000742|0.0068|0.000742|0.0068|0.000742|9.17|0.04|0.0068|0.000742|0.17|305|0.0166|137.128|0||0||||||||305|0||||
T|FTSR|202609|ERC|ROUND|250|MXXNN|1|911|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.165|0.11|0|0|0|100|0.055|188.157|0||0||||||||100|0||||
T|FTSR|202609|ERH|ROUND|1000|LNNNN|2|2130|200|0|0|100|0|0|0|0|0|0|0|100|0.05|0.00457|0.05|0.00457|0.05|0.00457|0.05|0.00457|0.05|0.00457|10.94||||||||||||||||||||1|100|100|372685.846223
T|FTSR|202609|ERH|ROUND|20000|MXXNN|1|22682|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.067082|0.0065|0.067082|0.0065|0.067082|0.0065|0.067082|0.0065|0.047082|0.004562|10.32|0.02|0.077082|0.007469|3.854091|0|||100|83.808|2100|0.0299|99.33181||||||100|0||||
T|FTSR|202609|ERX|FRACT|0|MXXNN|1|78.38|0.694|0|0.694|0|0|0|0|0.694|0|0|0|0|0|0|0.01|0.000088|0.08|0.000708|-0.67|-0.005929|-1.18|-0.010443|112.995|0.11|0|0|0|0.694|0.055|126.596|0||0||||||||0.694|0||||
T|FTSR|202609|ERX|ODD|1000|MXXNN|1|2560.36|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|-0.05|-0.000449|0.12|0.001077|0.09|0.000808|111.37|0.1|0|0|0|23|0.05|169.732|0||0||||||||23|0||||
T|FTSR|202609|ES|FRACT|0|MXXNN|1|41.19|0.61|0|0.61|0|0|0|0|0.61|0|0|0|0|0|0|0|0|0.08|0.001184|0.04|0.000592|0.34|0.005033|67.55|0.04|0|0|0|0.61|0.02|121.003|0||0||||||||0.61|0||||
T|FTSR|202609|ES|ODD|1000|MXXNN|1|2675.2|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0.02|0.000284|0.01|0.000142|70.42|0.04|0|0|0|38|0.02|145.963|0||0||||||||38|0||||
T|FTSR|202609|ES|ROUND|10000|MXXNN|1|15722.8|230|0|0|230|0|0|0|230|0|0|0|0|-0.07|-0.001023|-0.07|-0.001023|-0.07|-0.001023|-0.18|-0.002632|-0.28|-0.004094|68.395|0.07|-0.07|-0.001023|-1|230|0.07|81.529|0||0||||||||100|130||||
T|FTSR|202609|ES|ROUND|5000|LNNNN|1|7000|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000142|0.01|0.000142|0.25|0.003558|0.42|0.005977|0.4|0.005693|70.265||||||||||||||||||||1|100|100|149174.535369
T|FTSR|202609|ESCA|FRACT|0|MXXNN|3|18.11|0.942|0|0.942|0|0|0|0|0.942|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.415|0.37|0|0|0|0.942|0.185|189.502|0||0||||||||0.942|0||||
T|FTSR|202609|ESCA|ODD|0|MXXNN|3|115.72|6|0|0|6|0|0|0|6|0|0|0|0|0.006933|0.000356|0.006933|0.000356|0.006933|0.000356|0.070267|0.003606|0.070267|0.003606|19.486667|0.4|0.070267|0.003606|0.175667|6|0.164867|88.620333|0||0||||||||6|0||||
T|FTSR|202609|ESGD|FRACT|0|MXXNN|1|30.23|0.282|0|0.282|0|0|0|0|0.282|0|0|0|0|0|0|0.01|0.000093|0|0|0.04|0.000373|0.11|0.001026|107.22|0.06|0.01|0.000093|0.166667|0.282|0.025|198.828|0||0||||||||0.282|0||||
T|FTSR|202609|ESGD|ODD|1000|MXXNN|1|3430.72|32|0|0|32|0|0|0|32|0|0|0|0|0.003|0.000028|0.003|0.000028|-0.017|-0.000159|-0.007|-0.000065|0.043|0.000401|107.225|0.03|0.003|0.000028|0.1|32|0.0135|86.739|0||0||||||||32|0||||
T|FTSR|202609|ESGV|ROUND|10000|MXXNN|1|15338.62|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000074|-0.03|-0.000221|135.725|0.03|0|0|0|113|0.015|145.17|0||0||||||||113|0||||
T|FTSR|202609|ESGV|ROUND|20000|MXXNN|1|37701.27|279|0|0|279|0|0|0|279|0|0|0|0|0|0|-0.02|-0.000148|-0.04|-0.000296|-0.18|-0.001333|-0.31|-0.002295|135.07|0.12|0|0|0|279|0.06|110.022|0||0||||||||279|0||||
T|FTSR|202609|ESML|ROUND|5000|MXXNN|1|8508.24|156|0|0|156|0|0|0|156|0|0|0|0|0.0112|0.000206|0.0112|0.000206|-0.0188|-0.000345|-0.0288|-0.000528|0.0012|0.000022|54.495|0.09|0.0212|0.000389|0.235556|156|0.0344|163.498|0||0||||||||156|0||||
T|FTSR|202609|ET|ODD|0|MXXNN|2|213.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.005|-0.000234|-0.005|-0.000234|-0.005|-0.000234|-0.005|-0.000234|0.015|0.000701|21.39|0.01|-0.005|-0.000234|-0.5|10|0.0075|163.4355|0||0||||||||10|0||||
T|FTSR|202609|ET|ODD|1000|MXXNN|3|3540.08|166|0|0|166|0|0|0|166|0|0|0|0|-0.006104|-0.000286|-0.006104|-0.000286|-0.014055|-0.000659|-0.014055|-0.000659|-0.026104|-0.001224|21.324759|0.01|-0.006104|-0.000286|-0.610361|166|0.008052|148.246205|0||0||||||||166|0||||
T|FTSR|202609|ET|ODD|250|LYNNN|1|530.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.205|0.01|0|0|0|25|0.005|305.844|0||0||||||||25|0||||
T|FTSR|202609|ET|ODD|250|MXXNN|5|2500|118|0|0|118|0|0|0|118|0|0|0|0|0.005258|0.000248|0.005258|0.000248|0.00119|0.000056|-0.00559|-0.000264|-0.013047|-0.000616|21.181441|0.01|0.005258|0.000248|0.525763|118|0.002371|178.661483|0||0||||||||118|0||||
T|FTSR|202609|ET|ROUND|1000|LNNNN|2|4179|200|0|0|200|0|0|100|0|0|0|100|0|0.005|0.000239|0.035|0.001674|0.055|0.002631|0.09|0.004306|-0.05|-0.002392|20.9025||||||||||||||||||||2|100|100|61071.657876
T|FTSR|202609|ET|ROUND|1000|MXXNN|3|9272.26|439|0|0|439|0|0|0|439|0|0|0|0|0.001891|0.00009|0.001891|0.00009|-0.009226|-0.000437|-0.011777|-0.000558|-0.032551|-0.001542|21.116321|0.01|-0.007221|-0.000342|-0.722096|439|0.00861|106.85803|0||0||||||||439|0||||
T|FTSR|202609|ET|ROUND|10000|LNNNN|1|10630|500|0|0|500|0|0|0|0|0|0|138|362|0.00448|0.000211|0.00448|0.000211|0.00448|0.000211|-0.01|-0.00047|-0.06656|-0.00313|21.265||||||||||||||||||||1|500|500|806675.165
T|FTSR|202609|ET|ROUND|10000|MXXNN|2|20700|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.005|-0.000242|-0.005|-0.000242|-0.005|-0.000242|0.005|0.000242|0.015|0.000725|20.7|0.01|-0.005|-0.000242|-0.5|1000|0.0075|116.037|0||0||||||||1000|0||||
T|FTSR|202609|ET|ROUND|20000|MXXNN|1|26715|1300|0|0|1300|0|0|0|1300|0|0|0|0|-0.01|-0.000486|-0.01|-0.000486|-0.03|-0.001459|-0.03|-0.001459|-0.07|-0.003405|20.555|0.01|-0.01|-0.000486|-1|1300|0.01|39.798|0||0||||||||1300|0||||
T|FTSR|202609|ET|ROUND|5000|LNNNN|2|12960|600|0|0|300|0|0|300|0|0|0|0|0|0.02|0.000926|0.08|0.003705|-0.02|-0.000926|0.04|0.001853|-0.16|-0.007411|21.59||||||||||||||||||||1|600|600|1.733586
T|FTSR|202609|ET|ROUND|5000|MXXNN|2|10315.2|485|0|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0|0|0|0|0.029691|0.001396|21.268299|0.01|0|0|0|485|0.005|373.472742|0||0||||||||485|0||||
T|FTSR|202609|ETN|FRACT|250|MXXNN|1|409.24|0.992|0|0.992|0|0|0|0|0.992|0|0|0|0|0|0|0|0|-0.09|-0.000218|-0.06|-0.000145|1|0.002423|412.79|0.5|0|0|0|0.992|0.25|137.825|0||0||||||||0.992|0||||
T|FTSR|202609|ETN|ODD|1000|MXXNN|5|9512.64|23|0|0|23|0|0|0|23|0|0|0|0|0.180435|0.000436|0.268696|0.00065|0.367391|0.000888|0.149565|0.000362|-1.75913|-0.004254|413.539348|0.548261|0.177826|0.00043|0.324346|19|0.224211|161.524158|4|74.004|0||||||||23|0||||
T|FTSR|202609|ETN|ODD|250|MXXNN|5|3382.95|8|0|0|8|0|0|0|8|0|0|0|0|-0.265|-0.000626|-0.2975|-0.000703|-0.34875|-0.000824|-0.26125|-0.000618|-0.59375|-0.001404|423.035625|0.44125|-0.275|-0.00065|-0.623229|8|0.358125|261.813125|0||0||||||||8|0||||
T|FTSR|202609|ETN|ODD|5000|LNYNN|1|5958.75|15|0|0|15|0|0|0|15|0|0|0|0|0.03|0.000075|0.28|0.000704|0.26|0.000654|0.17|0.000428|-1.81|-0.004552|397.61|0.94|0.72|0.001811|0.765957|15|0.11|148.295667|0||0||||||||15|0|1|1|1|148.295667
T|FTSR|202609|ETN|ODD|5000|MXXNN|2|15295.38|37|0|0|37|0|0|0|37|0|0|0|0|-0.260541|-0.00063|-0.260541|-0.00063|-0.173784|-0.00042|-0.270811|-0.000655|0.262703|0.000635|413.524054|0.270811|-0.260541|-0.00063|-0.962076|37|0.265676|132.619676|0||0||||||||37|0||||
T|FTSR|202609|ETN|ROUND|10000|MXXNN|2|39562|100|0|0|100|0|0|0|100|0|0|0|0|-0.155|-0.000392|-0.145|-0.000367|-0.16|-0.000405|-0.625|-0.001582|0.635|0.001607|395.175|0.89|-0.155|-0.000392|-0.174157|100|0.5225|144.036|0||0||||||||100|0||||
T|FTSR|202609|ETN|ROUND|10000|MXXNY|4|78942|200|100|0|100|0|0|0|50|50|0|0|0|0.196|0.000494|0.391|0.000986|0.071|0.000179|0.206|0.00052|-0.264|-0.000666|396.4275|0.625|0.946|0.002386|1.5136|50|0.009|3095.459137|0||50|0.33|10.496159||||||90|10||||
T|FTSR|202609|ETN|ROUND|20000|MXXNN|2|42890|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.145|-0.000338|-0.445|-0.001038|0.465|0.001085|428.59|0.62|0|0|0|100|0.31|139.5205|0||0||||||||100|0||||
T|FTSR|202609|ETN|ROUND|20000|MXXNY|3|63755.5|150|50|0|100|0|0|0|0|0|0|100|0|0.1748|0.000408|0.2498|0.000583|0.2498|0.000583|-0.3352|-0.000782|-2.3852|-0.005564|428.6825|0.425|1.1348|0.002647|2.670118|50|0.0238|42813.969622|0||50|0.7336|92213.886583||||||100|0||||
T|FTSR|202609|ETR|ODD|250|MXXNN|3|2525.95|24|0|0|24|0|0|0|24|0|0|0|0|0.061525|0.000585|0.065275|0.000621|0.072358|0.000688|0.215275|0.002047|0.355692|0.003381|105.191042|0.11375|0.072775|0.000692|0.63978|24|0.020488|132.763292|0||0||||||||24|0||||
T|FTSR|202609|ETSY|ODD|1000|MXXNN|1|4348.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0574|0.000792|0.0574|0.000792|0.1474|0.002033|0.0874|0.001205|0.7274|0.01003|72.52|0.08|0.0574|0.000792|0.7175|60|0.0113|170.587|0||0||||||||60|0||||
T|FTSR|202609|ETV|ROUND|5000|LNNNN|1|6160|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.01|0.000653|-0.04|-0.00261|15.325||||||||||||||||||||1|400|400|11529875.942361
T|FTSR|202609|ETV|ROUND|50000|MXXNN|1|132588|8700|0|0|8700|0|0|0|8700|0|0|0|0|-0.04|-0.002621|-0.04|-0.002621|-0.04|-0.002621|-0.04|-0.002621|-0.1|-0.006553|15.26|0.04|-0.04|-0.002621|-1|8700|0.04|86.78|0||0||||||||1100|7600||||
T|FTSR|202609|ETW|ROUND|1000|MXXNN|1|4414.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002038|9.815|0.01|0|0|0|450|0.005|164.348|0||0||||||||450|0||||
T|FTSR|202609|ETY|ROUND|10000|MXXNN|1|13703.91|951|0|0|951|0|0|0|951|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002079|14.43|0.04|0|0|0|951|0.02|165.41|0||0||||||||951|0||||
T|FTSR|202609|EUSB|ROUND|10000|MXXNN|1|18045.02|427|0|0|427|0|0|0|427|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.265|0.01|0|0|0|427|0.005|124.041|0||0||||||||427|0||||
T|FTSR|202609|EUV|ODD|250|MXXNN|1|580.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|0.01|0.000431|23.205|0.01|-0.01|-0.000431|-1|25|0.01|118.389|0||0||||||||25|0||||
T|FTSR|202609|EVGO|ROUND|250|MXXNN|1|298|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.495|0.01|0|0|0|200|0.005|130.429|0||0||||||||200|0||||
T|FTSR|202609|EVRG|FRACT|0|MXXNN|2|32.72|0.419|0|0.419|0|0|0|0|0.419|0|0|0|0|0|0|0|0|-0.03|-0.000384|-0.06|-0.000768|-0.23|-0.002945|78.1|0.04|0|0|0|0.419|0.02|135.240566|0||0||||||||0.419|0||||
T|FTSR|202609|EVRG|ODD|0|MXXNN|1|158.14|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000126|-0.01|-0.000126|0.29|0.003667|79.08|0.02|0|0|0|2|0.01|142.089|0||0||||||||2|0||||
T|FTSR|202609|EVRG|ODD|1000|MXXNN|3|6374.67|80|0|0|80|0|0|0|80|0|0|0|0|-0.002375|-0.00003|-0.002375|-0.00003|-0.008625|-0.000108|0.013875|0.000174|0.105625|0.001326|79.679313|0.022375|-0.002375|-0.00003|-0.106145|80|0.012375|140.90585|0||0||||||||80|0||||
T|FTSR|202609|EVRG|ODD|250|MXXNN|1|492.96|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.01|-0.000122|-0.01|-0.000122|0|0|82.175|0.03|0|0|0|6|0.015|174.701|0||0||||||||6|0||||
T|FTSR|202609|EVRG|ODD|5000|MXXNN|1|7325.04|92|0|0|92|0|0|0|92|0|0|0|0|-0.04|-0.000502|-0.03|-0.000377|-0.03|-0.000377|-0.09|-0.00113|-0.14|-0.001758|79.64|0.04|-0.04|-0.000502|-1|92|0.04|165.769|0||0||||||||92|0||||
T|FTSR|202609|EVSD|ROUND|10000|MXXNN|1|15284.22|302|0|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000198|50.6|0.02|0|0|0|302|0.01|166.88|0||0||||||||200|102||||
T|FTSR|202609|EVSD|ROUND|20000|MXXNN|1|26919|540|0|0|540|0|0|0|540|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000401|49.845|0.01|0|0|0|540|0.005|724.838|0||0||||||||540|0||||
T|FTSR|202609|EVSD|ROUND|5000|MXXNN|1|7642.11|151|0|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000198|50.605|0.01|0|0|0|151|0.005|434.984|0||0||||||||151|0||||
T|FTSR|202609|EVTR|ODD|1000|MXXNN|24|55092.82|1108|0|0|1108|0|0|0|1108|0|0|0|0|0.002317|0.000047|0.002317|0.000047|0.002317|0.000047|0.001324|0.000027|-0.002358|-0.000047|49.718908|0.01|0.002317|0.000047|0.231679|1083|0.00393|660.52715|25|308.908|0||||||||1108|0||||
T|FTSR|202609|EVTR|ODD|250|MXXNN|11|7374.98|149|0|0|149|0|0|0|149|0|0|0|0|0.001742|0.000035|0.001742|0.000035|0.004695|0.000095|0.004695|0.000095|0.003219|0.000065|49.492987|0.01|0.001742|0.000035|0.174228|149|0.004129|645.441148|0||0||||||||149|0||||
T|FTSR|202609|EVTR|ROUND|10000|MXXNN|2|28485.76|578|0|0|578|0|0|0|578|0|0|0|0|0|0|0|0|-0.010415|-0.000211|-0.010415|-0.000211|-0.02|-0.000406|49.278322|0.01|0|0|0|578|0.005|677.460542|0||0||||||||578|0||||
T|FTSR|202609|EVTR|ROUND|20000|MXXNN|2|44248.34|893|0|0|893|0|0|0|893|0|0|0|0|-0.004681|-0.000094|-0.004681|-0.000094|-0.004681|-0.000094|-0.004681|-0.000094|0.005957|0.00012|49.550532|0.01|-0.004681|-0.000094|-0.468085|893|0.00734|401.135851|0||0||||||||893|0||||
T|FTSR|202609|EVTR|ROUND|5000|MXXNN|1|9287.2|188|0|0|188|0|0|0|188|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|0.01|0.000202|49.395|0.01|-0.01|-0.000202|-1|188|0.01|416.032|0||0||||||||188|0||||
T|FTSR|202609|EVTR|ROUND|50000|MXXNN|1|103034.88|2064|0|0|2064|0|0|0|2064|0|0|0|0|0.0084|0.000168|0.0084|0.000168|0.0084|0.000168|0.0084|0.000168|0.0084|0.000168|49.915|0.01|0.0084|0.000168|0.84|2064|0.0008|866.947|0||0||||||||2064|0||||
T|FTSR|202609|EVV|ROUND|250|LNNNN|1|856|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001168|-0.01|-0.001168|0.01|0.001168|0.01|0.001168|0.01|0.001168|8.565||||||||||||||||||||1|100|100|1555294.36
T|FTSR|202609|EW|ODD|1000|MXXNN|2|3260.6|38|0|0|38|0|0|0|38|0|0|0|0|-0.017368|-0.000202|0.115789|0.001349|0.128421|0.001496|0.164737|0.001919|0.366316|0.004267|85.847632|0.084737|-0.017368|-0.000202|-0.204969|38|0.051053|133.501421|0||0||||||||38|0||||
T|FTSR|202609|EW|ODD|250|MXXNN|2|1738.09|20|0|0|20|0|0|0|20|0|0|0|0|0.02691|0.000309|0.02691|0.000309|0.02241|0.000258|0.01341|0.000154|0.01891|0.000217|86.951|0.093|0.02691|0.000309|0.289355|20|0.033045|388.98955|0||0||||||||20|0||||
T|FTSR|202609|EWBC|ODD|1000|MXXNN|1|1650.74|13|0|0|13|0|0|0|13|0|0|0|0|-0.08|-0.00063|-0.08|-0.00063|-0.08|-0.00063|-0.32|-0.002518|-0.4|-0.003148|127.06|0.16|-0.08|-0.00063|-0.5|13|0.12|158.939|0||0||||||||13|0||||
T|FTSR|202609|EWBC|ODD|5000|MXXNN|1|5431.44|42|0|0|42|0|0|0|42|0|0|0|0|-0.06|-0.000464|-0.06|-0.000464|-0.06|-0.000464|-0.11|-0.00085|-0.08|-0.000618|129.36|0.08|-0.06|-0.000464|-0.75|42|0.07|164.888|0||0||||||||42|0||||
T|FTSR|202609|EWG|ODD|1000|MXXNN|1|1932.75|45|0|0|45|0|0|0|45|0|0|0|0|0.0098|0.000228|0.0098|0.000228|0.0098|0.000228|-0.0102|-0.000237|-0.0102|-0.000237|42.955|0.01|0.0098|0.000228|0.98|45|0.0001|114.689|0||0||||||||45|0||||
T|FTSR|202609|EWH|ROUND|1000|MXXNN|1|3562.9|158|0|0|158|0|0|0|158|0|0|0|0|0.0002|0.000009|0.0002|0.000009|0.0002|0.000009|0.0002|0.000009|-0.0198|-0.000878|22.555|0.01|0.0002|0.000009|0.02|158|0.0049|172.333|0||0||||||||158|0||||
T|FTSR|202609|EWJ|FRACT|0|MXXNN|2|37.13|0.384|0|0.384|0|0|0|0|0.384|0|0|0|0|0|0|0.019167|0.000198|-0.010417|-0.000108|-0.001667|-0.000017|-0.073333|-0.000758|96.709375|0.01|0|0|0|0.384|0.005|119.946833|0||0||||||||0.384|0||||
T|FTSR|202609|EWJ|ODD|0|MXXNN|8|1164.01|12|0|0|12|0|0|0|12|0|0|0|0|0.0013|0.000013|0.0013|0.000013|0.014633|0.000151|0.017967|0.000185|0.0263|0.000271|97.000833|0.01|0.002967|0.000031|0.296667|9|0.005789|157.264|2|152.986|1|0.0099|159.996||||||12|0||||
T|FTSR|202609|EWJ|ODD|1000|MXXNN|4|7657.36|79|0|0|79|0|0|0|79|0|0|0|0|-0.002658|-0.000027|0.006203|0.000064|-0.003671|-0.000038|-0.039873|-0.000411|-0.098861|-0.00102|96.929557|0.01|-0.002658|-0.000027|-0.265823|79|0.006329|151.654937|0||0||||||||79|0||||
T|FTSR|202609|EWJ|ODD|250|MXXNN|16|10436.49|107|0|0|107|0|0|0|107|0|0|0|0|0.001682|0.000017|0.000093|0.000001|-0.006075|-0.000062|-0.016355|-0.000168|-0.004766|-0.000049|97.533458|0.010467|0.001495|0.000015|0.142857|81|0.005926|168.098321|26|172.663|0||||||||107|0||||
T|FTSR|202609|EWJV|ROUND|50000|MXXNN|1|58396.8|1185|0|0|1185|0|0|0|1185|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|49.36|0.16|0|0|0|1185|0.08|171.585|0||0||||||||600|585||||
T|FTSR|202609|EWY|ODD|1000|MXXNN|3|7683.83|41|0|0|41|0|0|0|41|0|0|0|0|0.007756|0.000041|0.015073|0.00008|0.035073|0.000187|0.158976|0.000848|0.078976|0.000421|187.421951|0.022927|0.017024|0.000091|0.742553|21|0.020048|146.09419|0||20|0.015|179.985||||||41|0||||
T|FTSR|202609|EWY|ODD|5000|LYNNN|1|9345.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.0086|-0.000046|0.0014|0.000007|-0.2386|-0.001276|-0.4486|-0.0024|-2.6986|-0.014435|186.945|0.07|0.0214|0.000114|0.305714|50|0.0243|108.668|0||0||||||||50|0||||
T|FTSR|202609|EWY|ODD|5000|MXXNN|1|5127.03|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0.03|0.000158|0.02|0.000105|0.4|0.002106|-0.2|-0.001053|189.905|0.03|0|0|0|27|0.015|106.194|0||0||||||||27|0||||
T|FTSR|202609|EXC|ODD|1000|MXXNN|3|6909.7|162|0|0|162|0|0|0|162|0|0|0|0|0.00602|0.000141|0.004291|0.000101|-0.00756|-0.000177|-0.01324|-0.00031|-0.052746|-0.001236|42.657469|0.01|0.004291|0.000101|0.429136|162|0.002854|181.722543|0||0||||||||162|0||||
T|FTSR|202609|EXC|ROUND|1000|MXXNN|1|4267|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000469|-0.04|-0.000938|-0.04|-0.000938|42.665|0.01|0|0|0|100|0.005|193.886|0||0||||||||100|0||||
T|FTSR|202609|EXE|ODD|0|MXXNN|1|167.18|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.24|-0.002873|-0.27|-0.003232|-0.58|-0.006942|83.55|0.08|0|0|0|2|0.04|145.486|0||0||||||||2|0||||
T|FTSR|202609|EXE|ODD|250|MXXNN|1|794.25|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000453|-0.03|-0.00034|88.23|0.04|0|0|0|9|0.02|172.815|0||0||||||||9|0||||
T|FTSR|202609|EXEL|ROUND|20000|MXXNN|1|20831.8|374|0|0|374|0|0|0|374|0|0|0|0|0|0|0|0|0|0|-0.24|-0.004293|-1.47|-0.026295|55.905|0.41|0|0|0|374|0.205|797.481|0||0||||||||374|0||||
T|FTSR|202609|EXEL|ROUND|5000|MXXNN|1|5840|100|0|0|100|0|0|0|100|0|0|0|0|0.0698|0.001194|0.0698|0.001194|0.0698|0.001194|0.0898|0.001537|0.1298|0.002221|58.435|0.07|0.0698|0.001194|0.997143|100|0.0001|153.62|0||0||||||||100|0||||
T|FTSR|202609|EXG|ROUND|1000|MXXNN|1|4588.8|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.565|0.01|0|0|0|480|0.005|85.765|0||0||||||||480|0||||
T|FTSR|202609|EXI|ODD|5000|MXXNN|1|7185.4|37|0|0|37|0|0|0|37|0|0|0|0|-0.43|-0.002212|-0.43|-0.002212|-0.4|-0.002057|-0.38|-0.001955|-0.39|-0.002006|194.415|0.43|-0.43|-0.002212|-1|37|0.43|155.244|0||0||||||||37|0||||
T|FTSR|202609|EXLS|ODD|1000|MXXNN|1|2540.64|67|0|0|67|0|0|0|67|0|0|0|0|-0.02|-0.000527|-0.02|-0.000527|-0.02|-0.000527|-0.02|-0.000527|-0.11|-0.0029|37.93|0.02|-0.02|-0.000527|-1|67|0.02|149.341|0||0||||||||67|0||||
T|FTSR|202609|EXP|ODD|1000|MXXNN|1|2792.4|15|0|0|15|0|0|0|15|0|0|0|0|-0.17|-0.000913|-0.17|-0.000913|-0.16|-0.000859|-0.15|-0.000805|0.02|0.000107|186.275|0.23|-0.17|-0.000913|-0.73913|15|0.2|164.696|0||0||||||||15|0||||
T|FTSR|202609|EXPE|ODD|1000|MXXNN|11|25414.93|89|0|0|89|0|0|0|89|0|0|0|0|-0.029458|-0.000103|-0.012043|-0.000042|-0.027773|-0.000097|0.431553|0.001512|0.52807|0.00185|285.467303|0.592135|-0.031256|-0.000109|-0.052786|89|0.311696|137.362247|0||0||||||||89|0||||
T|FTSR|202609|EXPE|ODD|10000|MXXNN|1|12641.59|47|0|0|47|0|0|0|47|0|0|0|0|-0.44|-0.001637|-0.44|-0.001637|-0.45|-0.001675|-0.46|-0.001712|0.54|0.002009|268.73|0.48|-0.44|-0.001637|-0.916667|47|0.46|177.419|0||0||||||||47|0||||
T|FTSR|202609|EXPE|ODD|20000|MXXNN|1|20572.74|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|-0.49|-0.001752|0.74|0.002646|279.715|3.41|0|0|0|74|1.705|712.225|0||0||||||||74|0||||
T|FTSR|202609|EXPE|ODD|250|MXXNN|8|4607|17|0|0|17|0|0|0|17|0|0|0|0|-0.037035|-0.000137|-0.017624|-0.000065|-0.054682|-0.000202|0.041788|0.000154|0.599435|0.002211|271.071765|0.424706|-0.037035|-0.000137|-0.087202|17|0.230871|120.031529|0||0||||||||17|0||||
T|FTSR|202609|EXPE|ROUND|50000|MXXNN|1|51090.92|164|0|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0.01|0.000032|0|0|0.91|0.002925|311.145|0.77|0|0|0|164|0.385|120.159|0||0||||||||164|0||||
T|FTSR|202609|EXR|ODD|250|MXXNN|1|397.56|3|0|0|3|0|0|0|3|0|0|0|0|-0.25|-0.001888|-0.25|-0.001888|-0.25|-0.001888|-0.15|-0.001133|-0.1|-0.000755|132.395|0.25|-0.25|-0.001888|-1|3|0.25|175.705|0||0||||||||3|0||||
T|FTSR|202609|EYLD|ODD|0|MXXNN|1|143.46|3|0|0|3|0|0|0|3|0|0|0|0|0.2054|0.004281|0.2054|0.004281|0.2154|0.00449|0.2054|0.004281|0.2454|0.005115|47.975|0.31|0.2054|0.004281|0.662581|3|0.0523|353.472|0||0||||||||3|0||||
T|FTSR|202609|EYLD|ODD|1000|MXXNN|4|14312.15|295|0|0|295|0|0|0|295|0|0|0|0|0.048834|0.001006|0.048834|0.001006|0.048834|0.001006|0.051207|0.001054|0.049681|0.001023|48.563678|0.242949|0.048834|0.001006|0.201005|295|0.097058|231.833905|0||0||||||||295|0||||
T|FTSR|202609|EYLD|ODD|250|MXXNN|1|490.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.1098|0.002239|49.05|0.06|-0.0002|-0.000004|-0.003333|10|0.0301|494.71|0||0||||||||10|0||||
T|FTSR|202609|EYLD|ROUND|5000|MXXNN|1|9362.82|191|0|0|191|0|0|0|191|0|0|0|0|-0.14|-0.002852|-0.14|-0.002852|-0.14|-0.002852|-0.14|-0.002852|-0.14|-0.002852|49.09|0.14|-0.14|-0.002852|-1|191|0.14|639.964|0||0||||||||191|0||||
T|FTSR|202609|EZA|ODD|1000|MXXNN|1|1227.78|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|68.275|0.13|0|0|0|18|0.065|188.321|0||0||||||||18|0||||
T|FTSR|202609|EZU|ODD|1000|MXXNN|1|2901.64|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000889|67.485|0.01|0|0|0|43|0.005|455.776|0||0||||||||43|0||||
T|FTSR|202609|EZU|ODD|5000|MXXNN|1|5900.34|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0.02|0.000295|0|0|0.06|0.000885|67.825|0.01|0|0|0|87|0.005|717.026|0||0||||||||87|0||||
T|FTSR|202609|EZU|ROUND|10000|MXXNN|1|11215.05|165|0|0|165|0|0|0|165|0|0|0|0|0.0098|0.000144|0.0098|0.000144|0.0298|0.000438|0.0698|0.001027|0.0498|0.000733|67.975|0.01|-0.0102|-0.00015|-1.02|165|0.0101|467.968|0||0||||||||165|0||||
T|FTSR|202609|F|FRACT|0|MXXNN|7|39.66|2.957|0|2.957|0|0|0|0|2.957|0|0|0|0|0|0|-0.004281|-0.000319|0.003138|0.000234|0.003544|0.000264|0.021975|0.001638|13.418473|0.01|0|0|0|2.957|0.005|151.543912|0||0||||||||2.957|0||||
T|FTSR|202609|F|ODD|1000|MXXNN|1|1212.64|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|-0.06|-0.004353|-0.08|-0.005803|-0.04|-0.002902|13.785|0.01|0|0|0|88|0.005|249.543|0||0||||||||88|0||||
T|FTSR|202609|F|ODD|250|LNNNN|1|552.6|45|0|0|45|0|0|0|0|0|0|0|45|-0.01|-0.000814|-0.01|-0.000814|-0.009111|-0.000742|-0.028222|-0.002297|-0.027333|-0.002225|12.285||||||||||||||||||||1|45|45|466576.971115
T|FTSR|202609|F|ODD|250|MXXNN|3|1610.38|125|0|0|125|0|0|0|125|0|0|0|0|-0.002742|-0.000213|-0.002742|-0.000213|-0.002742|-0.000213|-0.009302|-0.000722|-0.010102|-0.000784|12.883|0.01|-0.002742|-0.000213|-0.27424|125|0.006371|123.02164|0||0||||||||125|0||||
T|FTSR|202609|F|ROUND|1000|MXXNN|5|11971.43|907|0|0|907|0|0|0|907|0|0|0|0|0.000051|0.000004|0.000051|0.000004|0.000051|0.000004|0.013171|0.000998|0.044196|0.003349|13.196268|0.01|0.000051|0.000004|0.005072|907|0.004975|141.534077|0||0||||||||907|0||||
T|FTSR|202609|F|ROUND|10000|MXXNN|4|60892.24|4443|0|0|4443|0|0|0|4443|0|0|0|0|0.002206|0.000161|0.002206|0.000161|0.008701|0.000635|0.019698|0.001437|-0.013847|-0.00101|13.707957|0.01|0.002206|0.000161|0.220572|4443|0.003897|132.002878|0||0||||||||4443|0||||
T|FTSR|202609|F|ROUND|20000|MXXNN|1|48920|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0.02|0.001636|0.02|0.001636|12.225|0.01|0|0|0|4000|0.005|99.145|0||0||||||||4000|0||||
T|FTSR|202609|F|ROUND|50000|MXXNN|2|197724.95|15107|0|0|15107|0|0|0|15107|0|0|0|0|-0.00331|-0.000253|-0.00331|-0.000253|-0.01669|-0.001275|-0.030071|-0.002297|-0.09669|-0.007385|13.0933|0.01|-0.00331|-0.000253|-0.330972|15107|0.006655|114.963558|0||0||||||||15107|0||||
T|FTSR|202609|FAD|ODD|0|MXXNN|17|3114.03|17|0|0|17|0|0|0|17|0|0|0|0|-0.014118|-0.000077|-0.014118|-0.000077|-0.020588|-0.000112|-0.02|-0.000109|-0.090588|-0.000495|183.102941|0.235294|-0.011176|-0.000061|-0.0475|17|0.123235|555.383353|0||0||||||||17|0||||
T|FTSR|202609|FAD|ODD|1000|MXXNN|18|45902.36|251|0|0|251|0|0|0|251|0|0|0|0|-0.030132|-0.000165|-0.031128|-0.00017|-0.036268|-0.000198|-0.046347|-0.000254|-0.076507|-0.000418|182.815916|0.277171|-0.026746|-0.000146|-0.096496|251|0.151959|654.337741|0||0||||||||251|0||||
T|FTSR|202609|FAD|ODD|10000|MXXNN|8|105466.11|574|0|0|574|0|0|0|574|0|0|0|0|-0.108624|-0.000592|-0.111185|-0.000606|-0.118972|-0.000648|-0.152456|-0.00083|-0.07946|-0.000433|183.620523|0.297735|-0.109739|-0.000598|-0.368578|574|0.203737|634.524352|0||0||||||||574|0||||
T|FTSR|202609|FAD|ODD|250|MXXNN|29|17220.72|94|0|0|94|0|0|0|94|0|0|0|0|-0.039821|-0.000217|-0.04163|-0.000227|-0.048864|-0.000267|-0.043013|-0.000235|-0.1628|-0.000889|183.094309|0.239043|-0.040034|-0.000219|-0.167477|94|0.139538|606.574457|0||0||||||||94|0||||
T|FTSR|202609|FAD|ODD|5000|MXXNN|14|106189.78|583|0|0|583|0|0|0|583|0|0|0|0|-0.003009|-0.000017|-0.001362|-0.000007|0.00754|0.000041|0.039736|0.000218|0.033973|0.000187|182.035154|0.295214|-0.001345|-0.000007|-0.004555|583|0.14828|672.316081|0||0||||||||583|0||||
T|FTSR|202609|FAD|ROUND|10000|MXXNN|1|19535.04|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|-0.08|-0.000443|-0.15|-0.00083|0.43|0.002379|180.74|0.28|0|0|0|108|0.14|521.442|0||0||||||||108|0||||
T|FTSR|202609|FAD|ROUND|20000|MXXNN|5|142145.65|778|0|0|778|0|0|0|778|0|0|0|0|0.07338|0.000402|0.081054|0.000444|0.080013|0.000438|0.076427|0.000419|0.049049|0.000269|182.577397|0.258188|0.07518|0.000412|0.291183|467|0.153298|563.752608|271|669.736705|40|0.01|511.527||||||778|0||||
T|FTSR|202609|FAD|ROUND|50000|MXXNN|3|175445.24|966|0|0|966|0|0|0|966|0|0|0|0|-0.110992|-0.000611|-0.110992|-0.000611|-0.095381|-0.000525|-0.129149|-0.000711|-0.135692|-0.000747|181.53295|0.328302|-0.114894|-0.000633|-0.349965|966|0.221598|687.74653|0||0||||||||966|0||||
T|FTSR|202609|FALN|ODD|1000|MXXNN|3|5067.24|193|0|0|193|0|0|0|193|0|0|0|0|0.000208|0.000008|0.000208|0.000008|0.000208|0.000008|0.000208|0.000008|-0.006735|-0.000257|26.252617|0.01|0.000208|0.000008|0.020829|193|0.004896|557.937073|0||0||||||||193|0||||
T|FTSR|202609|FALN|ROUND|1000|MXXNN|2|8335.51|315|0|0|315|0|0|0|315|0|0|0|0|0|0|0|0|0|0|0|0|-0.009397|-0.000355|26.456937|0.01|0|0|0|315|0.005|533.207032|0||0||||||||315|0||||
T|FTSR|202609|FALN|ROUND|20000|MXXNN|1|37474.71|1443|0|0|1443|0|0|0|1443|0|0|0|0|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|0.01|0.000385|25.975|0.01|-0.01|-0.000385|-1|1443|0.01|502.439|0||0||||||||1443|0||||
T|FTSR|202609|FANG|ODD|0|MXXNN|1|200.4|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.0001|-0.12|-0.000598|0.42|0.002094|200.6|0.4|0|0|0|1|0.2|161.592|0||0||||||||1|0||||
T|FTSR|202609|FANG|ODD|1000|MXXNN|6|10485.3|53|0|0|53|0|0|0|53|0|0|0|0|0.001509|0.000008|0.001509|0.000008|0.066038|0.000334|0.142075|0.000718|-0.423208|-0.00214|197.789528|0.248491|0|0|0|53|0.124245|146.82683|0||0||||||||53|0||||
T|FTSR|202609|FANG|ODD|10000|MXXNN|3|37190.8|190|0|0|190|0|0|0|190|0|0|0|0|0.025179|0.000129|0.059389|0.000304|0.138337|0.000707|0.205705|0.001051|0.0336|0.000172|195.65|0.182105|0.114653|0.000586|0.629595|150|0.04272|140.811867|40|235.908|0||||||||190|0||||
T|FTSR|202609|FANG|ODD|250|MXXNN|2|1525.59|8|0|0|8|0|0|0|8|0|0|0|0|0.056175|0.000295|0.056175|0.000295|-0.036325|-0.000191|-0.003825|-0.00002|0.296175|0.001554|190.63625|0.125|0.056175|0.000295|0.4494|8|0.034413|133.62025|0||0||||||||8|0||||
T|FTSR|202609|FANG|ODD|5000|MXXNN|1|9456.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.48|-0.002536|-0.1|-0.000528|189.28|0.3|0|0|0|50|0.15|82.527|0||0||||||||50|0||||
T|FTSR|202609|FANG|ROUND|20000|MXXNN|1|20196|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.08|-0.000396|0.04|0.000198|-0.59|-0.002919|202.13|0.34|0|0|0|100|0.17|155.459|0||0||||||||100|0||||
T|FTSR|202609|FAS|ODD|5000|LNNNN|1|9258|60|0|0|60|0|0|0|60|0|0|0|0|-0.07|-0.000454|-0.02|-0.00013|0.12|0.000778|-0.42|-0.002723|-2.85|-0.018475|154.265||||||||||||||||||||1|0|0|150.974
T|FTSR|202609|FAST|ODD|0|MXXNN|4|501.94|10|0|0|10|0|0|0|10|0|0|0|0|0.0109|0.000217|0.0139|0.000277|0.0079|0.000157|0.0199|0.000396|0.1359|0.002708|50.1905|0.013|0.0109|0.000217|0.838462|6|0.00175|139.879833|4|148.07|0||||||||10|0||||
T|FTSR|202609|FAST|ODD|250|MXXNN|2|1284.76|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0.005769|0.000117|-0.005769|-0.000117|-0.053846|-0.00109|49.405962|0.015769|0|0|0|26|0.007885|113.713808|0||0||||||||26|0||||
T|FTSR|202609|FAX|ODD|0|MXXNN|1|28.2|2|0|0|2|0|0|0|2|0|0|0|0|-0.04|-0.002833|-0.04|-0.002833|-0.04|-0.002833|-0.03|-0.002125|-0.04|-0.002833|14.12|0.04|-0.04|-0.002833|-1|2|0.04|173.071|0||0||||||||2|0||||
T|FTSR|202609|FAX|ROUND|1000|LNYNN|1|2493|180|0|0|180|0|0|0|0|0|0|0|180|-0.01|-0.000722|-0.01|-0.000722|-0.01|-0.000722|-0.01|-0.000722|-0.01|-0.000722|13.85|0.04|0|0|0|180|0.02|2009639.426|0||0||||||||180|0|1|180|180|2009639.426
T|FTSR|202609|FBCG|ODD|0|MXXNN|1|126.42|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|0.14|0.002214|63.245|0.07|0|0|0|2|0.035|347.291|0||0||||||||2|0||||
T|FTSR|202609|FBCG|ODD|1000|MXXNN|9|19406.73|308|0|0|308|0|0|0|308|0|0|0|0|-0.002143|-0.000034|-0.005357|-0.000085|-0.012955|-0.000206|-0.004383|-0.00007|0.089513|0.001421|62.983442|0.055779|-0.002792|-0.000044|-0.050058|248|0.036371|283.163694|60|273.455|0||||||||308|0||||
T|FTSR|202609|FBCG|ODD|250|MXXNN|4|2215.32|35|0|0|35|0|0|0|35|0|0|0|0|0.013714|0.000217|0.013714|0.000217|0.014|0.000221|0.004857|0.000077|0.143714|0.00227|63.300143|0.044857|0.013714|0.000217|0.305732|23|0.023696|331.306304|12|210.306|0||||||||35|0||||
T|FTSR|202609|FBCG|ODD|5000|MXXNN|1|6208.3|98|0|0|98|0|0|0|98|0|0|0|0|-0.11|-0.001738|-0.1|-0.00158|-0.07|-0.001106|-0.07|-0.001106|-0.17|-0.002686|63.295|0.11|-0.11|-0.001738|-1|98|0.11|460.361|0||0||||||||98|0||||
T|FTSR|202609|FBCG|ROUND|10000|MXXNN|3|42110.6|671|0|0|671|0|0|0|671|0|0|0|0|0.023246|0.00037|0.023246|0.00037|0.029058|0.000463|0.038343|0.000611|0.014945|0.000238|62.767258|0.028227|0.023246|0.00037|0.823559|671|0.00249|308.144273|0||0||||||||671|0||||
T|FTSR|202609|FBCG|ROUND|5000|MXXNN|1|6525.05|103|0|0|103|0|0|0|103|0|0|0|0|-0.05|-0.00079|-0.05|-0.00079|-0.04|-0.000632|-0.06|-0.000948|-0.09|-0.001421|63.32|0.06|-0.06|-0.000948|-1|103|0.06|312.649|0||0||||||||103|0||||
T|FTSR|202609|FBCV|ROUND|1000|MXXNN|2|8426|200|0|0|200|0|0|0|200|0|0|0|0|-0.025|-0.000594|-0.025|-0.000594|-0.02|-0.000475|-0.005|-0.000119|0|0|42.0925|0.125|-0.025|-0.000594|-0.2|200|0.075|165.5875|0||0||||||||200|0||||
T|FTSR|202609|FBCV|ROUND|20000|MXXNN|1|28136.16|668|0|0|668|0|0|0|668|0|0|0|0|0|0|0|0|0|0|0.01|0.000238|0.01|0.000238|42.02|0.2|0|0|0|668|0.1|798.002|0||0||||||||668|0||||
T|FTSR|202609|FBIN|ODD|0|MXXNN|1|197.85|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.03|0.000758|0.03|0.000758|0.08|0.002021|39.575|0.01|0|0|0|5|0.005|88.272|0||0||||||||5|0||||
T|FTSR|202609|FBIN|ODD|1000|MXXNN|3|6892.61|175|0|0|175|0|0|0|175|0|0|0|0|0.001848|0.000047|0.001848|0.000047|-0.001752|-0.000044|0.019448|0.000494|0.075334|0.001913|39.381314|0.038857|0.001848|0.000047|0.047559|175|0.018505|138.385491|0||0||||||||175|0||||
T|FTSR|202609|FBIN|ODD|250|MXXNN|2|1393.76|34|0|0|34|0|0|0|34|0|0|0|0|-0.009706|-0.000237|-0.009706|-0.000237|-0.016471|-0.000402|-0.003529|-0.000086|0.091176|0.002227|40.9475|0.090882|-0.009706|-0.000237|-0.106796|34|0.050294|144.740412|0||0||||||||34|0||||
T|FTSR|202609|FBND|ODD|1000|MXXNN|2|6261.28|143|0|0|143|0|0|0|143|0|0|0|0|0.00329|0.000075|0.00329|0.000075|0.00329|0.000075|0.00329|0.000075|-0.003004|-0.000069|43.783601|0.01|0.00329|0.000075|0.328951|143|0.003355|300.505965|0||0||||||||143|0||||
T|FTSR|202609|FBND|ODD|250|MXXNN|1|491.59|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000447|44.695|0.01|0|0|0|11|0.005|497.464|0||0||||||||11|0||||
T|FTSR|202609|FBND|ROUND|10000|MXXNN|1|13571.68|313|0|0|313|0|0|0|313|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000461|43.355|0.01|0|0|0|313|0.005|464.977|0||0||||||||313|0||||
T|FTSR|202609|FBND|ROUND|20000|MXXNN|1|24694.6|569|0|0|569|0|0|0|569|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000922|43.395|0.01|0|0|0|569|0.005|722.838|0||0||||||||569|0||||
T|FTSR|202609|FBND|ROUND|5000|MXXNN|1|6764.16|156|0|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0.02|0.000461|0.02|0.000461|43.355|0.01|0|0|0|156|0.005|304.529|0||0||||||||156|0||||
T|FTSR|202609|FBND|ROUND|50000|MXXNN|1|91383.4|2084|0|0|2084|0|0|0|2084|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.845|0.01|0|0|0|2084|0.005|155.752|0||0||||||||2084|0||||
T|FTSR|202609|FBOT|ROUND|1000|MXXNN|1|4156.9|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|-0.01|-0.000264|-0.01|-0.000264|0|0|37.83|0.08|0|0|0|110|0.04|469.78|0||0||||||||110|0||||
T|FTSR|202609|FBOT|ROUND|10000|MXXNN|1|16731.54|441|0|0|441|0|0|0|441|0|0|0|0|0|0|0|0|0|0|0.02|0.000528|0.02|0.000528|37.9|0.08|0|0|0|441|0.04|600.546698|0||0||||||||441|0||||
T|FTSR|202609|FCNCA|FRACT|250|MXXNN|1|990.66|0.453|0|0.453|0|0|0|0|0.453|0|0|0|0|0|0|0|0|-0.04|-0.000018|-5.72|-0.002612|-6.86|-0.003133|2189.525|5.27|0|0|0|0.453|2.635|138.589|0||0||||||||0.453|0||||
T|FTSR|202609|FCNCA|ODD|1000|MXXNN|6|17057.32|8|0|0|8|0|0|0|8|0|0|0|0|-2.6775|-0.001255|-2.6775|-0.001255|-2.64625|-0.001241|-2.5475|-0.001195|-5.7675|-0.002704|2132.651875|6.02625|-2.67875|-0.001256|-0.444514|8|4.3525|165.163375|0||0||||||||8|0||||
T|FTSR|202609|FCOM|ODD|1000|MXXNN|2|5204.4|72|0|0|72|0|0|0|72|0|0|0|0|-0.005333|-0.000074|-0.005333|-0.000074|-0.005333|-0.000074|0.001333|0.000018|-0.012|-0.000166|72.28|0.02|-0.005333|-0.000074|-0.266667|72|0.012667|390.128|0||0||||||||72|0||||
T|FTSR|202609|FCOM|ODD|250|MXXNN|1|933.27|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.02|-0.000279|-0.06|-0.000836|-0.04|-0.000557|71.8|0.02|0|0|0|13|0.01|679.09|0||0||||||||13|0||||
T|FTSR|202609|FCOR|ODD|250|MXXNN|1|866.97|19|0|0|19|0|0|0|19|0|0|0|0|0.048|0.001053|0.048|0.001053|0.048|0.001053|0.048|0.001053|0.048|0.001053|45.605|0.05|0.048|0.001053|0.96|19|0.001|798.002|0||0||||||||19|0||||
T|FTSR|202609|FCPT|FRACT|0|MXXNN|1|11.28|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000443|-0.05|-0.002215|22.575|0.03|0|0|0|0.5|0.015|107.97|0||0||||||||0.5|0||||
T|FTSR|202609|FCUS|ROUND|5000|MXXNN|1|5150.64|132|0|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0.01|0.000257|0|0|38.98|0.08|0|0|0|132|0.04|810.343|0||0||||||||132|0||||
T|FTSR|202609|FCVT|ODD|1000|MXXNN|4|8096|164|0|0|164|0|0|0|164|0|0|0|0|0.050144|0.001018|0.050144|0.001018|0.052461|0.001065|0.042461|0.000862|-0.017051|-0.000346|49.252012|0.227683|0.050144|0.001018|0.220236|164|0.08877|336.755512|0||0||||||||164|0||||
T|FTSR|202609|FCX|ODD|0|MXXNN|1|212.73|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000141|-0.03|-0.000423|-0.01|-0.000141|-0.03|-0.000423|-0.03|-0.000423|70.905|0.01|-0.01|-0.000141|-1|3|0.01|93.027|0||0||||||||3|0||||
T|FTSR|202609|FCX|ODD|1000|MXXNN|6|9265.41|129|0|0|129|0|0|0|129|0|0|0|0|-0.013138|-0.000183|-0.047479|-0.000661|0.030195|0.00042|-0.132595|-0.001846|0.175854|0.002448|71.837597|0.034729|-0.00965|-0.000134|-0.277857|129|0.022189|193.770822|0||0||||||||129|0||||
T|FTSR|202609|FCX|ODD|250|LNNNN|1|766.2|10|0|0|10|0|0|0|0|10|0|0|0|-0.02|-0.000261|-0.07|-0.000913|-0.04|-0.000522|0.07|0.000913|0.32|0.004175|76.645||||||||||||||||||||1|10|10|8771.952787
T|FTSR|202609|FCX|ODD|250|MXXNN|12|7974.92|110|0|0|110|0|0|0|110|0|0|0|0|-0.003129|-0.000043|-0.013311|-0.000184|0.005962|0.000082|0.077689|0.001072|0.063416|0.000875|72.498364|0.017818|-0.001493|-0.000021|-0.083776|104|0.010501|110.61149|0||6|0.005|152.15||||||110|0||||
T|FTSR|202609|FCX|ROUND|10000|LNNNN|2|28700|400|0|0|400|0|0|0|400|0|0|0|0|0.005|0.00007|-0.065|-0.000906|-0.06|-0.000836|0.02|0.000279|-0.345|-0.004809|71.7475||||||||||||||||||||2|400|393|82.993303
T|FTSR|202609|FCX|ROUND|10000|MXXNN|1|11659.2|168|0|0|168|0|0|0|168|0|0|0|0|-0.02|-0.000288|-0.02|-0.000288|-0.02|-0.000288|-0.02|-0.000288|-0.04|-0.000576|69.395|0.01|-0.03|-0.000432|-3|168|0.02|175.19|0||0||||||||168|0||||
T|FTSR|202609|FDD|ROUND|10000|MXXNN|1|17363.5|902|0|0|902|0|0|0|902|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.245|0.01|0|0|0|902|0.005|558.871|0||0||||||||900|2||||
T|FTSR|202609|FDD|ROUND|5000|MXXNN|1|7345.02|379|0|0|379|0|0|0|379|0|0|0|0|-0.02|-0.001031|-0.02|-0.001031|-0.02|-0.001031|-0.02|-0.001031|-0.01|-0.000516|19.39|0.02|-0.02|-0.001031|-1|379|0.02|696.026|0||0||||||||379|0||||
T|FTSR|202609|FDIQ|ODD|1000|MXXNN|1|4698.71|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|-0.13|-0.001855|-0.13|-0.001855|-0.11|-0.00157|70.085|0.09|0|0|0|67|0.045|148.14|0||0||||||||67|0||||
T|FTSR|202609|FDIQ|ODD|5000|MXXNN|2|10470.6|148|0|0|148|0|0|0|148|0|0|0|0|0.067027|0.000948|0.067027|0.000948|0.052432|0.000742|0.016216|0.000229|0.109189|0.001545|70.682162|0.13027|0.071892|0.001017|0.551867|72|0.06|117.12|76|194.095|0||||||||148|0||||
T|FTSR|202609|FDLS|ODD|250|MXXNN|1|429.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000233|42.915|0.03|0|0|0|10|0.015|143.115|0||0||||||||10|0||||
T|FTSR|202609|FDMO|ODD|0|MXXNN|30|3839.71|40|0|0|40|0|0|0|40|0|0|0|0|-0.02417|-0.000252|-0.02417|-0.000252|-0.02467|-0.000257|-0.02517|-0.000262|-0.01767|-0.000184|96.00325|0.1465|-0.02392|-0.000249|-0.163276|40|0.08521|597.70955|0||0||||||||40|0||||
T|FTSR|202609|FDMO|ODD|1000|MXXNN|11|30530.6|321|0|0|321|0|0|0|321|0|0|0|0|-0.01575|-0.000166|-0.01575|-0.000166|-0.026965|-0.000284|-0.03033|-0.000319|-0.01899|-0.0002|95.06162|0.134206|-0.01575|-0.000166|-0.117358|321|0.074978|630.286184|0||0||||||||321|0||||
T|FTSR|202609|FDMO|ODD|250|MXXNN|14|6815.6|71|0|0|71|0|0|0|71|0|0|0|0|-0.012704|-0.000132|-0.01369|-0.000143|-0.014535|-0.000151|-0.015944|-0.000166|-0.009324|-0.000097|96.003944|0.147887|-0.012704|-0.000132|-0.085905|71|0.080296|579.525239|0||0||||||||71|0||||
T|FTSR|202609|FDMO|ODD|5000|MXXNN|10|73443.34|776|0|0|776|0|0|0|776|0|0|0|0|-0.026392|-0.000279|-0.026392|-0.000279|-0.027229|-0.000288|0.000722|0.000008|0.020876|0.000221|94.573744|0.139472|-0.026392|-0.000279|-0.189227|776|0.082932|636.18441|0||0||||||||776|0||||
T|FTSR|202609|FDMO|ROUND|10000|MXXNN|10|143710.75|1503|0|0|1503|0|0|0|1503|0|0|0|0|-0.033174|-0.000347|-0.033174|-0.000347|-0.028796|-0.000301|-0.015948|-0.000167|-0.010386|-0.000109|95.545442|0.140985|-0.033174|-0.000347|-0.2353|1503|0.087079|621.261069|0||0||||||||1427|76||||
T|FTSR|202609|FDMO|ROUND|20000|MXXNN|3|95622.9|1011|0|0|1011|0|0|0|1011|0|0|0|0|-0.004121|-0.000044|-0.004121|-0.000044|-0.004121|-0.000044|-0.062439|-0.000661|-0.111984|-0.001185|94.516246|0.132493|-0.004121|-0.000044|-0.031101|1011|0.068307|660.645545|0||0||||||||701|310||||
T|FTSR|202609|FDMO|ROUND|5000|MXXNN|1|9781.8|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|-0.02|-0.000209|0.02|0.000209|0.13|0.001356|95.84|0.12|0|0|0|102|0.06|657.637|0||0||||||||102|0||||
T|FTSR|202609|FDMO|ROUND|50000|MXXNN|1|52916.37|563|0|0|563|0|0|0|563|0|0|0|0|0|0|0|0|0.01|0.000106|0.02|0.000213|0.01|0.000106|93.92|0.14|0|0|0|563|0.07|716.879|0||0||||||||200|363||||
T|FTSR|202609|FDS|ODD|250|MXXNN|1|281.75|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|1.28|0.004551|281.23|1.04|0|0|0|1|0.52|174.812|0||0||||||||1|0||||
T|FTSR|202609|FDUS|ODD|250|MXXNN|1|251.55|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.01|-0.000517|0|0|0.01|0.000517|19.36|0.02|0|0|0|13|0.01|186.777|0||0||||||||13|0||||
T|FTSR|202609|FDUS|ROUND|5000|MXXNN|1|7023.6|360|0|0|360|0|0|0|360|0|0|0|0|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.03|-0.001536|-0.08|-0.004097|19.525|0.03|-0.01|-0.000512|-0.333333|360|0.02|215.244|0||0||||||||360|0||||
T|FTSR|202609|FDVV|FRACT|0|MXXNN|1|47.08|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000637|-0.04|-0.000637|62.775|0.01|0|0|0|0.75|0.005|160.513|0||0||||||||0.75|0||||
T|FTSR|202609|FDVV|ODD|0|MXXNN|4|489.89|8|0|0|8|0|0|0|8|0|0|0|0|0.0021|0.000034|0.0021|0.000034|-0.0029|-0.000047|-0.00165|-0.000027|0.0121|0.000198|61.2375|0.01|0.0021|0.000034|0.21|8|0.00395|639.7875|0||0||||||||8|0||||
T|FTSR|202609|FDVV|ODD|1000|MXXNN|9|17927.6|290|0|0|290|0|0|0|290|0|0|0|0|0.00139|0.000022|-0.0003|-0.000005|0.003597|0.000058|-0.005128|-0.000083|0.00401|0.000065|61.816776|0.015414|-0.00099|-0.000016|-0.064206|290|0.008202|396.135772|0||0||||||||290|0||||
T|FTSR|202609|FDVV|ODD|250|MXXNN|6|4175.32|68|0|0|68|0|0|0|68|0|0|0|0|-0.000038|-0.000001|-0.001509|-0.000025|0.001579|0.000026|-0.000038|-0.000001|0.006285|0.000102|61.401103|0.0125|-0.003568|-0.000058|-0.285412|68|0.008034|431.634515|0||0||||||||68|0||||
T|FTSR|202609|FDVV|ROUND|10000|MXXNN|4|61870.1|994|0|0|994|0|0|0|994|0|0|0|0|0|0|-0.002485|-0.00004|-0.003521|-0.000057|-0.024245|-0.00039|-0.002032|-0.000033|62.235236|0.022425|0|0|0|994|0.011212|282.613164|0||0||||||||994|0||||
T|FTSR|202609|FDVV|ROUND|20000|MXXNN|2|42716.5|681|0|0|681|0|0|0|681|0|0|0|0|0|0|0|0|0|0|0.010602|0.000169|0.051806|0.000826|62.725837|0.01|0|0|0|681|0.005|104.733938|0||0||||||||681|0||||
T|FTSR|202609|FDVV|ROUND|5000|MXXNN|4|36102.23|582|0|0|582|0|0|0|582|0|0|0|0|-0.002526|-0.000041|-0.002526|-0.000041|-0.010052|-0.000162|-0.007371|-0.000119|-0.024811|-0.0004|62.033797|0.01|-0.002526|-0.000041|-0.252577|582|0.006263|266.254108|0||0||||||||582|0||||
T|FTSR|202609|FDX|ODD|1000|MXXNN|5|11205.82|37|0|0|37|0|0|0|37|0|0|0|0|-0.027049|-0.000089|-0.027049|-0.000089|0.058897|0.000195|-0.477319|-0.001576|-0.6684|-0.002207|302.787568|0.263784|-0.025968|-0.000086|-0.098443|37|0.144876|148.601378|0||0||||||||37|0||||
T|FTSR|202609|FDX|ODD|250|MXXNN|3|1520.88|5|0|0|5|0|0|0|5|0|0|0|0|-0.00004|0|-0.00004|0|0.14396|0.000473|0.09596|0.000315|0.39796|0.001308|304.153|0.134|-0.00004|0|-0.000299|5|0.06702|138.6924|0||0||||||||5|0||||
T|FTSR|202609|FDX|ODD|5000|MXXNN|2|15229.6|52|0|0|52|0|0|0|52|0|0|0|0|-0.173077|-0.000591|-0.173077|-0.000591|0.050769|0.000173|-0.183846|-0.000627|-1.661538|-0.00567|293.040385|0.326923|-0.173077|-0.000591|-0.529412|52|0.25|124.721846|0||0||||||||52|0||||
T|FTSR|202609|FDX|ROUND|20000|LNYNN|1|29640|100|0|0|100|0|0|0|0|100|0|0|0|-0.04|-0.000135|-0.04|-0.000135|-0.01|-0.000034|-0.01|-0.000034|0.4|0.00135|296.395|0.11|0.01|0.000034|0.090909|100|0.05|5483.849|0||0||||||||80|20|1|100|100|5483.849
T|FTSR|202609|FDXF|ODD|0|MXXNN|1|115.77|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.41|-0.003549|-0.59|-0.005107|-1.75|-0.015148|115.53|0.48|0|0|0|1|0.24|97.589|0||0||||||||1|0||||
T|FTSR|202609|FDXF|ODD|1000|LNYNN|1|4605.9|39|0|0|39|0|0|0|39|0|0|0|0|0.11|0.000932|0.11|0.000932|0.07|0.000593|0.34|0.00288|0.23|0.001948|118.045|0.13|0.11|0.000932|0.846154|39|0.01|181.489|0||0||||||||39|0|1|0|0|181.489
T|FTSR|202609|FDXF|ODD|1000|MXXNN|1|1105.29|9|0|0|9|0|0|0|9|0|0|0|0|0.1198|0.000975|0.1198|0.000975|0.1198|0.000975|0.1998|0.001626|-0.3402|-0.002769|122.87|0.12|0.1198|0.000975|0.998333|9|0.0001|133.187|0||0||||||||9|0||||
T|FTSR|202609|FDXF|ODD|250|MXXNN|1|513.08|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.05|-0.00039|-0.42|-0.003278|-0.15|-0.001171|128.115|0.31|0|0|0|4|0.155|145.212|0||0||||||||4|0||||
T|FTSR|202609|FDXF|ROUND|10000|MXXNN|2|25595|200|0|0|200|0|0|0|200|0|0|0|0|-0.1501|-0.001174|-0.1501|-0.001174|-0.1451|-0.001134|-0.4651|-0.003636|-0.4901|-0.003832|127.9|0.3|-0.1501|-0.001174|-0.500333|200|0.22505|183.9375|0||0||||||||200|0||||
T|FTSR|202609|FE|FRACT|0|MXXNN|2|32.89|0.708|0|0.708|0|0|0|0|0.708|0|0|0|0|0|0|0.019689|0.000424|0.039689|0.000854|0.188291|0.004053|0.099689|0.002146|46.456158|0.01|0|0|0|0.708|0.005|146.797391|0||0||||||||0.708|0||||
T|FTSR|202609|FE|ODD|1000|MXXNN|4|5460.4|119|0|0|119|0|0|0|119|0|0|0|0|-0.004874|-0.000106|-0.007059|-0.000154|0.008824|0.000192|0.011849|0.000258|0.031429|0.000685|45.88021|0.015714|-0.004874|-0.000106|-0.31016|119|0.010294|157.164588|0||0||||||||119|0||||
T|FTSR|202609|FE|ODD|250|MXXNN|4|1740.52|40|0|0|40|0|0|0|40|0|0|0|0|-0.002|-0.000046|-0.002|-0.000046|-0.002|-0.000046|-0.009|-0.000207|-0.021|-0.000483|43.5145|0.01|-0.002|-0.000046|-0.2|40|0.006|153.0524|0||0||||||||40|0||||
T|FTSR|202609|FE|ROUND|1000|MXXNN|3|13682.21|313|0|0|313|0|0|0|313|0|0|0|0|-0.003267|-0.000075|-0.003267|-0.000075|-0.016877|-0.000386|-0.031318|-0.000716|0.051174|0.001171|43.711741|0.01|-0.003267|-0.000075|-0.326709|313|0.006634|144.80753|0||0||||||||313|0||||
T|FTSR|202609|FE|ROUND|10000|MXXNN|1|16874.88|374|0|0|374|0|0|0|374|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|0.01|0.000222|-0.01|-0.000222|-0.13|-0.002881|45.125|0.01|-0.01|-0.000222|-1|374|0.01|626.037|0||0||||||||374|0||||
T|FTSR|202609|FE|ROUND|5000|MXXNN|1|5675.8|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001374|43.655|0.01|0|0|0|130|0.005|156.568|0||0||||||||130|0||||
T|FTSR|202609|FEGE|ODD|0|MXXNN|2|309.88|6|0|0|6|0|0|0|6|0|0|0|0|-0.046667|-0.000903|-0.046667|-0.000903|-0.046667|-0.000903|-0.046667|-0.000903|-0.006667|-0.000129|51.666667|0.053333|-0.046667|-0.000903|-0.875|6|0.05|148.579667|0||0||||||||6|0||||
T|FTSR|202609|FEGE|ODD|1000|MXXNN|1|1250.4|24|0|0|24|0|0|0|24|0|0|0|0|0.018|0.000346|0.018|0.000346|0.018|0.000346|0.018|0.000346|0.018|0.000346|52.09|0.02|0.018|0.000346|0.9|24|0.001|153.147|0||0||||||||24|0||||
T|FTSR|202609|FEGE|ODD|250|MXXNN|3|1970.7|38|0|0|38|0|0|0|38|0|0|0|0|0.047832|0.000922|0.047832|0.000922|0.053621|0.001034|0.053095|0.001024|0.028884|0.000557|51.867105|0.072105|0.047832|0.000922|0.663358|38|0.012137|140.996789|0||0||||||||38|0||||
T|FTSR|202609|FEGE|ROUND|10000|MXXNN|1|11819.8|226|0|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000382|52.295|0.01|0|0|0|226|0.005|166.6|0||0||||||||226|0||||
T|FTSR|202609|FEIM|ODD|5000|MXXNN|1|5902.4|70|0|0|70|0|0|0|70|0|0|0|0|0|0|-0.11|-0.001308|-0.11|-0.001308|-0.11|-0.001308|-0.21|-0.002497|84.095|0.45|0|0|0|70|0.225|169.381|0||0||||||||70|0||||
T|FTSR|202609|FELC|ROUND|20000|MXXNN|1|33618.2|770|0|0|770|0|0|0|770|0|0|0|0|0.0098|0.000224|0.0098|0.000224|0.0098|0.000224|0.0098|0.000224|0.0098|0.000224|43.665|0.01|0.0098|0.000224|0.98|770|0.0001|575.695|0||0||||||||770|0||||
T|FTSR|202609|FENI|FRACT|0|MXXNN|2|61.51|1.5|0|1.5|0|0|0|0|1.5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000488|0.01|0.000244|41.01|0.01|0|0|0|1.5|0.005|140.4495|0||0||||||||1.5|0||||
T|FTSR|202609|FENI|ODD|0|MXXNN|2|442.34|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.021818|-0.000543|0.030909|0.000769|40.217727|0.01|0|0|0|11|0.005|392.965273|0||0||||||||11|0||||
T|FTSR|202609|FENI|ODD|1000|MXXNN|17|35942.48|881|0|0|881|0|0|0|881|0|0|0|0|-0.001635|-0.00004|-0.001635|-0.00004|-0.000454|-0.000011|-0.006152|-0.000151|0.007287|0.000179|40.79483|0.010431|-0.001635|-0.00004|-0.156692|836|0.006358|416.584834|45|348.416|0||||||||881|0||||
T|FTSR|202609|FENI|ODD|250|MXXNN|11|7675.01|189|0|0|189|0|0|0|189|0|0|0|0|-0.000111|-0.000003|-0.002651|-0.000065|0.000206|0.000005|0.009095|0.000224|0.006926|0.000171|40.611349|0.01|-0.000111|-0.000003|-0.011111|189|0.005056|472.139058|0||0||||||||189|0||||
T|FTSR|202609|FENI|ROUND|1000|MXXNN|2|9243.29|228|0|0|228|0|0|0|228|0|0|0|0|0|0|-0.009386|-0.000231|-0.009386|-0.000231|-0.02|-0.000493|-0.029386|-0.000725|40.545746|0.01|0|0|0|228|0.005|563.788934|0||0||||||||228|0||||
T|FTSR|202609|FENI|ROUND|10000|MXXNN|3|42535.2|1051|0|0|1051|0|0|0|1051|0|0|0|0|0.001075|0.000027|0.001075|0.000027|0.001075|0.000027|0.001075|0.000027|0.001075|0.000027|40.46873|0.01|0.001075|0.000027|0.107498|1051|0.004463|487.457441|0||0||||||||1051|0||||
T|FTSR|202609|FENI|ROUND|20000|MXXNN|2|60675.39|1461|0|0|1461|0|0|0|1461|0|0|0|0|0|0|-0.008898|-0.000214|-0.008898|-0.000214|-0.008898|-0.000214|-0.037796|-0.00091|41.525041|0.01|0|0|0|1461|0.005|268.380351|0||0||||||||1461|0||||
T|FTSR|202609|FENI|ROUND|5000|MXXNN|5|37204.87|914|0|0|914|0|0|0|914|0|0|0|0|0.000855|0.000021|0.000855|0.000021|0.000855|0.000021|-0.005228|-0.000128|0.000373|0.000009|40.706805|0.01|0.000855|0.000021|0.08547|914|0.004573|297.058618|0||0||||||||914|0||||
T|FTSR|202609|FENY|ODD|250|MXXNN|1|744.45|21|0|0|21|0|0|0|21|0|0|0|0|-0.01|-0.000282|-0.01|-0.000282|-0.01|-0.000282|-0.01|-0.000282|0.07|0.001974|35.455|0.01|-0.01|-0.000282|-1|21|0.01|769.403|0||0||||||||21|0||||
T|FTSR|202609|FEPI|ODD|0|MXXNN|1|173.52|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00023|43.4|0.04|0|0|0|4|0.02|156.901|0||0||||||||4|0||||
T|FTSR|202609|FERG|ODD|0|MXXNN|3|675.95|3|0|0|3|0|0|0|3|0|0|0|0|-0.04|-0.000177|-0.04|-0.000177|-0.046667|-0.000207|0.17|0.000754|-0.133333|-0.000592|225.413333|0.313333|-0.04|-0.000177|-0.12766|3|0.176667|151.513|0||0||||||||3|0||||
T|FTSR|202609|FERG|ODD|1000|MXXNN|9|18284.09|82|0|0|82|0|0|0|82|0|0|0|0|-0.093293|-0.000418|-0.091829|-0.000412|-0.152683|-0.000685|-0.281341|-0.001262|-0.244268|-0.001095|222.994024|0.258537|-0.093293|-0.000418|-0.360849|82|0.175915|147.884585|0||0||||||||82|0||||
T|FTSR|202609|FERG|ODD|250|MXXNN|3|1974.97|9|0|0|9|0|0|0|9|0|0|0|0|0.191022|0.000871|0.191022|0.000871|-0.037867|-0.000173|-0.485644|-0.002214|-0.295644|-0.001348|219.315|0.336667|0.191022|0.000871|0.567393|9|0.072822|113.034222|0||0||||||||9|0||||
T|FTSR|202609|FESM|ROUND|10000|MXXNN|2|24861.67|540|0|0|540|0|0|0|540|0|0|0|0|0|0|0|0|-0.011593|-0.000252|-0.011593|-0.000252|-0.022037|-0.000479|46.03513|0.01|0|0|0|540|0.005|345.765394|0||0||||||||540|0||||
T|FTSR|202609|FESM|ROUND|5000|MXXNN|3|22767.44|497|0|0|497|0|0|0|497|0|0|0|0|0.004101|0.00009|0.010097|0.00022|0.024464|0.000534|0.036093|0.000788|0.041727|0.000911|45.804738|0.01|0.004101|0.00009|0.410141|497|0.002949|671.017155|0||0||||||||497|0||||
T|FTSR|202609|FEZ|ROUND|10000|MXXNN|1|13514.2|197|0|0|197|0|0|0|197|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|-0.01|-0.000146|-0.03|-0.000437|-0.05|-0.000729|68.595|0.01|-0.01|-0.000146|-1|197|0.01|685.313|0||0||||||||197|0||||
T|FTSR|202609|FEZ|ROUND|5000|MXXNN|1|7453.92|106|0|0|106|0|0|0|106|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.01|-0.000142|-0.07|-0.000995|-0.13|-0.001849|70.325|0.01|0.01|0.000142|1|0|||106|503.325|0||||||||100|6||||
T|FTSR|202609|FFIV|ODD|1000|MXXNN|2|2630.97|6|0|0|6|0|0|0|6|0|0|0|0|0.2449|0.000558|0.2449|0.000558|0.3399|0.000774|0.4649|0.001059|1.2999|0.002962|438.9225|1.345|0.2449|0.000558|0.182082|6|0.55005|137.593|0||0||||||||6|0||||
T|FTSR|202609|FFIV|ODD|250|MXXNN|4|2608.87|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.003333|0.000008|0|0|0.025|0.000057|-1.266667|-0.00291|435.321667|1.02|0|0|0|6|0.51|212.254667|0||0||||||||6|0||||
T|FTSR|202609|FFOG|ODD|250|MXXNN|4|3169.68|63|0|0|63|0|0|0|63|0|0|0|0|-0.027508|-0.000547|-0.027508|-0.000547|-0.025127|-0.0005|-0.017825|-0.000355|-0.025286|-0.000503|50.249921|0.124921|-0.027508|-0.000547|-0.220203|63|0.076214|61.927968|0||0||||||||63|0||||
T|FTSR|202609|FGBIP|ROUND|50000|LYNNN|1|55110|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.11|0.006008|0.11|0.006008|0.11|0.006008|0.11|0.006008|0.12|0.006554|18.31|0.12|0.11|0.006008|0.916667|800|0.01875|33.131|2200|35.528727|0||||||||600|2400||||
T|FTSR|202609|FGD|ROUND|20000|MXXNN|1|31266.9|882|0|0|882|0|0|0|882|0|0|0|0|-0.08|-0.002254|-0.08|-0.002254|-0.09|-0.002536|-0.07|-0.001972|-0.13|-0.003663|35.49|0.08|-0.08|-0.002254|-1|882|0.08|792.481|0||0||||||||500|382||||
T|FTSR|202609|FGDL|ODD|1000|MXXNN|1|1217.58|21|0|0|21|0|0|0|0|0|0|0|21|0|0|0|0|-0.01|-0.000172|-0.01|-0.000172|0.07|0.001206|58.025|0.09|-0.05|-0.000862|-0.555556|21|0.07|1341660.281|0||0||||||||21|0||||
T|FTSR|202609|FHEQ|ROUND|20000|MXXNN|1|20294.4|604|0|0|604|0|0|0|604|0|0|0|0|0|0|0|0|0.01|0.000298|0|0|0|0|33.575|0.05|0|0|0|604|0.025|612.07|0||0||||||||604|0||||
T|FTSR|202609|FHLC|ODD|0|MXXNN|4|654.66|8|0|0|8|0|0|0|8|0|0|0|0|-0.025|-0.000306|-0.0275|-0.000336|-0.015|-0.000183|0.0025|0.000031|0.0875|0.001069|81.825|0.045|-0.02|-0.000244|-0.444444|8|0.0325|686.59725|0||0||||||||8|0||||
T|FTSR|202609|FHLC|ODD|1000|MXXNN|3|4936.6|60|0|0|60|0|0|0|60|0|0|0|0|0.00905|0.00011|0.01405|0.000171|0.02155|0.000262|0.02905|0.000353|0.055717|0.000677|82.282917|0.029167|0.00905|0.00011|0.310286|60|0.010058|382.363|0||0||||||||60|0||||
T|FTSR|202609|FHLC|ODD|250|MXXNN|8|3752.9|46|0|0|46|0|0|0|46|0|0|0|0|-0.007391|-0.000091|-0.007391|-0.000091|-0.014348|-0.000176|-0.034783|-0.000426|-0.101304|-0.001242|81.581413|0.038043|-0.007391|-0.000091|-0.194286|46|0.022717|593.318674|0||0||||||||46|0||||
T|FTSR|202609|FHLC|ROUND|20000|MXXNN|1|24714.15|305|0|0|305|0|0|0|305|0|0|0|0|0|0|0|0|-0.12|-0.001482|-0.39|-0.004817|-0.12|-0.001482|80.97|0.12|0|0|0|305|0.06|715.496|0||0||||||||305|0||||
T|FTSR|202609|FICO|ODD|1000|LNNNN|1|1200|2|0|0|2|0|0|0|0|0|2|0|0|-0.96|-0.001599|-0.96|-0.001599|-1.84|-0.003064|-1.47|-0.002448|-7.86|-0.013089|600.5||||||||||||||||||||1|2|0|16039.276007
T|FTSR|202609|FICO|ODD|1000|MXXNN|1|1842.54|2|0|0|2|0|0|0|2|0|0|0|0|-0.146|-0.000159|-0.146|-0.000159|-0.146|-0.000159|0.454|0.000493|-5.686|-0.006174|920.905|0.73|-0.146|-0.000159|-0.2|2|0.438|148.224|0||0||||||||2|0||||
T|FTSR|202609|FICO|ODD|250|MXXNN|2|1889.62|2|0|0|2|0|0|0|2|0|0|0|0|-0.355|-0.000376|-0.355|-0.000376|0.52|0.000551|0.405|0.000429|6.86|0.00727|943.6225|2.375|-0.355|-0.000376|-0.149474|2|1.365|143.9945|0||0||||||||2|0||||
T|FTSR|202609|FICO|ROUND|20000|MXXNN|1|42977|50|0|0|50|0|0|0|50|0|0|0|0|-0.11|-0.000128|0.11|0.000128|-0.13|-0.000151|-0.3|-0.000349|-0.95|-0.001104|860.515|1.95|0|0|0|50|0.975|148.828|0||0||||||||10|40||||
T|FTSR|202609|FIDI|ODD|1000|MXXNN|1|2435.52|86|0|0|86|0|0|0|86|0|0|0|0|0.022|0.000777|0.022|0.000777|0.022|0.000777|0.022|0.000777|0.022|0.000777|28.305|0.03|0.022|0.000777|0.733333|86|0.004|489.552|0||0||||||||86|0||||
T|FTSR|202609|FIDU|ODD|1000|MXXNN|4|10715.07|119|0|0|119|0|0|0|119|0|0|0|0|-0.019328|-0.000215|-0.005042|-0.000056|-0.041933|-0.000466|-0.011345|-0.000126|-0.108824|-0.001209|90.002941|0.079328|-0.030756|-0.000342|-0.387712|119|0.055042|261.929773|0||0||||||||119|0||||
T|FTSR|202609|FIDU|ODD|250|MXXNN|4|2720.84|30|0|0|30|0|0|0|30|0|0|0|0|0.00756|0.000083|0.008893|0.000098|0.002227|0.000025|-0.019773|-0.000218|0.014893|0.000164|90.674333|0.040667|0.004893|0.000054|0.120328|30|0.017887|265.5378|0||0||||||||30|0||||
T|FTSR|202609|FIDU|ODD|5000|MXXNN|1|8375.58|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0.01|0.000111|0.02|0.000222|-0.22|-0.002443|90.035|0.05|0|0|0|93|0.025|309.649|0||0||||||||93|0||||
T|FTSR|202609|FIDU|ROUND|10000|MXXNN|3|34802.72|386|0|0|386|0|0|0|386|0|0|0|0|0|0|0.00658|0.000073|0.084948|0.000943|0.102539|0.001138|0.237435|0.002634|90.125972|0.073031|0.003497|0.000039|0.047889|386|0.034767|229.325106|0||0||||||||386|0||||
T|FTSR|202609|FIDU|ROUND|5000|MXXNN|1|8995|100|0|0|100|0|0|0|100|0|0|0|0|0.0398|0.000443|0.0698|0.000776|0.1098|0.001221|0.0498|0.000554|0.3198|0.003556|89.93|0.04|0.0398|0.000443|0.995|100|0.0001|163.888|0||0||||||||100|0||||
T|FTSR|202609|FIG|ROUND|10000|MXXNN|1|11335|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000441|-0.03|-0.001324|-0.01|-0.000441|0.01|0.000441|0.05|0.002206|22.665|0.01|-0.01|-0.000441|-1|500|0.01|180.281|0||0||||||||500|0||||
T|FTSR|202609|FIG|ROUND|50000|MXXNN|1|134460|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0098|0.000437|-0.0002|-0.000009|-0.0002|-0.000009|-0.0502|-0.00224|0.0898|0.004006|22.415|0.01|0.0098|0.000437|0.98|6000|0.0001|176.510667|0||0||||||||500|5500||||
T|FTSR|202609|FIGR|ODD|1000|MXXNN|1|1397.02|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0.15|0.004946|0.34|0.01121|30.33|0.08|0|0|0|46|0.04|133.215|0||0||||||||46|0||||
T|FTSR|202609|FIGR|ODD|250|MXXNN|2|1257.67|43|0|0|43|0|0|0|43|0|0|0|0|0.020363|0.000696|0.015479|0.000529|0.054549|0.001866|0.049665|0.001699|0.078502|0.002685|29.236395|0.064419|0.020363|0.000696|0.316101|43|0.022028|120.615326|0||0||||||||43|0||||
T|FTSR|202609|FIGR|ROUND|20000|MXXNN|1|40100|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0.01|0.000311|-0.03|-0.000934|32.11|0.06|0|0|0|1250|0.03|129.924|0||0||||||||300|950||||
T|FTSR|202609|FIGR|ROUND|50000|LNNNN|1|76978.5|2190|0|0|2190|0|0|0|0|2190|0|0|0|0.05|0.001426|0.04|0.001141|0.18|0.005134|0.32|0.009127|-0.29|-0.008272|35.06||||||||||||||||||||1|3|0|3470.436373
T|FTSR|202609|FIRY|ODD|0|MXXNN|1|10.2|1|0|0|1|0|0|0|1|0|0|0|0|0.1018|0.009893|0.1018|0.009893|0.1018|0.009893|0.1018|0.009893|0.1018|0.009893|10.29|0.18|0.1018|0.009893|0.565556|1|0.0391|86.635|0||0||||||||1|0||||
T|FTSR|202609|FIS|ODD|0|MXXNN|1|209.76|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.06|-0.001717|-0.02|-0.000572|0.24|0.006867|34.95|0.02|0|0|0|6|0.01|145.181|0||0||||||||6|0||||
T|FTSR|202609|FIS|ODD|1000|MXXNN|3|4590.16|130|0|0|130|0|0|0|130|0|0|0|0|0.002337|0.000066|0.020798|0.000589|0.030029|0.00085|0.054952|0.001556|0.097106|0.00275|35.309308|0.01|0.002337|0.000066|0.233692|130|0.003832|106.629969|0||0||||||||130|0||||
T|FTSR|202609|FIS|ODD|250|MXXNN|5|2370.14|65|0|0|65|0|0|0|65|0|0|0|0|0.007302|0.0002|0.007302|0.0002|-0.001314|-0.000036|-0.006698|-0.000184|0.013148|0.000361|36.461077|0.013538|0.007302|0.0002|0.539318|65|0.003118|136.960877|0||0||||||||65|0||||
T|FTSR|202609|FIS|ROUND|1000|MXXNN|1|4867.78|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0.01|0.000285|0.01|0.000285|0.02|0.000571|0.08|0.002284|35.03|0.02|0|0|0|139|0.01|116.353|0||0||||||||139|0||||
T|FTSR|202609|FIS|ROUND|10000|MXXNN|3|41516.16|1178|0|0|1178|0|0|0|1178|0|0|0|0|0|0|0|0|0.005093|0.000145|0.014907|0.000423|-0.062547|-0.001774|35.24792|0.01|0|0|0|1178|0.005|160.577301|0||0||||||||1178|0||||
T|FTSR|202609|FIS|ROUND|5000|MXXNN|1|7736|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000258|0.03|0.000775|-0.03|-0.000775|38.69|0.02|0|0|0|200|0.01|152.319|0||0||||||||200|0||||
T|FTSR|202609|FISN|ROUND|1000|MXXNN|2|5956.8|800|0|0|800|0|0|0|800|0|0|0|0|-0.02512|-0.003388|-0.02512|-0.003388|-0.03112|-0.004197|-0.03112|-0.004197|-0.09312|-0.012558|7.415|0.062|-0.02512|-0.003388|-0.405161|800|0.04356|173.8478|0||0||||||||780|20||||
T|FTSR|202609|FISV|ODD|1000|MXXNN|3|7479.38|148|0|0|148|0|0|0|148|0|0|0|0|0.013778|0.000273|0.014386|0.000285|0.014995|0.000297|-0.151424|-0.002995|-0.021559|-0.000426|50.551351|0.03|-0.004668|-0.000092|-0.155586|148|0.017334|115.391108|0||0||||||||148|0||||
T|FTSR|202609|FISV|ODD|250|LYNNN|1|511.17|11|0|0|11|0|0|0|11|0|0|0|0|-0.01|-0.000215|0.01|0.000215|-0.03|-0.000646|-0.03|-0.000646|-0.03|-0.000646|46.465|0.01|-0.01|-0.000215|-1|11|0.01|155.416|0||0||||||||11|0||||
T|FTSR|202609|FISV|ROUND|20000|LNNNN|1|25000|500|0|0|500|0|0|0|0|0|500|0|0|0.03|0.0006|0.02|0.0004|0.05|0.001|-0.04|-0.0008|-0.05|-0.001|50.015||||||||||||||||||||1|0|0|19121.291061
T|FTSR|202609|FITB|FRACT|0|MXXNN|9|157.51|2.959|0|2.959|0|0|0|0|2.959|0|0|0|0|0.005218|0.000098|0.010152|0.000191|0.004633|0.000087|0.008591|0.000161|-0.027279|-0.000512|53.237695|0.014755|-0.001751|-0.000033|-0.118644|2.959|0.008253|136.634013|0||0||||||||2.959|0||||
T|FTSR|202609|FITB|ODD|0|MXXNN|2|162.8|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.016667|-0.000307|-0.103333|-0.001904|-0.036667|-0.000676|54.275|0.016667|0|0|0|3|0.008333|111.920333|0||0||||||||3|0||||
T|FTSR|202609|FITB|ODD|1000|MXXNN|14|37321.43|702|0|0|702|0|0|0|702|0|0|0|0|-0.003602|-0.000068|-0.003602|-0.000068|-0.003687|-0.000069|0.001954|0.000037|0.007253|0.000136|53.165185|0.011966|-0.003602|-0.000068|-0.301024|702|0.007784|115.03357|0||0||||||||702|0||||
T|FTSR|202609|FITB|ODD|250|MXXNN|7|4330.5|81|0|0|81|0|0|0|81|0|0|0|0|-0.00963|-0.00018|-0.00963|-0.00018|0.02358|0.000441|0.030617|0.000573|-0.022222|-0.000416|53.472963|0.022716|-0.00963|-0.00018|-0.423913|81|0.016173|135.68616|0||0||||||||81|0||||
T|FTSR|202609|FITB|ODD|5000|MXXNN|1|5091.05|95|0|0|95|0|0|0|95|0|0|0|0|0.0098|0.000183|-0.0002|-0.000004|-0.0202|-0.000377|0.0198|0.000369|-0.0302|-0.000563|53.595|0.01|0.0098|0.000183|0.98|95|0.0001|74.934|0||0||||||||95|0||||
T|FTSR|202609|FITB|ROUND|10000|MXXNN|6|82386.28|1546|0|0|1546|0|0|0|1546|0|0|0|0|0.003396|0.000064|0.006695|0.000126|-0.001287|-0.000024|0.026876|0.000504|-0.022761|-0.000427|53.298486|0.01705|0.003396|0.000064|0.199196|1546|0.006827|126.677344|0||0||||||||1546|0||||
T|FTSR|202609|FITB|ROUND|20000|MXXNN|3|99632.58|1911|0|0|1911|0|0|0|1911|0|0|0|0|0.008107|0.000155|0.008107|0.000155|0.027704|0.000531|0.065637|0.001259|0.027668|0.000531|52.142758|0.0128|0.008107|0.000155|0.633401|1911|0.002346|89.384305|0||0||||||||1435|476||||
T|FTSR|202609|FITB|ROUND|200000|MXXNN|2|904740.12|17354|0|0|17354|0|0|0|17354|0|0|0|0|0.019589|0.000376|0.019589|0.000376|0.048064|0.000922|0.050945|0.000977|0.013826|0.000265|52.139385|0.01|0.033826|0.000649|3.382621|5000|0.001|91.15|987|69.975388|11367|0.018628|73.970232||||||1400|4587||||
T|FTSR|202609|FITB|ROUND|5000|MXXNN|5|34321.24|642|0|0|642|0|0|0|642|0|0|0|0|0|0|0.003271|0.000061|0.000623|0.000012|0.011885|0.000222|-0.01134|-0.000212|53.46472|0.012804|0|0|0|642|0.006402|122.0744|0||0||||||||642|0||||
T|FTSR|202609|FITB|ROUND|50000|LNNNN|1|53000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.000754|0.05|0.000943|-0.32|-0.006034|-0.32|-0.006034|0.58|0.010937|53.03||||||||||||||||||||1|1000|1000|76.10336
T|FTSR|202609|FITB|ROUND|50000|MXXNN|7|505443.36|9499|0|0|9499|0|0|0|9499|0|0|0|0|-0.006985|-0.000131|-0.006985|-0.000131|-0.003134|-0.000059|0.000511|0.00001|0.01444|0.000271|53.217902|0.015473|-0.00729|-0.000137|-0.471112|9499|0.011381|146.537677|0||0||||||||3570|5929||||
T|FTSR|202609|FITB-I|ROUND|1000|MXXNN|1|4501.11|177|0|0|177|0|0|0|177|0|0|0|0|0.0156|0.000613|0.0156|0.000613|0.0156|0.000613|0.0156|0.000613|0.0156|0.000613|25.44|0.02|0.0156|0.000613|0.78|177|0.0022|209.837|0||0||||||||177|0||||
T|FTSR|202609|FIVA|ROUND|10000|MXXNN|1|18822.85|485|0|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0.03|0.000772|0.03|0.000772|-0.04|-0.00103|38.845|0.07|0|0|0|485|0.035|149.357|0||0||||||||485|0||||
T|FTSR|202609|FIVA|ROUND|20000|MXXNN|1|27239.08|682|0|0|682|0|0|0|682|0|0|0|0|-0.06|-0.001503|-0.06|-0.001503|-0.07|-0.001754|-0.07|-0.001754|-0.01|-0.000251|39.91|0.06|-0.12|-0.003007|-2|682|0.09|177.823|0||0||||||||682|0||||
T|FTSR|202609|FIVE|ODD|1000|MXXNN|1|2712.6|11|0|0|11|0|0|0|11|0|0|0|0|-0.51|-0.002065|-0.51|-0.002065|-0.51|-0.002065|-1.81|-0.00733|1.71|0.006925|246.925|0.65|-0.51|-0.002065|-0.784615|11|0.58|94.316|0||0||||||||11|0||||
T|FTSR|202609|FIW|FRACT|0|MXXNN|1|22.31|0.211|0|0.211|0|0|0|0|0.211|0|0|0|0|0|0|0|0|-0.03|-0.000284|-0.03|-0.000284|-0.03|-0.000284|105.82|0.16|0|0|0|0.211|0.08|160.434|0||0||||||||0.211|0||||
T|FTSR|202609|FIW|ODD|250|MXXNN|1|422.68|4|0|0|4|0|0|0|4|0|0|0|0|-0.13|-0.001229|-0.13|-0.001229|-0.14|-0.001324|-0.11|-0.00104|-0.18|-0.001702|105.735|0.13|-0.13|-0.001229|-1|4|0.13|351.91|0||0||||||||4|0||||
T|FTSR|202609|FIX|FRACT|0|MXXNN|1|3.36|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|-1.57|-0.000932|-1.57|-0.000932|-6.42|-0.003812|1684.365|4.71|0|0|0|0.002|2.355|176.202|0||0||||||||0.002|0||||
T|FTSR|202609|FIX|ODD|1000|MXXNN|3|4818.27|3|0|0|3|0|0|0|3|0|0|0|0|0.843267|0.000525|0.669933|0.000417|0.983267|0.000612|1.643267|0.001023|6.049933|0.003766|1606.39|2.806667|0.843267|0.000525|0.300451|3|0.9817|132.145333|0||0||||||||3|0||||
T|FTSR|202609|FIXD|ROUND|5000|MXXNN|1|6225.73|151|0|0|151|0|0|0|151|0|0|0|0|0.0034|0.000082|0.0034|0.000082|0.0034|0.000082|0.0034|0.000082|0.0034|0.000082|41.235|0.01|0.0034|0.000082|0.34|151|0.0033|553.748|0||0||||||||151|0||||
T|FTSR|202609|FIXT|ODD|0|MXXNN|3|366.44|10|0|0|10|0|0|0|10|0|0|0|0|-0.00408|-0.000111|-0.00408|-0.000111|-0.00408|-0.000111|-0.00408|-0.000111|-0.00008|-0.000002|36.64|0.02|-0.00408|-0.000111|-0.204|10|0.01204|404.2438|0||0||||||||10|0||||
T|FTSR|202609|FIXT|ODD|1000|MXXNN|2|4029.37|110|0|0|110|0|0|0|110|0|0|0|0|0.005247|0.000143|0.005247|0.000143|0.005247|0.000143|0.005247|0.000143|0.015247|0.000416|36.64|0.032909|0.005247|0.000143|0.159448|110|0.013831|520.9187|0||0||||||||110|0||||
T|FTSR|202609|FIXT|ODD|250|MXXNN|8|3005.3|82|0|0|82|0|0|0|82|0|0|0|0|0.005824|0.000159|0.005824|0.000159|0.005824|0.000159|0.005824|0.000159|0.015824|0.000432|36.64|0.02|0.005824|0.000159|0.29122|82|0.007088|461.597829|0||0||||||||82|0||||
T|FTSR|202609|FJET|ROUND|1000|MXXNN|2|4810|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0024|0.001|0.0024|0.001|0.0024|0.001|0.0024|0.001|0.0024|0.001|2.4|0.01|0.0024|0.001|0.24|2000|0.0038|146.1435|0||0||||||||1500|500||||
T|FTSR|202609|FLBL|ODD|1000|MXXNN|1|2258.9|98|0|0|98|0|0|0|98|0|0|0|0|0.0096|0.000417|0.0096|0.000417|0.0096|0.000417|0.0096|0.000417|-0.0004|-0.000017|23.045|0.01|0.0096|0.000417|0.96|98|0.0002|340.662|0||0||||||||98|0||||
T|FTSR|202609|FLBL|ODD|250|MXXNN|2|1449.36|63|0|0|63|0|0|0|63|0|0|0|0|0.0098|0.000426|0.0098|0.000426|0.0098|0.000426|0.0098|0.000426|0.0098|0.000426|23.010714|0.01|0.0098|0.000426|0.98|63|0.0001|636.194857|0||0||||||||63|0||||
T|FTSR|202609|FLBL|ROUND|1000|MXXNN|2|4997.12|217|0|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.028502|0.01|0|0|0|217|0.005|435.527751|0||0||||||||217|0||||
T|FTSR|202609|FLBL|ROUND|10000|MXXNN|4|54488|2365|0|0|2365|0|0|0|2365|0|0|0|0|0.004283|0.000186|0.004283|0.000186|0.004283|0.000186|0.004283|0.000186|0.004283|0.000186|23.031761|0.015125|0.004283|0.000186|0.283209|2365|0.005421|456.550933|0||0||||||||2303|62||||
T|FTSR|202609|FLBL|ROUND|20000|MXXNN|8|254035.58|11020|0|0|11020|0|0|0|11020|0|0|0|0|0.000684|0.00003|0.000684|0.00003|0.000684|0.00003|0.000684|0.00003|-0.00158|-0.000069|23.047838|0.011215|0.000684|0.00003|0.061011|11020|0.005265|410.438313|0||0||||||||6497|4523||||
T|FTSR|202609|FLBL|ROUND|200000|MXXNN|1|679859.75|29495|0|0|29495|0|0|0|0|29495|0|0|0|0.008268|0.000359|0.008268|0.000359|0.008268|0.000359|0.008268|0.000359|0.008268|0.000359|23.045|0.01|0.008268|0.000359|0.826784|25545|0.001|4331.951|3950|4328.913025|0||||||||3300|26195||||
T|FTSR|202609|FLBL|ROUND|5000|MXXNN|6|45958.06|1995|0|0|1995|0|0|0|1995|0|0|0|0|-0.00177|-0.000077|-0.00177|-0.000077|-0.00177|-0.000077|-0.00177|-0.000077|-0.003309|-0.000144|23.033268|0.011539|-0.00177|-0.000077|-0.153423|1995|0.006655|436.25467|0||0||||||||1995|0||||
T|FTSR|202609|FLBL|ROUND|50000|MXXNN|5|529321.66|22959|0|0|22959|0|0|0|22959|0|0|0|0|0.001896|0.000082|0.001896|0.000082|0.001896|0.000082|0.001896|0.000082|0.003297|0.000143|23.049383|0.011401|0.001896|0.000082|0.166274|14505|0.007523|293.84037|8454|276.599266|0||||||||10300|12659||||
T|FTSR|202609|FLC|ODD|0|MXXNN|1|193.44|12|0|0|12|0|0|0|12|0|0|0|0|-0.03|-0.001859|-0.03|-0.001859|-0.03|-0.001859|-0.03|-0.001859|-0.03|-0.001859|16.135|0.03|-0.03|-0.001859|-1|12|0.03|178.391|0||0||||||||12|0||||
T|FTSR|202609|FLCB|ROUND|1000|MXXNN|1|3806.96|184|0|0|184|0|0|0|184|0|0|0|0|0|0|0|0|-0.02|-0.000966|-0.02|-0.000966|-0.02|-0.000966|20.695|0.01|0|0|0|184|0.005|160.561|0||0||||||||184|0||||
T|FTSR|202609|FLEX|ODD|0|MXXNN|6|1135.63|10|0|0|10|0|0|0|10|0|0|0|0|-0.065|-0.000572|-0.065|-0.000572|-0.097|-0.000854|-0.254|-0.002237|-0.496|-0.004368|113.547|0.194|-0.065|-0.000572|-0.335052|10|0.1295|159.8108|0||0||||||||10|0||||
T|FTSR|202609|FLEX|ODD|1000|LNNNN|1|1110|10|0|0|10|0|0|0|0|0|10|0|0|-0.07|-0.00063|-0.09|-0.00081|-0.02|-0.00018|-0.06|-0.00054|0.46|0.004142|111.07||||||||||||||||||||1|10|10|17541.813617
T|FTSR|202609|FLEX|ODD|1000|MXXNN|4|5132.23|47|0|0|47|0|0|0|47|0|0|0|0|0.03654|0.000335|0.025902|0.000237|-0.053885|-0.000494|-0.302183|-0.002768|-0.913034|-0.008364|109.160213|0.160851|0.023774|0.000218|0.147804|47|0.068538|136.48366|0||0||||||||47|0||||
T|FTSR|202609|FLEX|ODD|250|MXXNN|1|664.14|6|0|0|6|0|0|0|6|0|0|0|0|-0.12|-0.001085|-0.12|-0.001085|-0.12|-0.001085|-0.05|-0.000452|-0.51|-0.00461|110.63|0.12|-0.12|-0.001085|-1|6|0.12|100.629|0||0||||||||6|0||||
T|FTSR|202609|FLEX|ODD|5000|LYNNN|1|6430.8|60|0|0|60|0|0|0|60|0|0|0|0|-0.07|-0.000653|-0.07|-0.000653|-0.22|-0.002052|-0.45|-0.004197|-0.58|-0.00541|107.215|0.07|-0.07|-0.000653|-1|60|0.07|157.599|0||0||||||||60|0||||
T|FTSR|202609|FLHY|ODD|250|MXXNN|2|1326.15|56|0|0|56|0|0|0|56|0|0|0|0|-0.004639|-0.000196|-0.004639|-0.000196|-0.004639|-0.000196|-0.004639|-0.000196|-0.004639|-0.000196|23.68625|0.01|-0.004639|-0.000196|-0.463929|56|0.00732|378.667375|0||0||||||||56|0||||
T|FTSR|202609|FLHY|ROUND|10000|MXXNN|1|12934.44|549|0|0|549|0|0|0|549|0|0|0|0|-0.01|-0.000424|-0.01|-0.000424|-0.01|-0.000424|-0.01|-0.000424|-0.01|-0.000424|23.565|0.01|-0.01|-0.000424|-1|549|0.01|790.115|0||0||||||||549|0||||
T|FTSR|202609|FLHY|ROUND|20000|MXXNN|1|32886.84|1372|0|0|1372|0|0|0|1372|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.975|0.01|0|0|0|1372|0.005|90.787|0||0||||||||1372|0||||
T|FTSR|202609|FLHY|ROUND|5000|MXXNN|1|8877.4|373|0|0|373|0|0|0|373|0|0|0|0|0.0098|0.000412|0.0098|0.000412|0.0098|0.000412|0.0098|0.000412|0.0098|0.000412|23.805|0.01|0.0098|0.000412|0.98|373|0.0001|167.977|0||0||||||||373|0||||
T|FTSR|202609|FLJP|ODD|1000|MXXNN|1|3260|80|0|0|80|0|0|0|80|0|0|0|0|-0.01|-0.000245|-0.01|-0.000245|0.01|0.000245|-0.01|-0.000245|0|0|40.755|0.01|-0.01|-0.000245|-1|80|0.01|143.131|0||0||||||||80|0||||
T|FTSR|202609|FLKR|ODD|1000|MXXNN|1|1258.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001114|0.03|0.000477|62.835|0.15|0|0|0|20|0.075|153.718|0||0||||||||20|0||||
T|FTSR|202609|FLKR|ODD|250|MXXNN|1|629.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.03|0.000477|-0.12|-0.001909|62.875|0.09|0|0|0|10|0.045|148.962|0||0||||||||10|0||||
T|FTSR|202609|FLKR|ROUND|50000|MXXNN|1|54192.1|890|0|0|890|0|0|0|890|0|0|0|0|0.0898|0.001474|0.0998|0.001638|0.0698|0.001145|0.1298|0.00213|-0.0902|-0.00148|60.935|0.09|0.0898|0.001474|0.997778|890|0.0001|152.415|0||0||||||||890|0||||
T|FTSR|202609|FLMX|ODD|1000|MXXNN|2|5310.68|146|0|0|146|0|0|0|62|84|0|0|0|-0.046027|-0.001267|-0.046027|-0.001267|-0.051781|-0.001425|-0.051781|-0.001425|-0.028767|-0.000792|36.336644|0.075753|-0.046027|-0.001267|-0.607595|146|0.06089|937.180973|0||0||||||||146|0||||
T|FTSR|202609|FLNC|ODD|250|MXXNN|1|511.5|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002582|0.06|0.007747|7.745|0.01|0|0|0|66|0.005|166.643|0||0||||||||66|0||||
T|FTSR|202609|FLNG|ODD|0|MXXNN|1|64.38|2|0|0|2|0|0|0|2|0|0|0|0|0.0298|0.000925|0.0298|0.000925|0.0298|0.000925|0.0198|0.000615|0.0098|0.000304|32.205|0.03|0.0298|0.000925|0.993333|2|0.0001|178.548|0||0||||||||2|0||||
T|FTSR|202609|FLNG|ODD|1000|MXXNN|1|1405.8|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003844|31.22|0.04|0|0|0|45|0.02|97.544|0||0||||||||45|0||||
T|FTSR|202609|FLO|ODD|0|MXXNN|1|49.28|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.02|-0.003244|-0.06|-0.009732|-0.06|-0.009732|6.165|0.01|0|0|0|8|0.005|156.493|0||0||||||||8|0||||
T|FTSR|202609|FLO|ODD|250|LNNNN|1|500.08|76|0|0|76|0|0|0|0|0|0|76|0|-0.01|-0.001519|-0.01|-0.001519|0.01|0.001519|0.03|0.004556|0.01|0.001519|6.585||||||||||||||||||||1|76|76|39466.637122
T|FTSR|202609|FLOT|FRACT|0|MXXNN|1|20.4|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.005|0.01|0|0|0|0.4|0.005|179.58|0||0||||||||0.4|0||||
T|FTSR|202609|FLOT|ODD|1000|MXXNN|1|3666.96|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.935|0.01|0|0|0|72|0.005|129.446|0||0||||||||72|0||||
T|FTSR|202609|FLOT|ODD|250|MXXNN|2|1274.86|25|0|0|25|0|0|0|25|0|0|0|0|0.000896|0.000018|0.000896|0.000018|0.000896|0.000018|0.000896|0.000018|0.000896|0.000018|50.9994|0.01|0.000896|0.000018|0.0896|25|0.004552|147.4024|0||0||||||||25|0||||
T|FTSR|202609|FLOT|ROUND|20000|MXXNN|3|98503.25|1931|0|0|1931|0|0|0|1931|0|0|0|0|0.001036|0.00002|0.001036|0.00002|0.001036|0.00002|0.001036|0.00002|0.001036|0.00002|51.008863|0.01|0.001036|0.00002|0.103573|1931|0.004482|202.246608|0||0||||||||1931|0||||
T|FTSR|202609|FLOT|ROUND|200000|MXXNN|3|1122240|22000|0|0|22000|0|0|0|22000|0|0|0|0|0.009891|0.000194|0.009891|0.000194|0.009891|0.000194|0.009891|0.000194|0.009891|0.000194|51.005909|0.01|0.009891|0.000194|0.989091|12000|0.0001|327.806|10000|324.806|0||||||||22000|0||||
T|FTSR|202609|FLOT|ROUND|50000|MXXNN|10|1091968|21400|0|0|21400|0|0|0|21400|0|0|0|0|0.000581|0.000011|0.000581|0.000011|0.000581|0.000011|0.000581|0.000011|0.000581|0.000011|51.021542|0.01|0.000581|0.000011|0.058084|20157|0.005|265.533446|1243|378.372355|0||||||||21400|0||||
T|FTSR|202609|FLR|ODD|250|MXXNN|1|807.6|15|0|0|15|0|0|0|15|0|0|0|0|-0.1|-0.001856|-0.11|-0.002041|-0.11|-0.002041|0.08|0.001485|0.21|0.003897|53.89|0.1|-0.1|-0.001856|-1|15|0.1|153.389|0||0||||||||15|0||||
T|FTSR|202609|FLRT|ODD|1000|MXXNN|2|3833.03|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|-0.00561|-0.00012|-0.00561|-0.00012|-0.00561|-0.00012|46.759268|0.03|0|0|0|82|0.015|203.095988|0||0||||||||82|0||||
T|FTSR|202609|FLRT|ODD|250|MXXNN|1|701.85|15|0|0|15|0|0|0|15|0|0|0|0|-0.02|-0.000427|-0.02|-0.000427|-0.02|-0.000427|-0.02|-0.000427|-0.02|-0.000427|46.8|0.02|-0.02|-0.000427|-1|15|0.02|351.734|0||0||||||||15|0||||
T|FTSR|202609|FLRT|ROUND|10000|MXXNN|1|17904.34|382|0|0|382|0|0|0|382|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.875|0.01|0|0|0|382|0.005|175.473|0||0||||||||382|0||||
T|FTSR|202609|FLTB|ROUND|10000|MXXNN|3|44227.45|894|0|0|894|0|0|0|894|0|0|0|0|0.008211|0.000166|0.008211|0.000166|0.008211|0.000166|0.008211|0.000166|0.002149|0.000043|49.454681|0.033479|0.008211|0.000166|0.245266|894|0.012634|686.616377|0||0||||||||894|0||||
T|FTSR|202609|FLTB|ROUND|20000|MXXNN|1|45722.56|928|0|0|928|0|0|0|928|0|0|0|0|0.0386|0.000784|0.0386|0.000784|0.0386|0.000784|0.0386|0.000784|0.0386|0.000784|49.25|0.04|0.0386|0.000784|0.965|928|0.0007|154.819|0||0||||||||928|0||||
T|FTSR|202609|FLTB|ROUND|5000|MXXNN|1|8363.81|169|0|0|169|0|0|0|169|0|0|0|0|0.0198|0.0004|0.0198|0.0004|0.0198|0.0004|0.0198|0.0004|0.0198|0.0004|49.48|0.02|0.0198|0.0004|0.99|169|0.0001|411.032|0||0||||||||169|0||||
T|FTSR|202609|FLTR|ROUND|20000|MXXNN|1|25600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.595|0.01|0|0|0|1000|0.005|543.086|0||0||||||||1000|0||||
T|FTSR|202609|FLTR|ROUND|200000|MXXNN|3|1151320|45000|0|0|45000|0|0|0|45000|0|0|0|0|0.0052|0.000203|0.0052|0.000203|0.0052|0.000203|0.0052|0.000203|0.0052|0.000203|25.579889|0.01|0.0052|0.000203|0.52|28000|0.003857|409.228143|17000|173.986|0||||||||45000|0||||
T|FTSR|202609|FLTR|ROUND|50000|MXXNN|10|1100576|43000|0|0|43000|0|0|0|43000|0|0|0|0|0.00007|0.000003|0.00007|0.000003|0.00007|0.000003|0.00007|0.000003|0.00007|0.000003|25.589791|0.01|0.00007|0.000003|0.006977|43000|0.004965|267.653195|0||0||||||||43000|0||||
T|FTSR|202609|FLYW|ROUND|20000|MXXNN|1|34280|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.012877|17.085|0.11|0|0|0|2000|0.055|176.239|0||0||||||||100|1900||||
T|FTSR|202609|FMDE|FRACT|0|MXXNN|1|5.22|0.129|0|0.129|0|0|0|0|0.129|0|0|0|0|0|0|0|0|0.01|0.000247|0|0|0|0|40.475|0.01|0|0|0|0.129|0.005|166.879|0||0||||||||0.129|0||||
T|FTSR|202609|FMDE|ODD|1000|MXXNN|1|1669.2|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|41.735|0.01|-0.01|-0.00024|-1|40|0.01|447.473|0||0||||||||40|0||||
T|FTSR|202609|FMDE|ODD|250|MXXNN|1|452.98|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.02|0.000486|0|0|-0.04|-0.000971|41.185|0.01|0|0|0|11|0.005|185|0||0||||||||11|0||||
T|FTSR|202609|FMDE|ROUND|10000|MXXNN|1|15633.2|374|0|0|374|0|0|0|374|0|0|0|0|0|0|0|0|0.02|0.000478|0|0|0|0|41.805|0.01|0|0|0|374|0.005|571.695|0||0||||||||374|0||||
T|FTSR|202609|FMUB|ROUND|10000|MXXNN|1|12505.79|253|0|0|253|0|0|0|253|0|0|0|0|0.027|0.000546|0.027|0.000546|0.027|0.000546|0.027|0.000546|-0.063|-0.001274|49.445|0.03|0.027|0.000546|0.9|253|0.0015|755.837|0||0||||||||253|0||||
T|FTSR|202609|FN|ODD|250|MXXNN|2|1210.7|3|0|0|3|0|0|0|3|0|0|0|0|0.289933|0.000718|0.283267|0.000701|0.2766|0.000685|0.0866|0.000214|0.7866|0.001948|403.878333|0.623333|0.289933|0.000718|0.465134|3|0.1667|164.673333|0||0||||||||3|0||||
T|FTSR|202609|FNDX|ODD|1000|MXXNN|1|1372.13|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.905|0.01|0|0|0|43|0.005|165.003|0||0||||||||43|0||||
T|FTSR|202609|FNF|ODD|0|MXXNN|1|88.88|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00135|44.455|0.03|0|0|0|2|0.015|179.336|0||0||||||||2|0||||
T|FTSR|202609|FNF|ODD|1000|MXXNN|2|4414.38|104|0|0|104|0|0|0|104|0|0|0|0|-0.016154|-0.00038|-0.016154|-0.00038|-0.012115|-0.000285|-0.003846|-0.000091|0.002308|0.000054|42.46|0.028077|-0.016154|-0.00038|-0.575342|104|0.022115|109.553692|0||0||||||||104|0||||
T|FTSR|202609|FNF|ODD|250|MXXNN|6|2404.31|55|0|0|55|0|0|0|55|0|0|0|0|-0.004749|-0.000109|-0.004749|-0.000109|-0.01184|-0.000271|-0.008022|-0.000184|0.04416|0.001011|43.695545|0.038364|-0.004749|-0.000109|-0.123791|55|0.021556|111.032182|0||0||||||||55|0||||
T|FTSR|202609|FNY|ROUND|20000|MXXNN|1|30414.6|305|0|0|305|0|0|0|305|0|0|0|0|-0.17|-0.001703|-0.17|-0.001703|-0.17|-0.001703|-0.17|-0.001703|-0.25|-0.002505|99.805|0.17|-0.17|-0.001703|-1|305|0.17|150.098|0||0||||||||100|205||||
T|FTSR|202609|FOF|ODD|0|MXXNN|1|150.36|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.545|0.03|0|0|0|12|0.015|204.647|0||0||||||||12|0||||
T|FTSR|202609|FOF|ODD|250|MXXNN|1|673|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.43|0.06|0|0|0|50|0.03|145.625|0||0||||||||50|0||||
T|FTSR|202609|FORM|ODD|1000|LNYNN|1|1549.28|16|0|0|16|0|0|0|0|0|16|0|0|0|0|0|0|0.01|0.000103|0|0|-0.12|-0.001239|96.83|0.22|0|0|0|16|0.11|14451.61|0||0||||||||16|0|1|16|16|14451.61
T|FTSR|202609|FORM|ODD|1000|MXXNN|6|14750.3|130|0|0|130|0|0|0|130|0|0|0|0|-0.014615|-0.000129|-0.030769|-0.000272|0.161923|0.001432|-0.107308|-0.000949|0.625769|0.005534|113.070769|0.786154|-0.013462|-0.000119|-0.017123|130|0.399808|130.970346|0||0||||||||130|0||||
T|FTSR|202609|FORM|ODD|5000|MXXNN|1|5008|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.01|0.00008|-0.96|-0.007656|125.385|0.37|0|0|0|40|0.185|140.999|0||0||||||||40|0||||
T|FTSR|202609|FOUR|ODD|1000|MXXNN|2|3825|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.015|0.000392|-0.035|-0.000916|-0.165|-0.004316|38.2275|0.045|0|0|0|100|0.0225|177.3315|0||0||||||||100|0||||
T|FTSR|202609|FOXA|ODD|1000|MXXNN|2|3644.6|55|0|0|55|0|0|0|55|0|0|0|0|-0.016364|-0.000247|-0.016364|-0.000247|-0.016364|-0.000247|-0.032727|-0.000494|0.05|0.000754|66.269091|0.025455|-0.016364|-0.000247|-0.642857|55|0.020909|171.542364|0||0||||||||55|0||||
T|FTSR|202609|FPE|FRACT|0|MXXNN|3|26.55|1.545|0|1.545|0|0|0|0|1.545|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.191117|0.01|0|0|0|1.545|0.005|166.994599|0||0||||||||1.545|0||||
T|FTSR|202609|FPE|ODD|0|MXXNN|37|4314.55|246|0|0|246|0|0|0|246|0|0|0|0|-0.003103|-0.000177|-0.003103|-0.000177|-0.003103|-0.000177|-0.003103|-0.000177|-0.003103|-0.000177|17.535244|0.01|-0.003103|-0.000177|-0.310325|246|0.006552|555.248293|0||0||||||||246|0||||
T|FTSR|202609|FPE|ODD|1000|MXXNN|5|7352.57|419|0|0|419|0|0|0|419|0|0|0|0|-0.002353|-0.000134|-0.002353|-0.000134|-0.002353|-0.000134|-0.002353|-0.000134|-0.002353|-0.000134|17.547053|0.01|-0.002353|-0.000134|-0.235322|419|0.006177|407.830647|0||0||||||||419|0||||
T|FTSR|202609|FPE|ODD|250|MXXNN|23|10894.03|622|0|0|622|0|0|0|622|0|0|0|0|-0.000723|-0.000041|-0.000723|-0.000041|-0.000723|-0.000041|-0.000723|-0.000041|-0.001848|-0.000106|17.511061|0.01|-0.000723|-0.000041|-0.072251|603|0.00553|510.319765|19|543.774|0||||||||622|0||||
T|FTSR|202609|FPE|ROUND|1000|MXXNN|6|20404.44|1161|0|0|1161|0|0|0|1161|0|0|0|0|0.001393|0.000079|0.001393|0.000079|0.001393|0.000079|0.001393|0.000079|0.001393|0.000079|17.569884|0.01|0.001393|0.000079|0.139276|1161|0.004304|605.318492|0||0||||||||1161|0||||
T|FTSR|202609|FPE|ROUND|10000|MXXNN|15|218444.43|12547|0|0|12547|0|0|0|12547|0|0|0|0|-0.000384|-0.000022|-0.000384|-0.000022|-0.000384|-0.000022|-0.000384|-0.000022|0.002366|0.000136|17.405921|0.01|-0.000384|-0.000022|-0.038414|12547|0.005192|541.06719|0||0||||||||12369|178||||
T|FTSR|202609|FPE|ROUND|20000|MXXNN|12|362292.88|20908|0|0|20908|0|0|0|20908|0|0|0|0|-0.002893|-0.000167|-0.002893|-0.000167|-0.002893|-0.000167|-0.001759|-0.000102|-0.003762|-0.000217|17.327528|0.01|-0.002893|-0.000167|-0.289253|20908|0.006446|486.862413|0||0||||||||20908|0||||
T|FTSR|202609|FPE|ROUND|5000|MXXNN|5|32134.81|1831|0|0|1831|0|0|0|1831|0|0|0|0|-0.003659|-0.000209|-0.003659|-0.000209|-0.003659|-0.000209|-0.003659|-0.000209|-0.003659|-0.000209|17.547026|0.01|-0.003659|-0.000209|-0.36592|1831|0.00683|620.536395|0||0||||||||1831|0||||
T|FTSR|202609|FPE|ROUND|50000|MXXNN|1|55490.9|3215|0|0|3215|0|0|0|3215|0|0|0|0|0.0072|0.000417|0.0072|0.000417|0.0072|0.000417|0.0072|0.000417|0.0272|0.001576|17.255|0.01|0.0072|0.000417|0.72|3215|0.0014|601.355|0||0||||||||3215|0||||
T|FTSR|202609|FPEI|ROUND|5000|MXXNN|1|6583.08|357|0|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.445|0.01|0|0|0|357|0.005|494.673|0||0||||||||357|0||||
T|FTSR|202609|FPS|ODD|1000|MXXNN|2|2368.74|63|0|0|63|0|0|0|63|0|0|0|0|0.018952|0.000504|0.018952|0.000504|0.087524|0.002329|0.048952|0.001303|0.219905|0.005852|37.576429|0.045238|0.018952|0.000504|0.418947|63|0.013143|135.205143|0||0||||||||63|0||||
T|FTSR|202609|FPS|ODD|250|MXXNN|3|1670.05|47|0|0|47|0|0|0|47|0|0|0|0|-0.017723|-0.000499|-0.014532|-0.000409|0.030362|0.000855|0.091426|0.002573|-0.084319|-0.002373|35.525851|0.043191|-0.017723|-0.000499|-0.410345|47|0.030457|121.619447|0||0||||||||47|0||||
T|FTSR|202609|FRA|ODD|0|MXXNN|1|42.44|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000923|0.0098|0.000923|0.0098|0.000923|0.0098|0.000923|0.0098|0.000923|10.615|0.01|0.0098|0.000923|0.98|4|0.0001|185.008|0||0||||||||4|0||||
T|FTSR|202609|FRDM|ODD|1000|MXXNN|2|5380.98|77|0|0|77|0|0|0|77|0|0|0|0|-0.152987|-0.002187|-0.154935|-0.002215|-0.164935|-0.002358|-0.187143|-0.002676|-0.065974|-0.000943|69.936948|0.197792|-0.152987|-0.002187|-0.773473|77|0.17539|134.512675|0||0||||||||77|0||||
T|FTSR|202609|FRME|FRACT|0|MXXNN|1|14.32|0.342|0|0.342|0|0|0|0|0.342|0|0|0|0|0|0|0|0|0|0|0.03|0.000716|0.05|0.001193|41.895|0.05|0|0|0|0.342|0.025|186.912|0||0||||||||0.342|0||||
T|FTSR|202609|FRMI|ROUND|1000|MXXNN|1|2330.22|547|0|0|547|0|0|0|547|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.032902|4.255|0.01|0|0|0|547|0.005|80.536|0||0||||||||547|0||||
T|FTSR|202609|FRO|ODD|1000|MXXNN|1|2717.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.03|-0.000552|0|0|0.15|0.002761|54.33|0.04|0|0|0|50|0.02|153.921|0||0||||||||50|0||||
T|FTSR|202609|FRO|ROUND|1000|MXXNN|2|9716|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.045|0.000927|-0.1|-0.002059|48.56|0.04|0|0|0|200|0.02|130.5095|0||0||||||||200|0||||
T|FTSR|202609|FRT|ODD|1000|MXXNN|1|4070|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000271|0.44|0.003982|110.5|1|0|0|0|37|0.5|182.491|0||0||||||||37|0||||
T|FTSR|202609|FRVO|ROUND|1000|MXXNN|4|9732.15|609|0|0|609|0|0|0|609|0|0|0|0|0.001281|0.00008|0.001281|0.00008|0.01202|0.000752|0.008144|0.00051|-0.017833|-0.001116|15.975542|0.01|0.001281|0.00008|0.128079|609|0.00436|137.862571|0||0||||||||609|0||||
T|FTSR|202609|FSCO|ODD|0|MXXNN|1|182.92|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.385|0.01|0|0|0|34|0.005|158.712|0||0||||||||34|0||||
T|FTSR|202609|FSCO|ROUND|250|MXXNN|2|1902.77|358|0|0|358|0|0|0|358|0|0|0|0|0.0018|0.000339|0.0018|0.000339|0.0018|0.000339|0.0018|0.000339|-0.0082|-0.001543|5.315|0.01|0.0018|0.000339|0.18|358|0.0041|128.219|0||0||||||||358|0||||
T|FTSR|202609|FSK|ODD|0|MXXNN|1|149.24|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.485|0.01|0|0|0|13|0.005|165.215|0||0||||||||13|0||||
T|FTSR|202609|FSLR|ODD|1000|LNNNN|1|2568|15|0|0|15|1|0|14|0|0|0|0|0|-0.02|-0.000117|-0.02|-0.000117|-0.27|-0.001577|-0.47|-0.002745|-0.47|-0.002745|171.23||||||||||||||||||||1|15|15|2.832785
T|FTSR|202609|FSLR|ODD|1000|MXXNN|1|3846|20|0|0|20|0|0|0|20|0|0|0|0|-0.18|-0.000936|-0.18|-0.000936|0.14|0.000728|-1.25|-0.006503|-2.89|-0.015036|192.21|0.18|-0.18|-0.000936|-1|20|0.18|123.682|0||0||||||||20|0||||
T|FTSR|202609|FSLR|ODD|250|MXXNN|2|1126.41|6|0|0|6|0|0|0|6|0|0|0|0|-0.2|-0.001066|-0.2|-0.001066|-0.295|-0.001572|-0.275|-0.001465|-1.06|-0.005647|187.705|0.2|-0.2|-0.001066|-1|6|0.2|110.176|0||0||||||||6|0||||
T|FTSR|202609|FSLR|ROUND|20000|MXXNN|1|34982.33|173|0|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0.02|0.000099|-0.41|-0.00203|201.95|0.52|0|0|0|173|0.26|81.741|0||0||||||||173|0||||
T|FTSR|202609|FSLY|ODD|1000|MXXNN|1|1719.2|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0.12|0.00488|0.34|0.013827|24.59|0.06|0|0|0|70|0.03|169.978|0||0||||||||70|0||||
T|FTSR|202609|FSM|ODD|250|MXXNN|2|1165.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0049|0.000421|0.0049|0.000421|0.0049|0.000421|-0.0051|-0.000438|-0.0051|-0.000438|11.65|0.01|0.0049|0.000421|0.49|100|0.00255|150.0335|0||0||||||||100|0||||
T|FTSR|202609|FSMD|ODD|250|MXXNN|1|805.12|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|-0.01|-0.000198|0|0|-0.03|-0.000595|50.415|0.19|0|0|0|16|0.095|122.565|0||0||||||||16|0||||
T|FTSR|202609|FSTR|ODD|250|MXXNN|1|756.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.5|0.68|0|0|0|20|0.34|153.499|0||0||||||||20|0||||
T|FTSR|202609|FSYD|ROUND|10000|MXXNN|1|10404.72|216|0|0|216|0|0|0|216|0|0|0|0|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|48.14|0.06|0|0|0|216|0.03|441.039556|0||0||||||||200|16||||
T|FTSR|202609|FTAI|ODD|1000|MXXNN|1|1550.72|8|0|0|8|0|0|0|8|0|0|0|0|0.2798|0.001445|0.0298|0.000154|0.0298|0.000154|0.1098|0.000567|-0.9502|-0.004906|193.7|0.28|0.2798|0.001445|0.999286|8|0.0001|163.23|0||0||||||||8|0||||
T|FTSR|202609|FTAI|ODD|250|MXXNN|3|1620.72|9|0|0|9|0|0|0|9|0|0|0|0|0.0544|0.000302|0.051067|0.000284|0.045511|0.000253|0.308844|0.001715|-0.174489|-0.000969|180.080556|0.443333|0.0544|0.000302|0.122707|9|0.194467|180.206444|0||0||||||||9|0||||
T|FTSR|202609|FTAI|ODD|5000|MXXNN|1|5852.4|30|0|0|30|0|0|0|30|0|0|0|0|-0.44|-0.002258|-0.44|-0.002258|-0.51|-0.002617|-0.5|-0.002566|0.17|0.000872|194.86|0.44|-0.44|-0.002258|-1|30|0.44|99.361|0||0||||||||30|0||||
T|FTSR|202609|FTC|ODD|10000|MXXNN|1|13611.6|76|0|0|76|0|0|0|76|0|0|0|0|-0.6|-0.003356|-0.6|-0.003356|-0.6|-0.003356|-0.6|-0.003356|-0.6|-0.003356|178.8|0.6|-0.6|-0.003356|-1|76|0.6|629.313|0||0||||||||76|0||||
T|FTSR|202609|FTCA|ROUND|20000|MXXNN|1|27078.05|3953|0|0|3953|0|0|0|3953|0|0|0|0|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|6.845|0.01|-0.01|-0.001461|-1|3953|0.01|858.882|0||0||||||||3953|0||||
T|FTSR|202609|FTCB|ROUND|10000|MXXNN|1|12723.28|628|0|0|628|0|0|0|628|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.28|0.04|0|0|0|628|0.02|780.481|0||0||||||||628|0||||
T|FTSR|202609|FTDR|ODD|1000|MXXNN|8|15212.15|192|0|0|192|0|0|0|192|0|0|0|0|-0.075313|-0.000952|-0.075313|-0.000952|-0.067135|-0.000848|0.053385|0.000675|0.06026|0.000762|79.12362|0.244531|-0.075313|-0.000952|-0.307987|192|0.159922|158.542969|0||0||||||||192|0||||
T|FTSR|202609|FTEC|FRACT|0|MXXNN|1|56.43|0.188|0|0.188|0|0|0|0|0.188|0|0|0|0|0|0|-0.03|-0.0001|0|0|-0.14|-0.000466|0.43|0.001432|300.2|0.1|0|0|0|0.188|0.05|120.034|0||0||||||||0.188|0||||
T|FTSR|202609|FTEC|ODD|1000|MXXNN|3|10008.2|34|0|0|34|0|0|0|34|0|0|0|0|-0.025882|-0.000088|0.151176|0.000513|0.283824|0.000964|0.537647|0.001826|0.827059|0.002808|294.496029|0.274412|-0.011765|-0.00004|-0.042872|34|0.143088|133.817588|0||0||||||||34|0||||
T|FTSR|202609|FTEC|ODD|5000|MXXNN|1|5190.84|18|0|0|18|0|0|0|18|0|0|0|0|0|0|-0.01|-0.000035|0|0|0.01|0.000035|0.02|0.000069|288.425|0.09|0|0|0|18|0.045|501.331|0||0||||||||18|0||||
T|FTSR|202609|FTF|ODD|0|MXXNN|1|44.88|8|0|0|8|0|0|0|8|0|0|0|0|0.0068|0.001211|0.0068|0.001211|0.0068|0.001211|0.0068|0.001211|0.0068|0.001211|5.615|0.01|0.0068|0.001211|0.68|8|0.0016|174.079|0||0||||||||8|0||||
T|FTSR|202609|FTGC|ODD|0|MXXNN|14|1460.99|47|0|0|47|0|0|0|47|0|0|0|0|0.001119|0.000036|0.001119|0.000036|0.001119|0.000036|0.001119|0.000036|-0.00186|-0.00006|31.085|0.01|0.001119|0.000036|0.111915|47|0.00444|617.677319|0||0||||||||47|0||||
T|FTSR|202609|FTGC|ODD|1000|MXXNN|16|28936.72|931|0|0|931|0|0|0|931|0|0|0|0|-0.000877|-0.000028|-0.000877|-0.000028|-0.000125|-0.000004|-0.000877|-0.000028|0.007609|0.000245|31.085|0.01|-0.000877|-0.000028|-0.087691|931|0.005438|638.989671|0||0||||||||931|0||||
T|FTSR|202609|FTGC|ODD|250|MXXNN|24|13800.69|444|0|0|444|0|0|0|444|0|0|0|0|0.003111|0.0001|0.003111|0.0001|0.003111|0.0001|0.003111|0.0001|0.011895|0.000383|31.085|0.01|0.003111|0.0001|0.311126|444|0.003444|587.458565|0||0||||||||444|0||||
T|FTSR|202609|FTGC|ROUND|1000|MXXNN|6|23912.55|771|0|0|771|0|0|0|771|0|0|0|0|-0.001556|-0.00005|-0.001556|-0.00005|0.003074|0.000099|0.000143|0.000005|0.013191|0.000425|31.012873|0.01|-0.003256|-0.000105|-0.325551|771|0.006628|624.461381|0||0||||||||771|0||||
T|FTSR|202609|FTGC|ROUND|10000|MXXNN|9|119392.12|3836|0|0|3836|0|0|0|3836|0|0|0|0|-0.001126|-0.000036|-0.001126|-0.000036|0.004281|0.000138|0.011621|0.000373|0.025454|0.000818|31.119119|0.01|-0.001126|-0.000036|-0.112617|3484|0.006125|589.91776|352|743.179|0||||||||3836|0||||
T|FTSR|202609|FTGC|ROUND|20000|MXXNN|6|171331.48|5533|0|0|5533|0|0|0|5533|0|0|0|0|0.001274|0.000041|-0.001357|-0.000044|0.00379|0.000122|0.008977|0.00029|0.009255|0.000299|30.960386|0.01|0.001274|0.000041|0.127417|4828|0.005|647.882066|705|441.441844|0||||||||5533|0||||
T|FTSR|202609|FTGC|ROUND|5000|MXXNN|10|76702.43|2459|0|0|2459|0|0|0|2459|0|0|0|0|0.002697|0.000086|0.002697|0.000086|0.00473|0.000152|0.001371|0.000044|0.000119|0.000004|31.188802|0.01|0.002697|0.000086|0.269695|2459|0.003652|650.700024|0||0||||||||2459|0||||
T|FTSR|202609|FTGC|ROUND|50000|MXXNN|2|129213|4145|0|0|4145|0|0|0|4145|0|0|0|0|0.009241|0.000296|0.009241|0.000296|0.019919|0.000639|0.009241|0.000296|0.011952|0.000383|31.17356|0.01|0.009241|0.000296|0.924068|4145|0.00038|542.386841|0||0||||||||4145|0||||
T|FTSR|202609|FTGS|ROUND|10000|MXXNN|1|11663.24|302|0|0|302|0|0|0|302|0|0|0|0|0.0298|0.000771|0.0298|0.000771|0.0198|0.000512|-0.0202|-0.000523|-0.0302|-0.000782|38.635|0.03|0.0298|0.000771|0.993333|302|0.0001|142.352|0||0||||||||302|0||||
T|FTSR|202609|FTHF|ODD|1000|MXXNN|1|2502.76|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0.02|0.000415|-0.02|-0.000415|0.02|0.000415|48.19|0.12|0|0|0|52|0.06|149.36|0||0||||||||52|0||||
T|FTSR|202609|FTHI|ROUND|10000|MXXNN|2|20652.54|874|0|0|874|0|0|0|874|0|0|0|0|-0.005023|-0.000213|-0.005023|-0.000213|-0.005023|-0.000213|-0.005023|-0.000213|0.014977|0.000634|23.634908|0.01|-0.005023|-0.000213|-0.502288|874|0.007511|637.336149|0||0||||||||874|0||||
T|FTSR|202609|FTHI|ROUND|20000|MXXNN|2|69876.27|2937|0|0|2937|0|0|0|2937|0|0|0|0|-0.013476|-0.000566|-0.013476|-0.000566|-0.013476|-0.000566|0.006953|0.000292|0.026953|0.001132|23.800085|0.016738|-0.013476|-0.000566|-0.805126|2937|0.015107|591.021306|0||0||||||||1058|1879||||
T|FTSR|202609|FTHI|ROUND|5000|MXXNN|1|7926.1|335|0|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.665|0.01|0|0|0|335|0.005|482.776|0||0||||||||335|0||||
T|FTSR|202609|FTHI|ROUND|50000|MXXNN|1|82315.7|3485|0|0|3485|0|0|0|3485|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000847|-0.02|-0.000847|23.625|0.01|0|0|0|3485|0.005|638.665|0||0||||||||3485|0||||
T|FTSR|202609|FTHY|ODD|0|MXXNN|1|90.93|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.02|0.001538|0.02|0.001538|0.02|0.001538|13|0.02|0|0|0|7|0.01|162.267|0||0||||||||7|0||||
T|FTSR|202609|FTI|ODD|1000|MXXNN|1|1573.66|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0.04|0.000559|-0.03|-0.000419|-0.09|-0.001258|71.515|0.03|0|0|0|22|0.015|170.294|0||0||||||||22|0||||
T|FTSR|202609|FTKI|ROUND|20000|MXXNN|1|28535.37|1439|0|0|1439|0|0|0|1439|0|0|0|0|0|0|0|0|-0.01|-0.000504|0.06|0.003023|0.06|0.003023|19.85|0.04|0|0|0|1439|0.02|795.481|0||0||||||||1439|0||||
T|FTSR|202609|FTLS|ODD|0|MXXNN|1|76.41|1|0|0|1|0|0|0|0|1|0|0|0|0.2398|0.003133|0.2398|0.003133|0.2398|0.003133|0.2398|0.003133|0.2398|0.003133|76.53|0.24|0.2398|0.003133|0.999167|1|0.0001|1071.99|0||0||||||||1|0||||
T|FTSR|202609|FTLS|ROUND|20000|MXXNN|1|27469.34|358|0|0|358|0|0|0|358|0|0|0|0|0|0|0|0|0.09|0.001174|0.09|0.001174|0.19|0.002478|76.675|0.11|0|0|0|358|0.055|158.125|0||0||||||||358|0||||
T|FTSR|202609|FTMU|FRACT|0|MXXNN|1|1.82|0.249|0|0.249|0|0|0|0|0.249|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.295|0.01|0|0|0|0.249|0.005|175.642|0||0||||||||0.249|0||||
T|FTSR|202609|FTNT|ODD|0|MXXNN|1|156.91|1|0|0|1|0|0|0|1|0|0|0|0|-0.14|-0.000892|-0.14|-0.000892|-0.15|-0.000956|-0.14|-0.000892|0.16|0.001019|156.98|0.14|-0.14|-0.000892|-1|1|0.14|141.975|0||0||||||||1|0||||
T|FTSR|202609|FTNT|ODD|1000|MXXNN|9|21221.3|127|0|0|127|0|0|0|127|0|0|0|0|-0.030899|-0.000185|-0.033104|-0.000198|-0.036962|-0.000221|0.051935|0.000311|0.001699|0.00001|167.081535|0.153937|-0.030899|-0.000185|-0.200726|127|0.092418|149.463378|0||0||||||||127|0||||
T|FTSR|202609|FTNT|ODD|10000|MXXNN|2|27759.78|174|0|0|174|0|0|0|174|0|0|0|0|0.268513|0.001683|0.268513|0.001683|0.365754|0.002293|-0.007005|-0.000044|0.682651|0.00428|159.505805|0.268621|0.268513|0.001683|0.999598|94|0.0001|130.487|80|187.686|0||||||||174|0||||
T|FTSR|202609|FTNT|ODD|250|MXXNN|11|7804.77|47|0|0|47|0|0|0|47|0|0|0|0|-0.041489|-0.00025|-0.041489|-0.00025|-0.052553|-0.000316|-0.035957|-0.000216|0.205957|0.00124|166.105851|0.125745|-0.041064|-0.000247|-0.326565|47|0.083404|147.987298|0||0||||||||47|0||||
T|FTSR|202609|FTNT|ODD|5000|MXXNN|10|74880.73|440|0|0|440|0|0|0|440|0|0|0|0|-0.016613|-0.000098|-0.020022|-0.000118|-0.068204|-0.000401|-0.091067|-0.000535|-0.273681|-0.001609|170.138273|0.142182|-0.016613|-0.000098|-0.116841|440|0.079397|141.00298|0||0||||||||440|0||||
T|FTSR|202609|FTNT|ODD|5000|MXXNY|3|26550.5|150|50|0|100|0|0|50|50|0|0|0|0|0.0369|0.000209|0.0619|0.000351|0.0169|0.000096|-0.3531|-0.002|0.5969|0.003381|176.565|0.29|0.1769|0.001002|0.61|50|0.1285|32.047812|0||50|0.0154|3.961872||||||100|0||||
T|FTSR|202609|FTNT|ROUND|10000|MXXNN|4|72078.16|424|0|0|424|0|0|0|424|0|0|0|0|-0.254434|-0.001496|-0.282736|-0.001662|-0.162075|-0.000953|-0.108113|-0.000636|-0.109434|-0.000643|170.098396|0.455472|-0.254434|-0.001496|-0.558616|424|0.354953|330.083255|0||0||||||||424|0||||
T|FTSR|202609|FTNT|ROUND|10000|MXXNY|4|69849|400|100|0|300|0|0|0|0|0|200|100|0|0.1448|0.000827|0.0548|0.000313|0.1548|0.000885|0.371467|0.002123|-0.0852|-0.000487|175.008333|0.256667|0.3948|0.002256|1.538182|100|0.0928|10336.205233|0||200|0.15|28107.394792||||||300|0||||
T|FTSR|202609|FTNT|ROUND|20000|MXXNN|1|32089.6|184|0|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0.01|0.000057|-0.12|-0.000688|0.6|0.003442|174.33|0.14|0|0|0|184|0.07|123.491|0||0||||||||184|0||||
T|FTSR|202609|FTNT|ROUND|50000|MXXNN|1|104592.04|644|0|0|644|0|0|0|644|0|0|0|0|-0.082733|-0.00051|-0.082733|-0.00051|0.467267|0.002878|0.457267|0.002817|0.737267|0.004541|162.35|0.12|-0.082733|-0.00051|-0.689441|644|0.101366|154.601|0||0||||||||100|544||||
T|FTSR|202609|FTQI|FRACT|0|MXXNN|1|1.87|0.085|0|0.085|0|0|0|0|0.085|0|0|0|0|0|0|0|0|0.02|0.000908|0.02|0.000908|0.08|0.003634|22.015|0.01|0|0|0|0.085|0.005|179.973|0||0||||||||0.085|0||||
T|FTSR|202609|FTQI|ODD|0|MXXNN|9|1080.52|49|0|0|49|0|0|0|49|0|0|0|0|0.001|0.000045|0.001|0.000045|0.001|0.000045|0.000592|0.000027|0.008347|0.000379|22.047857|0.01|0.001|0.000045|0.1|49|0.0045|609.098102|0||0||||||||49|0||||
T|FTSR|202609|FTQI|ODD|1000|MXXNN|9|12712.17|575|0|0|575|0|0|0|575|0|0|0|0|-0.00148|-0.000067|-0.00148|-0.000067|-0.00148|-0.000067|-0.003462|-0.000157|-0.011741|-0.000531|22.105539|0.01|-0.00148|-0.000067|-0.147965|575|0.00574|489.305511|0||0||||||||575|0||||
T|FTSR|202609|FTQI|ODD|250|MXXNN|14|7840.82|357|0|0|357|0|0|0|314|43|0|0|0|0.001681|0.000077|0.001681|0.000077|0.006723|0.000306|0.006723|0.000306|-0.012577|-0.000573|21.954776|0.018683|0.001681|0.000077|0.089955|297|0.010219|624.123896|60|590.424917|0||||||||357|0||||
T|FTSR|202609|FTQI|ROUND|1000|MXXNN|16|50158.69|2268|0|0|2268|0|0|0|2268|0|0|0|0|-0.002208|-0.0001|-0.002208|-0.0001|-0.001255|-0.000057|-0.001899|-0.000086|-0.003689|-0.000167|22.111772|0.010476|-0.002208|-0.0001|-0.210749|2268|0.006342|468.692517|0||0||||||||2268|0||||
T|FTSR|202609|FTQI|ROUND|10000|MXXNN|9|118659.52|5361|0|0|5361|0|0|0|5361|0|0|0|0|-0.002031|-0.000092|-0.002031|-0.000092|-0.003945|-0.000178|-0.006832|-0.000309|-0.002792|-0.000126|22.131592|0.01|-0.002031|-0.000092|-0.2031|5361|0.006016|572.682669|0||0||||||||5361|0||||
T|FTSR|202609|FTQI|ROUND|20000|MXXNN|6|189894.82|8550|0|0|8550|0|0|0|8550|0|0|0|0|-0.002974|-0.000134|-0.002974|-0.000134|0.002334|0.000105|0.002334|0.000105|-0.001215|-0.000055|22.20492|0.01|-0.002974|-0.000134|-0.29738|8550|0.006487|674.432439|0||0||||||||8550|0||||
T|FTSR|202609|FTQI|ROUND|5000|MXXNN|9|68954.82|3120|0|0|3120|0|0|0|3120|0|0|0|0|-0.002372|-0.000107|-0.002372|-0.000107|-0.002372|-0.000107|-0.004263|-0.000193|-0.002949|-0.000133|22.096849|0.01|-0.002372|-0.000107|-0.237179|3120|0.006186|587.84349|0||0||||||||3120|0||||
T|FTSR|202609|FTSD|ODD|5000|MXXNN|1|5813.6|65|0|0|65|0|0|0|65|0|0|0|0|-0.06|-0.000671|-0.06|-0.000671|-0.06|-0.000671|-0.06|-0.000671|-0.03|-0.000336|89.41|0.06|-0.06|-0.000671|-1|65|0.06|579.248|0||0||||||||65|0||||
T|FTSR|202609|FTSL|FRACT|0|MXXNN|1|39.6|0.882|0|0.882|0|0|0|0|0.882|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.905|0.01|0|0|0|0.882|0.005|166.46|0||0||||||||0.882|0||||
T|FTSR|202609|FTSL|ODD|0|MXXNN|88|9387.34|210|0|0|210|0|0|0|210|0|0|0|0|-0.001898|-0.000042|-0.001898|-0.000042|-0.001898|-0.000042|-0.001898|-0.000042|-0.006089|-0.000136|44.689048|0.05619|-0.001898|-0.000042|-0.03378|210|0.029044|588.615957|0||0||||||||210|0||||
T|FTSR|202609|FTSL|ODD|1000|MXXNN|56|105424.56|2358|0|0|2358|0|0|0|2358|0|0|0|0|-0.003517|-0.000079|-0.003517|-0.000079|-0.003517|-0.000079|-0.003517|-0.000079|-0.007257|-0.000162|44.701438|0.040823|-0.003517|-0.000079|-0.086148|2335|0.022388|645.754875|23|95.342|0||||||||2358|0||||
T|FTSR|202609|FTSL|ODD|250|MXXNN|81|43290.74|968|0|0|968|0|0|0|943|25|0|0|0|-0.007228|-0.000162|-0.007228|-0.000162|-0.007228|-0.000162|-0.007228|-0.000162|-0.014377|-0.000322|44.70266|0.048275|-0.007228|-0.000162|-0.149728|968|0.027751|587.170691|0||0||||||||968|0||||
T|FTSR|202609|FTSL|ROUND|10000|MXXNN|3|43170.63|966|0|0|966|0|0|0|966|0|0|0|0|0.019314|0.000432|0.019314|0.000432|0.019314|0.000432|0.019314|0.000432|0.015774|0.000353|44.686491|0.045963|0.019314|0.000432|0.420216|966|0.013324|585.780003|0||0||||||||966|0||||
T|FTSR|202609|FTSL|ROUND|20000|MXXNN|4|163957.89|3671|0|0|3671|0|0|0|3671|0|0|0|0|0|0|0|0|0|0|0|0|0.006995|0.000157|44.680986|0.047981|0|0|0|3671|0.023991|677.753998|0||0||||||||1500|2171||||
T|FTSR|202609|FTSL|ROUND|5000|MXXNN|9|60457.44|1352|0|0|1352|0|0|0|1352|0|0|0|0|-0.0196|-0.000438|-0.0196|-0.000438|-0.0196|-0.000438|-0.0196|-0.000438|-0.013898|-0.000311|44.734538|0.051043|-0.0196|-0.000438|-0.383999|1352|0.035322|543.046263|0||0||||||||1352|0||||
T|FTSR|202609|FTSL|ROUND|50000|MXXNN|2|124119.9|2760|0|0|2760|0|0|0|2760|0|0|0|0|0.022952|0.000511|0.022952|0.000511|0.022952|0.000511|0.022952|0.000511|0.017148|0.000381|44.954859|0.049022|0.022952|0.000511|0.468204|2760|0.013035|668.53832|0||0||||||||1558|1202||||
T|FTSR|202609|FTSM|ROUND|10000|MXXNN|1|12957.07|217|0|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.715|0.01|0|0|0|217|0.005|785.481|0||0||||||||217|0||||
T|FTSR|202609|FTV|FRACT|0|MXXNN|1|0.18|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|-0.08|-0.001363|-0.06|-0.001023|-0.13|-0.002216|58.675|0.01|0|0|0|0.003|0.005|174.505|0||0||||||||0.003|0||||
T|FTSR|202609|FTV|ODD|0|MXXNN|1|221.52|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.11|0.001985|-0.03|-0.000541|-0.09|-0.001624|55.405|0.05|0|0|0|4|0.025|938.376|0||0||||||||4|0||||
T|FTSR|202609|FTW|ROUND|50000|LYNNN|1|51200|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.1044|0.01025|0.0744|0.007305|0.0644|0.006323|0.0644|0.006323|0.0744|0.007305|10.185|0.11|0.1044|0.01025|0.949091|1400|0.01|205.327286|3600|222.113|0||||||||400|4600||||
T|FTSR|202609|FTXL|ODD|1000|MXXNN|2|9704.95|41|0|0|41|0|0|0|41|0|0|0|0|0|0|-0.009268|-0.000039|0.076585|0.000324|0.115122|0.000486|-0.326829|-0.001381|236.638293|0.13561|-0.009268|-0.000039|-0.068345|41|0.072439|314.054707|0||0||||||||41|0||||
T|FTSR|202609|FTXL|ODD|5000|MXXNN|2|10233.08|42|0|0|42|0|0|0|42|0|0|0|0|-0.072381|-0.000297|-0.12381|-0.000508|-0.158095|-0.000649|-1.022857|-0.0042|-1.212857|-0.00498|243.55619|0.177143|-0.061905|-0.000254|-0.349462|42|0.119524|188.159|0||0||||||||42|0||||
T|FTSR|202609|FUN|ROUND|1000|MXXNN|2|4724|400|0|0|400|0|0|0|400|0|0|0|0|-0.015|-0.001271|-0.015|-0.001271|-0.02|-0.001695|-0.02|-0.001695|0.025|0.002119|11.7975|0.025|-0.015|-0.001271|-0.6|400|0.02|80.4905|0||0||||||||400|0||||
T|FTSR|202609|FUN|ROUND|20000|MXXNN|1|38175|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0.03|0.001963|0.05|0.003271|0|0|15.285|0.03|0|0|0|2500|0.015|80.175|0||0||||||||500|2000||||
T|FTSR|202609|FV|ROUND|10000|MXXNN|1|19774.8|270|0|0|270|0|0|0|270|0|0|0|0|0|0|-0.01|-0.000137|-0.01|-0.000137|-0.15|-0.002052|0.02|0.000274|73.1|0.28|0|0|0|270|0.14|102.06|0||0||||||||270|0||||
T|FTSR|202609|FVRR|ODD|0|MXXNN|1|69.04|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.03|-0.003474|-0.03|-0.003474|-0.04|-0.004632|8.635|0.01|0|0|0|8|0.005|112.524|0||0||||||||8|0||||
T|FTSR|202609|FWONA|ODD|0|MXXNN|1|88.63|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000113|-0.01|-0.000113|0.04|0.000451|88.71|0.16|0|0|0|1|0.08|102.046|0||0||||||||1|0||||
T|FTSR|202609|FWONK|ODD|1000|MXXNN|2|2435.11|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0.086538|0.000923|-0.078462|-0.000837|-0.056154|-0.000599|93.722308|0.128462|0|0|0|26|0.064231|114.159885|0||0||||||||26|0||||
T|FTSR|202609|FWONK|ODD|250|MXXNN|5|3445.84|36|0|0|36|0|0|0|36|0|0|0|0|0.043311|0.000452|0.043311|0.000452|0.039422|0.000412|0.049422|0.000516|0.0722|0.000754|95.7775|0.119444|0.043311|0.000452|0.362605|36|0.038067|352.11975|0||0||||||||36|0||||
T|FTSR|202609|FXI|ROUND|50000|MXXNN|1|107726.3|3190|0|0|3190|0|0|0|3190|0|0|0|0|0|0|0|0|0|0|0.04|0.001184|0.06|0.001776|33.775|0.01|0|0|0|3190|0.005|101.38|0||0||||||||3190|0||||
T|FTSR|202609|FXU|ODD|1000|MXXNN|1|2945.8|65|0|0|65|0|0|0|65|0|0|0|0|-0.01|-0.000221|0.01|0.000221|-0.01|-0.000221|0.01|0.000221|0.01|0.000221|45.325|0.01|-0.01|-0.000221|-1|65|0.01|96.96|0||0||||||||65|0||||
T|FTSR|202609|FXY|ODD|250|MXXNN|3|1733.1|30|0|0|30|0|0|0|30|0|0|0|0|-0.001067|-0.000018|-0.001067|-0.000018|0.002267|0.000039|-0.007733|-0.000134|0.0256|0.000443|57.765|0.01|-0.001067|-0.000018|-0.106667|30|0.005533|174.303667|0||0||||||||30|0||||
T|FTSR|202609|FYEE|ROUND|5000|MXXNN|1|9027|300|0|0|300|0|0|0|300|0|0|0|0|-0.03|-0.000998|-0.03|-0.000998|-0.03|-0.000998|-0.01|-0.000333|-0.05|-0.001663|30.075|0.03|-0.03|-0.000998|-1|300|0.03|152.936|0||0||||||||300|0||||
T|FTSR|202609|FYLD|ROUND|20000|MXXNN|1|27345.2|685|0|0|685|0|0|0|685|0|0|0|0|0.1254|0.003134|0.1254|0.003134|0.1254|0.003134|0.1254|0.003134|0.1154|0.002884|40.015|0.19|0.1254|0.003134|0.66|685|0.0323|180.965|0||0||||||||500|185||||
T|FTSR|202609|G|ODD|250|MXXNN|1|948.3|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0.02|0.000612|0.01|0.000306|-0.05|-0.001531|32.66|0.08|0|0|0|29|0.04|141.913|0||0||||||||29|0||||
T|FTSR|202609|GABC|FRACT|0|MXXNN|1|6.54|0.134|0|0.134|0|0|0|0|0.134|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000613|-0.08|-0.001635|48.94|0.3|0|0|0|0.134|0.15|164.372|0||0||||||||0.134|0||||
T|FTSR|202609|GABC|ROUND|20000|MXXNN|2|63790.9|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0.015538|0.000316|0.121538|0.002475|49.097154|0.054462|0|0|0|1300|0.027231|120.799054|0||0||||||||600|700||||
T|FTSR|202609|GANX|ROUND|1000|MXXNN|1|3580|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|1.795|0.01|-0.01|-0.005571|-1|2000|0.01|158.766|0||0||||||||2000|0||||
T|FTSR|202609|GAP|ROUND|1000|MXXNN|1|3083.08|143|0|0|143|0|0|0|143|0|0|0|0|0.0098|0.000454|0.0098|0.000454|-0.0102|-0.000473|-0.0102|-0.000473|0.0298|0.001382|21.565|0.01|0.0098|0.000454|0.98|143|0.0001|145.944|0||0||||||||143|0||||
T|FTSR|202609|GAU|ROUND|10000|MXXNN|3|40686.6|18630|0|0|18630|0|0|0|18630|0|0|0|0|0.000836|0.000382|0.000836|0.000382|0.000836|0.000382|0.008619|0.003937|0.002929|0.001338|2.188929|0.01|0.000836|0.000382|0.083575|18630|0.004582|159.398142|0||0||||||||18630|0||||
T|FTSR|202609|GAU|ROUND|20000|MXXNN|1|49060|22000|0|0|22000|0|0|0|22000|0|0|0|0|0.009|0.004027|0.009|0.004027|0.009|0.004027|0.009|0.004027|0.009|0.004027|2.235|0.01|0.009|0.004027|0.9|22000|0.0005|99.724|0||0||||||||22000|0||||
T|FTSR|202609|GAU|ROUND|50000|MXXNN|1|179406.9|86670|0|0|86670|0|0|0|86670|0|0|0|0|0.00263|0.001268|0.00263|0.001268|0.00263|0.001268|0.00263|0.001268|0.00263|0.001268|2.075|0.01|0.00263|0.001268|0.263032|63873|0.005|193.791|22797|193.791|0||||||||86670|0||||
T|FTSR|202609|GBCI|ODD|250|MXXNN|1|646.24|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0.01|0.000217|0.03|0.00065|0.06|0.001299|-0.41|-0.008879|46.175|0.03|0|0|0|14|0.015|144.242|0||0||||||||14|0||||
T|FTSR|202609|GBX|ODD|250|MXXNN|1|502.32|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.01|-0.000239|0.01|0.000239|-0.13|-0.003109|41.82|0.08|0|0|0|12|0.04|152.349|0||0||||||||12|0||||
T|FTSR|202609|GCOW|FRACT|0|MXXNN|1|42.36|0.909|0|0.909|0|0|0|0|0.909|0|0|0|0|0|0|0|0|-0.03|-0.000644|-0.02|-0.000429|0.06|0.001287|46.61|0.02|0|0|0|0.909|0.01|137.737|0||0||||||||0.909|0||||
T|FTSR|202609|GCOW|ROUND|1000|MXXNN|1|4694|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.000635|0.0298|0.000635|0.0298|0.000635|0.0298|0.000635|0.0198|0.000422|46.955|0.03|0.0298|0.000635|0.993333|100|0.0001|174.362|0||0||||||||100|0||||
T|FTSR|202609|GCTS|ROUND|5000|MXXNN|1|6180|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0048|-0.002324|-0.0048|-0.002324|-0.0048|-0.002324|-0.0048|-0.002324|-0.0048|-0.002324|2.065|0.01|-0.0048|-0.002324|-0.48|3000|0.0074|90.449|0||0||||||||3000|0||||
T|FTSR|202609|GD|FRACT|0|MXXNN|1|109.22|0.324|0|0.324|0|0|0|0|0.324|0|0|0|0|0|0|0|0|0.01|0.00003|0.2|0.000593|-0.92|-0.002728|337.19|0.16|0|0|0|0.324|0.08|142.309|0||0||||||||0.324|0||||
T|FTSR|202609|GD|ODD|1000|MXXNN|17|32419.54|92|0|0|92|0|0|0|92|0|0|0|0|-0.025896|-0.000073|-0.0247|-0.00007|0.004648|0.000013|-0.15383|-0.000437|-0.19383|-0.00055|352.40163|0.226522|-0.026113|-0.000074|-0.115278|92|0.126317|248.857815|0||0||||||||92|0||||
T|FTSR|202609|GD|ODD|250|MXXNN|9|3453.65|10|0|0|10|0|0|0|10|0|0|0|0|-0.07138|-0.000207|-0.08038|-0.000233|-0.08238|-0.000239|-0.17438|-0.000505|-0.28238|-0.000818|345.407|0.188|-0.07138|-0.000207|-0.379681|10|0.12969|137.2563|0||0||||||||10|0||||
T|FTSR|202609|GD|ODD|5000|MXXNN|1|5653.12|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|-0.15|-0.000424|0.13|0.000368|-0.21|-0.000594|353.41|0.18|0|0|0|16|0.09|65.618|0||0||||||||16|0||||
T|FTSR|202609|GDDY|ODD|1000|MXXNN|1|1606.4|16|0|0|16|0|0|0|16|0|0|0|0|-0.17|-0.001692|-0.17|-0.001692|0.03|0.000299|0.08|0.000796|-0.04|-0.000398|100.495|0.19|-0.17|-0.001692|-0.894737|16|0.18|103.754|0||0||||||||16|0||||
T|FTSR|202609|GDDY|ODD|250|MXXNN|1|942.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.28|0.002966|0.29|0.003072|0.44|0.004662|94.39|0.22|0|0|0|10|0.11|156.762|0||0||||||||10|0||||
T|FTSR|202609|GDMN|ROUND|10000|MXXNN|1|11173.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0.01|0.000112|0.2|0.002235|0.14|0.001564|0.67|0.007486|89.5|0.22|0|0|0|125|0.11|182.451|0||0||||||||125|0||||
T|FTSR|202609|GDX|ODD|1000|MXXNN|7|22967.88|244|0|0|244|0|0|0|244|0|0|0|0|0.001747|0.000019|0.033878|0.00036|0.127566|0.001355|0.163345|0.001735|0.175066|0.00186|94.127684|0.010943|0.003099|0.000033|0.283221|194|0.010087|418.327479|0||50|0.02|150.689||||||244|0||||
T|FTSR|202609|GDX|ODD|250|MXXNN|3|2133.31|23|0|0|23|0|0|0|23|0|0|0|0|-0.005557|-0.00006|0.008357|0.00009|0.024878|0.000268|0.01227|0.000132|-0.012513|-0.000135|92.747609|0.016957|-0.012513|-0.000135|-0.737949|23|0.014735|578.781087|0||0||||||||23|0||||
T|FTSR|202609|GDX|ODD|5000|MXXNN|2|11605.74|124|0|0|124|0|0|0|124|0|0|0|0|0.007784|0.000083|0.013752|0.000147|0.031494|0.000336|0.047945|0.000512|0.062623|0.000669|93.59371|0.01|0.013752|0.000147|1.375161|50|0.01|116.917|0||74|0.0099|123.19||||||124|0||||
T|FTSR|202609|GDX|ROUND|10000|MXXNN|2|26450.75|279|0|0|279|0|0|0|279|0|0|0|0|0.004356|0.000046|-0.032311|-0.000341|-0.010089|-0.000106|-0.085644|-0.000903|-0.124533|-0.001314|94.797778|0.015556|0.004356|0.000046|0.28|279|0.0056|363.075778|0||0||||||||279|0||||
T|FTSR|202609|GDX|ROUND|20000|MXXNN|1|35253.6|397|0|0|397|0|0|0|397|0|0|0|0|0|0|-0.01|-0.000113|-0.01|-0.000113|-0.15|-0.001689|0.17|0.001914|88.815|0.03|0|0|0|397|0.015|704.859|0||0||||||||397|0||||
T|FTSR|202609|GDX|ROUND|50000|MXXNN|6|586240|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.006267|0.000064|0.006267|0.000064|-0.037067|-0.000379|0.057933|0.000593|0.281267|0.002879|97.706667|0.02|0.0046|0.000047|0.23|6000|0.0077|148.937667|0||0||||||||3600|2400||||
T|FTSR|202609|GDXD|ROUND|10000|MXXNN|2|36240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0005|0.000028|0.0005|0.000028|0.0105|0.000579|0.0305|0.001683|-0.1745|-0.00963|18.12|0.03|-0.0045|-0.000248|-0.15|2000|0.01725|163.882|0||0||||||||2000|0||||
T|FTSR|202609|GDXJ|ODD|1000|MXXNN|4|11050|92|0|0|92|0|0|0|92|0|0|0|0|0.00587|0.000049|0.007935|0.000066|0.016087|0.000134|0.094674|0.000788|0.076087|0.000634|120.103261|0.047391|0.009891|0.000082|0.208716|92|0.01875|638.066054|0||0||||||||92|0||||
T|FTSR|202609|GDXJ|ODD|10000|MXXNN|1|12078.06|94|0|0|94|0|0|0|94|0|0|0|0|-0.02|-0.000156|-0.02|-0.000156|0|0|0.12|0.000934|0.22|0.001712|128.515|0.05|0.03|0.000233|0.6|94|0.01|76.973|0||0||||||||94|0||||
T|FTSR|202609|GDXJ|ODD|250|MXXNN|2|1564.18|13|0|0|13|0|0|0|13|0|0|0|0|-0.032308|-0.000269|0|0|0.065385|0.000544|-0.006154|-0.000051|-0.061538|-0.000512|120.293462|0.056154|-0.042308|-0.000352|-0.753425|13|0.049231|670.931692|0||0||||||||13|0||||
T|FTSR|202609|GDXY|ODD|250|MXXNN|3|1588.5|150|0|0|150|0|0|0|150|0|0|0|0|0.003267|0.000309|0.003267|0.000309|0.003267|0.000309|-0.0034|-0.000321|-0.016733|-0.001581|10.585|0.01|0.003267|0.000309|0.326667|150|0.003367|199.393667|0||0||||||||150|0||||
T|FTSR|202609|GDXY|ROUND|1000|LNNNN|3|7796.4|711|0|0|711|0|0|0|0|0|0|711|0|0.006878|0.000627|0.006878|0.000627|0.000633|0.000058|-0.002489|-0.000227|-0.008734|-0.000796|10.970401||||||||||||||||||||3|711|711|104971.461004
T|FTSR|202609|GDXY|ROUND|1000|MXXNN|9|10955|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00128|-0.000117|-0.00328|-0.0003|-0.00228|-0.000208|0.01472|0.001344|-0.00328|-0.0003|10.949|0.012|-0.00128|-0.000117|-0.106667|1000|0.00664|159.5633|0||0||||||||1000|0||||
T|FTSR|202609|GDXY|ROUND|10000|LNNNN|1|12077.97|1101|0|0|1101|0|0|0|0|0|0|0|1101|-0.03|-0.002738|-0.03|-0.002738|-0.03|-0.002738|-0.03|-0.002738|-0.03|-0.002738|10.955||||||||||||||||||||1|0|0|599708.678336
T|FTSR|202609|GDXY|ROUND|10000|MXXNN|1|10670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000919|0.0098|0.000919|0.0098|0.000919|0.0298|0.002794|0.0698|0.006545|10.665|0.01|0.0098|0.000919|0.98|1000|0.0001|159.945|0||0||||||||1000|0||||
T|FTSR|202609|GE|FRACT|0|MXXNN|4|568.17|1.719|0|1.719|0|0|0|0|1.719|0|0|0|0|0|0|0|0|-0.095486|-0.000289|-0.358301|-0.001084|0.11619|0.000351|330.666934|0.288668|0|0|0|1.719|0.144334|101.930183|0||0||||||||1.719|0||||
T|FTSR|202609|GE|ODD|1000|LNNNN|1|1668.6|5|0|0|5|0|5|0|0|0|0|0|0|-0.08|-0.00024|-0.04|-0.00012|0.09|0.00027|0.04|0.00012|-0.32|-0.000959|333.745||||||||||||||||||||1|0|0|0.240968
T|FTSR|202609|GE|ODD|1000|MXXNN|7|17896.33|56|0|0|56|0|0|0|56|0|0|0|0|-0.021657|-0.000068|-0.007371|-0.000023|-0.063264|-0.000198|-0.026836|-0.000084|0.370129|0.001158|319.608036|0.130357|-0.021657|-0.000068|-0.166137|56|0.076007|151.116482|0||0||||||||56|0||||
T|FTSR|202609|GE|ODD|250|MXXNN|8|4791.34|15|0|0|15|0|0|0|15|0|0|0|0|-0.025333|-0.000079|-0.088|-0.000275|-0.077333|-0.000242|-0.154|-0.000482|0.220667|0.000691|319.488|0.158667|-0.025333|-0.000079|-0.159664|15|0.092|136.531933|0||0||||||||15|0||||
T|FTSR|202609|GE|ODD|5000|MXXNN|3|20888.5|66|0|0|66|0|0|0|66|0|0|0|0|0.029091|0.000092|0.026061|0.000082|0.146667|0.000463|0.065758|0.000208|0.09|0.000284|316.470606|0.101818|0.029091|0.000092|0.285714|50|0.048|149.1892|16|630.037|0||||||||66|0||||
T|FTSR|202609|GE|ROUND|10000|MXXNN|2|34820.91|107|0|0|107|0|0|0|107|0|0|0|0|0.023071|0.000071|0.023071|0.000071|0.052323|0.000161|-0.0002|-0.000001|0.23466|0.000721|325.440654|0.125981|0.023071|0.000071|0.183131|107|0.051455|108.240393|0||0||||||||107|0||||
T|FTSR|202609|GE|ROUND|20000|MXXNN|2|46367.83|143|0|0|143|0|0|0|143|0|0|0|0|-0.078951|-0.000243|-0.073846|-0.000228|-0.16958|-0.000523|-0.134056|-0.000413|-0.029301|-0.00009|324.310455|0.11979|-0.078951|-0.000243|-0.659078|143|0.099371|101.027028|0||0||||||||143|0||||
T|FTSR|202609|GE|ROUND|200000|MXXNN|1|632220|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.2478|0.000783|0.2678|0.000846|0.2578|0.000815|1.0478|0.003312|0.2878|0.00091|316.405|0.59|0.2478|0.000783|0.42|2000|0.1711|49.83|0||0||||||||160|1840||||
T|FTSR|202609|GEHC|FRACT|0|MXXNN|5|130.87|1.965|0|1.965|0|0|0|0|1.965|0|0|0|0|0|0|0.003181|0.000048|0.017374|0.000261|-0.006254|-0.000094|-0.040427|-0.000607|66.633555|0.066509|0|0|0|1.965|0.033254|136.674016|0||0||||||||1.965|0||||
T|FTSR|202609|GEHC|ODD|0|MXXNN|1|71.02|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.000704|-0.02|-0.000281|71.055|0.07|0|0|0|1|0.035|80.351|0||0||||||||1|0||||
T|FTSR|202609|GEHC|ODD|250|MXXNN|3|1452.06|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0.03|0.000454|0.040909|0.00062|0.025455|0.000386|66.029091|0.052727|0|0|0|22|0.026364|252.282909|0||0||||||||22|0||||
T|FTSR|202609|GEHC|ROUND|10000|MXXNN|1|12305.76|186|0|0|186|0|0|0|186|0|0|0|0|0.0398|0.000601|0.0398|0.000601|0.0198|0.000299|-0.0502|-0.000759|0.0598|0.000904|66.18|0.04|0.0398|0.000601|0.995|186|0.0001|22.437|0||0||||||||186|0||||
T|FTSR|202609|GEHC|ROUND|5000|MXXNN|1|7702.8|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|-0.02|-0.000312|0.03|0.000467|0.11|0.001713|64.205|0.03|0|0|0|120|0.015|81.421|0||0||||||||120|0||||
T|FTSR|202609|GEHC|ROUND|50000|MXXNN|1|109489.52|1666|0|0|1666|0|0|0|1666|0|0|0|0|0|0|0|0|-0.01|-0.000152|-0.02|-0.000304|-0.15|-0.00228|65.79|0.14|0|0|0|1666|0.07|71.428|0||0||||||||100|1566||||
T|FTSR|202609|GEN|ROUND|1000|MXXNN|1|3657.6|120|0|0|120|0|0|0|120|0|0|0|0|-0.01|-0.000328|0|0|-0.01|-0.000328|-0.05|-0.00164|-0.11|-0.003608|30.485|0.01|-0.01|-0.000328|-1|120|0.01|100.184|0||0||||||||120|0||||
T|FTSR|202609|GEN|ROUND|10000|MXXNN|2|21620|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.005|-0.000231|-0.005|-0.000231|-0.025|-0.001156|-0.045|-0.002081|0.005|0.000231|21.62|0.01|-0.005|-0.000231|-0.5|1000|0.0075|171.237|0||0||||||||1000|0||||
T|FTSR|202609|GEO|ROUND|1000|LNYNN|1|4984.74|162|0|0|162|0|0|0|162|0|0|0|0|0.06|0.001952|0.06|0.001952|0.03|0.000976|0.02|0.000651|-0.23|-0.007482|30.74|0.16|0.06|0.001952|0.375|162|0.05|125.591|0||0||||||||100|62|1|0|0|125.591
T|FTSR|202609|GEV|FRACT|0|MXXNN|4|98.36|0.11|0|0.11|0|0|0|0|0.11|0|0|0|0|-0.166091|-0.000186|0.011182|0.000012|-0.035273|-0.000039|-1.010818|-0.00113|-0.810182|-0.000906|894.635|0.988364|0.011636|0.000013|0.011773|0.11|0.488364|100.236845|0||0||||||||0.11|0||||
T|FTSR|202609|GEV|FRACT|250|MXXNN|1|329.09|0.344|0|0.344|0|0|0|0|0.344|0|0|0|0|0|0|0|0|0.52|0.000543|0.8|0.000836|-0.22|-0.00023|957.015|0.71|0|0|0|0.344|0.355|124.729|0||0||||||||0.344|0||||
T|FTSR|202609|GEV|ODD|1000|LNNNN|2|9200.25|10|0|0|10|0|0|10|0|0|0|0|0|-0.715|-0.000777|-0.69|-0.00075|-1.815|-0.001973|-3.54|-0.003848|-10.19|-0.011077|919.925||||||||||||||||||||2|10|10|3.663107
T|FTSR|202609|GEV|ODD|1000|LNYNN|1|4706|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000011|-0.01|-0.000011|0.76|0.000807|0.43|0.000457|15.41|0.016367|941.555|0.87|-0.01|-0.000011|-0.011494|5|0.44|89.674|0||0||||||||5|0|1|0|0|89.674
T|FTSR|202609|GEV|ODD|1000|MXXNN|7|19658.01|21|0|0|21|0|0|0|21|0|0|0|0|0.005695|0.000006|-0.001924|-0.000002|0.253314|0.00027|-0.227638|-0.000243|-0.290495|-0.00031|936.509048|0.914286|0.112362|0.00012|0.122896|21|0.400962|306.93681|0||0||||||||21|0||||
T|FTSR|202609|GEV|ODD|10000|MXXNN|5|68336.17|74|0|0|74|0|0|0|74|0|0|0|0|0.316997|0.000343|0.233889|0.000253|0.262673|0.000284|-0.265841|-0.000288|-1.711246|-0.001853|923.363851|0.957973|0.319024|0.000346|0.33302|74|0.319474|131.735338|0||0||||||||74|0||||
T|FTSR|202609|GEV|ODD|20000|MXXNN|1|29791.93|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0.31|0.000322|0.93|0.000967|2.52|0.00262|961.72|1.38|0|0|0|31|0.69|77.247|0||0||||||||31|0||||
T|FTSR|202609|GEV|ODD|250|MXXNN|13|12056.49|13|0|0|13|0|0|0|13|0|0|0|0|-0.341554|-0.000368|-0.317708|-0.000343|-0.250785|-0.00027|-0.569246|-0.000614|-1.050015|-0.001132|927.480769|0.873846|-0.341554|-0.000368|-0.390863|13|0.6077|126.701692|0||0||||||||13|0||||
T|FTSR|202609|GEV|ODD|5000|LYNNN|1|8901.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.82|0.000921|-1.45|-0.001628|-2.44|-0.00274|890.41|0.5|0|0|0|10|0.25|136.569|0||0||||||||10|0||||
T|FTSR|202609|GEV|ODD|5000|MXXNN|1|6602.75|7|0|0|7|0|0|0|7|0|0|0|0|0.5298|0.000562|0.5298|0.000562|0.5298|0.000562|0.5098|0.000541|-1.0602|-0.001124|942.985|0.53|0.5298|0.000562|0.999623|7|0.0001|93.101|0||0||||||||7|0||||
T|FTSR|202609|GEV|ROUND|20000|LNNNN|1|47642.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.13|-0.000136|-0.34|-0.000357|-0.34|-0.000357|-1.37|-0.001437|-0.29|-0.000304|953.19||||||||||||||||||||1|8|1|609541.871814
T|FTSR|202609|GEV|ROUND|20000|MXXNN|1|44834.24|47|0|0|47|0|0|0|47|0|0|0|0|-0.34|-0.000356|-0.34|-0.000356|-0.65|-0.000682|-0.42|-0.00044|-1.45|-0.00152|953.75|0.34|-0.34|-0.000356|-1|47|0.34|755.495|0||0||||||||40|7||||
T|FTSR|202609|GEV|ROUND|50000|MXXNN|2|147438.6|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0.096875|0.000105|0.82|0.000889|0.664375|0.000721|921.879688|0.776875|0|0|0|160|0.388438|102.897063|0||0||||||||160|0||||
T|FTSR|202609|GFI|ODD|1000|LNNNN|1|2390|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000209|-0.01|-0.000209|-0.02|-0.000418|0.02|0.000418|-0.07|-0.001464|47.81||||||||||||||||||||1|0|0|291165.960594
T|FTSR|202609|GFI|ROUND|1000|MXXNN|1|4768|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.00042|0.04|0.000839|0.04|0.000839|47.675|0.01|0|0|0|100|0.005|154.661|0||0||||||||100|0||||
T|FTSR|202609|GFL|ODD|1000|MXXNN|1|1867.5|45|0|0|45|0|0|0|45|0|0|0|0|-0.008|-0.000193|-0.008|-0.000193|-0.068|-0.001639|-0.118|-0.002845|-0.018|-0.000434|41.48|0.04|-0.008|-0.000193|-0.2|45|0.024|188.77|0||0||||||||45|0||||
T|FTSR|202609|GFL|ODD|250|MXXNN|2|1773.58|42|0|0|42|0|0|0|42|0|0|0|0|0.01561|0.00037|0.01561|0.00037|-0.005343|-0.000127|0.008467|0.000201|0.047514|0.001125|42.226429|0.034762|0.01561|0.00037|0.449041|42|0.009576|156.460286|0||0||||||||42|0||||
T|FTSR|202609|GFS|ODD|0|MXXNN|2|475.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.075|-0.001577|-0.075|-0.001577|-0.04|-0.000841|0.11|0.002313|-0.09|-0.001893|47.5475|0.085|-0.075|-0.001577|-0.882353|10|0.08|164.0795|0||0||||||||10|0||||
T|FTSR|202609|GFS|ODD|1000|MXXNN|2|2773.3|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.006667|-0.000144|-0.063333|-0.00137|-0.05|-0.001081|46.24375|0.044167|0|0|0|60|0.022083|181.029583|0||0||||||||60|0||||
T|FTSR|202609|GFS|ODD|250|MXXNN|1|482.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|-0.13|-0.002699|-0.13|-0.002699|48.16|0.12|0|0|0|10|0.06|138.589|0||0||||||||10|0||||
T|FTSR|202609|GGLL|ODD|1000|MXXNN|6|14685.7|145|0|0|145|0|0|0|145|0|0|0|0|0.029566|0.000292|-0.003538|-0.000035|0.177497|0.001751|0.31129|0.003072|0.715772|0.007063|101.347241|0.176552|0.034393|0.000339|0.194805|130|0.082731|132.246731|0||15|0.0299|167.409||||||145|0||||
T|FTSR|202609|GGLL|ODD|250|MXXNN|1|995.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.07|-0.000704|-0.07|-0.000704|-0.22|-0.002212|-0.22|-0.002212|-0.04|-0.000402|99.475|0.07|-0.07|-0.000704|-1|10|0.07|155.974|0||0||||||||10|0||||
T|FTSR|202609|GGLL|ROUND|10000|MXXNN|1|19728|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.07|-0.00071|-0.12|-0.001217|0.61|0.006187|98.595|0.09|0|0|0|200|0.045|155.592|0||0||||||||200|0||||
T|FTSR|202609|GGLL|ROUND|20000|MXXNN|1|20706|200|0|0|200|0|0|0|200|0|0|0|0|-0.07|-0.000676|-0.07|-0.000676|-0.07|-0.000676|-0.05|-0.000483|0.46|0.004442|103.565|0.07|-0.07|-0.000676|-1|200|0.07|143.592|0||0||||||||200|0||||
T|FTSR|202609|GGOV|ODD|1000|MXXNN|3|4614.34|92|0|0|92|0|0|0|92|0|0|0|0|0.007283|0.000145|0.007283|0.000145|0.007283|0.000145|0.007283|0.000145|0.012717|0.000254|50.154348|0.031739|0.007283|0.000145|0.229452|92|0.012228|232.549478|0||0||||||||92|0||||
T|FTSR|202609|GGOV|ODD|250|MXXNN|1|652.34|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.21|0.06|0|0|0|13|0.03|92.15|0||0||||||||13|0||||
T|FTSR|202609|GGOV|ROUND|5000|MXXNN|2|14831.23|295|0|0|295|0|0|0|295|0|0|0|0|0.034072|0.000678|0.034072|0.000678|0.034072|0.000678|0.008479|0.000169|0.028716|0.000571|50.282203|0.054644|0.034072|0.000678|0.623524|295|0.010286|147.035759|0||0||||||||295|0||||
T|FTSR|202609|GGT|ROUND|1000|MXXNN|3|8824|2180|0|0|2180|0|0|0|2180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.045|0.01|0|0|0|2180|0.005|168.554972|0||0||||||||2180|0||||
T|FTSR|202609|GGT|ROUND|250|MXXNN|2|1218|300|0|0|300|0|0|0|300|0|0|0|0|0.006533|0.001607|0.006533|0.001607|0.006533|0.001607|0.006533|0.001607|0.006533|0.001607|4.065|0.01|0.006533|0.001607|0.653333|300|0.001733|176.582|0||0||||||||300|0||||
T|FTSR|202609|GH|ODD|0|MXXNN|1|178.7|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000112|-1.38|-0.007711|-1.38|-0.007711|178.97|0.54|0|0|0|1|0.27|133.005|0||0||||||||1|0||||
T|FTSR|202609|GHM|ODD|1000|MXXNN|1|4166.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.35|-0.004191|-0.35|-0.004191|-0.35|-0.004191|0.14|0.001677|0.18|0.002156|83.505|0.35|-0.35|-0.004191|-1|50|0.35|160.855|0||0||||||||50|0||||
T|FTSR|202609|GHYB|ODD|1000|MXXNN|2|6217.4|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.395|0.03|0|0|0|140|0.015|302.406579|0||0||||||||140|0||||
T|FTSR|202609|GHYB|ROUND|5000|MXXNN|1|7993.8|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.395|0.03|0|0|0|180|0.015|552.554333|0||0||||||||100|80||||
T|FTSR|202609|GILD|FRACT|0|MXXNN|1|129.36|0.896|0|0.896|0|0|0|0|0.896|0|0|0|0|0|0|0|0|0.1|0.000692|0.08|0.000554|0.43|0.002977|144.435|0.11|0|0|0|0.896|0.055|171.124|0||0||||||||0.896|0||||
T|FTSR|202609|GILD|ODD|0|MXXNN|1|150.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000265|0.08|0.000531|0.13|0.000862|150.76|0.06|0|0|0|1|0.03|106.29|0||0||||||||1|0||||
T|FTSR|202609|GILD|ODD|1000|LNNNN|1|4935.48|33|0|0|33|0|0|0|0|0|33|0|0|0.16|0.001068|0.16|0.001068|0.17|0.001135|0.55|0.003672|1.44|0.009614|149.78||||||||||||||||||||1|0|0|28905.750422
T|FTSR|202609|GILD|ODD|1000|MXXNN|5|7724.22|52|0|0|52|0|0|0|52|0|0|0|0|0.033762|0.000227|0.033762|0.000227|0.017031|0.000115|-0.015469|-0.000104|-0.114315|-0.00077|148.495288|0.108269|0.033762|0.000227|0.311829|52|0.037254|104.492077|0||0||||||||52|0||||
T|FTSR|202609|GILD|ODD|250|MXXNN|5|2379.67|16|0|0|16|0|0|0|16|0|0|0|0|-0.02|-0.000134|-0.0175|-0.000118|-0.039375|-0.000265|-0.023125|-0.000156|0.0825|0.000555|148.71|0.07125|-0.00125|-0.000008|-0.017544|14|0.042857|141.4295|0||2|0.01|242.32||||||16|0||||
T|FTSR|202609|GILD|ODD|5000|MXXNN|2|14464.45|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0.003571|0.000024|0.123571|0.000837|0.210714|0.001427|0.172857|0.001171|147.613929|0.106429|0|0|0|98|0.053214|164.306071|0||0||||||||98|0||||
T|FTSR|202609|GIS|FRACT|0|MXXNN|1|26.95|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|-0.06|-0.00167|-0.12|-0.003339|-0.2|-0.005566|35.935|0.01|0.02|0.000557|2|0|||0||0.75|0.005|124.493||||||0.75|0||||
T|FTSR|202609|GIS|ODD|250|MXXNN|4|2563.7|70|0|0|70|0|0|0|70|0|0|0|0|0.007043|0.000192|0.018471|0.000504|0.049186|0.001343|-0.023671|-0.000646|0.042043|0.001148|36.616071|0.016429|0.0049|0.000134|0.298261|70|0.005764|159.6765|0||0||||||||70|0||||
T|FTSR|202609|GIS|ROUND|10000|MXXNN|2|28934.5|850|0|0|850|0|0|0|850|0|0|0|0|-0.005882|-0.000173|-0.005882|-0.000173|-0.005882|-0.000173|-0.030588|-0.000899|0.010588|0.000311|34.035588|0.01|-0.005882|-0.000173|-0.588235|850|0.007941|74.663588|0||0||||||||850|0||||
T|FTSR|202609|GIS|ROUND|5000|MXXNN|2|16956.75|475|0|0|475|0|0|0|475|0|0|0|0|-0.004211|-0.000118|0.007368|0.000206|0.027368|0.000767|0.067368|0.001887|0.068421|0.001917|35.693421|0.01|-0.004211|-0.000118|-0.421053|475|0.007105|106.434842|0||0||||||||475|0||||
T|FTSR|202609|GLAD|ROUND|1000|MXXNN|1|3864|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002589|19.31|0.02|0|0|0|200|0.01|151.648|0||0||||||||200|0||||
T|FTSR|202609|GLD|ODD|1000|MXXNN|47|109628.48|277|0|0|277|0|0|0|277|0|0|0|0|0.000936|0.000002|0.018337|0.000046|-0.010652|-0.000027|-0.044587|-0.000113|-0.099749|-0.000252|395.770632|0.031227|-0.003396|-0.000009|-0.10874|265|0.018095|329.961989|12|215.4365|0||||||||277|0||||
T|FTSR|202609|GLD|ODD|10000|MXXNN|5|63153.89|160|0|0|160|0|0|0|160|0|0|0|0|-0.0175|-0.000044|-0.019813|-0.00005|-0.113063|-0.000286|-0.225938|-0.000572|-0.500313|-0.001268|394.703|0.03|-0.015813|-0.00004|-0.527083|160|0.022906|195.358544|0||0||||||||160|0||||
T|FTSR|202609|GLD|ODD|250|MXXNN|17|10308.33|26|0|0|26|0|0|0|26|0|0|0|0|-0.010446|-0.000026|-0.016215|-0.000041|-0.041215|-0.000104|-0.016215|-0.000041|0.065323|0.000165|396.480962|0.035769|-0.011985|-0.00003|-0.335054|26|0.023877|361.521346|0||0||||||||26|0||||
T|FTSR|202609|GLD|ODD|5000|MXXNN|7|55481.89|140|0|0|140|0|0|0|140|0|0|0|0|-0.0109|-0.000028|-0.010614|-0.000027|0.002886|0.000007|0.189814|0.000479|-0.1939|-0.000489|396.308|0.031571|-0.008757|-0.000022|-0.277376|140|0.020164|245.486329|0||0||||||||140|0||||
T|FTSR|202609|GLD|ROUND|10000|MXXNN|1|17946.45|45|0|0|45|0|0|0|45|0|0|0|0|-0.03|-0.000075|-0.03|-0.000075|0.03|0.000075|-0.03|-0.000075|0.55|0.001379|398.83|0.04|-0.04|-0.0001|-1|45|0.04|582.22|0||0||||||||45|0||||
T|FTSR|202609|GLD|ROUND|20000|MXXNN|4|129176.33|324|0|0|324|0|0|0|324|0|0|0|0|-0.009074|-0.000023|0.005772|0.000014|-0.073086|-0.000183|-0.212809|-0.000534|0.167685|0.000421|398.693148|0.032469|-0.006204|-0.000016|-0.191065|324|0.019336|397.051519|0||0||||||||264|60||||
T|FTSR|202609|GLD|ROUND|50000|MXXNN|4|420966.5|1083|0|0|1083|0|0|0|1083|0|0|0|0|0.004432|0.000011|0.013084|0.000034|-0.032475|-0.000084|-0.123869|-0.000319|-0.124681|-0.000321|388.723532|0.038938|0.004432|0.000011|0.113825|923|0.020244|230.586806|160|108.225|0||||||||800|283||||
T|FTSR|202609|GLDM|FRACT|0|MXXNN|1|68.68|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|-0.02|-0.000233|-0.08|-0.000932|-0.2|-0.00233|-0.22|-0.002562|85.855|0.01|0|0|0|0.8|0.005|146.546|0||0||||||||0.8|0||||
T|FTSR|202609|GLDM|ODD|0|MXXNN|3|502.78|6|0|0|6|0|0|0|6|0|0|0|0|-0.003333|-0.00004|0.003333|0.00004|0.003333|0.00004|0.003333|0.00004|0.043333|0.000517|83.798333|0.01|-0.01|-0.000119|-1|6|0.01|135.076667|0||0||||||||6|0||||
T|FTSR|202609|GLDM|ODD|1000|MXXNN|6|13914.33|165|0|0|165|0|0|0|165|0|0|0|0|-0.009273|-0.00011|-0.005879|-0.00007|-0.007576|-0.00009|-0.002727|-0.000032|0.153394|0.001819|84.330515|0.01|-0.009273|-0.00011|-0.927273|165|0.009636|137.517988|0||0||||||||165|0||||
T|FTSR|202609|GLDM|ODD|250|MXXNN|4|2348.78|28|0|0|28|0|0|0|28|0|0|0|0|-0.002171|-0.000026|-0.006457|-0.000077|0.019257|0.00023|0.0464|0.000553|0.044971|0.000536|83.883571|0.01|-0.007886|-0.000094|-0.788571|28|0.008943|123.815143|0||0||||||||28|0||||
T|FTSR|202609|GLDM|ROUND|10000|MXXNN|1|17260|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000116|-0.01|-0.000116|-0.03|-0.000348|-0.05|-0.000579|0.01|0.000116|86.295|0.01|-0.01|-0.000116|-1|200|0.01|136.508|0||0||||||||200|0||||
T|FTSR|202609|GLDM|ROUND|20000|MXXNN|1|46942.5|569|0|0|569|0|0|0|569|0|0|0|0|0|0|0|0|0|0|0.18|0.002182|-0.12|-0.001454|82.505|0.01|0|0|0|569|0.005|537.39|0||0||||||||569|0||||
T|FTSR|202609|GLDM|ROUND|50000|MXXNN|1|72280.17|879|0|0|879|0|0|0|879|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000486|-0.2|-0.002432|82.235|0.01|0|0|0|879|0.005|442.572|0||0||||||||879|0||||
T|FTSR|202609|GLDN|ROUND|1000|MXXNN|1|1702|100|0|0|100|0|0|0|100|0|0|0|0|0.0398|0.002336|0.0398|0.002336|0.0398|0.002336|0.0298|0.001749|0.0298|0.001749|17.04|0.04|0.0398|0.002336|0.995|100|0.0001|142.135|0||0||||||||100|0||||
T|FTSR|202609|GLND|ROUND|1000|MXXNN|2|2877.5|600|0|0|600|0|0|0|600|0|0|0|0|0.006417|0.001338|0.000583|0.000122|0.088083|0.018363|0.04475|0.009329|0.203083|0.042338|4.796667|0.01|0.006417|0.001338|0.641667|250|0.0043|161.567|350|154.668|0||||||||450|150||||
T|FTSR|202609|GLND|ROUND|10000|MXXNN|2|23320|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|-0.005|-0.000858|-0.045|-0.007722|0.135|0.023166|-0.185|-0.031746|5.8275|0.015|0|0|0|4000|0.0075|149.064|0||0||||||||2800|1200||||
T|FTSR|202609|GLND|ROUND|250|MXXNN|2|1229.5|350|0|0|350|0|0|0|350|0|0|0|0|0.000571|0.000163|0.000571|0.000163|-0.042286|-0.012055|-0.076571|-0.021829|-0.108|-0.030788|3.507857|0.01|0.000571|0.000163|0.057143|350|0.004714|180.436714|0||0||||||||350|0||||
T|FTSR|202609|GLND|ROUND|5000|MXXNN|2|11460|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0299|0.005218|0.0099|0.001728|0.0099|0.001728|0.0049|0.000855|-0.1401|-0.02445|5.73|0.01|0.0099|0.001728|0.99|1000|0.0001|92.532|1000|142.773|0||||||||2000|0||||
T|FTSR|202609|GLPI|FRACT|0|MXXNN|1|0.27|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|0|0|0.05|0.001289|0.04|0.001032|-0.1|-0.002579|38.775|0.01|0|0|0|0.007|0.005|147.476|0||0||||||||0.007|0||||
T|FTSR|202609|GLPI|ODD|0|MXXNN|3|636.52|16|0|0|16|0|0|0|16|0|0|0|0|-0.0025|-0.000063|-0.0025|-0.000063|0.0075|0.000188|-0.0075|-0.000188|0.1025|0.002576|39.789375|0.02125|-0.0025|-0.000063|-0.117647|16|0.011875|124.65875|0||0||||||||16|0||||
T|FTSR|202609|GLPI|ODD|1000|MXXNN|3|6130.37|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0.008039|0.000201|0.013203|0.000329|0.033399|0.000833|40.074739|0.013922|0|0|0|153|0.006961|143.124275|0||0||||||||153|0||||
T|FTSR|202609|GLPI|ODD|250|MXXNN|5|1891.78|47|0|0|47|0|0|0|47|0|0|0|0|-0.003017|-0.000075|-0.003017|-0.000075|-0.007485|-0.000186|-0.041528|-0.001032|0.003791|0.000094|40.247553|0.01383|-0.003017|-0.000075|-0.218154|47|0.008423|130.782128|0||0||||||||47|0||||
T|FTSR|202609|GLW|FRACT|0|MXXNN|5|71.96|0.482|0|0.482|0|0|0|0|0.482|0|0|0|0|0.001245|0.000008|-0.117158|-0.000784|-0.167656|-0.001122|-0.347386|-0.002325|0.0461|0.000309|149.383091|0.182324|0.014938|0.0001|0.08193|0.482|0.083693|136.201168|0||0||||||||0.482|0||||
T|FTSR|202609|GLW|ODD|0|MXXNN|1|151|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.33|-0.002185|0.29|0.00192|-0.59|-0.003906|151.055|0.11|0|0|0|1|0.055|128.966|0||0||||||||1|0||||
T|FTSR|202609|GLW|ODD|1000|MXXNN|15|34986.85|230|0|0|230|0|0|0|230|0|0|0|0|-0.013159|-0.000086|-0.015768|-0.000104|0.027319|0.00018|0.017797|0.000117|-0.298377|-0.001961|152.163283|0.126478|-0.013159|-0.000086|-0.104043|230|0.069819|174.546683|0||0||||||||230|0||||
T|FTSR|202609|GLW|ODD|10000|MXXNN|1|10028.85|65|0|0|65|0|0|0|65|0|0|0|0|-0.07|-0.000454|-0.06|-0.000389|-0.13|-0.000843|-0.25|-0.001622|0.11|0.000714|154.165|0.25|-0.07|-0.000454|-0.28|65|0.16|98.709|0||0||||||||65|0||||
T|FTSR|202609|GLW|ODD|250|MXXNN|12|7717.48|51|0|0|51|0|0|0|51|0|0|0|0|0.036988|0.000244|0.026988|0.000178|0.074047|0.000489|0.118753|0.000784|0.52189|0.003448|151.377451|0.12902|0.036596|0.000242|0.283647|41|0.057483|205.752512|10|161.3792|0||||||||51|0||||
T|FTSR|202609|GLW|ODD|5000|LNNNN|1|8500|50|0|0|50|0|0|0|0|0|50|0|0|0.03|0.000177|0.11|0.000648|-0.03|-0.000177|-1.07|-0.006303|-2.38|-0.014021|169.75||||||||||||||||||||1|50|50|21695.546644
T|FTSR|202609|GLW|ODD|5000|MXXNN|1|7296|50|0|0|50|0|0|0|50|0|0|0|0|-0.07|-0.00048|-0.07|-0.00048|-0.08|-0.000548|-0.19|-0.001302|-0.38|-0.002604|145.955|0.07|-0.07|-0.00048|-1|50|0.07|147.788|0||0||||||||50|0||||
T|FTSR|202609|GLW|ROUND|10000|MXXNN|1|14480|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000967|-1.07|-0.007392|144.745|0.11|0|0|0|100|0.055|150.808|0||0||||||||100|0||||
T|FTSR|202609|GLW|ROUND|10000|MXXNY|2|29020|200|100|0|100|0|0|100|0|0|0|0|0|0.06|0.000414|0.06|0.000414|-0.01|-0.000069|-0.03|-0.000207|0.3|0.00207|144.945|0.09|0.09|0.000621|1|0|||100|6.813707|0||||||||100|0||||
T|FTSR|202609|GLW|ROUND|20000|MXXNN|2|56532.7|381|0|0|381|0|0|0|381|0|0|0|0|0|0|-0.037008|-0.000249|0.033727|0.000227|0.344514|0.002321|0.213307|0.001437|148.447664|0.135748|0|0|0|381|0.067874|87.188761|0||0||||||||200|181||||
T|FTSR|202609|GLW|ROUND|200000|LNYNN|1|1067040|7200|0|0|7200|0|0|0|0|0|0|7200|0|0.0222|0.00015|0.0022|0.000015|-0.0078|-0.000053|0.0222|0.00015|0.0222|0.00015|148.2|0.08|-0.2178|-0.00147|-2.7225|7200|0.1489|41672.296|0||0||||||||100|7100|1|7200|6985|41672.296
T|FTSR|202609|GLW|ROUND|200000|MXXNN|1|1139328|7200|0|0|7200|0|0|0|7200|0|0|0|0|0.098|0.000619|0.098|0.000619|0.018|0.000114|0.208|0.001314|-0.112|-0.000708|158.29|0.1|0.098|0.000619|0.98|7200|0.001|156.135|0||0||||||||100|7100||||
T|FTSR|202609|GLW|ROUND|50000|MXXNN|2|167730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0549|0.000327|0.1549|0.000924|-0.0151|-0.00009|-0.2751|-0.00164|0.6249|0.003726|167.7075|0.155|0.0549|0.000327|0.354194|1000|0.05005|144.581|0||0||||||||400|600||||
T|FTSR|202609|GM|FRACT|0|MXXNN|6|174.47|2.0883|0|2.0883|0|0|0|0|2.0883|0|0|0|0|0|0|0|0|0.019528|0.000234|-0.076939|-0.000921|0.071894|0.00086|83.572144|0.05003|0|0|0|2.0883|0.025015|216.121294|0||0||||||||2.0883|0||||
T|FTSR|202609|GM|ODD|1000|MXXNN|13|31020.56|363|0|0|363|0|0|0|363|0|0|0|0|-0.008073|-0.000094|-0.008211|-0.000096|-0.016035|-0.000188|-0.044106|-0.000516|-0.027743|-0.000325|85.454518|0.044573|-0.008569|-0.0001|-0.19225|363|0.026571|118.829829|0||0||||||||363|0||||
T|FTSR|202609|GM|ODD|250|MXXNN|2|1262.55|15|0|0|15|0|0|0|15|0|0|0|0|0.00628|0.000075|-0.00972|-0.000115|0.03028|0.00036|0.00628|0.000075|-0.30772|-0.003656|84.162|0.032|0.00628|0.000075|0.19625|15|0.01286|94.4352|0||0||||||||15|0||||
T|FTSR|202609|GM|ROUND|5000|MXXNN|1|8320.38|101|0|0|101|0|0|0|101|0|0|0|0|0.0898|0.001089|0.0898|0.001089|0.1398|0.001696|-0.1002|-0.001216|-0.5902|-0.00716|82.425|0.09|0.0898|0.001089|0.997778|101|0.0001|121.728|0||0||||||||101|0||||
T|FTSR|202609|GMAB|ODD|0|MXXNN|3|384.42|11|0|0|11|0|0|0|11|0|0|0|0|-0.001|-0.000029|-0.001|-0.000029|0.017182|0.000492|-0.004636|-0.000133|-0.035545|-0.001017|34.952273|0.01|-0.010091|-0.000289|-1.009091|11|0.010045|146.955091|0||0||||||||11|0||||
T|FTSR|202609|GMAB|ODD|250|MXXNN|1|316.53|9|0|0|9|0|0|0|9|0|0|0|0|0.01|0.000284|0.01|0.000284|0.03|0.000853|0.07|0.001989|-0.06|-0.001705|35.185|0.03|0.01|0.000284|0.333333|9|0.01|123.665|0||0||||||||9|0||||
T|FTSR|202609|GME|ODD|250|MXXNN|3|1725.6|73|0|0|73|0|0|0|73|0|0|0|0|0.002819|0.000119|0.002819|0.000119|-0.017729|-0.00075|-0.017729|-0.00075|0.049395|0.00209|23.636233|0.01|0.002819|0.000119|0.281918|73|0.00359|168.29226|0||0||||||||73|0||||
T|FTSR|202609|GNL|ROUND|50000|MXXNN|2|267455.5|30470|0|0|30470|0|0|0|30470|0|0|0|0|-0.002779|-0.000316|-0.002779|-0.000316|-0.002779|-0.000316|-0.002779|-0.000316|-0.002779|-0.000316|8.782667|0.01|0.017221|0.001961|1.722093|3400|0.001288|186.833118|13474|206.293973|13596|0.008414|229.787771||||||8000|8874||||
T|FTSR|202609|GNR|ODD|1000|MXXNN|1|1346.74|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0.01|0.000126|0.11|0.001386|0.03|0.000378|-0.09|-0.001134|79.35|0.26|0|0|0|17|0.13|192.799|0||0||||||||17|0||||
T|FTSR|202609|GNRC|ODD|1000|MXXNN|1|1090|5|0|0|5|0|0|0|5|0|0|0|0|-0.46|-0.002114|-0.46|-0.002114|-0.4|-0.001838|2.01|0.009237|6.98|0.032077|217.6|0.8|-0.46|-0.002114|-0.575|5|0.63|167.343|0||0||||||||5|0||||
T|FTSR|202609|GNRC|ODD|250|MXXNN|1|619.23|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.03|-0.000145|-0.87|-0.004219|-0.55|-0.002667|206.22|0.38|0|0|0|3|0.19|71.518|0||0||||||||3|0||||
T|FTSR|202609|GNRC|ROUND|20000|MXXNN|2|82874|400|0|0|400|0|0|0|400|0|0|0|0|-0.19|-0.000917|-0.195|-0.000941|-0.315|-0.00152|-0.14|-0.000676|0.625|0.003017|207.1775|0.665|-0.205|-0.000989|-0.308271|400|0.435|124.6955|0||0||||||||300|100||||
T|FTSR|202609|GNTX|ROUND|5000|MXXNN|4|27057|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.005|-0.000222|-0.005|-0.000222|0|0|0.0125|0.000554|-0.015|-0.000665|22.55375|0.0125|-0.005|-0.000222|-0.4|1200|0.00875|133.838|0||0||||||||1200|0||||
T|FTSR|202609|GOF|FRACT|0|MXXNN|1|0.29|0.031|0|0.031|0|0|0|0|0.031|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.235|0.01|0|0|0|0.031|0.005|146.661|0||0||||||||0.031|0||||
T|FTSR|202609|GOF|ODD|250|MXXNN|1|851|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002163|-0.06|-0.00649|9.245|0.01|0|0|0|92|0.005|88.317|0||0||||||||92|0||||
T|FTSR|202609|GOF|ROUND|1000|MXXNN|7|26951.69|3017|0|0|3017|0|0|0|3017|0|0|0|0|0.000862|0.000097|0.000862|0.000097|0.000862|0.000097|-0.002453|-0.000275|0.001525|0.000171|8.928275|0.01|0.000862|0.000097|0.086178|3017|0.004569|147.188674|0||0||||||||3017|0||||
T|FTSR|202609|GOF|ROUND|10000|MXXNN|18|318259.19|35149|0|0|35149|0|0|0|35149|0|0|0|0|-0.00011|-0.000012|0.001028|0.000113|0.001028|0.000113|-0.009895|-0.001092|-0.018713|-0.002066|9.057923|0.01|0.002166|0.000239|0.216564|33537|0.004269|140.538787|512|144.104|1100|0.005|143.104||||||33849|500||||
T|FTSR|202609|GOF|ROUND|20000|MXXNN|5|166944.68|18466|0|0|18466|0|0|0|18466|0|0|0|0|-0.005021|-0.000555|-0.005021|-0.000555|-0.009353|-0.001034|-0.012602|-0.001394|-0.01419|-0.001569|9.043234|0.01|-0.001771|-0.000196|-0.177136|17871|0.006082|135.643094|595|168.561521|0||||||||18466|0||||
T|FTSR|202609|GOF|ROUND|5000|MXXNN|24|216800|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.00217|0.00024|0.00217|0.00024|0.000503|0.000056|-0.001997|-0.000221|-0.001163|-0.000129|9.034167|0.01|0.00217|0.00024|0.217|22451|0.004185|141.869177|1549|162.425505|0||||||||23100|900||||
T|FTSR|202609|GOF|ROUND|50000|MXXNN|1|53146.32|5802|0|0|5802|0|0|0|5802|0|0|0|0|-0.0006|-0.000066|-0.0006|-0.000066|-0.0006|-0.000066|-0.0006|-0.000066|-0.0006|-0.000066|9.155|0.01|-0.0006|-0.000066|-0.06|5802|0.0053|165.303|0||0||||||||5802|0||||
T|FTSR|202609|GOLD|ROUND|1000|MXXNN|1|4738|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.27|0.22|0|0|0|100|0.11|131.932|0||0||||||||100|0||||
T|FTSR|202609|GOOD|ROUND|1000|LNNNN|2|2550|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|FTSR|202609|GOOG|FRACT|0|MXXNN|5|437.36|1.247|0|1.247|0|0|0|0|1.247|0|0|0|0|-0.010794|-0.000031|-0.096055|-0.000274|-0.182526|-0.00052|0.024491|0.00007|-0.694571|-0.00198|350.754182|0.04429|0.001307|0.000004|0.029513|1.214|0.022348|170.251117|0||0.033|0.01|155.988||||||1.247|0||||
T|FTSR|202609|GOOG|ODD|1000|LNNNN|1|3540|10|0|0|10|0|10|0|0|0|0|0|0|0.13|0.000367|0.41|0.001158|-0.12|-0.000339|0.01|0.000028|0.21|0.000593|353.98||||||||||||||||||||1|10|10|0.450198
T|FTSR|202609|GOOG|ODD|1000|MXXNN|8|18361.68|54|0|0|54|0|0|0|54|0|0|0|0|-0.015578|-0.000046|-0.010393|-0.000031|0.095719|0.000282|-0.022059|-0.000065|-0.337615|-0.000993|340.027315|0.049444|-0.005207|-0.000015|-0.105318|46|0.033817|119.536804|0||8|0.01|133.028||||||54|0||||
T|FTSR|202609|GOOG|ODD|10000|MXXNN|1|11237.16|33|0|0|33|0|0|0|33|0|0|0|0|-0.06|-0.000176|-0.06|-0.000176|-0.02|-0.000059|0.17|0.000499|-0.16|-0.00047|340.555|0.07|-0.07|-0.000206|-1|33|0.07|139.2|0||0||||||||33|0||||
T|FTSR|202609|GOOG|ODD|250|MXXNN|6|4051.91|12|0|0|12|0|0|0|12|0|0|0|0|0.009117|0.000027|0.021617|0.000064|-0.031717|-0.000094|0.178283|0.000528|0.023283|0.000069|337.64625|0.0525|0.010783|0.000032|0.205397|12|0.020858|134.655833|0||0||||||||12|0||||
T|FTSR|202609|GOOG|ODD|5000|MXXNN|8|51067.21|150|0|0|150|0|0|0|150|0|0|0|0|-0.000183|-0.000001|0.022817|0.000067|0.066617|0.000196|0.342484|0.001006|0.090151|0.000265|340.424433|0.1014|0.005217|0.000015|0.051453|150|0.048091|137.920287|0||0||||||||150|0||||
T|FTSR|202609|GOOG|ROUND|10000|MXXNN|4|67108|200|0|0|200|0|0|0|200|0|0|0|0|-0.01075|-0.000032|0.01425|0.000042|-0.12575|-0.000375|-0.22575|-0.000673|0.09925|0.000296|335.545|0.05|-0.01325|-0.000039|-0.265|200|0.031625|139.717|0||0||||||||190|10||||
T|FTSR|202609|GOOG|ROUND|20000|LNNNN|1|34800|100|0|0|100|0|0|0|0|0|100|0|0|0.04|0.000115|0.3|0.000862|0.12|0.000345|1.29|0.003707|0.23|0.000661|347.965||||||||||||||||||||1|0|0|19209.385802
T|FTSR|202609|GOOG|ROUND|20000|MXXNN|2|59270.72|176|0|0|176|0|0|0|176|0|0|0|0|0|0|0.011364|0.000034|-0.102273|-0.000304|0.320909|0.000953|0.661818|0.001965|336.75|0.082727|-0.005682|-0.000017|-0.068681|176|0.044205|110.557545|0||0||||||||176|0||||
T|FTSR|202609|GOOG|ROUND|200000|MXXNN|1|341630|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.02|0.000059|0.06|0.000176|-0.31|-0.000907|-0.37|-0.001083|341.685|0.11|0|0|0|1000|0.055|234.269|0||0||||||||80|920||||
T|FTSR|202609|GOOG|ROUND|50000|LNNNN|2|336000|1000|0|0|1000|0|0|0|500|0|0|500|0|0.0043|0.000013|0.0443|0.000132|0.0293|0.000087|0.2543|0.000757|0.5243|0.00156|336.02||||||||||||||||||||2|371|184|25625.932953
T|FTSR|202609|GOOG|ROUND|50000|MXXNN|1|163875|500|0|0|500|0|0|0|500|0|0|0|0|0.0498|0.000152|0.0498|0.000152|0.1098|0.000335|0.5698|0.001739|0.9098|0.002776|327.725|0.05|0.0498|0.000152|0.996|500|0.0001|72.976|0||0||||||||120|380||||
T|FTSR|202609|GOOGL|FRACT|0|MXXNN|3|82.79|0.237|0|0.237|0|0|0|0|0.237|0|0|0|0|-0.002025|-0.000006|0.056076|0.00016|0.172785|0.000495|-0.129114|-0.00037|-1.367215|-0.003913|349.387342|0.093418|-0.001013|-0.000003|-0.01084|0.237|0.047215|118.218899|0||0||||||||0.237|0||||
T|FTSR|202609|GOOGL|FRACT|250|MXXNN|1|291.07|0.844|0|0.844|0|0|0|0|0.844|0|0|0|0|0|0|0|0|-0.17|-0.000493|-0.3|-0.00087|-1.32|-0.003827|344.895|0.05|0|0|0|0.844|0.025|175.108|0||0||||||||0.844|0||||
T|FTSR|202609|GOOGL|ODD|1000|LNNNN|1|4937.25|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.00003|0.03|0.000091|0.16|0.000486|0.34|0.001033|0.06|0.000182|329.13||||||||||||||||||||1|15|15|51.792515
T|FTSR|202609|GOOGL|ODD|1000|MXXNN|17|39070.58|113|0|0|113|0|0|0|113|0|0|0|0|-0.005685|-0.000016|-0.033473|-0.000097|0.075642|0.000219|0.150421|0.000435|-0.464977|-0.001345|345.77|0.055044|-0.02365|-0.000068|-0.429646|113|0.039347|222.754434|0||0||||||||113|0||||
T|FTSR|202609|GOOGL|ODD|10000|LNNNN|1|13262|38|0|0|38|0|0|0|38|0|0|0|0|-0.03|-0.000086|0.15|0.00043|0.28|0.000802|0.48|0.001375|0.74|0.00212|348.985||||||||||||||||||||1|38|38|14.642647
T|FTSR|202609|GOOGL|ODD|10000|MXXNN|1|11891.88|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0.04|0.000111|0.34|0.000943|0.28|0.000777|2.04|0.00566|360.395|0.07|0.03|0.000083|0.428571|33|0.02|679.109|0||0||||||||33|0||||
T|FTSR|202609|GOOGL|ODD|250|MXXNN|8|5057.73|15|0|0|15|0|0|0|15|0|0|0|0|0.002653|0.000008|0.000653|0.000002|-0.055347|-0.000164|-0.263347|-0.000781|0.430653|0.001277|337.184667|0.037333|-0.002013|-0.000006|-0.053929|15|0.019673|206.849267|0||0||||||||15|0||||
T|FTSR|202609|GOOGL|ODD|5000|MXXNN|4|23798.95|69|0|0|69|0|0|0|69|0|0|0|0|-0.024638|-0.000071|-0.04058|-0.000118|0.010145|0.000029|0.155652|0.000451|0.307536|0.000892|344.933116|0.041594|-0.03913|-0.000113|-0.940767|69|0.040362|285.734971|0||0||||||||69|0||||
T|FTSR|202609|GOOGL|ROUND|10000|MXXNN|4|60002.06|177|0|0|177|0|0|0|177|0|0|0|0|-0.024576|-0.000073|-0.063842|-0.000188|0.247401|0.00073|0.218983|0.000646|0.937514|0.002766|338.974661|0.054294|-0.026949|-0.00008|-0.496358|177|0.040621|224.421644|0||0||||||||160|17||||
T|FTSR|202609|GOOGL|ROUND|20000|MXXNN|4|109273.73|317|0|0|317|0|0|0|317|0|0|0|0|0.007751|0.000022|0.003839|0.000011|-0.001366|-0.000004|-0.209694|-0.000608|0.849233|0.002463|344.729669|0.08388|-0.017644|-0.000051|-0.210342|317|0.050762|359.490426|0||0||||||||211|106||||
T|FTSR|202609|GOOGL|ROUND|50000|MXXNN|7|609813.44|1782|0|0|1782|0|0|0|1782|0|0|0|0|0.015129|0.000044|0.018496|0.000054|-0.157351|-0.00046|-0.007475|-0.000022|-0.306723|-0.000896|342.203569|0.050864|0.007273|0.000021|0.142983|1782|0.021796|145.670565|0||0||||||||880|902||||
T|FTSR|202609|GORO|ROUND|250|MXXNN|3|1632|450|0|0|450|0|0|0|450|0|0|0|0|-0.013667|-0.003779|-0.013667|-0.003779|-0.010333|-0.002857|-0.003667|-0.001014|0.026333|0.007281|3.616667|0.02|-0.013667|-0.003779|-0.683333|450|0.016833|160.162|0||0||||||||450|0||||
T|FTSR|202609|GOSS|ODD|250|MXXNN|1|442.9|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0.03|0.002892|-0.07|-0.006747|10.375|0.15|0|0|0|43|0.075|142.902|0||0||||||||43|0||||
T|FTSR|202609|GOSS|ROUND|1000|MXXNN|2|3441|300|0|0|300|0|0|0|300|0|0|0|0|0.0898|0.00786|0.0848|0.007422|0.0848|0.007422|0.0798|0.006985|0.1498|0.013112|11.425|0.09|0.0898|0.00786|0.997778|300|0.0001|130.146|0||0||||||||300|0||||
T|FTSR|202609|GOVT|FRACT|0|MXXNN|2|14.55|0.6582|0|0.6582|0|0|0|0|0.6582|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.11768|0.01|0|0|0|0.6582|0.005|144.98391|0||0||||||||0.6582|0||||
T|FTSR|202609|GOVT|ODD|0|MXXNN|1|66.54|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.175|0.01|0|0|0|3|0.005|630.248|0||0||||||||3|0||||
T|FTSR|202609|GOVT|ODD|1000|MXXNN|2|3985.38|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.1415|0.01|0|0|0|180|0.005|423.3437|0||0||||||||180|0||||
T|FTSR|202609|GOVT|ODD|250|MXXNN|4|2524.95|114|0|0|114|0|0|0|114|0|0|0|0|0.001498|0.000068|0.001498|0.000068|0.001498|0.000068|0.001498|0.000068|0.005884|0.000266|22.147982|0.01|0.001498|0.000068|0.149825|114|0.004251|134.014219|0||0||||||||114|0||||
T|FTSR|202609|GOVT|ROUND|1000|MXXNN|6|22062.95|995|0|0|995|0|0|0|995|0|0|0|0|0.001681|0.000076|0.001681|0.000076|0.001681|0.000076|0.001681|0.000076|0.006184|0.000279|22.175412|0.01|0.001681|0.000076|0.168121|995|0.004159|140.616313|0||0||||||||995|0||||
T|FTSR|202609|GOVT|ROUND|10000|MXXNN|2|29387.79|1324|0|0|1324|0|0|0|1324|0|0|0|0|0.001989|0.00009|0.001989|0.00009|0.001989|0.00009|0.001989|0.00009|0.014421|0.00065|22.201216|0.01|0.001989|0.00009|0.198912|1324|0.004005|508.492528|0||0||||||||1324|0||||
T|FTSR|202609|GOVT|ROUND|5000|MXXNN|1|8004.88|358|0|0|358|0|0|0|358|0|0|0|0|0.0082|0.000367|0.0082|0.000367|0.0082|0.000367|0.0082|0.000367|0.0082|0.000367|22.365|0.01|0.0082|0.000367|0.82|358|0.0009|134.787|0||0||||||||358|0||||
T|FTSR|202609|GPC|ODD|1000|MXXNN|2|5451.11|41|0|0|41|0|0|0|41|0|0|0|0|0.016224|0.000122|0.016224|0.000122|0.053541|0.000402|0.053541|0.000402|-0.144263|-0.001084|133.065732|0.223659|0.016224|0.000122|0.072541|41|0.103717|194.979976|0||0||||||||41|0||||
T|FTSR|202609|GPC|ODD|250|MXXNN|5|2198.83|17|0|0|17|0|0|0|17|0|0|0|0|-0.064765|-0.000501|-0.064765|-0.000501|-0.124176|-0.00096|-0.118882|-0.000919|-0.237118|-0.001833|129.373529|0.277647|-0.067118|-0.000519|-0.241737|17|0.172382|142.762235|0||0||||||||17|0||||
T|FTSR|202609|GPGI|ODD|250|MXXNN|1|951.64|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000777|12.875|0.03|0|0|0|74|0.015|179.704|0||0||||||||74|0||||
T|FTSR|202609|GPIQ|FRACT|0|MXXNN|3|102.39|1.821|0|1.821|0|0|0|0|1.821|0|0|0|0|0|0|0|0|0|0|-0.032696|-0.000581|-0.025393|-0.000452|56.232985|0.01|0|0|0|1.821|0.005|136.424674|0||0||||||||1.821|0||||
T|FTSR|202609|GPIQ|ODD|0|MXXNN|1|224|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.02|-0.000357|-0.02|-0.000357|-0.06|-0.001071|56.005|0.01|0|0|0|4|0.005|129.434|0||0||||||||4|0||||
T|FTSR|202609|GPIQ|ODD|1000|LNNNN|1|1175.16|21|0|0|21|0|0|0|0|0|0|0|21|0.01|0.000179|0.01|0.000179|-0.01|-0.000179|0.01|0.000179|-0.01|-0.000179|55.97||||||||||||||||||||1|19|0|754003.75596
T|FTSR|202609|GPIQ|ODD|1000|MXXNN|5|7453.52|132|0|0|132|0|0|0|132|0|0|0|0|0.000986|0.000017|0.000986|0.000017|-0.00765|-0.000135|-0.010074|-0.000178|-0.042802|-0.000758|56.464167|0.01|0.000986|0.000017|0.098636|132|0.004507|194.077629|0||0||||||||132|0||||
T|FTSR|202609|GPIQ|ODD|250|MXXNN|5|3219.04|56|0|0|56|0|0|0|56|0|0|0|0|-0.000296|-0.000005|0.003275|0.000057|0.009346|0.000163|-0.005296|-0.000092|-0.010296|-0.000179|57.479643|0.01|-0.000296|-0.000005|-0.029643|56|0.005148|156.355339|0||0||||||||56|0||||
T|FTSR|202609|GPIQ|ODD|5000|MXXNN|1|5420.98|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0.02|0.000347|0.04|0.000694|57.675|0.01|0|0|0|94|0.005|184.01|0||0||||||||94|0||||
T|FTSR|202609|GPIQ|ROUND|5000|MXXNN|1|5849.55|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|-0.02|-0.000359|-0.04|-0.000718|-0.1|-0.001795|55.715|0.01|0|0|0|105|0.005|172.298|0||0||||||||105|0||||
T|FTSR|202609|GPIX|FRACT|0|MXXNN|1|34.51|0.618|0|0.618|0|0|0|0|0.618|0|0|0|0|0|0|0|0|-0.04|-0.000716|-0.06|-0.001074|0|0|55.845|0.01|0|0|0|0.618|0.005|157.757|0||0||||||||0.618|0||||
T|FTSR|202609|GPIX|ODD|1000|MXXNN|5|6798.44|122|0|0|122|0|0|0|122|0|0|0|0|-0.000738|-0.000013|-0.000738|-0.000013|0.006639|0.000119|0.007951|0.000143|0.00877|0.000157|55.722541|0.01|-0.000738|-0.000013|-0.07377|122|0.005369|170.069811|0||0||||||||122|0||||
T|FTSR|202609|GPIX|ODD|250|MXXNN|4|2248.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0045|0.00008|0.0045|0.00008|-0.0005|-0.000009|-0.0055|-0.000098|0.007|0.000125|56.2|0.01|0.0045|0.00008|0.45|30|0.003667|164.867333|10|147.689|0||||||||40|0||||
T|FTSR|202609|GPIX|ROUND|10000|MXXNN|1|10556.2|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.155|0.01|0|0|0|188|0.005|166.567|0||0||||||||188|0||||
T|FTSR|202609|GPIX|ROUND|20000|MXXNN|1|38994.2|692|0|0|692|0|0|0|692|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00071|56.345|0.01|0|0|0|692|0.005|131.062|0||0||||||||692|0||||
T|FTSR|202609|GPIX|ROUND|5000|MXXNN|1|9955.54|178|0|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.925|0.01|0|0|0|178|0.005|173.842|0||0||||||||178|0||||
T|FTSR|202609|GPK|ROUND|10000|MXXNN|2|37580|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0094|0.001001|0.0094|0.001001|-0.0206|-0.002194|-0.0556|-0.005921|-0.0456|-0.004856|9.39|0.02|0.0044|0.000469|0.22|4000|0.0078|164.883|0||0||||||||2200|1800||||
T|FTSR|202609|GPK|ROUND|5000|MXXNN|1|6915.06|738|0|0|738|0|0|0|738|0|0|0|0|0.0084|0.000896|0.0084|0.000896|-0.0116|-0.001237|0.0084|0.000896|-0.0116|-0.001237|9.375|0.01|0.0084|0.000896|0.84|738|0.0008|160.521|0||0||||||||738|0||||
T|FTSR|202609|GPN|FRACT|0|MXXNN|1|45.54|0.537|0|0.537|0|0|0|0|0.537|0|0|0|0|0|0|0|0|0|0|0.01|0.000118|-0.44|-0.005182|84.915|0.23|0|0|0|0.537|0.115|166.764|0||0||||||||0.537|0||||
T|FTSR|202609|GPN|ODD|250|MXXNN|1|825.84|9|0|0|9|0|0|0|9|0|0|0|0|0.0598|0.000651|0.0598|0.000651|0.0698|0.00076|0.0898|0.000978|0.2198|0.002395|91.79|0.06|0.0598|0.000651|0.996667|9|0.0001|161.904|0||0||||||||9|0||||
T|FTSR|202609|GPRO|ROUND|10000|LNNNN|1|10296|7920|0|0|7920|0|0|0|0|0|0|0|7920|-0.01|-0.007634|-0.01|-0.007634|-0.01|-0.007634|-0.01|-0.007634|-0.05|-0.038168|1.31||||||||||||||||||||1|7920|7920|522358.569568
T|FTSR|202609|GPRO|ROUND|10000|MXXNN|1|11008.8|7920|0|0|7920|0|0|0|7920|0|0|0|0|-0.0062|-0.004444|-0.0062|-0.004444|-0.0062|-0.004444|-0.0062|-0.004444|-0.0262|-0.018781|1.395|0.01|-0.0062|-0.004444|-0.62|7920|0.0081|176.962|0||0||||||||7920|0||||
T|FTSR|202609|GPRO|ROUND|5000|MXXNN|2|18971.75|12950|0|0|12950|0|0|0|12950|0|0|0|0|0|0|0|0|-0.03|-0.020478|-0.04|-0.027304|-0.05|-0.03413|1.465|0.01|0|0|0|12950|0.005|130.9925|0||0||||||||12475|475||||
T|FTSR|202609|GPTY|FRACT|0|MXXNN|1|19.76|0.467|0|0.467|0|0|0|0|0.467|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002599|42.33|0.04|0|0|0|0.467|0.02|148.391|0||0||||||||0.467|0||||
T|FTSR|202609|GPUS|ROUND|1000|MXXNN|1|1830.09|11018|0|0|11018|0|0|0|11018|0|0|0|0|0.00123|0.007383|0.001193|0.007164|0.000593|0.003561|0.000893|0.005362|0.001293|0.007764|0.16655|0.0009|0.002993|0.017971|3.325649|0|||701|186.37584|10317|0.001118|231.098719||||||500|201||||
T|FTSR|202609|GRAB|ODD|0|MXXNN|1|30.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.0012|-0.000398|-0.0012|-0.000398|-0.0012|-0.000398|-0.0012|-0.000398|-0.0012|-0.000398|3.015|0.01|-0.0012|-0.000398|-0.12|10|0.0056|78.14|0||0||||||||10|0||||
T|FTSR|202609|GRAB|ROUND|1000|MXXNN|1|3140|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.135|0.01|0|0|0|1000|0.005|98.979|0||0||||||||1000|0||||
T|FTSR|202609|GRAB|ROUND|5000|MXXNN|1|6360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.175|0.01|0|0|0|2000|0.005|85.308|0||0||||||||2000|0||||
T|FTSR|202609|GRBK|ODD|250|MXXNN|1|672.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.26|-0.003871|-0.26|-0.003871|-0.17|-0.002531|67.17|0.18|0|0|0|10|0.09|166.659|0||0||||||||10|0||||
T|FTSR|202609|GRID|ODD|1000|MXXNN|1|4487.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.23|-0.001282|-0.21|-0.001171|-0.93|-0.005184|179.4|0.2|0|0|0|25|0.1|149.82|0||0||||||||25|0||||
T|FTSR|202609|GRML|ODD|1000|MXXNN|1|1004.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.02|-0.001488|-0.27|-0.020082|-0.63|-0.046858|13.445|0.11|0|0|0|75|0.055|123.707|0||0||||||||75|0||||
T|FTSR|202609|GRML|ODD|250|MXXNN|3|2328.4|195|0|0|195|0|0|0|195|0|0|0|0|0.000697|0.000058|-0.005456|-0.000457|0.018903|0.001583|-0.021097|-0.001767|0.230185|0.019278|11.940385|0.069487|-0.033405|-0.002798|-0.480738|195|0.051446|125.236513|0||0||||||||195|0||||
T|FTSR|202609|GRML|ROUND|1000|LNNNN|2|2740|250|107|0|100|0|0|100|0|0|0|0|0|-0.03|-0.002306|0.02|0.001537|-0.14|-0.010761|0.54|0.041507|0.4|0.030746|13.01||||||||||||||||||||1|250|250|1.220561
T|FTSR|202609|GRML|ROUND|1000|MXXNN|5|8332.74|735|0|0|735|0|0|0|735|0|0|0|0|-0.00302|-0.000267|0.002422|0.000214|0.091048|0.008037|0.082667|0.007297|0.125646|0.011091|11.328469|0.030789|0.003782|0.000334|0.122846|635|0.01563|152.869175|100|126.337|0||||||||735|0||||
T|FTSR|202609|GRML|ROUND|10000|MXXNN|2|25420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0083|0.000653|0.0083|0.000653|0.0133|0.001046|0.0083|0.000653|-0.0767|-0.006031|12.7175|0.025|0.0083|0.000653|0.332|1100|0.015182|116.066182|900|74.908|0||||||||1100|900||||
T|FTSR|202609|GRNY|FRACT|0|MXXNN|1|6.09|0.219|0|0.219|0|0|0|0|0.219|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000719|27.825|0.01|0|0|0|0.219|0.005|107.844|0||0||||||||0.219|0||||
T|FTSR|202609|GRNY|ROUND|5000|MXXNN|1|8256|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.02|0.000727|0.02|0.000727|0.02|0.000727|27.525|0.01|0|0|0|300|0.005|166.844|0||0||||||||300|0||||
T|FTSR|202609|GS|ODD|1000|LYNNN|1|1004.94|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.16|-0.000159|0.5|0.000498|1.66|0.001652|1004.785|0.31|0|0|0|1|0.155|190.6|0||0||||||||1|0||||
T|FTSR|202609|GS|ODD|1000|MXXNN|9|22717.49|24|0|0|24|0|0|0|24|0|0|0|0|-0.060858|-0.000064|-0.092942|-0.000098|0.310392|0.000328|-0.332942|-0.000352|-0.137108|-0.000145|946.839792|0.670417|-0.065858|-0.00007|-0.098235|24|0.368138|245.270208|0||0||||||||24|0||||
T|FTSR|202609|GS|ODD|20000|MXXNN|1|20640.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.09|0.000087|0.11|0.000107|0.3|0.000291|0.69|0.000669|1031.55|0.92|0|0|0|20|0.46|161.769|0||0||||||||20|0||||
T|FTSR|202609|GS|ODD|250|LNNNN|1|981|1|0|0|1|0|0|0|1|0|0|0|0|-6.68|-0.00679|-5.64|-0.005733|-5.89|-0.005987|2.31|0.002348|2.27|0.002307|983.82||||||||||||||||||||1|1|1|295.570983
T|FTSR|202609|GS|ODD|250|MXXNN|2|1883.88|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.045|-0.000048|-0.385|-0.000409|0.51|0.000541|942.2475|0.615|0|0|0|2|0.3075|147.649|0||0||||||||2|0||||
T|FTSR|202609|GS|ODD|5000|MXXNN|3|20827.08|21|0|0|21|0|0|0|21|0|0|0|0|-0.304762|-0.000307|-0.304762|-0.000307|0.029524|0.00003|0.798571|0.000805|-2.098095|-0.002115|992.228333|0.925238|-0.304762|-0.000307|-0.329388|21|0.615|436.351905|0||0||||||||21|0||||
T|FTSR|202609|GS|ROUND|20000|MXXNN|1|46155|50|0|0|50|0|0|0|50|0|0|0|0|1.0598|0.001149|1.0398|0.001127|1.2198|0.001322|-0.1002|-0.000109|3.3998|0.003685|922.57|1.06|1.0598|0.001149|0.999811|50|0.0001|137.001|0||0||||||||50|0||||
T|FTSR|202609|GSAT|ODD|1000|MXXNN|1|3568.14|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0.03|0.000361|0.01|0.00012|-0.03|-0.000361|82.99|0.02|0|0|0|43|0.01|622.544|0||0||||||||43|0||||
T|FTSR|202609|GSEW|ODD|1000|MXXNN|1|2889.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.01|0.000104|-0.03|-0.000311|-0.1|-0.001038|96.375|0.09|0|0|0|30|0.045|489.268|0||0||||||||30|0||||
T|FTSR|202609|GSEW|ROUND|10000|MXXNN|1|11665.61|121|0|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0.02|0.000207|-0.01|-0.000104|0.04|0.000415|96.48|0.14|0|0|0|121|0.07|113.471|0||0||||||||121|0||||
T|FTSR|202609|GSK|ODD|0|MXXNN|1|202.16|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000194|0.0098|0.000194|-0.0102|-0.000202|0.0198|0.000392|0.0198|0.000392|50.555|0.03|0.0098|0.000194|0.326667|4|0.0101|818.358|0||0||||||||4|0||||
T|FTSR|202609|GSK|ODD|1000|MXXNN|2|4899.25|101|0|0|101|0|0|0|101|0|0|0|0|0.007665|0.000158|0.005487|0.000113|0.011626|0.00024|-0.028374|-0.000585|-0.098869|-0.002038|48.514604|0.014356|0.007665|0.000158|0.533931|101|0.003346|129.39095|0||0||||||||101|0||||
T|FTSR|202609|GSK|ODD|250|MXXNN|3|2431.14|49|0|0|49|0|0|0|49|0|0|0|0|0|0|-0.014286|-0.000288|-0.02102|-0.000424|-0.021429|-0.000432|-0.108367|-0.002184|49.610102|0.01|0.005714|0.000115|0.571429|35|0.005|95.159|0||14|0.005|180.311||||||49|0||||
T|FTSR|202609|GSK|ROUND|5000|MXXNN|1|6419.85|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0.04|0.000791|0.08|0.001582|0.09|0.00178|50.56|0.02|0|0|0|127|0.01|85.615|0||0||||||||127|0||||
T|FTSR|202609|GSL|ODD|1000|MXXNN|1|3806.88|84|0|0|84|0|0|0|84|0|0|0|0|0.0998|0.002205|0.0998|0.002205|0.0998|0.002205|0.0998|0.002205|-0.0102|-0.000225|45.27|0.1|0.0998|0.002205|0.998|84|0.0001|158.878|0||0||||||||84|0||||
T|FTSR|202609|GSST|FRACT|0|MXXNN|1|6.66|0.132|0|0.132|0|0|0|0|0.132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.435|0.01|0|0|0|0.132|0.005|167.039|0||0||||||||0.132|0||||
T|FTSR|202609|GSST|ODD|0|MXXNN|96|9738.98|193|0|0|193|0|0|0|192|1|0|0|0|0.000629|0.000012|0.000525|0.00001|0.003012|0.00006|0.007158|0.000142|0.006847|0.000136|50.460285|0.01|0.001354|0.000027|0.13544|180|0.004976|586.537256|6|563.8665|7|0.008757|757.016714||||||193|0||||
T|FTSR|202609|GSST|ODD|1000|MXXNN|50|106721.31|2115|0|0|2115|0|0|0|2115|0|0|0|0|-0.000248|-0.000005|-0.000248|-0.000005|-0.000428|-0.000008|0.002457|0.000049|0.002457|0.000049|50.456877|0.01|-0.000248|-0.000005|-0.024785|2083|0.005203|597.466992|32|562.369|0||||||||2115|0||||
T|FTSR|202609|GSST|ODD|250|MXXNN|73|38251.06|758|0|0|758|0|0|0|758|0|0|0|0|0.002233|0.000044|0.002233|0.000044|0.000834|0.000017|0.002391|0.000047|0.001942|0.000038|50.459855|0.01|0.003262|0.000065|0.326174|672|0.004073|580.367804|54|558.720074|32|0.005731|781.356||||||758|0||||
T|FTSR|202609|GSST|ROUND|10000|MXXNN|3|36934.12|732|0|0|732|0|0|0|732|0|0|0|0|-0.002595|-0.000051|-0.002595|-0.000051|-0.002595|-0.000051|0.004508|0.000089|0.004508|0.000089|50.455|0.01|0.003771|0.000075|0.377077|499|0.004569|526.454134|233|719.731|0||||||||732|0||||
T|FTSR|202609|GSST|ROUND|20000|MXXNN|2|75998.05|1506|0|0|1506|0|0|0|1506|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.458513|0.01|0|0|0|1506|0.005|613.775566|0||0||||||||1506|0||||
T|FTSR|202609|GSST|ROUND|5000|MXXNN|2|10741.38|213|0|0|213|0|0|0|213|0|0|0|0|0.00087|0.000017|0.00087|0.000017|0.00087|0.000017|0.00087|0.000017|0.00087|0.000017|50.429178|0.01|0.010542|0.000209|1.054178|110|0.005|101.924|0||103|0.0059|790.731||||||213|0||||
T|FTSR|202609|GSST|ROUND|50000|MXXNN|4|324242.39|6427|0|0|6427|0|0|0|6427|0|0|0|0|0.00011|0.000002|0.00011|0.000002|0.00011|0.000002|0.00011|0.000002|0.00011|0.000002|50.450385|0.01|0.004971|0.000099|0.497087|6427|0.002515|547.649936|0||0||||||||5665|762||||
T|FTSR|202609|GSY|ODD|1000|MXXNN|2|3759|75|0|0|75|0|0|0|75|0|0|0|0|0.00176|0.000035|0.00176|0.000035|0.00176|0.000035|0.00176|0.000035|0.00176|0.000035|50.122333|0.01|0.00176|0.000035|0.176|75|0.00412|280.045333|0||0||||||||75|0||||
T|FTSR|202609|GSY|ODD|250|MXXNN|2|1201.92|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.075|0.01|0|0|0|24|0.005|149.306333|0||0||||||||24|0||||
T|FTSR|202609|GSY|ROUND|10000|MXXNN|1|15236.48|304|0|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.125|0.01|0|0|0|304|0.005|160.643|0||0||||||||304|0||||
T|FTSR|202609|GSY|ROUND|20000|MXXNN|1|43471.38|867|0|0|867|0|0|0|867|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.135|0.01|0|0|0|867|0.005|160.788|0||0||||||||867|0||||
T|FTSR|202609|GSY|ROUND|200000|MXXNN|2|694588.06|13907|0|0|13907|0|0|0|13907|0|0|0|0|0.009123|0.000183|0.009123|0.000183|0.009123|0.000183|0.009123|0.000183|0.009123|0.000183|49.945|0.01|0.009123|0.000183|0.912297|7548|0.000808|479.823908|6359|558.39|0||||||||13907|0||||
T|FTSR|202609|GTM|ODD|0|MXXNN|1|75|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.00261|0.0098|0.00261|0.0298|0.007936|0.0098|0.00261|0.0498|0.013262|3.755|0.01|0.0098|0.00261|0.98|20|0.0001|136.657|0||0||||||||20|0||||
T|FTSR|202609|GTO|FRACT|0|MXXNN|1|27.76|0.611|0|0.611|0|0|0|0|0.611|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00044|45.445|0.01|0|0|0|0.611|0.005|154.741|0||0||||||||0.611|0||||
T|FTSR|202609|GTO|ROUND|10000|MXXNN|1|19338.64|424|0|0|424|0|0|0|424|0|0|0|0|0|0|0|0|0.01|0.000219|0.01|0.000219|-0.01|-0.000219|45.655|0.09|0|0|0|424|0.045|622.011|0||0||||||||424|0||||
T|FTSR|202609|GTX|FRACT|0|MXXNN|1|23.66|0.897|0|0.897|0|0|0|0|0.897|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000379|26.41|0.06|0|0|0|0.897|0.03|189.595|0||0||||||||0.897|0||||
T|FTSR|202609|GUNR|FRACT|0|MXXNN|1|46.72|0.82|0|0.82|0|0|0|0|0.82|0|0|0|0|0|0|0|0|-0.03|-0.000526|0.01|0.000175|0.2|0.003508|57.015|0.07|0|0|0|0.82|0.035|155.651|0||0||||||||0.82|0||||
T|FTSR|202609|GUNR|ODD|1000|MXXNN|1|3063.18|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000745|53.725|0.03|0|0|0|57|0.015|496.552|0||0||||||||57|0||||
T|FTSR|202609|GUNR|ODD|250|MXXNN|1|446.96|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.01|0.000179|0.02|0.000358|55.86|0.02|0|0|0|8|0.01|494.062|0||0||||||||8|0||||
T|FTSR|202609|GVI|FRACT|0|MXXNN|2|66|0.63|0|0.63|0|0|0|0|0.63|0|0|0|0|-0.011841|-0.000113|-0.011841|-0.000113|-0.02|-0.000191|-0.02|-0.000191|-0.023683|-0.000226|104.760127|0.01|-0.011841|-0.000113|-1.184127|0.63|0.010921|197.677541|0||0||||||||0.63|0||||
T|FTSR|202609|GVI|ODD|5000|MXXNN|1|8377.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0094|0.00009|0.0094|0.00009|0.0094|0.00009|-0.0106|-0.000101|0.0094|0.00009|104.725|0.01|0.0094|0.00009|0.94|80|0.0003|675.181|0||0||||||||80|0||||
T|FTSR|202609|GWW|ODD|1000|MXXNN|15|38260.51|30|0|0|30|0|0|0|30|0|0|0|0|-0.301047|-0.000236|-0.301047|-0.000236|-0.166713|-0.000131|-0.424713|-0.000333|2.78362|0.002183|1275.027167|1.457667|-0.302047|-0.000237|-0.207212|30|0.879857|125.423533|0||0||||||||30|0||||
T|FTSR|202609|GWW|ODD|5000|MXXNN|3|19147.39|15|0|0|15|0|0|0|15|0|0|0|0|-0.472093|-0.00037|-0.488093|-0.000382|-0.183427|-0.000144|0.671907|0.000527|0.882573|0.000692|1276.104667|1.741333|-0.472093|-0.00037|-0.27111|15|1.106713|147.151467|0||0||||||||15|0||||
T|FTSR|202609|GWW|ROUND|10000|MXXNN|1|17485.3|14|0|0|14|0|0|0|14|0|0|0|0|-2.03|-0.001627|-2.03|-0.001627|-2.03|-0.001627|-2.08|-0.001667|-1.3|-0.001042|1247.935|2.03|-2.03|-0.001627|-1|14|2.03|189.784|0||0||||||||14|0||||
T|FTSR|202609|GWW|ROUND|50000|MXXNN|1|62651.52|48|0|0|48|0|0|0|48|0|0|0|0|-1.68|-0.001288|-1.68|-0.001288|-3.55|-0.002722|-2.31|-0.001771|-0.58|-0.000445|1304.4|1.68|-1.68|-0.001288|-1|48|1.68|187.459|0||0||||||||10|38||||
T|FTSR|202609|GXO|ROUND|1000|MXXNN|1|4497|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000222|0.02|0.000445|0.04|0.000889|44.99|0.04|0|0|0|100|0.02|136.419|0||0||||||||100|0||||
T|FTSR|202609|HACK|ODD|1000|MXXNN|1|2985|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.01|-0.000084|0.2|0.001677|-0.23|-0.001928|119.295|0.21|0|0|0|25|0.105|152.268|0||0||||||||25|0||||
T|FTSR|202609|HAFN|ROUND|1000|MXXNN|3|8069|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|-0.018889|-0.002107|8.965|0.01|0|0|0|900|0.005|133.267889|0||0||||||||900|0||||
T|FTSR|202609|HAFN|ROUND|250|MXXNN|3|2577|300|0|0|300|0|0|0|300|0|0|0|0|-0.003333|-0.000388|-0.003333|-0.000388|-0.006667|-0.000777|-0.023333|-0.002719|-0.03|-0.003496|8.581667|0.016667|-0.003333|-0.000388|-0.2|300|0.01|126.367333|0||0||||||||300|0||||
T|FTSR|202609|HAL|ODD|0|MXXNN|1|231.42|7|0|0|7|0|0|0|7|0|0|0|0|-0.02|-0.000605|-0.01|-0.000303|-0.01|-0.000303|-0.11|-0.003328|-0.01|-0.000303|33.05|0.02|-0.02|-0.000605|-1|7|0.02|149.34|0||0||||||||7|0||||
T|FTSR|202609|HAL|ODD|1000|MXXNN|1|1124.16|32|0|0|32|0|0|0|32|0|0|0|0|-0.01|-0.000285|0|0|-0.01|-0.000285|0.03|0.000854|0.11|0.003132|35.125|0.01|-0.01|-0.000285|-1|32|0.01|108.81|0||0||||||||32|0||||
T|FTSR|202609|HAL|ODD|250|MXXNN|4|1975.83|59|0|0|59|0|0|0|59|0|0|0|0|-0.000169|-0.000005|-0.003559|-0.000106|0.020847|0.000623|-0.010678|-0.000319|0.117966|0.003523|33.487203|0.01|-0.000169|-0.000005|-0.016949|59|0.005085|142.269729|0||0||||||||59|0||||
T|FTSR|202609|HAL|ROUND|1000|MXXNN|1|3466|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001731|0.04|0.001154|34.655|0.01|0|0|0|100|0.005|187.187|0||0||||||||100|0||||
T|FTSR|202609|HALO|ODD|1000|MXXNN|1|2347.59|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.002507|111.705|0.17|0|0|0|21|0.085|151.059|0||0||||||||21|0||||
T|FTSR|202609|HAS|ODD|0|MXXNN|1|175|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.000343|0.07|0.0008|0.67|0.007655|87.52|0.04|0|0|0|2|0.02|162.881|0||0||||||||2|0||||
T|FTSR|202609|HAS|ODD|1000|MXXNN|7|12921.42|144|0|0|144|0|0|0|144|0|0|0|0|0.040425|0.000451|0.038203|0.000426|0.015842|0.000177|0.032508|0.000362|-0.084019|-0.000937|89.69566|0.102569|0.040425|0.000451|0.394123|144|0.031072|136.737319|0||0||||||||144|0||||
T|FTSR|202609|HAS|ODD|250|MXXNN|3|1832.6|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|-0.009524|-0.000109|0.006667|0.000076|0.021429|0.000246|87.266667|0.085714|0|0|0|21|0.042857|154.126619|0||0||||||||21|0||||
T|FTSR|202609|HAS|ODD|5000|MXXNN|1|6366.96|72|0|0|72|0|0|0|72|0|0|0|0|-0.11|-0.001243|-0.11|-0.001243|-0.17|-0.001921|-0.32|-0.003616|-0.95|-0.010736|88.485|0.11|-0.11|-0.001243|-1|72|0.11|174.898|0||0||||||||72|0||||
T|FTSR|202609|HAS|ROUND|10000|MXXNN|1|13584|150|0|0|150|0|0|0|150|0|0|0|0|-0.07|-0.000773|-0.07|-0.000773|-0.07|-0.000773|-0.25|-0.00276|-0.13|-0.001435|90.595|0.07|-0.07|-0.000773|-1|150|0.07|168.642|0||0||||||||150|0||||
T|FTSR|202609|HAWK|ROUND|1000|MXXNN|1|2871.75|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00244|-0.06|-0.00366|16.395|0.03|0|0|0|175|0.015|143.134|0||0||||||||175|0||||
T|FTSR|202609|HAWX|ROUND|1000|MXXNN|1|4727.7|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000218|-0.06|-0.001309|45.83|0.14|0|0|0|103|0.07|94.49|0||0||||||||103|0||||
T|FTSR|202609|HAWX|ROUND|5000|MXXNN|3|15506.48|339|0|0|339|0|0|0|339|0|0|0|0|-0.033628|-0.000736|-0.033628|-0.000736|-0.033628|-0.000736|-0.040295|-0.000882|-0.040295|-0.000882|45.675221|0.133215|-0.033628|-0.000736|-0.252436|339|0.083422|372.979947|0||0||||||||325|14||||
T|FTSR|202609|HBAN|FRACT|0|MXXNN|2|25.36|1.528|0|1.528|0|0|0|0|1.528|0|0|0|0|0|0|0|0|0|0|0.007631|0.00046|0.026584|0.001601|16.600661|0.01|0|0|0|1.528|0.005|165.130485|0||0||||||||1.528|0||||
T|FTSR|202609|HBAN|ODD|250|MXXNN|6|5041.31|308|0|0|308|0|0|0|308|0|0|0|0|0.002438|0.000149|0.002438|0.000149|0.00575|0.000351|-0.005614|-0.000343|-0.017821|-0.001089|16.366266|0.01|0.002438|0.000149|0.243831|308|0.003781|124.285425|0||0||||||||308|0||||
T|FTSR|202609|HBAN|ROUND|1000|MXXNN|4|11238|700|0|0|700|0|0|0|700|0|0|0|0|-0.001914|-0.000119|-0.001914|-0.000119|-0.001914|-0.000119|-0.010486|-0.000653|-0.041914|-0.002612|16.049286|0.01|-0.001914|-0.000119|-0.191429|700|0.005957|146.736|0||0||||||||700|0||||
T|FTSR|202609|HBAN|ROUND|10000|LNNNN|1|11410|700|0|0|700|0|0|0|700|0|0|0|0|-0.01|-0.000613|-0.01|-0.000613|0.03|0.00184|0.07|0.004293|0.07|0.004293|16.305||||||||||||||||||||1|5|0|371.980441
T|FTSR|202609|HBAN|ROUND|20000|MXXNN|2|52308.95|3295|0|0|3295|0|0|0|3295|0|0|0|0|0|0|0|0|0|0|0.004279|0.00027|0.016419|0.001034|15.874181|0.01|0|0|0|3295|0.005|132.677458|0||0||||||||3295|0||||
T|FTSR|202609|HCA|ODD|1000|MXXNN|2|3739.56|9|0|0|9|0|0|0|9|0|0|0|0|0.1048|0.000252|0.188133|0.000453|0.111467|0.000268|0.108133|0.00026|0.368133|0.000886|415.676667|0.34|0.1048|0.000252|0.308235|9|0.1176|117.399333|0||0||||||||9|0||||
T|FTSR|202609|HCA|ODD|250|MXXNN|3|1708.31|4|0|0|4|0|0|0|4|0|0|0|0|-0.06005|-0.000141|-0.06005|-0.000141|0.26495|0.00062|-0.04755|-0.000111|0.09245|0.000216|427.1|0.335|-0.06005|-0.000141|-0.179254|4|0.197525|115.63875|0||0||||||||4|0||||
T|FTSR|202609|HCWC|ODD|250|MXXNN|1|516.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.04|-0.003891|0|0|0.04|0.003891|10.28|0.1|0|0|0|50|0.05|134.071|0||0||||||||50|0||||
T|FTSR|202609|HD|FRACT|0|MXXNN|5|677.63|2.241|0|2.241|0|0|0|0|2.241|0|0|0|0|0|0|0.000312|0.000001|0.107358|0.000355|-0.06535|-0.000216|-0.236435|-0.000782|302.44863|0.138965|0|0|0|2.241|0.069482|143.825495|0||0||||||||2.241|0||||
T|FTSR|202609|HD|FRACT|250|MXXNN|1|263.78|0.862|0|0.862|0|0|0|0|0.862|0|0|0|0|0|0|-0.01|-0.000033|0|0|-0.24|-0.000784|-0.53|-0.001731|306.095|0.17|0|0|0|0.862|0.085|177.379|0||0||||||||0.862|0||||
T|FTSR|202609|HD|ODD|1000|LNNNN|2|6003|20|0|0|20|0|0|0|10|0|10|0|0|-0.07|-0.000233|-0.05|-0.000167|-0.22|-0.000733|-0.01|-0.000033|0.31|0.001033|300.15||||||||||||||||||||2|20|20|6909.350334
T|FTSR|202609|HD|ODD|1000|MXXNN|17|45582.83|151|0|0|138|0|0|0|138|0|0|0|0|-0.008055|-0.000027|-0.005157|-0.000017|-0.01233|-0.000041|-0.120881|-0.000402|-0.192983|-0.000641|300.923551|0.127101|-0.00407|-0.000014|-0.032018|138|0.065586|224.135123|0||0||||||||138|0||||
T|FTSR|202609|HD|ODD|250|MXXNN|28|13346.12|44|0|0|44|0|0|0|44|0|0|0|0|-0.018882|-0.000062|-0.016155|-0.000053|-0.030927|-0.000102|0.000209|0.000001|0.006573|0.000022|303.338295|0.104318|-0.017518|-0.000058|-0.16793|42|0.065719|134.594738|0||2|0.0399|173.382||||||44|0||||
T|FTSR|202609|HD|ODD|5000|MXXNN|4|30587.21|102|0|26|76|0|0|0|102|0|0|0|0|0.01632|0.000054|0.078084|0.00026|0.021222|0.000071|-0.02868|-0.000096|0.350633|0.001169|299.923676|0.098137|0.01632|0.000054|0.166294|102|0.040909|104.942255|0||0||||||||102|0||||
T|FTSR|202609|HD|ROUND|20000|LNNNN|2|61305|200|0|0|200|0|0|0|0|0|100|100|0|0.126|0.000411|0.0929|0.000303|0.39|0.001273|-0.105|-0.000343|-0.625|-0.00204|306.325||||||||||||||||||||2|100|100|81850.224073
T|FTSR|202609|HD|ROUND|20000|MXXNN|5|169773.17|551|0|0|551|0|0|0|551|0|0|0|0|-0.039746|-0.000129|-0.044864|-0.000146|-0.054247|-0.000176|0.034301|0.000111|0.178221|0.000578|308.104891|0.09686|-0.042305|-0.000137|-0.436762|551|0.069583|248.092936|0||0||||||||374|177||||
T|FTSR|202609|HD|ROUND|200000|MXXNN|1|374958.48|1222|0|0|1222|0|0|0|1222|0|0|0|0|0.0378|0.000123|0.0378|0.000123|-0.0122|-0.00004|-0.3622|-0.00118|-0.6722|-0.00219|306.885|0.09|0.0378|0.000123|0.42|1222|0.0261|80.519|0||0||||||||240|982||||
T|FTSR|202609|HDB|ROUND|1000|MXXNN|1|3478.02|147|0|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000845|-0.02|-0.000845|23.665|0.01|0|0|0|147|0.005|148.913|0||0||||||||147|0||||
T|FTSR|202609|HDEF|ODD|0|MXXNN|3|333.59|10|0|0|10|0|0|0|10|0|0|0|0|0.0126|0.000377|0.0126|0.000377|0.0156|0.000467|0.0186|0.000557|0.0286|0.000857|33.3865|0.055|0.0126|0.000377|0.229091|10|0.0212|132.152|0||0||||||||10|0||||
T|FTSR|202609|HDEF|ODD|1000|MXXNN|2|3084.42|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.005111|0.000149|0.005333|0.000156|34.241111|0.060444|0|0|0|90|0.030222|168.709778|0||0||||||||90|0||||
T|FTSR|202609|HDEF|ODD|250|MXXNN|3|1295.29|39|0|0|39|0|0|0|39|0|0|0|0|-0.013846|-0.000417|-0.013846|-0.000417|-0.008974|-0.00027|-0.02359|-0.00071|-0.028462|-0.000856|33.233462|0.041795|-0.013846|-0.000417|-0.331288|39|0.027821|211.178923|0||0||||||||39|0||||
T|FTSR|202609|HDV|ODD|1000|MXXNN|1|1632.95|55|0|0|55|0|0|0|55|0|0|0|0|-0.01|-0.000337|-0.01|-0.000337|-0.03|-0.00101|-0.01|-0.000337|0.01|0.000337|29.695|0.01|-0.01|-0.000337|-1|55|0.01|223.272|0||0||||||||55|0||||
T|FTSR|202609|HDV|ROUND|1000|MXXNN|2|8701.96|299|0|0|299|0|0|0|299|0|0|0|0|0|0|0|0|0|0|-0.011171|-0.000384|-0.004682|-0.000161|29.108545|0.01|0|0|0|299|0.005|149.697264|0||0||||||||299|0||||
T|FTSR|202609|HDV|ROUND|10000|MXXNN|1|19919.1|670|0|0|670|0|0|0|670|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000673|29.725|0.01|0|0|0|670|0.005|36.533|0||0||||||||670|0||||
T|FTSR|202609|HDV|ROUND|5000|MXXNN|1|5373.04|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0007|0|0|28.585|0.01|0|0|0|188|0.005|487.397|0||0||||||||188|0||||
T|FTSR|202609|HE|ODD|250|MXXNN|1|507.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001971|-0.08|-0.007886|10.145|0.01|0|0|0|50|0.005|135.234|0||0||||||||50|0||||
T|FTSR|202609|HE|ROUND|1000|MXXNN|1|4988.56|491|0|0|491|0|0|0|491|0|0|0|0|0.0098|0.000965|0.0098|0.000965|0.0098|0.000965|0.0098|0.000965|0.0298|0.002935|10.155|0.01|0.0098|0.000965|0.98|491|0.0001|55.974|0||0||||||||491|0||||
T|FTSR|202609|HEFA|FRACT|0|MXXNN|1|31.11|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000424|47.135|0.01|0|0|0|0.66|0.005|158.923|0||0||||||||0.66|0||||
T|FTSR|202609|HEFA|ODD|0|MXXNN|31|2016.08|43|0|0|43|0|0|0|43|0|0|0|0|-0.000186|-0.000004|-0.000651|-0.000014|-0.001581|-0.000034|-0.001116|-0.000024|-0.001116|-0.000024|46.88593|0.01|-0.000186|-0.000004|-0.018605|41|0.005341|571.95261|2|542.1565|0||||||||43|0||||
T|FTSR|202609|HEFA|ODD|1000|MXXNN|9|23486.57|500|0|0|500|0|0|0|500|0|0|0|0|0.002183|0.000046|0.002183|0.000046|-0.000337|-0.000007|-0.015537|-0.000331|0.002303|0.000049|46.96858|0.01|0.002183|0.000046|0.21832|500|0.003908|585.352192|0||0||||||||500|0||||
T|FTSR|202609|HEFA|ODD|250|MXXNN|8|4266.74|91|0|0|91|0|0|0|91|0|0|0|0|0.00011|0.000002|0.00011|0.000002|-0.001209|-0.000026|-0.001209|-0.000026|0.001868|0.00004|46.886429|0.01|0.004725|0.000101|0.472527|64|0.005|595.589813|11|726.040545|16|0.005|588.376||||||91|0||||
T|FTSR|202609|HEFA|ROUND|1000|MXXNN|4|19506.62|417|0|0|417|0|0|0|417|0|0|0|0|0.001512|0.000032|0.001512|0.000032|-0.00362|-0.000077|0.006452|0.000138|0.046692|0.000998|46.773465|0.01|0.001512|0.000032|0.151223|316|0.0056|640.230335|101|838.756|0||||||||417|0||||
T|FTSR|202609|HEFA|ROUND|10000|MXXNN|5|73653.26|1575|0|0|1575|0|0|0|1575|0|0|0|0|-0.002152|-0.000046|-0.002152|-0.000046|0.006508|0.000139|0.019511|0.000417|0.020337|0.000435|46.758975|0.01|-0.002152|-0.000046|-0.215238|1575|0.006076|627.854728|0||0||||||||1575|0||||
T|FTSR|202609|HEFA|ROUND|20000|MXXNN|4|112302.24|2405|0|0|2405|0|0|0|2405|0|0|0|0|0|0|0|0|0|0|0|0|0.02084|0.000446|46.690318|0.01|0|0|0|2405|0.005|612.690143|0||0||||||||2091|314||||
T|FTSR|202609|HEFA|ROUND|5000|MXXNN|10|73013.75|1560|0|0|1560|0|0|0|1560|0|0|0|0|0.002877|0.000061|0.002877|0.000061|0.004916|0.000105|0.006646|0.000142|0.015826|0.000338|46.798686|0.01|0.002877|0.000061|0.287705|1267|0.004385|643.453889|293|623.474904|0||||||||1560|0||||
T|FTSR|202609|HEI|ODD|1000|MXXNN|1|1226.32|4|0|0|4|0|0|0|4|0|0|0|0|-0.83|-0.002712|-0.83|-0.002712|-0.83|-0.002712|-2.45|-0.008005|-0.77|-0.002516|306.055|1.05|-0.83|-0.002712|-0.790476|4|0.94|227.403|0||0||||||||4|0||||
T|FTSR|202609|HEI|ODD|250|MXXNN|1|611.44|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000066|0.03|0.000098|-0.06|-0.000197|305.11|1.22|0|0|0|2|0.61|177.589|0||0||||||||2|0||||
T|FTSR|202609|HEI.A|ODD|0|MXXNN|1|231.78|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.48|-0.002083|230.445|2.67|0|0|0|1|1.335|157.772|0||0||||||||1|0||||
T|FTSR|202609|HEI.A|ODD|1000|MXXNN|1|4872.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.01|-0.000041|0|0|0|0|-0.68|-0.002786|244.12|0.96|0|0|0|20|0.48|143.686|0||0||||||||20|0||||
T|FTSR|202609|HEI.A|ODD|250|MXXNN|1|465.58|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.55|0.002373|0.11|0.000475|0.11|0.000475|231.79|2|0|0|0|2|1|140.194|0||0||||||||2|0||||
T|FTSR|202609|HELP|ODD|250|MXXNN|1|622.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.018|-0.001451|-0.018|-0.001451|-0.058|-0.004676|-0.098|-0.0079|0.032|0.00258|12.405|0.09|-0.018|-0.001451|-0.2|50|0.054|175.301|0||0||||||||50|0||||
T|FTSR|202609|HFXI|ROUND|20000|MXXNN|2|42916.26|1121|0|0|1121|0|0|0|1121|0|0|0|0|0.020934|0.000546|0.020934|0.000546|0.020934|0.000546|0.02609|0.000681|0.020934|0.000546|38.306485|0.045156|0.020934|0.000546|0.463588|1121|0.012111|183.748637|0||0||||||||1121|0||||
T|FTSR|202609|HIDV|FRACT|0|MXXNN|1|31.75|0.355|0|0.355|0|0|0|0|0.355|0|0|0|0|0|0|0|0|-0.01|-0.000112|0.02|0.000224|-0.02|-0.000224|89.46|0.06|0|0|0|0.355|0.03|153.839|0||0||||||||0.355|0||||
T|FTSR|202609|HIDV|ODD|1000|MXXNN|3|10780.27|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0.026325|0.000286|0.011197|0.000122|-0.049231|-0.000534|92.127564|0.040769|0|0|0|117|0.020385|149.500932|0||0||||||||117|0||||
T|FTSR|202609|HIDV|ODD|250|MXXNN|4|1729.21|19|0|0|19|0|0|0|19|0|0|0|0|-0.008421|-0.000093|-0.008421|-0.000093|-0.014737|-0.000162|-0.037368|-0.00041|0.034737|0.000382|91.032632|0.043158|-0.003684|-0.00004|-0.085366|19|0.023421|127.321211|0||0||||||||19|0||||
T|FTSR|202609|HIG|ODD|0|MXXNN|1|249.12|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000161|0.13|0.001044|124.53|0.06|0|0|0|2|0.03|160.323|0||0||||||||2|0||||
T|FTSR|202609|HIG|ODD|1000|MXXNN|4|8658.04|64|0|0|64|0|0|0|64|0|0|0|0|-0.055341|-0.000409|-0.055341|-0.000409|-0.046434|-0.000343|-0.026434|-0.000195|0.032628|0.000241|135.259063|0.124375|-0.055341|-0.000409|-0.44495|64|0.089858|157.864922|0||0||||||||64|0||||
T|FTSR|202609|HIG|ODD|250|MXXNN|9|4161.16|32|0|0|32|0|0|0|32|0|0|0|0|0.006681|0.000051|0.009181|0.000071|-0.014881|-0.000114|-0.038006|-0.000292|0.030431|0.000234|130.029375|0.0675|0.006681|0.000051|0.098981|32|0.030409|196.708406|0||0||||||||32|0||||
T|FTSR|202609|HIG-G|ROUND|50000|LNYNN|1|152145.6|6558|6558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|0|
T|FTSR|202609|HIG-G|ROUND|50000|LYNNN|1|151555.38|6558|0|0|6558|0|0|0|6558|0|0|0|0|0.042819|0.001845|0.081941|0.00353|0.081941|0.00353|0.081941|0.00353|0.081941|0.00353|23.21|0.2|0.091941|0.003961|0.459706|3446|0.102822|298.90946|3112|220.32937|0||||||||200|6358||||
T|FTSR|202609|HII|FRACT|0|MXXNN|1|7.93|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0|0|0|0|0.01|0.000037|-0.58|-0.00212|-0.84|-0.00307|273.575|0.37|0|0|0|0.029|0.185|161.979|0||0||||||||0.029|0||||
T|FTSR|202609|HII|ODD|1000|MXXNN|3|6847.14|25|0|0|25|0|0|0|25|0|0|0|0|0.148752|0.000542|0.148752|0.000542|0.060752|0.000222|0.522752|0.001906|0.485952|0.001772|274.206|0.6408|0.148752|0.000542|0.232135|25|0.246024|140.85804|0||0||||||||25|0||||
T|FTSR|202609|HII|ODD|250|MXXNN|4|1607.75|6|0|0|6|0|0|0|6|0|0|0|0|-0.010667|-0.00004|-0.010667|-0.00004|-0.224|-0.000836|-0.380667|-0.001421|-0.049|-0.000183|267.916667|0.366667|-0.035667|-0.000133|-0.097273|6|0.201167|146.225333|0||0||||||||6|0||||
T|FTSR|202609|HIMS|ROUND|1000|MXXNN|1|2767|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001446|-0.04|-0.001446|27.665|0.01|0|0|0|100|0.005|163.851|0||0||||||||100|0||||
T|FTSR|202609|HIMU|FRACT|0|MXXNN|1|5.43|0.114|0|0.114|0|0|0|0|0.114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.68|0.04|0|0|0|0.114|0.02|124.25|0||0||||||||0.114|0||||
T|FTSR|202609|HIMU|ODD|0|MXXNN|6|934.03|20|0|0|20|0|0|0|20|0|0|0|0|-0.0025|-0.000054|-0.0025|-0.000054|-0.0025|-0.000054|-0.0065|-0.000139|-0.0325|-0.000696|46.70575|0.0295|-0.0025|-0.000054|-0.084746|20|0.016|148.23705|0||0||||||||20|0||||
T|FTSR|202609|HIMU|ODD|1000|MXXNN|14|35630.9|765|0|0|765|0|0|0|765|0|0|0|0|0.000395|0.000008|0.000395|0.000008|0.010709|0.00023|0.009663|0.000207|-0.003056|-0.000066|46.571229|0.020157|0.000395|0.000008|0.019598|765|0.009881|140.586244|0||0||||||||765|0||||
T|FTSR|202609|HIMU|ODD|250|MXXNN|10|6052.37|129|0|0|129|0|0|0|129|0|0|0|0|-0.007116|-0.000152|-0.00386|-0.000082|-0.00386|-0.000082|0.001333|0.000028|-0.001457|-0.000031|46.920426|0.038837|-0.007116|-0.000152|-0.183234|129|0.022977|138.593171|0||0||||||||129|0||||
T|FTSR|202609|HIMU|ROUND|1000|MXXNN|1|4711.65|101|0|0|101|0|0|0|101|0|0|0|0|-0.02|-0.000429|-0.02|-0.000429|-0.02|-0.000429|-0.02|-0.000429|-0.02|-0.000429|46.64|0.02|-0.02|-0.000429|-1|101|0.02|185.499|0||0||||||||101|0||||
T|FTSR|202609|HIMU|ROUND|10000|MXXNN|1|14505.8|305|0|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000421|47.545|0.03|0|0|0|305|0.015|36.069|0||0||||||||305|0||||
T|FTSR|202609|HIMU|ROUND|20000|MXXNN|1|27822.6|585|0|0|585|0|0|0|585|0|0|0|0|-0.04|-0.000841|-0.04|-0.000841|-0.04|-0.000841|-0.05|-0.001052|-0.06|-0.001262|47.54|0.04|-0.04|-0.000841|-1|585|0.04|51.242|0||0||||||||585|0||||
T|FTSR|202609|HIMU|ROUND|5000|MXXNN|2|14169.22|306|0|0|306|0|0|0|306|0|0|0|0|0|0|0|0|0|0|0|0|0.020654|0.000446|46.289314|0.030654|0|0|0|306|0.015327|141.917529|0||0||||||||306|0||||
T|FTSR|202609|HIMX|ODD|250|MXXNN|1|712|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000702|-0.05|-0.003509|-0.03|-0.002105|14.25|0.02|0|0|0|50|0.01|214.245|0||0||||||||50|0||||
T|FTSR|202609|HIO|FRACT|0|MXXNN|1|3.03|0.89|0|0.89|0|0|0|0|0.89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.415|0.01|0|0|0|0.89|0.005|139.05|0||0||||||||0.89|0||||
T|FTSR|202609|HIO|ROUND|1000|MXXNN|1|2059.84|628|0|0|628|0|0|0|628|0|0|0|0|0.005|0.001522|0.005|0.001522|0.005|0.001522|0.005|0.001522|0.005|0.001522|3.285|0.01|0.005|0.001522|0.5|628|0.0025|74.422|0||0||||||||628|0||||
T|FTSR|202609|HIPS|ROUND|1000|MXXNN|1|3675.74|323|0|0|323|0|0|0|323|0|0|0|0|-0.05|-0.004384|-0.05|-0.004384|-0.05|-0.004384|-0.05|-0.004384|-0.05|-0.004384|11.405|0.05|-0.05|-0.004384|-1|323|0.05|149.16|0||0||||||||323|0||||
T|FTSR|202609|HIPS|ROUND|10000|MXXNN|1|16452.55|1405|0|0|1405|0|0|0|1405|0|0|0|0|-0.04|-0.00341|-0.04|-0.00341|-0.04|-0.00341|-0.04|-0.00341|-0.04|-0.00341|11.73|0.04|-0.04|-0.00341|-1|1405|0.04|141.929|0||0||||||||200|1205||||
T|FTSR|202609|HIW|ODD|250|MXXNN|1|743.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.04|-0.001346|-0.04|-0.001346|-0.07|-0.002355|-0.07|-0.002355|-0.09|-0.003028|29.72|0.04|-0.04|-0.001346|-1|25|0.04|142.083|0||0||||||||25|0||||
T|FTSR|202609|HL|ROUND|5000|LNNNN|1|9125|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.001643|0.03|0.001643|0.07|0.003835|0.05|0.002739|0.01|0.000548|18.255||||||||||||||||||||1|0|0|138.129494
T|FTSR|202609|HLN|FRACT|0|MXXNN|1|8.65|0.946|0|0.946|0|0|0|0|0.946|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002187|9.145|0.01|0|0|0|0.946|0.005|138.708|0||0||||||||0.946|0||||
T|FTSR|202609|HLN|ODD|250|MXXNN|1|348.6|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.02|0.002007|0|0|9.965|0.01|0|0|0|35|0.005|129.327|0||0||||||||35|0||||
T|FTSR|202609|HLN|ROUND|1000|MXXNN|2|3453.94|354|0|0|354|0|0|0|354|0|0|0|0|0.00087|0.000089|0.00087|0.000089|0.00087|0.000089|0.00087|0.000089|-0.021842|-0.002237|9.761893|0.01|0.00087|0.000089|0.087006|354|0.004565|117.824367|0||0||||||||354|0||||
T|FTSR|202609|HLT|ODD|1000|MXXNN|2|6556.02|21|0|0|21|0|0|0|21|0|0|0|0|-0.154762|-0.000496|-0.150952|-0.000484|-0.144762|-0.000464|-0.190476|-0.000611|-0.192381|-0.000617|311.994048|0.394762|-0.208095|-0.000667|-0.527141|21|0.301429|167.230381|0||0||||||||21|0||||
T|FTSR|202609|HLT|ODD|250|MXXNN|1|306.18|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.17|0.000555|-0.18|-0.000588|306.23|0.1|0|0|0|1|0.05|149.436|0||0||||||||1|0||||
T|FTSR|202609|HLT|ODD|5000|MXXNN|2|12466.82|40|0|0|40|0|0|0|40|0|0|0|0|-0.009|-0.000029|-0.009|-0.000029|0.0305|0.000098|-0.009|-0.000029|0.23|0.000738|311.61875|0.3015|0|0|0|40|0.15075|127.85315|0||0||||||||40|0||||
T|FTSR|202609|HMOP|ODD|1000|MXXNN|3|9604.2|257|0|0|257|0|0|0|257|0|0|0|0|0.014942|0.0004|0.014942|0.0004|0.014942|0.0004|0.014942|0.0004|0.011829|0.000317|37.347315|0.046226|0.014942|0.0004|0.323232|161|0.024969|479.397379|96|190.273|0||||||||257|0||||
T|FTSR|202609|HMOP|ROUND|1000|MXXNN|1|3826.89|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.825|0.13|0|0|0|101|0.065|248.093|0||0||||||||101|0||||
T|FTSR|202609|HMOP|ROUND|5000|MXXNN|1|7724.4|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.705|0.05|0|0|0|205|0.025|96.389|0||0||||||||205|0||||
T|FTSR|202609|HNDL|FRACT|0|MXXNN|1|8.77|0.406|0|0.406|0|0|0|0|0.406|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001387|21.63|0.04|0|0|0|0.406|0.02|220.477|0||0||||||||0.406|0||||
T|FTSR|202609|HNDL|ROUND|10000|MXXNN|1|12336.96|568|0|0|568|0|0|0|568|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00046|0|0|21.725|0.01|0|0|0|568|0.005|77.396|0||0||||||||200|368||||
T|FTSR|202609|HNGE|ODD|250|MXXNN|1|957.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000104|0|0|-0.6|-0.00627|95.695|0.19|0|0|0|10|0.095|108.868|0||0||||||||10|0||||
T|FTSR|202609|HOG|ROUND|1000|MXXNN|2|5905.25|225|0|0|225|0|0|0|225|0|0|0|0|0.011|0.000419|0.011|0.000419|0.005444|0.000207|-0.012333|-0.00047|0.193222|0.007359|26.257778|0.024444|0.011|0.000419|0.45|225|0.006722|117.030667|0||0||||||||225|0||||
T|FTSR|202609|HON|FRACT|0|MXXNN|3|90.57|0.439|0|0.439|0|0|0|0|0.439|0|0|0|0|0|0|0|0|-0.007699|-0.000037|-0.239453|-0.00116|-0.078155|-0.000379|206.412733|0.210524|0|0|0|0.439|0.105262|133.209301|0||0||||||||0.439|0||||
T|FTSR|202609|HON|ODD|0|MXXNN|2|423.59|2|0|0|2|0|0|0|2|0|0|0|0|-0.225|-0.001062|-0.225|-0.001062|-0.23|-0.001086|-0.265|-0.001251|-0.755|-0.003564|211.8675|0.305|-0.225|-0.001062|-0.737705|2|0.265|136.3905|0||0||||||||2|0||||
T|FTSR|202609|HON|ODD|1000|MXXNN|6|8789.05|43|0|0|43|0|0|0|43|0|0|0|0|0.005558|0.000027|0.005558|0.000027|0.033233|0.000163|0.010442|0.000051|0.084628|0.000414|204.372558|0.174419|0.005558|0.000027|0.031867|43|0.08443|121.180419|0||0||||||||43|0||||
T|FTSR|202609|HON|ODD|10000|LNNNN|3|35173.4|169|0|0|169|0|0|0|0|119|0|0|50|-0.074201|-0.000357|-0.077219|-0.000371|-0.081243|-0.00039|-0.115976|-0.000557|-1.094024|-0.005258|208.083669||||||||||||||||||||3|169|102|202765.479953
T|FTSR|202609|HON|ODD|10000|LNYNN|1|15147.5|73|0|0|73|0|0|0|73|0|0|0|0|0.01|0.000048|0.01|0.000048|-0.02|-0.000096|-0.03|-0.000145|0.02|0.000096|207.505|0.07|0.01|0.000048|0.142857|73|0.03|139.413|0||0||||||||73|0|1|0|0|139.413
T|FTSR|202609|HON|ODD|10000|MXXNN|1|10287.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1398|0.000679|0.1398|0.000679|0.1398|0.000679|0.0198|0.000096|-0.0602|-0.000292|205.83|0.16|0.1398|0.000679|0.87375|50|0.0101|143.276|0||0||||||||50|0||||
T|FTSR|202609|HON|ODD|250|LNNNN|1|630.03|3|0|0|3|0|0|0|0|0|0|3|0|0.06|0.000286|0.01|0.000048|0.02|0.000095|-0.26|-0.001238|-0.28|-0.001333|210.08||||||||||||||||||||1|3|3|115857.365676
T|FTSR|202609|HON|ODD|250|MXXNN|4|2672.57|13|0|0|13|0|0|0|13|0|0|0|0|0.036862|0.000179|0.033785|0.000164|0.002246|0.000011|0.022246|0.000108|0.116862|0.000569|205.557308|0.133077|0.039169|0.000191|0.294335|13|0.046954|137.844769|0||0||||||||13|0||||
T|FTSR|202609|HON|ODD|5000|LNNNN|1|8056|38|0|0|38|0|0|0|38|0|0|0|0|-0.01|-0.000047|-0.01|-0.000047|0.16|0.000755|0.01|0.000047|-0.37|-0.001745|211.995||||||||||||||||||||1|0|0|96.379
T|FTSR|202609|HONA|ODD|0|MXXNN|3|479.7|3|0|0|3|0|0|0|3|0|0|0|0|-0.054933|-0.000343|-0.058267|-0.000364|-0.158267|-0.000989|-0.044933|-0.000281|0.0584|0.000365|160.018333|0.236667|-0.054933|-0.000343|-0.232113|3|0.1458|139.559667|0||0||||||||3|0||||
T|FTSR|202609|HONA|ODD|1000|LNNNN|2|7905.8|50|0|0|50|0|30|0|0|0|0|0|20|-0.104|-0.000658|-0.086|-0.000544|-0.09|-0.000569|-0.188|-0.001189|0.948|0.005995|158.126||||||||||||||||||||2|20|0|707112.345705
T|FTSR|202609|HONA|ODD|1000|MXXNN|4|7287.95|45|0|0|45|0|0|0|45|0|0|0|0|-0.008756|-0.000054|-0.008756|-0.000054|0.166356|0.001028|0.0208|0.000128|0.488356|0.003017|161.891111|0.234222|-0.008756|-0.000054|-0.037381|45|0.121489|113.634778|0||0||||||||45|0||||
T|FTSR|202609|HONA|ODD|10000|MXXNN|1|11552|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0.77|0.005062|0.88|0.005785|152.125|0.25|0|0|0|76|0.125|162.234|0||0||||||||76|0||||
T|FTSR|202609|HONA|ODD|250|LNNNN|1|611.6|4|0|0|4|0|0|0|0|0|0|4|0|0.04|0.000261|0.27|0.001765|-0.06|-0.000392|0.04|0.000261|0.06|0.000392|152.97||||||||||||||||||||1|4|4|247724.239127
T|FTSR|202609|HONA|ODD|250|MXXNN|2|1891.8|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.095|-0.000603|-0.19|-0.001206|-0.13|-0.000825|157.5325|0.235|0.04|0.000254|0.170213|12|0.0975|130.86|0||0||||||||12|0||||
T|FTSR|202609|HONA|ODD|5000|LNNNN|1|8050|50|0|0|50|0|0|0|0|0|0|50|0|-0.45|-0.002817|-0.45|-0.002817|-0.15|-0.000939|0|0|-2.69|-0.016839|159.75||||||||||||||||||||1|50|50|70291.898338
T|FTSR|202609|HONA|ODD|5000|MXXNN|2|16377|100|0|0|100|0|0|0|100|0|0|0|0|0.1049|0.00064|0.1049|0.00064|0.1349|0.000824|0.2349|0.001434|0.6999|0.004273|163.795|0.16|0.1049|0.00064|0.655625|100|0.02755|134.4255|0||0||||||||100|0||||
T|FTSR|202609|HONA|ROUND|10000|MXXNN|1|15373|100|0|0|100|0|0|0|100|0|0|0|0|0.0572|0.000372|0.0572|0.000372|0.1072|0.000698|0.4872|0.00317|-0.0628|-0.000409|153.69|0.08|0.0572|0.000372|0.715|100|0.0114|147.896|0||0||||||||100|0||||
T|FTSR|202609|HOOD|ODD|0|MXXNN|4|834.06|7|0|0|7|0|0|0|7|0|0|0|0|-0.021429|-0.00018|-0.044286|-0.000372|-0.084286|-0.000707|-0.11|-0.000923|-0.268571|-0.002254|119.138571|0.06|-0.025714|-0.000216|-0.428571|7|0.042857|109.232714|0||0||||||||7|0||||
T|FTSR|202609|HOOD|ODD|1000|MXXNN|6|13808.14|120|0|0|120|0|0|0|120|0|0|0|0|-0.038867|-0.000338|-0.041617|-0.000362|-0.014533|-0.000126|0.039383|0.000342|-0.16595|-0.001442|115.066833|0.079|-0.04095|-0.000356|-0.518354|120|0.059975|131.208892|0||0||||||||120|0||||
T|FTSR|202609|HOOD|ODD|250|MXXNN|7|4142.55|35|0|0|35|0|0|0|35|0|0|0|0|-0.003429|-0.000029|-0.018286|-0.000154|0.000857|0.000007|0.057714|0.000488|0.213429|0.001803|118.363286|0.044286|-0.006857|-0.000058|-0.154839|35|0.025571|121.084686|0||0||||||||35|0||||
T|FTSR|202609|HOOD|ODD|5000|MXXNN|1|6183|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.03|-0.000243|-0.09|-0.000728|-0.72|-0.005821|-0.69|-0.005578|123.69|0.06|0|0|0|50|0.03|150.199|0||0||||||||50|0||||
T|FTSR|202609|HOOD|ROUND|10000|MXXNN|1|12311|100|0|0|100|0|0|0|100|0|0|0|0|-0.09|-0.000731|-0.09|-0.000731|0.19|0.001543|0.41|0.003329|-0.26|-0.002111|123.155|0.09|-0.09|-0.000731|-1|100|0.09|206.283|0||0||||||||100|0||||
T|FTSR|202609|HOOD|ROUND|20000|MXXNN|4|105685.5|900|0|0|900|0|0|0|900|0|0|0|0|0|0|-0.018333|-0.000156|-0.070556|-0.000601|0.129444|0.001102|0.808889|0.006888|117.441667|0.053333|0|0|0|900|0.026667|139.516833|0||0||||||||800|100||||
T|FTSR|202609|HOOD|ROUND|50000|MXXNN|2|144179|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.0525|-0.000437|0.005|0.000042|0.6925|0.005764|1.150833|0.009578|0.545833|0.004543|120.148333|0.106667|-0.073333|-0.00061|-0.6875|1200|0.09|175.79025|0||0||||||||900|300||||
T|FTSR|202609|HPE|ODD|0|MXXNN|4|737.29|12|0|0|12|0|0|0|12|0|0|0|0|0.008183|0.000133|0.006517|0.000106|0.07985|0.0013|0.125683|0.002046|0.254017|0.004135|61.434167|0.025|0.008183|0.000133|0.327333|12|0.008408|114.855667|0||0||||||||12|0||||
T|FTSR|202609|HPE|ODD|1000|MXXNN|8|21736.14|375|0|0|375|0|0|0|375|0|0|0|0|0.007707|0.000133|0.013147|0.000227|0.038293|0.000661|0.120667|0.002082|0.094347|0.001628|57.967093|0.03808|0.007707|0.000133|0.202381|375|0.015187|135.127659|0||0||||||||375|0||||
T|FTSR|202609|HPE|ODD|250|MXXNN|6|4286.06|76|0|0|76|0|0|0|76|0|0|0|0|-0.005024|-0.000089|-0.005024|-0.000089|-0.006997|-0.000124|0.038397|0.000681|0.175371|0.00311|56.393224|0.032237|-0.005024|-0.000089|-0.155837|76|0.01863|131.940118|0||0||||||||76|0||||
T|FTSR|202609|HPE|ODD|5000|LNNNN|1|5016.6|90|0|0|90|0|0|0|0|90|0|0|0|-1.98|-0.035484|-1.77|-0.03172|-2.32|-0.041577|-1.67|-0.029928|-0.05|-0.000896|55.8||||||||||||||||||||1|90|90|1255.779044
T|FTSR|202609|HPE|ROUND|10000|LNNNN|1|15375|250|0|0|250|0|0|250|0|0|0|0|0|0.03|0.000488|0.1|0.001627|0.09|0.001464|0.19|0.00309|0.15|0.00244|61.48||||||||||||||||||||1|250|250|5.492118
T|FTSR|202609|HPE|ROUND|10000|MXXNN|5|64743.8|1170|0|0|1170|0|0|0|1170|0|0|0|0|-0.006538|-0.000118|-0.010812|-0.000195|0.058932|0.001065|0.057479|0.001039|0.041923|0.000757|55.346154|0.044957|-0.008675|-0.000157|-0.192966|1170|0.026816|136.448154|0||0||||||||1170|0||||
T|FTSR|202609|HPE|ROUND|5000|MXXNN|2|12873.56|216|0|0|216|0|0|0|216|0|0|0|0|-0.02463|-0.000413|-0.02463|-0.000413|-0.013148|-0.000221|0.006111|0.000103|-0.195|-0.003271|59.608981|0.046111|-0.02463|-0.000413|-0.534137|216|0.03537|146.890037|0||0||||||||216|0||||
T|FTSR|202609|HPE|ROUND|50000|MXXNN|6|358020|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.003687|-0.000062|0.00798|0.000134|0.00798|0.000134|-0.033687|-0.000565|-0.208687|-0.003497|59.67|0.036667|-0.00202|-0.000034|-0.055091|6000|0.019343|138.152|0||0||||||||2500|3500||||
T|FTSR|202609|HPQ|ODD|1000|MXXNN|4|5610.46|174|0|0|174|0|0|0|174|0|0|0|0|0.001697|0.000053|0.001697|0.000053|0.008191|0.000254|0.057903|0.001796|0.083536|0.002591|32.246322|0.01|0.001697|0.000053|0.169655|174|0.004152|138.532299|0||0||||||||174|0||||
T|FTSR|202609|HPQ|ODD|250|MXXNN|3|1861.03|56|0|0|56|0|0|0|56|0|0|0|0|0.006082|0.000183|0.010011|0.000301|0.006082|0.000183|0.023582|0.000709|-0.117489|-0.003535|33.239643|0.013929|0.006082|0.000183|0.436667|56|0.003923|137.999321|0||0||||||||56|0||||
T|FTSR|202609|HPS|FRACT|0|MXXNN|3|22.76|1.693|0|1.693|0|0|0|0|1.693|0|0|0|0|0|0|0|0|0|0|0|0|-0.00749|-0.000556|13.462829|0.043674|0|0|0|1.693|0.021837|209.501323|0||0||||||||1.693|0||||
T|FTSR|202609|HPS|ROUND|1000|MXXNN|1|4475.28|348|0|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.905|0.09|0|0|0|348|0.045|91.555|0||0||||||||348|0||||
T|FTSR|202609|HPS|ROUND|10000|MXXNN|1|14458.5|1050|0|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.79|0.04|0|0|0|1050|0.02|106.75|0||0||||||||100|950||||
T|FTSR|202609|HPS|ROUND|20000|MXXNN|1|28572.5|2078|0|0|2078|0|0|0|2078|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.765|0.03|0|0|0|2078|0.015|89.117|0||0||||||||300|1778||||
T|FTSR|202609|HQ|ODD|250|LNNNN|1|505.68|43|0|0|43|0|43|0|0|0|0|0|0|0.02|0.001688|0.02|0.001688|-0.82|-0.069228|-0.71|-0.059941|-1.5|-0.126636|11.845||||||||||||||||||||1|43|43|0.593844
T|FTSR|202609|HQY|ODD|1000|MXXNN|1|4457.95|47|0|0|47|0|0|0|47|0|0|0|0|-0.07|-0.000738|-0.07|-0.000738|-0.07|-0.000738|-0.07|-0.000738|-0.05|-0.000527|94.895|0.09|-0.07|-0.000738|-0.777778|47|0.08|165.286|0||0||||||||47|0||||
T|FTSR|202609|HR|ODD|1000|MXXNN|1|1116|62|0|0|62|0|0|0|62|0|0|0|0|0.007|0.000389|0.007|0.000389|0.007|0.000389|0.007|0.000389|0.007|0.000389|17.995|0.01|0.007|0.000389|0.7|62|0.0015|136.25|0||0||||||||62|0||||
T|FTSR|202609|HR|ODD|250|MXXNN|2|820.29|43|0|0|43|0|0|0|43|0|0|0|0|-0.01|-0.000524|-0.01|-0.000524|-0.01|-0.000524|0.01|0.000524|-0.007674|-0.000402|19.071512|0.01|-0.01|-0.000524|-1|43|0.01|132.028907|0||0||||||||43|0||||
T|FTSR|202609|HR|ROUND|1000|MXXNN|1|2758.77|151|0|0|151|0|0|0|151|0|0|0|0|0.0098|0.000536|0.0098|0.000536|0.0098|0.000536|0.0098|0.000536|-0.0102|-0.000558|18.275|0.01|0.0098|0.000536|0.98|151|0.0001|91.599|0||0||||||||151|0||||
T|FTSR|202609|HRB|ODD|1000|MXXNN|1|2333.7|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.00424|51.89|0.06|0|0|0|45|0.03|83.257|0||0||||||||45|0||||
T|FTSR|202609|HRL|ROUND|1000|MXXNN|1|2521.5|123|0|0|123|0|0|0|123|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|0.01|0.000488|20.505|0.01|-0.01|-0.000488|-1|123|0.01|173.118|0||0||||||||123|0||||
T|FTSR|202609|HRL|ROUND|20000|MXXNN|1|22230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.0009|-0.02|-0.0009|22.225|0.01|0|0|0|1000|0.005|154.175|0||0||||||||400|600||||
T|FTSR|202609|HRL|ROUND|50000|LNNNN|2|102675|5000|2500|0|2500|0|0|0|0|0|0|2500|0|0.01|0.000487|0.01|0.000487|0.01|0.000487|-0.01|-0.000487|-0.01|-0.000487|20.545||||||||||||||||||||1|605|200|58344.392
T|FTSR|202609|HRZN|ROUND|5000|MXXNN|1|9720|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.00206|-0.01|-0.00206|-0.01|-0.00206|-0.01|-0.00206|0.01|0.00206|4.855|0.01|-0.01|-0.00206|-1|2000|0.01|108.366|0||0||||||||1200|800||||
T|FTSR|202609|HSBC|ODD|250|MXXNN|1|300|3|0|0|3|0|0|0|3|0|0|0|0|-0.03|-0.0003|-0.04|-0.0004|-0.05|-0.0005|-0.18|-0.0018|-0.42|-0.004199|100.015|0.03|-0.03|-0.0003|-1|3|0.03|112.216|0||0||||||||3|0||||
T|FTSR|202609|HSIC|ODD|1000|MXXNN|1|2229.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.07|-0.000785|-0.07|-0.000785|-0.07|-0.000785|0.02|0.000224|0.02|0.000224|89.215|0.07|-0.07|-0.000785|-1|25|0.07|170.646|0||0||||||||25|0||||
T|FTSR|202609|HST|ODD|1000|MXXNN|1|1936.72|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000888|-0.08|-0.003552|22.525|0.01|0|0|0|86|0.005|124.397|0||0||||||||86|0||||
T|FTSR|202609|HST|ODD|250|MXXNN|1|442|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|0.01|0.000453|22.095|0.01|-0.01|-0.000453|-1|20|0.01|160.563|0||0||||||||20|0||||
T|FTSR|202609|HSY|FRACT|0|MXXNN|1|11.15|0.067|0|0.067|0|0|0|0|0.067|0|0|0|0|0|0|0.19|0.001141|0.08|0.00048|0.02|0.00012|0.3|0.001802|166.515|0.07|0|0|0|0.067|0.035|125.078|0||0||||||||0.067|0||||
T|FTSR|202609|HSY|ODD|0|MXXNN|1|168.51|1|0|0|1|0|0|0|1|0|0|0|0|0.1298|0.00077|0.1298|0.00077|0.1298|0.00077|0.0798|0.000473|-0.0402|-0.000238|168.575|0.13|0.1298|0.00077|0.998462|1|0.0001|249.695|0||0||||||||1|0||||
T|FTSR|202609|HSY|ODD|1000|MXXNN|4|7595.61|46|0|0|46|0|0|0|46|0|0|0|0|-0.069783|-0.000423|-0.069783|-0.000423|-0.08913|-0.00054|-0.089348|-0.000541|-0.355217|-0.002151|165.1125|0.158913|-0.069783|-0.000423|-0.439124|46|0.114348|99.975522|0||0||||||||46|0||||
T|FTSR|202609|HSY|ODD|250|MXXNN|5|2509.83|15|0|0|15|0|0|0|15|0|0|0|0|-0.012693|-0.000076|-0.012693|-0.000076|-0.072693|-0.000435|0.009973|0.00006|-0.00336|-0.00002|167.245|0.180667|-0.012693|-0.000076|-0.070258|15|0.09668|128.8696|0||0||||||||15|0||||
T|FTSR|202609|HSY|ROUND|10000|MXXNN|2|33753|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.015|0.000089|-0.015|-0.000089|0.56|0.003318|168.7975|0.215|0|0|0|200|0.1075|165.3555|0||0||||||||200|0||||
T|FTSR|202609|HTGC|ROUND|5000|MXXNN|1|8835|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.675|0.01|0|0|0|500|0.005|274.902|0||0||||||||500|0||||
T|FTSR|202609|HTUS|ROUND|10000|MXXNN|1|10025.4|220|0|0|220|0|0|0|220|0|0|0|0|-0.07|-0.001537|-0.05|-0.001098|-0.05|-0.001098|-0.07|-0.001537|-0.07|-0.001537|45.535|0.07|-0.07|-0.001537|-1|220|0.07|414.233|0||0||||||||220|0||||
T|FTSR|202609|HTUS|ROUND|20000|MXXNN|1|45340|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000881|45.38|0.08|0|0|0|1000|0.04|45.566|0||0||||||||1000|0||||
T|FTSR|202609|HTUS|ROUND|5000|MXXNN|1|7731.6|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0.02|0.000439|-0.02|-0.000439|45.525|0.09|0|0|0|170|0.045|533.673|0||0||||||||170|0||||
T|FTSR|202609|HTZ|ROUND|1000|MXXNN|1|3800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010499|-0.06|-0.031496|1.905|0.01|0|0|0|2000|0.005|171.06|0||0||||||||2000|0||||
T|FTSR|202609|HTZ|ROUND|20000|MXXNN|2|85200|40000|0|0|40000|0|0|0|20000|0|20000|0|0|0.005|0.002347|0.005|0.002347|0.005|0.002347|0.005|0.002347|0.005|0.002347|2.13|0.01|0.005|0.002347|0.5|20000|0.005|19645.853|20000|185.097|0||||||||40000|0||||
T|FTSR|202609|HUBB|FRACT|0|MXXNN|1|79.79|0.177|0|0.177|0|0|0|0|0.177|0|0|0|0|0|0|0|0|0|0|0.17|0.000377|-0.43|-0.000953|451.4|1.26|0|0|0|0.177|0.63|108.28|0||0||||||||0.177|0||||
T|FTSR|202609|HUBB|ODD|1000|LNYNN|1|4564|10|0|0|10|0|0|0|10|0|0|0|0|1.18|0.002582|1.18|0.002582|1.18|0.002582|0.88|0.001925|2.42|0.005295|457.06|1.72|1.18|0.002582|0.686047|10|0.27|136.177|0||0||||||||10|0|1|0|0|136.177
T|FTSR|202609|HUBB|ODD|1000|MXXNN|2|3565.8|8|0|0|8|0|0|0|8|0|0|0|0|0.3699|0.000831|0.3699|0.000831|0.3699|0.000831|-0.0301|-0.000068|0.2649|0.000595|445.3375|0.775|0.3699|0.000831|0.47729|8|0.20255|167.2665|0||0||||||||8|0||||
T|FTSR|202609|HUBB|ODD|250|MXXNN|5|3617.55|8|0|0|8|0|0|0|8|0|0|0|0|-0.1025|-0.000227|-0.1025|-0.000227|-0.11|-0.000243|-0.17875|-0.000395|0.65625|0.001452|451.99|0.62|-0.0375|-0.000083|-0.060484|8|0.32875|134.77275|0||0||||||||8|0||||
T|FTSR|202609|HUBS|ROUND|20000|MXXNN|1|25300|100|0|0|100|0|0|0|100|0|0|0|0|-0.34|-0.001343|-0.18|-0.000711|-1.34|-0.005293|-1.1|-0.004345|-2.74|-0.010822|253.18|0.36|-0.32|-0.001264|-0.888889|100|0.34|122.382|0||0||||||||80|20||||
T|FTSR|202609|HUM|ODD|1000|MXXNN|1|1954|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.05|0.000128|0.38|0.000972|391.065|0.53|0|0|0|5|0.265|122.453|0||0||||||||5|0||||
T|FTSR|202609|HUM|ODD|250|MXXNN|2|1157.78|3|0|0|3|0|0|0|3|0|0|0|0|-0.076667|-0.000199|-0.076667|-0.000199|-0.35|-0.000908|-0.36|-0.000934|1.07|0.002776|385.415|1.023333|-0.076667|-0.000199|-0.074919|3|0.55|132.437667|0||0||||||||3|0||||
T|FTSR|202609|HUM|ROUND|20000|MXXNN|1|40724|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.15|-0.000368|0.05|0.000123|-1.67|-0.004096|407.67|0.86|0|0|0|100|0.43|181.608|0||0||||||||100|0||||
T|FTSR|202609|HUMN|ROUND|1000|MXXNN|1|3697.5|125|0|0|125|0|0|0|125|0|0|0|0|0.0498|0.001685|0.0498|0.001685|0.0498|0.001685|0.0398|0.001347|0.0298|0.001008|29.555|0.05|0.0498|0.001685|0.996|125|0.0001|168.875|0||0||||||||125|0||||
T|FTSR|202609|HUN|ROUND|1000|MXXNN|1|4765|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000839|0.008|0.000839|0.008|0.000839|0.028|0.002937|0.008|0.000839|9.535|0.01|0.008|0.000839|0.8|500|0.001|88.792|0||0||||||||500|0||||
T|FTSR|202609|HUT|ROUND|20000|MXXNN|2|89620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.045|-0.000502|0.01|0.000112|-0.585|-0.006528|89.615|0.11|0|0|0|1000|0.055|120.5155|0||0||||||||400|600||||
T|FTSR|202609|HWM|FRACT|0|MXXNN|2|159.28|0.708|0|0.708|0|0|0|0|0.708|0|0|0|0|0.000028|0|0.000056|0|0.158559|0.000704|-0.060367|-0.000268|0.40613|0.001804|225.18161|0.409887|0|0|0|0.708|0.204944|141.66435|0||0||||||||0.708|0||||
T|FTSR|202609|HWM|ODD|0|MXXNN|3|699.82|3|0|0|3|0|0|0|3|0|0|0|0|-0.013333|-0.000057|0.003333|0.000014|-0.02|-0.000086|0.206667|0.000886|0.69|0.002958|233.248333|0.25|0.003333|0.000014|0.013333|3|0.123333|141.796667|0||0||||||||3|0||||
T|FTSR|202609|HWM|ODD|1000|MXXNN|5|9187.95|38|0|0|38|0|0|0|38|0|0|0|0|-0.082895|-0.000343|-0.086053|-0.000356|-0.091053|-0.000377|0.144737|0.000599|0.266053|0.0011|241.798553|0.226053|-0.082895|-0.000343|-0.366705|38|0.154474|146.7645|0||0||||||||38|0||||
T|FTSR|202609|HWM|ODD|10000|MXXNN|1|11342|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.11|0.000485|0.03|0.000132|0.14|0.000617|0.01|0.000044|226.76|0.16|0|0|0|50|0.08|186.351|0||0||||||||50|0||||
T|FTSR|202609|HWM|ODD|250|MXXNN|4|2100.05|9|0|0|9|0|0|0|9|0|0|0|0|0.043289|0.000186|0.038844|0.000166|0.097733|0.000419|0.169956|0.000728|-0.037822|-0.000162|233.315|0.207778|0.041067|0.000176|0.197647|9|0.083356|114.101111|0||0||||||||9|0||||
T|FTSR|202609|HWM|ODD|5000|MXXNN|1|5099.6|22|0|0|22|0|0|0|22|0|0|0|0|-0.09|-0.000388|-0.09|-0.000388|-0.07|-0.000302|-0.28|-0.001208|-0.33|-0.001424|231.745|0.11|-0.09|-0.000388|-0.818182|22|0.1|141.676|0||0||||||||22|0||||
T|FTSR|202609|HWM|ROUND|200000|MXXNN|1|242500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0902|0.000372|0.1902|0.000785|0.0402|0.000166|-0.5398|-0.002227|0.5502|0.00227|242.39|0.22|0.0902|0.000372|0.41|1000|0.0649|158.022|0||0||||||||200|800||||
T|FTSR|202609|HWM|ROUND|50000|MXXNN|1|114350|500|0|0|500|0|0|0|500|0|0|0|0|-0.54|-0.002364|-0.54|-0.002364|-0.62|-0.002714|-0.89|-0.003896|-1.5|-0.006567|228.42|0.56|-0.56|-0.002452|-1|500|0.56|123.334|0||0||||||||200|300||||
T|FTSR|202609|HYD|ODD|1000|MXXNN|1|1221.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000409|48.865|0.01|0|0|0|25|0.005|169.163|0||0||||||||25|0||||
T|FTSR|202609|HYD|ROUND|5000|MXXNN|1|5100.16|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.045|0.01|0|0|0|104|0.005|155.972|0||0||||||||104|0||||
T|FTSR|202609|HYDB|ODD|0|MXXNN|1|91.86|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|45.935|0.01|-0.01|-0.000218|-1|2|0.01|33.159|0||0||||||||2|0||||
T|FTSR|202609|HYFI|ODD|1000|MXXNN|1|1137.39|31|0|0|31|0|0|0|31|0|0|0|0|-0.01|-0.000273|-0.01|-0.000273|-0.01|-0.000273|-0.01|-0.000273|-0.01|-0.000273|36.695|0.01|-0.01|-0.000273|-1|31|0.01|144.775|0||0||||||||31|0||||
T|FTSR|202609|HYFI|ODD|250|MXXNN|2|698.15|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.769737|0.05|0|0|0|19|0.025|118.582684|0||0||||||||19|0||||
T|FTSR|202609|HYFI|ROUND|1000|MXXNN|2|9383.94|254|0|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0.010236|0.000277|0.015354|0.000416|0.015354|0.000416|36.924646|0.04|0|0|0|254|0.02|171.28552|0||0||||||||254|0||||
T|FTSR|202609|HYFI|ROUND|10000|MXXNN|1|19821.16|548|0|0|548|0|0|0|548|0|0|0|0|0.039|0.001079|0.039|0.001079|0.039|0.001079|0.039|0.001079|0.019|0.000526|36.145|0.05|0.039|0.001079|0.78|548|0.0055|159.92|0||0||||||||548|0||||
T|FTSR|202609|HYFI|ROUND|20000|MXXNN|1|36146.11|1001|0|0|1001|0|0|0|1001|0|0|0|0|0.02|0.000554|0.02|0.000554|0.02|0.000554|0.02|0.000554|0.02|0.000554|36.1|0.02|0.02|0.000554|1|0|||1001|429.881|0||||||||900|101||||
T|FTSR|202609|HYFI|ROUND|5000|MXXNN|1|6418.72|176|0|0|176|0|0|0|176|0|0|0|0|0.0398|0.001092|0.0398|0.001092|0.0398|0.001092|0.0398|0.001092|0.0498|0.001366|36.45|0.04|0.0398|0.001092|0.995|176|0.0001|369.463|0||0||||||||176|0||||
T|FTSR|202609|HYG|ODD|1000|MXXNN|1|3862.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000518|77.255|0.01|0|0|0|50|0.005|440.776|0||0||||||||50|0||||
T|FTSR|202609|HYLB|FRACT|0|MXXNN|3|80.2|2.257|0|2.257|0|0|0|0|2.257|0|0|0|0|0|0|0|0|0|0|0|0|-0.008746|-0.000246|35.538057|0.01|0|0|0|2.257|0.005|133.190781|0||0||||||||2.257|0||||
T|FTSR|202609|HYLB|ODD|0|MXXNN|1|105.84|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.285|0.01|0|0|0|3|0.005|88.061|0||0||||||||3|0||||
T|FTSR|202609|HYLB|ODD|1000|MXXNN|5|14613.26|410|0|0|410|0|0|0|410|0|0|0|0|-0.000578|-0.000016|-0.000578|-0.000016|-0.000578|-0.000016|-0.000578|-0.000016|-0.00087|-0.000024|35.644878|0.01|-0.000578|-0.000016|-0.057756|410|0.005289|106.933622|0||0||||||||410|0||||
T|FTSR|202609|HYLB|ODD|250|MXXNN|4|3479.88|97|0|0|97|0|0|0|97|0|0|0|0|-0.002268|-0.000063|-0.002268|-0.000063|-0.002268|-0.000063|-0.002268|-0.000063|-0.002268|-0.000063|35.877784|0.01|-0.002268|-0.000063|-0.226804|97|0.006134|435.250526|0||0||||||||97|0||||
T|FTSR|202609|HYLB|ROUND|10000|MXXNN|2|35714.44|992|0|0|992|0|0|0|992|0|0|0|0|0.003798|0.000105|0.003798|0.000105|0.003798|0.000105|0.003798|0.000105|0.003798|0.000105|35.99746|0.01|0.003798|0.000105|0.379758|992|0.003101|557.097764|0||0||||||||992|0||||
T|FTSR|202609|HYLB|ROUND|5000|MXXNN|4|28638.76|803|0|0|803|0|0|0|803|0|0|0|0|0.003349|0.000094|0.003349|0.000094|0.003349|0.000094|0.003349|0.000094|0.003349|0.000094|35.669707|0.01|0.003349|0.000094|0.334944|803|0.003325|460.238361|0||0||||||||803|0||||
T|FTSR|202609|HYLN|ROUND|20000|LNNNN|1|33600|8000|0|0|8000|0|0|0|0|0|0|8000|0|0.02|0.004785|0.03|0.007177|0.03|0.007177|0.02|0.004785|0.14|0.033493|4.18||||||||||||||||||||1|8000|8000|100802.799768
T|FTSR|202609|HYS|ODD|1000|MXXNN|2|5177.97|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|-0.002456|-0.000027|-0.002456|-0.000027|-0.017018|-0.000187|90.910175|0.137193|0|0|0|57|0.068596|385.76207|0||0||||||||57|0||||
T|FTSR|202609|HYT|ROUND|1000|MXXNN|3|9175.4|1130|0|0|1130|0|0|0|1130|0|0|0|0|0.006331|0.00078|0.006331|0.00078|0.006331|0.00078|0.006331|0.00078|0.013411|0.001651|8.121283|0.01|0.006331|0.00078|0.633097|1130|0.001835|210.070956|0||0||||||||1130|0||||
T|FTSR|202609|HYTI|ROUND|10000|MXXNN|1|10833.09|579|0|0|579|0|0|0|579|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001068|18.73|0.04|0|0|0|579|0.02|672.225|0||0||||||||100|479||||
T|FTSR|202609|HYXF|ODD|1000|MXXNN|1|2940.8|64|0|0|64|0|0|0|64|0|0|0|0|0.1098|0.002387|0.1098|0.002387|0.1098|0.002387|0.1098|0.002387|0.1098|0.002387|46.005|0.11|0.1098|0.002387|0.998182|64|0.0001|221.973|0||0||||||||64|0||||
T|FTSR|202609|HYXF|ROUND|50000|MXXNN|1|68702.53|1523|0|0|1523|0|0|0|1523|0|0|0|0|-0.036385|-0.000807|-0.046385|-0.001029|-0.046385|-0.001029|-0.046385|-0.001029|-0.046385|-0.001029|45.08|0.06|-0.046385|-0.001029|-0.773086|1523|0.053193|510.513852|0||0||||||||900|623||||
T|FTSR|202609|IAGG|ODD|0|MXXNN|2|246.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.315|0.01|0|0|0|5|0.005|628.2266|0||0||||||||5|0||||
T|FTSR|202609|IAGG|ODD|1000|MXXNN|2|4046.18|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|-0.01439|-0.000292|49.341463|0.01|0|0|0|82|0.005|507.800427|0||0||||||||82|0||||
T|FTSR|202609|IAGG|ROUND|10000|MXXNN|1|12377.5|250|0|0|250|0|0|0|250|0|0|0|0|0.003|0.000061|0.003|0.000061|0.003|0.000061|0.003|0.000061|0.003|0.000061|49.505|0.01|0.003|0.000061|0.3|250|0.0035|671.73|0||0||||||||250|0||||
T|FTSR|202609|IAGG|ROUND|5000|MXXNN|3|22653.62|458|0|0|458|0|0|0|458|0|0|0|0|0.001305|0.000026|0.001305|0.000026|0.001305|0.000026|0.001305|0.000026|-0.001053|-0.000021|49.457052|0.01|0.001305|0.000026|0.13048|458|0.004348|665.17255|0||0||||||||458|0||||
T|FTSR|202609|IAI|ODD|0|MXXNN|1|182.72|1|0|0|1|0|0|0|0|1|0|0|0|0.0898|0.000492|0.0898|0.000492|0.1398|0.000765|0.1498|0.00082|-0.0702|-0.000384|182.675|0.09|0.0898|0.000492|0.997778|1|0.0001|1126.99|0||0||||||||1|0||||
T|FTSR|202609|IALT|ODD|1000|MXXNN|3|4926.67|166|0|0|166|0|0|0|166|0|0|0|0|-0.007831|-0.000264|-0.007831|-0.000264|-0.018434|-0.000621|-0.018434|-0.000621|-0.016145|-0.000544|29.678494|0.016145|-0.007831|-0.000264|-0.485075|166|0.011988|307.149982|0||0||||||||166|0||||
T|FTSR|202609|IALT|ODD|250|MXXNN|1|801.36|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000674|29.69|0.02|0|0|0|27|0.01|78.252|0||0||||||||27|0||||
T|FTSR|202609|IALT|ROUND|5000|MXXNN|1|8907.22|298|0|0|298|0|0|0|298|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000334|-0.03|-0.001003|29.9|0.02|0|0|0|298|0.01|141.388|0||0||||||||298|0||||
T|FTSR|202609|IAT|FRACT|0|MXXNN|1|16.07|0.28|0|0.28|0|0|0|0|0.28|0|0|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|0.06|0.001045|0.06|0.001045|57.42|0.06|0|0|0|0.28|0.03|203.347|0||0||||||||0.28|0||||
T|FTSR|202609|IAT|ODD|1000|MXXNN|1|3809.52|66|0|0|66|0|0|0|66|0|0|0|0|0.011|0.00019|0.011|0.00019|0.001|0.000017|-0.079|-0.001368|0.181|0.003134|57.745|0.05|0.021|0.000364|0.42|66|0.0145|84.784|0||0||||||||66|0||||
T|FTSR|202609|IAT|ROUND|10000|MXXNN|1|10082.72|164|0|0|164|0|0|0|164|0|0|0|0|-0.01|-0.000163|-0.01|-0.000163|-0.04|-0.000651|-0.12|-0.001952|-0.35|-0.005692|61.485|0.01|-0.01|-0.000163|-1|164|0.01|185.333|0||0||||||||164|0||||
T|FTSR|202609|IAT|ROUND|20000|MXXNN|1|36068.24|632|0|0|632|0|0|0|632|0|0|0|0|0|0|-0.01|-0.000175|-0.03|-0.000526|-0.07|-0.001227|-0.11|-0.001928|57.06|0.02|-0.01|-0.000175|-0.5|632|0.015|883.882|0||0||||||||600|32||||
T|FTSR|202609|IAU|FRACT|0|MXXNN|1|27.39|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001702|-0.12|-0.001459|82.265|0.01|0|0|0|0.333|0.005|90.292|0||0||||||||0.333|0||||
T|FTSR|202609|IAU|ODD|0|MXXNN|4|650.91|8|0|0|8|0|0|0|8|0|0|0|0|-0.00125|-0.000015|-0.00125|-0.000015|0.01375|0.000169|-0.00875|-0.000108|0.01375|0.000169|81.36875|0.01|-0.00125|-0.000015|-0.125|6|0.0075|200.602667|2|74.688|0||||||||8|0||||
T|FTSR|202609|IAU|ODD|1000|MXXNN|15|49807.76|610|0|0|610|0|0|0|610|0|0|0|0|0.00006|0.000001|-0.003333|-0.000041|-0.01153|-0.000141|-0.057055|-0.000699|-0.106694|-0.001307|81.654475|0.01|-0.000891|-0.000011|-0.089082|596|0.005691|423.447502|0||14|0.005|511.307||||||610|0||||
T|FTSR|202609|IAU|ODD|250|LNNNN|1|560.07|7|0|0|7|0|0|0|0|0|0|0|7|0.007143|0.000089|-0.032857|-0.000411|-0.032857|-0.000411|-0.032857|-0.000411|0.492857|0.00616|80.015||||||||||||||||||||1|7|7|578531.407593
T|FTSR|202609|IAU|ODD|250|MXXNN|14|8333.87|102|0|0|102|0|0|0|102|0|0|0|0|-0.003167|-0.000039|-0.003167|-0.000039|-0.002971|-0.000036|-0.010422|-0.000128|-0.01101|-0.000135|81.703431|0.009608|-0.002775|-0.000034|-0.288776|98|0.006444|349.278582|4|496.995|0||||||||102|0||||
T|FTSR|202609|IAU|ODD|5000|MXXNN|2|13376.02|166|0|0|166|0|0|0|166|0|0|0|0|-0.004036|-0.00005|-0.015964|-0.000198|0.027892|0.000346|-0.019819|-0.000246|-0.159096|-0.001975|80.573434|0.01|-0.012108|-0.00015|-1.210843|166|0.011054|652.835813|0||0||||||||166|0||||
T|FTSR|202609|IAU|ROUND|10000|MXXNN|3|35508.18|440|0|0|440|0|0|0|440|0|0|0|0|0.003118|0.000039|0.003709|0.000046|0.012118|0.00015|0.038209|0.000473|0.082027|0.001016|80.698591|0.01|0.003118|0.000039|0.311818|440|0.003441|624.646545|0||0||||||||440|0||||
T|FTSR|202609|IAU|ROUND|20000|MXXNN|2|60202.61|736|0|0|736|0|0|0|736|0|0|0|0|0|0|0.011168|0.000137|0.079484|0.000972|-0.02519|-0.000308|-0.142337|-0.00174|81.797609|0.01|0|0|0|736|0.005|381.40313|0||0||||||||736|0||||
T|FTSR|202609|IAU|ROUND|5000|MXXNN|3|27322.11|333|0|0|333|0|0|0|333|0|0|0|0|-0.006757|-0.000082|-0.006577|-0.00008|0.008018|0.000098|-0.024955|-0.000304|-0.064775|-0.000789|82.049955|0.01|-0.006757|-0.000082|-0.675676|333|0.008378|377.307009|0||0||||||||333|0||||
T|FTSR|202609|IAUI|ODD|1000|MXXNN|1|2417.68|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002334|0.45|0.008752|51.415|0.05|0|0|0|47|0.025|134.361|0||0||||||||47|0||||
T|FTSR|202609|IAUI|ROUND|20000|MXXNN|2|50970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.025|0.000491|0.01|0.000196|-0.01|-0.000196|-0.025|-0.000491|-0.015|-0.000294|50.95|0.04|0.025|0.000491|0.625|500|0.015|213.469|500|265.251|0||||||||200|800||||
T|FTSR|202609|IAUM|ODD|0|MXXNN|3|254.88|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.021667|0.00051|-0.031667|-0.000745|-0.051667|-0.001216|0.038333|0.000902|42.485|0.01|-0.001667|-0.000039|-0.166667|6|0.005833|610.248833|0||0||||||||6|0||||
T|FTSR|202609|IAUM|ODD|1000|MXXNN|6|20234.29|469|0|0|469|0|0|0|469|0|0|0|0|0|0|0.002175|0.00005|-0.012751|-0.000296|0.019062|0.000442|0.001066|0.000025|43.144318|0.01|-0.000725|-0.000017|-0.072495|469|0.005362|376.287783|0||0||||||||469|0||||
T|FTSR|202609|IAUM|ODD|250|MXXNN|3|1826.85|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0.013488|0.000317|-0.033488|-0.000788|-0.053488|-0.001259|0.026977|0.000635|42.489884|0.01|-0.003256|-0.000077|-0.325581|43|0.006628|412.578884|0||0||||||||43|0||||
T|FTSR|202609|IAUM|ROUND|1000|LNNNN|1|4306|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|FTSR|202609|IAUM|ROUND|1000|MXXNN|1|4136|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000967|-0.08|-0.001934|41.355|0.01|0|0|0|100|0.005|144.017|0||0||||||||100|0||||
T|FTSR|202609|IAUM|ROUND|20000|MXXNN|2|79324|1834|0|0|1834|0|0|0|1834|0|0|0|0|-0.005987|-0.000138|-0.005987|-0.000138|0.005987|0.000138|0.038092|0.000881|0.026118|0.000604|43.246908|0.01|-0.005987|-0.000138|-0.598691|1834|0.007993|395.378915|0||0||||||||1834|0||||
T|FTSR|202609|IAUM|ROUND|5000|MXXNN|4|35182.39|823|0|0|823|0|0|0|823|0|0|0|0|-0.000843|-0.00002|0.003045|0.000071|0.018258|0.000427|0.037407|0.000875|0.097043|0.00227|42.743955|0.01|-0.000843|-0.00002|-0.084326|823|0.005422|221.484132|0||0||||||||823|0||||
T|FTSR|202609|IBDR|ROUND|20000|MXXNN|1|25389|1050|0|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.185|0.01|0|0|0|1050|0.005|179.339|0||0||||||||1050|0||||
T|FTSR|202609|IBDS|ODD|250|MXXNN|1|965.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.135|0.01|0|0|0|40|0.005|154.728|0||0||||||||40|0||||
T|FTSR|202609|IBDS|ROUND|50000|LYNNN|1|107257.85|4445|0|0|4445|0|0|0|4445|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.135|0.01|0|0|0|4445|0.005|131.82|0||0||||||||4445|0||||
T|FTSR|202609|IBDT|ODD|1000|MXXNN|1|1003.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|25.085|0.01|0.0098|0.000391|0.98|40|0.0001|130.181|0||0||||||||40|0||||
T|FTSR|202609|IBDU|ODD|250|MXXNN|1|985.56|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.915|0.01|0|0|0|43|0.005|142.054|0||0||||||||43|0||||
T|FTSR|202609|IBDX|ROUND|10000|LYNNN|1|15042.6|610|0|0|610|0|0|0|610|0|0|0|0|0|0|0|0|0.02|0.000811|0|0|0.02|0.000811|24.655|0.01|0|0|0|610|0.005|174.008|0||0||||||||610|0||||
T|FTSR|202609|IBDX|ROUND|5000|LYNNN|2|15039.75|610|0|0|610|0|0|0|610|0|0|0|0|0|0|0|0|0|0|0|0|0.001311|0.000053|24.650328|0.01|0|0|0|610|0.005|187.307664|0||0||||||||610|0||||
T|FTSR|202609|IBIT|ODD|1000|MXXNN|1|1233.08|29|0|0|29|0|0|0|29|0|0|0|0|0|0|-0.02|-0.00047|-0.06|-0.001411|-0.02|-0.00047|0.76|0.017872|42.525|0.01|0.02|0.00047|2|0|||0||29|0.005|136.056||||||29|0||||
T|FTSR|202609|IBKR|ODD|1000|MXXNN|1|2511.69|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|-0.12|-0.001386|-0.02|-0.000231|0.01|0.000115|86.585|0.05|0|0|0|29|0.025|148.73|0||0||||||||29|0||||
T|FTSR|202609|IBKR|ODD|250|MXXNN|1|719.52|8|0|0|8|0|0|0|8|0|0|0|0|-0.06|-0.000667|-0.06|-0.000667|-0.15|-0.001667|-0.31|-0.003445|-0.47|-0.005223|89.98|0.08|-0.06|-0.000667|-0.75|8|0.07|153.786|0||0||||||||8|0||||
T|FTSR|202609|IBKR|ROUND|10000|MXXNN|1|17392|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.04|0.00046|0.1|0.00115|-0.16|-0.00184|86.945|0.03|0|0|0|200|0.015|91.611|0||0||||||||200|0||||
T|FTSR|202609|IBM|FRACT|0|MXXNN|2|185.92|0.807|0|0.807|0|0|0|0|0.807|0|0|0|0|0|0|0.012788|0.000055|-0.041958|-0.000182|-0.025068|-0.000109|-0.327026|-0.001419|230.495756|0.212949|-0.002131|-0.000009|-0.010009|0.807|0.10754|161.169285|0||0||||||||0.807|0||||
T|FTSR|202609|IBM|ODD|0|MXXNN|3|679.16|3|0|0|3|0|0|0|3|0|0|0|0|-0.06|-0.000265|-0.06|-0.000265|0.013333|0.000059|-0.183333|-0.00081|0.21|0.000928|226.36|0.133333|-0.06|-0.000265|-0.45|3|0.096667|112.594667|0||0||||||||3|0||||
T|FTSR|202609|IBM|ODD|1000|LNNNN|2|3988|17|0|0|17|0|0|0|0|7|0|10|0|-0.026471|-0.000113|-0.018824|-0.00008|-0.112941|-0.000482|0.028824|0.000123|-0.397059|-0.001693|234.52||||||||||||||||||||2|17|8|67793.362004
T|FTSR|202609|IBM|ODD|1000|MXXNN|8|17690.32|78|0|0|78|0|0|0|78|0|0|0|0|-0.041923|-0.000185|-0.033718|-0.000149|0.028718|0.000127|0.013718|0.00006|-0.016538|-0.000073|226.843013|0.152692|-0.041923|-0.000185|-0.274559|78|0.097308|218.574846|0||0||||||||78|0||||
T|FTSR|202609|IBM|ODD|10000|MXXNN|3|41577.05|179|0|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0.060615|0.000261|0.228156|0.000982|0.28324|0.001219|232.382458|0.216872|0|0|0|179|0.108436|97.831291|0||0||||||||179|0||||
T|FTSR|202609|IBM|ODD|250|MXXNN|2|1427.1|6|0|0|6|0|0|0|6|0|0|0|0|-0.013333|-0.000056|-0.016667|-0.00007|0.04|0.000168|0.206667|0.000869|0.713333|0.003|237.796667|0.24|-0.013333|-0.000056|-0.055556|6|0.126667|120.980667|0||0||||||||6|0||||
T|FTSR|202609|IBM|ODD|5000|MXXNN|1|5076.56|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.001359|220.79|0.14|0|0|0|23|0.07|746.026|0||0||||||||23|0||||
T|FTSR|202609|IBM|ROUND|20000|MXXNN|1|23878|100|0|0|100|0|0|0|100|0|0|0|0|0.0698|0.000292|0.0698|0.000292|0.0898|0.000376|-0.0802|-0.000336|-0.2602|-0.00109|238.815|0.07|0.0698|0.000292|0.997143|100|0.0001|135.641|0||0||||||||100|0||||
T|FTSR|202609|IBM|ROUND|200000|MXXNN|1|238660|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.3138|0.001314|0.3138|0.001314|0.3338|0.001398|0.4638|0.001942|0.3838|0.001607|238.835|0.35|0.3338|0.001398|0.953714|1000|0.0081|164.558|0||0||||||||100|900||||
T|FTSR|202609|IBM|ROUND|50000|MXXNN|1|59695|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0.17|0.000711|0.53|0.002217|0.51|0.002133|2.7|0.011295|239.045|0.53|0|0|0|250|0.265|95.439|0||0||||||||250|0||||
T|FTSR|202609|IBN|ODD|1000|MXXNN|2|2931.97|102|0|0|102|0|0|0|102|0|0|0|0|0.005861|0.000204|0.005861|0.000204|0.017822|0.00062|0.041743|0.001452|0.113508|0.003949|28.739804|0.01|0.005861|0.000204|0.586078|102|0.00207|134.619078|0||0||||||||102|0||||
T|FTSR|202609|ICE|ODD|1000|MXXNN|8|18566.45|119|0|0|119|0|0|0|119|0|0|0|0|0.003874|0.000025|0.003874|0.000025|0.026311|0.000169|0.120345|0.000771|0.017992|0.000115|156.002647|0.101429|-0.002429|-0.000016|-0.023944|119|0.051929|150.007588|0||0||||||||119|0||||
T|FTSR|202609|ICE|ODD|250|MXXNN|5|2786.76|18|0|0|18|0|0|0|18|0|0|0|0|0.026022|0.000168|0.024356|0.000157|0.045467|0.000294|-0.027867|-0.00018|-0.042867|-0.000277|154.8125|0.061667|0.026022|0.000168|0.421982|18|0.017822|122.063444|0||0||||||||18|0||||
T|FTSR|202609|ICE|ODD|5000|MXXNN|2|18798.25|121|0|0|121|0|0|0|121|0|0|0|0|0.025929|0.000167|0.025929|0.000167|-0.093493|-0.000602|-0.080352|-0.000517|-0.363493|-0.002339|155.375372|0.098347|0.031136|0.0002|0.316588|121|0.033606|142.877124|0||0||||||||121|0||||
T|FTSR|202609|ICF|FRACT|0|MXXNN|1|42.35|0.636|0|0.636|0|0|0|0|0.636|0|0|0|0|0|0|0|0|-0.01|-0.00015|-0.04|-0.000601|-0.09|-0.001351|66.605|0.03|0|0|0|0.636|0.015|88.41|0||0||||||||0.636|0||||
T|FTSR|202609|ICF|ODD|1000|MXXNN|4|7571.24|114|0|0|114|0|0|0|114|0|0|0|0|0.024768|0.000373|0.024418|0.000367|0.028628|0.000431|0.037575|0.000566|0.015032|0.000226|66.444123|0.059474|0.027312|0.000411|0.459233|114|0.016081|137.02586|0||0||||||||114|0||||
T|FTSR|202609|ICF|ODD|5000|MXXNN|2|11378.6|169|0|0|169|0|0|0|169|0|0|0|0|0.001367|0.00002|-0.014077|-0.000209|-0.007746|-0.000115|-0.007746|-0.000115|0.019473|0.000289|67.316272|0.025444|-0.003189|-0.000047|-0.125349|169|0.014317|481.934479|0||0||||||||169|0||||
T|FTSR|202609|ICF|ROUND|5000|MXXNN|1|6985.81|109|0|0|109|0|0|0|109|0|0|0|0|-0.08|-0.001249|-0.07|-0.001093|-0.07|-0.001093|-0.06|-0.000937|0.19|0.002966|64.05|0.08|-0.08|-0.001249|-1|109|0.08|985.205|0||0||||||||109|0||||
T|FTSR|202609|ICHR|ROUND|50000|MXXNN|1|75812.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|-0.11|-0.001816|-0.03|-0.000495|0.27|0.004458|60.57|0.16|0|0|0|1250|0.08|172.521|0||0||||||||300|950||||
T|FTSR|202609|ICLN|ODD|0|MXXNN|1|237.58|14|0|0|14|0|0|0|14|0|0|0|0|-0.01|-0.000589|-0.01|-0.000589|0.01|0.000589|0.03|0.001767|-0.01|-0.000589|16.975|0.01|-0.01|-0.000589|-1|14|0.01|543|0||0||||||||14|0||||
T|FTSR|202609|ICLN|ROUND|1000|MXXNN|1|2161.2|120|0|0|120|0|0|0|0|0|0|0|120|0|0|0|0|0|0|0|0|-0.04|-0.00222|18.015|0.01|0|0|0|120|0.005|1339196.552|0||0||||||||120|0||||
T|FTSR|202609|ICLO|ODD|1000|MXXNN|3|4736|185|0|0|185|0|0|0|185|0|0|0|0|0.000827|0.000032|0.000827|0.000032|0.000827|0.000032|0.000827|0.000032|0.000827|0.000032|25.59|0.02|0.000827|0.000032|0.041351|185|0.009586|153.391351|0||0||||||||185|0||||
T|FTSR|202609|ICLO|ODD|250|MXXNN|1|896|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.59|0.02|0|0|0|35|0.01|149.832|0||0||||||||35|0||||
T|FTSR|202609|ICLO|ROUND|1000|MXXNN|2|7418.2|290|0|0|290|0|0|0|290|0|0|0|0|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|25.575|0.01|0.0098|0.000383|0.98|290|0.0001|142.588828|0||0||||||||290|0||||
T|FTSR|202609|ICLO|ROUND|5000|MXXNN|4|22006.8|860|0|0|860|0|0|0|860|0|0|0|0|0.002621|0.000102|0.002621|0.000102|0.002621|0.000102|0.002621|0.000102|0.002621|0.000102|25.581977|0.014651|0.002621|0.000102|0.178889|860|0.006015|154.111628|0||0||||||||860|0||||
T|FTSR|202609|ICOP|ROUND|50000|MXXNN|1|50004.75|915|0|0|915|0|0|0|915|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000365|54.72|0.14|0|0|0|915|0.07|74.146|0||0||||||||500|415||||
T|FTSR|202609|ICSH|ROUND|10000|MXXNN|1|17636.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.395|0.01|0|0|0|350|0.005|600.134|0||0||||||||350|0||||
T|FTSR|202609|ICU|ROUND|20000|LNNNN|1|49302.4|15904|0|0|15904|0|0|0|0|0|0|0|15904|-0.015152|-0.004833|0.01|0.00319|0.01|0.00319|0.05|0.015949|0.12|0.038278|3.135||||||||||||||||||||1|15904|15904|1524557.575992
T|FTSR|202609|ICVT|ODD|0|MXXNN|1|226.14|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000177|-0.14|-0.001238|113.105|0.07|0|0|0|2|0.035|77.013|0||0||||||||2|0||||
T|FTSR|202609|ICVT|ODD|1000|MXXNN|2|2747.78|24|0|0|24|0|0|0|24|0|0|0|0|-0.001783|-0.000016|-0.001783|-0.000016|-0.001783|-0.000016|-0.014283|-0.000125|-0.036783|-0.000321|114.49|0.048333|-0.001783|-0.000016|-0.036897|24|0.025058|150.027833|0||0||||||||24|0||||
T|FTSR|202609|ICVT|ODD|250|MXXNN|1|574.65|5|0|0|5|0|0|0|5|0|0|0|0|0.0798|0.000695|0.0798|0.000695|0.0898|0.000782|0.0898|0.000782|0.1798|0.001565|114.89|0.08|0.0798|0.000695|0.9975|5|0.0001|122.233|0||0||||||||5|0||||
T|FTSR|202609|IDA|ODD|1000|MXXNN|2|5012.14|37|0|0|37|0|0|0|37|0|0|0|0|-0.082703|-0.000611|-0.082703|-0.000611|-0.077838|-0.000575|-0.082703|-0.000611|-0.358108|-0.002644|135.451081|0.160541|-0.082703|-0.000611|-0.515152|37|0.121622|223.213378|0||0||||||||37|0||||
T|FTSR|202609|IDCC|FRACT|0|MXXNN|1|1.76|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|0|0|0.02|0.000056|0.08|0.000226|354.305|3.37|0|0|0|0.005|1.685|141.826|0||0||||||||0.005|0||||
T|FTSR|202609|IDCC|ODD|250|MXXNN|1|342.55|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.000525|342.905|0.71|0|0|0|1|0.355|164.163|0||0||||||||1|0||||
T|FTSR|202609|IDEF|ODD|1000|MXXNN|1|2223.87|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|-0.06|-0.00186|-0.04|-0.00124|-0.06|-0.00186|32.26|0.06|0|0|0|69|0.03|556.661|0||0||||||||69|0||||
T|FTSR|202609|IDEF|ODD|250|MXXNN|3|1269.06|40|0|0|40|0|0|0|40|0|0|0|0|-0.02854|-0.000899|-0.02854|-0.000899|-0.03154|-0.000993|-0.01804|-0.000568|-0.02404|-0.000757|31.74875|0.0445|-0.02854|-0.000899|-0.641348|40|0.03652|145.86155|0||0||||||||40|0||||
T|FTSR|202609|IDEF|ROUND|1000|MXXNN|1|4155.09|129|0|0|129|0|0|0|129|0|0|0|0|-0.02|-0.000621|-0.02|-0.000621|-0.02|-0.000621|-0.02|-0.000621|0.01|0.00031|32.22|0.02|-0.02|-0.000621|-1|129|0.02|167.19|0||0||||||||129|0||||
T|FTSR|202609|IDEV|FRACT|0|MXXNN|1|36.52|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0.01|0.00011|0.04|0.000438|0.04|0.000438|91.315|0.01|0|0|0|0.4|0.005|181.341|0||0||||||||0.4|0||||
T|FTSR|202609|IDEV|ODD|0|MXXNN|1|179.12|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|-0.03|-0.000335|-0.01|-0.000112|-0.03|-0.000335|89.555|0.01|-0.01|-0.000112|-1|2|0.01|157.028|0||0||||||||2|0||||
T|FTSR|202609|IDEV|ODD|1000|MXXNN|1|1837|20|0|0|20|0|0|0|20|0|0|0|0|0.0062|0.000067|0.0062|0.000067|-0.0038|-0.000041|-0.0638|-0.000695|-0.0538|-0.000586|91.855|0.01|0.0062|0.000067|0.62|20|0.0019|895.376|0||0||||||||20|0||||
T|FTSR|202609|IDEV|ODD|250|MXXNN|2|1085.94|12|0|0|12|0|0|0|12|0|0|0|0|0.00735|0.000081|0.00735|0.000081|-0.01265|-0.00014|-0.03265|-0.000361|0.01235|0.000136|90.5|0.01|0.00735|0.000081|0.735|12|0.001325|121.552|0||0||||||||12|0||||
T|FTSR|202609|IDEV|ODD|5000|MXXNN|2|15547.98|172|0|0|172|0|0|0|172|0|0|0|0|-0.005465|-0.00006|-0.005465|-0.00006|0.014535|0.000161|0.032674|0.000361|0.028953|0.00032|90.395698|0.01|-0.005465|-0.00006|-0.546512|172|0.007733|130.146744|0||0||||||||172|0||||
T|FTSR|202609|IDEV|ROUND|10000|MXXNN|1|10972.8|120|0|0|120|0|0|0|120|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.435|0.01|0.01|0.000109|1|0|||120|150.397|0||||||||120|0||||
T|FTSR|202609|IDEV|ROUND|5000|MXXNN|2|19211.62|210|0|0|210|0|0|0|210|0|0|0|0|-0.005007|-0.000055|-0.005007|-0.000055|0.014993|0.000164|0.025184|0.000275|0.025565|0.000279|91.488905|0.01|-0.005007|-0.000055|-0.500667|210|0.007503|98.083452|0||0||||||||210|0||||
T|FTSR|202609|IDMO|ODD|0|MXXNN|30|3839.84|62|0|0|62|0|0|0|62|0|0|0|0|-0.006139|-0.000099|-0.006139|-0.000099|-0.007106|-0.000115|-0.007752|-0.000125|-0.011623|-0.000188|61.936048|0.028548|-0.006139|-0.000099|-0.215028|62|0.017344|597.097226|0||0||||||||62|0||||
T|FTSR|202609|IDMO|ODD|1000|MXXNN|11|34625.21|554|0|0|554|0|0|0|554|0|0|0|0|0.008538|0.000137|0.008538|0.000137|0.008105|0.00013|-0.012906|-0.000207|0.011119|0.000178|62.474197|0.054458|0.007455|0.000119|0.136898|554|0.023502|639.246847|0||0||||||||554|0||||
T|FTSR|202609|IDMO|ODD|250|MXXNN|17|8423.58|136|0|0|136|0|0|0|136|0|0|0|0|-0.003846|-0.000062|-0.003846|-0.000062|-0.004728|-0.000076|-0.014654|-0.000237|-0.015316|-0.000247|61.934338|0.032353|-0.003846|-0.000062|-0.118864|136|0.018099|599.233191|0||0||||||||136|0||||
T|FTSR|202609|IDMO|ODD|5000|MXXNN|4|22404.14|363|0|0|363|0|0|0|363|0|0|0|0|-0.007827|-0.000127|-0.007827|-0.000127|-0.005155|-0.000084|-0.002483|-0.00004|0.074349|0.001205|61.697176|0.044435|-0.010196|-0.000165|-0.229461|363|0.027316|740.569204|0||0||||||||363|0||||
T|FTSR|202609|IDMO|ROUND|10000|MXXNN|4|56496.56|909|0|0|909|0|0|0|909|0|0|0|0|0.002483|0.00004|-0.002292|-0.000037|0.010481|0.000169|0.025563|0.000412|0.024078|0.000388|62.117239|0.070385|0.000095|0.000002|0.001357|909|0.035145|525.602989|0||0||||||||749|160||||
T|FTSR|202609|IDMO|ROUND|20000|MXXNN|5|143567.02|2332|0|0|2332|0|0|0|2332|0|0|0|0|0.001073|0.000017|0.001073|0.000017|0.023238|0.000378|0.042676|0.000694|0.050978|0.000828|61.535084|0.057637|-0.000488|-0.000008|-0.008473|2332|0.029063|571.12657|0||0||||||||1917|415||||
T|FTSR|202609|IDMO|ROUND|5000|MXXNN|9|70228.62|1124|0|0|1124|0|0|0|1124|0|0|0|0|-0.000713|-0.000011|-0.000713|-0.000011|0.001449|0.000023|-0.026051|-0.000417|-0.01686|-0.00027|62.448434|0.076299|-0.001629|-0.000026|-0.021353|1124|0.038964|577.046635|0||0||||||||1124|0||||
T|FTSR|202609|IDU|ODD|0|MXXNN|1|201.38|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.04|-0.000397|-0.01|-0.000099|0.02|0.000199|-0.13|-0.001291|100.715|0.05|0|0|0|2|0.025|180.87|0||0||||||||2|0||||
T|FTSR|202609|IDU|ODD|10000|MXXNN|1|10359.36|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|-0.01|-0.000093|-0.13|-0.001204|0.11|0.001019|107.94|0.06|0|0|0|96|0.03|147.417|0||0||||||||96|0||||
T|FTSR|202609|IDU|ODD|5000|MXXNN|2|16646.89|161|0|0|161|0|0|0|161|0|0|0|0|-0.012093|-0.000117|-0.001534|-0.000015|-0.033211|-0.000321|-0.00905|-0.000088|-0.00905|-0.000088|103.377112|0.039441|-0.012093|-0.000117|-0.306614|161|0.025767|282.129783|0||0||||||||161|0||||
T|FTSR|202609|IDV|ODD|1000|MXXNN|1|1316.26|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000471|42.465|0.01|0|0|0|31|0.005|151.392|0||0||||||||31|0||||
T|FTSR|202609|IDV|ROUND|5000|MXXNN|1|8212.15|185|0|0|185|0|0|0|185|0|0|0|0|-0.01|-0.000225|-0.01|-0.000225|-0.01|-0.000225|-0.03|-0.000676|-0.01|-0.000225|44.395|0.01|-0.01|-0.000225|-1|185|0.01|135.549|0||0||||||||185|0||||
T|FTSR|202609|IDVO|ODD|1000|MXXNN|1|2160.36|51|0|0|51|0|0|0|51|0|0|0|0|-0.03|-0.000708|-0.03|-0.000708|-0.04|-0.000944|-0.06|-0.001416|-0.11|-0.002596|42.375|0.03|-0.03|-0.000708|-1|51|0.03|150.747|0||0||||||||51|0||||
T|FTSR|202609|IDVO|ODD|250|MXXNN|1|625.2|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00072|41.67|0.02|0|0|0|15|0.01|279.98|0||0||||||||15|0||||
T|FTSR|202609|IDVO|ROUND|1000|MXXNN|1|4278|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000234|-0.02|-0.000468|0.03|0.000701|42.775|0.01|0|0|0|100|0.005|150.087|0||0||||||||100|0||||
T|FTSR|202609|IDXX|ODD|1000|MXXNN|1|1577.52|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000057|-0.4|-0.000762|525.065|1.55|0|0|0|3|0.775|125.957|0||0||||||||3|0||||
T|FTSR|202609|IE|ROUND|10000|MXXNN|1|15240|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0082|0.000807|0.0082|0.000807|0.0082|0.000807|0.0882|0.008677|0.1282|0.012612|10.165|0.01|0.0082|0.000807|0.82|1500|0.0009|169.829|0||0||||||||1200|300||||
T|FTSR|202609|IEF|FRACT|0|MXXNN|3|90.06|0.995|0|0.995|0|0|0|0|0.995|0|0|0|0|0|0|0|0|0|0|-0.008141|-0.00009|-0.018894|-0.000209|90.521734|0.01|0|0|0|0.995|0.005|176.933834|0||0||||||||0.995|0||||
T|FTSR|202609|IEF|ODD|0|MXXNN|17|2178.27|24|0|0|24|0|0|0|24|0|0|0|0|0.00025|0.000003|0.00025|0.000003|-0.000583|-0.000006|-0.001417|-0.000016|-0.006417|-0.000071|90.765833|0.01|0.00025|0.000003|0.025|24|0.004875|153.52|0||0||||||||24|0||||
T|FTSR|202609|IEF|ODD|1000|MXXNN|25|54813.22|602|0|0|602|0|0|0|602|0|0|0|0|0.000545|0.000006|0.000545|0.000006|-0.000551|-0.000006|0.004366|0.000048|0.007289|0.00008|91.053256|0.01|0.000545|0.000006|0.054518|564|0.005046|138.432677|38|327.055079|0||||||||602|0||||
T|FTSR|202609|IEF|ODD|250|MXXNN|20|12699.35|140|0|0|140|0|0|0|140|0|0|0|0|0.000296|0.000003|0.000867|0.00001|-0.000419|-0.000005|-0.005561|-0.000061|-0.007419|-0.000082|90.709929|0.01|0.000296|0.000003|0.029571|140|0.004852|149.555714|0||0||||||||140|0||||
T|FTSR|202609|IEF|ODD|5000|MXXNN|5|34538.52|379|0|0|379|0|0|0|379|0|0|0|0|0.001838|0.00002|0.001838|0.00002|0.001838|0.00002|0.000308|0.000003|-0.012938|-0.000142|91.131807|0.01|0.001838|0.00002|0.183799|379|0.004081|350.710359|0||0||||||||379|0||||
T|FTSR|202609|IEF|ROUND|10000|MXXNN|7|100320.2|1101|0|0|1101|0|0|0|1101|0|0|0|0|0|0|0|0|0|0|0.004832|0.000053|-0.001326|-0.000015|91.118697|0.01|0|0|0|1101|0.005|162.826393|0||0||||||||1101|0||||
T|FTSR|202609|IEF|ROUND|20000|MXXNN|5|138252.1|1527|0|0|1527|0|0|0|1527|0|0|0|0|0.001852|0.00002|0.001852|0.00002|0.001852|0.00002|0.002022|0.000022|0.001917|0.000021|90.537384|0.01|0.001852|0.00002|0.185187|1527|0.004074|242.256795|0||0||||||||1527|0||||
T|FTSR|202609|IEF|ROUND|5000|MXXNN|1|9210|100|0|0|100|0|0|0|100|0|0|0|0|0.008|0.000087|0.008|0.000087|0.008|0.000087|0.008|0.000087|0.008|0.000087|92.105|0.01|0.008|0.000087|0.8|100|0.001|181.99|0||0||||||||100|0||||
T|FTSR|202609|IEFA|FRACT|0|MXXNN|17|795.72|8.048|0|8.048|0|0|0|0|8.048|0|0|0|0|0|0|-0.000042|0|0.008017|0.000081|0.016876|0.000171|-0.100768|-0.001019|98.876525|0.01|0.001461|0.000015|0.146123|7.46|0.005|140.920422|0||0.588|0.005|90.298||||||8.048|0||||
T|FTSR|202609|IEFA|ODD|0|MXXNN|2|296.9|3|0|0|3|0|0|0|3|0|0|0|0|-0.0034|-0.000034|0.003267|0.000033|0.0166|0.000168|0.043267|0.000437|-0.0234|-0.000236|98.971667|0.01|-0.0034|-0.000034|-0.34|3|0.0067|223.425333|0||0||||||||3|0||||
T|FTSR|202609|IEFA|ODD|1000|MXXNN|29|67076.31|681|0|0|681|0|0|0|681|0|0|0|0|-0.000518|-0.000005|-0.00325|-0.000033|-0.005687|-0.000058|-0.030974|-0.000314|-0.023103|-0.000235|98.500272|0.01|0.00004|0|0.003965|662|0.005267|273.659509|0||19|0.005|575.625||||||681|0||||
T|FTSR|202609|IEFA|ODD|250|MXXNN|8|4148.41|42|0|0|42|0|0|0|38|4|0|0|0|-0.002881|-0.000029|-0.000976|-0.00001|-0.015738|-0.000159|-0.026214|-0.000265|0.036167|0.000366|98.771429|0.01|-0.002881|-0.000029|-0.288095|42|0.00644|448.885524|0||0||||||||42|0||||
T|FTSR|202609|IEFA|ODD|5000|MXXNN|13|82221.74|836|0|0|836|0|0|0|836|0|0|0|0|-0.001318|-0.000013|-0.001318|-0.000013|-0.00096|-0.00001|-0.018495|-0.000188|-0.006318|-0.000064|98.354988|0.01|-0.001318|-0.000013|-0.131842|778|0.006081|429.059788|58|597.148|0||||||||836|0||||
T|FTSR|202609|IEFA|ROUND|10000|MXXNN|7|95348.31|962|0|0|962|0|0|0|962|0|0|0|0|-0.003368|-0.000034|-0.003368|-0.000034|-0.002453|-0.000025|0.003493|0.000035|-0.033264|-0.000336|99.114709|0.01|-0.003368|-0.000034|-0.336798|962|0.006684|332.276142|0||0||||||||912|50||||
T|FTSR|202609|IEFA|ROUND|20000|MXXNN|7|294470.8|2998|0|0|2998|0|0|0|2998|0|0|0|0|0.000722|0.000007|-0.001839|-0.000019|0.018795|0.000191|-0.014775|-0.00015|-0.026823|-0.000273|98.224436|0.01|-0.001839|-0.000019|-0.183923|2553|0.006951|368.85431|445|793.148|0||||||||2998|0||||
T|FTSR|202609|IEFA|ROUND|50000|MXXNN|2|142595.55|1453|0|0|1453|0|0|0|1453|0|0|0|0|-0.002601|-0.000026|-0.002601|-0.000026|-0.015126|-0.000154|-0.273117|-0.002783|-0.258168|-0.002631|98.13745|0.01|-0.002601|-0.000026|-0.260055|1453|0.0063|151.577684|0||0||||||||1453|0||||
T|FTSR|202609|IEI|FRACT|0|MXXNN|1|33.28|0.288|0|0.288|0|0|0|0|0.288|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000173|115.555|0.01|0|0|0|0.288|0.005|163.035|0||0||||||||0.288|0||||
T|FTSR|202609|IEI|ODD|1000|MXXNN|2|5271.95|46|0|0|46|0|0|0|46|0|0|0|0|0.005435|0.000047|0.005435|0.000047|0.003696|0.000032|-0.005435|-0.000047|-0.016304|-0.000142|114.607174|0.01|0.005435|0.000047|0.543478|21|0.005|86.6|25|138.996|0||||||||46|0||||
T|FTSR|202609|IEI|ODD|10000|MXXNN|1|10411.31|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|114.405|0.01|0|0|0|91|0.005|553.997|0||0||||||||91|0||||
T|FTSR|202609|IEI|ODD|5000|MXXNN|4|28743.8|251|0|0|251|0|0|0|251|0|0|0|0|0.004704|0.000041|0.004704|0.000041|0.004704|0.000041|0.002553|0.000022|0.000402|0.000004|114.514761|0.01|0.004704|0.000041|0.470438|251|0.002648|472.190896|0||0||||||||251|0||||
T|FTSR|202609|IEI|ROUND|10000|MXXNN|2|27811.9|244|0|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0|-0.010328|-0.000091|-0.010328|-0.000091|113.978197|0.01|0|0|0|244|0.005|386.893525|0||0||||||||244|0||||
T|FTSR|202609|IEI|ROUND|20000|MXXNN|4|121284.24|1059|0|0|1059|0|0|0|1059|0|0|0|0|0.002797|0.000024|0.002797|0.000024|0.002797|0.000024|-0.028666|-0.00025|-0.029365|-0.000256|114.525529|0.01|0.002797|0.000024|0.279736|1059|0.003601|334.648936|0||0||||||||1059|0||||
T|FTSR|202609|IEMG|FRACT|0|MXXNN|20|779.25|9.5227|0|9.5227|0|0|0|0|9.5227|0|0|0|0|0|0|-0.004421|-0.000054|-0.010202|-0.000125|0.000259|0.000003|-0.038541|-0.000471|81.836181|0.01|-0.000951|-0.000012|-0.095141|9.5227|0.005476|140.727152|0||0||||||||9.5227|0||||
T|FTSR|202609|IEMG|ODD|0|MXXNN|4|578.03|7|0|0|7|0|0|0|7|0|0|0|0|-0.004286|-0.000052|-0.004286|-0.000052|-0.01|-0.000121|0.01|0.000121|0.344286|0.004169|82.580714|0.01|-0.004286|-0.000052|-0.428571|7|0.007143|249.718|0||0||||||||7|0||||
T|FTSR|202609|IEMG|ODD|1000|MXXNN|25|63152.86|772|0|0|772|0|0|0|772|0|0|0|0|-0.000152|-0.000002|-0.000877|-0.000011|0.000988|0.000012|-0.011758|-0.000144|-0.00238|-0.000029|81.804469|0.01|0.000703|0.000009|0.070311|711|0.005317|385.632885|29|457.331|32|0.006|602.997||||||772|0||||
T|FTSR|202609|IEMG|ODD|250|MXXNN|8|4994.83|61|0|0|61|0|0|0|61|0|0|0|0|0.000433|0.000005|-0.00219|-0.000027|0.002728|0.000033|0.006662|0.000081|-0.057928|-0.000707|81.887459|0.01|-0.002518|-0.000031|-0.251803|61|0.006259|303.519541|0||0||||||||61|0||||
T|FTSR|202609|IEMG|ODD|5000|MXXNN|9|58913.35|712|0|0|712|0|0|0|712|0|0|0|0|-0.000551|-0.000007|-0.004765|-0.000058|-0.010888|-0.000132|-0.00836|-0.000101|-0.019849|-0.00024|82.74323|0.01|-0.000551|-0.000007|-0.05514|649|0.005788|499.269169|63|477.431|0||||||||712|0||||
T|FTSR|202609|IEMG|ROUND|10000|MXXNN|5|62377.75|765|0|0|765|0|0|0|765|0|0|0|0|-0.000986|-0.000012|-0.000986|-0.000012|0.012739|0.000156|-0.03649|-0.000447|-0.060803|-0.000746|81.542791|0.01|-0.009143|-0.000112|-0.914327|765|0.009572|519.43786|0||0||||||||765|0||||
T|FTSR|202609|IEMG|ROUND|20000|MXXNN|2|44777.88|552|0|0|552|0|0|0|552|0|0|0|0|0|0|-0.011159|-0.000138|0.031159|0.000384|-0.14087|-0.001737|-0.152464|-0.00188|81.114348|0.01|0|0|0|552|0.005|422.507674|0||0||||||||552|0||||
T|FTSR|202609|IEMG|ROUND|5000|MXXNN|2|19250.64|233|0|0|233|0|0|0|233|0|0|0|0|-0.01|-0.000121|-0.000215|-0.000003|0.019785|0.000239|-0.010429|-0.000126|-0.061502|-0.000744|82.620665|0.01|-0.01|-0.000121|-1|233|0.01|677.732069|0||0||||||||233|0||||
T|FTSR|202609|IEMG|ROUND|50000|MXXNN|1|53077.68|648|0|0|648|0|0|0|648|0|0|0|0|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|0.01|0.000122|81.905|0.01|-0.01|-0.000122|-1|648|0.01|156.763|0||0||||||||648|0||||
T|FTSR|202609|IEP|ROUND|5000|LNNNN|1|7000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.001428|-0.01|-0.001428|-0.01|-0.001428|-0.01|-0.001428|-0.01|-0.001428|7.005||||||||||||||||||||1|1000|1000|1231312.986
T|FTSR|202609|IEUR|FRACT|0|MXXNN|2|47.29|0.613|0|0.613|0|0|0|0|0.613|0|0|0|0|0|0|-0.01217|-0.000158|-0.004339|-0.000056|-0.00783|-0.000101|-0.064339|-0.000834|77.149339|0.01|0|0|0|0.613|0.005|198.919737|0||0||||||||0.613|0||||
T|FTSR|202609|IEUR|ROUND|10000|MXXNN|1|12907.44|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0|0|-0.02|-0.00026|-0.02|-0.00026|0|0|76.835|0.01|0|0|0|168|0.005|130.794|0||0||||||||100|68||||
T|FTSR|202609|IFF|ODD|1000|MXXNN|2|5951.21|70|0|0|70|0|0|0|70|0|0|0|0|0.098277|0.001155|0.098277|0.001155|0.115277|0.001355|0.159277|0.001872|0.026991|0.000317|85.076214|0.117857|0.098277|0.001155|0.833867|70|0.00979|107.715943|0||0||||||||70|0||||
T|FTSR|202609|IFF|ODD|250|MXXNN|5|3824.42|45|0|0|45|0|0|0|45|0|0|0|0|-0.021556|-0.000254|-0.023778|-0.00028|-0.033111|-0.00039|-0.062667|-0.000738|0.020667|0.000243|84.970333|0.042889|-0.021556|-0.000254|-0.502591|45|0.032222|133.653644|0||0||||||||45|0||||
T|FTSR|202609|IFRA|FRACT|0|MXXNN|1|6.16|0.109|0|0.109|0|0|0|0|0.109|0|0|0|0|0|0|0|0|0.05|0.000885|0.07|0.001238|-0.13|-0.0023|56.525|0.03|0|0|0|0.109|0.015|941.281|0||0||||||||0.109|0||||
T|FTSR|202609|IFRA|ODD|0|MXXNN|3|349.45|6|0|0|6|0|0|0|6|0|0|0|0|-0.015|-0.000257|-0.013333|-0.000229|-0.01|-0.000172|-0.008333|-0.000143|0.02|0.000343|58.254167|0.025|-0.013333|-0.000229|-0.533333|6|0.019167|488.815333|0||0||||||||6|0||||
T|FTSR|202609|IFRA|ODD|1000|MXXNN|24|65533.37|1152|0|0|1152|0|0|0|1152|0|0|0|0|-0.00104|-0.000018|-0.000684|-0.000012|-0.001144|-0.00002|0.023838|0.000419|0.055036|0.000967|56.886645|0.019418|-0.000346|-0.000006|-0.017801|1152|0.009882|597.282556|0||0||||||||1152|0||||
T|FTSR|202609|IFRA|ODD|250|MXXNN|4|2868.68|50|0|0|50|0|0|0|50|0|0|0|0|-0.00968|-0.000169|-0.00968|-0.000169|-0.01688|-0.000294|-0.00888|-0.000155|-0.02768|-0.000483|57.3636|0.02|-0.01248|-0.000218|-0.624|50|0.01624|569.08952|0||0||||||||50|0||||
T|FTSR|202609|IFRA|ODD|5000|MXXNN|2|10286.23|181|0|0|181|0|0|0|181|0|0|0|0|0.009627|0.000169|0.009627|0.000169|0.009627|0.000169|0.009627|0.000169|0.029627|0.000521|56.84|0.02|0.009627|0.000169|0.481326|181|0.005187|668.587376|0||0||||||||181|0||||
T|FTSR|202609|IFRA|ROUND|10000|MXXNN|2|24442.84|424|0|0|424|0|0|0|424|0|0|0|0|0|0|0|0|-0.003868|-0.000067|-0.007736|-0.000134|0.006887|0.000119|57.648585|0.01|0|0|0|424|0.005|553.344217|0||0||||||||328|96||||
T|FTSR|202609|IFRA|ROUND|20000|MXXNN|4|104173.06|1833|0|0|1833|0|0|0|1833|0|0|0|0|-0.004598|-0.000081|-0.002596|-0.000046|-0.004587|-0.000081|0.00143|0.000025|0.029428|0.000518|56.839995|0.015985|-0.004598|-0.000081|-0.287672|1833|0.010292|610.085244|0||0||||||||1833|0||||
T|FTSR|202609|IFRA|ROUND|200000|MXXNN|1|374030.11|6547|0|0|6547|0|0|0|6547|0|0|0|0|0.02|0.00035|0.02|0.00035|0.02|0.00035|0.05|0.000875|0.08|0.0014|57.14|0.02|0.02|0.00035|1|0|||6547|312.574|0||||||||4600|1947||||
T|FTSR|202609|IFRA|ROUND|5000|MXXNN|3|21533.2|375|0|0|375|0|0|0|375|0|0|0|0|0.000907|0.000016|0.000907|0.000016|-0.000107|-0.000002|0.035493|0.000618|0.038347|0.000668|57.421387|0.013653|0.000907|0.000016|0.066406|375|0.006373|540.073773|0||0||||||||375|0||||
T|FTSR|202609|IFRA|ROUND|50000|MXXNN|2|171683.43|3021|0|0|3021|0|0|0|3021|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000352|56.84|0.02|0|0|0|3021|0.01|631.86037|0||0||||||||3021|0||||
T|FTSR|202609|IGE|ODD|0|MXXNN|1|64.96|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000151|0.0098|0.000151|-0.0002|-0.000003|0.0098|0.000151|0.0698|0.001075|64.955|0.01|0.0098|0.000151|0.98|1|0.0001|465.78|0||0||||||||1|0||||
T|FTSR|202609|IGE|ODD|1000|MXXNN|1|3173.73|49|0|0|49|0|0|0|49|0|0|0|0|0.0148|0.000228|0.0148|0.000228|0.0048|0.000074|-0.0052|-0.00008|0.2148|0.003316|64.78|0.02|0.0148|0.000228|0.74|49|0.0026|566.134|0||0||||||||49|0||||
T|FTSR|202609|IGEB|ROUND|10000|MXXNN|1|10149.48|233|0|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.565|0.01|0|0|0|233|0.005|128.973|0||0||||||||233|0||||
T|FTSR|202609|IGEB|ROUND|5000|MXXNN|1|5241.6|120|0|0|120|0|0|0|120|0|0|0|0|0.0098|0.000224|0.0098|0.000224|0.0098|0.000224|0.0098|0.000224|0.0098|0.000224|43.685|0.01|0.0098|0.000224|0.98|120|0.0001|84.087|0||0||||||||120|0||||
T|FTSR|202609|IGF|ODD|250|MXXNN|1|317.9|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000154|0.0098|0.000154|0.0098|0.000154|0.0298|0.000469|0.0498|0.000783|63.585|0.01|0.0098|0.000154|0.98|5|0.0001|770.403|0||0||||||||5|0||||
T|FTSR|202609|IGF|ROUND|10000|MXXNN|1|13846.5|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|-0.02|-0.000325|0|0|0.04|0.00065|61.535|0.01|0|0|0|225|0.005|122.008|0||0||||||||225|0||||
T|FTSR|202609|IGIB|ODD|1000|MXXNN|6|22421.57|434|0|0|434|0|0|0|434|0|0|0|0|0.001714|0.000033|0.001714|0.000033|0.001714|0.000033|0.001714|0.000033|0.008304|0.000161|51.658986|0.01|0.001714|0.000033|0.171429|434|0.004143|257.244629|0||0||||||||434|0||||
T|FTSR|202609|IGIB|ODD|250|MXXNN|1|604.8|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000397|50.405|0.01|0|0|0|12|0.005|84.616|0||0||||||||12|0||||
T|FTSR|202609|IGIB|ROUND|10000|MXXNN|11|169080.52|3270|0|0|3270|0|0|0|3270|0|0|0|0|0.002109|0.000041|0.002109|0.000041|0.002109|0.000041|0.00176|0.000034|0.013179|0.000255|51.701581|0.01|0.002109|0.000041|0.210881|3270|0.003946|234.879015|0||0||||||||3270|0||||
T|FTSR|202609|IGIB|ROUND|20000|MXXNN|17|589985.78|11416|0|0|11416|0|0|0|11416|0|0|0|0|0.001058|0.00002|0.001058|0.00002|0.001919|0.000037|0.00082|0.000016|-0.000511|-0.00001|51.676342|0.01|0.001058|0.00002|0.105836|11416|0.004471|274.811564|0||0||||||||11416|0||||
T|FTSR|202609|IGIB|ROUND|200000|MXXNN|2|1851815.58|35771|0|0|35771|0|0|0|35771|0|0|0|0|0.002334|0.000045|0.002334|0.000045|0.002334|0.000045|0.002334|0.000045|0.022334|0.000431|51.763628|0.01|0.002334|0.000045|0.233368|32234|0.004254|346.772644|3537|331.677322|0||||||||35771|0||||
T|FTSR|202609|IGIB|ROUND|5000|MXXNN|5|42863.72|830|0|0|830|0|0|0|830|0|0|0|0|0.003383|0.000066|0.003383|0.000066|-0.001172|-0.000023|0.003431|0.000066|0.003792|0.000073|51.639904|0.01|0.003383|0.000066|0.338265|830|0.003309|221.672927|0||0||||||||830|0||||
T|FTSR|202609|IGIB|ROUND|50000|MXXNN|14|1549091.19|30076|0|0|30076|0|0|0|30076|0|0|0|0|0.002238|0.000043|0.002238|0.000043|0.005901|0.000115|0.004813|0.000093|0.017849|0.000347|51.501784|0.01|0.003361|0.000065|0.336118|24974|0.004836|309.071337|3008|283.302816|2094|0.01|436.051||||||30076|0||||
T|FTSR|202609|IGLB|FRACT|0|MXXNN|1|18.77|0.394|0|0.394|0|0|0|0|0.394|0|0|0|0|0|0|0|0|0|0|0.02|0.00042|0|0|47.635|0.01|0|0|0|0.394|0.005|172.185|0||0||||||||0.394|0||||
T|FTSR|202609|IGLB|ODD|1000|MXXNN|6|18930.06|399|0|0|399|0|0|0|399|0|0|0|0|0.003922|0.000083|0.003922|0.000083|0.003922|0.000083|-0.001391|-0.000029|-0.004148|-0.000087|47.438759|0.01|0.003922|0.000083|0.39218|399|0.003039|363.00681|0||0||||||||399|0||||
T|FTSR|202609|IGLB|ROUND|10000|MXXNN|7|97584.89|2053|0|0|2053|0|0|0|2053|0|0|0|0|-0.001387|-0.000029|-0.001387|-0.000029|-0.004085|-0.000086|-0.000831|-0.000017|0.001341|0.000028|47.527825|0.01|-0.001387|-0.000029|-0.138675|2053|0.005693|346.13558|0||0||||||||2053|0||||
T|FTSR|202609|IGLB|ROUND|20000|MXXNN|11|370595.25|7781|0|0|7781|0|0|0|7781|0|0|0|0|0.000389|0.000008|0.000389|0.000008|-0.004567|-0.000096|-0.004698|-0.000099|-0.014971|-0.000314|47.623229|0.01|0.000389|0.000008|0.0389|7781|0.004806|315.481138|0||0||||||||7781|0||||
T|FTSR|202609|IGLB|ROUND|200000|MXXNN|3|1901183.24|39888|0|0|39888|0|0|0|39888|0|0|0|0|0.000523|0.000011|0.000523|0.000011|0.017865|0.000375|0.020523|0.000431|0.081868|0.001718|47.658038|0.01|0.013916|0.000292|1.391592|13178|0.003149|304.718738|14750|381.148966|11960|0.01|387.951||||||20778|7150||||
T|FTSR|202609|IGLB|ROUND|5000|MXXNN|2|13095.82|274|0|0|274|0|0|0|274|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.789964|0.01|0|0|0|274|0.005|291.396518|0||0||||||||274|0||||
T|FTSR|202609|IGLB|ROUND|50000|MXXNN|23|2000788.55|42245|0|0|42245|0|0|0|42245|0|0|0|0|0.000273|0.000006|0.002306|0.000049|0.005367|0.000113|0.004469|0.000094|0.017101|0.000361|47.357241|0.01|0.000273|0.000006|0.027348|42245|0.004863|290.676822|0||0||||||||41969|276||||
T|FTSR|202609|IGLD|ROUND|20000|MXXNN|1|29302.56|1377|0|0|1377|0|0|0|1377|0|0|0|0|0|0|0|0|0|0|0.02|0.000938|0.01|0.000469|21.33|0.1|0|0|0|1377|0.05|678.225|0||0||||||||200|1177||||
T|FTSR|202609|IGM|ODD|5000|MXXNN|1|8436.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0024|0.000014|0.0024|0.000014|0.0124|0.000073|-0.0876|-0.000519|0.0024|0.000014|168.75|0.04|0.0024|0.000014|0.06|50|0.0188|94.328|0||0||||||||50|0||||
T|FTSR|202609|IGR|ROUND|5000|MXXNN|1|5930|500|0|0|500|0|0|0|500|0|0|0|0|-0.0022|-0.000185|-0.0022|-0.000185|-0.0022|-0.000185|-0.0022|-0.000185|-0.0122|-0.001028|11.87|0.02|-0.0022|-0.000185|-0.11|500|0.0111|192.258|0||0||||||||500|0||||
T|FTSR|202609|IGRO|ODD|0|MXXNN|1|90.83|1|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.00044|-0.04|-0.00044|0|0|-0.01|-0.00011|-0.06|-0.000661|90.81|0.04|-0.04|-0.00044|-1|1|0.04|488.995|0||0||||||||1|0||||
T|FTSR|202609|IGRO|ODD|1000|MXXNN|10|21555.31|238|0|0|238|0|0|0|238|0|0|0|0|0.005559|0.000061|0.007366|0.000081|0.008206|0.000091|0.019004|0.00021|0.000013|0|90.567815|0.101008|0.005559|0.000061|0.055033|238|0.047725|404.962252|0||0||||||||238|0||||
T|FTSR|202609|IGRO|ODD|250|MXXNN|5|2831.37|31|0|0|31|0|0|0|31|0|0|0|0|-0.040452|-0.000443|-0.040452|-0.000443|-0.036581|-0.0004|-0.046903|-0.000513|-0.10271|-0.001124|91.347742|0.085806|-0.040452|-0.000443|-0.471429|31|0.063129|433.963613|0||0||||||||31|0||||
T|FTSR|202609|IGRO|ODD|5000|MXXNN|6|36347.61|395|0|0|395|0|0|0|395|0|0|0|0|-0.034856|-0.000379|-0.034856|-0.000379|-0.032071|-0.000349|-0.023995|-0.000261|-0.018476|-0.000201|91.988684|0.110025|-0.034856|-0.000379|-0.316797|395|0.072441|368.55783|0||0||||||||395|0||||
T|FTSR|202609|IGRO|ROUND|10000|MXXNN|3|46674.58|515|0|0|515|0|0|0|515|0|0|0|0|0|0|0|0|-0.002893|-0.000032|-0.008583|-0.000095|-0.04035|-0.000445|90.597825|0.064854|0|0|0|515|0.032427|451.793676|0||0||||||||449|66||||
T|FTSR|202609|IGSB|ODD|1000|MXXNN|8|23304.05|452|0|0|452|0|0|0|452|0|0|0|0|0|0|0|0|0|0|0|0|0.001195|0.000023|51.554558|0.01|0|0|0|452|0.005|142.328409|0||0||||||||452|0||||
T|FTSR|202609|IGSB|ODD|250|MXXNN|1|877.54|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.615|0.01|0|0|0|17|0.005|114.495|0||0||||||||17|0||||
T|FTSR|202609|IGV|ODD|5000|MXXNN|1|5264|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.02|0.00019|0.02|0.00019|-0.04|-0.00038|0.01|0.000095|105.29|0.02|0|0|0|50|0.01|108.915|0||0||||||||50|0||||
T|FTSR|202609|IHDG|ODD|250|MXXNN|1|467.64|9|0|0|9|0|0|0|9|0|0|0|0|-0.07|-0.001346|-0.07|-0.001346|-0.07|-0.001346|-0.07|-0.001346|-0.05|-0.000962|51.995|0.07|-0.07|-0.001346|-1|9|0.07|614.7|0||0||||||||9|0||||
T|FTSR|202609|IHF|ODD|0|MXXNN|1|113.88|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00123|56.93|0.02|0|0|0|2|0.01|1147.99|0||0||||||||2|0||||
T|FTSR|202609|IHF|ODD|1000|MXXNN|5|11460.49|201|0|0|201|0|0|0|201|0|0|0|0|-0.00314|-0.000055|-0.006822|-0.00012|0.021039|0.000369|0.060243|0.001057|0.0187|0.000328|57.001045|0.045771|0.000541|0.000009|0.011826|201|0.022615|522.557502|0||0||||||||201|0||||
T|FTSR|202609|IHF|ODD|250|MXXNN|4|1658.22|29|0|0|29|0|0|0|29|0|0|0|0|-0.006897|-0.000121|-0.006897|-0.000121|0.033103|0.000579|0.02931|0.000513|0.055862|0.000977|57.19|0.02|-0.006897|-0.000121|-0.344828|29|0.013448|699.507448|0||0||||||||29|0||||
T|FTSR|202609|IHF|ROUND|20000|MXXNN|2|70868.47|1243|0|0|1243|0|0|0|663|0|0|0|580|0|0|-0.005334|-0.000094|-0.038665|-0.000678|-0.046669|-0.000819|-0.050668|-0.000889|57.001722|0.024666|0.079324|0.001392|3.215917|663|0.01|175.39|0||580|0.07|1337647.26||||||1080|163||||
T|FTSR|202609|IHF|ROUND|200000|MXXNN|1|785457.12|13751|0|0|13751|0|0|0|0|13751|0|0|0|0.019011|0.000333|0.019011|0.000333|0.039011|0.000683|-0.000989|-0.000017|-0.040989|-0.000718|57.11|0.02|0.019011|0.000333|0.950549|6800|0.001|4692.677|6951|4694.785042|0||||||||700|13051||||
T|FTSR|202609|IHF|ROUND|5000|MXXNN|3|22713.94|394|0|0|394|0|0|0|394|0|0|0|0|-0.001066|-0.000018|-0.001066|-0.000018|0.005533|0.000096|0.009797|0.00017|0.067208|0.001166|57.643096|0.012995|-0.001066|-0.000018|-0.082031|394|0.00703|359.638934|0||0||||||||394|0||||
T|FTSR|202609|IHG|ODD|1000|MXXNN|1|1546.4|10|0|0|10|0|0|0|10|0|0|0|0|0.16|0.001034|0.16|0.001034|-0.19|-0.001228|-0.17|-0.001099|-0.12|-0.000776|154.73|0.18|0.16|0.001034|0.888889|10|0.01|162.438|0||0||||||||10|0||||
T|FTSR|202609|IHI|ROUND|10000|MXXNN|1|13072.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.06|-0.001147|-0.16|-0.00306|-0.24|-0.004589|52.295|0.01|0|0|0|250|0.005|681.516|0||0||||||||200|50||||
T|FTSR|202609|IJH|FRACT|0|MXXNN|4|157.44|2.094|0|2.094|0|0|0|0|2.094|0|0|0|0|0|0|0|0|0.000879|0.000012|0.016858|0.000224|0.098405|0.001309|75.189484|0.01|0|0|0|2.094|0.005|161.947345|0||0||||||||2.094|0||||
T|FTSR|202609|IJH|ODD|0|MXXNN|20|2719.08|37|0|0|37|0|0|0|37|0|0|0|0|-0.001843|-0.000025|-0.000222|-0.000003|-0.004546|-0.000062|0.005724|0.000078|0.005724|0.000078|73.491216|0.01|-0.001303|-0.000018|-0.13027|37|0.005651|433.382405|0||0||||||||37|0||||
T|FTSR|202609|IJH|ODD|1000|MXXNN|9|24031.54|326|0|0|326|0|0|0|326|0|0|0|0|-0.000474|-0.000006|-0.000474|-0.000006|-0.003664|-0.00005|-0.012253|-0.000166|-0.031394|-0.000426|73.719969|0.01|-0.000474|-0.000006|-0.047423|317|0.005386|338.516271|9|141.453|0||||||||326|0||||
T|FTSR|202609|IJH|ODD|250|MXXNN|9|4170.01|57|0|0|57|0|0|0|57|0|0|0|0|-0.001284|-0.000018|0.000821|0.000011|0.013102|0.000179|0.010295|0.000141|0.046084|0.00063|73.159211|0.01|-0.001635|-0.000022|-0.163509|52|0.006377|423.142288|5|160.531|0||||||||57|0||||
T|FTSR|202609|IJH|ODD|5000|MXXNN|5|29728.73|403|0|0|403|0|0|0|403|0|0|0|0|-0.000053|-0.000001|-0.000053|-0.000001|0.02099|0.000285|0.069526|0.000943|0.081933|0.001111|73.763561|0.01|0.003471|0.000047|0.347097|332|0.003963|508.36234|71|996.205|0||||||||403|0||||
T|FTSR|202609|IJH|ROUND|10000|MXXNN|3|43892.37|586|0|0|586|0|0|0|586|0|0|0|0|-0.007389|-0.000099|-0.007389|-0.000099|-0.007389|-0.000099|-0.010324|-0.000138|-0.011348|-0.000152|74.900922|0.01|-0.007389|-0.000099|-0.738908|586|0.008695|327.657556|0||0||||||||586|0||||
T|FTSR|202609|IJH|ROUND|20000|MXXNN|3|103577.57|1405|0|0|1405|0|0|0|1405|0|0|0|0|0.004325|0.000059|0.004325|0.000059|-0.011448|-0.000155|0.006303|0.000086|-0.057284|-0.000777|73.721278|0.01|0.004325|0.000059|0.432456|1405|0.002838|149.242962|0||0||||||||1405|0||||
T|FTSR|202609|IJH|ROUND|5000|MXXNN|1|7325.53|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000551|72.535|0.01|0|0|0|101|0.005|165.959703|0||0||||||||101|0||||
T|FTSR|202609|IJK|ODD|1000|MXXNN|5|9067.33|83|0|0|83|0|0|0|83|0|0|0|0|-0.002458|-0.000022|-0.001614|-0.000015|-0.028241|-0.000258|-0.093663|-0.000857|-0.136072|-0.001245|109.263614|0.050361|-0.006434|-0.000059|-0.127751|83|0.028398|536.288157|0||0||||||||83|0||||
T|FTSR|202609|IJK|ODD|250|MXXNN|5|2442.66|22|0|0|22|0|0|0|22|0|0|0|0|0.001564|0.000014|0.002018|0.000018|-0.004345|-0.000039|-0.0548|-0.000493|0.022473|0.000202|111.047955|0.043182|0.007473|0.000067|0.173053|22|0.017855|560.557909|0||0||||||||22|0||||
T|FTSR|202609|IJK|ROUND|10000|MXXNN|1|18030.16|164|0|0|164|0|0|0|164|0|0|0|0|-0.02|-0.000182|-0.03|-0.000273|-0.03|-0.000273|-0.04|-0.000364|-0.06|-0.000546|109.935|0.01|-0.01|-0.000091|-1|164|0.01|375.881|0||0||||||||100|64||||
T|FTSR|202609|IJR|FRACT|0|MXXNN|17|920.98|6.512|0|6.512|0|0|0|0|6.512|0|0|0|0|-0.003988|-0.000028|-0.003323|-0.000023|0.009963|0.00007|-0.025706|-0.000182|-0.090671|-0.000641|141.43472|0.013518|-0.003495|-0.000025|-0.258548|6.018|0.009615|147.983089|0||0.494|0.005|176.053899||||||6.512|0||||
T|FTSR|202609|IJR|ODD|0|MXXNN|20|2821.99|20|0|0|20|0|0|0|20|0|0|0|0|0.00255|0.000018|0.00155|0.000011|0.01305|0.000092|0.01305|0.000092|0.02355|0.000167|141.10225|0.0115|0.00005|0|0.004348|18|0.006911|251.401111|1|521|1|0.0099|557.679||||||20|0||||
T|FTSR|202609|IJR|ODD|1000|MXXNN|30|85494.21|610|0|0|610|0|0|0|578|32|0|0|0|-0.002498|-0.000018|-0.003219|-0.000023|0.003502|0.000025|0.003207|0.000023|-0.083187|-0.000594|140.155811|0.01182|-0.001695|-0.000012|-0.143384|610|0.006757|359.549954|0||0||||||||610|0||||
T|FTSR|202609|IJR|ODD|10000|MXXNN|3|35473.19|253|0|0|253|0|0|0|253|0|0|0|0|0|0|0.003834|0.000027|0.015336|0.000109|-0.055692|-0.000397|-0.100988|-0.00072|140.212312|0.01|0|0|0|253|0.005|186.720514|0||0||||||||253|0||||
T|FTSR|202609|IJR|ODD|250|MXXNN|54|22976.38|164|0|0|164|0|0|0|164|0|0|0|0|-0.002213|-0.000016|-0.002335|-0.000017|-0.007823|-0.000056|0.000348|0.000002|-0.096909|-0.000692|140.10186|0.01189|-0.003921|-0.000028|-0.329744|164|0.007905|269.551226|0||0||||||||164|0||||
T|FTSR|202609|IJR|ODD|5000|MXXNN|18|125631.82|903|0|0|903|0|0|0|903|0|0|0|0|-0.000934|-0.000007|-0.000978|-0.000007|-0.00625|-0.000045|0.019852|0.000143|0.010063|0.000072|139.125781|0.013422|-0.000679|-0.000005|-0.050611|866|0.007677|265.581015|0||37|0.0076|239.096||||||903|0||||
T|FTSR|202609|IJR|ROUND|10000|MXXNN|1|19984.03|139|0|0|139|0|0|0|139|0|0|0|0|0.0098|0.000068|0.0098|0.000068|-0.0302|-0.00021|0.0098|0.000068|0.1098|0.000764|143.765|0.01|0.0098|0.000068|0.98|139|0.0001|798.217|0||0||||||||139|0||||
T|FTSR|202609|IJR|ROUND|20000|LNNNN|1|41857.2|302|0|0|302|0|0|0|0|0|0|302|0|0.01|0.000072|0.01|0.000072|0.03|0.000216|0.03|0.000216|0.11|0.000794|138.595||||||||||||||||||||1|302|1|236347.607
T|FTSR|202609|IJR|ROUND|20000|MXXNN|1|29924.16|219|0|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0|0.02|0.000146|0.04|0.000293|136.635|0.01|0|0|0|219|0.005|159.61|0||0||||||||219|0||||
T|FTSR|202609|IJT|FRACT|0|MXXNN|1|26.5|0.163|0|0.163|0|0|0|0|0.163|0|0|0|0|0|0|0|0|0.01|0.000061|0.02|0.000123|0.1|0.000615|162.67|0.18|0|0|0|0.163|0.09|128.751|0||0||||||||0.163|0||||
T|FTSR|202609|IJT|ODD|10000|MXXNN|1|10031.6|62|0|0|62|0|0|0|62|0|0|0|0|-0.07|-0.000433|-0.08|-0.000495|-0.06|-0.000371|0.11|0.00068|0.21|0.001298|161.765|0.07|-0.09|-0.000556|-1.285714|62|0.08|770.374|0||0||||||||62|0||||
T|FTSR|202609|IJT|ROUND|20000|MXXNN|1|27046.32|168|0|0|168|0|0|0|168|0|0|0|0|-0.04|-0.000248|-0.01|-0.000062|-0.01|-0.000062|-0.04|-0.000248|-0.1|-0.000621|160.98|0.02|-0.01|-0.000062|-0.5|168|0.015|755.495|0||0||||||||168|0||||
T|FTSR|202609|ILCB|FRACT|0|MXXNN|1|50.55|0.475|0|0.475|0|0|0|0|0.475|0|0|0|0|0|0|0|0|-0.06|-0.000564|-0.08|-0.000751|-0.06|-0.000564|106.47|0.08|0|0|0|0.475|0.04|180.174|0||0||||||||0.475|0||||
T|FTSR|202609|ILCB|ROUND|20000|MXXNN|1|39523.08|373|0|0|373|0|0|0|373|0|0|0|0|-0.07|-0.00066|-0.05|-0.000472|-0.01|-0.000094|0.02|0.000189|-0.05|-0.000472|105.995|0.07|-0.07|-0.00066|-1|373|0.07|98.809|0||0||||||||373|0||||
T|FTSR|202609|ILF|ODD|1000|MXXNN|7|14074.08|399|0|0|399|0|0|0|399|0|0|0|0|-0.002851|-0.000081|-0.007738|-0.000219|-0.001497|-0.000042|-0.006811|-0.000193|0.00136|0.000039|35.269486|0.01|-0.002851|-0.000081|-0.285063|399|0.006425|135.098193|0||0||||||||399|0||||
T|FTSR|202609|ILF|ODD|250|MXXNN|1|564.64|16|0|0|16|0|0|0|16|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|0.01|0.000283|-0.03|-0.00085|35.285|0.01|-0.01|-0.000283|-1|16|0.01|155.293|0||0||||||||16|0||||
T|FTSR|202609|ILF|ROUND|1000|MXXNN|1|3834.88|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.835|0.01|0|0|0|107|0.005|185.805|0||0||||||||107|0||||
T|FTSR|202609|ILMN|ODD|0|MXXNN|1|220.04|1|0|0|1|0|0|0|1|0|0|0|0|0.6798|0.003085|0.6998|0.003175|0.7198|0.003266|0.6398|0.002903|-0.8702|-0.003949|220.38|0.68|0.6798|0.003085|0.999706|1|0.0001|134.912|0||0||||||||1|0||||
T|FTSR|202609|ILMN|ODD|1000|MXXNN|3|4713.6|21|0|0|21|0|0|0|21|0|0|0|0|-0.200952|-0.000895|-0.200952|-0.000895|-0.141429|-0.00063|-0.169524|-0.000755|0.082857|0.000369|224.512381|0.329524|-0.200952|-0.000895|-0.609827|21|0.265238|165.023|0||0||||||||21|0||||
T|FTSR|202609|ILMN|ODD|250|MXXNN|1|812.84|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000049|-1|-0.004913|-1.1|-0.005404|-1.12|-0.005502|0.09|0.000442|203.555|0.69|0|0|0|4|0.345|138.08|0||0||||||||4|0||||
T|FTSR|202609|ILMN|ROUND|50000|MXXNN|1|55932.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.02|-0.000089|-0.02|-0.000089|-0.02|-0.000089|0.16|0.000715|1.04|0.004646|223.86|0.26|0|0|0|250|0.13|95.758|0||0||||||||250|0||||
T|FTSR|202609|ILOW|ODD|0|MXXNN|4|466.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.001|-0.000021|0|0|0|0|46.636|0.052|0|0|0|10|0.026|183.9945|0||0||||||||10|0||||
T|FTSR|202609|ILOW|ODD|1000|MXXNN|3|3741.71|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0.0165|0.000353|46.775063|0.042125|0|0|0|80|0.021063|175.163438|0||0||||||||80|0||||
T|FTSR|202609|ILTB|ROUND|20000|MXXNN|1|38376|820|0|0|820|0|0|0|820|0|0|0|0|0.010332|0.000221|0.010332|0.000221|0.010332|0.000221|0.010332|0.000221|-0.009668|-0.000207|46.785|0.03|0.010332|0.000221|0.34439|820|0.009834|213.265195|0||0||||||||820|0||||
T|FTSR|202609|ILTB|ROUND|50000|MXXNN|1|86848.96|1936|0|0|1936|0|0|0|1936|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000446|44.875|0.03|0|0|0|1936|0.015|135.579|0||0||||||||1936|0||||
T|FTSR|202609|IMO|ODD|5000|MXXNN|1|7976.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.01|0.000075|-0.31|-0.00233|-0.52|-0.003909|133.035|0.19|0|0|0|60|0.095|103.299|0||0||||||||60|0||||
T|FTSR|202609|IMRN|ROUND|10000|LNNNN|3|34500|30000|0|0|10000|0|0|0|0|0|0|0|10000|-0.002329|-0.001965|-0.002329|-0.001965|-0.002329|-0.001965|-0.015946|-0.013457|-0.007268|-0.006133|1.185||||||||||||||||||||1|7209|7002|8244996.8374
T|FTSR|202609|IMRN|ROUND|5000|LNNNN|3|25386.16|19944|0|0|7440|0|0|0|0|0|0|0|7440|-0.008427|-0.005639|-0.008159|-0.005459|-0.002145|-0.001435|0.036008|0.024094|0.045874|0.030696|1.494462||||||||||||||||||||2|8250|8241|4208351.06454
T|FTSR|202609|IMRN|ROUND|5000|LYNNN|1|7800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0.02|0.01278|0.04|0.025559|0.04|0.025559|1.565|0.01|0|0|0|5000|0.005|141.025|0||0||||||||5000|0||||
T|FTSR|202609|IMTM|FRACT|0|MXXNN|1|26.87|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|-0.01|-0.000186|-0.02|-0.000372|-0.02|-0.000372|-0.14|-0.002605|53.74|0.02|0|0|0|0.5|0.01|168.744|0||0||||||||0.5|0||||
T|FTSR|202609|IMTM|ODD|0|MXXNN|11|1339.64|25|0|0|25|0|0|0|25|0|0|0|0|-0.008016|-0.00015|-0.006416|-0.00012|-0.006816|-0.000127|0.000784|0.000015|0.001184|0.000022|53.5978|0.0276|-0.009216|-0.000172|-0.333913|25|0.018408|140.9344|0||0||||||||25|0||||
T|FTSR|202609|IMTM|ODD|1000|MXXNN|10|28796.46|540|0|0|540|0|0|0|540|0|0|0|0|-0.002276|-0.000043|-0.000627|-0.000012|-0.009164|-0.000172|-0.008664|-0.000162|-0.024405|-0.000458|53.328528|0.029352|-0.001442|-0.000027|-0.049136|540|0.015397|229.247974|0||0||||||||540|0||||
T|FTSR|202609|IMTM|ODD|250|MXXNN|2|1235.37|23|0|0|23|0|0|0|23|0|0|0|0|-0.006087|-0.000113|0|0|0|0|-0.006087|-0.000113|0.006957|0.00013|53.711957|0.023913|0|0|0|23|0.011957|119.436304|0||0||||||||23|0||||
T|FTSR|202609|IMTM|ROUND|10000|MXXNN|2|34091.45|645|0|0|645|0|0|0|645|0|0|0|0|0|0|0|0|0.005876|0.000111|-0.024744|-0.000468|-0.048357|-0.000915|52.837899|0.034124|0|0|0|645|0.017062|144.227975|0||0||||||||645|0||||
T|FTSR|202609|IMTM|ROUND|5000|MXXNN|4|24504.59|459|0|0|459|0|0|0|459|0|0|0|0|-0.022553|-0.000423|-0.020353|-0.000381|-0.017891|-0.000335|-0.001595|-0.00003|0.029495|0.000553|53.366983|0.039847|-0.014296|-0.000268|-0.358775|459|0.027072|129.413754|0||0||||||||459|0||||
T|FTSR|202609|INCY|FRACT|0|MXXNN|1|85.47|0.684|0|0.684|0|0|0|0|0.684|0|0|0|0|0|0|0|0|0.07|0.00056|0.02|0.00016|-0.51|-0.00408|125.01|0.12|0|0|0|0.684|0.06|140.452|0||0||||||||0.684|0||||
T|FTSR|202609|INFQ|ROUND|1000|MXXNN|3|7340.8|560|0|0|560|0|0|0|560|0|0|0|0|0.00175|0.000134|0.00175|0.000134|0.005321|0.000406|-0.042536|-0.003246|-0.051821|-0.003954|13.105357|0.01|0.00175|0.000134|0.175|560|0.004125|110.406821|0||0||||||||560|0||||
T|FTSR|202609|INFQ|ROUND|10000|MXXNN|1|13760|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.01|0.000727|0.11|0.007997|0.19|0.013813|0.41|0.029807|13.755|0.01|-0.01|-0.000727|-1|1000|0.01|172.001|0||0||||||||300|700||||
T|FTSR|202609|INFQ|ROUND|20000|MXXNN|1|24760|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.09|0.007264|-0.01|-0.000807|0.34|0.027441|12.39|0.02|0|0|0|2000|0.01|165.176|0||0||||||||2000|0||||
T|FTSR|202609|INFQ|ROUND|5000|MXXNN|2|12780|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0037|-0.00029|-0.0037|-0.00029|-0.0137|-0.001072|-0.0137|-0.001072|0.0963|0.007535|12.78|0.01|-0.0037|-0.00029|-0.37|1000|0.00685|175.0555|0||0||||||||1000|0||||
T|FTSR|202609|INIO|ODD|250|MXXNN|2|674.82|36|0|0|36|0|0|0|36|0|0|0|0|-0.01|-0.000533|-0.01|-0.000533|-0.1|-0.005328|-0.19|-0.010124|-0.075|-0.003996|18.7675|0.045|-0.01|-0.000533|-0.222222|36|0.0275|146.397|0||0||||||||36|0||||
T|FTSR|202609|INMU|FRACT|0|MXXNN|1|0.89|0.038|0|0.038|0|0|0|0|0.038|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.505|0.01|0|0|0|0.038|0.005|212.013|0||0||||||||0.038|0||||
T|FTSR|202609|INMU|ODD|0|MXXNN|4|670.69|29|0|0|29|0|0|0|29|0|0|0|0|-0.003793|-0.000164|-0.003793|-0.000164|-0.003793|-0.000164|-0.003793|-0.000164|-0.003793|-0.000164|23.131207|0.01|-0.003793|-0.000164|-0.37931|29|0.006897|132.516276|0||0||||||||29|0||||
T|FTSR|202609|INMU|ROUND|1000|MXXNN|4|14071.49|606|0|0|606|0|0|0|606|0|0|0|0|0.001997|0.000086|0.001997|0.000086|0.001997|0.000086|0.001997|0.000086|0.006221|0.000268|23.22071|0.01|0.001997|0.000086|0.199703|606|0.004001|136.1737|0||0||||||||533|73||||
T|FTSR|202609|INMU|ROUND|5000|MXXNN|1|5056.1|217|0|0|217|0|0|0|217|0|0|0|0|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|23.295|0.01|-0.01|-0.000429|-1|217|0.01|139.612|0||0||||||||217|0||||
T|FTSR|202609|INSE|ROUND|20000|LYNNN|1|27400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|-0.01|-0.00183|-0.01|-0.00183|0|0|-0.01|-0.00183|5.465|0.03|0|0|0|5000|0.015|170.39|0||0||||||||600|4400||||
T|FTSR|202609|INSM|ODD|0|MXXNN|3|489.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.265|-0.002164|-0.415|-0.003389|-0.78|-0.006371|122.43875|0.1775|0|0|0|4|0.08875|136.8405|0||0||||||||4|0||||
T|FTSR|202609|INSM|ODD|1000|MXXNN|2|3477.14|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0.025862|0.000216|-0.052069|-0.000435|0.023448|0.000196|119.833621|0.30931|0|0|0|29|0.154655|159.266|0||0||||||||29|0||||
T|FTSR|202609|INSM|ODD|250|MXXNN|7|4570.16|37|0|0|37|0|0|0|37|0|0|0|0|0.025914|0.00021|0.060778|0.000492|0.059157|0.000479|0.004022|0.000033|-0.002465|-0.00002|123.531892|0.175676|0.025914|0.00021|0.147508|37|0.074881|162.950027|0||0||||||||37|0||||
T|FTSR|202609|INSP|ROUND|5000|MXXNN|1|7650|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0.13|0.001728|0.22|0.002924|75.245|0.49|0|0|0|102|0.245|183.496|0||0||||||||102|0||||
T|FTSR|202609|INTC|FRACT|0|MXXNN|1|45.64|0.435|0|0.435|0|0|0|0|0.435|0|0|0|0|0|0|-0.09|-0.000858|-0.14|-0.001334|-0.36|-0.003431|1.16|0.011056|104.925|0.01|0|0|0|0.435|0.005|167|0||0||||||||0.435|0||||
T|FTSR|202609|INTC|ODD|0|MXXNN|3|464.61|4|0|0|4|0|0|0|4|0|0|0|0|-0.0025|-0.000022|-0.015|-0.000129|-0.0525|-0.000452|0.0425|0.000366|0.095|0.000818|116.16|0.015|-0.0025|-0.000022|-0.166667|4|0.00875|74.60575|0||0||||||||4|0||||
T|FTSR|202609|INTC|ODD|1000|MXXNN|20|47121.88|442|0|0|442|0|0|0|442|0|0|0|0|-0.000731|-0.000007|-0.013627|-0.000128|-0.005029|-0.000047|-0.015912|-0.000149|-0.157156|-0.001474|106.610373|0.018575|-0.001387|-0.000013|-0.074665|429|0.010283|146.466275|13|141.35|0||||||||442|0||||
T|FTSR|202609|INTC|ODD|250|MXXNN|10|6858.54|65|0|0|65|0|0|0|65|0|0|0|0|-0.003191|-0.00003|0.004194|0.00004|0.035117|0.000333|0.010348|0.000098|0.235732|0.002234|105.510538|0.018308|-0.012883|-0.000122|-0.703697|65|0.015595|202.177262|0||0||||||||65|0||||
T|FTSR|202609|INTC|ODD|5000|MXXNN|2|10822.4|95|0|0|95|0|0|0|95|0|0|0|0|-0.004737|-0.000042|0.014211|0.000125|-0.036316|-0.000319|-0.091053|-0.000799|-0.227895|-0.002|113.925|0.01|-0.004737|-0.000042|-0.473684|95|0.007368|140.735158|0||0||||||||95|0||||
T|FTSR|202609|INTC|ROUND|10000|LNNNN|1|11099|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.00009|-0.01|-0.00009|-0.1|-0.000901|-0.11|-0.000991|-0.1|-0.000901|110.98||||||||||||||||||||1|11|0|25646.441364
T|FTSR|202609|INTC|ROUND|10000|MXXNN|5|64983.17|607|0|0|607|0|0|0|607|0|0|0|0|-0.004791|-0.000045|-0.042682|-0.000399|0.107466|0.001004|-0.007575|-0.000071|0.148026|0.001383|107.052941|0.013295|-0.006438|-0.00006|-0.484263|607|0.009867|113.205343|0||0||||||||600|7||||
T|FTSR|202609|INTC|ROUND|10000|MXXNY|1|10490|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000095|0.03|0.000286|-0.12|-0.001144|-0.66|-0.006291|-0.5|-0.004766|104.91|0.02|0.02|0.000191|1|0|||100|75.051292|0||||||||100|0||||
T|FTSR|202609|INTC|ROUND|20000|LNNNN|1|48400|400|0|0|400|0|0|0|0|400|0|0|0|-0.04|-0.000331|-0.02|-0.000165|-0.02|-0.000165|-0.27|-0.002232|-0.49|-0.00405|120.99||||||||||||||||||||1|400|400|4993.794216
T|FTSR|202609|INTC|ROUND|20000|MXXNN|9|235289|2350|0|0|2350|0|0|0|2350|0|0|0|0|-0.000481|-0.000005|0.003345|0.000033|0.0076|0.000076|-0.160698|-0.001605|-0.072187|-0.000721|100.125426|0.015106|0.001004|0.00001|0.066479|2150|0.007707|130.443907|200|75.205|0||||||||2350|0||||
T|FTSR|202609|INTC|ROUND|200000|LNNNN|1|500880|4000|0|0|3910|0|0|0|3910|0|0|0|0|0.018159|0.000145|0.10046|0.000802|0.11|0.000879|1.32|0.010543|-0.08|-0.000639|125.205||||||||||||||||||||1|4000|4000|108.83461
T|FTSR|202609|INTC|ROUND|50000|LNNNN|1|116000|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.01|-0.000086|-0.06|-0.000517|0.07|0.000603|0.15|0.001293|0.72|0.006207|116.005||||||||||||||||||||1|1000|1000|19218.971218
T|FTSR|202609|INTC|ROUND|50000|MXXNN|10|979730.48|9264|0|0|9264|0|0|0|9264|0|0|0|0|-0.004814|-0.000046|-0.026896|-0.000254|-0.064486|-0.00061|0.032785|0.00031|0.234737|0.00222|105.7594|0.018264|-0.003726|-0.000035|-0.204019|8264|0.012931|130.289453|0||1000|0.005|134.148||||||6700|1864||||
T|FTSR|202609|INTT|ROUND|1000|MXXNN|1|2142|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002795|10.735|0.05|0|0|0|200|0.025|142.175|0||0||||||||200|0||||
T|FTSR|202609|INTU|ODD|1000|MXXNN|6|14750.36|47|0|0|47|0|0|0|47|0|0|0|0|-0.149787|-0.000477|-0.191915|-0.000611|-0.442553|-0.00141|-0.340851|-0.001086|1.284894|0.004094|313.854043|0.269787|-0.149787|-0.000477|-0.555205|47|0.209787|194.858553|0||0||||||||47|0||||
T|FTSR|202609|INTU|ODD|250|MXXNN|13|6725.98|22|0|0|22|0|0|0|22|0|0|0|0|-0.037709|-0.000123|-0.040891|-0.000134|-0.084073|-0.000275|-0.152709|-0.000499|-0.269982|-0.000883|305.75|0.21|-0.030436|-0.0001|-0.144935|22|0.120218|171.680045|0||0||||||||22|0||||
T|FTSR|202609|INTU|ODD|5000|MXXNN|1|5106.82|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|-0.37|-0.001376|-0.12|-0.000446|268.845|0.13|0|0|0|19|0.065|227.094|0||0||||||||19|0||||
T|FTSR|202609|INTU|ROUND|10000|MXXNN|1|15814.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.07|-0.000221|-0.07|-0.000221|0|0|-0.22|-0.000696|1.86|0.005881|316.255|0.07|-0.07|-0.000221|-1|50|0.07|100.46|0||0||||||||50|0||||
T|FTSR|202609|INTU|ROUND|20000|MXXNN|1|30042.84|87|0|0|87|0|0|0|0|0|87|0|0|0|0|0|0|0.1|0.00029|0.35|0.001014|1.2|0.003476|345.27|0.1|0.09|0.000261|0.9|87|0.005|20173.891|0||0||||||||87|0||||
T|FTSR|202609|INTU|ROUND|50000|MXXNN|2|254768.67|765|0|0|765|0|0|0|388|0|0|377|0|0|0|0|0|-0.226405|-0.00068|-1.420431|-0.004264|0.65983|0.001981|333.136856|0.477948|-0.320327|-0.000962|-0.670213|765|0.399137|72651.772824|0||0||||||||160|605||||
T|FTSR|202609|INVX|ROUND|1000|LYNNN|1|4972.52|172|0|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0.05|0.001732|0.03|0.001039|0.1|0.003464|28.87|0.08|0|0|0|172|0.04|175.748|0||0||||||||100|72||||
T|FTSR|202609|INVX|ROUND|5000|MXXNN|1|9351.75|337|0|0|337|0|0|0|337|0|0|0|0|-0.008|-0.000288|-0.008|-0.000288|-0.008|-0.000288|-0.008|-0.000288|-0.098|-0.003529|27.77|0.04|-0.008|-0.000288|-0.2|337|0.024|258.037|0||0||||||||100|237||||
T|FTSR|202609|IONQ|ODD|1000|MXXNN|5|10153.5|245|0|0|245|0|0|0|245|0|0|0|0|-0.01102|-0.000266|-0.003265|-0.000079|-0.121837|-0.002941|-0.10449|-0.002522|0.128163|0.003093|41.432959|0.025918|-0.01102|-0.000266|-0.425197|245|0.018469|146.569633|0||0||||||||245|0||||
T|FTSR|202609|IONQ|ODD|250|MXXNN|1|379.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001054|0.06|0.001582|37.935|0.01|0|0|0|10|0.005|135.804|0||0||||||||10|0||||
T|FTSR|202609|IONQ|ROUND|1000|LNNNN|1|4600|100|0|0|100|0|0|0|0|0|100|0|0|0.03|0.000652|0.18|0.003912|0.22|0.004782|0.37|0.008042|0.35|0.007607|46.01||||||||||||||||||||1|100|100|14086.340063
T|FTSR|202609|IONQ|ROUND|1000|MXXNN|4|16910|400|0|0|400|0|0|0|400|0|0|0|0|-0.0175|-0.000414|-0.0275|-0.000651|-0.08|-0.001893|-0.07|-0.001656|0.3975|0.009406|42.26125|0.0275|-0.0175|-0.000414|-0.636364|400|0.0225|158.47875|0||0||||||||400|0||||
T|FTSR|202609|IONQ|ROUND|10000|MXXNN|1|19725|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.000254|-0.01|-0.000254|0.14|0.00355|39.44|0.02|0|0|0|500|0.01|79.746|0||0||||||||500|0||||
T|FTSR|202609|IONQ|ROUND|20000|MXXNN|4|134965|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.005714|-0.000148|-0.011429|-0.000296|-0.017143|-0.000445|0.048571|0.00126|0.121429|0.003149|38.562857|0.014286|-0.005714|-0.000148|-0.4|3500|0.01|140.967714|0||0||||||||1900|1600||||
T|FTSR|202609|IONQ|ROUND|5000|MXXNN|2|12777.7|320|0|0|320|0|0|0|320|0|0|0|0|-0.011875|-0.000297|-0.011875|-0.000297|0.028125|0.000704|0.07625|0.001909|-0.155313|-0.003889|39.932188|0.02|-0.011875|-0.000297|-0.59375|320|0.015938|157.781313|0||0||||||||320|0||||
T|FTSR|202609|IOO|ODD|250|MXXNN|2|1293.66|9|0|0|9|0|0|0|9|0|0|0|0|0.013333|0.000093|0.02|0.000139|0.016667|0.000116|-0.023333|-0.000162|-0.016667|-0.000116|143.706667|0.106667|0.006667|0.000046|0.0625|9|0.05|161.710333|0||0||||||||9|0||||
T|FTSR|202609|IOO|ODD|5000|MXXNN|3|23584.58|163|0|0|163|0|0|0|163|0|0|0|0|-0.00638|-0.000044|-0.009571|-0.000066|-0.06773|-0.000468|-0.039632|-0.000274|-0.120184|-0.000831|144.654018|0.073313|-0.012761|-0.000088|-0.174059|163|0.043037|444.601939|0||0||||||||163|0||||
T|FTSR|202609|IOT|ODD|1000|MXXNN|1|1873.44|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001024|-0.11|-0.002817|39.05|0.04|0|0|0|48|0.02|213.246|0||0||||||||48|0||||
T|FTSR|202609|IOVA|ROUND|1000|MXXNN|1|2472.75|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001821|-0.04|-0.003641|10.985|0.01|0|0|0|225|0.005|84.556|0||0||||||||225|0||||
T|FTSR|202609|IOVA|ROUND|20000|MXXNN|2|45405|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0036|-0.000238|0.0064|0.000423|0.0364|0.002404|0.0464|0.003065|-0.2536|-0.01675|15.14|0.01|-0.0136|-0.000898|-1.36|3000|0.0118|142.065|0||0||||||||1000|2000||||
T|FTSR|202609|IOVA|ROUND|5000|MXXNN|3|18602.75|1725|0|0|1225|0|0|0|1225|0|0|0|0|0|0|0|0|0|0|-0.023673|-0.002212|-0.04|-0.003738|10.701122|0.01|0|0|0|1225|0.005|90.085184|0||0||||||||1225|0||||
T|FTSR|202609|IP|FRACT|0|MXXNN|1|33.36|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0|0|0|0|0.02|0.000599|0.02|0.000599|0|0|33.41|0.04|0|0|0|0.999|0.02|179.661|0||0||||||||0.999|0||||
T|FTSR|202609|IP|ODD|0|MXXNN|1|134|4|0|0|4|0|0|0|4|0|0|0|0|0.0148|0.000442|0.0148|0.000442|0.0648|0.001935|-0.0952|-0.002843|-0.2752|-0.008217|33.49|0.02|0.0148|0.000442|0.74|4|0.0026|86.938|0||0||||||||4|0||||
T|FTSR|202609|IP|ODD|1000|MXXNN|1|1543.95|45|0|0|45|0|0|0|45|0|0|0|0|-0.01|-0.000291|0|0|0.01|0.000291|-0.04|-0.001166|0.31|0.009033|34.32|0.02|-0.02|-0.000583|-1|45|0.02|178.221|0||0||||||||45|0||||
T|FTSR|202609|IP|ROUND|1000|LNNNN|1|3445|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0.03|0.000871|0.04|0.001161|0|0|34.455||||||||||||||||||||1|100|1|54302.678433
T|FTSR|202609|IP|ROUND|10000|MXXNN|2|28036.83|833|0|0|833|0|0|0|833|0|0|0|0|0.005882|0.000175|0.005882|0.000175|0.023878|0.000709|0.001885|0.000056|-0.00605|-0.00018|33.656657|0.01|0.005882|0.000175|0.588235|833|0.002059|119.314622|0||0||||||||500|333||||
T|FTSR|202609|IP|ROUND|5000|MXXNN|2|17092.5|500|0|0|500|0|0|0|500|0|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|-0.0251|-0.000734|0.0499|0.001459|0.1799|0.005262|34.19|0.02|-0.0001|-0.000003|-0.005|500|0.01005|165.798|0||0||||||||500|0||||
T|FTSR|202609|IPO|ROUND|20000|MXXNN|1|20010.24|384|0|0|384|0|0|0|384|0|0|0|0|0|0|0.01|0.000192|0|0|0.01|0.000192|-0.01|-0.000192|52.13|0.04|0|0|0|384|0.02|147.718|0||0||||||||384|0||||
T|FTSR|202609|IPWR|ROUND|50000|MXXNN|1|79000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.05322|0.013305|0.10322|0.025805|0.11322|0.028305|0.11322|0.028305|0.11322|0.028305|4|0.1|0.22322|0.055805|2.2322|0|||1318|298.8507|18682|0.065957|347.117053||||||100|1218||||
T|FTSR|202609|IQDY|ROUND|5000|MXXNN|1|9923.94|234|0|0|234|0|0|0|234|0|0|0|0|0|0|0|0|0.01|0.000236|0.05|0.00118|0.13|0.003069|42.365|0.09|0|0|0|234|0.045|792.374|0||0||||||||234|0||||
T|FTSR|202609|IQLT|FRACT|0|MXXNN|1|34.3|0.679|0|0.679|0|0|0|0|0.679|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000396|-0.1|-0.001979|50.525|0.01|0|0|0|0.679|0.005|161.531|0||0||||||||0.679|0||||
T|FTSR|202609|IQLT|ODD|1000|MXXNN|2|5401.16|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0.011296|0.000226|0.008704|0.000174|0.020926|0.000418|50.011389|0.01|0|0|0|108|0.005|109.302796|0||0||||||||108|0||||
T|FTSR|202609|IQLT|ODD|250|MXXNN|1|348.6|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.04|0.000803|0.06|0.001205|0.14|0.002811|49.805|0.01|0|0|0|7|0.005|150.679|0||0||||||||7|0||||
T|FTSR|202609|IQLT|ROUND|20000|MXXNN|2|85653.88|1712|0|0|1712|0|0|0|1712|0|0|0|0|0|0|0|0|0|0|0.00611|0.000122|0.109626|0.002191|50.036472|0.01|0|0|0|1712|0.005|366.103178|0||0||||||||1712|0||||
T|FTSR|202609|IQLT|ROUND|5000|MXXNN|3|24370.2|475|0|0|475|0|0|0|475|0|0|0|0|-0.003074|-0.00006|-0.003074|-0.00006|-0.003074|-0.00006|0.003074|0.00006|0.018147|0.000354|51.300684|0.01|-0.003074|-0.00006|-0.307368|475|0.006537|372.895813|0||0||||||||475|0||||
T|FTSR|202609|IQV|ODD|1000|MXXNN|5|9046.12|34|0|0|34|0|0|0|34|0|0|0|0|-0.197353|-0.000742|-0.197353|-0.000742|-0.222647|-0.000837|-0.097353|-0.000366|-0.164118|-0.000617|265.956176|0.516471|-0.197353|-0.000742|-0.382118|34|0.356912|141.701294|0||0||||||||34|0||||
T|FTSR|202609|IQV|ODD|10000|MXXNN|1|10717.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.01|0.000037|-0.28|-0.001045|-0.65|-0.002425|268.025|0.19|0|0|0|40|0.095|151.785|0||0||||||||40|0||||
T|FTSR|202609|IQV|ODD|250|MXXNN|10|5624.45|21|0|0|21|0|0|0|21|0|0|0|0|-0.195714|-0.00073|-0.19381|-0.000723|-0.168571|-0.000629|-0.006667|-0.000025|0.44381|0.001656|267.991667|0.43381|-0.19381|-0.000723|-0.446762|21|0.31381|148.813524|0||0||||||||21|0||||
T|FTSR|202609|IR|FRACT|0|MXXNN|1|0.95|0.013|0|0.013|0|0|0|0|0.013|0|0|0|0|0|0|0.05|0.000684|0.03|0.00041|0.06|0.000821|-0.29|-0.003966|73.12|0.04|0|0|0|0.013|0.02|114.397|0||0||||||||0.013|0||||
T|FTSR|202609|IR|ODD|0|MXXNN|3|446.15|6|0|0|6|0|0|0|3|0|0|0|3|0|0|0.01|0.000134|0.031667|0.000426|0.083333|0.001121|0.083333|0.001121|74.356667|0.053333|0|0|0|6|0.026667|669414.718833|0||0||||||||6|0||||
T|FTSR|202609|IR|ODD|1000|MXXNN|1|3631|50|0|0|50|0|0|0|50|0|0|0|0|-0.05|-0.000688|-0.05|-0.000688|-0.09|-0.001239|0.15|0.002065|0.06|0.000826|72.645|0.05|-0.05|-0.000688|-1|50|0.05|148.693|0||0||||||||50|0||||
T|FTSR|202609|IR|ODD|250|MXXNN|3|1491.56|20|0|0|20|0|0|0|20|0|0|0|0|-0.014|-0.000188|-0.014|-0.000188|0.284|0.003811|0.352|0.004723|1.512|0.020289|74.524|0.108|-0.014|-0.000188|-0.12963|20|0.061|132.8888|0||0||||||||20|0||||
T|FTSR|202609|IRE|ODD|250|MXXNN|1|590.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.08|-0.006777|-0.14|-0.011859|-0.18|-0.015248|11.805|0.01|0|0|0|50|0.005|151.708|0||0||||||||50|0||||
T|FTSR|202609|IRE|ROUND|1000|MXXNN|2|2470.25|225|0|0|225|0|0|0|225|0|0|0|0|-0.004444|-0.000405|0.004444|0.000405|-0.031111|-0.002835|0.002222|0.000203|-0.144444|-0.013163|10.973889|0.01|-0.004444|-0.000405|-0.444444|225|0.007222|149.744889|0||0||||||||225|0||||
T|FTSR|202609|IRE|ROUND|5000|LNNNN|4|22315|2000|0|0|2000|0|500|0|500|500|500|0|0|0.0125|0.001121|0.035|0.003139|0.08|0.007176|0.065|0.00583|0.03|0.002691|11.14875||||||||||||||||||||4|35|35|6023.225104
T|FTSR|202609|IRE|ROUND|5000|LYNNN|2|10945|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0079|0.000721|0.0079|0.000721|0.0329|0.003005|0.0629|0.005744|0.1429|0.01305|10.95|0.01|0.0079|0.000721|0.79|600|0.00175|278.050833|400|163.635|0||||||||1000|0||||
T|FTSR|202609|IREG|ROUND|10000|MXXNN|1|10900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.04|-0.003665|-0.14|-0.012826|-0.09|-0.008246|10.915|0.03|0|0|0|1000|0.015|192.339|0||0||||||||1000|0||||
T|FTSR|202609|IREN|ODD|1000|MXXNN|9|18434.38|433|0|0|433|0|0|0|433|0|0|0|0|-0.001812|-0.000043|0.014008|0.000329|-0.04777|-0.001122|-0.000726|-0.000017|-0.243567|-0.005722|42.5703|0.020693|-0.002112|-0.00005|-0.102054|433|0.011402|138.470741|0||0||||||||433|0||||
T|FTSR|202609|IREN|ODD|250|MXXNN|2|1298.31|30|0|0|30|0|0|0|30|0|0|0|0|0|0|-0.021|-0.000485|-0.058333|-0.001348|0.038667|0.000893|-0.342667|-0.007917|43.2815|0.016333|0|0|0|30|0.008167|133.3315|0||0||||||||30|0||||
T|FTSR|202609|IREN|ROUND|20000|MXXNN|1|24160|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.000414|-0.03|-0.000621|-0.04|-0.000828|0.06|0.001242|-0.25|-0.005175|48.31|0.02|-0.02|-0.000414|-1|500|0.02|142.663|0||0||||||||500|0||||
T|FTSR|202609|IRM|ROUND|10000|MXXNN|1|11359|100|0|0|100|0|0|0|100|0|0|0|0|0.1198|0.001055|0.1198|0.001055|0.1198|0.001055|0.1198|0.001055|0.3298|0.002905|113.53|0.12|0.1198|0.001055|0.998333|100|0.0001|155.71|0||0||||||||100|0||||
T|FTSR|202609|IRM|ROUND|20000|MXXNN|1|23036|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.04|0.000347|0.18|0.001563|-0.23|-0.001998|115.13|0.1|0|0|0|200|0.05|154.014|0||0||||||||100|100||||
T|FTSR|202609|IRTR|ODD|250|MXXNN|1|631|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000317|31.53|0.04|0|0|0|20|0.02|177.153|0||0||||||||20|0||||
T|FTSR|202609|ISCG|ODD|1000|MXXNN|1|2039.4|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001296|61.735|0.13|0|0|0|33|0.065|535.845|0||0||||||||33|0||||
T|FTSR|202609|ISRG|ODD|1000|MXXNN|4|7745.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.05114|-0.000132|-0.05114|-0.000132|-0.27614|-0.000713|-0.15764|-0.000407|-0.29814|-0.00077|387.348|0.336|-0.05114|-0.000132|-0.152202|20|0.19357|91.435|0||0||||||||20|0||||
T|FTSR|202609|ISRG|ODD|10000|MXXNN|1|12316.5|35|0|0|35|0|0|0|35|0|0|0|0|-0.02|-0.000057|-0.2|-0.000569|0.06|0.000171|0.38|0.00108|2.61|0.00742|351.75|0.3|-0.3|-0.000853|-1|35|0.3|149.898|0||0||||||||35|0||||
T|FTSR|202609|ISRG|ODD|250|MXXNN|11|5874.93|15|0|0|15|0|0|0|15|0|0|0|0|-0.088147|-0.000225|-0.086813|-0.000222|-0.084813|-0.000216|0.127187|0.000325|0.259187|0.000662|391.775|0.383333|-0.08748|-0.000223|-0.228209|15|0.235407|209.189533|0||0||||||||15|0||||
T|FTSR|202609|ISRG|ROUND|20000|MXXNN|1|20263.65|55|0|0|55|0|0|0|55|0|0|0|0|0.4898|0.00133|0.4898|0.00133|0.5198|0.001412|0.7198|0.001955|-0.2002|-0.000544|368.185|0.49|0.4898|0.00133|0.999592|55|0.0001|163.214|0||0||||||||40|15||||
T|FTSR|202609|ISTB|ODD|0|MXXNN|1|94.52|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.255|0.01|0|0|0|2|0.005|409.256|0||0||||||||2|0||||
T|FTSR|202609|ISTB|ODD|1000|MXXNN|1|2978.64|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.275|0.01|0|0|0|63|0.005|492.552|0||0||||||||63|0||||
T|FTSR|202609|ISTB|ROUND|5000|MXXNN|1|7735.98|163|0|0|163|0|0|0|163|0|0|0|0|0.0032|0.000067|0.0032|0.000067|0.0032|0.000067|0.0032|0.000067|0.0032|0.000067|47.465|0.01|0.0032|0.000067|0.32|163|0.0034|94.563|0||0||||||||163|0||||
T|FTSR|202609|IT|ODD|1000|MXXNN|13|25500.51|138|0|0|138|0|0|0|138|0|0|0|0|0.012886|0.00007|0.012886|0.00007|-0.063636|-0.000345|0.098103|0.000531|0.04919|0.000266|184.636848|0.544565|0.012886|0.00007|0.023662|138|0.26584|148.030645|0||0||||||||138|0||||
T|FTSR|202609|IT|ODD|10000|MXXNN|1|10413.2|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0.01|0.000054|0.02|0.000108|-0.94|-0.005061|185.735|0.43|0|0|0|56|0.215|140.832|0||0||||||||56|0||||
T|FTSR|202609|IT|ODD|250|MXXNN|9|4202.76|23|0|0|23|0|0|0|23|0|0|0|0|0.005922|0.000032|0.011139|0.000061|0.047226|0.000258|-0.092774|-0.000507|0.215922|0.001181|182.856957|0.373913|0.002443|0.000013|0.006535|23|0.185735|145.456609|0||0||||||||23|0||||
T|FTSR|202609|IT|ODD|5000|MXXNN|1|5201.8|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0.19|0.001133|-0.29|-0.001729|167.695|0.21|0|0|0|31|0.105|106.101|0||0||||||||31|0||||
T|FTSR|202609|IT|ROUND|20000|MXXNN|1|39302.6|205|0|0|205|0|0|0|205|0|0|0|0|0.3598|0.001879|-0.5802|-0.00303|-0.5202|-0.002717|-0.5702|-0.002978|0.3298|0.001722|191.495|0.45|0.4498|0.002349|0.999556|205|0.0001|139.523|0||0||||||||205|0||||
T|FTSR|202609|ITA|ODD|0|MXXNN|15|3243.06|15|0|0|15|0|0|0|15|0|0|0|0|0.001573|0.000007|-0.000427|-0.000002|0.044907|0.000208|0.048907|0.000226|-0.133093|-0.000616|216.179|0.135333|-0.003093|-0.000014|-0.022857|15|0.069213|544.873867|0||0||||||||15|0||||
T|FTSR|202609|ITA|ODD|1000|MXXNN|39|100322.18|466|0|0|466|0|0|0|466|0|0|0|0|-0.010503|-0.000049|-0.006962|-0.000032|0.012437|0.000058|-0.002541|-0.000012|-0.181897|-0.000845|215.307521|0.098777|-0.009236|-0.000043|-0.093509|408|0.062024|578.908088|44|632.57575|14|0.0099|400.065||||||466|0||||
T|FTSR|202609|ITA|ODD|10000|MXXNN|5|62973.36|291|0|0|291|0|0|0|291|0|0|0|0|0.027709|0.000128|0.027709|0.000128|0.026059|0.00012|-0.012704|-0.000059|-0.135693|-0.000627|216.443969|0.08134|0.027709|0.000128|0.340651|291|0.026816|593.020237|0||0||||||||291|0||||
T|FTSR|202609|ITA|ODD|20000|MXXNN|1|20544|96|0|0|96|0|0|0|96|0|0|0|0|-0.05|-0.000234|-0.05|-0.000234|-0.05|-0.000234|0.03|0.00014|0|0|214.025|0.05|-0.05|-0.000234|-1|96|0.05|556.017|0||0||||||||96|0||||
T|FTSR|202609|ITA|ODD|250|MXXNN|18|11125.08|52|0|0|52|0|0|0|52|0|0|0|0|0.035112|0.000164|0.037419|0.000175|0.105881|0.000495|0.093958|0.000439|-0.003927|-0.000018|213.899712|0.147885|0.033765|0.000158|0.228322|49|0.060553|482.647408|3|632.897|0||||||||52|0||||
T|FTSR|202609|ITA|ODD|5000|MXXNN|16|108704.2|501|0|0|501|0|0|0|501|0|0|0|0|-0.008251|-0.000038|-0.010247|-0.000047|-0.015556|-0.000072|-0.001923|-0.000009|-0.003041|-0.000014|217.008074|0.077345|-0.00871|-0.00004|-0.112609|501|0.043028|500.95898|0||0||||||||501|0||||
T|FTSR|202609|ITA|ROUND|20000|MXXNN|4|125167.83|570|0|0|570|0|0|0|570|0|0|0|0|0|0|0.003965|0.000018|-0.045158|-0.000206|-0.041439|-0.000189|0.331807|0.001512|219.507412|0.195807|-0.005947|-0.000027|-0.030374|570|0.100877|435.919535|0||0||||||||570|0||||
T|FTSR|202609|ITM|ODD|250|MXXNN|1|985.6|22|0|0|22|0|0|0|22|0|0|0|0|0.0098|0.000219|0.0098|0.000219|0.0098|0.000219|0.0098|0.000219|0.0498|0.001111|44.805|0.01|0.0098|0.000219|0.98|22|0.0001|200.705|0||0||||||||22|0||||
T|FTSR|202609|ITOT|ODD|1000|MXXNN|16|45997.2|276|0|0|276|0|0|0|276|0|0|0|0|-0.002585|-0.000016|-0.004831|-0.000029|-0.021643|-0.00013|-0.001136|-0.000007|0.011038|0.000066|166.659964|0.011377|-0.002367|-0.000014|-0.208089|265|0.007157|344.226177|11|620.628|0||||||||276|0||||
T|FTSR|202609|ITOT|ODD|10000|MXXNN|7|84586.13|508|0|0|508|0|0|0|508|0|0|0|0|-0.001402|-0.000008|-0.005575|-0.000033|-0.007465|-0.000045|-0.034945|-0.00021|0.082496|0.000495|166.504331|0.01|-0.004|-0.000024|-0.4|508|0.007|580.450341|0||0||||||||508|0||||
T|FTSR|202609|ITOT|ODD|250|MXXNN|4|2351|14|0|0|14|0|0|0|14|0|0|0|0|0.004286|0.000026|0.008571|0.000051|0.034286|0.000204|0.017143|0.000102|0.028571|0.00017|167.9325|0.012143|0.002143|0.000013|0.176471|10|0.007|348.9915|4|662.25|0||||||||14|0||||
T|FTSR|202609|ITOT|ODD|5000|MXXNN|2|15814.49|94|0|0|94|0|0|0|94|0|0|0|0|-0.01|-0.000059|-0.017447|-0.000104|-0.05|-0.000297|-0.08766|-0.000521|-0.215532|-0.001281|168.237979|0.01|-0.01|-0.000059|-1|94|0.01|455.574|0||0||||||||94|0||||
T|FTSR|202609|ITOT|ROUND|10000|MXXNN|1|18621.12|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|-0.02|-0.00012|-0.06|-0.000361|0.16|0.000962|166.255|0.01|0|0|0|112|0.005|584.225|0||0||||||||112|0||||
T|FTSR|202609|ITOT|ROUND|20000|MXXNN|5|150975.66|905|0|0|905|0|0|0|905|0|0|0|0|-0.001078|-0.000006|-0.006371|-0.000038|-0.020923|-0.000125|0.023607|0.000142|0.043077|0.000258|166.818934|0.01|-0.001078|-0.000006|-0.107779|905|0.005539|709.440177|0||0||||||||905|0||||
T|FTSR|202609|ITRI|ROUND|50000|MXXNN|1|74020.25|775|0|0|775|0|0|0|775|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000208|-0.76|-0.007916|96.01|1|0|0|0|775|0.5|205.18|0||0||||||||100|675||||
T|FTSR|202609|ITT|FRACT|0|MXXNN|2|167.32|0.838|0|0.838|0|0|0|0|0.838|0|0|0|0|0|0|0.045|0.000225|0.06|0.0003|0.055|0.000275|0.465|0.002326|199.9075|0.485|0|0|0|0.838|0.2425|123.473|0||0||||||||0.838|0||||
T|FTSR|202609|ITT|ODD|0|MXXNN|1|205.24|1|0|0|1|0|0|0|1|0|0|0|0|-0.44|-0.002138|-0.44|-0.002138|-0.44|-0.002138|0.06|0.000291|0.06|0.000291|205.84|1.2|-0.44|-0.002138|-0.366667|1|0.82|119.502|0||0||||||||1|0||||
T|FTSR|202609|ITT|ODD|250|MXXNN|4|2255.36|11|0|0|11|0|0|0|11|0|0|0|0|-0.092764|-0.000452|-0.092764|-0.000452|0.019055|0.000093|0.254509|0.001241|0.095418|0.000465|205.163182|0.624545|-0.092764|-0.000452|-0.14853|11|0.358655|127.158182|0||0||||||||11|0||||
T|FTSR|202609|ITT|ODD|5000|MXXNN|1|6204.03|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|-0.05|-0.000249|-0.14|-0.000698|0.05|0.000249|200.5|0.74|0|0|0|31|0.37|140.555|0||0||||||||31|0||||
T|FTSR|202609|ITW|ODD|1000|MXXNN|11|26189.55|97|0|0|97|0|0|0|97|0|0|0|0|0.066355|0.000246|0.066355|0.000246|0.057076|0.000211|0.108313|0.000401|0.260272|0.000964|269.967629|0.222062|0.066355|0.000246|0.298812|97|0.077854|137.89801|0||0||||||||97|0||||
T|FTSR|202609|ITW|ODD|250|MXXNN|11|6991.08|26|0|0|26|0|0|0|26|0|0|0|0|-0.032308|-0.00012|-0.035385|-0.000132|0.04|0.000149|0.113077|0.00042|0.222692|0.000828|268.923654|0.184231|-0.032308|-0.00012|-0.175365|26|0.108269|148.281423|0||0||||||||26|0||||
T|FTSR|202609|ITW|ODD|5000|LNYNN|1|8030.1|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.000037|-0.01|-0.000037|0.02|0.000075|0|0|-0.57|-0.002129|267.68|0.12|0.02|0.000075|0.166667|30|0.05|53095.093|0||0||||||||30|0|1|30|30|53095.093
T|FTSR|202609|ITW|ODD|5000|MXXNN|1|7972.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0.01|0.000038|0.01|0.000038|-0.27|-0.001016|-0.16|-0.000602|265.645|0.23|0|0|0|30|0.115|183.63|0||0||||||||30|0||||
T|FTSR|202609|ITW|ROUND|10000|MXXNN|1|15082.1|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|-0.01|-0.000036|-0.01|-0.000036|-0.11|-0.000401|274.13|0.18|0|0|0|55|0.09|161.188|0||0||||||||55|0||||
T|FTSR|202609|ITW|ROUND|50000|MXXNN|1|52632.2|194|0|0|194|0|0|0|194|0|0|0|0|-0.21|-0.000774|-0.21|-0.000774|-0.36|-0.001328|-0.31|-0.001143|-0.18|-0.000664|271.185|0.23|-0.21|-0.000774|-0.913043|194|0.22|157.994|0||0||||||||80|114||||
T|FTSR|202609|IUSB|FRACT|0|MXXNN|6|140.31|3.1512|0|3.1512|0|0|0|0|3.1512|0|0|0|0|0|0|0|0|0|0|0.002274|0.000051|-0.010067|-0.000226|44.530641|0.01|0|0|0|3.1512|0.005|135.577|0||0||||||||3.1512|0||||
T|FTSR|202609|IUSB|ODD|0|MXXNN|3|403.05|9|0|0|9|0|0|0|9|0|0|0|0|0.004356|0.000097|0.004356|0.000097|0.004356|0.000097|0.004356|0.000097|0.004356|0.000097|44.781667|0.01|0.004356|0.000097|0.435556|9|0.002822|508.790222|0||0||||||||9|0||||
T|FTSR|202609|IUSB|ODD|1000|MXXNN|6|21110.04|472|0|0|472|0|0|0|472|0|0|0|0|0.003814|0.000085|0.003814|0.000085|0.002035|0.000045|-0.003495|-0.000078|-0.005465|-0.000122|44.723898|0.01|0.003814|0.000085|0.381441|472|0.003093|291.839288|0||0||||||||472|0||||
T|FTSR|202609|IUSB|ODD|250|MXXNN|2|1290.74|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0.015172|0.000341|44.510862|0.01|0|0|0|29|0.005|239.987172|0||0||||||||29|0||||
T|FTSR|202609|IUSB|ROUND|1000|MXXNN|1|4696.65|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.725|0.01|0|0|0|105|0.005|622.392|0||0||||||||105|0||||
T|FTSR|202609|IUSB|ROUND|10000|MXXNN|2|26182.18|587|0|0|587|0|0|0|587|0|0|0|0|0.001334|0.00003|0.001334|0.00003|-0.006536|-0.000147|0.005593|0.000125|-0.014407|-0.000323|44.598373|0.01|0.001334|0.00003|0.133424|587|0.004333|453.645744|0||0||||||||587|0||||
T|FTSR|202609|IUSB|ROUND|20000|MXXNN|1|39992.16|884|0|0|884|0|0|0|884|0|0|0|0|0|0|0|0|0|0|0.02|0.000442|0.02|0.000442|45.235|0.01|0|0|0|884|0.005|807.217|0||0||||||||884|0||||
T|FTSR|202609|IUSB|ROUND|5000|MXXNN|3|20092.23|450|0|0|450|0|0|0|450|0|0|0|0|0.000411|0.000009|0.000411|0.000009|0.000411|0.000009|0.000411|0.000009|-0.004789|-0.000107|44.650422|0.01|0.000411|0.000009|0.041067|450|0.004795|175.344538|0||0||||||||450|0||||
T|FTSR|202609|IUSG|ODD|1000|MXXNN|2|6969.72|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0.01|0.000052|-0.02|-0.000103|-0.223889|-0.001156|-0.16|-0.000826|193.616389|0.026111|0|0|0|36|0.013056|120.193111|0||0||||||||36|0||||
T|FTSR|202609|IUSG|ODD|10000|MXXNN|1|15391.62|81|0|0|81|0|0|0|81|0|0|0|0|-0.04|-0.00021|-0.07|-0.000368|-0.12|-0.000631|-0.12|-0.000631|0.17|0.000895|190.04|0.04|-0.04|-0.00021|-1|81|0.04|169.058|0||0||||||||81|0||||
T|FTSR|202609|IUSG|ROUND|20000|MXXNN|4|112493.01|583|0|0|583|0|0|0|583|0|0|0|0|-0.019657|-0.000102|-0.023979|-0.000124|0.025609|0.000133|-0.045163|-0.000234|0.099314|0.000515|192.979768|0.048696|-0.017633|-0.000091|-0.362099|583|0.033165|170.079048|0||0||||||||552|31||||
T|FTSR|202609|IUSG|ROUND|50000|MXXNN|1|65822.55|345|0|0|345|0|0|0|345|0|0|0|0|0|0|-0.01|-0.000052|-0.05|-0.000262|-0.07|-0.000367|0.03|0.000157|190.8|0.02|0|0|0|345|0.01|108.469|0||0||||||||200|145||||
T|FTSR|202609|IUSV|ODD|1000|MXXNN|3|12053.53|107|0|0|107|0|0|0|107|0|0|0|0|-0.003645|-0.000032|-0.00729|-0.000065|-0.024953|-0.000222|0.006168|0.000055|0.135234|0.0012|112.649346|0.013645|0|0|0|107|0.006822|172.388336|0||0||||||||107|0||||
T|FTSR|202609|IUSV|ROUND|10000|MXXNN|1|15233.36|136|0|0|136|0|0|0|136|0|0|0|0|0.0098|0.000087|0.0298|0.000266|-0.0002|-0.000002|0.0298|0.000266|-0.0302|-0.00027|112.015|0.01|0.0098|0.000087|0.98|136|0.0001|125.942|0||0||||||||136|0||||
T|FTSR|202609|IUSV|ROUND|20000|MXXNN|5|162840.12|1450|0|0|1450|0|0|0|1450|0|0|0|0|-0.006386|-0.000057|-0.011559|-0.000103|0.003345|0.00003|-0.006179|-0.000055|-0.003917|-0.000035|112.308531|0.01|-0.006386|-0.000057|-0.638621|1450|0.008193|147.619791|0||0||||||||1450|0||||
T|FTSR|202609|IUSV|ROUND|50000|MXXNN|1|64043.36|571|0|0|571|0|0|0|571|0|0|0|0|-0.01|-0.000089|-0.01|-0.000089|-0.05|-0.000446|-0.05|-0.000446|0.01|0.000089|112.165|0.01|-0.01|-0.000089|-1|571|0.01|143.625|0||0||||||||571|0||||
T|FTSR|202609|IVE|FRACT|0|MXXNN|11|1072.12|4.57|0|4.57|0|0|0|0|4.57|0|0|0|0|0.001707|0.000007|-0.004757|-0.00002|0.000816|0.000003|-0.027289|-0.000116|-0.002961|-0.000013|234.618707|0.037247|0.005873|0.000025|0.157678|4.57|0.015687|132.907862|0||0||||||||4.57|0||||
T|FTSR|202609|IVE|ODD|0|MXXNN|12|2790.75|12|0|0|12|0|0|0|12|0|0|0|0|0.002367|0.00001|0.007367|0.000032|0.0032|0.000014|-0.042633|-0.000183|-0.0118|-0.000051|232.564583|0.019167|0.001533|0.000007|0.08|11|0.009618|292.959|1|162.026|0||||||||12|0||||
T|FTSR|202609|IVE|ODD|1000|MXXNN|28|73148.61|314|0|0|314|0|0|0|314|0|0|0|0|0.001689|0.000007|0.001848|0.000008|-0.005541|-0.000024|-0.007261|-0.000031|0.01672|0.000072|232.965764|0.024841|0.003854|0.000017|0.155154|278|0.012422|330.879076|20|211.923|16|0.0099|664.09||||||314|0||||
T|FTSR|202609|IVE|ODD|10000|MXXNN|8|119643.6|512|0|0|512|0|0|0|458|54|0|0|0|-0.005633|-0.000024|-0.006961|-0.00003|0.004992|0.000021|0.012492|0.000053|0.061554|0.000263|233.68041|0.021602|-0.003211|-0.000014|-0.148662|431|0.015847|542.850538|0||81|0.0059|419.202||||||512|0||||
T|FTSR|202609|IVE|ODD|20000|MXXNN|1|22842.82|98|0|0|98|0|0|0|98|0|0|0|0|-0.02|-0.000086|-0.02|-0.000086|-0.03|-0.000129|-0.04|-0.000172|0.27|0.001158|233.1|0.02|-0.02|-0.000086|-1|98|0.02|625.392|0||0||||||||98|0||||
T|FTSR|202609|IVE|ODD|250|MXXNN|15|9537.63|41|0|0|41|0|0|0|41|0|0|0|0|-0.005259|-0.000023|0.00279|0.000012|-0.003063|-0.000013|0.0084|0.000036|0.084498|0.000363|232.62939|0.030976|-0.004039|-0.000017|-0.130394|41|0.017507|295.580341|0||0||||||||41|0||||
T|FTSR|202609|IVE|ODD|5000|MXXNN|12|87392.99|374|0|0|374|0|0|0|374|0|0|0|0|-0.009429|-0.00004|-0.016033|-0.000069|-0.026488|-0.000113|-0.030926|-0.000132|-0.040525|-0.000173|233.675334|0.029225|-0.003948|-0.000017|-0.135078|374|0.016586|396.120479|0||0||||||||374|0||||
T|FTSR|202609|IVE|ROUND|20000|MXXNN|7|210123.4|906|0|0|906|0|0|0|906|0|0|0|0|-0.006887|-0.00003|-0.005044|-0.000022|-0.002903|-0.000013|0.054636|0.000236|0.053466|0.000231|231.924597|0.02734|-0.000044|0|-0.001615|906|0.013692|384.013825|0||0||||||||906|0||||
T|FTSR|202609|IVE|ROUND|50000|MXXNN|2|140792.88|610|0|0|610|0|0|0|610|0|0|0|0|0.00536|0.000023|0.00136|0.000006|-0.02864|-0.000124|-0.06864|-0.000297|-0.05664|-0.000245|230.795|0.026|0.00536|0.000023|0.206154|610|0.01032|346.811928|0||0||||||||544|66||||
T|FTSR|202609|IVLU|ROUND|5000|MXXNN|1|7681.8|177|0|0|177|0|0|0|177|0|0|0|0|0.0098|0.000226|0.0098|0.000226|0.0098|0.000226|-0.0102|-0.000235|-0.0302|-0.000696|43.405|0.01|0.0098|0.000226|0.98|177|0.0001|145.767|0||0||||||||177|0||||
T|FTSR|202609|IVOL|ROUND|1000|MXXNN|1|1731.96|102|0|0|102|0|0|0|102|0|0|0|0|0.01|0.000589|0.01|0.000589|0.01|0.000589|0.01|0.000589|-0.01|-0.000589|16.985|0.01|0.01|0.000589|1|0|||102|646.418|0||||||||102|0||||
T|FTSR|202609|IVOO|ODD|1000|MXXNN|3|8930.89|72|0|0|72|0|0|0|72|0|0|0|0|-0.006111|-0.000049|-0.014583|-0.000118|-0.058889|-0.000475|0.046528|0.000375|0.062639|0.000505|124.018264|0.055972|-0.006111|-0.000049|-0.109181|72|0.031042|222.991903|0||0||||||||72|0||||
T|FTSR|202609|IVOO|ODD|5000|MXXNN|5|30335.77|243|0|0|243|0|0|0|243|0|0|0|0|0.012058|0.000097|0.008684|0.00007|0.007655|0.000061|-0.00004|0|0.001277|0.00001|124.819115|0.063086|0.012058|0.000097|0.191142|243|0.025514|348.577531|0||0||||||||243|0||||
T|FTSR|202609|IVR|ROUND|1000|MXXNN|1|1794.24|252|0|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002807|7.125|0.01|0|0|0|252|0.005|111.144|0||0||||||||252|0||||
T|FTSR|202609|IVV|FRACT|0|MXXNN|9|790.65|1.0304|0|1.0304|0|0|0|0|1.0304|0|0|0|0|-0.001135|-0.000001|-0.049175|-0.000064|0.008212|0.000011|-0.15817|-0.000206|-0.058616|-0.000076|767.34309|0.046409|-0.00856|-0.000011|-0.184442|1.0304|0.027484|159.76642|0||0||||||||1.0304|0||||
T|FTSR|202609|IVV|FRACT|250|MXXNN|14|5767.61|7.5207|0|7.5207|0|0|0|0|7.5207|0|0|0|0|0|0|0.027452|0.000036|-0.152155|-0.000198|-0.003313|-0.000004|0.026937|0.000035|766.920605|0.046284|-0.000882|-0.000001|-0.019047|7.5207|0.023583|155.85719|0||0||||||||7.5207|0||||
T|FTSR|202609|IVV|ODD|1000|MXXNN|22|54581.59|71|0|0|71|0|0|0|71|0|0|0|0|-0.001372|-0.000002|0.016656|0.000022|0.018065|0.000023|-0.033344|-0.000043|0.08891|0.000116|768.763521|0.046479|-0.006161|-0.000008|-0.132545|71|0.02632|297.396648|0||0||||||||71|0||||
T|FTSR|202609|IVV|ODD|10000|MXXNN|23|316750.38|412|0|0|412|0|0|0|412|0|0|0|0|0.001899|0.000002|0.000443|0.000001|-0.020455|-0.000027|0.060054|0.000078|0.149909|0.000195|768.808592|0.047087|0.005952|0.000008|0.126412|372|0.023922|380.749202|0||40|0.010625|328.860375||||||412|0||||
T|FTSR|202609|IVV|ODD|20000|MXXNN|5|122308.85|159|0|0|159|0|0|0|159|0|0|0|0|-0.011862|-0.000015|-0.012616|-0.000016|0.01273|0.000017|0.076692|0.0001|-0.166642|-0.000217|769.242013|0.039119|-0.000478|-0.000001|-0.012219|159|0.019799|467.430799|0||0||||||||159|0||||
T|FTSR|202609|IVV|ODD|250|LNNNN|2|1513|2|0|0|2|0|0|0|0|0|0|0|2|0.02|0.000026|0.1|0.000132|0.51|0.000674|1.13|0.001494|1.57|0.002075|756.54||||||||||||||||||||2|2|2|940925.9517
T|FTSR|202609|IVV|ODD|250|MXXNN|19|14633.97|19|0|0|19|0|0|0|19|0|0|0|0|0.003358|0.000004|0.002832|0.000004|0.033358|0.000043|0.107042|0.000139|-0.033484|-0.000043|770.206053|0.041579|-0.007168|-0.000009|-0.172405|18|0.025728|432.423944|1|512|0||||||||19|0||||
T|FTSR|202609|IVV|ODD|5000|MXXNN|25|180106.65|234|0|0|234|0|0|0|234|0|0|0|0|-0.001942|-0.000003|-0.005275|-0.000007|0.046477|0.00006|0.131221|0.00017|0.179981|0.000234|769.687051|0.041795|0.005152|0.000007|0.123272|204|0.022531|341.471632|0||30|0.010303|224.6399||||||234|0||||
T|FTSR|202609|IVV|ROUND|20000|MXXNN|7|281478.1|365|0|0|365|0|0|0|365|0|0|0|0|-0.003903|-0.000005|-0.009519|-0.000012|-0.102643|-0.000133|-0.398506|-0.000517|-0.420533|-0.000545|771.164521|0.045589|-0.002807|-0.000004|-0.061575|365|0.024198|484.100071|0||0||||||||365|0||||
T|FTSR|202609|IVV|ROUND|50000|LYNNN|1|106838.2|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0.21|0.000275|0.32|0.000419|763.15|0.04|0|0|0|140|0.02|178.846|0||0||||||||140|0||||
T|FTSR|202609|IVV|ROUND|50000|MXXNN|13|990801.64|1288|0|0|1288|0|0|0|1288|0|0|0|0|-0.00337|-0.000004|-0.018051|-0.000023|-0.110303|-0.000143|-0.042547|-0.000055|-0.08941|-0.000116|769.255586|0.045396|-0.003789|-0.000005|-0.083462|1054|0.030052|492.974865|234|672.981598|0||||||||1223|65||||
T|FTSR|202609|IVW|FRACT|0|MXXNN|11|603.39|4.334|0|4.334|0|0|0|0|4.334|0|0|0|0|0|0|0.007314|0.000053|0.030844|0.000222|-0.025058|-0.00018|-0.046082|-0.000331|139.22812|0.012515|0.003553|0.000026|0.283923|3.756|0.005197|127.273319|0.558|168.476|0.02|0.005|101.668||||||4.334|0||||
T|FTSR|202609|IVW|ODD|0|MXXNN|7|990.73|7|0|0|7|0|0|0|7|0|0|0|0|-0.0086|-0.000061|-0.014314|-0.000101|-0.067171|-0.000475|-0.064314|-0.000454|-0.1086|-0.000767|141.535|0.01|-0.005743|-0.000041|-0.574286|6|0.010017|476.040667|0||1|0.005|540.625||||||7|0||||
T|FTSR|202609|IVW|ODD|1000|MXXNN|43|111521.4|792|0|0|792|0|0|0|792|0|0|0|0|-0.00189|-0.000013|0.000585|0.000004|0.000231|0.000002|-0.011334|-0.00008|0.010736|0.000076|140.811843|0.012399|0.000597|0.000004|0.048187|630|0.007696|302.359354|127|467.889921|35|0.005|197.923||||||792|0||||
T|FTSR|202609|IVW|ODD|10000|MXXNN|8|86585.56|620|0|0|620|0|0|0|620|0|0|0|0|-0.003867|-0.000028|-0.003835|-0.000027|-0.012028|-0.000086|-0.015141|-0.000108|0.032569|0.000233|139.652105|0.01121|-0.002705|-0.000019|-0.241353|620|0.006958|322.270477|0||0||||||||620|0||||
T|FTSR|202609|IVW|ODD|250|MXXNN|22|14596.04|104|0|0|104|0|0|0|104|0|0|0|0|0.002302|0.000016|0.000763|0.000005|-0.001833|-0.000013|-0.003852|-0.000027|-0.019429|-0.000138|140.346058|0.011731|0.00086|0.000006|0.073279|94|0.006911|247.615447|0||10|0.00843|574.3215||||||104|0||||
T|FTSR|202609|IVW|ODD|5000|MXXNN|16|110491.36|783|0|0|783|0|0|0|783|0|0|0|0|0.001998|0.000014|-0.004311|-0.000031|-0.009305|-0.000066|0.009801|0.000069|0.020568|0.000146|141.110894|0.011494|0.001359|0.00001|0.118267|605|0.007071|435.856435|116|317.520974|62|0.005|264.174||||||783|0||||
T|FTSR|202609|IVW|ROUND|10000|MXXNN|10|179390.9|1279|0|0|1279|0|0|0|1279|0|0|0|0|0.004046|0.000029|-0.003022|-0.000022|-0.019066|-0.000136|0.000129|0.000001|-0.01041|-0.000074|140.257553|0.009898|0.003772|0.000027|0.381122|918|0.004883|294.447914|248|319.649919|113|0.005|603.923||||||1241|38||||
T|FTSR|202609|IVW|ROUND|20000|MXXNN|10|273194.38|1939|0|0|1939|0|0|0|1738|201|0|0|0|-0.006018|-0.000043|-0.002738|-0.000019|-0.019628|-0.000139|-0.043656|-0.00031|-0.022253|-0.000158|140.895428|0.011898|-0.007054|-0.00005|-0.5929|1939|0.009476|544.304419|0||0||||||||1906|33||||
T|FTSR|202609|IVW|ROUND|50000|MXXNN|5|422302.22|2988|0|0|2988|0|0|0|2988|0|0|0|0|0.006448|0.000046|0.007195|0.000051|0.009163|0.000065|0.045956|0.000325|0.154738|0.001095|141.330365|0.01|0.0085|0.00006|0.849993|1957|0.003767|272.539191|518|268.229942|513|0.01|783.217||||||1267|1208||||
T|FTSR|202609|IWB|FRACT|0|MXXNN|10|1280.32|3.065|0|3.065|0|0|0|0|3.065|0|0|0|0|-0.003191|-0.000008|0.001015|0.000002|-0.037181|-0.000089|-0.049028|-0.000117|-0.117824|-0.000282|417.747145|0.051191|-0.00925|-0.000022|-0.180688|3.065|0.03022|134.587027|0||0||||||||3.065|0||||
T|FTSR|202609|IWB|FRACT|250|MXXNN|5|1715.31|4.093|0|4.093|0|0|0|0|4.093|0|0|0|0|-0.003875|-0.000009|0.012585|0.00003|-0.039736|-0.000095|-0.087957|-0.00021|0.115417|0.000275|419.11403|0.059602|-0.003963|-0.000009|-0.066489|4.093|0.031782|157.772004|0||0||||||||4.093|0||||
T|FTSR|202609|IWB|ODD|1000|MXXNN|42|106740.11|256|0|0|256|0|0|0|256|0|0|0|0|-0.005673|-0.000014|-0.002743|-0.000007|-0.003173|-0.000008|-0.01497|-0.000036|-0.109774|-0.000263|416.966582|0.041445|-0.008055|-0.000019|-0.194364|256|0.02475|258.26657|0||0||||||||256|0||||
T|FTSR|202609|IWB|ODD|10000|MXXNN|9|116631.33|279|0|0|279|0|0|0|279|0|0|0|0|0.005702|0.000014|0.004734|0.000011|0.042225|0.000101|-0.06885|-0.000165|-0.068635|-0.000164|418.038136|0.046595|0.001114|0.000003|0.023908|279|0.022741|196.372989|0||0||||||||279|0||||
T|FTSR|202609|IWB|ODD|250|MXXNN|19|12107.32|29|0|0|29|0|0|0|29|0|0|0|0|-0.009317|-0.000022|0.003097|0.000007|0.039993|0.000096|0.084476|0.000202|0.101717|0.000244|417.489483|0.065172|-0.011386|-0.000027|-0.174709|29|0.038279|207.413793|0||0||||||||29|0||||
T|FTSR|202609|IWB|ODD|5000|MXXNN|18|123712.19|297|0|0|297|0|0|0|297|0|0|0|0|0.006171|0.000015|0.003612|0.000009|0.029841|0.000072|-0.020698|-0.00005|-0.024435|-0.000059|416.551077|0.043367|0.005026|0.000012|0.115901|297|0.01917|177.728933|0||0||||||||297|0||||
T|FTSR|202609|IWB|ROUND|10000|MXXNN|3|51616.4|123|0|0|123|0|0|0|123|0|0|0|0|-0.004387|-0.00001|-0.007639|-0.000018|-0.011379|-0.000027|-0.148859|-0.000355|0.202442|0.000482|419.625528|0.04|-0.007639|-0.000018|-0.190976|123|0.02382|153.946146|0||0||||||||123|0||||
T|FTSR|202609|IWB|ROUND|20000|MXXNN|13|399646.94|957|0|0|957|0|0|0|854|103|0|0|0|-0.001887|-0.000005|0.000757|0.000002|-0.006411|-0.000015|-0.013935|-0.000033|-0.08219|-0.000197|417.607978|0.032842|-0.004363|-0.00001|-0.132854|957|0.018603|466.443383|0||0||||||||778|179||||
T|FTSR|202609|IWB|ROUND|200000|MXXNN|1|270462.24|648|0|0|648|0|0|0|648|0|0|0|0|0.03|0.000072|0.01|0.000024|0.05|0.00012|0.07|0.000168|0.29|0.000695|417.365|0.03|0.03|0.000072|1|0|||648|149.642|0||||||||80|568||||
T|FTSR|202609|IWB|ROUND|50000|MXXNN|8|491521.72|1179|0|0|1179|0|0|0|1179|0|0|0|0|0.025006|0.00006|0.034896|0.000084|0.029442|0.000071|-0.053603|-0.000129|-0.244485|-0.000586|416.902913|0.05989|0.022453|0.000054|0.374904|1179|0.018718|300.484863|0||0||||||||913|266||||
T|FTSR|202609|IWD|FRACT|0|MXXNN|4|458.73|1.8|0|1.8|0|0|0|0|1.8|0|0|0|0|0|0|-0.001128|-0.000004|-0.032778|-0.000129|-0.010528|-0.000041|0.084533|0.000332|254.859667|0.02|-0.006167|-0.000024|-0.308333|1.8|0.013083|127.160942|0||0||||||||1.8|0||||
T|FTSR|202609|IWD|ODD|0|MXXNN|1|248.48|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00008|-0.03|-0.000121|0.08|0.000322|248.495|0.03|-0.01|-0.00004|-0.333333|1|0.02|85.525|0||0||||||||1|0||||
T|FTSR|202609|IWD|ODD|1000|MXXNN|45|97289.4|383|0|0|383|0|0|0|383|0|0|0|0|-0.001111|-0.000004|-0.002182|-0.000009|0.005651|0.000022|-0.005237|-0.000021|-0.033905|-0.000133|254.024569|0.01859|-0.00132|-0.000005|-0.071011|354|0.010771|124.827607|29|145.877621|0||||||||383|0||||
T|FTSR|202609|IWD|ODD|10000|MXXNN|4|68245.29|270|0|0|270|0|0|0|270|0|0|0|0|0.003459|0.000014|0.006385|0.000025|0.066015|0.000261|-0.062393|-0.000247|-0.306652|-0.001213|252.746537|0.027593|0.000867|0.000003|0.031409|270|0.013363|149.685193|0||0||||||||270|0||||
T|FTSR|202609|IWD|ODD|20000|MXXNN|3|63788|250|0|0|250|0|0|0|250|0|0|0|0|-0.0068|-0.000027|-0.0102|-0.00004|-0.0004|-0.000002|-0.0376|-0.000147|-0.085|-0.000333|255.162|0.02|-0.0068|-0.000027|-0.34|250|0.0134|285.9281|0||0||||||||250|0||||
T|FTSR|202609|IWD|ODD|250|MXXNN|35|16982.75|67|0|0|67|0|0|0|67|0|0|0|0|-0.001851|-0.000007|0.002478|0.00001|0.012179|0.000048|0.030537|0.00012|-0.012597|-0.00005|253.484403|0.021642|-0.001403|-0.000006|-0.064828|65|0.011877|142.748954|2|140.424|0||||||||67|0||||
T|FTSR|202609|IWD|ODD|5000|MXXNN|11|76659.01|302|0|0|302|0|0|0|302|0|0|0|0|0.003273|0.000013|0.007313|0.000029|-0.020535|-0.000081|-0.045204|-0.000178|-0.134111|-0.000528|253.835447|0.023609|0.003803|0.000015|0.161066|302|0.009903|250.883222|0||0||||||||302|0||||
T|FTSR|202609|IWD|ROUND|20000|MXXNN|3|89268.2|355|0|0|355|0|0|0|355|0|0|0|0|-0.001465|-0.000006|-0.007944|-0.000032|0.013887|0.000055|0.001352|0.000005|0.064873|0.000258|251.457817|0.023239|-0.001465|-0.000006|-0.06303|355|0.012352|102.238324|0||0||||||||355|0||||
T|FTSR|202609|IWD|ROUND|50000|MXXNN|1|69096.3|273|0|0|273|0|0|0|273|0|0|0|0|0|0|-0.02|-0.000079|-0.01|-0.00004|-0.06|-0.000237|-0.35|-0.001383|253.11|0.02|0|0|0|273|0.01|149.867|0||0||||||||200|73||||
T|FTSR|202609|IWF|FRACT|0|MXXNN|6|270.36|2.178|0|2.178|0|0|0|0|2.178|0|0|0|0|0|0|0.00584|0.000047|-0.00966|-0.000078|-0.04303|-0.000347|-0.043921|-0.000354|124.138558|0.01|-0.00584|-0.000047|-0.584022|2.178|0.00792|136.591286|0||0||||||||2.178|0||||
T|FTSR|202609|IWF|ODD|0|MXXNN|8|1468.27|12|0|0|12|0|0|0|12|0|0|0|0|-0.0025|-0.00002|0.004167|0.000034|-0.005833|-0.000048|-0.008333|-0.000068|-0.049167|-0.000402|122.36|0.01|0.0025|0.00002|0.25|8|0.0075|197.4305|1|174.503|3|0.005|433.491667||||||12|0||||
T|FTSR|202609|IWF|ODD|1000|MXXNN|58|134968.55|1094|0|0|1094|0|0|0|1094|0|0|0|0|0.000575|0.000005|0.000621|0.000005|-0.010577|-0.000086|-0.005933|-0.000048|-0.047094|-0.000382|123.373684|0.010329|-0.000266|-0.000002|-0.025752|986|0.005936|269.223433|90|360.152333|18|0.0032|387.647||||||1094|0||||
T|FTSR|202609|IWF|ODD|250|MXXNN|34|21528.09|174|0|0|174|0|0|0|174|0|0|0|0|-0.002189|-0.000018|-0.001269|-0.00001|0.008214|0.000066|-0.007418|-0.00006|0.023156|0.000187|123.728534|0.010747|-0.001326|-0.000011|-0.123422|171|0.006316|181.606327|0||3|0.0099|590.45||||||174|0||||
T|FTSR|202609|IWF|ROUND|1000|MXXNN|3|14678.8|120|0|0|120|0|0|0|120|0|0|0|0|-0.006667|-0.000055|-0.006667|-0.000055|-0.013333|-0.000109|-0.013333|-0.000109|-0.04|-0.000327|122.321667|0.01|0|0|0|80|0.0075|330.621|40|718.608|0||||||||120|0||||
T|FTSR|202609|IWF|ROUND|10000|MXXNN|15|217078.58|1766|0|0|1766|0|0|0|1766|0|0|0|0|-0.004022|-0.000033|-0.000681|-0.000006|-0.019198|-0.000156|-0.029283|-0.000238|-0.024136|-0.000196|122.91816|0.011631|-0.005902|-0.000048|-0.507468|1591|0.009731|234.552857|175|136.564789|0||||||||1682|84||||
T|FTSR|202609|IWF|ROUND|20000|MXXNN|12|415793.02|3364|0|0|3364|0|0|0|3364|0|0|0|0|-0.00087|-0.000007|-0.003575|-0.000029|0.007968|0.000064|-0.022484|-0.000182|-0.030305|-0.000245|123.59772|0.011885|-0.00087|-0.000007|-0.073212|3364|0.006377|188.441144|0||0||||||||3364|0||||
T|FTSR|202609|IWF|ROUND|5000|MXXNN|27|195689.58|1587|0|0|1587|0|0|0|1587|0|0|0|0|-0.002002|-0.000016|0.001596|0.000013|-0.001309|-0.000011|-0.013149|-0.000107|-0.010225|-0.000083|123.306749|0.01109|0.000739|0.000006|0.066659|1226|0.007684|222.351388|193|388.034699|168|0.007189|452.069393||||||1587|0||||
T|FTSR|202609|IWF|ROUND|50000|MXXNN|4|346587.66|2815|0|0|2815|0|0|0|2815|0|0|0|0|0.004644|0.000038|-0.008216|-0.000067|-0.007776|-0.000063|-0.051868|-0.000421|-0.092692|-0.000753|123.123156|0.011542|-0.005665|-0.000046|-0.490865|2350|0.010306|141.744966|465|224.03772|0||||||||2430|385||||
T|FTSR|202609|IWL|ODD|10000|MXXNN|1|12429.95|65|0|0|65|0|0|0|65|0|0|0|0|-0.06|-0.000314|-0.08|-0.000418|-0.04|-0.000209|0.11|0.000575|0.27|0.001412|191.19|0.08|-0.08|-0.000418|-1|65|0.08|759.374|0||0||||||||65|0||||
T|FTSR|202609|IWM|FRACT|0|MXXNN|7|998.13|3.511|0|3.511|0|0|0|0|3.511|0|0|0|0|0.002948|0.00001|-0.003364|-0.000012|-0.027195|-0.000096|-0.008565|-0.00003|-0.483446|-0.001701|284.296455|0.017172|0.001512|0.000005|0.088074|2.999|0.009166|128.325079|0.512|137.285|0||||||||3.511|0||||
T|FTSR|202609|IWM|ODD|1000|MXXNN|38|81551.35|283|0|0|283|0|0|0|283|0|0|0|0|0.000021|0|-0.003088|-0.000011|0.00836|0.000029|0.019456|0.000068|-0.130862|-0.000454|288.16818|0.012191|0.000304|0.000001|0.024928|236|0.007952|200.233373|18|242.689722|29|0.006714|327.786||||||283|0||||
T|FTSR|202609|IWM|ODD|10000|MXXNN|1|10771.48|38|0|0|38|0|0|0|38|0|0|0|0|-0.01|-0.000035|-0.11|-0.000388|0.12|0.000423|-0.2|-0.000706|-0.35|-0.001235|283.465|0.01|-0.01|-0.000035|-1|38|0.01|114.672|0||0||||||||38|0||||
T|FTSR|202609|IWM|ODD|250|MXXNN|76|31682.18|111|0|0|111|0|0|0|111|0|0|0|0|-0.00144|-0.000005|-0.000178|-0.000001|0.00865|0.00003|-0.024773|-0.000087|-0.017566|-0.000062|285.428964|0.011441|-0.001259|-0.000004|-0.110079|102|0.0074|234.553412|3|122.800667|6|0.008317|252.1775||||||111|0||||
T|FTSR|202609|IWM|ODD|5000|MXXNN|11|71145.32|248|0|0|248|0|0|0|248|0|0|0|0|-0.00009|0|0.011926|0.000042|0.055515|0.000194|-0.067711|-0.000236|-0.15501|-0.00054|286.874496|0.012621|-0.004848|-0.000017|-0.384153|248|0.008735|168.455931|0||0||||||||248|0||||
T|FTSR|202609|IWM|ROUND|10000|MXXNN|1|16467.49|59|0|0|59|0|0|0|59|0|0|0|0|0.0052|0.000019|0.0252|0.00009|-0.0148|-0.000053|-0.0148|-0.000053|-0.0948|-0.00034|279.1|0.02|0.0152|0.000054|0.76|59|0.0024|124.355|0||0||||||||59|0||||
T|FTSR|202609|IWM|ROUND|20000|MXXNN|3|81604.29|288|0|0|288|0|0|0|288|0|0|0|0|0.002892|0.00001|0.002892|0.00001|0.021156|0.000075|-0.013427|-0.000047|0.49317|0.00174|283.350174|0.01|0.002892|0.00001|0.289236|288|0.003554|154.623642|0||0||||||||288|0||||
T|FTSR|202609|IWM|ROUND|200000|MXXNN|1|273184.16|944|0|0|944|0|0|0|944|0|0|0|0|-0.010424|-0.000036|0.04|0.000138|0.099576|0.000344|0.029576|0.000102|0.499576|0.001726|289.4|0.02|0.019576|0.000068|0.978814|40|0.005|138.784|904|143.784|0||||||||944|0||||
T|FTSR|202609|IWMI|FRACT|0|MXXNN|1|22.59|0.436|0|0.436|0|0|0|0|0.436|0|0|0|0|0|0|0|0|-0.01|-0.000193|0|0|0|0|51.82|0.02|0|0|0|0.436|0.01|143.08|0||0||||||||0.436|0||||
T|FTSR|202609|IWMI|ODD|250|MXXNN|8|4230.94|84|0|0|84|0|0|0|84|0|0|0|0|0.000083|0.000002|0.000083|0.000002|-0.002536|-0.00005|-0.005155|-0.000102|0.016036|0.000318|50.363333|0.01|0.000083|0.000002|0.008333|84|0.004958|177.547393|0||0||||||||84|0||||
T|FTSR|202609|IWMI|ROUND|10000|MXXNN|1|10479.76|202|0|0|202|0|0|0|202|0|0|0|0|0.0166|0.00032|0.0166|0.00032|0.0166|0.00032|0.0166|0.00032|-0.0634|-0.001222|51.89|0.02|0.0166|0.00032|0.83|202|0.0017|148.645|0||0||||||||202|0||||
T|FTSR|202609|IWMI|ROUND|20000|MXXNN|2|51935|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0047|0.000091|0.0097|0.000187|-0.0253|-0.000487|-0.0153|-0.000295|0.1347|0.002594|51.9225|0.025|0.0047|0.000091|0.188|1000|0.01015|289.1795|0||0||||||||1000|0||||
T|FTSR|202609|IWN|ODD|0|MXXNN|1|210.84|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000047|-0.01|-0.000047|0.06|0.000285|0.13|0.000617|0.19|0.000901|210.83|0.02|-0.02|-0.000095|-1|1|0.02|823.478|0||0||||||||1|0||||
T|FTSR|202609|IWN|ODD|1000|MXXNN|7|16789.95|77|0|0|77|0|0|0|77|0|0|0|0|-0.008312|-0.000038|-0.006883|-0.000032|0.007143|0.000033|-0.011818|-0.000054|0.005455|0.000025|218.059805|0.035195|-0.006364|-0.000029|-0.180812|62|0.025806|471.633484|15|334.758|0||||||||77|0||||
T|FTSR|202609|IWN|ODD|10000|MXXNN|3|36115.98|164|0|0|164|0|0|0|164|0|0|0|0|-0.014072|-0.000064|0.008611|0.000039|0.015196|0.000069|-0.021877|-0.000099|0.117513|0.000534|220.234817|0.030854|-0.009865|-0.000045|-0.319723|164|0.020359|324.715128|0||0||||||||164|0||||
T|FTSR|202609|IWN|ODD|250|MXXNN|6|3795.03|18|0|0|18|0|0|0|18|0|0|0|0|-0.005556|-0.000026|-0.005556|-0.000026|0.069444|0.000329|0.134444|0.000638|0.189444|0.000899|210.8275|0.015|-0.010556|-0.00005|-0.703704|18|0.012778|792.863722|0||0||||||||18|0||||
T|FTSR|202609|IWN|ODD|5000|MXXNN|1|9912.6|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0.02|0.000091|0.01|0.000045|0.04|0.000182|0.23|0.001044|220.3|0.04|0.02|0.000091|0.5|45|0.01|356.161|0||0||||||||45|0||||
T|FTSR|202609|IWN|ROUND|20000|MXXNN|1|37883|172|0|0|172|0|0|0|172|0|0|0|0|0.0298|0.000135|0.0298|0.000135|0.0498|0.000226|0.0598|0.000271|0.0798|0.000362|220.27|0.04|0.0198|0.00009|0.495|172|0.0101|180.702|0||0||||||||172|0||||
T|FTSR|202609|IWN|ROUND|50000|MXXNN|2|110918.82|511|0|0|511|0|0|0|511|0|0|0|0|0.004736|0.000022|0.01|0.000046|0.043151|0.000199|0.04998|0.00023|0.125773|0.000579|217.044374|0.035793|0|0|0|511|0.017896|520.736213|0||0||||||||511|0||||
T|FTSR|202609|IWO|ODD|1000|MXXNN|4|7884.02|22|0|0|22|0|0|0|22|0|0|0|0|-0.06|-0.000167|-0.016364|-0.000046|-0.006364|-0.000018|0.184545|0.000515|0.403182|0.001125|358.402045|0.118636|-0.075|-0.000209|-0.632184|22|0.096818|714.762136|0||0||||||||22|0||||
T|FTSR|202609|IWO|ODD|250|MXXNN|3|2175.1|6|0|0|6|0|0|0|6|0|0|0|0|0.04|0.00011|0.036667|0.000101|0.02|0.000055|-0.03|-0.000083|0.303333|0.000837|362.583333|0.133333|0.04|0.00011|0.3|4|0.07|319.6385|2|703.739|0||||||||6|0||||
T|FTSR|202609|IWO|ODD|5000|MXXNN|1|6717.78|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.13|0.000348|0.43|0.001152|1.21|0.003242|373.19|0.04|0|0|0|18|0.02|501.325|0||0||||||||18|0||||
T|FTSR|202609|IWP|ODD|0|MXXNN|1|139.26|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000287|0|0|0.28|0.002011|139.24|0.04|0|0|0|1|0.02|642.196|0||0||||||||1|0||||
T|FTSR|202609|IWP|ODD|1000|MXXNN|5|14079.02|102|0|0|102|0|0|0|102|0|0|0|0|-0.004412|-0.000032|-0.008725|-0.000063|-0.007353|-0.000053|0.033137|0.00024|0.033627|0.000244|138.030784|0.037059|-0.002843|-0.000021|-0.07672|102|0.019951|592.526363|0||0||||||||102|0||||
T|FTSR|202609|IWP|ODD|10000|MXXNN|1|12820.98|93|0|0|93|0|0|0|93|0|0|0|0|0.0008|0.000006|0.0008|0.000006|-0.0092|-0.000067|-0.0192|-0.000139|-0.0992|-0.00072|137.845|0.03|0.0108|0.000078|0.36|93|0.0096|867.09|0||0||||||||93|0||||
T|FTSR|202609|IWP|ODD|250|MXXNN|3|1099.89|8|0|0|8|0|0|0|8|0|0|0|0|0.00375|0.000027|0.00125|0.000009|-0.00125|-0.000009|-0.0525|-0.000382|-0.07875|-0.000573|137.491875|0.03375|0.0075|0.000055|0.222222|8|0.013125|262.374375|0||0||||||||8|0||||
T|FTSR|202609|IWP|ROUND|10000|MXXNN|1|18287.6|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0.02|0.000143|-0.03|-0.000215|-0.02|-0.000143|0.24|0.001719|139.585|0.03|0|0|0|131|0.015|351.252|0||0||||||||131|0||||
T|FTSR|202609|IWR|FRACT|0|MXXNN|4|138.37|1.277|0|1.277|0|0|0|0|1.277|0|0|0|0|0|0|-0.000133|-0.000001|-0.008731|-0.000081|-0.070384|-0.00065|-0.189405|-0.001748|108.358442|0.010133|0|0|0|1.277|0.005067|159.5318|0||0||||||||1.277|0||||
T|FTSR|202609|IWR|ODD|1000|MXXNN|1|4034.48|37|0|0|37|0|0|0|0|37|0|0|0|0|0|0|0|0|0|-0.06|-0.00055|-0.16|-0.001467|109.045|0.01|0|0|0|37|0.005|1167.15|0||0||||||||37|0||||
T|FTSR|202609|IWR|ODD|250|MXXNN|1|969.03|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.000093|-0.01|-0.000093|-0.03|-0.000279|-0.03|-0.000279|0.55|0.005108|107.675|0.01|-0.01|-0.000093|-1|9|0.01|93.288|0||0||||||||9|0||||
T|FTSR|202609|IWR|ODD|5000|MXXNN|2|12012.96|111|0|0|111|0|0|0|111|0|0|0|0|0.011059|0.000102|0.016645|0.000154|0.06133|0.000567|0.133041|0.001229|0.124213|0.001148|108.224279|0.01|0.016645|0.000154|1.664505|49|0.005|676.511|0||62|0.0099|712.838||||||111|0||||
T|FTSR|202609|IWS|FRACT|0|MXXNN|2|113.15|0.679|0|0.679|0|0|0|0|0.679|0|0|0|0|-0.000177|-0.000001|0|0|0.000707|0.000004|-0.047526|-0.000285|-0.060353|-0.000362|166.671281|0.05947|-0.000177|-0.000001|-0.002972|0.679|0.029823|164.332692|0||0||||||||0.679|0||||
T|FTSR|202609|IWS|ODD|0|MXXNN|2|328.24|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.01|0.000061|0.035|0.000213|0.05|0.000305|0.015|0.000091|164.135|0.03|0.005|0.00003|0.166667|2|0.0125|430.7245|0||0||||||||2|0||||
T|FTSR|202609|IWS|ODD|1000|MXXNN|14|38759.27|235|0|0|235|0|0|0|235|0|0|0|0|0.012112|0.000073|0.000197|0.000001|0.000283|0.000002|0.015559|0.000094|-0.045122|-0.000274|164.945766|0.043277|0.012878|0.000078|0.297581|209|0.02081|610.049297|0||26|0.0299|909.418||||||235|0||||
T|FTSR|202609|IWS|ODD|10000|MXXNN|3|39091.91|239|0|0|239|0|0|0|239|0|0|0|0|-0.012176|-0.000074|-0.004937|-0.00003|0.020669|0.000126|0.069205|0.000423|-0.043013|-0.000263|163.586883|0.055858|-0.012176|-0.000074|-0.217978|239|0.034017|530.513782|0||0||||||||239|0||||
T|FTSR|202609|IWS|ODD|250|MXXNN|9|4288.04|26|0|0|26|0|0|0|26|0|0|0|0|-0.004277|-0.000026|-0.008123|-0.000049|-0.020815|-0.000126|-0.010815|-0.000066|0.015338|0.000093|164.921346|0.030385|-0.012738|-0.000077|-0.419241|24|0.024183|392.739375|0||2|0.0099|839.199||||||26|0||||
T|FTSR|202609|IWS|ODD|5000|MXXNN|6|48816.29|295|0|0|295|0|0|0|295|0|0|0|0|0.004282|0.000026|0.009197|0.000056|0.002282|0.000014|0.02035|0.000123|0.052248|0.000316|165.474339|0.045627|0.000146|0.000001|0.00321|295|0.02274|399.735092|0||0||||||||295|0||||
T|FTSR|202609|IWY|ODD|1000|MXXNN|54|112306.99|380|0|0|380|0|0|0|380|0|0|0|0|0.004541|0.000015|0.002409|0.000008|-0.009669|-0.000033|-0.02788|-0.000094|-0.007669|-0.000026|295.534684|0.052211|0.005146|0.000017|0.098569|373|0.023974|530.909949|7|558.005|0||||||||380|0||||
T|FTSR|202609|IWY|ODD|250|MXXNN|76|40120.16|135|0|0|135|0|0|0|135|0|0|0|0|0.005086|0.000017|0.004123|0.000014|-0.012914|-0.000043|-0.022173|-0.000075|-0.021877|-0.000074|297.182259|0.050889|0.005012|0.000017|0.098486|135|0.022939|538.938059|0||0||||||||135|0||||
T|FTSR|202609|IWY|ODD|5000|MXXNN|7|44413.4|152|0|0|152|0|0|0|152|0|0|0|0|0.005991|0.000021|0.004214|0.000014|0.021912|0.000075|0.036649|0.000125|0.039149|0.000134|292.193882|0.039737|0.01303|0.000045|0.327914|125|0.018376|445.410904|0||27|0.0099|532.637||||||152|0||||
T|FTSR|202609|IWY|ROUND|10000|MXXNN|1|13890.24|48|0|0|48|0|0|0|48|0|0|0|0|0.04|0.000138|0.05|0.000173|0.06|0.000207|0.08|0.000276|0.29|0.001002|289.36|0.04|0.04|0.000138|1|0|||48|698.947|0||||||||40|8||||
T|FTSR|202609|IWY|ROUND|20000|MXXNN|2|47161.46|162|0|0|162|0|0|0|162|0|0|0|0|-0.04188|-0.000144|-0.005152|-0.000018|0.063367|0.000218|0.034169|0.000117|0.109416|0.000376|291.108395|0.070988|-0.047127|-0.000162|-0.663878|162|0.059057|386.585222|0||0||||||||162|0||||
T|FTSR|202609|IWY|ROUND|50000|MXXNN|2|173251.96|602|0|0|602|0|0|0|602|0|0|0|0|0.027814|0.000097|0.028512|0.000099|0.07107|0.000247|0.049209|0.000171|0.296419|0.00103|287.769302|0.049302|0.027814|0.000097|0.564151|602|0.010744|526.874442|0||0||||||||320|282||||
T|FTSR|202609|IXC|FRACT|0|MXXNN|1|40.3|0.673|0|0.673|0|0|0|0|0.673|0|0|0|0|0|0|0.01|0.000167|-0.1|-0.001669|-0.1|-0.001669|0.01|0.000167|59.905|0.05|0|0|0|0.673|0.025|143.393|0||0||||||||0.673|0||||
T|FTSR|202609|IXC|ODD|1000|MXXNN|1|1302.4|22|0|0|22|0|0|0|22|0|0|0|0|0|0|-0.02|-0.000338|-0.02|-0.000338|-0.07|-0.001182|-0.14|-0.002364|59.21|0.02|0|0|0|22|0.01|75.635|0||0||||||||22|0||||
T|FTSR|202609|IXUS|ODD|1000|MXXNN|3|12043.07|125|0|0|125|0|0|0|125|0|0|0|0|0|0|-0.00352|-0.000037|0.01648|0.000171|0.0216|0.000224|0.0048|0.00005|96.34276|0.01|-0.00288|-0.00003|-0.288|125|0.00644|339.40028|0||0||||||||125|0||||
T|FTSR|202609|IXUS|ODD|250|MXXNN|1|960.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.02|0.000208|-0.02|-0.000208|0.04|0.000417|0.08|0.000833|96.025|0.01|0|0|0|10|0.005|157.047|0||0||||||||10|0||||
T|FTSR|202609|IXUS|ODD|5000|MXXNN|9|66770.17|696|0|0|696|0|0|0|696|0|0|0|0|-0.000462|-0.000005|0.000759|0.000008|0.009581|0.0001|-0.007431|-0.000077|0.0205|0.000214|95.929152|0.01|-0.000462|-0.000005|-0.046236|639|0.005698|420.261067|57|436.778|0||||||||696|0||||
T|FTSR|202609|IXUS|ROUND|10000|MXXNN|2|30753.78|318|0|0|318|0|0|0|318|0|0|0|0|0|0|0|0|-0.02|-0.000207|-0.05|-0.000517|0|0|96.705|0.01|0|0|0|318|0.005|448.1435|0||0||||||||318|0||||
T|FTSR|202609|IXUS|ROUND|20000|MXXNN|3|90154.39|930|0|0|930|0|0|0|930|0|0|0|0|0.004643|0.000048|0.004643|0.000048|-0.007981|-0.000082|0.024449|0.000252|0.05032|0.000519|96.935204|0.01|0.004643|0.000048|0.464258|930|0.002679|695.789589|0||0||||||||930|0||||
T|FTSR|202609|IYE|ODD|5000|MXXNN|1|5591.72|86|0|0|86|0|0|0|86|0|0|0|0|-0.01|-0.000154|-0.01|-0.000154|-0.01|-0.000154|-0.05|-0.000769|-0.09|-0.001384|65.015|0.01|-0.01|-0.000154|-1|86|0.01|632.608|0||0||||||||86|0||||
T|FTSR|202609|IYG|ODD|0|MXXNN|2|272.55|3|0|0|3|0|0|0|3|0|0|0|0|-0.03|-0.00033|-0.03|-0.00033|0.006667|0.000073|0.08|0.000881|-0.08|-0.000881|90.835|0.09|-0.03|-0.00033|-0.333333|3|0.06|778.758667|0||0||||||||3|0||||
T|FTSR|202609|IYG|ODD|1000|MXXNN|3|7248.03|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0.0052|0.000054|0.018|0.000186|0.0084|0.000087|-0.0908|-0.00094|96.6456|0.0296|0|0|0|75|0.0148|418.02772|0||0||||||||75|0||||
T|FTSR|202609|IYG|ODD|250|MXXNN|6|2937.82|31|0|0|31|0|0|0|31|0|0|0|0|-0.004039|-0.000043|0.001123|0.000012|0.013703|0.000145|0.027252|0.000288|0.068542|0.000723|94.758548|0.039032|-0.006619|-0.00007|-0.169587|31|0.022826|568.708097|0||0||||||||31|0||||
T|FTSR|202609|IYG|ROUND|20000|MXXNN|1|35920.22|371|0|0|371|0|0|0|371|0|0|0|0|0|0|0.01|0.000103|0.1|0.001033|0.02|0.000207|-0.49|-0.00506|96.84|0.04|0|0|0|371|0.02|151.653|0||0||||||||300|71||||
T|FTSR|202609|IYH|FRACT|0|MXXNN|1|60.57|0.845|0|0.845|0|0|0|0|0.845|0|0|0|0|0|0|0|0|-0.02|-0.000279|0.04|0.000558|0.16|0.002232|71.685|0.01|0|0|0|0.845|0.005|235.44|0||0||||||||0.845|0||||
T|FTSR|202609|IYH|ODD|1000|MXXNN|1|2971.68|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0.02|0.000276|0.12|0.001656|0.04|0.000552|72.45|0.06|0|0|0|41|0.03|83.328|0||0||||||||41|0||||
T|FTSR|202609|IYH|ODD|5000|MXXNN|1|5672.2|79|0|0|79|0|0|0|79|0|0|0|0|0.0098|0.000136|0.0098|0.000136|0.0098|0.000136|-0.0102|-0.000142|0.0298|0.000415|71.805|0.01|0.0098|0.000136|0.98|79|0.0001|128.781|0||0||||||||79|0||||
T|FTSR|202609|IYH|ROUND|10000|MXXNN|1|15007.5|207|0|0|207|0|0|0|207|0|0|0|0|-0.03|-0.000414|-0.03|-0.000414|-0.03|-0.000414|-0.05|-0.00069|-0.04|-0.000552|72.485|0.03|-0.03|-0.000414|-1|207|0.03|768.873|0||0||||||||207|0||||
T|FTSR|202609|IYJ|ODD|0|MXXNN|1|156.52|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000128|-0.08|-0.000511|-0.17|-0.001086|156.5|0.04|0|0|0|1|0.02|288.244|0||0||||||||1|0||||
T|FTSR|202609|IYJ|ODD|1000|MXXNN|3|7956.48|51|0|0|51|0|0|0|51|0|0|0|0|0.00549|0.000035|0.003333|0.000021|-0.067647|-0.000434|-0.090784|-0.000582|-0.180588|-0.001157|156.024902|0.091373|0|0|0|51|0.045686|401.947745|0||0||||||||51|0||||
T|FTSR|202609|IYJ|ODD|10000|MXXNN|2|23314.8|150|0|0|150|0|0|0|150|0|0|0|0|0.058264|0.000375|0.063864|0.000411|0.059464|0.000383|0.154664|0.000995|0.090664|0.000584|155.3762|0.1116|0.048264|0.000311|0.432473|150|0.031668|696.0672|0||0||||||||150|0||||
T|FTSR|202609|IYJ|ODD|250|MXXNN|5|2496.88|16|0|0|16|0|0|0|16|0|0|0|0|-0.0375|-0.00024|-0.0375|-0.00024|-0.025|-0.00016|0.025|0.00016|-0.01625|-0.000104|156.001875|0.10625|-0.04|-0.000256|-0.376471|16|0.073125|584.102125|0||0||||||||16|0||||
T|FTSR|202609|IYM|ODD|5000|MXXNN|1|5469.3|30|0|0|30|0|0|0|30|0|0|0|0|-0.09|-0.000494|-0.09|-0.000494|-0.09|-0.000494|-0.09|-0.000494|-0.14|-0.000768|182.265|0.09|-0.09|-0.000494|-1|30|0.09|643.608|0||0||||||||30|0||||
T|FTSR|202609|IYR|ODD|5000|MXXNN|1|9969.66|97|0|0|97|0|0|0|97|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0202|-0.000197|-0.0202|-0.000197|-0.0602|-0.000586|102.785|0.01|-0.0002|-0.000002|-0.02|97|0.0051|173.69|0||0||||||||97|0||||
T|FTSR|202609|IYW|FRACT|0|MXXNN|1|1.33|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|-0.05|-0.000188|-0.05|-0.000188|0.06|0.000225|-0.21|-0.000788|266.34|0.12|0.01|0.000038|0.083333|0.005|0.055|153.563|0||0||||||||0.005|0||||
T|FTSR|202609|IYW|ODD|1000|MXXNN|14|32180.23|122|0|0|122|0|0|0|122|0|0|0|0|0.002762|0.00001|0.000795|0.000003|0.033746|0.000128|0.012598|0.000048|-0.16609|-0.00063|263.800574|0.071803|0.000959|0.000004|0.013356|122|0.035422|208.404508|0||0||||||||122|0||||
T|FTSR|202609|IYW|ODD|10000|MXXNN|9|109258.5|423|0|0|423|0|0|0|423|0|0|0|0|-0.011606|-0.000045|-0.025105|-0.000097|0.021822|0.000084|-0.009384|-0.000036|0.215817|0.000836|258.279433|0.088416|-0.008226|-0.000032|-0.093032|423|0.048321|270.020872|0||0||||||||423|0||||
T|FTSR|202609|IYW|ODD|10000|MXXNY|2|26048|100|0|0|100|0|0|0|0|0|0|50|50|0.093|0.000357|0.0684|0.000263|0.0584|0.000224|0.1938|0.000744|0.3184|0.001222|260.56|0.16|0.2684|0.00103|1.6775|4|0.01|1014213.041229|0||96|0.056875|552253.226132||||||100|0||||
T|FTSR|202609|IYW|ODD|20000|MXXNN|3|66976.75|257|0|0|257|0|0|0|257|0|0|0|0|0.009854|0.000038|0.016858|0.000065|-0.009718|-0.000037|-0.12606|-0.000484|-0.320885|-0.001232|260.558249|0.103346|0.027014|0.000104|0.261393|257|0.038166|507.249685|0||0||||||||257|0||||
T|FTSR|202609|IYW|ODD|250|MXXNN|4|2088.95|8|0|0|8|0|0|0|8|0|0|0|0|-0.03125|-0.00012|-0.0075|-0.000029|0.07625|0.000292|0.09125|0.000349|-0.165|-0.000632|261.155|0.0725|-0.02875|-0.00011|-0.396552|8|0.050625|387.6475|0||0||||||||8|0||||
T|FTSR|202609|IYW|ODD|5000|MXXNN|5|37226.53|145|0|0|145|0|0|0|145|0|0|0|0|0.020742|0.000081|0.021914|0.000085|0.030604|0.000119|-0.049051|-0.000191|-0.512086|-0.001995|256.737414|0.090138|0.019225|0.000075|0.213282|145|0.035457|287.590159|0||0||||||||145|0||||
T|FTSR|202609|IYW|ROUND|20000|MXXNN|3|80235.62|303|0|0|303|0|0|0|303|0|0|0|0|0.002475|0.000009|-0.017327|-0.000065|-0.262739|-0.000992|-0.022112|-0.000084|-0.438119|-0.001655|264.762079|0.176304|-0.004422|-0.000017|-0.025084|303|0.090363|336.905792|0||0||||||||303|0||||
T|FTSR|202609|IYW|ROUND|20000|MXXNY|1|26495|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|FTSR|202609|IYW|ROUND|50000|MXXNN|1|59927.06|241|0|0|241|0|0|0|241|0|0|0|0|0|0|-0.01|-0.00004|0|0|0.23|0.000925|0.8|0.003218|248.635|0.05|0|0|0|241|0.025|124.019|0||0||||||||200|41||||
T|FTSR|202609|IYY|ROUND|20000|MXXNN|1|27915|150|0|0|150|0|0|0|150|0|0|0|0|0|0|-0.02|-0.000108|0|0|0.1|0.000538|0.51|0.002741|186.035|0.13|0|0|0|150|0.065|160.076|0||0||||||||150|0||||
T|FTSR|202609|J|ODD|1000|MXXNN|4|9976.96|70|0|0|70|0|0|0|70|0|0|0|0|-0.055286|-0.000388|-0.055286|-0.000388|-0.055286|-0.000388|-0.059571|-0.000418|-0.004143|-0.000029|142.558929|0.193857|-0.055286|-0.000388|-0.285188|70|0.124571|141.519614|0||0||||||||70|0||||
T|FTSR|202609|J|ODD|250|MXXNN|11|7012.02|49|0|0|49|0|0|0|49|0|0|0|0|0.089947|0.000629|0.089947|0.000629|0.094845|0.000663|0.025457|0.000178|0.134233|0.000939|142.967857|0.339388|0.089947|0.000629|0.265027|49|0.12472|158.335082|0||0||||||||49|0||||
T|FTSR|202609|JAAA|ODD|1000|MXXNN|1|2628.6|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.545|0.01|0|0|0|52|0.005|138.026|0||0||||||||52|0||||
T|FTSR|202609|JAAA|ODD|250|MXXNN|1|405.44|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.685|0.01|0|0|0|8|0.005|702.218|0||0||||||||8|0||||
T|FTSR|202609|JAAA|ROUND|5000|MXXNN|1|8844.5|175|0|0|175|0|0|0|175|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.535|0.01|-0.01|-0.000198|-1|175|0.01|121.219|0||0||||||||175|0||||
T|FTSR|202609|JAVA|ODD|0|MXXNN|1|242.46|3|0|0|3|0|0|0|3|0|0|0|0|0.005|0.000062|0.005|0.000062|0.005|0.000062|-0.015|-0.000186|-0.015|-0.000186|80.825|0.01|0.005|0.000062|0.5|3|0.0025|142.219|0||0||||||||3|0||||
T|FTSR|202609|JAVA|ODD|1000|MXXNN|1|4647.78|57|0|0|57|0|0|0|57|0|0|0|0|0.0102|0.000125|0.0102|0.000125|0.0102|0.000125|0.0202|0.000248|0.0202|0.000248|81.55|0.02|0.0102|0.000125|0.51|57|0.0049|153.658|0||0||||||||57|0||||
T|FTSR|202609|JAVA|ODD|250|MXXNN|1|734.49|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.000123|-0.01|-0.000123|-0.05|-0.000613|-0.01|-0.000123|-0.03|-0.000368|81.615|0.01|-0.03|-0.000368|-3|9|0.02|140.792|0||0||||||||9|0||||
T|FTSR|202609|JAVA|ROUND|20000|MXXNN|2|40651.96|502|0|0|502|0|0|0|502|0|0|0|0|0|0|0|0|0|0|0.01|0.000123|0.08|0.000988|80.99|0.02|0|0|0|502|0.01|311.1035|0||0||||||||502|0||||
T|FTSR|202609|JAZZ|ODD|0|MXXNN|1|234.1|1|0|0|1|0|0|0|1|0|0|0|0|0.5398|0.002309|0.5398|0.002309|0.5398|0.002309|0.5298|0.002266|-0.3402|-0.001455|233.83|0.54|0.5398|0.002309|0.99963|1|0.0001|150.605|0||0||||||||1|0||||
T|FTSR|202609|JAZZ|ODD|1000|MXXNN|1|1856|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0.05|0.000215|-0.08|-0.000344|0.06|0.000258|0.49|0.002109|232.33|0.66|0|0|0|8|0.33|164.91|0||0||||||||8|0||||
T|FTSR|202609|JBL|FRACT|0|MXXNN|1|5.68|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0|0|0.01|0.000032|0.25|0.000792|0.29|0.000918|-2.07|-0.006555|315.785|0.59|0|0|0|0.018|0.295|119.235|0||0||||||||0.018|0||||
T|FTSR|202609|JBL|ODD|1000|MXXNN|12|35248.92|115|0|0|115|0|0|0|115|0|0|0|0|-0.055753|-0.000182|-0.055753|-0.000182|-0.045144|-0.000147|-0.044883|-0.000146|0.05329|0.000174|306.397174|0.496087|-0.055753|-0.000182|-0.112386|115|0.27592|133.345791|0||0||||||||115|0||||
T|FTSR|202609|JBL|ODD|250|MXXNN|11|6711.71|22|0|0|22|0|0|0|22|0|0|0|0|0.0277|0.000091|0.027245|0.000089|0.116791|0.000383|0.146791|0.000481|0.527245|0.001727|305.216818|0.441818|0.0277|0.000091|0.062695|22|0.207059|144.848045|0||0||||||||22|0||||
T|FTSR|202609|JBL|ODD|5000|MXXNN|2|14525.48|46|0|0|46|0|0|0|46|0|0|0|0|-0.107826|-0.000342|-0.08087|-0.000256|1.055652|0.003345|1.326522|0.004203|1.166522|0.003696|315.600217|0.557826|-0.107826|-0.000342|-0.193297|46|0.332826|159.599261|0||0||||||||46|0||||
T|FTSR|202609|JBL|ROUND|10000|MXXNN|1|17611|55|0|0|55|0|0|0|55|0|0|0|0|-0.32|-0.001|-0.32|-0.001|-0.5|-0.001562|-0.39|-0.001219|0.72|0.00225|320.01|0.38|-0.32|-0.001|-0.842105|55|0.35|133.799|0||0||||||||40|15||||
T|FTSR|202609|JBL|ROUND|20000|MXXNN|1|47732.37|147|0|0|147|0|0|0|147|0|0|0|0|-0.08|-0.000246|-0.08|-0.000246|0.17|0.000523|-0.49|-0.001508|-1.38|-0.004248|324.885|0.35|-0.07|-0.000215|-0.2|147|0.21|180.906|0||0||||||||40|107||||
T|FTSR|202609|JBL|ROUND|50000|MXXNN|2|210371.3|705|0|0|705|0|0|0|705|0|0|0|0|0.180142|0.000604|0.180142|0.000604|-0.269291|-0.000903|-0.784326|-0.00263|-1.144894|-0.003838|298.266277|0.265461|0.180142|0.000604|0.6786|705|0.04266|96.56756|0||0||||||||280|425||||
T|FTSR|202609|JBND|FRACT|0|MXXNN|1|20.69|0.398|0|0.398|0|0|0|0|0.398|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.995|0.01|0|0|0|0.398|0.005|135.723|0||0||||||||0.398|0||||
T|FTSR|202609|JBND|ODD|250|MXXNN|1|832.48|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000384|52.035|0.01|0|0|0|16|0.005|68.45|0||0||||||||16|0||||
T|FTSR|202609|JCE|ROUND|10000|MXXNN|1|16860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.21936|0.0131|0.13936|0.008322|0.13936|0.008322|0.13936|0.008322|0.10936|0.006531|16.745|0.23|0.21936|0.0131|0.953739|166|0.032048|152.374518|834|152.495|0||||||||1000|0||||
T|FTSR|202609|JCI|FRACT|0|MXXNN|1|110.94|0.784|0|0.784|0|0|0|0|0.784|0|0|0|0|0|0|0|0|0.2|0.001413|0.44|0.003109|0.64|0.004522|141.54|0.06|0|0|0|0.784|0.03|168.726|0||0||||||||0.784|0||||
T|FTSR|202609|JCPB|ODD|1000|MXXNN|3|12599.66|275|0|0|275|0|0|0|275|0|0|0|0|0.002993|0.000065|0.002993|0.000065|0.002993|0.000065|0.009103|0.000199|-0.004788|-0.000104|45.821945|0.01|0.002993|0.000065|0.299345|275|0.003503|247.720771|0||0||||||||275|0||||
T|FTSR|202609|JCPB|ROUND|1000|MXXNN|2|9758.6|213|0|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0.009953|0.000217|0.009953|0.000217|0.009953|0.000217|45.820023|0.01|0|0|0|213|0.005|324.783531|0||0||||||||213|0||||
T|FTSR|202609|JCPB|ROUND|10000|MXXNN|32|442913.91|9667|0|0|9667|0|0|0|9667|0|0|0|0|0.003702|0.000081|0.003702|0.000081|0.003476|0.000076|0.002721|0.000059|0.019632|0.000428|45.822023|0.01068|0.003702|0.000081|0.346672|7821|0.004312|305.156997|1846|405.264934|0||||||||9667|0||||
T|FTSR|202609|JCPB|ROUND|20000|MXXNN|21|609671.18|13306|0|0|13306|0|0|0|13306|0|0|0|0|0.000475|0.00001|0.001222|0.000027|0.000365|0.000008|0.008467|0.000185|0.011837|0.000258|45.824416|0.011786|0.001263|0.000028|0.107127|12782|0.005477|314.114191|524|271.618756|0||||||||13306|0||||
T|FTSR|202609|JCPB|ROUND|200000|MXXNN|1|319659.99|6981|0|0|6981|0|0|0|6981|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001747|45.795|0.01|0|0|0|6981|0.005|275.462|0||0||||||||6981|0||||
T|FTSR|202609|JCPB|ROUND|5000|MXXNN|30|224833.71|4907|0|0|4907|0|0|0|4907|0|0|0|0|0.001123|0.000025|0.001123|0.000025|0.001123|0.000025|0.001734|0.000038|0.003193|0.00007|45.823975|0.01|0.001665|0.000036|0.166493|4238|0.004828|286.492189|667|286.493511|2|0.005|354.758||||||4874|31||||
T|FTSR|202609|JCPB|ROUND|50000|MXXNN|5|524196|11444|0|0|11444|0|0|0|11444|0|0|0|0|-0.016695|-0.000364|-0.013128|-0.000287|-0.016695|-0.000364|-0.002427|-0.000053|-0.003768|-0.000082|45.817447|0.024268|-0.016695|-0.000364|-0.687945|11444|0.020481|296.986868|0||0||||||||11444|0||||
T|FTSR|202609|JCPI|ROUND|5000|MXXNN|1|7659.36|162|0|0|162|0|0|0|162|0|0|0|0|0|0|0|0|-0.01|-0.000212|0|0|-0.02|-0.000423|47.235|0.09|0|0|0|162|0.045|433.984|0||0||||||||162|0||||
T|FTSR|202609|JD|FRACT|0|MXXNN|1|7.31|0.272|0|0.272|0|0|0|0|0.272|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000744|-0.04|-0.001488|26.885|0.01|0|0|0|0.272|0.005|97.86|0||0||||||||0.272|0||||
T|FTSR|202609|JD|ODD|250|MXXNN|1|404.25|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.04|-0.001484|-0.02|-0.000742|0.04|0.001484|26.955|0.01|0|0|0|15|0.005|70.594|0||0||||||||15|0||||
T|FTSR|202609|JEPI|FRACT|0|MXXNN|6|179.72|3.181|0|3.181|0|0|0|0|3.181|0|0|0|0|0|0|0|0|0.004351|0.000077|0.020289|0.000359|0.034411|0.000609|56.503155|0.01|0|0|0|3.181|0.005|155.399142|0||0||||||||3.181|0||||
T|FTSR|202609|JEPI|ODD|0|MXXNN|25|3508.36|62|0|0|62|0|0|0|58|4|0|0|0|0.000152|0.000003|0.000152|0.000003|-0.003397|-0.00006|0.001765|0.000031|0.012732|0.000225|56.581935|0.01|0.001765|0.000031|0.176452|55|0.004824|643.752164|5|699.9076|2|0.005|798.692||||||62|0||||
T|FTSR|202609|JEPI|ODD|1000|MXXNN|44|109341.17|1931|0|0|1931|0|0|0|1931|0|0|0|0|0.000538|0.00001|0.000538|0.00001|0.001118|0.00002|-0.001761|-0.000031|-0.013102|-0.000231|56.620272|0.01|0.000538|0.00001|0.053848|1931|0.004731|442.636063|0||0||||||||1931|0||||
T|FTSR|202609|JEPI|ODD|250|MXXNN|39|21823.04|385|0|0|385|0|0|0|385|0|0|0|0|-0.001113|-0.00002|-0.001737|-0.000031|-0.003477|-0.000061|-0.008438|-0.000149|-0.0221|-0.00039|56.677987|0.010935|-0.000646|-0.000011|-0.05905|385|0.00579|611.63593|0||0||||||||385|0||||
T|FTSR|202609|JEPI|ODD|5000|MXXNN|3|15532.49|276|0|0|276|0|0|0|276|0|0|0|0|-0.006739|-0.00012|-0.006739|-0.00012|-0.010036|-0.000178|-0.019855|-0.000353|-0.027391|-0.000487|56.275399|0.01|-0.006739|-0.00012|-0.673913|276|0.00837|236.884362|0||0||||||||276|0||||
T|FTSR|202609|JEPI|ROUND|10000|MXXNN|14|200682.03|3535|0|0|3535|0|0|0|3535|0|0|0|0|-0.00006|-0.000001|-0.001299|-0.000023|-0.002953|-0.000052|0.000444|0.000008|-0.000903|-0.000016|56.767433|0.01|-0.00006|-0.000001|-0.005952|3416|0.005205|499.017513|119|735.763|0||||||||3535|0||||
T|FTSR|202609|JEPI|ROUND|20000|MXXNN|7|210333.09|3705|0|0|3705|0|0|0|3705|0|0|0|0|0.001099|0.000019|0.001099|0.000019|0.004829|0.000085|0.017563|0.000309|-0.004893|-0.000086|56.76693|0.01|0.001099|0.000019|0.109895|3705|0.004451|483.786295|0||0||||||||3705|0||||
T|FTSR|202609|JEPI|ROUND|5000|MXXNN|17|121632.11|2148|0|0|2148|0|0|0|2148|0|0|0|0|0.001765|0.000031|0.001765|0.000031|0.001435|0.000025|0.002464|0.000044|0.017855|0.000315|56.621699|0.01|0.000527|0.000009|0.052682|2042|0.004982|411.467201|106|624.061|0||||||||2148|0||||
T|FTSR|202609|JEPI|ROUND|50000|MXXNN|5|344391.1|6072|0|0|6072|0|0|0|6072|0|0|0|0|0|0|0|0|0.005764|0.000102|0.007609|0.000134|0.018208|0.000321|56.713725|0.008353|0|0|0|5072|0.005|270.884225|1000|136.78|0||||||||5272|800||||
T|FTSR|202609|JEPQ|FRACT|0|MXXNN|6|217.54|3.663|0|3.663|0|0|0|0|3.663|0|0|0|0|0|0|0|0|-0.014977|-0.000252|-0.000628|-0.000011|0.036686|0.000618|59.392693|0.01|0|0|0|3.663|0.005|142.055614|0||0||||||||3.663|0||||
T|FTSR|202609|JEPQ|ODD|0|MXXNN|1|61.02|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|0.01|0.000164|61.025|0.01|-0.01|-0.000164|-1|1|0.01|123.137|0||0||||||||1|0||||
T|FTSR|202609|JEPQ|ODD|1000|LNNNN|2|4790|80|40|0|40|0|40|0|0|0|0|0|0|-0.01|-0.000167|-0.01|-0.000167|-0.01|-0.000167|-0.05|-0.000835|-0.05|-0.000835|59.855||||||||||||||||||||1|40|0|0.430491
T|FTSR|202609|JEPQ|ODD|1000|MXXNN|4|9145.8|151|0|0|151|0|0|0|151|0|0|0|0|-0.001656|-0.000027|-0.001656|-0.000027|-0.011722|-0.000194|-0.011589|-0.000191|0.007616|0.000126|60.568179|0.01|-0.001656|-0.000027|-0.165563|151|0.005828|122.368589|0||0||||||||151|0||||
T|FTSR|202609|JEPQ|ODD|250|MXXNN|1|978.24|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000327|0|0|61.135|0.01|0|0|0|16|0.005|165.87|0||0||||||||16|0||||
T|FTSR|202609|JEPQ|ODD|5000|MXXNN|1|5194.64|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0.04|0.000678|0.06|0.001016|59.035|0.01|0|0|0|88|0.005|218.572|0||0||||||||88|0||||
T|FTSR|202609|JEPQ|ROUND|10000|MXXNN|2|28708.2|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0.0125|0.000209|0.0025|0.000042|59.80375|0.01|0|0|0|480|0.005|154.18675|0||0||||||||480|0||||
T|FTSR|202609|JEPQ|ROUND|5000|LNNNN|1|5910|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000169|0.01|0.000169|0.03|0.000508|0.05|0.000846|0.11|0.001861|59.105||||||||||||||||||||1|100|100|43284.980613
T|FTSR|202609|JEPQ|ROUND|5000|MXXNN|7|46192.44|772|0|0|772|0|0|0|772|0|0|0|0|-0.002556|-0.000043|0.000139|0.000002|-0.003566|-0.00006|-0.014291|-0.000239|-0.016416|-0.000274|59.835687|0.01|-0.002556|-0.000043|-0.25557|772|0.006278|129.852334|0||0||||||||772|0||||
T|FTSR|202609|JEPQ|ROUND|50000|MXXNN|3|281629.48|4696|0|0|4696|0|0|0|4696|0|0|0|0|-0.00181|-0.00003|-0.00181|-0.00003|0.003301|0.000055|0.003301|0.000055|0.014574|0.000243|59.969761|0.01|-0.00181|-0.00003|-0.180984|4696|0.005905|99.651221|0||0||||||||4696|0||||
T|FTSR|202609|JFLX|ODD|1000|MXXNN|1|1925.04|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.365|0.01|0|0|0|39|0.005|205.573|0||0||||||||39|0||||
T|FTSR|202609|JFLX|ROUND|5000|MXXNN|1|9664.76|196|0|0|196|0|0|0|196|0|0|0|0|0.012|0.000243|0.012|0.000243|0.012|0.000243|0.012|0.000243|0.022|0.000446|49.32|0.02|0.012|0.000243|0.6|196|0.004|165.046|0||0||||||||196|0||||
T|FTSR|202609|JFR|ODD|0|MXXNN|1|14.9|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.001315|0.0098|0.001315|0.0098|0.001315|0.0098|0.001315|0.0098|0.001315|7.455|0.01|0.0098|0.001315|0.98|2|0.0001|184.273|0||0||||||||2|0||||
T|FTSR|202609|JGLO|ROUND|10000|MXXNN|1|18415.87|251|0|0|251|0|0|0|251|0|0|0|0|0|0|-0.02|-0.000272|-0.02|-0.000272|-0.03|-0.000409|-0.02|-0.000272|73.42|0.1|0|0|0|251|0.05|113.682|0||0||||||||251|0||||
T|FTSR|202609|JGRO|ODD|0|MXXNN|1|92.98|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000215|-0.02|-0.000215|-0.07|-0.000753|92.975|0.01|0|0|0|1|0.005|157.091|0||0||||||||1|0||||
T|FTSR|202609|JGRO|ODD|1000|MXXNN|4|8080.64|86|0|0|86|0|0|0|86|0|0|0|0|0.004186|0.000045|0.008372|0.000089|0.017791|0.000189|0.004302|0.000046|-0.002209|-0.000024|93.9675|0.018721|0|0|0|86|0.00936|123.841605|0||0||||||||86|0||||
T|FTSR|202609|JGRO|ODD|250|MXXNN|3|2095.91|22|0|0|22|0|0|0|22|0|0|0|0|-0.004482|-0.000047|-0.007209|-0.000076|-0.003118|-0.000033|-0.006755|-0.000071|0.030064|0.000316|95.274091|0.019091|-0.0013|-0.000014|-0.068095|22|0.010195|149.564773|0||0||||||||22|0||||
T|FTSR|202609|JGRO|ODD|5000|MXXNN|2|13978.65|149|0|0|149|0|0|0|81|68|0|0|0|0.001734|0.000018|0.001734|0.000018|0.002607|0.000028|-0.058266|-0.000621|-0.02585|-0.000275|93.831879|0.030872|0.001734|0.000018|0.056174|149|0.014569|596.774913|0||0||||||||149|0||||
T|FTSR|202609|JGRO|ROUND|20000|MXXNN|1|24694.56|264|0|0|264|0|0|0|264|0|0|0|0|-0.01|-0.000107|0|0|-0.02|-0.000214|0.03|0.000321|0.04|0.000428|93.535|0.01|-0.01|-0.000107|-1|264|0.01|197.07|0||0||||||||264|0||||
T|FTSR|202609|JHCB|ODD|0|MXXNN|1|160.8|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|20.095|0.01|-0.01|-0.000498|-1|8|0.01|174.431|0||0||||||||8|0||||
T|FTSR|202609|JHCB|ODD|250|MXXNN|1|946.22|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.565|0.01|0|0|0|46|0.005|186.503|0||0||||||||46|0||||
T|FTSR|202609|JHHY|ODD|0|MXXNN|1|173.46|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.01|0.000404|0.02|0.000808|24.755|0.05|0|0|0|7|0.025|217.39|0||0||||||||7|0||||
T|FTSR|202609|JHHY|ODD|250|MXXNN|1|860.2|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.28|0.04|0|0|0|34|0.02|146.194|0||0||||||||34|0||||
T|FTSR|202609|JHHY|ROUND|1000|MXXNN|1|2479|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.765|0.05|0|0|0|100|0.025|163.366|0||0||||||||100|0||||
T|FTSR|202609|JHMD|ODD|1000|MXXNN|1|1876.98|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000223|0.01|0.000223|44.75|0.12|0|0|0|42|0.06|176.804|0||0||||||||42|0||||
T|FTSR|202609|JHMD|ROUND|1000|MXXNN|1|4677.92|104|0|0|104|0|0|0|104|0|0|0|0|-0.2|-0.004437|-0.2|-0.004437|-0.22|-0.00488|-0.22|-0.00488|-0.21|-0.004658|45.08|0.2|-0.2|-0.004437|-1|104|0.2|124.196|0||0||||||||104|0||||
T|FTSR|202609|JHMD|ROUND|10000|MXXNN|1|10198.44|228|0|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001116|44.82|0.18|0|0|0|228|0.09|123.259|0||0||||||||228|0||||
T|FTSR|202609|JHMD|ROUND|5000|MXXNN|1|7432.56|162|0|0|162|0|0|0|162|0|0|0|0|-0.19|-0.004133|-0.19|-0.004133|-0.19|-0.004133|-0.19|-0.004133|-0.2|-0.00435|45.975|0.19|-0.19|-0.004133|-1|162|0.19|156.57|0||0||||||||162|0||||
T|FTSR|202609|JHML|ODD|1000|MXXNN|1|3530.67|39|0|0|39|0|0|0|39|0|0|0|0|-0.01|-0.00011|0.01|0.00011|0|0|0.04|0.000442|-0.08|-0.000883|90.57|0.08|0|0|0|39|0.04|200.336|0||0||||||||39|0||||
T|FTSR|202609|JHPI|ROUND|5000|MXXNN|1|8507.14|382|0|0|382|0|0|0|382|0|0|0|0|-0.02|-0.000898|-0.02|-0.000898|-0.02|-0.000898|-0.02|-0.000898|-0.02|-0.000898|22.26|0.02|-0.02|-0.000898|-1|382|0.02|158.417|0||0||||||||100|282||||
T|FTSR|202609|JHPI|ROUND|50000|MXXNN|1|50175|2250|0|0|2250|0|0|0|0|0|0|2250|0|0|0|0|0|0|0|0|0|0|0|22.295|0.01|0|0|0|2250|0.005|60996.959|0||0||||||||100|2150||||
T|FTSR|202609|JHSC|ODD|1000|MXXNN|1|3996.78|87|0|0|87|0|0|0|87|0|0|0|0|0.1098|0.002393|0.1098|0.002393|0.1198|0.002611|0.1698|0.003701|0.1898|0.004136|45.885|0.11|0.1098|0.002393|0.998182|87|0.0001|599.992|0||0||||||||87|0||||
T|FTSR|202609|JHSC|ODD|250|MXXNN|3|2172.4|46|0|0|46|0|0|0|46|0|0|0|0|0.031652|0.00067|0.031652|0.00067|0.032957|0.000698|0.036|0.000762|0.095565|0.002023|47.238478|0.111739|0.031652|0.00067|0.283268|46|0.040043|192.14913|0||0||||||||46|0||||
T|FTSR|202609|JHSC|ROUND|10000|MXXNN|1|14846.52|307|0|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.315|0.09|0|0|0|307|0.045|621.807|0||0||||||||307|0||||
T|FTSR|202609|JHX|ODD|1000|MXXNN|1|2275.99|79|0|0|79|0|0|0|79|0|0|0|0|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|-0.07|-0.002429|28.815|0.01|-0.01|-0.000347|-1|79|0.01|151.062|0||0||||||||79|0||||
T|FTSR|202609|JIVE|ODD|1000|MXXNN|2|6966.9|71|0|0|71|0|0|0|71|0|0|0|0|-0.028873|-0.000294|-0.028873|-0.000294|-0.028873|-0.000294|0.029155|0.000297|-0.000423|-0.000004|98.152465|0.054225|-0.028873|-0.000294|-0.532468|71|0.041549|148.191254|0||0||||||||71|0||||
T|FTSR|202609|JMEE|ODD|1000|MXXNN|3|12064.97|162|0|0|162|0|0|0|162|0|0|0|0|0.022517|0.000302|0.022517|0.000302|0.006283|0.000084|-0.060384|-0.000811|-0.061495|-0.000826|74.452809|0.04463|0.022517|0.000302|0.504537|162|0.011056|344.37879|0||0||||||||162|0||||
T|FTSR|202609|JMEE|ODD|250|MXXNN|2|1719.08|23|0|0|23|0|0|0|23|0|0|0|0|0.054983|0.000735|0.054983|0.000735|0.05107|0.000683|-0.000235|-0.000003|0.04933|0.00066|74.793043|0.10087|0.054983|0.000735|0.545086|23|0.022943|551.539565|0||0||||||||23|0||||
T|FTSR|202609|JMEE|ROUND|20000|MXXNN|2|67852.66|912|0|0|912|0|0|0|912|0|0|0|0|0|0|0|0|0.0167|0.000224|0.019901|0.000267|-0.049803|-0.000669|74.421694|0.063498|0|0|0|912|0.031749|138.889314|0||0||||||||711|201||||
T|FTSR|202609|JMIA|ROUND|1000|MXXNN|1|1412|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.001387|0.0098|0.001387|0.0098|0.001387|0.0098|0.001387|0.0298|0.004218|7.065|0.01|0.0098|0.001387|0.98|200|0.0001|255.747|0||0||||||||200|0||||
T|FTSR|202609|JMKE|ODD|250|LNNNN|2|1680|100|0|0|100|0|50|0|0|0|0|0|50|-0.035|-0.002079|-0.025|-0.001485|-0.015|-0.000891|-0.005|-0.000297|0.04|0.002376|16.8325||||||||||||||||||||2|50|50|400172.863861
T|FTSR|202609|JMKE|ROUND|1000|LNNNN|2|3970|200|100|0|100|0|0|0|0|0|0|100|0|0.04|0.002019|0.05|0.002523|-0.01|-0.000505|0.02|0.001009|-0.09|-0.004542|19.815||||||||||||||||||||1|200|200|31923.469413
T|FTSR|202609|JMKE|ROUND|1000|MXXNN|1|2070.64|104|0|0|104|0|0|0|104|0|0|0|0|-0.02|-0.001004|-0.02|-0.001004|-0.02|-0.001004|0.01|0.000502|0.01|0.000502|19.92|0.02|-0.02|-0.001004|-1|104|0.02|138.289|0||0||||||||100|4||||
T|FTSR|202609|JMOM|ODD|1000|MXXNN|3|7944.15|97|0|0|97|0|0|0|97|0|0|0|0|0.021588|0.000264|0.022928|0.00028|0.025196|0.000308|0.048289|0.000589|0.258289|0.003153|81.917732|0.11732|0.013546|0.000165|0.115466|97|0.051887|522.867412|0||0||||||||97|0||||
T|FTSR|202609|JMUB|ROUND|10000|MXXNN|1|13785.36|284|0|0|284|0|0|0|284|0|0|0|0|0.0018|0.000037|0.0018|0.000037|0.0018|0.000037|0.0018|0.000037|-0.0582|-0.001199|48.545|0.01|0.0018|0.000037|0.18|284|0.0041|736.837|0||0||||||||284|0||||
T|FTSR|202609|JNJ|FRACT|0|MXXNN|7|717.7|2.689|0|2.689|0|0|0|0|2.689|0|0|0|0|0|0|0.040074|0.00015|-0.003678|-0.000014|0.063827|0.000239|0.247925|0.000929|267.003657|0.203849|0|0|0|2.689|0.101925|150.352746|0||0||||||||2.689|0||||
T|FTSR|202609|JNJ|FRACT|250|MXXNN|1|255.29|0.955|0|0.955|0|0|0|0|0.955|0|0|0|0|0|0|0|0|0.02|0.000075|0.25|0.000935|0.5|0.00187|267.42|0.2|0|0|0|0.955|0.1|144.397|0||0||||||||0.955|0||||
T|FTSR|202609|JNJ|ODD|1000|MXXNN|12|27074.38|101|0|0|101|0|0|0|101|0|0|0|0|-0.069109|-0.000258|-0.066238|-0.000247|-0.051485|-0.000192|-0.062178|-0.000232|0.095248|0.000355|268.07896|0.12703|-0.064752|-0.000242|-0.509743|101|0.095891|235.75796|0||0||||||||101|0||||
T|FTSR|202609|JNJ|ODD|10000|MXXNN|2|29527.7|110|0|0|110|0|0|0|110|0|0|0|0|0|0|-0.004545|-0.000017|0.017273|0.000064|-0.19|-0.000707|-0.819091|-0.00305|268.560909|0.254545|0|0|0|110|0.127273|94.258091|0||0||||||||110|0||||
T|FTSR|202609|JNJ|ODD|250|MXXNN|10|4825.61|18|0|0|18|0|0|0|18|0|0|0|0|-0.031667|-0.000118|-0.029444|-0.00011|-0.036111|-0.000135|-0.073333|-0.000274|0.055556|0.000207|268.101944|0.091667|-0.035|-0.000131|-0.381818|18|0.063333|217.827056|0||0||||||||18|0||||
T|FTSR|202609|JNJ|ODD|5000|MXXNN|5|37994.62|140|0|0|140|0|0|0|140|0|0|0|0|-0.015683|-0.000058|-0.008826|-0.000033|0.068031|0.000251|0.25596|0.000943|0.798674|0.002942|271.454321|0.1745|-0.015683|-0.000058|-0.089873|140|0.095091|321.940971|0||0||||||||140|0||||
T|FTSR|202609|JNJ|ROUND|20000|MXXNN|2|53940|200|0|0|200|0|0|0|200|0|0|0|0|-0.13|-0.000482|-0.13|-0.000482|-0.51|-0.001892|-0.09|-0.000334|-1.04|-0.003858|269.54|0.32|-0.13|-0.000482|-0.40625|200|0.225|169.0205|0||0||||||||200|0||||
T|FTSR|202609|JNK|ODD|0|MXXNN|7|757.75|8|0|0|8|0|0|0|8|0|0|0|0|-0.00375|-0.00004|-0.00375|-0.00004|-0.00125|-0.000013|-0.00125|-0.000013|0.035|0.00037|94.72|0.01|-0.00375|-0.00004|-0.375|8|0.006875|153.23325|0||0||||||||8|0||||
T|FTSR|202609|JNK|ODD|1000|MXXNN|14|27985.34|297|0|0|297|0|0|0|297|0|0|0|0|-0.00311|-0.000033|-0.00311|-0.000033|-0.001561|-0.000017|-0.007891|-0.000084|-0.007487|-0.000079|94.225135|0.01|-0.00311|-0.000033|-0.310976|297|0.006555|151.089024|0||0||||||||297|0||||
T|FTSR|202609|JNK|ODD|250|MXXNN|8|4724.64|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.0028|0.00003|-0.0024|-0.000025|-0.012|-0.000127|94.4922|0.01|0|0|0|50|0.005|137.60274|0||0||||||||50|0||||
T|FTSR|202609|JNK|ODD|5000|MXXNN|4|28514.62|305|0|0|305|0|0|0|305|0|0|0|0|-0.005213|-0.000056|-0.010393|-0.000111|-0.01577|-0.000169|-0.01577|-0.000169|-0.001082|-0.000012|93.492869|0.01|-0.005213|-0.000056|-0.521311|305|0.007607|385.075151|0||0||||||||305|0||||
T|FTSR|202609|JNK|ROUND|10000|MXXNN|1|10953.94|118|0|0|118|0|0|0|118|0|0|0|0|-0.002|-0.000022|-0.002|-0.000022|-0.002|-0.000022|0.038|0.000409|-0.002|-0.000022|92.835|0.01|-0.002|-0.000022|-0.2|118|0.006|474.968|0||0||||||||118|0||||
T|FTSR|202609|JOBY|ODD|250|LNNNN|2|1033.6|160|0|0|160|0|0|0|0|80|0|80|0|-0.01|-0.001547|-0.01|-0.001547|-0.02|-0.003094|-0.03|-0.00464|-0.04|-0.006187|6.465||||||||||||||||||||2|160|141|40493.971257
T|FTSR|202609|JOBY|ODD|250|MXXNN|1|264.44|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003325|6.015|0.01|0|0|0|44|0.005|177.435|0||0||||||||44|0||||
T|FTSR|202609|JOBY|ROUND|1000|MXXNN|1|1520|250|0|0|250|0|0|0|250|0|0|0|0|0.0024|0.000395|0.0024|0.000395|0.0024|0.000395|0.0224|0.003687|0.0424|0.006979|6.075|0.01|0.0024|0.000395|0.24|250|0.0038|157.266|0||0||||||||250|0||||
T|FTSR|202609|JOBY|ROUND|250|MXXNN|2|1254|200|0|0|200|0|0|0|200|0|0|0|0|0.0021|0.000335|0.0021|0.000335|0.0021|0.000335|0.0021|0.000335|0.0021|0.000335|6.275|0.01|0.0021|0.000335|0.21|200|0.00395|139.7355|0||0||||||||200|0||||
T|FTSR|202609|JOBY|ROUND|5000|MXXNN|1|5990|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.001671|-0.01|-0.001671|0.01|0.001671|-0.01|-0.001671|-0.03|-0.005013|5.985|0.01|-0.01|-0.001671|-1|1000|0.01|177.442|0||0||||||||1000|0||||
T|FTSR|202609|JPC|ODD|0|MXXNN|1|132.62|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.985|0.01|0|0|0|19|0.005|164.495|0||0||||||||19|0||||
T|FTSR|202609|JPC|ROUND|1000|MXXNN|2|7145.25|995|0|0|995|0|0|0|995|0|0|0|0|0.003096|0.000431|0.003096|0.000431|0.003096|0.000431|0.003096|0.000431|0.003096|0.000431|7.186156|0.01|0.003096|0.000431|0.309648|995|0.003452|245.396688|0||0||||||||995|0||||
T|FTSR|202609|JPC|ROUND|10000|MXXNN|3|49932|7300|0|0|7300|0|0|0|7300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.845|0.01|0|0|0|7300|0.005|172.160753|0||0||||||||7300|0||||
T|FTSR|202609|JPC|ROUND|20000|LNNNN|1|33650|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202609|JPC|ROUND|20000|LYNNN|1|33750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.745|0.01|0|0|0|5000|0.005|245.831|0||0||||||||5000|0||||
T|FTSR|202609|JPC|ROUND|20000|MXXNN|1|47670|7000|0|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002935|6.815|0.01|0|0|0|7000|0.005|293.733|0||0||||||||7000|0||||
T|FTSR|202609|JPC|ROUND|50000|MXXNN|2|144324|21100|0|0|21100|0|0|0|21100|0|0|0|0|0.002749|0.000402|0.002749|0.000402|0.002749|0.000402|0.002749|0.000402|0.002749|0.000402|6.845|0.01|0.002749|0.000402|0.274882|9100|0.008407|150.634176|12000|176.876|0||||||||18800|2300||||
T|FTSR|202609|JPEF|ODD|0|MXXNN|1|163.22|2|0|0|2|0|0|0|2|0|0|0|0|0.0298|0.000365|0.0298|0.000365|0.0098|0.00012|-0.0102|-0.000125|-0.0102|-0.000125|81.625|0.03|0.0298|0.000365|0.993333|2|0.0001|524.037|0||0||||||||2|0||||
T|FTSR|202609|JPEF|ODD|1000|MXXNN|3|9776.28|120|0|0|120|0|0|0|120|0|0|0|0|0.017247|0.000212|0.017247|0.000212|0.018247|0.000224|0.019247|0.000236|0.048913|0.0006|81.479167|0.034333|0.017247|0.000212|0.50233|120|0.008543|504.956033|0||0||||||||120|0||||
T|FTSR|202609|JPEF|ODD|250|MXXNN|2|733.4|9|0|0|9|0|0|0|9|0|0|0|0|0.017178|0.000211|0.017178|0.000211|0.008289|0.000102|-0.006156|-0.000076|0.196067|0.002406|81.506111|0.034444|0.017178|0.000211|0.49871|9|0.008633|574.307|0||0||||||||9|0||||
T|FTSR|202609|JPEF|ROUND|20000|MXXNN|1|29628|360|0|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0.01|0.000121|0|0|-0.03|-0.000364|82.315|0.03|0|0|0|360|0.015|92.83|0||0||||||||200|160||||
T|FTSR|202609|JPEF|ROUND|50000|MXXNN|1|69552.23|851|0|0|851|0|0|0|851|0|0|0|0|0.045861|0.000561|0.045861|0.000561|0.055861|0.000683|0.025861|0.000316|0.105861|0.001295|81.755|0.05|0.045861|0.000561|0.917227|851|0.002069|139.247982|0||0||||||||500|351||||
T|FTSR|202609|JPHY|ODD|0|MXXNN|1|49.57|1|0|0|1|0|0|0|1|0|0|0|0|0.0298|0.000601|0.0298|0.000601|0.0298|0.000601|0.0198|0.000399|0.0198|0.000399|49.585|0.03|0.0298|0.000601|0.993333|1|0.0001|159.921|0||0||||||||1|0||||
T|FTSR|202609|JPIB|ODD|1000|MXXNN|1|1762.31|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00063|47.62|0.02|0|0|0|37|0.01|432.984|0||0||||||||37|0||||
T|FTSR|202609|JPIE|FRACT|0|MXXNN|1|25.94|0.569|0|0.569|0|0|0|0|0.569|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.595|0.01|0|0|0|0.569|0.005|154.896|0||0||||||||0.569|0||||
T|FTSR|202609|JPIE|ODD|0|MXXNN|20|2491.31|55|0|0|55|0|0|0|55|0|0|0|0|-0.001476|-0.000033|-0.001476|-0.000033|-0.001476|-0.000033|-0.001476|-0.000033|-0.001476|-0.000033|45.295182|0.01|-0.001476|-0.000033|-0.147636|55|0.005738|510.102709|0||0||||||||55|0||||
T|FTSR|202609|JPIE|ODD|1000|MXXNN|51|79705.03|1759|0|0|1759|0|0|0|1759|0|0|0|0|0.001317|0.000029|0.001317|0.000029|0.001317|0.000029|0.001317|0.000029|0.001624|0.000036|45.309542|0.01|0.001317|0.000029|0.131734|1720|0.00444|520.157455|39|647.384|0||||||||1759|0||||
T|FTSR|202609|JPIE|ODD|250|MXXNN|78|48155.16|1063|0|0|1063|0|0|0|1063|0|0|0|0|0.000149|0.000003|0.000149|0.000003|0.000149|0.000003|0.000149|0.000003|0.000149|0.000003|45.297173|0.01|0.000149|0.000003|0.014901|1047|0.005001|521.290789|16|483.753|0||||||||1063|0||||
T|FTSR|202609|JPLD|ROUND|20000|MXXNN|1|24345.76|472|0|0|472|0|0|0|472|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|51.585|0.01|-0.01|-0.000194|-1|472|0.01|80.374|0||0||||||||472|0||||
T|FTSR|202609|JPLD|ROUND|5000|MXXNN|1|8952.3|174|0|0|174|0|0|0|174|0|0|0|0|-0.02|-0.000389|-0.02|-0.000389|-0.02|-0.000389|-0.02|-0.000389|-0.03|-0.000583|51.46|0.02|-0.02|-0.000389|-1|174|0.02|153.511|0||0||||||||174|0||||
T|FTSR|202609|JPM|FRACT|0|MXXNN|2|195.01|0.562|0|0.562|0|0|0|0|0.562|0|0|0|0|0|0|-0.023665|-0.000068|0.298167|0.000859|0.149769|0.000432|0.068381|0.000197|347.076085|0.151068|0|0|0|0.562|0.075534|181.962116|0||0||||||||0.562|0||||
T|FTSR|202609|JPM|FRACT|250|MXXNN|1|344.62|0.994|0|0.994|0|0|0|0|0.994|0|0|0|0|0|0|0|0|0.31|0.000894|0.19|0.000548|0.35|0.001009|346.785|0.17|0|0|0|0.994|0.085|189.104|0||0||||||||0.994|0||||
T|FTSR|202609|JPM|ODD|1000|MXXNN|16|43665.83|126|0|0|126|0|0|0|123|0|0|3|0|-0.018594|-0.000054|-0.028117|-0.000081|-0.029546|-0.000085|-0.298117|-0.00086|-0.477562|-0.001378|346.576071|0.128016|-0.006689|-0.000019|-0.05225|126|0.067352|2407.81131|0||0||||||||126|0||||
T|FTSR|202609|JPM|ODD|10000|MXXNN|6|71010.58|204|0|0|204|0|0|0|204|0|0|0|0|-0.036204|-0.000104|-0.037969|-0.000109|0.15512|0.000446|0.364139|0.001046|0.853159|0.00245|348.165294|0.148431|-0.045175|-0.00013|-0.304346|204|0.096803|207.518505|0||0||||||||204|0||||
T|FTSR|202609|JPM|ODD|250|MXXNN|7|3448.69|10|0|0|10|0|0|0|10|0|0|0|0|-0.02364|-0.000069|-0.02164|-0.000063|-0.09464|-0.000274|0.06236|0.000181|0.09636|0.000279|344.893|0.118|-0.02364|-0.000069|-0.200339|10|0.07082|124.5709|0||0||||||||10|0||||
T|FTSR|202609|JPM|ODD|5000|MXXNN|6|41272.96|117|0|0|117|0|0|0|117|0|0|0|0|-0.018974|-0.000054|-0.007265|-0.000021|-0.095726|-0.000271|0.06812|0.000193|-0.723846|-0.002052|352.83406|0.181282|-0.018974|-0.000054|-0.104668|99|0.118333|456.211192|18|94.324|0||||||||117|0||||
T|FTSR|202609|JPM|ROUND|10000|MXXNN|2|34876.57|100|0|0|100|0|0|0|100|0|0|0|0|-0.1993|-0.000571|-0.1993|-0.000571|0.0371|0.000106|-0.0765|-0.000219|-0.3983|-0.001142|348.87065|0.2099|-0.1993|-0.000571|-0.9495|100|0.2046|81.93379|0||0||||||||100|0||||
T|FTSR|202609|JPM|ROUND|20000|MXXNN|3|102393.81|298|0|0|298|0|0|0|298|0|0|0|0|0.042859|0.000125|0.068161|0.000198|0.106383|0.00031|0.48004|0.001397|0.614638|0.001788|343.66448|0.122181|0.054302|0.000158|0.444438|298|0.03394|443.219799|0||0||||||||277|21||||
T|FTSR|202609|JPM|ROUND|50000|MXXNN|2|159345.96|454|0|0|454|0|0|0|454|0|0|0|0|-0.041322|-0.000118|-0.049515|-0.000141|0.079515|0.000227|0.085419|0.000243|-0.345374|-0.000984|350.959934|0.127357|-0.037225|-0.000106|-0.292286|454|0.082291|104.045366|0||0||||||||280|174||||
T|FTSR|202609|JPM-C|ROUND|20000|MXXNN|4|121760|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.000411|-0.01|-0.000411|-0.01|-0.000411|-0.01|-0.000411|-0.016|-0.000657|24.335|0.034|-0.008|-0.000329|-0.235294|5000|0.021|106.5216|0||0||||||||3800|1200||||
T|FTSR|202609|JPM-J|ROUND|5000|MXXNN|1|8975|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000557|-0.01|-0.000557|-0.01|-0.000557|-0.01|-0.000557|-0.03|-0.001671|17.955|0.01|-0.01|-0.000557|-1|500|0.01|95.555|0||0||||||||200|300||||
T|FTSR|202609|JPM-J|ROUND|50000|MXXNN|1|67875|3750|0|0|3750|0|0|0|3750|0|0|0|0|0.0998|0.005499|0.0998|0.005499|0.0998|0.005499|0.0998|0.005499|0.0698|0.003846|18.15|0.1|0.0998|0.005499|0.998|3750|0.0001|91.836|0||0||||||||2000|1750||||
T|FTSR|202609|JPM-K|ROUND|10000|MXXNN|1|17250|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.04|-0.002318|-0.04|-0.002318|-0.04|-0.002318|-0.04|-0.002318|-0.04|-0.002318|17.255|0.01|0|0|0|1000|0.005|103.026|0||0||||||||700|300||||
T|FTSR|202609|JPM-K|ROUND|5000|MXXNN|2|12219|700|0|0|700|0|0|0|700|0|0|0|0|0.003257|0.000187|0.003257|0.000187|0.003257|0.000187|0.003257|0.000187|-0.001029|-0.000059|17.462143|0.055714|0.003257|0.000187|0.058462|700|0.026229|113.150571|0||0||||||||700|0||||
T|FTSR|202609|JPM-L|ROUND|5000|MXXNN|1|8760|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000571|-0.01|-0.000571|-0.01|-0.000571|-0.01|-0.000571|-0.04|-0.002282|17.525|0.01|0|0|0|500|0.005|130.824|0||0||||||||100|400||||
T|FTSR|202609|JPM-M|ROUND|1000|LNNNN|2|6580|400|0|0|200|0|0|0|0|0|0|0|200|-0.0026|-0.000159|-0.0026|-0.000159|-0.0026|-0.000159|-0.0026|-0.000159|-0.0065|-0.000397|16.37||||||||||||||||||||1|200|122|12338769.624857
T|FTSR|202609|JPME|ODD|0|MXXNN|3|483.01|4|0|0|4|0|0|0|4|0|0|0|0|-0.0175|-0.000145|-0.015|-0.000124|-0.0225|-0.000186|0.11|0.000911|0.1375|0.001139|120.73625|0.0675|-0.0175|-0.000145|-0.259259|4|0.0425|691.085|0||0||||||||4|0||||
T|FTSR|202609|JPME|ODD|250|MXXNN|2|878.14|7|0|0|7|0|0|0|7|0|0|0|0|-0.052857|-0.000421|-0.052857|-0.000421|-0.047143|-0.000376|-0.064286|-0.000513|-0.057143|-0.000456|125.422143|0.052857|-0.052857|-0.000421|-1|7|0.052857|630.054429|0||0||||||||7|0||||
T|FTSR|202609|JPSE|ODD|0|MXXNN|1|56.64|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000882|0.06|0.001059|-0.05|-0.000882|56.665|0.05|0|0|0|1|0.025|525.375|0||0||||||||1|0||||
T|FTSR|202609|JPSE|ODD|1000|MXXNN|1|1846.67|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0.04|0.000672|0.03|0.000504|0.03|0.000504|59.535|0.07|0|0|0|31|0.035|689.106|0||0||||||||31|0||||
T|FTSR|202609|JPSE|ODD|250|MXXNN|7|3064.45|53|0|0|53|0|0|0|53|0|0|0|0|-0.008521|-0.000147|-0.009653|-0.000167|-0.007011|-0.000121|-0.001351|-0.000023|0.03714|0.000642|57.805|0.04283|-0.006257|-0.000108|-0.146079|53|0.024543|600.438585|0||0||||||||53|0||||
T|FTSR|202609|JPSE|ROUND|5000|MXXNN|1|8710.54|149|0|0|149|0|0|0|149|0|0|0|0|-0.05|-0.000855|-0.05|-0.000855|-0.06|-0.001026|-0.09|-0.001539|-0.26|-0.004446|58.485|0.05|-0.05|-0.000855|-1|149|0.05|652.383|0||0||||||||149|0||||
T|FTSR|202609|JPST|ROUND|10000|MXXNN|2|20146|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.36|0.01|0|0|0|400|0.005|124.081|0||0||||||||400|0||||
T|FTSR|202609|JPST|ROUND|20000|MXXNN|1|33351.56|662|0|0|662|0|0|0|662|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|50.385|0.01|-0.0002|-0.000004|-0.02|662|0.0051|145.157828|0||0||||||||662|0||||
T|FTSR|202609|JPST|ROUND|5000|LYNNN|1|7808.9|155|0|0|155|0|0|0|155|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.385|0.01|0.01|0.000198|1|0|||155|176.159|0||||||||155|0||||
T|FTSR|202609|JPST|ROUND|5000|MXXNN|1|5643.68|112|0|0|112|0|0|0|112|0|0|0|0|0.0036|0.000071|0.0036|0.000071|0.0036|0.000071|0.0036|0.000071|0.0036|0.000071|50.395|0.01|0.0036|0.000071|0.36|112|0.0032|673.181|0||0||||||||112|0||||
T|FTSR|202609|JPST|ROUND|50000|MXXNN|1|51276.66|1018|0|0|1018|0|0|0|1018|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.375|0.01|0|0|0|1018|0.005|34.213|0||0||||||||1018|0||||
T|FTSR|202609|JQC|ODD|0|MXXNN|1|88.73|19|0|0|19|0|0|0|19|0|0|0|0|-0.0064|-0.001369|-0.0064|-0.001369|-0.0064|-0.001369|-0.0064|-0.001369|-0.0064|-0.001369|4.675|0.01|-0.0064|-0.001369|-0.64|19|0.0082|121.227|0||0||||||||19|0||||
T|FTSR|202609|JQC|ODD|250|MXXNN|1|427.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.002061|0.0098|0.002061|0.0098|0.002061|0.0098|0.002061|0.0098|0.002061|4.755|0.01|0.0098|0.002061|0.98|90|0.0001|152.14|0||0||||||||90|0||||
T|FTSR|202609|JQC|ROUND|1000|MXXNN|1|4630|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.002157|-0.01|-0.002157|-0.01|-0.002157|-0.01|-0.002157|-0.01|-0.002157|4.635|0.01|-0.01|-0.002157|-1|1000|0.01|192.203|0||0||||||||1000|0||||
T|FTSR|202609|JQC|ROUND|10000|MXXNN|1|12766.18|2722|0|0|2722|0|0|0|2722|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.695|0.01|0|0|0|2722|0.005|131.756|0||0||||||||2722|0||||
T|FTSR|202609|JQUA|ODD|0|MXXNN|3|441.62|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.01|-0.000136|0|0|0.025|0.00034|0.135|0.001834|73.599167|0.015|-0.003333|-0.000045|-0.222222|6|0.009167|739.056167|0||0||||||||6|0||||
T|FTSR|202609|JQUA|ODD|1000|MXXNN|4|7782.97|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0.005333|0.000072|0.015143|0.000204|0.082381|0.001111|74.118524|0.01|0.001524|0.000021|0.152381|89|0.005|393.261427|16|376.879|0||||||||105|0||||
T|FTSR|202609|JQUA|ODD|250|MXXNN|8|4937.05|67|0|0|67|0|0|0|67|0|0|0|0|-0.000072|-0.000001|-0.000967|-0.000013|0.000525|0.000007|-0.003952|-0.000054|0.007391|0.0001|73.684851|0.014478|-0.000072|-0.000001|-0.004948|67|0.007275|516.450015|0||0||||||||67|0||||
T|FTSR|202609|JQUA|ROUND|10000|MXXNN|1|10663.3|145|0|0|145|0|0|0|145|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|-0.02|-0.000272|-0.02|-0.000272|-0.19|-0.002583|73.55|0.02|0|0|0|145|0.01|683.383|0||0||||||||145|0||||
T|FTSR|202609|JQUA|ROUND|20000|MXXNN|1|43468.05|591|0|0|591|0|0|0|591|0|0|0|0|0|0|0.04|0.000544|0.04|0.000544|-0.06|-0.000816|0.05|0.00068|73.53|0.04|0|0|0|591|0.02|638.286|0||0||||||||300|291||||
T|FTSR|202609|JRI|ODD|0|MXXNN|1|69|6|0|0|6|0|0|0|6|0|0|0|0|0.0146|0.001268|0.0146|0.001268|0.0146|0.001268|0.0146|0.001268|0.0146|0.001268|11.51|0.02|0.0146|0.001268|0.73|6|0.0027|165.095|0||0||||||||6|0||||
T|FTSR|202609|JRS|ODD|0|MXXNN|1|130.9|17|0|0|17|0|0|0|17|0|0|0|0|-0.04|-0.005181|-0.04|-0.005181|-0.04|-0.005181|-0.04|-0.005181|-0.04|-0.005181|7.72|0.04|-0.04|-0.005181|-1|17|0.04|117.444|0||0||||||||17|0||||
T|FTSR|202609|JSCP|ROUND|20000|MXXNN|3|104712.6|2275|0|0|2275|0|0|0|2275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.022516|0.01|0|0|0|2275|0.005|105.883202|0||0||||||||2275|0||||
T|FTSR|202609|JSI|ODD|250|MXXNN|1|553.41|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.315|0.01|0|0|0|11|0.005|750.218|0||0||||||||11|0||||
T|FTSR|202609|JSM|ROUND|10000|MXXNN|1|14160.64|851|0|0|851|0|0|0|851|0|0|0|0|0.183056|0.010942|0.183056|0.010942|0.183056|0.010942|0.183056|0.010942|0.183056|0.010942|16.73|0.18|0.553056|0.033058|3.072536|0|||262|100.203|589|0.2695|101.203||||||100|162||||
T|FTSR|202609|JSM|ROUND|20000|LYNNN|1|30744|1680|0|0|1680|0|0|0|1680|0|0|0|0|-0.08|-0.004362|-0.08|-0.004362|-0.08|-0.004362|-0.08|-0.004362|-0.08|-0.004362|18.34|0.08|-0.08|-0.004362|-1|1680|0.08|97.362524|0||0||||||||100|1580||||
T|FTSR|202609|JSM|ROUND|5000|MXXNN|1|7046.8|395|0|0|395|0|0|0|395|0|0|0|0|0.163595|0.009119|0.163595|0.009119|0.163595|0.009119|0.163595|0.009119|0.173595|0.009676|17.94|0.2|0.163595|0.009119|0.817975|395|0.018203|117.735443|0||0||||||||200|195||||
T|FTSR|202609|JVAL|ODD|0|MXXNN|1|116.64|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.000514|0.1|0.001713|-0.06|-0.001028|58.365|0.09|0|0|0|2|0.045|730.022|0||0||||||||2|0||||
T|FTSR|202609|JVAL|ODD|1000|MXXNN|2|3193.28|54|0|0|54|0|0|0|54|0|0|0|0|-0.041111|-0.000695|-0.041111|-0.000695|-0.044815|-0.000758|-0.038519|-0.000652|-0.010741|-0.000182|59.112407|0.044815|-0.037407|-0.000633|-0.834711|54|0.041111|603.014037|0||0||||||||54|0||||
T|FTSR|202609|JVAL|ODD|250|MXXNN|11|6398.34|109|0|0|109|0|0|0|109|0|0|0|0|-0.003503|-0.00006|-0.003411|-0.000058|-0.006622|-0.000113|-0.004787|-0.000082|0.006772|0.000115|58.694908|0.041009|-0.002952|-0.00005|-0.071991|109|0.021981|553.778954|0||0||||||||109|0||||
T|FTSR|202609|JVAL|ROUND|10000|MXXNN|1|10729.29|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0.03|0.000511|-0.04|-0.000682|-0.44|-0.007501|58.66|0.06|0|0|0|183|0.03|326.031|0||0||||||||183|0||||
T|FTSR|202609|JVAL|ROUND|20000|MXXNN|1|43577.58|734|0|0|734|0|0|0|734|0|0|0|0|0|0|0|0|-0.01|-0.000169|-0.04|-0.000674|-0.01|-0.000169|59.32|0.1|0|0|0|734|0.05|708.496|0||0||||||||734|0||||
T|FTSR|202609|JXI|ROUND|50000|MXXNN|1|99413.02|1253|0|0|1253|0|0|0|1253|0|0|0|0|-0.16|-0.002019|-0.16|-0.002019|-0.13|-0.00164|-0.14|-0.001766|-0.1|-0.001262|79.26|0.16|-0.16|-0.002019|-1|1253|0.16|91.953|0||0||||||||1253|0||||
T|FTSR|202609|JXN|ODD|1000|MXXNN|1|3366.96|24|0|0|24|0|0|0|24|0|0|0|0|0.087|0.00062|0.087|0.00062|0.087|0.00062|0.107|0.000762|-0.003|-0.000021|140.35|0.12|0.087|0.00062|0.725|24|0.0165|198.782|0||0||||||||24|0||||
T|FTSR|202609|KALU|ROUND|50000|LNNNN|2|151050|1000|0|0|1000|0|0|0|0|0|500|0|500|-0.065|-0.000429|-0.675|-0.004459|-0.51|-0.003369|-0.145|-0.000958|0.735|0.004855|151.385||||||||||||||||||||2|9|5|878944.789993
T|FTSR|202609|KBWB|ODD|1000|MXXNN|1|4227.52|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|-0.01|-0.000104|0.11|0.001145|0.4|0.004163|96.085|0.01|0|0|0|44|0.005|161.344|0||0||||||||44|0||||
T|FTSR|202609|KBWY|FRACT|0|MXXNN|1|12.72|0.721|0|0.721|0|0|0|0|0.721|0|0|0|0|0|0|0|0|0|0|0.02|0.001133|-0.08|-0.004534|17.645|0.01|0|0|0|0.721|0.005|219.219|0||0||||||||0.721|0||||
T|FTSR|202609|KBWY|ODD|0|MXXNN|65|8914.57|532|0|0|532|0|0|0|521|11|0|0|0|-0.000615|-0.000037|-0.000615|-0.000037|-0.001292|-0.000077|0.002279|0.000136|0.025813|0.00154|16.757838|0.01|-0.000615|-0.000037|-0.061541|527|0.005358|620.840097|5|764.916|0||||||||532|0||||
T|FTSR|202609|KBWY|ODD|1000|MXXNN|41|52312.74|3097|0|0|3097|0|0|0|3097|0|0|0|0|-0.001977|-0.000117|-0.001712|-0.000101|-0.000634|-0.000038|-0.018009|-0.001066|-0.066091|-0.003913|16.888038|0.01|-0.001977|-0.000117|-0.197701|3027|0.006127|572.773545|70|468.374|0||||||||3097|0||||
T|FTSR|202609|KBWY|ODD|250|MXXNN|104|61099.1|3622|0|0|3622|0|0|0|3477|145|0|0|0|-0.001291|-0.000077|-0.001125|-0.000067|-0.000728|-0.000043|-0.008574|-0.000508|-0.020926|-0.001241|16.867281|0.01|-0.001291|-0.000077|-0.129083|3617|0.005653|625.26859|5|654.082|0||||||||3622|0||||
T|FTSR|202609|KBWY|ROUND|1000|MXXNN|58|155670.66|9253|0|0|9253|0|0|0|9253|0|0|0|0|0.000261|0.000015|0.000261|0.000015|0.002098|0.000125|-0.011827|-0.000703|-0.058315|-0.003467|16.82055|0.01|0.000261|0.000015|0.026063|9083|0.004961|612.420484|170|742.819|0||||||||9253|0||||
T|FTSR|202609|KBWY|ROUND|10000|MXXNN|1|19973.07|1191|0|0|1191|0|0|0|1191|0|0|0|0|-0.01|-0.000596|-0.01|-0.000596|-0.01|-0.000596|-0.03|-0.001789|-0.11|-0.006561|16.765|0.01|-0.01|-0.000596|-1|1191|0.01|598.952|0||0||||||||1191|0||||
T|FTSR|202609|KBWY|ROUND|20000|MXXNN|4|127042.56|7584|0|0|7584|0|0|0|7584|0|0|0|0|-0.00183|-0.000109|-0.00183|-0.000109|-0.009565|-0.000571|-0.02183|-0.001304|-0.085108|-0.005082|16.746392|0.01|-0.00183|-0.000109|-0.183017|7584|0.005915|719.059072|0||0||||||||6451|1133||||
T|FTSR|202609|KBWY|ROUND|5000|MXXNN|4|24105.39|1415|0|0|1415|0|0|0|1415|0|0|0|0|-0.007788|-0.000457|-0.007788|-0.000457|0.001442|0.000085|-0.017979|-0.001055|-0.035604|-0.00209|17.035643|0.01|-0.007788|-0.000457|-0.778799|1415|0.008894|481.032575|0||0||||||||1415|0||||
T|FTSR|202609|KBWY|ROUND|50000|MXXNN|2|121960.18|7018|0|0|7018|0|0|0|7018|0|0|0|0|0.001659|0.000095|0.001659|0.000095|0.001659|0.000095|0.001659|0.000095|0.022464|0.001293|17.377367|0.01|0.001659|0.000095|0.165859|2927|0.01|670.085|4091|669.866|0||||||||5027|1991||||
T|FTSR|202609|KDP|ODD|1000|MXXNN|4|8510.68|266|0|0|266|0|0|0|266|0|0|0|0|0.00159|0.00005|0.00159|0.00005|0.004598|0.000144|0.01738|0.000543|-0.056831|-0.001776|31.996617|0.01|0.00159|0.00005|0.159023|266|0.004205|148.55306|0||0||||||||266|0||||
T|FTSR|202609|KDP|ODD|250|MXXNN|6|2212.36|70|0|0|70|0|0|0|70|0|0|0|0|-0.004171|-0.000132|-0.004171|-0.000132|-0.009314|-0.000295|-0.033314|-0.001054|-0.056171|-0.001777|31.608143|0.01|-0.004171|-0.000132|-0.417143|70|0.007086|145.127443|0||0||||||||70|0||||
T|FTSR|202609|KDP|ROUND|10000|MXXNN|1|10869.8|340|0|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000625|-0.1|-0.003127|31.975|0.01|0|0|0|340|0.005|152.143|0||0||||||||340|0||||
T|FTSR|202609|KDP|ROUND|5000|MXXNN|2|12705.57|403|0|0|403|0|0|0|403|0|0|0|0|0|0|0|0|-0.023325|-0.00074|-0.051663|-0.001639|-0.031663|-0.001004|31.5283|0.01|0|0|0|403|0.005|152.328424|0||0||||||||403|0||||
T|FTSR|202609|KEEL|ROUND|1000|MXXNN|1|1830|500|0|0|500|0|0|0|500|0|0|0|0|0.0048|0.00131|0.0048|0.00131|0.0048|0.00131|0.0248|0.006767|0.0648|0.017681|3.665|0.01|0.0048|0.00131|0.48|500|0.0026|163.877|0||0||||||||500|0||||
T|FTSR|202609|KEEL|ROUND|250|MXXNN|1|915|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005472|3.655|0.01|0|0|0|250|0.005|145.651|0||0||||||||250|0||||
T|FTSR|202609|KEY|ROUND|1000|MXXNN|2|5180.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.012|0.000579|0.008|0.000386|0.02|0.000965|20.717|0.01|0.008|0.000386|0.8|150|0.005|143.309|0||100|0.005|157.94||||||250|0||||
T|FTSR|202609|KEYS|ODD|1000|MXXNN|3|8976.56|27|0|0|27|0|0|0|27|0|0|0|0|0.027674|0.000083|0.027674|0.000083|0.014341|0.000043|0.062119|0.000187|1.188415|0.003575|332.450185|0.49963|0.027674|0.000083|0.055389|27|0.235978|126.095074|0||0||||||||27|0||||
T|FTSR|202609|KEYS|ODD|250|MXXNN|6|2081.48|6|0|0|6|0|0|0|6|0|0|0|0|0.054967|0.000158|0.054967|0.000158|0.054967|0.000158|0.4483|0.001291|1.211633|0.00349|347.13|0.583333|0.054967|0.000158|0.094229|6|0.264183|126.964333|0||0||||||||6|0||||
T|FTSR|202609|KGC|ODD|1000|MXXNN|7|13078.67|450|0|0|450|0|0|0|450|0|0|0|0|0.004205|0.000145|0.007272|0.00025|0.005472|0.000188|0.035116|0.001208|0.011272|0.000388|29.061933|0.01|0.004205|0.000145|0.420489|450|0.002898|141.868373|0||0||||||||450|0||||
T|FTSR|202609|KGC|ODD|250|MXXNN|2|568.72|21|0|0|21|0|0|0|21|0|0|0|0|0.004667|0.000172|0.004667|0.000172|0.003714|0.000137|-0.02581|-0.000953|-0.035333|-0.001304|27.086905|0.01|0.004667|0.000172|0.466667|21|0.002667|133.238333|0||0||||||||21|0||||
T|FTSR|202609|KGC|ROUND|1000|MXXNN|2|6159.08|212|0|0|212|0|0|0|212|0|0|0|0|0.00434|0.000149|0.013774|0.000474|-0.013396|-0.000461|-0.01566|-0.000539|-0.006226|-0.000214|29.051981|0.01|0.00434|0.000149|0.433962|100|0.006|639.418|112|129.325|0||||||||212|0||||
T|FTSR|202609|KGC|ROUND|10000|MXXNN|1|12430|440|0|0|440|0|0|0|440|0|0|0|0|0.0098|0.000347|0.0098|0.000347|0.0098|0.000347|-0.0302|-0.001069|-0.0502|-0.001777|28.245|0.01|0.0098|0.000347|0.98|440|0.0001|138.437|0||0||||||||440|0||||
T|FTSR|202609|KHC|FRACT|0|MXXNN|6|91.8|3.745|0|3.745|0|0|0|0|3.745|0|0|0|0|0|0|0|0|0.005672|0.000231|0.005132|0.000209|-0.055461|-0.002262|24.51779|0.01|0|0|0|3.745|0.005|146.164237|0||0||||||||3.745|0||||
T|FTSR|202609|KHC|ODD|0|MXXNN|5|738.23|30|0|0|30|0|0|0|30|0|0|0|0|-0.002|-0.000081|0.002|0.000081|0.007333|0.000298|0.008667|0.000352|-0.001333|-0.000054|24.612667|0.01|-0.002|-0.000081|-0.2|30|0.006|209.022367|0||0||||||||30|0||||
T|FTSR|202609|KHC|ODD|250|MXXNN|4|2463.43|101|0|0|101|0|0|0|101|0|0|0|0|0.007762|0.000318|0.011921|0.000489|0.030535|0.001252|0.03905|0.001601|0.011723|0.000481|24.389752|0.01|0.007762|0.000318|0.776238|101|0.001119|154.084188|0||0||||||||101|0||||
T|FTSR|202609|KHC|ROUND|1000|MXXNN|1|4722|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000847|0.04|0.001694|23.615|0.01|0|0|0|200|0.005|128.075|0||0||||||||200|0||||
T|FTSR|202609|KHPI|ROUND|1000|MXXNN|1|2571|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.002331|-0.06|-0.002331|-0.06|-0.002331|-0.06|-0.002331|-0.07|-0.00272|25.74|0.06|-0.06|-0.002331|-1|100|0.06|172.605|0||0||||||||100|0||||
T|FTSR|202609|KIE|ODD|0|MXXNN|1|125.22|2|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.00016|0.01|0.00016|0.01|0.00016|0.03|0.000479|0.05|0.000799|62.605|0.01|-0.01|-0.00016|-1|2|0.01|1107.99|0||0||||||||2|0||||
T|FTSR|202609|KIE|ROUND|20000|MXXNN|1|26328.18|438|0|0|438|0|0|0|438|0|0|0|0|0|0|0|0|-0.02|-0.000333|-0.04|-0.000665|0.02|0.000333|60.115|0.01|0|0|0|438|0.005|151.5|0||0||||||||438|0||||
T|FTSR|202609|KIM|ROUND|1000|MXXNN|3|8213.58|367|0|0|367|0|0|0|367|0|0|0|0|0|0|0|0|0|0|-0.013515|-0.000604|-0.01297|-0.000579|22.381594|0.01|0|0|0|367|0.005|176.05948|0||0||||||||367|0||||
T|FTSR|202609|KKR|ODD|0|MXXNN|1|185.14|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000108|0.2|0.002161|-0.16|-0.001729|92.53|0.08|0|0|0|2|0.04|123.584|0||0||||||||2|0||||
T|FTSR|202609|KKR|ODD|1000|MXXNN|2|5232.08|50|0|0|50|0|0|0|50|0|0|0|0|0.074664|0.000713|-0.027336|-0.000261|-0.172136|-0.001644|-0.160136|-0.001529|-0.118136|-0.001128|104.703|0.1228|0.074664|0.000713|0.608013|50|0.024068|326.81444|0||0||||||||50|0||||
T|FTSR|202609|KKR|ODD|250|MXXNN|1|460.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.16|0.001737|0.29|0.003149|92.09|0.1|0|0|0|5|0.05|135.748|0||0||||||||5|0||||
T|FTSR|202609|KLAC|ODD|0|MXXNN|1|195.56|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.11|-0.000563|-0.2|-0.001023|0.11|0.000563|0.01|0.000051|195.515|0.09|0|0|0|1|0.045|77.423|0||0||||||||1|0||||
T|FTSR|202609|KLAC|ODD|1000|MXXNN|2|2823.81|16|0|0|16|0|0|0|16|0|0|0|0|0.050513|0.000286|0.005513|0.000031|-0.086363|-0.000489|0.163013|0.000924|-0.045113|-0.000256|176.506875|0.06375|0.050513|0.000286|0.792353|16|0.006619|130.845688|0||0||||||||16|0||||
T|FTSR|202609|KLAC|ODD|250|MXXNN|11|6966.56|38|0|0|38|0|0|0|38|0|0|0|0|-0.008137|-0.000044|-0.012874|-0.00007|-0.023137|-0.000126|0.191337|0.001044|0.720284|0.003929|183.344474|0.034211|-0.013663|-0.000075|-0.399385|33|0.028485|214.80597|0||5|0.00608|130.4168||||||38|0||||
T|FTSR|202609|KLAC|ROUND|1000|MXXNN|9|26314.4|145|0|0|145|0|0|0|145|0|0|0|0|-0.008575|-0.000047|-0.043403|-0.000239|-0.041748|-0.00023|-0.089886|-0.000495|0.395563|0.00218|181.460379|0.045586|-0.011886|-0.000065|-0.260726|145|0.028736|151.140717|0||0||||||||140|5||||
T|FTSR|202609|KLAC|ROUND|5000|MXXNN|4|29098.07|157|0|0|157|0|0|0|157|0|0|0|0|0.00949|0.000051|0.011401|0.000062|0.161274|0.00087|0.098153|0.00053|-0.672994|-0.003631|185.332452|0.058917|0.006051|0.000033|0.102703|157|0.026433|116.292548|0||0||||||||157|0||||
T|FTSR|202609|KLAC|ROUND|50000|MXXNN|4|315748.46|1749|0|0|1749|0|0|0|1749|0|0|0|0|-0.014831|-0.000082|-0.003488|-0.000019|0.159234|0.000882|0.476872|0.002642|0.571458|0.003165|180.529403|0.030343|-0.021195|-0.000117|-0.698511|1749|0.025769|124.604447|0||0||||||||230|1519||||
T|FTSR|202609|KLAR|ODD|250|MXXNN|1|335.07|27|0|0|27|0|0|0|27|0|0|0|0|0.0066|0.000532|0.0066|0.000532|-0.0334|-0.00269|-0.0134|-0.001079|0.0066|0.000532|12.415|0.01|0.0066|0.000532|0.66|27|0.0017|156.244|0||0||||||||27|0||||
T|FTSR|202609|KLIC|ODD|250|MXXNN|1|353.44|4|0|0|4|0|0|0|4|0|0|0|0|0.1198|0.001355|0.1198|0.001355|0.1398|0.001581|0.3398|0.003843|0.2998|0.003391|88.42|0.12|0.1198|0.001355|0.998333|4|0.0001|152.846|0||0||||||||4|0||||
T|FTSR|202609|KMB|ODD|0|MXXNN|1|97.85|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|0.06|0.000613|-0.11|-0.001124|97.86|0.02|0|0|0|1|0.01|82.751|0||0||||||||1|0||||
T|FTSR|202609|KMB|ODD|1000|LNNNN|2|2481.35|25|0|0|25|0|0|0|10|15|0|0|0|0.054|0.000544|0.076|0.000766|-0.004|-0.00004|-0.076|-0.000766|-0.232|-0.002337|99.278||||||||||||||||||||2|25|15|1593.669816
T|FTSR|202609|KMB|ODD|1000|MXXNN|11|31185.95|310|0|0|310|0|0|0|310|0|0|0|0|-0.009023|-0.00009|-0.01383|-0.000137|-0.014217|-0.000141|-0.021055|-0.000209|-0.095475|-0.000949|100.589016|0.046226|-0.01012|-0.000101|-0.218925|310|0.028173|135.131681|0||0||||||||310|0||||
T|FTSR|202609|KMB|ODD|250|LNNNN|1|961.65|9|0|0|9|0|0|0|0|0|0|9|0|0|0|-0.02|-0.000187|0.13|0.001216|0.14|0.00131|-0.01|-0.000094|106.875||||||||||||||||||||1|9|9|217115.460894
T|FTSR|202609|KMB|ODD|250|MXXNN|15|8154.43|81|0|0|81|0|0|0|81|0|0|0|0|0.000049|0|0.003012|0.00003|-0.012173|-0.000121|-0.003284|-0.000033|0.014494|0.000144|100.677222|0.030988|0.00079|0.000008|0.025498|81|0.015099|115.337444|0||0||||||||81|0||||
T|FTSR|202609|KMB|ODD|5000|MXXNN|1|7544.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.19|0.001889|0.07|0.000696|-0.12|-0.001193|100.56|0.06|0|0|0|75|0.03|76.471|0||0||||||||75|0||||
T|FTSR|202609|KMB|ROUND|10000|MXXNN|3|42869.8|436|0|0|436|0|0|0|436|0|0|0|0|-0.027523|-0.00028|-0.030642|-0.000312|-0.050642|-0.000515|-0.155413|-0.001581|-0.193853|-0.001972|98.307615|0.035229|-0.030642|-0.000312|-0.869792|436|0.032936|149.282927|0||0||||||||436|0||||
T|FTSR|202609|KMB|ROUND|20000|MXXNN|1|29613|300|0|0|300|0|0|0|300|0|0|0|0|0.016991|0.000172|0.016991|0.000172|0.016991|0.000172|0.076991|0.00078|-0.003009|-0.00003|98.69|0.04|0.026991|0.000273|0.674767|300|0.006505|145.967667|0||0||||||||300|0||||
T|FTSR|202609|KMB|ROUND|5000|MXXNN|2|19660|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000051|-0.015|-0.000153|0.005|0.000051|0.08|0.000814|0.235|0.002391|98.2725|0.055|-0.005|-0.000051|-0.090909|200|0.03|158.967|0||0||||||||200|0||||
T|FTSR|202609|KMI|FRACT|0|MXXNN|1|12.51|0.408|0|0.408|0|0|0|0|0.408|0|0|0|0|0|0|0|0|0|0|0.02|0.000652|0.02|0.000652|30.665|0.01|0|0|0|0.408|0.005|134.28|0||0||||||||0.408|0||||
T|FTSR|202609|KMI|ODD|0|MXXNN|2|344.15|11|0|0|11|0|0|0|11|0|0|0|0|0.005345|0.000171|0.005345|0.000171|0.005345|0.000171|-0.003745|-0.00012|-0.060109|-0.001921|31.291364|0.01|0.005345|0.000171|0.534545|11|0.002327|150.971182|0||0||||||||11|0||||
T|FTSR|202609|KMI|ODD|1000|MXXNN|8|13800.4|438|0|0|438|0|0|0|438|0|0|0|0|0.002036|0.000065|0.000438|0.000014|0.002721|0.000086|0.013589|0.000431|0.003086|0.000098|31.503904|0.01|0.002036|0.000065|0.203607|438|0.003982|157.024916|0||0||||||||438|0||||
T|FTSR|202609|KMI|ODD|250|MXXNN|6|4303.24|138|0|0|138|0|0|0|138|0|0|0|0|-0.003261|-0.000105|-0.000072|-0.000002|0.009783|0.000314|0.009493|0.000304|0.05587|0.001792|31.184493|0.01|-0.003261|-0.000105|-0.326087|138|0.00663|133.927949|0||0||||||||138|0||||
T|FTSR|202609|KMI|ROUND|1000|MXXNN|1|4805.77|157|0|0|157|0|0|0|157|0|0|0|0|-0.01|-0.000327|-0.01|-0.000327|-0.01|-0.000327|-0.01|-0.000327|0.03|0.00098|30.615|0.01|-0.01|-0.000327|-1|157|0.01|96.171|0||0||||||||157|0||||
T|FTSR|202609|KMI|ROUND|10000|MXXNN|1|15930|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.000628|-0.02|-0.000628|-0.02|-0.000628|31.855|0.01|0|0|0|500|0.005|89.746|0||0||||||||500|0||||
T|FTSR|202609|KMLM|ODD|1000|MXXNN|1|1506.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000664|-0.09|-0.00299|30.105|0.05|0|0|0|50|0.025|150.729|0||0||||||||50|0||||
T|FTSR|202609|KNG|FRACT|0|MXXNN|1|42.95|0.871|0|0.871|0|0|0|0|0.871|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000406|0.06|0.001217|49.32|0.02|0|0|0|0.871|0.01|123.715|0||0||||||||0.871|0||||
T|FTSR|202609|KNGZ|ODD|1000|MXXNN|1|1046.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.13|-0.003102|-0.13|-0.003102|-0.13|-0.003102|-0.13|-0.003102|-0.15|-0.003579|41.915|0.13|-0.13|-0.003102|-1|25|0.13|135.498|0||0||||||||25|0||||
T|FTSR|202609|KNSA|ODD|250|LNYNN|1|525.84|7|0|0|7|0|0|0|7|0|0|0|0|-0.02|-0.000266|-0.02|-0.000266|-0.02|-0.000266|0.04|0.000532|-0.28|-0.003725|75.17|0.14|-0.02|-0.000266|-0.142857|7|0.08|146.216|0||0||||||||7|0|1|0|0|146.216
T|FTSR|202609|KNTK|ROUND|50000|LNNNN|2|160799.4|3140|1570|0|1570|0|0|0|0|43|1527|0|0|-0.051229|-0.000993|0.298911|0.005797|0.32|0.006206|0.32|0.006206|0.498357|0.009665|51.565||||||||||||||||||||1|1570|1570|12185.438146
T|FTSR|202609|KNTK|ROUND|50000|LNYNN|1|79913|1570|0|0|1570|0|0|0|1570|0|0|0|0|0.226815|0.004452|0.216815|0.004255|0.216815|0.004255|0.206815|0.004059|0.706815|0.013873|50.95|0.44|0.066815|0.001311|0.151853|1570|0.186592|228.769|0||0||||||||900|670|1|0|0|228.769
T|FTSR|202609|KNX|ODD|1000|MXXNN|2|3972.12|59|0|0|59|0|0|0|59|0|0|0|0|0.039715|0.00059|0.039715|0.00059|0.044292|0.000658|0.067173|0.000997|-0.029437|-0.000437|67.355339|0.062542|0.045139|0.00067|0.721734|59|0.008702|168.72839|0||0||||||||59|0||||
T|FTSR|202609|KNX|ODD|250|MXXNN|2|1089.86|16|0|0|16|0|0|0|16|0|0|0|0|0.0125|0.000184|0.01625|0.000239|0.01625|0.000239|0.01875|0.000275|0.12625|0.001854|68.109375|0.03875|0.0125|0.000184|0.322581|6|0.035|315.725|10|121.297|0||||||||16|0||||
T|FTSR|202609|KO|FRACT|0|MXXNN|2|94.08|1.062|0|1.062|0|0|0|0|1.062|0|0|0|0|0|0|0|0|-0.002674|-0.00003|0.001657|0.000019|0.042166|0.000476|88.591742|0.01|0|0|0|1.062|0.005|124.889104|0||0||||||||1.062|0||||
T|FTSR|202609|KO|ODD|0|MXXNN|6|973.61|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0.021818|0.000246|0.012727|0.000144|-0.058182|-0.000657|-0.038182|-0.000431|88.517727|0.015455|0|0|0|11|0.007727|232.753364|0||0||||||||11|0||||
T|FTSR|202609|KO|ODD|1000|MXXNN|9|21635.98|246|0|0|246|0|0|0|246|0|0|0|0|0.000264|0.000003|-0.001606|-0.000018|-0.006321|-0.000072|-0.009858|-0.000112|-0.038354|-0.000436|87.954593|0.014553|-0.012581|-0.000143|-0.864525|246|0.013567|317.266638|0||0||||||||246|0||||
T|FTSR|202609|KO|ODD|250|LNNNN|1|704.16|8|0|0|8|0|0|0|0|0|8|0|0|0|0|-0.01|-0.000114|-0.05|-0.000568|0.01|0.000114|-0.04|-0.000454|88.015||||||||||||||||||||1|8|8|16125.880312
T|FTSR|202609|KO|ODD|250|MXXNN|4|1835.06|21|0|0|21|0|0|0|21|0|0|0|0|-0.002905|-0.000033|-0.001476|-0.000017|-0.010048|-0.000115|-0.070524|-0.000807|-0.026238|-0.0003|87.384762|0.014286|-0.004333|-0.00005|-0.303333|21|0.00931|147.092476|0||0||||||||21|0||||
T|FTSR|202609|KO|ODD|5000|MXXNN|2|10300.95|117|0|0|117|0|0|0|117|0|0|0|0|0.001641|0.000019|0.001641|0.000019|-0.019385|-0.00022|-0.137846|-0.001566|-0.321436|-0.003651|88.047308|0.01|0.001641|0.000019|0.164103|117|0.004179|356.959667|0||0||||||||117|0||||
T|FTSR|202609|KO|ROUND|10000|MXXNN|3|48818.04|554|0|0|554|0|0|0|554|0|0|0|0|-0.00722|-0.000082|-0.00722|-0.000082|-0.00917|-0.000104|0.003321|0.000038|0.069458|0.000788|88.116986|0.01|-0.00722|-0.000082|-0.722022|554|0.00861|106.511487|0||0||||||||554|0||||
T|FTSR|202609|KO|ROUND|20000|MXXNN|11|451390.03|5113|0|0|5113|0|0|0|5113|0|0|0|0|-0.000651|-0.000007|-0.008474|-0.000096|-0.020941|-0.000237|-0.026323|-0.000298|0.01122|0.000127|88.279893|0.012934|0.002282|0.000026|0.176471|4113|0.007824|189.082174|500|141.701|500|0.0099|178.265||||||4000|913||||
T|FTSR|202609|KO|ROUND|5000|LNNNN|1|8775|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000342|0.03|0.000342|-0.09|-0.001026|-0.07|-0.000798|-0.17|-0.001937|87.755||||||||||||||||||||1|100|100|5759.171
T|FTSR|202609|KOF|ODD|0|MXXNN|1|218.18|2|0|0|2|0|0|0|2|0|0|0|0|-0.14|-0.001281|-0.14|-0.001281|-0.15|-0.001373|-0.15|-0.001373|-0.15|-0.001373|109.25|0.32|-0.14|-0.001281|-0.4375|2|0.23|288.387|0||0||||||||2|0||||
T|FTSR|202609|KOPN|ROUND|1000|MXXNN|1|2380|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004197|4.765|0.01|0|0|0|500|0.005|187.207|0||0||||||||500|0||||
T|FTSR|202609|KORP|ODD|0|MXXNN|2|362.36|8|0|0|8|0|0|0|8|0|0|0|0|0.0026|0.000057|0.0026|0.000057|0.0026|0.000057|0.0026|0.000057|-0.0074|-0.000163|45.29|0.01|0.0026|0.000057|0.26|8|0.0037|647.464|0||0||||||||8|0||||
T|FTSR|202609|KORP|ODD|1000|MXXNN|8|19067.51|422|0|0|422|0|0|0|422|0|0|0|0|-0.005399|-0.000119|-0.005399|-0.000119|-0.008337|-0.000185|-0.009522|-0.000211|-0.00765|-0.000169|45.185936|0.012062|-0.002935|-0.000065|-0.243301|370|0.008552|530.674408|52|609.193|0||||||||422|0||||
T|FTSR|202609|KORP|ODD|250|MXXNN|3|2208.07|49|0|0|49|0|0|0|49|0|0|0|0|0.004|0.000089|-0.004163|-0.000092|-0.004163|-0.000092|0.004|0.000089|0.002163|0.000048|45.061735|0.01|0.004|0.000089|0.4|49|0.003|431.155286|0||0||||||||49|0||||
T|FTSR|202609|KORP|ROUND|10000|MXXNN|3|36064.8|807|0|0|807|0|0|0|807|0|0|0|0|0.002552|0.000057|0.002552|0.000057|0.002552|0.000057|0.008425|0.000189|-0.001612|-0.000036|44.688755|0.01|0.002552|0.000057|0.255167|807|0.003724|791.372327|0||0||||||||643|164||||
T|FTSR|202609|KORP|ROUND|20000|MXXNN|2|69417.39|1531|0|0|1531|0|0|0|1531|0|0|0|0|0.002624|0.000058|0.002624|0.000058|0.002624|0.000058|0.002624|0.000058|0.002624|0.000058|45.336208|0.01|0.002624|0.000058|0.262443|1531|0.003688|695.263611|0||0||||||||1241|290||||
T|FTSR|202609|KORP|ROUND|5000|MXXNN|5|33855.56|744|0|0|744|0|0|0|744|0|0|0|0|0.002865|0.000063|0.002865|0.000063|-0.001598|-0.000035|-0.001598|-0.000035|-0.012808|-0.000281|45.499785|0.01|0.002865|0.000063|0.286452|744|0.003568|651.918681|0||0||||||||744|0||||
T|FTSR|202609|KR|FRACT|0|MXXNN|2|56.19|0.936|0|0.936|0|0|0|0|0.936|0|0|0|0|0|0|0.003077|0.000051|0.021538|0.000359|0.007692|0.000128|-0.003846|-0.000064|60.041346|0.024231|0|0|0|0.936|0.012115|129.026846|0||0||||||||0.936|0||||
T|FTSR|202609|KR|ODD|1000|MXXNN|3|6560.17|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0.004865|0.000082|0.038198|0.000646|0.005225|0.000088|59.106126|0.02|0|0|0|111|0.01|224.902072|0||0||||||||111|0||||
T|FTSR|202609|KR|ODD|250|MXXNN|1|433.23|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.03|-0.000485|-0.01|-0.000162|-0.08|-0.001292|61.905|0.03|0|0|0|7|0.015|157.753|0||0||||||||7|0||||
T|FTSR|202609|KR|ROUND|10000|MXXNN|4|59086.97|989|0|0|989|0|0|0|989|0|0|0|0|-0.021153|-0.000354|-0.031254|-0.000523|-0.060203|-0.001007|-0.175228|-0.002931|-0.152498|-0.00255|59.791527|0.098787|0.002416|0.00004|0.024459|989|0.048185|409.433465|0||0||||||||956|33||||
T|FTSR|202609|KR|ROUND|20000|MXXNN|2|99365|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.01|-0.000171|-0.01|-0.000171|0|0|-0.005|-0.000086|0.04|0.000684|58.445|0.03|-0.01|-0.000171|-0.333333|1700|0.02|168.0575|0||0||||||||1000|700||||
T|FTSR|202609|KR|ROUND|5000|MXXNN|1|6144|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000651|-0.08|-0.001302|61.45|0.02|0|0|0|100|0.01|84.354|0||0||||||||100|0||||
T|FTSR|202609|KRE|ODD|1000|MXXNN|3|7026.42|98|0|0|98|0|0|0|98|0|0|0|0|0.001122|0.000016|0.001122|0.000016|-0.004796|-0.000067|-0.008061|-0.000112|-0.037857|-0.000528|71.695408|0.01|0.001122|0.000016|0.112245|98|0.004439|470.742163|0||0||||||||98|0||||
T|FTSR|202609|KREF|ROUND|50000|MXXNN|1|74200|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.015634|-0.002106|-0.015634|-0.002106|-0.015634|-0.002106|-0.015634|-0.002106|-0.015634|-0.002106|7.425|0.01|0.024366|0.003282|2.4366|3600|0.005|167.881|222|171.531901|6178|0.01454|191.063826||||||3900|0||||
T|FTSR|202609|KRMN|ODD|1000|MXXNN|1|1854.6|55|0|0|55|0|0|0|55|0|0|0|0|-0.03|-0.000889|-0.03|-0.000889|-0.03|-0.000889|-0.03|-0.000889|-0.26|-0.007703|33.755|0.07|-0.03|-0.000889|-0.428571|55|0.05|154.21|0||0||||||||55|0||||
T|FTSR|202609|KRMN|ODD|250|MXXNN|1|879.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|0.0898|0.002551|-0.0502|-0.001426|35.205|0.07|-0.0002|-0.000006|-0.002857|25|0.0351|208.332|0||0||||||||25|0||||
T|FTSR|202609|KRP|ROUND|1000|MXXNN|4|5913|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.005|0.000338|0.01|0.000677|0.01|0.000677|14.7775|0.01|0|0|0|400|0.005|153.11625|0||0||||||||400|0||||
T|FTSR|202609|KSCP|ROUND|250|LNNNN|1|592|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.006734|0.01|0.006734|0.01|0.006734|0.01|0.006734|0.01|0.006734|1.485||||||||||||||||||||1|8|8|66972.32
T|FTSR|202609|KSLV|ODD|1000|MXXNN|1|1353|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.01|0.00037|-0.02|-0.00074|27.03|0.06|0|0|0|50|0.03|142.321|0||0||||||||50|0||||
T|FTSR|202609|KSLV|ROUND|1000|MXXNN|1|2707|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.002219|-0.06|-0.002219|-0.06|-0.002219|-0.06|-0.002219|0.01|0.00037|27.04|0.06|-0.06|-0.002219|-1|100|0.06|151.008|0||0||||||||100|0||||
T|FTSR|202609|KSTR|ODD|250|MXXNN|3|1797|75|0|0|75|0|0|0|75|0|0|0|0|0.0078|0.000326|0.0078|0.000326|0.011133|0.000465|0.011133|0.000465|0.001133|0.000047|23.95|0.02|0.0078|0.000326|0.39|75|0.0061|143.388|0||0||||||||75|0||||
T|FTSR|202609|KTOS|ODD|1000|MXXNN|5|10449|220|0|0|220|0|0|0|220|0|0|0|0|-0.0023|-0.000048|-0.0023|-0.000048|-0.016845|-0.000355|-0.120936|-0.002547|-0.218209|-0.004596|47.475682|0.075909|-0.0023|-0.000048|-0.030299|220|0.039105|139.052864|0||0||||||||220|0||||
T|FTSR|202609|KTOS|ODD|250|MXXNN|1|953.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00021|-0.02|-0.000419|47.68|0.02|0|0|0|20|0.01|179.248|0||0||||||||20|0||||
T|FTSR|202609|KTOS|ROUND|5000|MXXNN|1|8508.6|174|0|0|174|0|0|0|174|0|0|0|0|0|0|0|0|-0.03|-0.000614|0.05|0.001023|0.57|0.01166|48.885|0.03|0|0|0|174|0.015|140.916|0||0||||||||174|0||||
T|FTSR|202609|KURA|ROUND|1000|MXXNN|1|4000.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006119|11.44|0.02|0|0|0|350|0.01|92.485|0||0||||||||350|0||||
T|FTSR|202609|KURA|ROUND|10000|MXXNN|1|15990|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.02|-0.001874|-0.02|-0.001874|-0.01|-0.000937|0|0|-0.02|-0.001874|10.67|0.02|-0.02|-0.001874|-1|1500|0.02|153.957|0||0||||||||600|900||||
T|FTSR|202609|KURA|ROUND|20000|MXXNN|1|25700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.001|0.000078|0.001|0.000078|0.001|0.000078|0.011|0.000855|0.041|0.003187|12.865|0.03|0.001|0.000078|0.033333|2000|0.0145|174.561|0||0||||||||1600|400||||
T|FTSR|202609|KVUE|ROUND|1000|MXXNN|1|4509.93|239|0|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.006358|18.875|0.01|0|0|0|239|0.005|151.687|0||0||||||||239|0||||
T|FTSR|202609|KWEB|ROUND|20000|MXXNN|1|24870|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.000804|0|0|-0.08|-0.003217|24.865|0.01|0|0|0|1000|0.005|150.335|0||0||||||||1000|0||||
T|FTSR|202609|KXI|ODD|5000|MXXNN|1|6075.14|89|0|0|89|0|0|0|89|0|0|0|0|-0.11|-0.00161|-0.11|-0.00161|-0.07|-0.001025|-0.07|-0.001025|-0.04|-0.000586|68.315|0.11|-0.11|-0.00161|-1|89|0.11|105.184|0||0||||||||89|0||||
T|FTSR|202609|LABX|ODD|250|MXXNN|1|521.1|45|0|0|45|0|0|0|0|0|0|45|0|-0.08|-0.006926|-0.08|-0.006926|-0.08|-0.006926|-0.22|-0.019048|-0.32|-0.027706|11.55|0.06|-0.12|-0.01039|-2|45|0.09|30947.33|0||0||||||||45|0||||
T|FTSR|202609|LABX|ROUND|1000|MXXNN|3|10784.8|680|0|0|680|0|0|0|680|0|0|0|0|-0.045294|-0.002851|-0.057059|-0.003591|-0.040588|-0.002555|-0.039412|-0.002481|-0.328824|-0.020696|15.888529|0.092353|-0.042353|-0.002666|-0.458599|680|0.067353|131.523059|0||0||||||||680|0||||
T|FTSR|202609|LABX|ROUND|5000|MXXNN|1|6024.51|421|0|0|421|0|0|0|421|0|0|0|0|0|0|0|0|0.1|0.006966|0.31|0.021595|0.7|0.048763|14.355|0.09|0|0|0|421|0.045|185.139|0||0||||||||200|221||||
T|FTSR|202609|LAC|ROUND|250|MXXNN|2|832|300|0|0|300|0|0|0|300|0|0|0|0|-0.006667|-0.0024|-0.006667|-0.0024|-0.006667|-0.0024|-0.006667|-0.0024|-0.006667|-0.0024|2.778333|0.01|-0.006667|-0.0024|-0.666667|300|0.008333|155.437|0||0||||||||300|0||||
T|FTSR|202609|LAES|ROUND|250|LNNNN|1|575|250|0|0|250|0|0|0|0|0|0|250|0|-0.01|-0.004338|-0.01|-0.004338|-0.01|-0.004338|0.01|0.004338|0.03|0.013015|2.305||||||||||||||||||||1|250|250|90654.718125
T|FTSR|202609|LALT|ROUND|5000|MXXNN|1|8761.4|355|0|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000406|24.64|0.08|0|0|0|355|0.04|109.29293|0||0||||||||355|0||||
T|FTSR|202609|LAMR|ODD|1000|MXXNN|6|11426.7|78|0|0|78|0|0|0|78|0|0|0|0|-0.077308|-0.000528|-0.077308|-0.000528|-0.058846|-0.000402|-0.148205|-0.001012|-0.076538|-0.000523|146.405897|0.248205|-0.077308|-0.000528|-0.311467|78|0.162756|135.749487|0||0||||||||78|0||||
T|FTSR|202609|LAMR|ODD|250|MXXNN|3|2071.35|14|0|0|14|0|0|0|14|0|0|0|0|-0.015|-0.000101|-0.015|-0.000101|-0.085714|-0.00058|-0.016429|-0.000111|0.185714|0.001256|147.872143|0.162857|-0.015|-0.000101|-0.092105|14|0.088929|122.339|0||0||||||||14|0||||
T|FTSR|202609|LAZ|ROUND|10000|LNNNN|1|18250|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.000274|-0.08|-0.002191|-0.23|-0.0063|36.51||||||||||||||||||||1|201|0|163.219397
T|FTSR|202609|LCTD|ODD|1000|MXXNN|1|2136.24|36|0|0|36|0|0|0|0|0|0|0|36|-0.22|-0.003701|-0.22|-0.003701|-0.21|-0.003532|-0.2|-0.003364|-0.25|-0.004205|59.45|0.22|-0.2|-0.003364|-0.909091|36|0.21|1340954.277|0||0||||||||36|0||||
T|FTSR|202609|LDI|ROUND|10000|MXXNN|1|10473.75|15750|0|0|15750|0|0|0|15750|0|0|0|0|0.002695|0.004051|0.002695|0.004051|0.001195|0.001797|-0.002105|-0.003164|-0.005205|-0.007824|0.66525|0.0005|0.006195|0.009313|12.390476|0|||800|163.876|14950|0.003|163.876||||||500|300||||
T|FTSR|202609|LDOS|ODD|0|MXXNN|6|1000.4|8|0|0|8|0|0|0|8|0|0|0|0|-0.087525|-0.0007|-0.088775|-0.00071|-0.147525|-0.00118|0.003725|0.00003|0.342475|0.00274|124.97125|0.2425|-0.087525|-0.0007|-0.360928|8|0.165013|144.1955|0||0||||||||8|0||||
T|FTSR|202609|LDOS|ODD|1000|MXXNN|1|1247.94|9|0|0|9|0|0|0|9|0|0|0|0|-0.19|-0.001369|-0.18|-0.001297|-0.11|-0.000793|0|0|0.22|0.001586|138.755|0.19|-0.19|-0.001369|-1|9|0.19|160.241|0||0||||||||9|0||||
T|FTSR|202609|LDOS|ODD|250|MXXNN|4|2202.48|17|0|0|17|0|0|0|17|0|0|0|0|-0.113529|-0.000877|-0.113529|-0.000877|-0.107647|-0.000832|-0.153529|-0.001186|-0.157647|-0.001218|129.448824|0.217647|-0.113529|-0.000877|-0.521622|17|0.165588|106.719647|0||0||||||||17|0||||
T|FTSR|202609|LECO|ODD|250|MXXNN|2|1080.23|4|0|0|4|0|0|0|4|0|0|0|0|0.31355|0.00116|0.31355|0.00116|0.25855|0.000957|0.66105|0.002446|0.56605|0.002094|270.28125|0.6625|0.31355|0.00116|0.473283|4|0.174475|141.72375|0||0||||||||4|0||||
T|FTSR|202609|LEGN|ROUND|1000|MXXNN|1|3216.6|180|0|0|180|0|0|0|180|0|0|0|0|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|17.875|0.01|-0.01|-0.000559|-1|180|0.01|155.646|0||0||||||||180|0||||
T|FTSR|202609|LEGR|ROUND|10000|MXXNN|1|19503|300|0|0|300|0|0|0|300|0|0|0|0|0.0832|0.001277|0.0732|0.001124|0.0732|0.001124|0.0732|0.001124|0.0632|0.00097|65.135|0.25|0.0832|0.001277|0.3328|300|0.0834|101.469333|0||0||||||||200|100||||
T|FTSR|202609|LEN|FRACT|0|MXXNN|1|8.32|0.1|0|0.1|0|0|0|0|0.1|0|0|0|0|0|0|0|0|-0.11|-0.001321|-0.15|-0.001802|-0.14|-0.001681|83.26|0.08|0|0|0|0.1|0.04|97.937|0||0||||||||0.1|0||||
T|FTSR|202609|LEN|ODD|250|MXXNN|2|1144.48|14|0|0|14|0|0|0|14|0|0|0|0|0.057143|0.000698|0.135714|0.001659|0.024286|0.000297|-0.21|-0.002567|-0.104286|-0.001275|81.809286|0.121429|0|0|0|14|0.060714|464.622857|0||0||||||||14|0||||
T|FTSR|202609|LEN|ROUND|10000|LNNNN|2|32580|400|0|0|400|0|0|0|200|0|0|200|0|-0.02|-0.000246|-0.005|-0.000061|0.075|0.000921|0.045|0.000553|0.15|0.001842|81.445||||||||||||||||||||2|200|200|25356.383447
T|FTSR|202609|LEND|FRACT|0|MXXNN|1|4.05|0.164|0|0.164|0|0|0|0|0.164|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000405|-0.01|-0.000405|24.71|0.02|0|0|0|0.164|0.01|143.473|0||0||||||||0.164|0||||
T|FTSR|202609|LEND|ODD|0|MXXNN|1|197.92|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.000396|0.0098|0.000396|0.0098|0.000396|0.0098|0.000396|0.0098|0.000396|24.745|0.01|0.0098|0.000396|0.98|8|0.0001|83.088|0||0||||||||8|0||||
T|FTSR|202609|LEU|ODD|250|LNNNN|1|812.15|5|0|0|5|0|0|0|0|0|0|0|5|-0.12|-0.000738|-0.1|-0.000615|-0.16|-0.000984|0.77|0.004736|0.4|0.00246|162.585||||||||||||||||||||1|5|5|964537.897506
T|FTSR|202609|LEU|ODD|250|LNYNN|1|620|4|0|0|4|0|0|0|4|0|0|0|0|0.18|0.001162|0.18|0.001162|0.18|0.001162|-0.28|-0.001808|0.35|0.002259|154.91|0.4|0.18|0.001162|0.45|4|0.11|153.875|0||0||||||||4|0|1|0|0|153.875
T|FTSR|202609|LEU|ODD|5000|MXXNN|2|12329.35|75|0|0|75|0|0|0|75|0|0|0|0|0|0|-0.004667|-0.000028|-0.122667|-0.000746|0.254667|0.001549|0.444|0.002701|164.385667|0.468667|0|0|0|75|0.234333|136.8068|0||0||||||||75|0||||
T|FTSR|202609|LEU|ROUND|10000|MXXNN|1|14801|100|0|0|100|0|0|0|100|0|0|0|0|0.4364|0.002942|0.4364|0.002942|0.4264|0.002874|0.4164|0.002807|1.8064|0.012176|148.355|0.69|0.4364|0.002942|0.632464|100|0.1268|134.166|0||0||||||||100|0||||
T|FTSR|202609|LGDS|ROUND|10000|MXXNN|1|12650|250|0|0|250|0|0|0|250|0|0|0|0|-0.04|-0.00079|-0.04|-0.00079|-0.03|-0.000593|-0.01|-0.000198|0.01|0.000198|50.62|0.04|-0.04|-0.00079|-1|250|0.04|95.321|0||0||||||||250|0||||
T|FTSR|202609|LH|ODD|1000|MXXNN|1|1292.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.19|0.000589|-0.01|-0.000031|322.78|0.64|0|0|0|4|0.32|126.474|0||0||||||||4|0||||
T|FTSR|202609|LH|ODD|250|MXXNN|16|6935.83|22|0|0|22|0|0|0|22|0|0|0|0|0.039045|0.000124|0.026318|0.000084|-0.008227|-0.000026|-0.018682|-0.000059|-0.1905|-0.000605|315.085909|0.489091|0.039045|0.000124|0.079833|22|0.225023|138.333455|0||0||||||||22|0||||
T|FTSR|202609|LH|ROUND|10000|LNNNN|1|12584|40|0|0|40|0|0|0|0|0|40|0|0|0.15|0.000477|0.15|0.000477|0.15|0.000477|0.58|0.001845|0.46|0.001464|314.3||||||||||||||||||||1|40|40|28627.477183
T|FTSR|202609|LHX|FRACT|0|MXXNN|3|481.4|1.924|0|1.924|0|0|0|0|1.924|0|0|0|0|0|0|0|0|0.143966|0.000575|0.168779|0.000674|-0.045712|-0.000183|250.337775|0.26|0|0|0|1.924|0.13|160.308558|0||0||||||||1.924|0||||
T|FTSR|202609|LHX|ODD|1000|MXXNN|8|15699.94|63|0|0|63|0|0|0|63|0|0|0|0|0.044105|0.000177|0.044105|0.000177|0.024422|0.000098|-0.202086|-0.000811|-0.040657|-0.000163|249.270079|0.213175|0.044105|0.000177|0.206895|63|0.084535|133.843635|0||0||||||||63|0||||
T|FTSR|202609|LHX|ODD|250|MXXNN|10|6890.18|28|0|0|28|0|0|0|28|0|0|0|0|0.008707|0.000035|0.01085|0.000044|0.017993|0.000073|0.012279|0.00005|0.261564|0.001063|246.05|0.193571|0.012279|0.00005|0.063432|26|0.097619|195.764154|2|137.024|0||||||||28|0||||
T|FTSR|202609|LHX|ODD|5000|MXXNN|1|5052.81|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0.18|0.000748|-0.16|-0.000665|0.39|0.001621|240.535|0.15|0|0|0|21|0.075|129.649|0||0||||||||21|0||||
T|FTSR|202609|LHX|ROUND|10000|MXXNN|1|13092|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000076|-0.09|-0.000344|261.785|0.11|0|0|0|50|0.055|132.722|0||0||||||||40|10||||
T|FTSR|202609|LII|ODD|1000|MXXNN|10|20295.91|54|0|0|54|0|0|0|54|0|0|0|0|-0.306481|-0.000816|-0.306481|-0.000816|-0.294074|-0.000783|-0.180741|-0.000481|0.359444|0.000957|375.766296|0.68037|-0.306481|-0.000816|-0.450463|54|0.493426|140.975093|0||0||||||||54|0||||
T|FTSR|202609|LII|ODD|10000|MXXNN|1|10144.17|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|-0.32|-0.000852|1.44|0.003834|375.545|0.33|0|0|0|27|0.165|113.777|0||0||||||||27|0||||
T|FTSR|202609|LII|ODD|250|MXXNN|9|4828.53|13|0|0|13|0|0|0|13|0|0|0|0|-0.281538|-0.000758|-0.283077|-0.000762|-0.279231|-0.000751|-0.211538|-0.000569|-0.340769|-0.000917|371.570769|0.467692|-0.281538|-0.000758|-0.601974|13|0.374615|159.802615|0||0||||||||13|0||||
T|FTSR|202609|LII|ODD|5000|MXXNN|1|5748.45|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.21|0.000549|-1.56|-0.004076|382.765|0.93|0|0|0|15|0.465|173.334|0||0||||||||15|0||||
T|FTSR|202609|LII|ROUND|20000|MXXNN|1|36887.16|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|-1.08|-0.002842|-1|-0.002632|-1.01|-0.002658|379.97|0.62|0|0|0|97|0.31|154.991|0||0||||||||40|57||||
T|FTSR|202609|LIN|ODD|1000|MXXNN|5|13598.7|29|0|0|29|0|0|0|29|0|0|0|0|-0.041379|-0.000088|0.045517|0.000097|0.082069|0.000175|0.414828|0.000885|0.625862|0.001334|468.986207|0.329655|-0.041379|-0.000088|-0.125523|29|0.185517|247.62969|0||0||||||||29|0||||
T|FTSR|202609|LIN|ODD|250|MXXNN|12|7957.02|17|0|0|17|0|0|0|17|0|0|0|0|-0.006482|-0.000014|-0.007659|-0.000016|-0.043541|-0.000093|0.019988|0.000043|0.173518|0.000371|468.136765|0.257059|-0.007659|-0.000016|-0.029794|17|0.132359|265.569824|0||0||||||||17|0||||
T|FTSR|202609|LIN|ODD|5000|MXXNN|2|12807.34|27|0|0|27|0|0|0|27|0|0|0|0|0.0262|0.000055|0.0262|0.000055|0.0262|0.000055|-0.07417|-0.000156|-0.017504|-0.000037|474.473148|0.254444|0.0262|0.000055|0.102969|27|0.114122|131.363815|0||0||||||||27|0||||
T|FTSR|202609|LIT|ROUND|50000|MXXNN|1|74514.36|1068|0|0|1068|0|0|0|1068|0|0|0|0|-0.05|-0.000717|-0.05|-0.000717|-0.05|-0.000717|0.04|0.000574|-0.06|-0.00086|69.745|0.05|-0.05|-0.000717|-1|1068|0.05|100.969|0||0||||||||300|768||||
T|FTSR|202609|LITE|ODD|1000|LNNNN|1|4601.9|5|0|0|5|0|0|0|5|0|0|0|0|-0.18|-0.000196|-0.18|-0.000196|-1.43|-0.001554|-8.72|-0.009473|-24|-0.026074|920.47||||||||||||||||||||1|0|0|193.286
T|FTSR|202609|LITE|ODD|1000|MXXNN|2|6192.32|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.997143|0.001126|-1.01|-0.001141|-0.575714|-0.00065|885.316429|1.398571|0|0|0|7|0.699286|139.922571|0||0||||||||7|0||||
T|FTSR|202609|LITE|ODD|20000|MXXNN|1|27069.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|1.15|0.001274|-1.92|-0.002127|-6.25|-0.006923|902.77|0.92|0|0|0|30|0.46|136.506|0||0||||||||30|0||||
T|FTSR|202609|LITE|ODD|250|MXXNN|7|6347.37|7|0|0|7|0|0|0|7|0|0|0|0|-0.085743|-0.000095|-0.371457|-0.00041|0.0714|0.000079|0.495686|0.000547|3.4714|0.003827|906.994286|1.048571|-0.1686|-0.000186|-0.16079|7|0.608586|197.789714|0||0||||||||7|0||||
T|FTSR|202609|LITE|ROUND|20000|MXXNN|2|96445.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.37|-0.000384|-0.95|-0.000985|0.66|0.000684|964.53|1.13|0|0|0|100|0.565|136.9315|0||0||||||||80|20||||
T|FTSR|202609|LITE|ROUND|50000|MXXNN|3|277091|300|0|0|300|0|0|0|300|0|0|0|0|-0.166733|-0.000181|-0.096733|-0.000105|0.309933|0.000336|0.939933|0.001018|-1.2534|-0.001357|923.6|0.546667|-0.166733|-0.000181|-0.305|300|0.3567|128.311|0||0||||||||260|40||||
T|FTSR|202609|LIVN|ROUND|50000|LNNNN|2|158000|2000|0|0|2000|0|0|0|0|0|0|1000|1000|0.02987|0.000378|0.0485|0.000614|0.04487|0.000568|0.11008|0.001392|0.04776|0.000604|79.0525||||||||||||||||||||2|727|726|697428.307456
T|FTSR|202609|LLY|FRACT|0|MXXNN|1|2.33|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|-0.31|-0.000266|-1.47|-0.001263|5.51|0.004735|1163.685|0.83|0|0|0|0.002|0.415|135.792|0||0||||||||0.002|0||||
T|FTSR|202609|LLY|ODD|1000|LNNNN|1|2233.16|2|0|0|2|0|0|0|2|0|0|0|0|-0.57|-0.00051|0.16|0.000143|3.29|0.002945|-6.66|-0.005961|-10.49|-0.009389|1117.23||||||||||||||||||||1|2|2|446.868461
T|FTSR|202609|LLY|ODD|1000|MXXNN|21|49978.78|43|0|0|43|0|0|0|43|0|0|0|0|-0.053712|-0.000046|-0.052781|-0.000045|0.043963|0.000038|0.358381|0.000308|0.011172|0.00001|1162.41593|1.031395|-0.053712|-0.000046|-0.052077|43|0.542553|227.807442|0||0||||||||43|0||||
T|FTSR|202609|LLY|ODD|10000|MXXNN|4|52407.01|45|0|0|45|0|0|0|45|0|0|0|0|-0.576444|-0.000495|-0.580889|-0.000499|-0.649111|-0.000557|-1.084444|-0.000931|-2.993778|-0.00257|1164.854333|1.040222|-0.576444|-0.000495|-0.554155|45|0.808333|255.963022|0||0||||||||45|0||||
T|FTSR|202609|LLY|ODD|20000|MXXNN|5|134978.42|117|0|0|117|0|0|0|117|0|0|0|0|-0.181624|-0.000157|-0.181624|-0.000157|-0.430769|-0.000373|-0.542821|-0.000471|0.573077|0.000497|1153.557265|0.683248|-0.181624|-0.000157|-0.265824|117|0.432436|135.298111|0||0||||||||117|0||||
T|FTSR|202609|LLY|ODD|5000|MXXNN|5|39689.11|34|0|0|34|0|0|0|34|0|0|0|0|-0.266471|-0.000228|-0.268824|-0.00023|-0.379118|-0.000325|0.338824|0.00029|1.148529|0.000984|1167.513382|1.184412|-0.268824|-0.00023|-0.226968|34|0.726618|235.756353|0||0||||||||34|0||||
T|FTSR|202609|LLY|ROUND|50000|LNNNN|1|72000|60|0|0|60|0|60|0|0|0|0|0|0|-3.92|-0.003269|-4.26|-0.003553|15.13|0.012618|4.43|0.003694|-16.8|-0.01401|1199.115||||||||||||||||||||1|60|60|0.378273
T|FTSR|202609|LLY|ROUND|50000|MXXNN|7|626724.5|550|0|0|550|0|0|0|550|0|0|0|0|0.057273|0.00005|0.097273|0.000085|-0.111818|-0.000098|0.447273|0.000393|0.681818|0.000598|1139.477273|0.761818|0.057273|0.00005|0.075179|550|0.352273|143.846818|0||0||||||||460|90||||
T|FTSR|202609|LLYVA|ODD|0|MXXNN|1|93.29|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.22|0.00235|0.19|0.002029|93.625|0.67|0|0|0|1|0.335|79.279|0||0||||||||1|0||||
T|FTSR|202609|LLYVK|ODD|250|MXXNN|1|290.52|3|0|0|3|0|0|0|3|0|0|0|0|-0.41|-0.004225|-0.41|-0.004225|-0.42|-0.004328|-0.42|-0.004328|-0.41|-0.004225|97.045|0.41|-0.41|-0.004225|-1|3|0.41|52.569|0||0||||||||3|0||||
T|FTSR|202609|LLYX|ODD|1000|MXXNN|4|6098|240|0|0|240|0|0|0|240|0|0|0|0|0.012025|0.000473|0.012025|0.000473|0.001608|0.000063|-0.000475|-0.000019|0.031192|0.001228|25.408542|0.080417|0.012025|0.000473|0.149534|240|0.034196|160.653792|0||0||||||||240|0||||
T|FTSR|202609|LLYX|ODD|250|MXXNN|1|518.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.03|0.00116|0.02|0.000773|-0.05|-0.001933|25.87|0.14|0|0|0|20|0.07|176.665|0||0||||||||20|0||||
T|FTSR|202609|LMB|ODD|250|MXXNN|1|256|5|0|0|5|0|0|0|5|0|0|0|0|-0.44|-0.008557|-0.45|-0.008751|-0.45|-0.008751|-0.45|-0.008751|-0.35|-0.006807|51.42|0.44|-0.44|-0.008557|-1|5|0.44|215.975|0||0||||||||5|0||||
T|FTSR|202609|LMND|ODD|1000|MXXNN|1|1682.26|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0.05|0.001129|-0.01|-0.000226|-0.13|-0.002934|44.305|0.07|0|0|0|38|0.035|121.324|0||0||||||||38|0||||
T|FTSR|202609|LMND|ODD|250|LNNNN|1|705|15|0|0|15|0|0|0|0|0|15|0|0|0.02|0.000425|-0.01|-0.000213|-0.15|-0.00319|-0.04|-0.000851|-0.17|-0.003615|47.02||||||||||||||||||||1|15|15|10076.281939
T|FTSR|202609|LMND|ODD|250|MXXNN|1|383.2|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.01|0.000208|-0.15|-0.003124|48.01|0.22|0|0|0|8|0.11|105.636|0||0||||||||8|0||||
T|FTSR|202609|LMT|FRACT|0|MXXNN|1|166.86|0.32|0|0.32|0|0|0|0|0.32|0|0|0|0|0|0|0|0|0|0|0.62|0.001189|-0.02|-0.000038|521.595|0.29|0|0|0|0.32|0.145|242.486|0||0||||||||0.32|0||||
T|FTSR|202609|LMT|FRACT|250|MXXNN|1|459.38|0.857|0|0.857|0|0|0|0|0.857|0|0|0|0|0|0|0|0|-0.04|-0.000075|-0.28|-0.000522|-3.15|-0.005871|536.495|0.93|0|0|0|0.857|0.465|141.689|0||0||||||||0.857|0||||
T|FTSR|202609|LMT|ODD|1000|MXXNN|7|12667|24|0|0|24|0|0|0|24|0|0|0|0|-0.2525|-0.000478|-0.2525|-0.000478|-0.337083|-0.000639|-0.36125|-0.000685|0.545417|0.001034|527.7275|0.535|-0.2525|-0.000478|-0.471963|24|0.39375|129.727458|0||0||||||||24|0||||
T|FTSR|202609|LMT|ODD|10000|LNNNN|1|10600|20|0|0|20|0|0|0|0|0|20|0|0|-0.09|-0.00017|-0.35|-0.00066|0.33|0.000622|0.22|0.000415|2.48|0.004676|530.315||||||||||||||||||||1|20|20|25562.067567
T|FTSR|202609|LMT|ODD|10000|MXXNN|1|10566.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.22|-0.000417|0.22|0.000417|528.11|0.44|0|0|0|20|0.22|125.235|0||0||||||||20|0||||
T|FTSR|202609|LMT|ODD|250|LNNNN|1|508.01|1|0|0|1|0|0|0|0|0|0|0|1|-0.11|-0.000216|-0.11|-0.000216|-0.16|-0.000314|-0.2|-0.000393|-1.32|-0.002592|509.22||||||||||||||||||||1|1|1|723854.607398
T|FTSR|202609|LMT|ODD|250|MXXNN|4|2107.11|4|0|0|4|0|0|0|4|0|0|0|0|0.10995|0.000209|0.20995|0.000399|0.15995|0.000304|0.51745|0.000983|1.68495|0.003199|526.63625|0.5025|0.10995|0.000209|0.218806|4|0.196275|148.1|0||0||||||||4|0||||
T|FTSR|202609|LMT|ODD|5000|MXXNN|2|12607.08|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0.045|0.000086|-0.045|-0.000086|-1.235|-0.00235|525.49|0.39|0|0|0|24|0.195|108.35|0||0||||||||24|0||||
T|FTSR|202609|LMT|ROUND|20000|MXXNN|2|65508|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|-0.022|-0.000042|-0.73|-0.001393|523.881|0.366|0|0|0|125|0.183|138.4556|0||0||||||||125|0||||
T|FTSR|202609|LMT|ROUND|50000|MXXNN|1|80715|150|0|0|150|0|0|0|150|0|0|0|0|0.2414|0.000448|0.2414|0.000448|0.2414|0.000448|0.2914|0.000541|0.3514|0.000653|538.29|0.38|0.2414|0.000448|0.635263|150|0.0693|78.528|0||0||||||||80|70||||
T|FTSR|202609|LMUB|ROUND|5000|MXXNN|1|7033.95|147|0|0|147|0|0|0|147|0|0|0|0|0.0398|0.000831|0.0398|0.000831|0.0398|0.000831|0.0398|0.000831|0.1098|0.002294|47.87|0.04|0.0398|0.000831|0.995|147|0.0001|187.77|0||0||||||||147|0||||
T|FTSR|202609|LNC|ODD|1000|LNNNN|1|1291.5|30|0|0|30|0|30|0|0|0|0|0|0|0|0|0.03|0.000697|0.03|0.000697|0.04|0.000929|0.06|0.001393|43.065||||||||||||||||||||1|0|0|0.379515
T|FTSR|202609|LNC|ODD|1000|MXXNN|1|1233.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0498|0.001212|0.0498|0.001212|0.0398|0.000969|0.0598|0.001456|0.2598|0.006323|41.085|0.05|0.0498|0.001212|0.996|30|0.0001|132.074|0||0||||||||30|0||||
T|FTSR|202609|LNC|ROUND|10000|LNNNN|1|10750|250|0|0|250|0|0|0|250|0|0|0|0|0.02|0.000465|0.02|0.000465|0.06|0.001395|-0.01|-0.000232|-0.28|-0.006509|43.015||||||||||||||||||||1|250|250|44.297082
T|FTSR|202609|LNG|FRACT|0|MXXNN|1|228.99|0.821|0|0.821|0|0|0|0|0.821|0|0|0|0|0|0|0|0|0.12|0.00043|0.08|0.000287|3.59|0.012868|278.995|0.15|0|0|0|0.821|0.075|144.692|0||0||||||||0.821|0||||
T|FTSR|202609|LNG|ODD|1000|MXXNN|2|5270.13|19|0|0|19|0|0|0|19|0|0|0|0|0.134053|0.000483|0.134053|0.000483|0.157211|0.000567|0.231421|0.000834|0.519842|0.001873|277.492895|0.235263|0.134053|0.000483|0.569799|19|0.050605|223.717|0||0||||||||19|0||||
T|FTSR|202609|LNG|ODD|5000|MXXNN|1|6651.6|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000072|0.46|0.001659|277.2|0.1|0|0|0|24|0.05|68.102|0||0||||||||24|0||||
T|FTSR|202609|LNG|ROUND|20000|LNNNN|1|44550|150|0|0|150|0|0|0|150|0|0|0|0|0.13|0.000438|0.29|0.000977|0|0|1|0.003368|0.74|0.002492|296.93||||||||||||||||||||1|0|0|880.438046
T|FTSR|202609|LNT|FRACT|0|MXXNN|1|11.96|0.176|0|0.176|0|0|0|0|0.176|0|0|0|0|0|0|0|0|-0.01|-0.000147|-0.05|-0.000736|-0.04|-0.000589|67.965|0.03|0|0|0|0.176|0.015|164.817|0||0||||||||0.176|0||||
T|FTSR|202609|LNT|ODD|0|MXXNN|1|129.7|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000151|0.0098|0.000151|0.0298|0.000459|0.1298|0.002001|0.1298|0.002001|64.855|0.01|0.0098|0.000151|0.98|2|0.0001|145.437|0||0||||||||2|0||||
T|FTSR|202609|LNT|ODD|1000|MXXNN|2|3251.1|50|0|0|50|0|0|0|50|0|0|0|0|0.00388|0.00006|0.00388|0.00006|0.01188|0.000183|0.04788|0.000736|0.11188|0.001721|65.012|0.02|0.00388|0.00006|0.194|50|0.00806|99.1434|0||0||||||||50|0||||
T|FTSR|202609|LNT|ODD|250|MXXNN|1|600.03|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.06|-0.0009|-0.1|-0.0015|66.65|0.04|0|0|0|9|0.02|165.585|0||0||||||||9|0||||
T|FTSR|202609|LNTH|ODD|1000|MXXNN|1|3111.78|31|0|0|31|0|0|0|31|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.02|-0.000199|-0.02|-0.000199|100.385|0.01|-0.01|-0.0001|-1|31|0.01|139.801|0||0||||||||31|0||||
T|FTSR|202609|LNZA|ROUND|10000|LNNNN|2|38546.92|6278|6278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|557|0|
T|FTSR|202609|LNZA|ROUND|20000|LNNNN|2|81645.9|13722|0|0|6861|0|0|0|0|0|0|6861|0|0|0|-0.13|-0.021488|-0.13|-0.021488|-0.09|-0.014876|0.04|0.006612|6.05||||||||||||||||||||1|0|0|240007.815082
T|FTSR|202609|LNZA|ROUND|50000|LNNNN|18|1112124.71|179347|40000|0|56861|0|0|0|468|568|0|10539|45286|0.02689|0.004376|-0.002078|-0.000338|0.000535|0.000087|0.024653|0.004012|0.012802|0.002084|6.144552||||||||||||||||||||8|48520|46529|6791626.516459
T|FTSR|202609|LNZA|ROUND|50000|LNYNN|2|120100|20000|0|0|20000|0|0|0|0|0|0|10000|10000|0.025309|0.004248|0.020309|0.003409|0.020309|0.003409|0.060309|0.010123|0.075309|0.012641|5.9575|0.195|0.090309|0.015159|0.463123|20000|0.052346|2084389.6263|0||0||||||||300|19700|2|13150|13142|2084389.6263
T|FTSR|202609|LODE|ROUND|250|MXXNN|1|258|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.003868|-0.01|-0.003868|-0.01|-0.003868|-0.01|-0.003868|-0.01|-0.003868|2.585|0.01|-0.01|-0.003868|-1|100|0.01|148.362|0||0||||||||100|0||||
T|FTSR|202609|LONZ|ODD|0|MXXNN|24|4572.1|93|0|0|93|0|0|0|89|4|0|0|0|-0.000647|-0.000013|-0.000647|-0.000013|-0.001077|-0.000022|-0.001077|-0.000022|-0.001077|-0.000022|49.152634|0.019462|-0.000647|-0.000013|-0.03326|93|0.010055|647.268613|0||0||||||||93|0||||
T|FTSR|202609|LONZ|ODD|1000|MXXNN|42|83897.36|1707|0|0|1707|0|0|0|1620|87|0|0|0|-0.002499|-0.000051|-0.001813|-0.000037|-0.002575|-0.000052|-0.002429|-0.000049|-0.001644|-0.000033|49.141699|0.015559|-0.001585|-0.000032|-0.101867|1615|0.009061|604.965534|92|446.176261|0||||||||1707|0||||
T|FTSR|202609|LONZ|ODD|250|MXXNN|98|53701.26|1093|0|0|1093|0|0|0|1093|0|0|0|0|-0.001186|-0.000024|-0.00028|-0.000006|-0.00028|-0.000006|-0.00028|-0.000006|-0.000216|-0.000004|49.124286|0.015398|0.000022|0|0.001402|1093|0.007688|661.867217|0||0||||||||1093|0||||
T|FTSR|202609|LONZ|ROUND|10000|MXXNN|2|34972.92|711|0|0|711|0|0|0|711|0|0|0|0|0.008917|0.000181|0.008917|0.000181|0.008917|0.000181|0.008917|0.000181|0.014191|0.000289|49.17808|0.020549|0.008917|0.000181|0.433949|375|0.011027|393.024|336|299.736|0||||||||575|136||||
T|FTSR|202609|LONZ|ROUND|20000|MXXNN|1|22171.16|451|0|0|451|0|0|0|451|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.155|0.01|0|0|0|451|0.005|735.036|0||0||||||||200|251||||
T|FTSR|202609|LONZ|ROUND|5000|MXXNN|7|45435.95|924|0|0|924|0|0|0|924|0|0|0|0|0.00266|0.000054|0.00266|0.000054|0.00266|0.000054|0.00266|0.000054|0.00464|0.000094|49.166526|0.015974|0.00266|0.000054|0.166491|924|0.006657|529.559483|0||0||||||||869|55||||
T|FTSR|202609|LOW|FRACT|0|MXXNN|1|115.57|0.613|0|0.613|0|0|0|0|0.613|0|0|0|0|0|0|0|0|-0.02|-0.000106|-0.14|-0.000742|0.74|0.003924|188.605|0.15|0|0|0|0.613|0.075|95.485|0||0||||||||0.613|0||||
T|FTSR|202609|LOW|ODD|0|MXXNN|1|202.42|1|0|0|1|0|0|0|1|0|0|0|0|-0.17|-0.000839|-0.17|-0.000839|-0.43|-0.002123|-0.22|-0.001086|0.03|0.000148|202.505|0.17|-0.17|-0.000839|-1|1|0.17|137.618|0||0||||||||1|0||||
T|FTSR|202609|LOW|ODD|1000|MXXNN|2|8719.86|45|0|0|45|0|0|0|45|0|0|0|0|-0.217333|-0.001121|-0.217333|-0.001121|-0.27|-0.001393|-0.27|-0.001393|0.189333|0.000977|193.883333|0.217333|-0.217333|-0.001121|-1|45|0.217333|128.9726|0||0||||||||45|0||||
T|FTSR|202609|LOW|ODD|250|MXXNN|2|1918.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.195|-0.001017|-0.205|-0.001069|-0.56|-0.002921|-0.72|-0.003756|-1.12|-0.005843|191.6925|0.395|-0.195|-0.001017|-0.493671|10|0.295|140.197|0||0||||||||10|0||||
T|FTSR|202609|LOW|ODD|5000|MXXNN|1|5099.9|26|0|0|26|0|0|0|26|0|0|0|0|0|0|-0.01|-0.000051|-0.13|-0.000663|-0.26|-0.001325|0.01|0.000051|196.2|0.1|0|0|0|26|0.05|135.278|0||0||||||||26|0||||
T|FTSR|202609|LOW|ROUND|10000|MXXNN|1|19984|100|0|0|100|0|0|0|100|0|0|0|0|0.1398|0.0007|0.1298|0.00065|0.1298|0.00065|0.2098|0.00105|0.0298|0.000149|199.77|0.14|0.1398|0.0007|0.998571|100|0.0001|145.963|0||0||||||||100|0||||
T|FTSR|202609|LOWV|FRACT|0|MXXNN|1|6.84|0.083|0|0.083|0|0|0|0|0.083|0|0|0|0|0|0|-0.01|-0.000121|-0.02|-0.000243|-0.03|-0.000364|-0.1|-0.001213|82.455|0.05|0|0|0|0.083|0.025|158.733|0||0||||||||0.083|0||||
T|FTSR|202609|LOWV|ODD|0|MXXNN|2|331.98|4|0|0|4|0|0|0|4|0|0|0|0|0.0159|0.000192|0.0209|0.000252|0.0309|0.000372|0.0359|0.000432|0.1059|0.001276|83.015|0.04|0.0159|0.000192|0.3975|4|0.01205|183.653|0||0||||||||4|0||||
T|FTSR|202609|LOWV|ODD|1000|MXXNN|3|4758.47|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0.007018|0.000084|-0.01|-0.00012|-0.012807|-0.000153|-0.058421|-0.0007|83.472719|0.043684|0|0|0|57|0.021842|156.282298|0||0||||||||57|0||||
T|FTSR|202609|LOWV|ODD|250|MXXNN|4|1985.6|24|0|0|24|0|0|0|24|0|0|0|0|-0.030833|-0.000373|-0.030833|-0.000373|-0.02875|-0.000347|-0.054583|-0.00066|-0.04375|-0.000529|82.757083|0.0475|-0.030833|-0.000373|-0.649123|24|0.039167|155.325875|0||0||||||||24|0||||
T|FTSR|202609|LPLA|ODD|1000|MXXNN|5|7664.85|23|0|0|23|0|0|0|23|0|0|0|0|-0.200435|-0.000602|-0.200435|-0.000602|-0.376957|-0.001132|0|0|-0.07913|-0.000238|333.005435|0.786522|-0.196957|-0.000591|-0.250415|23|0.491739|133.095739|0||0||||||||23|0||||
T|FTSR|202609|LPLA|ODD|250|MXXNN|3|2905.77|9|0|0|9|0|0|0|9|0|0|0|0|0.079933|0.000248|0.083267|0.000258|0.109933|0.000341|-0.4534|-0.001405|-0.3534|-0.001095|322.603333|0.52|0.079933|0.000248|0.153718|9|0.220033|125.084667|0||0||||||||9|0||||
T|FTSR|202609|LPTH|ROUND|1000|MXXNN|2|3842|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.001041|-0.01|-0.001041|-0.02|-0.002082|0.005|0.00052|-0.03|-0.003123|9.6075|0.015|-0.01|-0.001041|-0.666667|400|0.0125|176.6955|0||0||||||||400|0||||
T|FTSR|202609|LQD|FRACT|0|MXXNN|4|159.84|1.518|0|1.518|0|0|0|0|1.518|0|0|0|0|0|0|0.008142|0.000077|0.006166|0.000059|0.014071|0.000134|-0.000843|-0.000008|105.302839|0.01|0|0|0|1.518|0.005|125.595416|0||0||||||||1.518|0||||
T|FTSR|202609|LQD|ODD|0|MXXNN|32|4303.07|41|0|0|41|0|0|0|41|0|0|0|0|-0.000161|-0.000002|0.000327|0.000003|0.000815|0.000008|0.003254|0.000031|0.00862|0.000082|104.952317|0.01|0.001302|0.000012|0.130244|38|0.005087|526.468316|0||3|0.005|583.322||||||41|0||||
T|FTSR|202609|LQD|ODD|1000|MXXNN|43|100742.08|966|0|0|966|0|0|0|966|0|0|0|0|0.000582|0.000006|0.000457|0.000004|0.000333|0.000003|-0.006706|-0.000064|-0.014222|-0.000136|104.286325|0.01|0.000582|0.000006|0.058157|924|0.004923|298.037795|42|520.43|0||||||||966|0||||
T|FTSR|202609|LQD|ODD|10000|MXXNN|2|20121.39|193|0|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0|0.009948|0.000095|0.050155|0.000481|104.250907|0.01|0|0|0|193|0.005|429.060036|0||0||||||||193|0||||
T|FTSR|202609|LQD|ODD|250|MXXNN|47|25292.6|242|0|0|242|0|0|0|242|0|0|0|0|0.000018|0|-0.000312|-0.000003|-0.004031|-0.000039|-0.004693|-0.000045|0.012415|0.000119|104.514008|0.01|0.000679|0.000006|0.067934|234|0.005018|412.609923|0||8|0.0058|612.648||||||242|0||||
T|FTSR|202609|LQD|ODD|5000|MXXNN|19|132653.37|1268|0|0|1268|0|0|0|1268|0|0|0|0|0.000738|0.000007|-0.000019|0|0.000628|0.000006|0.001968|0.000019|-0.009956|-0.000095|104.615174|0.01|-0.000082|-0.000001|-0.008202|1268|0.005041|314.31826|0||0||||||||1268|0||||
T|FTSR|202609|LQD|ROUND|10000|MXXNN|17|234960.59|2251|0|0|2251|0|0|0|2251|0|0|0|0|0.000767|0.000007|0.000767|0.000007|-0.000343|-0.000003|0.007902|0.000076|0.003362|0.000032|104.378159|0.01|0.000767|0.000007|0.07673|2251|0.004616|395.732804|0||0||||||||2251|0||||
T|FTSR|202609|LQD|ROUND|20000|MXXNN|5|132085.88|1267|0|0|1267|0|0|0|1267|0|0|0|0|-0.0018|-0.000017|0.0018|0.000017|0.006709|0.000064|0.026062|0.00025|0.05086|0.000488|104.245892|0.01|-0.0018|-0.000017|-0.179953|1267|0.0059|569.714728|0||0||||||||1267|0||||
T|FTSR|202609|LQD|ROUND|50000|MXXNN|1|61907.25|591|0|0|591|0|0|0|591|0|0|0|0|0.01|0.000095|-0.01|-0.000095|-0.03|-0.000286|-0.11|-0.00105|-0.07|-0.000668|104.745|0.01|0.01|0.000095|1|0|||591|775.819181|0||||||||591|0||||
T|FTSR|202609|LQDT|ROUND|50000|LNNNN|3|211685.55|5199|1800|0|3399|292|0|0|0|52|0|1499|1556|-0.130006|-0.003275|-0.143739|-0.00362|0.228279|0.00575|0.34163|0.008605|-0.117023|-0.002948|39.701742||||||||||||||||||||2|608|37|401088.120908
T|FTSR|202609|LQDT|ROUND|50000|MXXNN|1|73890|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|-0.01|-0.000243|-0.1|-0.002428|-0.69|-0.016754|41.185|0.27|0|0|0|1800|0.135|194.444|0||0||||||||200|1600||||
T|FTSR|202609|LRCX|FRACT|0|MXXNN|1|15.19|0.048|0|0.048|0|0|0|0|0.048|0|0|0|0|0|0|0|0|-0.18|-0.000569|0.64|0.002022|0.42|0.001327|316.56|0.38|0|0|0|0.048|0.19|134.064|0||0||||||||0.048|0||||
T|FTSR|202609|LRCX|ODD|1000|MXXNN|18|41779.59|140|0|0|140|0|0|0|140|0|0|0|0|-0.026654|-0.000089|-0.017869|-0.00006|0.233989|0.000784|0.044203|0.000148|0.298489|0.001|298.508857|0.258714|-0.023654|-0.000079|-0.09143|140|0.141184|232.642693|0||0||||||||140|0||||
T|FTSR|202609|LRCX|ODD|250|MXXNN|16|8318.75|27|0|0|27|0|0|0|27|0|0|0|0|0.0092|0.00003|0.004015|0.000013|0.037348|0.000121|0.021422|0.00007|0.301793|0.000979|308.163889|0.224815|-0.004874|-0.000016|-0.02168|27|0.114844|137.113407|0||0||||||||27|0||||
T|FTSR|202609|LRCX|ODD|5000|MXXNN|2|11242.62|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.06075|0.000216|0.51625|0.001838|-0.96275|-0.003427|280.938875|0.37675|0|0|0|40|0.188375|376.700575|0||0||||||||40|0||||
T|FTSR|202609|LRCX|ROUND|50000|MXXNN|9|912031.93|3003|0|0|3003|0|0|0|3003|0|0|0|0|-0.012654|-0.000042|-0.015651|-0.000052|-0.014416|-0.000047|0.195475|0.000644|0.42638|0.001404|303.621407|0.240989|-0.018648|-0.000061|-0.077381|3003|0.129819|117.982323|0||0||||||||1878|1125||||
T|FTSR|202609|LRGC|ODD|0|MXXNN|3|341.57|4|0|0|4|0|0|0|4|0|0|0|0|0.0024|0.000028|0.0024|0.000028|0.0024|0.000028|-0.0001|-0.000001|0.0649|0.00076|85.43625|0.0875|0.0024|0.000028|0.027429|4|0.04255|142.2175|0||0||||||||4|0||||
T|FTSR|202609|LRGC|ODD|1000|MXXNN|7|15185.17|177|0|0|177|0|0|0|177|0|0|0|0|0.016532|0.000193|0.014498|0.000169|0.013255|0.000154|0.023086|0.000269|0.034159|0.000398|85.839633|0.095424|0.016532|0.000193|0.17325|177|0.039446|135.014311|0||0||||||||177|0||||
T|FTSR|202609|LRGC|ODD|250|MXXNN|4|2839.41|33|0|0|33|0|0|0|33|0|0|0|0|-0.033333|-0.000387|-0.036667|-0.000426|-0.034242|-0.000398|-0.03303|-0.000384|-0.040909|-0.000476|86.029394|0.093333|-0.033333|-0.000387|-0.357143|33|0.063333|152.393636|0||0||||||||33|0||||
T|FTSR|202609|LRGC|ODD|5000|MXXNN|1|7476.48|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000941|85.005|0.09|0|0|0|88|0.045|178.971|0||0||||||||88|0||||
T|FTSR|202609|LRGC|ROUND|10000|MXXNN|1|19452.96|228|0|0|228|0|0|0|228|0|0|0|0|0.062|0.000726|0.062|0.000726|0.062|0.000726|0.042|0.000492|0.062|0.000726|85.365|0.09|0.062|0.000726|0.688889|228|0.014|144.026|0||0||||||||100|128||||
T|FTSR|202609|LRGE|ROUND|5000|MXXNN|1|9214.23|101|0|0|101|0|0|0|101|0|0|0|0|0.087921|0.000963|0.087921|0.000963|0.107921|0.001182|0.117921|0.001292|0.067921|0.000744|91.29|0.12|0.087921|0.000963|0.732673|101|0.01604|112.413|0||0||||||||101|0||||
T|FTSR|202609|LRGE|ROUND|50000|MXXNN|1|54423.98|598|0|0|598|0|0|0|598|0|0|0|0|0|0|0|0|-0.02|-0.00022|-0.01|-0.00011|0.03|0.00033|90.945|0.13|0|0|0|598|0.065|758.495|0||0||||||||100|498||||
T|FTSR|202609|LRN|ROUND|5000|MXXNN|1|8302|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.00048|0.23|0.002762|83.27|0.5|0|0|0|100|0.25|162.833|0||0||||||||100|0||||
T|FTSR|202609|LSCC|ODD|1000|MXXNN|1|1255.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.02|0.000159|-0.21|-0.001671|-1.1|-0.008754|0.51|0.004059|125.655|0.21|0|0|0|10|0.105|186.787|0||0||||||||10|0||||
T|FTSR|202609|LSCC|ODD|250|MXXNN|4|2623.07|23|0|0|23|0|0|0|23|0|0|0|0|-0.038348|-0.000336|-0.038348|-0.000336|-0.036609|-0.000321|-0.265304|-0.002324|-0.561826|-0.004922|114.14587|0.198696|-0.038348|-0.000336|-0.192998|23|0.118522|232.223348|0||0||||||||23|0||||
T|FTSR|202609|LST|ODD|1000|MXXNN|1|2378|50|0|0|50|0|0|0|50|0|0|0|0|-0.06|-0.001261|-0.06|-0.001261|-0.04|-0.000841|-0.06|-0.001261|-0.1|-0.002102|47.585|0.05|-0.05|-0.001051|-1|50|0.05|201.622|0||0||||||||50|0||||
T|FTSR|202609|LSTR|ODD|1000|MXXNN|1|1718.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.001221|171.92|0.18|-0.01|-0.000058|-0.055556|10|0.095|150.818|0||0||||||||10|0||||
T|FTSR|202609|LULG|ROUND|5000|MXXNN|1|6135|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.007|0.001707|0.007|0.001707|-0.003|-0.000732|-0.003|-0.000732|-0.013|-0.003171|4.1|0.02|0.017|0.004146|0.85|1500|0.0015|195.131|0||0||||||||500|1000||||
T|FTSR|202609|LULU|ODD|1000|MXXNN|2|3152.32|32|0|0|32|0|0|0|32|0|0|0|0|-0.04125|-0.000419|0.05625|0.000571|0.074063|0.000752|0.030938|0.000314|0.344688|0.003498|98.537188|0.054375|-0.04125|-0.000419|-0.758621|32|0.047813|136.250406|0||0||||||||32|0||||
T|FTSR|202609|LULU|ODD|250|MXXNN|1|481.52|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.03|0.000249|0.36|0.00299|0.28|0.002325|120.41|0.06|0|0|0|4|0.03|134.995|0||0||||||||4|0||||
T|FTSR|202609|LULU|ROUND|10000|MXXNN|3|47090|470|0|0|470|0|0|0|470|0|0|0|0|0|0|0|0|-0.122553|-0.001223|-0.203617|-0.002032|-0.295745|-0.002951|100.218617|0.054255|0|0|0|470|0.027128|286.488362|0||0||||||||470|0||||
T|FTSR|202609|LULU|ROUND|5000|MXXNN|1|9798|100|0|0|100|0|0|0|100|0|0|0|0|0.0208|0.000212|0.0208|0.000212|0.1408|0.001437|0.0308|0.000314|0.4008|0.004091|97.965|0.03|0.0208|0.000212|0.693333|100|0.0046|76.616|0||0||||||||100|0||||
T|FTSR|202609|LULU|ROUND|50000|LYNNN|1|80279.4|670|0|0|670|0|0|0|670|0|0|0|0|-0.01|-0.000083|-0.07|-0.000584|-0.08|-0.000668|0.03|0.00025|-3.71|-0.030972|119.785|0.07|0|0|0|670|0.035|139.208|0||0||||||||100|570||||
T|FTSR|202609|LULU|ROUND|50000|MXXNN|2|150465|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.06592|-0.000657|-0.07592|-0.000757|-0.099253|-0.000989|-0.17592|-0.001753|-0.069253|-0.00069|100.328333|0.123333|-0.052587|-0.000524|-0.426378|1500|0.08796|115.285|0||0||||||||700|800||||
T|FTSR|202609|LUMN|ODD|250|MXXNN|1|495.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0166|0.002509|0.0166|0.002509|0.0166|0.002509|0.0366|0.005533|-0.0634|-0.009584|6.615|0.01|-0.0034|-0.000514|-0.34|75|0.0067|119.193|0||0||||||||75|0||||
T|FTSR|202609|LUMN|ROUND|10000|MXXNN|1|16791.2|3020|0|0|3020|0|0|0|3020|0|0|0|0|0|0|0|0|0.02|0.0036|0.02|0.0036|0|0|5.555|0.01|0|0|0|3020|0.005|143.833|0||0||||||||2600|420||||
T|FTSR|202609|LUNG|ROUND|250|MXXNN|1|932|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.335|0.01|0|0|0|400|0.005|119.186|0||0||||||||400|0||||
T|FTSR|202609|LUNR|ODD|250|MXXNN|1|515.2|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.08|0.005437|0.14|0.009514|14.715|0.01|0|0|0|35|0.005|161.374|0||0||||||||35|0||||
T|FTSR|202609|LUNR|ROUND|1000|MXXNN|1|1573|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001271|-0.02|-0.001271|15.735|0.01|0|0|0|100|0.005|139.792|0||0||||||||100|0||||
T|FTSR|202609|LUV|FRACT|0|MXXNN|1|27.14|0.706|0|0.706|0|0|0|0|0.706|0|0|0|0|0|0|0|0|-0.03|-0.00078|-0.09|-0.002341|-0.03|-0.00078|38.45|0.02|0|0|0|0.706|0.01|144.518|0||0||||||||0.706|0||||
T|FTSR|202609|LUV|ODD|0|MXXNN|1|38.33|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.001043|-0.03|-0.000782|0.12|0.00313|38.34|0.02|0.02|0.000522|1|0|||1|159.454|0||||||||1|0||||
T|FTSR|202609|LUV|ODD|250|MXXNN|1|631.8|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.04|0.00095|0.11|0.002613|42.1|0.04|0|0|0|15|0.02|155.392|0||0||||||||15|0||||
T|FTSR|202609|LVHD|ROUND|5000|MXXNN|1|8812|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|44.05|0.02|0|0|0|200|0.01|160.645|0||0||||||||200|0||||
T|FTSR|202609|LVHI|ODD|1000|MXXNN|1|1682.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000475|42.08|0.02|0|0|0|40|0.01|102.834|0||0||||||||40|0||||
T|FTSR|202609|LVHI|ODD|250|MXXNN|2|799.89|19|0|0|19|0|0|0|19|0|0|0|0|0.003095|0.000074|0.003095|0.000074|0.003095|0.000074|-0.006379|-0.000152|0.023621|0.000561|42.094211|0.016842|0.003095|0.000074|0.18375|19|0.006874|148.361053|0||0||||||||19|0||||
T|FTSR|202609|LVHI|ROUND|10000|MXXNN|2|31637.7|749|0|0|749|0|0|0|749|0|0|0|0|0.004907|0.000116|0.004907|0.000116|0.004907|0.000116|-0.015093|-0.000357|-0.00508|-0.00012|42.232423|0.014993|0.004907|0.000116|0.327248|749|0.005043|88.890814|0||0||||||||749|0||||
T|FTSR|202609|LVHI|ROUND|5000|MXXNN|1|5563.57|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0.02|0.000471|0.02|0.000471|0.02|0.000471|42.465|0.01|0|0|0|131|0.005|96.745|0||0||||||||131|0||||
T|FTSR|202609|LVS|ODD|0|MXXNN|1|203.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.01|-0.000245|-0.05|-0.001227|-0.03|-0.000736|-0.02|-0.000491|40.765|0.03|0|0|0|5|0.015|563.604|0||0||||||||5|0||||
T|FTSR|202609|LW|FRACT|0|MXXNN|1|51.54|0.944|0|0.944|0|0|0|0|0.944|0|0|0|0|0|0|0|0|0|0|0.31|0.00567|0.15|0.002743|54.675|0.15|0|0|0|0.944|0.075|157.374|0||0||||||||0.944|0||||
T|FTSR|202609|LX|ROUND|1000|MXXNN|1|1486.4|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.0002|0.00027|0.0008|0.001079|0.0009|0.001214|0.7416|0.0032|0|0|0|2000|0.0016|160.884|0||0||||||||1600|400||||
T|FTSR|202609|LXEO|ROUND|1000|MXXNN|1|4590|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00276|0.000603|-0.00724|-0.001581|-0.00724|-0.001581|-0.03724|-0.008131|-0.04724|-0.010314|4.58|0.02|0.02276|0.004969|1.138|0|||400|189.2015|600|0.0023|189.714||||||100|300||||
T|FTSR|202609|LXEO|ROUND|250|MXXNN|1|895|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002797|0|0|3.575|0.01|0|0|0|250|0.005|170.351|0||0||||||||250|0||||
T|FTSR|202609|LYB|FRACT|0|MXXNN|1|9.63|0.15|0|0.15|0|0|0|0|0.15|0|0|0|0|0|0|0|0|0.02|0.000311|-0.24|-0.003735|0.04|0.000623|64.25|0.08|0|0|0|0.15|0.04|158.649|0||0||||||||0.15|0||||
T|FTSR|202609|LYB|ODD|0|MXXNN|3|559.12|9|0|0|9|0|0|0|9|0|0|0|0|-0.004511|-0.000073|-0.004511|-0.000073|-0.0034|-0.000055|0.0766|0.001233|-0.035622|-0.000573|62.141667|0.034444|0.004378|0.00007|0.127097|9|0.015033|110.101222|0||0||||||||9|0||||
T|FTSR|202609|LYB|ODD|1000|MXXNN|2|4013.25|62|0|0|62|0|0|0|62|0|0|0|0|-0.001387|-0.000021|-0.001387|-0.000021|-0.022194|-0.000343|-0.085903|-0.001327|-0.201548|-0.003113|64.744032|0.028387|-0.001387|-0.000021|-0.048864|62|0.014887|94.22429|0||0||||||||62|0||||
T|FTSR|202609|LYB|ODD|250|MXXNN|3|2291.49|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|-0.051892|-0.000838|0.048649|0.000786|-0.174324|-0.002815|61.931351|0.063243|0|0|0|37|0.031622|143.883486|0||0||||||||37|0||||
T|FTSR|202609|LYG|ODD|250|MXXNN|1|507.6|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003543|5.645|0.01|0|0|0|90|0.005|146.669|0||0||||||||90|0||||
T|FTSR|202609|LYG|ROUND|1000|MXXNN|1|2810.41|463|0|0|463|0|0|0|463|0|0|0|0|0.008|0.001319|0.008|0.001319|0.008|0.001319|0.008|0.001319|0.008|0.001319|6.065|0.01|0.008|0.001319|0.8|463|0.001|204.148|0||0||||||||463|0||||
T|FTSR|202609|LYG|ROUND|250|MXXNN|1|581.4|102|0|0|102|0|0|0|102|0|0|0|0|0.0054|0.000947|0.0054|0.000947|0.0054|0.000947|0.0054|0.000947|-0.0146|-0.002559|5.705|0.01|0.0054|0.000947|0.54|102|0.0023|90.164|0||0||||||||102|0||||
T|FTSR|202609|LYV|ODD|1000|MXXNN|1|1539|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.33|-0.001928|-0.37|-0.002162|171.13|0.26|0|0|0|9|0.13|174.681|0||0||||||||9|0||||
T|FTSR|202609|LYV|ODD|250|MXXNN|1|509.7|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000176|-0.09|-0.000529|170.035|0.27|0|0|0|3|0.135|150.045|0||0||||||||3|0||||
T|FTSR|202609|M|ROUND|1000|MXXNN|1|4119.08|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.915|0.01|0|0|0|188|0.005|79.873|0||0||||||||188|0||||
T|FTSR|202609|MA|FRACT|0|MXXNN|4|417.06|0.7254|0|0.7254|0|0|0|0|0.7254|0|0|0|0|0|0|0.005341|0.000009|0.209498|0.000364|0.56681|0.000986|2.149642|0.003738|575.123315|0.36147|0|0|0|0.7254|0.180735|134.150185|0||0||||||||0.7254|0||||
T|FTSR|202609|MA|ODD|1000|MXXNN|17|34143.52|60|0|0|60|0|0|0|60|0|0|0|0|-0.02669|-0.000047|-0.035023|-0.000062|-0.014857|-0.000026|0.151477|0.000266|-0.007857|-0.000014|569.076917|0.227167|-0.02669|-0.000047|-0.117491|60|0.126928|205.131983|0||0||||||||60|0||||
T|FTSR|202609|MA|ODD|10000|MXXNN|2|27962.08|50|0|0|50|0|0|0|50|0|0|0|0|-0.1664|-0.000298|-0.1664|-0.000298|-0.4352|-0.000778|-0.8188|-0.001464|-2.1412|-0.003829|559.196|0.2928|-0.1664|-0.000298|-0.568306|50|0.2296|530.39348|0||0||||||||50|0||||
T|FTSR|202609|MA|ODD|20000|MXXNN|1|22109.88|39|0|0|39|0|0|0|39|0|0|0|0|-0.46|-0.000811|-0.46|-0.000811|-0.46|-0.000811|-0.41|-0.000723|-1.12|-0.001975|567.15|0.46|-0.46|-0.000811|-1|39|0.46|142.527|0||0||||||||39|0||||
T|FTSR|202609|MA|ODD|250|MXXNN|6|3400.31|6|0|0|6|0|0|0|6|0|0|0|0|-0.113333|-0.0002|-0.096667|-0.000171|-0.138333|-0.000244|0.241667|0.000426|0.833333|0.00147|566.780833|0.221667|-0.003333|-0.000006|-0.015038|5|0.163|139.3818|0||1|0.14|127.312||||||6|0||||
T|FTSR|202609|MA|ODD|5000|MXXNN|5|35361.4|62|0|0|62|0|0|0|62|0|0|0|0|-0.000035|0|0.002545|0.000004|0.003352|0.000006|-0.162616|-0.000285|0.583997|0.001024|570.447097|0.296774|-0.000035|0|-0.00012|62|0.148405|489.240145|0||0||||||||62|0||||
T|FTSR|202609|MA|ROUND|20000|MXXNN|1|35848.48|61|0|0|61|0|0|0|61|0|0|0|0|0.4198|0.000715|0.4198|0.000715|0.4298|0.000732|0.4998|0.000851|0.1398|0.000238|587.47|0.42|0.4198|0.000715|0.999524|61|0.0001|138.557|0||0||||||||61|0||||
T|FTSR|202609|MAA|FRACT|0|MXXNN|1|73.17|0.619|0|0.619|0|0|0|0|0.619|0|0|0|0|0|0|-0.18|-0.001522|-0.17|-0.001438|-0.17|-0.001438|-0.33|-0.002791|118.23|0.06|0|0|0|0.619|0.03|141.048|0||0||||||||0.619|0||||
T|FTSR|202609|MAA|ODD|0|MXXNN|3|473.59|4|0|0|4|0|0|0|4|0|0|0|0|-0.02505|-0.000212|-0.02505|-0.000212|-0.06255|-0.000528|-0.10505|-0.000887|-0.07755|-0.000655|118.38|0.085|-0.02505|-0.000212|-0.294706|4|0.055025|154.4435|0||0||||||||4|0||||
T|FTSR|202609|MAA|ODD|250|LNNNN|6|3549|30|0|0|10|0|0|0|0|0|0|0|10|-0.085|-0.000714|-0.085|-0.000714|-0.05|-0.00042|-0.14|-0.001176|-0.22|-0.001848|119.035||||||||||||||||||||2|10|10|22438298.03812
T|FTSR|202609|MAA|ODD|250|MXXNN|2|1098.72|9|0|0|9|0|0|0|9|0|0|0|0|0.126533|0.001037|0.126533|0.001037|0.1432|0.001174|0.179867|0.001475|-0.0968|-0.000794|121.981667|0.196667|0.126533|0.001037|0.64339|9|0.035067|154.091333|0||0||||||||9|0||||
T|FTSR|202609|MAA|ODD|5000|MXXNN|1|5268.9|42|0|0|42|0|0|0|42|0|0|0|0|0.0498|0.000397|-0.0002|-0.000002|-0.0102|-0.000081|-0.0202|-0.000161|0.1198|0.000955|125.475|0.05|0.0498|0.000397|0.996|42|0.0001|142.624|0||0||||||||42|0||||
T|FTSR|202609|MAGS|ROUND|50000|MXXNN|2|144690|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0049|0.000068|0.0049|0.000068|0.0449|0.000621|0.0449|0.000621|0.0649|0.000897|72.345|0.01|0.0049|0.000068|0.49|2000|0.00255|175.262|0||0||||||||2000|0||||
T|FTSR|202609|MAIN|FRACT|0|MXXNN|1|37.92|0.644|0|0.644|0|0|0|0|0.644|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000509|58.945|0.13|0|0|0|0.644|0.065|160.67|0||0||||||||0.644|0||||
T|FTSR|202609|MAIN|ODD|1000|MXXNN|1|2019.96|36|0|0|36|0|0|0|36|0|0|0|0|-0.06|-0.00107|-0.06|-0.00107|-0.05|-0.000892|-0.12|-0.00214|-0.08|-0.001427|56.07|0.08|-0.06|-0.00107|-0.75|36|0.07|53.566|0||0||||||||36|0||||
T|FTSR|202609|MANE|ODD|250|MXXNN|1|351.93|3|0|0|3|0|0|0|3|0|0|0|0|-0.46|-0.003914|-0.46|-0.003914|-0.48|-0.004084|-0.87|-0.007402|-0.22|-0.001872|117.54|0.46|-0.46|-0.003914|-1|3|0.46|129.406|0||0||||||||3|0||||
T|FTSR|202609|MANH|ODD|0|MXXNN|2|407.39|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.105|-0.000515|0.18|0.000883|203.885|0.38|0|0|0|2|0.19|156.097|0||0||||||||2|0||||
T|FTSR|202609|MANU|ODD|250|MXXNN|1|364.5|18|0|0|18|0|0|0|18|0|0|0|0|0.0298|0.001471|0.0298|0.001471|0.0298|0.001471|0.1398|0.006899|0.1398|0.006899|20.265|0.03|0.0298|0.001471|0.993333|18|0.0001|616.544|0||0||||||||18|0||||
T|FTSR|202609|MAR|ODD|1000|MXXNN|1|1682.45|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.05|-0.000149|-0.18|-0.000535|0|0|336.535|0.09|0|0|0|5|0.045|130.016|0||0||||||||5|0||||
T|FTSR|202609|MAR|ODD|250|MXXNN|6|3117.3|9|0|0|9|0|0|0|9|0|0|0|0|-0.002267|-0.000007|0.002178|0.000006|0.0244|0.00007|-0.053378|-0.000154|-0.3056|-0.000883|346.287778|0.295556|-0.002267|-0.000007|-0.007669|9|0.148911|141.018|0||0||||||||9|0||||
T|FTSR|202609|MAR|ODD|5000|MXXNN|1|5419.84|16|0|0|16|0|0|0|16|0|0|0|0|-0.17|-0.000502|-0.17|-0.000502|-0.12|-0.000354|-0.23|-0.000679|-0.23|-0.000679|338.825|0.17|-0.17|-0.000502|-1|16|0.17|206.767|0||0||||||||16|0||||
T|FTSR|202609|MAR|ROUND|20000|MXXNN|1|33638|100|0|0|100|0|0|0|100|0|0|0|0|-0.17|-0.000506|-0.17|-0.000506|-0.17|-0.000506|-0.16|-0.000476|-0.73|-0.002171|336.295|0.17|-0.17|-0.000506|-1|100|0.17|136.612|0||0||||||||40|60||||
T|FTSR|202609|MARA|ROUND|1000|MXXNN|1|3327.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0.02|0.001502|0.02|0.001502|0.02|0.001502|0.02|0.001502|13.315|0.01|0|0|0|250|0.005|135.39|0||0||||||||250|0||||
T|FTSR|202609|MARA|ROUND|10000|MXXNN|3|35740|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|-0.006667|-0.000559|0.006667|0.000559|0.03|0.002517|0.12|0.010069|11.918333|0.01|-0.006667|-0.000559|-0.666667|3000|0.008333|146.683|0||0||||||||3000|0||||
T|FTSR|202609|MARA|ROUND|5000|MXXNN|1|6615|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004533|-0.02|-0.001511|13.235|0.01|0|0|0|500|0.005|121.171|0||0||||||||500|0||||
T|FTSR|202609|MAS|ODD|0|MXXNN|2|407.43|6|0|0|6|0|0|0|6|0|0|0|0|-0.001|-0.000015|-0.001|-0.000015|0.019|0.00028|0.014|0.000206|0.029|0.000427|67.915|0.02|-0.001|-0.000015|-0.05|6|0.0105|159.951|0||0||||||||6|0||||
T|FTSR|202609|MAS|ODD|1000|MXXNN|1|1083.84|16|0|0|16|0|0|0|16|0|0|0|0|0.0298|0.00044|0.0298|0.00044|0.0198|0.000292|0.0498|0.000735|0.1798|0.002655|67.725|0.03|0.0298|0.00044|0.993333|16|0.0001|147.551|0||0||||||||16|0||||
T|FTSR|202609|MAS|ODD|250|MXXNN|2|1089.12|16|0|0|16|0|0|0|16|0|0|0|0|-0.03|-0.000441|-0.03|-0.000441|-0.125|-0.001837|-0.08|-0.001175|-0.115|-0.00169|68.06|0.04|-0.03|-0.000441|-0.75|16|0.035|147.036|0||0||||||||16|0||||
T|FTSR|202609|MAT|ROUND|5000|MXXNN|1|7298.06|539|0|0|539|0|0|0|539|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001477|-0.04|-0.002953|13.545|0.01|0|0|0|539|0.005|70.574|0||0||||||||539|0||||
T|FTSR|202609|MAT|ROUND|50000|LNNNN|1|72500|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000689|0.01|0.000689|0.01|0.000689|0.01|0.000689|0.23|0.015851|14.51||||||||||||||||||||1|10|0|143660.507247
T|FTSR|202609|MAT|ROUND|50000|MXXNN|2|209750|15000|0|0|15000|0|0|0|5000|0|0|0|10000|-0.004143|-0.000296|-0.004143|-0.000296|-0.004143|-0.000296|-0.004143|-0.000296|-0.017476|-0.00125|13.978333|0.01|0.075857|0.005427|7.585733|5000|0.01|172.97|0||10000|0.054393|3014962.5656||||||5900|1800||||
T|FTSR|202609|MBB|FRACT|0|MXXNN|16|655.72|7.1722|0|7.1722|0|0|0|0|7.1722|0|0|0|0|0|0|-0.000965|-0.000011|-0.000025|0|0.003763|0.000041|-0.012699|-0.000139|91.430441|0.01|-0.002415|-0.000026|-0.241488|7.1722|0.006207|143.509335|0||0||||||||7.1722|0||||
T|FTSR|202609|MBB|ODD|0|MXXNN|5|547.78|6|0|0|6|0|0|0|6|0|0|0|0|-0.0017|-0.000019|-0.0017|-0.000019|-0.0117|-0.000128|0.004967|0.000054|0.0783|0.000858|91.3|0.01|-0.0017|-0.000019|-0.17|6|0.00585|208.391|0||0||||||||6|0||||
T|FTSR|202609|MBB|ODD|1000|MXXNN|14|44265.72|485|0|0|485|0|0|0|485|0|0|0|0|-0.00042|-0.000005|-0.00042|-0.000005|-0.003183|-0.000035|0.001065|0.000012|0.012075|0.000132|91.268237|0.01|-0.00042|-0.000005|-0.041979|472|0.005353|336.710318|13|164.798|0||||||||485|0||||
T|FTSR|202609|MBB|ODD|250|MXXNN|13|7169.42|79|0|0|79|0|0|0|79|0|0|0|0|0.002367|0.000026|0.002367|0.000026|0.009962|0.00011|0.00338|0.000037|0.013506|0.000149|90.755886|0.01|0.002367|0.000026|0.236709|76|0.003967|132.672092|3|156.466|0||||||||79|0||||
T|FTSR|202609|MBB|ODD|5000|MXXNN|9|64805.25|711|0|0|711|0|0|0|711|0|0|0|0|-0.001171|-0.000013|-0.001171|-0.000013|-0.010341|-0.000113|-0.005418|-0.000059|0.008703|0.000095|91.14943|0.01|-0.001171|-0.000013|-0.117075|711|0.005585|312.149795|0||0||||||||711|0||||
T|FTSR|202609|MBB|ROUND|10000|MXXNN|8|100118.78|1102|0|0|1102|0|0|0|1102|0|0|0|0|0.000227|0.000002|0.000227|0.000002|-0.001479|-0.000016|-0.009574|-0.000105|-0.020263|-0.000223|90.853004|0.01|0.000227|0.000002|0.022686|1102|0.004887|277.295901|0||0||||||||1102|0||||
T|FTSR|202609|MBB|ROUND|5000|MXXNN|1|9248|100|0|0|100|0|0|0|100|0|0|0|0|0.004|0.000043|-0.016|-0.000173|0.004|0.000043|0.004|0.000043|-0.016|-0.000173|92.485|0.01|0.004|0.000043|0.4|100|0.003|86.042|0||0||||||||100|0||||
T|FTSR|202609|MBB|ROUND|50000|MXXNN|1|101813.4|1140|0|0|1140|0|0|0|1140|0|0|0|0|0|0|0|0|0|0|0.02|0.000224|0.1|0.00112|89.305|0.01|0|0|0|1140|0.005|143.583|0||0||||||||1140|0||||
T|FTSR|202609|MBBA|ODD|1000|MXXNN|3|12413.14|262|0|0|262|0|0|0|262|0|0|0|0|-0.004299|-0.000091|-0.004299|-0.000091|-0.004299|-0.000091|-0.004299|-0.000091|0.002342|0.000049|47.355458|0.146641|-0.004299|-0.000091|-0.029318|262|0.07547|137.345244|0||0||||||||262|0||||
T|FTSR|202609|MBGL|ODD|0|MXXNN|2|339.05|17|0|0|17|0|0|0|17|0|0|0|0|0.015094|0.000757|0.015094|0.000757|0.004506|0.000226|-0.004906|-0.000246|-0.043141|-0.002163|19.947059|0.015294|0.015094|0.000757|0.986923|17|0.0001|123.199706|0||0||||||||17|0||||
T|FTSR|202609|MBGL|ROUND|1000|LYNNN|1|3768|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000531|-0.01|-0.000531|-0.01|-0.000531|-0.01|-0.000531|0.07|0.003715|18.845|0.01|-0.01|-0.000531|-1|200|0.01|187.058|0||0||||||||200|0||||
T|FTSR|202609|MBLY|ODD|0|MXXNN|2|182.82|22|0|0|22|0|0|0|22|0|0|0|0|0.003364|0.000405|0.003364|0.000405|0.003364|0.000405|-0.014818|-0.001782|-0.013|-0.001563|8.315|0.01|0.003364|0.000405|0.336364|22|0.003318|420.002727|0||0||||||||22|0||||
T|FTSR|202609|MBWM|ROUND|20000|LNNNN|1|29250|500|0|0|500|0|0|0|0|1|0|499|0|-0.1499|-0.00256|-0.11996|-0.002049|-0.10996|-0.001878|-0.10996|-0.001878|-0.11|-0.001879|58.555||||||||||||||||||||1|1|1|272800.094994
T|FTSR|202609|MCD|FRACT|0|MXXNN|5|795.7|3.245|0|3.245|0|0|0|0|3.245|0|0|0|0|-0.005519|-0.000023|-0.004376|-0.000018|-0.13637|-0.000556|-0.140755|-0.000574|-0.159467|-0.00065|245.241365|0.0671|0|0|0|3.245|0.03355|157.776232|0||0||||||||3.245|0||||
T|FTSR|202609|MCD|ODD|0|MXXNN|1|233.75|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000086|-0.46|-0.001968|-0.47|-0.002011|233.685|0.13|0|0|0|1|0.065|144.315|0||0||||||||1|0||||
T|FTSR|202609|MCD|ODD|1000|LNNNN|1|4707|20|0|0|20|0|0|0|0|20|0|0|0|-0.01|-0.000042|-0.01|-0.000042|-0.14|-0.000595|-0.22|-0.000935|-0.23|-0.000977|235.38||||||||||||||||||||1|20|20|2429.075723
T|FTSR|202609|MCD|ODD|1000|LNYNN|1|3755.52|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0.01|0.000043|0.05|0.000213|-0.1|-0.000426|234.72|0.04|0|0|0|16|0.02|159.085|0||0||||||||16|0|1|0|0|159.085
T|FTSR|202609|MCD|ODD|1000|MXXNN|15|31058.06|127|0|0|127|0|0|0|127|0|0|0|0|-0.010939|-0.000045|-0.031726|-0.00013|0.06229|0.000255|0.205046|0.000838|0.3804|0.001555|244.56311|0.081339|-0.011569|-0.000047|-0.142227|127|0.046454|242.027079|0||0||||||||127|0||||
T|FTSR|202609|MCD|ODD|250|LNNNN|1|980|4|0|0|3|0|0|3|0|0|0|0|0|0.06|0.000245|0.98|0.004|0.9|0.003673|1.08|0.004408|3.43|0.013999|245.015||||||||||||||||||||1|4|4|5.409223
T|FTSR|202609|MCD|ODD|250|MXXNN|6|3959.69|16|0|0|16|0|0|0|16|0|0|0|0|-0.006263|-0.000025|-0.002513|-0.00001|0.003113|0.000013|-0.172513|-0.000697|-0.290638|-0.001174|247.499063|0.056875|-0.006263|-0.000025|-0.11011|16|0.031569|114.2355|0||0||||||||16|0||||
T|FTSR|202609|MCD|ODD|5000|MXXNN|5|29144.75|120|0|0|120|0|0|0|120|0|0|0|0|-0.0525|-0.000216|-0.060833|-0.000251|-0.13375|-0.000551|-0.455|-0.001874|-0.99375|-0.004092|242.834167|0.106667|-0.054583|-0.000225|-0.511719|120|0.080625|99.679917|0||0||||||||120|0||||
T|FTSR|202609|MCD|ROUND|10000|LNNNN|1|17561.25|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|FTSR|202609|MCD|ROUND|10000|MXXNN|4|62612.35|253|0|0|253|0|0|0|253|0|0|0|0|-0.009032|-0.000036|-0.007055|-0.000029|-0.00587|-0.000024|-0.087846|-0.000355|-0.060455|-0.000244|247.51164|0.063992|-0.009032|-0.000036|-0.141137|253|0.036512|87.298051|0||0||||||||213|40||||
T|FTSR|202609|MCD|ROUND|20000|MXXNN|3|105792.45|429|0|0|429|0|0|0|429|0|0|0|0|-0.021352|-0.000087|-0.012331|-0.00005|0.004965|0.00002|-0.053986|-0.000219|-0.114266|-0.000463|246.626807|0.067366|0.002704|0.000011|0.040138|429|0.032331|133.251224|0||0||||||||309|120||||
T|FTSR|202609|MCD|ROUND|50000|LNNNN|1|124000|500|0|0|251|0|0|251|0|0|0|0|0|-0.09|-0.000363|-0.38|-0.001532|-0.36|-0.001451|-0.04|-0.000161|-0.14|-0.000564|248.075||||||||||||||||||||1|422|422|5.324299
T|FTSR|202609|MCHI|FRACT|0|MXXNN|1|42.87|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000373|53.595|0.01|0|0|0|0.8|0.005|152.574|0||0||||||||0.8|0||||
T|FTSR|202609|MCHI|ODD|250|MXXNN|1|697.19|13|0|0|13|0|0|0|13|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|0.01|0.000186|-0.01|-0.000186|-0.09|-0.001678|53.635|0.01|-0.01|-0.000186|-1|13|0.01|133.074|0||0||||||||13|0||||
T|FTSR|202609|MCHP|ODD|0|MXXNN|1|219.27|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.02|0.000274|0.06|0.000821|0.13|0.001778|0.17|0.002325|73.11|0.04|0.01|0.000137|0.25|3|0.015|153.402|0||0||||||||3|0||||
T|FTSR|202609|MCHP|ODD|1000|MXXNN|2|3052.35|42|0|0|42|0|0|0|42|0|0|0|0|0.011643|0.00016|0.011643|0.00016|0.012357|0.00017|-0.1605|-0.002209|-0.279071|-0.003841|72.661429|0.027143|0.011643|0.00016|0.428947|42|0.00775|144.878929|0||0||||||||42|0||||
T|FTSR|202609|MCHP|ODD|250|MXXNN|2|1372.79|19|0|0|19|0|0|0|19|0|0|0|0|-0.018947|-0.000262|-0.025789|-0.000357|-0.068421|-0.000947|-0.033158|-0.000459|0.156842|0.002171|72.251316|0.039474|-0.025789|-0.000357|-0.653333|19|0.032632|139.569842|0||0||||||||19|0||||
T|FTSR|202609|MCHP|ROUND|5000|MXXNN|1|9862.63|137|0|0|137|0|0|0|137|0|0|0|0|-0.01|-0.000139|0|0|-0.02|-0.000278|0.04|0.000556|-0.18|-0.002501|71.985|0.01|-0.01|-0.000139|-1|137|0.01|119.202|0||0||||||||137|0||||
T|FTSR|202609|MCK|ODD|1000|MXXNN|4|10661.17|12|0|0|12|0|0|0|12|0|0|0|0|0.719083|0.00081|0.719083|0.00081|0.547417|0.000616|0.631583|0.000711|-0.470083|-0.000529|888.178333|1.646667|0.719083|0.00081|0.43669|12|0.463792|136.95925|0||0||||||||12|0||||
T|FTSR|202609|MCK|ODD|10000|MXXNN|1|11449.1|13|0|0|13|0|0|0|13|0|0|0|0|-1.01|-0.001146|-1.01|-0.001146|-1.01|-0.001146|1.13|0.001282|0.28|0.000318|881.405|1.41|-1.01|-0.001146|-0.716312|13|1.21|203.754|0||0||||||||13|0||||
T|FTSR|202609|MCK|ODD|250|MXXNN|8|7071.11|8|0|0|8|0|0|0|8|0|0|0|0|0.26495|0.0003|0.26495|0.0003|0.2287|0.000259|0.5487|0.000621|-0.0613|-0.000069|883.908125|1.65875|0.2637|0.000298|0.158975|8|0.697525|208.02525|0||0||||||||8|0||||
T|FTSR|202609|MCK|ODD|5000|MXXNN|2|11574.92|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0.005385|0.000006|-0.226154|-0.000254|-0.047692|-0.000054|0.348462|0.000391|890.751538|0.746154|0|0|0|13|0.373077|139.793615|0||0||||||||13|0||||
T|FTSR|202609|MCO|FRACT|0|MXXNN|1|9.24|0.02|0|0.02|0|0|0|0|0.02|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000195|0.48|0.001039|462.185|0.55|0|0|0|0.02|0.275|119.226|0||0||||||||0.02|0||||
T|FTSR|202609|MCO|ODD|1000|MXXNN|3|8215.02|17|0|0|17|0|0|0|17|0|0|0|0|-0.402941|-0.000834|-0.405294|-0.000839|-0.402941|-0.000834|-0.379412|-0.000785|-1.102353|-0.002282|483.152647|0.697059|-0.402941|-0.000834|-0.578059|17|0.55|142.797235|0||0||||||||17|0||||
T|FTSR|202609|MCO|ODD|250|MXXNN|7|3749.26|8|0|0|8|0|0|0|8|0|0|0|0|-0.051275|-0.000109|-0.051275|-0.000109|0.221225|0.000472|0.248725|0.000531|0.506225|0.001081|468.444375|0.48875|-0.048775|-0.000104|-0.099795|8|0.268763|142.986625|0||0||||||||8|0||||
T|FTSR|202609|MCO|ODD|5000|MXXNN|1|8371.8|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000043|465.345|0.49|0|0|0|18|0.245|87.449|0||0||||||||18|0||||
T|FTSR|202609|MDA|ODD|250|MXXNN|1|763.68|24|0|0|24|0|0|0|24|0|0|0|0|0.0796|0.002506|-0.0604|-0.001901|-0.0304|-0.000957|0.1196|0.003765|0.2996|0.00943|31.77|0.1|0.0796|0.002506|0.796|24|0.0102|136.291|0||0||||||||24|0||||
T|FTSR|202609|MDB|ODD|1000|MXXNN|2|3763.14|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.45|-0.001196|-0.1|-0.000266|-0.224|-0.000595|376.294|0.368|0|0|0|10|0.184|115.591|0||0||||||||10|0||||
T|FTSR|202609|MDB|ODD|250|MXXNN|5|3278.78|8|0|0|8|0|0|0|8|0|0|0|0|-0.26255|-0.00064|-0.11505|-0.000281|-0.1688|-0.000412|0.16995|0.000414|0.69745|0.0017|410.155625|0.93125|-0.26255|-0.00064|-0.281933|8|0.5969|225.04075|0||0||||||||8|0||||
T|FTSR|202609|MDB|ROUND|10000|MXXNN|1|17031.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.26|-0.000763|-0.26|-0.000763|-0.78|-0.002289|0.17|0.000499|-3.12|-0.009156|340.76|0.26|-0.26|-0.000763|-1|50|0.26|155.697|0||0||||||||50|0||||
T|FTSR|202609|MDB|ROUND|20000|MXXNN|9|377402|900|0|0|900|0|0|0|900|0|0|0|0|0.087733|0.000209|-0.027822|-0.000066|-0.216711|-0.000517|-0.478933|-0.001143|1.162178|0.002773|419.114444|0.828889|0.087733|0.000209|0.105845|900|0.370578|133.620222|0||0||||||||640|260||||
T|FTSR|202609|MDB|ROUND|50000|MXXNN|1|85444|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.04|0.000093|2.4|0.005607|1.03|0.002406|-1.16|-0.00271|428.06|1.68|0|0|0|200|0.84|112.525|0||0||||||||40|160||||
T|FTSR|202609|MDGL|ODD|250|MXXNN|1|534.93|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000056|533.67|2.52|0|0|0|1|1.26|144.51|0||0||||||||1|0||||
T|FTSR|202609|MDIV|ROUND|1000|MXXNN|3|11891.22|724|0|0|724|0|0|0|724|0|0|0|0|0|0|0|0|0|0|0.012224|0.000746|0.016298|0.000994|16.393363|0.061948|0|0|0|724|0.030974|252.573717|0||0||||||||724|0||||
T|FTSR|202609|MDIV|ROUND|5000|MXXNN|1|5184|324|0|0|324|0|0|0|324|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.985|0.03|0|0|0|324|0.015|162.45|0||0||||||||200|124||||
T|FTSR|202609|MDLZ|FRACT|0|MXXNN|4|111.77|1.856|0|1.856|0|0|0|0|1.856|0|0|0|0|0|0|-0.006202|-0.000103|-0.007532|-0.000125|-0.018287|-0.000304|-0.155587|-0.002583|60.232578|0.019714|0|0|0|1.856|0.009857|159.635108|0||0||||||||1.856|0||||
T|FTSR|202609|MDLZ|ODD|0|MXXNN|2|237.15|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000165|-0.0052|-0.000088|-0.0052|-0.000088|-0.0752|-0.001268|0.0998|0.001683|59.285|0.01|0.0098|0.000165|0.98|4|0.0001|139.746|0||0||||||||4|0||||
T|FTSR|202609|MDLZ|ODD|1000|MXXNN|5|11280.01|187|0|0|187|0|0|0|187|0|0|0|0|0|0|0.002781|0.000046|0.022353|0.000371|0.034011|0.000564|-0.00984|-0.000163|60.324679|0.012674|0|0|0|187|0.006337|149.256984|0||0||||||||187|0||||
T|FTSR|202609|MDLZ|ODD|250|MXXNN|5|2840.68|47|0|0|47|0|0|0|47|0|0|0|0|-0.000898|-0.000015|-0.000898|-0.000015|-0.011323|-0.000187|0.011868|0.000196|0.004209|0.00007|60.443723|0.01|-0.000898|-0.000015|-0.089787|47|0.005449|186.632766|0||0||||||||47|0||||
T|FTSR|202609|MDT|FRACT|0|MXXNN|2|29.4|0.322|0|0.322|0|0|0|0|0.322|0|0|0|0|0|0|0|0|0.025652|0.000281|-0.056957|-0.000624|0.02|0.000219|91.319783|0.03|0|0|0|0.322|0.015|127.37687|0||0||||||||0.322|0||||
T|FTSR|202609|MDT|ODD|0|MXXNN|1|93.21|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.000212|0.0198|0.000212|0.0198|0.000212|0.0998|0.001071|0.1798|0.001929|93.22|0.02|0.0198|0.000212|0.99|1|0.0001|155.741|0||0||||||||1|0||||
T|FTSR|202609|MDT|ODD|1000|MXXNN|6|16343.53|184|0|0|184|0|0|0|184|0|0|0|0|0.00203|0.000023|-0.004491|-0.000051|0.004259|0.000048|-0.005252|-0.000059|0.234911|0.002645|88.824022|0.026413|0.00203|0.000023|0.076872|184|0.012191|140.960272|0||0||||||||184|0||||
T|FTSR|202609|MDT|ODD|250|MXXNN|10|6097.88|67|0|0|67|0|0|0|67|0|0|0|0|0.000397|0.000004|0.000397|0.000004|-0.020499|-0.000225|0.014725|0.000162|0.118158|0.001298|91.012836|0.019701|0.000397|0.000004|0.020152|67|0.009652|146.943343|0||0||||||||67|0||||
T|FTSR|202609|MDT|ODD|5000|MXXNN|1|5082|56|0|0|56|0|0|0|56|0|0|0|0|0.0298|0.000328|0.0298|0.000328|0.0298|0.000328|0.0798|0.000879|-0.0102|-0.000112|90.735|0.03|0.0298|0.000328|0.993333|56|0.0001|134.338|0||0||||||||56|0||||
T|FTSR|202609|MDU|FRACT|0|MXXNN|1|8.26|0.446|0|0.446|0|0|0|0|0.446|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00108|-0.09|-0.004858|18.525|0.01|0|0|0|0.446|0.005|239.447|0||0||||||||0.446|0||||
T|FTSR|202609|MDU|ROUND|20000|LYNNN|2|50086|2700|0|0|2700|0|0|0|2700|0|0|0|0|-0.009504|-0.000512|-0.006689|-0.000361|0.002941|0.000159|0.019237|0.001037|0.044422|0.002395|18.54537|0.01|0.003681|0.000199|0.368148|1706|0.005|277.694632|994|259.274203|0||||||||1300|1400||||
T|FTSR|202609|MDU|ROUND|50000|LNNNN|1|74400|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|0|
T|FTSR|202609|MDU|ROUND|50000|LYNNN|2|158180|8500|0|0|8500|0|0|0|8500|0|0|0|0|0|0|0|0|0|0|-0.010588|-0.000569|0.001176|0.000063|18.604412|0.01|0|0|0|8500|0.005|164.885824|0||0||||||||2300|6200||||
T|FTSR|202609|MDY|ODD|1000|MXXNN|5|7443.97|11|0|0|11|0|0|0|11|0|0|0|0|-0.076364|-0.000113|-0.012727|-0.000019|0.093636|0.000138|0.140909|0.000208|-1.010909|-0.001494|676.63|0.189091|-0.072727|-0.000107|-0.384615|11|0.130909|338.038|0||0||||||||11|0||||
T|FTSR|202609|MDY|ODD|10000|MXXNN|2|29962.36|45|0|0|45|0|0|0|45|0|0|0|0|-0.063556|-0.000095|-0.058667|-0.000088|-0.071111|-0.000107|0.034889|0.000052|-0.263333|-0.000396|665.770333|0.119778|-0.063556|-0.000095|-0.530612|45|0.091667|99.626533|0||0||||||||45|0||||
T|FTSR|202609|MDY|ODD|20000|LNNNN|1|20130|30|0|0|30|0|0|0|0|30|0|0|0|0.01|0.000015|0.01|0.000015|-0.08|-0.000119|0.24|0.000358|0.44|0.000656|670.93||||||||||||||||||||1|2|2|9060.750645
T|FTSR|202609|MDY|ODD|5000|MXXNN|2|14178.41|21|0|0|21|0|0|0|21|0|0|0|0|0.057514|0.000085|-0.075819|-0.000112|-0.133914|-0.000198|-0.021057|-0.000031|-0.510581|-0.000756|675.148333|0.143333|0.078467|0.000116|0.547442|10|0.09|204.894|0||11|0.0199|141.332||||||21|0||||
T|FTSR|202609|MEGI|ROUND|1000|MXXNN|2|7285|500|0|0|500|0|0|0|500|0|0|0|0|-0.002|-0.000137|-0.002|-0.000137|-0.002|-0.000137|-0.022|-0.001509|-0.042|-0.002881|14.58|0.02|-0.002|-0.000137|-0.1|500|0.011|69.168|0||0||||||||500|0||||
T|FTSR|202609|MEI|FRACT|0|MXXNN|1|14.89|0.916|0|0.916|0|0|0|0|0.916|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000613|-0.24|-0.014706|16.32|0.12|0|0|0|0.916|0.06|174.712|0||0||||||||0.916|0||||
T|FTSR|202609|MELI|ODD|5000|MXXNN|1|5468.94|3|0|0|3|0|0|0|3|0|0|0|0|-3.03|-0.001663|-3.03|-0.001663|-3.04|-0.001669|-3.01|-0.001653|1.25|0.000686|1821.465|3.03|-3.03|-0.001663|-1|3|3.03|126.888|0||0||||||||3|0||||
T|FTSR|202609|MELI|ROUND|200000|MXXNN|2|692822|400|0|0|400|0|0|0|400|0|0|0|0|0.77463|0.000447|0.90963|0.000525|0.94963|0.000548|0.54963|0.000317|2.04463|0.00118|1733.0625|2.015|0.79963|0.000461|0.396839|400|0.607685|125.727|0||0||||||||30|370||||
T|FTSR|202609|MELI|ROUND|50000|MXXNN|11|1998045|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.818909|-0.000451|-0.812545|-0.000447|-0.626182|-0.000345|0.779273|0.000429|2.135636|0.001176|1815.869545|1.428182|-0.818|-0.00045|-0.572756|1100|1.123091|140.787364|0||0||||||||600|500||||
T|FTSR|202609|MEOH|ODD|250|MXXNN|1|296.25|5|0|0|5|0|0|0|5|0|0|0|0|0.08|0.001349|0.08|0.001349|0.08|0.001349|0.13|0.002192|0.15|0.002529|59.31|0.12|0.08|0.001349|0.666667|5|0.02|147.339|0||0||||||||5|0||||
T|FTSR|202609|MER-K|ROUND|1000|MXXNN|3|7274|300|0|0|300|0|0|0|300|0|0|0|0|-0.02|-0.000824|-0.02|-0.000824|-0.02|-0.000824|-0.02|-0.000824|-0.03|-0.001237|24.261667|0.03|-0.02|-0.000824|-0.666667|300|0.025|73.699667|0||0||||||||300|0||||
T|FTSR|202609|MET|FRACT|0|MXXNN|2|52.86|0.545|0|0.545|0|0|0|0|0.545|0|0|0|0|0|0|0|0|0|0|0.10844|0.001118|0.037523|0.000387|97.009128|0.042477|0|0|0|0.545|0.021239|133.065073|0||0||||||||0.545|0||||
T|FTSR|202609|MET|ODD|0|MXXNN|3|391.06|4|0|0|4|0|0|0|4|0|0|0|0|-0.0076|-0.000078|-0.0076|-0.000078|-0.0401|-0.00041|-0.0376|-0.000385|-0.0601|-0.000615|97.78125|0.0325|-0.0076|-0.000078|-0.233846|4|0.02005|140.18175|0||0||||||||4|0||||
T|FTSR|202609|MET|ODD|1000|MXXNN|5|11128.92|114|0|0|114|0|0|0|114|0|0|0|0|0.001684|0.000017|0.001684|0.000017|-0.024281|-0.000249|-0.099018|-0.001015|-0.003404|-0.000035|97.597895|0.048421|-0.00007|-0.000001|-0.001449|114|0.024246|150.876158|0||0||||||||114|0||||
T|FTSR|202609|MET|ODD|250|MXXNN|5|2509.65|26|0|0|26|0|0|0|26|0|0|0|0|-0.005769|-0.00006|-0.007308|-0.000076|-0.017692|-0.000183|0.027308|0.000283|0.172308|0.001785|96.520385|0.036923|-0.007308|-0.000076|-0.197917|26|0.022115|132.271231|0||0||||||||26|0||||
T|FTSR|202609|MET|ODD|5000|MXXNN|2|11930.58|123|0|0|123|0|0|0|123|0|0|0|0|0.013415|0.000138|0.008943|0.000092|-0.026585|-0.000274|-0.049756|-0.000513|-0.413821|-0.004266|96.999878|0.015528|0.102846|0.00106|6.623037|68|0.01|143.313|0||55|0.11|161.532||||||123|0||||
T|FTSR|202609|MET-F|ROUND|10000|MXXNN|1|13720|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001743|17.215|0.13|0|0|0|800|0.065|81.594|0||0||||||||200|600||||
T|FTSR|202609|META|FRACT|0|MXXNN|9|254.19|0.377|0|0.377|0|0|0|0|0.377|0|0|0|0|0|0|-0.061645|-0.000091|0.028037|0.000042|0.234456|0.000348|-1.523979|-0.00226|674.409151|0.346207|0|0|0|0.377|0.173103|129.300541|0||0||||||||0.377|0||||
T|FTSR|202609|META|FRACT|250|MXXNN|2|700.18|0.985|0|0.985|0|0|0|0|0.985|0|0|0|0|0|0|0|0|-0.354751|-0.000499|-0.263645|-0.000371|-2.259076|-0.003177|711.025112|0.362812|0|0|0|0.985|0.181406|146.595302|0||0||||||||0.985|0||||
T|FTSR|202609|META|ODD|1000|LYNNY|1|3266.4|5|0|0|5|0|0|0|0|0|5|0|0|-0.15|-0.00023|-0.05|-0.000077|-0.83|-0.001271|-4.27|-0.006537|-0.65|-0.000995|653.225|0.11|0.15|0.00023|1.363636|0|||0||5|0.02|15096.854567||||||5|0||||
T|FTSR|202609|META|ODD|1000|MXXNN|20|41203.16|59|0|0|59|0|0|0|59|0|0|0|0|-0.015275|-0.000022|0.059641|0.000085|0.014386|0.000021|0.013031|0.000019|-0.020359|-0.000029|698.396525|0.234068|0.052861|0.000076|0.225836|54|0.103159|157.574278|0||5|0.045|143.508||||||59|0||||
T|FTSR|202609|META|ODD|10000|LNNNN|1|19214|26|0|0|26|0|0|0|0|26|0|0|0|0.06|0.000081|0.27|0.000365|0.14|0.000189|0.4|0.000541|1.32|0.001786|738.895||||||||||||||||||||1|26|0|1602.98419
T|FTSR|202609|META|ODD|10000|MXXNN|10|130528.94|192|0|0|192|0|0|0|192|0|0|0|0|0.058951|0.000087|0.072076|0.000106|-0.519591|-0.000764|0.239055|0.000352|1.237753|0.001821|679.758229|0.254792|0.052441|0.000077|0.205818|192|0.101176|188.174401|0||0||||||||192|0||||
T|FTSR|202609|META|ODD|10000|MXXNY|1|14896.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|FTSR|202609|META|ODD|20000|MXXNN|3|67255.89|90|0|0|90|0|0|0|90|0|0|0|0|0.04326|0.000058|0.06426|0.000086|0.048927|0.000065|0.18626|0.000249|0.837927|0.001121|747.310667|0.202|0.04326|0.000058|0.214158|90|0.07937|149.2501|0||0||||||||90|0||||
T|FTSR|202609|META|ODD|250|MXXNN|12|7966.84|12|0|0|12|0|0|0|12|0|0|0|0|-0.001717|-0.000003|0.104117|0.000157|0.34995|0.000527|0.771617|0.001162|-0.39005|-0.000587|664.029167|0.268333|-0.00255|-0.000004|-0.009503|12|0.135442|180.52175|0||0||||||||12|0||||
T|FTSR|202609|META|ODD|5000|LYNNN|1|6492.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.21|0.000323|-3.04|-0.004683|-5.85|-0.009011|649.175|0.15|0|0|0|10|0.075|145.172|0||0||||||||10|0||||
T|FTSR|202609|META|ODD|5000|MXXNN|13|88528.71|130|0|0|130|0|0|0|130|0|0|0|0|-0.068566|-0.000101|-0.135028|-0.000198|0.003742|0.000005|0.000972|0.000001|-0.03672|-0.000054|681.049885|0.295308|0.001895|0.000003|0.006418|130|0.146706|241.306554|0||0||||||||130|0||||
T|FTSR|202609|META|ROUND|20000|MXXNN|4|135798.65|195|0|0|195|0|0|0|195|0|0|0|0|-0.189744|-0.000272|-0.264103|-0.000379|-0.116667|-0.000168|-0.371282|-0.000533|-0.719231|-0.001033|696.318718|0.282051|-0.189744|-0.000272|-0.672727|195|0.235897|150.491538|0||0||||||||195|0||||
T|FTSR|202609|META|ROUND|50000|MXXNN|3|186101.81|282|0|0|282|0|0|0|282|0|0|0|0|-0.149929|-0.000227|-0.536099|-0.000812|-1.54539|-0.002342|-1.015426|-0.001539|0.106135|0.000161|659.960993|0.248865|-0.159504|-0.000242|-0.640923|282|0.204184|142.009074|0||0||||||||257|25||||
T|FTSR|202609|METC|ROUND|1000|MXXNN|1|1258|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.001588|-0.01|-0.000794|12.595|0.03|0|0|0|100|0.015|159.241|0||0||||||||100|0||||
T|FTSR|202609|METU|ODD|0|MXXNN|1|125.92|4|0|0|4|0|0|0|4|0|0|0|0|0.0198|0.000629|0.0198|0.000629|0.0198|0.000629|-0.0202|-0.000641|0.1698|0.005392|31.49|0.02|0.0198|0.000629|0.99|4|0.0001|157.994|0||0||||||||4|0||||
T|FTSR|202609|METU|ODD|1000|MXXNN|1|1646|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.000608|0.07|0.002127|-0.11|-0.003342|32.91|0.02|0|0|0|50|0.01|109.693|0||0||||||||50|0||||
T|FTSR|202609|METU|ODD|250|MXXNN|3|2233.08|66|0|0|66|0|0|0|66|0|0|0|0|0.011288|0.000334|0.011288|0.000334|0.013409|0.000396|0.028864|0.000853|0.213561|0.006311|33.838182|0.03|0.011288|0.000334|0.376263|66|0.009356|152.924727|0||0||||||||66|0||||
T|FTSR|202609|MFA-B|ROUND|5000|MXXNN|1|9621.72|531|0|0|531|0|0|0|531|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.28|0.32|0|0|0|531|0.16|94.015|0||0||||||||300|231||||
T|FTSR|202609|MFA-C|ROUND|10000|MXXNN|1|14240.16|638|0|0|638|0|0|0|638|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.355|0.07|0|0|0|638|0.035|80.581|0||0||||||||400|238||||
T|FTSR|202609|MFC|FRACT|0|MXXNN|1|34.13|0.764|0|0.764|0|0|0|0|0.764|0|0|0|0|0|0|0|0|-0.02|-0.000448|-0.08|-0.001791|-0.1|-0.002238|44.675|0.01|0|0|0|0.764|0.005|157.955|0||0||||||||0.764|0||||
T|FTSR|202609|MFG|ROUND|10000|MXXNN|1|13359.45|1209|0|0|1209|0|0|0|1209|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001809|11.055|0.01|0|0|0|1209|0.005|153.263|0||0||||||||1209|0||||
T|FTSR|202609|MFIC|ROUND|1000|LNNNN|2|4441.99|483|0|0|483|0|0|0|0|0|0|0|483|0.023333|0.002533|0.016667|0.001809|0.01|0.001085|0.01|0.001085|-0.003333|-0.000362|9.213333||||||||||||||||||||2|1|0|2579463.964948
T|FTSR|202609|MFIG|ODD|1000|LNNNN|2|2716.22|124|0|0|62|0|0|0|62|0|0|0|0|-0.12|-0.005464|-0.12|-0.005464|-0.1|-0.004554|-0.02|-0.000911|0|0|21.96||||||||||||||||||||1|10|10|141.848921
T|FTSR|202609|MGA|ODD|250|LYNNN|1|992.25|15|0|0|15|0|0|0|15|0|0|0|0|0.0216|0.000327|0.0216|0.000327|0.0916|0.001385|0.0916|0.001385|0.3116|0.004712|66.135|0.03|0.0216|0.000327|0.72|15|0.0042|160.291|0||0||||||||15|0||||
T|FTSR|202609|MGA|ODD|250|MXXNN|1|583.92|9|0|0|9|0|0|0|9|0|0|0|0|0.0698|0.001075|0.0698|0.001075|0.0698|0.001075|0.0598|0.000921|-0.1202|-0.001852|64.915|0.07|0.0698|0.001075|0.997143|9|0.0001|77.549|0||0||||||||9|0||||
T|FTSR|202609|MGC|FRACT|0|MXXNN|1|60.41|0.213|0|0.213|0|0|0|0|0.213|0|0|0|0|0|0|0|0|-0.13|-0.000458|-0.33|-0.001163|-1.52|-0.005359|283.66|0.08|0|0|0|0.213|0.04|172.123|0||0||||||||0.213|0||||
T|FTSR|202609|MGC|ODD|1000|MXXNN|1|1708.56|6|0|0|6|0|0|0|6|0|0|0|0|0.14|0.000492|0.16|0.000562|0.21|0.000737|0.17|0.000597|-0.3|-0.001053|284.83|0.14|0.14|0.000492|1|0|||6|228.337|0||||||||6|0||||
T|FTSR|202609|MGC|ODD|250|MXXNN|2|838.77|3|0|0|3|0|0|0|3|0|0|0|0|0.006667|0.000024|-0.013333|-0.000048|0.123333|0.000441|0.36|0.001287|0.046667|0.000167|279.635|0.09|0|0|0|3|0.045|308.292333|0||0||||||||3|0||||
T|FTSR|202609|MGC|ROUND|20000|MXXNN|1|47017.84|166|0|0|166|0|0|0|166|0|0|0|0|0.0914|0.000323|0.0814|0.000287|0.0514|0.000181|-0.0686|-0.000242|-0.0386|-0.000136|283.29|0.1|0.0914|0.000323|0.914|166|0.0043|156.995|0||0||||||||100|66||||
T|FTSR|202609|MGK|FRACT|0|MXXNN|2|34.08|0.379|0|0.379|0|0|0|0|0.379|0|0|0|0|0|0|0.016412|0.000182|-0.025383|-0.000282|-0.087177|-0.000969|-0.079208|-0.000881|89.929776|0.01|0.018206|0.000202|1.82058|0.034|0.005|125.833|0||0.345|0.005|147.899||||||0.379|0||||
T|FTSR|202609|MGK|ODD|0|MXXNN|39|5704.01|61|0|0|61|0|0|0|61|0|0|0|0|0.000502|0.000005|0.00083|0.000009|-0.007039|-0.000075|-0.015564|-0.000166|-0.01163|-0.000124|93.512869|0.01|0.00083|0.000009|0.082951|50|0.00609|597.00168|6|651.196|5|0.00496|701.6528||||||61|0||||
T|FTSR|202609|MGK|ODD|1000|MXXNN|19|30482.68|327|0|0|327|0|0|0|327|0|0|0|0|0.00259|0.000028|0.001459|0.000016|0.000602|0.000006|-0.017807|-0.000191|-0.0053|-0.000057|93.224312|0.011009|0.001245|0.000013|0.113056|305|0.005415|537.136915|11|478.832|11|0.005|463.833||||||327|0||||
T|FTSR|202609|MGK|ODD|250|MXXNN|80|37136.04|398|0|0|398|0|0|0|398|0|0|0|0|0.001133|0.000012|0.001635|0.000018|-0.002837|-0.00003|-0.010375|-0.000111|-0.011179|-0.00012|93.310829|0.01|0.002188|0.000023|0.218794|353|0.004953|578.781263|9|174.180444|36|0.005386|786.615278||||||398|0||||
T|FTSR|202609|MGK|ROUND|1000|MXXNN|1|4139.08|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0.02|0.000222|-0.04|-0.000445|-0.02|-0.000222|89.975|0.01|0|0|0|46|0.005|521.709|0||0||||||||46|0||||
T|FTSR|202609|MGK|ROUND|10000|MXXNN|1|12490.2|135|0|0|135|0|0|0|135|0|0|0|0|-0.01|-0.000108|-0.03|-0.000324|-0.01|-0.000108|0.05|0.00054|0.13|0.001405|92.515|0.01|-0.01|-0.000108|-1|135|0.01|762.374|0||0||||||||135|0||||
T|FTSR|202609|MGK|ROUND|20000|MXXNN|1|22696.63|253|0|0|253|0|0|0|253|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.00223|89.705|0.01|0|0|0|253|0.005|123.115|0||0||||||||253|0||||
T|FTSR|202609|MGK|ROUND|5000|MXXNN|1|5225.8|58|0|0|58|0|0|0|58|0|0|0|0|-0.03|-0.000333|-0.05|-0.000555|-0.07|-0.000777|0.07|0.000777|-0.01|-0.000111|90.105|0.01|-0.01|-0.000111|-1|58|0.01|185.179|0||0||||||||58|0||||
T|FTSR|202609|MGNI|ROUND|1000|LNNNN|1|4992|208|0|0|208|0|0|0|0|0|0|208|0|0.02|0.000833|-0.05|-0.002082|-0.06|-0.002498|-0.08|-0.003331|-0.34|-0.014158|24.015||||||||||||||||||||1|63|0|271107.009476
T|FTSR|202609|MGNI|ROUND|1000|MXXNN|2|5101.2|208|0|0|208|0|0|0|208|0|0|0|0|-0.035031|-0.001427|-0.035031|-0.001427|-0.050031|-0.002038|-0.010031|-0.000409|0.099969|0.004072|24.55|0.05|-0.025031|-0.00102|-0.500615|208|0.037515|418.398615|0||0||||||||208|0||||
T|FTSR|202609|MGV|ODD|0|MXXNN|18|2970.26|18|0|0|18|0|0|0|18|0|0|0|0|-0.006111|-0.000037|-0.01|-0.000061|-0.003333|-0.00002|-0.008333|-0.00005|0.001111|0.000007|165.020278|0.033889|-0.007222|-0.000044|-0.213115|18|0.020556|600.027389|0||0||||||||18|0||||
T|FTSR|202609|MGV|ODD|1000|MXXNN|12|37052.22|223|0|0|223|0|0|0|223|0|0|0|0|0.007509|0.000045|0.007195|0.000043|0.0028|0.000017|-0.030518|-0.000184|0.102755|0.000619|166.129327|0.051121|0.009078|0.000055|0.177579|195|0.02404|508.904133|28|850.756|0||||||||223|0||||
T|FTSR|202609|MGV|ODD|10000|MXXNN|4|47457.54|289|0|0|289|0|0|0|289|0|0|0|0|0.026682|0.000163|0.019312|0.000118|0.046267|0.000282|0.067167|0.000409|0.148828|0.000906|164.189689|0.046505|0.031354|0.000191|0.674196|289|0.007576|684.104087|0||0||||||||289|0||||
T|FTSR|202609|MGV|ODD|250|MXXNN|11|5280.86|32|0|0|32|0|0|0|32|0|0|0|0|0.004625|0.000028|0.006813|0.000041|0.003063|0.000019|-0.001938|-0.000012|-0.038813|-0.000235|165.019844|0.031563|0.00775|0.000047|0.245545|26|0.016938|597.856423|0||6|0.0099|909.592||||||32|0||||
T|FTSR|202609|MGV|ODD|5000|MXXNN|12|83304.44|503|0|0|503|0|0|0|503|0|0|0|0|0.004132|0.000025|0.002064|0.000012|-0.003483|-0.000021|0.015583|0.000094|0.066199|0.0004|165.596829|0.03672|0.003575|0.000022|0.097358|503|0.016572|656.749151|0||0||||||||503|0||||
T|FTSR|202609|MGV|ROUND|10000|MXXNN|1|17178.36|106|0|0|106|0|0|0|106|0|0|0|0|0.0298|0.000184|0.0398|0.000246|0.0098|0.00006|0.1198|0.000739|0.0498|0.000307|162.045|0.03|0.0298|0.000184|0.993333|106|0.0001|773.257|0||0||||||||106|0||||
T|FTSR|202609|MGV|ROUND|20000|MXXNN|4|109385.86|663|0|0|663|0|0|0|663|0|0|0|0|0.004374|0.000027|0.004374|0.000027|-0.005143|-0.000031|-0.034314|-0.000208|0.015913|0.000096|164.95583|0.060769|0|0|0|663|0.030385|561.128297|0||0||||||||628|35||||
T|FTSR|202609|MGY|ROUND|50000|MXXNN|1|69930|2700|0|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|-0.12|-0.00463|-0.25|-0.009645|-0.36|-0.013889|25.92|0.04|0|0|0|2700|0.02|189.517|0||0||||||||400|2300||||
T|FTSR|202609|MHD|FRACT|0|MXXNN|1|3.1|0.284|0|0.284|0|0|0|0|0.284|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001834|10.905|0.01|0|0|0|0.284|0.005|176.185|0||0||||||||0.284|0||||
T|FTSR|202609|MHD|ROUND|1000|MXXNN|1|3726.27|333|0|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.205|0.03|0|0|0|333|0.015|171.468|0||0||||||||333|0||||
T|FTSR|202609|MHD|ROUND|10000|MXXNN|2|28704.6|2571|0|0|2571|0|0|0|2571|0|0|0|0|0.013035|0.001167|0.013035|0.001167|0.013035|0.001167|0.013035|0.001167|0.013035|0.001167|11.172071|0.014621|0.013035|0.001167|0.891508|2571|0.000793|56.91751|0||0||||||||2571|0||||
T|FTSR|202609|MHD|ROUND|20000|MXXNN|1|21600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00179|0.000166|0.00179|0.000166|0.00179|0.000166|0.00179|0.000166|0.00179|0.000166|10.805|0.01|0.00179|0.000166|0.179|2000|0.004105|179.019|0||0||||||||2000|0||||
T|FTSR|202609|MHD|ROUND|5000|MXXNN|1|9649.53|891|0|0|891|0|0|0|891|0|0|0|0|-0.02|-0.001846|-0.02|-0.001846|-0.02|-0.001846|-0.02|-0.001846|-0.02|-0.001846|10.835|0.01|0|0|0|891|0.005|158.443|0||0||||||||891|0||||
T|FTSR|202609|MHK|ODD|1000|MXXNN|1|1647.62|13|0|0|13|0|0|0|13|0|0|0|0|-0.15|-0.001183|-0.15|-0.001183|-0.14|-0.001104|-0.14|-0.001104|-0.45|-0.003548|126.815|0.15|-0.15|-0.001183|-1|13|0.15|69.524|0||0||||||||13|0||||
T|FTSR|202609|MIAX|ROUND|50000|LNNNN|1|80135|2350|0|0|2350|0|0|0|2350|0|0|0|0|-0.24|-0.006998|-0.27|-0.007873|-0.36|-0.010497|-0.38|-0.01108|-0.92|-0.026826|34.295||||||||||||||||||||1|389|389|179.065114
T|FTSR|202609|MIDD|ODD|250|LNNNN|1|525|5|0|0|5|0|0|0|0|0|0|5|0|-1.59|-0.014981|-1.96|-0.018467|-2.27|-0.021388|-2.28|-0.021482|-1.22|-0.011495|106.135||||||||||||||||||||1|5|5|96901.274584
T|FTSR|202609|MIN|FRACT|0|MXXNN|1|1.4|0.599|0|0.599|0|0|0|0|0.599|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.335|0.01|0|0|0|0.599|0.005|175.682|0||0||||||||0.599|0||||
T|FTSR|202609|MIN|ROUND|20000|MXXNN|1|36800|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.009688|0.004203|0.009688|0.004203|0.009688|0.004203|0.009688|0.004203|0.009688|0.004203|2.305|0.01|0.009688|0.004203|0.96875|500|0.005|107.742|15500|113.509742|0||||||||16000|0||||
T|FTSR|202609|MINT|ODD|1000|MXXNN|10|32907.3|327|0|0|327|0|0|0|327|0|0|0|0|0.000007|0|0.000007|0|0.000007|0|0.000007|0|0.002026|0.00002|100.629618|0.01|0.000007|0|0.000734|307|0.005322|152.230759|20|191.847|0||||||||327|0||||
T|FTSR|202609|MINT|ODD|250|MXXNN|1|805.04|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.625|0.01|0|0|0|8|0.005|179.836|0||0||||||||8|0||||
T|FTSR|202609|MINT|ODD|5000|MXXNN|2|10866.21|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.608056|0.01|0|0|0|108|0.005|152.475583|0||0||||||||108|0||||
T|FTSR|202609|MINT|ROUND|10000|MXXNN|1|14382.94|143|0|0|143|0|0|0|143|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|100.585|0.01|-0.0002|-0.000002|-0.02|143|0.0051|168.738|0||0||||||||143|0||||
T|FTSR|202609|MINT|ROUND|20000|MXXNN|1|38243.2|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.645|0.01|0|0|0|380|0.005|70.212|0||0||||||||380|0||||
T|FTSR|202609|MINT|ROUND|50000|MXXNN|1|100480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.475|0.01|0|0|0|1000|0.005|153.686|0||0||||||||1000|0||||
T|FTSR|202609|MITT|ROUND|5000|LNNNN|4|31216|4800|1250|0|3550|0|0|0|1100|0|114|0|2336|0.004958|0.000761|0.004637|0.000712|0.002037|0.000313|-0.000885|-0.000136|-0.000563|-0.000086|6.514718||||||||||||||||||||3|3346|3342|609950.881673
T|FTSR|202609|MITT-C|ROUND|10000|LNNNN|1|12505|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202609|MIY|ROUND|10000|MXXNN|1|16904.16|1404|0|0|1404|0|0|0|1404|0|0|0|0|0.1098|0.009078|0.1098|0.009078|0.1098|0.009078|0.0998|0.008251|0.1098|0.009078|12.095|0.11|0.1098|0.009078|0.998182|1404|0.0001|170.415|0||0||||||||500|904||||
T|FTSR|202609|MKL|ODD|5000|MXXNN|1|5399.01|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000006|6.79|0.003776|1798.245|2.85|0|0|0|3|1.425|179.761|0||0||||||||3|0||||
T|FTSR|202609|MKSI|ODD|250|MXXNN|2|1033.5|4|0|0|4|0|0|0|4|0|0|0|0|-0.55|-0.002126|-0.55|-0.002126|-0.585|-0.002261|-0.53|-0.002048|0.765|0.002957|258.73|0.71|-0.55|-0.002126|-0.774648|4|0.63|152.29|0||0||||||||4|0||||
T|FTSR|202609|MKSI|ROUND|20000|MXXNN|1|37566|150|0|0|150|0|0|0|150|0|0|0|0|0.7198|0.002878|0.7198|0.002878|0.7498|0.002998|0.7398|0.002958|1.5798|0.006317|250.08|0.72|0.7198|0.002878|0.999722|150|0.0001|91.929|0||0||||||||100|50||||
T|FTSR|202609|MKSI|ROUND|50000|MXXNN|2|235175|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.18|-0.000766|-0.135|-0.000575|-0.265|-0.001128|-0.7|-0.00298|-0.62|-0.002639|234.9175|0.515|-0.375|-0.001596|-0.728155|1000|0.445|91.355|0||0||||||||900|100||||
T|FTSR|202609|MLM|FRACT|250|MXXNN|1|400.79|0.782|0|0.782|0|0|0|0|0.782|0|0|0|0|0|0|0|0|0|0|0.42|0.000819|-0.24|-0.000468|512.895|0.75|0|0|0|0.782|0.375|127.012|0||0||||||||0.782|0||||
T|FTSR|202609|MLM|ODD|1000|MXXNN|1|4044.24|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.05|0.000099|0.17|0.000336|505.78|0.5|0|0|0|8|0.25|89.728|0||0||||||||8|0||||
T|FTSR|202609|MLM|ODD|250|MXXNN|1|515.8|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|0|-0.0002|0|-0.0002|0|0.0098|0.000019|1.9998|0.003875|516.045|0.49|-0.0002|0|-0.000408|1|0.2451|94.475|0||0||||||||1|0||||
T|FTSR|202609|MLN|FRACT|0|MXXNN|1|12.43|0.728|0|0.728|0|0|0|0|0.728|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.085|0.01|0|0|0|0.728|0.005|144.424|0||0||||||||0.728|0||||
T|FTSR|202609|MLN|ODD|0|MXXNN|1|225.4|14|0|0|14|0|0|0|14|0|0|0|0|-0.02|-0.001241|-0.02|-0.001241|-0.02|-0.001241|-0.02|-0.001241|-0.01|-0.000621|16.11|0.02|-0.02|-0.001241|-1|14|0.02|158.536|0||0||||||||14|0||||
T|FTSR|202609|MLN|ODD|1000|MXXNN|2|2168.07|132|0|0|132|0|0|0|132|0|0|0|0|-0.003241|-0.000197|-0.003241|-0.000197|-0.003241|-0.000197|-0.003241|-0.000197|-0.003241|-0.000197|16.414545|0.020455|0.001986|0.000121|0.097111|132|0.009234|181.853455|0||0||||||||132|0||||
T|FTSR|202609|MLN|ODD|250|MXXNN|6|2850.21|170|0|0|170|0|0|0|170|0|0|0|0|-0.002353|-0.00014|-0.002353|-0.00014|-0.002353|-0.00014|-0.002353|-0.00014|-0.000824|-0.000049|16.771529|0.011176|-0.002353|-0.00014|-0.210526|170|0.006765|159.666335|0||0||||||||170|0||||
T|FTSR|202609|MLN|ROUND|1000|MXXNN|10|32690.42|1961|0|0|1961|0|0|0|1961|0|0|0|0|0.002344|0.000141|0.002344|0.000141|0.001202|0.000072|0.003349|0.000201|0.002304|0.000138|16.668858|0.012147|0.002344|0.000141|0.193006|1961|0.004901|155.613243|0||0||||||||1961|0||||
T|FTSR|202609|MLN|ROUND|10000|MXXNN|2|24358.12|1470|0|0|1470|0|0|0|1470|0|0|0|0|-0.007831|-0.000473|-0.007831|-0.000473|-0.007831|-0.000473|-0.007831|-0.000473|0.002482|0.00015|16.56015|0.02|-0.007831|-0.000473|-0.391537|1470|0.013915|125.031133|0||0||||||||1112|358||||
T|FTSR|202609|MLN|ROUND|20000|MXXNN|1|21836.66|1283|0|0|1283|0|0|0|1283|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.025|0.01|0|0|0|1283|0.005|180.171|0||0||||||||1283|0||||
T|FTSR|202609|MLN|ROUND|5000|MXXNN|5|29560.84|1771|0|0|1771|0|0|0|1771|0|0|0|0|-0.001412|-0.000085|-0.001412|-0.000085|-0.001412|-0.000085|-0.005382|-0.000322|-0.009447|-0.000566|16.690556|0.01|-0.001412|-0.000085|-0.14122|1771|0.005706|164.737532|0||0||||||||1771|0||||
T|FTSR|202609|MLPA|ODD|1000|MXXNN|1|1765.76|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000351|0.03|0.000526|56.995|0.07|0|0|0|31|0.035|143.646|0||0||||||||31|0||||
T|FTSR|202609|MLPA|ODD|250|MXXNN|1|574.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.01|-0.000174|0|0|0|0|0.11|0.001914|57.47|0.04|0|0|0|10|0.02|157.41|0||0||||||||10|0||||
T|FTSR|202609|MLPB|FRACT|0|MXXNN|1|10.55|0.34|0|0.34|0|0|0|0|0.34|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000642|31.135|0.21|0|0|0|0.34|0.105|186.216|0||0||||||||0.34|0||||
T|FTSR|202609|MLPB|ODD|1000|MXXNN|1|1949.85|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0.01|0.000322|0.01|0.000322|31.095|0.29|0|0|0|63|0.145|127.623|0||0||||||||63|0||||
T|FTSR|202609|MLPI|ODD|1000|MXXNN|1|1325|25|0|0|25|0|0|0|25|0|0|0|0|-0.09|-0.0017|-0.09|-0.0017|-0.09|-0.0017|-0.09|-0.0017|-0.1|-0.001888|52.955|0.09|-0.09|-0.0017|-1|25|0.09|152.936|0||0||||||||25|0||||
T|FTSR|202609|MLPI|ROUND|10000|MXXNN|1|15654|300|0|0|300|0|0|0|300|0|0|0|0|0.044|0.000843|0.044|0.000843|0.044|0.000843|-0.016|-0.000306|-0.016|-0.000306|52.215|0.07|0.044|0.000843|0.628571|300|0.013|180.438|0||0||||||||100|200||||
T|FTSR|202609|MLPI|ROUND|5000|MXXNN|1|7833|150|0|0|150|0|0|0|150|0|0|0|0|-0.06|-0.00115|-0.06|-0.00115|-0.06|-0.00115|-0.02|-0.000383|-0.02|-0.000383|52.19|0.06|-0.06|-0.00115|-1|150|0.06|172.239|0||0||||||||150|0||||
T|FTSR|202609|MLPX|ODD|0|MXXNN|1|152.68|2|0|0|2|0|0|0|2|0|0|0|0|-0.04|-0.000524|-0.04|-0.000524|-0.06|-0.000786|-0.06|-0.000786|0.06|0.000786|76.36|0.04|-0.04|-0.000524|-1|2|0.04|560.7|0||0||||||||2|0||||
T|FTSR|202609|MLPX|ODD|1000|MXXNN|3|6322.2|85|0|0|85|0|0|0|85|0|0|0|0|-0.010588|-0.000142|-0.010588|-0.000142|-0.045882|-0.000617|-0.042|-0.000564|0.054118|0.000727|74.403059|0.064706|-0.004235|-0.000057|-0.065455|62|0.047258|426.501355|23|628.195|0||||||||85|0||||
T|FTSR|202609|MLPX|ODD|250|MXXNN|2|745.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.00408|-0.000055|-0.00408|-0.000055|0.02592|0.000348|-0.01408|-0.000189|0.07992|0.001072|74.55|0.02|-0.00408|-0.000055|-0.204|10|0.01204|593.7822|0||0||||||||10|0||||
T|FTSR|202609|MLPX|ROUND|20000|MXXNN|1|25302.55|335|0|0|335|0|0|0|335|0|0|0|0|0|0|0|0|-0.01|-0.000132|-0.09|-0.001192|-0.08|-0.001059|75.515|0.03|0|0|0|335|0.015|950.647|0||0||||||||100|235||||
T|FTSR|202609|MMM|FRACT|0|MXXNN|1|55.35|0.331|0|0.331|0|0|0|0|0.331|0|0|0|0|0|0|0|0|0.04|0.000239|0.17|0.001016|0.38|0.002272|167.285|0.13|0|0|0|0.331|0.065|144.304|0||0||||||||0.331|0||||
T|FTSR|202609|MMM|ODD|1000|MXXNN|1|3077.24|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.02|-0.000123|-0.1|-0.000617|-0.38|-0.002345|162.015|0.11|0|0|0|19|0.055|26.243|0||0||||||||19|0||||
T|FTSR|202609|MMM|ODD|250|MXXNN|2|1654.62|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000544|-0.8|-0.004833|165.528|0.132|0|0|0|10|0.066|129.2174|0||0||||||||10|0||||
T|FTSR|202609|MMM|ODD|5000|MXXNN|1|5033.1|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.15|0.000894|-0.26|-0.001549|167.835|0.13|0|0|0|30|0.065|158.838|0||0||||||||30|0||||
T|FTSR|202609|MMS|ODD|1000|MXXNN|1|1229.97|21|0|0|21|0|0|0|21|0|0|0|0|-0.07|-0.001194|-0.07|-0.001194|-0.07|-0.001194|-0.07|-0.001194|-0.05|-0.000853|58.635|0.13|-0.07|-0.001194|-0.538462|21|0.1|144.436|0||0||||||||21|0||||
T|FTSR|202609|MMT|ROUND|1000|MXXNN|1|1964.2|460|0|0|460|0|0|0|460|0|0|0|0|-0.0068|-0.001591|-0.0068|-0.001591|-0.0068|-0.001591|-0.0068|-0.001591|-0.0068|-0.001591|4.275|0.01|-0.0068|-0.001591|-0.68|460|0.0084|103.095|0||0||||||||460|0||||
T|FTSR|202609|MNR|ODD|250|MXXNN|1|506|40|0|0|40|0|0|0|40|0|0|0|0|-0.0094|-0.000742|-0.0094|-0.000742|-0.0094|-0.000742|-0.0094|-0.000742|0.0006|0.000047|12.665|0.03|-0.0094|-0.000742|-0.313333|40|0.0197|154.108|0||0||||||||40|0||||
T|FTSR|202609|MNST|ODD|0|MXXNN|2|348.87|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000229|-0.01|-0.000229|-0.01|-0.000229|-0.01625|-0.000373|-0.005|-0.000115|43.61375|0.01|-0.01|-0.000229|-1|8|0.01|149.5405|0||0||||||||8|0||||
T|FTSR|202609|MNST|ODD|1000|MXXNN|1|1165.86|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0.01|0.000232|0.04|0.000926|0|0|0.1|0.002316|43.175|0.01|0|0|0|27|0.005|111.466|0||0||||||||27|0||||
T|FTSR|202609|MNST|ODD|250|MXXNN|5|2662|62|0|0|62|0|0|0|62|0|0|0|0|-0.000045|-0.000001|-0.000045|-0.000001|-0.00069|-0.000016|-0.015529|-0.000362|0.013181|0.000307|42.940484|0.012258|-0.000045|-0.000001|-0.003684|62|0.006152|139.579113|0||0||||||||62|0||||
T|FTSR|202609|MNTK|ROUND|1000|MXXNN|1|4720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008457|2.365|0.01|0|0|0|2000|0.005|144.652|0||0||||||||2000|0||||
T|FTSR|202609|MNTK|ROUND|50000|LNNNN|2|152160|69000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5785|3761|
T|FTSR|202609|MO|FRACT|0|MXXNN|11|310.96|4.501|0|4.501|0|0|0|0|4.501|0|0|0|0|0|0|0.00162|0.000023|0.002475|0.000036|0.07525|0.001089|-0.018403|-0.000266|69.093269|0.013999|-0.00088|-0.000013|-0.062847|4.501|0.007439|140.056482|0||0||||||||4.501|0||||
T|FTSR|202609|MO|ODD|0|MXXNN|3|550.3|8|0|0|8|0|0|0|8|0|0|0|0|-0.0025|-0.000036|-0.0025|-0.000036|-0.01|-0.000145|-0.015|-0.000218|0.0325|0.000472|68.7925|0.01|-0.0025|-0.000036|-0.25|8|0.00625|119.650875|0||0||||||||8|0||||
T|FTSR|202609|MO|ODD|1000|MXXNN|10|26566.82|384|0|0|384|0|0|0|384|0|0|0|0|-0.006014|-0.000087|-0.003566|-0.000052|-0.013202|-0.000191|-0.03466|-0.000501|-0.118566|-0.001714|69.186328|0.012396|-0.006014|-0.000087|-0.485168|384|0.009205|122.707513|0||0||||||||384|0||||
T|FTSR|202609|MO|ODD|250|MXXNN|5|3850.41|55|0|0|55|0|0|0|55|0|0|0|0|0.001796|0.000026|-0.00184|-0.000026|-0.006567|-0.000094|0.001433|0.00002|0.145251|0.002075|70.005|0.015091|0.001796|0.000026|0.119036|55|0.006647|141.619091|0||0||||||||55|0||||
T|FTSR|202609|MO|ROUND|10000|MXXNN|1|19034.78|274|0|0|274|0|0|0|274|0|0|0|0|0|0|0|0|0.01|0.000144|0.06|0.000863|-0.02|-0.000288|69.51|0.08|0|0|0|274|0.04|806.481|0||0||||||||274|0||||
T|FTSR|202609|MO|ROUND|20000|MXXNN|1|40190.7|570|0|0|570|0|0|0|570|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.03|-0.000425|-0.03|-0.000425|-0.03|-0.000425|70.515|0.01|-0.01|-0.000142|-1|570|0.01|86.848|0||0||||||||570|0||||
T|FTSR|202609|MO|ROUND|5000|MXXNN|5|41086.48|596|0|0|596|0|0|0|596|0|0|0|0|-0.000777|-0.000011|-0.004401|-0.000064|-0.00316|-0.000046|0.02533|0.000367|0.088485|0.001283|68.942047|0.01|-0.000777|-0.000011|-0.077718|596|0.005389|146.140859|0||0||||||||588|8||||
T|FTSR|202609|MOAT|ODD|1000|MXXNN|4|8806.31|82|0|0|82|0|0|0|82|0|0|0|0|0.002429|0.000023|0.00438|0.000041|-0.016351|-0.000152|-0.014888|-0.000139|0.072063|0.000671|107.406159|0.024268|0.002429|0.000023|0.100101|82|0.01092|383.864744|0||0||||||||82|0||||
T|FTSR|202609|MOAT|ODD|250|MXXNN|3|1946.1|18|0|0|18|0|0|0|18|0|0|0|0|-0.000578|-0.000005|-0.005022|-0.000046|-0.025022|-0.000231|-0.067244|-0.000622|0.148311|0.001372|108.125556|0.017778|-0.000578|-0.000005|-0.0325|18|0.009178|557.845667|0||0||||||||18|0||||
T|FTSR|202609|MOAT|ROUND|20000|MXXNN|1|35412.3|330|0|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0.02|0.000186|-0.09|-0.000839|-0.1|-0.000932|107.32|0.02|0|0|0|330|0.01|151.271|0||0||||||||200|130||||
T|FTSR|202609|MOD|ODD|1000|MXXNN|2|4326.58|23|0|0|23|0|0|0|23|0|0|0|0|0.194348|0.001033|0.194348|0.001033|0.188696|0.001003|0.25087|0.001334|0.606087|0.003223|188.066739|0.50913|0.194348|0.001033|0.381725|23|0.157391|138.891652|0||0||||||||23|0||||
T|FTSR|202609|MOD|ODD|5000|MXXNN|1|7555.86|39|0|0|39|0|0|0|39|0|0|0|0|-0.31|-0.001601|-0.31|-0.001601|-0.48|-0.00248|-0.74|-0.003823|0.22|0.001136|193.585|0.31|-0.31|-0.001601|-1|39|0.31|136.719|0||0||||||||39|0||||
T|FTSR|202609|MOG.A|ODD|250|MXXNN|1|733.64|2|0|0|2|0|0|0|2|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0198|0.000054|0.0198|0.000054|-0.1102|-0.0003|367.325|1.01|-0.0002|-0.000001|-0.000198|2|0.5051|175.357|0||0||||||||2|0||||
T|FTSR|202609|MORT|ODD|250|MXXNN|1|733.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.001023|-0.01|-0.001023|-0.01|-0.001023|-0.01|-0.001023|-0.01|-0.001023|9.775|0.01|-0.01|-0.001023|-1|75|0.01|150.135|0||0||||||||75|0||||
T|FTSR|202609|MORT|ROUND|1000|MXXNN|3|4467.65|457|0|0|457|0|0|0|457|0|0|0|0|0.004696|0.000481|0.004696|0.000481|0.004696|0.000481|-0.004888|-0.0005|-0.005719|-0.000585|9.771039|0.01|0.004696|0.000481|0.469628|457|0.002652|210.589252|0||0||||||||457|0||||
T|FTSR|202609|MORT|ROUND|10000|MXXNN|1|19130.58|2169|0|0|2169|0|0|0|2169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.815|0.01|0|0|0|2169|0.005|162.568|0||0||||||||2169|0||||
T|FTSR|202609|MORT|ROUND|5000|MXXNN|2|12425.76|1316|0|0|1316|0|0|0|1316|0|0|0|0|0|0|0|0|0|0|0|0|0.011459|0.001214|9.437067|0.01|0|0|0|1316|0.005|358.487071|0||0||||||||1316|0||||
T|FTSR|202609|MOS|ODD|1000|MXXNN|1|1275|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000392|-0.01|-0.000392|0.03|0.001176|0.11|0.004313|0.09|0.003529|25.505|0.01|-0.01|-0.000392|-1|50|0.01|132.751|0||0||||||||50|0||||
T|FTSR|202609|MOS|ROUND|1000|MXXNN|2|4841|200|0|0|200|0|0|0|200|0|0|0|0|0.0039|0.000161|0.0039|0.000161|-0.0011|-0.000045|-0.0161|-0.000665|-0.0461|-0.001905|24.205|0.01|0.0039|0.000161|0.39|200|0.00305|154.048|0||0||||||||200|0||||
T|FTSR|202609|MP|ODD|1000|LNNNN|1|1050|20|0|0|20|0|0|0|20|0|0|0|0|-0.04|-0.000762|-0.04|-0.000762|-0.05|-0.000952|-0.26|-0.00495|-1.05|-0.019992|52.52||||||||||||||||||||1|0|0|162.615
T|FTSR|202609|MP|ODD|1000|LYNNN|1|1022.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.15|0.002935|-0.04|-0.000783|0.28|0.005478|51.115|0.05|0|0|0|20|0.025|97.425|0||0||||||||20|0||||
T|FTSR|202609|MP|ODD|1000|MXXNN|6|9351.52|185|0|0|185|0|0|0|185|0|0|0|0|-0.039269|-0.000777|-0.039269|-0.000777|-0.013377|-0.000265|-0.04635|-0.000917|-0.079107|-0.001564|50.568811|0.057189|-0.039269|-0.000777|-0.686654|185|0.048229|133.877465|0||0||||||||185|0||||
T|FTSR|202609|MP|ROUND|1000|LYNNN|1|4802|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.001042|-0.04|-0.000833|-0.05|-0.001042|0.01|0.000208|-0.18|-0.00375|47.995|0.05|-0.05|-0.001042|-1|100|0.05|169.532|0||0||||||||100|0||||
T|FTSR|202609|MP|ROUND|10000|MXXNN|2|27746.48|577|0|0|577|0|0|0|577|0|0|0|0|0|0|0|0|-0.062409|-0.001296|-0.016828|-0.000349|0.123969|0.002574|48.153891|0.132808|0|0|0|577|0.066404|167.268237|0||0||||||||577|0||||
T|FTSR|202609|MP|ROUND|20000|LYNNN|1|36600|750|0|0|750|0|0|0|750|0|0|0|0|-0.06|-0.001228|-0.02|-0.000409|-0.01|-0.000205|-0.09|-0.001842|0.7|0.01433|48.85|0.1|-0.06|-0.001228|-0.6|750|0.08|171.74|0||0||||||||750|0||||
T|FTSR|202609|MP|ROUND|5000|LYNNN|1|5028|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000597|-0.03|-0.000597|-0.05|-0.000995|-0.04|-0.000796|-0.4|-0.007958|50.265|0.03|-0.03|-0.000597|-1|100|0.03|142.567|0||0||||||||100|0||||
T|FTSR|202609|MPC|FRACT|0|MXXNN|3|93.56|0.243|0|0.243|0|0|0|0|0.243|0|0|0|0|0|0|0|0|0.035309|0.000092|-0.277284|-0.00072|0.317407|0.000824|385.285432|0.549136|0|0|0|0.243|0.274568|145.207617|0||0||||||||0.243|0||||
T|FTSR|202609|MPC|FRACT|250|MXXNN|1|264.99|0.64|0|0.64|0|0|0|0|0.64|0|0|0|0|0|0|0|0|0|0|0.02|0.000048|0.88|0.002125|414.165|0.25|0|0|0|0.64|0.125|157.637|0||0||||||||0.64|0||||
T|FTSR|202609|MPC|ODD|1000|MXXNN|12|31459.07|79|0|0|79|0|0|0|79|0|0|0|0|-0.024438|-0.000061|0.02379|0.00006|0.047714|0.00012|-0.256716|-0.000645|-0.733932|-0.001843|398.272532|0.654937|-0.014311|-0.000036|-0.021852|79|0.334624|164.786722|0||0||||||||79|0||||
T|FTSR|202609|MPC|ODD|10000|MXXNN|24|351687.99|886|0|0|886|0|0|0|886|0|0|0|0|-0.077467|-0.000195|-0.048347|-0.000122|-0.059939|-0.000151|0.118616|0.000299|0.303921|0.000766|397.02246|0.546275|-0.077975|-0.000196|-0.142739|886|0.312125|146.210238|0||0||||||||886|0||||
T|FTSR|202609|MPC|ODD|20000|MXXNN|14|369500.26|892|0|0|892|0|0|0|892|0|0|0|0|-0.106243|-0.000257|-0.086803|-0.00021|0.210506|0.000508|0.601201|0.001452|-0.075435|-0.000182|414.015252|0.770437|-0.117857|-0.000285|-0.152974|892|0.444147|141.74113|0||0||||||||892|0||||
T|FTSR|202609|MPC|ODD|250|MXXNN|6|3930.97|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.014|0.000036|0.156|0.000397|0.032|0.000081|0.357|0.000908|393.1515|0.513|0|0|0|10|0.2565|138.0596|0||0||||||||10|0||||
T|FTSR|202609|MPC|ODD|5000|MXXNN|19|163233.6|417|0|0|417|0|0|0|417|0|0|0|0|0.019844|0.000051|0.008957|0.000023|0.019676|0.00005|0.18217|0.000465|0.418022|0.001068|391.57994|0.631391|0.032218|0.000082|0.051027|417|0.299586|136.204655|0||0||||||||417|0||||
T|FTSR|202609|MPC|ROUND|20000|MXXNN|6|234869|600|0|0|600|0|0|0|600|0|0|0|0|-0.076667|-0.000196|-0.265|-0.000677|-0.568333|-0.001452|-0.118333|-0.000302|0.773333|0.001976|391.365|0.843333|-0.078333|-0.0002|-0.092885|600|0.460833|129.715167|0||0||||||||600|0||||
T|FTSR|202609|MPC|ROUND|50000|MXXNN|10|566352.41|1403|0|0|1403|0|0|0|1403|0|0|0|0|-0.039828|-0.000099|-0.038901|-0.000096|0.185917|0.000461|0.157371|0.00039|0.679773|0.001684|403.548888|0.637691|-0.063435|-0.000157|-0.099476|1403|0.350563|140.983203|0||0||||||||1184|219||||
T|FTSR|202609|MPLX|FRACT|0|MXXNN|1|31.86|0.541|0|0.541|0|0|0|0|0.541|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000848|-0.13|-0.002206|58.935|0.07|0|0|0|0.541|0.035|153.86|0||0||||||||0.541|0||||
T|FTSR|202609|MPLX|ODD|1000|MXXNN|2|3243.45|55|0|0|55|0|0|0|55|0|0|0|0|0.005345|0.000091|0.005345|0.000091|0.023527|0.000399|0.034436|0.000584|-0.187382|-0.003178|58.958636|0.037273|0.005345|0.000091|0.143415|55|0.015964|118.215273|0||0||||||||55|0||||
T|FTSR|202609|MPLX|ODD|250|MXXNN|1|298.65|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.001004|-0.06|-0.001004|-0.12|-0.002008|-0.05|-0.000837|-0.08|-0.001339|59.76|0.06|-0.06|-0.001004|-1|5|0.06|146.247|0||0||||||||5|0||||
T|FTSR|202609|MPT|ROUND|1000|LNNNN|6|17262|4830|1000|0|2830|0|0|0|0|0|330|560|1940|0.007244|0.002005|0.007244|0.002005|0.007244|0.002005|0.00371|0.001027|0.000601|0.000166|3.613481||||||||||||||||||||4|4050|3750|1402360.122786
T|FTSR|202609|MPT|ROUND|10000|MXXNN|1|18350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005457|3.665|0.01|0|0|0|5000|0.005|165.512|0||0||||||||5000|0||||
T|FTSR|202609|MPT|ROUND|20000|LNNNN|3|128414.07|36827|0|0|24327|0|0|0|0|0|0|10500|13827|0.001368|0.000393|0.001368|0.000393|-0.00361|-0.001037|-0.006921|-0.001989|-0.004186|-0.001203|3.480113||||||||||||||||||||2|36827|28216|611276.361112
T|FTSR|202609|MPT|ROUND|250|LNNNN|2|1750|500|0|0|500|0|0|0|0|0|0|222|278|-0.00112|-0.00032|-0.00112|-0.00032|-0.00112|-0.00032|-0.00112|-0.00032|0.01|0.002853|3.505||||||||||||||||||||2|500|500|8244320.398569
T|FTSR|202609|MPT|ROUND|5000|MXXNN|2|16560|4500|0|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0.008889|0.002419|3.675|0.01|0|0|0|4500|0.005|138.328778|0||0||||||||4500|0||||
T|FTSR|202609|MPT|ROUND|50000|MXXNN|1|88250|25000|0|0|25000|0|0|0|0|0|0|25000|0|-0.007925|-0.002248|-0.007925|-0.002248|-0.007925|-0.002248|-0.007925|-0.002248|-0.007925|-0.002248|3.525|0.01|0.012075|0.003426|1.207504|0|||22118|229977.645224|2882|0.009|229978.009||||||25000|0||||
T|FTSR|202609|MPWR|FRACT|0|MXXNN|1|18.23|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|1.97|0.00162|1.97|0.00162|2.36|0.001941|-2.9|-0.002385|1215.855|1.67|0|0|0|0.015|0.835|156.845|0||0||||||||0.015|0||||
T|FTSR|202609|MPWR|ODD|1000|MXXNN|6|10363.18|8|0|0|8|0|0|0|8|0|0|0|0|-1.247525|-0.000962|-0.772525|-0.000596|-0.201275|-0.000155|-0.413775|-0.000319|-2.265025|-0.001747|1296.495|2.195|-1.245025|-0.00096|-0.56721|8|1.720013|117.55775|0||0||||||||8|0||||
T|FTSR|202609|MPWR|ODD|5000|MXXNN|1|7322.82|6|0|0|6|0|0|0|6|0|0|0|0|-2.76|-0.002259|-2.76|-0.002259|-2.74|-0.002243|7.27|0.00595|3.62|0.002963|1221.85|2.76|-2.76|-0.002259|-1|6|2.76|74.325|0||0||||||||6|0||||
T|FTSR|202609|MRCY|ODD|250|MXXNN|1|485.4|6|0|0|6|0|0|0|6|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.1002|-0.001238|-0.0902|-0.001114|80.96|0.12|-0.0002|-0.000002|-0.001667|6|0.0601|129.405|0||0||||||||6|0||||
T|FTSR|202609|MRK|FRACT|0|MXXNN|2|242.68|1.638|0|1.638|0|0|0|0|1.638|0|0|0|0|0|0|-0.053254|-0.000359|-0.017833|-0.00012|-0.111807|-0.000754|-0.256868|-0.001733|148.205394|0.096868|0|0|0|1.638|0.048434|101.01125|0||0||||||||1.638|0||||
T|FTSR|202609|MRK|ODD|1000|MXXNN|8|14515.9|98|0|0|98|0|0|0|98|0|0|0|0|0.003045|0.000021|0.003045|0.000021|-0.000935|-0.000006|0.030188|0.000204|0.525086|0.003545|148.138163|0.082041|0.002229|0.000015|0.027164|98|0.039906|331.220929|0||0||||||||98|0||||
T|FTSR|202609|MRK|ODD|10000|MXXNN|1|10278.24|69|0|0|69|0|0|0|69|0|0|0|0|0.0398|0.000267|0.0398|0.000267|0.0898|0.000603|0.1898|0.001274|0.3398|0.002281|148.98|0.04|0.0398|0.000267|0.995|69|0.0001|125.319|0||0||||||||69|0||||
T|FTSR|202609|MRK|ODD|250|MXXNN|12|6812.64|46|0|0|46|0|0|0|46|0|0|0|0|-0.002239|-0.000015|0.003848|0.000026|0.027543|0.000186|0.024065|0.000162|-0.01137|-0.000077|148.12413|0.048261|-0.009848|-0.000066|-0.204054|46|0.029054|130.740543|0||0||||||||46|0||||
T|FTSR|202609|MRK|ODD|5000|MXXNN|2|11734.8|80|0|0|80|0|0|0|80|0|0|0|0|-0.005|-0.000034|-0.005|-0.000034|-0.015|-0.000102|0.08|0.000545|-0.155|-0.001057|146.6575|0.055|-0.005|-0.000034|-0.090909|80|0.03|102.501|0||0||||||||80|0||||
T|FTSR|202609|MRNA|ODD|1000|MXXNN|2|5983.32|42|0|0|42|0|0|0|42|0|0|0|0|0.039943|0.00028|0.029943|0.00021|0.078514|0.000551|0.058514|0.000411|1.055657|0.007408|142.508571|0.097143|0.039943|0.00028|0.411176|42|0.0286|134.899|0||0||||||||42|0||||
T|FTSR|202609|MRNA|ODD|10000|LNNNN|2|22151.25|150|0|0|150|0|0|75|0|75|0|0|0|0.04|0.000271|0.02|0.000135|-0.55|-0.003725|-1.02|-0.006908|-0.235|-0.001592|147.655||||||||||||||||||||2|31|31|1021.900284
T|FTSR|202609|MRNA|ODD|250|MXXNN|1|962.45|5|0|0|5|0|0|0|5|0|0|0|0|0.1598|0.00083|0.2398|0.001245|2.2498|0.011683|3.4298|0.017811|0.5298|0.002751|192.57|0.16|0.1598|0.00083|0.99875|5|0.0001|131.576|0||0||||||||5|0||||
T|FTSR|202609|MRNA|ROUND|10000|MXXNN|1|13987|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.35|-0.002502|-0.22|-0.001572|1.02|0.00729|139.91|0.08|0|0|0|100|0.04|64.796|0||0||||||||100|0||||
T|FTSR|202609|MRNA|ROUND|20000|MXXNN|1|47587.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|-0.06|-0.000315|-0.14|-0.000735|0.3|0.001576|0.27|0.001418|190.39|0.08|0|0|0|250|0.04|43.13|0||0||||||||250|0||||
T|FTSR|202609|MRNA|ROUND|50000|LNNNN|2|298000|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.095|0.000638|0.77|0.005167|1.28|0.00859|2.695|0.018086|2.05|0.013757|149.0125||||||||||||||||||||2|2000|2000|1164.20063
T|FTSR|202609|MRNA|ROUND|50000|MXXNN|1|169480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.14|-0.000826|1.32|0.007792|0.37|0.002184|169.405|0.15|0|0|0|1000|0.075|127.972|0||0||||||||200|800||||
T|FTSR|202609|MRP|ODD|0|MXXNN|1|144.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003118|-0.01|-0.000346|28.865|0.05|0|0|0|5|0.025|654.005|0||0||||||||5|0||||
T|FTSR|202609|MRP|ODD|250|MXXNN|1|653.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.03|0.001148|-0.04|-0.001531|26.135|0.01|0|0|0|25|0.005|144.519|0||0||||||||25|0||||
T|FTSR|202609|MRSH|ODD|0|MXXNN|1|188.7|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0102|-0.000054|-0.0302|-0.00016|-0.1702|-0.000902|188.73|0.06|-0.0002|-0.000001|-0.003333|1|0.0301|113.341|0||0||||||||1|0||||
T|FTSR|202609|MRSH|ODD|1000|MXXNN|2|6282.72|34|0|0|34|0|0|0|34|0|0|0|0|0.035747|0.000193|0.035747|0.000193|0.201629|0.001091|0.201629|0.001091|0.842512|0.00456|184.771471|0.191176|0.035747|0.000193|0.186985|34|0.077715|119.008059|0||0||||||||34|0||||
T|FTSR|202609|MRSH|ODD|250|MXXNN|10|5869.95|34|0|0|34|0|0|0|34|0|0|0|0|-0.018647|-0.000108|-0.018647|-0.000108|-0.034235|-0.000198|-0.047765|-0.000277|0.210471|0.001219|172.632353|0.174706|-0.018647|-0.000108|-0.106734|34|0.096676|152.446559|0||0||||||||34|0||||
T|FTSR|202609|MRVL|FRACT|0|MXXNN|3|3.68|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|-0.01125|-0.000049|0.026875|0.000117|0.743125|0.003229|1.793125|0.007791|230.165938|0.251875|0.00375|0.000016|0.014888|0.016|0.124063|142.199063|0||0||||||||0.016|0||||
T|FTSR|202609|MRVL|ODD|0|MXXNN|3|688.83|3|0|0|3|0|0|0|3|0|0|0|0|-0.016667|-0.000073|-0.01|-0.000044|-0.056667|-0.000247|0.173333|0.000755|-0.58|-0.002526|229.636667|0.113333|-0.016667|-0.000073|-0.147059|3|0.065|280.686|0||0||||||||3|0||||
T|FTSR|202609|MRVL|ODD|1000|MXXNN|12|25576.83|109|0|0|109|0|0|0|109|0|0|0|0|-0.003233|-0.000014|-0.045985|-0.000196|-0.018829|-0.00008|-0.198829|-0.000847|-0.028738|-0.000122|234.685046|0.170642|0.005758|0.000025|0.033742|109|0.082442|133.98878|0||0||||||||109|0||||
T|FTSR|202609|MRVL|ODD|10000|MXXNN|3|34577|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0.003333|0.000014|0.76|0.003297|0.29|0.001258|1.626667|0.007057|230.503333|0.166667|0|0|0|150|0.083333|116.343|0||0||||||||150|0||||
T|FTSR|202609|MRVL|ODD|250|MXXNN|15|8896.98|37|0|0|37|0|0|0|37|0|0|0|0|0.015405|0.000064|0.025405|0.000106|-0.02027|-0.000084|-0.145676|-0.000606|0.473243|0.001968|240.50027|0.190811|0.00973|0.00004|0.050992|35|0.095714|125.329686|2|98.874|0||||||||37|0||||
T|FTSR|202609|MRVL|ODD|5000|MXXNN|5|27899.8|126|0|0|126|0|0|0|126|0|0|0|0|-0.002381|-0.000011|-0.085714|-0.000387|0.026508|0.00012|0.022381|0.000101|0.10627|0.00048|221.387341|0.099127|-0.002381|-0.000011|-0.024019|126|0.050754|150.704873|0||0||||||||126|0||||
T|FTSR|202609|MRVL|ROUND|200000|MXXNN|4|2276127.54|8999|0|0|8999|0|0|0|6999|0|0|2000|0|0.077155|0.000305|-0.029515|-0.000117|0.104924|0.000415|0.518192|0.002049|-0.765265|-0.003025|252.943934|0.123329|-0.016197|-0.000064|-0.131334|5999|0.104651|14010.590649|3000|149.973|0||||||||1800|7199||||
T|FTSR|202609|MRVL|ROUND|50000|MXXNN|4|373635|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.078333|-0.000314|-0.081667|-0.000328|-0.151667|-0.000609|0.255|0.001023|0.421667|0.001692|249.155|0.13|-0.078333|-0.000314|-0.602564|1500|0.104167|70.554833|0||0||||||||1500|0||||
T|FTSR|202609|MS|ODD|1000|MXXNN|5|10958.52|52|0|0|52|0|0|0|52|0|0|0|0|-0.027523|-0.000131|-0.042908|-0.000204|-0.051562|-0.000245|0.016131|0.000077|-0.052523|-0.000249|210.782115|0.128846|-0.027523|-0.000131|-0.213612|52|0.078185|118.912308|0||0||||||||52|0||||
T|FTSR|202609|MS|ODD|10000|MXXNN|1|10415.9|55|0|0|55|0|0|0|55|0|0|0|0|-0.06|-0.000317|-0.06|-0.000317|-0.15|-0.000792|-0.22|-0.001162|-0.57|-0.003009|189.405|0.05|-0.07|-0.00037|-1.4|55|0.06|130.848|0||0||||||||55|0||||
T|FTSR|202609|MS|ODD|250|MXXNN|3|2038.16|10|0|0|10|0|0|0|10|0|0|0|0|0.00536|0.000026|0.00536|0.000026|-0.04264|-0.000209|-0.00464|-0.000023|0.15136|0.000743|203.779|0.102|0.00536|0.000026|0.052549|10|0.04832|121.7176|0||0||||||||10|0||||
T|FTSR|202609|MS|ODD|5000|MXXNN|1|8877.35|43|0|0|43|0|0|0|43|0|0|0|0|-0.08|-0.000388|-0.08|-0.000388|-0.02|-0.000097|0.02|0.000097|-0.03|-0.000145|206.4|0.1|-0.08|-0.000388|-0.8|43|0.09|137.869|0||0||||||||43|0||||
T|FTSR|202609|MS|ROUND|20000|MXXNN|2|42397|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.1|0.000472|0.275|0.001297|-0.24|-0.001132|211.9825|0.095|0|0|0|200|0.0475|149.113|0||0||||||||200|0||||
T|FTSR|202609|MS-A|ROUND|10000|MXXNN|1|17651.4|949|0|0|949|0|0|0|949|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.67|0.14|0|0|0|949|0.07|96.918423|0||0||||||||949|0||||
T|FTSR|202609|MS-A|ROUND|20000|MXXNN|2|61840.65|3288|0|0|3288|0|0|0|3288|0|0|0|0|0|0|0|0|0|0|0|0|-0.061344|-0.003259|18.824916|0.033866|0|0|0|3288|0.016933|90.996166|0||0||||||||1971|1317||||
T|FTSR|202609|MS-L|ROUND|5000|MXXNN|1|7284|400|0|0|400|0|0|0|400|0|0|0|0|0.0698|0.003826|0.0698|0.003826|0.0698|0.003826|0.0698|0.003826|0.0698|0.003826|18.245|0.07|0.0698|0.003826|0.997143|400|0.0001|106.072|0||0||||||||400|0||||
T|FTSR|202609|MS-O|ROUND|1000|MXXNN|1|4872|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000613|-0.01|-0.000613|-0.01|-0.000613|-0.01|-0.000613|-0.01|-0.000613|16.305|0.13|-0.01|-0.000613|-0.076923|300|0.07|106.554|0||0||||||||300|0||||
T|FTSR|202609|MS-O|ROUND|5000|MXXNN|1|8125|500|0|0|500|0|0|0|500|0|0|0|0|0.0852|0.005261|0.0852|0.005261|0.0852|0.005261|0.0852|0.005261|0.1252|0.007731|16.195|0.11|0.0852|0.005261|0.774545|500|0.0124|207.29|0||0||||||||500|0||||
T|FTSR|202609|MS-Q|ROUND|20000|MXXNN|1|37695|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.006107|-0.000244|-0.006107|-0.000244|-0.006107|-0.000244|-0.006107|-0.000244|-0.006107|-0.000244|25.065|0.13|0.003893|0.000155|0.029949|1500|0.063053|191.516|0||0||||||||1100|400||||
T|FTSR|202609|MSBIP|ROUND|20000|LNNNN|8|185814.75|7359|0|0|129|0|0|0|0|0|0|0|129|-0.118372|-0.004668|-0.118372|-0.004668|-0.118372|-0.004668|-0.118372|-0.004668|-0.118372|-0.004668|25.36||||||||||||||||||||2|2361|1357|11933051.650759
T|FTSR|202609|MSFT|FRACT|0|MXXNN|7|651.51|1.277|0|1.277|0|0|0|0|1.277|0|0|0|0|-0.005576|-0.000011|0.016727|0.000033|-0.004166|-0.000008|-0.092561|-0.000181|-0.689483|-0.001351|510.279546|0.184636|0.016727|0.000033|0.090593|1.277|0.083955|134.481405|0||0||||||||1.277|0||||
T|FTSR|202609|MSFT|FRACT|250|MXXNN|4|1582.64|3.174|0|3.174|0|0|0|0|3.174|0|0|0|0|0|0|-0.006399|-0.000013|-0.100636|-0.000202|0.131736|0.000264|-0.231386|-0.000464|498.679789|0.109912|0|0|0|3.174|0.054956|135.404261|0||0||||||||3.174|0||||
T|FTSR|202609|MSFT|ODD|1000|MXXNN|17|40099.64|80|0|0|80|0|0|0|80|0|0|0|0|0.011565|0.000023|0.023815|0.000048|0.02719|0.000054|0.09019|0.00018|-0.14056|-0.00028|501.286188|0.144875|0.016565|0.000033|0.11434|70|0.07332|161.0739|10|148.299|0||||||||80|0||||
T|FTSR|202609|MSFT|ODD|10000|MXXNN|13|177741.27|352|0|0|352|0|0|0|352|0|0|0|0|-0.004398|-0.000009|0.017846|0.000035|-0.149824|-0.000297|-0.342921|-0.000679|0.16617|0.000329|504.979332|0.102699|0.005687|0.000011|0.055375|329|0.053526|270.181505|0||23|0.0233|613.516||||||352|0||||
T|FTSR|202609|MSFT|ODD|10000|MXXNY|1|12419.5|25|0|0|25|0|0|0|0|0|0|25|0|0.09|0.000181|0.12|0.000242|-0.23|-0.000463|-0.13|-0.000262|0|0|496.815|0.07|0.69|0.001389|9.857143|0|||0||25|0.31|112928.023458||||||25|0||||
T|FTSR|202609|MSFT|ODD|250|MXXNN|23|13498.29|27|0|0|27|0|0|0|27|0|0|0|0|-0.028548|-0.000057|0.004415|0.000009|0.032193|0.000064|-0.351141|-0.000702|-0.60077|-0.001202|499.962778|0.141852|-0.014844|-0.00003|-0.104648|26|0.086746|165.799923|0||1|0.14|144.122||||||27|0||||
T|FTSR|202609|MSFT|ODD|5000|LNNNN|1|7414.2|15|0|0|15|0|0|15|0|0|0|0|0|-0.06|-0.000121|-0.06|-0.000121|-0.17|-0.000344|0.26|0.000526|-0.58|-0.001173|494.25||||||||||||||||||||1|15|15|6.202255
T|FTSR|202609|MSFT|ODD|5000|MXXNN|7|45166.88|90|0|0|90|0|0|0|90|0|0|0|0|-0.012|-0.000024|-0.037|-0.000074|-0.013778|-0.000027|0.056222|0.000112|0.140667|0.00028|501.888389|0.114111|-0.034778|-0.000069|-0.304771|90|0.074444|114.4018|0||0||||||||90|0||||
T|FTSR|202609|MSFT|ROUND|10000|MXXNN|1|19844.4|40|0|0|40|0|0|0|40|0|0|0|0|-0.1|-0.000202|-0.1|-0.000202|-0.29|-0.000585|-0.13|-0.000262|-1.95|-0.003931|496.06|0.1|-0.1|-0.000202|-1|40|0.1|118.292|0||0||||||||40|0||||
T|FTSR|202609|MSFT|ROUND|20000|MXXNN|13|467282.69|941|0|0|941|0|0|0|941|0|0|0|0|-0.009957|-0.00002|0.010096|0.00002|-0.126026|-0.000254|0.090818|0.000183|0.389756|0.000785|496.587896|0.123379|-0.008884|-0.000018|-0.072007|941|0.066132|196.68929|0||0||||||||857|84||||
T|FTSR|202609|MSFT|ROUND|20000|MXXNY|1|24757|50|0|0|50|0|0|0|50|0|0|0|0|0.1128|0.000228|0.1128|0.000228|0.1728|0.000349|0.3428|0.000692|0.4926|0.000995|495.2|0.12|0.1128|0.000228|0.94|3|0.06|15.616869|47|19.616869|0||||||||40|10||||
T|FTSR|202609|MSFT|ROUND|50000|MXXNN|4|352032.41|701|0|0|701|0|0|0|701|0|0|0|0|-0.000285|-0.000001|-0.004565|-0.000009|0.018887|0.000038|-0.63816|-0.001271|-1.590385|-0.003167|502.19398|0.14428|-0.000285|-0.000001|-0.001977|701|0.072282|165.357775|0||0||||||||627|74||||
T|FTSR|202609|MSGM|ROUND|50000|LNNNN|6|479100|108750|108750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18945|18738|
T|FTSR|202609|MSGM|ROUND|50000|LNYNN|1|81000|18000|0|0|18000|0|0|0|0|0|0|18000|0|0.005098|0.001129|0.005098|0.001129|0.06|0.013289|0.06|0.013289|0.1|0.022148|4.515|0.09|0.03|0.006645|0.333333|18000|0.03|108901.825611|0||0||||||||200|17800|1|18000|18000|108901.825611
T|FTSR|202609|MSGM|ROUND|50000|LYNNN|1|75600|18000|0|0|18000|0|0|0|0|18000|0|0|0|0.02545|0.006125|0.048585|0.011693|0.078333|0.018853|0.078333|0.018853|0.078333|0.018853|4.155|0.09|0.088333|0.02126|0.981481|1500|0.01|7616.427333|16500|8803.296848|0||||||||1000|17000||||
T|FTSR|202609|MSGS|ODD|1000|MXXNN|1|4421.01|11|0|0|11|0|0|0|11|0|0|0|0|-1.25|-0.003117|-1.25|-0.003117|-1.25|-0.003117|-1.25|-0.003117|-0.51|-0.001272|400.975|1.87|-1.25|-0.003117|-0.668449|11|1.56|173.277|0||0||||||||11|0||||
T|FTSR|202609|MSI|FRACT|0|MXXNN|2|157.7|0.345|0|0.345|0|0|0|0|0.345|0|0|0|0|0|0|0|0|0|0|-0.013826|-0.00003|-0.351652|-0.000769|457.561174|0.901652|0|0|0|0.345|0.450826|104.790339|0||0||||||||0.345|0||||
T|FTSR|202609|MSI|ODD|1000|MXXNN|1|1408.92|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.4|0.000852|0.73|0.001555|469.46|0.36|0|0|0|3|0.18|93.018|0||0||||||||3|0||||
T|FTSR|202609|MSI|ODD|250|MXXNN|7|4197.98|9|0|0|9|0|0|0|9|0|0|0|0|-0.005578|-0.000012|-0.005578|-0.000012|0.0222|0.000048|0.073311|0.000157|2.0222|0.004335|466.452222|0.506667|-0.005578|-0.000012|-0.011009|9|0.256122|134.288|0||0||||||||9|0||||
T|FTSR|202609|MSI|ODD|5000|MXXNN|3|19563.92|42|0|0|42|0|0|0|42|0|0|0|0|-0.229048|-0.000491|-0.229048|-0.000491|-0.229048|-0.000491|-0.215952|-0.000463|0.704286|0.00151|466.472262|1.329286|-0.229048|-0.000491|-0.172309|42|0.779167|153.019095|0||0||||||||42|0||||
T|FTSR|202609|MSIF|FRACT|0|MXXNN|1|2.64|0.209|0|0.209|0|0|0|0|0.209|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.695|0.09|0|0|0|0.209|0.045|133.911|0||0||||||||0.209|0||||
T|FTSR|202609|MSLC|ROUND|10000|MXXNN|1|18309.92|304|0|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000166|-0.05|-0.00083|60.265|0.07|0|0|0|304|0.035|551.91|0||0||||||||304|0||||
T|FTSR|202609|MSSM|ODD|1000|MXXNN|1|3306.58|58|0|0|58|0|0|0|58|0|0|0|0|0.12|0.002102|0.12|0.002102|0.11|0.001927|0.11|0.001927|0.12|0.002102|57.08|0.14|0.12|0.002102|0.857143|58|0.01|616.91|0||0||||||||58|0||||
T|FTSR|202609|MSTR|ODD|1000|MXXNN|1|1238|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.05|-0.000323|-0.09|-0.000582|0.09|0.000582|154.695|0.11|0|0|0|8|0.055|143.221|0||0||||||||8|0||||
T|FTSR|202609|MSTR|ODD|250|MXXNN|1|637.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000078|-0.07|-0.000549|-0.65|-0.005097|-1.18|-0.009253|-1.88|-0.014742|127.53|0.06|0.09|0.000706|1.5|0|||0||5|0.015|121.869||||||5|0||||
T|FTSR|202609|MSTR|ODD|5000|LNYNN|1|7725|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.2|0.001294|0.03|0.000194|0.23|0.001489|154.5|0.08|0|0|0|50|0.04|716.333|0||0||||||||50|0|1|1|0|716.333
T|FTSR|202609|MSTR|ODD|5000|MXXNN|2|12939.48|101|0|0|101|0|0|0|101|0|0|0|0|-0.084653|-0.000661|-0.084653|-0.000661|0.162871|0.001271|0.795842|0.006211|0.943366|0.007363|128.130743|0.084653|-0.084653|-0.000661|-1|101|0.084653|110.553703|0||0||||||||101|0||||
T|FTSR|202609|MSTR|ROUND|10000|MXXNN|4|55723|400|0|0|400|0|0|0|400|0|0|0|0|0.0399|0.000286|-0.0151|-0.000108|0.3174|0.002279|0.8549|0.006138|0.8949|0.006425|139.28625|0.0925|0.0399|0.000286|0.431351|400|0.0263|194.2995|0||0||||||||400|0||||
T|FTSR|202609|MSTR|ROUND|20000|MXXNN|5|160293|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0.065455|0.000449|-0.1|-0.000686|-0.44|-0.003019|145.730455|0.099091|-0.001818|-0.000012|-0.018349|1100|0.050455|138.098636|0||0||||||||900|200||||
T|FTSR|202609|MSTR|ROUND|20000|MXXNY|1|33380|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|FTSR|202609|MSTU|ODD|250|MXXNN|1|458.55|15|0|0|15|0|0|0|15|0|0|0|0|0|0|-0.01|-0.000327|-0.01|-0.000327|-0.03|-0.00098|0.35|0.011434|30.61|0.08|0|0|0|15|0.04|154.816|0||0||||||||15|0||||
T|FTSR|202609|MSTY|ROUND|1000|MXXNN|1|2890|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000692|-0.01|-0.000692|0.01|0.000692|-0.07|-0.004846|-0.07|-0.004846|14.445|0.01|-0.01|-0.000692|-1|200|0.01|155.53|0||0||||||||200|0||||
T|FTSR|202609|MTB|ODD|5000|MXXNN|1|6974.7|30|0|0|30|0|0|0|30|0|0|0|0|-0.06|-0.000258|-0.06|-0.000258|-0.06|-0.000258|-0.07|-0.000301|-0.6|-0.002579|232.63|0.28|-0.06|-0.000258|-0.214286|30|0.17|202.66|0||0||||||||30|0||||
T|FTSR|202609|MTCH|FRACT|0|MXXNN|1|18.43|0.438|0|0.438|0|0|0|0|0.438|0|0|0|0|0|0|0|0|0|0|0.01|0.000238|-0.18|-0.004275|42.105|0.05|0|0|0|0.438|0.025|196.646|0||0||||||||0.438|0||||
T|FTSR|202609|MTCH|ODD|250|MXXNN|1|850.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00094|-0.03|-0.000705|42.57|0.06|0|0|0|20|0.03|73.134|0||0||||||||20|0||||
T|FTSR|202609|MTD|ODD|1000|MXXNN|2|2809.55|2|0|0|2|0|0|0|2|0|0|0|0|-1.445|-0.001028|-1.445|-0.001028|0.04|0.000028|-1.125|-0.0008|-4.37|-0.003109|1405.7975|2.045|-1.445|-0.001028|-0.706601|2|1.745|167.228|0||0||||||||2|0||||
T|FTSR|202609|MTLS|ODD|250|MXXNN|1|578|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001173|0|0|8.525|0.05|0|0|0|68|0.025|95.766|0||0||||||||68|0||||
T|FTSR|202609|MTNB|ODD|0|MXXNN|1|5.44|34|0|0|34|0|0|0|34|0|0|0|0|-0.0067|-0.040991|-0.0067|-0.040991|-0.0067|-0.040991|-0.0067|-0.040991|-0.0067|-0.040991|0.16345|0.0067|-0.0067|-0.040991|-1|34|0.0067|206.066|0||0||||||||34|0||||
T|FTSR|202609|MTSI|ODD|250|MXXNN|2|796.05|3|0|0|3|0|0|0|3|0|0|0|0|-0.426667|-0.001608|-0.426667|-0.001608|-0.42|-0.001583|-0.333333|-0.001256|-1.05|-0.003957|265.32|0.913333|-0.426667|-0.001608|-0.467153|3|0.67|148.577333|0||0||||||||3|0||||
T|FTSR|202609|MTUM|FRACT|0|MXXNN|3|359.44|1.184|0|1.184|0|0|0|0|1.184|0|0|0|0|0|0|0.0225|0.000074|-0.010794|-0.000036|0.118767|0.000391|-0.315591|-0.001039|303.654552|0.14076|-0.004223|-0.000014|-0.030001|1.184|0.072492|169.766588|0||0||||||||1.184|0||||
T|FTSR|202609|MTUM|ODD|1000|MXXNN|3|10373.76|33|0|0|33|0|0|0|33|0|0|0|0|-0.070909|-0.000226|-0.050909|-0.000162|0.000909|0.000003|-0.09|-0.000286|0.044545|0.000142|314.374091|0.09|-0.030909|-0.000098|-0.343434|18|0.115|120.835|0||15|0.005|163.894||||||33|0||||
T|FTSR|202609|MTUM|ODD|10000|MXXNN|4|53091.43|173|0|0|173|0|0|0|173|0|0|0|0|0.002254|0.000007|0.004509|0.000015|-0.008902|-0.000029|-0.00289|-0.000009|0.476358|0.001552|306.918642|0.110694|0|0|0|173|0.055347|146.183769|0||0||||||||173|0||||
T|FTSR|202609|MTUM|ODD|20000|MXXNN|1|28931.63|91|0|0|91|0|0|0|91|0|0|0|0|-0.18|-0.000566|-0.25|-0.000786|-0.38|-0.001195|-0.61|-0.001919|-0.81|-0.002548|317.865|0.13|-0.09|-0.000283|-0.692308|91|0.11|142.744|0||0||||||||91|0||||
T|FTSR|202609|MTUM|ODD|250|MXXNN|8|2838.79|9|0|0|9|0|0|0|9|0|0|0|0|-0.003378|-0.000011|0.001067|0.000003|0.002178|0.000007|-0.021156|-0.000067|-0.131156|-0.000416|315.460556|0.078889|-0.004489|-0.000014|-0.056901|9|0.041689|173.369667|0||0||||||||9|0||||
T|FTSR|202609|MTUM|ODD|5000|MXXNN|3|20970.89|67|0|0|67|0|0|0|67|0|0|0|0|-0.008657|-0.000028|-0.040896|-0.000131|-0.12806|-0.000409|-0.314478|-0.001005|-0.466418|-0.00149|313.013209|0.07806|-0.012687|-0.000041|-0.162524|67|0.045373|253.734657|0||0||||||||67|0||||
T|FTSR|202609|MTUM|ROUND|20000|MXXNN|1|38882.76|123|0|0|123|0|0|0|123|0|0|0|0|-0.08|-0.000253|-0.09|-0.000285|0.12|0.00038|-0.05|-0.000158|0.08|0.000253|316.08|0.08|-0.08|-0.000253|-1|123|0.08|142.569|0||0||||||||123|0||||
T|FTSR|202609|MTUM|ROUND|50000|MXXNN|1|57454.83|181|0|0|181|0|0|0|181|0|0|0|0|0.09|0.000283|0.15|0.000472|0.01|0.000031|-0.47|-0.00148|0.58|0.001827|317.52|0.18|0.07|0.00022|0.388889|181|0.055|140.551|0||0||||||||181|0||||
T|FTSR|202609|MTUS|ODD|250|MXXNN|1|998.58|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001021|-0.02|-0.001021|19.585|0.01|0|0|0|51|0.005|78.461|0||0||||||||51|0||||
T|FTSR|202609|MTZ|ODD|0|MXXNN|1|239.98|1|0|0|1|0|0|0|1|0|0|0|0|-0.67|-0.002796|-0.67|-0.002796|-0.67|-0.002796|-0.69|-0.002879|0.06|0.00025|239.645|0.67|-0.67|-0.002796|-1|1|0.67|129.405|0||0||||||||1|0||||
T|FTSR|202609|MTZ|ODD|1000|MXXNN|3|9178.3|40|0|0|40|0|0|0|40|0|0|0|0|-0.15|-0.000654|-0.15|-0.000654|-0.4425|-0.00193|0.095|0.000414|0.2875|0.001254|229.32375|0.2675|-0.15|-0.000654|-0.560748|40|0.20875|195.46125|0||0||||||||40|0||||
T|FTSR|202609|MTZ|ODD|250|MXXNN|2|1266.8|6|0|0|6|0|0|0|6|0|0|0|0|-0.160067|-0.000758|-0.1534|-0.000727|-0.270067|-0.00128|-0.730067|-0.003459|-1.3334|-0.006318|211.053333|0.92|-0.160067|-0.000758|-0.173986|6|0.540033|156.326667|0||0||||||||6|0||||
T|FTSR|202609|MTZ|ROUND|50000|MXXNN|1|56799.42|237|0|0|237|0|0|0|237|0|0|0|0|-0.91|-0.003804|-0.91|-0.003804|-0.91|-0.003804|-0.81|-0.003386|-1.13|-0.004724|239.205|0.91|-0.91|-0.003804|-1|237|0.91|161.786|0||0||||||||80|157||||
T|FTSR|202609|MU|FRACT|0|MXXNN|7|261.38|0.244|0|0.244|0|0|0|0|0.244|0|0|0|0|0.004918|0.000005|0.124918|0.000117|-1.217459|-0.001136|-0.622377|-0.000581|-0.210984|-0.000197|1071.456967|0.449672|0.005574|0.000005|0.012395|0.244|0.222049|152.957582|0||0||||||||0.244|0||||
T|FTSR|202609|MU|ODD|1000|LNNNN|1|4625|5|0|0|4|0|0|0|4|0|0|0|0|-0.19|-0.000205|0.25|0.00027|0.41|0.000443|1.18|0.001276|-1.14|-0.001232|925.06||||||||||||||||||||1|5|5|24.812032
T|FTSR|202609|MU|ODD|1000|MXXNN|24|57364.65|58|0|0|58|0|0|0|58|0|0|0|0|-0.068797|-0.00007|-0.058797|-0.000059|-0.424314|-0.000429|-0.555176|-0.000561|-0.186728|-0.000189|989.0775|0.337414|-0.096383|-0.000097|-0.285652|58|0.216898|135.998586|0||0||||||||58|0||||
T|FTSR|202609|MU|ODD|10000|LNNNN|2|21580|21|0|0|21|0|1|9|0|0|0|11|0|0.249524|0.000243|-0.172857|-0.000168|-0.600952|-0.000585|-1.198095|-0.001166|-1.809048|-0.00176|1027.793571||||||||||||||||||||2|21|21|45277.380102
T|FTSR|202609|MU|ODD|10000|MXXNN|7|109168|112|0|0|112|0|0|0|112|0|0|0|0|0.0205|0.000021|0.125768|0.000129|-0.0245|-0.000025|0.976304|0.001002|1.930143|0.00198|974.783393|0.288214|0.0205|0.000021|0.071128|112|0.133857|133.587946|0||0||||||||112|0||||
T|FTSR|202609|MU|ODD|20000|LYNNN|1|24599|25|0|0|25|0|0|0|25|0|0|0|0|0.05|0.000051|0.05|0.000051|2.35|0.002388|1.22|0.00124|-1.54|-0.001565|984.225|0.53|0.33|0.000335|0.622642|25|0.1|77.867|0||0||||||||25|0||||
T|FTSR|202609|MU|ODD|20000|MXXNN|4|93605.9|90|0|0|90|0|0|0|90|0|0|0|0|0.079956|0.000077|-0.111711|-0.000107|-0.601156|-0.000578|1.0194|0.00098|3.770511|0.003626|1039.916389|0.298333|0.082178|0.000079|0.275456|70|0.141786|143.651143|0||20|0.0099|151.924||||||90|0||||
T|FTSR|202609|MU|ODD|250|LNNNN|1|925|1|0|0|1|0|0|0|0|1|0|0|0|-0.1|-0.000108|0.3|0.000324|-0.08|-0.000086|1.23|0.00133|-1.68|-0.001816|925.14||||||||||||||||||||1|1|1|3872.610817
T|FTSR|202609|MU|ODD|250|LYNNN|1|924.7|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.02|0.000022|-0.01|-0.000011|0.27|0.000292|2.75|0.002975|924.525|0.35|0|0|0|1|0.175|156.092|0||0||||||||1|0||||
T|FTSR|202609|MU|ODD|250|MXXNN|5|4690.05|5|0|0|5|0|0|0|4|0|0|1|0|-0.064|-0.000068|0.058|0.000062|-0.456|-0.000486|-0.902|-0.000962|-1.062|-0.001132|938.063|0.398|-0.336|-0.000358|-0.844221|5|0.367|22740.255|0||0||||||||5|0||||
T|FTSR|202609|MU|ODD|5000|LNNNN|1|5100|5|0|0|5|0|0|0|0|5|0|0|0|-0.12|-0.000118|0.2|0.000196|-1.2|-0.001176|0.37|0.000363|-9.03|-0.008851|1020.185||||||||||||||||||||1|5|5|2790.540496
T|FTSR|202609|MU|ODD|5000|MXXNN|9|56215.86|55|0|0|55|0|0|0|55|0|0|0|0|-0.03148|-0.000031|0.061611|0.00006|-0.078207|-0.000077|0.223611|0.000219|0.057247|0.000056|1022.052273|0.422|-0.042753|-0.000042|-0.10131|55|0.232376|126.8774|0||0||||||||55|0||||
T|FTSR|202609|MU|ROUND|20000|LYNNN|1|47624|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000021|-0.01|-0.00001|-0.13|-0.000136|-0.56|-0.000588|-1.85|-0.001942|952.675|0.39|0|0|0|50|0.195|85.789|0||0||||||||50|0||||
T|FTSR|202609|MU|ROUND|20000|MXXNN|3|140582.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.033333|-0.000036|-0.033333|-0.000036|0.393333|0.00042|2.72|0.002902|2.85|0.003041|937.185|0.41|-0.046667|-0.00005|-0.113821|150|0.228333|129.724667|0||0||||||||140|10||||
T|FTSR|202609|MU|ROUND|200000|MXXNN|3|1700132|1600|0|0|1600|0|0|0|700|0|0|900|0|0.314588|0.000296|0.318338|0.0003|-0.458538|-0.000432|0.733963|0.000691|5.307088|0.004995|1062.567813|0.375625|1.152713|0.001085|3.068785|700|0.114757|136.790143|0||900|0.78|31294.914||||||660|120||||
T|FTSR|202609|MU|ROUND|50000|MXXNN|12|1091172.06|1086|0|0|1086|0|0|0|1086|0|0|0|0|-0.072108|-0.000072|-0.093692|-0.000093|-0.220478|-0.000219|-0.810238|-0.000806|-1.209677|-0.001204|1004.881883|0.385203|-0.161997|-0.000161|-0.420551|1086|0.2736|132.264471|0||0||||||||738|348||||
T|FTSR|202609|MUA|FRACT|0|MXXNN|1|8.8|0.906|0|0.906|0|0|0|0|0.906|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001028|9.725|0.03|0|0|0|0.906|0.015|190.479|0||0||||||||0.906|0||||
T|FTSR|202609|MUA|ROUND|10000|MXXNN|1|10991.35|1139|0|0|1139|0|0|0|1139|0|0|0|0|-0.0034|-0.000352|-0.0034|-0.000352|-0.0034|-0.000352|-0.0034|-0.000352|-0.0034|-0.000352|9.655|0.01|-0.0034|-0.000352|-0.34|1139|0.0067|92.573|0||0||||||||900|239||||
T|FTSR|202609|MUA|ROUND|20000|MXXNN|1|28899.9|2955|0|0|2955|0|0|0|2955|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.785|0.01|0|0|0|2955|0.005|74.912|0||0||||||||2955|0||||
T|FTSR|202609|MUB|FRACT|0|MXXNN|1|32.53|0.316|0|0.316|0|0|0|0|0.316|0|0|0|0|0|0|0|0|-0.02|-0.000194|0|0|0|0|102.955|0.01|0|0|0|0.316|0.005|164.06|0||0||||||||0.316|0||||
T|FTSR|202609|MUB|ODD|0|MXXNN|2|206.99|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000097|0.02|0.000193|0.06|0.00058|103.5|0.01|0|0|0|2|0.005|158.1915|0||0||||||||2|0||||
T|FTSR|202609|MUB|ODD|1000|MXXNN|5|11943.07|117|0|0|117|0|0|0|117|0|0|0|0|-0.001795|-0.000018|-0.001795|-0.000018|-0.012308|-0.000121|0.040684|0.000399|0.073761|0.000723|102.072521|0.01|-0.001795|-0.000018|-0.179487|117|0.005897|689.814846|0||0||||||||117|0||||
T|FTSR|202609|MUB|ODD|5000|MXXNN|1|8432.88|82|0|0|82|0|0|0|82|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|-0.01|-0.000097|-0.03|-0.000292|-0.03|-0.000292|102.845|0.01|-0.01|-0.000097|-1|82|0.01|104.183|0||0||||||||82|0||||
T|FTSR|202609|MUFG|ODD|250|MXXNN|1|563.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000444|-0.01|-0.000444|-0.01|-0.000444|-0.01|-0.000444|-0.09|-0.003994|22.535|0.01|-0.01|-0.000444|-1|25|0.01|143.653|0||0||||||||25|0||||
T|FTSR|202609|MULL|ODD|250|MXXNN|2|1449.35|70|0|0|70|0|0|0|70|0|0|0|0|0.0149|0.00072|-0.0151|-0.000729|-0.0201|-0.000971|-0.0351|-0.001695|-0.1501|-0.007249|20.705|0.02|0.0099|0.000478|0.495|70|0.00505|140.598|0||0||||||||70|0||||
T|FTSR|202609|MUU|ODD|1000|MXXNN|2|3704|100|0|0|100|0|0|0|100|0|0|0|0|-0.007|-0.000189|-0.013|-0.000351|-0.035|-0.000945|0.069|0.001863|0.144|0.003888|37.035|0.01|-0.007|-0.000189|-0.7|100|0.0085|138.2279|0||0||||||||100|0||||
T|FTSR|202609|MUU|ROUND|1000|LNNNN|2|6750|200|0|0|200|0|0|0|0|200|0|0|0|-0.005|-0.000148|-0.025|-0.000741|0.005|0.000148|0.345|0.010221|0.125|0.003703|33.7525||||||||||||||||||||2|66|66|2816.22314
T|FTSR|202609|MUU|ROUND|20000|MXXNN|1|36850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.04|-0.001086|-0.09|-0.002443|-0.15|-0.004071|36.845|0.01|0|0|0|1000|0.005|220.784|0||0||||||||400|600||||
T|FTSR|202609|MWA|ODD|0|MXXNN|4|546.08|25|0|0|25|0|0|0|25|0|0|0|0|-0.0056|-0.000256|-0.0056|-0.000256|-0.0076|-0.000348|-0.0048|-0.00022|0.0212|0.000971|21.8326|0.026|-0.0056|-0.000256|-0.215385|25|0.0158|130.45796|0||0||||||||25|0||||
T|FTSR|202609|MWA|ODD|250|MXXNN|1|504.02|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00262|22.9|0.02|0|0|0|22|0.01|155.76|0||0||||||||22|0||||
T|FTSR|202609|MWH|ODD|1000|MXXNN|1|1095.72|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|-0.11|-0.004638|-0.48|-0.02024|-0.35|-0.014759|23.715|0.21|0|0|0|46|0.105|177.137|0||0||||||||46|0||||
T|FTSR|202609|MWH|ODD|250|MXXNN|3|1569.87|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|-0.185538|-0.007692|24.119769|0.142|0|0|0|65|0.071|163.565338|0||0||||||||65|0||||
T|FTSR|202609|MX|ROUND|250|MXXNN|1|952.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.002628|-0.01|-0.002628|0.05|0.013141|0.03|0.007884|-0.04|-0.010512|3.805|0.01|0.01|0.002628|1|0|||250|190.09|0||||||||100|150||||
T|FTSR|202609|MXL|ROUND|10000|MXXNN|1|14174|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.19|0.002675|1.22|0.017176|71.03|0.32|0|0|0|200|0.16|189.206|0||0||||||||200|0||||
T|FTSR|202609|MXL|ROUND|5000|MXXNN|1|7947|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.003898|79.535|0.13|0|0|0|100|0.065|134.72|0||0||||||||100|0||||
T|FTSR|202609|MXL|ROUND|50000|MXXNN|1|90234.92|1559|0|0|1559|0|0|0|1559|0|0|0|0|0|0|0|0|-0.01|-0.000173|0.19|0.003278|-0.21|-0.003624|57.955|0.15|0|0|0|1559|0.075|131.902|0||0||||||||200|1359||||
T|FTSR|202609|NABL|ROUND|1000|MXXNN|1|1035|250|0|0|250|0|0|0|250|0|0|0|0|-0.0002|-0.000048|-0.0002|-0.000048|-0.0002|-0.000048|0.0198|0.004777|0.0798|0.019252|4.145|0.01|-0.0002|-0.000048|-0.02|250|0.0051|292.122|0||0||||||||250|0||||
T|FTSR|202609|NAD|ROUND|1000|MXXNN|1|2656.83|249|0|0|249|0|0|0|249|0|0|0|0|0.0044|0.000413|0.0044|0.000413|0.0044|0.000413|0.0044|0.000413|0.0044|0.000413|10.665|0.01|0.0044|0.000413|0.44|249|0.0028|143.383|0||0||||||||249|0||||
T|FTSR|202609|NAD|ROUND|10000|MXXNN|1|14743|1282|0|0|1282|0|0|0|1282|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.505|0.01|0|0|0|1282|0.005|75.261|0||0||||||||1282|0||||
T|FTSR|202609|NAD|ROUND|20000|LNNNN|1|45680|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.01|-0.000875|-0.01|-0.000875|-0.01|-0.000875|0.00299|0.000262|-0.01|-0.000875|11.425||||||||||||||||||||1|4000|2911|2324873.567629
T|FTSR|202609|NAD|ROUND|20000|MXXNN|1|21380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.695|0.01|0|0|0|2000|0.005|131.261|0||0||||||||2000|0||||
T|FTSR|202609|NAD|ROUND|250|MXXNN|1|998.58|102|0|0|102|0|0|0|102|0|0|0|0|0.0046|0.00047|0.0046|0.00047|0.0046|0.00047|0.0046|0.00047|0.0046|0.00047|9.785|0.01|0.0046|0.00047|0.46|102|0.0027|187.743|0||0||||||||102|0||||
T|FTSR|202609|NAD|ROUND|5000|LNNNN|1|6515.1|570|0|0|570|0|0|0|0|0|0|570|0|0.006491|0.000568|0.006491|0.000568|0.006491|0.000568|0.01|0.000875|-0.006491|-0.000568|11.435||||||||||||||||||||1|570|100|113723.753379
T|FTSR|202609|NAD|ROUND|5000|MXXNN|6|38868.5|3550|0|0|3550|0|0|0|3550|0|0|0|0|0.00209|0.000191|0.00209|0.000191|0.005752|0.000526|0.00209|0.000191|0.001245|0.000114|10.945704|0.01|0.00209|0.000191|0.209014|3550|0.003955|146.456803|0||0||||||||3250|300||||
T|FTSR|202609|NAD|ROUND|50000|LNNNN|3|336400|30000|0|0|30000|0|0|0|10000|0|0|10000|10000|-0.004471|-0.000399|0.002196|0.000196|0.00778|0.000694|0.008863|0.00079|0.015529|0.001384|11.218333||||||||||||||||||||3|23922|22158|532275.807053
T|FTSR|202609|NAK|ROUND|1000|LYNNN|1|2540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01581|1.265|0.01|0|0|0|2000|0.005|83.908|0||0||||||||2000|0||||
T|FTSR|202609|NAK|ROUND|1000|MXXNN|1|1440|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013937|1.435|0.01|0|0|0|1000|0.005|129.979|0||0||||||||1000|0||||
T|FTSR|202609|NAK|ROUND|250|MXXNN|1|529.1|370|0|0|370|0|0|0|0|0|0|0|370|0|0|0|0|0|0|0|0|0|0|1.425|0.01|0|0|0|370|0.005|508675.523|0||0||||||||370|0||||
T|FTSR|202609|NAMS|ROUND|5000|MXXNN|1|8915.4|390|0|0|390|0|0|0|390|0|0|0|0|-0.002241|-0.000098|-0.002241|-0.000098|-0.002241|-0.000098|0.087759|0.003845|0.157759|0.006912|22.825|0.07|-0.012241|-0.000536|-0.174872|390|0.041121|252.474949|0||0||||||||390|0||||
T|FTSR|202609|NASA|ROUND|1000|MXXNN|1|4672.53|193|0|0|193|0|0|0|193|0|0|0|0|0|0|0|0|-0.04|-0.001652|-0.08|-0.003304|-0.11|-0.004543|24.215|0.01|0|0|0|193|0.005|102.53|0||0||||||||193|0||||
T|FTSR|202609|NBIS|ODD|1000|MXXNN|6|21788.5|98|0|0|98|0|0|0|98|0|0|0|0|-0.04791|-0.000215|-0.090257|-0.000406|-0.151073|-0.000679|-0.218522|-0.000983|-0.631788|-0.002842|222.33051|0.221224|-0.04791|-0.000215|-0.216568|98|0.134567|120.738643|0||0||||||||98|0||||
T|FTSR|202609|NBIS|ODD|10000|MXXNN|3|38271.1|160|0|0|160|0|0|0|160|0|0|0|0|-0.024063|-0.000101|-0.005625|-0.000024|0.286563|0.001198|0.281563|0.001177|0.253438|0.001059|239.216406|0.100313|-0.024063|-0.000101|-0.239875|160|0.062188|135.156531|0||0||||||||160|0||||
T|FTSR|202609|NBIS|ODD|5000|MXXNN|1|8409.1|35|0|0|35|0|0|0|35|0|0|0|0|0|0|-0.04|-0.000167|1.14|0.004747|1.31|0.005455|-1.68|-0.006996|240.13|0.26|0|0|0|35|0.13|127.852|0||0||||||||35|0||||
T|FTSR|202609|NBIS|ROUND|20000|MXXNN|8|261976.2|1155|0|0|1155|0|0|0|1155|0|0|0|0|-0.029697|-0.000131|-0.016277|-0.000072|-0.014113|-0.000062|-0.983074|-0.004334|-3.756494|-0.016563|226.802576|0.312597|-0.028182|-0.000124|-0.090154|1155|0.17039|157.100511|0||0||||||||1000|155||||
T|FTSR|202609|NBIS|ROUND|50000|MXXNN|1|55629|225|0|0|225|0|0|0|225|0|0|0|0|0.051058|0.000206|0.051058|0.000206|0.031058|0.000126|0.621058|0.002511|-1.168942|-0.004726|247.35|0.22|0.071058|0.000287|0.32299|225|0.074471|138.297556|0||0||||||||100|125||||
T|FTSR|202609|NBIX|ODD|0|MXXNN|3|437.26|3|0|0|3|0|0|0|3|0|0|0|0|-0.063333|-0.000434|-0.063333|-0.000434|-0.086667|-0.000595|0.086667|0.000595|0.353333|0.002424|145.765|0.316667|-0.063333|-0.000434|-0.2|3|0.19|140.923667|0||0||||||||3|0||||
T|FTSR|202609|NBIX|ODD|250|MXXNN|4|2381.8|16|0|0|16|0|0|0|16|0|0|0|0|-0.042438|-0.000285|-0.042438|-0.000285|-0.094938|-0.000638|-0.116188|-0.000781|-0.142438|-0.000957|148.861563|0.280625|-0.042438|-0.000285|-0.151225|16|0.161531|134.411125|0||0||||||||16|0||||
T|FTSR|202609|NBIZ|ROUND|1000|MXXNN|1|1508|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.001299|-0.0102|-0.001352|-0.0302|-0.004003|0.0098|0.001299|0.1298|0.017203|7.545|0.01|0.0098|0.001299|0.98|200|0.0001|176.319|0||0||||||||100|100||||
T|FTSR|202609|NBOS|ODD|0|MXXNN|1|85.35|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000352|-0.04|-0.001408|28.415|0.07|0|0|0|3|0.035|324.736|0||0||||||||3|0||||
T|FTSR|202609|NBOS|ODD|1000|MXXNN|14|25144.17|882|0|0|882|0|0|0|882|0|0|0|0|-0.004748|-0.000167|-0.004748|-0.000167|-0.004828|-0.000169|-0.004091|-0.000144|-0.005259|-0.000185|28.484456|0.052245|-0.004748|-0.000167|-0.090885|882|0.028497|366.583422|0||0||||||||882|0||||
T|FTSR|202609|NBOS|ODD|250|MXXNN|4|2384.91|84|0|0|84|0|0|0|84|0|0|0|0|0.030895|0.001089|0.02899|0.001022|0.032324|0.001139|0.031848|0.001123|0.025538|0.0009|28.368452|0.059048|0.030895|0.001089|0.523226|84|0.014076|448.229917|0||0||||||||84|0||||
T|FTSR|202609|NBOS|ROUND|1000|MXXNN|3|10360.2|363|0|0|363|0|0|0|363|0|0|0|0|-0.006777|-0.000238|-0.00303|-0.000106|-0.006777|-0.000238|-0.00303|-0.000106|0.000358|0.000013|28.522176|0.050193|-0.006777|-0.000238|-0.135016|363|0.028485|442.404992|0||0||||||||327|36||||
T|FTSR|202609|NBOS|ROUND|5000|MXXNN|1|5103.29|179|0|0|179|0|0|0|179|0|0|0|0|0.0012|0.000042|0.0012|0.000042|0.0012|0.000042|0.0012|0.000042|0.0112|0.000393|28.485|0.05|0.0012|0.000042|0.024|179|0.0244|407.438|0||0||||||||179|0||||
T|FTSR|202609|NCLH|ODD|250|MXXNN|1|723.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.001382|-0.02|-0.001382|-0.08|-0.005527|14.475|0.01|0|0|0|50|0.005|143.365|0||0||||||||50|0||||
T|FTSR|202609|NCLH|ROUND|1000|MXXNN|1|2173.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.00069|-0.01|-0.00069|0.01|0.00069|-0.01|-0.00069|-0.03|-0.00207|14.495|0.01|-0.01|-0.00069|-1|150|0.01|127.646|0||0||||||||150|0||||
T|FTSR|202609|NDAQ|ODD|0|MXXNN|2|183.9|2|0|0|2|0|0|0|2|0|0|0|0|0.0037|0.00004|0.0037|0.00004|-0.0263|-0.000286|-0.0513|-0.000558|-0.0913|-0.000993|91.965|0.03|0.0037|0.00004|0.123333|2|0.01315|114.641|0||0||||||||2|0||||
T|FTSR|202609|NDAQ|ODD|1000|MXXNN|1|1073.28|12|0|0|12|0|0|0|12|0|0|0|0|-0.02|-0.000224|0|0|0|0|-0.14|-0.001566|-0.29|-0.003243|89.415|0.05|0|0|0|12|0.025|158.73|0||0||||||||12|0||||
T|FTSR|202609|NDAQ|ODD|250|MXXNN|8|4020.18|43|0|0|43|0|0|0|43|0|0|0|0|-0.002158|-0.000023|-0.002158|-0.000023|-0.012623|-0.000135|0.126912|0.001357|0.146912|0.001571|93.510233|0.082326|-0.002158|-0.000023|-0.026215|43|0.042242|272.798814|0||0||||||||43|0||||
T|FTSR|202609|NDAQ|ODD|5000|MXXNN|1|7013.93|77|0|0|77|0|0|0|77|0|0|0|0|0.01|0.00011|0.01|0.00011|-0.14|-0.001537|-0.06|-0.000659|-0.01|-0.00011|91.105|0.03|0.02|0.00022|0.666667|77|0.005|137.374|0||0||||||||77|0||||
T|FTSR|202609|NDAQ|ROUND|10000|MXXNN|1|10038.2|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|-0.01|-0.000106|0.02|0.000211|0.01|0.000106|94.74|0.08|0|0|0|106|0.04|180.99|0||0||||||||100|6||||
T|FTSR|202609|NDSN|ODD|1000|MXXNN|1|1869.84|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.25|0.000801|0.23|0.000737|0.26|0.000833|-0.84|-0.002692|312.055|0.83|0|0|0|6|0.415|108.647|0||0||||||||6|0||||
T|FTSR|202609|NEA|ROUND|1000|MXXNN|1|4987.5|475|0|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001906|10.495|0.01|0|0|0|475|0.005|81.441|0||0||||||||475|0||||
T|FTSR|202609|NEA|ROUND|10000|LNNNN|1|14505|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|1|
T|FTSR|202609|NEA|ROUND|5000|LNNNN|3|29540|3000|0|0|2000|0|0|1000|0|0|0|1000|0|0.01|0.00102|0.01|0.00102|0.01|0.00102|0.01|0.00102|0.04|0.00408|9.805||||||||||||||||||||2|1047|300|83760.412321
T|FTSR|202609|NEA|ROUND|5000|LYNNN|1|9550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0006|0.000063|0.0006|0.000063|0.0006|0.000063|0.0006|0.000063|0.0006|0.000063|9.545|0.01|0.0006|0.000063|0.06|1000|0.0047|207.146|0||0||||||||1000|0||||
T|FTSR|202609|NEAR|FRACT|0|MXXNN|1|19.33|0.384|0|0.384|0|0|0|0|0.384|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.335|0.01|0|0|0|0.384|0.005|236.902|0||0||||||||0.384|0||||
T|FTSR|202609|NEAR|ODD|1000|MXXNN|1|4983.66|99|0|0|99|0|0|0|99|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|50.345|0.01|-0.0002|-0.000004|-0.02|99|0.0051|186.944|0||0||||||||99|0||||
T|FTSR|202609|NEAR|ROUND|5000|MXXNN|1|7128.55|143|0|0|143|0|0|0|143|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|0.01|0.000201|49.855|0.01|-0.01|-0.000201|-1|143|0.01|316.268|0||0||||||||143|0||||
T|FTSR|202609|NEBX|ODD|1000|MXXNN|4|5684.25|225|0|0|225|0|0|0|225|0|0|0|0|-0.034444|-0.001363|-0.036667|-0.001451|-0.018889|-0.000748|0.033333|0.001319|-0.047778|-0.001891|25.265|0.058889|-0.034444|-0.001363|-0.584906|225|0.046667|167.921444|0||0||||||||225|0||||
T|FTSR|202609|NEE|FRACT|0|MXXNN|2|20.6|0.272|0|0.272|0|0|0|0|0.272|0|0|0|0|0|0|0.013235|0.000175|0.046765|0.000617|0.113529|0.001499|0.041765|0.000551|75.736912|0.014412|0|0|0|0.272|0.007206|143.051647|0||0||||||||0.272|0||||
T|FTSR|202609|NEE|ODD|0|MXXNN|2|321.26|4|0|0|4|0|0|0|4|0|0|0|0|-0.002|-0.000025|-0.002|-0.000025|-0.007|-0.000087|-0.017|-0.000212|0.043|0.000535|80.325|0.02|-0.002|-0.000025|-0.1|4|0.011|157|0||0||||||||4|0||||
T|FTSR|202609|NEE|ODD|1000|MXXNN|6|10515.1|132|0|0|132|0|0|0|132|0|0|0|0|-0.003435|-0.000043|-0.006465|-0.000081|-0.013586|-0.000171|0.011338|0.000142|0.076489|0.00096|79.663939|0.011515|-0.003435|-0.000043|-0.298289|132|0.007475|133.402818|0||0||||||||132|0||||
T|FTSR|202609|NEE|ODD|250|MXXNN|4|2193.76|28|0|0|28|0|0|0|28|0|0|0|0|-0.005029|-0.000064|-0.005029|-0.000064|-0.000743|-0.000009|-0.014314|-0.000183|-0.008957|-0.000114|78.355893|0.014643|-0.005029|-0.000064|-0.343415|28|0.009836|110.659714|0||0||||||||28|0||||
T|FTSR|202609|NEE|ODD|5000|MXXNN|1|5019.52|62|0|0|62|0|0|0|62|0|0|0|0|0.0144|0.000178|0.0144|0.000178|0.0444|0.000548|0.0044|0.000054|0.2044|0.002525|80.965|0.01|0.0044|0.000054|0.44|62|0.0028|122.481|0||0||||||||62|0||||
T|FTSR|202609|NEE|ROUND|20000|MXXNN|2|46972.9|605|0|0|605|0|0|0|605|0|0|0|0|-0.000779|-0.00001|-0.006646|-0.000086|-0.014911|-0.000192|-0.061192|-0.000788|0.009056|0.000117|77.644421|0.018264|-0.006646|-0.000086|-0.363891|605|0.012455|497.928058|0||0||||||||605|0||||
T|FTSR|202609|NEE|ROUND|5000|MXXNN|1|8675.4|114|0|0|114|0|0|0|114|0|0|0|0|0.0092|0.000121|-0.0108|-0.000142|-0.0108|-0.000142|-0.0708|-0.00093|0.3692|0.004852|76.095|0.01|0.0092|0.000121|0.92|114|0.0004|613.044|0||0||||||||114|0||||
T|FTSR|202609|NEE-N|ROUND|1000|MXXNN|1|1999|100|0|0|100|0|0|0|100|0|0|0|0|0.0398|0.001993|0.0398|0.001993|0.0398|0.001993|0.0398|0.001993|0.0398|0.001993|19.97|0.04|0.0398|0.001993|0.995|100|0.0001|160.327|0||0||||||||100|0||||
T|FTSR|202609|NEHI|ROUND|50000|MXXNN|1|64640|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0698|0.002157|0.0698|0.002157|0.0898|0.002775|0.0898|0.002775|0.1698|0.005248|32.355|0.07|0.0698|0.002157|0.997143|2000|0.0001|180.559|0||0||||||||600|1400||||
T|FTSR|202609|NEM|ODD|0|MXXNN|3|477.85|4|0|0|4|0|0|0|4|0|0|0|0|-0.025|-0.000209|-0.04|-0.000335|-0.1175|-0.000984|-0.0875|-0.000732|-0.0975|-0.000816|119.4575|0.06|-0.025|-0.000209|-0.416667|4|0.0425|123.7665|0||0||||||||4|0||||
T|FTSR|202609|NEM|ODD|1000|MXXNN|1|2384.31|19|0|0|19|0|0|0|19|0|0|0|0|0.015|0.00012|0.015|0.00012|-0.045|-0.000359|-0.325|-0.002589|-0.265|-0.002111|125.515|0.05|0.015|0.00012|0.3|19|0.0175|99.164|0||0||||||||19|0||||
T|FTSR|202609|NEM|ODD|250|MXXNN|1|736.98|6|0|0|6|0|0|0|6|0|0|0|0|-0.03|-0.000244|-0.02|-0.000163|0|0|-0.14|-0.00114|-0.52|-0.004235|122.785|0.09|-0.03|-0.000244|-0.333333|6|0.06|87.277|0||0||||||||6|0||||
T|FTSR|202609|NEM|ODD|5000|MXXNN|1|5483.72|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0.02|0.00016|0.01|0.00008|-0.35|-0.002808|124.655|0.05|0|0|0|44|0.025|100.026|0||0||||||||44|0||||
T|FTSR|202609|NEM|ROUND|50000|MXXNN|18|1495895|12000|0|0|12000|0|0|0|11000|0|0|1000|0|0.00936|0.000075|0.01561|0.000125|0.03811|0.000306|0.067693|0.000543|0.106443|0.000854|124.657292|0.069583|0.034777|0.000279|0.499784|11000|0.030804|149.106864|0||1000|0.13|166586.279||||||4100|7700||||
T|FTSR|202609|NEOV|ROUND|250|MXXNN|1|570|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008791|-0.02|-0.008791|2.275|0.01|0|0|0|250|0.005|105.197|0||0||||||||250|0||||
T|FTSR|202609|NET|ODD|1000|MXXNN|7|12418.39|38|0|0|38|0|0|0|38|0|0|0|0|0.209658|0.000642|0.207553|0.000635|0.287026|0.000879|0.344395|0.001054|0.143079|0.000438|326.604474|0.776842|0.208342|0.000638|0.268191|38|0.28425|122.774368|0||0||||||||38|0||||
T|FTSR|202609|NET|ODD|20000|MXXNN|1|21055.5|75|0|0|75|0|0|0|75|0|0|0|0|0.3598|0.001281|0.3598|0.001281|0.3598|0.001281|0.3598|0.001281|0.4898|0.001744|280.92|0.36|0.3598|0.001281|0.999444|75|0.0001|153.777|0||0||||||||75|0||||
T|FTSR|202609|NET|ODD|250|MXXNN|5|2116.32|6|0|0|6|0|0|0|6|0|0|0|0|0.286667|0.000813|0.283333|0.000804|0.285|0.000809|0.048333|0.000137|-0.543333|-0.001542|352.449167|0.841667|0.286667|0.000813|0.340594|6|0.2775|152.7495|0||0||||||||6|0||||
T|FTSR|202609|NET|ROUND|20000|LNNNN|1|49500|150|0|0|150|0|0|0|0|0|150|0|0|-0.16|-0.000485|-0.16|-0.000485|-0.26|-0.000788|-0.2|-0.000606|-2.87|-0.008703|329.785||||||||||||||||||||1|2|0|27087.577
T|FTSR|202609|NET|ROUND|20000|MXXNN|2|63299|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.45|-0.001422|-0.46|-0.001453|-0.89|-0.002812|316.52|0.28|0|0|0|200|0.14|132.2495|0||0||||||||200|0||||
T|FTSR|202609|NEWT|ODD|1000|LNNNN|2|2167.2|180|0|0|90|0|0|0|0|0|0|90|0|0.01|0.00083|0.01|0.00083|0.01|0.00083|0.01|0.00083|0.01|0.00083|12.055||||||||||||||||||||1|90|90|261398.606595
T|FTSR|202609|NEWT|ROUND|1000|LNNNN|5|6405.5|575|0|0|115|0|0|0|0|0|0|0|115|0.01|0.000887|0.01|0.000887|0.05|0.004437|-0.01|-0.000887|-0.03|-0.002662|11.27||||||||||||||||||||1|281|116|2311001.836927
T|FTSR|202609|NEXM|ROUND|250|MXXNN|1|636|300|0|0|300|0|0|0|300|0|0|0|0|0.0276|0.012837|0.0276|0.012837|0.0276|0.012837|0.0376|0.017488|0.0276|0.012837|2.15|0.06|0.0276|0.012837|0.46|300|0.0162|219.823|0||0||||||||300|0||||
T|FTSR|202609|NEXM|ROUND|5000|LNNNN|1|6210|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.02|-0.009456|-0.01|-0.004728|-0.01|-0.004728|0.01|0.004728|0.01|0.004728|2.115||||||||||||||||||||1|3000|3000|2605021.549169
T|FTSR|202609|NFLT|FRACT|0|MXXNN|1|1.94|0.086|0|0.086|0|0|0|0|0.086|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.615|0.07|0|0|0|0.086|0.035|174.399|0||0||||||||0.086|0||||
T|FTSR|202609|NFLT|ODD|0|MXXNN|103|11958.68|539|0|0|539|0|0|0|539|0|0|0|0|0.007561|0.000341|0.007784|0.000351|0.01539|0.000694|0.01142|0.000515|0.008229|0.000371|22.169072|0.043525|0.007413|0.000334|0.170307|522|0.018644|579.801814|17|652.104941|0||||||||539|0||||
T|FTSR|202609|NFLT|ODD|1000|MXXNN|33|49836.82|2239|0|0|2239|0|0|0|2172|67|0|0|0|-0.001722|-0.000077|-0.001722|-0.000077|0.004004|0.00018|0.001552|0.00007|-0.008533|-0.000384|22.246874|0.042162|-0.001722|-0.000077|-0.040841|2239|0.021942|574.408763|0||0||||||||2239|0||||
T|FTSR|202609|NFLT|ODD|250|MXXNN|101|55286.82|2488|0|0|2488|0|0|0|2488|0|0|0|0|0.00675|0.000304|0.006714|0.000302|0.012892|0.00058|0.009805|0.000441|0.004491|0.000202|22.20916|0.040973|0.006702|0.000302|0.163573|2458|0.017344|552.266569|30|600.224967|0||||||||2488|0||||
T|FTSR|202609|NFLT|ROUND|1000|MXXNN|23|75214.48|3356|0|0|3356|0|0|0|3356|0|0|0|0|0.01311|0.000585|0.012523|0.000559|0.01603|0.000715|0.01684|0.000751|0.017454|0.000779|22.415289|0.049267|0.01311|0.000585|0.266094|3356|0.018079|477.26094|0||0||||||||3356|0||||
T|FTSR|202609|NFLT|ROUND|10000|MXXNN|5|67623.74|3005|0|0|3005|0|0|0|3005|0|0|0|0|0.016697|0.000741|0.016697|0.000741|0.016031|0.000712|0.014184|0.00063|0.002111|0.000094|22.518378|0.05776|0.016697|0.000741|0.289065|3005|0.020532|451.134479|0||0||||||||2352|653||||
T|FTSR|202609|NFLT|ROUND|20000|MXXNN|6|199869.09|8916|0|0|8916|0|0|0|8916|0|0|0|0|0.027168|0.001212|0.027168|0.001212|0.03001|0.001339|0.027168|0.001212|0.022501|0.001004|22.416527|0.044149|0.027168|0.001212|0.615382|8916|0.00849|563.041545|0||0||||||||5636|3280||||
T|FTSR|202609|NFLT|ROUND|5000|MXXNN|5|28901.4|1276|0|0|1276|0|0|0|1276|0|0|0|0|-0.007364|-0.000325|-0.007364|-0.000325|-0.007364|-0.000325|-0.005483|-0.000242|0.003451|0.000152|22.68594|0.071881|-0.007364|-0.000325|-0.102442|1276|0.039622|330.797676|0||0||||||||1276|0||||
T|FTSR|202609|NFLT|ROUND|50000|MXXNN|2|117654.62|5260|0|0|5260|0|0|0|5260|0|0|0|0|-0.027205|-0.001218|-0.027205|-0.001218|-0.021764|-0.000975|-0.021764|-0.000975|-0.021764|-0.000975|22.333681|0.068236|-0.027205|-0.001218|-0.398696|5260|0.047721|556.545876|0||0||||||||1600|3660||||
T|FTSR|202609|NFLX|ODD|0|MXXNN|4|432.73|6|0|0|6|0|0|0|6|0|0|0|0|-0.005|-0.000069|-0.001667|-0.000023|0.025|0.000347|0.001667|0.000023|-0.016667|-0.000231|72.126667|0.01|-0.005|-0.000069|-0.5|6|0.0075|105.047167|0||0||||||||6|0||||
T|FTSR|202609|NFLX|ODD|1000|LNNNN|3|6468.25|90|0|0|90|0|0|0|90|0|0|0|0|0.007778|0.000108|0.003333|0.000046|0.022222|0.000309|0.041111|0.000572|-0.088889|-0.001237|71.874444||||||||||||||||||||3|65|40|26.658197
T|FTSR|202609|NFLX|ODD|1000|MXXNN|11|26608.44|344|0|0|344|0|0|0|344|0|0|0|0|0.003871|0.00005|0.000615|0.000008|-0.005083|-0.000066|-0.08735|-0.001129|-0.025751|-0.000333|77.353096|0.017122|0.003871|0.00005|0.226078|344|0.006626|265.941494|0||0||||||||344|0||||
T|FTSR|202609|NFLX|ODD|1000|MXXNY|1|4136.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.0014|-0.000017|0.0186|0.000225|0.0186|0.000225|0.0586|0.000708|0.2786|0.003367|82.735|0.01|1.4886|0.017992|148.86|0|||0||50|0.7393|3681194.378465||||||50|0||||
T|FTSR|202609|NFLX|ODD|250|LYNNN|1|719.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.05|-0.000695|0.11|0.001529|0.09|0.001251|71.935|0.01|-0.01|-0.000139|-1|10|0.01|157.055|0||0||||||||10|0||||
T|FTSR|202609|NFLX|ODD|250|MXXNN|9|5224.59|72|0|0|72|0|0|0|72|0|0|0|0|0.000533|0.000007|-0.000717|-0.00001|-0.0228|-0.000314|0.017339|0.000239|-0.04405|-0.000607|72.568056|0.013611|-0.001272|-0.000018|-0.093469|72|0.007442|270.926569|0||0||||||||72|0||||
T|FTSR|202609|NFLX|ODD|5000|MXXNN|1|5042.1|70|0|0|70|0|0|0|70|0|0|0|0|-0.02|-0.000278|-0.02|-0.000278|-0.03|-0.000416|-0.11|-0.001527|-0.18|-0.002499|72.04|0.02|-0.02|-0.000278|-1|70|0.02|92.674|0||0||||||||70|0||||
T|FTSR|202609|NFLX|ROUND|10000|LYNNN|1|16480|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.06|-0.000728|-0.06|-0.000728|-0.33|-0.004004|82.41|0.02|0|0|0|200|0.01|145.779|0||0||||||||200|0||||
T|FTSR|202609|NFLX|ROUND|10000|MXXNN|3|40733.4|540|0|0|540|0|0|0|540|0|0|0|0|0.003704|0.000049|0.003704|0.000049|0.012593|0.000167|0.015556|0.000206|0.008148|0.000108|75.433519|0.01|-0.003704|-0.000049|-0.37037|540|0.006852|144.642852|0||0||||||||540|0||||
T|FTSR|202609|NFLX|ROUND|20000|MXXNN|2|50775.5|675|0|0|675|0|0|0|675|0|0|0|0|-0.004815|-0.000064|-0.004815|-0.000064|-0.014444|-0.000192|-0.067407|-0.000896|-0.146667|-0.00195|75.222778|0.01|-0.004815|-0.000064|-0.481481|675|0.007407|160.805259|0||0||||||||650|25||||
T|FTSR|202609|NFLX|ROUND|5000|LNNNN|1|7209|100|0|0|100|0|0|100|0|0|0|0|0|-0.06|-0.000833|0.05|0.000694|0.17|0.002359|-0.1|-0.001388|0.09|0.001249|72.07||||||||||||||||||||1|100|100|3.958561
T|FTSR|202609|NFLX|ROUND|5000|LYNNN|1|7679|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|-0.05|-0.000651|-0.07|-0.000912|76.795|0.01|-0.01|-0.00013|-1|100|0.01|129.989|0||0||||||||100|0||||
T|FTSR|202609|NFLX|ROUND|5000|MXXNN|7|58381.74|758|0|0|758|0|0|0|758|0|0|0|0|-0.001873|-0.000024|-0.003522|-0.000046|-0.028259|-0.000367|-0.098127|-0.001274|0.022889|0.000297|77.017909|0.011649|-0.001873|-0.000024|-0.160815|758|0.006761|145.876689|0||0||||||||758|0||||
T|FTSR|202609|NFLX|ROUND|50000|MXXNN|3|312372|4200|0|0|4200|0|0|0|4200|0|0|0|0|-0.010071|-0.000135|-0.010071|-0.000135|-0.043405|-0.000584|-0.068167|-0.000916|0.026595|0.000358|74.37869|0.013571|0.003024|0.000041|0.222807|4200|0.005274|148.577071|0||0||||||||4200|0||||
T|FTSR|202609|NG|ODD|250|MXXNN|1|509.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002948|0|0|6.785|0.01|0|0|0|75|0.005|102.276|0||0||||||||75|0||||
T|FTSR|202609|NG|ROUND|1000|MXXNN|1|3510|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002847|-0.04|-0.005694|7.025|0.01|0|0|0|500|0.005|68.731|0||0||||||||500|0||||
T|FTSR|202609|NG|ROUND|250|LNNNN|1|850|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.001179|0.02|0.002357|0.05|0.005893|0.04|0.004714|-0.29|-0.034178|8.485||||||||||||||||||||1|100|100|7297.108162
T|FTSR|202609|NGG|ODD|1000|MXXNN|3|13494.27|178|0|0|178|0|0|0|178|0|0|0|0|0|0|-0.000506|-0.000007|-0.028202|-0.000372|-0.061742|-0.000814|-0.007865|-0.000104|75.816124|0.033146|0|0|0|178|0.016573|204.149258|0||0||||||||178|0||||
T|FTSR|202609|NGG|ODD|250|MXXNN|3|1284.93|17|0|0|17|0|0|0|17|0|0|0|0|-0.02|-0.000265|-0.017647|-0.000233|-0.014118|-0.000187|-0.009412|-0.000124|-0.082353|-0.001089|75.597941|0.027647|-0.015294|-0.000202|-0.553191|17|0.021471|149.932235|0||0||||||||17|0||||
T|FTSR|202609|NI|ODD|0|MXXNN|4|554.65|14|0|0|14|0|0|0|14|0|0|0|0|-0.001386|-0.000035|-0.001386|-0.000035|-0.018529|-0.000468|-0.018529|-0.000468|-0.048529|-0.001225|39.618571|0.01|-0.001386|-0.000035|-0.138571|14|0.005693|150.080357|0||0||||||||14|0||||
T|FTSR|202609|NI|ODD|1000|MXXNN|1|1101.87|27|0|0|27|0|0|0|27|0|0|0|0|0|0|-0.01|-0.000245|-0.01|-0.000245|-0.04|-0.00098|-0.02|-0.00049|40.805|0.01|0|0|0|27|0.005|155.675|0||0||||||||27|0||||
T|FTSR|202609|NI|ODD|250|MXXNN|4|1802.97|45|0|0|45|0|0|0|45|0|0|0|0|-0.000244|-0.000006|-0.000244|-0.000006|0.019756|0.000493|0.019756|0.000493|-0.0318|-0.000794|40.061|0.01|-0.000244|-0.000006|-0.024444|45|0.005122|128.562267|0||0||||||||45|0||||
T|FTSR|202609|NICE|FRACT|0|MXXNN|1|37.81|0.314|0|0.314|0|0|0|0|0.314|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000166|-0.77|-0.006382|120.645|0.45|0|0|0|0.314|0.225|121.424|0||0||||||||0.314|0||||
T|FTSR|202609|NICE|ROUND|50000|MXXNN|1|79294.56|699|0|0|699|0|0|0|699|0|0|0|0|0.6598|0.005799|0.6598|0.005799|0.6598|0.005799|0.6598|0.005799|0.7898|0.006942|113.77|0.66|0.6598|0.005799|0.999697|699|0.0001|96.624|0||0||||||||500|199||||
T|FTSR|202609|NIO|ODD|0|LNNNN|1|211.75|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|FTSR|202609|NIO|ODD|0|MXXNN|1|182|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005487|3.645|0.01|0|0|0|50|0.005|133.428|0||0||||||||50|0||||
T|FTSR|202609|NKE|FRACT|0|MXXNN|5|84.55|2.349|0|2.349|0|0|0|0|2.349|0|0|0|0|0.000758|0.000021|0.000758|0.000021|0.000085|0.000002|-0.060289|-0.001675|-0.048557|-0.001349|35.998716|0.01|0.000758|0.000021|0.075777|2.171|0.005|139.250871|0.178|145.386|0||||||||2.349|0||||
T|FTSR|202609|NKE|ODD|0|MXXNN|5|833.52|23|0|0|23|0|0|0|23|0|0|0|0|0.006035|0.000166|0.006035|0.000166|-0.00527|-0.000145|0.026035|0.000718|0.058209|0.001606|36.245|0.01|0.000817|0.000023|0.081739|23|0.004591|228.294217|0||0||||||||23|0||||
T|FTSR|202609|NKE|ODD|1000|LNNNN|1|1999.8|55|0|0|55|0|0|0|0|55|0|0|0|-0.05|-0.001375|0.29|0.007974|0.61|0.016772|0.67|0.018422|1.03|0.02832|36.37||||||||||||||||||||1|55|55|4175.385172
T|FTSR|202609|NKE|ODD|1000|MXXNN|5|7361|200|0|0|200|0|0|0|200|0|0|0|0|-0.00262|-0.000071|-0.00262|-0.000071|-0.00262|-0.000071|0.00138|0.000037|-0.00362|-0.000098|36.8055|0.01|-0.00262|-0.000071|-0.262|200|0.00631|104.73005|0||0||||||||200|0||||
T|FTSR|202609|NKE|ODD|250|MXXNN|8|4286.13|117|0|0|117|0|0|0|103|0|0|0|14|-0.003846|-0.000105|-0.001282|-0.000035|-0.005043|-0.000138|-0.007607|-0.000208|-0.005385|-0.000147|36.63188|0.01094|0.004786|0.000131|0.4375|85|0.01|282.308765|18|360.844|14|0.035|948709.594||||||117|0||||
T|FTSR|202609|NKE|ROUND|1000|LYNNN|1|3583|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000558|-0.1|-0.002791|35.825|0.01|0|0|0|100|0.005|175.225|0||0||||||||100|0||||
T|FTSR|202609|NKE|ROUND|1000|MXXNN|5|20759.05|571|0|0|571|0|0|0|571|0|0|0|0|0.000099|0.000003|0.000099|0.000003|0.007735|0.000213|0.010291|0.000283|0.044547|0.001225|36.356489|0.01|0.000099|0.000003|0.009877|571|0.004951|142.27227|0||0||||||||571|0||||
T|FTSR|202609|NKE|ROUND|10000|LYNNN|1|11148|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000269|0.01|0.000269|-0.03|-0.000807|-0.01|-0.000269|0.05|0.001346|37.155|0.01|-0.01|-0.000269|-1|300|0.01|149.403|0||0||||||||300|0||||
T|FTSR|202609|NKE|ROUND|10000|MXXNN|2|33862.62|930|0|0|930|0|0|0|930|0|0|0|0|0.00289|0.000079|-0.006744|-0.000185|0.003622|0.000099|-0.006744|-0.000185|-0.016378|-0.00045|36.411237|0.01|0.00289|0.000079|0.289032|930|0.003555|126.864628|0||0||||||||930|0||||
T|FTSR|202609|NKE|ROUND|20000|MXXNN|1|25319|700|0|0|700|0|0|0|700|0|0|0|0|-0.01|-0.000277|-0.01|-0.000277|-0.01|-0.000277|-0.09|-0.002489|-0.03|-0.00083|36.165|0.01|-0.01|-0.000277|-1|700|0.01|153.108|0||0||||||||700|0||||
T|FTSR|202609|NKE|ROUND|5000|LNNNN|1|7390|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000271|0.01|0.000271|0.03|0.000812|-0.01|-0.000271|0.03|0.000812|36.955||||||||||||||||||||1|200|200|25660.592
T|FTSR|202609|NKE|ROUND|5000|MXXNN|1|7196|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000278|-0.01|-0.000278|-0.03|-0.000834|-0.03|-0.000834|-0.03|-0.000834|35.975|0.01|-0.01|-0.000278|-1|200|0.01|136.976|0||0||||||||200|0||||
T|FTSR|202609|NKE|ROUND|50000|MXXNN|2|154360.28|4148|0|0|4148|0|0|0|4148|0|0|0|0|-0.006027|-0.000162|-0.006027|-0.000162|-0.006027|-0.000162|0.005757|0.000155|0.073163|0.001966|37.218182|0.01|-0.006027|-0.000162|-0.6027|4148|0.008014|82.734244|0||0||||||||4148|0||||
T|FTSR|202609|NLOP|ODD|0|MXXNN|1|215.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.3|-0.027422|-0.3|-0.027422|-0.3|-0.027422|-0.39|-0.035649|-0.39|-0.035649|10.94|0.3|-0.3|-0.027422|-1|20|0.3|152.987|0||0||||||||20|0||||
T|FTSR|202609|NLR|ODD|1000|MXXNN|1|1632.3|15|0|0|15|0|0|0|15|0|0|0|0|-0.32|-0.002936|-0.32|-0.002936|-0.34|-0.00312|-0.35|-0.003212|-0.84|-0.007708|108.98|0.32|-0.32|-0.002936|-1|15|0.32|183.833|0||0||||||||15|0||||
T|FTSR|202609|NLR|ROUND|20000|MXXNN|1|24986.19|229|0|0|229|0|0|0|229|0|0|0|0|0.1398|0.001282|0.1598|0.001466|-0.0202|-0.000185|-0.3102|-0.002845|-0.0602|-0.000552|109.03|0.16|0.1598|0.001466|0.99875|229|0.0001|53.795|0||0||||||||100|129||||
T|FTSR|202609|NLY|FRACT|0|MXXNN|2|18.55|0.812|0|0.812|0|0|0|0|0.812|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001313|22.855|0.01|0|0|0|0.812|0.005|183.496|0||0||||||||0.812|0||||
T|FTSR|202609|NLY|ODD|0|MXXNN|2|304.99|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000459|21.79|0.01|0|0|0|14|0.005|116.3105|0||0||||||||14|0||||
T|FTSR|202609|NLY|ODD|1000|MXXNN|4|5935.76|264|0|0|264|0|0|0|264|0|0|0|0|0.001827|0.000081|0.001827|0.000081|0.001827|0.000081|0.001827|0.000081|-0.009309|-0.000414|22.483977|0.01|0.001827|0.000081|0.182727|264|0.004086|128.332633|0||0||||||||264|0||||
T|FTSR|202609|NLY|ODD|250|LNNNN|1|585|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.000513|0|0|-0.01|-0.000513|-0.1|-0.005127|-0.07|-0.003589|19.505||||||||||||||||||||1|30|30|95028.220696
T|FTSR|202609|NLY|ODD|250|MXXNN|4|2577.45|123|0|0|123|0|0|0|123|0|0|0|0|-0.002033|-0.000097|-0.009024|-0.000431|0.000732|0.000035|-0.004634|-0.000221|-0.050488|-0.00241|20.953374|0.01|-0.002033|-0.000097|-0.203252|123|0.006016|135.698228|0||0||||||||123|0||||
T|FTSR|202609|NLY|ROUND|1000|LNNNN|1|1945|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000514|0.01|0.000514|-0.01|-0.000514|0.01|0.000514|-0.07|-0.003598|19.455||||||||||||||||||||1|100|100|112318.413435
T|FTSR|202609|NLY|ROUND|1000|MXXNN|4|8939.39|407|0|0|407|0|0|0|407|0|0|0|0|-0.000713|-0.000032|-0.000713|-0.000032|0.009115|0.000415|0.009459|0.000431|0.009115|0.000415|21.961732|0.01|-0.000713|-0.000032|-0.071253|407|0.005356|154.596332|0||0||||||||407|0||||
T|FTSR|202609|NLY|ROUND|10000|MXXNN|1|11165|500|0|0|500|0|0|0|0|0|0|500|0|0.0098|0.000439|0.0098|0.000439|0.0098|0.000439|0.0498|0.002231|0.0698|0.003127|22.325|0.01|-0.0702|-0.003144|-7.02|500|0.0401|190303.611|0||0||||||||500|0||||
T|FTSR|202609|NLY|ROUND|20000|MXXNN|1|20773.55|973|0|0|973|0|0|0|973|0|0|0|0|0|0|0|0|0|0|0.04|0.001874|0.18|0.008433|21.345|0.01|0|0|0|973|0.005|120.92|0||0||||||||973|0||||
T|FTSR|202609|NLY|ROUND|5000|LNNNN|1|5650|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.000442|0.01|0.000442|0.01|0.000442|0.03|0.001327|-0.03|-0.001327|22.605||||||||||||||||||||1|250|250|34633.986316
T|FTSR|202609|NLY|ROUND|5000|MXXNN|1|9565|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.001046|0|0|-0.02|-0.001046|19.125|0.01|0|0|0|500|0.005|159.592|0||0||||||||500|0||||
T|FTSR|202609|NMAI|ROUND|1000|MXXNN|1|2282.98|161|0|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002113|14.195|0.03|0|0|0|161|0.015|42.83|0||0||||||||161|0||||
T|FTSR|202609|NMZ|FRACT|0|MXXNN|1|4.34|0.466|0|0.466|0|0|0|0|0.466|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.325|0.01|0|0|0|0.466|0.005|167.081|0||0||||||||0.466|0||||
T|FTSR|202609|NMZ|ROUND|1000|MXXNN|2|4357.48|476|0|0|476|0|0|0|476|0|0|0|0|-0.002416|-0.000264|-0.002416|-0.000264|-0.002416|-0.000264|-0.002416|-0.000264|-0.002416|-0.000264|9.14937|0.01|-0.002416|-0.000264|-0.241597|476|0.006208|176.318185|0||0||||||||476|0||||
T|FTSR|202609|NMZ|ROUND|10000|MXXNN|1|19972.23|2109|0|0|2109|0|0|0|2109|0|0|0|0|0.0098|0.001034|0.0098|0.001034|0.0098|0.001034|0.0098|0.001034|0.0098|0.001034|9.475|0.01|0.0098|0.001034|0.98|2109|0.0001|73.535|0||0||||||||2109|0||||
T|FTSR|202609|NMZ|ROUND|5000|MXXNN|1|9480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.000865|-0.0118|-0.001245|0.0082|0.000865|0.0082|0.000865|-0.0118|-0.001245|9.475|0.01|0.0082|0.000865|0.82|1000|0.0009|80.773|0||0||||||||1000|0||||
T|FTSR|202609|NNE|ROUND|1000|MXXNN|1|3378|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.001183|-0.02|-0.001183|-0.02|-0.001183|-0.01|-0.000592|-0.07|-0.004142|16.9|0.02|-0.02|-0.001183|-1|200|0.02|137.514|0||0||||||||200|0||||
T|FTSR|202609|NNE|ROUND|20000|MXXNN|1|31840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.03|-0.001886|-0.08|-0.005028|0.11|0.006914|15.91|0.02|0|0|0|2000|0.01|235.563|0||0||||||||900|1100||||
T|FTSR|202609|NNN|ROUND|10000|MXXNN|1|10051.2|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000955|41.87|0.02|0|0|0|240|0.01|166.841|0||0||||||||240|0||||
T|FTSR|202609|NOBL|ODD|250|MXXNN|1|754.52|13|0|0|13|0|0|0|13|0|0|0|0|0|0|-0.02|-0.000345|-0.05|-0.000861|-0.05|-0.000861|0.04|0.000689|58.05|0.02|0|0|0|13|0.01|576.772|0||0||||||||13|0||||
T|FTSR|202609|NOBL|ROUND|20000|MXXNN|3|85369.36|1540|0|0|1540|0|0|0|1540|0|0|0|0|0|0|0.003448|0.000062|-0.003448|-0.000062|-0.002617|-0.000047|0.004019|0.000073|55.434893|0.006552|0|0|0|1009|0.005|314.517465|531|182.686|0||||||||1209|331||||
T|FTSR|202609|NOC|ODD|1000|MXXNN|7|16147.72|31|0|0|31|0|0|0|31|0|0|0|0|0.135432|0.00026|0.135432|0.00026|0.370271|0.000711|0.49511|0.000951|1.986077|0.003813|520.815968|0.593871|0.135432|0.00026|0.22805|31|0.229219|119.983677|0||0||||||||31|0||||
T|FTSR|202609|NOC|ODD|10000|MXXNN|1|10527.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.000019|-0.56|-0.001063|-1.45|-0.002753|526.69|0.6|0|0|0|20|0.3|111.626|0||0||||||||20|0||||
T|FTSR|202609|NOC|ODD|250|MXXNN|1|534.1|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000019|-0.09|-0.000169|533.86|0.48|0|0|0|1|0.24|158.686|0||0||||||||1|0||||
T|FTSR|202609|NOC|ODD|5000|MXXNN|2|11975.09|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|-0.016957|-0.000033|0.723913|0.001391|0.823043|0.001581|520.590435|0.653043|0|0|0|23|0.326522|72.441435|0||0||||||||23|0||||
T|FTSR|202609|NOK|FRACT|0|MXXNN|1|3.24|0.31|0|0.31|0|0|0|0|0.31|0|0|0|0|0|0|-0.02|-0.001915|0|0|0|0|0.06|0.005744|10.445|0.01|0|0|0|0.31|0.005|159.941|0||0||||||||0.31|0||||
T|FTSR|202609|NOK|ODD|250|MXXNN|2|541.33|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001884|10.614412|0.01|0|0|0|51|0.005|131.759549|0||0||||||||51|0||||
T|FTSR|202609|NOK|ROUND|1000|MXXNN|2|3686.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0.017143|0.001627|10.533571|0.01|0|0|0|350|0.005|156.826|0||0||||||||350|0||||
T|FTSR|202609|NOK|ROUND|20000|MXXNN|1|21680|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000923|-0.01|-0.000923|0.01|0.000923|-0.01|-0.000923|0.03|0.002769|10.835|0.01|-0.01|-0.000923|-1|2000|0.01|122.443|0||0||||||||2000|0||||
T|FTSR|202609|NOK|ROUND|5000|MXXNN|1|9930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002013|9.935|0.01|0|0|0|1000|0.005|155.892|0||0||||||||1000|0||||
T|FTSR|202609|NOK|ROUND|50000|MXXNN|1|152365.33|15041|0|0|15041|0|0|0|15041|0|0|0|0|0.01|0.000987|0.01|0.000987|0.01|0.000987|0.03|0.00296|-0.03|-0.00296|10.135|0.01|0.01|0.000987|1|0|||15041|178.23|0||||||||15041|0||||
T|FTSR|202609|NOW|ODD|0|MXXNN|1|138.71|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000432|-0.07|-0.000504|-0.44|-0.003171|138.775|0.13|0|0|0|1|0.065|138.043|0||0||||||||1|0||||
T|FTSR|202609|NOW|ODD|1000|MXXNN|2|2491.31|19|0|0|19|0|0|0|19|0|0|0|0|-0.057895|-0.000441|-0.052105|-0.000397|-0.121579|-0.000927|-0.260526|-0.001987|0.171053|0.001304|131.133684|0.091579|-0.057895|-0.000441|-0.632184|19|0.074737|144.266684|0||0||||||||19|0||||
T|FTSR|202609|NOW|ODD|10000|MXXNN|1|10413|75|0|0|75|0|0|0|75|0|0|0|0|0|0|-0.11|-0.000792|0.1|0.00072|0.27|0.001945|1.32|0.00951|138.805|0.07|0|0|0|75|0.035|172.597|0||0||||||||75|0||||
T|FTSR|202609|NOW|ODD|250|MXXNN|9|5928.74|44|0|0|44|0|0|0|44|0|0|0|0|-0.014336|-0.000106|-0.013655|-0.000101|-0.005473|-0.000041|-0.025018|-0.000186|-0.237518|-0.001763|134.744886|0.051591|-0.0157|-0.000117|-0.304317|44|0.033645|127.858182|0||0||||||||44|0||||
T|FTSR|202609|NOW|ROUND|20000|MXXNN|1|20554.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0.04|0.000292|0.19|0.001386|0.16|0.001167|-0.48|-0.003502|137.055|0.05|0|0|0|150|0.025|120.963|0||0||||||||150|0||||
T|FTSR|202609|NOW|ROUND|50000|MXXNN|1|150271|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.01|-0.000073|-0.01|-0.000073|-0.13|-0.000952|0.12|0.000878|0.29|0.002123|136.615|0.01|-0.01|-0.000073|-1|1100|0.01|131.016|0||0||||||||400|700||||
T|FTSR|202609|NOWL|ROUND|1000|MXXNN|2|3130|400|0|0|400|0|0|0|400|0|0|0|0|-0.0012|-0.000153|-0.0012|-0.000153|-0.0012|-0.000153|0.0088|0.001125|-0.0012|-0.000153|7.82|0.01|-0.0012|-0.000153|-0.12|400|0.0056|134.688|0||0||||||||400|0||||
T|FTSR|202609|NPWR|ROUND|20000|MXXNN|1|21190|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.009994|0.006112|0.009994|0.006112|0.009994|0.006112|0.009994|0.006112|0.009994|0.006112|1.635|0.01|0.009994|0.006112|0.999385|100|0.0004|209.972|12900|211.654403|0||||||||5600|7400||||
T|FTSR|202609|NRG|FRACT|0|MXXNN|2|117.64|1.198|0|1.198|0|0|0|0|1.198|0|0|0|0|0|0|0|0|-0.02409|-0.000245|0.06803|0.000692|-0.152421|-0.001551|98.250684|0.11015|0|0|0|1.198|0.055075|225.035068|0||0||||||||1.198|0||||
T|FTSR|202609|NRG|ODD|0|MXXNN|2|449.74|4|0|0|4|0|0|0|4|0|0|0|0|-0.045|-0.0004|-0.055|-0.000489|-0.065|-0.000578|-0.3|-0.002668|-0.215|-0.001912|112.44|0.34|-0.045|-0.0004|-0.132353|4|0.1925|147.557|0||0||||||||4|0||||
T|FTSR|202609|NRG|ODD|1000|MXXNN|6|8630.18|80|0|0|80|0|0|0|80|0|0|0|0|-0.007288|-0.000068|0.003963|0.000037|0.079338|0.000735|0.092463|0.000857|0.293463|0.00272|107.890438|0.168375|-0.007288|-0.000068|-0.043281|80|0.087831|139.868125|0||0||||||||80|0||||
T|FTSR|202609|NRG|ODD|250|MXXNN|2|1126.3|11|0|0|11|0|0|0|11|0|0|0|0|-0.000127|-0.000001|-0.000127|-0.000001|0.018055|0.000176|-0.039218|-0.000383|-0.301945|-0.002948|102.426364|0.070909|-0.000127|-0.000001|-0.001795|11|0.035518|160.214|0||0||||||||11|0||||
T|FTSR|202609|NRG|ODD|5000|MXXNN|2|10924.65|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.04|0.00033|0.065|0.000536|0.99|0.008159|121.345|0.08|0|0|0|90|0.04|147.095|0||0||||||||90|0||||
T|FTSR|202609|NSP|ODD|1000|MXXNN|1|3836.91|77|0|0|77|0|0|0|77|0|0|0|0|-0.09|-0.001805|-0.09|-0.001805|-0.08|-0.001604|-0.08|-0.001604|-0.03|-0.000602|49.875|0.09|-0.09|-0.001805|-1|77|0.09|197.298|0||0||||||||77|0||||
T|FTSR|202609|NTAP|ODD|1000|MXXNN|10|28011.4|150|0|0|150|0|0|0|150|0|0|0|0|-0.086533|-0.000464|-0.078867|-0.000422|-0.138067|-0.00074|0.008867|0.000047|0.374067|0.002004|186.6889|0.279267|-0.084933|-0.000455|-0.30413|150|0.1821|149.159687|0||0||||||||150|0||||
T|FTSR|202609|NTAP|ODD|10000|MXXNN|1|12892.8|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|1.16|0.006123|0.62|0.003273|1.21|0.006387|189.45|0.3|0|0|0|68|0.15|168.845|0||0||||||||68|0||||
T|FTSR|202609|NTAP|ODD|250|MXXNN|6|4525.56|24|0|0|24|0|0|0|24|0|0|0|0|-0.0875|-0.000464|-0.0875|-0.000464|-0.015|-0.000079|-0.113333|-0.000601|0.2475|0.001312|188.684375|0.30125|-0.0875|-0.000464|-0.290456|24|0.194375|151.093208|0||0||||||||24|0||||
T|FTSR|202609|NTAP|ODD|5000|MXXNN|4|27655.56|147|0|0|147|0|0|0|147|0|0|0|0|0.025502|0.000136|0.022985|0.000122|-0.033001|-0.000175|-0.153341|-0.000815|-1.391437|-0.007399|188.053776|0.282381|0.025502|0.000136|0.090311|147|0.128439|138.308796|0||0||||||||147|0||||
T|FTSR|202609|NTAP|ROUND|20000|MXXNN|1|25585.92|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0001|-0.03|-0.00015|199.69|0.4|0|0|0|128|0.2|144.514|0||0||||||||128|0||||
T|FTSR|202609|NTAP|ROUND|50000|MXXNN|1|83645.1|462|0|0|462|0|0|0|462|0|0|0|0|0|0|0|0|0.09|0.000497|0.49|0.002709|0.45|0.002487|180.91|0.28|0|0|0|462|0.14|152.38|0||0||||||||300|162||||
T|FTSR|202609|NTNX|ODD|5000|LNNNN|1|5024.59|73|0|0|73|0|0|0|0|0|0|73|0|0.21|0.003046|0.21|0.003046|0.19|0.002756|0.21|0.003046|0.28|0.004062|68.94||||||||||||||||||||1|73|73|131941.142904
T|FTSR|202609|NTR|ODD|0|MXXNN|1|237.66|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.16|-0.002019|-0.14|-0.001767|-0.24|-0.003028|79.25|0.06|0|0|0|3|0.03|155.872|0||0||||||||3|0||||
T|FTSR|202609|NTR|ODD|1000|MXXNN|2|6349|82|0|0|82|0|0|0|82|0|0|0|0|0.020385|0.000263|0.025263|0.000326|0.065263|0.000843|0.114288|0.001475|-0.02059|-0.000266|77.461463|0.069268|0.020385|0.000263|0.294296|82|0.024441|164.359512|0||0||||||||82|0||||
T|FTSR|202609|NTRA|ODD|1000|MXXNN|5|10689.6|27|0|0|27|0|0|0|27|0|0|0|0|0.125556|0.000317|0.124444|0.000314|0.042963|0.000109|0.078148|0.000197|0.055185|0.000139|395.870741|1.014074|-0.327778|-0.000828|-0.323229|27|0.670926|124.662852|0||0||||||||27|0||||
T|FTSR|202609|NTRS|ODD|1000|MXXNN|1|1923.68|11|0|0|11|0|0|0|11|0|0|0|0|-0.04|-0.000229|-0.04|-0.000229|-0.06|-0.000343|-0.03|-0.000172|0.72|0.004122|174.68|0.4|-0.04|-0.000229|-0.1|11|0.22|94.203|0||0||||||||11|0||||
T|FTSR|202609|NTRS|ODD|5000|MXXNN|1|5866.56|32|0|0|32|0|0|0|32|0|0|0|0|-0.31|-0.00169|-0.31|-0.00169|-0.32|-0.001744|-0.32|-0.001744|-0.38|-0.002071|183.485|0.31|-0.31|-0.00169|-1|32|0.31|197.609|0||0||||||||32|0||||
T|FTSR|202609|NU|ROUND|1000|MXXNN|1|3374.67|221|0|0|221|0|0|0|221|0|0|0|0|0.0014|0.000092|0.0014|0.000092|-0.0386|-0.002529|-0.0386|-0.002529|-0.1586|-0.01039|15.265|0.01|0.0014|0.000092|0.14|221|0.0043|174.67|0||0||||||||221|0||||
T|FTSR|202609|NUE|FRACT|0|MXXNN|1|10.5|0.043|0|0.043|0|0|0|0|0.043|0|0|0|0|0|0|0|0|0|0|0|0|0.89|0.003643|244.31|0.38|0|0|0|0.043|0.19|123.65|0||0||||||||0.043|0||||
T|FTSR|202609|NUE|ODD|1000|MXXNN|9|24558.6|97|0|0|97|0|0|0|97|0|0|0|0|-0.314845|-0.001242|-0.309897|-0.001223|-0.368557|-0.001454|-0.387835|-0.00153|0.252371|0.000996|253.476443|0.776392|-0.317629|-0.001253|-0.409109|97|0.54701|166.928175|0||0||||||||97|0||||
T|FTSR|202609|NUE|ODD|10000|MXXNN|1|10427.2|40|0|0|40|0|0|0|40|0|0|0|0|-0.56|-0.002146|-0.56|-0.002146|-0.59|-0.002261|-1.14|-0.004368|-1.01|-0.00387|260.96|0.56|-0.56|-0.002146|-1|40|0.56|177.908|0||0||||||||40|0||||
T|FTSR|202609|NUE|ODD|250|MXXNN|1|514.96|2|0|0|2|0|0|0|2|0|0|0|0|0.3398|0.001321|0.3298|0.001282|0.2198|0.000854|0.3698|0.001437|0.0798|0.00031|257.31|0.34|0.3398|0.001321|0.999412|2|0.0001|170.11|0||0||||||||2|0||||
T|FTSR|202609|NUE|ODD|5000|MXXNN|2|11877.02|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0.005435|0.000021|0.01087|0.000042|-0.394348|-0.001527|258.183913|0.28|0|0|0|46|0.14|127.538891|0||0||||||||46|0||||
T|FTSR|202609|NULV|ODD|250|MXXNN|1|534.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000187|-0.01|-0.000187|0.06|0.001121|53.53|0.12|0|0|0|10|0.06|543.916|0||0||||||||10|0||||
T|FTSR|202609|NUTX|ODD|1000|MXXNN|1|1066.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|1.4|0.006583|1.96|0.009216|212.675|1.25|0|0|0|5|0.625|192.684|0||0||||||||5|0||||
T|FTSR|202609|NUTX|ROUND|50000|LNYNN|1|77800|400|0|0|400|0|0|0|400|0|0|0|0|1|0.005128|1|0.005128|-1|-0.005128|-1|-0.005128|3|0.015385|195|6|1|0.005128|0.166667|400|2.5|839.128137|0||0||||||||100|300|1|400|400|839.128137
T|FTSR|202609|NVDA|FRACT|0|MXXNN|8|287.95|1.272|0|1.272|0|0|0|0|1.272|0|0|0|0|0.005527|0.000024|-0.011855|-0.000052|0.073648|0.000325|-0.298042|-0.001317|-0.548318|-0.002422|226.381749|0.015527|0.010055|0.000044|0.647595|0.725|0.012041|144.307825|0.022|168.316|0.525|0.01|141.826762||||||1.272|0||||
T|FTSR|202609|NVDA|ODD|0|MXXNN|14|3156.31|14|0|0|14|0|0|0|14|0|0|0|0|-0.001486|-0.000007|0.007086|0.000031|0.042086|0.000187|0.103514|0.000459|-0.058629|-0.00026|225.461429|0.022857|0.006371|0.000028|0.27875|12|0.012117|150.173667|1|106.619|1|0.03|155.191||||||14|0||||
T|FTSR|202609|NVDA|ODD|1000|LNNNN|2|5570|25|0|0|25|0|0|0|5|20|0|0|0|0.002|0.000009|-0.006|-0.000027|0.05|0.000224|-0.002|-0.000009|0.458|0.002056|222.81||||||||||||||||||||2|25|25|867.472745
T|FTSR|202609|NVDA|ODD|1000|MXXNN|44|95916.46|431|0|0|431|0|0|0|431|0|0|0|0|-0.004082|-0.000018|-0.0003|-0.000001|-0.025497|-0.000115|-0.059905|-0.000269|-0.057933|-0.00026|222.544385|0.020186|-0.001019|-0.000005|-0.050483|416|0.011225|147.889281|5|181.333|10|0.01|199.535||||||431|0||||
T|FTSR|202609|NVDA|ODD|10000|LYNNN|1|18260.06|79|0|0|79|0|0|0|79|0|0|0|0|-0.01|-0.000043|-0.03|-0.00013|-0.04|-0.000173|-0.27|-0.001168|-0.25|-0.001082|231.155|0.03|0|0|0|79|0.015|180.319|0||0||||||||79|0||||
T|FTSR|202609|NVDA|ODD|10000|MXXNN|12|150010.63|675|0|0|675|0|0|0|675|0|0|0|0|-0.004756|-0.000021|-0.011615|-0.000052|-0.042593|-0.000192|-0.172415|-0.000776|0.067244|0.000303|222.232756|0.016593|-0.0028|-0.000013|-0.16875|575|0.011817|193.634704|50|145.152|50|0.005|128.502||||||675|0||||
T|FTSR|202609|NVDA|ODD|20000|MXXNN|1|21189.12|93|0|0|93|0|0|0|93|0|0|0|0|0.02|0.000088|0|0|0.11|0.000483|-0.24|-0.001053|-0.53|-0.002326|227.855|0.03|0.01|0.000044|0.333333|93|0.01|68.749|0||0||||||||93|0||||
T|FTSR|202609|NVDA|ODD|250|LNNNN|4|2850.96|13|0|0|13|0|0|7|3|0|0|3|0|0.045385|0.000207|-0.066154|-0.000302|-0.083846|-0.000382|-0.029231|-0.000133|0.956923|0.004364|219.299231||||||||||||||||||||4|13|13|8238.789493
T|FTSR|202609|NVDA|ODD|250|LYNNN|1|637.44|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000046|-0.0402|-0.000189|0.0298|0.00014|0.2898|0.001364|0.3198|0.001505|212.475|0.01|0.0098|0.000046|0.98|3|0.0001|100.246|0||0||||||||3|0||||
T|FTSR|202609|NVDA|ODD|250|MXXNN|30|18997.06|85|0|0|85|0|0|0|85|0|0|0|0|0.001146|0.000005|-0.007442|-0.000033|0.037499|0.000168|0.097852|0.000438|-0.008031|-0.000036|223.498353|0.023059|-0.000972|-0.000004|-0.042143|79|0.013877|153.83357|3|167.913|3|0.025|141.492||||||85|0||||
T|FTSR|202609|NVDA|ODD|5000|LNNNN|1|7293|34|0|0|34|0|0|0|34|0|0|0|0|0.01|0.000047|-0.03|-0.00014|0.43|0.002005|0.4|0.001865|-1.26|-0.005874|214.51||||||||||||||||||||1|34|34|839.589589
T|FTSR|202609|NVDA|ODD|5000|MXXNN|10|69879.85|311|0|0|311|0|0|0|311|0|0|0|0|-0.000595|-0.000003|-0.005225|-0.000023|-0.028248|-0.000126|-0.056961|-0.000254|-0.154196|-0.000686|224.697717|0.017878|0.004486|0.00002|0.250899|250|0.0122|107.770556|0||61|0.015861|110.505787||||||311|0||||
T|FTSR|202609|NVDA|ROUND|20000|LNNNN|3|68705|300|0|0|300|0|100|100|0|0|100|0|0|0.093333|0.000408|0.133333|0.000582|-0.17|-0.000742|0.186667|0.000815|0.583333|0.002547|229.013333||||||||||||||||||||3|300|300|9804.268179
T|FTSR|202609|NVDA|ROUND|20000|LNYNN|1|21300|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000141|-0.15|-0.000704|-0.07|-0.000329|-1.06|-0.004977|-1.4|-0.006573|212.98|0.08|-0.49|-0.002301|-6.125|100|0.285|1622.963084|0||0||||||||100|0|1|100|100|1622.963084
T|FTSR|202609|NVDA|ROUND|20000|LYNNN|2|67083|300|0|0|300|0|0|0|300|0|0|0|0|0.009867|0.000044|0.009867|0.000044|-0.020133|-0.00009|-0.0268|-0.00012|0.079867|0.000357|223.6|0.02|0.0132|0.000059|0.66|300|0.0034|87.735|0||0||||||||300|0||||
T|FTSR|202609|NVDA|ROUND|20000|MXXNN|41|1196703.84|5340|0|0|5340|0|0|0|5340|0|0|0|0|-0.001979|-0.000009|-0.002794|-0.000012|-0.024596|-0.00011|-0.065661|-0.000293|-0.040017|-0.000179|224.102776|0.020331|-0.000167|-0.000001|-0.008197|4826|0.011915|197.191704|0||514|0.005389|156.390444||||||5123|117||||
T|FTSR|202609|NVDA|ROUND|200000|LNNNN|5|1321475|6000|0|0|6000|0|0|0|1000|2000|1500|1500|0|0.003367|0.000015|-0.042467|-0.000193|-0.0858|-0.00039|-0.074133|-0.000337|-0.612467|-0.002781|220.25||||||||||||||||||||5|4256|4130|34935.853654
T|FTSR|202609|NVDA|ROUND|200000|LNYNN|1|329100|1500|0|0|1500|0|0|0|0|0|0|0|1500|0|0|0|0|-0.01|-0.000046|0.02|0.000091|-0.12|-0.000547|219.4|0.02|-0.08|-0.000365|-4|1500|0.05|937248.438|0||0||||||||1500|0|1|1500|1500|937248.438
T|FTSR|202609|NVDA|ROUND|200000|LYNNN|4|1246125|5500|0|0|4000|0|0|0|1000|0|0|3000|0|0.01965|0.000086|0.00715|0.000031|-0.01035|-0.000045|0.2134|0.00093|-0.0091|-0.00004|229.43875|0.02|-0.01285|-0.000056|-0.6425|1500|0.11|100226.068|70|164.902|2430|0.040864|53312.277103||||||2000|1200||||
T|FTSR|202609|NVDA|ROUND|200000|LYNNY|1|343230|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.022227|0.000097|-0.077773|-0.00034|-0.037773|-0.000165|0.332227|0.001452|0.642227|0.002807|228.815|0.01|0.022227|0.000097|2.222667|0|||583|2.754347|917|0.01|2.754347||||||800|0||||
T|FTSR|202609|NVDA|ROUND|200000|MXXNN|9|3038750|13600|0|0|10700|0|0|0|10700|0|0|0|0|0.014837|0.000067|0.002501|0.000011|0.079978|0.00036|0.070164|0.000316|0.112127|0.000504|222.333551|0.016636|0.005211|0.000023|0.313258|7700|0.007938|134.220545|3000|139.0845|0||||||||8900|1800||||
T|FTSR|202609|NVDA|ROUND|200000|MXXNY|2|584030|2600|0|0|1600|0|0|0|0|0|1600|0|0|0.19|0.000854|0.07|0.000315|0.13|0.000585|0.02|0.00009|-0.29|-0.001304|222.38|0.04|0|0|0|1600|0.02|25671.509337|0||0||||||||600|1000||||
T|FTSR|202609|NVDA|ROUND|50000|LNNNN|5|538930|2450|0|0|2450|0|0|500|1700|0|0|250|0|0.030408|0.000138|-0.037959|-0.000173|-0.260816|-0.001186|-0.417755|-0.001899|-0.112449|-0.000511|219.973776||||||||||||||||||||5|1462|1362|20849.331842
T|FTSR|202609|NVDA|ROUND|50000|LNYNN|1|109500|500|0|0|500|0|0|0|0|0|500|0|0|0|0|0.01|0.000046|-0.04|-0.000183|-0.03|-0.000137|-0.23|-0.00105|219|0.02|0|0|0|500|0.01|10577.71|0||0||||||||500|0|1|0|0|10577.71
T|FTSR|202609|NVDA|ROUND|50000|LYNNN|9|1312338.5|5850|0|0|5850|0|0|0|5850|0|0|0|0|0.002892|0.000013|-0.007203|-0.000032|-0.092246|-0.000411|-0.316776|-0.001412|-0.34159|-0.001523|224.343291|0.026581|0.003395|0.000015|0.127717|5185|0.01308|206.404417|665|247.585789|0||||||||4150|1700||||
T|FTSR|202609|NVDA|ROUND|50000|LYNNY|1|174712|800|0|0|800|0|0|0|800|0|0|0|0|0.0186|0.000085|-0.0014|-0.000006|-0.1414|-0.000647|-0.1614|-0.000739|-1.1814|-0.005409|218.4|0.02|0.0186|0.000085|0.93|800|0.0007|117.536997|0||0||||||||600|200||||
T|FTSR|202609|NVDA|ROUND|50000|MXXNN|21|1954062.78|8601|0|0|8601|0|0|0|8301|0|0|300|0|-0.002337|-0.00001|0.002838|0.000012|-0.008668|-0.000038|-0.031175|-0.000137|-0.077132|-0.00034|227.188645|0.017848|-0.037275|-0.000164|-2.088465|7901|0.030003|7346.651389|700|119.511|0||||||||7201|1400||||
T|FTSR|202609|NVDL|ROUND|20000|MXXNN|3|99580|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0.016667|0.000502|0.063333|0.001908|0.09|0.002711|0.196667|0.005925|33.195|0.01|-0.003333|-0.0001|-0.333333|3000|0.006667|129.567|0||0||||||||2000|1000||||
T|FTSR|202609|NVDU|ODD|1000|MXXNN|5|12796.31|89|0|0|89|0|0|0|89|0|0|0|0|-0.01573|-0.000109|-0.01573|-0.000109|-0.032921|-0.000229|-0.080899|-0.000563|0.181461|0.001262|143.771517|0.186404|-0.01573|-0.000109|-0.084388|89|0.101067|151.884079|0||0||||||||89|0||||
T|FTSR|202609|NVDU|ODD|250|MXXNN|2|1425.95|10|0|0|10|0|0|0|10|0|0|0|0|0.0362|0.000254|0.0462|0.000324|0.4512|0.003163|0.0812|0.000569|0.0062|0.000043|142.6275|0.185|0.0362|0.000254|0.195676|10|0.0744|146.2585|0||0||||||||10|0||||
T|FTSR|202609|NVDU|ODD|5000|MXXNN|1|6813|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.000147|0.04|0.000294|0.2|0.001469|136.14|0.24|0|0|0|50|0.12|202.109|0||0||||||||50|0||||
T|FTSR|202609|NVDU|ROUND|50000|MXXNN|2|221290|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.09|-0.00061|-0.076667|-0.00052|-0.136667|-0.000926|-0.37|-0.002508|-0.076667|-0.00052|147.511667|0.21|-0.09|-0.00061|-0.428571|1500|0.15|183.326|0||0||||||||1500|0||||
T|FTSR|202609|NVDX|ODD|250|MXXNN|1|564.76|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0.02|0.000991|-0.04|-0.001983|0.02|0.000991|20.175|0.01|0|0|0|28|0.005|167.992|0||0||||||||28|0||||
T|FTSR|202609|NVDY|ROUND|1000|MXXNN|2|6959.47|549|0|0|549|0|0|0|549|0|0|0|0|0|0|0|0|0|0|0|0|0.012714|0.001003|12.677987|0.01|0|0|0|549|0.005|139.054774|0||0||||||||549|0||||
T|FTSR|202609|NVDY|ROUND|10000|MXXNN|1|12410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.405|0.01|0|0|0|1000|0.005|141.868|0||0||||||||1000|0||||
T|FTSR|202609|NVDY|ROUND|5000|MXXNN|2|12060|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0018|0.000149|0.0018|0.000149|0.0018|0.000149|0.0018|0.000149|-0.0282|-0.002339|12.055|0.01|0.0018|0.000149|0.18|1000|0.0041|166.8825|0||0||||||||1000|0||||
T|FTSR|202609|NVG|ROUND|10000|MXXNN|1|11950|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.007|-0.000586|0.013|0.001088|0.013|0.001088|0.013|0.001088|0.013|0.001088|11.945|0.01|0.013|0.001088|1.3|0|||700|268.811571|300|0.005|272.383||||||1000|0||||
T|FTSR|202609|NVII|ROUND|1000|MXXNN|2|9480|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.005|-0.000211|0.01|0.000422|0|0|-0.13|-0.005487|23.6925|0.065|0|0|0|400|0.0325|164.4645|0||0||||||||400|0||||
T|FTSR|202609|NVO|FRACT|0|MXXNN|3|27.06|0.654|0|0.654|0|0|0|0|0.654|0|0|0|0|0|0|0|0|0.00948|0.000229|0.01896|0.000458|0.252661|0.006106|41.377049|0.01|0|0|0|0.654|0.005|140.618157|0||0||||||||0.654|0||||
T|FTSR|202609|NVO|ODD|1000|LYNNN|1|1913.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000523|-0.06|-0.001568|38.265|0.01|0|0|0|50|0.005|200.615|0||0||||||||50|0||||
T|FTSR|202609|NVO|ODD|1000|MXXNN|1|1713.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0054|0.000126|0.0054|0.000126|-0.0146|-0.000341|-0.0346|-0.000808|-0.1746|-0.004075|42.845|0.01|0.0054|0.000126|0.54|40|0.0023|134.899|0||0||||||||40|0||||
T|FTSR|202609|NVO|ODD|250|LNNNN|6|5390|139|0|0|114|0|0|0|50|25|25|0|14|-0.011053|-0.000284|-0.00614|-0.000158|0.038246|0.000983|0.000702|0.000018|-0.016842|-0.000433|38.904123||||||||||||||||||||5|114|89|128320.847158
T|FTSR|202609|NVO|ODD|250|LYNNN|2|1981|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000252|-0.01|-0.000252|-0.01|-0.000252|0.09|0.002272|0.18|0.004544|39.615|0.01|-0.01|-0.000252|-1|50|0.01|126.2215|0||0||||||||50|0||||
T|FTSR|202609|NVO|ODD|250|MXXNN|7|4520.3|106|0|0|106|0|0|0|106|0|0|0|0|-0.002962|-0.000069|0.001|0.000023|-0.019755|-0.000463|-0.020321|-0.000476|0.041|0.000961|42.646792|0.01|-0.002962|-0.000069|-0.296226|106|0.006481|123.985594|0||0||||||||106|0||||
T|FTSR|202609|NVO|ROUND|1000|LNNNN|2|7878|200|0|0|200|0|0|0|0|100|100|0|0|-0.005|-0.000127|-0.01|-0.000254|0.05|0.001269|0.01|0.000254|-0.19|-0.004822|39.4||||||||||||||||||||2|200|200|14575.221466
T|FTSR|202609|NVR|ODD|10000|MXXNN|2|25173.64|4|0|0|4|0|0|0|4|0|0|0|0|-9.37|-0.001491|-9.37|-0.001491|-9.41|-0.001497|-9.415|-0.001498|-1.695|-0.00027|6283.82|19.18|-9.37|-0.001491|-0.48853|4|14.275|117.5595|0||0||||||||4|0||||
T|FTSR|202609|NVR|ODD|20000|MXXNN|1|44255.05|7|0|0|7|0|0|0|7|0|0|0|0|-6.58|-0.001042|-6.58|-0.001042|-6.58|-0.001042|-10.9|-0.001726|-10.83|-0.001715|6314.61|15.08|-6.58|-0.001042|-0.43634|7|10.83|119.222|0||0||||||||7|0||||
T|FTSR|202609|NVR|ODD|5000|MXXNN|14|87345.42|14|0|0|14|0|0|0|14|0|0|0|0|2.070514|0.000332|2.071229|0.000332|3.240514|0.000519|2.6548|0.000425|2.700514|0.000433|6239.981786|19.403571|2.070514|0.000332|0.106708|14|8.666529|142.620857|0||0||||||||14|0||||
T|FTSR|202609|NVS|ODD|1000|MXXNN|3|5393.22|38|0|0|38|0|0|0|38|0|0|0|0|-0.043947|-0.00031|-0.042105|-0.000297|-0.007105|-0.00005|0.05|0.000352|-0.257895|-0.001817|141.940789|0.038421|-0.038421|-0.000271|-1|38|0.038421|139.028553|0||0||||||||38|0||||
T|FTSR|202609|NVS|ODD|250|MXXNN|1|412.26|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000073|-0.03|-0.000218|0.05|0.000364|137.43|0.02|0|0|0|3|0.01|160.887|0||0||||||||3|0||||
T|FTSR|202609|NVT|FRACT|0|MXXNN|1|9.18|0.057|0|0.057|0|0|0|0|0.057|0|0|0|0|0|0|-0.04|-0.000248|-0.45|-0.002791|-0.36|-0.002233|-0.06|-0.000372|161.22|0.42|0|0|0|0.057|0.21|147.659|0||0||||||||0.057|0||||
T|FTSR|202609|NVT|ODD|1000|MXXNN|9|18141.19|115|0|0|115|0|0|0|115|0|0|0|0|0.035202|0.000223|0.036332|0.00023|0.036593|0.000232|-0.222363|-0.001411|0.334854|0.002124|157.628783|0.356|0.035202|0.000223|0.098881|115|0.160399|131.877165|0||0||||||||115|0||||
T|FTSR|202609|NVTS|ROUND|1000|MXXNN|1|1157|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003456|11.575|0.01|0|0|0|100|0.005|135.107|0||0||||||||100|0||||
T|FTSR|202609|NVTS|ROUND|5000|MXXNN|1|8246|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0.04|0.003394|0.04|0.003394|11.785|0.01|0|0|0|700|0.005|248.922|0||0||||||||700|0||||
T|FTSR|202609|NVYY|ROUND|1000|LNNNN|1|2731.2|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202609|NVYY|ROUND|1000|LYNNN|1|2728.8|240|0|0|240|0|0|0|240|0|0|0|0|0.0098|0.000862|0.0098|0.000862|0.0098|0.000862|0.0098|0.000862|0.0398|0.003499|11.375|0.01|0.0098|0.000862|0.98|240|0.0001|204.92|0||0||||||||240|0||||
T|FTSR|202609|NWBI|ROUND|10000|MXXNN|1|15150|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0098|0.000647|0.0098|0.000647|0.0098|0.000647|0.0098|0.000647|0.0098|0.000647|15.155|0.01|0.0098|0.000647|0.98|1000|0.0001|4009.491|0||0||||||||1000|0||||
T|FTSR|202609|NWBI|ROUND|5000|MXXNN|3|22840|1500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.001314|0.02|0.001314|15.225|0.01|0|0|0|500|0.005|100.209|0||0||||||||500|0||||
T|FTSR|202609|NWG|ODD|1000|MXXNN|1|1703.52|91|0|0|91|0|0|0|91|0|0|0|0|0.0098|0.000524|0.0098|0.000524|0.0098|0.000524|0.0098|0.000524|0.0098|0.000524|18.715|0.01|0.0098|0.000524|0.98|91|0.0001|139.969|0||0||||||||91|0||||
T|FTSR|202609|NWG|ODD|250|MXXNN|1|716.68|38|0|0|38|0|0|0|38|0|0|0|0|-0.01|-0.00053|-0.01|-0.00053|-0.01|-0.00053|-0.01|-0.00053|-0.01|-0.00053|18.855|0.01|-0.01|-0.00053|-1|38|0.01|94.03|0||0||||||||38|0||||
T|FTSR|202609|NWG|ROUND|1000|MXXNN|5|14632.04|790|0|0|790|0|0|0|790|0|0|0|0|0|0|0|0|-0.008|-0.000432|0.004835|0.000261|-0.013595|-0.000734|18.518038|0.01|0|0|0|790|0.005|166.720487|0||0||||||||790|0||||
T|FTSR|202609|NWG|ROUND|5000|MXXNN|1|5013.8|265|0|0|265|0|0|0|265|0|0|0|0|0.0098|0.000518|0.0098|0.000518|0.0098|0.000518|0.0098|0.000518|0.0098|0.000518|18.915|0.01|0.0098|0.000518|0.98|265|0.0001|170.312|0||0||||||||265|0||||
T|FTSR|202609|NWN|ROUND|1000|MXXNN|2|9754|200|0|0|200|0|0|0|200|0|0|0|0|0.0449|0.000921|0.0449|0.000921|0.0499|0.001024|0.0499|0.001024|-0.0001|-0.000002|48.7375|0.065|0.0449|0.000921|0.690769|200|0.01005|184.373|0||0||||||||200|0||||
T|FTSR|202609|NWS|ROUND|50000|LNNNN|1|72648.5|2150|2150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|FTSR|202609|NWS|ROUND|50000|MXXNN|1|71423|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.0298|0.000897|0.0298|0.000897|0.0198|0.000596|-0.1002|-0.003015|-0.0902|-0.002714|33.235|0.03|0.0298|0.000897|0.993333|2150|0.0001|259.483|0||0||||||||600|1550||||
T|FTSR|202609|NWSA|FRACT|0|MXXNN|1|4.73|0.161|0|0.161|0|0|0|0|0.161|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002722|-0.06|-0.002042|29.385|0.01|0|0|0|0.161|0.005|167.262|0||0||||||||0.161|0||||
T|FTSR|202609|NXDT|ROUND|1000|LNNNN|1|2496.88|472|0|0|396|0|396|0|0|0|0|0|0|-0.06|-0.011278|-0.14|-0.026316|-0.04|-0.007519|-0.04|-0.007519|-0.03|-0.005639|5.32||||||||||||||||||||1|185|0|0.351287
T|FTSR|202609|NXDT|ROUND|1000|LNYNN|1|2598.96|476|0|0|476|0|0|0|476|0|0|0|0|0|0|0|0|0|0|0.01|0.001838|0.01|0.001838|5.44|0.22|0|0|0|476|0.11|500.45776|0||0||||||||100|376|1|1|0|500.45776
T|FTSR|202609|NXDT|ROUND|250|LNNNN|2|1053|200|0|0|200|0|0|0|0|0|0|0|200|-0.00935|-0.001762|-0.01435|-0.002704|-0.0129|-0.002431|-0.01|-0.001884|-0.00645|-0.001215|5.3075||||||||||||||||||||2|100|100|2406407.107458
T|FTSR|202609|NXPI|FRACT|0|MXXNN|1|231.32|0.987|0|0.987|0|0|0|0|0.987|0|0|0|0|0|0|0|0|0|0|0.11|0.000469|0.96|0.004092|234.605|0.47|0|0|0|0.987|0.235|142.34|0||0||||||||0.987|0||||
T|FTSR|202609|NXPI|ODD|0|MXXNN|3|689.37|3|0|0|3|0|0|0|3|0|0|0|0|0.0766|0.000333|0.0766|0.000333|0.2066|0.000899|0.189933|0.000826|0.619933|0.002696|229.925|0.27|0.0766|0.000333|0.283704|3|0.0967|144.229333|0||0||||||||3|0||||
T|FTSR|202609|NXPI|ODD|1000|MXXNN|5|8523.41|37|0|0|37|0|0|0|37|0|0|0|0|0.017508|0.000076|0.011562|0.00005|-0.04087|-0.000177|-0.06033|-0.000262|-0.288708|-0.001254|230.261216|0.274324|0.017508|0.000076|0.063823|37|0.128408|137.034811|0||0||||||||37|0||||
T|FTSR|202609|NXPI|ODD|10000|MXXNN|1|11711|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.000043|0.01|0.000043|-0.18|-0.000769|0.22|0.00094|234.1|0.24|0|0|0|50|0.12|140.764|0||0||||||||50|0||||
T|FTSR|202609|NXPI|ODD|250|MXXNN|1|454.38|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.000132|0.61|0.002684|0.07|0.000308|227.29|0.2|0|0|0|2|0.1|580.854|0||0||||||||2|0||||
T|FTSR|202609|NXT|ODD|1000|MXXNN|2|3551.55|43|0|0|43|0|0|0|43|0|0|0|0|-0.027209|-0.00033|-0.027209|-0.00033|-0.01814|-0.00022|-0.060465|-0.000732|-0.485814|-0.005883|82.575465|0.116047|-0.027209|-0.00033|-0.234469|43|0.071628|150.096791|0||0||||||||43|0||||
T|FTSR|202609|NXT|ROUND|10000|LYNNN|1|19437.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0102|-0.000131|-0.1302|-0.001673|-0.5602|-0.007199|77.82|0.14|-0.0002|-0.000003|-0.001429|250|0.0701|166.456|0||0||||||||100|150||||
T|FTSR|202609|NZF|FRACT|0|MXXNN|1|7.55|0.669|0|0.669|0|0|0|0|0.669|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.295|0.01|0|0|0|0.669|0.005|144.675|0||0||||||||0.669|0||||
T|FTSR|202609|NZF|ODD|250|MXXNN|1|664.1|58|0|0|58|0|0|0|58|0|0|0|0|-0.004|-0.00035|-0.004|-0.00035|-0.004|-0.00035|-0.004|-0.00035|-0.034|-0.002972|11.44|0.02|-0.004|-0.00035|-0.2|58|0.012|151.974|0||0||||||||58|0||||
T|FTSR|202609|NZF|ROUND|20000|MXXNN|1|22056.32|1928|0|0|1928|0|0|0|1928|0|0|0|0|0.008597|0.000751|0.008597|0.000751|0.008597|0.000751|0.008597|0.000751|0.008597|0.000751|11.445|0.01|0.008597|0.000751|0.859668|1928|0.000702|99.572353|0||0||||||||1928|0||||
T|FTSR|202609|NZF|ROUND|50000|MXXNN|2|295798|26200|0|0|26200|0|0|0|26200|0|0|0|0|-0.000281|-0.000025|0.009719|0.000861|0.009719|0.000861|0.009719|0.000861|0.009719|0.000861|11.285|0.01|0.009719|0.000861|0.971908|4700|0.000783|80.926681|21500|89.165233|0||||||||8500|17700||||
T|FTSR|202609|O|ODD|0|MXXNN|1|163.35|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.02|0.000367|-0.08|-0.001469|54.455|0.01|0|0|0|3|0.005|163.95|0||0||||||||3|0||||
T|FTSR|202609|O|ODD|1000|MXXNN|8|19718.65|349|0|0|349|0|0|0|349|0|0|0|0|-0.002607|-0.000046|0.000258|0.000005|-0.009713|-0.000172|0.008968|0.000159|0.009198|0.000163|56.499986|0.01|-0.002607|-0.000046|-0.260745|349|0.006304|137.254819|0||0||||||||349|0||||
T|FTSR|202609|O|ODD|250|MXXNN|1|546.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000183|-0.01|-0.000183|-0.01|-0.000183|0.01|0.000183|0.03|0.000549|54.645|0.01|-0.01|-0.000183|-1|10|0.01|154.99|0||0||||||||10|0||||
T|FTSR|202609|O|ROUND|20000|MXXNN|1|28415|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001056|0.02|0.000352|56.825|0.01|0|0|0|500|0.005|117.398|0||0||||||||500|0||||
T|FTSR|202609|O|ROUND|5000|LNNNN|1|8521.5|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.01|0.000176|-0.03|-0.000528|56.815||||||||||||||||||||1|150|0|26839.511
T|FTSR|202609|O|ROUND|5000|MXXNN|1|5523|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001449|55.225|0.01|0|0|0|100|0.005|153.445|0||0||||||||100|0||||
T|FTSR|202609|OAEM|ODD|0|MXXNN|1|202.64|4|0|0|4|0|0|0|4|0|0|0|0|0.1778|0.003518|0.1778|0.003518|0.1778|0.003518|0.1878|0.003716|0.1678|0.00332|50.54|0.24|0.1778|0.003518|0.740833|4|0.0311|153.409|0||0||||||||4|0||||
T|FTSR|202609|OALC|ROUND|10000|MXXNN|1|10209|249|0|0|249|0|0|0|249|0|0|0|0|0|0|0|0|-0.01|-0.000244|-0.02|-0.000487|0|0|41.06|0.12|0|0|0|249|0.06|104.531|0||0||||||||200|49||||
T|FTSR|202609|OBE|ROUND|10000|MXXNN|1|12010|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000831|0.09|0.007481|0.13|0.010806|12.03|0.04|0|0|0|1000|0.02|111.44|0||0||||||||300|700||||
T|FTSR|202609|OC|ROUND|50000|LNNNN|3|353000|3000|2000|0|1000|0|0|0|0|0|1000|0|0|-0.07758|-0.000663|0.02|0.000171|0.08|0.000684|0.12|0.001026|0.33|0.00282|117.015||||||||||||||||||||1|1000|1000|15631.924335
T|FTSR|202609|OCUL|ROUND|5000|MXXNN|2|15340|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0007|-0.000091|-0.0007|-0.000091|0.0043|0.000562|-0.0107|-0.001398|0.0343|0.004481|7.655|0.03|-0.0007|-0.000091|-0.023333|2000|0.01535|149.207|0||0||||||||1900|100||||
T|FTSR|202609|ODFL|ODD|250|MXXNN|5|2820.36|16|0|0|16|0|0|0|16|0|0|0|0|-0.074375|-0.000422|-0.074375|-0.000422|-0.051875|-0.000294|-0.02125|-0.000121|-0.2625|-0.00149|176.1475|0.25|-0.074375|-0.000422|-0.2975|16|0.162188|148.901688|0||0||||||||16|0||||
T|FTSR|202609|OEF|FRACT|0|MXXNN|3|236.58|0.618|0|0.618|0|0|0|0|0.618|0|0|0|0|-0.005809|-0.000015|-0.015437|-0.00004|-0.071764|-0.000187|0.020049|0.000052|-0.205065|-0.000536|382.864434|0.082233|0.004563|0.000012|0.05549|0.618|0.038835|172.042824|0||0||||||||0.618|0||||
T|FTSR|202609|OEF|FRACT|250|MXXNN|2|665.49|1.748|0|1.748|0|0|0|0|1.748|0|0|0|0|0|0|0.030584|0.00008|0.049416|0.00013|0.007666|0.00002|0.189073|0.000497|380.75762|0.09|0|0|0|1.748|0.045|131.404103|0||0||||||||1.748|0||||
T|FTSR|202609|OEF|ODD|1000|MXXNN|63|139029.47|361|0|0|361|0|0|0|361|0|0|0|0|0.000784|0.000002|0.00505|0.000013|-0.015338|-0.00004|-0.019936|-0.000052|0.013997|0.000036|385.13795|0.045319|0.001753|0.000005|0.038692|327|0.024656|575.75018|0||34|0.005853|608.136794||||||361|0||||
T|FTSR|202609|OEF|ODD|10000|MXXNN|3|30710.88|81|0|0|81|0|0|0|81|0|0|0|0|-0.013333|-0.000035|-0.006667|-0.000018|-0.063333|-0.000167|-0.11|-0.00029|0.263333|0.000695|379.093333|0.106667|-0.013333|-0.000035|-0.125|81|0.06|464.097|0||0||||||||81|0||||
T|FTSR|202609|OEF|ODD|250|MXXNN|86|43252.01|112|0|0|112|0|0|0|112|0|0|0|0|0.007745|0.00002|0.009798|0.000025|-0.011898|-0.000031|-0.018416|-0.000048|-0.004488|-0.000012|386.190714|0.040714|0.004798|0.000012|0.117851|109|0.018497|539.093073|2|814.899|1|0.0049|442.833||||||112|0||||
T|FTSR|202609|OEF|ODD|5000|MXXNN|13|90305.64|236|0|0|236|0|0|0|236|0|0|0|0|-0.011103|-0.000029|-0.01517|-0.00004|-0.025128|-0.000066|0.043897|0.000115|0.140804|0.000368|382.640551|0.057203|-0.003475|-0.000009|-0.060756|198|0.036162|443.842237|38|628.732868|0||||||||236|0||||
T|FTSR|202609|OEF|ROUND|10000|MXXNN|2|31934.87|83|0|0|83|0|0|0|83|0|0|0|0|-0.080964|-0.00021|-0.081084|-0.000211|-0.256747|-0.000667|-0.358313|-0.000931|-0.48253|-0.001254|384.689819|0.135301|-0.085904|-0.000223|-0.634907|83|0.110602|644.613241|0||0||||||||83|0||||
T|FTSR|202609|OEF|ROUND|20000|MXXNN|4|135070.64|355|0|0|355|0|0|0|355|0|0|0|0|-0.006224|-0.000016|-0.021153|-0.000056|-0.014928|-0.000039|0.126621|0.000333|-0.017773|-0.000047|380.475394|0.061549|-0.002843|-0.000007|-0.046197|355|0.032196|350.690603|0||0||||||||355|0||||
T|FTSR|202609|OEF|ROUND|50000|MXXNN|2|147679.76|388|0|0|388|0|0|0|388|0|0|0|0|0.023608|0.000062|0.048144|0.000126|0.171443|0.00045|0.111443|0.000293|0.492577|0.001294|380.617165|0.05|0.028763|0.000076|0.575258|188|0.025|673.181|0||200|0.0029|344.541||||||228|0||||
T|FTSR|202609|OGE|ODD|1000|MXXNN|2|3650.58|78|0|0|78|0|0|0|78|0|0|0|0|0|0|-0.008462|-0.000181|-0.008462|-0.000181|-0.022692|-0.000485|-0.012692|-0.000271|46.809423|0.014231|0|0|0|78|0.007115|133.711808|0||0||||||||78|0||||
T|FTSR|202609|OGE|ROUND|1000|MXXNN|1|4493|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000668|-0.03|-0.000668|0|0|0.07|0.001558|-0.14|-0.003117|44.915|0.03|-0.03|-0.000668|-1|100|0.03|122.35|0||0||||||||100|0||||
T|FTSR|202609|OGI|ROUND|250|MXXNN|1|570|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.006987|0.008|0.006987|0.008|0.006987|0.008|0.006987|0.008|0.006987|1.145|0.01|0.008|0.006987|0.8|500|0.001|171.136|0||0||||||||500|0||||
T|FTSR|202609|OGN|ODD|0|MXXNN|2|109.68|8|0|0|8|0|0|0|8|0|0|0|0|0.00405|0.000295|0.00405|0.000295|0.00405|0.000295|0.00405|0.000295|-0.01095|-0.000798|13.715|0.01|0.00405|0.000295|0.405|8|0.002975|319.38225|0||0||||||||8|0||||
T|FTSR|202609|OGS|FRACT|0|MXXNN|1|14.62|0.186|0|0.186|0|0|0|0|0.186|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000127|0.26|0.003306|78.65|0.08|0|0|0|0.186|0.04|183.626|0||0||||||||0.186|0||||
T|FTSR|202609|OHI|ODD|0|MXXNN|1|185.72|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001077|0.04|0.000862|46.415|0.03|0|0|0|4|0.015|93.504|0||0||||||||4|0||||
T|FTSR|202609|OHI|ODD|250|MXXNN|4|2012.51|43|0|0|43|0|0|0|43|0|0|0|0|-0.020465|-0.000437|-0.020465|-0.000437|-0.00186|-0.00004|-0.002791|-0.00006|-0.113721|-0.002431|46.780698|0.043721|-0.020465|-0.000437|-0.468085|43|0.032093|148.218581|0||0||||||||43|0||||
T|FTSR|202609|OIH|ROUND|50000|MXXNN|2|162182|400|0|0|400|0|0|0|400|0|0|0|0|-0.040185|-0.000099|-0.190185|-0.000469|-0.660185|-0.001628|-0.850185|-0.002097|-0.915185|-0.002257|405.515|0.93|-0.175185|-0.000432|-0.188371|400|0.552593|149.294|0||0||||||||240|160||||
T|FTSR|202609|OII|ODD|1000|LNNNN|1|4985.8|97|0|0|97|0|0|0|0|0|0|0|97|-0.04|-0.000776|-0.12|-0.002329|-0.12|-0.002329|-0.12|-0.002329|-0.3|-0.005821|51.535||||||||||||||||||||1|0|0|12650002.328228
T|FTSR|202609|OII|ODD|1000|MXXNN|1|4589.07|97|0|0|97|0|0|0|97|0|0|0|0|0.1498|0.003161|0.1498|0.003161|-0.0102|-0.000215|-0.2902|-0.006124|-0.2902|-0.006124|47.385|0.15|0.1498|0.003161|0.998667|97|0.0001|161.332|0||0||||||||97|0||||
T|FTSR|202609|OKE|FRACT|0|MXXNN|1|62.48|0.657|0|0.657|0|0|0|0|0.657|0|0|0|0|0|0|0|0|0.05|0.000525|0.25|0.002627|0.45|0.004728|95.17|0.14|0|0|0|0.657|0.07|162.043|0||0||||||||0.657|0||||
T|FTSR|202609|OKE|ODD|0|MXXNN|2|359.92|4|0|0|4|0|0|0|4|0|0|0|0|0.005|0.000056|-0.01|-0.000111|-0.015|-0.000167|0.08|0.000889|0.035|0.000389|90.0075|0.055|0.005|0.000056|0.090909|4|0.025|144.4695|0||0||||||||4|0||||
T|FTSR|202609|OKE|ODD|1000|MXXNN|6|13818.07|152|0|0|102|0|0|0|102|0|0|0|0|-0.005261|-0.000057|-0.005261|-0.000057|-0.016241|-0.000176|-0.000751|-0.000008|-0.011241|-0.000122|92.036127|0.073627|0.001406|0.000015|0.019095|102|0.036111|139.611304|0||0||||||||102|0||||
T|FTSR|202609|OKE|ODD|250|MXXNN|4|2793.47|31|0|0|31|0|0|0|31|0|0|0|0|-0.009729|-0.000108|-0.009729|-0.000108|-0.030374|-0.000337|0.156077|0.001732|0.24769|0.002749|90.100806|0.048065|-0.009729|-0.000108|-0.202416|31|0.028897|149.121|0||0||||||||31|0||||
T|FTSR|202609|OKE|ROUND|20000|MXXNN|1|29139.51|303|0|0|303|0|0|0|303|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0802|-0.000833|-0.3102|-0.003224|-0.2302|-0.002392|96.225|0.11|-0.0002|-0.000002|-0.001818|303|0.0551|90.353|0||0||||||||200|103||||
T|FTSR|202609|OKE|ROUND|5000|MXXNN|1|9548|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.1|-0.001047|-0.07|-0.000733|0|0|95.515|0.07|0|0|0|100|0.035|139.372|0||0||||||||100|0||||
T|FTSR|202609|OKLO|ODD|1000|LNYNN|1|2737.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|-0.02|-0.000548|0.05|0.00137|0.05|0.00137|0.23|0.006301|36.5|0.02|0|0|0|75|0.01|178.016|0||0||||||||75|0|1|0|0|178.016
T|FTSR|202609|OKLO|ODD|1000|MXXNN|8|16551.75|425|0|0|425|0|0|0|425|0|0|0|0|0.003506|0.00009|0.004682|0.00012|0.022329|0.000573|0.037035|0.000951|0.115859|0.002975|38.939412|0.028235|0.002329|0.00006|0.0825|425|0.012953|135.100412|0||0||||||||425|0||||
T|FTSR|202609|OKLO|ODD|250|LNNNN|1|518.14|14|0|0|14|0|14|0|0|0|0|0|0|0.04|0.00108|-0.08|-0.002161|-0.08|-0.002161|-0.74|-0.019986|-0.21|-0.005672|37.025||||||||||||||||||||1|14|14|0.146714
T|FTSR|202609|OKLO|ODD|250|LYNNN|1|907|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|-0.03|-0.000827|-0.03|-0.000827|-0.04|-0.001103|36.275|0.01|-0.01|-0.000276|-1|25|0.01|170.858|0||0||||||||25|0||||
T|FTSR|202609|OKLO|ROUND|1000|MXXNN|4|16084.72|412|0|0|412|0|0|0|412|0|0|0|0|0.015043|0.000385|0.017761|0.000455|-0.009326|-0.000239|0.011839|0.000303|0.112518|0.002883|39.03301|0.029709|0.015043|0.000385|0.50634|412|0.007333|132.628786|0||0||||||||412|0||||
T|FTSR|202609|OKLO|ROUND|10000|LYNNN|1|11238|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.19|0.005075|0.1|0.002671|0.34|0.009081|37.44|0.04|0|0|0|300|0.02|134.229|0||0||||||||100|200||||
T|FTSR|202609|OKLO|ROUND|5000|MXXNN|4|21712.61|544|0|0|544|0|0|0|544|0|0|0|0|0|0|0|0|-0.002757|-0.000069|0.023125|0.00058|0.002923|0.000073|39.899779|0.031728|0|0|0|544|0.015864|115.126265|0||0||||||||494|50||||
T|FTSR|202609|OKTA|ODD|0|MXXNN|1|183.16|1|0|0|1|0|0|0|1|0|0|0|0|-0.26|-0.001421|-0.19|-0.001038|-0.14|-0.000765|-0.29|-0.001584|0.28|0.00153|183.025|0.27|-0.27|-0.001475|-1|1|0.27|142.075|0||0||||||||1|0||||
T|FTSR|202609|OKTA|ODD|1000|MXXNN|4|8677.02|44|0|0|44|0|0|0|44|0|0|0|0|-0.043636|-0.000221|-0.043636|-0.000221|-0.155909|-0.000791|-0.112273|-0.00057|0.218409|0.001108|197.109659|0.250682|0.007273|0.000037|0.029012|44|0.121705|132.553841|0||0||||||||44|0||||
T|FTSR|202609|OKTA|ODD|10000|LYNNN|1|10375|50|0|0|50|0|0|0|0|0|50|0|0|0|0|0.11|0.000531|0.1|0.000482|-0.33|-0.001592|-1.89|-0.009118|207.285|0.43|-0.89|-0.004294|-2.069767|50|0.66|28166.497|0||0||||||||50|0||||
T|FTSR|202609|OKTA|ODD|250|MXXNN|1|370.78|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.000162|0.5|0.002694|0.71|0.003826|185.57|0.36|0|0|0|2|0.18|130.502|0||0||||||||2|0||||
T|FTSR|202609|OKTA|ROUND|20000|MXXNN|3|105098|550|0|0|550|0|0|0|550|0|0|0|0|-0.116364|-0.000609|-0.116364|-0.000609|-0.105455|-0.000552|-0.283636|-0.001484|-0.386364|-0.002022|191.069091|0.290909|-0.12|-0.000628|-0.4125|550|0.205455|175.937455|0||0||||||||550|0||||
T|FTSR|202609|OLED|ODD|250|LNNNN|2|1560|20|0|0|20|0|0|0|0|0|0|20|0|0.07|0.000896|0.06|0.000768|0.065|0.000832|0.075|0.00096|-0.35|-0.004479|78.1475||||||||||||||||||||2|20|20|104279.647408
T|FTSR|202609|OLED|ODD|250|MXXNN|1|379.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.04|0.000527|-0.02|-0.000263|75.96|0.1|0|0|0|5|0.05|179.996|0||0||||||||5|0||||
T|FTSR|202609|OLN|ROUND|1000|MXXNN|2|5937.84|352|0|0|352|0|0|0|352|0|0|0|0|-0.003977|-0.000236|0.017614|0.001044|0.013295|0.000788|-0.029886|-0.001771|-0.033068|-0.001959|16.878182|0.018636|-0.016932|-0.001003|-0.908537|352|0.017784|347.386182|0||0||||||||352|0||||
T|FTSR|202609|OM|ROUND|250|MXXNN|1|649.98|207|0|0|207|0|0|0|207|0|0|0|0|0.0498|0.015987|0.0498|0.015987|0.0498|0.015987|0.0498|0.015987|0.0698|0.022408|3.115|0.05|0.0498|0.015987|0.996|207|0.0001|140.469|0||0||||||||207|0||||
T|FTSR|202609|OMAH|ODD|250|MXXNN|1|645.4|35|0|0|35|0|0|0|35|0|0|0|0|-0.01|-0.000542|-0.01|-0.000542|-0.01|-0.000542|0.01|0.000542|0.03|0.001627|18.435|0.01|-0.01|-0.000542|-1|35|0.01|188.331|0||0||||||||35|0||||
T|FTSR|202609|OMAH|ROUND|1000|LNNNN|1|1815|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|-0.01|-0.000551|18.16||||||||||||||||||||1|100|100|12556126.930979
T|FTSR|202609|OMAH|ROUND|1000|MXXNN|3|9045.76|496|0|0|496|0|0|0|496|0|0|0|0|-0.004335|-0.000238|-0.004335|-0.000238|-0.015665|-0.000859|-0.009375|-0.000514|-0.000706|-0.000039|18.239899|0.01|-0.004335|-0.000238|-0.433468|496|0.007167|143.080754|0||0||||||||496|0||||
T|FTSR|202609|OMC|FRACT|0|MXXNN|1|49.19|0.652|0|0.652|0|0|0|0|0.652|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000265|0.01|0.000132|75.49|0.08|0|0|0|0.652|0.04|152.795|0||0||||||||0.652|0||||
T|FTSR|202609|OMC|ODD|0|MXXNN|5|768.79|10|0|0|10|0|0|0|10|0|0|0|0|-0.00708|-0.000092|-0.00708|-0.000092|0.00292|0.000038|-0.02708|-0.000352|0.09692|0.001261|76.8755|0.057|-0.00708|-0.000092|-0.124211|10|0.03204|141.348|0||0||||||||10|0||||
T|FTSR|202609|OMC|ODD|1000|MXXNN|3|6124.05|76|0|0|76|0|0|0|76|0|0|0|0|0.020424|0.000253|0.020424|0.000253|0.025555|0.000317|0.028713|0.000356|0.112003|0.001389|80.608092|0.056974|0.020424|0.000253|0.358476|76|0.018275|131.250066|0||0||||||||76|0||||
T|FTSR|202609|OMC|ODD|250|MXXNN|2|1241.04|16|0|0|16|0|0|0|16|0|0|0|0|0.1348|0.001739|0.1348|0.001739|0.1348|0.001739|0.1848|0.002385|0.2948|0.003804|77.4975|0.135|0.1348|0.001739|0.998519|16|0.0001|114.06|0||0||||||||16|0||||
T|FTSR|202609|OMF|ODD|250|MXXNN|1|501.84|9|0|0|9|0|0|0|9|0|0|0|0|-0.03|-0.000538|-0.03|-0.000538|-0.03|-0.000538|-0.03|-0.000538|0.03|0.000538|55.735|0.05|-0.03|-0.000538|-0.6|9|0.04|162.89|0||0||||||||9|0||||
T|FTSR|202609|ON|ODD|0|MXXNN|2|421.26|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.105|-0.001495|-0.085|-0.00121|0.05|0.000712|70.2275|0.035|0|0|0|6|0.0175|148.9115|0||0||||||||6|0||||
T|FTSR|202609|ON|ODD|1000|MXXNN|3|4662.73|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.066308|0.000924|0.068462|0.000954|0.188308|0.002625|71.728|0.034769|0|0|0|65|0.017385|165.086062|0||0||||||||65|0||||
T|FTSR|202609|ON|ODD|250|MXXNN|4|2530.95|34|0|0|34|0|0|0|34|0|0|0|0|-0.024706|-0.000332|-0.03|-0.000403|-0.142353|-0.001913|-0.228529|-0.003071|-0.656176|-0.008817|74.421029|0.059706|-0.016765|-0.000225|-0.280788|34|0.038235|129.531794|0||0||||||||34|0||||
T|FTSR|202609|ONDS|ROUND|1000|MXXNN|2|5060|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0.005714|0.000791|-0.017143|-0.002373|7.223571|0.01|0|0|0|700|0.005|89.406|0||0||||||||700|0||||
T|FTSR|202609|ONDS|ROUND|10000|MXXNN|1|14003|1900|0|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005431|7.365|0.01|0|0|0|1900|0.005|86.963|0||0||||||||1900|0||||
T|FTSR|202609|ONDS|ROUND|20000|MXXNN|3|112414.25|15275|0|0|15275|0|0|0|15275|0|0|0|0|0.004651|0.000632|-0.004121|-0.00056|-0.004121|-0.00056|-0.007166|-0.000974|-0.039211|-0.005332|7.354362|0.01|0.004651|0.000632|0.465106|15275|0.002674|82.739113|0||0||||||||15275|0||||
T|FTSR|202609|ONDS|ROUND|250|LNNNN|1|735|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.00136|0.01|0.00136|0.01|0.00136|0.01|0.00136|0.11|0.014956|7.355||||||||||||||||||||1|100|100|379607.30846
T|FTSR|202609|ONDS|ROUND|250|MXXNN|2|1661|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0.009091|0.001204|0.021818|0.00289|7.549545|0.01|0|0|0|220|0.005|165.315455|0||0||||||||220|0||||
T|FTSR|202609|ONDS|ROUND|5000|LNNNN|3|22130|3000|0|0|3000|0|0|0|0|767|1000|1233|0|0.004887|0.000662|0.004887|0.000662|0.00644|0.000872|0.02178|0.002951|0.031553|0.004275|7.381667||||||||||||||||||||3|3000|2500|87836.830667
T|FTSR|202609|ONDS|ROUND|5000|MXXNN|2|15400|2100|0|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0.006667|0.00091|0.046667|0.006368|7.328333|0.01|0|0|0|2100|0.005|117.726|0||0||||||||2100|0||||
T|FTSR|202609|ONEQ|ODD|250|MXXNN|1|635.1|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.02|0.000189|0|0|0.07|0.000661|105.875|0.05|0|0|0|6|0.025|156.466|0||0||||||||6|0||||
T|FTSR|202609|ONEQ|ROUND|20000|MXXNN|2|81238.56|777|0|0|777|0|0|0|777|0|0|0|0|0.044409|0.000425|0.044409|0.000425|0.044409|0.000425|0.007923|0.000076|0.023985|0.000229|104.60195|0.095637|0.044409|0.000425|0.464352|777|0.025614|146.825382|0||0||||||||777|0||||
T|FTSR|202609|ONEV|ODD|0|MXXNN|3|427.91|3|0|0|3|0|0|0|3|0|0|0|0|-0.040067|-0.000281|-0.040067|-0.000281|-0.056733|-0.000398|0.0166|0.000116|0.113267|0.000794|142.616667|0.28|-0.046733|-0.000328|-0.166905|3|0.163367|624.746667|0||0||||||||3|0||||
T|FTSR|202609|ONEV|ODD|1000|MXXNN|6|16565.47|113|0|0|113|0|0|0|113|0|0|0|0|0.026106|0.000178|0.026106|0.000178|0.025221|0.000172|0.025221|0.000172|0.026106|0.000178|146.556814|0.166903|0.026903|0.000184|0.161188|113|0.07|524.762858|0||0||||||||113|0||||
T|FTSR|202609|ONEV|ODD|250|MXXNN|5|2857.65|20|0|0|20|0|0|0|20|0|0|0|0|-0.1306|-0.000914|-0.1306|-0.000914|-0.1311|-0.000918|-0.1461|-0.001023|-0.0741|-0.000519|142.8475|0.231|-0.1356|-0.000949|-0.587013|20|0.1833|663.4036|0||0||||||||20|0||||
T|FTSR|202609|ONEV|ODD|5000|MXXNN|4|29776.32|210|0|0|210|0|0|0|210|0|0|0|0|0.127695|0.000901|0.127695|0.000901|0.106552|0.000752|0.102029|0.00072|0.012124|0.000086|141.674238|0.35819|0.131981|0.000932|0.368466|210|0.113105|709.491214|0||0||||||||210|0||||
T|FTSR|202609|ONEV|ROUND|10000|MXXNN|1|17332.04|121|0|0|121|0|0|0|121|0|0|0|0|0.4298|0.003005|0.4298|0.003005|0.4298|0.003005|0.4498|0.003145|0.6498|0.004543|143.025|0.43|0.4298|0.003005|0.999535|121|0.0001|529.656|0||0||||||||121|0||||
T|FTSR|202609|ONEV|ROUND|20000|MXXNN|1|40557.42|278|0|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000343|145.82|0.14|0|0|0|278|0.07|713.979|0||0||||||||100|178||||
T|FTSR|202609|ONIT|ODD|1000|MXXNN|1|1087.06|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.575|0.39|0|0|0|37|0.195|148.01|0||0||||||||37|0||||
T|FTSR|202609|ONON|ODD|250|LNNNN|1|503.1|18|0|0|18|0|0|0|0|0|18|0|0|0.01|0.000358|0.01|0.000358|0.02|0.000715|0.02|0.000715|-0.12|-0.004292|27.96||||||||||||||||||||1|18|18|23865.254587
T|FTSR|202609|ONON|ODD|250|MXXNN|2|1261.54|46|0|0|46|0|0|0|46|0|0|0|0|-0.01|-0.000365|-0.01|-0.000365|0.001304|0.000048|0.025652|0.000935|-0.077826|-0.002838|27.421957|0.01|-0.01|-0.000365|-1|46|0.01|191.345348|0||0||||||||46|0||||
T|FTSR|202609|ONON|ROUND|50000|MXXNN|1|59560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001343|0.04|0.001343|29.775|0.01|0|0|0|2000|0.005|147.966|0||0||||||||1300|700||||
T|FTSR|202609|ONTO|ODD|250|MXXNN|2|1346.66|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.74|0.002742|0.986|0.003654|269.854|1.044|0|0|0|5|0.522|97.5502|0||0||||||||5|0||||
T|FTSR|202609|OPEN|ROUND|10000|MXXNN|2|34488.75|12750|0|0|12750|0|0|0|6375|0|0|0|6375|0.005|0.001848|0.005|0.001848|0.005|0.001848|0.005|0.001848|0.005|0.001848|2.705|0.01|-0.015|-0.005545|-1.5|12750|0.0125|223957.332|0||0||||||||12750|0||||
T|FTSR|202609|OPEN|ROUND|250|MXXNN|1|822|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.002914|0.008|0.002914|0.008|0.002914|0.008|0.002914|0.028|0.0102|2.745|0.01|0.008|0.002914|0.8|300|0.001|119.6|0||0||||||||300|0||||
T|FTSR|202609|OPEN|ROUND|5000|MXXNN|2|17172|6360|0|0|6360|0|0|0|6360|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003704|2.7|0.01|0|0|0|6360|0.005|139.7625|0||0||||||||6360|0||||
T|FTSR|202609|OPFI|FRACT|0|MXXNN|1|0.35|0.045|0|0.045|0|0|0|0|0.045|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.006402|7.81|0.02|0|0|0|0.045|0.01|193.77|0||0||||||||0.045|0||||
T|FTSR|202609|OPFI|ODD|250|MXXNN|1|285.12|36|0|0|36|0|0|0|36|0|0|0|0|-0.01|-0.001262|-0.01|-0.001262|-0.01|-0.001262|0.01|0.001262|0.01|0.001262|7.925|0.01|-0.01|-0.001262|-1|36|0.01|139.904|0||0||||||||36|0||||
T|FTSR|202609|OPTH|ROUND|1000|LNNNN|7|31290|6500|4344|0|1156|0|0|0|0|0|0|0|1156|-0.059446|-0.012356|-0.059446|-0.012356|-0.059446|-0.012356|-0.059446|-0.012356|-0.06032|-0.012537|4.811194||||||||||||||||||||2|1064|410|2467593.235734
T|FTSR|202609|ORC|ROUND|250|LNNNN|1|975|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.001537|0.01|0.001537|0.01|0.001537|-0.01|-0.001537|-0.01|-0.001537|6.505||||||||||||||||||||1|40|30|376.210484
T|FTSR|202609|ORCL|FRACT|0|MXXNN|5|344.9|2.486|0|2.486|0|0|0|0|2.486|0|0|0|0|0.002792|0.00002|0.01078|0.000078|-0.002868|-0.000021|-0.218186|-0.001572|-0.728057|-0.005247|138.767321|0.064336|0.005567|0.00004|0.086532|2.313|0.032704|140.829671|0||0.173|0.015|94.604||||||2.486|0||||
T|FTSR|202609|ORCL|ODD|0|MXXNN|3|458.27|3|0|0|3|0|0|0|3|0|0|0|0|0.006667|0.000044|0.006667|0.000044|0.026667|0.000175|-0.146667|-0.00096|-0.533333|-0.003491|152.783333|0.053333|0.006667|0.000044|0.125|3|0.023333|142.840667|0||0||||||||3|0||||
T|FTSR|202609|ORCL|ODD|1000|LNNNN|3|5362.9|40|0|0|40|0|0|10|0|0|0|30|0|-0.03275|-0.000244|0.00725|0.000054|-0.154|-0.001148|-0.359|-0.002677|-0.58525|-0.004365|134.09||||||||||||||||||||3|39|39|23499.794494
T|FTSR|202609|ORCL|ODD|1000|LYNNN|1|1347.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.1|0.000742|0.36|0.002672|0.36|0.002672|1.5|0.011133|134.73|0.1|-0.01|-0.000074|-0.1|10|0.055|123.324|0||0||||||||10|0||||
T|FTSR|202609|ORCL|ODD|1000|MXXNN|10|27094.23|185|0|0|185|0|0|0|185|0|0|0|0|-0.007027|-0.000048|-0.003622|-0.000025|0.082324|0.000562|0.070649|0.000482|0.236649|0.001616|146.448351|0.06373|-0.007027|-0.000048|-0.110263|185|0.035378|116.466168|0||0||||||||185|0||||
T|FTSR|202609|ORCL|ODD|10000|MXXNN|2|25342.8|168|0|0|168|0|0|0|168|0|0|0|0|-0.008214|-0.000054|-0.008214|-0.000054|-0.102143|-0.000677|0.06625|0.000439|-0.135|-0.000895|150.893036|0.1025|-0.014107|-0.000093|-0.137631|168|0.058304|566.304214|0||0||||||||168|0||||
T|FTSR|202609|ORCL|ODD|250|MXXNN|11|6072.9|41|0|0|41|0|0|0|41|0|0|0|0|0.006244|0.000042|0.01161|0.000078|0.050878|0.000344|0.092341|0.000624|0.167463|0.001131|148.085|0.073902|0.006244|0.000042|0.084488|38|0.0365|132.771789|3|126.986|0||||||||41|0||||
T|FTSR|202609|ORCL|ODD|5000|LNNNN|1|6825|50|0|0|50|0|1|49|0|0|0|0|0|0.01|0.000073|0.08|0.000586|0.2|0.001465|0.07|0.000513|0.49|0.00359|136.48||||||||||||||||||||1|50|50|1.112879
T|FTSR|202609|ORCL|ODD|5000|MXXNN|4|27508.88|182|0|0|182|0|0|0|182|0|0|0|0|0.001159|0.000008|0.001324|0.000009|0.139456|0.000923|0.032808|0.000217|0.367863|0.002434|151.127473|0.096593|0.001159|0.000008|0.012002|182|0.047717|141.334418|0||0||||||||182|0||||
T|FTSR|202609|ORCL|ROUND|10000|MXXNN|4|63288.6|420|0|0|420|0|0|0|420|0|0|0|0|-0.054762|-0.000363|-0.059524|-0.000395|0.113333|0.000752|0.404286|0.002683|0.061905|0.000411|150.656667|0.124762|-0.047619|-0.000316|-0.381679|420|0.08619|89.527619|0||0||||||||400|20||||
T|FTSR|202609|ORCL|ROUND|20000|MXXNN|2|75609.4|512|0|0|512|0|0|0|512|0|0|0|0|-0.06625|-0.000449|-0.060391|-0.000409|0.250859|0.001699|0.181875|0.001232|0.76625|0.005189|147.655|0.171719|-0.06625|-0.000449|-0.385805|512|0.118984|93.253938|0||0||||||||512|0||||
T|FTSR|202609|ORCL|ROUND|50000|MXXNN|2|333102.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|-0.010333|-0.00007|-0.023667|-0.00016|0.007444|0.00005|-0.351444|-0.002375|0.797444|0.005388|148.002222|0.086667|-0.010333|-0.00007|-0.119231|2250|0.0485|92.601444|0||0||||||||500|1750||||
T|FTSR|202609|ORI|ODD|1000|MXXNN|2|5315.36|130|0|0|130|0|0|0|130|0|0|0|0|-0.02|-0.000489|-0.02|-0.000489|-0.02|-0.000489|-0.050692|-0.001239|-0.081385|-0.00199|40.897385|0.02|-0.02|-0.000489|-1|130|0.02|171.6853|0||0||||||||130|0||||
T|FTSR|202609|ORLY|ODD|0|MXXNN|1|166.42|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.05|0.000601|-0.44|-0.005288|83.215|0.01|0|0|0|2|0.005|101.502|0||0||||||||2|0||||
T|FTSR|202609|ORLY|ODD|1000|MXXNN|7|17579.37|203|0|0|203|0|0|0|203|0|0|0|0|-0.004658|-0.000054|-0.004658|-0.000054|-0.005742|-0.000066|-0.014806|-0.000171|0.059135|0.000683|86.604852|0.025665|-0.004658|-0.000054|-0.181497|203|0.015162|101.783172|0||0||||||||203|0||||
T|FTSR|202609|ORLY|ODD|250|MXXNN|7|4486.41|52|0|0|52|0|0|0|52|0|0|0|0|0.000935|0.000011|0.000935|0.000011|-0.014642|-0.00017|-0.011181|-0.00013|0.028627|0.000332|86.272308|0.035|0.000935|0.000011|0.026703|52|0.017033|144.063269|0||0||||||||52|0||||
T|FTSR|202609|OSCR|ROUND|20000|MXXNN|2|58690|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0001|-0.000003|-0.0051|-0.000174|0.0199|0.000678|0.0399|0.00136|-0.0251|-0.000856|29.33|0.03|-0.0001|-0.000003|-0.003333|2000|0.01505|140.5485|0||0||||||||700|1300||||
T|FTSR|202609|OSIS|ODD|1000|MXXNN|7|14036.73|69|0|0|69|0|0|0|69|0|0|0|0|0.403191|0.001986|0.399133|0.001966|0.397539|0.001958|0.320003|0.001576|0.339278|0.001671|203.051232|0.883913|0.403191|0.001986|0.456144|69|0.240361|136.529159|0||0||||||||69|0||||
T|FTSR|202609|OSIS|ODD|250|MXXNN|2|1975.75|10|0|0|10|0|0|0|10|0|0|0|0|-0.28|-0.001421|-0.28|-0.001421|-0.285|-0.001447|-0.48|-0.002436|-1.54|-0.007816|197.025|1.1|-0.28|-0.001421|-0.254545|10|0.69|178.053|0||0||||||||10|0||||
T|FTSR|202609|OTF|ODD|250|MXXNN|2|1155.5|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000433|0.005|0.000433|0.025|0.002165|0.025|0.002165|0.025|0.002165|11.55|0.01|0.005|0.000433|0.5|100|0.0025|162.826|0||0||||||||100|0||||
T|FTSR|202609|OTF|ROUND|10000|MXXNN|1|10570|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.565|0.01|0|0|0|1000|0.005|164.409|0||0||||||||1000|0||||
T|FTSR|202609|OTIS|ODD|1000|MXXNN|2|5766|84|0|0|84|0|0|0|84|0|0|0|0|-0.039286|-0.000572|-0.039286|-0.000572|-0.06|-0.000874|0.04381|0.000638|0.019881|0.00029|68.669405|0.053095|-0.039286|-0.000572|-0.73991|84|0.04619|102.605869|0||0||||||||84|0||||
T|FTSR|202609|OTIS|ODD|250|MXXNN|1|824.52|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.05|0.000728|0.06|0.000873|0.17|0.002474|68.72|0.02|0|0|0|12|0.01|154.282|0||0||||||||12|0||||
T|FTSR|202609|OUNZ|ROUND|5000|LNNNN|1|5020.8|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.000239|0.01|0.000239|-0.01|-0.000239|-0.01|-0.000239|0.01|0.000239|41.845||||||||||||||||||||1|55|55|17.520584
T|FTSR|202609|OUST|ODD|1000|LNNNN|6|10788.75|325|100|0|225|0|0|75|50|0|50|50|0|-0.046667|-0.001409|-0.028889|-0.000872|-0.023333|-0.000705|0.015556|0.00047|0.085556|0.002583|33.118889||||||||||||||||||||4|200|121|47407.466279
T|FTSR|202609|OUST|ODD|1000|MXXNN|1|1538.94|39|0|0|39|0|0|0|39|0|0|0|0|-0.08|-0.00203|-0.08|-0.00203|-0.04|-0.001015|-0.03|-0.000761|0.12|0.003045|39.41|0.1|-0.08|-0.00203|-0.8|39|0.09|103.965|0||0||||||||39|0||||
T|FTSR|202609|OUST|ODD|250|LNNNN|12|9927.75|300|50|0|225|0|0|25|50|25|50|75|0|-0.001111|-0.000034|-0.004444|-0.000135|0.006667|0.000202|-0.007778|-0.000236|-0.027778|-0.000841|33.016667||||||||||||||||||||9|114|50|39755.051201
T|FTSR|202609|OUST|ODD|250|LNYNN|1|837.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|FTSR|202609|OUST|ROUND|10000|LNNNN|1|10290|300|0|0|300|0|0|0|0|0|300|0|0|0.09|0.002629|0.08|0.002336|0.07|0.002044|0.1|0.002921|-0.07|-0.002044|34.24||||||||||||||||||||1|0|0|21532.650642
T|FTSR|202609|OUST|ROUND|5000|LNNNN|1|8312.5|250|0|0|250|0|0|0|0|0|0|250|0|-0.04|-0.001204|-0.02|-0.000602|-0.01|-0.000301|-0.06|-0.001806|-0.22|-0.006621|33.23||||||||||||||||||||1|32|32|30679.267
T|FTSR|202609|OVF|ROUND|5000|MXXNN|1|9699|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.000928|0.03|0.000928|0.03|0.000928|0.03|0.000928|0.02|0.000619|32.315|0.03|0.03|0.000928|1|0|||300|217.042|0||||||||300|0||||
T|FTSR|202609|OVL|ODD|1000|LNNNN|1|1181.25|21|0|0|21|0|0|0|0|0|0|21|0|-0.01|-0.000178|-0.01|-0.000178|0.03|0.000533|0|0|-0.1|-0.001777|56.285||||||||||||||||||||1|0|0|104554.440142
T|FTSR|202609|OVL|ROUND|5000|MXXNN|1|5644|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.02|-0.000354|0.04|0.000709|0.02|0.000354|0.16|0.002836|56.42|0.04|-0.02|-0.000354|-0.5|100|0.03|179.447|0||0||||||||100|0||||
T|FTSR|202609|OVV|ODD|0|MXXNN|1|130.66|2|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.000303|0.0198|0.000303|-0.0202|-0.000309|0.0198|0.000303|0.1698|0.002599|65.34|0.02|0.0198|0.000303|0.99|2|0.0001|144.183|0||0||||||||2|0||||
T|FTSR|202609|OVV|ODD|1000|MXXNN|2|4941.4|80|0|0|80|0|0|0|80|0|0|0|0|-0.0105|-0.00017|-0.007|-0.000113|-0.0275|-0.000445|-0.065|-0.001052|-0.1275|-0.002064|61.786|0.037|-0.0105|-0.00017|-0.283784|80|0.02375|142.17935|0||0||||||||80|0||||
T|FTSR|202609|OVV|ODD|250|MXXNN|7|3936.24|62|0|0|62|0|0|0|62|0|0|0|0|-0.018097|-0.000285|-0.027613|-0.000435|-0.03971|-0.000626|0.018677|0.000294|-0.063419|-0.000999|63.476935|0.032581|-0.021484|-0.000338|-0.659406|62|0.027032|130.955516|0||0||||||||62|0||||
T|FTSR|202609|OWL|FRACT|0|MXXNN|1|10.62|0.965|0|0.965|0|0|0|0|0.965|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.009087|11.005|0.01|0|0|0|0.965|0.005|112.145|0||0||||||||0.965|0||||
T|FTSR|202609|OWL|ODD|250|MXXNN|1|584|50|0|0|50|0|0|0|50|0|0|0|0|0.0062|0.000531|0.0062|0.000531|0.0062|0.000531|0.0062|0.000531|-0.0538|-0.004604|11.685|0.01|0.0062|0.000531|0.62|50|0.0019|170.094|0||0||||||||50|0||||
T|FTSR|202609|OWL|ROUND|1000|MXXNN|5|12202|1250|0|0|1250|0|0|0|1250|0|0|0|0|-0.00048|-0.000049|-0.00048|-0.000049|0.01392|0.001427|-0.00848|-0.000869|-0.02528|-0.002591|9.7566|0.01|-0.00048|-0.000049|-0.048|1250|0.00524|181.02748|0||0||||||||1250|0||||
T|FTSR|202609|OXY|ODD|1000|MXXNN|5|11340.42|191|0|0|191|0|0|0|141|0|50|0|0|-0.006283|-0.000106|-0.004136|-0.00007|-0.027068|-0.000456|-0.001047|-0.000018|-0.14555|-0.002452|59.370576|0.017382|0.022513|0.000379|1.295181|141|0.007163|148.529362|0||50|0.03|24319.178||||||191|0||||
T|FTSR|202609|OXY|ROUND|10000|LNNNN|2|31572|520|200|0|320|0|0|0|0|0|320|0|0|0.01|0.000162|0.05|0.000809|0.07|0.001132|0.05|0.000809|-0.19|-0.003072|61.84||||||||||||||||||||1|108|0|10260.017243
T|FTSR|202609|OXY|ROUND|10000|LYNNN|1|11790|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.000166|0.0098|0.000166|-0.0502|-0.000852|-0.1302|-0.002209|-0.0502|-0.000852|58.945|0.01|0.0098|0.000166|0.98|200|0.0001|151.481|0||0||||||||200|0||||
T|FTSR|202609|OXY|ROUND|5000|LNNNN|1|6355|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000157|-0.01|-0.000157|0.01|0.000157|0.01|0.000157|-0.15|-0.002361|63.545||||||||||||||||||||1|100|100|90331.721106
T|FTSR|202609|OXY|ROUND|5000|LYNNN|1|5737|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|-0.04|-0.000697|-0.01|-0.000174|0.25|0.004358|57.365|0.01|0.01|0.000174|1|0|||100|147.053|0||||||||100|0||||
T|FTSR|202609|OXY|ROUND|5000|MXXNN|2|17670.05|305|0|0|305|0|0|0|155|0|150|0|0|0.002852|0.000049|0.002852|0.000049|0.056951|0.000983|-0.09518|-0.001643|0.171705|0.002964|57.932213|0.014918|0.032361|0.000559|2.169231|155|0.005|108.339|0||150|0.0229|25084.424||||||255|0||||
T|FTSR|202609|OXY|ROUND|50000|MXXNN|1|60375|1050|0|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|-0.04|-0.000696|-0.04|-0.000696|-0.2|-0.003478|57.505|0.01|0|0|0|1050|0.005|134.727|0||0||||||||1050|0||||
T|FTSR|202609|P|ODD|0|MXXNN|2|343.64|3|0|0|3|0|0|0|3|0|0|0|0|-0.186667|-0.00163|-0.166667|-0.001456|-0.133333|-0.001165|-0.173333|-0.001514|-0.523333|-0.004571|114.486667|0.253333|-0.186667|-0.00163|-0.736842|3|0.22|140.462667|0||0||||||||3|0||||
T|FTSR|202609|P|ODD|1000|MXXNN|2|3244.05|27|0|0|27|0|0|0|27|0|0|0|0|-0.100741|-0.000839|-0.100741|-0.000839|0.007407|0.000062|-0.143333|-0.001193|-0.237407|-0.001976|120.126481|0.201852|-0.100741|-0.000839|-0.499083|27|0.151296|120.668037|0||0||||||||27|0||||
T|FTSR|202609|P|ODD|250|MXXNN|8|4430.21|43|0|0|43|0|0|0|43|0|0|0|0|0.02113|0.000205|0.018572|0.00018|0.012293|0.000119|0.118805|0.001153|0.094153|0.000914|103.045814|0.259535|0.012758|0.000124|0.049158|43|0.123388|125.703767|0||0||||||||43|0||||
T|FTSR|202609|PAA|ODD|1000|MXXNN|1|1227.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.000815|0.02|0.000815|0.02|0.000815|24.545|0.01|0|0|0|50|0.005|167.413|0||0||||||||50|0||||
T|FTSR|202609|PAA|ROUND|1000|MXXNN|1|2608|100|0|0|100|0|0|0|100|0|0|0|0|0.0072|0.000276|0.0072|0.000276|0.0072|0.000276|0.0172|0.00066|0.0572|0.002194|26.075|0.01|0.0072|0.000276|0.72|100|0.0014|140.514|0||0||||||||100|0||||
T|FTSR|202609|PAAA|ODD|1000|MXXNN|1|4474.41|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.435|0.01|0|0|0|87|0.005|181.68|0||0||||||||87|0||||
T|FTSR|202609|PACB|ROUND|10000|MXXNN|1|12246|7800|0|0|7800|0|0|0|7800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.575|0.01|0|0|0|7800|0.005|77.869|0||0||||||||7800|0||||
T|FTSR|202609|PACB|ROUND|20000|MXXNN|1|31000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.000491|0.000316|0.000491|0.000316|0.020491|0.013177|0.020491|0.013177|0.020491|0.013177|1.555|0.01|0.020491|0.013177|2.0491|0|||9509|248.783224|10491|0.01|260.353||||||9200|309||||
T|FTSR|202609|PAL|ROUND|1000|MXXNN|1|4850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.865|0.03|0|0|0|1000|0.015|153.949|0||0||||||||900|100||||
T|FTSR|202609|PAL|ROUND|5000|MXXNN|1|7228.5|1525|0|0|1525|0|0|0|1525|0|0|0|0|-0.059|-0.012369|-0.039|-0.008176|-0.029|-0.00608|-0.049|-0.010273|-0.059|-0.012369|4.77|0.06|0.001|0.00021|0.016667|1525|0.0295|149.491|0||0||||||||200|1325||||
T|FTSR|202609|PALL|ODD|1000|MXXNN|1|1722.72|74|0|0|74|0|0|0|74|0|0|0|0|0.0098|0.000421|0.0098|0.000421|0.0098|0.000421|0.0098|0.000421|-0.0302|-0.001298|23.275|0.01|0.0098|0.000421|0.98|74|0.0001|133.725|0||0||||||||74|0||||
T|FTSR|202609|PALL|ROUND|10000|MXXNN|1|16359|700|0|0|700|0|0|0|700|0|0|0|0|-0.01|-0.000428|-0.01|-0.000428|0.01|0.000428|0.01|0.000428|0.09|0.003852|23.365|0.01|-0.01|-0.000428|-1|700|0.01|135.774|0||0||||||||700|0||||
T|FTSR|202609|PANW|ODD|1000|MXXNN|11|21539.68|60|0|0|60|0|0|0|60|0|0|0|0|0.194847|0.000543|0.21718|0.000605|0.101847|0.000284|0.166347|0.000463|0.10918|0.000304|359.087417|0.306833|0.197347|0.00055|0.643172|60|0.054743|132.111233|0||0||||||||60|0||||
T|FTSR|202609|PANW|ODD|10000|MXXNN|2|38193.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.475|-0.001245|-0.365|-0.000956|-0.53|-0.001389|381.6675|0.535|0|0|0|100|0.2675|151.8|0||0||||||||100|0||||
T|FTSR|202609|PANW|ODD|10000|MXXNY|2|38105.5|100|0|0|100|0|0|50|0|0|0|50|0|0.545|0.001429|0.61|0.0016|0.365|0.000957|0.455|0.001193|2.635|0.006911|381.28|0.45|0.86|0.002256|1.911111|50|0.03|73881.218017|0||50|0.44|5.184642||||||100|0||||
T|FTSR|202609|PANW|ODD|250|MXXNN|12|9202.05|26|0|0|26|0|0|0|26|0|0|0|0|-0.004346|-0.000012|-0.003577|-0.00001|-0.0305|-0.000086|-0.037423|-0.000106|-1.171654|-0.003311|353.854808|0.335769|-0.004346|-0.000012|-0.012944|26|0.170058|122.895923|0||0||||||||26|0||||
T|FTSR|202609|PANW|ROUND|20000|MXXNN|2|69829|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.025|-0.000072|-0.06|-0.000172|-3.495|-0.010024|-1.32|-0.003786|348.6725|0.945|0|0|0|200|0.4725|124.65|0||0||||||||200|0||||
T|FTSR|202609|PANW|ROUND|20000|MXXNY|3|106974|300|100|0|200|0|0|0|100|0|0|100|0|0.23|0.000655|0.24|0.000684|0.105|0.000299|0.39|0.001111|-0.465|-0.001325|351.015|0.23|0.26|0.000741|1.130435|0|||100|66.639412|100|0.03|44593.040731||||||200|0||||
T|FTSR|202609|PANW|ROUND|200000|MXXNN|2|573815|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.035|0.000091|0.035|0.000091|-0.155|-0.000405|-0.015|-0.000039|-0.798333|-0.002086|382.648333|0.21|0.035|0.000091|0.166667|1500|0.0875|134.272|0||0||||||||200|1300||||
T|FTSR|202609|PANW|ROUND|50000|MXXNN|1|133720|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.65|0.001941|-0.1|-0.000299|-0.79|-0.00236|334.795|0.99|0|0|0|400|0.495|171.314|0||0||||||||200|200||||
T|FTSR|202609|PARR|ROUND|20000|MXXNN|1|31160|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.08|0.001026|0.17|0.00218|0.11|0.001411|77.98|0.16|0|0|0|400|0.08|131.867|0||0||||||||300|100||||
T|FTSR|202609|PARR|ROUND|5000|MXXNN|1|8599|100|0|0|100|0|0|0|100|0|0|0|0|-0.19|-0.002212|-0.19|-0.002212|-0.19|-0.002212|0.05|0.000582|0.84|0.009779|85.895|0.19|-0.19|-0.002212|-1|100|0.19|73.201|0||0||||||||100|0||||
T|FTSR|202609|PATH|ROUND|1000|MXXNN|1|1865.94|137|0|0|137|0|0|0|137|0|0|0|0|0|0|-0.02|-0.001468|0|0|-0.02|-0.001468|0.02|0.001468|13.625|0.01|0|0|0|137|0.005|114.684|0||0||||||||137|0||||
T|FTSR|202609|PATH|ROUND|5000|MXXNN|2|15890|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.01|0.000629|0|0|0.04|0.002517|-0.01|-0.000629|15.895|0.01|0|0|0|1000|0.005|145.367|0||0||||||||1000|0||||
T|FTSR|202609|PAVE|ODD|0|MXXNN|5|484.23|9|0|0|9|0|0|0|9|0|0|0|0|0.000933|0.000017|0.000933|0.000017|0.016489|0.000306|-0.003511|-0.000065|0.040933|0.000761|53.800556|0.01|0.003156|0.000059|0.315556|8|0.004475|603.727|0||1|0.005|652.201||||||9|0||||
T|FTSR|202609|PAVE|ODD|1000|MXXNN|14|25463.88|476|0|0|476|0|0|0|476|0|0|0|0|-0.000192|-0.000004|0.000669|0.000013|0.010627|0.000199|0.045333|0.000847|-0.021978|-0.000411|53.49333|0.010861|0.001572|0.000029|0.144758|386|0.00698|567.137409|20|421.414|70|0.006904|459.722529||||||476|0||||
T|FTSR|202609|PAVE|ODD|250|MXXNN|5|3577.64|66|0|0|66|0|0|0|66|0|0|0|0|-0.002394|-0.000044|-0.002394|-0.000044|-0.005424|-0.0001|0.008515|0.000157|-0.005424|-0.0001|54.201667|0.01|-0.002394|-0.000044|-0.239394|66|0.006197|483.107091|0||0||||||||66|0||||
T|FTSR|202609|PAVE|ROUND|5000|MXXNN|2|15742.42|292|0|0|292|0|0|0|292|0|0|0|0|0|0|0|0|0.00726|0.000135|0.02|0.000371|-0.003699|-0.000069|53.907397|0.01|0|0|0|292|0.005|133.331781|0||0||||||||292|0||||
T|FTSR|202609|PAXS|ODD|250|MXXNN|1|700|50|0|0|50|0|0|0|50|0|0|0|0|0.015|0.001072|0.015|0.001072|0.015|0.001072|0.015|0.001072|0.015|0.001072|13.99|0.02|0.015|0.001072|0.75|50|0.0025|156.063|0||0||||||||50|0||||
T|FTSR|202609|PAXS|ROUND|200000|MXXNN|1|252510|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.024998|0.001878|0.024998|0.001878|0.024998|0.001878|0.024998|0.001878|0.044998|0.003381|13.31|0.04|0.094998|0.007137|2.374947|0|||1384|186.036237|17616|0.029659|187.956395||||||600|784||||
T|FTSR|202609|PAYC|FRACT|0|MXXNN|1|57.3|0.253|0|0.253|0|0|0|0|0.253|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000088|0.13|0.000573|226.695|0.43|0|0|0|0.253|0.215|147.532|0||0||||||||0.253|0||||
T|FTSR|202609|PAYC|ODD|0|MXXNN|1|225|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.12|0.000535|0.14|0.000624|2.99|0.013335|224.215|1.57|0|0|0|1|0.785|130.04|0||0||||||||1|0||||
T|FTSR|202609|PAYC|ODD|1000|MXXNN|3|6916.59|31|0|0|31|0|0|0|31|0|0|0|0|0.288942|0.001292|0.288942|0.001292|0.288942|0.001292|0.304748|0.001363|-0.302026|-0.001351|223.620645|1.009677|0.288942|0.001292|0.286173|31|0.360368|128.218419|0||0||||||||31|0||||
T|FTSR|202609|PAYC|ODD|5000|MXXNN|1|7205.88|33|0|0|33|0|0|0|33|0|0|0|0|-0.36|-0.001647|-0.36|-0.001647|-0.23|-0.001052|-0.24|-0.001098|0.12|0.000549|218.54|0.36|-0.36|-0.001647|-1|33|0.36|95.162|0||0||||||||33|0||||
T|FTSR|202609|PAYX|ODD|1000|MXXNN|3|10867.24|100|0|0|100|0|0|0|100|0|0|0|0|0.009568|0.000088|0.009568|0.000088|0.010968|0.000101|0.072368|0.000666|0.054168|0.000498|108.6952|0.0648|0.009568|0.000088|0.147654|100|0.027616|144.30422|0||0||||||||100|0||||
T|FTSR|202609|PAYX|ODD|250|MXXNN|3|1291.02|12|0|0|12|0|0|0|12|0|0|0|0|0.0075|0.00007|0.011667|0.000108|0.016667|0.000155|0.0625|0.000581|0.145833|0.001355|107.589583|0.034167|0.0075|0.00007|0.219512|12|0.013333|129.57675|0||0||||||||12|0||||
T|FTSR|202609|PAYX|ODD|5000|MXXNN|1|5686.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.01|-0.000088|-0.02|-0.000176|0.01|0.000088|0.13|0.001143|113.75|0.04|0|0|0|50|0.02|72.91|0||0||||||||50|0||||
T|FTSR|202609|PBEU|ROUND|5000|MXXNN|1|7321.24|206|0|0|206|0|0|0|206|0|0|0|0|-0.034|-0.000955|-0.044|-0.001236|-0.034|-0.000955|-0.024|-0.000674|-0.004|-0.000112|35.6|0.12|-0.024|-0.000674|-0.2|206|0.072|248.693|0||0||||||||206|0||||
T|FTSR|202609|PBF|FRACT|0|MXXNN|1|29.62|0.39|0|0.39|0|0|0|0|0.39|0|0|0|0|0|0|0|0|0|0|0.01|0.000131|-0.75|-0.009857|76.085|0.27|0|0|0|0.39|0.135|147.383|0||0||||||||0.39|0||||
T|FTSR|202609|PBF|ODD|0|MXXNN|4|682.79|9|0|0|9|0|0|0|9|0|0|0|0|-0.022222|-0.000293|-0.031111|-0.000411|0.006667|0.000088|0.003333|0.000044|-0.111111|-0.001466|75.786667|0.184444|-0.022222|-0.000293|-0.120482|9|0.103333|127.113333|0||0||||||||9|0||||
T|FTSR|202609|PBF|ODD|250|MXXNN|2|889.28|12|0|0|12|0|0|0|12|0|0|0|0|-0.213333|-0.002884|-0.213333|-0.002884|-0.223333|-0.003019|-0.25|-0.00338|0.02|0.00027|73.966667|0.28|-0.213333|-0.002884|-0.761905|12|0.246667|154.830667|0||0||||||||12|0||||
T|FTSR|202609|PBF|ROUND|200000|MXXNN|2|526820|7000|0|0|7000|0|0|0|3500|0|0|3500|0|0.173334|0.002302|0.173334|0.002302|-0.176666|-0.002346|-0.466666|-0.006196|-0.996666|-0.013234|75.3125|0.195|0.038334|0.000509|0.196586|6825|0.080341|144270.193425|175|183.045|0||||||||200|6800||||
T|FTSR|202609|PBF|ROUND|5000|MXXNN|1|8293.32|108|0|0|108|0|0|0|108|0|0|0|0|0.1698|0.002209|0.1698|0.002209|0.1298|0.001688|0.1398|0.001819|0.0298|0.000388|76.875|0.17|0.1698|0.002209|0.998824|108|0.0001|310.522|0||0||||||||108|0||||
T|FTSR|202609|PBF|ROUND|50000|LNNNN|1|58875|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202609|PBF|ROUND|50000|MXXNN|2|109965|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|-0.03|-0.000409|-0.02|-0.000273|0.245|0.003342|0.565|0.007706|73.32|0.06|0|0|0|1500|0.03|152.513|0||0||||||||400|1100||||
T|FTSR|202609|PBI|ROUND|1000|MXXNN|1|1750|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.001142|-0.08|-0.004568|17.515|0.03|0|0|0|100|0.015|161.846|0||0||||||||100|0||||
T|FTSR|202609|PBOG|ROUND|5000|MXXNN|1|6070.7|170|0|0|170|0|0|0|170|0|0|0|0|-0.06|-0.001679|-0.06|-0.001679|-0.06|-0.001679|-0.09|-0.002518|-0.08|-0.002238|35.74|0.06|-0.06|-0.001679|-1|170|0.06|112.857|0||0||||||||170|0||||
T|FTSR|202609|PBP|FRACT|0|MXXNN|2|4.39|0.189|0|0.189|0|0|0|0|0.189|0|0|0|0|0|0|0|0|0.003598|0.000155|0.01|0.00043|0.04|0.00172|23.254206|0.05|0|0|0|0.189|0.025|173.512291|0||0||||||||0.189|0||||
T|FTSR|202609|PBP|ODD|250|MXXNN|3|1697.98|73|0|0|73|0|0|0|73|0|0|0|0|-0.012466|-0.000537|-0.012466|-0.000537|-0.012466|-0.000537|-0.012466|-0.000537|-0.032466|-0.001398|23.225|0.07|-0.012466|-0.000537|-0.178082|73|0.041233|680.966397|0||0||||||||73|0||||
T|FTSR|202609|PBP|ROUND|10000|MXXNN|7|101718.8|4371|0|0|4371|0|0|0|4371|0|0|0|0|0.006929|0.000298|0.006929|0.000298|0.006929|0.000298|0.004865|0.000209|-0.000941|-0.00004|23.263164|0.034839|0.006929|0.000298|0.198885|4371|0.013955|580.454762|0||0||||||||4229|142||||
T|FTSR|202609|PBP|ROUND|20000|MXXNN|2|66894.73|2871|0|0|2871|0|0|0|2871|0|0|0|0|-0.02821|-0.001212|-0.02821|-0.001212|-0.02821|-0.001212|-0.02418|-0.001039|-0.02433|-0.001045|23.27709|0.04612|-0.02821|-0.001212|-0.611661|2871|0.037165|698.088128|0||0||||||||2857|14||||
T|FTSR|202609|PBP|ROUND|5000|MXXNN|11|79163|3395|0|0|3395|0|0|0|3395|0|0|0|0|0.004865|0.000209|0.006123|0.000263|0.006123|0.000263|0.008874|0.000381|0.013201|0.000567|23.296333|0.042386|0.006123|0.000263|0.14446|3395|0.018131|668.9035|0||0||||||||3380|15||||
T|FTSR|202609|PBPH|ROUND|5000|MXXNN|1|9940.15|341|0|0|341|0|0|0|341|0|0|0|0|0.0398|0.001364|0.0398|0.001364|0.0398|0.001364|0.0798|0.002736|-0.0502|-0.001721|29.17|0.04|0.0398|0.001364|0.995|341|0.0001|182.786|0||0||||||||341|0||||
T|FTSR|202609|PBR|ODD|1000|MXXNN|1|1047|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000468|0.0098|0.000468|0.0098|0.000468|0.0298|0.001423|0.0298|0.001423|20.935|0.01|0.0098|0.000468|0.98|50|0.0001|144.55|0||0||||||||50|0||||
T|FTSR|202609|PBW|FRACT|0|MXXNN|1|25.43|0.841|0|0.841|0|0|0|0|0.841|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000992|-0.05|-0.001653|30.255|0.03|0|0|0|0.841|0.015|172.84|0||0||||||||0.841|0||||
T|FTSR|202609|PBW|ODD|1000|MXXNN|1|1408.52|46|0|0|46|0|0|0|46|0|0|0|0|-0.02|-0.000653|-0.02|-0.000653|-0.02|-0.000653|0.01|0.000326|0.02|0.000653|30.63|0.02|-0.02|-0.000653|-1|46|0.02|75.781|0||0||||||||46|0||||
T|FTSR|202609|PCAR|FRACT|0|MXXNN|2|94.91|0.847|0|0.847|0|0|0|0|0.847|0|0|0|0|0|0|0|0|-0.02|-0.000178|-0.13|-0.00116|-0.15|-0.001338|112.105|0.11|0|0|0|0.847|0.055|127.748301|0||0||||||||0.847|0||||
T|FTSR|202609|PCAR|ODD|0|MXXNN|1|114.67|1|0|0|1|0|0|0|1|0|0|0|0|0.0598|0.000521|0.0598|0.000521|0.0198|0.000173|0.0798|0.000696|-0.4302|-0.003751|114.7|0.06|0.0598|0.000521|0.996667|1|0.0001|175.698|0||0||||||||1|0||||
T|FTSR|202609|PCAR|ODD|1000|MXXNN|3|9442.2|82|0|0|82|0|0|0|82|0|0|0|0|-0.015366|-0.000133|-0.017927|-0.000156|-0.089634|-0.000778|-0.032073|-0.000278|0.497317|0.004318|115.16689|0.097683|-0.032561|-0.000283|-0.333333|82|0.065122|132.489256|0||0||||||||82|0||||
T|FTSR|202609|PCAR|ODD|250|MXXNN|6|3893.67|32|0|0|32|0|0|0|32|0|0|0|0|-0.020938|-0.000172|-0.020938|-0.000172|0.010313|0.000085|-0.04375|-0.00036|-0.034375|-0.000283|121.656094|0.079688|-0.020938|-0.000172|-0.262745|32|0.050313|135.684844|0||0||||||||32|0||||
T|FTSR|202609|PCEF|FRACT|0|MXXNN|1|8.43|0.43|0|0.43|0|0|0|0|0.43|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00051|19.605|0.01|0|0|0|0.43|0.005|152.597|0||0||||||||0.43|0||||
T|FTSR|202609|PCEF|ROUND|5000|MXXNN|1|8069.57|409|0|0|409|0|0|0|409|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.745|0.03|0|0|0|409|0.015|78.639|0||0||||||||200|209||||
T|FTSR|202609|PCG|ODD|0|MXXNN|1|146.28|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001641|0|0|12.185|0.01|0|0|0|12|0.005|162.493|0||0||||||||12|0||||
T|FTSR|202609|PCG|ROUND|1000|MXXNN|2|3417.01|249|0|0|249|0|0|0|249|0|0|0|0|-0.005984|-0.000436|-0.005984|-0.000436|-0.005984|-0.000436|-0.017952|-0.001308|0.045984|0.003351|13.723916|0.01|-0.017952|-0.001308|-1.795181|249|0.013976|154.190667|0||0||||||||249|0||||
T|FTSR|202609|PCG-D|ODD|250|LNYNN|1|974.68|59|0|0|59|0|0|0|0|0|0|59|0|0.29|0.017554|0.29|0.017554|0.29|0.017554|0.29|0.017554|0.29|0.017554|16.52|2|0|0|0|59|1|37997.483407|0||0||||||||59|0|1|2|0|37997.483407
T|FTSR|202609|PCM|FRACT|0|MXXNN|1|1.43|0.29|0|0.29|0|0|0|0|0.29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.95|0.02|0|0|0|0.29|0.01|185.427|0||0||||||||0.29|0||||
T|FTSR|202609|PCM|ROUND|10000|MXXNN|1|12299|2510|0|0|2510|0|0|0|2510|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.91|0.02|0|0|0|2510|0.01|75.956|0||0||||||||600|1910||||
T|FTSR|202609|PCMM|ODD|0|MXXNN|28|3286.86|66|0|0|66|0|0|0|66|0|0|0|0|-0.039409|-0.000791|-0.039409|-0.000791|-0.045773|-0.000918|-0.039712|-0.000797|-0.034409|-0.00069|49.836212|0.144545|-0.039409|-0.000791|-0.272642|66|0.091977|152.723909|0||0||||||||66|0||||
T|FTSR|202609|PCMM|ODD|1000|MXXNN|12|26112.11|524|0|0|524|0|0|0|524|0|0|0|0|0.050634|0.001017|0.050634|0.001017|0.050634|0.001017|0.045882|0.000921|0.026302|0.000528|49.796384|0.202996|0.030863|0.00062|0.152035|495|0.091109|352.991782|29|164.401|0||||||||524|0||||
T|FTSR|202609|PCMM|ODD|250|MXXNN|9|5882.03|118|0|0|118|0|0|0|118|0|0|0|0|-0.028831|-0.000579|-0.028831|-0.000579|-0.028831|-0.000579|-0.024424|-0.00049|-0.020356|-0.000408|49.835297|0.159237|-0.028831|-0.000579|-0.181054|118|0.094034|212.639932|0||0||||||||118|0||||
T|FTSR|202609|PCN|ROUND|5000|MXXNN|1|7423|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.425|0.01|0|0|0|650|0.005|87.215|0||0||||||||300|350||||
T|FTSR|202609|PCOR|ODD|0|MXXNN|1|206.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.13|0.002522|0.28|0.005431|51.555|0.09|0|0|0|4|0.045|152.112|0||0||||||||4|0||||
T|FTSR|202609|PCOR|ODD|250|MXXNN|1|479.34|9|0|0|9|0|0|0|9|0|0|0|0|-0.05|-0.000938|-0.05|-0.000938|-0.04|-0.000751|-0.04|-0.000751|-0.07|-0.001314|53.285|0.05|-0.05|-0.000938|-1|9|0.05|122.878|0||0||||||||9|0||||
T|FTSR|202609|PCT|ROUND|1000|LNNNN|1|2100|400|0|0|400|0|0|0|0|0|0|400|0|-0.01|-0.001903|-0.01|-0.001903|-0.01|-0.001903|-0.01|-0.001903|0.01|0.001903|5.255||||||||||||||||||||1|392|167|43348.657
T|FTSR|202609|PCT|ROUND|5000|MXXNN|2|12758|2200|0|0|2200|0|0|0|2200|0|0|0|0|-0.005455|-0.000941|-0.005455|-0.000941|-0.005455|-0.000941|0.003636|0.000627|0.014545|0.002508|5.798636|0.01|-0.005455|-0.000941|-0.545455|2200|0.007727|111.345909|0||0||||||||1900|300||||
T|FTSR|202609|PCVX|ODD|1000|MXXNN|1|1109.88|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.2|0.003239|0.2|0.003239|-0.57|-0.009232|61.745|0.17|0|0|0|18|0.085|155.98|0||0||||||||18|0||||
T|FTSR|202609|PCY|ODD|250|MXXNN|2|1868.4|90|0|0|90|0|0|0|90|0|0|0|0|0.0047|0.000226|0.0047|0.000226|0.0047|0.000226|0.0047|0.000226|0.0047|0.000226|20.765|0.01|0.0047|0.000226|0.47|90|0.00265|784.091|0||0||||||||90|0||||
T|FTSR|202609|PDD|ODD|1000|MXXNN|1|3956|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000253|-0.02|-0.000253|-0.02|-0.000253|-0.01|-0.000126|-0.04|-0.000506|79.11|0.02|-0.02|-0.000253|-1|50|0.02|134.861|0||0||||||||50|0||||
T|FTSR|202609|PDD|ROUND|5000|MXXNN|2|16096|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.005|0.000062|0|0|0|0|0.045|0.000559|80.465|0.03|0|0|0|200|0.015|176.386|0||0||||||||200|0||||
T|FTSR|202609|PDEX|ROUND|50000|LNNNN|1|76076.2|1060|0|0|1060|0|0|0|0|0|0|1060|0|1.34|0.018904|0.85|0.011991|0.85|0.011991|0.91|0.012838|1.34|0.018904|70.885||||||||||||||||||||1|2|0|142349.323763
T|FTSR|202609|PDEX|ROUND|50000|LNYNN|1|74624|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.9|0.012887|3.11|0.04453|1.47|0.021048|-1.47|-0.021048|-1.57|-0.02248|69.84|5.72|0.9|0.012887|0.157343|1060|2.41|39.61601|0||0||||||||100|960|1|0|0|39.61601
T|FTSR|202609|PDI|ODD|250|MXXNN|1|711.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000689|0.0098|0.000689|0.0098|0.000689|0.0098|0.000689|0.0098|0.000689|14.225|0.01|0.0098|0.000689|0.98|50|0.0001|147.412|0||0||||||||50|0||||
T|FTSR|202609|PDI|ROUND|1000|LNNNN|1|1399|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000715|0.01|0.000715|0.01|0.000715|0.01|0.000715|0.03|0.002144|13.995||||||||||||||||||||1|100|100|19.38223
T|FTSR|202609|PDI|ROUND|1000|MXXNN|8|22024.81|1543|0|0|1543|0|0|0|1543|0|0|0|0|-0.001089|-0.000076|-0.001089|-0.000076|0.000207|0.000015|0.000207|0.000015|0.016967|0.001189|14.269018|0.01|-0.001089|-0.000076|-0.108879|1543|0.005544|140.154893|0||0||||||||1543|0||||
T|FTSR|202609|PDI|ROUND|10000|MXXNN|10|130827|9075|0|0|9075|0|0|0|9075|0|0|0|0|-0.000604|-0.000042|-0.000604|-0.000042|0.003583|0.000249|0.000278|0.000019|0.003088|0.000214|14.415909|0.01|-0.000604|-0.000042|-0.060386|8123|0.005923|159.086781|952|244.888|0||||||||9075|0||||
T|FTSR|202609|PDI|ROUND|20000|LNNNN|1|30480|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000656|0.01|0.000656|0.01|0.000656|0.01|0.000656|-0.05|-0.00328|15.245||||||||||||||||||||1|90|90|1735.858198
T|FTSR|202609|PDI|ROUND|5000|MXXNN|14|106668.5|7225|0|0|7225|0|0|0|7225|0|0|0|0|-0.002141|-0.000145|-0.002141|-0.000145|-0.000757|-0.000051|-0.002141|-0.000145|0.002634|0.000178|14.761886|0.01|-0.000757|-0.000051|-0.075709|6225|0.006269|142.756506|967|162.088848|33|0.005|220.048||||||6925|300||||
T|FTSR|202609|PDI|ROUND|50000|MXXNN|1|197231.4|14220|0|0|14220|0|0|0|14220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.875|0.01|0|0|0|14220|0.005|85.519|0||0||||||||6500|7720||||
T|FTSR|202609|PDP|ROUND|20000|MXXNN|1|36057.15|261|0|0|261|0|0|0|261|0|0|0|0|-0.042146|-0.000305|-0.072146|-0.000522|-0.072146|-0.000522|-0.062146|-0.00045|-0.062146|-0.00045|138.095|0.11|-0.042146|-0.000305|-0.383142|261|0.076073|945.882|0||0||||||||200|61||||
T|FTSR|202609|PDSB|ROUND|1000|MXXNN|2|5972.4|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.000436|0.000806|-0.001018|-0.001881|0.004609|0.008514|0.008309|0.015349|0.034055|0.062907|0.541345|0.0032|0.000436|0.000806|0.136364|11000|0.001382|146.697727|0||0||||||||3100|7900||||
T|FTSR|202609|PEB-E|ODD|250|LNNNN|1|492.5|25|0|0|25|0|0|0|4|0|0|0|21|-0.02|-0.001016|-0.02|-0.001016|-0.02|-0.001016|-0.02|-0.001016|-0.02|-0.001016|19.69||||||||||||||||||||1|4|4|766269.466
T|FTSR|202609|PEG|FRACT|0|MXXNN|2|84.72|1.211|0|1.211|0|0|0|0|1.211|0|0|0|0|0|0|-0.02204|-0.000315|-0.028059|-0.000401|0.035921|0.000513|0.022287|0.000319|69.975706|0.03602|0|0|0|1.211|0.01801|205.09446|0||0||||||||1.211|0||||
T|FTSR|202609|PEG|ODD|0|MXXNN|4|713.83|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.011|-0.000154|0.027|0.000378|0|0|71.3945|0.023|0|0|0|10|0.0115|154.3867|0||0||||||||10|0||||
T|FTSR|202609|PEG|ODD|1000|MXXNN|1|2537.64|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000898|-0.13|-0.001947|66.785|0.01|0|0|0|38|0.005|161.403|0||0||||||||38|0||||
T|FTSR|202609|PEG|ODD|250|MXXNN|8|5034.39|73|0|0|73|0|0|0|73|0|0|0|0|-0.003973|-0.000058|-0.001644|-0.000024|0.016986|0.000246|0.031781|0.000461|0.073151|0.001061|68.953973|0.028219|-0.003973|-0.000058|-0.140777|73|0.016096|124.926781|0||0||||||||73|0||||
T|FTSR|202609|PEG|ROUND|20000|MXXNN|1|28955.76|408|0|0|408|0|0|0|408|0|0|0|0|-0.02|-0.000282|-0.04|-0.000564|-0.01|-0.000141|-0.1|-0.001409|-0.26|-0.003663|70.98|0.02|-0.02|-0.000282|-1|408|0.02|108.128|0||0||||||||100|308||||
T|FTSR|202609|PEG|ROUND|5000|MXXNN|1|7340|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000273|-0.02|-0.000273|-0.01|-0.000136|0.01|0.000136|-0.12|-0.001635|73.39|0.02|-0.02|-0.000273|-1|100|0.02|119.909|0||0||||||||100|0||||
T|FTSR|202609|PEGA|ODD|250|MXXNN|1|315.99|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.12|0.003414|0.24|0.006828|0.51|0.014509|35.15|0.08|0|0|0|9|0.04|145.031|0||0||||||||9|0||||
T|FTSR|202609|PEN|ODD|10000|MXXNN|1|11146.8|35|0|0|35|0|0|0|35|0|0|0|0|-0.1|-0.000314|-0.09|-0.000283|-0.09|-0.000283|-0.07|-0.00022|-0.2|-0.000628|318.55|0.14|-0.1|-0.000314|-0.714286|35|0.12|471.968|0||0||||||||35|0||||
T|FTSR|202609|PEP|FRACT|0|MXXNN|4|266.02|1.979|0|1.979|0|0|0|0|1.979|0|0|0|0|0.003962|0.000029|0.021824|0.000162|-0.010616|-0.000079|0.016251|0.000121|0.040915|0.000304|134.436983|0.032855|-0.003183|-0.000024|-0.096893|1.979|0.018019|136.991845|0||0||||||||1.979|0||||
T|FTSR|202609|PEP|ODD|0|MXXNN|6|801.64|6|0|0|6|0|0|0|6|0|0|0|0|-0.008333|-0.000062|-0.008333|-0.000062|-0.058333|-0.000437|-0.12|-0.000898|-0.145|-0.001085|133.61|0.03|-0.015|-0.000112|-0.5|6|0.0225|136.718|0||0||||||||6|0||||
T|FTSR|202609|PEP|ODD|1000|MXXNN|12|30998.89|235|0|0|235|0|0|0|235|0|0|0|0|-0.002026|-0.000015|-0.010622|-0.000081|0.026697|0.000202|-0.002154|-0.000016|-0.215516|-0.001634|131.912681|0.035234|-0.002452|-0.000019|-0.069589|235|0.018843|205.1832|0||0||||||||235|0||||
T|FTSR|202609|PEP|ODD|250|MXXNN|9|4192.61|32|0|0|32|0|0|0|32|0|0|0|0|-0.008538|-0.000065|-0.014788|-0.000113|-0.010413|-0.000079|-0.036038|-0.000275|-0.089163|-0.000681|131.012188|0.02625|-0.008538|-0.000065|-0.325238|32|0.017394|99.389875|0||0||||||||32|0||||
T|FTSR|202609|PEP|ODD|5000|LNNNN|1|9968.15|73|0|0|73|0|0|0|73|0|0|0|0|0.03|0.00022|0.03|0.00022|0.01|0.000073|-0.11|-0.000806|0.16|0.001172|136.56||||||||||||||||||||1|0|0|39.627701
T|FTSR|202609|PEP|ODD|5000|MXXNN|2|16199.66|122|0|0|122|0|0|0|122|0|0|0|0|-0.011803|-0.000089|-0.017705|-0.000133|-0.040492|-0.000305|-0.142623|-0.001074|0.014918|0.000112|132.785902|0.02|-0.011803|-0.000089|-0.590164|122|0.015902|121.285541|0||0||||||||122|0||||
T|FTSR|202609|PEP|ROUND|10000|LNNNN|4|58548.75|444|0|0|325|0|0|0|100|100|125|0|0|-0.006923|-0.000052|0.023846|0.00018|-0.033077|-0.00025|-0.026154|-0.000197|-0.043846|-0.000331|132.554231||||||||||||||||||||3|153|113|9587.248176
T|FTSR|202609|PEP|ROUND|10000|MXXNN|5|66859.54|501|0|0|501|0|0|0|501|0|0|0|0|0.002635|0.00002|0.010679|0.00008|0.012715|0.000095|-0.053174|-0.000398|-0.155349|-0.001164|133.447216|0.03|-0.001397|-0.00001|-0.046574|501|0.015699|132.855421|0||0||||||||501|0||||
T|FTSR|202609|PEP|ROUND|20000|LNNNN|1|35230|271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|FTSR|202609|PEP|ROUND|20000|MXXNN|2|49439.1|370|0|0|370|0|0|0|370|0|0|0|0|0|0|0.027568|0.000206|0.038378|0.000287|0.000541|0.000004|-0.031892|-0.000239|133.608784|0.020811|0.045946|0.000344|2.207792|200|0.015|130.842|0||170|0.045|88.125||||||300|0||||
T|FTSR|202609|PEP|ROUND|50000|MXXNN|2|132688.2|995|0|0|995|0|0|0|995|0|0|0|0|0|0|0.004975|0.000037|0.084673|0.000635|0.115126|0.000863|0.35392|0.002654|133.362387|0.034925|0|0|0|995|0.017462|149.707548|0||0||||||||895|100||||
T|FTSR|202609|PEY|ODD|250|MXXNN|1|449.35|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0.02|0.000845|-0.02|-0.000845|0.02|0.000845|23.655|0.01|0|0|0|19|0.005|112.18|0||0||||||||19|0||||
T|FTSR|202609|PFE|FRACT|0|MXXNN|9|161.52|5.738|0|5.738|0|0|0|0|5.738|0|0|0|0|0|0|0|0|0.00625|0.000222|0.01358|0.000482|0.017149|0.000609|28.153421|0.01|0|0|0|5.738|0.005|123.761793|0||0||||||||5.738|0||||
T|FTSR|202609|PFE|ODD|0|MXXNN|1|83.31|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00144|27.775|0.01|0|0|0|3|0.005|133.733|0||0||||||||3|0||||
T|FTSR|202609|PFE|ODD|1000|MXXNN|7|12235.9|433|0|0|433|0|0|0|433|0|0|0|0|-0.001888|-0.000067|-0.001888|-0.000067|-0.009694|-0.000343|-0.024105|-0.000853|-0.0272|-0.000962|28.260543|0.01|-0.001888|-0.000067|-0.188776|370|0.006956|286.154524|63|665.239|0||||||||433|0||||
T|FTSR|202609|PFE|ODD|250|LNNNN|1|562|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000356|0.01|0.000356|0.03|0.001068|-0.09|-0.003203|-0.07|-0.002492|28.095||||||||||||||||||||1|20|0|344.740407
T|FTSR|202609|PFE|ODD|250|MXXNN|10|7586.94|272|0|0|272|0|0|0|272|0|0|0|0|-0.000271|-0.00001|-0.000271|-0.00001|-0.001889|-0.000068|0.01414|0.000507|0.051273|0.001838|27.894228|0.01|-0.000271|-0.00001|-0.027132|272|0.005136|243.501765|0||0||||||||272|0||||
T|FTSR|202609|PFE|ROUND|1000|MXXNN|5|18576.48|654|0|0|654|0|0|0|654|0|0|0|0|-0.002272|-0.00008|-0.002272|-0.00008|0.000786|0.000028|-0.002272|-0.00008|-0.002119|-0.000075|28.403869|0.01|-0.002272|-0.00008|-0.227217|654|0.006136|142.244581|0||0||||||||654|0||||
T|FTSR|202609|PFE|ROUND|10000|MXXNN|6|77926|2750|0|0|2750|0|0|0|2750|0|0|0|0|-0.001455|-0.000051|-0.001455|-0.000051|-0.012727|-0.000449|-0.026182|-0.000924|0.001818|0.000064|28.338455|0.01|-0.001455|-0.000051|-0.145455|2750|0.005727|125.809455|0||0||||||||2750|0||||
T|FTSR|202609|PFE|ROUND|20000|MXXNN|4|106617.5|3750|0|0|3750|0|0|0|3750|0|0|0|0|0|0|0|0|0|0|-0.012|-0.000422|-0.022667|-0.000797|28.431667|0.01|0|0|0|3750|0.005|151.368933|0||0||||||||3750|0||||
T|FTSR|202609|PFE|ROUND|5000|MXXNN|5|30239.27|1080|0|0|1080|0|0|0|1080|0|0|0|0|-0.001699|-0.000061|0.001912|0.000068|-0.00731|-0.000261|-0.019569|-0.000699|0.023042|0.000823|28.000537|0.01|-0.001699|-0.000061|-0.169889|1080|0.005849|97.046635|0||0||||||||1080|0||||
T|FTSR|202609|PFE|ROUND|50000|MXXNN|1|57660|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|-0.03|-0.00104|-0.13|-0.004508|28.835|0.01|-0.01|-0.000347|-1|2000|0.01|164.532|0||0||||||||2000|0||||
T|FTSR|202609|PFF|FRACT|0|MXXNN|5|43.76|1.458|0|1.458|0|0|0|0|1.458|0|0|0|0|0|0|0|0|-0.009479|-0.000316|-0.009479|-0.000316|-0.026955|-0.000898|30.019273|0.01|0|0|0|1.458|0.005|139.810012|0||0||||||||1.458|0||||
T|FTSR|202609|PFF|ROUND|1000|MXXNN|9|33006.17|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.004379|-0.000146|-0.004379|-0.000146|-0.004379|-0.000146|-0.005543|-0.000185|-0.009579|-0.000319|30.0027|0.01|-0.002107|-0.00007|-0.210673|1100|0.006053|449.930997|0||0||||||||1100|0||||
T|FTSR|202609|PFF|ROUND|10000|MXXNN|7|101156.46|3387|0|0|3387|0|0|0|3387|0|0|0|0|-0.0062|-0.000208|-0.0062|-0.000208|-0.003424|-0.000115|-0.002043|-0.000068|-0.010705|-0.000358|29.866494|0.01|-0.0062|-0.000208|-0.619959|3387|0.0081|445.346299|0||0||||||||3387|0||||
T|FTSR|202609|PFF|ROUND|20000|MXXNN|4|135811.89|4537|0|0|4537|0|0|0|2937|0|0|1600|0|-0.005583|-0.000187|-0.005583|-0.000187|-0.00147|-0.000049|0.002643|0.000088|0.001298|0.000043|29.933711|0.01|-0.012636|-0.000422|-1.26361|4537|0.011318|96192.094467|0||0||||||||4537|0||||
T|FTSR|202609|PFF|ROUND|200000|MXXNN|1|308473.88|10348|0|0|10348|0|0|0|10348|0|0|0|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|-0.01|-0.000335|29.815|0.01|0.01|0.000335|1|0|||10348|144.429|0||||||||4600|5748||||
T|FTSR|202609|PFF|ROUND|5000|MXXNN|11|73992.33|2472|0|0|2472|0|0|0|2472|0|0|0|0|0.001421|0.000047|0.001421|0.000047|-0.00014|-0.000005|0.002271|0.000076|0.001389|0.000046|29.930716|0.01|0.001421|0.000047|0.142128|2472|0.004289|536.402186|0||0||||||||2472|0||||
T|FTSR|202609|PFF|ROUND|50000|MXXNN|2|167242.25|5605|0|0|5605|0|0|0|5605|0|0|0|0|0.006075|0.000204|0.006075|0.000204|0.006075|0.000204|0.006075|0.000204|-0.013925|-0.000467|29.843046|0.01|0.006075|0.000204|0.607493|2200|0.005|280.004|3405|126.131628|0||||||||5605|0||||
T|FTSR|202609|PFFA|ROUND|1000|LNNNN|2|4094|200|0|0|100|0|0|0|0|0|0|100|0|0.03|0.001463|0.03|0.001463|0.03|0.001463|0.01|0.000488|0.01|0.000488|20.5||||||||||||||||||||1|200|200|117378.55118
T|FTSR|202609|PFFA|ROUND|1000|MXXNN|1|1994|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|0.01|0.000502|0.01|0.000502|19.935|0.01|-0.01|-0.000502|-1|100|0.01|193.025|0||0||||||||100|0||||
T|FTSR|202609|PFFD|FRACT|0|MXXNN|2|21.81|1.205|0|1.205|0|0|0|0|1.205|0|0|0|0|0|0|0|0|-0.007851|-0.000434|-0.015701|-0.000867|-0.027851|-0.001538|18.103224|0.01|0|0|0|1.205|0.005|163.437874|0||0||||||||1.205|0||||
T|FTSR|202609|PFFD|ODD|0|MXXNN|54|7544.81|427|0|0|427|0|0|0|427|0|0|0|0|0.000619|0.000035|0.000619|0.000035|0.000619|0.000035|-0.001021|-0.000058|0.011204|0.000634|17.664836|0.01|0.000619|0.000035|0.061874|427|0.004691|585.680281|0||0||||||||427|0||||
T|FTSR|202609|PFFD|ODD|1000|MXXNN|44|57348.3|3242|0|0|3242|0|0|0|3242|0|0|0|0|0.000008|0|0.000008|0|0.000008|0|-0.00465|-0.000263|-0.00249|-0.000141|17.684766|0.01|0.000008|0|0.000808|3150|0.005142|572.59841|92|535.687|0||||||||3242|0||||
T|FTSR|202609|PFFD|ODD|250|MXXNN|95|57121.66|3229|0|0|3229|0|0|0|3229|0|0|0|0|-0.000096|-0.000005|-0.000096|-0.000005|-0.000096|-0.000005|-0.00318|-0.00018|0.001378|0.000078|17.686229|0.01|-0.000096|-0.000005|-0.009576|3229|0.005048|565.68451|0||0||||||||3229|0||||
T|FTSR|202609|PFFD|ROUND|1000|MXXNN|55|154597.94|8693|0|0|8693|0|0|0|8693|0|0|0|0|-0.001214|-0.000068|-0.001214|-0.000068|-0.000694|-0.000039|-0.004621|-0.00026|-0.00495|-0.000278|17.780731|0.01|-0.001214|-0.000068|-0.12138|8693|0.005607|574.171376|0||0||||||||8693|0||||
T|FTSR|202609|PFFD|ROUND|10000|MXXNN|1|12401.01|681|0|0|681|0|0|0|681|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.215|0.01|0|0|0|681|0.005|325.623|0||0||||||||681|0||||
T|FTSR|202609|PFFD|ROUND|20000|MXXNN|7|219198.56|12287|0|0|12287|0|0|0|12287|0|0|0|0|-0.002678|-0.00015|-0.002678|-0.00015|-0.002678|-0.00015|-0.004829|-0.000271|0.005041|0.000283|17.837912|0.01|-0.002678|-0.00015|-0.267763|12287|0.006339|499.345318|0||0||||||||12287|0||||
T|FTSR|202609|PFFD|ROUND|5000|MXXNN|11|78336.37|4329|0|0|4329|0|0|0|4329|0|0|0|0|-0.00053|-0.000029|-0.00053|-0.000029|0.001318|0.000073|0.001318|0.000073|0.004358|0.000241|18.0992|0.01|-0.00053|-0.000029|-0.052959|4329|0.005265|301.199078|0||0||||||||4329|0||||
T|FTSR|202609|PFFD|ROUND|50000|MXXNN|5|375024.3|20837|0|0|20837|0|0|0|20837|0|0|0|0|-0.002966|-0.000165|-0.002966|-0.000165|-0.006804|-0.000378|-0.002304|-0.000128|0.00249|0.000138|17.998352|0.01|-0.002966|-0.000165|-0.296611|20837|0.006483|471.268898|0||0||||||||20438|399||||
T|FTSR|202609|PFFR|ROUND|50000|MXXNN|1|51600|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.1102|-0.006424|-0.0302|-0.00176|-0.0302|-0.00176|-0.0302|-0.00176|-0.0302|-0.00176|17.155|0.09|0.0898|0.005235|0.997777|1969|0.004655|545767.376451|679|545767.676159|352|0.025187|545769.933682||||||300|2348||||
T|FTSR|202609|PFFV|ROUND|1000|MXXNN|1|3505.6|160|0|0|160|0|0|0|160|0|0|0|0|-0.01|-0.000456|-0.01|-0.000456|-0.01|-0.000456|-0.01|-0.000456|-0.01|-0.000456|21.915|0.01|-0.01|-0.000456|-1|160|0.01|146.647|0||0||||||||160|0||||
T|FTSR|202609|PFG|ODD|1000|MXXNN|2|5082.84|45|0|0|45|0|0|0|45|0|0|0|0|0|0|-0.005333|-0.000047|-0.037333|-0.000331|-0.01|-0.000089|0.195333|0.00173|112.935667|0.116667|0|0|0|45|0.058333|137.095733|0||0||||||||45|0||||
T|FTSR|202609|PFG|ODD|10000|MXXNN|1|10431.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.14|0.001207|-0.13|-0.001121|115.955|0.09|0|0|0|90|0.045|70.841|0||0||||||||90|0||||
T|FTSR|202609|PFG|ODD|250|MXXNN|1|794.36|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000969|113.54|0.12|0|0|0|7|0.06|122.009|0||0||||||||7|0||||
T|FTSR|202609|PFGC|ODD|250|MXXNN|2|921.88|10|0|0|10|0|0|0|10|0|0|0|0|-0.068|-0.000738|-0.068|-0.000738|-0.068|-0.000738|-0.046|-0.000499|-0.106|-0.00115|92.17|0.084|-0.068|-0.000738|-0.809524|10|0.076|138.6374|0||0||||||||10|0||||
T|FTSR|202609|PFGC|ODD|5000|MXXNN|1|5124.9|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|-0.08|-0.000858|-0.01|-0.000107|0.1|0.001073|93.2|0.04|0|0|0|55|0.02|126.171|0||0||||||||55|0||||
T|FTSR|202609|PFH|ROUND|5000|MXXNN|2|16545|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.010873|-0.000719|-0.010873|-0.000719|-0.010873|-0.000719|-0.010873|-0.000719|-0.054509|-0.003605|15.119545|0.157273|0.000036|0.000002|0.000231|1100|0.078618|76.803455|0||0||||||||800|300||||
T|FTSR|202609|PFIG|ROUND|10000|MXXNN|1|17433|745|0|0|745|0|0|0|745|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.44|0.08|0|0|0|745|0.04|570.011|0||0||||||||745|0||||
T|FTSR|202609|PFLD|ROUND|50000|MXXNN|1|85135.05|4455|0|0|4455|0|0|0|4455|0|0|0|0|0.022074|0.001154|0.022074|0.001154|0.022074|0.001154|0.022074|0.001154|0.022074|0.001154|19.125|0.03|0.022074|0.001154|0.735802|4455|0.003963|552.213793|0||0||||||||400|4055||||
T|FTSR|202609|PFLT|ROUND|1000|MXXNN|1|3470|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.935|0.01|0|0|0|500|0.005|175.565|0||0||||||||500|0||||
T|FTSR|202609|PFLT|ROUND|10000|MXXNN|1|11145|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.01|-0.001345|-0.01|-0.001345|-0.01|-0.001345|-0.01|-0.001345|-0.01|-0.001345|7.435|0.01|-0.01|-0.001345|-1|1500|0.01|152.074|0||0||||||||1500|0||||
T|FTSR|202609|PFLT|ROUND|50000|MXXNN|1|127080|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.002244|0.000318|0.002244|0.000318|0.002244|0.000318|0.002244|0.000318|0.002244|0.000318|7.065|0.01|0.042244|0.005979|4.224444|0|||807|262.202882|17193|0.016879|309.39919||||||1200|0||||
T|FTSR|202609|PFM|FRACT|0|MXXNN|1|39.37|0.697|0|0.697|0|0|0|0|0.697|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000354|-0.09|-0.001592|56.515|0.05|0|0|0|0.697|0.025|158.919|0||0||||||||0.697|0||||
T|FTSR|202609|PFM|ROUND|10000|MXXNN|1|12005.4|214|0|0|214|0|0|0|214|0|0|0|0|-0.00982|-0.000175|-0.00982|-0.000175|-0.00982|-0.000175|0.03018|0.000538|-0.00982|-0.000175|56.125|0.05|0.00018|0.000003|0.003607|214|0.02491|103.190411|0||0||||||||214|0||||
T|FTSR|202609|PFXF|ROUND|50000|MXXNN|1|50036|2800|0|0|2800|0|0|0|0|0|0|0|2800|-0.01|-0.00056|-0.01|-0.00056|-0.01|-0.00056|-0.01|-0.00056|-0.03|-0.001679|17.865|0.01|-0.03|-0.001679|-3|2800|0.02|392601.004|0||0||||||||2800|0||||
T|FTSR|202609|PG|FRACT|0|MXXNN|19|894.87|6.126|0|6.126|0|0|0|0|6.126|0|0|0|0|0|0|0.014509|0.000099|0.036277|0.000248|-0.048723|-0.000334|0.090287|0.000618|146.09505|0.036237|0|0|0|6.126|0.018119|142.869791|0||0||||||||6.126|0||||
T|FTSR|202609|PG|ODD|1000|LNNNN|1|3629|25|0|0|25|0|0|0|0|0|0|25|0|0|0|-0.01|-0.000069|0|0|0.01|0.000069|-0.05|-0.000344|145.14||||||||||||||||||||1|25|25|33402.496564
T|FTSR|202609|PG|ODD|1000|MXXNN|17|36213.63|246|0|0|246|0|0|0|246|0|0|0|0|-0.008438|-0.000057|-0.005471|-0.000037|-0.01856|-0.000126|-0.071243|-0.000484|-0.002015|-0.000014|147.224858|0.043618|-0.008763|-0.00006|-0.200913|246|0.026191|261.184402|0||0||||||||246|0||||
T|FTSR|202609|PG|ODD|10000|MXXNN|2|24322.71|165|0|0|165|0|0|0|165|0|0|0|0|-0.021394|-0.000145|-0.011394|-0.000077|-0.021394|-0.000145|-0.015818|-0.000107|0.121273|0.000823|147.432515|0.044303|-0.022788|-0.000155|-0.514364|165|0.033545|296.996424|0||0||||||||165|0||||
T|FTSR|202609|PG|ODD|250|MXXNN|9|5260.85|36|0|0|36|0|0|0|36|0|0|0|0|-0.005833|-0.00004|-0.004444|-0.00003|-0.013056|-0.000089|0.018889|0.000129|-0.088611|-0.000606|146.13375|0.023611|-0.005833|-0.00004|-0.247059|36|0.014722|129.433306|0||0||||||||36|0||||
T|FTSR|202609|PG|ODD|5000|MXXNN|11|73913.33|503|0|0|503|0|0|0|503|0|0|0|0|-0.015189|-0.000103|-0.01998|-0.000136|-0.019761|-0.000134|-0.040119|-0.000273|-0.037992|-0.000259|146.957505|0.034414|-0.015189|-0.000103|-0.441363|503|0.024801|97.299235|0||0||||||||503|0||||
T|FTSR|202609|PG|ROUND|10000|MXXNN|5|78103.85|531|0|0|531|0|0|0|531|0|0|0|0|-0.001964|-0.000013|-0.001964|-0.000013|0.015286|0.000104|-0.04767|-0.000324|0.021708|0.000148|147.105443|0.034426|-0.001964|-0.000013|-0.057057|531|0.018195|98.784812|0||0||||||||531|0||||
T|FTSR|202609|PG|ROUND|20000|LNNNN|2|67514|467|0|0|467|267|0|0|0|0|200|0|0|0.007131|0.000049|0.014283|0.000099|0.02424|0.000168|0.338501|0.002342|0.332527|0.0023|144.565321||||||||||||||||||||2|467|367|4387.126877
T|FTSR|202609|PG|ROUND|20000|MXXNN|5|127688.29|864|0|0|864|0|0|0|864|0|0|0|0|0|0|0.003947|0.000027|0.004491|0.00003|-0.049653|-0.000336|-0.147639|-0.000999|147.796354|0.036944|0|0|0|864|0.018472|98.122785|0||0||||||||828|36||||
T|FTSR|202609|PG|ROUND|50000|LNNNN|1|74000|500|0|0|500|0|0|0|0|0|0|0|500|0|0|0.01|0.000068|0.15|0.001014|0.28|0.001892|0.11|0.000743|147.98||||||||||||||||||||1|500|500|406235.969451
T|FTSR|202609|PG|ROUND|50000|MXXNN|4|283807.59|1954|0|0|1954|0|0|0|1954|0|0|0|0|-0.014145|-0.000097|0.005855|0.00004|-0.022298|-0.000153|-0.044381|-0.000306|-0.025512|-0.000176|145.263439|0.038045|-0.014145|-0.000097|-0.371805|1954|0.026095|96.365897|0||0||||||||1353|601||||
T|FTSR|202609|PGR|FRACT|0|MXXNN|1|1.08|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|-0.01|-0.000046|-0.01|-0.000046|0.71|0.003294|215.52|0.36|0|0|0|0.005|0.18|170.044|0||0||||||||0.005|0||||
T|FTSR|202609|PGR|ODD|0|MXXNN|1|208.72|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000048|0.02|0.000096|0.1|0.000479|208.8|0.16|0|0|0|1|0.08|191.793|0||0||||||||1|0||||
T|FTSR|202609|PGR|ODD|1000|MXXNN|4|4968.85|23|0|0|23|0|0|0|23|0|0|0|0|0.077722|0.00036|0.077722|0.00036|-0.044017|-0.000204|0.125113|0.000579|0.337722|0.001563|216.068478|0.136087|0.077722|0.00036|0.571118|18|0.037289|126.501944|5|151.545|0||||||||23|0||||
T|FTSR|202609|PGR|ODD|250|MXXNN|5|2717.3|13|0|0|13|0|0|0|13|0|0|0|0|-0.029231|-0.00014|-0.029231|-0.00014|-0.093077|-0.000445|-0.149231|-0.000714|-0.245385|-0.001174|209.068077|0.157692|-0.036923|-0.000177|-0.234146|13|0.097308|131.526231|0||0||||||||13|0||||
T|FTSR|202609|PGR|ROUND|50000|LNYNN|1|53472|240|0|0|240|0|0|0|0|0|240|0|0|-0.06|-0.000269|0.08|0.000359|0.07|0.000314|0.08|0.000359|-0.17|-0.000763|222.81|0.08|0.02|0.00009|0.25|240|0.03|21687.4265|0||0||||||||100|140|1|101|0|21687.4265
T|FTSR|202609|PGX|ODD|0|MXXNN|1|141.54|14|0|0|14|0|0|0|14|0|0|0|0|-0.01|-0.000989|-0.01|-0.000989|-0.01|-0.000989|-0.01|-0.000989|-0.01|-0.000989|10.115|0.01|-0.01|-0.000989|-1|14|0.01|78.005|0||0||||||||14|0||||
T|FTSR|202609|PGX|ODD|250|MXXNN|2|1787.08|172|0|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.395|0.01|0|0|0|172|0.005|693.2655|0||0||||||||172|0||||
T|FTSR|202609|PGX|ROUND|50000|MXXNN|1|52050|5000|0|0|5000|0|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|10.405|0.01|-0.02|-0.001922|-2|5000|0.015|4188741.377|0||0||||||||5000|0||||
T|FTSR|202609|PH|ODD|1000|LNNNN|1|4618.8|5|0|0|5|0|0|0|0|0|0|5|0|-0.83|-0.000897|-0.82|-0.000886|-1.51|-0.001632|-1.55|-0.001675|1.09|0.001178|925.43||||||||||||||||||||1|4|0|63351.722315
T|FTSR|202609|PH|ODD|1000|MXXNN|6|18233.95|19|0|0|19|0|0|0|19|0|0|0|0|0.056253|0.000059|0.056253|0.000059|-0.609011|-0.000635|-1.272168|-0.001326|-1.506379|-0.001571|959.056316|1.553684|0.056253|0.000059|0.036206|19|0.748716|135.190789|0||0||||||||19|0||||
T|FTSR|202609|PH|ODD|10000|MXXNN|4|53842.74|57|0|0|57|0|0|0|57|0|0|0|0|-0.183025|-0.000194|-0.134604|-0.000142|-0.417586|-0.000442|-0.837761|-0.000887|-1.689867|-0.001788|945.002368|1.090351|-0.183025|-0.000194|-0.167858|57|0.636688|148.96307|0||0||||||||57|0||||
T|FTSR|202609|PH|ODD|250|MXXNN|9|8570.14|9|0|0|9|0|0|0|9|0|0|0|0|-0.463333|-0.000486|-0.464444|-0.000488|-0.477778|-0.000502|-0.477778|-0.000502|-1.676667|-0.00176|952.525556|1.228889|-0.463333|-0.000486|-0.377034|9|0.846111|192.916667|0||0||||||||9|0||||
T|FTSR|202609|PH|ODD|5000|MXXNN|2|15076.48|16|0|0|16|0|0|0|16|0|0|0|0|0.6299|0.000669|0.5349|0.000568|0.6299|0.000669|0.2599|0.000276|1.7149|0.001821|941.83|0.9|0.6299|0.000669|0.699889|16|0.13505|136.2365|0||0||||||||16|0||||
T|FTSR|202609|PHK|FRACT|0|MXXNN|1|0.18|0.042|0|0.042|0|0|0|0|0.042|0|0|0|0|0|0|0|0|0|0|0.04|0.009335|0.02|0.004667|4.285|0.01|0|0|0|0.042|0.005|205.724|0||0||||||||0.042|0||||
T|FTSR|202609|PHK|ROUND|1000|MXXNN|3|4733.1|1122|0|0|1122|0|0|0|1122|0|0|0|0|0.001426|0.000338|0.001426|0.000338|0.001426|0.000338|0.008556|0.002029|0.015686|0.00372|4.216765|0.01|0.001426|0.000338|0.142602|1122|0.004287|149.223155|0||0||||||||1122|0||||
T|FTSR|202609|PHK|ROUND|250|MXXNN|3|2632|600|0|0|600|0|0|0|600|0|0|0|0|-0.01|-0.002282|-0.01|-0.002282|-0.01|-0.002282|-0.01|-0.002282|0.003333|0.000761|4.381667|0.01|-0.01|-0.002282|-1|600|0.01|156.624667|0||0||||||||600|0||||
T|FTSR|202609|PHM|ODD|0|MXXNN|4|835.97|7|0|0|7|0|0|0|7|0|0|0|0|-0.011486|-0.000096|-0.020057|-0.000168|-0.032914|-0.000276|-0.084343|-0.000707|-0.045771|-0.000383|119.368571|0.134286|-0.011486|-0.000096|-0.085532|7|0.072886|150.677857|0||0||||||||7|0||||
T|FTSR|202609|PHM|ODD|1000|MXXNN|3|4462.97|37|0|0|37|0|0|0|37|0|0|0|0|0.149595|0.00124|0.149595|0.00124|0.160135|0.001327|0.349324|0.002895|0.476892|0.003952|120.657838|0.169189|0.149595|0.00124|0.884185|37|0.009797|134.800135|0||0||||||||37|0||||
T|FTSR|202609|PHM|ODD|250|MXXNN|7|5229.75|44|0|0|44|0|0|0|44|0|0|0|0|0.027482|0.000231|0.026345|0.000222|0.046118|0.000388|0.027027|0.000227|0.154755|0.001302|118.822273|0.142727|0.027482|0.000231|0.192548|44|0.057623|139.60825|0||0||||||||44|0||||
T|FTSR|202609|PHOS|ODD|250|MXXNN|1|525.76|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|-0.01|-0.000615|0|0|-0.01|-0.000615|16.255|0.35|0|0|0|32|0.175|156.255|0||0||||||||32|0||||
T|FTSR|202609|PHVS|ROUND|1000|MXXNN|1|4162|100|0|0|100|0|0|0|100|0|0|0|0|0.1198|0.002887|0.1198|0.002887|0.2898|0.006985|-0.4602|-0.011092|0.9098|0.021928|41.49|0.26|0.2598|0.006262|0.999231|100|0.0001|148.042|0||0||||||||100|0||||
T|FTSR|202609|PHYL|FRACT|0|MXXNN|1|19.34|0.563|0|0.563|0|0|0|0|0.563|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000582|-0.02|-0.000582|34.365|0.01|0|0|0|0.563|0.005|152.666|0||0||||||||0.563|0||||
T|FTSR|202609|PHYL|ODD|0|MXXNN|69|8596.13|254|0|0|254|0|0|0|252|2|0|0|0|-0.006309|-0.000186|-0.006349|-0.000188|-0.001349|-0.00004|-0.001624|-0.000048|-0.003199|-0.000095|33.837185|0.015866|-0.005443|-0.000161|-0.343077|238|0.011434|607.058059|13|585.260308|3|0.005|603.996||||||254|0||||
T|FTSR|202609|PHYL|ODD|1000|MXXNN|66|114862.93|3390|0|0|3390|0|0|0|3390|0|0|0|0|-0.00201|-0.000059|-0.001614|-0.000048|0.00107|0.000032|0.005159|0.000152|-0.012305|-0.000363|33.877389|0.013959|-0.001101|-0.000033|-0.07888|3117|0.008358|592.876129|168|609.394214|105|0.005|606.376952||||||3390|0||||
T|FTSR|202609|PHYL|ODD|250|MXXNN|97|54017.67|1595|0|0|1595|0|0|0|1583|12|0|0|0|-0.005325|-0.000157|-0.005513|-0.000163|-0.000517|-0.000015|0.001477|0.000044|-0.007451|-0.00022|33.859583|0.016182|-0.005156|-0.000152|-0.318636|1544|0.011115|577.960191|22|615.518|29|0.005|606.407034||||||1595|0||||
T|FTSR|202609|PHYL|ROUND|1000|MXXNN|12|47616.34|1401|0|0|1401|0|0|0|1286|115|0|0|0|-0.001556|-0.000046|-0.002384|-0.00007|-0.004168|-0.000123|-0.006074|-0.000179|-0.004133|-0.000122|33.984604|0.011706|-0.001556|-0.000046|-0.132927|1292|0.00719|632.375058|109|719.966|0||||||||1401|0||||
T|FTSR|202609|PHYL|ROUND|10000|MXXNN|3|40558.91|1198|0|0|1198|0|0|0|1198|0|0|0|0|-0.000056|-0.000002|-0.000056|-0.000002|-0.000056|-0.000002|0.009109|0.000269|-0.033178|-0.00098|33.855935|0.01|-0.000056|-0.000002|-0.005626|1198|0.005028|529.429356|0||0||||||||1198|0||||
T|FTSR|202609|PHYL|ROUND|20000|MXXNN|3|75477.64|2215|0|0|2215|0|0|0|2215|0|0|0|0|-0.006862|-0.000201|-0.006862|-0.000201|-0.000664|-0.000019|-0.000664|-0.000019|-0.000664|-0.000019|34.071386|0.016199|-0.006862|-0.000201|-0.423634|2215|0.01153|366.952847|0||0||||||||1842|373||||
T|FTSR|202609|PHYL|ROUND|5000|MXXNN|8|52255.62|1541|0|0|1541|0|0|0|1541|0|0|0|0|-0.003741|-0.00011|-0.003741|-0.00011|0.001755|0.000052|-0.000464|-0.000014|0.008413|0.000248|33.908997|0.012232|-0.002696|-0.00008|-0.220424|1380|0.008335|492.834151|161|891.204|0||||||||1541|0||||
T|FTSR|202609|PHYL|ROUND|50000|MXXNN|3|216437.87|6346|0|0|6346|0|0|0|6346|0|0|0|0|0|0|0|0|0|0|0|0|0.008279|0.000243|34.104177|0.01|0|0|0|6346|0.005|635.768116|0||0||||||||3397|2949||||
T|FTSR|202609|PHYS|ROUND|1000|MXXNN|2|8128.75|250|0|0|250|0|0|0|250|0|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|-0.0001|-0.000003|-0.0101|-0.000311|-0.0001|-0.000003|32.52|0.01|-0.0001|-0.000003|-0.01|250|0.00505|155.386|0||0||||||||250|0||||
T|FTSR|202609|PHYS|ROUND|10000|MXXNN|1|11067|340|0|0|340|0|0|0|340|0|0|0|0|-0.01|-0.000307|-0.01|-0.000307|-0.01|-0.000307|-0.01|-0.000307|-0.05|-0.001536|32.555|0.01|-0.01|-0.000307|-1|340|0.01|127.299|0||0||||||||340|0||||
T|FTSR|202609|PHYS|ROUND|5000|MXXNN|1|6574|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.000608|0|0|-0.02|-0.000608|32.875|0.01|0|0|0|200|0.005|47.639|0||0||||||||200|0||||
T|FTSR|202609|PINS|ODD|250|MXXNN|1|315.86|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.08|-0.004305|-0.16|-0.008609|0.16|0.008609|18.585|0.01|0|0|0|17|0.005|147.748|0||0||||||||17|0||||
T|FTSR|202609|PINS|ROUND|1000|MXXNN|1|2826|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000531|-0.01|-0.000531|-0.01|-0.000531|-0.03|-0.001593|0.03|0.001593|18.835|0.01|-0.01|-0.000531|-1|150|0.01|163.513|0||0||||||||150|0||||
T|FTSR|202609|PIT|ROUND|10000|MXXNN|1|18495.96|227|0|0|227|0|0|0|227|0|0|0|0|0.07|0.00086|0.07|0.00086|0.06|0.000737|0.08|0.000982|0.14|0.001719|81.435|0.09|0.07|0.00086|0.777778|227|0.01|103.471|0||0||||||||227|0||||
T|FTSR|202609|PJP|ROUND|20000|MXXNN|1|26983.95|217|0|0|217|0|0|0|217|0|0|0|0|-0.11|-0.000885|-0.1|-0.000805|-0.15|-0.001207|-0.18|-0.001448|-0.29|-0.002333|124.29|0.12|-0.1|-0.000805|-0.833333|217|0.11|872.882|0||0||||||||217|0||||
T|FTSR|202609|PKB|ODD|0|MXXNN|1|191.3|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.17|-0.001772|-0.16|-0.001668|-0.19|-0.001981|95.92|0.54|0.01|0.000104|0.018519|2|0.265|578.772|0||0||||||||2|0||||
T|FTSR|202609|PKB|ODD|5000|MXXNN|1|5036.35|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0.01|0.000109|0.05|0.000547|0.33|0.003609|91.445|0.25|0|0|0|55|0.125|600.07|0||0||||||||55|0||||
T|FTSR|202609|PKW|ODD|250|MXXNN|1|446.46|3|0|0|3|0|0|0|3|0|0|0|0|-0.08|-0.000537|-0.07|-0.00047|-0.1|-0.000672|-0.1|-0.000672|0.03|0.000202|148.86|0.08|-0.08|-0.000537|-1|3|0.08|183.133|0||0||||||||3|0||||
T|FTSR|202609|PL|ODD|250|LNNNN|1|823|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000607|0.01|0.000607|0.03|0.001821|-0.07|-0.00425|-0.15|-0.009107|16.47||||||||||||||||||||1|50|50|2688.891452
T|FTSR|202609|PL|ODD|250|MXXNN|2|1722|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000581|0|0|-0.01|-0.000581|-0.02|-0.001161|17.225|0.01|-0.01|-0.000581|-1|100|0.01|162.0985|0||0||||||||100|0||||
T|FTSR|202609|PLD|ODD|0|MXXNN|1|133.79|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.000448|-0.05|-0.000374|0.18|0.001345|133.815|0.05|0|0|0|1|0.025|134.899|0||0||||||||1|0||||
T|FTSR|202609|PLD|ODD|1000|MXXNN|7|18132.2|135|0|0|135|0|0|0|135|0|0|0|0|-0.005379|-0.00004|-0.006194|-0.000046|-0.008787|-0.000065|-0.025824|-0.000192|0.170769|0.001271|134.340556|0.075481|-0.012268|-0.000091|-0.162532|135|0.043875|174.530089|0||0||||||||135|0||||
T|FTSR|202609|PLD|ODD|250|MXXNN|5|2402.87|18|0|0|18|0|0|0|18|0|0|0|0|-0.012222|-0.000092|-0.012222|-0.000092|-0.047778|-0.000358|-0.005|-0.000037|-0.236667|-0.001773|133.482222|0.058889|-0.012222|-0.000092|-0.207547|18|0.035556|115.975889|0||0||||||||18|0||||
T|FTSR|202609|PLNT|ODD|1000|MXXNN|1|2633.15|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001482|-0.11|-0.002717|40.48|0.06|0|0|0|65|0.03|79.503|0||0||||||||65|0||||
T|FTSR|202609|PLOW|ODD|1000|MXXNN|8|16777.79|419|0|0|419|0|0|0|419|0|0|0|0|-0.003851|-0.000096|-0.003851|-0.000096|-0.003851|-0.000096|-0.002562|-0.000064|-0.045593|-0.001141|39.945656|0.266158|-0.003851|-0.000096|-0.014467|419|0.135004|145.580069|0||0||||||||419|0||||
T|FTSR|202609|PLOW|ODD|250|MXXNN|1|827.61|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0.36|0.009108|39.525|0.23|0|0|0|21|0.115|96.991|0||0||||||||21|0||||
T|FTSR|202609|PLTR|ODD|0|MXXNN|4|724.63|4|0|0|4|0|0|0|4|0|0|0|0|-0.005|-0.000028|-0.0025|-0.000014|0.03|0.000166|-0.0025|-0.000014|-0.3925|-0.002166|181.19625|0.0775|-0.005|-0.000028|-0.064516|4|0.04125|146.22575|0||0||||||||4|0||||
T|FTSR|202609|PLTR|ODD|1000|MXXNN|11|24547.8|135|0|0|135|0|0|0|135|0|0|0|0|-0.011105|-0.000061|0.003043|0.000017|0.107413|0.000591|0.427339|0.00235|0.661487|0.003637|181.871815|0.090296|-0.051772|-0.000285|-0.573355|135|0.071034|225.318133|0||0||||||||135|0||||
T|FTSR|202609|PLTR|ODD|10000|MXXNN|1|16738.2|90|0|0|90|0|0|0|90|0|0|0|0|0.1098|0.00059|0.1098|0.00059|0.1398|0.000752|0.0898|0.000483|-0.0102|-0.000055|186.015|0.07|0.1898|0.00102|2.711429|0|||0||90|0.0599|145.076||||||90|0||||
T|FTSR|202609|PLTR|ODD|250|MXXNN|18|12192.25|68|0|0|68|0|0|0|68|0|0|0|0|-0.000206|-0.000001|0.003176|0.000018|-0.023|-0.000128|0.050088|0.000279|0.183324|0.001022|179.306324|0.072059|-0.007118|-0.00004|-0.098776|68|0.039588|193.751221|0||0||||||||68|0||||
T|FTSR|202609|PLTR|ODD|5000|LNNNN|1|9525|50|0|0|50|0|0|0|50|0|0|0|0|0.1|0.000525|-0.27|-0.001418|0.58|0.003045|3.15|0.016538|2.53|0.013283|190.475||||||||||||||||||||1|50|50|181.173436
T|FTSR|202609|PLTR|ODD|5000|MXXNN|1|8426|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.000059|0.18|0.001068|0.82|0.004866|1.1|0.006528|168.505|0.03|-0.01|-0.000059|-0.333333|50|0.02|186.581|0||0||||||||50|0||||
T|FTSR|202609|PLTR|ROUND|10000|MXXNN|1|18290|100|0|0|100|0|0|0|100|0|0|0|0|-0.0002|-0.000001|-0.2102|-0.001149|-0.3802|-0.002078|-0.3102|-0.001696|-0.1702|-0.00093|182.945|0.09|-0.0002|-0.000001|-0.002222|100|0.0451|150.156|0||0||||||||100|0||||
T|FTSR|202609|PLTR|ROUND|20000|MXXNN|1|25761|150|0|0|150|0|0|0|150|0|0|0|0|-0.04|-0.000233|-0.04|-0.000233|-0.22|-0.001281|-0.11|-0.000641|-0.08|-0.000466|171.72|0.04|-0.04|-0.000233|-1|150|0.04|159.141|0||0||||||||100|50||||
T|FTSR|202609|PLTR|ROUND|50000|MXXNN|3|467457.31|2551|0|0|2551|0|0|0|2551|0|0|0|0|-0.039244|-0.000214|-0.054924|-0.0003|0.029318|0.00016|0.058757|0.000321|-0.166284|-0.000907|183.286691|0.08392|-0.035323|-0.000193|-0.420918|2551|0.059622|109.060315|0||0||||||||851|1700||||
T|FTSR|202609|PLTW|ROUND|20000|LNNNN|1|23830|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.000839|0|0|23.845||||||||||||||||||||1|0|0|1152.437
T|FTSR|202609|PLUG|ROUND|5000|MXXNN|1|5584.4|3035|0|0|3035|0|0|0|3035|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.845|0.01|0|0|0|3035|0.005|190.875234|0||0||||||||3035|0||||
T|FTSR|202609|PLYY|ROUND|1000|LNNNN|2|2430.87|299|298|0|1|0|0|0|1|0|0|0|0|-0.02|-0.002462|-0.02|-0.002462|-0.02|-0.002462|-0.02|-0.002462|-0.02|-0.002462|8.125||||||||||||||||||||1|0|0|140.91
T|FTSR|202609|PLYY|ROUND|1000|LNYNN|1|1218|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|FTSR|202609|PLYY|ROUND|1000|LYNNN|3|3641.39|449|0|0|449|0|0|0|449|0|0|0|0|0.009889|0.001218|0.009889|0.001218|0.009889|0.001218|0.009889|0.001218|0.013229|0.00163|8.116659|0.013318|-0.000089|-0.000011|-0.006689|449|0.006704|212.512911|0||0||||||||449|0||||
T|FTSR|202609|PM|FRACT|0|MXXNN|3|215.98|1.14|0|1.14|0|0|0|0|1.14|0|0|0|0|0|0|0|0|0.019544|0.000103|-0.217947|-0.00115|-0.591298|-0.00312|189.547544|0.174333|0|0|0|1.14|0.087167|152.110031|0||0||||||||1.14|0||||
T|FTSR|202609|PM|ODD|0|MXXNN|1|191.81|1|0|0|1|0|0|0|1|0|0|0|0|-0.07|-0.000365|-0.07|-0.000365|-0.15|-0.000782|-0.08|-0.000417|-0.13|-0.000678|191.845|0.07|-0.07|-0.000365|-1|1|0.07|141.619|0||0||||||||1|0||||
T|FTSR|202609|PM|ODD|1000|MXXNN|13|38410.36|201|0|0|201|0|0|0|201|0|0|0|0|-0.0899|-0.00047|-0.08597|-0.00045|0.043234|0.000226|0.199254|0.001042|0.278657|0.001458|191.161144|0.210945|-0.0899|-0.00047|-0.426179|201|0.150423|245.810597|0||0||||||||201|0||||
T|FTSR|202609|PM|ODD|10000|MXXNN|3|44051.78|229|0|0|229|0|0|0|229|0|0|0|0|-0.033624|-0.000175|-0.033624|-0.000175|-0.016943|-0.000088|-0.141485|-0.000735|-0.256943|-0.001335|192.42131|0.110917|-0.033624|-0.000175|-0.30315|229|0.072271|167.961646|0||0||||||||229|0||||
T|FTSR|202609|PM|ODD|250|MXXNN|3|2095.74|11|0|0|11|0|0|0|11|0|0|0|0|-0.012727|-0.000067|-0.012727|-0.000067|-0.059091|-0.00031|-0.048182|-0.000253|0.145455|0.000763|190.580909|0.118182|-0.012727|-0.000067|-0.107692|11|0.065455|143.29|0||0||||||||11|0||||
T|FTSR|202609|PM|ODD|5000|MXXNN|4|27499.61|143|0|0|143|0|0|0|143|0|0|0|0|-0.009231|-0.000048|0.018462|0.000096|-0.004336|-0.000023|-0.164755|-0.000857|-0.137622|-0.000716|192.303182|0.101329|-0.009231|-0.000048|-0.091097|143|0.05528|203.878972|0||0||||||||143|0||||
T|FTSR|202609|PMBS|ODD|1000|MXXNN|1|2751.96|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001036|48.285|0.01|0|0|0|57|0.005|126.471|0||0||||||||57|0||||
T|FTSR|202609|PMBS|ROUND|5000|MXXNN|1|8920.8|189|0|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001059|47.205|0.01|0|0|0|189|0.005|86.986|0||0||||||||189|0||||
T|FTSR|202609|PMT-C|ROUND|1000|MXXNN|1|1752|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000571|0.01|0.000571|0.01|0.000571|0.01|0.000571|0.01|0.000571|17.51|0.02|-0.02|-0.001142|-1|100|0.02|136.465|0||0||||||||100|0||||
T|FTSR|202609|PNC|FRACT|0|MXXNN|2|210.95|0.889|0|0.889|0|0|0|0|0.889|0|0|0|0|0|0|0.00928|0.000039|0.00928|0.000039|-0.227042|-0.000956|-0.406187|-0.001711|237.418296|0.26928|0|0|0|0.889|0.13464|163.194222|0||0||||||||0.889|0||||
T|FTSR|202609|PNC|ODD|0|MXXNN|5|1179.44|5|0|0|5|0|0|0|5|0|0|0|0|-0.082|-0.000348|-0.092|-0.00039|-0.144|-0.00061|-0.092|-0.00039|-0.076|-0.000322|235.94|0.16|-0.082|-0.000348|-0.5125|5|0.121|137.0582|0||0||||||||5|0||||
T|FTSR|202609|PNC|ODD|1000|MXXNN|11|31797.21|138|0|0|138|0|0|0|138|0|0|0|0|-0.035522|-0.000154|-0.066971|-0.000291|-0.068638|-0.000298|-0.12813|-0.000556|-0.087696|-0.000381|230.437572|0.193406|-0.030522|-0.000132|-0.157812|131|0.118481|136.857718|0||7|0.01|122.097||||||138|0||||
T|FTSR|202609|PNC|ODD|250|MXXNN|7|4403.02|19|0|0|19|0|0|0|19|0|0|0|0|0.012105|0.000052|0.012105|0.000052|-0.003158|-0.000014|-0.053684|-0.000232|0.147895|0.000638|231.674474|0.27|0.012105|0.000052|0.044834|19|0.128947|142.748526|0||0||||||||19|0||||
T|FTSR|202609|PNC|ODD|5000|MXXNN|3|20606.24|88|0|0|88|0|0|0|88|0|0|0|0|-0.001027|-0.000004|0.013973|0.00006|0.033859|0.000145|-0.004436|-0.000019|-0.890118|-0.003801|234.189091|0.139773|-0.001027|-0.000004|-0.00735|88|0.0704|346.475273|0||0||||||||88|0||||
T|FTSR|202609|PNC|ROUND|20000|MXXNN|3|73571|300|0|0|300|0|0|0|300|0|0|0|0|-0.126667|-0.000517|-0.126667|-0.000517|-0.113333|-0.000463|-0.036667|-0.00015|-1.823333|-0.007444|244.951667|0.57|-0.126667|-0.000517|-0.222222|300|0.348333|159.854333|0||0||||||||300|0||||
T|FTSR|202609|PNC|ROUND|20000|MXXNY|3|73487|300|0|0|300|0|0|0|0|100|100|100|0|0.393333|0.001604|0.416667|0.001699|-0.033333|-0.000136|-0.08|-0.000326|0.013333|0.000054|245.195|0.476667|0.536667|0.002189|1.125874|0|||100|2749.157086|200|0.045|22455.720496||||||300|0||||
T|FTSR|202609|PNFP|ODD|1000|MXXNN|1|1679.09|17|0|0|17|0|0|0|17|0|0|0|0|-0.02|-0.000202|-0.02|-0.000202|-0.01|-0.000101|-0.07|-0.000708|-0.37|-0.003745|98.81|0.08|-0.02|-0.000202|-0.25|17|0.05|140.795|0||0||||||||17|0||||
T|FTSR|202609|PNNT|ROUND|1000|LYNNN|1|4200|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.495|0.01|0|0|0|1200|0.005|125.716|0||0||||||||1200|0||||
T|FTSR|202609|PNR|FRACT|0|MXXNN|2|55.05|1.033|0|1.033|0|0|0|0|1.033|0|0|0|0|0|0|0|0|0.027764|0.000521|0.017173|0.000322|0.172236|0.003229|53.337551|0.095528|0|0|0|1.033|0.047764|128.258457|0||0||||||||1.033|0||||
T|FTSR|202609|PNR|ODD|1000|MXXNN|1|2779.65|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0.02|0.000324|-0.15|-0.002428|-0.09|-0.001457|61.785|0.03|0|0|0|45|0.015|147.836|0||0||||||||45|0||||
T|FTSR|202609|PNR|ROUND|5000|MXXNN|1|5296|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.03|0.000566|0.22|0.004151|0.21|0.003962|0.74|0.013962|53|0.08|0|0|0|100|0.04|168.268|0||0||||||||100|0||||
T|FTSR|202609|PNW|ODD|250|MXXNN|1|931.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.13|0.001397|0.16|0.001719|-0.24|-0.002578|93.08|0.08|0|0|0|10|0.04|173.907|0||0||||||||10|0||||
T|FTSR|202609|POET|ROUND|1000|MXXNN|1|1269|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.001181|-0.01|-0.001181|-0.01|-0.001181|-0.01|-0.001181|-0.05|-0.005907|8.465|0.01|-0.01|-0.001181|-1|150|0.01|114.775|0||0||||||||150|0||||
T|FTSR|202609|POET|ROUND|250|MXXNN|2|1566|200|0|0|200|0|0|0|200|0|0|0|0|0.0016|0.000204|0.0016|0.000204|0.0016|0.000204|-0.0084|-0.001072|-0.0084|-0.001072|7.835|0.01|0.0016|0.000204|0.16|200|0.0042|220.3505|0||0||||||||200|0||||
T|FTSR|202609|PONY|ODD|250|LNNNN|2|1161.2|175|0|0|175|0|0|0|0|0|90|0|85|0.01|0.001505|0.01|0.001505|-0.000286|-0.000043|-0.000286|-0.000043|-0.060286|-0.009075|6.643||||||||||||||||||||2|175|175|499881.57769
T|FTSR|202609|PONY|ROUND|1000|LNNNN|1|1263.5|190|0|0|190|0|0|0|0|0|190|0|0|0.01|0.001502|0.01|0.001502|-0.01|-0.001502|-0.01|-0.001502|-0.07|-0.010511|6.66||||||||||||||||||||1|190|190|23917.190227
T|FTSR|202609|PONY|ROUND|250|LNNNN|1|675|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.001479|-0.01|-0.001479|-0.01|-0.001479|-0.03|-0.004438|0.03|0.004438|6.76||||||||||||||||||||1|19|0|32816.416206
T|FTSR|202609|POOL|ODD|5000|MXXNN|1|8960.5|50|0|0|50|0|0|0|50|0|0|0|0|0.3798|0.002122|0.3798|0.002122|0.3798|0.002122|0.3798|0.002122|1.0598|0.00592|179.02|0.38|0.3798|0.002122|0.999474|50|0.0001|140.546|0||0||||||||50|0||||
T|FTSR|202609|POR|ODD|1000|MXXNN|9|16490|345|0|0|345|0|0|0|345|0|0|0|0|0.00129|0.000027|0.00129|0.000027|0.007928|0.000166|0.006362|0.000133|0.006246|0.000131|47.780014|0.039043|0.00129|0.000027|0.033036|345|0.018877|162.685733|0||0||||||||345|0||||
T|FTSR|202609|PPA|ODD|1000|MXXNN|2|4492.88|28|0|0|28|0|0|0|28|0|0|0|0|0.0349|0.000218|0.0349|0.000218|0.0549|0.000342|0.0799|0.000498|0.2149|0.00134|160.42|0.08|0.0349|0.000218|0.43625|28|0.02255|422.0385|0||0||||||||28|0||||
T|FTSR|202609|PPA|ODD|5000|MXXNN|1|8325.2|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|-0.09|-0.000562|-0.25|-0.001561|-0.39|-0.002435|160.15|0.1|0|0|0|52|0.05|92.182|0||0||||||||52|0||||
T|FTSR|202609|PPG|ODD|0|MXXNN|1|105.71|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|-0.03|-0.000284|105.8|0.18|0|0|0|1|0.09|98.846|0||0||||||||1|0||||
T|FTSR|202609|PPG|ODD|1000|MXXNN|4|8580.29|81|0|0|81|0|0|0|81|0|0|0|0|0.046314|0.000437|0.046314|0.000437|0.026684|0.000252|-0.015415|-0.000146|0.076067|0.000718|105.893086|0.108148|0.046314|0.000437|0.428242|81|0.030917|115.791395|0||0||||||||81|0||||
T|FTSR|202609|PPG|ODD|250|MXXNN|2|983.16|9|0|0|9|0|0|0|9|0|0|0|0|-0.026667|-0.000244|-0.026667|-0.000244|-0.026667|-0.000244|-0.05|-0.000457|-0.106667|-0.000976|109.296667|0.113333|-0.026667|-0.000244|-0.235294|9|0.07|135.869333|0||0||||||||9|0||||
T|FTSR|202609|PPG|ODD|5000|MXXNN|1|5798.52|54|0|0|54|0|0|0|54|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.1798|0.001673|-0.0602|-0.00056|107.485|0.21|-0.0002|-0.000002|-0.000952|54|0.1051|168.048|0||0||||||||54|0||||
T|FTSR|202609|PPL|ODD|1000|MXXNN|3|4874.39|143|0|0|143|0|0|0|143|0|0|0|0|-0.007483|-0.00022|-0.007483|-0.00022|-0.005105|-0.00015|-0.02007|-0.000589|-0.015175|-0.000445|34.087867|0.01|-0.007483|-0.00022|-0.748252|143|0.008741|146.795182|0||0||||||||143|0||||
T|FTSR|202609|PPL|ODD|250|MXXNN|2|936.94|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0.005517|0.000171|0.005517|0.000171|0.016552|0.000512|0.042069|0.001302|32.306034|0.01|0|0|0|29|0.005|166.590069|0||0||||||||29|0||||
T|FTSR|202609|PPL|ROUND|1000|MXXNN|3|10854.69|332|0|0|332|0|0|0|332|0|0|0|0|0.003424|0.000105|0.003424|0.000105|-0.003564|-0.000109|-0.023624|-0.000723|0.007882|0.000241|32.696386|0.01|0.003424|0.000105|0.34241|332|0.003288|130.352554|0||0||||||||332|0||||
T|FTSR|202609|PPLT|ROUND|1000|MXXNN|2|3323.62|206|0|0|206|0|0|0|206|0|0|0|0|-0.003689|-0.000229|-0.003689|-0.000229|-0.003689|-0.000229|-0.003689|-0.000229|-0.003689|-0.000229|16.129078|0.01|-0.003689|-0.000229|-0.368932|206|0.006845|124.119097|0||0||||||||206|0||||
T|FTSR|202609|PPLT|ROUND|5000|MXXNN|1|8615|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000569|0.0098|0.000569|-0.0102|-0.000592|-0.0502|-0.002913|-0.0902|-0.005234|17.235|0.01|0.0098|0.000569|0.98|500|0.0001|144.835|0||0||||||||500|0||||
T|FTSR|202609|PR|ODD|1000|MXXNN|1|1332.45|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002838|21.145|0.01|0|0|0|63|0.005|157.482|0||0||||||||63|0||||
T|FTSR|202609|PR|ROUND|1000|MXXNN|1|4582|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000873|-0.04|-0.001746|22.905|0.01|0|0|0|200|0.005|83.789|0||0||||||||200|0||||
T|FTSR|202609|PRAX|ODD|250|MXXNN|1|287.71|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|2.88|0.010021|-0.9|-0.003132|287.39|0.64|0|0|0|1|0.32|148.092|0||0||||||||1|0||||
T|FTSR|202609|PRCS|ROUND|20000|MXXNN|1|22909.57|787|0|0|787|0|0|0|787|0|0|0|0|0.05|0.001719|0.05|0.001719|0.05|0.001719|0.03|0.001031|0.02|0.000688|29.085|0.05|0.05|0.001719|1|0|||787|167.652|0||||||||100|687||||
T|FTSR|202609|PRCS|ROUND|5000|MXXNN|1|7117.48|244|0|0|244|0|0|0|244|0|0|0|0|0.04|0.001372|0.04|0.001372|0.04|0.001372|0.04|0.001372|0.03|0.001029|29.15|0.04|0.04|0.001372|1|0|||244|167.207328|0||||||||200|44||||
T|FTSR|202609|PRGO|FRACT|0|MXXNN|1|1.7|0.112|0|0.112|0|0|0|0|0.112|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00198|0|0|15.15|0.02|0|0|0|0.112|0.01|183.006|0||0||||||||0.112|0||||
T|FTSR|202609|PRGO|ROUND|5000|MXXNN|2|14428.32|984|0|0|984|0|0|0|984|0|0|0|0|0.000894|0.000061|0.000894|0.000061|0.000894|0.000061|0.000894|0.000061|-0.110325|-0.007522|14.667927|0.01|0.000894|0.000061|0.089431|984|0.004553|87.720366|0||0||||||||984|0||||
T|FTSR|202609|PRGO|ROUND|50000|MXXNN|1|100520|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.018204|0.001267|0.018204|0.001267|0.018204|0.001267|0.018204|0.001267|-0.021796|-0.001517|14.37|0.02|0.038204|0.002659|1.910183|542|0.0016|145.832|0||6458|0.01|148.832||||||200|342||||
T|FTSR|202609|PRKS|ROUND|1000|MXXNN|1|3260|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.010101|32.67|0.14|0|0|0|100|0.07|85.196|0||0||||||||100|0||||
T|FTSR|202609|PRLB|ODD|0|MXXNN|1|162.26|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.36|0.46|0|0|0|2|0.23|85.034|0||0||||||||2|0||||
T|FTSR|202609|PRMB|ODD|1000|MXXNN|1|1046|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000956|-0.02|-0.000956|-0.02|-0.000956|-0.03|-0.001435|0.04|0.001913|20.91|0.02|-0.02|-0.000956|-1|50|0.02|140.45|0||0||||||||50|0||||
T|FTSR|202609|PRN|ROUND|20000|MXXNN|1|28242.5|143|0|0|143|0|0|0|143|0|0|0|0|0|0|0|0|-0.02|-0.000101|0.08|0.000405|-0.29|-0.001467|197.705|0.41|0|0|0|143|0.205|111.685|0||0||||||||100|43||||
T|FTSR|202609|PROV|ROUND|50000|LNYNN|1|75071|4100|0|0|4100|0|0|0|317|0|0|0|3783|0.043049|0.002296|0.044171|0.002356|-0.023824|-0.001271|-0.023824|-0.001271|-0.023824|-0.001271|18.75|0.9|0.88|0.046933|0.977778|4100|0.01|1801646.783269|0||0||||||||100|4000|1|558|555|1801646.783269
T|FTSR|202609|PRU|ODD|0|MXXNN|2|356.54|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000168|-0.02|-0.000168|-0.006667|-0.000056|-0.003333|-0.000028|0.07|0.000589|118.888333|0.083333|-0.02|-0.000168|-0.24|3|0.051667|153.040667|0||0||||||||3|0||||
T|FTSR|202609|PRU|ODD|1000|MXXNN|7|12290.85|103|0|0|103|0|0|0|103|0|0|0|0|-0.051709|-0.000433|-0.051709|-0.000433|-0.081417|-0.000683|-0.122874|-0.00103|-0.086757|-0.000727|119.284029|0.114854|-0.051709|-0.000433|-0.450211|103|0.083282|147.654932|0||0||||||||103|0||||
T|FTSR|202609|PRU|ODD|250|MXXNN|4|2240.07|19|0|0|19|0|0|0|19|0|0|0|0|0.048368|0.00041|0.048368|0.00041|0.048368|0.00041|0.058895|0.000499|0.138368|0.001173|117.943684|0.141053|0.048368|0.00041|0.34291|19|0.046342|148.269|0||0||||||||19|0||||
T|FTSR|202609|PRU|ODD|5000|MXXNN|1|5108.84|44|0|0|44|0|0|0|44|0|0|0|0|-0.04|-0.000344|-0.04|-0.000344|-0.14|-0.001205|-0.16|-0.001378|-0.46|-0.00396|116.15|0.08|-0.04|-0.000344|-0.5|44|0.06|132.872|0||0||||||||44|0||||
T|FTSR|202609|PRU|ROUND|10000|MXXNN|2|23863|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000084|-0.01|-0.000084|-0.06|-0.000502|-0.26|-0.002177|119.4175|0.265|0|0|0|200|0.1325|128.4145|0||0||||||||200|0||||
T|FTSR|202609|PRU|ROUND|20000|MXXNN|1|24612|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000081|-0.01|-0.000081|-0.01|-0.000081|0.18|0.001463|123.015|0.09|0|0|0|200|0.045|217.927|0||0||||||||200|0||||
T|FTSR|202609|PSA|ODD|250|MXXNN|3|1173.88|4|0|0|4|0|0|0|4|0|0|0|0|-0.09|-0.000307|-0.09|-0.000307|-0.115|-0.000392|-0.195|-0.000664|-0.1175|-0.0004|293.5025|0.345|-0.09|-0.000307|-0.26087|4|0.2175|154.63575|0||0||||||||4|0||||
T|FTSR|202609|PSCT|ODD|1000|MXXNN|1|2338.5|30|0|0|30|0|0|0|30|0|0|0|0|0.1598|0.002048|0.1598|0.002048|0.1498|0.00192|0.1698|0.002176|0.2698|0.003458|78.03|0.16|0.1598|0.002048|0.99875|30|0.0001|193.752|0||0||||||||30|0||||
T|FTSR|202609|PSI|ODD|1000|MXXNN|1|3260.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.11|-0.000844|-0.11|-0.000844|-0.22|-0.001688|-0.13|-0.000997|0.18|0.001381|130.355|0.11|-0.11|-0.000844|-1|25|0.11|149.448|0||0||||||||25|0||||
T|FTSR|202609|PSI|ROUND|20000|MXXNN|1|26410|200|0|0|200|0|0|0|200|0|0|0|0|0.1998|0.001514|0.1998|0.001514|0.2198|0.001666|0.6098|0.004621|0.6298|0.004773|131.955|0.19|0.1898|0.001438|0.998947|200|0.0001|120.159|0||0||||||||200|0||||
T|FTSR|202609|PSI|ROUND|50000|MXXNN|1|52811.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|-0.01|-0.000066|-0.09|-0.000596|-0.06|-0.000398|-0.5|-0.003313|150.935|0.09|0|0|0|350|0.045|153.708|0||0||||||||350|0||||
T|FTSR|202609|PSIX|ODD|0|MXXNN|32|3828.65|87|0|0|87|0|0|0|87|0|0|0|0|0.015297|0.000346|0.018515|0.000418|-0.000336|-0.000008|-0.06137|-0.001387|-0.100566|-0.002272|44.255057|0.495172|0.015297|0.000346|0.030891|87|0.239938|165.516379|0||0||||||||87|0||||
T|FTSR|202609|PSIX|ODD|250|MXXNN|11|5938.07|144|0|0|144|0|0|0|144|0|0|0|0|-0.036821|-0.000893|0.028457|0.00069|0.059151|0.001435|0.080124|0.001944|0.278804|0.006765|41.215139|0.64|-0.036821|-0.000893|-0.057533|144|0.33841|172.621236|0||0||||||||144|0||||
T|FTSR|202609|PSIX|ROUND|1000|MXXNN|1|4478|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.07|0.001556|0.27|0.006003|0.22|0.004892|44.975|0.39|0|0|0|100|0.195|131.44|0||0||||||||100|0||||
T|FTSR|202609|PSKY|FRACT|0|MXXNN|1|0.68|0.062|0|0.062|0|0|0|0|0.062|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003628|11.025|0.01|0|0|0|0.062|0.005|134.466|0||0||||||||0.062|0||||
T|FTSR|202609|PSKY|ODD|0|MXXNN|1|236.21|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001946|10.275|0.01|0|0|0|23|0.005|145.599|0||0||||||||23|0||||
T|FTSR|202609|PSKY|ODD|250|MXXNN|4|2345.98|232|0|0|232|0|0|0|232|0|0|0|0|0.003464|0.000342|0.003464|0.000342|0.00605|0.000598|-0.007657|-0.000757|0.010447|0.001033|10.113448|0.01|0.003464|0.000342|0.346379|232|0.003268|137.454931|0||0||||||||232|0||||
T|FTSR|202609|PSKY|ROUND|10000|MXXNN|1|10673.1|1005|0|0|1005|0|0|0|1005|0|0|0|0|0|0|0|0|0.06|0.005652|0.04|0.003768|0.04|0.003768|10.615|0.01|0|0|0|1005|0.005|197.361|0||0||||||||1005|0||||
T|FTSR|202609|PSKY|ROUND|5000|LYNNN|2|14082.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.00252|0.000224|0.00252|0.000224|-0.00148|-0.000131|0.02252|0.002|0.03052|0.00271|11.261|0.01|0.00252|0.000224|0.252|1250|0.00374|136.1056|0||0||||||||1250|0||||
T|FTSR|202609|PSLV|ODD|1000|MXXNN|1|1487.52|72|0|0|72|0|0|0|72|0|0|0|0|0.0008|0.000039|0.0008|0.000039|0.0008|0.000039|0.0008|0.000039|-0.0392|-0.001897|20.665|0.01|0.0008|0.000039|0.08|72|0.0046|72.201|0||0||||||||72|0||||
T|FTSR|202609|PSLV|ROUND|1000|MXXNN|2|7636.8|370|0|0|370|0|0|0|370|0|0|0|0|-0.005|-0.000242|-0.005|-0.000242|-0.005|-0.000242|-0.005|-0.000242|-0.015|-0.000727|20.645|0.01|-0.005|-0.000242|-0.5|370|0.0075|134.0145|0||0||||||||370|0||||
T|FTSR|202609|PSX|FRACT|0|MXXNN|1|161.34|0.624|0|0.624|0|0|0|0|0.624|0|0|0|0|0|0|0|0|-0.42|-0.001624|0.28|0.001082|-0.65|-0.002513|258.68|0.24|0|0|0|0.624|0.12|141.468|0||0||||||||0.624|0||||
T|FTSR|202609|PSX|ODD|1000|MXXNN|6|15402.11|59|0|0|59|0|0|0|59|0|0|0|0|-0.044068|-0.000169|-0.044068|-0.000169|0.19322|0.00074|0.561864|0.002153|0.277119|0.001062|260.994831|0.25|-0.044068|-0.000169|-0.176271|59|0.147034|130.505627|0||0||||||||59|0||||
T|FTSR|202609|PSX|ODD|250|MXXNN|6|2082.86|8|0|0|8|0|0|0|8|0|0|0|0|0.0999|0.000384|0.1024|0.000393|0.03365|0.000129|0.08365|0.000321|0.18365|0.000705|260.428125|0.29625|0.0999|0.000384|0.337215|8|0.098175|146.756875|0||0||||||||8|0||||
T|FTSR|202609|PSX|ODD|5000|LNNNN|1|7511|29|0|0|29|0|0|0|0|0|29|0|0|-0.02|-0.000077|-0.02|-0.000077|0.38|0.001468|0.69|0.002665|0.24|0.000927|258.91||||||||||||||||||||1|29|29|17114.903789
T|FTSR|202609|PSX|ODD|5000|MXXNN|3|23053.73|89|0|0|89|0|0|0|89|0|0|0|0|0.056569|0.000218|0.077804|0.0003|0.056793|0.000219|0.12567|0.000485|0.405782|0.001566|259.146629|0.23191|0.056569|0.000218|0.243924|89|0.087671|135.142584|0||0||||||||89|0||||
T|FTSR|202609|PTC|ODD|5000|MXXNN|1|5566.57|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|-0.61|-0.00449|135.845|0.15|0|0|0|41|0.075|172.747|0||0||||||||41|0||||
T|FTSR|202609|PTEN|ROUND|1000|MXXNN|1|2210|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.000887|0.0098|0.000887|0.0098|0.000887|0.0098|0.000887|0.0098|0.000887|11.045|0.01|0.0098|0.000887|0.98|200|0.0001|118.01|0||0||||||||200|0||||
T|FTSR|202609|PTF|ODD|1000|MXXNN|1|3560.6|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|-0.06|-0.00064|-0.13|-0.001387|-0.03|-0.00032|93.745|0.09|0|0|0|38|0.045|447.765|0||0||||||||38|0||||
T|FTSR|202609|PTF|ROUND|50000|MXXNN|1|52197.75|495|0|0|495|0|0|0|495|0|0|0|0|0|0|-0.01|-0.000095|-0.02|-0.00019|0.03|0.000284|-0.23|-0.002179|105.53|0.16|0|0|0|495|0.08|141.988|0||0||||||||100|395||||
T|FTSR|202609|PTL|ODD|1000|MXXNN|1|3088.8|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0.01|0.000036|0.02|0.000071|-0.02|-0.000071|-0.04|-0.000143|280.7|0.2|0|0|0|11|0.1|150.193|0||0||||||||11|0||||
T|FTSR|202609|PTL|ODD|250|MXXNN|1|839.07|3|0|0|3|0|0|0|3|0|0|0|0|-0.08|-0.000286|-0.08|-0.000286|-0.08|-0.000286|-0.08|-0.000286|0.14|0.000501|279.49|0.4|-0.08|-0.000286|-0.2|3|0.24|164.435|0||0||||||||3|0||||
T|FTSR|202609|PTL|ROUND|10000|MXXNN|1|11153.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.22|0.000789|0.21|0.000754|0.01|0.000036|278.68|0.3|0|0|0|40|0.15|133.956|0||0||||||||40|0||||
T|FTSR|202609|PTLC|ROUND|5000|MXXNN|1|6477.87|109|0|0|109|0|0|0|109|0|0|0|0|0.0044|0.000074|-0.0056|-0.000094|-0.0056|-0.000094|0.0244|0.00041|0.0044|0.000074|59.45|0.04|0.0044|0.000074|0.11|109|0.0178|89.332|0||0||||||||100|9||||
T|FTSR|202609|PTY|ROUND|1000|LNNNN|1|1190.34|102|0|0|102|0|0|0|0|0|0|0|102|0.01|0.000857|0.01|0.000857|0.01|0.000857|0.01|0.000857|0.01|0.000857|11.675||||||||||||||||||||1|102|102|2340127.966858
T|FTSR|202609|PTY|ROUND|50000|MXXNN|1|56500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001769|11.305|0.01|0|0|0|5000|0.005|174.759|0||0||||||||5000|0||||
T|FTSR|202609|PULS|ODD|250|MXXNN|1|842.69|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.575|0.01|0|0|0|17|0.005|76.435|0||0||||||||17|0||||
T|FTSR|202609|PULS|ROUND|10000|MXXNN|1|11373.5|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.455|0.01|0|0|0|230|0.005|103.47|0||0||||||||230|0||||
T|FTSR|202609|PULS|ROUND|20000|MXXNN|1|30801.6|621|0|0|621|0|0|0|621|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.605|0.01|0|0|0|621|0.005|75.942|0||0||||||||621|0||||
T|FTSR|202609|PULS|ROUND|5000|MXXNN|1|5106.74|103|0|0|103|0|0|0|103|0|0|0|0|0.003|0.000061|0.003|0.000061|0.003|0.000061|0.003|0.000061|0.003|0.000061|49.585|0.01|0.003|0.000061|0.3|103|0.0035|71.952|0||0||||||||103|0||||
T|FTSR|202609|PVAL|ODD|0|MXXNN|30|3645.16|68|0|0|68|0|0|0|68|0|0|0|0|-0.000156|-0.000003|0.000726|0.000014|0.002785|0.000052|0.00455|0.000085|0.012197|0.000228|53.606176|0.01|-0.000156|-0.000003|-0.015588|68|0.005078|581.87875|0||0||||||||68|0||||
T|FTSR|202609|PVAL|ODD|1000|MXXNN|21|54036.41|1005|0|0|1005|0|0|0|1005|0|0|0|0|-0.002862|-0.000053|-0.002862|-0.000053|-0.004484|-0.000083|-0.008921|-0.000166|0.019317|0.000359|53.76397|0.009811|-0.002105|-0.000039|-0.214604|863|0.006939|608.452724|142|482.933394|0||||||||1005|0||||
T|FTSR|202609|PVAL|ODD|250|MXXNN|25|12488.65|233|0|0|233|0|0|0|233|0|0|0|0|-0.000893|-0.000017|-0.000206|-0.000004|0.00606|0.000113|0.004944|0.000092|0.014815|0.000276|53.600279|0.01|-0.000721|-0.000013|-0.072103|221|0.005923|525.783615|0||12|0.005|557.462||||||233|0||||
T|FTSR|202609|PVAL|ODD|5000|MXXNN|3|15391.15|287|0|0|287|0|0|0|287|0|0|0|0|0|0|0|0|-0.006481|-0.000121|0.000348|0.000006|0.02669|0.000498|53.6227|0.01|0|0|0|287|0.005|663.111042|0||0||||||||287|0||||
T|FTSR|202609|PVAL|ROUND|10000|MXXNN|6|84420.23|1583|0|0|1583|0|0|0|1583|0|0|0|0|0.000221|0.000004|0.000221|0.000004|0.000676|0.000013|0.013582|0.000255|0.018414|0.000345|53.324267|0.01|0.000221|0.000004|0.02211|1347|0.005746|602.190316|236|446.723729|0||||||||1583|0||||
T|FTSR|202609|PVAL|ROUND|20000|MXXNN|4|118190.76|2208|0|0|2208|0|0|0|2208|0|0|0|0|0.005344|0.0001|0.005344|0.0001|0.018931|0.000354|0.006105|0.000114|0.028732|0.000537|53.523424|0.01|0.005344|0.0001|0.53442|1028|0.005|359.851854|1180|750.061929|0||||||||2208|0||||
T|FTSR|202609|PVAL|ROUND|5000|MXXNN|11|81867|1526|0|0|1526|0|0|0|1526|0|0|0|0|-0.002052|-0.000038|-0.002052|-0.000038|-0.002445|-0.000046|-0.001999|-0.000037|-0.002091|-0.000039|53.6431|0.01|-0.002052|-0.000038|-0.205177|1395|0.006592|597.699513|131|534.037|0||||||||1526|0||||
T|FTSR|202609|PVH|ODD|1000|MXXNN|1|1525.65|21|0|0|21|0|0|0|21|0|0|0|0|-0.14|-0.001925|-0.14|-0.001925|-0.14|-0.001925|-0.17|-0.002338|-0.77|-0.010589|72.72|0.14|-0.14|-0.001925|-1|21|0.14|170.616|0||0||||||||21|0||||
T|FTSR|202609|PWB|ODD|0|MXXNN|12|1933.4|12|0|0|12|0|0|0|12|0|0|0|0|-0.020867|-0.00013|-0.0242|-0.00015|-0.030867|-0.000192|-0.040867|-0.000254|-0.0017|-0.000011|161.13|0.071667|-0.020033|-0.000124|-0.279535|12|0.04585|572.407583|0||0||||||||12|0||||
T|FTSR|202609|PWB|ODD|1000|MXXNN|20|53228.87|332|0|0|332|0|0|0|332|0|0|0|0|-0.008937|-0.000056|-0.006828|-0.000043|-0.020654|-0.000129|-0.009569|-0.00006|-0.006889|-0.000043|160.341777|0.07753|-0.008274|-0.000052|-0.106721|332|0.042902|470.745078|0||0||||||||332|0||||
T|FTSR|202609|PWB|ODD|10000|MXXNN|11|137139.31|873|0|0|873|0|0|0|873|0|0|0|0|0.002132|0.000014|0.002533|0.000016|0.017482|0.000111|0.068295|0.000435|0.070666|0.00045|157.068288|0.064639|0.002029|0.000013|0.031395|873|0.031305|583.916203|0||0||||||||873|0||||
T|FTSR|202609|PWB|ODD|250|MXXNN|34|18019.19|112|0|0|112|0|0|0|112|0|0|0|0|-0.02002|-0.000124|-0.023948|-0.000149|-0.021716|-0.000135|-0.044305|-0.000275|-0.018055|-0.000112|160.89933|0.074196|-0.019216|-0.000119|-0.258989|112|0.046706|566.836455|0||0||||||||112|0||||
T|FTSR|202609|PWB|ODD|5000|MXXNN|10|68318.95|433|0|0|433|0|0|0|433|0|0|0|0|0.003282|0.000021|0.004899|0.000031|0.024321|0.000154|0.001989|0.000013|-0.009466|-0.00006|157.75239|0.105935|0.004067|0.000026|0.038395|433|0.050934|487.116515|0||0||||||||433|0||||
T|FTSR|202609|PWB|ROUND|10000|MXXNN|5|91203.7|570|0|0|570|0|0|0|570|0|0|0|0|0.002238|0.000014|0.012027|0.000075|-0.013131|-0.000082|0.040729|0.000255|0.276097|0.001726|159.974886|0.063211|0.004185|0.000026|0.066206|570|0.029513|605.070879|0||0||||||||537|33||||
T|FTSR|202609|PWB|ROUND|20000|MXXNN|8|242657.42|1516|0|0|1516|0|0|0|1516|0|0|0|0|-0.023318|-0.000146|-0.03|-0.000187|-0.024993|-0.000156|-0.015396|-0.000096|-0.070627|-0.000441|160.031755|0.081794|-0.024868|-0.000155|-0.304032|1516|0.053331|655.613881|0||0||||||||1501|15||||
T|FTSR|202609|PWB|ROUND|50000|MXXNN|5|356583.99|2263|0|0|2263|0|0|0|2263|0|0|0|0|0.003503|0.000022|-0.00126|-0.000008|0.013967|0.000089|-0.073492|-0.000466|-0.190593|-0.00121|157.546635|0.101975|-0.003328|-0.000021|-0.032639|2263|0.052652|536.199343|0||0||||||||1687|576||||
T|FTSR|202609|PWR|FRACT|0|MXXNN|1|10.8|0.017|0|0.017|0|0|0|0|0.017|0|0|0|0|0|0|0|0|0.19|0.000299|0.42|0.000661|0.04|0.000063|635.62|0.9|0|0|0|0.017|0.45|135.231|0||0||||||||0.017|0||||
T|FTSR|202609|PWR|ODD|1000|LNNNN|1|3106.15|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.000097|-0.05|-0.00008|-0.3|-0.000483|1.56|0.002511|3.48|0.005602|621.255||||||||||||||||||||1|1|1|186.455
T|FTSR|202609|PWR|ODD|1000|MXXNN|3|6204.58|10|0|0|10|0|0|0|10|0|0|0|0|0.10196|0.000164|0.10196|0.000164|0.09796|0.000158|-0.58604|-0.000944|-0.43804|-0.000706|620.786|0.86|0.10196|0.000164|0.118558|10|0.37902|105.785|0||0||||||||10|0||||
T|FTSR|202609|PWR|ODD|10000|MXXNN|1|12810.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.000016|-0.3|-0.000468|-0.61|-0.000952|641.09|1.1|0|0|0|20|0.55|139.198|0||0||||||||20|0||||
T|FTSR|202609|PWR|ODD|250|MXXNN|4|2522.55|4|0|0|4|0|0|0|4|0|0|0|0|0.04745|0.000075|0.06995|0.000111|-0.00005|0|-0.22005|-0.000349|-0.92505|-0.001466|631.1425|1.01|0.04745|0.000075|0.04698|4|0.481275|250.954|0||0||||||||4|0||||
T|FTSR|202609|PWR|ROUND|20000|LNNNN|1|34834.25|55|0|0|55|0|0|0|0|0|0|55|0|0.070727|0.000112|0.11|0.000174|0.2|0.000316|0.05|0.000079|0.65|0.001027|633.1||||||||||||||||||||1|55|24|49608.277684
T|FTSR|202609|PXI|ROUND|20000|MXXNN|1|27121.42|439|0|0|439|0|0|0|439|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000972|-0.05|-0.00081|61.75|0.06|0|0|0|439|0.03|911.882|0||0||||||||400|39||||
T|FTSR|202609|PYLD|ROUND|20000|MXXNN|1|49292.2|1930|0|0|1930|0|0|0|1930|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000783|25.535|0.01|0|0|0|1930|0.005|93.781|0||0||||||||1930|0||||
T|FTSR|202609|PYPL|ODD|250|MXXNN|1|476.37|9|0|0|9|0|0|0|9|0|0|0|0|-0.02|-0.000378|-0.02|-0.000378|-0.01|-0.000189|-0.01|-0.000189|0.01|0.000189|52.94|0.02|-0.02|-0.000378|-1|9|0.02|133.497|0||0||||||||9|0||||
T|FTSR|202609|PYPL|ROUND|5000|LNNNN|1|5500|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000546|0|0|0.08|0.001455|0.42|0.007638|0.24|0.004364|54.99||||||||||||||||||||1|100|100|4590.309363
T|FTSR|202609|PYPL|ROUND|5000|MXXNN|1|5390|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000182|0.0098|0.000182|-0.0102|-0.000189|-0.0202|-0.000375|-0.0302|-0.00056|53.905|0.01|0.0098|0.000182|0.98|100|0.0001|118.634|0||0||||||||100|0||||
T|FTSR|202609|PZA|FRACT|0|MXXNN|1|8.79|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00091|21.975|0.01|0|0|0|0.4|0.005|148.491|0||0||||||||0.4|0||||
T|FTSR|202609|PZA|ODD|1000|MXXNN|1|1122|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.435|0.01|0|0|0|50|0.005|179.22|0||0||||||||50|0||||
T|FTSR|202609|PZA|ODD|250|MXXNN|1|604.24|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.585|0.01|0|0|0|28|0.005|156.246|0||0||||||||28|0||||
T|FTSR|202609|PZA|ROUND|10000|MXXNN|1|11850.25|535|0|0|535|0|0|0|535|0|0|0|0|0.0098|0.000442|0.0098|0.000442|0.0098|0.000442|0.0098|0.000442|0.0098|0.000442|22.155|0.01|0.0098|0.000442|0.98|535|0.0001|145.011|0||0||||||||535|0||||
T|FTSR|202609|PZZA|ODD|1000|LNNNN|1|1000|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.0005|-0.01|-0.0005|-0.04|-0.001999|-0.04|-0.001999|-0.05|-0.002499|20.01||||||||||||||||||||1|50|50|283694.186068
T|FTSR|202609|Q|FRACT|0|MXXNN|1|5.28|0.043|0|0.043|0|0|0|0|0.043|0|0|0|0|0|0|0|0|-0.03|-0.000244|-0.22|-0.001788|-0.6|-0.004877|123.035|0.39|0|0|0|0.043|0.195|121.705|0||0||||||||0.043|0||||
T|FTSR|202609|Q|ODD|1000|MXXNN|1|1226.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.17|-0.001387|-0.17|-0.001387|-0.18|-0.001469|-0.16|-0.001306|-0.61|-0.004978|122.545|0.19|-0.17|-0.001387|-0.894737|10|0.18|152.317|0||0||||||||10|0||||
T|FTSR|202609|Q|ROUND|10000|MXXNN|1|19760|160|0|0|160|0|0|0|160|0|0|0|0|0.01|0.000081|0.01|0.000081|0.13|0.001052|0.1|0.000809|-0.62|-0.005015|123.63|0.26|0|0|0|160|0.13|167.982|0||0||||||||100|60||||
T|FTSR|202609|QBTS|ODD|1000|LNNNN|1|1331.25|75|0|0|75|0|0|0|0|0|75|0|0|-0.01|-0.000564|-0.01|-0.000564|0.01|0.000564|0.07|0.003946|0.29|0.016347|17.74||||||||||||||||||||1|75|75|16540.847683
T|FTSR|202609|QBTS|ODD|250|MXXNN|1|866.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.06|-0.003463|-0.18|-0.01039|-0.14|-0.008081|17.325|0.01|0|0|0|50|0.005|179.84|0||0||||||||50|0||||
T|FTSR|202609|QBTS|ROUND|1000|MXXNN|1|1654|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.001209|0.02|0.001209|16.545|0.01|-0.02|-0.001209|-2|100|0.015|183.365|0||0||||||||100|0||||
T|FTSR|202609|QBTS|ROUND|5000|MXXNN|1|8560|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.001168|0|0|17.125|0.01|0|0|0|500|0.005|158.598|0||0||||||||500|0||||
T|FTSR|202609|QBY|ODD|250|LYNNN|1|513|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001751|5.71|0.02|0|0|0|90|0.01|157.738|0||0||||||||90|0||||
T|FTSR|202609|QBY|ROUND|250|LYNNN|1|684|120|0|0|120|0|0|0|120|0|0|0|0|-0.01|-0.001753|-0.01|-0.001753|-0.01|-0.001753|-0.01|-0.001753|-0.01|-0.001753|5.705|0.01|-0.01|-0.001753|-1|120|0.01|107.862|0||0||||||||100|20||||
T|FTSR|202609|QCLN|FRACT|0|MXXNN|1|20.94|0.425|0|0.425|0|0|0|0|0.425|0|0|0|0|0|0|0|0|0.01|0.000203|0.02|0.000406|-0.02|-0.000406|49.3|0.08|0|0|0|0.425|0.04|193.938|0||0||||||||0.425|0||||
T|FTSR|202609|QCOM|FRACT|0|MXXNN|1|120.64|0.735|0|0.735|0|0|0|0|0.735|0|0|0|0|0|0|0.07|0.000426|-0.24|-0.001462|0.31|0.001888|0.66|0.00402|164.18|0.1|0|0|0|0.735|0.05|85.004|0||0||||||||0.735|0||||
T|FTSR|202609|QCOM|ODD|0|MXXNN|2|375.17|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.2|-0.001066|-0.275|-0.001466|-0.4|-0.002132|187.6|0.21|0|0|0|2|0.105|145.3175|0||0||||||||2|0||||
T|FTSR|202609|QCOM|ODD|1000|MXXNN|16|34945.31|188|0|0|188|0|0|0|188|0|0|0|0|-0.016181|-0.000087|-0.013628|-0.000073|-0.019745|-0.000106|-0.034319|-0.000185|-0.180277|-0.00097|185.868059|0.151543|-0.016181|-0.000087|-0.106774|188|0.083862|130.208362|0||0||||||||188|0||||
T|FTSR|202609|QCOM|ODD|250|MXXNN|6|4421.24|24|0|0|24|0|0|0|24|0|0|0|0|0.023317|0.000127|0.0004|0.000002|-0.043767|-0.000238|0.311233|0.00169|0.418317|0.002271|184.214583|0.16|-0.001683|-0.000009|-0.010521|24|0.080842|195.72325|0||0||||||||24|0||||
T|FTSR|202609|QCOM|ODD|5000|MXXNN|4|23805.43|127|0|0|127|0|0|0|127|0|0|0|0|-0.051283|-0.000274|-0.074039|-0.000395|-0.439079|-0.002342|-0.54522|-0.002908|-0.68585|-0.003658|187.504488|0.120315|0.015646|0.000083|0.130039|127|0.052335|318.385693|0||0||||||||127|0||||
T|FTSR|202609|QCOM|ROUND|20000|MXXNN|6|262832.25|1389|0|0|1389|0|0|0|1389|0|0|0|0|-0.045976|-0.000243|-0.032642|-0.000172|-0.103485|-0.000547|-0.007415|-0.000039|-0.446062|-0.002357|189.255576|0.131181|-0.044176|-0.000233|-0.336754|1389|0.087678|188.628871|0||0||||||||900|489||||
T|FTSR|202609|QCOM|ROUND|50000|MXXNN|1|80232|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.01|0.00005|0.69|0.003438|0.56|0.00279|-2.2|-0.01096|200.725|0.29|0|0|0|400|0.145|166.259|0||0||||||||100|300||||
T|FTSR|202609|QID|ODD|250|MXXNN|4|2345.6|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0.012121|0.000853|0.019394|0.001365|14.210758|0.01|0|0|0|165|0.005|196.297364|0||0||||||||165|0||||
T|FTSR|202609|QLC|ODD|5000|MXXNN|1|8064.32|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0.02|0.000218|0.02|0.000218|0.02|0.000218|0.04|0.000436|91.655|0.03|0|0|0|88|0.015|159.949|0||0||||||||88|0||||
T|FTSR|202609|QMCO|ROUND|20000|MXXNN|2|71059|2150|0|0|2150|0|0|0|2150|0|0|0|0|-0.075581|-0.002291|-0.069767|-0.002114|0.023256|0.000705|0.614651|0.018628|1.13|0.034246|32.996163|0.10907|-0.075581|-0.002291|-0.692964|2150|0.092326|157.648767|0||0||||||||800|1350||||
T|FTSR|202609|QNST|ROUND|1000|MXXNN|1|1894|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000528|18.95|0.02|0|0|0|100|0.01|167.052|0||0||||||||100|0||||
T|FTSR|202609|QNST|ROUND|50000|LNNNN|1|75524|3950|3950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|FTSR|202609|QNST|ROUND|50000|LNYNN|1|75816|3900|0|0|3900|0|0|0|3900|0|0|0|0|-0.15|-0.007853|-0.15|-0.007853|-0.14|-0.00733|-0.22|-0.011518|0.44|0.023037|19.1|0.8|0.26|0.013613|0.325|3900|0.27|58.337586|0||0||||||||500|3400|1|15|15|58.337586
T|FTSR|202609|QNST|ROUND|50000|MXXNN|2|145876.5|7700|0|0|7700|0|0|0|7700|0|0|0|0|0.020692|0.001093|0.020692|0.001093|-0.009308|-0.000492|-0.009308|-0.000492|0.005692|0.000301|18.9375|0.065|0.030692|0.001621|0.472188|7408|0.01783|193.767563|292|220.622055|0||||||||700|7000||||
T|FTSR|202609|QQQ|FRACT|0|MXXNN|6|354.59|0.491|0|0.491|0|0|0|0|0.491|0|0|0|0|0|0|0.037882|0.000052|0.075356|0.000104|-0.011568|-0.000016|0.069226|0.000096|722.190295|0.030692|-0.013931|-0.000019|-0.453882|0.48|0.022938|122.746398|0||0.011|0.005|151.645||||||0.491|0||||
T|FTSR|202609|QQQ|FRACT|250|MXXNN|6|2456.15|3.438|0|3.438|0|0|0|0|3.438|0|0|0|0|-0.000404|-0.000001|-0.00119|-0.000002|-0.171233|-0.00024|-0.294831|-0.000413|0.323898|0.000453|714.423054|0.021745|-0.007074|-0.00001|-0.325308|3.438|0.01441|146.259282|0||0||||||||3.438|0||||
T|FTSR|202609|QQQ|ODD|1000|MXXNN|169|418008.15|570|0|0|570|0|0|0|570|0|0|0|0|-0.002572|-0.000004|-0.003554|-0.000005|-0.02487|-0.000034|-0.025326|-0.000035|-0.018063|-0.000025|733.351053|0.018211|-0.000046|0|-0.002505|447|0.013355|420.447128|57|459.207053|66|0.011618|499.79653||||||570|0||||
T|FTSR|202609|QQQ|ODD|10000|MXXNN|26|354785.22|486|0|0|486|0|0|0|486|0|0|0|0|0.001553|0.000002|0.00215|0.000003|0.027932|0.000038|-0.088077|-0.000121|-0.24534|-0.000336|730.010977|0.02179|0.001121|0.000002|0.051445|392|0.01485|391.025745|20|84.536|74|0.010792|500.282946||||||486|0||||
T|FTSR|202609|QQQ|ODD|20000|MXXNN|4|93242.44|128|0|0|128|0|0|0|128|0|0|0|0|-0.004688|-0.000006|0.023438|0.000032|0.011719|0.000016|-0.212813|-0.000292|-0.575547|-0.00079|728.447383|0.027734|-0.012578|-0.000017|-0.453521|128|0.020156|490.816813|0||0||||||||128|0||||
T|FTSR|202609|QQQ|ODD|250|MXXNN|82|60464.32|82|0|0|82|0|0|0|82|0|0|0|0|0.001363|0.000002|-0.001807|-0.000002|-0.089734|-0.000122|-0.074368|-0.000101|0.00429|0.000006|737.372988|0.018659|0.004656|0.000006|0.249542|56|0.012375|468.180518|18|560.201833|8|0.014863|689.84||||||82|0||||
T|FTSR|202609|QQQ|ODD|5000|MXXNN|51|330092.63|451|0|0|451|0|0|0|451|0|0|0|0|0.001204|0.000002|0.008631|0.000012|0.003709|0.000005|-0.00791|-0.000011|-0.160814|-0.00022|731.916353|0.020067|0.007235|0.00001|0.36053|317|0.013622|497.491694|33|238.264424|101|0.014105|442.821069||||||451|0||||
T|FTSR|202609|QQQ|ROUND|20000|MXXNN|7|249986.74|347|0|0|347|0|0|0|347|0|0|0|0|-0.008501|-0.000012|-0.01438|-0.00002|-0.009712|-0.000013|-0.001787|-0.000002|0.048646|0.000068|720.424035|0.023112|-0.03513|-0.000049|-1.51995|299|0.033796|337.093304|48|458.517|0||||||||323|24||||
T|FTSR|202609|QQQ|ROUND|50000|MXXNN|10|880768.11|1204|0|0|1204|0|0|0|1204|0|0|0|0|-0.018104|-0.000025|-0.024001|-0.000033|-0.191028|-0.000261|-0.298694|-0.000408|-0.288545|-0.000394|731.53635|0.025806|-0.01548|-0.000021|-0.599865|1028|0.025159|231.748444|75|127.26|101|0.01|655.665||||||1169|35||||
T|FTSR|202609|QQQI|ODD|0|MXXNN|1|55.72|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001077|55.725|0.01|0|0|0|1|0.005|153.434|0||0||||||||1|0||||
T|FTSR|202609|QQQI|ODD|1000|MXXNN|5|11610.96|212|0|0|212|0|0|0|212|0|0|0|0|0.001987|0.000036|0.001987|0.000036|-0.001221|-0.000022|-0.015938|-0.000291|0.011043|0.000202|54.768962|0.01|0.001987|0.000036|0.198679|212|0.004007|112.813368|0||0||||||||212|0||||
T|FTSR|202609|QQQI|ODD|250|MXXNN|3|1468.69|27|0|0|27|0|0|0|27|0|0|0|0|0.00543|0.0001|0.000244|0.000004|-0.009385|-0.000173|-0.004941|-0.000091|-0.022719|-0.000418|54.393519|0.01|0.00543|0.0001|0.542963|27|0.002285|245.271259|0||0||||||||27|0||||
T|FTSR|202609|QQQI|ROUND|10000|MXXNN|1|10028.4|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000365|0|0|54.805|0.01|0|0|0|183|0.005|190.832|0||0||||||||183|0||||
T|FTSR|202609|QQQI|ROUND|20000|MXXNN|1|27005|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.00037|0|0|0.1|0.001852|54.005|0.01|0|0|0|500|0.005|184.973|0||0||||||||500|0||||
T|FTSR|202609|QQQI|ROUND|5000|MXXNN|2|15270.25|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|-0.012727|-0.000229|55.533182|0.01|0|0|0|275|0.005|139.008091|0||0||||||||275|0||||
T|FTSR|202609|QQQI|ROUND|50000|MXXNN|2|217660|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.005|-0.000092|-0.005|-0.000092|0.005|0.000092|0.005|0.000092|0.025|0.000459|54.415|0.01|-0.005|-0.000092|-0.5|4000|0.0075|184.4825|0||0||||||||4000|0||||
T|FTSR|202609|QQQJ|FRACT|0|MXXNN|1|1.67|0.038|0|0.038|0|0|0|0|0.038|0|0|0|0|0|0|0|0|-0.02|-0.000455|-0.04|-0.00091|-0.01|-0.000227|43.98|0.02|0|0|0|0.038|0.01|166.836|0||0||||||||0.038|0||||
T|FTSR|202609|QQQJ|ROUND|20000|MXXNN|2|58196.74|1306|0|0|1306|0|0|0|1306|0|0|0|0|0.008014|0.00018|0.012784|0.000287|0.013244|0.000297|-0.003364|-0.000075|0.056636|0.001271|44.564131|0.02523|0.008014|0.00018|0.317645|1306|0.008608|164.917636|0||0||||||||823|483||||
T|FTSR|202609|QQQJ|ROUND|50000|MXXNN|1|77809.08|1758|0|0|1758|0|0|0|1758|0|0|0|0|0|0|-0.01|-0.000226|-0.02|-0.000452|-0.01|-0.000226|-0.01|-0.000226|44.265|0.01|0|0|0|1758|0.005|135.719|0||0||||||||200|1558||||
T|FTSR|202609|QQQM|FRACT|0|MXXNN|1|23.95|0.079|0|0.079|0|0|0|0|0.079|0|0|0|0|0|0|-0.01|-0.000033|-0.08|-0.000264|-0.13|-0.000429|-0.11|-0.000363|303.16|0.02|-0.01|-0.000033|-0.5|0.079|0.015|128.934|0||0||||||||0.079|0||||
T|FTSR|202609|QQQM|ODD|1000|LNNNN|2|3190|11|0|0|11|0|0|0|0|0|11|0|0|0|0|0.02|0.000069|0.09|0.00031|-0.07|-0.000241|-0.15|-0.000517|290.01||||||||||||||||||||2|11|11|20482.177514
T|FTSR|202609|QQQM|ODD|1000|MXXNN|15|36562.27|123|0|0|123|0|0|0|123|0|0|0|0|-0.004312|-0.000015|0.002436|0.000008|-0.018865|-0.000063|0.079102|0.000266|0.335525|0.001129|297.248252|0.022033|-0.003255|-0.000011|-0.147749|103|0.015876|184.871641|16|261.87775|4|0.02|385.147||||||123|0||||
T|FTSR|202609|QQQM|ODD|10000|MXXNN|2|26033.38|89|0|0|89|0|0|0|89|0|0|0|0|0|0|-0.022472|-0.000077|0.00809|0.000028|0.192921|0.00066|0.190562|0.000651|292.499888|0.02|0|0|0|89|0.01|162.89491|0||0||||||||89|0||||
T|FTSR|202609|QQQM|ODD|250|MXXNN|11|6827.15|23|0|0|23|0|0|0|23|0|0|0|0|0.00207|0.000007|-0.006626|-0.000022|0.001635|0.000006|0.02033|0.000068|-0.096191|-0.000324|296.834783|0.021739|0.006417|0.000022|0.2952|18|0.011444|246.457|3|402.986|2|0.0149|331.306||||||23|0||||
T|FTSR|202609|QQQM|ODD|5000|LYNNN|1|7295.04|24|0|0|24|0|0|0|24|0|0|0|0|-0.02|-0.000066|-0.01|-0.000033|0.02|0.000066|-0.1|-0.000329|0.1|0.000329|303.945|0.03|-0.03|-0.000099|-1|24|0.03|170.026|0||0||||||||24|0||||
T|FTSR|202609|QQQM|ODD|5000|MXXNN|3|20122.02|68|0|0|68|0|0|0|68|0|0|0|0|-0.003324|-0.000011|-0.001706|-0.000006|-0.015088|-0.000051|0.0205|0.000069|-0.261559|-0.000884|295.905368|0.013382|0.000059|0|0.004396|68|0.006662|133.897544|0||0||||||||68|0||||
T|FTSR|202609|QQQM|ROUND|20000|MXXNN|2|71427.18|244|0|0|244|0|0|0|244|0|0|0|0|0|0|-0.000984|-0.000003|0.047623|0.000163|0.138197|0.000472|0.066721|0.000228|292.72709|0.014508|0|0|0|244|0.007254|225.458607|0||0||||||||244|0||||
T|FTSR|202609|QRVO|ODD|5000|MXXNN|1|5146|50|0|0|50|0|0|0|50|0|0|0|0|0.0298|0.00029|0.0398|0.000387|0.1198|0.001164|0.2098|0.002039|0.2098|0.002039|102.905|0.03|0.0298|0.00029|0.993333|50|0.0001|206.168|0||0||||||||50|0||||
T|FTSR|202609|QSR|ODD|1000|MXXNN|3|7631.68|100|0|0|100|0|0|0|100|0|0|0|0|-0.0266|-0.000348|-0.0266|-0.000348|-0.0212|-0.000278|-0.02|-0.000262|-0.1542|-0.00202|76.3428|0.052|-0.0266|-0.000348|-0.511538|100|0.0393|171.22164|0||0||||||||100|0||||
T|FTSR|202609|QSR|ODD|250|MXXNN|4|1618.85|22|0|0|22|0|0|0|22|0|0|0|0|-0.026818|-0.000364|-0.026818|-0.000364|-0.041364|-0.000562|-0.001818|-0.000025|0.015909|0.000216|73.594318|0.045|-0.026818|-0.000364|-0.59596|22|0.035909|170.268227|0||0||||||||22|0||||
T|FTSR|202609|QSR|ODD|5000|MXXNN|1|6568.2|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.04|-0.000548|-0.07|-0.000959|-0.26|-0.003562|73|0.04|-0.01|-0.000137|-0.25|90|0.025|149.058|0||0||||||||90|0||||
T|FTSR|202609|QTEC|ODD|1000|MXXNN|1|3087.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.03|0.000097|0.14|0.000453|0.1|0.000324|0.3|0.000971|308.84|0.18|0|0|0|10|0.09|147.365|0||0||||||||10|0||||
T|FTSR|202609|QTOP|ROUND|1000|MXXNN|2|7781|200|0|0|200|0|0|0|200|0|0|0|0|-0.001|-0.000026|-0.001|-0.000026|-0.011|-0.000283|-0.011|-0.000283|-0.001|-0.000026|38.905|0.01|-0.001|-0.000026|-0.1|200|0.0055|143.556|0||0||||||||200|0||||
T|FTSR|202609|QTUM|FRACT|0|MXXNN|1|118.8|0.801|0|0.801|0|0|0|0|0.801|0|0|0|0|0|0|-0.01|-0.000067|-0.03|-0.000202|-0.08|-0.000539|-0.2|-0.001347|148.475|0.33|0|0|0|0.801|0.165|98.495|0||0||||||||0.801|0||||
T|FTSR|202609|QTUM|ODD|1000|MXXNN|2|9020|62|0|0|62|0|0|0|62|0|0|0|0|-0.067742|-0.000465|-0.057419|-0.000394|-0.052258|-0.000359|-0.07871|-0.000541|-0.046774|-0.000321|145.608065|0.248387|-0.067742|-0.000465|-0.272727|62|0.158065|147.519161|0||0||||||||62|0||||
T|FTSR|202609|QTUM|ODD|10000|MXXNN|1|10705.8|70|0|0|70|0|0|0|70|0|0|0|0|-0.36|-0.002357|-0.36|-0.002357|-0.3|-0.001964|-0.3|-0.001964|0.17|0.001113|152.755|0.37|-0.35|-0.002291|-0.945946|70|0.36|165.294|0||0||||||||70|0||||
T|FTSR|202609|QTUM|ODD|250|MXXNN|1|876.06|6|0|0|6|0|0|0|6|0|0|0|0|-0.3|-0.002053|-0.3|-0.002053|-0.3|-0.002053|-0.3|-0.002053|-0.21|-0.001437|146.16|0.3|-0.3|-0.002053|-1|6|0.3|169.024|0||0||||||||6|0||||
T|FTSR|202609|QTUM|ODD|5000|MXXNN|1|7479|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.03|-0.0002|-0.02|-0.000134|0.05|0.000334|149.69|0.22|0|0|0|50|0.11|134.558|0||0||||||||50|0||||
T|FTSR|202609|QTUM|ROUND|10000|MXXNN|1|18253.2|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|-0.03|-0.000197|-0.13|-0.000854|-0.01|-0.000066|152.255|0.29|0|0|0|120|0.145|143.567|0||0||||||||120|0||||
T|FTSR|202609|QUAL|FRACT|0|MXXNN|10|1254.91|5.673|0|5.673|0|0|0|0|5.673|0|0|0|0|0.001239|0.000006|0.002544|0.000011|-0.012886|-0.000058|0.023755|0.000107|0.033499|0.000151|221.22143|0.029198|-0.00511|-0.000023|-0.175018|5.673|0.017154|140.012344|0||0||||||||5.673|0||||
T|FTSR|202609|QUAL|ODD|0|MXXNN|36|7952.99|36|0|0|36|0|0|0|36|0|0|0|0|-0.00605|-0.000027|-0.001606|-0.000007|-0.016328|-0.000074|-0.006328|-0.000029|-0.056883|-0.000257|220.927361|0.023056|-0.004939|-0.000022|-0.214217|36|0.013997|133.154028|0||0||||||||36|0||||
T|FTSR|202609|QUAL|ODD|1000|MXXNN|32|77729.43|352|0|0|352|0|0|0|333|19|0|0|0|0.003208|0.000015|0.002952|0.000013|-0.005258|-0.000024|-0.003269|-0.000015|0.004941|0.000022|220.825909|0.026307|0.001901|0.000009|0.072268|352|0.012203|268.099548|0||0||||||||352|0||||
T|FTSR|202609|QUAL|ODD|10000|MXXNN|3|42586.01|191|0|0|191|0|0|0|191|0|0|0|0|-0.008497|-0.000038|-0.001534|-0.000007|0.030351|0.000136|0.092131|0.000413|0.161346|0.000724|222.964424|0.03|-0.008497|-0.000038|-0.283246|191|0.019249|114.928131|0||0||||||||191|0||||
T|FTSR|202609|QUAL|ODD|250|MXXNN|26|16564.91|75|0|0|75|0|0|0|75|0|0|0|0|-0.006955|-0.000031|-0.005488|-0.000025|0.002512|0.000011|-0.024288|-0.00011|0.056645|0.000256|220.872067|0.023333|-0.006555|-0.00003|-0.280914|73|0.015625|123.767658|0||2|0.0099|129.478||||||75|0||||
T|FTSR|202609|QUAL|ODD|5000|MXXNN|5|31271.26|142|0|0|142|0|0|0|142|0|0|0|0|-0.004123|-0.000019|0.004962|0.000023|0.038342|0.000174|-0.049404|-0.000224|-0.114123|-0.000518|220.223028|0.019859|-0.000179|-0.000001|-0.009007|115|0.014696|406.517304|0||27|0.0099|166.128||||||142|0||||
T|FTSR|202609|QUBT|ODD|250|MXXNN|3|1507|185|0|0|185|0|0|0|185|0|0|0|0|0.000778|0.000096|0.000778|0.000096|-0.005708|-0.000701|0.000778|0.000096|-0.003546|-0.000435|8.147703|0.01|0.000778|0.000096|0.077838|185|0.004611|125.304432|0||0||||||||185|0||||
T|FTSR|202609|QUBT|ROUND|250|MXXNN|1|909|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002199|9.095|0.01|0|0|0|100|0.005|97.115|0||0||||||||100|0||||
T|FTSR|202609|QURE|ODD|0|MXXNN|1|227.88|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.01|0.000394|0.08|0.003155|-0.16|-0.00631|25.355|0.07|0|0|0|9|0.035|150.585|0||0||||||||9|0||||
T|FTSR|202609|QURE|ODD|1000|MXXNN|3|5344|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0.003333|0.000094|0.15|0.004217|0.023333|0.000656|1.21|0.034019|35.568333|0.17|0|0|0|150|0.085|160.748333|0||0||||||||150|0||||
T|FTSR|202609|QURE|ODD|250|MXXNN|1|314.16|7|0|0|7|0|0|0|7|0|0|0|0|-0.08|-0.001781|-0.08|-0.001781|-0.08|-0.001781|-0.08|-0.001781|-0.23|-0.005119|44.93|0.1|-0.08|-0.001781|-0.8|7|0.09|94.941|0||0||||||||7|0||||
T|FTSR|202609|QURE|ROUND|20000|MXXNN|1|30550|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|-0.01|-0.000408|-0.11|-0.004488|0.01|0.000408|-1.28|-0.052224|24.51|0.14|0|0|0|1250|0.07|179.365|0||0||||||||400|850||||
T|FTSR|202609|QVMT|ROUND|5000|MXXNN|1|7855.32|121|0|0|121|0|0|0|121|0|0|0|0|-0.17|-0.002615|-0.17|-0.002615|-0.17|-0.002615|-0.18|-0.002769|-0.14|-0.002154|65.005|0.17|-0.17|-0.002615|-1|121|0.17|205.383|0||0||||||||100|21||||
T|FTSR|202609|QXO|ODD|250|MXXNN|2|1450.32|120|0|0|120|0|0|0|120|0|0|0|0|-0.002747|-0.000227|-0.002747|-0.000227|-0.002747|-0.000227|-0.022747|-0.001882|-0.109413|-0.009053|12.086333|0.01|-0.002747|-0.000227|-0.274667|120|0.006373|150.7898|0||0||||||||120|0||||
T|FTSR|202609|QXO|ROUND|1000|LNNNN|1|1234|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.00081|0.01|0.00081|0.01|0.00081|0.01|0.00081|0.01|0.00081|12.345||||||||||||||||||||1|100|100|54688.8
T|FTSR|202609|QXO|ROUND|1000|MXXNN|1|1527.46|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0|0|-0.02|-0.001716|-0.12|-0.010296|-0.06|-0.005148|11.655|0.01|0|0|0|131|0.005|177.175313|0||0||||||||131|0||||
T|FTSR|202609|QXO|ROUND|10000|LNNNN|1|11440|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000874|-0.01|-0.000874|-0.01|-0.000874|-0.05|-0.004369|-0.03|-0.002621|11.445||||||||||||||||||||1|20|2|965864.516848
T|FTSR|202609|QXO|ROUND|50000|LNNNN|2|142750|11000|0|0|11000|0|0|0|0|0|0|11000|0|-0.000909|-0.00007|-0.000909|-0.00007|-0.000909|-0.00007|-0.011818|-0.00091|-0.039091|-0.003011|12.982273||||||||||||||||||||2|3494|1027|45319.378231
T|FTSR|202609|QXO|ROUND|50000|MXXNN|1|115000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.000869|0.01|0.000869|0.01|0.000869|-0.01|-0.000869|-0.13|-0.011299|11.505|0.01|0.01|0.000869|1|0|||10000|76.968|0||||||||4700|5300||||
T|FTSR|202609|QYLD|ODD|0|MXXNN|1|18.57|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|18.575|0.01|-0.0002|-0.000011|-0.02|1|0.0051|156.872|0||0||||||||1|0||||
T|FTSR|202609|QYLD|ODD|250|MXXNN|1|549.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001091|18.325|0.01|0|0|0|30|0.005|176.766|0||0||||||||30|0||||
T|FTSR|202609|QYLD|ROUND|1000|LNNNN|2|5499|300|0|0|300|0|0|0|0|0|0|100|200|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.003333|0.000182|18.336667||||||||||||||||||||2|300|200|1166050.446766
T|FTSR|202609|QYLD|ROUND|1000|MXXNN|5|12652.95|687|0|0|687|0|0|0|687|0|0|0|0|0|0|0|0|0|0|-0.00329|-0.000179|-0.006259|-0.00034|18.416325|0.01|0|0|0|687|0.005|237.577211|0||0||||||||687|0||||
T|FTSR|202609|QYLD|ROUND|10000|MXXNN|1|18130|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001103|-0.02|-0.001103|18.125|0.01|0|0|0|1000|0.005|141.285|0||0||||||||1000|0||||
T|FTSR|202609|QYLD|ROUND|20000|MXXNN|1|30061.2|1640|0|0|1640|0|0|0|1640|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.335|0.01|0|0|0|1640|0.005|191.028|0||0||||||||1640|0||||
T|FTSR|202609|QYLG|ROUND|1000|MXXNN|1|4082.6|137|0|0|137|0|0|0|137|0|0|0|0|-0.05|-0.001676|-0.05|-0.001676|-0.04|-0.001341|-0.04|-0.001341|-0.02|-0.000671|29.825|0.05|-0.05|-0.001676|-1|137|0.05|194.857|0||0||||||||137|0||||
T|FTSR|202609|RAAX|ROUND|50000|MXXNN|1|60882|1460|0|0|1460|0|0|0|1460|0|0|0|0|-0.07|-0.00168|-0.07|-0.00168|-0.07|-0.00168|-0.08|-0.00192|-0.08|-0.00192|41.665|0.07|-0.07|-0.00168|-1|1460|0.07|79.667|0||0||||||||800|660||||
T|FTSR|202609|RACE|ODD|250|MXXNN|4|2053.01|5|0|0|5|0|0|0|5|0|0|0|0|-0.00804|-0.00002|-0.01804|-0.000044|-0.03004|-0.000073|0.15196|0.00037|-0.02804|-0.000068|410.668|0.332|-0.05804|-0.000141|-0.174819|5|0.19502|425.2924|0||0||||||||5|0||||
T|FTSR|202609|RAIL|ROUND|1000|MXXNN|1|1998|300|0|0|300|0|0|0|300|0|0|0|0|-0.04|-0.005988|-0.04|-0.005988|-0.04|-0.005988|-0.04|-0.005988|-0.03|-0.004491|6.68|0.04|-0.04|-0.005988|-1|300|0.04|188.649|0||0||||||||300|0||||
T|FTSR|202609|RAIL|ROUND|250|MXXNN|1|683|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001466|6.82|0.02|0|0|0|100|0.01|134.752|0||0||||||||100|0||||
T|FTSR|202609|RARE|ROUND|1000|LNNNN|2|6605|500|0|0|500|0|0|0|0|0|250|0|250|-0.015|-0.001135|-0.015|-0.001135|-0.005|-0.000378|-0.005|-0.000378|0.005|0.000378|13.22||||||||||||||||||||2|500|500|218628.646998
T|FTSR|202609|RBA|ODD|1000|MXXNN|1|4277.37|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001073|83.91|0.08|0|0|0|51|0.04|184.55|0||0||||||||51|0||||
T|FTSR|202609|RBC|ODD|1000|MXXNN|5|6996.51|14|0|0|14|0|0|0|14|0|0|0|0|-0.047143|-0.000094|-0.047143|-0.000094|-0.044286|-0.000089|0.074286|0.000149|0.157857|0.000316|499.048214|1.990714|-0.047143|-0.000094|-0.023681|14|1.018929|150.041571|0||0||||||||14|0||||
T|FTSR|202609|RBC|ODD|250|MXXNN|4|3360.93|7|0|0|7|0|0|0|7|0|0|0|0|0.072857|0.000152|0.072857|0.000152|0.075714|0.000158|-0.047143|-0.000098|-0.581429|-0.001211|480.017857|2.021429|0.072857|0.000152|0.036042|7|0.974286|121.185571|0||0||||||||7|0||||
T|FTSR|202609|RBLD|ROUND|20000|MXXNN|1|20080.75|235|0|0|235|0|0|0|235|0|0|0|0|0.079149|0.000927|0.069149|0.00081|0.039149|0.000458|0.019149|0.000224|0.129149|0.001512|85.41|0.08|0.079149|0.000927|0.989362|100|0.001|112.757|135|112.757|0||||||||100|135||||
T|FTSR|202609|RBLX|ODD|1000|MXXNN|1|2154.45|53|0|0|53|0|0|0|53|0|0|0|0|-0.01|-0.000246|-0.01|-0.000246|-0.01|-0.000246|0.11|0.002705|0.16|0.003935|40.665|0.03|-0.01|-0.000246|-0.333333|53|0.02|138.565|0||0||||||||53|0||||
T|FTSR|202609|RBRK|ODD|1000|MXXNN|1|1587.88|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|-0.15|-0.001324|-0.68|-0.006|0.22|0.001941|113.335|0.17|0|0|0|14|0.085|70.905|0||0||||||||14|0||||
T|FTSR|202609|RBRK|ODD|250|MXXNN|1|939.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.14|0.001492|0.76|0.008097|93.86|0.26|0|0|0|10|0.13|176.65|0||0||||||||10|0||||
T|FTSR|202609|RBRK|ROUND|50000|MXXNN|5|530510|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.031971|-0.000302|-0.069971|-0.00066|-0.157971|-0.00149|-0.165971|-0.001565|-0.303971|-0.002867|106.02|0.164|-0.031971|-0.000302|-0.194946|5000|0.097986|149.2294|0||0||||||||700|4300||||
T|FTSR|202609|RCAT|ROUND|10000|MXXNN|1|14553|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.0098|0.001413|0.0098|0.001413|0.0098|0.001413|0.0098|0.001413|0.0298|0.004297|6.935|0.01|0.0098|0.001413|0.98|2100|0.0001|271.491|0||0||||||||2100|0||||
T|FTSR|202609|RCL|ODD|0|MXXNN|4|945.77|4|0|0|4|0|0|0|4|0|0|0|0|-0.0325|-0.000137|-0.0175|-0.000074|-0.105|-0.000444|-0.16|-0.000676|-1.6325|-0.006899|236.63625|0.4525|-0.0325|-0.000137|-0.071823|4|0.2425|141.342|0||0||||||||4|0||||
T|FTSR|202609|RCL|ODD|1000|MXXNN|2|2094.48|8|0|0|8|0|0|0|8|0|0|0|0|0.005|0.000019|0.005|0.000019|-0.06|-0.000229|0.17|0.000648|-2.065|-0.007877|262.1675|0.885|0.005|0.000019|0.00565|8|0.44|131.065|0||0||||||||8|0||||
T|FTSR|202609|RCL|ODD|250|MXXNN|24|12039.57|48|0|0|48|0|0|0|48|0|0|0|0|-0.022525|-0.00009|-0.044817|-0.000179|-0.1544|-0.000616|-0.138775|-0.000553|0.007892|0.000031|250.84875|0.285|-0.0219|-0.000087|-0.076842|48|0.15345|146.926417|0||0||||||||48|0||||
T|FTSR|202609|RCL|ROUND|50000|MXXNN|3|234886|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.864|0.003682|-0.663|-0.002825|5.117|0.021807|234.6535|0.465|-0.004|-0.000017|-0.008602|1000|0.2345|176.5918|0||0||||||||400|600||||
T|FTSR|202609|RCMT|ROUND|50000|LNNNN|1|73764|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202609|RCMT|ROUND|50000|MXXNN|1|70938|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0.84|0.021156|0.52|0.013097|39.705|0.59|0|0|0|1800|0.295|174.551|0||0||||||||300|1500||||
T|FTSR|202609|RDDT|ODD|0|MXXNN|3|467.93|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000043|-0.006667|-0.000043|0.013333|0.000085|0.16|0.001026|0.206667|0.001325|155.975|0.13|-0.006667|-0.000043|-0.051282|3|0.068333|138.400333|0||0||||||||3|0||||
T|FTSR|202609|RDDT|ODD|250|MXXNN|4|1678.72|11|0|0|11|0|0|0|11|0|0|0|0|-0.103636|-0.000679|-0.103636|-0.000679|-0.200909|-0.001317|-0.18|-0.00118|-1.025455|-0.006722|152.548182|0.270909|-0.103636|-0.000679|-0.38255|11|0.187273|123.848545|0||0||||||||11|0||||
T|FTSR|202609|RDIV|ROUND|20000|MXXNN|1|36066.86|629|0|0|629|0|0|0|629|0|0|0|0|-0.03|-0.000523|-0.03|-0.000523|-0.02|-0.000349|-0.06|-0.001047|-0.03|-0.000523|57.325|0.03|-0.03|-0.000523|-1|629|0.03|887.882|0||0||||||||629|0||||
T|FTSR|202609|RDN|ROUND|5000|MXXNN|1|7074.84|214|0|0|214|0|0|0|214|0|0|0|0|0|0|0|0|-0.02|-0.000605|-0.02|-0.000605|-0.02|-0.000605|33.07|0.02|0|0|0|214|0.01|181.76585|0||0||||||||214|0||||
T|FTSR|202609|RDTL|ROUND|5000|LYNNN|1|6145|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.03|-0.002442|-0.11|-0.008954|-0.16|-0.013024|-0.15|-0.01221|12.285|0.01|0|0|0|500|0.005|168.527|0||0||||||||500|0||||
T|FTSR|202609|RDVI|ROUND|50000|MXXNN|1|58242.17|2023|0|0|2023|0|0|0|2023|0|0|0|0|-0.04|-0.001388|-0.06|-0.002083|-0.06|-0.002083|-0.04|-0.001388|-0.08|-0.002777|28.81|0.04|-0.04|-0.001388|-1|2023|0.04|771.481|0||0||||||||900|1123||||
T|FTSR|202609|RDVT|ROUND|50000|LNNNN|1|79275|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202609|RDVT|ROUND|50000|LNYNN|1|77770|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.1|0.0013|0.1|0.0013|0.11|0.001429|0.13|0.001689|0.48|0.006238|76.95|0.38|0.1|0.0013|0.263158|1010|0.14|185.418|0||0||||||||200|810|1|0|0|185.418
T|FTSR|202609|RDVY|ODD|1000|MXXNN|4|9408.81|119|0|0|119|0|0|0|119|0|0|0|0|-0.003782|-0.000048|-0.003782|-0.000048|0.008824|0.000112|0.03437|0.000435|-0.022437|-0.000284|79.066849|0.01|-0.003782|-0.000048|-0.378151|119|0.006891|93.734513|0||0||||||||119|0||||
T|FTSR|202609|RDVY|ODD|5000|MXXNN|2|11829.25|149|0|0|149|0|0|0|149|0|0|0|0|0.000498|0.000006|0.000498|0.000006|0.029894|0.000377|0.05929|0.000747|0.042914|0.000541|79.39594|0.01|0.000498|0.000006|0.049799|149|0.004751|339.194242|0||0||||||||149|0||||
T|FTSR|202609|RDVY|ROUND|10000|MXXNN|1|14142.1|178|0|0|178|0|0|0|178|0|0|0|0|0.0084|0.000106|0.0084|0.000106|0.0284|0.000357|0.0684|0.000861|0.0084|0.000106|79.455|0.01|0.0084|0.000106|0.84|178|0.0008|90.531|0||0||||||||178|0||||
T|FTSR|202609|RDVY|ROUND|50000|MXXNN|1|89298.86|1138|0|0|1138|0|0|0|1138|0|0|0|0|0.0098|0.000125|0.0098|0.000125|0.0098|0.000125|-0.0302|-0.000385|-0.0502|-0.00064|78.475|0.01|0.0098|0.000125|0.98|1138|0.0001|670.665|0||0||||||||1138|0||||
T|FTSR|202609|RDW|ODD|250|MXXNN|1|923.1|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005527|10.855|0.01|0|0|0|85|0.005|134.439|0||0||||||||85|0||||
T|FTSR|202609|RDW|ROUND|1000|MXXNN|2|2198|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.000446|0.0049|0.000446|-0.0051|-0.000464|-0.0451|-0.004102|-0.1551|-0.014106|10.995|0.01|0.0049|0.000446|0.49|200|0.00255|150.678|0||0||||||||200|0||||
T|FTSR|202609|RDW|ROUND|10000|MXXNN|2|22110|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.005|-0.000452|-0.005|-0.000452|-0.005|-0.000452|-0.005|-0.000452|0.055|0.004975|11.055|0.01|-0.005|-0.000452|-0.5|2000|0.0075|161.9075|0||0||||||||1200|800||||
T|FTSR|202609|RDW|ROUND|5000|MXXNN|1|5630|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.007102|11.265|0.01|0|0|0|500|0.005|127.851|0||0||||||||500|0||||
T|FTSR|202609|REAX|ROUND|20000|MXXNN|1|28800|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001546|19.405|0.41|0|0|0|1500|0.205|145.553|0||0||||||||1500|0||||
T|FTSR|202609|REET|ODD|1000|MXXNN|3|5291.77|200|0|0|200|0|0|0|200|0|0|0|0|0.000202|0.000008|0.000202|0.000008|0.008702|0.000329|0.008702|0.000329|0.017202|0.00065|26.46065|0.01|0.000202|0.000008|0.0202|200|0.004899|428.91941|0||0||||||||200|0||||
T|FTSR|202609|REET|ROUND|1000|MXXNN|3|11155.44|421|0|0|421|0|0|0|421|0|0|0|0|0|0|0|0|0.005701|0.000215|-0.00171|-0.000065|0.011401|0.00043|26.492482|0.01|0|0|0|421|0.005|526.78004|0||0||||||||421|0||||
T|FTSR|202609|REET|ROUND|5000|MXXNN|1|9091.45|349|0|0|349|0|0|0|349|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.045|0.01|0|0|0|349|0.005|767.297|0||0||||||||349|0||||
T|FTSR|202609|REG|ODD|1000|MXXNN|1|1565.97|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000536|74.585|0.03|0|0|0|21|0.015|147.435|0||0||||||||21|0||||
T|FTSR|202609|REGN|FRACT|250|MXXNN|1|502.49|0.647|0|0.647|0|0|0|0|0.647|0|0|0|0|0|0|0|0|0|0|0.16|0.000206|0.12|0.000154|777.105|0.91|0|0|0|0.647|0.455|143.428|0||0||||||||0.647|0||||
T|FTSR|202609|REGN|ODD|1000|LNYNN|1|4935.3|6|0|0|6|0|0|0|6|0|0|0|0|-1.04|-0.001264|-1.04|-0.001264|-2.13|-0.00259|17.09|0.020778|20.17|0.024523|822.5|25|-16.28|-0.019793|-0.6512|6|20.64|315.51085|0||0||||||||6|0|1|6|6|315.51085
T|FTSR|202609|REGN|ODD|1000|MXXNN|7|14400.38|18|0|0|18|0|0|0|18|0|0|0|0|0.214422|0.000268|0.045533|0.000057|0.109978|0.000137|-0.150022|-0.000187|-0.163356|-0.000204|800.283333|1.324444|0.214422|0.000268|0.161896|18|0.555011|147.738333|0||0||||||||18|0||||
T|FTSR|202609|REGN|ODD|250|MXXNN|3|2391.4|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.003333|0.000004|0.103333|0.00013|-0.073333|-0.000092|-0.75|-0.00094|797.653333|1.04|0|0|0|3|0.52|146.895667|0||0||||||||3|0||||
T|FTSR|202609|RELX|ROUND|10000|MXXNN|1|10627.56|318|0|0|318|0|0|0|318|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001795|33.425|0.01|0|0|0|318|0.005|142.798|0||0||||||||318|0||||
T|FTSR|202609|REM|ODD|250|MXXNN|1|977.85|45|0|0|45|0|0|0|45|0|0|0|0|0.0098|0.000451|0.0098|0.000451|0.0298|0.001372|0.0298|0.001372|0.0298|0.001372|21.725|0.01|0.0098|0.000451|0.98|45|0.0001|166.883|0||0||||||||45|0||||
T|FTSR|202609|REMG|ODD|1000|MXXNN|2|3303.64|89|0|0|89|0|0|0|89|0|0|0|0|-0.059537|-0.001606|-0.059537|-0.001606|-0.059537|-0.001606|-0.038975|-0.001051|-0.066391|-0.001791|37.070843|0.097416|-0.059537|-0.001606|-0.611165|89|0.078476|115.597303|0||0||||||||89|0||||
T|FTSR|202609|REMG|ROUND|1000|MXXNN|1|4007.93|109|0|0|109|0|0|0|109|0|0|0|0|0.1498|0.004082|0.1498|0.004082|0.1498|0.004082|0.1498|0.004082|-0.0002|-0.000005|36.695|0.15|0.1498|0.004082|0.998667|109|0.0001|124.696|0||0||||||||109|0||||
T|FTSR|202609|REMG|ROUND|20000|MXXNN|2|55734.06|1502|0|0|1502|0|0|0|1502|0|0|0|0|0|0|0|0|0|0|-0.01992|-0.000538|-0.0452|-0.001221|37.031445|0.15024|0|0|0|1502|0.07512|114.18635|0||0||||||||800|702||||
T|FTSR|202609|REMG|ROUND|5000|MXXNN|3|20095.31|538|0|0|538|0|0|0|538|0|0|0|0|-0.051914|-0.001393|-0.051914|-0.001393|-0.051914|-0.001393|-0.051914|-0.001393|-0.032788|-0.00088|37.278243|0.147268|-0.051914|-0.001393|-0.352518|538|0.099591|162.439569|0||0||||||||538|0||||
T|FTSR|202609|REMX|ODD|1000|MXXNN|2|3201.44|44|0|0|44|0|0|0|44|0|0|0|0|0.045364|0.000623|0.045364|0.000623|0.054455|0.000748|0.067182|0.000923|0.094455|0.001298|72.766364|0.078182|0.045364|0.000623|0.580233|44|0.016409|141.589|0||0||||||||44|0||||
T|FTSR|202609|REXR|ODD|0|MXXNN|1|193.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.000517|0|0|0.16|0.004137|38.675|0.01|0|0|0|5|0.005|109.668|0||0||||||||5|0||||
T|FTSR|202609|REXR|ODD|1000|MXXNN|3|6814.2|178|0|0|178|0|0|0|178|0|0|0|0|0.006252|0.000163|0.006252|0.000163|-0.001052|-0.000027|-0.032512|-0.000849|-0.026333|-0.000688|38.285506|0.01|0.006252|0.000163|0.625169|151|0.002209|150.643689|27|126.056|0||||||||178|0||||
T|FTSR|202609|REXR|ODD|250|MXXNN|2|1483.23|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|-0.036923|-0.000971|-0.023077|-0.000607|-0.019231|-0.000506|38.012308|0.038462|0|0|0|39|0.019231|159.312538|0||0||||||||39|0||||
T|FTSR|202609|RF|ODD|1000|MXXNN|7|12746.95|442|0|0|442|0|0|0|442|0|0|0|0|-0.001312|-0.000046|-0.001312|-0.000046|0.002308|0.00008|-0.011403|-0.000395|-0.019638|-0.000681|28.835362|0.01|-0.001312|-0.000046|-0.131222|442|0.005656|142.441174|0||0||||||||442|0||||
T|FTSR|202609|RF|ODD|250|MXXNN|2|936.27|33|0|0|33|0|0|0|33|0|0|0|0|-0.003636|-0.000128|-0.003636|-0.000128|-0.010909|-0.000385|-0.016364|-0.000577|-0.050909|-0.001794|28.370455|0.01|-0.003636|-0.000128|-0.363636|33|0.006818|169.218|0||0||||||||33|0||||
T|FTSR|202609|RF|ROUND|1000|MXXNN|4|15358.67|531|0|0|531|0|0|0|531|0|0|0|0|-0.003043|-0.000105|-0.003043|-0.000105|0.003699|0.000128|0.005696|0.000197|0.029914|0.001034|28.924454|0.01|-0.003043|-0.000105|-0.304256|531|0.006521|152.181326|0||0||||||||531|0||||
T|FTSR|202609|RF|ROUND|5000|MXXNN|1|5506.3|205|0|0|205|0|0|0|205|0|0|0|0|0.0098|0.000365|-0.0102|-0.00038|-0.0102|-0.00038|-0.0102|-0.00038|0.0498|0.001854|26.855|0.01|0.0098|0.000365|0.98|205|0.0001|163.048|0||0||||||||205|0||||
T|FTSR|202609|RFI|ROUND|1000|LNNNN|3|4356.6|411|0|0|3|0|0|0|3|0|0|0|0|-0.07|-0.006619|-0.07|-0.006619|-0.07|-0.006619|-0.07|-0.006619|-0.11|-0.010402|10.575||||||||||||||||||||1|190|3|254.723445
T|FTSR|202609|RFIL|ROUND|1000|MXXNN|1|3021|300|0|0|300|0|0|0|300|0|0|0|0|0.0224|0.002219|0.0224|0.002219|0.0224|0.002219|0.0224|0.002219|0.0324|0.00321|10.095|0.05|0.0224|0.002219|0.448|300|0.0138|159.336|0||0||||||||300|0||||
T|FTSR|202609|RFLR|ROUND|20000|MXXNN|1|24745.6|760|0|0|760|0|0|0|760|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000613|32.61|0.1|0|0|0|760|0.05|256.415|0||0||||||||500|260||||
T|FTSR|202609|RGA|ODD|1000|MXXNN|2|3032.46|12|0|0|12|0|0|0|12|0|0|0|0|0.944883|0.003748|0.944883|0.003748|0.944883|0.003748|0.948217|0.003761|0.74905|0.002971|252.130417|1.149167|0.944883|0.003748|0.822234|12|0.102142|183.100083|0||0||||||||12|0||||
T|FTSR|202609|RGEN|ODD|0|MXXNN|1|170.76|1|0|0|1|0|0|0|1|0|0|0|0|-0.58|-0.003391|-0.58|-0.003391|-0.58|-0.003391|-0.47|-0.002748|-1.93|-0.011283|171.05|0.58|-0.58|-0.003391|-1|1|0.58|134.839|0||0||||||||1|0||||
T|FTSR|202609|RGEN|ODD|250|MXXNN|2|961.81|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.2|-0.001043|-0.754|-0.003931|-1.792|-0.009342|191.831|1.062|0|0|0|5|0.531|153.2448|0||0||||||||5|0||||
T|FTSR|202609|RGLD|ODD|0|MXXNN|1|240.16|1|0|0|1|0|0|0|1|0|0|0|0|-0.31|-0.001292|-0.31|-0.001292|-0.31|-0.001292|-0.18|-0.00075|0.33|0.001376|239.875|0.57|-0.31|-0.001292|-0.54386|1|0.44|164.899|0||0||||||||1|0||||
T|FTSR|202609|RGLO|ODD|1000|MXXNN|1|1818.85|55|0|0|55|0|0|0|55|0|0|0|0|0.0898|0.002712|0.0898|0.002712|0.0898|0.002712|0.0898|0.002712|0.0998|0.003014|33.115|0.09|0.0898|0.002712|0.997778|55|0.0001|93.399|0||0||||||||55|0||||
T|FTSR|202609|RGLO|ROUND|10000|MXXNN|4|64897.35|1932|0|0|1932|0|0|0|1932|0|0|0|0|0.027494|0.00082|0.014295|0.000426|0.014295|0.000426|0.014295|0.000426|-0.008112|-0.000242|33.53935|0.102821|0.040692|0.001213|0.395759|1422|0.042205|144.431688|510|147.764|0||||||||1932|0||||
T|FTSR|202609|RGLO|ROUND|20000|MXXNN|2|64845.52|1939|0|0|1939|0|0|0|1939|0|0|0|0|0.036871|0.001104|0.036871|0.001104|0.036871|0.001104|0.031445|0.000942|0.005169|0.000155|33.392339|0.100851|0.036871|0.001104|0.365598|1939|0.03199|178.243549|0||0||||||||800|1139||||
T|FTSR|202609|RGLO|ROUND|5000|MXXNN|1|9173.52|274|0|0|274|0|0|0|274|0|0|0|0|0|0|0|0|0|0|0.02|0.000598|-0.03|-0.000897|33.435|0.09|0|0|0|274|0.045|141.39|0||0||||||||274|0||||
T|FTSR|202609|RGLO|ROUND|50000|MXXNN|1|70005.32|2101|0|0|2101|0|0|0|2101|0|0|0|0|0.04379|0.001316|0.04379|0.001316|0.03379|0.001015|0.03379|0.001015|0.03379|0.001015|33.28|0.08|0.05379|0.001616|0.67237|1101|0.034|187.433138|0||1000|0.0099|202.385||||||300|801||||
T|FTSR|202609|RGYY|ROUND|1000|LNNNN|3|5130|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|FTSR|202609|RGYY|ROUND|250|LNYNN|1|696|120|0|0|120|0|0|0|0|0|0|120|0|0.01|0.001723|0.01|0.001723|0.01|0.001723|0.01|0.001723|0.01|0.001723|5.805|0.05|0.01|0.001723|0.2|120|0.02|69822.476|0||0||||||||120|0|1|15|0|69822.476
T|FTSR|202609|RIET|ODD|250|MXXNN|1|515.04|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.875|0.01|0|0|0|58|0.005|130.15|0||0||||||||58|0||||
T|FTSR|202609|RIFR|ODD|1000|MXXNN|4|7489.84|273|0|0|273|0|0|0|273|0|0|0|0|0.012527|0.000457|0.012527|0.000457|0.014322|0.000523|0.008168|0.000298|0.00967|0.000353|27.40837|0.053883|0.012527|0.000457|0.232495|216|0.026134|175.028954|57|141.623|0||||||||273|0||||
T|FTSR|202609|RIFR|ODD|250|MXXNN|2|1298.28|47|0|0|47|0|0|0|47|0|0|0|0|-0.024315|-0.000881|-0.024315|-0.000881|-0.024315|-0.000881|-0.024315|-0.000881|-0.0524|-0.001899|27.592979|0.06|-0.024315|-0.000881|-0.405248|47|0.042157|158.438191|0||0||||||||47|0||||
T|FTSR|202609|RIFR|ROUND|10000|MXXNN|1|17525.36|632|0|0|632|0|0|0|632|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.7|0.06|0|0|0|632|0.03|221.118|0||0||||||||632|0||||
T|FTSR|202609|RIFR|ROUND|5000|MXXNN|1|5593.5|198|0|0|198|0|0|0|198|0|0|0|0|0.059697|0.002115|0.059697|0.002115|0.059697|0.002115|0.059697|0.002115|0.059697|0.002115|28.22|0.06|0.059697|0.002115|0.99495|1|0.03|124.066|197|137.066|0||||||||198|0||||
T|FTSR|202609|RIG|ODD|250|MXXNN|1|277.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.0002|-0.000036|-0.0002|-0.000036|0.0198|0.003564|-0.0002|-0.000036|-0.0402|-0.007237|5.555|0.01|-0.0002|-0.000036|-0.02|50|0.0051|78.174|0||0||||||||50|0||||
T|FTSR|202609|RIG|ROUND|1000|MXXNN|1|1130|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.655|0.01|0|0|0|200|0.005|54.481|0||0||||||||200|0||||
T|FTSR|202609|RIG|ROUND|250|MXXNN|1|583|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.825|0.01|0|0|0|100|0.005|140.469|0||0||||||||100|0||||
T|FTSR|202609|RING|FRACT|0|MXXNN|1|33.69|0.386|0|0.386|0|0|0|0|0.386|0|0|0|0|0|0|0.01|0.000114|-0.04|-0.000458|0.17|0.001946|0.73|0.008358|87.34|0.14|-0.01|-0.000114|-0.071429|0.386|0.075|160.635|0||0||||||||0.386|0||||
T|FTSR|202609|RING|ODD|0|MXXNN|15|1792.68|23|0|0|23|0|0|0|23|0|0|0|0|-0.01267|-0.000163|-0.0118|-0.000151|-0.029191|-0.000374|-0.003974|-0.000051|-0.023104|-0.000296|77.963913|0.112174|-0.013104|-0.000168|-0.116822|23|0.062639|140.246348|0||0||||||||23|0||||
T|FTSR|202609|RING|ODD|1000|MXXNN|4|8779.95|105|0|0|105|0|0|0|105|0|0|0|0|-0.04|-0.000478|-0.04|-0.000478|-0.059143|-0.000707|0.028095|0.000336|0.116571|0.001394|83.606238|0.055333|-0.04|-0.000478|-0.722892|105|0.047667|159.130495|0||0||||||||105|0||||
T|FTSR|202609|RING|ODD|250|MXXNN|13|5868.38|73|0|0|73|0|0|0|73|0|0|0|0|-0.018521|-0.00023|-0.019616|-0.000244|-0.027699|-0.000345|-0.03263|-0.000406|-0.046329|-0.000576|80.393767|0.135753|-0.018521|-0.00023|-0.136428|73|0.077137|153.309055|0||0||||||||73|0||||
T|FTSR|202609|RINT|ODD|1000|MXXNN|2|6137.72|190|0|0|190|0|0|0|190|0|0|0|0|-0.030947|-0.000959|-0.030947|-0.000959|-0.030947|-0.000959|-0.030947|-0.000959|-0.030947|-0.000959|32.285895|0.035789|-0.030947|-0.000959|-0.864706|190|0.033368|167.434642|0||0||||||||190|0||||
T|FTSR|202609|RINT|ROUND|10000|MXXNN|1|15428.59|479|0|0|479|0|0|0|479|0|0|0|0|0.0006|0.000019|0.0006|0.000019|0.0006|0.000019|0.0006|0.000019|-0.0494|-0.001535|32.18|0.06|0.0006|0.000019|0.01|479|0.0297|200.023463|0||0||||||||479|0||||
T|FTSR|202609|RINT|ROUND|20000|MXXNN|3|96067.96|2937|0|0|2937|0|0|0|2937|0|0|0|0|-0.039387|-0.001205|-0.039387|-0.001205|-0.039387|-0.001205|-0.047777|-0.001461|-0.051971|-0.00159|32.693555|0.067749|-0.039387|-0.001205|-0.581365|2937|0.053568|130.356375|0||0||||||||2016|921||||
T|FTSR|202609|RINT|ROUND|5000|MXXNN|3|21081.41|645|0|0|645|0|0|0|645|0|0|0|0|0.016434|0.000503|0.016434|0.000503|0.011752|0.00036|0.011752|0.00036|0.002946|0.00009|32.660318|0.048078|0.016434|0.000503|0.341825|380|0.026855|165.582753|265|442.374|0||||||||645|0||||
T|FTSR|202609|RIO|ODD|1000|MXXNN|6|13463.22|138|0|0|138|0|0|0|138|0|0|0|0|-0.000126|-0.000001|0.002338|0.000024|0.006686|0.000069|0.019584|0.000201|-0.009764|-0.0001|97.544239|0.030652|-0.000126|-0.000001|-0.004113|138|0.015389|130.703362|0||0||||||||138|0||||
T|FTSR|202609|RIO|ODD|250|MXXNN|1|679.84|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.000101|0.0098|0.000101|0.0098|0.000101|-0.0202|-0.000208|-0.1202|-0.001238|97.115|0.01|0.0098|0.000101|0.98|7|0.0001|107.501|0||0||||||||7|0||||
T|FTSR|202609|RIO|ROUND|20000|MXXNN|1|20594|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|-0.01|-0.000097|0.03|0.000291|-0.03|-0.000291|102.95|0.04|0|0|0|200|0.02|173.685|0||0||||||||200|0||||
T|FTSR|202609|RIOT|ROUND|1000|MXXNN|3|11699|550|0|0|550|0|0|0|550|0|0|0|0|0.010764|0.000506|0.032582|0.001532|0.030764|0.001446|0.076218|0.003583|0.039855|0.001874|21.269545|0.01|0.0144|0.000677|1.44|350|0.0022|157.546714|0||200|0.0099|155.264||||||550|0||||
T|FTSR|202609|RIOT|ROUND|10000|MXXNN|2|28965|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.016667|-0.000863|-0.016667|-0.000863|-0.016667|-0.000863|-0.01|-0.000518|-0.076667|-0.003971|19.305|0.016667|-0.016667|-0.000863|-1|1500|0.016667|132.981333|0||0||||||||1500|0||||
T|FTSR|202609|RIOT|ROUND|20000|MXXNN|1|21490|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.000465|0|0|-0.16|-0.007444|21.495|0.01|0|0|0|1000|0.005|133.952|0||0||||||||700|300||||
T|FTSR|202609|RIOT|ROUND|5000|MXXNN|1|8018.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.008728|22.915|0.01|0|0|0|350|0.005|153.556|0||0||||||||350|0||||
T|FTSR|202609|RISR|ODD|1000|MXXNN|1|2313.36|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000273|36.665|0.11|0|0|0|63|0.055|712.124|0||0||||||||63|0||||
T|FTSR|202609|RISR|ROUND|1000|MXXNN|3|13969.22|380|0|0|380|0|0|0|380|0|0|0|0|-0.038789|-0.001056|-0.038789|-0.001056|-0.038789|-0.001056|-0.041921|-0.001142|-0.041921|-0.001142|36.717895|0.111474|-0.038789|-0.001056|-0.34797|380|0.075132|171.359905|0||0||||||||380|0||||
T|FTSR|202609|RISR|ROUND|10000|MXXNN|1|19603.14|534|0|0|534|0|0|0|534|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.75|0.08|0|0|0|534|0.04|131.061|0||0||||||||200|334||||
T|FTSR|202609|RISR|ROUND|5000|MXXNN|2|13877.79|377|0|0|377|0|0|0|377|0|0|0|0|-0.003687|-0.0001|-0.003687|-0.0001|-0.003687|-0.0001|-0.003687|-0.0001|-0.003687|-0.0001|36.770053|0.082122|-0.003687|-0.0001|-0.044897|377|0.042905|165.741737|0||0||||||||377|0||||
T|FTSR|202609|RITM|ROUND|1000|LNNNN|1|4485|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.001114|0.01|0.001114|0.01|0.001114|0.01|0.001114|-0.01|-0.001114|8.975||||||||||||||||||||1|500|500|67126.786328
T|FTSR|202609|RITM|ROUND|1000|MXXNN|1|2517.39|249|0|0|249|0|0|0|249|0|0|0|0|0.008|0.000791|0.008|0.000791|0.008|0.000791|0.008|0.000791|0.008|0.000791|10.115|0.01|0.008|0.000791|0.8|249|0.001|143.642|0||0||||||||249|0||||
T|FTSR|202609|RITM|ROUND|5000|MXXNN|1|9440|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00212|-0.06|-0.006359|9.435|0.01|0|0|0|1000|0.005|134.79|0||0||||||||1000|0||||
T|FTSR|202609|RITM-B|ROUND|1000|MXXNN|2|5084|200|0|0|200|0|0|0|200|0|0|0|0|-0.0049|-0.000193|-0.0049|-0.000193|-0.0049|-0.000193|-0.1199|-0.004711|-0.1199|-0.004711|25.4525|0.065|0.0001|0.000004|0.001538|200|0.03245|159.567|0||0||||||||200|0||||
T|FTSR|202609|RKLB|ODD|0|MXXNN|1|215.97|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.02|0.000278|-0.19|-0.00264|-0.02|-0.000278|71.975|0.03|0|0|0|3|0.015|133.349|0||0||||||||3|0||||
T|FTSR|202609|RKLB|ODD|1000|LNNNN|1|2362.84|38|0|0|38|0|0|0|0|38|0|0|0|-0.01|-0.000161|-0.03|-0.000482|0.09|0.001447|0.22|0.003538|0.29|0.004663|62.19||||||||||||||||||||1|15|0|2006.350868
T|FTSR|202609|RKLB|ODD|1000|MXXNN|12|27442.13|417|0|0|417|0|0|0|417|0|0|0|0|0.008743|0.000133|0.024739|0.000376|0.025458|0.000387|-0.014854|-0.000226|0.072604|0.001103|65.809245|0.034412|-0.000249|-0.000004|-0.007247|417|0.017331|136.575739|0||0||||||||417|0||||
T|FTSR|202609|RKLB|ODD|250|LNNNN|2|1128.2|18|0|0|18|0|8|0|10|0|0|0|0|-0.128889|-0.002055|-0.09|-0.001435|-0.08|-0.001276|0.056667|0.000904|0.332222|0.005298|62.704444||||||||||||||||||||2|18|18|288.829663
T|FTSR|202609|RKLB|ODD|250|LYNNN|1|714.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.04|-0.00056|-0.04|-0.00056|-0.12|-0.001681|-0.19|-0.002661|-0.12|-0.001681|71.4|0.04|-0.04|-0.00056|-1|10|0.04|158.288|0||0||||||||10|0||||
T|FTSR|202609|RKLB|ODD|250|MXXNN|8|6669.58|102|0|0|102|0|0|0|102|0|0|0|0|-0.002941|-0.000045|-0.002549|-0.000039|0.015098|0.000231|0.081569|0.001248|0.170294|0.002605|65.380098|0.023725|-0.002059|-0.000031|-0.086777|87|0.015115|144.254|15|118.503|0||||||||102|0||||
T|FTSR|202609|RKLB|ODD|5000|MXXNN|2|10993.64|162|0|0|162|0|0|0|162|0|0|0|0|0.00739|0.000109|-0.002733|-0.00004|0.023069|0.00034|0.033563|0.000495|-0.338536|-0.00499|67.844383|0.035185|0.00739|0.000109|0.210035|162|0.013898|101.601753|0||0||||||||162|0||||
T|FTSR|202609|RKLB|ROUND|5000|LYNNN|1|6583|100|0|0|100|0|0|0|100|0|0|0|0|0.0398|0.000605|0.0998|0.001516|0.0398|0.000605|-0.0402|-0.000611|-0.2002|-0.003042|65.81|0.04|0.0398|0.000605|0.995|100|0.0001|345.518|0||0||||||||100|0||||
T|FTSR|202609|RKLB|ROUND|5000|MXXNN|4|29693.23|411|0|0|411|0|0|0|411|0|0|0|0|-0.004866|-0.000067|-0.007129|-0.000099|-0.060949|-0.000844|-0.100073|-0.001385|0.088467|0.001225|72.232591|0.027421|-0.004866|-0.000067|-0.177462|411|0.016144|142.306545|0||0||||||||406|5||||
T|FTSR|202609|RKLX|ODD|250|MXXNN|3|2063|135|0|0|135|0|0|0|135|0|0|0|0|0|0|-0.01037|-0.000679|-0.045556|-0.002982|0.022593|0.001479|0.136667|0.008945|15.279259|0.063704|0|0|0|135|0.031852|135.625889|0||0||||||||135|0||||
T|FTSR|202609|RKLX|ROUND|1000|MXXNN|1|1806.2|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0.04|0.002434|0.18|0.010952|16.435|0.03|0|0|0|110|0.015|176.111|0||0||||||||110|0||||
T|FTSR|202609|RKT|ODD|250|MXXNN|1|693.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.01|-0.000865|-0.01|-0.000865|-0.01|-0.000865|-0.01|-0.000865|0.05|0.004323|11.565|0.01|-0.01|-0.000865|-1|60|0.01|132.553|0||0||||||||60|0||||
T|FTSR|202609|RKT|ROUND|1000|MXXNN|3|3855.45|315|0|0|315|0|0|0|315|0|0|0|0|0|0|0|0|0.006349|0.000519|0.026984|0.002204|0.067937|0.005548|12.244524|0.01|0|0|0|315|0.005|102.868587|0||0||||||||315|0||||
T|FTSR|202609|RKT|ROUND|10000|MXXNN|1|11373.9|930|0|0|930|0|0|0|930|0|0|0|0|0|0|0|0|0.02|0.001635|0.02|0.001635|-0.06|-0.004904|12.235|0.01|0|0|0|930|0.005|142.89|0||0||||||||930|0||||
T|FTSR|202609|RKT|ROUND|50000|MXXNN|2|224770|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.001012|0.000086|-0.002672|-0.000226|0.004696|0.000397|0.022591|0.001909|-0.020567|-0.001738|11.835|0.01|-0.002672|-0.000226|-0.267211|17077|0.00705|154.774455|1923|142.758|0||||||||18500|500||||
T|FTSR|202609|RL|ODD|1000|MXXNN|2|2078.01|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.01|0.000029|-0.79|-0.002282|-0.635|-0.001834|0.115|0.000332|346.255|0.72|0|0|0|6|0.36|164.2005|0||0||||||||6|0||||
T|FTSR|202609|RL|ODD|250|MXXNN|2|670.88|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000045|-0.015|-0.000045|-0.02|-0.00006|0.23|0.000685|0.24|0.000715|335.64|0.4|-0.015|-0.000045|-0.0375|2|0.2075|150.8625|0||0||||||||2|0||||
T|FTSR|202609|RLMD|ROUND|10000|MXXNN|1|10200|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0.02|0.004908|0.02|0.004908|-0.08|-0.019632|4.075|0.01|0|0|0|2500|0.005|70.612|0||0||||||||2500|0||||
T|FTSR|202609|RMBS|ODD|1000|MXXNN|2|2647.92|32|0|0|32|0|0|0|32|0|0|0|0|-0.0525|-0.000634|-0.0525|-0.000634|-0.06|-0.000724|-0.02625|-0.000317|-0.07125|-0.00086|82.820625|0.14625|-0.0525|-0.000634|-0.358974|32|0.099375|127.529|0||0||||||||32|0||||
T|FTSR|202609|RMBS|ODD|250|LNNNN|2|1125.95|14|0|0|14|0|0|7|0|0|7|0|0|-0.14|-0.001738|-0.035|-0.000434|-0.305|-0.003786|0.025|0.00031|-0.49|-0.006083|80.5525||||||||||||||||||||2|14|7|10170.523105
T|FTSR|202609|RMD|ROUND|20000|MXXNN|1|25074.3|114|0|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0.58|0.002634|-0.43|-0.001953|220.195|0.49|0|0|0|114|0.245|105.308|0||0||||||||100|14||||
T|FTSR|202609|RMTI|ODD|0|MXXNN|1|69.3|9|0|0|9|0|0|0|9|0|0|0|0|0.15|0.019293|0.15|0.019293|0.15|0.019293|0.15|0.019293|0.15|0.019293|7.775|0.15|0.15|0.019293|1|0|||9|185.16|0||||||||9|0||||
T|FTSR|202609|RNP|ODD|250|MXXNN|1|615.36|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.265|0.07|0|0|0|32|0.035|676.218|0||0||||||||32|0||||
T|FTSR|202609|RNP|ROUND|1000|MXXNN|2|6022.5|300|0|0|300|0|0|0|300|0|0|0|0|0.0198|0.000987|0.0198|0.000987|0.0198|0.000987|0.0398|0.001983|0.0098|0.000488|20.07|0.02|0.0198|0.000987|0.99|300|0.0001|156.439|0||0||||||||300|0||||
T|FTSR|202609|RNW|ROUND|1000|MXXNN|1|2390.5|350|0|0|350|0|0|0|350|0|0|0|0|0.0084|0.001229|0.0084|0.001229|0.0084|0.001229|0.0084|0.001229|0.0084|0.001229|6.835|0.01|0.0084|0.001229|0.84|350|0.0008|194.092|0||0||||||||350|0||||
T|FTSR|202609|ROAM|ROUND|5000|LNNNN|2|14600|400|0|0|200|0|0|0|0|0|0|0|200|-0.04|-0.001097|-0.04|-0.001097|-0.07|-0.00192|-0.08|-0.002195|-0.1|-0.002743|36.45||||||||||||||||||||1|200|200|507176.517876
T|FTSR|202609|ROBO|ODD|1000|MXXNN|2|8503.96|106|0|0|106|0|0|0|106|0|0|0|0|-0.000096|-0.000001|-0.000096|-0.000001|0.02396|0.000299|-0.000096|-0.000001|0.011036|0.000138|80.244717|0.068491|-0.000096|-0.000001|-0.001405|106|0.034293|170.612896|0||0||||||||106|0||||
T|FTSR|202609|ROBT|ROUND|50000|MXXNN|1|99768.79|1727|0|0|1727|0|0|0|1727|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000347|57.71|0.12|0|0|0|1727|0.06|73.472|0||0||||||||500|1227||||
T|FTSR|202609|ROCQ|ROUND|5000|MXXNN|2|15402.75|275|0|0|275|0|0|0|275|0|0|0|0|0.024727|0.000442|0.024727|0.000442|0.024727|0.000442|0.047455|0.000848|0.031091|0.000555|55.990909|0.038182|0.024727|0.000442|0.647619|275|0.006727|127.774545|0||0||||||||275|0||||
T|FTSR|202609|ROCY|ROUND|5000|MXXNN|1|9907.2|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0.02|0.000364|-0.02|-0.000364|0.05|0.000909|55.02|0.04|0|0|0|180|0.02|174.24|0||0||||||||180|0||||
T|FTSR|202609|RODM|ROUND|20000|MXXNN|1|44690|1090|0|0|1090|0|0|0|1090|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00146|41.095|0.19|0|0|0|1090|0.095|268.588|0||0||||||||600|490||||
T|FTSR|202609|ROIV|ODD|0|MXXNN|1|122.88|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.01|0.000244|-0.01|-0.000244|-0.07|-0.001708|-0.09|-0.002196|40.975|0.03|0|0|0|3|0.015|127.044|0||0||||||||3|0||||
T|FTSR|202609|ROIV|ODD|250|MXXNN|2|801.55|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0.037273|0.001024|0.035|0.000961|0.237727|0.006529|36.412273|0.043636|0|0|0|22|0.021818|161.699773|0||0||||||||22|0||||
T|FTSR|202609|ROK|ODD|1000|MXXNN|2|2974.93|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.068571|-0.000161|-0.082857|-0.000195|-0.255714|-0.000602|425.117143|0.414286|0|0|0|7|0.207143|86.058571|0||0||||||||7|0||||
T|FTSR|202609|ROK|ODD|250|MXXNN|4|2976.2|7|0|0|7|0|0|0|7|0|0|0|0|-0.0886|-0.000208|-0.0886|-0.000208|-0.082886|-0.000195|-0.091457|-0.000215|-0.892886|-0.002099|425.464286|0.585714|-0.0886|-0.000208|-0.151268|7|0.337157|266.217143|0||0||||||||7|0||||
T|FTSR|202609|ROK|ODD|5000|MXXNN|1|5149.56|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.2|0.000466|0.2|0.000466|-0.3|-0.0007|428.83|0.6|0|0|0|12|0.3|139.821|0||0||||||||12|0||||
T|FTSR|202609|ROKT|ODD|1000|MXXNN|2|3707.65|35|0|0|35|0|0|0|35|0|0|0|0|0|0|-0.007143|-0.000067|-0.04|-0.000377|-0.117143|-0.001104|-0.05|-0.000471|106.1|0.334286|0|0|0|35|0.167143|98.648143|0||0||||||||35|0||||
T|FTSR|202609|ROKU|ODD|0|MXXNN|2|306.07|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000033|-0.025|-0.000163|0.07|0.000457|153.0725|0.075|0|0|0|2|0.0375|115.552|0||0||||||||2|0||||
T|FTSR|202609|ROKU|ODD|1000|MXXNN|2|3068.5|20|0|0|20|0|0|0|20|0|0|0|0|-0.04|-0.000261|-0.04|-0.000261|-0.06|-0.000391|-0.115|-0.00075|-0.245|-0.001597|153.42|0.09|-0.04|-0.000261|-0.444444|20|0.065|167.4895|0||0||||||||20|0||||
T|FTSR|202609|ROKU|ODD|250|MXXNN|7|4165.41|27|0|0|27|0|0|0|27|0|0|0|0|0.009563|0.000062|0.003637|0.000024|-0.014881|-0.000096|-0.119326|-0.000774|0.052526|0.000341|154.259074|0.082593|0.009563|0.000062|0.115785|27|0.036515|157.374852|0||0||||||||27|0||||
T|FTSR|202609|ROKU|ROUND|20000|LNNNN|1|46500|300|0|0|300|0|0|0|0|0|0|300|0|0.08|0.000516|0.19|0.001226|0.18|0.001161|0.18|0.001161|-0.23|-0.001484|154.985||||||||||||||||||||1|0|0|91660.500247
T|FTSR|202609|ROP|ODD|250|MXXNN|1|391.33|1|0|0|1|0|0|0|1|0|0|0|0|-0.5|-0.001277|-0.5|-0.001277|-0.25|-0.000638|-0.34|-0.000868|-0.64|-0.001634|391.6|0.54|-0.5|-0.001277|-0.925926|1|0.52|156.93|0||0||||||||1|0||||
T|FTSR|202609|ROST|ODD|0|MXXNN|3|700.7|3|0|0|3|0|0|0|3|0|0|0|0|0.035333|0.000151|0.035333|0.000151|0.088667|0.000379|-0.014667|-0.000063|-0.444667|-0.001903|233.66|0.186667|0.035333|0.000151|0.189286|3|0.075667|143.843667|0||0||||||||3|0||||
T|FTSR|202609|ROST|ODD|1000|MXXNN|3|6000.93|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0.001923|0.000008|0.004615|0.00002|0.066154|0.000287|230.790577|0.288846|-0.006154|-0.000027|-0.021305|26|0.1475|158.297|0||0||||||||26|0||||
T|FTSR|202609|ROST|ODD|250|MXXNN|5|4131.38|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0.016667|0.000073|-0.000556|-0.000002|-0.073889|-0.000322|0.413333|0.001801|229.438611|0.267222|0|0|0|18|0.133611|130.531056|0||0||||||||18|0||||
T|FTSR|202609|ROST|ROUND|20000|MXXNN|1|25080|110|0|0|110|0|0|0|110|0|0|0|0|0.1698|0.000744|0.1698|0.000744|0.1698|0.000744|0.0998|0.000438|-1.0902|-0.00478|228.085|0.17|0.1698|0.000744|0.998824|110|0.0001|84.512|0||0||||||||110|0||||
T|FTSR|202609|RPM|FRACT|0|MXXNN|1|82.95|0.806|0|0.806|0|0|0|0|0.806|0|0|0|0|0|0|0|0|0|0|0.01|0.000097|-0.1|-0.00097|103.075|0.33|0|0|0|0.806|0.165|145.678|0||0||||||||0.806|0||||
T|FTSR|202609|RPM|ODD|250|MXXNN|1|588.3|6|0|0|6|0|0|0|6|0|0|0|0|0.3898|0.003968|0.3898|0.003968|0.3898|0.003968|0.3798|0.003866|0.3998|0.004069|98.245|0.39|0.3898|0.003968|0.999487|6|0.0001|139.338|0||0||||||||6|0||||
T|FTSR|202609|RPRX|ODD|250|MXXNN|1|635.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001259|0|0|63.545|0.03|0|0|0|10|0.015|153.27|0||0||||||||10|0||||
T|FTSR|202609|RS|ODD|1000|MXXNN|3|7374.15|19|0|0|19|0|0|0|19|0|0|0|0|-0.553632|-0.001427|-0.556263|-0.001434|-0.479421|-0.001236|-0.628368|-0.00162|-0.333632|-0.00086|387.945526|1.451053|-0.553632|-0.001427|-0.381538|19|1.002342|194.961158|0||0||||||||19|0||||
T|FTSR|202609|RS|ODD|250|MXXNN|6|2760.07|7|0|0|7|0|0|0|7|0|0|0|0|-0.315114|-0.0008|-0.315114|-0.0008|-0.370829|-0.000942|-0.5794|-0.001472|-0.936543|-0.002379|393.648571|1.557143|-0.315114|-0.0008|-0.202367|7|0.936129|152.123714|0||0||||||||7|0||||
T|FTSR|202609|RSG|ODD|0|MXXNN|3|638.74|3|0|0|3|0|0|0|3|0|0|0|0|0.029933|0.000141|0.029933|0.000141|-0.0234|-0.00011|0.0266|0.000125|-0.076733|-0.00036|212.916667|0.186667|0.029933|0.000141|0.160357|3|0.078367|138.307|0||0||||||||3|0||||
T|FTSR|202609|RSG|ODD|1000|MXXNN|3|7958.43|36|0|0|36|0|0|0|36|0|0|0|0|0.023583|0.000107|0.023583|0.000107|0.017472|0.000079|0.071083|0.000322|0.044694|0.000202|221.06|0.148333|0.023583|0.000107|0.158989|36|0.062375|130.760444|0||0||||||||36|0||||
T|FTSR|202609|RSG|ODD|250|MXXNN|4|2808.59|13|0|0|13|0|0|0|13|0|0|0|0|0.073754|0.000342|0.073754|0.000342|0.031446|0.000146|0.102215|0.000473|0.0676|0.000313|215.919231|0.252308|0.073754|0.000342|0.292317|13|0.089277|143.775231|0||0||||||||13|0||||
T|FTSR|202609|RSP|FRACT|0|MXXNN|3|293.47|1.389|0|1.389|0|0|0|0|1.389|0|0|0|0|0|0|-0.003528|-0.000017|-0.028582|-0.000135|-0.156271|-0.00074|-0.146998|-0.000696|211.286454|0.01|0.001973|0.000009|0.197264|1.252|0.005|153.71558|0||0.137|0.005|156.56||||||1.389|0||||
T|FTSR|202609|RSP|ODD|1000|LNNNN|2|4280|20|0|0|20|0|0|0|0|20|0|0|0|0.03|0.00014|0.055|0.000257|0.085|0.000397|0.01|0.000047|0.195|0.000911|214.02||||||||||||||||||||2|20|20|2382.562324
T|FTSR|202609|RSP|ODD|10000|MXXNN|1|10996|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.02|-0.000091|0|0|0|0|-0.04|-0.000182|219.925|0.01|0|0|0|50|0.005|81.342|0||0||||||||50|0||||
T|FTSR|202609|RSP|ODD|5000|MXXNN|2|17652.33|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0.008889|0.000041|0.031111|0.000143|0.095556|0.000438|0.093333|0.000428|217.929444|0.01|0|0|0|81|0.005|142.519272|0||0||||||||81|0||||
T|FTSR|202609|RSP|ROUND|20000|LNNNN|1|42700|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000047|0.01|0.000047|0.07|0.000328|0.09|0.000422|0.07|0.000328|213.495||||||||||||||||||||1|109|109|4043.047158
T|FTSR|202609|RSP|ROUND|200000|MXXNN|1|493128.54|2358|0|0|2358|0|0|0|2358|0|0|0|0|0.009109|0.000044|0.029109|0.000139|0.089109|0.000426|0.069109|0.00033|0.169109|0.000809|209.135|0.01|0.029109|0.000139|2.910942|0|||105|111.126|2253|0.01|113.126||||||100|5||||
T|FTSR|202609|RSP|ROUND|50000|MXXNN|1|191318.9|898|0|0|898|0|0|0|898|0|0|0|0|0|0|0|0|-0.02|-0.000094|0.02|0.000094|0.12|0.000563|213.045|0.01|0|0|0|898|0.005|299.037|0||0||||||||200|698||||
T|FTSR|202609|RSPT|ODD|0|MXXNN|2|259.84|4|0|0|4|0|0|0|1|3|0|0|0|0|0|0|0|0.055|0.000847|0.1075|0.001655|0.1525|0.002347|64.96625|0.0125|0|0|0|4|0.00625|855.4795|0||0||||||||4|0||||
T|FTSR|202609|RSPT|ODD|1000|MXXNN|21|59291.25|918|0|0|918|0|0|0|918|0|0|0|0|-0.00579|-0.00009|-0.003056|-0.000047|-0.004331|-0.000067|-0.008318|-0.000129|-0.038699|-0.000599|64.592674|0.019357|-0.005954|-0.000092|-0.307575|918|0.012656|391.381502|0||0||||||||918|0||||
T|FTSR|202609|RSPT|ODD|250|MXXNN|4|2756.4|42|0|0|42|0|0|0|42|0|0|0|0|0.001605|0.000024|-0.004586|-0.00007|-0.0203|-0.000309|0.000652|0.00001|0.059462|0.000906|65.639405|0.021667|0.001605|0.000024|0.074066|42|0.010031|196.107643|0||0||||||||42|0||||
T|FTSR|202609|RSPT|ODD|5000|MXXNN|7|40098.54|621|0|0|621|0|0|0|621|0|0|0|0|0.000974|0.000015|-0.001764|-0.000027|0.004887|0.000076|0.022358|0.000346|-0.033423|-0.000518|64.568035|0.021643|-0.000621|-0.00001|-0.028676|541|0.012778|400.246449|80|140.806|0||||||||621|0||||
T|FTSR|202609|RSPT|ROUND|10000|MXXNN|25|342937.81|5356|0|0|5356|0|0|0|5356|0|0|0|0|-0.000332|-0.000005|-0.001883|-0.000029|-0.009994|-0.000156|-0.017357|-0.000271|-0.085305|-0.001332|64.020768|0.017145|0.000027|0|0.001572|5356|0.008559|566.191445|0||0||||||||5161|195||||
T|FTSR|202609|RSPT|ROUND|20000|MXXNN|14|458275.39|7143|0|0|7143|0|0|0|7143|0|0|0|0|0.001867|0.000029|0.001867|0.000029|-0.004326|-0.000067|-0.003331|-0.000052|-0.057114|-0.00089|64.151112|0.015915|0.00304|0.000047|0.191038|6223|0.007389|571.125195|920|558.874287|0||||||||6188|955||||
T|FTSR|202609|RSPT|ROUND|200000|MXXNN|1|369682.63|5779|0|0|5779|0|0|0|5779|0|0|0|0|0.029654|0.000464|0.029654|0.000464|0.029654|0.000464|-0.000346|-0.000005|-0.020346|-0.000318|63.965|0.01|0.029654|0.000464|2.965392|0|||100|584.041|5679|0.01|586.041||||||2800|0||||
T|FTSR|202609|RSPT|ROUND|5000|MXXNN|20|168372.41|2627|0|0|2627|0|0|0|2627|0|0|0|0|0.002752|0.000043|0.001252|0.00002|-0.000225|-0.000004|-0.016273|-0.000254|-0.0552|-0.000861|64.088295|0.017914|0.003944|0.000062|0.220149|2346|0.007822|526.111291|281|585.778808|0||||||||2443|184||||
T|FTSR|202609|RSPT|ROUND|50000|MXXNN|8|833731.43|12987|0|0|12987|0|0|0|12987|0|0|0|0|-0.003501|-0.000055|-0.003905|-0.000061|-0.004185|-0.000065|-0.010525|-0.000164|-0.029435|-0.000459|64.188671|0.017427|-0.001354|-0.000021|-0.077699|12887|0.009463|564.869714|100|585.245|0||||||||9287|3700||||
T|FTSR|202609|RTO|ODD|1000|MXXNN|1|1049.04|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.325|0.01|0|0|0|47|0.005|194.19|0||0||||||||47|0||||
T|FTSR|202609|RTO|ROUND|1000|MXXNN|1|3257.37|153|0|0|153|0|0|0|153|0|0|0|0|0.0078|0.000366|0.0078|0.000366|0.0078|0.000366|-0.0122|-0.000573|-0.1322|-0.006208|21.295|0.01|0.0078|0.000366|0.78|153|0.0011|143.079|0||0||||||||153|0||||
T|FTSR|202609|RTX|FRACT|0|MXXNN|1|105.22|0.556|0|0.556|0|0|0|0|0.556|0|0|0|0|0|0|0|0|-0.1|-0.000528|-0.37|-0.001955|-0.65|-0.003434|189.295|0.09|0|0|0|0.556|0.045|160.821|0||0||||||||0.556|0||||
T|FTSR|202609|RTX|ODD|1000|MXXNN|4|13799.44|71|0|0|71|0|0|0|71|0|0|0|0|-0.021163|-0.000109|-0.021163|-0.000109|-0.046515|-0.000239|0.05278|0.000272|0.057569|0.000296|194.355493|0.109859|-0.021163|-0.000109|-0.192641|71|0.065511|224.314901|0||0||||||||71|0||||
T|FTSR|202609|RTX|ODD|250|MXXNN|16|11798.36|61|0|0|61|0|0|0|61|0|0|0|0|-0.006246|-0.000032|-0.003295|-0.000017|-0.012311|-0.000064|-0.040672|-0.00021|0.279656|0.001446|193.421639|0.115738|-0.007066|-0.000037|-0.061048|61|0.061402|169.521803|0||0||||||||61|0||||
T|FTSR|202609|RTX|ODD|5000|MXXNN|2|10739.46|56|0|0|56|0|0|0|56|0|0|0|0|-0.157857|-0.000823|-0.157857|-0.000823|-0.13|-0.000678|-0.1575|-0.000821|-0.4625|-0.002411|191.83625|0.195357|-0.157857|-0.000823|-0.808044|56|0.176607|164.980107|0||0||||||||56|0||||
T|FTSR|202609|RTX|ROUND|20000|MXXNN|2|57567.42|284|0|0|284|0|0|0|284|0|0|0|0|-0.010775|-0.000053|-0.003592|-0.000018|0.08331|0.000411|-0.076901|-0.000379|-0.020845|-0.000103|202.663486|0.127676|0|0|0|284|0.063838|82.89769|0||0||||||||284|0||||
T|FTSR|202609|RTX|ROUND|50000|MXXNN|2|152082.87|786|0|0|786|0|0|0|786|0|0|0|0|-0.043168|-0.000223|-0.043168|-0.000223|-0.043206|-0.000223|-0.046947|-0.000243|-0.083626|-0.000432|193.49145|0.089924|-0.043168|-0.000223|-0.480051|786|0.066546|107.573786|0||0||||||||600|186||||
T|FTSR|202609|RUM|ROUND|1000|MXXNN|2|6228|800|0|0|800|0|0|0|800|0|0|0|0|-0.0099|-0.001272|-0.0099|-0.001272|0.0101|0.001297|0.0151|0.00194|0.0451|0.005793|7.785|0.01|-0.0099|-0.001272|-0.99|800|0.00995|133.651|0||0||||||||800|0||||
T|FTSR|202609|RUN|ROUND|1000|MXXNN|1|3034.2|390|0|0|390|0|0|0|390|0|0|0|0|-0.004|-0.000514|-0.004|-0.000514|-0.014|-0.001798|-0.004|-0.000514|0.016|0.002055|7.785|0.01|-0.004|-0.000514|-0.4|390|0.007|96.822|0||0||||||||390|0||||
T|FTSR|202609|RUN|ROUND|250|MXXNN|1|872|100|0|0|100|0|0|0|100|0|0|0|0|0.0048|0.000551|0.0048|0.000551|0.0048|0.000551|0.0048|0.000551|-0.0552|-0.006334|8.715|0.01|0.0048|0.000551|0.48|100|0.0026|206.872|0||0||||||||100|0||||
T|FTSR|202609|RUSC|ODD|1000|MXXNN|5|9675.54|262|0|0|262|0|0|0|262|0|0|0|0|0.003905|0.000106|0.003905|0.000106|0.003294|0.000089|0.010355|0.000281|0.014935|0.000405|36.896164|0.066756|0.003905|0.000106|0.058491|262|0.031426|149.973626|0||0||||||||262|0||||
T|FTSR|202609|RUSC|ODD|250|MXXNN|1|604.64|16|0|0|16|0|0|0|16|0|0|0|0|-0.07|-0.001854|-0.07|-0.001854|-0.07|-0.001854|-0.07|-0.001854|-0.07|-0.001854|37.755|0.07|-0.07|-0.001854|-1|16|0.07|182.857|0||0||||||||16|0||||
T|FTSR|202609|RUSC|ROUND|1000|MXXNN|1|4324.7|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0.01|0.000273|0.01|0.000273|0.05|0.001363|36.685|0.07|0|0|0|118|0.035|167.899|0||0||||||||118|0||||
T|FTSR|202609|RUSC|ROUND|10000|MXXNN|2|27261.03|732|0|0|732|0|0|0|732|0|0|0|0|0.015956|0.000429|0.015956|0.000429|0.015956|0.000429|0.011899|0.00032|0.021899|0.000589|37.206844|0.07|0.015956|0.000429|0.227947|732|0.027022|123.567604|0||0||||||||732|0||||
T|FTSR|202609|RUSC|ROUND|20000|MXXNN|2|76155.4|2060|0|0|2060|0|0|0|2060|0|0|0|0|0|0|0|0|0.005689|0.000154|-0.047068|-0.001274|-0.078272|-0.002119|36.935019|0.067243|0|0|0|2060|0.033621|159.266524|0||0||||||||1088|972||||
T|FTSR|202609|RUSC|ROUND|5000|MXXNN|2|10678.17|289|0|0|289|0|0|0|289|0|0|0|0|0.030624|0.00083|0.030624|0.00083|0.020866|0.000565|0.006472|0.000175|0.017199|0.000466|36.911367|0.074637|0.030624|0.00083|0.410311|289|0.022006|189.53299|0||0||||||||289|0||||
T|FTSR|202609|RUSHA|ODD|1000|MXXNN|9|16217.33|331|0|0|331|0|0|0|331|0|0|0|0|-0.044079|-0.0009|-0.044079|-0.0009|-0.020393|-0.000417|-0.035347|-0.000722|0.025227|0.000515|48.957266|0.105347|-0.043172|-0.000882|-0.409808|331|0.07426|160.83465|0||0||||||||331|0||||
T|FTSR|202609|RUSHA|ODD|250|MXXNN|2|999.17|20|0|0|20|0|0|0|20|0|0|0|0|-0.0135|-0.00027|-0.0135|-0.00027|-0.0135|-0.00027|-0.0225|-0.00045|0.0225|0.00045|49.96275|0.0355|-0.0135|-0.00027|-0.380282|20|0.0245|109.48875|0||0||||||||20|0||||
T|FTSR|202609|RVMD|ODD|0|MXXNN|1|206|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.62|-0.003015|-0.47|-0.002285|-0.43|-0.002091|205.67|0.66|0|0|0|1|0.33|142.936|0||0||||||||1|0||||
T|FTSR|202609|RVMD|ODD|250|MXXNN|1|404.06|2|0|0|2|0|0|0|2|0|0|0|0|-0.59|-0.002916|-0.58|-0.002867|-0.58|-0.002867|-0.44|-0.002175|-0.7|-0.00346|202.325|0.59|-0.59|-0.002916|-1|2|0.59|159.471|0||0||||||||2|0||||
T|FTSR|202609|RVNU|ODD|250|MXXNN|1|582|24|0|0|24|0|0|0|24|0|0|0|0|0.02|0.000826|0.02|0.000826|0.02|0.000826|0.02|0.000826|0.02|0.000826|24.21|0.08|0.02|0.000826|0.25|24|0.03|618.986|0||0||||||||24|0||||
T|FTSR|202609|RWAY|ROUND|1000|LYNNN|1|2010|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.001494|-0.01|-0.001494|-0.01|-0.001494|-0.01|-0.001494|-0.01|-0.001494|6.695|0.01|-0.01|-0.001494|-1|300|0.01|149.02|0||0||||||||300|0||||
T|FTSR|202609|RWL|ODD|1000|MXXNN|1|2977.81|23|0|0|23|0|0|0|23|0|0|0|0|0.0282|0.000218|0.0382|0.000295|0.0882|0.000681|0.0782|0.000604|0.2282|0.001762|129.49|0.04|0.0282|0.000218|0.705|23|0.0059|165.252|0||0||||||||23|0||||
T|FTSR|202609|RWL|ODD|5000|MXXNN|1|7564.36|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0.01|0.000077|0.04|0.000307|0.11|0.000843|0.21|0.00161|130.41|0.02|0|0|0|58|0.01|767.873|0||0||||||||58|0||||
T|FTSR|202609|RWL|ROUND|20000|MXXNN|1|45069.96|346|0|0|346|0|0|0|346|0|0|0|0|-0.02|-0.000154|-0.02|-0.000154|-0.03|-0.00023|-0.09|-0.000691|-0.04|-0.000307|130.27|0.02|-0.02|-0.000154|-1|346|0.02|159.059|0||0||||||||346|0||||
T|FTSR|202609|RWR|ODD|1000|MXXNN|1|1118.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.02|0.000179|0.02|0.000179|0.01|0.000089|0.02|0.000179|111.835|0.03|0|0|0|10|0.015|338.209|0||0||||||||10|0||||
T|FTSR|202609|RXT|ROUND|250|MXXNN|1|957|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.00313|-0.01|-0.00313|-0.01|-0.00313|-0.01|-0.00313|-0.03|-0.00939|3.195|0.01|-0.01|-0.00313|-1|300|0.01|216.871|0||0||||||||300|0||||
T|FTSR|202609|RY|ODD|1000|MXXNN|1|2673.58|13|0|0|13|0|0|0|13|0|0|0|0|-0.07|-0.00034|-0.07|-0.00034|-0.07|-0.00034|0.23|0.001118|0.2|0.000972|205.715|0.11|-0.07|-0.00034|-0.636364|13|0.09|139.737|0||0||||||||13|0||||
T|FTSR|202609|RYAAY|ODD|250|MXXNN|1|825.75|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.02|0.000363|-0.13|-0.002362|55.04|0.02|0|0|0|15|0.01|115.096|0||0||||||||15|0||||
T|FTSR|202609|RYN|ODD|250|MXXNN|1|516.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000968|20.655|0.01|0|0|0|25|0.005|142.098|0||0||||||||25|0||||
T|FTSR|202609|RYN|ROUND|1000|LNNNN|5|17188|850|200|0|650|0|0|0|100|200|0|150|200|0.01|0.000495|0.01|0.000495|0.013077|0.000647|0.005385|0.000266|0.025385|0.001255|20.221923||||||||||||||||||||4|501|150|218920.400368
T|FTSR|202609|RYN|ROUND|10000|LNNNN|1|12180|600|0|0|600|0|0|0|0|0|600|0|0|0.01|0.000492|0.01|0.000492|0.11|0.005416|0.13|0.006401|0.05|0.002462|20.31||||||||||||||||||||1|600|0|19580.353405
T|FTSR|202609|RYN|ROUND|10000|MXXNN|1|12414|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.006768|20.685|0.01|0|0|0|600|0.005|168.813|0||0||||||||600|0||||
T|FTSR|202609|RYTM|ODD|250|MXXNN|2|886.37|9|0|0|9|0|0|0|9|0|0|0|0|-0.072222|-0.000731|-0.072222|-0.000731|-0.072222|-0.000731|-0.162222|-0.001643|-0.367778|-0.003724|98.749444|0.527778|-0.072222|-0.000731|-0.136842|9|0.3|129.246667|0||0||||||||9|0||||
T|FTSR|202609|RZG|ODD|0|MXXNN|1|197.61|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.04|0.000603|-0.02|-0.000302|-0.07|-0.001055|-0.25|-0.003769|66.325|0.91|0|0|0|3|0.455|589.772|0||0||||||||3|0||||
T|FTSR|202609|RZLV|ROUND|250|MXXNN|2|1509.9|660|0|0|660|0|0|0|660|0|0|0|0|-0.000188|-0.000082|-0.000188|-0.000082|0.009206|0.004033|-0.010794|-0.004729|0.0186|0.008148|2.282727|0.01|-0.000188|-0.000082|-0.018788|660|0.005094|189.048273|0||0||||||||660|0||||
T|FTSR|202609|S|ODD|1000|MXXNN|1|1423.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.05|0.002109|0.16|0.00675|-0.41|-0.017296|23.705|0.05|0|0|0|60|0.025|142.795|0||0||||||||60|0||||
T|FTSR|202609|S|ROUND|20000|MXXNN|2|47720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.005|0.00021|0.005|0.00021|-0.015|-0.000629|-0.015|-0.000629|0.085|0.003562|23.86|0.01|0.005|0.00021|0.5|1000|0.005|120.882|1000|117.699|0||||||||1800|200||||
T|FTSR|202609|SAIA|ODD|250|MXXNN|2|684.2|2|0|0|2|0|0|0|2|0|0|0|0|-0.93|-0.002717|-0.93|-0.002717|-0.93|-0.002717|-0.92|-0.002688|-0.865|-0.002527|342.2375|0.925|-0.925|-0.002703|-1|2|0.925|219.149|0||0||||||||2|0||||
T|FTSR|202609|SAIL|ODD|1000|MXXNN|1|1527.84|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0.07|0.003303|0.09|0.004247|0.03|0.001416|21.19|0.06|0|0|0|72|0.03|70.879|0||0||||||||72|0||||
T|FTSR|202609|SAM|ODD|250|LNNNN|1|839|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202609|SAN|ROUND|1000|MXXNN|1|3058.6|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00134|14.925|0.01|0|0|0|205|0.005|98.39|0||0||||||||205|0||||
T|FTSR|202609|SAP|ODD|1000|MXXNN|1|1049.45|5|0|0|5|0|0|0|5|0|0|0|0|-0.07|-0.000333|-0.04|-0.000191|0.07|0.000333|0.29|0.001381|0.3|0.001429|209.935|0.09|-0.05|-0.000238|-0.555556|5|0.07|108.758|0||0||||||||5|0||||
T|FTSR|202609|SAP|ODD|250|MXXNN|3|2331.9|11|0|0|11|0|0|0|11|0|0|0|0|0.0272|0.000128|0.016291|0.000077|0.119927|0.000566|0.199927|0.000943|0.4772|0.00225|212.049091|0.116364|0.021745|0.000103|0.186875|11|0.047309|153.671727|0||0||||||||11|0||||
T|FTSR|202609|SAP|ODD|5000|MXXNN|1|5280.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.12|-0.000568|-0.14|-0.000663|0.02|0.000095|-0.35|-0.001657|-1.87|-0.008851|211.28|0.12|-0.12|-0.000568|-1|25|0.12|160.865|0||0||||||||25|0||||
T|FTSR|202609|SATA|ODD|1000|MXXNN|1|1200.12|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.005|0.01|0|0|0|12|0.005|148.304|0||0||||||||12|0||||
T|FTSR|202609|SATA|ODD|5000|MXXNN|5|27901.79|279|0|0|279|0|0|0|279|0|0|0|0|0.006416|0.000064|0.006416|0.000064|0.006416|0.000064|0.006416|0.000064|0.004624|0.000046|100.00052|0.011792|0.006416|0.000064|0.544073|100|0.0075|178.921|179|173.517453|0||||||||279|0||||
T|FTSR|202609|SATA|ROUND|10000|MXXNN|1|10001|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.005|0.01|0|0|0|100|0.005|177.993|0||0||||||||100|0||||
T|FTSR|202609|SBAC|ODD|250|MXXNN|1|488.61|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.03|0.000184|-0.32|-0.001962|-0.32|-0.001962|163.06|0.38|0|0|0|3|0.19|161.733|0||0||||||||3|0||||
T|FTSR|202609|SBFM|ROUND|1000|MXXNN|2|4380|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.0071|-0.00649|-0.0071|-0.00649|0.0004|0.000366|0.0004|0.000366|-0.00895|-0.008181|1.09395|0.0079|0.0029|0.002651|0.367089|2000|0.005|136.713|2000|183.478|0||||||||4000|0||||
T|FTSR|202609|SBRA|ROUND|1000|LNNNN|1|1998|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.03|0.001501|0.01|0.0005|19.985||||||||||||||||||||1|100|100|20821.921575
T|FTSR|202609|SBSW|FRACT|0|MXXNN|1|12.95|0.982|0|0.982|0|0|0|0|0.982|0|0|0|0|0|0|0|0|-0.02|-0.001516|0.06|0.004547|0.04|0.003031|13.195|0.01|0|0|0|0.982|0.005|104.521|0||0||||||||0.982|0||||
T|FTSR|202609|SBSW|ROUND|10000|MXXNN|5|62058.75|5125|0|0|5125|0|0|0|5125|0|0|0|0|0.005137|0.000424|0.001527|0.000126|0.005332|0.00044|0.002307|0.000191|0.019868|0.001641|12.111098|0.01|0.001527|0.000126|0.152683|5125|0.004237|85.137302|0||0||||||||4825|300||||
T|FTSR|202609|SBSW|ROUND|20000|MXXNN|1|25780|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0002|-0.000016|-0.0002|-0.000016|-0.0002|-0.000016|-0.0002|-0.000016|0.1998|0.015494|12.895|0.01|-0.0002|-0.000016|-0.02|2000|0.0051|73.893|0||0||||||||2000|0||||
T|FTSR|202609|SBSW|ROUND|5000|MXXNN|3|19959.71|1543|0|0|1543|0|0|0|1543|0|0|0|0|0.002285|0.000177|0.002285|0.000177|0.021079|0.001629|0.019783|0.001529|-0.007255|-0.000561|12.940651|0.01|0.002285|0.000177|0.228451|1543|0.003858|72.433297|0||0||||||||1543|0||||
T|FTSR|202609|SBUX|FRACT|0|MXXNN|2|31.83|0.305|0|0.305|0|0|0|0|0.305|0|0|0|0|0|0|0|0|0.035934|0.000344|0.003607|0.000035|-0.265148|-0.002539|104.421508|0.101049|0|0|0|0.305|0.050525|148.199633|0||0||||||||0.305|0||||
T|FTSR|202609|SBUX|ODD|0|LNNNN|1|94.35|1|0|0|1|0|0|0|0|0|0|1|0|0.06|0.000636|0.06|0.000636|0.06|0.000636|0.08|0.000848|0.11|0.001166|94.335||||||||||||||||||||1|1|0|30999.193776
T|FTSR|202609|SBUX|ODD|0|MXXNN|4|504.09|5|0|0|5|0|0|0|5|0|0|0|0|0.002|0.00002|0.002|0.00002|-0.008|-0.000079|-0.022|-0.000218|-0.13|-0.001289|100.839|0.042|0|0|0|5|0.021|144.4998|0||0||||||||5|0||||
T|FTSR|202609|SBUX|ODD|1000|MXXNN|5|9359.87|94|0|0|94|0|0|0|94|0|0|0|0|-0.018985|-0.000191|-0.018985|-0.000191|-0.011964|-0.00012|0.021121|0.000212|-0.011857|-0.000119|99.592979|0.05383|-0.018985|-0.000191|-0.352688|94|0.036407|137.978734|0||0||||||||94|0||||
T|FTSR|202609|SBUX|ODD|250|MXXNN|2|1622.96|17|0|0|17|0|0|0|17|0|0|0|0|0.012682|0.000133|0.012682|0.000133|0.012094|0.000127|0.018565|0.000195|0.133859|0.001403|95.436765|0.062941|0.012682|0.000133|0.201495|17|0.025129|148.998765|0||0||||||||17|0||||
T|FTSR|202609|SBUX|ROUND|10000|LNNNN|1|10000|100|0|0|100|0|0|0|0|100|0|0|0|-0.04|-0.0004|-0.04|-0.0004|-0.14|-0.001399|-0.27|-0.002698|-0.29|-0.002898|100.06||||||||||||||||||||1|100|100|2370.292321
T|FTSR|202609|SBUX|ROUND|10000|MXXNN|2|30016.41|303|0|0|303|0|0|0|303|0|0|0|0|0|0|0|0|-0.033201|-0.000335|0.059802|0.000604|-0.231617|-0.002338|99.056056|0.05|0|0|0|303|0.025|162.450512|0||0||||||||203|100||||
T|FTSR|202609|SBUX|ROUND|20000|MXXNN|1|24924.24|264|0|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0.02|0.000212|-0.02|-0.000212|-0.02|-0.000212|94.445|0.07|0|0|0|264|0.035|607.544|0||0||||||||200|64||||
T|FTSR|202609|SBUX|ROUND|5000|MXXNN|1|9998|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.0002|0.1|0.001001|-0.38|-0.003804|99.9|0.16|0|0|0|100|0.08|135.619|0||0||||||||100|0||||
T|FTSR|202609|SCCO|FRACT|0|MXXNN|1|43.24|0.214|0|0.214|0|0|0|0|0.214|0|0|0|0|0|0|0|0|-0.01|-0.000049|-0.24|-0.001186|-0.95|-0.004696|202.32|0.52|0|0|0|0.214|0.26|148.731|0||0||||||||0.214|0||||
T|FTSR|202609|SCCO|ODD|1000|MXXNN|1|1962|10|0|0|10|0|0|0|10|0|0|0|0|0.0856|0.000436|0.0856|0.000436|0.0556|0.000283|0.4556|0.002323|0.3956|0.002017|196.145|0.11|0.0856|0.000436|0.778182|10|0.0122|102.659|0||0||||||||10|0||||
T|FTSR|202609|SCHA|ODD|1000|MXXNN|3|7209.68|214|0|0|214|0|0|0|214|0|0|0|0|0.001607|0.000048|0.001607|0.000048|0.009551|0.000284|-0.002318|-0.000069|-0.010168|-0.000302|33.687103|0.01|0.001607|0.000048|0.160748|214|0.004196|514.736776|0||0||||||||214|0||||
T|FTSR|202609|SCHA|ROUND|1000|MXXNN|3|12936.89|390|0|0|390|0|0|0|390|0|0|0|0|-0.003487|-0.000105|-0.003487|-0.000105|-0.010821|-0.000326|0.003487|0.000105|0.010103|0.000305|33.166513|0.01|-0.003487|-0.000105|-0.348718|390|0.006744|377.486603|0||0||||||||390|0||||
T|FTSR|202609|SCHA|ROUND|5000|MXXNN|7|48075.46|1436|0|0|1436|0|0|0|1436|0|0|0|0|-0.003462|-0.000103|-0.003462|-0.000103|0.001692|0.000051|-0.001358|-0.000041|-0.000787|-0.000024|33.477298|0.01|-0.003462|-0.000103|-0.346156|1436|0.006731|385.808094|0||0||||||||1436|0||||
T|FTSR|202609|SCHB|FRACT|0|MXXNN|1|18.65|0.63|0|0.63|0|0|0|0|0.63|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000675|-0.02|-0.000675|29.615|0.01|0|0|0|0.63|0.005|163.547|0||0||||||||0.63|0||||
T|FTSR|202609|SCHB|ROUND|5000|LYNNN|1|8760|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000343|-0.01|-0.000343|-0.01|-0.000343|-0.01|-0.000343|-0.01|-0.000343|29.195|0.01|-0.01|-0.000343|-1|300|0.01|176.302|0||0||||||||300|0||||
T|FTSR|202609|SCHB|ROUND|50000|LYNNN|1|80923.35|2711|0|0|2711|0|0|0|2711|0|0|0|0|-0.01|-0.000335|-0.01|-0.000335|-0.01|-0.000335|-0.01|-0.000335|-0.01|-0.000335|29.855|0.01|-0.01|-0.000335|-1|2711|0.01|74.783|0||0||||||||2711|0||||
T|FTSR|202609|SCHC|ODD|0|MXXNN|2|200.58|4|0|0|4|0|0|0|4|0|0|0|0|-0.025|-0.000499|-0.025|-0.000499|-0.02|-0.000399|-0.04|-0.000798|-0.01|-0.0002|50.115|0.06|-0.025|-0.000499|-0.416667|4|0.0425|476.2795|0||0||||||||4|0||||
T|FTSR|202609|SCHD|FRACT|0|MXXNN|4|32.45|0.943|0|0.943|0|0|0|0|0.943|0|0|0|0|0|0|0|0|-0.001591|-0.000046|-0.001591|-0.000046|0.012853|0.000373|34.412699|0.01|0|0|0|0.943|0.005|137.082487|0||0||||||||0.943|0||||
T|FTSR|202609|SCHD|ODD|0|MXXNN|11|1647.13|48|0|0|48|0|0|0|42|6|0|0|0|-0.00135|-0.000039|-0.00135|-0.000039|-0.005517|-0.000161|-0.00385|-0.000112|0.00115|0.000034|34.315|0.01|-0.00135|-0.000039|-0.135|48|0.005675|336.708979|0||0||||||||48|0||||
T|FTSR|202609|SCHD|ODD|1000|LNNNN|2|4990.32|144|0|0|144|0|0|0|0|72|0|72|0|-0.01|-0.000289|-0.01|-0.000289|-0.01|-0.000289|0|0|0.01|0.000289|34.66||||||||||||||||||||2|72|72|140865.125081
T|FTSR|202609|SCHD|ODD|1000|LYNNN|4|9244.6|274|0|0|274|0|0|0|274|0|0|0|0|0|0|0|0|0|0|0.005255|0.000156|0.021606|0.00064|33.734416|0.01|0|0|0|274|0.005|127.316453|0||0||||||||274|0||||
T|FTSR|202609|SCHD|ODD|1000|MXXNN|23|47378.74|1391|0|0|1391|0|0|0|1391|0|0|0|0|-0.003235|-0.000095|-0.003235|-0.000095|-0.003278|-0.000096|-0.004788|-0.000141|0.010281|0.000302|34.061578|0.01|-0.003235|-0.000095|-0.32348|1391|0.006617|217.068651|0||0||||||||1391|0||||
T|FTSR|202609|SCHD|ODD|250|MXXNN|27|14853.85|437|0|0|437|0|0|0|437|0|0|0|0|-0.001396|-0.000041|-0.001396|-0.000041|-0.001121|-0.000033|-0.002677|-0.000079|-0.007666|-0.000226|33.989325|0.01|-0.001396|-0.000041|-0.139588|420|0.005929|226.380114|17|585.28|0||||||||437|0||||
T|FTSR|202609|SCHD|ROUND|1000|LNNNN|3|12031|360|0|0|360|0|0|0|0|0|0|210|150|0.001667|0.00005|0.001667|0.00005|0.01|0.000299|0.018333|0.000548|0.039444|0.00118|33.426528||||||||||||||||||||3|360|360|1486351.578375
T|FTSR|202609|SCHD|ROUND|1000|LYNNN|2|8486.28|247|0|0|247|0|0|0|247|0|0|0|0|0.001174|0.000034|0.001174|0.000034|0.001174|0.000034|-0.011862|-0.000345|-0.033158|-0.000965|34.352409|0.01|0.001174|0.000034|0.117409|247|0.004413|160.817016|0||0||||||||247|0||||
T|FTSR|202609|SCHD|ROUND|1000|MXXNN|10|39633.13|1158|0|0|1158|0|0|0|1158|0|0|0|0|-0.001908|-0.000056|-0.001908|-0.000056|-0.000665|-0.000019|-0.0012|-0.000035|0.001511|0.000044|34.224741|0.01|-0.000181|-0.000005|-0.018135|1058|0.005572|127.208819|100|168.709|0||||||||1158|0||||
T|FTSR|202609|SCHD|ROUND|10000|MXXNN|3|41502.84|1220|0|0|1220|0|0|0|1220|0|0|0|0|0.002262|0.000067|0.002262|0.000067|-0.002656|-0.000078|0.002262|0.000067|-0.01282|-0.000377|34.013721|0.01|0.002262|0.000067|0.22623|1220|0.003869|328.940921|0||0||||||||1220|0||||
T|FTSR|202609|SCHD|ROUND|20000|LNNNN|1|33512.7|1014|0|0|1014|0|0|0|0|0|0|1014|0|0.01|0.000303|0.01|0.000303|0.01|0.000303|-0.01|-0.000303|0.07|0.002118|33.045||||||||||||||||||||1|1014|1014|69398.451028
T|FTSR|202609|SCHD|ROUND|20000|LYNNN|1|49894.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000581|-0.04|-0.001163|34.405|0.01|0|0|0|1450|0.005|167.733|0||0||||||||1450|0||||
T|FTSR|202609|SCHD|ROUND|20000|MXXNN|10|305399.02|9070|0|0|9070|0|0|0|9070|0|0|0|0|-0.001295|-0.000038|-0.002641|-0.000078|-0.009483|-0.000282|-0.012808|-0.00038|-0.008682|-0.000258|33.672736|0.01|-0.002923|-0.000087|-0.292282|9070|0.006461|234.002426|0||0||||||||9070|0||||
T|FTSR|202609|SCHD|ROUND|5000|LNNNN|3|16829.16|504|0|0|354|0|0|0|100|0|236|18|0|-0.01|-0.0003|0.001525|0.000046|0.001525|0.000046|0.001525|0.000046|0.016102|0.000484|33.301949||||||||||||||||||||2|504|504|11755.985986
T|FTSR|202609|SCHD|ROUND|5000|LYNNN|2|12546.26|367|0|0|367|0|0|0|367|0|0|0|0|0.001183|0.000035|0.001183|0.000035|0.009357|0.000274|0.009357|0.000274|-0.002469|-0.000072|34.180995|0.01|0.001183|0.000035|0.118256|367|0.004409|118.576801|0||0||||||||367|0||||
T|FTSR|202609|SCHD|ROUND|5000|MXXNN|17|113235.01|3352|0|0|3352|0|0|0|3352|0|0|0|0|-0.001734|-0.000051|-0.001734|-0.000051|-0.002808|-0.000083|-0.002772|-0.000082|-0.016859|-0.000499|33.779863|0.01|-0.001734|-0.000051|-0.173407|3352|0.005867|233.577544|0||0||||||||3352|0||||
T|FTSR|202609|SCHD|ROUND|50000|MXXNN|2|167683.1|4865|0|0|4865|0|0|0|4865|0|0|0|0|0|0|0|0|-0.008222|-0.000239|-0.023556|-0.000684|-0.023556|-0.000684|34.462235|0.01|0|0|0|4865|0.005|140.879909|0||0||||||||4865|0||||
T|FTSR|202609|SCHE|ROUND|1000|MXXNN|1|4504.92|124|0|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001651|0.1|0.002752|36.335|0.01|0|0|0|124|0.005|139.925|0||0||||||||124|0||||
T|FTSR|202609|SCHF|ODD|0|MXXNN|3|418.15|15|0|0|15|0|0|0|15|0|0|0|0|-0.001333|-0.000048|-0.001333|-0.000048|-0.001333|-0.000048|-0.010667|-0.000383|0.017333|0.000622|27.881667|0.01|-0.001333|-0.000048|-0.133333|15|0.005667|155.7448|0||0||||||||15|0||||
T|FTSR|202609|SCHF|ODD|250|MXXNN|2|1922.33|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0.010294|0.000364|0.000588|0.000021|28.264559|0.01|0|0|0|68|0.005|173.436353|0||0||||||||68|0||||
T|FTSR|202609|SCHF|ROUND|1000|MXXNN|1|3099.04|112|0|0|112|0|0|0|112|0|0|0|0|-0.01|-0.000361|-0.01|-0.000361|-0.01|-0.000361|-0.01|-0.000361|-0.03|-0.001084|27.675|0.01|-0.01|-0.000361|-1|112|0.01|141.541|0||0||||||||112|0||||
T|FTSR|202609|SCHF|ROUND|5000|MXXNN|3|22508.15|807|0|0|807|0|0|0|807|0|0|0|0|0|0|0|0|0.01482|0.000531|-0.000074|-0.000003|-0.000223|-0.000008|27.889845|0.01|0|0|0|807|0.005|439.080898|0||0||||||||807|0||||
T|FTSR|202609|SCHG|FRACT|0|MXXNN|4|71.05|2.005|0|2.005|0|0|0|0|2.005|0|0|0|0|0|0|0|0|0.001895|0.000053|-0.003761|-0.000106|-0.014873|-0.00042|35.443165|0.01|0|0|0|2.005|0.005|126.746235|0||0||||||||2.005|0||||
T|FTSR|202609|SCHG|ODD|0|MXXNN|8|916.75|26|0|0|26|0|0|0|26|0|0|0|0|-0.003462|-0.000098|-0.003462|-0.000098|-0.005769|-0.000164|0.000385|0.000011|-0.021154|-0.0006|35.264615|0.01|-0.003462|-0.000098|-0.346154|26|0.006731|185.959346|0||0||||||||26|0||||
T|FTSR|202609|SCHG|ODD|1000|MXXNN|27|51398.14|1441|0|0|1441|0|0|0|1441|0|0|0|0|-0.000055|-0.000002|-0.000055|-0.000002|0.000695|0.000019|0.000584|0.000016|0.003554|0.0001|35.670503|0.01|-0.000055|-0.000002|-0.005482|1441|0.005027|159.648622|0||0||||||||1441|0||||
T|FTSR|202609|SCHG|ODD|250|MXXNN|12|7276.21|203|0|0|203|0|0|0|203|0|0|0|0|-0.001896|-0.000053|-0.001896|-0.000053|-0.000516|-0.000014|0.003917|0.000109|-0.022881|-0.000638|35.84633|0.01|-0.001896|-0.000053|-0.189557|203|0.005948|228.401369|0||0||||||||203|0||||
T|FTSR|202609|SCHG|ROUND|1000|LNNNN|1|3525|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000284|0.01|0.000284|0.03|0.000851|0.13|0.003687|0.07|0.001986|35.255||||||||||||||||||||1|100|100|9077689.343144
T|FTSR|202609|SCHG|ROUND|1000|MXXNN|4|16993.46|478|0|0|478|0|0|0|478|0|0|0|0|0|0|0|0|-0.000837|-0.000024|-0.005649|-0.000159|0.019707|0.000554|35.553787|0.01|0|0|0|478|0.005|188.012469|0||0||||||||478|0||||
T|FTSR|202609|SCHG|ROUND|10000|MXXNN|10|138549.42|3908|0|0|3908|0|0|0|3908|0|0|0|0|-0.000087|-0.000002|-0.000087|-0.000002|-0.000189|-0.000005|0.002789|0.000079|0.014478|0.000408|35.454956|0.01|0.001499|0.000042|0.149949|3598|0.004616|191.553434|310|123.11|0||||||||3908|0||||
T|FTSR|202609|SCHG|ROUND|20000|MXXNN|9|307254.66|8616|0|0|8616|0|0|0|8616|0|0|0|0|-0.001156|-0.000032|0.00039|0.000011|-0.00663|-0.000186|-0.011511|-0.000323|-0.001233|-0.000035|35.661545|0.01|-0.001156|-0.000032|-0.115599|8616|0.005578|205.494|0||0||||||||8616|0||||
T|FTSR|202609|SCHG|ROUND|5000|LNNNN|1|5295|150|0|0|150|0|0|0|0|0|0|0|150|0.01|0.000283|0.01|0.000283|0.01|0.000283|-0.01|-0.000283|0.01|0.000283|35.31||||||||||||||||||||1|150|150|4813652.235031
T|FTSR|202609|SCHG|ROUND|5000|MXXNN|19|138543.55|3896|0|0|3896|0|0|0|3896|0|0|0|0|-0.00075|-0.000021|-0.00075|-0.000021|-0.000288|-0.000008|-0.003271|-0.000092|-0.008086|-0.000227|35.561353|0.01|-0.00075|-0.000021|-0.075041|3896|0.005375|172.006542|0||0||||||||3896|0||||
T|FTSR|202609|SCHG|ROUND|50000|MXXNN|1|67788|1883|0|0|1883|0|0|0|1883|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.995|0.01|0|0|0|1883|0.005|146.46|0||0||||||||1883|0||||
T|FTSR|202609|SCHH|FRACT|0|MXXNN|2|17.65|0.766|0|0.766|0|0|0|0|0.766|0|0|0|0|0|0|0|0|-0.01658|-0.000719|-0.02|-0.000868|-0.006841|-0.000297|23.051057|0.01|0|0|0|0.766|0.005|147.279375|0||0||||||||0.766|0||||
T|FTSR|202609|SCHH|ODD|250|MXXNN|3|1948.99|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|-0.007294|-0.000318|0.004235|0.000185|0.021176|0.000924|22.928529|0.01|0|0|0|85|0.005|583.719788|0||0||||||||85|0||||
T|FTSR|202609|SCHH|ROUND|5000|MXXNN|1|5851.89|253|0|0|253|0|0|0|253|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.125|0.01|0|0|0|253|0.005|694.883|0||0||||||||253|0||||
T|FTSR|202609|SCHL|ODD|0|MXXNN|1|70.04|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.05|0.001426|0.05|0.001426|35.065|0.09|0|0|0|2|0.045|138.21|0||0||||||||2|0||||
T|FTSR|202609|SCHM|FRACT|0|MXXNN|2|25.88|0.755|0|0.755|0|0|0|0|0.755|0|0|0|0|0|0|0|0|0|0|-0.02596|-0.000757|-0.06596|-0.001924|34.27904|0.01|0|0|0|0.755|0.005|143.92657|0||0||||||||0.755|0||||
T|FTSR|202609|SCHM|ODD|0|MXXNN|1|206.58|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.00029|-0.01|-0.00029|-0.01|-0.00029|-0.01|-0.00029|-0.01|-0.00029|34.425|0.01|-0.01|-0.00029|-1|6|0.01|573.789|0||0||||||||6|0||||
T|FTSR|202609|SCHM|ODD|1000|MXXNN|4|8191.89|232|0|0|232|0|0|0|232|0|0|0|0|-0.00306|-0.000087|-0.008405|-0.000238|-0.00306|-0.000087|-0.005819|-0.000165|-0.015216|-0.000431|35.309828|0.01|-0.00444|-0.000126|-0.443966|186|0.010242|519.897962|0||46|0.005|513.464||||||232|0||||
T|FTSR|202609|SCHM|ODD|250|MXXNN|3|1706.79|49|0|0|49|0|0|0|49|0|0|0|0|0.00702|0.000202|0.00049|0.000014|-0.018286|-0.000525|-0.057061|-0.001638|-0.06849|-0.001966|34.834184|0.01|0.00702|0.000202|0.702041|33|0.002212|409.376424|16|301.463|0||||||||49|0||||
T|FTSR|202609|SCHM|ROUND|1000|MXXNN|1|3909.92|112|0|0|112|0|0|0|112|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|0.01|0.000286|-0.01|-0.000286|34.915|0.01|-0.01|-0.000286|-1|112|0.01|316.531|0||0||||||||112|0||||
T|FTSR|202609|SCHM|ROUND|10000|MXXNN|2|23686.06|673|0|0|673|0|0|0|673|0|0|0|0|0|0|0|0|0|0|-0.010431|-0.000296|0.010431|0.000296|35.194955|0.01|0|0|0|673|0.005|662.313917|0||0||||||||673|0||||
T|FTSR|202609|SCHM|ROUND|20000|MXXNN|2|74725.57|2177|0|0|2177|0|0|0|2177|0|0|0|0|0.007196|0.00021|0.007196|0.00021|0.027224|0.000793|0.017238|0.000502|0.037265|0.001086|34.330021|0.01|0.007196|0.00021|0.719642|2177|0.001402|92.413672|0||0||||||||2177|0||||
T|FTSR|202609|SCHM|ROUND|5000|MXXNN|4|32440.9|936|0|0|936|0|0|0|936|0|0|0|0|-0.002788|-0.00008|-0.002788|-0.00008|0.002853|0.000082|0.012618|0.000364|0.004113|0.000119|34.656902|0.01|-0.002788|-0.00008|-0.278846|936|0.006394|462.876007|0||0||||||||936|0||||
T|FTSR|202609|SCHM|ROUND|50000|MXXNN|1|51585|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.01|-0.000291|-0.01|-0.000291|-0.01|-0.000291|-0.03|-0.000872|-0.09|-0.002617|34.395|0.01|-0.01|-0.000291|-1|1500|0.01|314.289|0||0||||||||1500|0||||
T|FTSR|202609|SCHO|FRACT|0|MXXNN|2|24.56|1.03|0|1.03|0|0|0|0|1.03|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.853738|0.01|0|0|0|1.03|0.005|137.015728|0||0||||||||1.03|0||||
T|FTSR|202609|SCHO|ODD|0|MXXNN|26|2679.09|112|0|0|112|0|0|0|112|0|0|0|0|0.001577|0.000066|0.001577|0.000066|0.001577|0.000066|0.001577|0.000066|0.001577|0.000066|23.922857|0.01|0.001577|0.000066|0.157679|112|0.004212|253.032536|0||0||||||||112|0||||
T|FTSR|202609|SCHO|ODD|1000|MXXNN|15|25036.4|1046|0|0|1046|0|0|0|1046|0|0|0|0|0.00131|0.000055|0.00131|0.000055|0.00131|0.000055|0.002133|0.000089|0.002133|0.000089|23.937438|0.01|0.00131|0.000055|0.131033|1046|0.004345|238.202042|0||0||||||||1046|0||||
T|FTSR|202609|SCHO|ODD|250|MXXNN|31|17120.62|716|0|0|716|0|0|0|716|0|0|0|0|0.000771|0.000032|0.000771|0.000032|0.000771|0.000032|0.000771|0.000032|0.000771|0.000032|23.911536|0.01|0.000771|0.000032|0.077123|716|0.004614|225.125303|0||0||||||||716|0||||
T|FTSR|202609|SCHO|ROUND|1000|MXXNN|12|44451.98|1859|0|0|1859|0|0|0|1859|0|0|0|0|0.001816|0.000076|0.001816|0.000076|0.001816|0.000076|0.001816|0.000076|0.004022|0.000168|23.91237|0.01|0.001816|0.000076|0.181646|1859|0.004092|439.269171|0||0||||||||1859|0||||
T|FTSR|202609|SCHO|ROUND|10000|MXXNN|3|41539.27|1736|0|0|1736|0|0|0|1736|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.923151|0.01|0|0|0|1736|0.005|472.498137|0||0||||||||1736|0||||
T|FTSR|202609|SCHO|ROUND|5000|MXXNN|6|40301.65|1686|0|0|1686|0|0|0|1686|0|0|0|0|0.002292|0.000096|0.002292|0.000096|0.002292|0.000096|0.002292|0.000096|0.002292|0.000096|23.903381|0.01|0.002292|0.000096|0.229181|1686|0.003854|317.813852|0||0||||||||1686|0||||
T|FTSR|202609|SCHO|ROUND|50000|MXXNN|1|75062.5|3125|0|0|3125|0|0|0|3125|0|0|0|0|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|24.015|0.01|-0.01|-0.000416|-1|3125|0.01|168.916|0||0||||||||3125|0||||
T|FTSR|202609|SCHP|ODD|0|MXXNN|10|1280|50|0|0|50|0|0|0|50|0|0|0|0|0.001|0.000039|0.001|0.000039|0.001|0.000039|0.001|0.000039|-0.005|-0.000195|25.6026|0.01|0.001|0.000039|0.1|50|0.0045|197.6911|0||0||||||||50|0||||
T|FTSR|202609|SCHP|ODD|1000|MXXNN|14|20075.94|787|0|0|787|0|0|0|787|0|0|0|0|0.000038|0.000001|0.000038|0.000001|0.000038|0.000001|0.000038|0.000001|0.001613|0.000063|25.506766|0.01|0.000038|0.000001|0.003787|787|0.004981|249.90713|0||0||||||||787|0||||
T|FTSR|202609|SCHP|ODD|250|MXXNN|11|6416.2|252|0|0|252|0|0|0|252|0|0|0|0|0.0005|0.00002|0.0005|0.00002|0.0005|0.00002|-0.000849|-0.000033|0.005262|0.000207|25.457579|0.01|0.0005|0.00002|0.05|252|0.00475|265.364631|0||0||||||||252|0||||
T|FTSR|202609|SCHP|ROUND|1000|MXXNN|6|24386.06|954|0|0|954|0|0|0|954|0|0|0|0|0.001559|0.000061|0.001559|0.000061|0.001559|0.000061|0.001559|0.000061|-0.001397|-0.000055|25.556908|0.01|0.001559|0.000061|0.155912|954|0.00422|147.489721|0||0||||||||954|0||||
T|FTSR|202609|SCHP|ROUND|20000|MXXNN|1|30672|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0.02|0.000783|0.04|0.001565|25.555|0.01|0|0|0|1200|0.005|128.373|0||0||||||||1200|0||||
T|FTSR|202609|SCHP|ROUND|5000|MXXNN|10|72229.06|2827|0|0|2827|0|0|0|2827|0|0|0|0|0.001709|0.000067|0.001709|0.000067|-0.000144|-0.000006|-0.000144|-0.000006|-0.006908|-0.00027|25.547727|0.01|0.001709|0.000067|0.170916|2827|0.004145|303.112631|0||0||||||||2827|0||||
T|FTSR|202609|SCHQ|FRACT|0|MXXNN|2|14.64|0.51|0|0.51|0|0|0|0|0.51|0|0|0|0|0|0|0|0|-0.019216|-0.000669|-0.038431|-0.001338|-0.056078|-0.001953|28.716373|0.01|0|0|0|0.51|0.005|142.613843|0||0||||||||0.51|0||||
T|FTSR|202609|SCHQ|ODD|0|MXXNN|22|2342.51|80|0|0|80|0|0|0|80|0|0|0|0|0.0008|0.000027|0.0008|0.000027|0.0008|0.000027|0.00055|0.000019|0.0048|0.000164|29.285375|0.01|0.0008|0.000027|0.08|78|0.004718|160.892282|2|186.624|0||||||||80|0||||
T|FTSR|202609|SCHQ|ODD|1000|MXXNN|22|35895.49|1220|0|0|1220|0|0|0|1220|0|0|0|0|0.000931|0.000032|0.000931|0.000032|0.001521|0.000052|0.00021|0.000007|0.004095|0.000139|29.421582|0.01|0.000931|0.000032|0.093131|1182|0.00468|185.688647|38|120.021|0||||||||1220|0||||
T|FTSR|202609|SCHQ|ODD|250|MXXNN|18|10143.01|346|0|0|346|0|0|0|336|0|0|0|10|0.000943|0.000032|0.000943|0.000032|0.000423|0.000014|-0.002062|-0.00007|-0.00975|-0.000333|29.317168|0.01|0.000943|0.000032|0.094335|346|0.004528|38810.491055|0||0||||||||346|0||||
T|FTSR|202609|SCHQ|ROUND|1000|MXXNN|9|32703.51|1108|0|0|1108|0|0|0|1108|0|0|0|0|0.000558|0.000019|0.000558|0.000019|0.000558|0.000019|0.002472|0.000084|0.010017|0.000339|29.514621|0.008917|0.001641|0.000056|0.184069|877|0.004596|164.101023|231|224.434623|0||||||||1108|0||||
T|FTSR|202609|SCHQ|ROUND|10000|MXXNN|2|24389|829|0|0|829|0|0|0|829|0|0|0|0|0|0|0|0|-0.008154|-0.000277|-0.008154|-0.000277|-0.02|-0.00068|29.414783|0.01|0|0|0|829|0.005|172.207546|0||0||||||||829|0||||
T|FTSR|202609|SCHQ|ROUND|5000|MXXNN|4|27101.66|916|0|0|916|0|0|0|916|0|0|0|0|0.001803|0.000061|0.001803|0.000061|0.001803|0.000061|0.006956|0.000235|-0.011493|-0.000388|29.591965|0.01|0.001803|0.000061|0.180349|916|0.004098|170.500377|0||0||||||||916|0||||
T|FTSR|202609|SCHR|FRACT|0|MXXNN|2|22.76|0.94|0|0.94|0|0|0|0|0.94|0|0|0|0|0|0|0|0|0|0|0|0|-0.001277|-0.000053|24.220532|0.01|0|0|0|0.94|0.005|169.008362|0||0||||||||0.94|0||||
T|FTSR|202609|SCHR|ODD|0|MXXNN|22|2689.1|112|0|0|112|0|0|0|112|0|0|0|0|0.001173|0.000049|0.001173|0.000049|-0.000434|-0.000018|-0.000434|-0.000018|-0.001505|-0.000063|24.014732|0.01|0.001173|0.000049|0.117321|103|0.004799|145.714427|9|179.642|0||||||||112|0||||
T|FTSR|202609|SCHR|ODD|1000|MXXNN|16|24051.34|1002|0|0|1002|0|0|0|1002|0|0|0|0|0.000523|0.000022|0.000523|0.000022|0.000523|0.000022|0.000523|0.000022|-0.002351|-0.000098|24.005808|0.01|0.000523|0.000022|0.052275|944|0.00503|165.850359|58|114.904|0||||||||1002|0||||
T|FTSR|202609|SCHR|ODD|250|MXXNN|25|14811.68|619|0|0|619|0|0|0|619|0|0|0|0|0.001313|0.000055|0.001313|0.000055|0.001313|0.000055|0.001313|0.000055|0.00015|0.000006|23.93059|0.01|0.001313|0.000055|0.131341|619|0.004343|153.157023|0||0||||||||619|0||||
T|FTSR|202609|SCHR|ROUND|1000|MXXNN|8|27120.33|1132|0|0|1132|0|0|0|1132|0|0|0|0|0.001883|0.000079|0.001883|0.000079|0.005487|0.000229|0.003579|0.000149|0.004144|0.000173|23.956882|0.01|0.001883|0.000079|0.188269|1132|0.004059|155.102727|0||0||||||||1132|0||||
T|FTSR|202609|SCHR|ROUND|10000|MXXNN|5|67124.13|2803|0|0|2803|0|0|0|2803|0|0|0|0|0.001514|0.000063|0.001514|0.000063|0.001514|0.000063|-0.00353|-0.000147|0.00023|0.00001|23.946077|0.01|0.001514|0.000063|0.151416|2803|0.004243|247.730054|0||0||||||||2803|0||||
T|FTSR|202609|SCHR|ROUND|5000|MXXNN|5|41302.33|1720|0|0|1720|0|0|0|1720|0|0|0|0|0.003521|0.000147|0.003521|0.000147|0.003521|0.000147|-0.003665|-0.000153|0.005603|0.000233|24.013349|0.01|0.003521|0.000147|0.352116|1720|0.003239|244.989842|0||0||||||||1720|0||||
T|FTSR|202609|SCHV|ROUND|1000|MXXNN|1|4069.26|117|0|0|117|0|0|0|117|0|0|0|0|0.0032|0.000092|0.0032|0.000092|0.0232|0.000667|0.0232|0.000667|0.0032|0.000092|34.775|0.01|0.0032|0.000092|0.32|117|0.0034|102.379|0||0||||||||117|0||||
T|FTSR|202609|SCHV|ROUND|5000|MXXNN|1|8595.72|252|0|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000586|34.105|0.01|0|0|0|252|0.005|588.514|0||0||||||||252|0||||
T|FTSR|202609|SCHW|FRACT|0|MXXNN|1|67.6|0.652|0|0.652|0|0|0|0|0.652|0|0|0|0|0|0|-0.05|-0.000482|-0.06|-0.000579|0.11|0.001061|0.03|0.000289|103.69|0.02|0|0|0|0.652|0.01|113.68|0||0||||||||0.652|0||||
T|FTSR|202609|SCHW|ODD|1000|MXXNN|4|8029.46|75|0|0|75|0|0|0|75|0|0|0|0|0.024355|0.000227|0.024355|0.000227|0.039155|0.000366|0.110221|0.00103|0.127421|0.00119|107.060067|0.034|0.024355|0.000227|0.716314|53|0.006825|112.50517|22|87.167|0||||||||75|0||||
T|FTSR|202609|SCHW|ODD|250|MXXNN|1|401.92|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.05|-0.000497|-0.06|-0.000597|-0.12|-0.001194|0.21|0.002089|100.51|0.06|0|0|0|4|0.03|106.749|0||0||||||||4|0||||
T|FTSR|202609|SCHW|ODD|5000|MXXNN|3|19924.68|195|0|0|195|0|0|0|195|0|0|0|0|-0.000536|-0.000005|0.012797|0.000125|-0.02587|-0.000253|-0.012331|-0.000121|-0.176177|-0.001724|102.188051|0.04041|-0.011767|-0.000115|-0.291193|195|0.026089|118.824277|0||0||||||||195|0||||
T|FTSR|202609|SCHW|ROUND|10000|MXXNN|1|14854.93|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0|0|-0.04|-0.000374|-0.12|-0.001123|-0.1|-0.000936|106.885|0.03|0|0|0|139|0.015|158.308|0||0||||||||139|0||||
T|FTSR|202609|SCHW-J|ROUND|5000|MXXNN|2|15550|950|0|0|950|0|0|0|950|0|0|0|0|0.016221|0.000989|0.016221|0.000989|0.016221|0.000989|0.016221|0.000989|0.020958|0.001278|16.402895|0.068947|0.016221|0.000989|0.235267|950|0.026363|96.085895|0||0||||||||500|450||||
T|FTSR|202609|SCHX|ROUND|10000|MXXNN|1|16566.75|555|0|0|555|0|0|0|555|0|0|0|0|0.0082|0.000275|0.0082|0.000275|-0.0318|-0.001065|-0.0318|-0.001065|0.0482|0.001614|29.855|0.01|0.0082|0.000275|0.82|555|0.0009|156.684|0||0||||||||555|0||||
T|FTSR|202609|SCHX|ROUND|5000|MXXNN|3|24887.33|828|0|0|828|0|0|0|828|0|0|0|0|-0.003539|-0.000118|-0.003539|-0.000118|-0.003539|-0.000118|-0.010785|-0.000359|-0.001969|-0.000065|30.058539|0.01|-0.003539|-0.000118|-0.353865|828|0.006769|469.521335|0||0||||||||828|0||||
T|FTSR|202609|SCHY|ODD|0|MXXNN|1|63.76|2|0|0|2|0|0|0|2|0|0|0|0|0.0074|0.000232|0.0174|0.000546|0.0274|0.000859|0.0274|0.000859|-0.0026|-0.000082|31.89|0.02|0.0074|0.000232|0.37|2|0.0063|147.367|0||0||||||||2|0||||
T|FTSR|202609|SCHY|ODD|1000|MXXNN|5|11784.47|359|0|0|359|0|0|0|359|0|0|0|0|0.001338|0.000041|0.001338|0.000041|0.001338|0.000041|0.00234|0.000071|0.016379|0.000499|32.820822|0.01|0.001338|0.000041|0.13376|359|0.004331|125.055304|0||0||||||||359|0||||
T|FTSR|202609|SCHY|ODD|250|MXXNN|3|1214.04|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0.003784|0.000115|32.809865|0.01|0|0|0|37|0.005|141.940027|0||0||||||||37|0||||
T|FTSR|202609|SCHY|ROUND|1000|MXXNN|1|3585.12|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.005|0.01|0|0|0|112|0.005|194.932|0||0||||||||112|0||||
T|FTSR|202609|SCHY|ROUND|10000|MXXNN|1|11217.6|342|0|0|342|0|0|0|342|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00122|32.795|0.01|0|0|0|342|0.005|237.126|0||0||||||||342|0||||
T|FTSR|202609|SCHZ|FRACT|0|MXXNN|1|0.84|0.038|0|0.038|0|0|0|0|0.038|0|0|0|0|0|0|0|0|0.02|0.000905|0|0|0|0|22.105|0.01|0|0|0|0.038|0.005|178.312|0||0||||||||0.038|0||||
T|FTSR|202609|SCHZ|ODD|1000|MXXNN|5|7870.79|351|0|0|351|0|0|0|351|0|0|0|0|0.000558|0.000025|0.000558|0.000025|0.000558|0.000025|0.000558|0.000025|0.000558|0.000025|22.421353|0.01|0.000558|0.000025|0.05584|351|0.004721|423.944595|0||0||||||||351|0||||
T|FTSR|202609|SCHZ|ODD|250|MXXNN|6|3413.97|154|0|0|154|0|0|0|154|0|0|0|0|0.001136|0.000051|0.001136|0.000051|0.001136|0.000051|-0.003279|-0.000148|-0.003279|-0.000148|22.165779|0.01|0.001136|0.000051|0.113636|154|0.004432|594.285617|0||0||||||||154|0||||
T|FTSR|202609|SCHZ|ROUND|1000|MXXNN|5|19530.69|875|0|0|875|0|0|0|875|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.315789|0.01|0|0|0|875|0.005|612.112072|0||0||||||||875|0||||
T|FTSR|202609|SCHZ|ROUND|10000|MXXNN|6|73460.2|3293|0|0|3293|0|0|0|3293|0|0|0|0|0.001808|0.000081|0.001808|0.000081|0.001808|0.000081|0.001808|0.000081|0.007882|0.000353|22.302987|0.01|0.001808|0.000081|0.18082|3293|0.004096|400.988783|0||0||||||||3293|0||||
T|FTSR|202609|SCHZ|ROUND|20000|MXXNN|2|57083.72|2551|0|0|2551|0|0|0|2551|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.371997|0.01|0|0|0|2551|0.005|157.809309|0||0||||||||2551|0||||
T|FTSR|202609|SCHZ|ROUND|5000|MXXNN|10|68588.07|3078|0|0|3078|0|0|0|3078|0|0|0|0|0.000764|0.000034|0.000764|0.000034|0.00142|0.000064|0.00142|0.000064|0.003181|0.000143|22.280361|0.01|0.000764|0.000034|0.076413|3078|0.004618|176.38705|0||0||||||||3078|0||||
T|FTSR|202609|SCIO|ROUND|10000|MXXNN|1|10845.54|534|0|0|534|0|0|0|534|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003441|20.34|0.06|0|0|0|534|0.03|667.225|0||0||||||||400|134||||
T|FTSR|202609|SCO|ODD|1000|LNNNN|2|2075|100|0|0|100|0|0|0|50|50|0|0|0|0|0|-0.01|-0.000482|0|0|-0.07|-0.003373|-0.14|-0.006747|20.75||||||||||||||||||||2|50|50|1438.04975
T|FTSR|202609|SCO|ODD|1000|LYNNN|1|1091|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|-0.05|-0.002292|21.815|0.01|-0.01|-0.000458|-1|50|0.01|159.593|0||0||||||||50|0||||
T|FTSR|202609|SCO|ODD|1000|MXXNN|5|5100.5|250|0|0|250|0|0|0|250|0|0|0|0|0.00148|0.000073|0.00148|0.000073|-0.00652|-0.00032|-0.03052|-0.001496|-0.02652|-0.0013|20.403|0.01|0.00148|0.000073|0.148|250|0.00426|142.8224|0||0||||||||250|0||||
T|FTSR|202609|SCO|ODD|250|MXXNN|1|999|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.001001|0|0|0.12|0.006008|19.975|0.01|0|0|0|50|0.005|149.095|0||0||||||||50|0||||
T|FTSR|202609|SCO|ROUND|1000|MXXNN|3|9596|450|0|0|450|0|0|0|450|0|0|0|0|-0.003333|-0.000156|0.001111|0.000052|0.001111|0.000052|-0.016667|-0.000782|-0.047778|-0.00224|21.325|0.01|-0.003333|-0.000156|-0.333333|450|0.006667|155.986222|0||0||||||||450|0||||
T|FTSR|202609|SCSC|ODD|1000|MXXNN|1|2005.5|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.925|0.75|0|0|0|35|0.375|67.489|0||0||||||||35|0||||
T|FTSR|202609|SCZ|ODD|1000|MXXNN|1|3922.42|46|0|0|46|0|0|0|0|46|0|0|0|0|0|0|0|0|0|-0.06|-0.000704|-0.16|-0.001876|85.275|0.01|0|0|0|46|0.005|1168.15|0||0||||||||46|0||||
T|FTSR|202609|SDCI|ODD|250|MXXNN|1|528.7|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.01|0.000322|0.01|0.000322|0.01|0.000322|31.085|0.03|0|0|0|17|0.015|199.238|0||0||||||||17|0||||
T|FTSR|202609|SDFI|ODD|250|MXXNN|1|385.44|11|0|0|11|0|0|0|11|0|0|0|0|-0.01|-0.000285|-0.01|-0.000285|-0.01|-0.000285|-0.01|-0.000285|-0.01|-0.000285|35.035|0.01|-0.01|-0.000285|-1|11|0.01|155.6|0||0||||||||11|0||||
T|FTSR|202609|SDGR|ODD|1000|MXXNN|1|2089.5|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.23|-0.007747|0.7|0.023577|29.69|0.32|0|0|0|70|0.16|148.284|0||0||||||||70|0||||
T|FTSR|202609|SDIV|FRACT|0|MXXNN|2|16.73|0.672|0|0.672|0|0|0|0|0.672|0|0|0|0|0|0|0|0|0|0|-0.01503|-0.000604|-0.020119|-0.000808|24.897128|0.01|0|0|0|0.672|0.005|220.049999|0||0||||||||0.672|0||||
T|FTSR|202609|SDIV|ODD|0|MXXNN|5|698.07|29|0|0|29|0|0|0|29|0|0|0|0|-0.002428|-0.000101|-0.002428|-0.000101|-0.001048|-0.000044|-0.001048|-0.000044|-0.001048|-0.000044|24.066379|0.01|-0.002428|-0.000101|-0.242759|29|0.006214|517.181759|0||0||||||||29|0||||
T|FTSR|202609|SDIV|ODD|1000|MXXNN|4|6070.83|243|0|0|243|0|0|0|243|0|0|0|0|0.003042|0.000122|0.003042|0.000122|0.003042|0.000122|0.003042|0.000122|0.03119|0.001248|24.982407|0.01|0.003042|0.000122|0.304198|243|0.003479|291.207346|0||0||||||||243|0||||
T|FTSR|202609|SDIV|ODD|250|MXXNN|10|5411.78|227|0|0|227|0|0|0|227|0|0|0|0|-0.000032|-0.000001|-0.000032|-0.000001|-0.000032|-0.000001|0.003757|0.000158|0.003757|0.000158|23.835441|0.01|-0.000032|-0.000001|-0.003172|227|0.005016|555.40489|0||0||||||||227|0||||
T|FTSR|202609|SDIV|ROUND|1000|MXXNN|6|25510.41|1030|0|0|1030|0|0|0|1030|0|0|0|0|-0.00103|-0.000042|-0.00103|-0.000042|0.002057|0.000083|0.01295|0.000523|0.030747|0.001242|24.764175|0.01|-0.00103|-0.000042|-0.10301|1030|0.005515|630.057719|0||0||||||||1030|0||||
T|FTSR|202609|SDIV|ROUND|10000|MXXNN|2|29602.8|1233|0|0|1233|0|0|0|1233|0|0|0|0|0.004793|0.0002|0.004793|0.0002|0.004793|0.0002|0.004793|0.0002|0.004793|0.0002|24.003759|0.01|0.004793|0.0002|0.47927|1233|0.002604|788.28873|0||0||||||||803|430||||
T|FTSR|202609|SDIV|ROUND|20000|MXXNN|2|50125.08|2076|0|0|2076|0|0|0|2076|0|0|0|0|-0.004143|-0.000172|-0.004143|-0.000172|0.007572|0.000314|0.027572|0.001142|-0.008998|-0.000373|24.140029|0.01|-0.004143|-0.000172|-0.414258|2076|0.007071|696.66073|0||0||||||||2076|0||||
T|FTSR|202609|SDIV|ROUND|5000|MXXNN|12|84149.86|3442|0|0|3442|0|0|0|3442|0|0|0|0|0.000606|0.000025|0.000606|0.000025|0.001664|0.000068|0.001385|0.000057|-0.017924|-0.000733|24.444407|0.01|0.000606|0.000025|0.06061|3442|0.004697|530.554636|0||0||||||||3337|105||||
T|FTSR|202609|SDOG|ODD|250|MXXNN|1|425.94|6|0|0|6|0|0|0|6|0|0|0|0|0.0398|0.00056|0.0398|0.00056|0.0298|0.00042|-0.0202|-0.000284|0.0898|0.001265|71.01|0.04|0.0398|0.00056|0.995|6|0.0001|200.726|0||0||||||||6|0||||
T|FTSR|202609|SDRL|ROUND|50000|LNNNN|2|148432|3120|0|0|3120|0|0|0|0|0|0|3120|0|-0.201538|-0.004226|-0.286026|-0.005997|-0.253333|-0.005312|-0.159615|-0.003347|-0.089872|-0.001884|47.693333||||||||||||||||||||2|1900|1600|54498.435878
T|FTSR|202609|SDRL|ROUND|50000|LNYNN|1|75696|1520|0|0|1520|0|0|0|0|1520|0|0|0|-1|-0.020157|-0.67|-0.013505|-0.88|-0.017738|-1|-0.020157|-1.18|-0.023786|49.61|1.2|-0.64|-0.012901|-0.533333|1520|0.92|2047.295587|0||0||||||||300|1220|1|5|2|2047.295587
T|FTSR|202609|SDVD|ROUND|20000|MXXNN|1|28639.6|1265|0|0|1265|0|0|0|1265|0|0|0|0|0|0|0|0|-0.04|-0.001763|-0.02|-0.000881|-0.04|-0.001763|22.69|0.1|0|0|0|1265|0.05|772.481|0||0||||||||400|865||||
T|FTSR|202609|SDVY|ODD|1000|MXXNN|1|1021.44|24|0|0|24|0|0|0|24|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|42.565|0.01|-0.0002|-0.000005|-0.02|24|0.0051|70.723|0||0||||||||24|0||||
T|FTSR|202609|SDVY|ODD|250|MXXNN|1|839.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000476|-0.08|-0.001905|41.995|0.01|0|0|0|20|0.005|153.211|0||0||||||||20|0||||
T|FTSR|202609|SDVY|ROUND|10000|MXXNN|1|11327.41|263|0|0|263|0|0|0|263|0|0|0|0|-0.01|-0.000232|-0.01|-0.000232|-0.01|-0.000232|-0.01|-0.000232|0.05|0.001161|43.075|0.01|-0.01|-0.000232|-1|263|0.01|126.516|0||0||||||||263|0||||
T|FTSR|202609|SDVY|ROUND|5000|MXXNN|1|6636.66|159|0|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000958|41.745|0.01|0|0|0|159|0.005|146.804|0||0||||||||159|0||||
T|FTSR|202609|SDY|FRACT|0|MXXNN|2|151.5|0.985|0|0.985|0|0|0|0|0.985|0|0|0|0|0|0|0.005939|0.000039|0.011878|0.000077|0.083147|0.00054|-0.105888|-0.000688|153.839492|0.064365|0|0|0|0.985|0.032183|148.387827|0||0||||||||0.985|0||||
T|FTSR|202609|SDY|ODD|0|MXXNN|1|152.41|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000131|0.05|0.000328|0|0|152.375|0.07|0|0|0|1|0.035|1126.99|0||0||||||||1|0||||
T|FTSR|202609|SDY|ODD|1000|MXXNN|3|8300.03|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0.032222|0.00021|0.034074|0.000222|0.012593|0.000082|153.688241|0.032037|0|0|0|54|0.016019|214.63937|0||0||||||||54|0||||
T|FTSR|202609|SDY|ODD|250|MXXNN|1|624.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000064|-0.03|-0.000192|0.12|0.000769|156.11|0.02|0|0|0|4|0.01|534.231|0||0||||||||4|0||||
T|FTSR|202609|SDY|ODD|5000|MXXNN|1|6637.95|45|0|0|45|0|0|0|45|0|0|0|0|0.01|0.000068|0.01|0.000068|0.01|0.000068|0.1|0.000678|-0.13|-0.000881|147.5|0.02|0|0|0|45|0.01|582.446|0||0||||||||45|0||||
T|FTSR|202609|SDY|ROUND|20000|MXXNN|1|45759.56|308|0|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|0|0.07|0.000471|0.03|0.000202|148.535|0.07|0.01|0.000067|0.142857|308|0.03|107.67|0||0||||||||100|208||||
T|FTSR|202609|SE|ODD|1000|MXXNN|2|3816.38|38|0|0|38|0|0|0|38|0|0|0|0|-0.031579|-0.000315|-0.031579|-0.000315|0.028421|0.000283|0.080526|0.000802|-0.324737|-0.003235|100.379737|0.102632|-0.031579|-0.000315|-0.307692|38|0.067105|180.877421|0||0||||||||38|0||||
T|FTSR|202609|SE|ODD|250|MXXNN|2|1745.02|17|0|0|17|0|0|0|17|0|0|0|0|0.051671|0.000503|0.051671|0.000503|-0.031859|-0.00031|-0.145388|-0.001417|-0.057741|-0.000563|102.627647|0.062353|0.051671|0.000503|0.828679|17|0.005341|147.800176|0||0||||||||17|0||||
T|FTSR|202609|SE|ROUND|10000|MXXNN|1|11214|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.05|-0.000446|-0.05|-0.000446|0.32|0.002853|112.18|0.08|0|0|0|100|0.04|160.134|0||0||||||||100|0||||
T|FTSR|202609|SEDG|ROUND|1000|LNNNN|1|3600|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000278|-0.04|-0.001112|0.17|0.004726|0.2|0.00556|0.04|0.001112|35.97||||||||||||||||||||1|100|100|4.398624
T|FTSR|202609|SEI|ODD|1000|MXXNN|2|3513.25|50|0|0|50|0|0|0|50|0|0|0|0|-0.06|-0.000854|-0.06|-0.000854|0.03|0.000427|0.2|0.002847|0.08|0.001139|70.26|0.11|-0.06|-0.000854|-0.545455|50|0.085|147.6595|0||0||||||||50|0||||
T|FTSR|202609|SEIX|ODD|0|MXXNN|26|2539.78|109|0|0|109|0|0|0|109|0|0|0|0|-0.002695|-0.000116|-0.002695|-0.000116|-0.002695|-0.000116|-0.003796|-0.000163|-0.005081|-0.000218|23.30555|0.01367|-0.003246|-0.000139|-0.23745|109|0.008458|159.257211|0||0||||||||109|0||||
T|FTSR|202609|SEIX|ODD|1000|MXXNN|9|13543.17|581|0|0|581|0|0|0|581|0|0|0|0|0.004592|0.000197|0.004592|0.000197|0.004592|0.000197|0.004592|0.000197|0.007036|0.000302|23.308029|0.013787|0.004592|0.000197|0.333109|581|0.004597|273.66074|0||0||||||||581|0||||
T|FTSR|202609|SEIX|ODD|250|MXXNN|7|4092.18|176|0|0|176|0|0|0|176|0|0|0|0|-0.001745|-0.000075|-0.001745|-0.000075|-0.001745|-0.000075|-0.001745|-0.000075|-0.001745|-0.000075|23.249347|0.011193|-0.001745|-0.000075|-0.155939|176|0.006469|254.47708|0||0||||||||176|0||||
T|FTSR|202609|SEIX|ROUND|1000|MXXNN|4|13721.75|589|0|0|589|0|0|0|589|0|0|0|0|0.012234|0.000525|0.012234|0.000525|0.012234|0.000525|0.012234|0.000525|0.014322|0.000615|23.292334|0.025857|0.012234|0.000525|0.473119|589|0.006812|385.072589|0||0||||||||589|0||||
T|FTSR|202609|SEMY|ROUND|1000|LNNNN|3|9057.6|720|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|720|720|
T|FTSR|202609|SEMY|ROUND|1000|LYNNN|3|9050.4|720|0|0|720|0|0|0|720|0|0|0|0|-0.003583|-0.000285|0.00475|0.000378|0.00475|0.000378|0.00475|0.000378|0.03225|0.002565|12.575|0.01|-0.003583|-0.000285|-0.358333|720|0.006792|157.575917|0||0||||||||720|0||||
T|FTSR|202609|SEMY|ROUND|5000|LNNNN|2|18046.2|1440|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1440|1388|
T|FTSR|202609|SEMY|ROUND|5000|LYNNN|1|9427.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.01|-0.000795|-0.01|-0.000795|-0.01|-0.000795|-0.01|-0.000795|0.03|0.002386|12.575|0.01|-0.01|-0.000795|-1|750|0.01|219.693|0||0||||||||750|0||||
T|FTSR|202609|SEPQ|FRACT|0|MXXNN|1|26.72|0.977|0|0.977|0|0|0|0|0.977|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00073|27.38|0.06|0|0|0|0.977|0.03|111.789|0||0||||||||0.977|0||||
T|FTSR|202609|SEPQ|ODD|1000|MXXNN|2|3674.88|135|0|0|135|0|0|0|135|0|0|0|0|0.037333|0.001373|0.037333|0.001373|0.028|0.00103|0.018667|0.000686|-0.009333|-0.000343|27.193333|0.056|0.037333|0.001373|0.666667|63|0.02|739.444|72|636.161|0||||||||135|0||||
T|FTSR|202609|SEPQ|ODD|250|MXXNN|6|2211.69|81|0|0|81|0|0|0|81|0|0|0|0|0.016886|0.000619|0.016886|0.000619|0.012442|0.000456|0.019356|0.00071|-0.00657|-0.000241|27.27537|0.058889|0.016886|0.000619|0.286751|66|0.025774|723.964758|15|703.956|0||||||||81|0||||
T|FTSR|202609|SEPQ|ROUND|1000|MXXNN|5|20935.32|763|0|0|763|0|0|0|763|0|0|0|0|-0.021311|-0.000777|-0.021311|-0.000777|-0.019148|-0.000699|-0.025636|-0.000935|-0.03156|-0.001151|27.411468|0.053394|-0.010498|-0.000383|-0.196613|763|0.031946|680.022537|0||0||||||||763|0||||
T|FTSR|202609|SEPQ|ROUND|10000|MXXNN|2|29705.28|1066|0|0|1066|0|0|0|1066|0|0|0|0|-0.010169|-0.000365|-0.010169|-0.000365|-0.010169|-0.000365|-0.02|-0.000719|-0.025084|-0.000901|27.831538|0.069156|-0.010169|-0.000365|-0.147043|1066|0.039662|642.925405|0||0||||||||1066|0||||
T|FTSR|202609|SEPQ|ROUND|20000|MXXNN|2|50144.87|1825|0|0|1825|0|0|0|1825|0|0|0|0|0.031745|0.001156|0.031745|0.001156|0.031745|0.001156|0.035723|0.001301|0.007877|0.000287|27.457718|0.037847|0.031745|0.001156|0.838784|1825|0.003051|721.153467|0||0||||||||1700|125||||
T|FTSR|202609|SEPQ|ROUND|5000|MXXNN|8|59387.4|2146|0|0|2146|0|0|0|2146|0|0|0|0|-0.012129|-0.000439|-0.012129|-0.000439|-0.015512|-0.000561|-0.015662|-0.000566|-0.022069|-0.000798|27.651733|0.043597|-0.011067|-0.0004|-0.253846|1871|0.031349|693.43415|275|633.863|0||||||||2146|0||||
T|FTSR|202609|SERV|ROUND|1000|MXXNN|1|4950.4|1040|0|0|1040|0|0|0|1040|0|0|0|0|-0.01|-0.002103|-0.01|-0.002103|-0.01|-0.002103|-0.01|-0.002103|0.01|0.002103|4.755|0.01|-0.01|-0.002103|-1|1040|0.01|89.311|0||0||||||||1040|0||||
T|FTSR|202609|SERV|ROUND|10000|MXXNN|1|14880|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|-0.02|-0.004028|-0.02|-0.004028|-0.02|-0.004028|4.965|0.01|0|0|0|3000|0.005|121.357|0||0||||||||800|2200||||
T|FTSR|202609|SETM|ROUND|1000|MXXNN|2|7629.6|235|0|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0.005745|0.000177|-0.001277|-0.000039|0.029149|0.000899|32.440957|0.144468|0|0|0|235|0.072234|132.241681|0||0||||||||235|0||||
T|FTSR|202609|SEZL|ODD|250|MXXNN|1|620|5|0|0|5|0|0|0|5|0|0|0|0|0.7|0.005662|0.7|0.005662|0.7|0.005662|0.7|0.005662|1.12|0.009059|123.64|0.72|0.7|0.005662|0.972222|5|0.01|84.439|0||0||||||||5|0||||
T|FTSR|202609|SFD|ROUND|1000|MXXNN|1|4012|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000998|-0.02|-0.000998|-0.02|-0.000998|-0.02|-0.000998|-0.01|-0.000499|20.05|0.02|-0.02|-0.000998|-1|200|0.02|165.577|0||0||||||||200|0||||
T|FTSR|202609|SFLR|FRACT|0|MXXNN|4|77.41|1.99|0|1.99|0|0|0|0|1.99|0|0|0|0|0|0|0|0|0|0|0.002161|0.000056|0.005578|0.000143|38.919975|0.045075|0|0|0|1.99|0.022538|164.915|0||0||||||||1.99|0||||
T|FTSR|202609|SFLR|ODD|0|MXXNN|26|3666.59|94|0|0|94|0|0|0|94|0|0|0|0|-0.003172|-0.000081|-0.003172|-0.000081|-0.003704|-0.000095|-0.00296|-0.000076|-0.000513|-0.000013|39.018936|0.03617|-0.003172|-0.000081|-0.087706|89|0.020776|143.054966|5|166.582|0||||||||94|0||||
T|FTSR|202609|SFLR|ODD|1000|MXXNN|25|52832.94|1357|0|0|1357|0|0|0|1357|0|0|0|0|-0.002955|-0.000076|-0.002432|-0.000062|-0.00314|-0.000081|-0.006714|-0.000172|-0.009396|-0.000241|38.937214|0.036654|-0.002955|-0.000076|-0.080631|1357|0.019805|245.549418|0||0||||||||1357|0||||
T|FTSR|202609|SFLR|ODD|250|MXXNN|28|13373.49|343|0|0|343|0|0|0|343|0|0|0|0|-0.007384|-0.000189|-0.007384|-0.000189|-0.006188|-0.000159|-0.007617|-0.000195|-0.013156|-0.000337|38.99812|0.043644|-0.007384|-0.000189|-0.169178|343|0.025514|156.84835|0||0||||||||343|0||||
T|FTSR|202609|SFLR|ROUND|1000|MXXNN|3|14758.76|378|0|0|378|0|0|0|255|123|0|0|0|0.016799|0.00043|0.013439|0.000344|0.013439|0.000344|0.006693|0.000172|0.000238|0.000006|39.025648|0.050397|0.016799|0.00043|0.333333|251|0.025299|594.669386|127|274.911|0||||||||378|0||||
T|FTSR|202609|SFLR|ROUND|10000|MXXNN|1|19985.21|511|0|0|511|0|0|0|511|0|0|0|0|0|0|0|0|0.03|0.000767|0.03|0.000767|0.02|0.000512|39.1|0.02|0|0|0|511|0.01|174.617611|0||0||||||||511|0||||
T|FTSR|202609|SFLR|ROUND|5000|MXXNN|6|44216.62|1136|0|0|1136|0|0|0|1136|0|0|0|0|-0.013678|-0.000351|-0.013678|-0.000351|-0.011645|-0.000299|-0.022947|-0.000589|-0.035465|-0.000911|38.934934|0.040079|-0.015042|-0.000386|-0.375317|1136|0.027561|301.596404|0||0||||||||990|146||||
T|FTSR|202609|SFM|ODD|0|MXXNN|1|73.6|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.14|-0.001899|-0.14|-0.001899|-0.6|-0.008139|0.07|0.00095|73.715|0.23|0|0|0|1|0.115|113.002|0||0||||||||1|0||||
T|FTSR|202609|SFM|ODD|1000|MXXNN|2|6481.03|83|0|0|83|0|0|0|83|0|0|0|0|-0.027108|-0.000347|-0.027108|-0.000347|-0.027108|-0.000347|-0.077952|-0.000997|-0.065783|-0.000842|78.169217|0.169036|-0.027108|-0.000347|-0.160371|83|0.098072|102.304614|0||0||||||||83|0||||
T|FTSR|202609|SFM|ROUND|10000|MXXNN|1|14200|200|0|0|200|0|0|0|200|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.1898|0.002671|71.05|0.1|-0.0002|-0.000003|-0.002|200|0.0501|522.293|0||0||||||||200|0||||
T|FTSR|202609|SGDJ|ROUND|50000|MXXNN|1|82733.64|932|0|0|932|0|0|0|932|0|0|0|0|-0.25|-0.002812|-0.25|-0.002812|-0.25|-0.002812|-0.33|-0.003712|-0.75|-0.008437|88.895|0.25|-0.25|-0.002812|-1|932|0.25|402.572|0||0||||||||500|432||||
T|FTSR|202609|SGI|ODD|0|MXXNN|2|379.83|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.025|0.000395|-0.07|-0.001105|0.2|0.003157|63.3475|0.085|0|0|0|6|0.0425|138.0705|0||0||||||||6|0||||
T|FTSR|202609|SGI|ODD|1000|MXXNN|1|3260.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.05|-0.000766|-0.05|-0.000766|-0.05|-0.000766|-0.12|-0.00184|-0.28|-0.004292|65.235|0.05|-0.05|-0.000766|-1|50|0.05|153.052|0||0||||||||50|0||||
T|FTSR|202609|SGOL|ODD|1000|MXXNN|2|4078.65|99|0|0|99|0|0|0|99|0|0|0|0|-0.007475|-0.000181|-0.007475|-0.000181|-0.007475|-0.000181|-0.047273|-0.001147|-0.057172|-0.001388|41.203485|0.01|-0.007475|-0.000181|-0.747475|99|0.008737|157.590606|0||0||||||||99|0||||
T|FTSR|202609|SGOL|ROUND|200000|MXXNN|1|204000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0066|0.000162|0.0066|0.000162|0.0066|0.000162|0.0266|0.000652|-0.0334|-0.000819|40.805|0.01|0.0066|0.000162|0.66|5000|0.0017|160.448|0||0||||||||5000|0||||
T|FTSR|202609|SGOV|FRACT|0|MXXNN|1|12.85|0.128|0|0.128|0|0|0|0|0.128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.405|0.01|0|0|0|0.128|0.005|145.015|0||0||||||||0.128|0||||
T|FTSR|202609|SGOV|ODD|1000|MXXNN|2|2512.35|25|0|0|25|0|0|0|25|0|0|0|0|0.00324|0.000032|0.00324|0.000032|0.00324|0.000032|0.00324|0.000032|0.00324|0.000032|100.493|0.01|0.00324|0.000032|0.324|25|0.00338|115.8142|0||0||||||||25|0||||
T|FTSR|202609|SGOV|ODD|250|MXXNN|1|503.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.655|0.01|0|0|0|5|0.005|106.928|0||0||||||||5|0||||
T|FTSR|202609|SGOV|ODD|5000|LYNNN|1|5324.91|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.475|0.01|0|0|0|53|0.005|158.889|0||0||||||||53|0||||
T|FTSR|202609|SGOV|ODD|5000|MXXNN|4|23726.92|236|0|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.534915|0.01|0|0|0|236|0.005|134.564318|0||0||||||||236|0||||
T|FTSR|202609|SGOV|ROUND|10000|MXXNN|4|46208.6|460|0|0|460|0|0|0|460|0|0|0|0|0.001878|0.000019|0.001878|0.000019|0.001878|0.000019|0.001878|0.000019|0.001878|0.000019|100.458478|0.01|0.001878|0.000019|0.187826|460|0.004061|152.122957|0||0||||||||460|0||||
T|FTSR|202609|SGOV|ROUND|20000|MXXNN|1|20094|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.475|0.01|0|0|0|200|0.005|75.28|0||0||||||||200|0||||
T|FTSR|202609|SGOV|ROUND|50000|LNNNN|1|150600|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|1500|
T|FTSR|202609|SGOV|ROUND|50000|LYNNN|1|150615|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.405|0.01|0|0|0|1500|0.005|163.227|0||0||||||||1500|0||||
T|FTSR|202609|SHAK|ROUND|5000|MXXNN|1|6967.5|125|0|0|125|0|0|0|125|0|0|0|0|0.1114|0.002003|0.1114|0.002003|0.1514|0.002722|0.4914|0.008834|0.9214|0.016564|55.625|0.23|0.1114|0.002003|0.484348|125|0.0593|142.837|0||0||||||||125|0||||
T|FTSR|202609|SHEL|ODD|1000|MXXNN|11|27579.24|289|0|0|289|0|0|0|289|0|0|0|0|-0.005536|-0.000058|-0.005329|-0.000056|0.018304|0.000192|0.008651|0.000091|-0.01|-0.000105|95.43192|0.017474|-0.005433|-0.000057|-0.310891|276|0.011993|120.763957|13|79.722|0||||||||289|0||||
T|FTSR|202609|SHEL|ODD|250|MXXNN|3|1733.56|18|0|0|18|0|0|0|18|0|0|0|0|-0.007778|-0.000081|-0.007778|-0.000081|-0.001111|-0.000012|-0.018889|-0.000196|-0.163333|-0.001696|96.302778|0.012222|-0.007778|-0.000081|-0.636364|18|0.01|147.134222|0||0||||||||18|0||||
T|FTSR|202609|SHEL|ROUND|10000|MXXNN|1|12436.54|134|0|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0.02|0.000215|0.02|0.000215|0.05|0.000539|92.815|0.01|0|0|0|134|0.005|133.943|0||0||||||||100|34||||
T|FTSR|202609|SHEL|ROUND|20000|MXXNN|1|38976.24|408|0|0|408|0|0|0|408|0|0|0|0|0|0|0|0|0.01|0.000105|0|0|0.05|0.000523|95.54|0.02|0|0|0|408|0.01|191.912|0||0||||||||300|108||||
T|FTSR|202609|SHG|ODD|250|MXXNN|1|397.35|5|0|0|5|0|0|0|5|0|0|0|0|0.19|0.002388|0.19|0.002388|0.19|0.002388|0.19|0.002388|-0.1|-0.001257|79.565|0.19|0.19|0.002388|1|0|||5|115.079|0||||||||5|0||||
T|FTSR|202609|SHIP|ROUND|1000|MXXNN|1|3724|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000537|18.605|0.03|0|0|0|200|0.015|83.838|0||0||||||||200|0||||
T|FTSR|202609|SHLD|ODD|0|MXXNN|9|1351.9|22|0|0|22|0|0|0|22|0|0|0|0|0.000164|0.000003|0.000164|0.000003|0.006073|0.000099|0.000618|0.00001|-0.018473|-0.000301|61.46|0.023636|0.000164|0.000003|0.006923|22|0.011736|135.650636|0||0||||||||22|0||||
T|FTSR|202609|SHLD|ODD|1000|MXXNN|15|28565.18|460|0|0|460|0|0|0|460|0|0|0|0|-0.002032|-0.000033|-0.003119|-0.00005|-0.012293|-0.000198|-0.005706|-0.000092|0.017685|0.000285|62.086424|0.029848|-0.002032|-0.000033|-0.068084|460|0.01594|136.851146|0||0||||||||460|0||||
T|FTSR|202609|SHLD|ODD|250|MXXNN|15|8151.85|133|0|0|133|0|0|0|133|0|0|0|0|-0.007892|-0.000129|-0.009095|-0.000148|-0.016689|-0.000272|-0.005711|-0.000093|-0.001726|-0.000028|61.283609|0.030226|-0.00729|-0.000119|-0.241194|133|0.018758|140.037857|0||0||||||||133|0||||
T|FTSR|202609|SHLD|ROUND|5000|MXXNN|1|6978.57|111|0|0|111|0|0|0|111|0|0|0|0|-0.03|-0.000477|-0.03|-0.000477|-0.02|-0.000318|0|0|-0.01|-0.000159|62.855|0.03|-0.03|-0.000477|-1|111|0.03|168.317|0||0||||||||111|0||||
T|FTSR|202609|SHLS|ROUND|1000|MXXNN|1|3365|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.00297|0|0|0.02|0.00297|6.735|0.01|0|0|0|500|0.005|128.305|0||0||||||||500|0||||
T|FTSR|202609|SHM|ODD|0|MXXNN|5|801.06|17|0|0|17|0|0|0|17|0|0|0|0|0.005188|0.00011|0.005188|0.00011|0.005188|0.00011|0.004012|0.000085|-0.001871|-0.00004|47.123235|0.01|0.005188|0.00011|0.518824|17|0.002406|161.893412|0||0||||||||17|0||||
T|FTSR|202609|SHM|ODD|1000|MXXNN|13|31143.19|661|0|0|661|0|0|0|661|0|0|0|0|-0.001758|-0.000037|-0.001758|-0.000037|-0.002454|-0.000052|-0.002454|-0.000052|0.00148|0.000031|47.112988|0.01|-0.001758|-0.000037|-0.175794|661|0.005879|148.409057|0||0||||||||661|0||||
T|FTSR|202609|SHM|ODD|250|MXXNN|9|5754.04|122|0|0|122|0|0|0|122|0|0|0|0|-0.0036|-0.000076|-0.0036|-0.000076|-0.0036|-0.000076|-0.000157|-0.000003|0.003613|0.000077|47.164508|0.010656|-0.0036|-0.000076|-0.337846|122|0.007128|148.814893|0||0||||||||122|0||||
T|FTSR|202609|SHM|ROUND|5000|MXXNN|1|8104.64|172|0|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000212|47.13|0.02|0|0|0|172|0.01|110.982|0||0||||||||172|0||||
T|FTSR|202609|SHOP|ODD|0|LNNNN|1|142.7|1|0|0|1|0|0|0|0|0|1|0|0|-0.02|-0.00014|-0.02|-0.00014|-0.02|-0.00014|0.29|0.002032|-0.2|-0.001402|142.685||||||||||||||||||||1|1|1|28268.676734
T|FTSR|202609|SHOP|ODD|0|MXXNN|3|407.16|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.006667|0.000049|-0.073333|-0.00054|-0.506667|-0.003732|0.186667|0.001375|135.748333|0.056667|0|0|0|3|0.028333|105.15|0||0||||||||3|0||||
T|FTSR|202609|SHOP|ODD|1000|MXXNN|3|4332.47|31|0|0|31|0|0|0|31|0|0|0|0|-0.087097|-0.000623|-0.083548|-0.000598|-0.083548|-0.000598|-0.253871|-0.001817|-0.402258|-0.002879|139.734839|0.087097|-0.087097|-0.000623|-1|31|0.087097|127.926839|0||0||||||||31|0||||
T|FTSR|202609|SHOP|ODD|250|MXXNN|4|1796.64|13|0|0|13|0|0|0|13|0|0|0|0|0.012|0.000087|0.012|0.000087|-0.014923|-0.000108|0.302769|0.00219|-0.691077|-0.004999|138.248462|0.090769|0.012|0.000087|0.132203|13|0.039385|250.945077|0||0||||||||13|0||||
T|FTSR|202609|SHOP|ROUND|10000|MXXNN|1|18927.72|147|0|0|147|0|0|0|147|0|0|0|0|-0.23|-0.001785|-0.23|-0.001785|-0.23|-0.001785|0.41|0.003181|0.81|0.006285|128.875|0.23|-0.23|-0.001785|-1|147|0.23|172.233|0||0||||||||147|0||||
T|FTSR|202609|SHOP|ROUND|20000|MXXNN|2|62781|484|0|0|484|0|0|0|484|0|0|0|0|0|0|-0.010165|-0.000078|0.09876|0.000761|-0.066033|-0.000509|0.372562|0.002871|129.784835|0.14405|-0.019835|-0.000153|-0.137694|484|0.081942|367.506785|0||0||||||||300|184||||
T|FTSR|202609|SHV|FRACT|0|MXXNN|1|74.07|0.672|0|0.672|0|0|0|0|0.672|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.235|0.01|0|0|0|0.672|0.005|161.41|0||0||||||||0.672|0||||
T|FTSR|202609|SHV|ODD|1000|MXXNN|1|2202.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0048|0.000044|0.0048|0.000044|0.0048|0.000044|0.0048|0.000044|0.0048|0.000044|110.135|0.01|0.0048|0.000044|0.48|20|0.0026|162.231|0||0||||||||20|0||||
T|FTSR|202609|SHV|ODD|5000|MXXNN|1|7818.52|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.125|0.01|0|0|0|71|0.005|167.053|0||0||||||||71|0||||
T|FTSR|202609|SHV|ROUND|50000|MXXNN|1|110060|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.055|0.01|0|0|0|1000|0.005|66.614|0||0||||||||1000|0||||
T|FTSR|202609|SHW|ODD|1000|MXXNN|2|3935.8|12|0|0|12|0|0|0|12|0|0|0|0|-0.066667|-0.000203|-0.066667|-0.000203|-0.185|-0.000564|-0.269167|-0.00082|-0.65|-0.001981|328.075|0.183333|-0.066667|-0.000203|-0.363636|12|0.125|143.6225|0||0||||||||12|0||||
T|FTSR|202609|SHW|ODD|250|MXXNN|11|5190.02|16|0|0|16|0|0|0|16|0|0|0|0|0.0125|0.000039|0.0125|0.000039|0.03875|0.000119|0.27|0.000832|0.365|0.001125|324.455938|0.235625|0.0125|0.000039|0.05305|14|0.1275|162.207|2|160.363|0||||||||16|0||||
T|FTSR|202609|SHW|ODD|5000|MXXNN|1|8357.18|26|0|0|26|0|0|0|26|0|0|0|0|-0.18|-0.00056|-0.18|-0.00056|-0.16|-0.000498|-0.15|-0.000467|0.24|0.000746|321.52|0.18|-0.18|-0.00056|-1|26|0.18|214.412|0||0||||||||26|0||||
T|FTSR|202609|SHY|FRACT|0|MXXNN|1|43.15|0.53|0|0.53|0|0|0|0|0.53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.415|0.01|0|0|0|0.53|0.005|156.013|0||0||||||||0.53|0||||
T|FTSR|202609|SHY|ODD|0|MXXNN|5|732.09|9|0|0|9|0|0|0|8|1|0|0|0|0|0|0|0|0|0|0|0|0.004444|0.000055|81.338333|0.01|0|0|0|9|0.005|740.487444|0||0||||||||9|0||||
T|FTSR|202609|SHY|ODD|1000|MXXNN|8|17972.19|221|0|0|221|0|0|0|221|0|0|0|0|0.001245|0.000015|0.001245|0.000015|0.001245|0.000015|0.001245|0.000015|0.001245|0.000015|81.323145|0.01|0.001245|0.000015|0.124525|221|0.004377|370.263077|0||0||||||||221|0||||
T|FTSR|202609|SHY|ODD|250|MXXNN|16|8474.13|104|0|0|104|0|0|0|104|0|0|0|0|0.00271|0.000033|0.00271|0.000033|0.00271|0.000033|0.003671|0.000045|0.00521|0.000064|81.478077|0.01|0.00271|0.000033|0.270962|104|0.003645|655.709048|0||0||||||||104|0||||
T|FTSR|202609|SHY|ODD|5000|MXXNN|3|19109.07|235|0|0|235|0|0|0|235|0|0|0|0|0.003147|0.000039|0.003147|0.000039|0.003147|0.000039|0.003147|0.000039|0.003147|0.000039|81.313851|0.01|0.003147|0.000039|0.314723|235|0.003426|702.900932|0||0||||||||235|0||||
T|FTSR|202609|SHY|ROUND|10000|MXXNN|4|62579.37|770|0|0|770|0|0|0|770|0|0|0|0|0.005069|0.000062|0.005069|0.000062|0.005069|0.000062|0.005069|0.000062|0.008653|0.000106|81.27113|0.01|0.005069|0.000062|0.506857|770|0.002466|143.295913|0||0||||||||770|0||||
T|FTSR|202609|SHY|ROUND|20000|MXXNN|3|93684.28|1152|0|0|1152|0|0|0|1152|0|0|0|0|0.004296|0.000053|0.004296|0.000053|0.004296|0.000053|0.004296|0.000053|0.004296|0.000053|81.325582|0.01|0.004296|0.000053|0.429601|1152|0.002852|564.917191|0||0||||||||1152|0||||
T|FTSR|202609|SHY|ROUND|5000|MXXNN|1|8226.45|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.445|0.01|0|0|0|101|0.005|514.129|0||0||||||||101|0||||
T|FTSR|202609|SHY|ROUND|50000|MXXNN|1|53370.38|658|0|0|658|0|0|0|658|0|0|0|0|0|0|0|0|0|0|0.02|0.000247|0|0|81.115|0.01|0|0|0|658|0.005|492.99|0||0||||||||658|0||||
T|FTSR|202609|SHYG|FRACT|0|MXXNN|1|13.81|0.331|0|0.331|0|0|0|0|0.331|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.715|0.01|0|0|0|0.331|0.005|161.831|0||0||||||||0.331|0||||
T|FTSR|202609|SHYG|ODD|1000|MXXNN|1|3627.9|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.705|0.01|0|0|0|87|0.005|98.787|0||0||||||||87|0||||
T|FTSR|202609|SHYL|FRACT|0|MXXNN|1|15.41|0.354|0|0.354|0|0|0|0|0.354|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.555|0.03|0|0|0|0.354|0.015|172.206|0||0||||||||0.354|0||||
T|FTSR|202609|SHYL|ODD|1000|MXXNN|2|3397.19|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0.006026|0.000138|43.537692|0.032051|0|0|0|78|0.016026|138.974987|0||0||||||||78|0||||
T|FTSR|202609|SHYL|ODD|250|MXXNN|1|525.36|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.755|0.05|0|0|0|12|0.025|288.341|0||0||||||||12|0||||
T|FTSR|202609|SHYL|ROUND|10000|MXXNN|2|31384.88|723|0|0|723|0|0|0|723|0|0|0|0|0.012035|0.000277|0.012035|0.000277|0.012035|0.000277|0.003958|0.000091|-0.002003|-0.000046|43.42722|0.035961|0.012035|0.000277|0.334677|723|0.011963|508.98045|0||0||||||||200|523||||
T|FTSR|202609|SHYL|ROUND|20000|MXXNN|1|47358|1080|0|0|1080|0|0|0|1080|0|0|0|0|0.0398|0.000907|0.0398|0.000907|0.0298|0.000679|0.0298|0.000679|0.0298|0.000679|43.87|0.04|0.0398|0.000907|0.995|1080|0.0001|129.86|0||0||||||||200|880||||
T|FTSR|202609|SI|ODD|250|MXXNN|1|510.69|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000573|-0.01|-0.000573|17.44|0.34|0|0|0|29|0.17|145.83|0||0||||||||29|0||||
T|FTSR|202609|SIHY|ROUND|1000|MXXNN|1|4973.91|111|0|0|111|0|0|0|111|0|0|0|0|-0.0598|-0.001334|-0.0198|-0.000442|-0.0098|-0.000219|-0.0098|-0.000219|-0.0098|-0.000219|44.83|0.04|0.0002|0.000004|0.005|111|0.0199|165.453396|0||0||||||||100|11||||
T|FTSR|202609|SIHY|ROUND|10000|MXXNN|1|18413.04|408|0|0|408|0|0|0|408|0|0|0|0|-0.06|-0.001329|-0.06|-0.001329|-0.05|-0.001107|-0.06|-0.001329|-0.06|-0.001329|45.16|0.06|-0.06|-0.001329|-1|408|0.06|79.469|0||0||||||||200|208||||
T|FTSR|202609|SIHY|ROUND|5000|MXXNN|1|7332.6|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.475|0.07|0|0|0|165|0.035|801.115|0||0||||||||100|65||||
T|FTSR|202609|SIL|ROUND|20000|MXXNN|1|42980|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.000233|0.04|0.000465|0.06|0.000698|86|0.08|0|0|0|500|0.04|129.767|0||0||||||||500|0||||
T|FTSR|202609|SILJ|ROUND|1000|MXXNN|1|3092|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000317|0.0098|0.000317|0.0298|0.000964|-0.0302|-0.000977|-0.2502|-0.008091|30.925|0.01|0.0098|0.000317|0.98|100|0.0001|123.436|0||0||||||||100|0||||
T|FTSR|202609|SIRI|ODD|1000|MXXNN|1|1223.41|47|0|0|47|0|0|0|47|0|0|0|0|-0.0102|-0.000392|-0.0002|-0.000008|-0.0202|-0.000776|0.0198|0.000761|-0.0702|-0.002696|26.035|0.01|0.0098|0.000376|0.98|47|0.0001|146.412|0||0||||||||47|0||||
T|FTSR|202609|SITE|ROUND|10000|MXXNN|1|13311|150|0|0|150|0|0|0|150|0|0|0|0|-0.26|-0.002934|-0.26|-0.002934|-0.25|-0.002821|-0.24|-0.002708|-0.21|-0.00237|88.61|0.26|-0.26|-0.002934|-1|150|0.26|150.01|0||0||||||||100|50||||
T|FTSR|202609|SITE|ROUND|20000|MXXNN|1|20730.6|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000636|-0.04|-0.000424|94.325|0.19|0|0|0|220|0.095|165.141|0||0||||||||220|0||||
T|FTSR|202609|SIVR|ROUND|5000|MXXNN|1|8804.6|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0.01|0.000159|0.02|0.000318|0.01|0.000159|0.24|0.003817|62.88|0.02|0|0|0|140|0.01|170.301|0||0||||||||140|0||||
T|FTSR|202609|SIVR|ROUND|50000|MXXNN|1|89559.9|1563|0|0|1563|0|0|0|1563|0|0|0|0|0|0|0|0|0.02|0.000349|-0.1|-0.001745|-0.44|-0.007678|57.305|0.01|0|0|0|1563|0.005|396.572|0||0||||||||1100|463||||
T|FTSR|202609|SIXA|ROUND|10000|MXXNN|3|37890.74|658|0|0|658|0|0|0|658|0|0|0|0|0|0|0|0|0|0|0.009271|0.000161|0.023708|0.000412|57.57307|0.076292|0|0|0|658|0.038146|459.318939|0||0||||||||658|0||||
T|FTSR|202609|SIXA|ROUND|5000|MXXNN|1|7514|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000173|57.765|0.07|0|0|0|130|0.035|665.642|0||0||||||||130|0||||
T|FTSR|202609|SJM|FRACT|0|MXXNN|1|60.65|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.06|-0.000494|0.41|0.003378|0.82|0.006757|121.36|0.14|0|0|0|0.5|0.07|129.102|0||0||||||||0.5|0||||
T|FTSR|202609|SJM|ODD|1000|LNNNN|1|2400|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000083|0.02|0.000167|0.05|0.000416|-0.03|-0.00025|-0.86|-0.007163|120.065||||||||||||||||||||1|20|20|44932.326428
T|FTSR|202609|SJM|ODD|250|MXXNN|1|969.28|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.01|0.000083|-0.16|-0.001323|0.08|0.000661|120.945|0.43|0|0|0|8|0.215|114.411|0||0||||||||8|0||||
T|FTSR|202609|SKE|ODD|1000|MXXNN|1|1723.7|55|0|0|55|0|0|0|55|0|0|0|0|0.0598|0.001906|0.0598|0.001906|0.0598|0.001906|0.0298|0.00095|0.1098|0.0035|31.37|0.06|0.0598|0.001906|0.996667|55|0.0001|204.789|0||0||||||||55|0||||
T|FTSR|202609|SKHY|ODD|1000|MXXNN|3|7708.95|42|0|0|42|0|0|0|42|0|0|0|0|-0.021429|-0.000117|-0.146429|-0.000798|-0.192143|-0.001047|-0.412857|-0.00225|-0.947143|-0.005161|183.525357|0.070714|0|0|0|42|0.035357|103.185929|0||0||||||||42|0||||
T|FTSR|202609|SKHY|ODD|10000|MXXNN|2|33317.32|177|0|0|177|0|0|0|177|0|0|0|0|0.028264|0.00015|-0.020323|-0.000108|0.661033|0.003512|0.321428|0.001708|-0.830097|-0.00441|188.241893|0.109435|0.062558|0.000332|0.571647|177|0.023438|137.486701|0||0||||||||177|0||||
T|FTSR|202609|SKHY|ODD|250|MXXNN|3|2396.74|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.075385|0.000409|-0.014615|-0.000079|-0.345385|-0.001873|184.353462|0.068462|0|0|0|13|0.034231|182.184846|0||0||||||||13|0||||
T|FTSR|202609|SKHY|ODD|5000|MXXNN|4|33435.5|180|0|0|180|0|0|0|180|0|0|0|0|-0.027778|-0.00015|-0.036111|-0.000194|-0.184444|-0.000993|-0.175|-0.000942|0.845556|0.004553|185.705278|0.095|-0.047222|-0.000254|-0.497076|180|0.071111|159.082611|0||0||||||||180|0||||
T|FTSR|202609|SKHY|ROUND|10000|MXXNN|1|18299|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.03|-0.000164|-0.25|-0.001366|-0.29|-0.001585|-0.45|-0.00246|182.96|0.06|0|0|0|100|0.03|130.236|0||0||||||||100|0||||
T|FTSR|202609|SKHY|ROUND|20000|MXXNN|5|141235.16|755|0|0|755|0|0|0|755|0|0|0|0|-0.009974|-0.000053|0.046556|0.000249|-0.020305|-0.000109|-0.379285|-0.002028|-0.57102|-0.003053|187.053927|0.059351|-0.017921|-0.000096|-0.301942|755|0.038636|168.755832|0||0||||||||705|50||||
T|FTSR|202609|SKHY|ROUND|50000|LNNNN|1|55500|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000054|0.02|0.000108|-0.03|-0.000162|-0.49|-0.002648|1.62|0.008755|185.04||||||||||||||||||||1|0|0|14292.534399
T|FTSR|202609|SKM|ODD|250|MXXNN|1|447.96|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.01|-0.000268|-0.03|-0.000803|-0.14|-0.003748|37.35|0.04|0|0|0|12|0.02|186.17|0||0||||||||12|0||||
T|FTSR|202609|SKM|ROUND|20000|MXXNN|1|35780|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.04|-0.001119|-0.04|-0.001119|-0.04|-0.001119|0|0|-0.06|-0.001678|35.76|0.04|-0.04|-0.001119|-1|1000|0.04|137.59|0||0||||||||1000|0||||
T|FTSR|202609|SKOR|ROUND|20000|MXXNN|1|40759.5|870|0|0|870|0|0|0|870|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000427|-0.02|-0.000427|46.855|0.01|0|0|0|870|0.005|186.504|0||0||||||||200|670||||
T|FTSR|202609|SKWD|ROUND|10000|MXXNN|1|16293|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001655|54.37|0.12|0|0|0|300|0.06|104.519|0||0||||||||100|200||||
T|FTSR|202609|SKYY|ODD|5000|MXXNN|1|5557.64|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0.01|0.000061|0.35|0.002142|163.415|0.09|0|0|0|34|0.045|626.134|0||0||||||||34|0||||
T|FTSR|202609|SKYY|ROUND|20000|MXXNN|1|29351|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|-0.02|-0.000119|-0.45|-0.002682|-0.54|-0.003218|167.79|0.14|0|0|0|175|0.07|166.051|0||0||||||||175|0||||
T|FTSR|202609|SLB|ODD|1000|MXXNN|6|11863.84|220|0|0|220|0|0|0|220|0|0|0|0|0.001808|0.000034|-0.001192|-0.000022|-0.056646|-0.00105|0.006899|0.000128|0.010081|0.000187|53.927909|0.01|0.001808|0.000034|0.180818|220|0.004096|134.563209|0||0||||||||220|0||||
T|FTSR|202609|SLB|ODD|250|MXXNN|4|2406.52|44|0|0|44|0|0|0|44|0|0|0|0|-0.005455|-0.0001|-0.005455|-0.0001|0.020909|0.000382|0.031364|0.000573|-0.015455|-0.000283|54.697386|0.012045|-0.003409|-0.000062|-0.283019|44|0.007727|124.727432|0||0||||||||44|0||||
T|FTSR|202609|SLB|ROUND|5000|MXXNN|1|5326|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000184|-0.0102|-0.000192|0.0098|0.000184|0.0298|0.00056|0.0098|0.000184|53.255|0.01|0.0098|0.000184|0.98|100|0.0001|133.684|0||0||||||||100|0||||
T|FTSR|202609|SLB|ROUND|50000|MXXNN|3|172342|3100|0|0|3100|0|0|0|3100|0|0|0|0|-0.003548|-0.000064|0|0|-0.003548|-0.000064|0.024194|0.000435|0.024839|0.000447|55.595968|0.01|-0.01|-0.00018|-1|3100|0.01|148.888581|0||0||||||||1400|1700||||
T|FTSR|202609|SLF|FRACT|0|MXXNN|1|0.95|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|0.04|0.000507|-0.12|-0.001521|0.02|0.000254|78.885|0.03|0|0|0|0.012|0.015|171.079|0||0||||||||0.012|0||||
T|FTSR|202609|SLG|ROUND|5000|LNNNN|1|5500|100|0|0|100|0|0|100|0|0|0|0|0|-0.06|-0.001086|-0.06|-0.001086|-0.06|-0.001086|0.66|0.011944|0.08|0.001448|55.26||||||||||||||||||||1|100|100|1.152615
T|FTSR|202609|SLGN|ODD|250|MXXNN|1|748.44|21|0|0|21|0|0|0|21|0|0|0|0|-0.03|-0.000841|-0.03|-0.000841|-0.03|-0.000841|-0.03|-0.000841|0.33|0.009255|35.655|0.03|-0.03|-0.000841|-1|21|0.03|158.665|0||0||||||||21|0||||
T|FTSR|202609|SLV|ODD|0|MXXNN|3|353.39|6|0|0|6|0|0|0|6|0|0|0|0|-0.001667|-0.000028|-0.011667|-0.000198|0.001667|0.000028|-0.041667|-0.000707|0.028333|0.000481|58.901667|0.01|-0.001667|-0.000028|-0.166667|6|0.005833|550.108167|0||0||||||||6|0||||
T|FTSR|202609|SLV|ODD|1000|MXXNN|40|95672.04|1646|0|0|1646|0|0|0|1646|0|0|0|0|0.000432|0.000007|0.00251|0.000043|0.01234|0.000212|0.026204|0.000451|0.071101|0.001223|58.126112|0.01|-0.000904|-0.000016|-0.090425|1614|0.00556|502.756633|32|755.28|0||||||||1646|0||||
T|FTSR|202609|SLV|ODD|250|MXXNN|13|8455.3|147|0|0|147|0|0|0|147|0|0|0|0|0.001094|0.000019|0.004767|0.000083|0.003203|0.000056|0.013203|0.00023|0.060822|0.001057|57.520714|0.01|0.001094|0.000019|0.109388|147|0.004453|459.843864|0||0||||||||147|0||||
T|FTSR|202609|SLV|ODD|5000|MXXNN|6|32485.28|552|0|0|552|0|0|0|552|0|0|0|0|0.001725|0.000029|0.001725|0.000029|0.011508|0.000196|0.011508|0.000196|0.111761|0.001899|58.855145|0.01|-0.001681|-0.000029|-0.16808|552|0.00584|599.270536|0||0||||||||552|0||||
T|FTSR|202609|SLV|ROUND|10000|MXXNN|5|69955.47|1197|0|0|1197|0|0|0|1197|0|0|0|0|0.003471|0.000059|0.003471|0.000059|0.003471|0.000059|0.041315|0.000707|0.125459|0.002147|58.447331|0.01|0.003471|0.000059|0.347084|1197|0.003265|566.583762|0||0||||||||1197|0||||
T|FTSR|202609|SLV|ROUND|20000|MXXNN|2|70686.81|1198|0|0|1198|0|0|0|1198|0|0|0|0|0|0|0|0|0.01197|0.000203|0.01197|0.000203|0.09197|0.001559|59.009015|0.01|0|0|0|1198|0.005|744.387248|0||0||||||||1198|0||||
T|FTSR|202609|SLV|ROUND|5000|LNNNN|2|11775|200|0|0|200|0|0|0|0|100|0|100|0|0|0|0.01|0.00017|0.02|0.00034|0.07|0.001189|0.31|0.005265|58.875||||||||||||||||||||2|200|200|37441.073742
T|FTSR|202609|SLV|ROUND|5000|MXXNN|13|99714.03|1716|0|0|1716|0|0|0|1716|0|0|0|0|-0.001239|-0.000021|-0.003011|-0.000052|0.002047|0.000035|0.002315|0.00004|0.120054|0.002066|58.11134|0.01|-0.003838|-0.000066|-0.383846|1716|0.006919|578.23836|0||0||||||||1716|0||||
T|FTSR|202609|SLV|ROUND|50000|LNNNN|1|56610|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000177|0.15|0.002649|0.11|0.001943|0.01|0.000177|-0.23|-0.004063|56.615||||||||||||||||||||1|1000|1000|466.968429
T|FTSR|202609|SLV|ROUND|50000|MXXNN|7|465232.58|8146|0|0|8146|0|0|0|8146|0|0|0|0|0.000803|0.000014|-0.001652|-0.000029|0.020179|0.000353|0.08235|0.001442|-0.01162|-0.000203|57.110399|0.01|0.000803|0.000014|0.080285|8146|0.004599|237.822016|0||0||||||||8146|0||||
T|FTSR|202609|SLVP|ODD|1000|MXXNN|2|4676.48|130|0|0|130|0|0|0|130|0|0|0|0|-0.068923|-0.00192|-0.068923|-0.00192|-0.060308|-0.00168|-0.071692|-0.001997|-0.100615|-0.002802|35.904308|0.137231|-0.068923|-0.00192|-0.502242|130|0.103077|128.613692|0||0||||||||130|0||||
T|FTSR|202609|SLVP|ROUND|5000|MXXNN|1|5820.12|153|0|0|153|0|0|0|153|0|0|0|0|-0.11|-0.002896|-0.11|-0.002896|-0.09|-0.002369|-0.09|-0.002369|0.01|0.000263|37.985|0.11|-0.11|-0.002896|-1|153|0.11|109.234|0||0||||||||153|0||||
T|FTSR|202609|SLVR|ODD|1000|MXXNN|1|2532.3|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|-0.02|-0.000362|-0.02|-0.000362|-0.06|-0.001087|55.2|0.3|0|0|0|46|0.15|103.971|0||0||||||||46|0||||
T|FTSR|202609|SLYV|ODD|1000|MXXNN|3|6508.12|63|0|0|63|0|0|0|63|0|0|0|0|-0.022063|-0.000214|-0.022063|-0.000214|-0.008095|-0.000078|-0.006349|-0.000061|0.006349|0.000061|103.324444|0.041905|-0.024762|-0.00024|-0.590909|63|0.033333|694.080127|0||0||||||||63|0||||
T|FTSR|202609|SLYV|ODD|250|MXXNN|1|748.93|7|0|0|7|0|0|0|7|0|0|0|0|-0.01|-0.000093|-0.01|-0.000093|-0.06|-0.000561|0.02|0.000187|0.06|0.000561|106.975|0.03|-0.02|-0.000187|-0.666667|7|0.025|662.964|0||0||||||||7|0||||
T|FTSR|202609|SLYV|ROUND|10000|MXXNN|1|13227.66|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0.02|0.000195|0.05|0.000488|0.1|0.000975|0.08|0.00078|102.55|0.02|0|0|0|129|0.01|760.084|0||0||||||||129|0||||
T|FTSR|202609|SM|ODD|1000|MXXNN|1|2187.35|55|0|0|55|0|0|0|55|0|0|0|0|0.0398|0.001|0.0398|0.001|0.0498|0.001252|0.1098|0.002759|-1.1802|-0.029661|39.79|0.04|0.0398|0.001|0.995|55|0.0001|160.645|0||0||||||||55|0||||
T|FTSR|202609|SMCI|ODD|0|MXXNN|1|36.63|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|-0.000005|0.0098|0.000268|-0.0102|-0.000278|0.0498|0.001359|0.3298|0.009002|36.635|0.01|-0.0002|-0.000005|-0.02|1|0.0051|175.488|0||0||||||||1|0||||
T|FTSR|202609|SMCI|ODD|1000|MXXNN|1|1816.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0198|0.000545|0.0198|0.000545|-0.0502|-0.001381|0.0498|0.00137|0.1098|0.003021|36.34|0.02|0.0198|0.000545|0.99|50|0.0001|123.943|0||0||||||||50|0||||
T|FTSR|202609|SMCI|ODD|250|MXXNN|1|544.95|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.01|0.000275|-0.06|-0.001651|-0.02|-0.00055|-0.08|-0.002201|36.34|0.02|0.01|0.000275|0.5|15|0.005|155.279|0||0||||||||15|0||||
T|FTSR|202609|SMCI|ROUND|1000|MXXNN|1|3587|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000273|0.0098|0.000273|-0.0102|-0.000284|-0.0302|-0.000842|-0.3702|-0.010319|35.875|0.01|0.0098|0.000273|0.98|100|0.0001|132.245|0||0||||||||100|0||||
T|FTSR|202609|SMCI|ROUND|20000|MXXNN|2|79670|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0051|-0.000128|-0.0101|-0.000253|0.0349|0.000876|0.1299|0.00326|-0.2601|-0.006528|39.845|0.02|-0.0051|-0.000128|-0.255|2000|0.01255|153.669|0||0||||||||2000|0||||
T|FTSR|202609|SMCI|ROUND|5000|LNNNN|1|5040|120|0|0|120|0|0|0|0|0|120|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|-0.05|-0.001191|-0.31|-0.007383|41.99||||||||||||||||||||1|120|0|14565.437077
T|FTSR|202609|SMCI|ROUND|50000|MXXNN|2|147447.55|3835|0|0|3835|0|0|0|3835|0|0|0|0|0.003563|0.000093|-0.011196|-0.000291|-0.067506|-0.001756|0.051529|0.00134|-0.066541|-0.00173|38.452862|0.01|0.003563|0.000093|0.356297|3835|0.003219|121.291777|0||0||||||||2520|1315||||
T|FTSR|202609|SMH|FRACT|0|MXXNN|3|574.22|1.01|0|1.01|0|0|0|0|1.01|0|0|0|0|0.011881|0.000021|0.014257|0.000025|0.035446|0.000062|0.046832|0.000082|-1.902178|-0.003345|568.596881|0.134158|0.010099|0.000018|0.075277|1.01|0.06203|121.06502|0||0||||||||1.01|0||||
T|FTSR|202609|SMH|ODD|1000|LYNNN|1|2692.4|5|0|0|5|0|0|0|5|0|0|0|0|0.18|0.000334|0.37|0.000687|-0.01|-0.000019|0|0|-3.8|-0.007058|538.425|0.11|0|0|0|5|0.055|131.628|0||0||||||||5|0||||
T|FTSR|202609|SMH|ODD|1000|MXXNN|51|123074.2|213|0|0|213|0|0|0|213|0|0|0|0|-0.021159|-0.000037|-0.035102|-0.000061|-0.141393|-0.000245|-0.267309|-0.000463|-0.577544|-0.001|577.830141|0.106385|-0.021112|-0.000037|-0.198447|199|0.070642|256.939754|7|621.92|7|0.068471|142.766286||||||213|0||||
T|FTSR|202609|SMH|ODD|10000|MXXNN|13|163728.31|280|0|0|280|0|0|0|280|0|0|0|0|-0.015926|-0.000027|0.012324|0.000021|0.119146|0.000204|0.218431|0.000374|0.714931|0.001223|584.786696|0.131607|-0.01639|-0.000028|-0.124537|263|0.078782|198.124205|17|320.027|0||||||||280|0||||
T|FTSR|202609|SMH|ODD|20000|MXXNN|1|22176.69|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0.04|0.000067|-0.14|-0.000234|0.44|0.000734|-1.16|-0.001935|599.435|0.13|0.14|0.000234|1.076923|0|||0||37|0.005|287.649||||||37|0||||
T|FTSR|202609|SMH|ODD|250|MXXNN|34|19424.05|34|0|0|34|0|0|0|34|0|0|0|0|-0.027324|-0.000048|-0.0435|-0.000076|-0.054382|-0.000095|-0.041147|-0.000072|-0.258794|-0.000453|571.316618|0.100294|-0.029971|-0.000052|-0.298827|34|0.065132|141.2835|0||0||||||||34|0||||
T|FTSR|202609|SMH|ODD|5000|MXXNN|17|133185.14|230|0|0|230|0|0|0|230|0|0|0|0|-0.008356|-0.000014|-0.03553|-0.000061|-0.024138|-0.000042|-0.242269|-0.000418|-0.579138|-0.001|579.086435|0.098261|-0.007443|-0.000013|-0.075743|215|0.058632|294.323121|0||15|0.03|197.347||||||230|0||||
T|FTSR|202609|SMH|ROUND|20000|MXXNN|12|399477.62|673|0|0|673|0|0|0|673|0|0|0|0|-0.013645|-0.000023|0.007469|0.000013|-0.041298|-0.00007|-0.415533|-0.0007|-0.150614|-0.000254|593.623997|0.106478|-0.015221|-0.000026|-0.142944|573|0.072778|189.856293|50|242.265|50|0.015|151.1||||||572|101||||
T|FTSR|202609|SMH|ROUND|50000|MXXNN|12|843608.5|1466|0|0|1466|0|0|0|1466|0|0|0|0|-0.02999|-0.000052|-0.028742|-0.00005|-0.091552|-0.000159|-0.00997|-0.000017|0.643639|0.001118|575.487316|0.131248|-0.028974|-0.00005|-0.220757|1466|0.080111|139.579973|0||0||||||||1175|291||||
T|FTSR|202609|SMMD|ODD|5000|MXXNN|2|14034.42|159|0|0|159|0|0|0|159|0|0|0|0|0.061592|0.000697|0.061592|0.000697|0.066309|0.000751|0.053291|0.000603|-0.003691|-0.000042|88.306792|0.08|0.061592|0.000697|0.769906|159|0.009204|355.096396|0||0||||||||159|0||||
T|FTSR|202609|SMMD|ROUND|10000|MXXNN|2|23226.02|268|0|0|268|0|0|0|268|0|0|0|0|0.014687|0.000169|0.014687|0.000169|0.014687|0.000169|-0.108261|-0.001249|0.07894|0.000911|86.698843|0.069179|0.014687|0.000169|0.212298|268|0.027246|660.841287|0||0||||||||268|0||||
T|FTSR|202609|SMMD|ROUND|20000|MXXNN|2|48059.37|546|0|0|546|0|0|0|546|0|0|0|0|0.00456|0.000052|0.009121|0.000103|-0.017198|-0.000195|-0.030879|-0.00035|-0.09456|-0.001073|88.126511|0.211374|-0.00456|-0.000052|-0.021575|546|0.107967|654.30994|0||0||||||||546|0||||
T|FTSR|202609|SMMT|ODD|250|MXXNN|1|652|40|0|0|40|0|0|0|40|0|0|0|0|0|0|-0.02|-0.001227|-0.1|-0.006137|-0.25|-0.015342|-0.26|-0.015956|16.295|0.01|0|0|0|40|0.005|141.336|0||0||||||||40|0||||
T|FTSR|202609|SMOG|FRACT|0|MXXNN|1|32.31|0.232|0|0.232|0|0|0|0|0.232|0|0|0|0|0|0|0|0|0|0|0|0|-0.56|-0.004013|139.535|0.51|0|0|0|0.232|0.255|157.193|0||0||||||||0.232|0||||
T|FTSR|202609|SMOM|ODD|0|MXXNN|6|583.04|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.0015|0.000051|0.0015|0.000051|0.005|0.000172|29.13775|0.0285|0|0|0|20|0.01425|175.443|0||0||||||||20|0||||
T|FTSR|202609|SMOM|ODD|250|MXXNN|2|729.4|25|0|0|25|0|0|0|25|0|0|0|0|-0.012|-0.000412|-0.012|-0.000412|-0.012|-0.000412|-0.012|-0.000412|0.014|0.00048|29.158|0.036|-0.012|-0.000412|-0.333333|25|0.024|159.861|0||0||||||||25|0||||
T|FTSR|202609|SMOM|ROUND|1000|MXXNN|1|3279.36|112|0|0|112|0|0|0|112|0|0|0|0|0.029979|0.001024|0.029979|0.001024|0.029979|0.001024|0.029979|0.001024|0.089979|0.003075|29.265|0.03|0.029979|0.001024|0.999286|12|0.0001|164.745|100|164.745|0||||||||112|0||||
T|FTSR|202609|SMOM|ROUND|10000|MXXNN|2|28250.87|974|0|0|974|0|0|0|974|0|0|0|0|-0.001899|-0.000065|-0.001899|-0.000065|-0.001899|-0.000065|-0.006899|-0.000238|-0.001899|-0.000065|29.0075|0.025|-0.001899|-0.000065|-0.075975|487|0.026899|119.888339|487|363.626|0||||||||974|0||||
T|FTSR|202609|SMR|ROUND|1000|MXXNN|2|3016.5|350|0|0|350|0|0|0|350|0|0|0|0|0.002714|0.000315|0.002714|0.000315|0.002714|0.000315|0.011286|0.00131|-0.003|-0.000348|8.613571|0.01|0.002714|0.000315|0.271429|350|0.003643|164.981|0||0||||||||350|0||||
T|FTSR|202609|SMR|ROUND|5000|MXXNN|2|14084|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0.014286|0.001421|0.037143|0.003694|10.055|0.01|0|0|0|1400|0.005|193.555857|0||0||||||||1400|0||||
T|FTSR|202609|SMTC|ROUND|50000|LNNNN|2|162480.5|910|0|0|455|0|0|0|0|0|0|455|0|-0.330242|-0.001872|-0.68|-0.003854|-0.44|-0.002494|0.54|0.003061|-0.64|-0.003628|176.42||||||||||||||||||||1|910|588|143352.043551
T|FTSR|202609|SN|ODD|1000|MXXNN|3|7623.26|42|0|0|42|0|0|0|42|0|0|0|0|-0.085238|-0.00047|-0.085238|-0.00047|-0.075238|-0.000415|-0.243333|-0.001341|-0.718571|-0.00396|181.468333|0.211905|-0.085238|-0.00047|-0.402247|42|0.148571|154.904762|0||0||||||||42|0||||
T|FTSR|202609|SN|ROUND|10000|MXXNN|1|16922|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000059|-0.59|-0.003488|-0.34|-0.00201|169.14|0.16|0|0|0|100|0.08|85.523|0||0||||||||100|0||||
T|FTSR|202609|SNA|ODD|1000|MXXNN|2|7127.89|19|0|0|19|0|0|0|19|0|0|0|0|0.226211|0.000603|0.226211|0.000603|0.112526|0.0003|0.008316|0.000022|0.139895|0.000373|375.390789|0.477368|0.226211|0.000603|0.47387|19|0.125579|83.281684|0||0||||||||19|0||||
T|FTSR|202609|SNA|ODD|250|MXXNN|1|738.44|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.59|-0.001599|-0.61|-0.001653|-1.59|-0.004309|369.015|0.41|0|0|0|2|0.205|69.751|0||0||||||||2|0||||
T|FTSR|202609|SNA|ROUND|20000|MXXNN|1|24993.54|66|0|0|66|0|0|0|66|0|0|0|0|0.5798|0.00153|0.5798|0.00153|0.5798|0.00153|1.9298|0.005092|0.3198|0.000844|378.98|0.58|0.5798|0.00153|0.999655|66|0.0001|94.436|0||0||||||||66|0||||
T|FTSR|202609|SNAP|ROUND|5000|MXXNN|2|11670|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.001712|-0.01|-0.001712|-0.01|-0.001712|-0.02|-0.003425|-0.02|-0.003425|5.84|0.01|0|0|0|2000|0.005|87.1975|0||0||||||||2000|0||||
T|FTSR|202609|SNDK|ODD|1000|LNNNN|1|1833.05|1|0|0|1|0|0|0|1|0|0|0|0|-0.11|-0.00006|0.13|0.000071|3.73|0.002035|-0.3|-0.000164|-5.59|-0.003049|1833.13||||||||||||||||||||1|1|1|193.989
T|FTSR|202609|SNDK|ODD|1000|MXXNN|7|18721.9|11|0|0|11|0|0|0|11|0|0|0|0|-0.225473|-0.000132|0.149073|0.000088|-0.756382|-0.000444|3.538164|0.002078|2.764527|0.001624|1702.325|1.311818|-0.180018|-0.000106|-0.137228|11|0.745918|116.702|0||0||||||||11|0||||
T|FTSR|202609|SNDK|ODD|10000|LNNNN|1|12194.91|7|0|0|7|0|0|0|0|7|0|0|0|-0.2|-0.000115|-0.2|-0.000115|-0.89|-0.000511|-1.87|-0.001074|-9.06|-0.005201|1741.965||||||||||||||||||||1|0|0|4512.351
T|FTSR|202609|SNDK|ODD|20000|MXXNN|1|20124|13|0|0|13|0|0|0|13|0|0|0|0|0.7798|0.000504|0.7798|0.000504|-4.4102|-0.00285|-14.4102|-0.009311|-9.2102|-0.005951|1547.61|0.78|0.7798|0.000504|0.999744|13|0.0001|77.701|0||0||||||||13|0||||
T|FTSR|202609|SNDK|ROUND|200000|MXXNN|1|857250|500|0|0|500|0|0|0|500|0|0|0|0|1.01|0.000589|0.4|0.000233|-0.64|-0.000373|0.8|0.000467|-1.5|-0.000875|1714.75|0.5|-0.1|-0.000058|-0.2|500|0.3|124.507|0||0||||||||40|460||||
T|FTSR|202609|SNDK|ROUND|50000|MXXNN|6|564132.75|350|0|0|350|0|0|0|350|0|0|0|0|-0.210057|-0.00013|-0.3972|-0.000246|0.444229|0.000276|-2.880771|-0.001787|-6.575771|-0.00408|1611.778214|0.906429|-0.2072|-0.000129|-0.228589|350|0.556814|138.961714|0||0||||||||305|45||||
T|FTSR|202609|SNDL|ROUND|10000|MXXNN|1|17027.5|12250|0|0|12250|0|0|0|12250|0|0|0|0|0.005265|0.003774|0.005265|0.003774|0.005265|0.003774|0.005265|0.003774|0.005265|0.003774|1.395|0.01|0.025265|0.018111|2.526531|0|||2900|171.593|9350|0.01|183.593||||||5700|0||||
T|FTSR|202609|SNDQ|ROUND|10000|LYNNN|1|11310|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.0042|0.000372|0.0042|0.000372|0.0642|0.005679|-0.0158|-0.001398|-0.0358|-0.003167|11.305|0.01|-0.1158|-0.010243|-11.58|1000|0.0629|33649.003|0||0||||||||1000|0||||
T|FTSR|202609|SNDQ|ROUND|10000|MXXNN|2|24855|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0.016|0.001609|-0.004|-0.000402|0.036|0.003619|9.947|0.01|0|0|0|2500|0.005|142.2148|0||0||||||||2500|0||||
T|FTSR|202609|SNDQ|ROUND|20000|MXXNN|1|20445|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.00784|0.000575|0.00784|0.000575|0.02784|0.002043|0.14784|0.010851|0.18784|0.013786|13.625|0.01|0.00784|0.000575|0.784|1500|0.00108|94.069667|0||0||||||||1500|0||||
T|FTSR|202609|SNDU|ROUND|10000|MXXNN|1|13635|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.02|-0.000733|0.03|0.001099|-0.08|-0.002931|-0.78|-0.028582|27.29|0.04|0.01|0.000366|0.25|500|0.015|173.687|0||0||||||||500|0||||
T|FTSR|202609|SNDU|ROUND|20000|MXXNN|7|171870|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.008571|0.000349|0.011429|0.000465|0.042857|0.001745|0.01|0.000407|0.02|0.000814|24.557857|0.05|0.002857|0.000116|0.057143|7000|0.023571|153.718857|0||0||||||||6700|300||||
T|FTSR|202609|SNDU|ROUND|20000|MXXNY|1|20440|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.032|0.001564|-0.008|-0.000391|-0.148|-0.007235|-0.248|-0.012124|0.052|0.002542|20.455|0.03|0.042|0.002053|1.4|0|||0||1000|0.006|3664.354038||||||1000|0||||
T|FTSR|202609|SNDX|ROUND|20000|MXXNN|1|41613.75|2055|0|0|2055|0|0|0|2055|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004932|-0.15|-0.007398|20.275|0.05|0|0|0|2055|0.025|83.458|0||0||||||||1200|855||||
T|FTSR|202609|SNEX|ROUND|50000|MXXNN|7|913000|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.104283|0.001602|0.104283|0.001602|0.081426|0.001251|0.044283|0.00068|0.011426|0.000176|65.101429|0.225714|0.084283|0.001295|0.373405|13857|0.071445|131.627645|143|142.068|0||||||||2200|11800||||
T|FTSR|202609|SNOW|ODD|1000|MXXNN|4|6417.21|19|0|0|19|0|0|0|19|0|0|0|0|-0.004768|-0.000014|-0.051611|-0.000153|-0.020558|-0.000061|-0.034768|-0.000103|0.621547|0.00184|337.791053|0.428421|-0.006347|-0.000019|-0.014816|19|0.217384|152.848526|0||0||||||||19|0||||
T|FTSR|202609|SNOW|ODD|10000|MXXNN|1|18260.55|55|0|0|55|0|0|0|55|0|0|0|0|-0.13|-0.000392|-0.13|-0.000392|-0.13|-0.000392|-0.12|-0.000362|-2.31|-0.006962|331.785|0.45|-0.13|-0.000392|-0.288889|55|0.29|86.318|0||0||||||||55|0||||
T|FTSR|202609|SNOW|ODD|250|LNNNN|1|610.02|2|0|0|2|0|0|0|0|0|2|0|0|0.34|0.001114|0.24|0.000787|0.48|0.001573|0.05|0.000164|-0.1|-0.000328|305.12||||||||||||||||||||1|2|2|20966.553264
T|FTSR|202609|SNOW|ODD|250|MXXNN|9|4997.02|15|0|0|15|0|0|0|15|0|0|0|0|-0.070733|-0.000212|-0.070733|-0.000212|0.023933|0.000072|0.353267|0.00106|0.515933|0.001548|333.3|0.426667|-0.070733|-0.000212|-0.165781|15|0.2487|149.124267|0||0||||||||15|0||||
T|FTSR|202609|SNOW|ROUND|20000|MXXNN|9|322374.76|934|0|0|934|0|0|0|934|0|0|0|0|-0.130693|-0.000379|-0.14247|-0.000413|-0.249472|-0.000723|0.151192|0.000438|1.688901|0.004894|345.099336|0.511734|-0.130693|-0.000379|-0.255391|934|0.321213|135.936028|0||0||||||||900|34||||
T|FTSR|202609|SNOW|ROUND|50000|MXXNN|1|66102.96|196|0|0|196|0|0|0|196|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.2402|-0.000712|-1.3602|-0.00403|-0.5602|-0.00166|337.535|0.55|-0.0002|-0.000001|-0.000364|196|0.2751|149.978|0||0||||||||100|96||||
T|FTSR|202609|SNOY|ODD|250|MXXNN|1|574|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000867|11.53|0.1|0|0|0|50|0.05|138.206|0||0||||||||50|0||||
T|FTSR|202609|SNOY|ROUND|1000|MXXNN|1|1375|125|0|0|125|0|0|0|125|0|0|0|0|-0.07|-0.006343|-0.07|-0.006343|-0.08|-0.00725|-0.08|-0.00725|-0.09|-0.008156|11.035|0.07|-0.07|-0.006343|-1|125|0.07|149.859|0||0||||||||125|0||||
T|FTSR|202609|SNPE|ODD|250|MXXNN|1|280.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|-0.01|-0.000143|0.01|0.000143|0.17|0.002427|70.055|0.01|-0.01|-0.000143|-1|4|0.01|157.991|0||0||||||||4|0||||
T|FTSR|202609|SNPS|ODD|1000|MXXNN|3|4956.66|12|0|0|12|0|0|0|12|0|0|0|0|0.089083|0.000216|0.089083|0.000216|0.114083|0.000276|0.18825|0.000455|-0.11675|-0.000282|413.300417|0.490833|0.089083|0.000216|0.181494|12|0.200875|149.099|0||0||||||||12|0||||
T|FTSR|202609|SNPS|ODD|250|MXXNN|8|5208.09|13|0|0|13|0|0|0|13|0|0|0|0|-0.249246|-0.000622|-0.249246|-0.000622|-0.483862|-0.001207|-1.024631|-0.002556|-0.516938|-0.00129|400.850385|0.585385|-0.247708|-0.000618|-0.423154|13|0.416546|182.531538|0||0||||||||13|0||||
T|FTSR|202609|SNPS|ROUND|20000|MXXNN|1|28379.52|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0.01|0.000023|-1.47|-0.003322|0.28|0.000633|3.67|0.008295|442.445|1.97|0.01|0.000023|0.005076|64|0.98|920.882|0||0||||||||64|0||||
T|FTSR|202609|SNX|ODD|1000|MXXNN|10|20906.71|77|0|0|77|0|0|0|77|0|0|0|0|-0.176104|-0.000649|-0.27987|-0.001032|-0.253766|-0.000936|-0.216234|-0.000797|0.218701|0.000806|271.250974|0.773636|-0.176104|-0.000649|-0.227631|67|0.545746|121.637328|10|153.916|0||||||||77|0||||
T|FTSR|202609|SNX|ODD|250|MXXNN|1|531.68|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000038|-0.03|-0.000113|265.635|0.41|0|0|0|2|0.205|158.254|0||0||||||||2|0||||
T|FTSR|202609|SNXX|ODD|250|MXXNN|1|536.1|30|0|0|30|0|0|0|30|0|0|0|0|0.006|0.000336|0.006|0.000336|0.026|0.001455|0.026|0.001455|-0.254|-0.01421|17.875|0.01|0.006|0.000336|0.6|30|0.002|134.479|0||0||||||||30|0||||
T|FTSR|202609|SNY|ODD|1000|MXXNN|1|1630.22|37|0|0|37|0|0|0|37|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.01|0.000227|44.065|0.01|0.01|0.000227|1|0|||37|154.65|0||||||||37|0||||
T|FTSR|202609|SNY|ODD|250|MXXNN|2|987.28|24|0|0|24|0|0|0|24|0|0|0|0|-0.00175|-0.000043|-0.00175|-0.000043|-0.00175|-0.000043|-0.00175|-0.000043|-0.010083|-0.000245|41.14375|0.014167|-0.005917|-0.000144|-0.417647|24|0.010042|145.66225|0||0||||||||24|0||||
T|FTSR|202609|SNY|ROUND|1000|MXXNN|1|4729.14|117|0|0|117|0|0|0|117|0|0|0|0|0.0058|0.000143|0.0058|0.000143|0.0358|0.000886|0.0258|0.000638|0.1958|0.004844|40.425|0.01|0.0058|0.000143|0.58|117|0.0021|128.18|0||0||||||||117|0||||
T|FTSR|202609|SNY|ROUND|5000|MXXNN|2|12130.14|290|0|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.827759|0.01|0|0|0|290|0.005|142.394193|0||0||||||||290|0||||
T|FTSR|202609|SO|FRACT|0|MXXNN|4|126.58|1.451|0|1.451|0|0|0|0|1.451|0|0|0|0|0|0|-0.001365|-0.000016|-0.03051|-0.00035|0.014073|0.000161|0.103639|0.001188|87.255196|0.035837|0.006554|0.000075|0.182885|1.451|0.014642|148.633108|0||0||||||||1.451|0||||
T|FTSR|202609|SO|ODD|0|MXXNN|3|340.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.0125|-0.000147|-0.0075|-0.000088|-0.0125|-0.000147|-0.0825|-0.00097|0.08|0.00094|85.06375|0.0275|-0.0075|-0.000088|-0.272727|4|0.0175|181.10025|0||0||||||||4|0||||
T|FTSR|202609|SO|ODD|1000|LNNNN|1|3825|45|0|0|45|0|0|0|0|0|0|45|0|0.01|0.000118|0.01|0.000118|0.04|0.000471|-0.05|-0.000588|-0.29|-0.003411|85.01||||||||||||||||||||1|45|45|70158.183732
T|FTSR|202609|SO|ODD|1000|MXXNN|9|16348.75|190|0|0|190|0|0|0|190|0|0|0|0|-0.006895|-0.00008|-0.013684|-0.000159|-0.001895|-0.000022|-0.035263|-0.00041|-0.024632|-0.000286|86.051158|0.025579|-0.006895|-0.00008|-0.269547|190|0.016237|124.254053|0||0||||||||190|0||||
T|FTSR|202609|SO|ODD|250|MXXNN|5|2471.8|29|0|0|29|0|0|0|29|0|0|0|0|0.007483|0.000088|0.006103|0.000072|0.015069|0.000177|-0.001138|-0.000013|-0.027|-0.000317|85.23069|0.018621|0.007483|0.000088|0.401852|29|0.005569|134.050828|0||0||||||||29|0||||
T|FTSR|202609|SOBO|FRACT|0|MXXNN|1|25.84|0.728|0|0.728|0|0|0|0|0.728|0|0|0|0|0|0|0|0|-0.01|-0.000282|-0.02|-0.000563|0.13|0.00366|35.515|0.03|0|0|0|0.728|0.015|295.472|0||0||||||||0.728|0||||
T|FTSR|202609|SOBO|ROUND|5000|MXXNN|1|7448.76|209|0|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|0.04|0.001122|0.13|0.003646|35.66|0.04|0|0|0|209|0.02|71.719|0||0||||||||209|0||||
T|FTSR|202609|SOFA|ROUND|1000|MXXNN|2|7573.2|540|0|0|540|0|0|0|540|0|0|0|0|-0.014815|-0.001058|-0.014815|-0.001058|-0.04|-0.002857|-0.096667|-0.006904|-0.052593|-0.003756|14.001296|0.046296|-0.014815|-0.001058|-0.32|540|0.030556|187.720667|0||0||||||||540|0||||
T|FTSR|202609|SOFI|ODD|0|MXXNN|2|84.62|5|0|0|5|0|0|0|5|0|0|0|0|0.00188|0.000111|0.00188|0.000111|-0.00212|-0.000125|0.00988|0.000584|0.02988|0.001765|16.929|0.01|0.00188|0.000111|0.188|5|0.00406|140.9572|0||0||||||||5|0||||
T|FTSR|202609|SOFI|ODD|250|MXXNN|4|2869.25|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|-0.003636|-0.000209|-0.004848|-0.000279|-0.020606|-0.001185|17.391364|0.01|0|0|0|165|0.005|166.966515|0||0||||||||165|0||||
T|FTSR|202609|SOFI|ROUND|1000|MXXNN|1|2021.76|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0.02|0.001157|-0.04|-0.002314|17.285|0.01|0|0|0|117|0.005|171.033|0||0||||||||117|0||||
T|FTSR|202609|SOFI|ROUND|10000|LNNNN|5|85750|5000|0|0|5000|0|1000|0|0|1000|5|2266|729|0.002|0.000117|0.000276|0.000016|-0.004148|-0.000242|-0.042444|-0.002475|-0.138748|-0.008092|17.147||||||||||||||||||||5|2516|1413|118932.869911
T|FTSR|202609|SOFI|ROUND|10000|LYNNN|1|18240|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.001096|-0.04|-0.002192|-0.06|-0.003289|18.245|0.01|0|0|0|1000|0.005|134.478|0||0||||||||1000|0||||
T|FTSR|202609|SOFI|ROUND|10000|MXXNN|3|51293.98|3002|0|0|3002|0|0|0|3002|0|0|0|0|0|0|0|0|0|0|0.013324|0.00078|0.013311|0.000779|17.081602|0.01|0|0|0|3002|0.005|160.573588|0||0||||||||3002|0||||
T|FTSR|202609|SOFI|ROUND|20000|LNNNN|2|67360|4000|1899|0|2101|0|0|0|0|90|11|2000|0|0.009039|0.000537|0.009039|0.000537|-0.010105|-0.000601|-0.011066|-0.000658|-0.070961|-0.00422|16.816923||||||||||||||||||||2|2209|602|52982.683235
T|FTSR|202609|SOFI|ROUND|50000|MXXNN|1|56610|3400|0|0|3400|0|0|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002402|16.655|0.01|0|0|0|3400|0.005|151.907|0||0||||||||3400|0||||
T|FTSR|202609|SOFX|ROUND|10000|LNNNN|1|16040|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.001245|0.01|0.001245|0.01|0.001245|0.01|0.001245|0.01|0.001245|8.03||||||||||||||||||||1|0|0|1559.888624
T|FTSR|202609|SOFX|ROUND|20000|LNNNN|1|32040|4000|0|0|4000|0|0|0|0|0|0|500|3500|0.0075|0.000936|0.0075|0.000936|0.025|0.003119|0.0075|0.000936|0.025|0.003119|8.015||||||||||||||||||||1|3209|2398|366830.594489
T|FTSR|202609|SOFX|ROUND|5000|LNNNN|8|61072.22|7999|1000|0|6999|0|0|0|0|1000|999|3000|2000|0.007142|0.000938|-0.001427|-0.000187|-0.004285|-0.000563|-0.00143|-0.000188|-0.012866|-0.00169|7.612834||||||||||||||||||||7|2131|2090|1812036.471793
T|FTSR|202609|SOLS|FRACT|0|MXXNN|2|26.62|0.458|0|0.458|0|0|0|0|0.458|0|0|0|0|0|0|0.193013|0.003317|0.106157|0.001824|0.147205|0.00253|0.064061|0.001101|58.185437|0.129301|0|0|0|0.458|0.064651|191.880223|0||0||||||||0.458|0||||
T|FTSR|202609|SOLS|ODD|1000|MXXNN|1|2072.7|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0.11|0.001859|0.13|0.002197|0.16|0.002703|59.185|0.07|0|0|0|35|0.035|140.967|0||0||||||||35|0||||
T|FTSR|202609|SOLS|ROUND|5000|MXXNN|1|6375.7|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|-0.33|-0.005327|-0.08|-0.001291|61.95|0.1|0|0|0|103|0.05|134.098|0||0||||||||103|0||||
T|FTSR|202609|SONY|ODD|0|MXXNN|9|1218.2|51|0|0|51|0|0|0|51|0|0|0|0|-0.001051|-0.000044|-0.001051|-0.000044|-0.001051|-0.000044|-0.003012|-0.000126|-0.007325|-0.000307|23.891275|0.01|-0.001051|-0.000044|-0.105098|51|0.005525|160.963373|0||0||||||||51|0||||
T|FTSR|202609|SONY|ODD|250|MXXNN|2|862.16|37|0|0|37|0|0|0|37|0|0|0|0|-0.003243|-0.000139|-0.003243|-0.000139|-0.003243|-0.000139|-0.003243|-0.000139|0.003784|0.000162|23.299865|0.01|0.003243|0.000139|0.324324|25|0.005|142.775|12|96.694|0||||||||37|0||||
T|FTSR|202609|SOUN|ROUND|1000|LNNNN|5|8683|1300|500|0|800|0|0|0|300|0|0|500|0|0.0175|0.002608|0.0175|0.002608|0.025|0.003726|0.055|0.008197|0.0475|0.007079|6.71||||||||||||||||||||3|1103|501|61013.176783
T|FTSR|202609|SOUN|ROUND|250|LNNNN|23|15023|2300|900|0|1400|0|0|0|121|200|101|878|100|0.000057|0.000009|0.001429|0.000218|-0.001429|-0.000218|-0.011429|-0.001745|-0.048571|-0.007417|6.548571||||||||||||||||||||14|2050|829|76413.228601
T|FTSR|202609|SOUN|ROUND|250|LYNNN|2|1264|200|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001559|0.0098|0.001559|0.0098|0.001559|0.0098|0.001559|-0.0102|-0.001623|6.285|0.01|0.0098|0.001559|0.98|100|0.0001|262.82|0||0||||||||100|0||||
T|FTSR|202609|SOUN|ROUND|250|MXXNN|4|2529|400|0|0|400|0|0|0|400|0|0|0|0|0.0012|0.00019|0.0012|0.00019|0.0012|0.00019|-0.0088|-0.001393|-0.0388|-0.006142|6.3175|0.01|0.0012|0.00019|0.12|400|0.0044|176.41175|0||0||||||||400|0||||
T|FTSR|202609|SOUN|ROUND|5000|LNNNN|3|21975|3300|0|0|2300|0|1000|0|0|0|0|1300|0|0.001304|0.000197|0.001304|0.000197|-0.01|-0.001512|0.003913|0.000592|-0.056087|-0.008479|6.614565||||||||||||||||||||2|2320|2320|50092.362153
T|FTSR|202609|SOUN|ROUND|5000|LYNNN|1|6930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0062|0.000895|0.0062|0.000895|0.0462|0.006671|0.0862|0.012448|0.0462|0.006671|6.925|0.01|0.0062|0.000895|0.62|1000|0.0019|185.308|0||0||||||||1000|0||||
T|FTSR|202609|SOUN|ROUND|5000|MXXNN|1|9105|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003292|6.075|0.01|0|0|0|1500|0.005|167.451|0||0||||||||1500|0||||
T|FTSR|202609|SOXL|ODD|1000|MXXNN|2|4500.5|30|0|0|30|0|0|0|30|0|0|0|0|-0.013333|-0.000089|0.003333|0.000022|-0.3|-0.002|0.163333|0.001089|0.413333|0.002755|150.026667|0.02|0.006667|0.000044|0.333333|10|0.02|88.764|20|160.888|0||||||||30|0||||
T|FTSR|202609|SOXL|ODD|250|MXXNN|1|353.55|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.01|0.000085|0.15|0.001273|-0.04|-0.000339|0.98|0.008315|117.865|0.03|0|0|0|3|0.015|132.808|0||0||||||||3|0||||
T|FTSR|202609|SOXS|ROUND|1000|MXXNN|4|17693|400|0|0|400|0|0|0|400|0|0|0|0|0.00245|0.000055|0.00745|0.000168|0.02245|0.000508|0.05245|0.001186|0.01745|0.000395|44.2325|0.01|-0.00255|-0.000058|-0.255|400|0.006275|147.31675|0||0||||||||400|0||||
T|FTSR|202609|SOXS|ROUND|20000|MXXNN|1|33700|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000297|-0.12|-0.003561|-0.03|-0.00089|-0.25|-0.007419|-0.16|-0.004748|33.695|0.01|-0.01|-0.000297|-1|1000|0.01|125.072|0||0||||||||1000|0||||
T|FTSR|202609|SOXS|ROUND|50000|LYNNN|2|131720|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.01|-0.000304|-0.01|-0.000304|0|0|-0.125|-0.003796|-0.39|-0.011843|32.93|0.02|-0.01|-0.000304|-0.5|4000|0.015|155.22|0||0||||||||2300|1700||||
T|FTSR|202609|SOXS|ROUND|50000|MXXNN|2|171630|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01388|0.000404|0.03388|0.000987|-0.02612|-0.000761|0.00988|0.000288|-0.46212|-0.013462|34.327|0.01|-0.01012|-0.000295|-1.012|5000|0.01006|154.0938|0||0||||||||5000|0||||
T|FTSR|202609|SOXX|ODD|1000|MXXNN|7|23275.45|46|0|0|46|0|0|0|46|0|0|0|0|-0.018626|-0.000037|-0.032757|-0.000065|0.068548|0.000135|-0.084061|-0.000166|0.647678|0.00128|506.013043|0.115217|-0.007539|-0.000015|-0.065434|46|0.061378|521.332174|0||0||||||||46|0||||
T|FTSR|202609|SOXX|ODD|10000|MXXNN|2|25067.71|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0.048776|0.000095|0.199184|0.000389|0.234898|0.000459|0.680816|0.001331|511.628878|0.085918|-0.021429|-0.000042|-0.249406|49|0.053673|430.675|0||0||||||||49|0||||
T|FTSR|202609|SOXX|ODD|250|MXXNN|2|1142|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000018|0.035|0.000061|-0.26|-0.000455|0.41|0.000718|0.77|0.001348|571.025|0.08|0.005|0.000009|0.0625|2|0.0375|169.306|0||0||||||||2|0||||
T|FTSR|202609|SOXX|ODD|5000|MXXNN|10|72846.86|145|0|0|145|0|0|0|145|0|0|0|0|-0.017719|-0.000035|0.032971|0.000066|0.128833|0.000256|0.223247|0.000444|0.421178|0.000838|502.428552|0.090483|-0.021029|-0.000042|-0.232409|145|0.055756|501.390545|0||0||||||||145|0||||
T|FTSR|202609|SOXX|ROUND|20000|MXXNN|3|99607.32|200|0|0|200|0|0|0|200|0|0|0|0|0.041648|0.000084|0.101248|0.000203|0.224848|0.000451|0.040048|0.00008|0.414048|0.000831|498.0831|0.093|0.027048|0.000054|0.290839|200|0.032976|639.75758|0||0||||||||200|0||||
T|FTSR|202609|SOXX|ROUND|50000|MXXNN|4|395708.22|767|0|0|767|0|0|0|767|0|0|0|0|0.024298|0.000047|0.025315|0.000049|0.298953|0.000579|0.2189|0.000424|0.420087|0.000814|515.962125|0.090561|0.045093|0.000087|0.497936|653|0.031922|469.518828|0||114|0.0299|621.095||||||284|409||||
T|FTSR|202609|SPAB|ROUND|50000|MXXNN|1|65901.78|2702|0|0|2702|0|0|0|2702|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00082|24.395|0.01|0|0|0|2702|0.005|110.762|0||0||||||||2702|0||||
T|FTSR|202609|SPCE|ROUND|1000|LYNNN|1|2268|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006182|3.235|0.01|0|0|0|700|0.005|183.012|0||0||||||||700|0||||
T|FTSR|202609|SPCU|ROUND|1000|MXXNN|1|1349|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.001483|0.02|0.001483|0.08|0.005933|13.485|0.01|0|0|0|100|0.005|162.874|0||0||||||||100|0||||
T|FTSR|202609|SPCX|ODD|0|MXXNN|3|443.67|3|0|0|3|0|0|0|3|0|0|0|0|-0.003333|-0.000023|0|0|-0.006667|-0.000045|-0.033333|-0.000225|0.033333|0.000225|147.89|0.02|-0.003333|-0.000023|-0.166667|3|0.011667|115.661667|0||0||||||||3|0||||
T|FTSR|202609|SPCX|ODD|1000|LNNNN|21|48619.9|330|0|0|329|0|50|141|98|20|0|20|0|0.010638|0.000072|0.011368|0.000077|-0.217356|-0.001475|-0.702067|-0.004765|-0.470122|-0.00319|147.351793||||||||||||||||||||21|320|320|8586.64956
T|FTSR|202609|SPCX|ODD|1000|LYNNN|1|1459.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.01|-0.000069|0.11|0.000754|0.1|0.000685|0.68|0.004658|145.975|0.03|0|0|0|10|0.015|116.576|0||0||||||||10|0||||
T|FTSR|202609|SPCX|ODD|1000|MXXNN|47|118952.66|799|0|0|799|0|0|0|774|0|0|0|25|-0.00586|-0.000039|-0.0079|-0.000053|-0.021805|-0.000146|0.047344|0.000318|-0.043645|-0.000293|148.866345|0.032265|-0.016749|-0.000113|-0.519092|763|0.026633|38389.75427|10|129.064|26|0.028462|128.776308||||||799|0||||
T|FTSR|202609|SPCX|ODD|10000|LNNNN|1|14677.5|95|0|0|94|0|0|94|0|0|0|0|0|-0.01|-0.000065|0.02|0.000129|0.3|0.001942|0.13|0.000841|-0.99|-0.006408|154.49||||||||||||||||||||1|95|95|1.058111
T|FTSR|202609|SPCX|ODD|10000|MXXNN|3|33095.82|221|0|0|221|0|0|0|221|0|0|0|0|0.007542|0.00005|0.011162|0.000075|0.059397|0.000397|-0.088024|-0.000588|0.155099|0.001036|149.750452|0.022353|-0.010557|-0.000071|-0.472308|221|0.016455|116.193593|0||0||||||||221|0||||
T|FTSR|202609|SPCX|ODD|250|MXXNN|18|11949.19|80|0|0|80|0|0|0|74|0|0|0|6|-0.006285|-0.000042|-0.01816|-0.000122|0.00584|0.000039|0.003715|0.000025|0.034465|0.000231|149.357313|0.029375|-0.057035|-0.000382|-1.941617|75|0.046085|80556.540493|5|155.405|0||||||||80|0||||
T|FTSR|202609|SPCX|ODD|5000|MXXNN|10|74576.35|498|0|0|498|0|0|0|498|0|0|0|0|-0.00502|-0.000034|0.007068|0.000047|-0.015843|-0.000106|0.133434|0.000891|0.241667|0.001614|149.741978|0.022671|-0.004217|-0.000028|-0.186005|498|0.013444|132.222034|0||0||||||||498|0||||
T|FTSR|202609|SPCX|ROUND|10000|LNNNN|2|29650|200|0|0|200|100|0|0|100|0|0|0|0|0.055|0.000371|0.055|0.000371|0.045|0.000304|0|0|-0.25|-0.001686|148.26||||||||||||||||||||2|200|200|10.117255
T|FTSR|202609|SPCX|ROUND|10000|MXXNN|24|380839.23|2548|0|0|2548|0|0|0|2448|0|0|100|0|-0.003489|-0.000023|-0.002979|-0.00002|-0.064816|-0.000434|-0.054211|-0.000363|0.273414|0.001829|149.460002|0.033081|-0.027429|-0.000184|-0.829161|2448|0.032308|11313.084456|0||100|0.02|189.795||||||2533|15||||
T|FTSR|202609|SPCX|ROUND|20000|LNNNN|2|49985.68|336|0|0|336|0|0|200|136|0|0|0|0|0.031667|0.000213|0.069524|0.000467|-0.034524|-0.000232|0.180238|0.001211|-0.06|-0.000403|148.776905||||||||||||||||||||2|336|336|268.540264
T|FTSR|202609|SPCX|ROUND|20000|LYNNN|2|42988.4|280|0|0|280|0|0|0|280|0|0|0|0|0.0323|0.00021|0.0323|0.00021|0.1573|0.001025|0.7773|0.005063|-0.1777|-0.001157|153.53|0.05|0.0323|0.00021|0.646|280|0.00885|135.3445|0||0||||||||240|40||||
T|FTSR|202609|SPCX|ROUND|20000|MXXNN|13|476258.58|3163|0|0|3163|0|0|0|3163|0|0|0|0|-0.002548|-0.000017|-0.003614|-0.000024|0.160126|0.001064|-0.059608|-0.000396|-0.560275|-0.003721|150.564504|0.040433|0.012855|0.000085|0.317929|2763|0.020762|152.967653|150|176.934|250|0.055|195.585||||||2763|400||||
T|FTSR|202609|SPCX|ROUND|200000|MXXNN|5|1153817.18|7677|0|0|7677|0|0|0|7677|0|0|0|0|0.017659|0.000117|0.021905|0.000146|0.009279|0.000062|0.042283|0.000281|0.141487|0.000941|150.289145|0.020108|0.019691|0.000131|0.979249|6177|0.000259|148.512163|1500|141.767|0||||||||2200|5477||||
T|FTSR|202609|SPCX|ROUND|50000|MXXNN|3|180347.4|1180|0|0|1180|0|0|0|1180|0|0|0|0|0|0|0|0|-0.025593|-0.000167|0.002458|0.000016|0.125678|0.000822|152.832034|0.021356|0|0|0|1180|0.010678|93.119737|0||0||||||||1180|0||||
T|FTSR|202609|SPDW|FRACT|0|MXXNN|1|49.46|0.965|0|0.965|0|0|0|0|0.965|0|0|0|0|0|0|0|0|0.02|0.00039|0.02|0.00039|0.04|0.00078|51.255|0.01|0|0|0|0.965|0.005|115.201|0||0||||||||0.965|0||||
T|FTSR|202609|SPDW|ROUND|10000|MXXNN|1|11250.96|222|0|0|222|0|0|0|222|0|0|0|0|0.008901|0.000176|0.008901|0.000176|-0.011099|-0.000219|0.048901|0.000965|0.008901|0.000176|50.675|0.01|0.008901|0.000176|0.89009|122|0.001|717.838|100|717.838|0||||||||222|0||||
T|FTSR|202609|SPDW|ROUND|20000|MXXNN|1|32716.8|639|0|0|639|0|0|0|639|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000781|51.195|0.01|0|0|0|639|0.005|161.488|0||0||||||||639|0||||
T|FTSR|202609|SPDW|ROUND|5000|MXXNN|1|5549.04|108|0|0|108|0|0|0|108|0|0|0|0|-0.01|-0.000195|-0.01|-0.000195|0.01|0.000195|-0.01|-0.000195|-0.03|-0.000584|51.385|0.01|-0.01|-0.000195|-1|108|0.01|100.14|0||0||||||||108|0||||
T|FTSR|202609|SPEM|FRACT|0|MXXNN|1|36.09|0.691|0|0.691|0|0|0|0|0.691|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001149|52.235|0.01|0|0|0|0.691|0.005|149.108|0||0||||||||0.691|0||||
T|FTSR|202609|SPEM|ODD|1000|MXXNN|1|1697.6|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.055|0.01|0|0|0|32|0.005|613.7|0||0||||||||32|0||||
T|FTSR|202609|SPEM|ODD|250|MXXNN|1|315.54|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|-0.01|-0.00019|-0.01|-0.00019|-0.03|-0.00057|52.595|0.01|-0.01|-0.00019|-1|6|0.01|663.362|0||0||||||||6|0||||
T|FTSR|202609|SPFF|ROUND|1000|MXXNN|3|11941.38|1291|0|0|1291|0|0|0|1291|0|0|0|0|-0.00787|-0.000852|-0.00787|-0.000852|-0.011805|-0.001278|-0.015918|-0.001724|-0.00787|-0.000852|9.233648|0.03213|-0.00787|-0.000852|-0.244937|1291|0.02|280.058227|0||0||||||||1291|0||||
T|FTSR|202609|SPFF|ROUND|5000|MXXNN|1|5126.32|556|0|0|556|0|0|0|556|0|0|0|0|-0.001007|-0.000109|-0.001007|-0.000109|-0.001007|-0.000109|-0.001007|-0.000109|-0.001007|-0.000109|9.215|0.01|-0.001007|-0.000109|-0.100719|556|0.005504|115.291424|0||0||||||||556|0||||
T|FTSR|202609|SPGI|FRACT|0|MXXNN|1|4.54|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|0|0|0|0|0|0|-0.25|-0.000606|-0.63|-0.001527|412.635|0.47|0|0|0|0.011|0.235|145.33|0||0||||||||0.011|0||||
T|FTSR|202609|SPGI|ODD|1000|MXXNN|6|12846.31|31|0|0|31|0|0|0|31|0|0|0|0|-0.039387|-0.000095|-0.041968|-0.000101|0.002226|0.000005|0.092226|0.000222|0.286419|0.000691|414.524194|0.321935|-0.039387|-0.000095|-0.122345|31|0.180661|131.847935|0||0||||||||31|0||||
T|FTSR|202609|SPGI|ODD|250|MXXNN|4|2992.49|7|0|0|7|0|0|0|7|0|0|0|0|-0.056|-0.000131|-0.056|-0.000131|-0.061714|-0.000144|0.002571|0.000006|0.962571|0.002252|427.35|0.377143|-0.056|-0.000131|-0.148485|7|0.216571|134.079714|0||0||||||||7|0||||
T|FTSR|202609|SPGI|ODD|5000|MXXNN|3|25782.7|63|0|0|63|0|0|0|63|0|0|0|0|-0.113873|-0.000278|-0.113873|-0.000278|-0.056571|-0.000138|-0.422762|-0.001033|-1.044825|-0.002553|409.207063|0.174762|-0.113873|-0.000278|-0.651589|63|0.144317|148.368095|0||0||||||||63|0||||
T|FTSR|202609|SPGP|FRACT|0|MXXNN|1|27.14|0.217|0|0.217|0|0|0|0|0.217|0|0|0|0|0|0|0|0|0.01|0.00008|-0.01|-0.00008|0.1|0.000799|125.13|0.1|0|0|0|0.217|0.05|166.943|0||0||||||||0.217|0||||
T|FTSR|202609|SPGP|ODD|10000|MXXNN|1|10516.94|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000491|0.05|0.000409|122.23|0.12|0|0|0|86|0.06|146.095|0||0||||||||86|0||||
T|FTSR|202609|SPGP|ODD|5000|MXXNN|1|7920|66|0|0|66|0|0|0|66|0|0|0|0|0.01|0.000083|0.01|0.000083|0.05|0.000417|0.04|0.000333|0.05|0.000417|120.035|0.07|0|0|0|66|0.035|145.017|0||0||||||||66|0||||
T|FTSR|202609|SPHB|ODD|250|MXXNN|1|598.68|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.02|0.000134|0.07|0.000468|0.18|0.001202|0.76|0.005077|149.705|0.07|0|0|0|4|0.035|192.525|0||0||||||||4|0||||
T|FTSR|202609|SPHD|ODD|250|MXXNN|1|949.32|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000379|52.745|0.01|0|0|0|18|0.005|424.765|0||0||||||||18|0||||
T|FTSR|202609|SPHQ|FRACT|0|MXXNN|1|15.28|0.18|0|0.18|0|0|0|0|0.18|0|0|0|0|0|0|0|0|0.02|0.000236|-0.02|-0.000236|0.16|0.001884|84.915|0.01|0|0|0|0.18|0.005|177.422|0||0||||||||0.18|0||||
T|FTSR|202609|SPHQ|ODD|0|MXXNN|8|930.06|11|0|0|11|0|0|0|11|0|0|0|0|-0.001345|-0.000016|0.002291|0.000027|-0.012255|-0.000145|-0.023164|-0.000274|-0.079527|-0.000941|84.556818|0.011818|-0.001345|-0.000016|-0.113846|11|0.006582|123.418273|0||0||||||||11|0||||
T|FTSR|202609|SPHQ|ODD|1000|MXXNN|11|17144.06|203|0|0|203|0|0|0|203|0|0|0|0|0.000033|0|-0.003809|-0.000045|-0.010311|-0.000122|-0.023119|-0.000274|-0.065287|-0.000773|84.450813|0.010887|0.000033|0|0.003077|203|0.005427|127.213892|0||0||||||||203|0||||
T|FTSR|202609|SPHQ|ODD|250|MXXNN|10|4619.45|55|0|0|55|0|0|0|55|0|0|0|0|0.000204|0.000002|-0.004887|-0.000058|0.000567|0.000007|-0.024524|-0.000292|-0.019433|-0.000231|83.987182|0.01|0.000204|0.000002|0.020364|50|0.005388|182.3091|5|165.117|0||||||||55|0||||
T|FTSR|202609|SPHQ|ODD|5000|MXXNN|1|5836.6|70|0|0|70|0|0|0|70|0|0|0|0|-0.01|-0.00012|0.01|0.00012|-0.01|-0.00012|-0.03|-0.00036|-0.07|-0.000839|83.385|0.01|-0.01|-0.00012|-1|70|0.01|73.039|0||0||||||||70|0||||
T|FTSR|202609|SPHQ|ROUND|10000|MXXNN|1|19047.57|227|0|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0.02|0.000238|0.06|0.000715|0.14|0.001669|83.905|0.01|0|0|0|227|0.005|749.017|0||0||||||||227|0||||
T|FTSR|202609|SPHY|FRACT|0|MXXNN|3|32.84|1.428|0|1.428|0|0|0|0|1.428|0|0|0|0|0|0|0|0|0|0|0|0|0.006457|0.000281|23.004125|0.01|0|0|0|1.428|0.005|132.274375|0||0||||||||1.428|0||||
T|FTSR|202609|SPHY|ODD|0|MXXNN|8|1101.28|48|0|0|48|0|0|0|48|0|0|0|0|-0.0017|-0.000074|-0.0017|-0.000074|-0.0017|-0.000074|-0.0017|-0.000074|-0.000033|-0.000001|22.946458|0.01|-0.0017|-0.000074|-0.17|48|0.00585|284.173208|0||0||||||||48|0||||
T|FTSR|202609|SPHY|ODD|1000|MXXNN|11|20055.33|871|0|0|871|0|0|0|871|0|0|0|0|-0.0031|-0.000135|-0.0031|-0.000135|-0.0031|-0.000135|-0.000873|-0.000038|0.004592|0.000199|23.025654|0.01|-0.0031|-0.000135|-0.309989|871|0.00655|265.935865|0||0||||||||871|0||||
T|FTSR|202609|SPHY|ODD|250|MXXNN|8|4367.62|190|0|0|190|0|0|0|190|0|0|0|0|-0.003247|-0.000141|-0.003247|-0.000141|-0.003247|-0.000141|-0.003247|-0.000141|-0.003247|-0.000141|22.984263|0.01|-0.003247|-0.000141|-0.324737|190|0.006624|196.726268|0||0||||||||190|0||||
T|FTSR|202609|SPHY|ROUND|1000|MXXNN|15|52953.4|2306|0|0|2306|0|0|0|2306|0|0|0|0|-0.001813|-0.000079|-0.001813|-0.000079|-0.001813|-0.000079|-0.001813|-0.000079|-0.000451|-0.00002|22.959584|0.01|-0.001813|-0.000079|-0.18131|2306|0.005907|486.61385|0||0||||||||2306|0||||
T|FTSR|202609|SPHY|ROUND|10000|MXXNN|10|116545.52|5095|0|0|5095|0|0|0|5095|0|0|0|0|0.000908|0.00004|0.000908|0.00004|0.000908|0.00004|0.002847|0.000124|0.000292|0.000013|22.872264|0.01|0.000908|0.00004|0.090787|5095|0.004546|575.403603|0||0||||||||5095|0||||
T|FTSR|202609|SPHY|ROUND|20000|MXXNN|5|132838.36|5781|0|0|5781|0|0|0|5781|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.979724|0.01|0|0|0|5781|0.005|343.828818|0||0||||||||5781|0||||
T|FTSR|202609|SPHY|ROUND|5000|MXXNN|14|91715.36|3986|0|0|3986|0|0|0|3986|0|0|0|0|-0.002993|-0.00013|-0.002993|-0.00013|-0.002993|-0.00013|-0.002993|-0.00013|-0.006621|-0.000288|23.005738|0.01|-0.002993|-0.00013|-0.299293|3986|0.006496|295.837321|0||0||||||||3986|0||||
T|FTSR|202609|SPHY|ROUND|50000|MXXNN|2|102407.7|4470|0|0|4470|0|0|0|4470|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000436|22.91|0.01|0|0|0|4470|0.005|496.341|0||0||||||||4470|0||||
T|FTSR|202609|SPIB|FRACT|0|MXXNN|1|24.23|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000619|32.315|0.01|0|0|0|0.75|0.005|187.288|0||0||||||||0.75|0||||
T|FTSR|202609|SPIB|ODD|1000|MXXNN|2|3236.24|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.684293|0.01|0|0|0|99|0.005|334.583697|0||0||||||||99|0||||
T|FTSR|202609|SPIB|ODD|250|MXXNN|1|581.22|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000619|32.295|0.01|0|0|0|18|0.005|121.72|0||0||||||||18|0||||
T|FTSR|202609|SPIB|ROUND|1000|MXXNN|1|4002.72|124|0|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.275|0.01|0|0|0|124|0.005|160.523|0||0||||||||124|0||||
T|FTSR|202609|SPIB|ROUND|5000|MXXNN|1|6149.48|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.705|0.01|0|0|0|188|0.005|118.073|0||0||||||||188|0||||
T|FTSR|202609|SPIP|ODD|0|MXXNN|1|247.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.775|0.01|0|0|0|10|0.005|738.403|0||0||||||||10|0||||
T|FTSR|202609|SPIP|ODD|1000|MXXNN|2|3403.08|137|0|0|137|0|0|0|137|0|0|0|0|0.005723|0.00023|0.005723|0.00023|0.005723|0.00023|0.005723|0.00023|0.005723|0.00023|24.845|0.01|0.005723|0.00023|0.572263|137|0.002139|642.406423|0||0||||||||137|0||||
T|FTSR|202609|SPIP|ODD|250|MXXNN|1|397.44|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.845|0.01|0|0|0|16|0.005|699.504|0||0||||||||16|0||||
T|FTSR|202609|SPIP|ROUND|1000|MXXNN|11|40739.42|1640|0|0|1640|0|0|0|1640|0|0|0|0|-0.001549|-0.000062|-0.001549|-0.000062|-0.001549|-0.000062|-0.001549|-0.000062|-0.001549|-0.000062|24.84611|0.01|-0.001549|-0.000062|-0.154878|1640|0.005774|618.570862|0||0||||||||1640|0||||
T|FTSR|202609|SPIP|ROUND|10000|MXXNN|7|96394.71|3876|0|0|3876|0|0|0|3876|0|0|0|0|0.003575|0.000144|0.003575|0.000144|0.003575|0.000144|0.003575|0.000144|0.003575|0.000144|24.874636|0.01|0.003575|0.000144|0.357477|3876|0.003213|563.025444|0||0||||||||3876|0||||
T|FTSR|202609|SPIP|ROUND|20000|MXXNN|1|20592.36|829|0|0|829|0|0|0|829|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.845|0.01|0|0|0|829|0.005|510.731|0||0||||||||829|0||||
T|FTSR|202609|SPIP|ROUND|5000|MXXNN|7|54797.04|2206|0|0|2206|0|0|0|2206|0|0|0|0|-0.000423|-0.000017|-0.000423|-0.000017|-0.000423|-0.000017|-0.000423|-0.000017|-0.000423|-0.000017|24.845|0.01|-0.000423|-0.000017|-0.042294|2206|0.005211|596.292559|0||0||||||||2206|0||||
T|FTSR|202609|SPLB|ROUND|20000|MXXNN|1|25357.2|1243|0|0|1243|0|0|0|1243|0|0|0|0|0.001|0.000049|0.001|0.000049|0.001|0.000049|0.001|0.000049|0.021|0.00103|20.395|0.01|0.001|0.000049|0.1|1243|0.0045|644.07|0||0||||||||1243|0||||
T|FTSR|202609|SPLV|ODD|0|MXXNN|1|150.48|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000133|0.01|0.000133|0.01|0.000133|-0.03|-0.000399|0.01|0.000133|75.245|0.01|0.01|0.000133|1|0|||2|189.218|0||||||||2|0||||
T|FTSR|202609|SPLV|ODD|1000|MXXNN|1|3572.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0076|0.000106|0.0076|0.000106|0.0076|0.000106|0.0076|0.000106|0.1076|0.001506|71.445|0.01|0.0076|0.000106|0.76|50|0.0012|222.261|0||0||||||||50|0||||
T|FTSR|202609|SPLV|ODD|5000|MXXNN|1|7001.12|98|0|0|98|0|0|0|98|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|-0.03|-0.00042|-0.03|-0.00042|0.07|0.00098|71.435|0.01|-0.01|-0.00014|-1|98|0.01|210.02|0||0||||||||98|0||||
T|FTSR|202609|SPLV|ROUND|10000|MXXNN|1|14956|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|-0.01|-0.000134|-0.01|-0.000134|-0.17|-0.002273|74.775|0.01|-0.01|-0.000134|-1|200|0.01|143.192|0||0||||||||200|0||||
T|FTSR|202609|SPLV|ROUND|5000|MXXNN|1|9205.44|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000561|-0.16|-0.002242|71.355|0.01|0|0|0|129|0.005|150.017|0||0||||||||100|29||||
T|FTSR|202609|SPMB|ODD|1000|MXXNN|1|2076.48|96|0|0|96|0|0|0|96|0|0|0|0|0.006|0.000277|0.006|0.000277|0.006|0.000277|-0.014|-0.000647|0.006|0.000277|21.635|0.01|0.006|0.000277|0.6|96|0.002|104.939|0||0||||||||96|0||||
T|FTSR|202609|SPMB|ROUND|1000|MXXNN|1|4410.48|204|0|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.625|0.01|0|0|0|204|0.005|135.708|0||0||||||||204|0||||
T|FTSR|202609|SPMD|FRACT|0|MXXNN|2|108.53|1.667|0|1.667|0|0|0|0|1.667|0|0|0|0|0|0|0|0|-0.018812|-0.000289|-0.04|-0.000614|-0.010594|-0.000163|65.111695|0.01|0|0|0|1.667|0.005|185.96313|0||0||||||||1.667|0||||
T|FTSR|202609|SPMD|ODD|1000|MXXNN|1|2945.7|45|0|0|45|0|0|0|45|0|0|0|0|0.01|0.000153|0.01|0.000153|0.01|0.000153|0.01|0.000153|0.01|0.000153|65.465|0.01|-0.01|-0.000153|-1|45|0.01|582.993|0||0||||||||45|0||||
T|FTSR|202609|SPMO|ODD|1000|MXXNN|9|14904.35|100|0|0|100|0|0|0|100|0|0|0|0|-0.004466|-0.00003|0.009934|0.000067|-0.045266|-0.000304|-0.147466|-0.000989|-0.184166|-0.001236|149.03125|0.0405|-0.006866|-0.000046|-0.169531|100|0.023683|142.9532|0||0||||||||100|0||||
T|FTSR|202609|SPMO|ODD|10000|MXXNN|1|12340.44|83|0|0|83|0|0|0|83|0|0|0|0|0.0298|0.0002|0.0198|0.000133|-0.0102|-0.000069|-0.1002|-0.000674|0.1098|0.000739|148.665|0.03|0.0298|0.0002|0.993333|83|0.0001|131.559|0||0||||||||83|0||||
T|FTSR|202609|SPMO|ODD|250|MXXNN|1|455.76|3|0|0|3|0|0|0|3|0|0|0|0|0.002|0.000013|0.002|0.000013|0.122|0.000803|0.142|0.000935|0.192|0.001264|151.94|0.04|-0.008|-0.000053|-0.2|3|0.024|127.558|0||0||||||||3|0||||
T|FTSR|202609|SPMO|ODD|5000|MXXNN|2|15707.2|106|0|0|106|0|0|0|106|0|0|0|0|-0.009057|-0.000061|0.004528|0.000031|0.060189|0.000406|0.108679|0.000733|0.270755|0.001827|148.168396|0.025472|-0.004528|-0.000031|-0.177778|106|0.015|138.304528|0||0||||||||106|0||||
T|FTSR|202609|SPMO|ROUND|10000|MXXNN|2|36634.14|240|0|0|240|0|0|0|240|0|0|0|0|0.00075|0.000005|0.005375|0.000035|-0.003875|-0.000025|-0.000125|-0.000001|0.111|0.000727|152.648|0.02075|0.01|0.000066|0.481928|129|0.01|174.046|111|629.313|0||||||||240|0||||
T|FTSR|202609|SPMO|ROUND|20000|MXXNN|2|72072.3|478|0|0|478|0|0|0|478|0|0|0|0|-0.019331|-0.000128|-0.025774|-0.000171|0.002887|0.000019|0.012887|0.000085|-0.096444|-0.00064|150.783201|0.03|-0.019331|-0.000128|-0.644351|478|0.024665|360.598121|0||0||||||||478|0||||
T|FTSR|202609|SPOT|FRACT|250|MXXNN|1|251.3|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.27|-0.000537|-0.04|-0.00008|-2.35|-0.004672|502.95|0.7|0|0|0|0.5|0.35|141.738|0||0||||||||0.5|0||||
T|FTSR|202609|SPOT|ODD|1000|MXXNN|7|13242.88|25|0|0|25|0|0|0|25|0|0|0|0|-0.1236|-0.000233|-0.1248|-0.000236|-0.1868|-0.000353|-0.1936|-0.000366|0.1568|0.000296|529.6462|0.6276|-0.0648|-0.000122|-0.10325|25|0.3462|121.85116|0||0||||||||25|0||||
T|FTSR|202609|SPOT|ODD|10000|MXXNN|1|13236.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.02|-0.000038|0.44|0.000831|0.03|0.000057|529.66|0.4|0|0|0|25|0.2|178.717|0||0||||||||25|0||||
T|FTSR|202609|SPOT|ODD|250|MXXNN|4|2555.29|5|0|0|5|0|0|0|5|0|0|0|0|-0.04|-0.000078|-0.038|-0.000074|0.064|0.000125|1.086|0.002124|1.01|0.001975|511.313|0.51|-0.044|-0.000086|-0.086275|5|0.277|237.2028|0||0||||||||5|0||||
T|FTSR|202609|SPOT|ODD|5000|MXXNN|1|5237.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.37|-0.000707|-0.37|-0.000707|-0.37|-0.000707|-0.36|-0.000688|-0.8|-0.001528|523.555|0.37|-0.37|-0.000707|-1|10|0.37|158.389|0||0||||||||10|0||||
T|FTSR|202609|SPSB|ODD|250|MXXNN|2|1066.47|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.619167|0.01|0|0|0|36|0.005|122.426167|0||0||||||||36|0||||
T|FTSR|202609|SPSB|ROUND|1000|MXXNN|2|7383.29|249|0|0|249|0|0|0|249|0|0|0|0|0.004447|0.00015|0.004447|0.00015|0.004447|0.00015|0.004447|0.00015|0.004447|0.00015|29.652229|0.01|0.004447|0.00015|0.444739|249|0.002776|379.452888|0||0||||||||249|0||||
T|FTSR|202609|SPSB|ROUND|10000|MXXNN|1|10959.3|369|0|0|369|0|0|0|369|0|0|0|0|0.0056|0.000189|0.0056|0.000189|0.0056|0.000189|0.0056|0.000189|0.0056|0.000189|29.705|0.01|0.0056|0.000189|0.56|369|0.0022|56.944|0||0||||||||369|0||||
T|FTSR|202609|SPSB|ROUND|5000|MXXNN|2|12937.54|434|0|0|434|0|0|0|434|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.815|0.01|0|0|0|434|0.005|139.757039|0||0||||||||434|0||||
T|FTSR|202609|SPSM|FRACT|0|MXXNN|2|66.63|1.198|0|1.198|0|0|0|0|1.198|0|0|0|0|0|0|0|0|-0.013957|-0.000251|-0.006043|-0.000109|-0.006043|-0.000109|55.6252|0.01|0|0|0|1.198|0.005|131.364775|0||0||||||||1.198|0||||
T|FTSR|202609|SPSM|ODD|1000|MXXNN|2|7243.43|129|0|0|129|0|0|0|129|0|0|0|0|-0.006822|-0.000121|-0.006822|-0.000121|-0.000465|-0.000008|0.012248|0.000218|0.017674|0.000315|56.148798|0.01|-0.006822|-0.000121|-0.682171|129|0.008411|307.864504|0||0||||||||129|0||||
T|FTSR|202609|SPSM|ROUND|10000|LNNNN|1|10950|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000183|0.01|0.000183|0.01|0.000183|-0.01|-0.000183|-0.05|-0.000913|54.745||||||||||||||||||||1|200|137|566195.559807
T|FTSR|202609|SPTB|ROUND|20000|LNNNN|1|28900|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|-0.01|-0.000346|28.905||||||||||||||||||||1|0|0|13511.691
T|FTSR|202609|SPTI|ODD|0|MXXNN|1|82.74|3|0|0|3|0|0|0|3|0|0|0|0|0.0016|0.000058|0.0016|0.000058|0.0016|0.000058|0.0016|0.000058|0.0216|0.000783|27.585|0.01|0.0016|0.000058|0.16|3|0.0042|461.136|0||0||||||||3|0||||
T|FTSR|202609|SPTI|ODD|250|MXXNN|3|1355.53|49|0|0|49|0|0|0|49|0|0|0|0|-0.00109|-0.000039|-0.00109|-0.000039|-0.00109|-0.000039|-0.00109|-0.000039|-0.012518|-0.000452|27.668878|0.01|-0.00109|-0.000039|-0.10898|49|0.005545|144.870612|0||0||||||||49|0||||
T|FTSR|202609|SPTI|ROUND|1000|MXXNN|1|4067.56|146|0|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.855|0.01|0|0|0|146|0.005|135.513|0||0||||||||146|0||||
T|FTSR|202609|SPTL|FRACT|0|MXXNN|11|140.52|5.719|0|5.719|0|0|0|0|5.719|0|0|0|0|0|0|0|0|0|0|0.000661|0.000027|0.001979|0.000081|24.576152|0.01|0|0|0|5.719|0.005|143.491935|0||0||||||||5.719|0||||
T|FTSR|202609|SPTL|ODD|0|MXXNN|45|5224.71|211|0|0|211|0|0|0|211|0|0|0|0|0.001541|0.000062|0.001541|0.000062|0.000593|0.000024|-0.000828|-0.000033|-0.002155|-0.000087|24.765711|0.01|0.001541|0.000062|0.154123|205|0.004353|144.983312|6|101.355167|0||||||||211|0||||
T|FTSR|202609|SPTL|ODD|1000|MXXNN|18|31538.75|1285|0|0|1285|0|0|0|1285|0|0|0|0|-0.00007|-0.000003|-0.00007|-0.000003|-0.00007|-0.000003|-0.002701|-0.00011|-0.010747|-0.000438|24.545926|0.01|-0.00007|-0.000003|-0.007035|1285|0.005035|231.165973|0||0||||||||1285|0||||
T|FTSR|202609|SPTL|ODD|250|MXXNN|22|13637.56|556|0|0|556|0|0|0|556|0|0|0|0|0.000858|0.000035|0.001793|0.000073|0.001793|0.000073|0.002153|0.000088|0.008519|0.000347|24.52955|0.01|0.000858|0.000035|0.085755|556|0.004571|188.105344|0||0||||||||556|0||||
T|FTSR|202609|SPTL|ROUND|1000|MXXNN|8|31016.75|1261|0|0|1261|0|0|0|1131|130|0|0|0|0|0|0|0|0|0|0.000666|0.000027|-0.001443|-0.000059|24.598283|0.01|0|0|0|1261|0.005|218.693956|0||0||||||||1261|0||||
T|FTSR|202609|SPTL|ROUND|10000|MXXNN|1|19965.96|834|0|0|834|0|0|0|834|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000836|0|0|23.935|0.01|0|0|0|834|0.005|154.608|0||0||||||||834|0||||
T|FTSR|202609|SPTL|ROUND|20000|MXXNN|1|24490.62|1026|0|0|1026|0|0|0|1026|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000838|23.875|0.01|0|0|0|1026|0.005|107.467|0||0||||||||1026|0||||
T|FTSR|202609|SPTL|ROUND|5000|MXXNN|5|33395.09|1359|0|0|1359|0|0|0|1359|0|0|0|0|0.003228|0.000131|0.003228|0.000131|0.003228|0.000131|-0.00107|-0.000044|-0.017935|-0.00073|24.576501|0.01|0.003228|0.000131|0.322752|1359|0.003386|278.567677|0||0||||||||1359|0||||
T|FTSR|202609|SPTS|ODD|1000|MXXNN|1|2816.52|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.745|0.01|0|0|0|98|0.005|663.037|0||0||||||||98|0||||
T|FTSR|202609|SPTS|ODD|250|MXXNN|1|258.39|9|0|0|9|0|0|0|9|0|0|0|0|0.005|0.000174|0.005|0.000174|0.005|0.000174|0.005|0.000174|0.005|0.000174|28.705|0.01|0.005|0.000174|0.5|9|0.0025|743.982|0||0||||||||9|0||||
T|FTSR|202609|SPTS|ROUND|10000|MXXNN|1|19665|684|0|0|684|0|0|0|684|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000696|-0.02|-0.000696|28.745|0.01|0|0|0|684|0.005|173.895|0||0||||||||684|0||||
T|FTSR|202609|SPTS|ROUND|20000|MXXNN|1|47264.8|1640|0|0|1640|0|0|0|1640|0|0|0|0|0.0092|0.000319|0.0092|0.000319|0.0092|0.000319|0.0092|0.000319|0.0092|0.000319|28.825|0.01|0.0092|0.000319|0.92|1640|0.0004|139.788|0||0||||||||1640|0||||
T|FTSR|202609|SPTS|ROUND|5000|MXXNN|3|22780.58|792|0|0|792|0|0|0|792|0|0|0|0|0.005361|0.000186|0.005361|0.000186|0.005361|0.000186|0.005361|0.000186|0.005361|0.000186|28.762083|0.01|0.005361|0.000186|0.536111|792|0.002319|194.420128|0||0||||||||792|0||||
T|FTSR|202609|SPUS|ODD|1000|MXXNN|1|1377.47|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|-0.04|-0.000668|-0.04|-0.000668|0.12|0.002004|59.885|0.01|0|0|0|23|0.005|149.867|0||0||||||||23|0||||
T|FTSR|202609|SPXC|ODD|250|MXXNN|1|771.52|4|0|0|4|0|0|0|4|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0102|-0.000053|-0.0202|-0.000104|193.315|0.87|-0.0002|-0.000001|-0.00023|4|0.4351|122.242|0||0||||||||4|0||||
T|FTSR|202609|SPXL|ODD|10000|LNNNN|1|14060|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.000036|-0.02|-0.000071|0.1|0.000356|0.48|0.001707|1.27|0.004515|281.255||||||||||||||||||||1|50|50|10584.442504
T|FTSR|202609|SPXL|ODD|250|MXXNN|1|557.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.26|-0.000933|-0.11|-0.000395|0.34|0.001221|278.55|0.08|0|0|0|2|0.04|89.334|0||0||||||||2|0||||
T|FTSR|202609|SPXS|ROUND|10000|MXXNN|1|19968|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0.02|0.000801|0.1|0.004007|0|0|24.955|0.01|0|0|0|800|0.005|86.943|0||0||||||||800|0||||
T|FTSR|202609|SPXS|ROUND|20000|MXXNN|1|20592|800|0|0|800|0|0|0|800|0|0|0|0|0.0098|0.000381|0.0098|0.000381|0.0298|0.001158|-0.0102|-0.000396|0.0898|0.003488|25.745|0.01|0.0098|0.000381|0.98|800|0.0001|193.067|0||0||||||||800|0||||
T|FTSR|202609|SPXU|ROUND|50000|MXXNN|4|688400|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.00225|0.000065|0.00225|0.000065|0.01725|0.000501|0.02225|0.000646|-0.01275|-0.00037|34.42|0.01|0.00725|0.000211|0.725|15000|0.0035|150.763|0||5000|0.005|201.317||||||20000|0||||
T|FTSR|202609|SPXX|FRACT|0|MXXNN|1|14.72|0.782|0|0.782|0|0|0|0|0.782|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000531|18.83|0.02|0|0|0|0.782|0.01|162.763|0||0||||||||0.782|0||||
T|FTSR|202609|SPXX|ROUND|1000|MXXNN|1|2645.16|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001064|18.79|0.06|0|0|0|141|0.03|92.357|0||0||||||||141|0||||
T|FTSR|202609|SPXX|ROUND|10000|MXXNN|1|18690|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001074|18.62|0.14|0|0|0|1000|0.07|166.03|0||0||||||||100|900||||
T|FTSR|202609|SPY|FRACT|0|MXXNN|2|242.5|0.317|0|0.317|0|0|0|0|0.317|0|0|0|0|0|0|0.002366|0.000003|0.121703|0.000159|0.463722|0.000606|1.025741|0.001341|764.997177|0.017634|0|0|0|0.317|0.008817|140.685691|0||0||||||||0.317|0||||
T|FTSR|202609|SPY|FRACT|250|MXXNN|4|2200.74|2.879|0|2.879|0|0|0|0|2.879|0|0|0|0|0|0|-0.00141|-0.000002|0.151407|0.000198|0.297187|0.000389|0.647732|0.000847|764.42098|0.017701|0|0|0|2.879|0.00885|128.764983|0||0||||||||2.879|0||||
T|FTSR|202609|SPY|ODD|1000|LNNNN|1|2307.03|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000013|0.05|0.000065|0.23|0.000299|0.63|0.000819|1.17|0.001521|769.02||||||||||||||||||||1|3|3|428.519271
T|FTSR|202609|SPY|ODD|1000|MXXNN|50|130079.73|170|0|0|170|0|0|0|170|0|0|0|0|-0.003435|-0.000004|0.001212|0.000002|0.085976|0.000112|0.142153|0.000186|0.333741|0.000436|765.176118|0.020353|-0.0122|-0.000016|-0.599422|135|0.0217|325.728437|21|374.006381|14|0.011607|596.862143||||||170|0||||
T|FTSR|202609|SPY|ODD|10000|MXXNN|17|251868.97|330|0|0|330|0|0|0|330|0|0|0|0|0.007402|0.00001|0.011614|0.000015|0.020735|0.000027|-0.010538|-0.000014|-0.078659|-0.000103|763.232015|0.021909|-0.000083|0|-0.00379|262|0.015271|354.485309|35|734.3154|33|0.011279|541.210697||||||330|0||||
T|FTSR|202609|SPY|ODD|20000|MXXNN|6|145349.76|190|0|0|190|0|0|0|190|0|0|0|0|-0.012014|-0.000016|0.011513|0.000015|0.061197|0.00008|0.133407|0.000174|-0.200014|-0.000261|764.997079|0.023|-0.019224|-0.000025|-0.835835|190|0.021112|342.745658|0||0||||||||190|0||||
T|FTSR|202609|SPY|ODD|250|MXXNN|19|14504.65|19|0|0|19|0|0|0|19|0|0|0|0|0.002684|0.000004|0.001632|0.000002|-0.089421|-0.000117|-0.139947|-0.000183|0.161632|0.000212|763.400526|0.018947|-0.006789|-0.000009|-0.358333|14|0.020864|325.598071|1|162.975|4|0.0119|639.131||||||19|0||||
T|FTSR|202609|SPY|ODD|5000|LNNNN|1|5342.75|7|0|0|7|0|0|0|0|7|0|0|0|-0.02|-0.000026|-0.03|-0.000039|-0.06|-0.000079|0.19|0.000249|0.68|0.000891|763.265||||||||||||||||||||1|7|7|1990.55888
T|FTSR|202609|SPY|ODD|5000|MXXNN|20|138083.16|181|0|0|181|0|0|0|181|0|0|0|0|-0.004381|-0.000006|-0.007144|-0.000009|0.020481|0.000027|0.086779|0.000114|-0.040845|-0.000054|762.88732|0.017072|0.000204|0|0.011974|106|0.020873|377.135066|27|517.993667|48|0.014292|289.372688||||||181|0||||
T|FTSR|202609|SPY|ROUND|20000|MXXNN|5|207062.58|270|0|0|270|0|0|0|270|0|0|0|0|-0.001713|-0.000002|0.035139|0.000046|0.202287|0.000264|0.396139|0.000517|0.769954|0.001004|766.896037|0.025926|-0.030157|-0.000039|-1.1632|270|0.028041|342.456141|0||0||||||||270|0||||
T|FTSR|202609|SPY|ROUND|50000|MXXNN|5|348995.62|454|0|0|454|0|0|0|372|0|0|0|82|0.000793|0.000001|0.019736|0.000026|0.015903|0.000021|-0.30163|-0.000392|-0.956388|-0.001244|768.709934|0.020308|-0.079868|-0.000104|-3.932755|454|0.050088|93420.469511|0||0||||||||454|0||||
T|FTSR|202609|SPYD|ODD|250|MXXNN|1|913.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000219|-0.01|-0.000219|-0.01|-0.000219|-0.03|-0.000657|-0.07|-0.001533|45.675|0.01|-0.01|-0.000219|-1|20|0.01|135.459|0||0||||||||20|0||||
T|FTSR|202609|SPYD|ROUND|20000|MXXNN|1|24077.55|483|0|0|483|0|0|0|483|0|0|0|0|0|0|0|0|0.02|0.000401|0.04|0.000802|0.04|0.000802|49.845|0.01|0|0|0|483|0.005|130.138|0||0||||||||483|0||||
T|FTSR|202609|SPYG|FRACT|0|MXXNN|2|142.44|1.162|0|1.162|0|0|0|0|1.162|0|0|0|0|0|0|0|0|0.039389|0.000321|0.011093|0.00009|0.011093|0.00009|122.588305|0.01|0.012926|0.000105|1.292599|0.411|0.005|143.526|0||0.751|0.005|163.144||||||1.162|0||||
T|FTSR|202609|SPYG|ODD|0|MXXNN|35|6031.63|49|0|0|49|0|0|0|49|0|0|0|0|0.000167|0.000001|0.00078|0.000006|0.002412|0.00002|-0.014322|-0.000116|-0.086363|-0.000702|123.099388|0.010612|-0.000241|-0.000002|-0.022692|49|0.005427|613.69651|0||0||||||||49|0||||
T|FTSR|202609|SPYG|ODD|1000|MXXNN|29|69039.88|567|0|0|567|0|0|0|567|0|0|0|0|-0.002669|-0.000022|-0.004627|-0.000038|0.000858|0.000007|0.023274|0.000191|-0.005808|-0.000048|121.763236|0.010388|-0.001576|-0.000013|-0.151681|537|0.006875|313.135875|0||30|0.01|927.589||||||567|0||||
T|FTSR|202609|SPYG|ODD|10000|MXXNN|4|44472.19|366|0|0|366|0|0|0|366|0|0|0|0|-0.007514|-0.000062|-0.008005|-0.000066|-0.003525|-0.000029|0.006694|0.000055|0.005902|0.000049|121.503716|0.01|-0.007514|-0.000062|-0.751366|366|0.008757|381.056721|0||0||||||||366|0||||
T|FTSR|202609|SPYG|ODD|250|MXXNN|30|19035.07|155|0|0|155|0|0|0|155|0|0|0|0|0.001297|0.000011|-0.000187|-0.000002|0.004071|0.000033|0.015748|0.000128|-0.034703|-0.000283|122.809677|0.010839|0.000329|0.000003|0.030357|142|0.006642|441.003676|0||13|0.0099|358.590231||||||155|0||||
T|FTSR|202609|SPYG|ODD|5000|MXXNN|18|130661.92|1075|0|0|1075|0|0|0|1075|0|0|0|0|-0.00109|-0.000009|-0.003909|-0.000032|-0.007853|-0.000065|0.00664|0.000055|0.034249|0.000282|121.541623|0.010465|-0.002718|-0.000022|-0.259751|997|0.007107|499.992526|78|775.082|0||||||||1075|0||||
T|FTSR|202609|SPYG|ROUND|10000|MXXNN|8|133160.94|1095|0|0|1095|0|0|0|1095|0|0|0|0|-0.002053|-0.000017|0.004714|0.000039|0.001262|0.00001|0.023965|0.000197|-0.024089|-0.000198|121.603164|0.01|-0.000875|-0.000007|-0.08747|1095|0.005437|434.194307|0||0||||||||1048|47||||
T|FTSR|202609|SPYG|ROUND|20000|MXXNN|14|433974.08|3555|0|0|3555|0|0|0|3555|0|0|0|0|0.001095|0.000009|0.002983|0.000024|0.034834|0.000285|0.009419|0.000077|-0.042902|-0.000351|122.069671|0.011994|-0.001341|-0.000011|-0.111768|3555|0.006667|364.159889|0||0||||||||3263|292||||
T|FTSR|202609|SPYG|ROUND|50000|MXXNN|4|219272.06|1791|0|0|1791|0|0|0|1791|0|0|0|0|0.002931|0.000024|-0.00234|-0.000019|0.001658|0.000014|0.068414|0.000559|0.181557|0.001483|122.424961|0.01|0.002931|0.000024|0.293054|1791|0.003535|278.407163|0||0||||||||1419|372||||
T|FTSR|202609|SPYI|ODD|1000|MXXNN|2|4559.65|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0.008235|0.000154|-0.008235|-0.000154|0.011765|0.000219|53.637941|0.01|0|0|0|85|0.005|173.701941|0||0||||||||85|0||||
T|FTSR|202609|SPYI|ODD|250|LNNNN|1|640.2|12|0|0|12|0|0|0|0|0|0|12|0|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|0.01|0.000187|-0.01|-0.000187|53.355||||||||||||||||||||1|12|0|162605.305
T|FTSR|202609|SPYI|ROUND|10000|MXXNN|3|36506.4|680|0|0|680|0|0|0|680|0|0|0|0|0|0|0|0|0|0|0.005882|0.00011|-0.015294|-0.000285|53.685|0.01|0|0|0|680|0.005|143.178529|0||0||||||||680|0||||
T|FTSR|202609|SPYI|ROUND|5000|MXXNN|4|26986.46|506|0|0|506|0|0|0|506|0|0|0|0|-0.001225|-0.000023|-0.001225|-0.000023|-0.007154|-0.000134|-0.017273|-0.000324|-0.028656|-0.000537|53.332984|0.01|-0.001225|-0.000023|-0.12253|506|0.005613|158.531909|0||0||||||||506|0||||
T|FTSR|202609|SPYM|FRACT|0|MXXNN|1|23.88|0.264|0|0.264|0|0|0|0|0.264|0|0|0|0|0|0|0.02|0.000221|0.02|0.000221|0|0|-0.02|-0.000221|90.455|0.01|0|0|0|0.264|0.005|127.895|0||0||||||||0.264|0||||
T|FTSR|202609|SPYM|ODD|0|MXXNN|2|269.96|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000074|0|0|0.033333|0.00037|89.985|0.01|0|0|0|3|0.005|380.931|0||0||||||||3|0||||
T|FTSR|202609|SPYM|ODD|1000|LNNNN|3|6790|76|0|0|76|0|0|0|0|0|0|26|50|0.01|0.000112|0.006316|0.000071|0.002632|0.000029|-0.008947|-0.0001|-0.088421|-0.00099|89.348816||||||||||||||||||||3|76|76|601774.599224
T|FTSR|202609|SPYM|ODD|1000|MXXNN|15|47152.53|524|0|0|524|0|0|0|524|0|0|0|0|-0.000116|-0.000001|-0.000212|-0.000002|-0.001376|-0.000015|0.011334|0.000126|0.103128|0.001146|89.987233|0.01|-0.000116|-0.000001|-0.011641|524|0.005058|188.431071|0||0||||||||524|0||||
T|FTSR|202609|SPYM|ODD|250|MXXNN|8|4302.93|48|0|0|48|0|0|0|48|0|0|0|0|-0.001875|-0.000021|-0.003125|-0.000035|-0.010208|-0.000114|-0.016458|-0.000184|-0.040625|-0.000453|89.64375|0.01|-0.001875|-0.000021|-0.1875|48|0.005938|117.768563|0||0||||||||48|0||||
T|FTSR|202609|SPYM|ODD|5000|MXXNN|9|61916.58|686|0|0|686|0|0|0|686|0|0|0|0|-0.00223|-0.000025|-0.00223|-0.000025|0.000773|0.000009|-0.001822|-0.00002|0.036691|0.000407|90.257318|0.01|-0.00223|-0.000025|-0.223032|686|0.006115|305.12715|0||0||||||||686|0||||
T|FTSR|202609|SPYM|ROUND|10000|MXXNN|5|84057.86|931|0|0|931|0|0|0|931|0|0|0|0|0.004275|0.000047|0.004275|0.000047|0.007734|0.000086|0.007476|0.000083|0.024103|0.000267|90.288899|0.01|0.003265|0.000036|0.326531|675|0.005837|108.285065|95|103.139|161|0.005|906.418||||||931|0||||
T|FTSR|202609|SPYM|ROUND|20000|MXXNN|2|46026.19|511|0|0|511|0|0|0|511|0|0|0|0|0|0|0|0|0.010411|0.000116|0.031233|0.000347|0.183288|0.002035|90.065822|0.01|0|0|0|511|0.005|342.340589|0||0||||||||511|0||||
T|FTSR|202609|SPYM|ROUND|5000|MXXNN|1|9281.33|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|-0.02|-0.000222|0|0|0.04|0.000444|90.105|0.01|-0.02|-0.000222|-2|103|0.015|172.401|0||0||||||||103|0||||
T|FTSR|202609|SPYM|ROUND|50000|MXXNN|4|306495.15|3406|0|0|3406|0|0|0|3406|0|0|0|0|-0.000342|-0.000004|-0.000342|-0.000004|0.001079|0.000012|-0.02006|-0.000223|0.040486|0.00045|89.98532|0.01|-0.000342|-0.000004|-0.034187|3406|0.005171|244.413147|0||0||||||||3406|0||||
T|FTSR|202609|SPYV|FRACT|0|MXXNN|2|68.27|1.11|0|1.11|0|0|0|0|1.11|0|0|0|0|0|0|0|0|-0.016036|-0.000261|-0.036036|-0.000586|-0.092072|-0.001497|61.508243|0.01|0|0|0|1.11|0.005|149.578856|0||0||||||||1.11|0||||
T|FTSR|202609|SPYV|ODD|0|MXXNN|7|1059.6|17|0|0|17|0|0|0|17|0|0|0|0|-0.004129|-0.000066|-0.004129|-0.000066|-0.002365|-0.000038|-0.011188|-0.000179|-0.002953|-0.000047|62.334412|0.01|-0.004129|-0.000066|-0.412941|17|0.007065|349.183|0||0||||||||17|0||||
T|FTSR|202609|SPYV|ODD|1000|MXXNN|24|58041.19|924|0|0|924|0|0|0|924|0|0|0|0|0.00013|0.000002|0.000563|0.000009|-0.006472|-0.000103|-0.00565|-0.00009|-0.005152|-0.000082|62.815303|0.01|0.000671|0.000011|0.067078|797|0.005408|323.563976|127|608.045882|0||||||||924|0||||
T|FTSR|202609|SPYV|ODD|250|MXXNN|18|10471.31|167|0|0|167|0|0|0|167|0|0|0|0|-0.001285|-0.00002|-0.002842|-0.000045|0.000392|0.000006|0.004463|0.000071|0.024344|0.000388|62.70518|0.01|-0.001285|-0.00002|-0.128503|167|0.005643|285.57115|0||0||||||||167|0||||
T|FTSR|202609|SPYV|ODD|5000|MXXNN|7|37726.05|601|0|0|601|0|0|0|601|0|0|0|0|-0.003414|-0.000054|-0.003414|-0.000054|-0.0123|-0.000196|-0.006642|-0.000106|-0.014163|-0.000226|62.768494|0.01|-0.000719|-0.000011|-0.07188|515|0.006254|432.100085|86|652.734163|0||||||||601|0||||
T|FTSR|202609|SPYV|ROUND|10000|MXXNN|13|183058.8|2912|0|0|2912|0|0|0|2647|265|0|0|0|0.001941|0.000031|0.00317|0.00005|-0.002833|-0.000045|0.007841|0.000125|-0.003966|-0.000063|62.86147|0.01|0.001941|0.000031|0.19408|2663|0.004406|458.580981|249|475.674876|0||||||||2912|0||||
T|FTSR|202609|SPYV|ROUND|20000|MXXNN|7|257475.02|4149|0|0|4149|0|0|0|4149|0|0|0|0|0.001391|0.000022|-0.002359|-0.000038|0.007793|0.000126|-0.001752|-0.000028|0.027012|0.000435|62.05587|0.01|0.003907|0.000063|0.39075|3627|0.004204|201.244623|0||522|0.005|151.875||||||4027|0||||
T|FTSR|202609|SPYV|ROUND|5000|MXXNN|10|71490.41|1143|0|0|1143|0|0|0|1143|0|0|0|0|0.000952|0.000015|0.000952|0.000015|0.007128|0.000114|0.001197|0.000019|0.006324|0.000101|62.544458|0.01|0.000952|0.000015|0.095171|1143|0.004524|438.206717|0||0||||||||1143|0||||
T|FTSR|202609|SPYV|ROUND|50000|MXXNN|3|226111.35|3637|0|0|3637|0|0|0|3637|0|0|0|0|-0.003228|-0.000052|-0.003228|-0.000052|-0.004262|-0.000069|-0.019241|-0.000309|-0.03956|-0.000636|62.171714|0.01|-0.003228|-0.000052|-0.322794|3637|0.006614|481.909062|0||0||||||||3637|0||||
T|FTSR|202609|SRAD|ROUND|1000|MXXNN|1|4522|340|0|0|340|0|0|0|340|0|0|0|0|0.01|0.000752|0.01|0.000752|0.01|0.000752|-0.01|-0.000752|0.06|0.00451|13.305|0.01|-0.01|-0.000752|-1|340|0.01|142.67|0||0||||||||340|0||||
T|FTSR|202609|SRE|FRACT|0|MXXNN|2|54.58|0.648|0|0.648|0|0|0|0|0.648|0|0|0|0|0|0|0|0|0|0|-0.051574|-0.000612|-0.064043|-0.00076|84.25892|0.072809|0|0|0|0.648|0.036404|164.37333|0||0||||||||0.648|0||||
T|FTSR|202609|SRE|ODD|1000|MXXNN|1|2333.8|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0.01|0.00012|-0.13|-0.001559|-0.15|-0.001799|83.385|0.07|0|0|0|28|0.035|117.899|0||0||||||||28|0||||
T|FTSR|202609|SRE|ODD|250|MXXNN|1|777.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.07|0.0009|0.12|0.001543|-0.11|-0.001415|77.76|0.02|0|0|0|10|0.01|79.344|0||0||||||||10|0||||
T|FTSR|202609|SRPT|ODD|0|MXXNN|1|62.61|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.14|-0.006702|0.11|0.005266|20.89|0.04|0|0|0|3|0.02|157.482|0||0||||||||3|0||||
T|FTSR|202609|SRRK|ROUND|20000|MXXNN|1|23895|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.11|0.002303|0.02|0.000419|47.77|0.04|0|0|0|500|0.02|132.192|0||0||||||||500|0||||
T|FTSR|202609|SSB|ODD|1000|MXXNN|1|1454.74|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|-0.01|-0.000096|-0.04|-0.000385|-0.02|-0.000192|103.99|0.16|0|0|0|14|0.08|115.944|0||0||||||||14|0||||
T|FTSR|202609|SSD|ODD|250|MXXNN|1|511.74|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.96|0.005613|0.98|0.00573|171.02|0.88|0|0|0|3|0.44|100.284|0||0||||||||3|0||||
T|FTSR|202609|SSM|ROUND|250|MXXNN|1|576|150|0|0|150|0|0|0|150|0|0|0|0|-0.02|-0.005222|-0.02|-0.005222|-0.03|-0.007833|0.03|0.007833|-0.14|-0.036554|3.83|0.02|-0.02|-0.005222|-1|150|0.02|166.344|0||0||||||||150|0||||
T|FTSR|202609|SSNC|ODD|1000|MXXNN|2|6396.65|79|0|0|79|0|0|0|79|0|0|0|0|0.012281|0.000152|0.012281|0.000152|-0.012529|-0.000155|0.027851|0.000344|-0.038352|-0.000474|80.984051|0.027595|0.012281|0.000152|0.445046|79|0.007657|156.495215|0||0||||||||79|0||||
T|FTSR|202609|SSPC|ROUND|1000|MXXNN|1|1758|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.06|-0.006822|-0.08|-0.009096|0.06|0.006822|8.795|0.01|0|0|0|200|0.005|125.31|0||0||||||||200|0||||
T|FTSR|202609|SST|ROUND|250|MXXNN|1|886.4|320|0|0|320|0|0|0|320|0|0|0|0|0.0698|0.024884|0.0698|0.024884|0.0798|0.028449|0.0698|0.024884|0.1098|0.039144|2.805|0.07|0.0698|0.024884|0.997143|320|0.0001|154.583|0||0||||||||320|0||||
T|FTSR|202609|ST|ODD|1000|MXXNN|1|3174.77|73|0|0|73|0|0|0|73|0|0|0|0|-0.02|-0.00046|-0.02|-0.00046|-0.02|-0.00046|-0.02|-0.00046|0.27|0.006207|43.5|0.02|-0.02|-0.00046|-1|73|0.02|191.228|0||0||||||||73|0||||
T|FTSR|202609|STAG|ODD|1000|MXXNN|2|4165.09|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|-0.022411|-0.000602|0.033125|0.000891|37.197098|0.017589|0|0|0|112|0.008795|150.453607|0||0||||||||112|0||||
T|FTSR|202609|STAG|ODD|250|MXXNN|1|564.15|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.605|0.01|0|0|0|15|0.005|161.018|0||0||||||||15|0||||
T|FTSR|202609|STAG|ROUND|20000|MXXNN|1|37010|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000265|0.0098|0.000265|-0.0002|-0.000005|-0.0002|-0.000005|-0.0102|-0.000276|37.015|0.01|0.0098|0.000265|0.98|1000|0.0001|163.76|0||0||||||||200|800||||
T|FTSR|202609|STEM|ODD|0|MXXNN|1|9.48|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004202|4.76|0.04|0|0|0|2|0.02|158.583|0||0||||||||2|0||||
T|FTSR|202609|STIP|FRACT|0|MXXNN|1|66.9|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.455|0.01|0|0|0|0.666|0.005|170.227|0||0||||||||0.666|0||||
T|FTSR|202609|STIP|ODD|0|MXXNN|1|99.98|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.985|0.01|0|0|0|1|0.005|476.136|0||0||||||||1|0||||
T|FTSR|202609|STIP|ODD|1000|MXXNN|5|11422.17|114|0|0|114|0|0|0|114|0|0|0|0|0.001367|0.000014|0.001367|0.000014|0.005051|0.00005|0.014525|0.000145|0.023823|0.000238|100.193333|0.01|0.001367|0.000014|0.136667|85|0.005789|316.339106|29|129.518|0||||||||114|0||||
T|FTSR|202609|STIP|ODD|250|MXXNN|6|4095.36|41|0|0|41|0|0|0|41|0|0|0|0|-0.00079|-0.000008|-0.00079|-0.000008|-0.00079|-0.000008|-0.00079|-0.000008|0.004576|0.000046|99.890122|0.01|-0.00079|-0.000008|-0.079024|41|0.005395|467.675927|0||0||||||||41|0||||
T|FTSR|202609|STIP|ODD|5000|MXXNN|3|16682.82|167|0|0|167|0|0|0|167|0|0|0|0|-0.000695|-0.000007|-0.000695|-0.000007|-0.014707|-0.000147|-0.014707|-0.000147|-0.014707|-0.000147|99.898952|0.01|-0.000695|-0.000007|-0.069461|167|0.005347|348.720383|0||0||||||||167|0||||
T|FTSR|202609|STIP|ROUND|10000|MXXNN|1|10179.79|101|0|0|101|0|0|0|101|0|0|0|0|0.004|0.00004|0.004|0.00004|0.004|0.00004|0.004|0.00004|0.004|0.00004|100.785|0.01|0.004|0.00004|0.4|101|0.003|519.331|0||0||||||||101|0||||
T|FTSR|202609|STIP|ROUND|20000|MXXNN|1|20082|200|0|0|200|0|0|0|200|0|0|0|0|0.0046|0.000046|0.0046|0.000046|0.0046|0.000046|0.0046|0.000046|-0.0154|-0.000153|100.415|0.01|0.0046|0.000046|0.46|200|0.0027|72.775|0||0||||||||200|0||||
T|FTSR|202609|STLA|ODD|0|MXXNN|1|220|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.405|0.01|0|0|0|50|0.005|136.259|0||0||||||||50|0||||
T|FTSR|202609|STLA|ROUND|250|MXXNN|2|1061|200|0|0|200|0|0|0|200|0|0|0|0|-0.0007|-0.000132|-0.0007|-0.000132|-0.0007|-0.000132|-0.0007|-0.000132|0.0193|0.003642|5.3|0.01|-0.0007|-0.000132|-0.07|200|0.00535|144.5455|0||0||||||||200|0||||
T|FTSR|202609|STLA|ROUND|5000|MXXNN|1|9840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004069|4.915|0.01|0|0|0|2000|0.005|100.911|0||0||||||||2000|0||||
T|FTSR|202609|STLD|ODD|0|MXXNN|2|473.72|2|0|0|2|0|0|0|2|0|0|0|0|0.1049|0.000443|0.1049|0.000443|0.1049|0.000443|0.1799|0.000759|0.1999|0.000844|236.9475|0.175|0.1049|0.000443|0.599429|2|0.03505|153.1375|0||0||||||||2|0||||
T|FTSR|202609|STLD|ODD|1000|MXXNN|4|10188.55|44|0|0|44|0|0|0|44|0|0|0|0|-0.040909|-0.000177|-0.046818|-0.000202|-0.139318|-0.000602|0.234545|0.001014|-0.680682|-0.002942|231.384432|0.447955|-0.045455|-0.000196|-0.101471|44|0.246705|161.713659|0||0||||||||44|0||||
T|FTSR|202609|STLD|ODD|250|MXXNN|6|4065.17|17|0|0|17|0|0|0|17|0|0|0|0|0.075824|0.000317|0.075824|0.000317|-0.010647|-0.000045|0.036412|0.000152|-0.055353|-0.000232|239.010294|0.507647|0.075824|0.000317|0.149363|17|0.215912|136.821118|0||0||||||||17|0||||
T|FTSR|202609|STLN|ROUND|10000|LYNNN|1|10948.52|1639|0|0|1639|0|0|0|1639|0|0|0|0|0.01|0.001498|0.01|0.001498|0.01|0.001498|0.02|0.002996|0.05|0.007491|6.675|0.01|0.01|0.001498|1|0|||1639|169.284|0||||||||1000|639||||
T|FTSR|202609|STM|ODD|250|MXXNN|1|358.61|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.02|-0.00039|0|0|-0.08|-0.001561|51.235|0.01|0|0|0|7|0.005|130.373|0||0||||||||7|0||||
T|FTSR|202609|STM|ROUND|5000|MXXNN|2|10270|200|0|0|200|0|0|0|200|0|0|0|0|0.0099|0.000193|0.0099|0.000193|-0.1151|-0.002242|-0.1051|-0.002047|-0.3951|-0.007696|51.34|0.02|0.0099|0.000193|0.495|200|0.00505|113.1015|0||0||||||||200|0||||
T|FTSR|202609|STN|ODD|1000|MXXNN|1|2531.16|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0.01|0.000142|0|0|0|0|0|0|70.27|0.08|0|0|0|36|0.04|312.479|0||0||||||||36|0||||
T|FTSR|202609|STNE|ODD|250|MXXNN|1|521.52|53|0|0|53|0|0|0|53|0|0|0|0|0.0074|0.000752|0.0074|0.000752|0.0074|0.000752|0.0074|0.000752|0.1274|0.012941|9.845|0.01|0.0074|0.000752|0.74|53|0.0013|103.431|0||0||||||||53|0||||
T|FTSR|202609|STNG|ODD|1000|MXXNN|1|1762|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.17|0.001931|0.11|0.00125|88.02|0.16|0|0|0|20|0.08|132.276|0||0||||||||20|0||||
T|FTSR|202609|STNG|ROUND|20000|MXXNN|1|25869.5|310|0|0|310|0|0|0|310|0|0|0|0|-0.12|-0.001437|-0.12|-0.001437|-0.12|-0.001437|0|0|-0.53|-0.006347|83.51|0.12|-0.12|-0.001437|-1|310|0.12|112.833|0||0||||||||300|10||||
T|FTSR|202609|STRL|ODD|1000|MXXNN|11|23715.49|48|0|0|48|0|0|0|48|0|0|0|0|-0.326875|-0.000663|-0.216875|-0.00044|-0.331875|-0.000673|-1.2275|-0.002488|0.773333|0.001568|493.309375|1.804583|-0.336042|-0.000681|-0.186216|48|1.070313|135.198146|0||0||||||||48|0||||
T|FTSR|202609|STRL|ODD|250|MXXNN|3|1974.61|4|0|0|4|0|0|0|4|0|0|0|0|0.13995|0.000283|0.13995|0.000283|0.38995|0.000789|0.79745|0.001614|3.35995|0.006802|493.995|0.685|0.13995|0.000283|0.204307|4|0.272525|151.0165|0||0||||||||4|0||||
T|FTSR|202609|STT|ODD|1000|MXXNN|3|4954.05|27|0|0|27|0|0|0|27|0|0|0|0|0.176881|0.000965|0.176881|0.000965|0.207252|0.00113|0.220215|0.001201|0.477252|0.002603|183.378148|0.21037|0.176881|0.000965|0.84081|27|0.016744|98.96663|0||0||||||||27|0||||
T|FTSR|202609|STT|ODD|250|MXXNN|1|543|3|0|0|3|0|0|0|3|0|0|0|0|-0.13|-0.000719|0.08|0.000442|0.25|0.001382|0.5|0.002763|1.29|0.00713|180.93|0.14|-0.12|-0.000663|-0.857143|3|0.13|78.314|0||0||||||||3|0||||
T|FTSR|202609|STTK|ROUND|250|MXXNN|1|617|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.004818|0.0298|0.004818|0.0298|0.004818|0.0298|0.004818|-0.0002|-0.000032|6.185|0.03|0.0298|0.004818|0.993333|100|0.0001|139.703|0||0||||||||100|0||||
T|FTSR|202609|STWD|ODD|250|LNNNN|2|1342.7|90|0|0|90|0|0|40|0|0|0|50|0|-0.01|-0.00067|-0.01|-0.00067|-0.007778|-0.000521|-0.007778|-0.000521|0.001111|0.000074|14.923889||||||||||||||||||||2|90|50|87618.515058
T|FTSR|202609|STWD|ROUND|1000|LNNNN|9|18054|1200|150|0|950|0|0|0|0|150|100|500|200|0.011053|0.000738|0.011053|0.000738|0.001579|0.000105|0.006842|0.000457|0.024737|0.001651|14.979211||||||||||||||||||||7|626|589|253589.185372
T|FTSR|202609|STX|FRACT|0|MXXNN|1|15.67|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0|0|1.98|0.002273|0.49|0.000562|5.31|0.006095|7.12|0.008173|871.135|1.45|0|0|0|0.018|0.725|126.7|0||0||||||||0.018|0||||
T|FTSR|202609|STX|ODD|1000|MXXNN|8|24194.41|27|0|0|27|0|0|0|27|0|0|0|0|0.188133|0.00021|0.1048|0.000117|0.169615|0.000189|-0.343348|-0.000383|0.016281|0.000018|896.156111|1.298889|0.188133|0.00021|0.144842|27|0.555378|133.726778|0||0||||||||27|0||||
T|FTSR|202609|STX|ODD|10000|LNNNN|2|30735.8|35|0|0|35|0|0|0|0|20|15|0|0|-0.260571|-0.000297|-0.264857|-0.000302|-1.152|-0.001312|-1.112|-0.001267|-7.216286|-0.008221|877.832857||||||||||||||||||||2|15|15|9125.984113
T|FTSR|202609|STX|ODD|10000|MXXNN|1|18539|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|1.02|0.001101|3.93|0.004242|1.76|0.0019|926.455|0.99|0|0|0|20|0.495|31.459|0||0||||||||20|0||||
T|FTSR|202609|STX|ODD|250|MXXNN|7|6108.13|7|0|0|7|0|0|0|7|0|0|0|0|-0.255743|-0.000293|-0.254314|-0.000291|0.864257|0.00099|3.422829|0.00392|5.348543|0.006126|873.07|1.771429|-0.2586|-0.000296|-0.145984|7|1.015014|217.344429|0||0||||||||7|0||||
T|FTSR|202609|STX|ODD|5000|MXXNN|1|9028.91|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-1.62|-0.001973|-0.48|-0.000584|-5.49|-0.006685|821.245|0.87|0|0|0|11|0.435|104.872|0||0||||||||11|0||||
T|FTSR|202609|STX|ROUND|20000|MXXNN|7|307995|350|0|0|350|0|0|0|350|0|0|0|0|-0.082914|-0.000094|-0.082914|-0.000094|0.371371|0.000422|1.064229|0.001209|-1.625771|-0.001847|880.102143|1.15|0.025657|0.000029|0.022311|350|0.562171|144.425714|0||0||||||||340|10||||
T|FTSR|202609|STX|ROUND|50000|MXXNN|3|249889.8|280|0|0|280|0|0|0|280|0|0|0|0|0.116643|0.000131|0.1095|0.000123|-0.131214|-0.000147|-3.866214|-0.004331|0.5945|0.000666|892.768571|1.095714|0.116643|0.000131|0.106454|280|0.489536|133.829929|0||0||||||||220|60||||
T|FTSR|202609|STZ|FRACT|0|MXXNN|1|54.37|0.445|0|0.445|0|0|0|0|0.445|0|0|0|0|0|0|0|0|0|0|0.23|0.001881|0.17|0.00139|122.27|0.18|0|0|0|0.445|0.09|152.815|0||0||||||||0.445|0||||
T|FTSR|202609|SUB|FRACT|0|MXXNN|1|37.52|0.36|0|0.36|0|0|0|0|0.36|0|0|0|0|0|0|0|0|-0.02|-0.000192|-0.02|-0.000192|-0.04|-0.000384|104.215|0.01|0|0|0|0.36|0.005|130.382|0||0||||||||0.36|0||||
T|FTSR|202609|SUB|ODD|0|MXXNN|1|210.6|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000093|0.0098|0.000093|0.0098|0.000093|0.0098|0.000093|0.0098|0.000093|105.305|0.01|0.0098|0.000093|0.98|2|0.0001|127.698|0||0||||||||2|0||||
T|FTSR|202609|SUB|ROUND|10000|MXXNN|1|12965.43|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00019|105.415|0.01|0|0|0|123|0.005|737.837|0||0||||||||123|0||||
T|FTSR|202609|SUI|ODD|0|MXXNN|1|113.74|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000088|-0.06|-0.000527|0.14|0.001231|113.765|0.05|0|0|0|1|0.025|236.189|0||0||||||||1|0||||
T|FTSR|202609|SUI|ODD|1000|MXXNN|2|3854.8|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|-0.100588|-0.000887|-0.061765|-0.000544|113.44|0.225882|0|0|0|34|0.112941|148.520765|0||0||||||||34|0||||
T|FTSR|202609|SUI|ODD|250|MXXNN|2|947.64|8|0|0|8|0|0|0|8|0|0|0|0|-0.035|-0.000296|-0.035|-0.000296|-0.095|-0.000803|-0.105|-0.000887|-0.335|-0.002831|118.3425|0.225|-0.035|-0.000296|-0.155556|8|0.13|165.4665|0||0||||||||8|0||||
T|FTSR|202609|SUN|ODD|1000|MXXNN|1|1320.84|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000818|73.305|0.15|0|0|0|18|0.075|154.547|0||0||||||||18|0||||
T|FTSR|202609|SUNB|ODD|250|MXXNN|2|825.24|12|0|0|12|0|0|0|12|0|0|0|0|0|0|-0.005|-0.000073|0|0|-0.12|-0.001745|-0.225|-0.003272|68.7575|0.085|0|0|0|12|0.0425|97.642|0||0||||||||12|0||||
T|FTSR|202609|SUNE|ROUND|1000|LNYNN|1|3660|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.005464|0.02|0.005464|0.02|0.005464|0.04|0.010929|-0.07|-0.019126|3.66|0.02|0|0|0|1000|0.01|177997.565|0||0||||||||100|900|1|211|0|177997.565
T|FTSR|202609|SUNE|ROUND|20000|LNNNN|14|521240|139000|40000|0|99000|0|0|5324|8484|30412|642|28221|25917|0.00516|0.001372|0.003849|0.001023|0.026078|0.006935|0.035531|0.009449|0.082137|0.021843|3.760354||||||||||||||||||||10|76509|63914|1220075.056355
T|FTSR|202609|SUNE|ROUND|20000|LNYNN|2|80800|20000|0|0|20000|0|0|0|0|440|934|10342|8284|0.035352|0.00875|0.039999|0.009901|0.049347|0.012215|0.033507|0.008294|0.032307|0.007997|4.04|0.02|0|0|0|20000|0.01|185341.1332|0||0||||||||1100|18900|2|7374|3720|185341.1332
T|FTSR|202609|SUNE|ROUND|20000|LYNNN|1|36100|10000|0|0|10000|0|0|0|2077|4242|3681|0|0|-0.018543|-0.005144|-0.017362|-0.004816|-0.003742|-0.001038|-0.001826|-0.000507|-0.182734|-0.050689|3.605|0.01|0.01|0.002774|1|0|||10000|10116.706|0||||||||200|9800||||
T|FTSR|202609|SUNE|ROUND|20000|MXXNN|1|32000|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.0084|-0.002629|-0.0484|-0.015149|-0.1084|-0.033928|0.0916|0.02867|0.1316|0.041189|3.195|0.01|0.0116|0.003631|1.16|0|||9200|183.592261|800|0.01|181.504||||||10000|0||||
T|FTSR|202609|SUNE|ROUND|250|MXXNN|1|643.25|155|0|0|155|0|0|0|0|0|0|0|155|0.0298|0.007189|0.0298|0.007189|0.0498|0.012014|0.1198|0.028902|0.0998|0.024077|4.145|0.01|0.4498|0.108516|44.98|0|||0||155|0.2199|436515.91||||||155|0||||
T|FTSR|202609|SVC|ODD|250|MXXNN|1|604.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0124|0.001638|0.0124|0.001638|0.0124|0.001638|0.0024|0.000317|0.1324|0.01749|7.57|0.02|0.0124|0.001638|0.62|80|0.0038|144.454|0||0||||||||80|0||||
T|FTSR|202609|SVM|ODD|250|LNNNN|1|647.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000772|-0.01|-0.000772|-0.01|-0.000772|0.01|0.000772|0.03|0.002316|12.955||||||||||||||||||||1|0|0|214.237
T|FTSR|202609|SVOL|ODD|250|LNNNN|3|2227.8|134|0|0|40|0|0|0|0|0|40|0|0|-0.06|-0.003637|-0.06|-0.003637|-0.06|-0.003637|-0.06|-0.003637|0|0|16.495||||||||||||||||||||1|40|40|10542.554402
T|FTSR|202609|SVOL|ROUND|1000|LNNNN|2|8028|480|310|0|170|0|0|0|0|0|70|100|0|-0.030588|-0.001825|-0.030588|-0.001825|-0.048235|-0.002878|-0.044118|-0.002632|-0.067647|-0.004036|16.76||||||||||||||||||||1|250|240|59980.985941
T|FTSR|202609|SWBI|FRACT|0|MXXNN|1|9.37|0.677|0|0.677|0|0|0|0|0.677|0|0|0|0|0|0|0|0|0|0|0.01|0.000722|0.03|0.002166|13.85|0.02|0|0|0|0.677|0.01|224.544|0||0||||||||0.677|0||||
T|FTSR|202609|SWBI|ROUND|1000|MXXNN|1|2822.04|201|0|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000712|14.05|0.02|0|0|0|201|0.01|155.599|0||0||||||||201|0||||
T|FTSR|202609|SWK|ODD|0|MXXNN|2|358.44|4|0|0|4|0|0|0|4|0|0|0|0|-0.0601|-0.000671|-0.0601|-0.000671|-0.0601|-0.000671|0.1399|0.001561|-0.0601|-0.000671|89.61|0.12|-0.0601|-0.000671|-0.500833|4|0.09005|153.177|0||0||||||||4|0||||
T|FTSR|202609|SWK|ODD|1000|LNNNN|1|1911|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|0.01|0.000105|0.21|0.002197|95.57||||||||||||||||||||1|0|0|138.899
T|FTSR|202609|SWK|ODD|1000|MXXNN|2|4635.72|52|0|0|52|0|0|0|52|0|0|0|0|-0.053846|-0.000604|-0.046154|-0.000518|-0.018462|-0.000207|0.216923|0.002435|0.325385|0.003652|89.098462|0.1|-0.053846|-0.000604|-0.538462|52|0.076923|173.442462|0||0||||||||52|0||||
T|FTSR|202609|SWK|ODD|250|MXXNN|5|2884.35|32|0|0|32|0|0|0|26|0|0|0|6|0|0|0|0|0.025313|0.000281|-0.00125|-0.000014|0.015938|0.000177|90.106406|0.168438|0.035625|0.000395|0.211503|26|0.096731|197.226038|0||6|0.065|1342210.29||||||32|0||||
T|FTSR|202609|SWK|ROUND|5000|MXXNN|1|9784|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000102|97.775|0.13|0|0|0|100|0.065|141.669|0||0||||||||100|0||||
T|FTSR|202609|SWKS|FRACT|0|MXXNN|1|44.14|0.493|0|0.493|0|0|0|0|0.493|0|0|0|0|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|-0.58|-0.006472|89.61|0.16|0|0|0|0.493|0.08|270.737|0||0||||||||0.493|0||||
T|FTSR|202609|SWKS|ODD|1000|MXXNN|4|6003.48|78|0|0|78|0|0|0|78|0|0|0|0|0.003187|0.000041|-0.006044|-0.000079|-0.049633|-0.000645|0.131392|0.001707|0.161521|0.002098|76.983462|0.072564|-0.003223|-0.000042|-0.044417|78|0.037894|134.202218|0||0||||||||78|0||||
T|FTSR|202609|SWKS|ODD|250|MXXNN|3|1338.46|15|0|0|15|0|0|0|15|0|0|0|0|0.015187|0.00017|0.01852|0.000207|-0.032147|-0.00036|-0.016147|-0.000181|-0.026813|-0.0003|89.267333|0.073333|0.01852|0.000207|0.252545|15|0.027407|116.196533|0||0||||||||15|0||||
T|FTSR|202609|SWKS|ROUND|10000|MXXNN|1|14716|200|0|0|200|0|0|0|200|0|0|0|0|-0.05|-0.000679|-0.05|-0.000679|-0.22|-0.002989|-0.31|-0.004212|-0.64|-0.008695|73.605|0.05|-0.05|-0.000679|-1|200|0.05|149.446|0||0||||||||100|100||||
T|FTSR|202609|SWKS|ROUND|5000|MXXNN|1|9211.65|105|0|0|105|0|0|0|105|0|0|0|0|-0.03|-0.000342|-0.03|-0.000342|0.17|0.001937|0|0|-0.04|-0.000456|87.785|0.11|-0.03|-0.000342|-0.272727|105|0.07|195.106|0||0||||||||105|0||||
T|FTSR|202609|SWMR|ODD|1000|MXXNN|1|1172|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.29|0.012393|0.19|0.00812|-0.07|-0.002991|23.4|0.08|0|0|0|50|0.04|49.648|0||0||||||||50|0||||
T|FTSR|202609|SWMR|ODD|250|MXXNN|1|736.75|35|0|0|35|0|0|0|35|0|0|0|0|-0.08|-0.003815|-0.08|-0.003815|-0.13|-0.006199|-0.06|-0.002861|-0.03|-0.001431|20.97|0.16|-0.08|-0.003815|-0.5|35|0.12|172.103|0||0||||||||35|0||||
T|FTSR|202609|SWMR|ROUND|1000|MXXNN|1|2263.8|140|0|0|140|0|0|0|140|0|0|0|0|0.0268|0.001659|0.0268|0.001659|0.0568|0.003516|0.0868|0.005373|-0.1532|-0.009483|16.155|0.03|0.0268|0.001659|0.893333|140|0.0016|158.047|0||0||||||||100|40||||
T|FTSR|202609|SWMR|ROUND|10000|MXXNN|1|10715|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000468|-0.05|-0.002342|21.345|0.17|0|0|0|500|0.085|159.34|0||0||||||||100|400||||
T|FTSR|202609|SXI|ODD|250|MXXNN|1|549.8|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|274.445|0.91|0|0|0|2|0.455|147.387|0||0||||||||2|0||||
T|FTSR|202609|SXTP|ROUND|0|MXXNN|1|169.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.008658|0.01|0.008658|0.01|0.008658|1.155|0.05|0|0|0|150|0.025|192.144|0||0||||||||100|50||||
T|FTSR|202609|SYF|FRACT|0|MXXNN|1|55.45|0.771|0|0.771|0|0|0|0|0.771|0|0|0|0|-0.02|-0.000278|-0.02|-0.000278|-0.02|-0.000278|-0.06|-0.000834|0.06|0.000834|71.945|0.05|0|0|0|0.771|0.025|164.487|0||0||||||||0.771|0||||
T|FTSR|202609|SYFI|FRACT|0|MXXNN|1|9.94|0.284|0|0.284|0|0|0|0|0.284|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|35|0.02|0|0|0|0.284|0.01|135.547|0||0||||||||0.284|0||||
T|FTSR|202609|SYFI|ODD|1000|MXXNN|1|1569.6|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.885|0.01|0|0|0|45|0.005|122.713|0||0||||||||45|0||||
T|FTSR|202609|SYK|FRACT|0|MXXNN|3|490.43|1.772|0|1.772|0|0|0|0|1.772|0|0|0|0|0|0|0.042088|0.000152|-0.120474|-0.000435|0.334932|0.00121|1.498663|0.005413|276.859845|0.191202|0|0|0|1.772|0.095601|175.493938|0||0||||||||1.772|0||||
T|FTSR|202609|SYK|ODD|1000|MXXNN|6|16027.51|58|0|0|58|0|0|0|58|0|0|0|0|-0.015455|-0.000056|-0.015455|-0.000056|-0.075283|-0.000272|-0.009076|-0.000033|-0.192352|-0.000696|276.372759|0.230345|-0.015455|-0.000056|-0.067096|58|0.1229|130.985259|0||0||||||||58|0||||
T|FTSR|202609|SYK|ODD|250|LNYNN|1|556.44|2|0|0|2|0|0|0|2|0|0|0|0|0.32|0.001151|0.32|0.001151|0.42|0.00151|0.44|0.001582|0.57|0.00205|278.06|0.34|0.32|0.001151|0.941176|2|0.01|196.549|0||0||||||||2|0|1|0|0|196.549
T|FTSR|202609|SYK|ODD|250|MXXNN|11|7330.44|26|0|0|26|0|0|0|26|0|0|0|0|-0.016977|-0.00006|-0.013515|-0.000048|0.0211|0.000075|0.176485|0.000626|-0.304285|-0.001079|281.940577|0.232692|-0.015823|-0.000056|-0.068|26|0.124258|171.812423|0||0||||||||26|0||||
T|FTSR|202609|SYK|ODD|5000|MXXNN|2|11859.5|43|0|0|43|0|0|0|43|0|0|0|0|-0.010233|-0.000037|0.01907|0.000069|0.152791|0.000554|0.147674|0.000535|0.260233|0.000944|275.788488|0.115581|-0.010233|-0.000037|-0.088531|43|0.062907|138.516837|0||0||||||||43|0||||
T|FTSR|202609|SYK|ROUND|20000|LNNNN|1|26900|100|0|0|100|0|0|0|0|0|0|100|0|-0.09|-0.000334|-0.01|-0.000037|0.6|0.002229|0.56|0.002081|1.4|0.005202|269.145||||||||||||||||||||1|7|0|66753.034942
T|FTSR|202609|SYK|ROUND|20000|MXXNN|3|97963.14|349|0|0|349|0|0|0|349|0|0|0|0|0.08112|0.000289|0.08112|0.000289|0.007767|0.000028|0.003813|0.000014|-0.70166|-0.002499|280.780072|0.24702|0.08112|0.000289|0.328393|349|0.08295|96.589424|0||0||||||||180|169||||
T|FTSR|202609|SYM|ODD|1000|LNNNN|4|7683|200|100|0|99|0|0|49|0|0|0|50|0|-0.034747|-0.000901|-0.06|-0.001556|0.069899|0.001812|0.055051|0.001427|0.417071|0.010814|38.567778||||||||||||||||||||2|100|50|37034.312896
T|FTSR|202609|SYM|ODD|1000|LNYNN|1|1932.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|FTSR|202609|SYM|ODD|1000|MXXNN|1|2204|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.03|-0.00068|-0.07|-0.001587|0.03|0.00068|44.11|0.06|0|0|0|50|0.03|141.19|0||0||||||||50|0||||
T|FTSR|202609|SYM|ODD|250|LNNNN|5|4758.5|125|25|0|100|0|0|50|50|0|0|0|0|0.0075|0.000197|-0.015|-0.000394|-0.04|-0.001049|-0.05|-0.001312|-0.0875|-0.002296|38.1175||||||||||||||||||||4|71|41|216.974017
T|FTSR|202609|SYM|ODD|250|LNYNN|1|950|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000527|0.13|0.003422|37.985|0.05|0|0|0|25|0.025|164.419|0||0||||||||25|0|1|0|0|164.419
T|FTSR|202609|SYM|ODD|250|LYNNN|2|1911.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.025|-0.000654|-0.025|-0.000654|-0.04|-0.001047|-0.06|-0.00157|-0.065|-0.001701|38.205|0.05|-0.025|-0.000654|-0.5|50|0.0375|108.619|0||0||||||||50|0||||
T|FTSR|202609|SYM|ODD|250|MXXNN|1|859|20|0|0|20|0|0|0|20|0|0|0|0|0.0498|0.001159|0.0498|0.001159|-0.0002|-0.000005|-0.0102|-0.000237|0.4398|0.010234|42.975|0.05|0.0498|0.001159|0.996|20|0.0001|118.621|0||0||||||||20|0||||
T|FTSR|202609|SYSB|ODD|1000|MXXNN|3|8163.05|96|0|0|96|0|0|0|96|0|0|0|0|-0.008569|-0.000101|-0.004298|-0.000051|-0.008569|-0.000101|-0.008569|-0.000101|0.00289|0.000034|85.028229|0.016667|-0.008569|-0.000101|-0.514125|96|0.012618|91.195802|0||0||||||||96|0||||
T|FTSR|202609|SYSB|ODD|250|MXXNN|3|2302.62|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0.003704|0.000043|0.017778|0.000208|85.281667|0.013704|0|0|0|27|0.006852|138.009593|0||0||||||||27|0||||
T|FTSR|202609|SYSB|ROUND|10000|MXXNN|1|14276|166|0|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0.02|0.000233|0.03|0.000349|0.03|0.000349|85.99|0.02|0|0|0|166|0.01|147.754|0||0||||||||166|0||||
T|FTSR|202609|SYY|FRACT|0|MXXNN|3|36.99|0.465|0|0.465|0|0|0|0|0.465|0|0|0|0|0|0|0|0|0.001484|0.000019|0.033441|0.00042|-0.110301|-0.001386|79.577753|0.052968|0|0|0|0.465|0.026484|135.349348|0||0||||||||0.465|0||||
T|FTSR|202609|SYY|ODD|0|MXXNN|2|482.88|6|0|0|6|0|0|0|6|0|0|0|0|0.0149|0.000185|0.0149|0.000185|0.0249|0.000309|0.0299|0.000372|0.1599|0.001988|80.4525|0.055|0.0149|0.000185|0.270909|6|0.02005|98.9295|0||0||||||||6|0||||
T|FTSR|202609|SYY|ODD|1000|MXXNN|1|1025.7|13|0|0|13|0|0|0|13|0|0|0|0|0.02|0.000254|0.02|0.000254|0.04|0.000507|0.21|0.002662|-0.09|-0.001141|78.89|0.02|0.02|0.000254|1|0|||13|91.792|0||||||||13|0||||
T|FTSR|202609|SYY|ODD|250|MXXNN|4|1518.7|19|0|0|19|0|0|0|19|0|0|0|0|-0.006316|-0.000079|-0.006316|-0.000079|-0.004211|-0.000053|0.043158|0.00054|0.124211|0.001554|79.918684|0.055263|-0.006316|-0.000079|-0.114286|19|0.030789|255.402737|0||0||||||||19|0||||
T|FTSR|202609|SYY|ROUND|20000|MXXNN|1|20200.32|252|0|0|252|0|0|0|252|0|0|0|0|0|0|0|0|-0.02|-0.000249|-0.02|-0.000249|-0.12|-0.001496|80.19|0.06|0|0|0|252|0.03|154.309|0||0||||||||252|0||||
T|FTSR|202609|T|FRACT|0|MXXNN|9|106.54|4.183|0|4.183|0|0|0|0|4.183|0|0|0|0|0|0|0|0|-0.002491|-0.000098|0.003801|0.000149|0.03387|0.00133|25.474252|0.01|0|0|0|4.183|0.005|128.072341|0||0||||||||4.183|0||||
T|FTSR|202609|T|ODD|0|MXXNN|1|105.64|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.03|-0.001136|26.415|0.01|-0.01|-0.000379|-1|4|0.01|100.447|0||0||||||||4|0||||
T|FTSR|202609|T|ODD|1000|MXXNN|7|10622.18|411|0|0|411|0|0|0|411|0|0|0|0|0.000633|0.000024|0.000633|0.000024|-0.002725|-0.000105|0.007202|0.000279|0.00618|0.000239|25.846241|0.01|-0.002725|-0.000105|-0.272506|411|0.006363|221.478796|0||0||||||||411|0||||
T|FTSR|202609|T|ODD|250|MXXNN|2|1284.03|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|-0.038824|-0.001542|25.182059|0.01|0|0|0|51|0.005|100.716667|0||0||||||||51|0||||
T|FTSR|202609|T|ROUND|1000|MXXNN|8|28017|1101|0|0|1101|0|0|0|1101|0|0|0|0|-0.00172|-0.000068|-0.00172|-0.000068|-0.008078|-0.000317|-0.022047|-0.000866|-0.056961|-0.002238|25.450958|0.01|-0.00172|-0.000068|-0.171989|1101|0.00586|129.446491|0||0||||||||1101|0||||
T|FTSR|202609|T|ROUND|10000|LNNNN|1|15873.5|599|0|0|599|0|0|0|0|0|0|0|599|0.01|0.000377|0.03|0.001132|0.03|0.001132|0.03|0.001132|-0.01|-0.000377|26.495||||||||||||||||||||1|599|599|608378.520317
T|FTSR|202609|T|ROUND|10000|MXXNN|4|57094|2225|0|0|2225|0|0|0|2225|0|0|0|0|-0.005056|-0.000197|-0.005056|-0.000197|-0.015843|-0.000617|-0.000112|-0.000004|-0.061011|-0.002377|25.665225|0.01|-0.005056|-0.000197|-0.505618|2225|0.007528|132.815573|0||0||||||||2125|100||||
T|FTSR|202609|T|ROUND|200000|MXXNN|1|300128|11300|0|0|11300|0|0|0|11300|0|0|0|0|0.000027|0.000001|0.000027|0.000001|0.000027|0.000001|0.000027|0.000001|-0.019973|-0.000752|26.555|0.01|0.000027|0.000001|0.002743|11269|0.005|91.406|31|91.406|0||||||||11300|0||||
T|FTSR|202609|T|ROUND|5000|MXXNN|4|24639.66|962|0|0|962|0|0|0|962|0|0|0|0|0.000982|0.000038|0.000982|0.000038|-0.003176|-0.000124|-0.012011|-0.000469|-0.057354|-0.002239|25.613534|0.01|0.000982|0.000038|0.098233|962|0.004509|158.999808|0||0||||||||962|0||||
T|FTSR|202609|T|ROUND|50000|MXXNN|3|293370.35|11537|0|0|11537|0|0|0|11537|0|0|0|0|-0.001734|-0.000068|-0.001734|-0.000068|0.005201|0.000205|-0.05053|-0.001987|-0.003339|-0.000131|25.425385|0.01|-0.001734|-0.000068|-0.173355|11537|0.005867|143.130356|0||0||||||||8400|3137||||
T|FTSR|202609|TAC|ODD|0|MXXNN|1|11.99|1|0|0|1|0|0|0|1|0|0|0|0|0.0044|0.000367|0.0044|0.000367|0.0044|0.000367|-0.0156|-0.001301|-0.0356|-0.002968|11.995|0.01|0.0044|0.000367|0.44|1|0.0028|168.984|0||0||||||||1|0||||
T|FTSR|202609|TBBK|ODD|1000|MXXNN|1|1355.13|27|0|0|27|0|0|0|27|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.1202|-0.002392|-0.1102|-0.002193|50.245|0.11|-0.0002|-0.000004|-0.001818|27|0.0551|184.565|0||0||||||||27|0||||
T|FTSR|202609|TBIL|ODD|1000|MXXNN|5|18289.02|366|0|0|366|0|0|0|366|0|0|0|0|0.001505|0.00003|0.001505|0.00003|0.001505|0.00003|0.001505|0.00003|0.001505|0.00003|49.965|0.01|0.001505|0.00003|0.150492|366|0.004248|515.190735|0||0||||||||366|0||||
T|FTSR|202609|TBIL|ROUND|1000|MXXNN|2|9994|200|0|0|200|0|0|0|200|0|0|0|0|0.0084|0.000168|0.0084|0.000168|0.0084|0.000168|0.0084|0.000168|0.0084|0.000168|49.965|0.01|0.0084|0.000168|0.84|100|0.0016|535.639|100|683.559|0||||||||200|0||||
T|FTSR|202609|TBIL|ROUND|10000|MXXNN|15|229762.06|4598|0|0|4598|0|0|0|4598|0|0|0|0|0.000463|0.000009|0.000463|0.000009|0.000463|0.000009|0.000463|0.000009|0.000463|0.000009|49.965|0.01|0.000463|0.000009|0.046342|4250|0.005159|569.667445|348|574.97|0||||||||4598|0||||
T|FTSR|202609|TBIL|ROUND|20000|MXXNN|17|519138.33|10389|0|0|10389|0|0|0|10389|0|0|0|0|0.002345|0.000047|0.002345|0.000047|0.002345|0.000047|0.002345|0.000047|0.002345|0.000047|49.965|0.01|0.002345|0.000047|0.234458|10389|0.003828|543.17267|0||0||||||||10389|0||||
T|FTSR|202609|TBIL|ROUND|200000|MXXNN|1|213971.54|4282|0|0|4282|0|0|0|4282|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.965|0.01|0.01|0.0002|1|0|||4282|343.944|0||||||||4282|0||||
T|FTSR|202609|TBIL|ROUND|5000|MXXNN|3|24885.06|498|0|0|498|0|0|0|498|0|0|0|0|0.001568|0.000031|0.001568|0.000031|0.001568|0.000031|0.001568|0.000031|0.001568|0.000031|49.965|0.01|0.001568|0.000031|0.156787|498|0.004216|583.820956|0||0||||||||498|0||||
T|FTSR|202609|TBIL|ROUND|50000|MXXNN|11|985272.41|19723|0|0|19723|0|0|0|19723|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.950504|0.01|0|0|0|19723|0.005|520.968228|0||0||||||||19723|0||||
T|FTSR|202609|TBLL|ROUND|20000|MXXNN|1|29323.44|278|0|0|278|0|0|0|278|0|0|0|0|-0.01|-0.000095|-0.01|-0.000095|-0.01|-0.000095|-0.01|-0.000095|-0.01|-0.000095|105.475|0.01|-0.01|-0.000095|-1|278|0.01|135.324|0||0||||||||278|0||||
T|FTSR|202609|TCPC|ODD|0|MXXNN|1|82.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.002382|0.0098|0.002382|0.0098|0.002382|0.0098|0.002382|0.0098|0.002382|4.115|0.01|0.0098|0.002382|0.98|20|0.0001|175.395|0||0||||||||20|0||||
T|FTSR|202609|TDAQ|ROUND|5000|MXXNN|1|5490|200|0|0|200|0|0|0|200|0|0|0|0|-0.03|-0.001093|-0.03|-0.001093|-0.03|-0.001093|-0.03|-0.001093|-0.05|-0.001822|27.435|0.03|-0.03|-0.001093|-1|200|0.03|179.921|0||0||||||||200|0||||
T|FTSR|202609|TDG|ODD|1000|MXXNN|4|7843.61|7|0|0|7|0|0|0|7|0|0|0|0|-0.512257|-0.000457|-0.512257|-0.000457|-0.575114|-0.000513|-0.630829|-0.000563|-0.015114|-0.000013|1120.501429|0.928571|-0.523686|-0.000467|-0.563969|7|0.726129|142.504857|0||0||||||||7|0||||
T|FTSR|202609|TDI|FRACT|0|MXXNN|4|79.66|1.705|0|1.705|0|0|0|0|1.705|0|0|0|0|0|0|0|0|0.005801|0.000124|-0.005742|-0.000123|-0.00254|-0.000054|46.790985|0.13451|0|0|0|1.705|0.067255|165.726518|0||0||||||||1.705|0||||
T|FTSR|202609|TDI|ODD|250|MXXNN|2|1312.45|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0.006786|0.000145|0.020357|0.000434|0.050714|0.001081|46.932857|0.119286|0|0|0|28|0.059643|88.607643|0||0||||||||28|0||||
T|FTSR|202609|TDI|ROUND|5000|MXXNN|1|6306.86|133|0|0|133|0|0|0|133|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0102|-0.000215|-0.0102|-0.000215|0.0198|0.000417|47.52|0.2|-0.0002|-0.000004|-0.001|133|0.1001|171.701|0||0||||||||133|0||||
T|FTSR|202609|TDI|ROUND|50000|MXXNN|1|66119.68|1408|0|0|1408|0|0|0|1408|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001276|0.02|0.000425|47.04|0.16|0|0|0|1408|0.08|157.978|0||0||||||||400|1008||||
T|FTSR|202609|TDIV|FRACT|0|MXXNN|1|94.55|0.821|0|0.821|0|0|0|0|0.821|0|0|0|0|0|0|0|0|-0.01|-0.000087|-0.08|-0.000694|-0.11|-0.000955|115.2|0.06|0|0|0|0.821|0.03|152.346|0||0||||||||0.821|0||||
T|FTSR|202609|TDIV|ODD|5000|MXXNN|1|5885.91|51|0|0|51|0|0|0|51|0|0|0|0|0|0|-0.01|-0.000087|0.01|0.000087|0.03|0.00026|-0.05|-0.000433|115.43|0.04|0|0|0|51|0.02|68.419|0||0||||||||51|0||||
T|FTSR|202609|TDVG|ODD|0|MXXNN|1|199.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|49.765|0.07|0|0|0|4|0.035|170.77|0||0||||||||4|0||||
T|FTSR|202609|TDVG|ROUND|20000|MXXNN|1|25861.77|519|0|0|519|0|0|0|519|0|0|0|0|0|0|0|0|0|0|0.02|0.000402|0.01|0.000201|49.78|0.1|0|0|0|519|0.05|129.952|0||0||||||||519|0||||
T|FTSR|202609|TDVG|ROUND|5000|MXXNN|1|8087.04|162|0|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.875|0.09|0|0|0|162|0.045|121.811|0||0||||||||162|0||||
T|FTSR|202609|TDW|ODD|1000|LNNNN|1|4979.88|53|0|0|53|0|53|0|0|0|0|0|0|0.35|0.003719|0.77|0.008181|0.55|0.005844|0.31|0.003294|0.57|0.006056|94.115||||||||||||||||||||1|53|53|0.566855
T|FTSR|202609|TDW|ODD|1000|MXXNN|1|4559.59|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000116|-0.46|-0.00534|86.15|0.24|0|0|0|53|0.12|191.642|0||0||||||||53|0||||
T|FTSR|202609|TDY|ODD|1000|MXXNN|2|2413.74|4|0|0|4|0|0|0|4|0|0|0|0|-0.275|-0.000455|-0.275|-0.000455|-0.105|-0.000174|0.435|0.00072|0.525|0.000869|604.4275|1.985|-0.275|-0.000455|-0.138539|4|1.13|143.26|0||0||||||||4|0||||
T|FTSR|202609|TDY|ODD|250|MXXNN|3|1827.76|3|0|0|3|0|0|0|3|0|0|0|0|-0.77|-0.001263|-0.77|-0.001263|-0.77|-0.001263|-0.35|-0.000574|-1.656667|-0.002717|609.648333|0.79|-0.77|-0.001263|-0.974684|3|0.78|339.966667|0||0||||||||3|0||||
T|FTSR|202609|TE|ROUND|1000|MXXNN|1|2180|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.002291|-0.01|-0.002291|-0.01|-0.002291|-0.01|-0.002291|-0.01|-0.002291|4.365|0.01|-0.01|-0.002291|-1|500|0.01|164.317|0||0||||||||500|0||||
T|FTSR|202609|TE|ROUND|20000|LNNNN|1|24820|6800|0|0|6800|0|0|0|5600|1200|0|0|0|-0.006471|-0.00177|0|0|0.06|0.016416|0.05|0.01368|0.23|0.062927|3.655||||||||||||||||||||1|6800|6800|954.918851
T|FTSR|202609|TEAM|ODD|1000|MXXNN|2|2956.74|16|0|0|16|0|0|0|16|0|0|0|0|-0.13125|-0.000709|-0.1375|-0.000743|-0.2275|-0.001229|-1.7425|-0.009416|-1.4775|-0.007984|185.049375|0.50625|-0.13125|-0.000709|-0.259259|16|0.31875|102.139|0||0||||||||16|0||||
T|FTSR|202609|TEAM|ODD|250|MXXNN|2|743.34|4|0|0|4|0|0|0|4|0|0|0|0|-0.03|-0.000161|-0.03|-0.000161|-0.025|-0.000134|0.195|0.001049|-0.5|-0.00269|185.89|0.2|-0.03|-0.000161|-0.15|4|0.115|125.0685|0||0||||||||4|0||||
T|FTSR|202609|TEAM|ROUND|20000|MXXNN|4|173429.5|900|0|0|900|0|0|0|900|0|0|0|0|0.031067|0.000161|0.031067|0.000161|0.038289|0.000199|0.012733|0.000066|0.591622|0.00307|192.708056|0.272778|0.031067|0.000161|0.11389|900|0.120856|148.622111|0||0||||||||400|500||||
T|FTSR|202609|TEAM|ROUND|50000|MXXNN|2|109110|600|0|0|600|0|0|0|300|0|0|300|0|-0.15|-0.000825|-0.09|-0.000495|-0.2|-0.0011|-0.385|-0.002117|0.09|0.000495|181.8425|0.315|-0.335|-0.001842|-1.063492|600|0.325|31871.8305|0||0||||||||400|200||||
T|FTSR|202609|TECK|ODD|1000|MXXNN|1|2652.39|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|-0.06|-0.000882|0.02|0.000294|-0.43|-0.006321|68.03|0.04|0|0|0|39|0.02|190.399|0||0||||||||39|0||||
T|FTSR|202609|TECK|ODD|250|MXXNN|3|1494.92|22|0|0|22|0|0|0|22|0|0|0|0|0.018455|0.000272|0.015727|0.000231|0.033|0.000486|-0.038818|-0.000571|-0.018818|-0.000277|67.956818|0.028182|0.018455|0.000272|0.654839|22|0.004864|146.488091|0||0||||||||22|0||||
T|FTSR|202609|TECL|ODD|10000|MXXNN|1|10373.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.22|0.001061|0.21|0.001013|0.13|0.000627|207.35|0.24|0|0|0|50|0.12|167.557|0||0||||||||50|0||||
T|FTSR|202609|TEL|ODD|0|MXXNN|1|205.53|1|0|0|1|0|0|0|1|0|0|0|0|-0.32|-0.001556|-0.32|-0.001556|-0.44|-0.002139|-0.35|-0.001702|-0.17|-0.000826|205.69|0.32|-0.32|-0.001556|-1|1|0.32|105.227|0||0||||||||1|0||||
T|FTSR|202609|TEL|ODD|1000|MXXNN|7|18220.47|89|0|0|89|0|0|0|89|0|0|0|0|0.125009|0.000611|0.133998|0.000655|0.050402|0.000246|0.021975|0.000107|-0.257688|-0.001259|204.643764|0.370899|0.125009|0.000611|0.337043|89|0.122945|126.772933|0||0||||||||89|0||||
T|FTSR|202609|TEL|ODD|10000|MXXNN|1|12871.2|60|0|0|60|0|0|0|60|0|0|0|0|-0.15|-0.000699|-0.15|-0.000699|-0.15|-0.000699|-0.15|-0.000699|-0.43|-0.002005|214.44|0.16|-0.14|-0.000653|-0.875|60|0.15|146.569|0||0||||||||60|0||||
T|FTSR|202609|TEL|ODD|250|MXXNN|6|3605.25|17|0|0|17|0|0|0|17|0|0|0|0|-0.008729|-0.000041|-0.055788|-0.000263|-0.016965|-0.00008|-0.288729|-0.001361|-0.393435|-0.001855|212.084706|0.443529|-0.008729|-0.000041|-0.019682|17|0.226129|144.004059|0||0||||||||17|0||||
T|FTSR|202609|TEL|ODD|5000|MXXNN|1|5109.36|24|0|0|24|0|0|0|24|0|0|0|0|-0.16|-0.000752|-0.16|-0.000752|-0.16|-0.000752|-0.17|-0.000799|-0.4|-0.00188|212.78|0.22|-0.16|-0.000752|-0.727273|24|0.19|131.273|0||0||||||||24|0||||
T|FTSR|202609|TEM|ODD|1000|MXXNN|2|4200.98|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|-0.040339|-0.000566|-0.179661|-0.002523|-0.192542|-0.002704|71.217034|0.087288|0|0|0|59|0.043644|126.742322|0||0||||||||59|0||||
T|FTSR|202609|TEM|ODD|250|MXXNN|1|835.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.09|0.001079|0.05|0.000599|-0.09|-0.001079|83.445|0.15|0|0|0|10|0.075|181.071|0||0||||||||10|0||||
T|FTSR|202609|TEM|ROUND|10000|MXXNN|1|17984.86|257|0|0|257|0|0|0|257|0|0|0|0|0|0|0.01|0.000143|0.09|0.001285|0.92|0.013131|0.78|0.011133|70.065|0.17|0|0|0|257|0.085|148.638|0||0||||||||200|57||||
T|FTSR|202609|TEQI|ROUND|10000|MXXNN|1|13527.63|261|0|0|261|0|0|0|261|0|0|0|0|-0.05|-0.000965|-0.05|-0.000965|-0.01|-0.000193|-0.01|-0.000193|-0.04|-0.000772|51.805|0.05|-0.05|-0.000965|-1|261|0.05|662.313|0||0||||||||261|0||||
T|FTSR|202609|TER|ODD|1000|MXXNN|3|4854.16|13|0|0|13|0|0|0|13|0|0|0|0|0.159185|0.000426|0.145338|0.000389|-0.319277|-0.000854|-0.260046|-0.000696|-1.1162|-0.002987|373.672692|0.551538|0.159185|0.000426|0.288619|13|0.196177|145.063231|0||0||||||||13|0||||
T|FTSR|202609|TER|ODD|250|MXXNN|6|3690.45|10|0|0|10|0|0|0|10|0|0|0|0|-0.189|-0.000512|-0.169|-0.000458|-0.121|-0.000328|-0.242|-0.000655|-1.115|-0.003019|369.2675|0.445|-0.189|-0.000512|-0.424719|10|0.317|168.2713|0||0||||||||10|0||||
T|FTSR|202609|TEVA|FRACT|0|MXXNN|1|6|0.152|0|0.152|0|0|0|0|0.152|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000253|0.06|0.001518|39.52|0.06|0|0|0|0.152|0.03|111.125|0||0||||||||0.152|0||||
T|FTSR|202609|TEVA|ODD|1000|MXXNN|1|2002.26|51|0|0|51|0|0|0|51|0|0|0|0|-0.05|-0.001273|-0.05|-0.001273|-0.05|-0.001273|-0.06|-0.001527|-0.14|-0.003564|39.285|0.05|-0.05|-0.001273|-1|51|0.05|139.703|0||0||||||||51|0||||
T|FTSR|202609|TEVA|ROUND|1000|MXXNN|1|3974.14|109|0|0|109|0|0|0|109|0|0|0|0|0.049|0.001345|0.049|0.001345|-0.011|-0.000302|-0.011|-0.000302|-0.201|-0.005517|36.435|0.05|0.049|0.001345|0.98|109|0.0005|151.625|0||0||||||||109|0||||
T|FTSR|202609|TEVA|ROUND|10000|MXXNN|1|11814|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000254|0.03|0.000761|0.08|0.00203|39.4|0.04|0|0|0|300|0.02|610.037|0||0||||||||300|0||||
T|FTSR|202609|TEVA|ROUND|20000|MXXNN|1|35066.9|898|0|0|898|0|0|0|898|0|0|0|0|0|0|-0.01|-0.000256|0.01|0.000256|0.06|0.001534|0.09|0.002301|39.11|0.12|0|0|0|898|0.06|88.231|0||0||||||||500|398||||
T|FTSR|202609|TFC|FRACT|0|MXXNN|1|39.75|0.781|0|0.781|0|0|0|0|0.781|0|0|0|0|0|0|0|0|0.19|0.003732|0.2|0.003929|0.54|0.010608|50.905|0.01|0|0|0|0.781|0.005|132.92|0||0||||||||0.781|0||||
T|FTSR|202609|TFC|ODD|0|MXXNN|3|327.94|7|0|0|7|0|0|0|7|0|0|0|0|-0.000029|-0.000001|-0.000029|-0.000001|-0.014314|-0.000306|-0.000029|-0.000001|-0.0086|-0.000184|46.853571|0.01|-0.000029|-0.000001|-0.002857|7|0.005014|136.038143|0||0||||||||7|0||||
T|FTSR|202609|TFC|ODD|1000|MXXNN|5|11023.01|231|0|0|231|0|0|0|231|0|0|0|0|0.001287|0.000027|0.004577|0.000096|0.01107|0.000232|-0.007242|-0.000152|0.131719|0.00276|47.716991|0.01|0.001287|0.000027|0.128658|231|0.004357|130.362688|0||0||||||||231|0||||
T|FTSR|202609|TFC|ODD|250|MXXNN|4|2243.01|47|0|0|47|0|0|0|47|0|0|0|0|0.003626|0.000076|0.010434|0.000219|0.004902|0.000103|0.051285|0.001075|0.088306|0.00185|47.721383|0.01|0.003626|0.000076|0.362553|37|0.004049|122.094622|10|145.887|0||||||||47|0||||
T|FTSR|202609|TFC|ROUND|1000|MXXNN|2|9746|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.000101|-0.0051|-0.000105|-0.0401|-0.000823|0.0199|0.000408|-0.1601|-0.003286|48.725|0.01|0.0049|0.000101|0.49|200|0.00255|138.339|0||0||||||||200|0||||
T|FTSR|202609|TFC-O|ROUND|50000|LNNNN|2|177331.4|9224|9224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2596|0|
T|FTSR|202609|TFC-O|ROUND|50000|LYNNN|1|88135.32|4612|0|0|4612|0|0|0|4612|0|0|0|0|0.083929|0.004382|0.083929|0.004382|0.083929|0.004382|0.083929|0.004382|0.133929|0.006992|19.155|0.09|0.083929|0.004382|0.932543|1400|0.01|457.522571|3212|459.594|0||||||||1000|3612||||
T|FTSR|202609|TFC-R|ROUND|5000|MXXNN|2|17105|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0049|0.000286|0.0049|0.000286|0.0049|0.000286|0.0049|0.000286|0.0049|0.000286|17.1525|0.095|0.0049|0.000286|0.051579|1000|0.04505|51.4915|0||0||||||||200|800||||
T|FTSR|202609|TFI|FRACT|0|MXXNN|1|38.51|0.868|0|0.868|0|0|0|0|0.868|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.375|0.01|0|0|0|0.868|0.005|143.797|0||0||||||||0.868|0||||
T|FTSR|202609|TFI|ODD|0|MXXNN|5|952.2|22|0|0|22|0|0|0|22|0|0|0|0|-0.003636|-0.000084|-0.003636|-0.000084|-0.003636|-0.000084|-0.003636|-0.000084|0.003636|0.000084|43.286818|0.01|-0.003636|-0.000084|-0.363636|22|0.006818|147.226455|0||0||||||||22|0||||
T|FTSR|202609|TFI|ODD|1000|MXXNN|8|23235.25|534|0|0|534|0|0|0|534|0|0|0|0|-0.001281|-0.000029|-0.001281|-0.000029|-0.001281|-0.000029|-0.002704|-0.000062|0.005573|0.000128|43.510918|0.01|-0.001281|-0.000029|-0.128127|509|0.005918|136.572157|25|267.728|0||||||||534|0||||
T|FTSR|202609|TFI|ODD|250|MXXNN|6|3666.62|84|0|0|84|0|0|0|84|0|0|0|0|0.000933|0.000021|0.000933|0.000021|0.000933|0.000021|0.000933|0.000021|-0.002876|-0.000066|43.65119|0.01|-0.002876|-0.000066|-0.287619|84|0.006438|144.064905|0||0||||||||84|0||||
T|FTSR|202609|TFI|ROUND|1000|MXXNN|1|4705.56|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001377|43.575|0.01|0|0|0|108|0.005|202.514|0||0||||||||108|0||||
T|FTSR|202609|TFI|ROUND|10000|MXXNN|2|27555.25|624|0|0|624|0|0|0|624|0|0|0|0|-0.004824|-0.000109|-0.004824|-0.000109|-0.004824|-0.000109|-0.004824|-0.000109|-0.004824|-0.000109|44.164054|0.01|-0.004824|-0.000109|-0.482372|624|0.007412|138.470375|0||0||||||||624|0||||
T|FTSR|202609|TFI|ROUND|5000|MXXNN|3|21565.53|498|0|0|498|0|0|0|498|0|0|0|0|-0.00259|-0.00006|-0.00259|-0.00006|0.005161|0.000119|0.012229|0.000282|0.02512|0.00058|43.299277|0.01|-0.00259|-0.00006|-0.259036|498|0.006295|169.912317|0||0||||||||498|0||||
T|FTSR|202609|TFLO|ODD|1000|MXXNN|6|17605.36|348|0|0|348|0|0|0|348|0|0|0|0|0.000583|0.000012|0.000583|0.000012|0.000583|0.000012|0.000583|0.000012|0.000583|0.000012|50.586236|0.01|0.000583|0.000012|0.058276|348|0.004709|413.508661|0||0||||||||348|0||||
T|FTSR|202609|TFLO|ROUND|10000|MXXNN|11|178972.2|3537|0|0|3537|0|0|0|3537|0|0|0|0|0.000345|0.000007|0.000345|0.000007|0.000345|0.000007|0.000345|0.000007|0.000345|0.000007|50.595|0.01|0.000345|0.000007|0.034515|3537|0.004827|579.455939|0||0||||||||3537|0||||
T|FTSR|202609|TFLO|ROUND|20000|MXXNN|20|572697|11318|0|0|11318|0|0|0|11318|0|0|0|0|0.001561|0.000031|0.001561|0.000031|0.001561|0.000031|0.001561|0.000031|0.001561|0.000031|50.596078|0.01|0.001561|0.000031|0.156081|11318|0.00422|580.634769|0||0||||||||11318|0||||
T|FTSR|202609|TFLO|ROUND|200000|MXXNN|1|202450.6|4001|0|0|4001|0|0|0|4001|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.595|0.01|0.01|0.000198|1|0|||4001|548.129|0||||||||4001|0||||
T|FTSR|202609|TFLO|ROUND|5000|MXXNN|4|28193.47|557|0|0|557|0|0|0|557|0|0|0|0|-0.002424|-0.000048|-0.002424|-0.000048|-0.002424|-0.000048|-0.002424|-0.000048|-0.002424|-0.000048|50.611643|0.01|-0.002424|-0.000048|-0.24237|557|0.006212|362.548661|0||0||||||||557|0||||
T|FTSR|202609|TFLO|ROUND|50000|MXXNN|16|1271881.6|25136|0|0|25136|0|0|0|25136|0|0|0|0|0.000818|0.000016|0.000818|0.000016|0.000818|0.000016|0.000818|0.000016|0.000818|0.000016|50.595|0.01|0.000818|0.000016|0.081799|25136|0.004591|601.653835|0||0||||||||25136|0||||
T|FTSR|202609|TFX|ROUND|50000|LNNNN|1|80136|630|0|0|630|0|0|0|630|0|0|0|0|0.04|0.000314|0.12|0.000943|0.12|0.000943|0.12|0.000943|-0.2|-0.001572|127.265||||||||||||||||||||1|3|3|314.899003
T|FTSR|202609|TGT|ODD|0|MXXNN|1|164.94|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.000364|-0.06|-0.000364|-0.01|-0.000061|-0.05|-0.000303|-0.52|-0.003152|164.97|0.06|-0.06|-0.000364|-1|1|0.06|120.758|0||0||||||||1|0||||
T|FTSR|202609|TGT|ODD|1000|MXXNN|6|13503.83|86|0|0|86|0|0|0|86|0|0|0|0|0.032749|0.000208|0.033912|0.000216|0.056353|0.000359|0.011702|0.000075|0.40926|0.002606|157.072791|0.174186|0.032749|0.000208|0.188011|86|0.070719|137.483907|0||0||||||||86|0||||
T|FTSR|202609|TGT|ODD|10000|MXXNN|1|15317.3|94|0|0|94|0|0|0|94|0|0|0|0|-0.01|-0.000061|-0.03|-0.000184|-0.11|-0.000675|-0.12|-0.000737|0.17|0.001044|162.905|0.09|0|0|0|94|0.045|72.541|0||0||||||||94|0||||
T|FTSR|202609|TGT|ODD|250|MXXNN|12|5247.79|33|0|0|33|0|0|0|33|0|0|0|0|0.0236|0.000148|0.019358|0.000122|0.0036|0.000023|0.067842|0.000427|0.013297|0.000084|159.029242|0.131212|0.0236|0.000148|0.179861|33|0.053806|126.604788|0||0||||||||33|0||||
T|FTSR|202609|TGT|ODD|5000|MXXNN|1|5553.56|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0.01|0.000061|-0.09|-0.000551|163.39|0.1|0|0|0|34|0.05|140.681|0||0||||||||34|0||||
T|FTSR|202609|TGTX|ROUND|5000|MXXNN|1|9202.05|169|0|0|169|0|0|0|169|0|0|0|0|0|0|0.01|0.000183|0.01|0.000183|0.05|0.000917|0.12|0.0022|54.54|0.18|0|0|0|169|0.09|157.141|0||0||||||||169|0||||
T|FTSR|202609|THC|ODD|1000|MXXNN|4|5994.43|23|0|0|23|0|0|0|23|0|0|0|0|0.084713|0.000325|0.084713|0.000325|0.006887|0.000026|-0.11833|-0.000455|0.037322|0.000143|260.312391|0.63|0.084713|0.000325|0.134465|23|0.272643|149.109913|0||0||||||||23|0||||
T|FTSR|202609|THC|ODD|250|MXXNN|6|3157.65|12|0|0|12|0|0|0|12|0|0|0|0|-0.054183|-0.000206|-0.056683|-0.000216|-0.360017|-0.001369|-0.511683|-0.001946|-0.605017|-0.0023|263|0.641667|-0.054183|-0.000206|-0.084442|12|0.347925|145.60425|0||0||||||||12|0||||
T|FTSR|202609|THD|ODD|1000|MXXNN|1|1934.01|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001117|71.65|0.04|0|0|0|27|0.02|282.201|0||0||||||||27|0||||
T|FTSR|202609|THQ|ROUND|10000|MXXNN|1|19410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.405|0.01|0|0|0|1000|0.005|154.8|0||0||||||||200|800||||
T|FTSR|202609|THQ|ROUND|20000|MXXNN|1|39480|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0246|0.001247|0.0246|0.001247|0.0246|0.001247|0.0246|0.001247|0.0246|0.001247|19.725|0.03|0.0246|0.001247|0.82|2000|0.0027|148.758|0||0||||||||500|1500||||
T|FTSR|202609|THQ|ROUND|50000|MXXNN|2|237600|12000|0|0|12000|0|0|0|12000|0|0|0|0|-0.074255|-0.003759|-0.074255|-0.003759|-0.069255|-0.003506|-0.069255|-0.003506|-0.069255|-0.003506|19.7525|0.095|-0.074255|-0.003759|-0.781632|12000|0.084628|173.2205|0||0||||||||1500|10500||||
T|FTSR|202609|THRO|ODD|0|MXXNN|1|44.65|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000448|44.655|0.01|0|0|0|1|0.005|554.661|0||0||||||||1|0||||
T|FTSR|202609|THRO|ODD|1000|MXXNN|1|1235.92|28|0|0|28|0|0|0|28|0|0|0|0|0.0082|0.000186|0.0082|0.000186|0.0282|0.000639|0.0282|0.000639|0.0482|0.001092|44.135|0.01|0.0082|0.000186|0.82|28|0.0009|133.026|0||0||||||||28|0||||
T|FTSR|202609|TIGO|ODD|250|MXXNN|1|472.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.01|0.000106|0.01|0.000106|94.74|0.36|0|0|0|5|0.18|72.428|0||0||||||||5|0||||
T|FTSR|202609|TIP|FRACT|0|MXXNN|15|645.85|6.108|0|6.108|0|0|0|0|6.108|0|0|0|0|0|0|0|0|0.009712|0.000092|0.005488|0.000052|0.018572|0.000176|105.743412|0.01|0|0|0|6.108|0.005|155.730222|0||0||||||||6.108|0||||
T|FTSR|202609|TIP|ODD|0|MXXNN|30|4018.14|38|0|0|38|0|0|0|38|0|0|0|0|0.001574|0.000015|0.001047|0.00001|-0.000005|0|-0.006847|-0.000065|-0.010532|-0.0001|105.744211|0.01|0.0021|0.00002|0.21|38|0.00395|148.055395|0||0||||||||38|0||||
T|FTSR|202609|TIP|ODD|1000|MXXNN|41|102525.5|971|0|0|971|0|0|0|971|0|0|0|0|0.001876|0.000018|0.002514|0.000024|0.003915|0.000037|0.006139|0.000058|0.010197|0.000097|105.587904|0.01|0.001876|0.000018|0.187559|922|0.004278|269.977745|49|175.286612|0||||||||971|0||||
T|FTSR|202609|TIP|ODD|250|MXXNN|30|16404.34|155|0|0|155|0|0|0|155|0|0|0|0|0.000668|0.000006|0.000668|0.000006|0.000668|0.000006|0.001185|0.000011|0.002991|0.000028|105.834677|0.01|0.000668|0.000006|0.066839|155|0.004666|177.544897|0||0||||||||155|0||||
T|FTSR|202609|TIP|ODD|5000|MXXNN|12|84063.14|796|0|0|796|0|0|0|796|0|0|0|0|0.002697|0.000026|0.002697|0.000026|0.005763|0.000055|-0.000657|-0.000006|0.002446|0.000023|105.608291|0.01|0.002697|0.000026|0.269749|796|0.003651|300.219327|0||0||||||||796|0||||
T|FTSR|202609|TIP|ROUND|10000|MXXNN|3|51404.28|492|0|0|492|0|0|0|492|0|0|0|0|-0.000156|-0.000001|-0.000156|-0.000001|-0.000156|-0.000001|-0.021132|-0.000202|0.01838|0.000176|104.478659|0.01|-0.000156|-0.000001|-0.01561|492|0.005078|216.901488|0||0||||||||492|0||||
T|FTSR|202609|TIP|ROUND|20000|MXXNN|1|26917.8|255|0|0|255|0|0|0|255|0|0|0|0|-0.03|-0.000284|-0.03|-0.000284|-0.03|-0.000284|-0.01|-0.000095|-0.03|-0.000284|105.565|0.01|0.01|0.000095|1|0|||255|115.489|0||||||||255|0||||
T|FTSR|202609|TIP|ROUND|50000|MXXNN|2|132952.11|1261|0|0|1261|0|0|0|1261|0|0|0|0|0.0004|0.000004|0.0004|0.000004|0.0004|0.000004|-0.019616|-0.000186|-0.029639|-0.000281|105.433874|0.01|0.0004|0.000004|0.040032|1261|0.0048|148.76013|0||0||||||||1261|0||||
T|FTSR|202609|TJX|FRACT|0|MXXNN|3|177.36|1.385|0|1.385|0|0|0|0|1.385|0|0|0|0|0|0|0|0|0.028816|0.000225|0.021314|0.000166|0.016794|0.000131|128.08856|0.068671|-0.030931|-0.000241|-0.450426|1.385|0.049801|162.117209|0||0||||||||1.385|0||||
T|FTSR|202609|TJX|ODD|0|MXXNN|2|256.23|2|0|0|2|0|0|0|2|0|0|0|0|0.0099|0.000077|0.0099|0.000077|-0.0501|-0.000391|-0.0151|-0.000118|-0.2051|-0.001601|128.135|0.04|0.0099|0.000077|0.2475|2|0.01505|158.817|0||0||||||||2|0||||
T|FTSR|202609|TJX|ODD|1000|MXXNN|8|16079.12|124|0|0|124|0|0|0|124|0|0|0|0|-0.011471|-0.000088|-0.009777|-0.000075|0.016029|0.000124|0.00361|0.000028|-0.060261|-0.000465|129.665081|0.043387|-0.011471|-0.000088|-0.264387|124|0.027429|128.482629|0||0||||||||124|0||||
T|FTSR|202609|TJX|ODD|250|MXXNN|14|5675.23|44|0|0|44|0|0|0|44|0|0|0|0|0.003145|0.000024|0.004509|0.000035|-0.000945|-0.000007|0.022009|0.000171|0.117009|0.000907|128.980568|0.044773|-0.001855|-0.000014|-0.041421|44|0.023314|126.2505|0||0||||||||44|0||||
T|FTSR|202609|TJX|ODD|5000|MXXNN|2|12172.45|97|0|0|97|0|0|0|97|0|0|0|0|-0.020206|-0.000161|-0.015155|-0.000121|-0.015155|-0.000121|0.130103|0.001037|-0.02433|-0.000194|125.491856|0.035052|-0.020206|-0.000161|-0.576471|97|0.027629|117.124928|0||0||||||||97|0||||
T|FTSR|202609|TJX|ROUND|10000|MXXNN|1|12613|100|0|0|100|0|0|0|100|0|0|0|0|0.0798|0.000633|0.0798|0.000633|0.0498|0.000395|-0.0402|-0.000319|0.1698|0.001347|126.09|0.08|0.0798|0.000633|0.9975|100|0.0001|186.826|0||0||||||||100|0||||
T|FTSR|202609|TJX|ROUND|20000|MXXNN|2|66343.39|503|0|0|503|0|0|0|503|0|0|0|0|0.039045|0.000296|0.043021|0.000326|-0.037337|-0.000283|-0.180478|-0.001369|-0.4235|-0.003211|131.87336|0.044095|0.039045|0.000296|0.885455|503|0.002525|151.074789|0||0||||||||503|0||||
T|FTSR|202609|TKO|ODD|1000|MXXNN|2|3701.1|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.005|0.000027|-0.355|-0.001918|-0.665|-0.003593|185.0875|0.255|0|0|0|20|0.1275|152.6095|0||0||||||||20|0||||
T|FTSR|202609|TKO|ODD|250|MXXNN|1|543.6|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.1|0.000552|1.28|0.007072|0.81|0.004475|181.005|0.39|0|0|0|3|0.195|158.97|0||0||||||||3|0||||
T|FTSR|202609|TKR|FRACT|0|MXXNN|1|59.39|0.508|0|0.508|0|0|0|0|0.508|0|0|0|0|0|0|0|0|-0.15|-0.001281|-0.3|-0.002562|-0.56|-0.004782|117.105|0.39|0|0|0|0.508|0.195|128.181|0||0||||||||0.508|0||||
T|FTSR|202609|TKR|ODD|1000|MXXNN|1|2463.09|21|0|0|21|0|0|0|21|0|0|0|0|-0.32|-0.002732|-0.32|-0.002732|-0.33|-0.002817|-0.54|-0.00461|-0.2|-0.001708|117.13|0.32|-0.32|-0.002732|-1|21|0.32|160.86|0||0||||||||21|0||||
T|FTSR|202609|TKR|ROUND|20000|MXXNN|1|23442.2|199|0|0|199|0|0|0|199|0|0|0|0|-0.08|-0.000679|-0.09|-0.000764|-0.11|-0.000933|0.01|0.000085|-0.37|-0.003139|117.86|0.12|-0.12|-0.001018|-1|199|0.12|90.802|0||0||||||||199|0||||
T|FTSR|202609|TLH|FRACT|0|MXXNN|4|176.04|1.858|0|1.858|0|0|0|0|1.858|0|0|0|0|0|0|0|0|0.02366|0.00025|0.051281|0.000541|0.069882|0.000738|94.75429|0.01|0|0|0|1.858|0.005|156.736592|0||0||||||||1.858|0||||
T|FTSR|202609|TLH|ODD|0|MXXNN|4|569.74|6|0|0|6|0|0|0|6|0|0|0|0|0.008433|0.000089|0.008433|0.000089|0.011767|0.000124|0.008433|0.000089|-0.011567|-0.000122|94.96|0.01|0.008433|0.000089|0.843333|6|0.000783|201.721167|0||0||||||||6|0||||
T|FTSR|202609|TLH|ODD|1000|MXXNN|11|25762.27|270|0|0|270|0|0|0|270|0|0|0|0|0.000649|0.000007|0.00139|0.000015|0.003019|0.000032|0.000871|0.000009|0.015464|0.000162|95.418037|0.01|0.000649|0.000007|0.064889|270|0.004676|166.002185|0||0||||||||270|0||||
T|FTSR|202609|TLH|ODD|250|MXXNN|20|13587.09|144|0|0|144|0|0|0|144|0|0|0|0|-0.000024|0|-0.000024|0|0.00331|0.000035|0.003726|0.000039|0.011504|0.000122|94.354792|0.01|-0.000024|0|-0.002361|135|0.005346|132.16283|9|76.181|0||||||||144|0||||
T|FTSR|202609|TLH|ODD|5000|MXXNN|2|11788.44|126|0|0|126|0|0|0|126|0|0|0|0|0.001625|0.000017|0.001625|0.000017|0.001625|0.000017|0.021943|0.000235|0.001308|0.000014|93.564048|0.01|0.001625|0.000017|0.16254|126|0.004187|426.635524|0||0||||||||126|0||||
T|FTSR|202609|TLH|ROUND|20000|MXXNN|1|20176.86|209|0|0|209|0|0|0|209|0|0|0|0|0.0098|0.000102|0.0098|0.000102|0.0098|0.000102|0.1098|0.001137|0.1498|0.001552|96.545|0.01|0.0098|0.000102|0.98|209|0.0001|176.345|0||0||||||||209|0||||
T|FTSR|202609|TLN|ODD|1000|LNNNN|1|4438|14|0|0|14|0|0|0|0|0|0|0|14|-0.27|-0.000853|-0.28|-0.000885|-0.28|-0.000885|-0.31|-0.000979|0|0|316.525||||||||||||||||||||1|14|0|986925.088539
T|FTSR|202609|TLN|ODD|1000|MXXNN|1|3146.6|10|0|0|10|0|0|0|10|0|0|0|0|-1.73|-0.005513|-1.73|-0.005513|-2.07|-0.006597|-3.65|-0.011632|-0.51|-0.001625|313.795|1.73|-1.73|-0.005513|-1|10|1.73|145.355|0||0||||||||10|0||||
T|FTSR|202609|TLT|FRACT|0|MXXNN|3|118.11|1.489|0|1.489|0|0|0|0|1.489|0|0|0|0|0|0|0|0|0.02|0.000252|0.035957|0.000453|0.079584|0.001003|79.324295|0.01|0|0|0|1.489|0.005|137.899679|0||0||||||||1.489|0||||
T|FTSR|202609|TLT|ODD|1000|LNNNN|1|3977.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000126|0.03|0.000377|0.03|0.000377|-0.05|-0.000628|-0.27|-0.003394|79.555||||||||||||||||||||1|50|50|1425.491843
T|FTSR|202609|TLT|ODD|1000|MXXNN|9|29093.52|356|0|0|356|0|0|0|356|0|0|0|0|-0.001337|-0.000016|-0.001337|-0.000016|-0.006225|-0.000076|-0.005157|-0.000063|-0.007798|-0.000095|81.724972|0.01|-0.001337|-0.000016|-0.133708|356|0.005669|302.901961|0||0||||||||356|0||||
T|FTSR|202609|TLT|ODD|250|MXXNN|1|548.73|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.02|0.000255|0.08|0.001021|0.18|0.002296|78.385|0.01|0|0|0|7|0.005|421.348|0||0||||||||7|0||||
T|FTSR|202609|TLT|ODD|5000|MXXNN|2|13715.81|172|0|0|172|0|0|0|172|0|0|0|0|0|0|0|0|-0.008953|-0.000112|0.011047|0.000139|0.004186|0.000052|79.742558|0.01|0|0|0|172|0.005|86.787506|0||0||||||||172|0||||
T|FTSR|202609|TLT|ROUND|10000|LNNNN|1|11773.5|150|0|0|150|0|0|0|0|0|39|111|0|0.0048|0.000061|0.0048|0.000061|0.01|0.000127|-0.01|-0.000127|-0.03|-0.000382|78.495||||||||||||||||||||1|150|150|33336.7781
T|FTSR|202609|TLT|ROUND|10000|MXXNN|2|27966.27|351|0|0|351|0|0|0|351|0|0|0|0|0|0|0|0|0|0|0|0|0.02547|0.00032|79.680983|0.01|0|0|0|351|0.005|161.033692|0||0||||||||351|0||||
T|FTSR|202609|TLT|ROUND|20000|LNNNN|1|39450|500|0|0|500|0|0|0|0|500|0|0|0|-0.01|-0.000127|-0.01|-0.000127|-0.01|-0.000127|0.03|0.00038|0.01|0.000127|78.905||||||||||||||||||||1|500|500|1035.31521
T|FTSR|202609|TLT|ROUND|20000|MXXNN|1|20300|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.02|0.000246|0.04|0.000493|81.205|0.01|0|0|0|250|0.005|169.494|0||0||||||||250|0||||
T|FTSR|202609|TLT|ROUND|5000|LNNNN|1|7795|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|-0.03|-0.000385|-0.27|-0.003464|77.955||||||||||||||||||||1|100|100|86218.756285
T|FTSR|202609|TLT|ROUND|50000|LNNNN|1|115244.28|1413|0|0|1413|0|0|0|0|0|0|1413|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|-0.01|-0.000123|81.565||||||||||||||||||||1|227|220|75495.535889
T|FTSR|202609|TLTW|ODD|250|MXXNN|3|1586.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.148333|0.01|0|0|0|75|0.005|180.960667|0||0||||||||75|0||||
T|FTSR|202609|TLYS|ROUND|50000|LNNNN|2|165817.5|36750|18500|0|18250|0|0|0|0|0|0|0|18250|0|0|0|0|-0.03|-0.00616|-0.03|-0.00616|0|0|4.87||||||||||||||||||||1|100|100|1888856.520599
T|FTSR|202609|TLYS|ROUND|50000|LYNNN|1|74825|18250|0|0|18250|0|0|0|18250|0|0|0|0|-0.031714|-0.007754|-0.021714|-0.005309|-0.041714|-0.010199|-0.051714|-0.012644|-0.051714|-0.012644|4.09|0.02|0.058286|0.014251|2.914301|0|||782|210.648632|17468|0.02|217.265||||||700|82||||
T|FTSR|202609|TM|ODD|1000|MXXNN|1|2370.6|12|0|0|12|0|0|0|12|0|0|0|0|-0.55|-0.00278|-0.55|-0.00278|-0.37|-0.00187|-0.56|-0.002831|-0.5|-0.002527|197.825|0.55|-0.55|-0.00278|-1|12|0.55|147.162|0||0||||||||12|0||||
T|FTSR|202609|TM|ODD|5000|MXXNN|1|9612.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.02|-0.000104|-0.34|-0.001768|-0.34|-0.001768|-0.4|-0.00208|192.325|0.15|0|0|0|50|0.075|96.32|0||0||||||||50|0||||
T|FTSR|202609|TMC|ROUND|250|MXXNN|1|856|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.014002|4.285|0.01|0|0|0|200|0.005|177.926|0||0||||||||200|0||||
T|FTSR|202609|TME|ROUND|1000|MXXNN|1|3757.25|475|0|0|475|0|0|0|475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.905|0.01|0|0|0|475|0.005|181.357|0||0||||||||475|0||||
T|FTSR|202609|TME|ROUND|5000|MXXNN|2|16902|2050|0|0|2050|0|0|0|2050|0|0|0|0|-0.005122|-0.000621|-0.005122|-0.000621|-0.005122|-0.000621|-0.005122|-0.000621|0.005122|0.000621|8.244756|0.01|-0.005122|-0.000621|-0.512195|2050|0.007561|134.821707|0||0||||||||2050|0||||
T|FTSR|202609|TMFC|ROUND|20000|MXXNN|1|40305|500|0|0|500|0|0|0|500|0|0|0|0|0.004|0.00005|0.004|0.00005|-0.066|-0.000819|-0.046|-0.000571|-0.046|-0.000571|80.63|0.04|0.004|0.00005|0.1|500|0.018|152.06|0||0||||||||500|0||||
T|FTSR|202609|TMFG|FRACT|0|MXXNN|1|3.92|0.127|0|0.127|0|0|0|0|0.127|0|0|0|0|0|0|0|0|-0.01|-0.000323|-0.02|-0.000647|-0.05|-0.001617|30.93|0.08|0|0|0|0.127|0.04|130.484|0||0||||||||0.127|0||||
T|FTSR|202609|TMFG|ROUND|10000|MXXNN|1|14452.64|472|0|0|472|0|0|0|472|0|0|0|0|0.0778|0.002538|0.0778|0.002538|0.0778|0.002538|0.0778|0.002538|0.0878|0.002864|30.66|0.08|0.0778|0.002538|0.9725|472|0.0011|73.423|0||0||||||||472|0||||
T|FTSR|202609|TMFG|ROUND|20000|MXXNN|1|30990|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.12|-0.003865|-0.12|-0.003865|-0.12|-0.003865|-0.12|-0.003865|-0.13|-0.004187|31.05|0.12|-0.12|-0.003865|-1|1000|0.12|94.857|0||0||||||||1000|0||||
T|FTSR|202609|TMO|ODD|1000|MXXNN|12|25915.84|40|0|0|40|0|0|0|40|0|0|0|0|-0.058795|-0.000091|-0.104295|-0.000161|-0.112295|-0.000173|0.157955|0.000244|0.387955|0.000599|648.08225|0.8615|-0.058795|-0.000091|-0.068247|40|0.460148|340.265575|0||0||||||||40|0||||
T|FTSR|202609|TMO|ODD|10000|MXXNN|1|10494.4|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|-0.01|-0.000015|-0.29|-0.000442|-3.93|-0.00599|656.095|0.39|0|0|0|16|0.195|161.387|0||0||||||||16|0||||
T|FTSR|202609|TMO|ODD|250|MXXNN|12|7722.93|12|0|0|12|0|0|0|12|0|0|0|0|0.044933|0.00007|0.015767|0.000024|-0.235067|-0.000365|-0.579233|-0.0009|-0.7509|-0.001167|643.56875|0.6075|0.0441|0.000069|0.072593|12|0.2817|239.319083|0||0||||||||12|0||||
T|FTSR|202609|TMO|ODD|5000|MXXNN|1|7839.52|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0.64|0.001061|0.64|0.001061|0.82|0.001359|0.44|0.000729|603.195|0.31|0|0|0|13|0.155|129.264|0||0||||||||13|0||||
T|FTSR|202609|TMUS|FRACT|0|MXXNN|2|139.91|0.84|0|0.84|0|0|0|0|0.84|0|0|0|0|0|0|0|0|0.098929|0.000594|-0.127107|-0.000763|-0.605607|-0.003635|166.620268|0.113893|0|0|0|0.84|0.056946|234.162243|0||0||||||||0.84|0||||
T|FTSR|202609|TMUS|ODD|0|MXXNN|1|165.28|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.00006|0.01|0.00006|-0.16|-0.000968|0.12|0.000726|165.305|0.05|0|0|0|1|0.025|165.281|0||0||||||||1|0||||
T|FTSR|202609|TMUS|ODD|1000|MXXNN|6|12454.37|71|0|0|71|0|0|0|71|0|0|0|0|0.007651|0.000044|0.003707|0.000021|0.032721|0.000186|-0.413758|-0.002358|-0.565166|-0.003221|175.470352|0.146338|0.020045|0.000114|0.136978|71|0.063146|321.289479|0||0||||||||71|0||||
T|FTSR|202609|TMUS|ODD|10000|MXXNN|1|13473.28|76|0|0|76|0|0|0|76|0|0|0|0|-0.0002|-0.000001|-0.0302|-0.00017|-0.0602|-0.000339|-0.0402|-0.000227|-1.0802|-0.00609|177.36|0.16|-0.0002|-0.000001|-0.00125|76|0.0801|143.946|0||0||||||||76|0||||
T|FTSR|202609|TMUS|ODD|250|MXXNN|7|3957.31|24|0|0|24|0|0|0|24|0|0|0|0|-0.01875|-0.000114|-0.012083|-0.000073|0.006667|0.00004|0.061667|0.000374|-0.34125|-0.002069|164.90625|0.1325|-0.01875|-0.000114|-0.141509|24|0.075625|242.0485|0||0||||||||24|0||||
T|FTSR|202609|TNK|ROUND|10000|MXXNN|1|10117|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000099|-0.34|-0.003372|-1.01|-0.010016|100.84|0.66|0|0|0|100|0.33|189.112|0||0||||||||100|0||||
T|FTSR|202609|TOL|ODD|1000|MXXNN|1|1706.4|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.01|0.00007|0.03|0.000211|0.05|0.000351|142.34|0.28|0|0|0|12|0.14|146.642|0||0||||||||12|0||||
T|FTSR|202609|TOLZ|ROUND|5000|MXXNN|1|8359.92|153|0|0|153|0|0|0|153|0|0|0|0|-0.2|-0.003667|-0.2|-0.003667|-0.2|-0.003667|-0.2|-0.003667|-0.18|-0.0033|54.54|0.2|-0.2|-0.003667|-1|153|0.2|494.233|0||0||||||||100|53||||
T|FTSR|202609|TOST|ODD|0|MXXNN|3|434.71|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0.002143|0.000069|-0.026429|-0.000851|-0.045714|-0.001472|-0.06|-0.001932|31.055714|0.014286|0|0|0|14|0.007143|144.637857|0||0||||||||14|0||||
T|FTSR|202609|TOST|ODD|1000|LYNNN|1|1649.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.14|0.004244|0.22|0.00667|32.985|0.01|0|0|0|50|0.005|180.941|0||0||||||||50|0||||
T|FTSR|202609|TOST|ODD|1000|MXXNN|2|3490.38|104|0|0|104|0|0|0|104|0|0|0|0|-0.005192|-0.000155|-0.005192|-0.000155|0.004423|0.000132|0.034808|0.001037|-0.045962|-0.001369|33.566346|0.01|-0.005192|-0.000155|-0.519231|104|0.007596|119.729885|0||0||||||||104|0||||
T|FTSR|202609|TOST|ODD|250|MXXNN|5|1677.18|55|0|0|55|0|0|0|55|0|0|0|0|0.000498|0.000016|0.000498|0.000016|0.009953|0.000326|0.021225|0.000696|0.001225|0.00004|30.499182|0.01|0.000498|0.000016|0.049818|55|0.004751|131.346036|0||0||||||||55|0||||
T|FTSR|202609|TOST|ROUND|1000|LNNNN|1|3250|100|0|0|100|0|0|0|0|0|0|100|0|0.0072|0.000222|0.01|0.000308|0.01|0.000308|0.0442|0.001361|0.3028|0.009321|32.485||||||||||||||||||||1|100|100|33667.284923
T|FTSR|202609|TPG|ODD|0|MXXNN|1|185.72|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.000215|0.05|0.001077|0.14|0.003014|46.445|0.03|0|0|0|4|0.015|108.923|0||0||||||||4|0||||
T|FTSR|202609|TPG|ODD|1000|MXXNN|3|6440.8|142|0|0|142|0|0|0|142|0|0|0|0|-0.047042|-0.001037|-0.047042|-0.001037|-0.035563|-0.000784|-0.042606|-0.000939|-0.094789|-0.002089|45.383451|0.067042|-0.047042|-0.001037|-0.701681|142|0.057042|139.261472|0||0||||||||142|0||||
T|FTSR|202609|TPHD|ODD|1000|MXXNN|1|1939.5|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000232|-0.04|-0.000929|43.055|0.09|0|0|0|45|0.045|164.939|0||0||||||||45|0||||
T|FTSR|202609|TPHD|ODD|250|MXXNN|2|734.77|17|0|0|17|0|0|0|17|0|0|0|0|-0.009059|-0.00021|-0.009059|-0.00021|-0.009059|-0.00021|-0.009059|-0.00021|-0.022|-0.000509|43.190294|0.062941|-0.009059|-0.00021|-0.143925|17|0.036|171.463412|0||0||||||||17|0||||
T|FTSR|202609|TPL|FRACT|0|MXXNN|1|12.63|0.036|0|0.036|0|0|0|0|0.036|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000114|-4.34|-0.012357|351.22|0.82|0|0|0|0.036|0.41|140.48|0||0||||||||0.036|0||||
T|FTSR|202609|TPL|ODD|250|MXXNN|1|703.68|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-3.06|-0.008684|0.74|0.0021|352.37|1.06|0|0|0|2|0.53|167.223|0||0||||||||2|0||||
T|FTSR|202609|TPL|ODD|5000|MXXNN|1|7929.24|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|-0.02|-0.000055|1.15|0.003171|-7.92|-0.021842|362.61|4.38|0|0|0|22|2.19|172.408|0||0||||||||22|0||||
T|FTSR|202609|TPR|FRACT|0|MXXNN|1|102.99|0.83|0|0.83|0|0|0|0|0.83|0|0|0|0|0|0|0|0|0.16|0.001288|0.16|0.001288|0.04|0.000322|124.205|0.23|0|0|0|0.83|0.115|90.019|0||0||||||||0.83|0||||
T|FTSR|202609|TPR|ODD|0|MXXNN|1|230.72|2|0|0|2|0|0|0|2|0|0|0|0|0.1298|0.001125|0.1298|0.001125|0.1198|0.001038|0.2198|0.001904|0.7098|0.006149|115.425|0.13|0.1298|0.001125|0.998462|2|0.0001|132.91|0||0||||||||2|0||||
T|FTSR|202609|TPR|ODD|1000|MXXNN|9|19277.92|165|0|0|165|0|0|0|165|0|0|0|0|-0.006868|-0.000059|-0.005898|-0.00005|-0.013595|-0.000116|0.020041|0.000172|0.167435|0.001433|116.833303|0.096667|-0.00511|-0.000044|-0.052865|165|0.050888|137.565982|0||0||||||||165|0||||
T|FTSR|202609|TPR|ODD|250|MXXNN|12|6978.65|60|0|0|60|0|0|0|60|0|0|0|0|-0.0085|-0.000073|-0.0085|-0.000073|-0.011833|-0.000102|-0.007167|-0.000062|0.047333|0.000407|116.31125|0.091167|-0.0085|-0.000073|-0.093236|60|0.049833|132.623467|0||0||||||||60|0||||
T|FTSR|202609|TPR|ODD|5000|MXXNN|1|5264.92|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0.02|0.000163|0|0|122.395|0.09|0|0|0|43|0.045|130.34|0||0||||||||43|0||||
T|FTSR|202609|TPR|ROUND|10000|MXXNN|2|23780.45|205|0|0|205|0|0|0|205|0|0|0|0|-0.004878|-0.000042|-0.004878|-0.000042|0.01439|0.000124|-0.000732|-0.000006|0.008049|0.000069|115.998537|0.095122|-0.043902|-0.000378|-0.461538|205|0.069512|136.175171|0||0||||||||205|0||||
T|FTSR|202609|TPR|ROUND|20000|MXXNN|1|46060|376|0|0|376|0|0|0|376|0|0|0|0|0|0|0|0|-0.01|-0.000082|0.19|0.001552|0.28|0.002287|122.435|0.13|0|0|0|376|0.065|125.035|0||0||||||||376|0||||
T|FTSR|202609|TPST|ROUND|5000|MXXNN|1|8775|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.008835|-0.007583|-0.008835|-0.007583|-0.028835|-0.024751|-0.028835|-0.024751|0.031165|0.026751|1.165|0.01|0.011165|0.009584|1.116533|400|0.001|166.352|6200|168.047968|900|0.0053|167.352||||||7500|0||||
T|FTSR|202609|TQQQ|FRACT|0|MXXNN|1|22.8|0.29|0|0.29|0|0|0|0|0.29|0|0|0|0|-0.02|-0.000254|-0.12|-0.001526|-0.06|-0.000763|0.1|0.001272|0.34|0.004325|78.615|0.01|0|0|0|0.29|0.005|129.146|0||0||||||||0.29|0||||
T|FTSR|202609|TQQQ|ODD|0|MXXNN|1|72.28|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|0.03|0.000415|-0.01|-0.000138|0.07|0.000968|72.285|0.01|-0.01|-0.000138|-1|1|0.01|150.301|0||0||||||||1|0||||
T|FTSR|202609|TQQQ|ODD|1000|LNNNN|3|8774.25|125|0|0|125|0|0|0|75|50|0|0|0|0.01|0.000142|0.014|0.000199|0.092|0.001311|0.16|0.00228|0.41|0.005841|70.19||||||||||||||||||||3|100|100|631.262192
T|FTSR|202609|TQQQ|ODD|1000|MXXNN|8|16080.02|228|0|0|228|0|0|0|228|0|0|0|0|-0.002982|-0.000042|-0.012193|-0.000173|-0.017982|-0.000255|0.107368|0.001522|0.320965|0.004551|70.527018|0.01|-0.001228|-0.000017|-0.122807|228|0.005614|172.150956|0||0||||||||228|0||||
T|FTSR|202609|TQQQ|ODD|1000|MXXNY|1|1057.5|15|0|0|15|0|0|0|15|0|0|0|0|0.0006|0.000009|-0.0194|-0.000275|-0.0394|-0.000559|0.1206|0.001711|-0.1994|-0.002828|70.505|0.01|0.0006|0.000009|0.06|15|0.0047|715.836528|0||0||||||||15|0||||
T|FTSR|202609|TQQQ|ODD|250|MXXNN|2|1962.1|28|0|0|28|0|0|0|28|0|0|0|0|0|0|-0.01|-0.000143|-0.03|-0.000428|-0.01|-0.000143|-0.36|-0.005137|70.08|0.01|0|0|0|28|0.005|172.314|0||0||||||||28|0||||
T|FTSR|202609|TQQQ|ODD|5000|MXXNN|1|5355.75|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.00014|0.02|0.00028|-0.06|-0.00084|-0.2|-0.002801|-0.14|-0.00196|71.415|0.01|0.02|0.00028|2|0|||0||75|0.005|159.997||||||75|0||||
T|FTSR|202609|TQQQ|ROUND|5000|LYNNN|1|8218.35|105|0|0|105|0|0|0|105|0|0|0|0|0.02|0.000256|0|0|-0.02|-0.000256|0|0|0|0|78.275|0.01|0|0|0|105|0.005|159.228|0||0||||||||105|0||||
T|FTSR|202609|TQQQ|ROUND|50000|MXXNN|2|144720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.02|-0.000276|-0.02|-0.000276|-0.1|-0.001382|72.36|0.01|0|0|0|2000|0.005|143.485|0||0||||||||2000|0||||
T|FTSR|202609|TREE|ODD|1000|MXXNN|1|1004.22|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0.15|0.006266|0.24|0.010025|23.94|0.06|0|0|0|42|0.03|209.044|0||0||||||||42|0||||
T|FTSR|202609|TRFK|ROUND|10000|MXXNN|1|15298.5|150|0|0|150|0|0|0|150|0|0|0|0|0.2298|0.002251|0.2598|0.002544|0.2398|0.002349|0.1798|0.001761|0.2098|0.002055|102.105|0.23|0.2298|0.002251|0.99913|150|0.0001|139.765|0||0||||||||150|0||||
T|FTSR|202609|TRFK|ROUND|20000|LNNNN|2|92500|1000|500|0|500|0|0|0|0|0|0|500|0|-0.01018|-0.000111|-0.01016|-0.000111|-0.02|-0.000218|0.16008|0.001742|-0.58002|-0.006311|91.905||||||||||||||||||||1|1|1|48582.090232
T|FTSR|202609|TRGP|FRACT|0|MXXNN|1|119.58|0.422|0|0.422|0|0|0|0|0.422|0|0|0|0|0|0|0|0|0|0|0.32|0.001128|2.16|0.007615|283.66|0.6|0|0|0|0.422|0.3|161.587|0||0||||||||0.422|0||||
T|FTSR|202609|TRGP|ODD|1000|MXXNN|1|1760.22|6|0|0|6|0|0|0|6|0|0|0|0|-0.32|-0.00109|-0.32|-0.00109|-0.32|-0.00109|0.3|0.001022|-1.13|-0.00385|293.53|0.32|-0.32|-0.00109|-1|6|0.32|138.176|0||0||||||||6|0||||
T|FTSR|202609|TRLV|ROUND|1000|MXXNN|1|3474.72|304|0|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002609|0.02|0.001739|11.5|0.14|0|0|0|304|0.07|175.586|0||0||||||||304|0||||
T|FTSR|202609|TRNO|ODD|1000|MXXNN|1|3765.99|57|0|0|57|0|0|0|57|0|0|0|0|-0.06|-0.000908|-0.06|-0.000908|-0.06|-0.000908|-0.06|-0.000908|-0.07|-0.001059|66.11|0.08|-0.06|-0.000908|-0.75|57|0.07|698.608|0||0||||||||57|0||||
T|FTSR|202609|TROW|ROUND|10000|MXXNN|1|10184|100|0|0|100|0|0|0|100|0|0|0|0|0.0998|0.00098|0.0998|0.00098|0.0798|0.000784|0.0498|0.000489|-0.1302|-0.001279|101.79|0.1|0.0998|0.00098|0.998|100|0.0001|125.843|0||0||||||||100|0||||
T|FTSR|202609|TRP|FRACT|0|MXXNN|1|19.76|0.322|0|0.322|0|0|0|0|0.322|0|0|0|0|-0.01|-0.000163|0|0|0|0|-0.06|-0.000978|0.28|0.004562|61.38|0.04|0|0|0|0.322|0.02|162.102|0||0||||||||0.322|0||||
T|FTSR|202609|TRP|ODD|0|MXXNN|2|407.79|7|0|0|7|0|0|0|7|0|0|0|0|-0.011429|-0.000196|-0.011429|-0.000196|-0.015714|-0.00027|0.032857|0.000564|0.08|0.001373|58.250714|0.032857|-0.011429|-0.000196|-0.347826|7|0.022143|118.271571|0||0||||||||7|0||||
T|FTSR|202609|TRP|ODD|1000|MXXNN|5|12974.74|218|0|0|218|0|0|0|218|0|0|0|0|0.000793|0.000013|0.000793|0.000013|-0.025354|-0.000426|-0.022602|-0.00038|-0.000767|-0.000013|59.52711|0.030917|0.000793|0.000013|0.025638|218|0.015062|164.440835|0||0||||||||218|0||||
T|FTSR|202609|TRP|ODD|250|MXXNN|1|990.24|16|0|0|16|0|0|0|16|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.03|-0.000485|-0.03|-0.000485|0.05|0.000808|61.875|0.03|-0.01|-0.000162|-0.333333|16|0.02|147.7|0||0||||||||16|0||||
T|FTSR|202609|TRP|ROUND|50000|MXXNN|1|62464.48|1018|0|0|1018|0|0|0|1018|0|0|0|0|-0.02|-0.000326|-0.02|-0.000326|-0.02|-0.000326|-0.04|-0.000652|0.16|0.002607|61.37|0.02|-0.02|-0.000326|-1|1018|0.02|26.383|0||0||||||||900|118||||
T|FTSR|202609|TRTX|ROUND|1000|LYNYN|1|3135|500|0|0|500|0|0|0|500|0|0|0|0|-0.002|-0.000319|-0.002|-0.000319|-0.002|-0.000319|-0.002|-0.000319|-0.002|-0.000319|6.265|0.01|-0.002|-0.000319|-0.2|500|0.006|228.282|0||0||||||||500|0||||
T|FTSR|202609|TRU|ODD|1000|MXXNN|1|1338.08|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0.09|0.001075|0.14|0.001672|0.37|0.004418|-0.13|-0.001552|83.755|0.25|0|0|0|16|0.125|153.741|0||0||||||||16|0||||
T|FTSR|202609|TRV|FRACT|250|MXXNN|1|361.53|0.966|0|0.966|0|0|0|0|0.966|0|0|0|0|0|0|0|0|0|0|1.36|0.003632|-0.21|-0.000561|374.455|0.41|0|0|0|0.966|0.205|114.961|0||0||||||||0.966|0||||
T|FTSR|202609|TRV|ODD|1000|MXXNN|1|1093.77|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.22|0.000604|0.05|0.000137|-0.89|-0.002442|364.485|0.21|0|0|0|3|0.105|92.685|0||0||||||||3|0||||
T|FTSR|202609|TRV|ODD|250|MXXNN|2|740.46|2|0|0|2|0|0|0|2|0|0|0|0|-0.165|-0.000445|-0.165|-0.000445|-0.075|-0.000202|0.015|0.00004|-0.255|-0.000688|370.4075|0.355|-0.17|-0.000459|-0.478873|2|0.2625|211.2515|0||0||||||||2|0||||
T|FTSR|202609|TRV|ODD|5000|MXXNN|1|6942.41|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000137|0.29|0.000793|365.47|0.16|0|0|0|19|0.08|159.691|0||0||||||||19|0||||
T|FTSR|202609|TRV|ROUND|20000|MXXNN|1|38144.67|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0.07|0.000185|0.31|0.000821|0.08|0.000212|377.74|0.14|0|0|0|101|0.07|69.079|0||0||||||||101|0||||
T|FTSR|202609|TSCO|FRACT|0|MXXNN|1|17.45|0.545|0|0.545|0|0|0|0|0.545|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000625|0.02|0.000625|32.025|0.01|0|0|0|0.545|0.005|102.165|0||0||||||||0.545|0||||
T|FTSR|202609|TSEM|ROUND|10000|MXXNN|1|19340|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000052|0.01|0.000052|-0.49|-0.002531|193.62|0.44|0|0|0|100|0.22|123.863|0||0||||||||100|0||||
T|FTSR|202609|TSLA|FRACT|0|MXXNN|1|177.68|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0.02|0.000056|0.26|0.000732|0.28|0.000788|-1.36|-0.003827|355.39|0.06|0|0|0|0.5|0.03|146.411|0||0||||||||0.5|0||||
T|FTSR|202609|TSLA|FRACT|250|MXXNN|1|266.52|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0.02|0.000056|0.26|0.000732|0.31|0.000872|-1.36|-0.003827|355.39|0.06|0|0|0|0.75|0.03|143.167|0||0||||||||0.75|0||||
T|FTSR|202609|TSLA|ODD|1000|MXXNN|12|39785.27|110|0|0|110|0|0|0|110|0|0|0|0|-0.006744|-0.000019|0.004984|0.000014|-0.111744|-0.000309|-0.435016|-0.001203|-0.20638|-0.000571|361.688909|0.057091|-0.010198|-0.000028|-0.178631|110|0.033645|207.988464|0||0||||||||110|0||||
T|FTSR|202609|TSLA|ODD|10000|MXXNN|1|12376|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.52|-0.001471|-0.7|-0.00198|-0.69|-0.001952|353.57|0.06|0|0|0|35|0.03|129.716|0||0||||||||35|0||||
T|FTSR|202609|TSLA|ODD|250|MXXNN|22|11665.54|32|0|0|32|0|0|0|32|0|0|0|0|-0.009181|-0.000025|-0.030119|-0.000083|-0.074494|-0.000204|0.006444|0.000018|-0.305119|-0.000837|364.560781|0.089063|-0.003869|-0.000011|-0.043439|32|0.046466|175.712344|0||0||||||||32|0||||
T|FTSR|202609|TSLA|ODD|5000|LNNNN|2|12599|35|0|0|35|0|20|0|0|15|0|0|0|-0.098571|-0.000274|-0.094286|-0.000262|0.707143|0.001964|1.218571|0.003385|3.617143|0.010047|360.018571||||||||||||||||||||2|35|20|4207.020104
T|FTSR|202609|TSLA|ODD|5000|LYNNN|1|5465.4|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.03|-0.000082|-0.1|-0.000274|-1.38|-0.003787|364.395|0.07|0|0|0|15|0.035|175.529|0||0||||||||15|0||||
T|FTSR|202609|TSLA|ODD|5000|MXXNN|8|62352.2|169|0|0|169|0|0|0|148|0|0|21|0|-0.035444|-0.000096|-0.029467|-0.00008|-0.286272|-0.000776|-1.140769|-0.003092|-0.284083|-0.00077|368.960858|0.071065|0.591124|0.001602|8.318068|132|0.046477|194.910303|0||37|1.353514|90500.276243||||||169|0||||
T|FTSR|202609|TSLA|ROUND|10000|MXXNN|1|14666|40|0|0|40|0|0|0|40|0|0|0|0|0.046|0.000125|0.046|0.000125|-0.494|-0.001348|1.676|0.004573|0.946|0.002581|366.535|0.23|0.046|0.000125|0.2|40|0.092|107.056|0||0||||||||40|0||||
T|FTSR|202609|TSLA|ROUND|20000|MXXNN|6|194549.72|529|0|0|529|0|0|0|529|0|0|0|0|-0.018487|-0.00005|0.08743|0.000238|-0.010925|-0.00003|0.422515|0.001149|-1.230736|-0.003347|367.743686|0.118299|-0.02032|-0.000055|-0.171771|529|0.069309|140.532389|0||0||||||||466|63||||
T|FTSR|202609|TSLA|ROUND|200000|LNNNN|1|1128800|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3200|3200|
T|FTSR|202609|TSLA|ROUND|200000|MXXNN|1|258769.8|699|0|0|699|0|0|0|699|0|0|0|0|0|0|0.05|0.000135|-0.21|-0.000567|-0.24|-0.000648|0.37|0.000999|370.22|0.04|0|0|0|699|0.02|132.116|0||0||||||||699|0||||
T|FTSR|202609|TSLA|ROUND|50000|LNNNN|1|108000|300|0|0|300|0|0|0|0|0|300|0|0|-0.06|-0.000167|-0.05|-0.000139|-0.35|-0.000972|-0.7|-0.001944|-1.45|-0.004027|360.03||||||||||||||||||||1|141|96|14200.667649
T|FTSR|202609|TSLA|ROUND|50000|MXXNN|6|383316.25|1049|0|0|1049|0|0|0|1049|0|0|0|0|-0.002402|-0.000007|0.014643|0.00004|0.125977|0.000345|-0.054414|-0.000149|0.258093|0.000706|365.407831|0.077092|-0.002402|-0.000007|-0.031161|1049|0.039747|158.02956|0||0||||||||827|222||||
T|FTSR|202609|TSLL|ROUND|5000|MXXNN|2|18098.7|1830|0|0|1830|0|0|0|1830|0|0|0|0|0|0|0|0|0.01|0.001011|0.04|0.004044|-0.02|-0.002022|9.89|0.01|0|0|0|1830|0.005|103.0125|0||0||||||||1830|0||||
T|FTSR|202609|TSLY|ROUND|1000|MXXNN|1|2226|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.08|-0.003595|-0.08|-0.003595|-0.06|-0.002696|22.255|0.01|0|0|0|100|0.005|201.934|0||0||||||||100|0||||
T|FTSR|202609|TSM|FRACT|0|MXXNN|1|2.49|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0.14|0.000337|0.76|0.001832|0.53|0.001277|414.895|0.21|0|0|0|0.006|0.105|129.097|0||0||||||||0.006|0||||
T|FTSR|202609|TSM|ODD|1000|MXXNN|13|25576.99|59|0|0|59|0|0|0|59|0|0|0|0|0.00038|0.000001|0.005973|0.000014|0.006651|0.000015|0.125464|0.000289|0.105803|0.000244|433.515932|0.108814|-0.000129|0|-0.001184|59|0.054471|185.131712|0||0||||||||59|0||||
T|FTSR|202609|TSM|ODD|10000|LYNNN|1|10434.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.07|-0.000168|0.19|0.000455|0.38|0.00091|-0.31|-0.000743|-0.76|-0.00182|417.485|0.19|-0.07|-0.000168|-0.368421|25|0.13|165.998|0||0||||||||25|0||||
T|FTSR|202609|TSM|ODD|10000|MXXNN|2|21499.83|48|0|0|48|0|0|0|48|0|0|0|0|-0.032292|-0.000072|0.01125|0.000025|-0.088542|-0.000198|0.328333|0.000733|-0.097083|-0.000217|447.91625|0.089583|0.014583|0.000033|0.162791|23|0.1|193.36|0||25|0.02|178.159||||||48|0||||
T|FTSR|202609|TSM|ODD|250|LYNNN|1|827.4|2|0|0|2|0|0|0|2|0|0|0|0|-0.08|-0.000193|-0.08|-0.000193|-0.01|-0.000024|0.22|0.000532|-0.7|-0.001692|413.65|0.1|-0.08|-0.000193|-0.8|2|0.09|141.385|0||0||||||||2|0||||
T|FTSR|202609|TSM|ODD|250|MXXNN|9|6130.79|14|0|0|14|0|0|0|14|0|0|0|0|0.030686|0.00007|0.052114|0.000119|0.198543|0.000453|0.518543|0.001184|0.310686|0.000709|437.932857|0.135714|0.030686|0.00007|0.226105|14|0.052514|125.219286|0||0||||||||14|0||||
T|FTSR|202609|TSM|ODD|5000|MXXNN|3|19853.31|46|0|0|46|0|0|0|46|0|0|0|0|-0.107609|-0.000249|-0.145652|-0.000338|-0.086087|-0.000199|0.311957|0.000723|-0.28413|-0.000658|431.534022|0.15413|-0.094565|-0.000219|-0.61354|46|0.124348|135.740609|0||0||||||||46|0||||
T|FTSR|202609|TSM|ROUND|10000|MXXNN|2|34467|82|0|0|82|0|0|0|82|0|0|0|0|-0.021463|-0.000051|-0.006829|-0.000016|-0.031951|-0.000076|-0.235122|-0.000559|-0.19122|-0.000455|420.39878|0.139024|-0.006829|-0.000016|-0.049123|82|0.072927|100.576317|0||0||||||||80|2||||
T|FTSR|202609|TSM|ROUND|20000|MXXNN|2|46073.6|106|0|0|106|0|0|0|106|0|0|0|0|-0.02783|-0.000064|-0.095|-0.000219|-0.193868|-0.000446|-0.163868|-0.000377|0.228962|0.000527|434.658208|0.144717|-0.02783|-0.000064|-0.192308|106|0.086274|142.52366|0||0||||||||106|0||||
T|FTSR|202609|TSM|ROUND|20000|MXXNY|1|21241|50|0|0|50|0|0|0|0|50|0|0|0|0.034|0.00008|0.074|0.000174|-0.046|-0.000108|-0.466|-0.001097|-0.506|-0.001191|424.935|0.23|0.104|0.000245|0.452174|50|0.063|6661.388041|0||0||||||||50|0||||
T|FTSR|202609|TSM|ROUND|200000|MXXNN|3|1297905|3000|0|0|3000|0|0|0|1000|0|2000|0|0|0.203087|0.00047|0.194753|0.00045|-0.32358|-0.000748|-0.601913|-0.001392|-2.090247|-0.004833|432.499167|0.271667|0.158087|0.000366|0.581914|2500|0.068148|18324.3592|500|136.147|0||||||||120|2880||||
T|FTSR|202609|TSM|ROUND|50000|MXXNN|3|320442.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.033333|-0.000078|-0.03|-0.00007|-0.01|-0.000023|-0.003333|-0.000008|-0.263333|-0.000616|427.306667|0.1|-0.033333|-0.000078|-0.333333|750|0.066667|102.091|0||0||||||||530|220||||
T|FTSR|202609|TSMU|ROUND|10000|MXXNN|1|15054|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.04|-0.000531|-0.08|-0.001061|-0.14|-0.001857|0.33|0.004378|75.385|0.23|0.04|0.000531|0.173913|200|0.095|143.731|0||0||||||||200|0||||
T|FTSR|202609|TSMX|ODD|5000|MXXNN|1|5214.3|70|0|0|70|0|0|0|70|0|0|0|0|0.066|0.000887|0.066|0.000887|-0.004|-0.000054|-0.014|-0.000188|-0.334|-0.004487|74.445|0.09|0.076|0.001021|0.844444|70|0.007|164.772|0||0||||||||70|0||||
T|FTSR|202609|TSMY|ODD|0|MXXNN|1|45.66|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.001313|0.01|0.000657|0.01|0.000657|0.02|0.001313|0|0|15.23|0.02|0.02|0.001313|1|0|||3|160.249|0||||||||3|0||||
T|FTSR|202609|TSPA|ROUND|10000|MXXNN|1|13711.35|285|0|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000416|48.105|0.01|0|0|0|285|0.005|180.593895|0||0||||||||285|0||||
T|FTSR|202609|TSPA|ROUND|20000|MXXNN|1|44073.18|918|0|0|918|0|0|0|918|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000417|-0.04|-0.000833|48.005|0.01|0|0|0|918|0.005|206.312|0||0||||||||300|618||||
T|FTSR|202609|TSPY|ROUND|1000|MXXNN|1|3790.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.265|0.01|0|0|0|150|0.005|123.814|0||0||||||||150|0||||
T|FTSR|202609|TSSI|ROUND|10000|MXXNN|1|19580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0434|0.004447|0.0434|0.004447|0.0434|0.004447|0.0634|0.006496|0.0534|0.005471|9.76|0.06|0.0434|0.004447|0.723333|2000|0.0083|161.433|0||0||||||||1000|1000||||
T|FTSR|202609|TSYY|ODD|1000|LNNNN|2|3066|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|FTSR|202609|TSYY|ODD|1000|LNYNN|1|1532.25|75|0|0|75|0|0|0|0|0|0|0|75|0.0048|0.000235|0.0048|0.000235|0.0048|0.000235|0.0048|0.000235|0.010267|0.000503|20.43|0.02|0|0|0|75|0.01|920915.206|0||0||||||||75|0|1|41|36|920915.206
T|FTSR|202609|TSYY|ODD|1000|LYNNN|1|1531.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.02|0.000979|0.01|0.00049|20.425|0.01|0|0|0|75|0.005|180.231|0||0||||||||75|0||||
T|FTSR|202609|TSYY|ODD|250|LNNNN|2|1962.24|96|48|0|48|0|0|0|0|0|0|0|48|0.02|0.000979|0.02|0.000979|0.02|0.000979|0.02|0.000979|0.03|0.001469|20.425||||||||||||||||||||1|48|48|775857.195167
T|FTSR|202609|TSYY|ROUND|5000|LNNNN|1|5357.9|262|262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202609|TSYY|ROUND|5000|LNYNN|1|5352.66|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|36|
T|FTSR|202609|TSYY|ROUND|5000|LYNNN|1|5350.04|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0.02|0.000979|0|0|0|0|20.425|0.01|0|0|0|262|0.005|154.307|0||0||||||||200|62||||
T|FTSR|202609|TT|ODD|1000|MXXNN|2|3863.31|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.023333|0.000054|-0.266667|-0.000622|-0.553333|-0.00129|429.063333|0.386667|0|0|0|9|0.193333|96.222|0||0||||||||9|0||||
T|FTSR|202609|TT|ODD|250|MXXNN|8|4468.06|10|0|0|10|0|0|0|10|0|0|0|0|-0.161|-0.00036|-0.177|-0.000396|-0.13|-0.000291|-0.248|-0.000555|0.681|0.001524|446.921|0.434|-0.179|-0.000401|-0.412442|10|0.3065|135.1356|0||0||||||||10|0||||
T|FTSR|202609|TT|ODD|5000|MXXNN|1|5723.77|13|0|0|13|0|0|0|13|0|0|0|0|-0.3|-0.000681|-0.3|-0.000681|0.02|0.000045|0.02|0.000045|0.64|0.001453|440.44|0.3|-0.3|-0.000681|-1|13|0.3|134.819|0||0||||||||13|0||||
T|FTSR|202609|TTD|ODD|250|LNNNN|6|4276|300|0|0|300|0|0|0|100|50|50|100|0|-0.003333|-0.000234|-0.009667|-0.000678|-0.004833|-0.000339|-0.036333|-0.002548|-0.02|-0.001402|14.260833||||||||||||||||||||6|244|105|49604.310197
T|FTSR|202609|TTD|ODD|250|MXXNN|1|641.7|46|0|0|46|0|0|0|46|0|0|0|0|-0.01|-0.000717|-0.03|-0.00215|-0.03|-0.00215|-0.07|-0.005016|0.03|0.00215|13.955|0.01|-0.01|-0.000717|-1|46|0.01|85.562|0||0||||||||46|0||||
T|FTSR|202609|TTD|ROUND|1000|LNNNN|64|150325|10500|900|0|9100|0|0|200|1552|1948|1900|3200|300|0.00387|0.000271|0.000464|0.000032|-0.000092|-0.000006|0.000371|0.000026|-0.004684|-0.000328|14.297527||||||||||||||||||||56|6833|4549|41831.308025
T|FTSR|202609|TTD|ROUND|1000|LNYNN|1|2698|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000741|-0.02|-0.001483|0.13|0.009637|0.2|0.014826|-0.08|-0.00593|13.49|0.02|-0.02|-0.001483|-1|200|0.02|287.338665|0||0||||||||200|0|1|200|200|287.338665
T|FTSR|202609|TTD|ROUND|1000|LYNNN|12|22622|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.00125|0.000088|0.00125|0.000088|-0.01|-0.000707|-0.00625|-0.000442|0.0025|0.000177|14.135625|0.01|0.00125|0.000088|0.125|1500|0.004667|189.247|100|183.875|0||||||||1600|0||||
T|FTSR|202609|TTD|ROUND|1000|MXXNN|3|5124|400|0|0|400|0|0|0|400|0|0|0|0|-0.00115|-0.00009|-0.00115|-0.00009|-0.01115|-0.000871|-0.00115|-0.00009|-0.02615|-0.002042|12.8075|0.01|-0.00115|-0.00009|-0.115|400|0.005575|158.31775|0||0||||||||400|0||||
T|FTSR|202609|TTD|ROUND|10000|LNNNN|1|11696|800|0|0|800|0|0|0|0|0|84|716|0|0.0237|0.001623|0.0416|0.002848|0.0611|0.004183|0.06635|0.004543|0.0995|0.006813|14.605||||||||||||||||||||1|84|84|123128.945785
T|FTSR|202609|TTD|ROUND|5000|LNNNN|2|15544|1100|600|0|500|0|0|0|0|0|0|500|0|0.01|0.000715|0.01|0.000715|0.11|0.007863|0.05|0.003574|0.05|0.003574|13.99||||||||||||||||||||1|621|0|40345.361471
T|FTSR|202609|TTD|ROUND|5000|LYNNN|1|8544|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.04|0.002808|0|0|14.245|0.01|0|0|0|600|0.005|125.907|0||0||||||||600|0||||
T|FTSR|202609|TTE|ODD|1000|MXXNN|1|3282.64|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0.04|0.000451|0.05|0.000563|0.02|0.000225|88.735|0.03|0|0|0|37|0.015|154.108|0||0||||||||37|0||||
T|FTSR|202609|TTE|ODD|250|MXXNN|4|1594.12|18|0|0|18|0|0|0|18|0|0|0|0|0.004444|0.00005|-0.012222|-0.000138|-0.014444|-0.000163|-0.024444|-0.000276|0.04|0.000452|88.565556|0.022222|-0.004444|-0.00005|-0.2|18|0.013333|141.141889|0||0||||||||18|0||||
T|FTSR|202609|TTE|ODD|5000|MXXNN|3|17123.16|194|0|0|194|0|0|0|194|0|0|0|0|0.038225|0.000433|0.035132|0.000398|0.028946|0.000328|0.020287|0.00023|0.169359|0.001918|88.285361|0.058144|0.038225|0.000433|0.657411|194|0.00996|120.570567|0||0||||||||194|0||||
T|FTSR|202609|TTEK|ODD|250|MXXNN|1|714|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.05|0.0014|0.06|0.00168|0.11|0.00308|35.71|0.02|0|0|0|20|0.01|175.253|0||0||||||||20|0||||
T|FTSR|202609|TTMI|ODD|1000|MXXNN|1|2857.29|23|0|0|23|0|0|0|23|0|0|0|0|-0.16|-0.001287|-0.16|-0.001287|-0.16|-0.001287|-0.16|-0.001287|-0.49|-0.003941|124.33|0.2|-0.16|-0.001287|-0.8|23|0.18|126.35|0||0||||||||23|0||||
T|FTSR|202609|TTMI|ODD|250|MXXNN|1|627.85|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.04|-0.000319|-0.29|-0.002311|-0.35|-0.002789|125.495|0.15|0|0|0|5|0.075|141.877|0||0||||||||5|0||||
T|FTSR|202609|TTMI|ROUND|200000|MXXNN|1|244560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.01|-0.000082|0|0|0.56|0.004589|122.04|0.48|0|0|0|2000|0.24|169.371|0||0||||||||100|1900||||
T|FTSR|202609|TTMI|ROUND|50000|MXXNN|1|121600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.000082|0.17|0.001399|0.42|0.003457|121.5|0.2|0|0|0|1000|0.1|169.113|0||0||||||||100|900||||
T|FTSR|202609|TTWO|ODD|0|MXXNN|1|204.75|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.1|0.000489|0.2|0.000977|0.19|0.000928|0.4|0.001955|204.64|0.22|0|0|0|1|0.11|92.943|0||0||||||||1|0||||
T|FTSR|202609|TTWO|ODD|1000|MXXNN|4|6007.89|28|0|0|28|0|0|0|28|0|0|0|0|-0.007143|-0.000033|-0.008929|-0.000042|-0.0125|-0.000058|-0.050357|-0.000235|-0.6225|-0.002904|214.344107|0.578214|-0.007143|-0.000033|-0.012353|28|0.292679|131.937143|0||0||||||||28|0||||
T|FTSR|202609|TTWO|ODD|250|MXXNN|5|3149.02|15|0|0|15|0|0|0|15|0|0|0|0|-0.097333|-0.000464|-0.097333|-0.000464|-0.124667|-0.000594|-0.228667|-0.001089|0.09|0.000429|209.964667|0.206667|-0.097333|-0.000464|-0.470968|15|0.152|159.669533|0||0||||||||15|0||||
T|FTSR|202609|TURB|ROUND|250|LNNNN|1|375|300|0|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.008097|1.235||||||||||||||||||||1|300|300|482224.942266
T|FTSR|202609|TVTX|ODD|250|MXXNN|1|987|15|0|0|15|0|0|0|15|0|0|0|0|-0.13|-0.001974|-0.13|-0.001974|-0.13|-0.001974|-0.13|-0.001974|0.05|0.000759|65.865|0.13|-0.13|-0.001974|-1|15|0.13|124.211|0||0||||||||15|0||||
T|FTSR|202609|TW|ODD|250|MXXNN|1|401.88|4|0|0|4|0|0|0|4|0|0|0|0|-0.1|-0.000996|-0.1|-0.000996|-0.25|-0.00249|-0.25|-0.00249|-0.28|-0.002788|100.42|0.1|-0.1|-0.000996|-1|4|0.1|92.363|0||0||||||||4|0||||
T|FTSR|202609|TWLO|ODD|0|MXXNN|2|477.91|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.065|-0.000272|-0.01|-0.000042|0.27|0.001129|239.095|0.28|0|0|0|2|0.14|138.0855|0||0||||||||2|0||||
T|FTSR|202609|TWLO|ODD|1000|MXXNN|4|12747.9|48|0|0|48|0|0|0|48|0|0|0|0|-0.140833|-0.000529|-0.137292|-0.000516|0.305208|0.001147|0.124792|0.000469|-0.651458|-0.002449|265.982604|0.802708|-0.140833|-0.000529|-0.175448|48|0.471771|144.090125|0||0||||||||48|0||||
T|FTSR|202609|TWLO|ODD|10000|MXXNN|1|11341|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.25|-0.001102|-1.47|-0.006478|226.91|0.18|0|0|0|50|0.09|102.605|0||0||||||||50|0||||
T|FTSR|202609|TWLO|ODD|250|MXXNN|11|6409.91|23|0|0|23|0|0|0|23|0|0|0|0|-0.054809|-0.000197|-0.032635|-0.000117|-0.230461|-0.000827|-0.239591|-0.00086|-0.241765|-0.000867|278.746739|0.696957|-0.054809|-0.000197|-0.07864|23|0.375883|126.318652|0||0||||||||23|0||||
T|FTSR|202609|TWST|ODD|1000|MXXNN|1|1954.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.006|-0.000031|-0.006|-0.000031|0.034|0.000174|-0.336|-0.00172|-1.406|-0.007198|195.34|0.2|-0.006|-0.000031|-0.03|10|0.103|128.112|0||0||||||||10|0||||
T|FTSR|202609|TX|ROUND|50000|LNNNN|2|150975|2670|1320|0|1350|0|0|0|0|0|0|1350|0|0.44|0.007781|0.44|0.007781|0.43|0.007605|0.43|0.007605|-0.5|-0.008843|56.545||||||||||||||||||||1|1350|1350|69271.855008
T|FTSR|202609|TX|ROUND|50000|LNYNN|1|77490|1350|0|0|1350|0|0|0|1350|0|0|0|0|-0.17|-0.002957|0.18|0.00313|0.32|0.005565|0.32|0.005565|0.22|0.003826|57.5|1|-0.62|-0.010783|-0.62|1350|0.81|83.992625|0||0||||||||100|1250|1|0|0|83.992625
T|FTSR|202609|TX|ROUND|50000|LYNNN|1|72995|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001774|56.37|0.44|0|0|0|1300|0.22|213.867|0||0||||||||100|1200||||
T|FTSR|202609|TX|ROUND|50000|MXXNN|1|75348|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.05|0.000867|0.05|0.000867|0.05|0.000867|0.12|0.002082|0.48|0.008327|57.645|0.63|0|0|0|1300|0.315|192.882|0||0||||||||200|1100||||
T|FTSR|202609|TXG|ODD|1000|MXXNN|1|2326.5|30|0|0|30|0|0|0|30|0|0|0|0|-0.4|-0.005192|-0.4|-0.005192|-0.4|-0.005192|0.39|0.005062|0.1|0.001298|77.04|1.02|-0.4|-0.005192|-0.392157|30|0.71|136.891|0||0||||||||30|0||||
T|FTSR|202609|TXG|ODD|250|MXXNN|1|612.16|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.08|0.001047|0.06|0.000785|0.21|0.002749|76.385|0.27|-0.06|-0.000785|-0.222222|8|0.165|158.838|0||0||||||||8|0||||
T|FTSR|202609|TXN|FRACT|0|MXXNN|1|96.47|0.373|0|0.373|0|0|0|0|0.373|0|0|0|0|0|0|0|0|0.66|0.002551|0.17|0.000657|0.01|0.000039|258.755|0.27|0|0|0|0.373|0.135|124.12|0||0||||||||0.373|0||||
T|FTSR|202609|TXN|ODD|1000|MXXNN|11|26372.96|97|0|0|97|0|0|0|97|0|0|0|0|-0.014777|-0.000054|-0.012715|-0.000047|0.033573|0.000123|0.02213|0.000081|-0.243128|-0.000894|271.937216|0.213814|-0.015808|-0.000058|-0.073934|97|0.114811|238.676938|0||0||||||||97|0||||
T|FTSR|202609|TXN|ODD|10000|MXXNN|1|12715.68|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|-0.02|-0.000076|-0.03|-0.000113|-0.72|-0.002719|264.78|0.26|0|0|0|48|0.13|114.803|0||0||||||||48|0||||
T|FTSR|202609|TXN|ODD|250|MXXNN|13|7305.38|27|0|0|27|0|0|0|27|0|0|0|0|-0.023615|-0.000087|-0.021393|-0.000079|-0.063615|-0.000235|-0.047689|-0.000176|-0.211022|-0.00078|270.59963|0.257778|-0.023615|-0.000087|-0.091609|27|0.140696|208.887074|0||0||||||||27|0||||
T|FTSR|202609|TXN|ODD|5000|MXXNN|3|18358.54|71|0|0|71|0|0|0|71|0|0|0|0|-0.003039|-0.000012|-0.003039|-0.000012|0.224707|0.000869|0.52513|0.00203|1.243017|0.004804|258.722324|0.302676|-0.003039|-0.000012|-0.010042|71|0.152858|475.529648|0||0||||||||71|0||||
T|FTSR|202609|TXN|ROUND|50000|MXXNN|1|57823.68|232|0|0|232|0|0|0|232|0|0|0|0|0|0|0.02|0.00008|0|0|0.62|0.002486|-1.97|-0.007899|249.395|0.31|0|0|0|232|0.155|136.187|0||0||||||||200|32||||
T|FTSR|202609|TXO|ROUND|20000|LNNNN|1|46283.12|3029|0|0|3029|0|0|976|0|2053|0|0|0|-0.023222|-0.001519|-0.023222|-0.001519|0.21|0.013734|0.21|0.013734|0.27|0.017659|15.29||||||||||||||||||||1|3029|3029|715.877539
T|FTSR|202609|TXO|ROUND|50000|MXXNN|1|74235|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.138673|0.009111|0.138673|0.009111|0.138673|0.009111|0.138673|0.009111|0.138673|0.009111|15.22|0.14|0.138673|0.009111|0.990525|325|0.01|194.862385|4575|197.247|0||||||||400|4500||||
T|FTSR|202609|TXRH|ODD|250|MXXNN|2|1283.62|7|0|0|7|0|0|0|7|0|0|0|0|-0.297143|-0.00162|-0.297143|-0.00162|-0.305714|-0.001667|-0.29|-0.001581|-0.148571|-0.00081|183.407143|0.391429|-0.297143|-0.00162|-0.759124|7|0.344286|126.823429|0||0||||||||7|0||||
T|FTSR|202609|TXT|FRACT|0|MXXNN|1|58.88|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|-0.05|-0.000637|-0.1|-0.001273|-0.37|-0.004711|78.545|0.07|0|0|0|0.75|0.035|115.614|0||0||||||||0.75|0||||
T|FTSR|202609|TXT|ODD|0|MXXNN|1|237.09|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.08|0.001012|0.17|0.00215|79.06|0.06|0|0|0|3|0.03|192.321|0||0||||||||3|0||||
T|FTSR|202609|TXT|ODD|1000|MXXNN|2|3464.73|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0.006977|0.000087|0.006977|0.000087|-0.047442|-0.000589|80.592674|0.056047|0|0|0|43|0.028023|87.022047|0||0||||||||43|0||||
T|FTSR|202609|TYG|FRACT|0|MXXNN|1|43.05|0.992|0|0.992|0|0|0|0|0.992|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00023|43.47|0.14|0|0|0|0.992|0.07|154.402|0||0||||||||0.992|0||||
T|FTSR|202609|TYG|ODD|250|MXXNN|1|764.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.195|0.09|0|0|0|20|0.045|157.131|0||0||||||||20|0||||
T|FTSR|202609|TYG|ROUND|20000|LNNNN|3|75533.48|1749|1166|0|583|0|0|0|583|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.155||||||||||||||||||||1|0|0|101.869
T|FTSR|202609|TYL|ODD|1000|MXXNN|1|2210.46|6|0|0|6|0|0|0|6|0|0|0|0|-0.37|-0.001004|-0.37|-0.001004|-0.37|-0.001004|-0.42|-0.001139|-0.71|-0.001926|368.595|0.37|-0.37|-0.001004|-1|6|0.37|97.012|0||0||||||||6|0||||
T|FTSR|202609|U|ODD|0|MXXNN|3|339.16|8|0|0|8|0|0|0|8|0|0|0|0|-0.005|-0.000118|0.005|0.000118|-0.0175|-0.000413|-0.0075|-0.000177|-0.16|-0.003773|42.41125|0.0325|-0.005|-0.000118|-0.153846|8|0.01875|167.339|0||0||||||||8|0||||
T|FTSR|202609|UA|ROUND|1000|MXXNN|2|6256|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0028|0.000626|0.0028|0.000626|0.0028|0.000626|0.0028|0.000626|-0.025771|-0.005761|4.473571|0.01|0.0028|0.000626|0.28|1400|0.0036|187.529429|0||0||||||||1400|0||||
T|FTSR|202609|UAA|ROUND|1000|MXXNN|1|2036|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.001923|0.0098|0.001923|0.0098|0.001923|0.0098|0.001923|-0.0302|-0.005927|5.095|0.01|0.0098|0.001923|0.98|400|0.0001|132.366|0||0||||||||400|0||||
T|FTSR|202609|UAL|ODD|0|MXXNN|1|222.12|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.14|-0.00126|-0.61|-0.00549|-0.59|-0.00531|111.105|0.09|0|0|0|2|0.045|147.749|0||0||||||||2|0||||
T|FTSR|202609|UAL|ODD|1000|MXXNN|2|3138.14|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0.033103|0.000306|-0.046552|-0.00043|-0.678276|-0.006268|108.207069|0.053448|0|0|0|29|0.026724|117.709655|0||0||||||||29|0||||
T|FTSR|202609|UAL|ODD|250|MXXNN|7|5353.69|49|0|0|49|0|0|0|49|0|0|0|0|-0.026531|-0.000243|-0.022857|-0.000209|-0.049388|-0.000452|-0.09449|-0.000865|-0.139592|-0.001278|109.216122|0.102041|-0.02898|-0.000265|-0.284|49|0.06551|120.396082|0||0||||||||49|0||||
T|FTSR|202609|UAMY|ROUND|1000|LYNNN|1|4660|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.002148|0.01|0.002148|0.01|0.002148|0.01|0.002148|0.03|0.006445|4.655|0.01|0.01|0.002148|1|0|||1000|144.409|0||||||||1000|0||||
T|FTSR|202609|UAMY|ROUND|1000|MXXNN|1|1054|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007597|5.265|0.01|0|0|0|200|0.005|129.542|0||0||||||||200|0||||
T|FTSR|202609|UAMY|ROUND|250|MXXNN|1|996|200|0|0|200|0|0|0|200|0|0|0|0|0.0062|0.001244|0.0062|0.001244|0.0062|0.001244|0.0062|0.001244|0.0262|0.005256|4.985|0.01|0.0062|0.001244|0.62|200|0.0019|153.292|0||0||||||||200|0||||
T|FTSR|202609|UAUG|ROUND|5000|MXXNN|1|8094.87|189|0|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000467|42.855|0.05|0|0|0|189|0.025|188.28|0||0||||||||100|89||||
T|FTSR|202609|UBCP|ODD|0|MXXNN|1|94.26|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.845|0.27|0|0|0|6|0.135|194.862|0||0||||||||6|0||||
T|FTSR|202609|UBER|ODD|0|MXXNN|3|568.23|8|0|0|8|0|0|0|8|0|0|0|0|-0.0013|-0.000018|-0.0013|-0.000018|-0.0063|-0.000089|-0.0213|-0.0003|-0.1488|-0.002095|71.03|0.0175|0.00245|0.000034|0.14|8|0.007525|127.4005|0||0||||||||8|0||||
T|FTSR|202609|UBER|ODD|1000|LNNNN|17|36820.25|525|75|0|450|25|0|100|75|125|50|75|0|0.005156|0.000073|0|0|-0.002222|-0.000032|0.035|0.000498|0.195022|0.002776|70.253611||||||||||||||||||||15|475|313|9823.975477
T|FTSR|202609|UBER|ODD|1000|LYNNN|3|6976.25|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000072|-0.005|-0.000072|0.045|0.000645|0.0625|0.000896|0.0275|0.000394|69.75625|0.0125|-0.005|-0.000072|-0.4|100|0.00875|147.442|0||0||||||||100|0||||
T|FTSR|202609|UBER|ODD|1000|MXXNN|6|11741.09|161|0|0|161|0|0|0|161|0|0|0|0|0.002742|0.000038|0.005164|0.000071|-0.00378|-0.000052|-0.002786|-0.000038|0.115971|0.00159|72.917391|0.022236|0.003922|0.000054|0.176369|161|0.009157|141.390106|0||0||||||||161|0||||
T|FTSR|202609|UBER|ODD|250|LNNNN|3|2113.4|30|0|0|30|0|0|10|10|10|0|0|0|-0.016667|-0.000237|0.02|0.000284|0.123333|0.001751|0.133333|0.001893|0.163333|0.002318|70.453333||||||||||||||||||||3|20|20|1435.267492
T|FTSR|202609|UBER|ODD|250|LYNNN|3|2122.5|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.000141|-0.013333|-0.000188|-0.026667|-0.000377|0.08|0.001131|0.266667|0.00377|70.736667|0.026667|-0.01|-0.000141|-0.375|30|0.018333|148.019333|0||0||||||||30|0||||
T|FTSR|202609|UBER|ODD|250|MXXNN|9|5317.16|75|0|0|75|0|0|0|75|0|0|0|0|-0.002179|-0.000031|-0.004312|-0.000061|0.033555|0.000473|-0.033912|-0.000478|-0.136712|-0.001929|70.884733|0.027333|-0.000445|-0.000006|-0.016293|75|0.013889|192.039947|0||0||||||||75|0||||
T|FTSR|202609|UBER|ODD|5000|MXXNN|1|5012|70|0|0|70|0|0|0|70|0|0|0|0|-0.02|-0.000279|-0.02|-0.000279|-0.01|-0.00014|-0.06|-0.000838|0.01|0.00014|71.61|0.02|-0.02|-0.000279|-1|70|0.02|155.521|0||0||||||||70|0||||
T|FTSR|202609|UBER|ROUND|20000|MXXNN|1|21636|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000139|-0.02|-0.000277|-0.01|-0.000139|0.15|0.00208|0.16|0.002219|72.115|0.01|-0.01|-0.000139|-1|300|0.01|133.111|0||0||||||||100|200||||
T|FTSR|202609|UBER|ROUND|5000|LNNNN|2|14235|200|0|0|200|0|0|0|0|100|100|0|0|-0.04|-0.000562|-0.04|-0.000562|-0.105|-0.001475|-0.075|-0.001054|-0.18|-0.002529|71.1775||||||||||||||||||||2|200|100|11284.094199
T|FTSR|202609|UBER|ROUND|5000|MXXNN|2|15593|225|0|0|225|0|0|0|225|0|0|0|0|0|0|-0.004444|-0.000064|0.044444|0.000641|0.127778|0.001844|0.212222|0.003063|69.292222|0.02|0|0|0|225|0.01|179.174889|0||0||||||||225|0||||
T|FTSR|202609|UBER|ROUND|50000|MXXNN|1|55021.45|781|0|0|781|0|0|0|781|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|0.02|0.000284|0.03|0.000426|0|0|70.465|0.03|-0.01|-0.000142|-0.333333|781|0.02|132.302|0||0||||||||600|181||||
T|FTSR|202609|UBRL|ROUND|10000|LNNNN|1|12550|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03|0.002385|0.02|0.00159|0.03|0.002385|0.01|0.000795|-0.28|-0.022258|12.58||||||||||||||||||||1|0|0|437453.201194
T|FTSR|202609|UBRL|ROUND|5000|LNNNN|2|13495|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202609|UBS|ODD|1000|MXXNN|2|9571.24|174|0|0|174|0|0|0|174|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|0.01|0.000182|0.005057|0.000092|-0.017126|-0.000311|55.007069|0.01|-0.01|-0.000182|-1|174|0.01|136.761621|0||0||||||||174|0||||
T|FTSR|202609|UCO|ROUND|20000|MXXNN|1|41288|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|-0.04|-0.000775|-0.06|-0.001162|0.12|0.002325|51.615|0.01|0|0|0|800|0.005|37.689|0||0||||||||800|0||||
T|FTSR|202609|UCON|ODD|0|MXXNN|1|97.12|4|0|0|4|0|0|0|4|0|0|0|0|0.0016|0.000066|0.0016|0.000066|0.0016|0.000066|0.0016|0.000066|0.0016|0.000066|24.285|0.01|0.0016|0.000066|0.16|4|0.0042|344.112|0||0||||||||4|0||||
T|FTSR|202609|UCON|ODD|1000|MXXNN|3|4641.07|194|0|0|194|0|0|0|194|0|0|0|0|-0.003093|-0.000129|-0.003093|-0.000129|-0.003093|-0.000129|-0.003093|-0.000129|-0.003093|-0.000129|23.925825|0.01|-0.003093|-0.000129|-0.309278|194|0.006546|595.646969|0||0||||||||194|0||||
T|FTSR|202609|UCON|ODD|250|MXXNN|2|732.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.435|0.01|0|0|0|30|0.005|334.194|0||0||||||||30|0||||
T|FTSR|202609|UCON|ROUND|1000|MXXNN|1|2943.93|121|0|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000411|24.36|0.06|0|0|0|121|0.03|448.375|0||0||||||||121|0||||
T|FTSR|202609|UCON|ROUND|50000|MXXNN|1|52482.46|2207|0|0|2207|0|0|0|2207|0|0|0|0|0.004|0.000168|0.004|0.000168|0.004|0.000168|0.004|0.000168|0.004|0.000168|23.785|0.01|0.004|0.000168|0.4|2207|0.003|648.665|0||0||||||||2207|0||||
T|FTSR|202609|UDIV|ROUND|5000|MXXNN|1|8075.76|132|0|0|132|0|0|0|132|0|0|0|0|0.0898|0.001467|0.0898|0.001467|0.0998|0.00163|0.0898|0.001467|0.1098|0.001793|61.225|0.09|0.0898|0.001467|0.997778|132|0.0001|163.722|0||0||||||||100|32||||
T|FTSR|202609|UEC|ROUND|10000|MXXNN|1|13875|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0.02|0.001803|0|0|0.04|0.003605|11.095|0.01|0|0|0|1250|0.005|147.468|0||0||||||||1250|0||||
T|FTSR|202609|UHAL.B|ODD|1000|MXXNN|1|3167.92|56|0|0|56|0|0|0|56|0|0|0|0|-0.06|-0.00106|-0.06|-0.00106|-0.06|-0.00106|-0.06|-0.00106|-0.06|-0.00106|56.62|0.1|-0.06|-0.00106|-0.6|56|0.08|162.786|0||0||||||||56|0||||
T|FTSR|202609|UI|ROUND|50000|LNYNN|1|76206|130|0|0|130|0|130|0|0|0|0|0|0|9.81|0.016913|9.81|0.016913|9.91|0.017086|10.41|0.017948|-1.81|-0.003121|580.02|17.96|10.76|0.018551|0.599109|130|3.6|0.454868|0||0||||||||40|90|1|0|0|0.454868
T|FTSR|202609|UL|ODD|1000|MXXNN|4|13856.22|223|0|0|223|0|0|0|223|0|0|0|0|-0.006804|-0.000109|-0.006804|-0.000109|-0.002768|-0.000045|-0.001243|-0.00002|0.045932|0.000739|62.137466|0.01|-0.000705|-0.000011|-0.070493|155|0.007701|117.494684|68|111.529|0||||||||223|0||||
T|FTSR|202609|UL|ODD|250|MXXNN|4|1432.56|23|0|0|23|0|0|0|23|0|0|0|0|-0.007826|-0.000126|-0.007826|-0.000126|-0.031304|-0.000503|-0.006957|-0.000112|-0.093043|-0.001494|62.290217|0.01|-0.007826|-0.000126|-0.782609|23|0.008913|120|0||0||||||||23|0||||
T|FTSR|202609|UL|ROUND|10000|MXXNN|1|12418|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.000322|0|0|0.02|0.000322|62.095|0.01|0|0|0|200|0.005|131.11|0||0||||||||200|0||||
T|FTSR|202609|UL|ROUND|5000|MXXNN|2|17487.24|282|0|0|282|0|0|0|282|0|0|0|0|0.000532|0.000009|-0.010106|-0.000163|-0.019468|-0.000314|-0.02883|-0.000465|-0.058191|-0.000938|62.016489|0.01|0.000532|0.000009|0.053191|282|0.004734|141.509681|0||0||||||||282|0||||
T|FTSR|202609|ULST|ODD|250|MXXNN|1|604.2|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.01|0.000248|40.285|0.01|0.01|0.000248|1|0|||15|413.477|0||||||||15|0||||
T|FTSR|202609|ULST|ROUND|20000|MXXNN|1|28141.74|699|0|0|699|0|0|0|699|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.255|0.01|0|0|0|699|0.005|820.002|0||0||||||||200|499||||
T|FTSR|202609|ULST|ROUND|5000|MXXNN|2|14216.79|353|0|0|353|0|0|0|353|0|0|0|0|0.002683|0.000067|0.002683|0.000067|0.002683|0.000067|0.002683|0.000067|0.002683|0.000067|40.269193|0.01|0.002683|0.000067|0.268329|353|0.003658|489.993295|0||0||||||||353|0||||
T|FTSR|202609|ULST|ROUND|50000|MXXNN|1|60777.5|1510|0|0|1510|0|0|0|1510|0|0|0|0|0.0064|0.000159|0.0064|0.000159|0.0064|0.000159|0.0064|0.000159|0.0064|0.000159|40.255|0.01|0.0064|0.000159|0.64|1510|0.0018|81.127|0||0||||||||1510|0||||
T|FTSR|202609|ULTA|ODD|250|MXXNN|1|536.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000093|-2.07|-0.003854|-1.28|-0.002383|537.135|0.67|0|0|0|1|0.335|163.704|0||0||||||||1|0||||
T|FTSR|202609|UMAC|ODD|1000|MXXNN|2|2373.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0031|0.000131|0.0031|0.000131|0.0131|0.000552|-0.0019|-0.00008|-0.0769|-0.003239|23.745|0.04|0.0031|0.000131|0.0775|100|0.01845|116.7185|0||0||||||||100|0||||
T|FTSR|202609|UMAC|ROUND|5000|MXXNN|1|5116|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.010174|25.555|0.05|0|0|0|200|0.025|99.861|0||0||||||||200|0||||
T|FTSR|202609|UMBF|ODD|250|MXXNN|1|557.04|4|0|0|4|0|0|0|4|0|0|0|0|-0.34|-0.002444|-0.34|-0.002444|-0.58|-0.00417|-0.54|-0.003882|-0.2|-0.001438|139.09|0.34|-0.34|-0.002444|-1|4|0.34|120.016|0||0||||||||4|0||||
T|FTSR|202609|UMBF|ODD|5000|MXXNN|1|6886|50|0|0|50|0|0|0|50|0|0|0|0|-0.08|-0.000581|-0.08|-0.000581|-0.08|-0.000581|0|0|0.34|0.002469|137.68|0.08|-0.08|-0.000581|-1|50|0.08|154.175|0||0||||||||50|0||||
T|FTSR|202609|UMC|ODD|1000|MXXNN|1|1217.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002464|24.355|0.01|0|0|0|50|0.005|114.229|0||0||||||||50|0||||
T|FTSR|202609|UNB|ROUND|10000|LYNNN|1|11935|500|0|0|500|0|0|0|500|0|0|0|0|-0.27|-0.011376|-0.27|-0.011376|-0.27|-0.011376|-0.27|-0.011376|-0.27|-0.011376|23.735|0.27|-0.27|-0.011376|-1|500|0.27|179.622|0||0||||||||100|400||||
T|FTSR|202609|UNG|ROUND|1000|MXXNN|3|10930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.008|0.000732|0.008|0.000732|-0.004|-0.000366|0.036|0.003294|10.929|0.01|0|0|0|1000|0.005|124.076|0||0||||||||1000|0||||
T|FTSR|202609|UNG|ROUND|10000|MXXNY|1|13513.8|1338|0|0|1338|0|0|0|95|1243|0|0|0|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.02|0.001979|10.105|0.01|0.01|0.00099|1|0|||1338|1001.904282|0||||||||1338|0||||
T|FTSR|202609|UNG|ROUND|20000|MXXNN|2|50100.5|4850|0|0|4850|0|0|0|4850|0|0|0|0|0|0|0|0|0|0|0.01|0.000968|0.01|0.000968|10.33|0.01|0|0|0|4850|0.005|154.592|0||0||||||||4850|0||||
T|FTSR|202609|UNG|ROUND|5000|MXXNN|2|10410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000961|0.01|0.000961|0.02|0.001921|10.41|0.01|0|0|0|1000|0.005|158.0635|0||0||||||||1000|0||||
T|FTSR|202609|UNH|FRACT|0|MXXNN|2|82.83|0.223|0|0.223|0|0|0|0|0.223|0|0|0|0|0|0|0.067085|0.000181|-0.054888|-0.000148|-0.132735|-0.000357|0.203543|0.000548|371.501435|0.159731|0|0|0|0.223|0.079865|139.92278|0||0||||||||0.223|0||||
T|FTSR|202609|UNH|ODD|1000|MXXNN|8|17005.47|45|0|0|45|0|0|0|45|0|0|0|0|0.034836|0.000092|0.052169|0.000138|0.082391|0.000218|0.262836|0.000696|-0.110276|-0.000292|377.908111|0.258|0.037724|0.0001|0.146219|45|0.110138|213.228889|0||0||||||||45|0||||
T|FTSR|202609|UNH|ODD|250|MXXNN|15|8655.69|23|0|0|23|0|0|0|23|0|0|0|0|-0.0204|-0.000054|-0.026487|-0.00007|-0.005183|-0.000014|-0.064748|-0.000172|-0.166052|-0.000441|376.383913|0.24087|-0.015183|-0.00004|-0.063032|23|0.128026|282.217957|0||0||||||||23|0||||
T|FTSR|202609|UNH|ROUND|10000|LNNNN|1|18900|50|0|0|50|0|0|0|50|0|0|0|0|0.18|0.000477|0.11|0.000291|0.12|0.000318|-1.71|-0.004529|-6.13|-0.016235|377.585||||||||||||||||||||1|50|50|106.849077
T|FTSR|202609|UNH|ROUND|20000|LNNNN|1|37000|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000054|0.02|0.000054|0.46|0.001242|0.79|0.002132|-0.26|-0.000702|370.5||||||||||||||||||||1|100|100|32.350774
T|FTSR|202609|UNH|ROUND|50000|MXXNN|1|99845|250|0|0|250|0|0|0|250|0|0|0|0|0|0|-0.04|-0.0001|0.48|0.001202|0.57|0.001427|0.57|0.001427|399.4|0.04|0|0|0|250|0.02|155.879|0||0||||||||250|0||||
T|FTSR|202609|UNM|ODD|1000|MXXNN|2|6886|75|0|0|75|0|0|0|75|0|0|0|0|-0.026667|-0.00029|-0.026667|-0.00029|-0.003333|-0.000036|0.183333|0.001997|0.353333|0.003848|91.811667|0.05|-0.026667|-0.00029|-0.533333|75|0.038333|114.009667|0||0||||||||75|0||||
T|FTSR|202609|UNM|ROUND|5000|MXXNN|1|9665|100|0|0|100|0|0|0|100|0|0|0|0|0.0498|0.000515|0.0498|0.000515|0.0498|0.000515|0.0498|0.000515|0.1598|0.001653|96.675|0.05|0.0498|0.000515|0.996|100|0.0001|147.496|0||0||||||||100|0||||
T|FTSR|202609|UNP|FRACT|0|MXXNN|3|412.45|1.463|0|1.463|0|0|0|0|1.463|0|0|0|0|-0.005332|-0.000019|-0.005332|-0.000019|-0.048879|-0.000173|0.015988|0.000057|-0.202105|-0.000716|282.083869|0.323541|0|0|0|1.463|0.16177|113.413884|0||0||||||||1.463|0||||
T|FTSR|202609|UNP|ODD|1000|MXXNN|5|13159.66|47|0|0|47|0|0|0|47|0|0|0|0|-0.032766|-0.000117|-0.032766|-0.000117|-0.037447|-0.000134|0.248723|0.000888|-0.636809|-0.002273|280.184894|0.384255|-0.032766|-0.000117|-0.085271|47|0.208511|495.797553|0||0||||||||47|0||||
T|FTSR|202609|UNP|ODD|250|MXXNN|3|1958.01|7|0|0|7|0|0|0|7|0|0|0|0|-0.0158|-0.000056|-0.0158|-0.000056|0.059914|0.000214|0.082771|0.000296|0.259914|0.000929|279.680714|0.121429|-0.018657|-0.000067|-0.153647|7|0.070043|104.793143|0||0||||||||7|0||||
T|FTSR|202609|UNP|ODD|5000|MXXNN|1|6851|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000036|-0.03|-0.000109|-0.08|-0.000292|-0.17|-0.00062|-0.38|-0.001386|274.12|0.16|0|0|0|25|0.08|149.439|0||0||||||||25|0||||
T|FTSR|202609|UP|ROUND|250|MXXNN|1|728.9|185|0|0|185|0|0|0|185|0|0|0|0|0.0398|0.010153|0.0398|0.010153|0.0398|0.010153|0.0398|0.010153|0.1198|0.030561|3.92|0.04|0.0398|0.010153|0.995|185|0.0001|185.647|0||0||||||||100|85||||
T|FTSR|202609|UPRO|FRACT|0|MXXNN|1|42.75|0.285|0|0.285|0|0|0|0|0.285|0|0|0|0|0|0|-0.03|-0.0002|0.09|0.0006|0.19|0.001266|0.62|0.004133|150.02|0.04|0.04|0.000267|1|0|||0.285|162.568|0||||||||0.285|0||||
T|FTSR|202609|UPRO|ODD|1000|MXXNN|6|10726.91|71|0|0|71|0|0|0|71|0|0|0|0|0.005744|0.000038|0.009546|0.000063|0.038279|0.000253|0.200392|0.001326|-0.010454|-0.000069|151.097465|0.028451|0.011941|0.000079|0.419703|48|0.013252|158.923313|13|163.454|10|0.005|214.124||||||71|0||||
T|FTSR|202609|UPRO|ODD|1000|MXXNY|1|3325.96|22|0|0|22|0|0|0|0|0|22|0|0|0.043|0.000284|0.043|0.000284|0.133|0.00088|0.043|0.000284|-0.367|-0.002427|151.195|0.03|0.083|0.000549|2.766667|0|||0||22|0.0265|17557.415698||||||22|0||||
T|FTSR|202609|UPRO|ODD|5000|MXXNN|1|7346.5|50|0|0|50|0|0|0|50|0|0|0|0|0.019|0.000129|0.019|0.000129|-0.021|-0.000143|-0.001|-0.000007|-0.111|-0.000756|146.915|0.03|0.019|0.000129|0.633333|50|0.0055|139.623|0||0||||||||50|0||||
T|FTSR|202609|UPRO|ROUND|10000|LYNNN|1|16028.6|107|0|0|107|0|0|0|107|0|0|0|0|0|0|-0.02|-0.000133|-0.12|-0.000801|-0.34|-0.002269|-0.12|-0.000801|149.82|0.04|0|0|0|107|0.02|183.355|0||0||||||||107|0||||
T|FTSR|202609|UPS|FRACT|0|MXXNN|4|162.6|1.662|0|1.662|0|0|0|0|1.662|0|0|0|0|0|0|0|0|-0.017822|-0.000182|0.007274|0.000074|-0.254892|-0.002604|97.87552|0.079669|0|0|0|1.662|0.039835|142.790951|0||0||||||||1.662|0||||
T|FTSR|202609|UPS|ODD|0|MXXNN|1|197.78|2|0|0|2|0|0|0|2|0|0|0|0|0.0032|0.000032|0.0032|0.000032|0.0232|0.000235|0.0932|0.000942|0.2532|0.00256|98.895|0.01|0.0032|0.000032|0.32|2|0.0034|129.626|0||0||||||||2|0||||
T|FTSR|202609|UPS|ODD|1000|LNNNN|3|14015.5|144|0|0|143|0|49|50|0|0|0|44|0|-0.048811|-0.000502|-0.048531|-0.000499|-0.052308|-0.000538|-0.002517|-0.000026|0.257273|0.002644|97.306993||||||||||||||||||||3|94|94|47055.846353
T|FTSR|202609|UPS|ODD|1000|LNYNN|1|2350.5|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000106|0.01|0.000106|0.06|0.000638|0.04|0.000425|0.11|0.00117|94.025|0.03|0.01|0.000106|0.333333|25|0.01|158.744|0||0||||||||25|0|1|0|0|158.744
T|FTSR|202609|UPS|ODD|1000|MXXNN|7|20858.92|214|0|0|214|0|0|0|214|0|0|0|0|-0.011009|-0.000113|-0.014514|-0.000149|-0.003579|-0.000037|0.006374|0.000065|-0.040542|-0.000416|97.46243|0.033551|-0.005402|-0.000055|-0.161003|194|0.023031|130.877732|0||20|0.015|134.58||||||214|0||||
T|FTSR|202609|UPS|ODD|250|LNNNN|1|558.6|6|0|0|6|0|0|0|0|0|6|0|0|-0.02|-0.000215|-0.02|-0.000215|0.06|0.000645|-0.02|-0.000215|0.08|0.000859|93.08||||||||||||||||||||1|6|6|13892.676
T|FTSR|202609|UPS|ODD|250|MXXNN|5|3388.81|36|0|0|36|0|0|0|36|0|0|0|0|-0.00835|-0.000089|-0.00835|-0.000089|-0.033072|-0.000351|-0.042239|-0.000449|-0.003906|-0.000041|94.129861|0.039722|-0.00835|-0.000089|-0.21021|36|0.024036|142.797833|0||0||||||||36|0||||
T|FTSR|202609|UPS|ODD|5000|MXXNN|3|19487.8|195|0|0|195|0|0|0|195|0|0|0|0|-0.017949|-0.00018|-0.017949|-0.00018|0.065641|0.000657|-0.013077|-0.000131|-0.165385|-0.001655|99.935128|0.046667|-0.033333|-0.000334|-0.714286|195|0.04|146.100231|0||0||||||||195|0||||
T|FTSR|202609|UPS|ROUND|10000|MXXNN|3|48174|500|0|0|500|0|0|0|500|0|0|0|0|-0.008|-0.000083|-0.02|-0.000208|0.022|0.000228|0.024|0.000249|-0.114|-0.001183|96.336|0.024|-0.008|-0.000083|-0.333333|500|0.016|135.9478|0||0||||||||500|0||||
T|FTSR|202609|UPS|ROUND|20000|MXXNN|4|93796|925|0|0|925|0|0|0|925|0|0|0|0|-0.031676|-0.000312|-0.031676|-0.000312|-0.098162|-0.000968|0.024541|0.000242|-0.043838|-0.000432|101.396892|0.081351|-0.031676|-0.000312|-0.389369|925|0.056514|284.919432|0||0||||||||750|175||||
T|FTSR|202609|UPS|ROUND|5000|MXXNN|3|28544|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.003333|0.000035|0.006667|0.00007|0.02|0.00021|95.128333|0.036667|0|0|0|300|0.018333|122.315|0||0||||||||300|0||||
T|FTSR|202609|URA|ODD|0|MXXNN|1|42.19|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|0.01|0.000237|-0.03|-0.000711|-0.05|-0.001185|42.195|0.01|-0.01|-0.000237|-1|1|0.01|132.395|0||0||||||||1|0||||
T|FTSR|202609|URA|ROUND|5000|MXXNN|1|6194.13|141|0|0|141|0|0|0|141|0|0|0|0|-0.01|-0.000228|-0.01|-0.000228|-0.03|-0.000683|-0.01|-0.000228|-0.05|-0.001138|43.925|0.01|-0.01|-0.000228|-1|141|0.01|98.06|0||0||||||||141|0||||
T|FTSR|202609|URI|ODD|1000|MXXNN|8|12213.53|12|0|0|12|0|0|0|12|0|0|0|0|-0.877533|-0.000863|-0.9867|-0.00097|-0.728367|-0.000716|-0.8192|-0.000805|-1.3217|-0.0013|1017.056667|2.521667|-0.875867|-0.000861|-0.347336|12|1.698767|205.483667|0||0||||||||12|0||||
T|FTSR|202609|URI|ODD|250|MXXNN|1|970.93|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000041|-3.68|-0.003795|-6.01|-0.006199|969.58|2.7|0|0|0|1|1.35|165.405|0||0||||||||1|0||||
T|FTSR|202609|URI|ODD|5000|MXXNN|1|8195.52|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.01|0.00001|0.01|0.00001|-1.86|-0.001813|1025.69|2.5|0|0|0|8|1.25|120.662|0||0||||||||8|0||||
T|FTSR|202609|URNM|ROUND|10000|MXXNN|1|11568|200|0|0|200|0|0|0|200|0|0|0|0|-0.23|-0.003969|-0.23|-0.003969|-0.22|-0.003796|-0.2|-0.003451|-0.28|-0.004831|57.955|0.23|-0.23|-0.003969|-1|200|0.23|142.779|0||0||||||||200|0||||
T|FTSR|202609|UROY|ROUND|250|MXXNN|1|870|200|0|0|200|0|0|0|200|0|0|0|0|0.002|0.00046|0.002|0.00046|0.002|0.00046|-0.018|-0.004143|0.002|0.00046|4.345|0.01|0.002|0.00046|0.2|200|0.004|102.052|0||0||||||||200|0||||
T|FTSR|202609|URTH|ODD|0|MXXNN|1|206.61|1|0|0|1|0|0|0|1|0|0|0|0|0.1398|0.000676|0.1398|0.000676|-0.0102|-0.000049|-0.0102|-0.000049|-0.0002|-0.000001|206.68|0.14|0.1398|0.000676|0.998571|1|0.0001|680.362|0||0||||||||1|0||||
T|FTSR|202609|URTH|ODD|5000|MXXNN|1|7475.76|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0.04|0.000193|0.21|0.001012|0.4|0.001927|207.57|0.18|-0.01|-0.000048|-0.055556|36|0.095|806.873|0||0||||||||36|0||||
T|FTSR|202609|USA|FRACT|0|MXXNN|3|5.53|0.937|0|0.937|0|0|0|0|0.937|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.903314|0.01|0|0|0|0.937|0.005|173.859479|0||0||||||||0.937|0||||
T|FTSR|202609|USAR|ODD|0|MXXNN|1|224.8|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|-0.02|-0.001423|0|0|-0.02|-0.001423|14.055|0.01|0|0|0|16|0.005|162.196|0||0||||||||16|0||||
T|FTSR|202609|USAR|ROUND|1000|LNNNN|2|7745|500|300|0|200|0|0|0|0|200|0|0|0|0.01|0.000646|0.01|0.000646|0.05|0.00323|-0.11|-0.007106|-0.03|-0.001938|15.48||||||||||||||||||||1|500|500|5511.442309
T|FTSR|202609|USAR|ROUND|1000|MXXNN|2|6248|400|0|0|400|0|0|0|400|0|0|0|0|0.005|0.00032|-0.005|-0.00032|-0.01|-0.000641|-0.01|-0.000641|0.04|0.002562|15.61|0.02|0|0|0|400|0.01|153.641|0||0||||||||400|0||||
T|FTSR|202609|USAS|ROUND|1000|MXXNN|1|2635|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003799|5.265|0.01|0|0|0|500|0.005|48.51|0||0||||||||500|0||||
T|FTSR|202609|USB|ODD|0|MXXNN|1|125.08|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.00016|-0.02|-0.00032|-0.03|-0.00048|-0.03|-0.00048|-0.21|-0.003358|62.545|0.01|-0.01|-0.00016|-1|2|0.01|105.594|0||0||||||||2|0||||
T|FTSR|202609|USB|ODD|1000|MXXNN|11|29555.98|489|0|0|489|0|0|0|489|0|0|0|0|0.000333|0.000006|0.006427|0.000106|-0.004187|-0.000069|0.007183|0.000119|0.055793|0.000923|60.443732|0.011472|0.000844|0.000014|0.073547|455|0.00604|125.162543|17|211.909941|17|0.0088|111.509||||||489|0||||
T|FTSR|202609|USB|ODD|250|MXXNN|3|1010.15|17|0|0|17|0|0|0|17|0|0|0|0|-0.002941|-0.000049|-0.002941|-0.000049|-0.002941|-0.000049|-0.008824|-0.000148|-0.055882|-0.00094|59.427059|0.012941|-0.005882|-0.000099|-0.454545|17|0.009412|134.840412|0||0||||||||17|0||||
T|FTSR|202609|USB|ODD|5000|MXXNN|2|11856.45|197|0|0|197|0|0|0|197|0|0|0|0|-0.005025|-0.000083|-0.005025|-0.000083|0.005025|0.000083|-0.035076|-0.000583|-0.054569|-0.000907|60.190025|0.01|-0.005025|-0.000083|-0.502538|197|0.007513|133.759183|0||0||||||||197|0||||
T|FTSR|202609|USB|ROUND|5000|MXXNN|3|18284|300|0|0|300|0|0|0|300|0|0|0|0|-0.013333|-0.000219|-0.013333|-0.000219|-0.02|-0.000328|-0.126667|-0.002078|-0.046667|-0.000766|60.945|0.03|-0.013333|-0.000219|-0.444444|300|0.021667|133.189|0||0||||||||300|0||||
T|FTSR|202609|USB-Q|ROUND|10000|MXXNN|1|13860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02552|0.001839|0.02552|0.001839|0.01552|0.001119|0.01552|0.001119|0.01552|0.001119|13.875|0.03|0.07552|0.005443|2.517333|0|||406|78.578|594|0.038316|81.005609||||||300|106||||
T|FTSR|202609|USB-Q|ROUND|5000|MXXNN|1|6930|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.007914|13.9|0.08|0|0|0|500|0.04|75.816|0||0||||||||500|0||||
T|FTSR|202609|USFD|ODD|1000|MXXNN|6|11484.11|120|0|0|120|0|0|0|120|0|0|0|0|0.0423|0.000443|0.0423|0.000443|0.064133|0.000671|0.08605|0.0009|0.00555|0.000058|95.583583|0.234667|0.0423|0.000443|0.180256|120|0.096183|129.543083|0||0||||||||120|0||||
T|FTSR|202609|USFD|ODD|250|MXXNN|1|370.88|4|0|0|4|0|0|0|4|0|0|0|0|-0.35|-0.003768|-0.35|-0.003768|-0.34|-0.00366|-0.36|-0.003875|-0.21|-0.002261|92.895|0.35|-0.35|-0.003768|-1|4|0.35|184.815|0||0||||||||4|0||||
T|FTSR|202609|USFR|ROUND|50000|MXXNN|1|50390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.385|0.01|0|0|0|1000|0.005|141.001|0||0||||||||1000|0||||
T|FTSR|202609|USHY|FRACT|0|MXXNN|1|34|0.933|0|0.933|0|0|0|0|0.933|0|0|0|0|0|0|-0.02|-0.000549|-0.02|-0.000549|-0.02|-0.000549|-0.02|-0.000549|36.445|0.01|0|0|0|0.933|0.005|133.976|0||0||||||||0.933|0||||
T|FTSR|202609|USHY|ODD|0|MXXNN|97|11137.86|310|0|0|310|0|0|0|310|0|0|0|0|-0.00149|-0.000041|-0.00149|-0.000041|0.009285|0.000258|0.008317|0.000232|0.017026|0.000474|35.925129|0.01|-0.001103|-0.000031|-0.110258|309|0.005569|573.640058|1|612.798|0||||||||310|0||||
T|FTSR|202609|USHY|ODD|1000|MXXNN|49|89558.62|2486|0|0|2486|0|0|0|2486|0|0|0|0|-0.001632|-0.000045|-0.001632|-0.000045|0.003726|0.000103|0.002359|0.000065|-0.003313|-0.000092|36.022092|0.01|-0.001632|-0.000045|-0.163178|2486|0.005816|547.099278|0||0||||||||2486|0||||
T|FTSR|202609|USHY|ODD|250|MXXNN|105|55294.16|1537|0|0|1537|0|0|0|1537|0|0|0|0|-0.001426|-0.00004|-0.001426|-0.00004|0.006654|0.000185|0.00482|0.000134|0.006238|0.000173|35.972508|0.01|-0.001426|-0.00004|-0.142628|1513|0.005804|557.4847|24|564.604|0||||||||1537|0||||
T|FTSR|202609|USHY|ROUND|1000|MXXNN|4|15810.18|438|0|0|438|0|0|0|438|0|0|0|0|0.000228|0.000006|0.000228|0.000006|0.009954|0.000276|0.009954|0.000276|0.014566|0.000404|36.093858|0.01|0.000228|0.000006|0.022831|326|0.006564|582.870043|112|173.914|0||||||||438|0||||
T|FTSR|202609|USHY|ROUND|10000|MXXNN|9|116750.92|3220|0|0|3220|0|0|0|3220|0|0|0|0|0.000189|0.000005|0.000189|0.000005|0.005127|0.000141|0.005127|0.000141|-0.00483|-0.000133|36.256795|0.01|0.000189|0.000005|0.018876|3220|0.004906|539.123317|0||0||||||||3220|0||||
T|FTSR|202609|USHY|ROUND|20000|MXXNN|9|268804|7437|0|0|7437|0|0|0|7437|0|0|0|0|0.00266|0.000074|0.00266|0.000074|0.004913|0.000136|0.003595|0.000099|0.000839|0.000023|36.142635|0.01|0.00266|0.000074|0.265951|7437|0.00367|531.408724|0||0||||||||7437|0||||
T|FTSR|202609|USHY|ROUND|5000|MXXNN|5|34315.1|946|0|0|946|0|0|0|946|0|0|0|0|0|0|0|0|0|0|0|0|-0.019556|-0.000539|36.273203|0.01|0|0|0|946|0.005|620.988394|0||0||||||||946|0||||
T|FTSR|202609|USHY|ROUND|50000|MXXNN|3|187632.62|5215|0|0|5215|0|0|0|5215|0|0|0|0|0|0|0|0|0.006631|0.000184|0.006631|0.000184|0.028594|0.000795|35.978243|0.01|0|0|0|5215|0.005|508.285205|0||0||||||||5215|0||||
T|FTSR|202609|USIG|FRACT|0|MXXNN|1|28.74|0.583|0|0.583|0|0|0|0|0.583|0|0|0|0|0|0|0|0|-0.02|-0.000406|-0.02|-0.000406|-0.04|-0.000811|49.295|0.01|0|0|0|0.583|0.005|162.051|0||0||||||||0.583|0||||
T|FTSR|202609|USIG|ODD|0|MXXNN|3|297.06|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|-0.003333|-0.000067|49.515|0.01|0|0|0|6|0.005|135.631333|0||0||||||||6|0||||
T|FTSR|202609|USIG|ODD|1000|MXXNN|11|37220.93|753|0|0|753|0|0|0|753|0|0|0|0|0.000257|0.000005|0.000257|0.000005|-0.000965|-0.00002|0.002143|0.000043|-0.004391|-0.000089|49.430817|0.01|0.000257|0.000005|0.025684|753|0.004872|339.057042|0||0||||||||753|0||||
T|FTSR|202609|USIG|ODD|250|MXXNN|2|1699.66|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.985|0.01|0|0|0|34|0.005|115.8735|0||0||||||||34|0||||
T|FTSR|202609|USIG|ROUND|10000|MXXNN|2|22394.16|455|0|0|455|0|0|0|209|0|0|0|246|0|0|0|0|0|0|0.009187|0.000187|0|0|49.218341|0.01|0.010813|0.00022|1.081319|209|0.005|725.285|0||246|0.005|1342544.755||||||455|0||||
T|FTSR|202609|USIG|ROUND|5000|MXXNN|2|16058.82|326|0|0|326|0|0|0|326|0|0|0|0|0.000872|0.000018|0.000872|0.000018|0.000872|0.000018|0.011179|0.000227|0.021486|0.000436|49.260337|0.01|0.000872|0.000018|0.087239|326|0.004564|166.129472|0||0||||||||326|0||||
T|FTSR|202609|USLM|ODD|1000|MXXNN|2|4636.4|40|0|0|40|0|0|0|40|0|0|0|0|-0.305|-0.00263|-0.31|-0.002673|-0.345|-0.002975|-0.25|-0.002156|-0.535|-0.004613|115.965|0.72|-0.305|-0.00263|-0.423611|40|0.5125|166.091|0||0||||||||40|0||||
T|FTSR|202609|USMV|FRACT|0|MXXNN|2|143.94|1.462|0|1.462|0|0|0|0|1.462|0|0|0|0|0|0|0|0|-0.01316|-0.000134|0.02684|0.000273|-0.01472|-0.00015|98.456135|0.01|0|0|0|1.462|0.005|144.384503|0||0||||||||1.462|0||||
T|FTSR|202609|USMV|ODD|0|MXXNN|6|794.92|8|0|0|8|0|0|0|8|0|0|0|0|-0.0025|-0.000025|-0.0075|-0.000075|0.0075|0.000075|0|0|0.0275|0.000277|99.37|0.01|-0.0025|-0.000025|-0.25|8|0.00625|144.772|0||0||||||||8|0||||
T|FTSR|202609|USMV|ODD|1000|MXXNN|7|16750.45|169|0|0|169|0|0|0|169|0|0|0|0|0.000555|0.000006|0.003395|0.000034|-0.002877|-0.000029|-0.006072|-0.000061|-0.021693|-0.000219|99.115592|0.01|0.000555|0.000006|0.055503|169|0.004722|202.290497|0||0||||||||169|0||||
T|FTSR|202609|USMV|ODD|250|MXXNN|4|3281.55|33|0|0|33|0|0|0|33|0|0|0|0|-0.003576|-0.000036|-0.012061|-0.000121|-0.004182|-0.000042|-0.000545|-0.000005|0.024909|0.00025|99.443485|0.01|-0.003576|-0.000036|-0.357576|33|0.006788|158.943727|0||0||||||||33|0||||
T|FTSR|202609|USMV|ODD|5000|MXXNN|2|14071.11|142|0|0|142|0|0|0|142|0|0|0|0|-0.006268|-0.000063|-0.006268|-0.000063|-0.006268|-0.000063|0.038803|0.000392|0.086268|0.000871|99.091056|0.01|-0.006268|-0.000063|-0.626761|142|0.008134|164.484993|0||0||||||||142|0||||
T|FTSR|202609|USMV|ROUND|10000|MXXNN|2|32585.53|331|0|0|331|0|0|0|331|0|0|0|0|0.004091|0.000042|0.004091|0.000042|-0.013794|-0.00014|0.004091|0.000042|-0.060622|-0.000616|98.44071|0.01|0.004091|0.000042|0.409124|331|0.002954|152.460423|0||0||||||||331|0||||
T|FTSR|202609|USMV|ROUND|20000|MXXNN|2|54528.32|554|0|0|554|0|0|0|554|0|0|0|0|0|0|0|0|-0.012455|-0.000127|-0.007545|-0.000077|0.022274|0.000226|98.427798|0.01|0|0|0|554|0.005|369.814937|0||0||||||||554|0||||
T|FTSR|202609|USO|ODD|1000|MXXNN|1|2293.05|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.15|0.000981|0.35|0.002289|0.6|0.003924|1.06|0.006933|152.895|0.05|0|0|0|15|0.025|145.513|0||0||||||||15|0||||
T|FTSR|202609|USO|ODD|5000|LNNNN|1|9765|70|0|0|70|0|0|0|70|0|0|0|0|-0.01|-0.000072|-0.02|-0.000143|-0.11|-0.000789|-0.18|-0.00129|-0.54|-0.003871|139.485||||||||||||||||||||1|70|70|208.234286
T|FTSR|202609|USOI|ODD|1000|MXXNN|1|2290|50|0|0|50|0|0|0|50|0|0|0|0|-0.05|-0.001091|-0.05|-0.001091|-0.05|-0.001091|-0.05|-0.001091|-0.05|-0.001091|45.825|0.05|-0.05|-0.001091|-1|50|0.05|129.571|0||0||||||||50|0||||
T|FTSR|202609|USOI|ROUND|10000|MXXNN|1|13665|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000219|0.01|0.000219|-0.02|-0.000438|45.625|0.15|0|0|0|300|0.075|146.441|0||0||||||||300|0||||
T|FTSR|202609|USOI|ROUND|20000|MXXNN|3|91180|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0195|-0.000427|-0.0195|-0.000427|-0.0195|-0.000427|-0.0145|-0.000317|0.0055|0.00012|45.67|0.16|-0.0195|-0.000427|-0.121875|2000|0.08975|130.3455|0||0||||||||800|1200||||
T|FTSR|202609|USPX|ROUND|10000|MXXNN|1|12785.54|191|0|0|191|0|0|0|191|0|0|0|0|0.0498|0.000744|0.0498|0.000744|0.0498|0.000744|0.0398|0.000594|0.0498|0.000744|66.965|0.05|0.0498|0.000744|0.996|191|0.0001|107.934|0||0||||||||191|0||||
T|FTSR|202609|USPX|ROUND|5000|MXXNN|1|8758.1|130|0|0|130|0|0|0|130|0|0|0|0|-0.05|-0.000742|-0.04|-0.000594|-0.05|-0.000742|-0.08|-0.001187|-0.05|-0.000742|67.395|0.05|-0.05|-0.000742|-1|130|0.05|102.241|0||0||||||||100|30||||
T|FTSR|202609|USRT|ODD|1000|MXXNN|1|2216.9|35|0|0|35|0|0|0|35|0|0|0|0|0.01|0.000158|0.01|0.000158|0|0|0.01|0.000158|-0.05|-0.000789|63.35|0.02|0|0|0|35|0.01|65.536|0||0||||||||35|0||||
T|FTSR|202609|USVM|ROUND|20000|MXXNN|1|30965.18|298|0|0|298|0|0|0|298|0|0|0|0|0.05|0.000481|0.05|0.000481|-0.01|-0.000096|-0.04|-0.000385|0.19|0.001828|103.96|0.1|0.05|0.000481|0.5|298|0.025|154.848|0||0||||||||298|0||||
T|FTSR|202609|UTES|ODD|0|MXXNN|1|71.92|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000139|0.01|0.000139|0.18|0.002502|71.945|0.05|0|0|0|1|0.025|342.112|0||0||||||||1|0||||
T|FTSR|202609|UTES|ODD|1000|MXXNN|5|11023.71|152|0|0|152|0|0|0|152|0|0|0|0|-0.001082|-0.000015|-0.001082|-0.000015|-0.0047|-0.000065|0.029576|0.000408|-0.055818|-0.000769|72.577039|0.105263|0.003655|0.00005|0.034725|152|0.050804|264.381658|0||0||||||||152|0||||
T|FTSR|202609|UTES|ODD|250|MXXNN|2|795.7|11|0|0|11|0|0|0|11|0|0|0|0|-0.025455|-0.000352|-0.025455|-0.000352|-0.006364|-0.000088|0.01|0.000138|-0.095455|-0.001319|72.374545|0.076364|-0.019091|-0.000264|-0.25|11|0.047727|397.923909|0||0||||||||11|0||||
T|FTSR|202609|UTES|ODD|5000|MXXNN|2|11551.12|157|0|0|157|0|0|0|157|0|0|0|0|0.048099|0.000654|0.048099|0.000654|-0.029862|-0.000406|-0.048652|-0.000661|-0.046168|-0.000628|73.574204|0.133376|0.048099|0.000654|0.36063|157|0.042638|536.288975|0||0||||||||157|0||||
T|FTSR|202609|UTES|ROUND|10000|MXXNN|1|11416.86|153|0|0|153|0|0|0|153|0|0|0|0|0.0002|0.000003|0.0002|0.000003|0.0402|0.000538|0.1402|0.001878|0.2102|0.002815|74.66|0.08|0.0002|0.000003|0.0025|153|0.0399|536.56|0||0||||||||153|0||||
T|FTSR|202609|UTES|ROUND|20000|MXXNN|1|20892|300|0|0|300|0|0|0|300|0|0|0|0|0.0898|0.001289|0.0998|0.001432|0.0798|0.001145|0.0398|0.000571|-0.4002|-0.005743|69.685|0.09|0.0898|0.001289|0.997778|300|0.0001|129.053|0||0||||||||300|0||||
T|FTSR|202609|UTES|ROUND|5000|MXXNN|2|16883.41|231|0|0|231|0|0|0|231|0|0|0|0|-0.031688|-0.000433|-0.031688|-0.000433|-0.052814|-0.000722|0.028874|0.000395|-0.15619|-0.002136|73.125433|0.074156|-0.031688|-0.000433|-0.42732|231|0.052922|174.882268|0||0||||||||209|22||||
T|FTSR|202609|UTF|ROUND|1000|MXXNN|1|4842|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.000826|0|0|0.01|0.000413|24.205|0.01|0|0|0|200|0.005|155.139|0||0||||||||200|0||||
T|FTSR|202609|UTF|ROUND|5000|MXXNN|2|12022.5|500|0|0|500|0|0|0|500|0|0|0|0|-0.005|-0.000208|-0.005|-0.000208|-0.005|-0.000208|-0.04|-0.001665|-0.06|-0.002497|24.03|0.03|-0.005|-0.000208|-0.166667|500|0.0175|136.2715|0||0||||||||500|0||||
T|FTSR|202609|UTG|ROUND|5000|MXXNN|3|19243|550|0|0|550|0|0|0|550|0|0|0|0|0.014473|0.000414|0.014473|0.000414|0.014473|0.000414|0.014473|0.000414|0.032655|0.000934|34.966364|0.041818|0.014473|0.000414|0.346087|550|0.013673|152.341182|0||0||||||||550|0||||
T|FTSR|202609|UTHY|ROUND|1000|LNNNN|6|22685|600|0|0|400|0|0|0|0|0|0|200|200|0.01|0.000266|0.005|0.000133|0.01|0.000266|0.005|0.000133|0|0|37.625||||||||||||||||||||4|271|271|407913.739177
T|FTSR|202609|UTHY|ROUND|10000|LYNNN|1|14784|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.02|0.000541|0.02|0.000541|0.02|0.000541|36.965|0.01|0|0|0|400|0.005|129.971|0||0||||||||400|0||||
T|FTSR|202609|UUUU|ODD|250|MXXNN|1|736|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000666|0.0098|0.000666|0.0098|0.000666|0.1098|0.007457|0.0298|0.002024|14.725|0.01|0.0098|0.000666|0.98|50|0.0001|186.86|0||0||||||||50|0||||
T|FTSR|202609|UUUU|ROUND|1000|MXXNN|1|1144|100|0|0|100|0|0|0|100|0|0|0|0|-0.0012|-0.000105|-0.0012|-0.000105|-0.0012|-0.000105|0.0188|0.001643|0.0188|0.001643|11.445|0.01|-0.0012|-0.000105|-0.12|100|0.0056|150.674|0||0||||||||100|0||||
T|FTSR|202609|UWMC|ROUND|10000|MXXNN|2|23900|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01|0.008333|0.01|0.008333|0.01|0.008333|0.01|0.008333|0.02|0.016667|1.2|0.01|0.01|0.008333|1|0|||20000|212.9855|0||||||||20000|0||||
T|FTSR|202609|V|FRACT|0|MXXNN|1|29.92|0.082|0|0.082|0|0|0|0|0.082|0|0|0|0|0|0|0|0|-0.13|-0.000356|-0.34|-0.000931|0.37|0.001014|365.05|0.32|0|0|0|0.082|0.16|125.084|0||0||||||||0.082|0||||
T|FTSR|202609|V|ODD|1000|MXXNN|12|26181.43|71|0|0|71|0|0|0|71|0|0|0|0|-0.012411|-0.000034|0.01618|0.000044|0.001532|0.000004|0.056603|0.000154|0.096744|0.000262|368.745|0.098732|-0.012411|-0.000034|-0.125706|71|0.055572|143.755169|0||0||||||||71|0||||
T|FTSR|202609|V|ODD|10000|MXXNN|2|24286.7|66|0|0|66|0|0|0|66|0|0|0|0|-0.028788|-0.000078|-0.028788|-0.000078|-0.057879|-0.000157|-0.023939|-0.000065|0.209697|0.00057|368.005303|0.05|-0.028788|-0.000078|-0.575758|66|0.039394|93.824|0||0||||||||66|0||||
T|FTSR|202609|V|ODD|250|MXXNN|10|5898.76|16|0|0|16|0|0|0|16|0|0|0|0|0.001863|0.000005|0.001863|0.000005|-0.041888|-0.000114|0.016238|0.000044|0.038113|0.000103|368.680938|0.069375|0.001863|0.000005|0.026847|16|0.033756|249.59475|0||0||||||||16|0||||
T|FTSR|202609|V|ODD|5000|MXXNN|2|15174.15|41|0|0|41|0|0|0|41|0|0|0|0|0.035044|0.000095|0.035044|0.000095|0.032849|0.000089|-0.191785|-0.000518|-0.47081|-0.001272|370.076098|0.120488|0.035044|0.000095|0.29085|41|0.042722|298.387463|0||0||||||||41|0||||
T|FTSR|202609|V|ROUND|20000|MXXNN|2|62812.36|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0.117176|0.000317|0.042118|0.000114|0.330471|0.000894|369.470647|0.075882|0|0|0|170|0.037941|486.995176|0||0||||||||170|0||||
T|FTSR|202609|VAW|ODD|1000|MXXNN|8|24064.73|107|0|0|107|0|0|0|107|0|0|0|0|-0.028411|-0.000126|-0.032617|-0.000145|-0.05243|-0.000233|-0.04|-0.000178|0.046168|0.000205|224.839206|0.165514|-0.028411|-0.000126|-0.171654|107|0.096963|283.895692|0||0||||||||107|0||||
T|FTSR|202609|VAW|ODD|20000|MXXNN|1|21558.25|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0.01|0.000045|0.18|0.00081|0.17|0.000765|0.57|0.002566|222.165|0.17|0.01|0.000045|0.058824|97|0.08|363.291|0||0||||||||97|0||||
T|FTSR|202609|VAW|ODD|250|MXXNN|1|453.72|2|0|0|2|0|0|0|2|0|0|0|0|-0.13|-0.000573|-0.13|-0.000573|-0.17|-0.000749|-0.15|-0.000661|-0.29|-0.001278|226.925|0.13|-0.11|-0.000485|-0.846154|2|0.12|769.403|0||0||||||||2|0||||
T|FTSR|202609|VAW|ODD|5000|MXXNN|1|7768.95|35|0|0|35|0|0|0|35|0|0|0|0|-0.17|-0.000766|-0.17|-0.000766|-0.19|-0.000856|-0.16|-0.000721|0.1|0.000451|221.885|0.17|-0.17|-0.000766|-1|35|0.17|389.509|0||0||||||||35|0||||
T|FTSR|202609|VB|FRACT|0|MXXNN|7|784.15|2.69|0|2.69|0|0|0|0|2.69|0|0|0|0|0|0|-0.002587|-0.000009|0.024309|0.000083|-0.013204|-0.000045|0.067558|0.000232|291.547431|0.087398|0|0|0|2.69|0.043699|128.318867|0||0||||||||2.69|0||||
T|FTSR|202609|VB|ODD|1000|MXXNN|24|69360.22|239|0|0|239|0|0|0|239|0|0|0|0|-0.005254|-0.000018|-0.001279|-0.000004|0.008177|0.000028|0.016963|0.000058|0.009474|0.000033|290.202615|0.068661|-0.002702|-0.000009|-0.039354|221|0.038861|166.468045|0||18|0.00335|348.268833||||||239|0||||
T|FTSR|202609|VB|ODD|10000|MXXNN|1|10047.1|35|0|0|35|0|0|0|35|0|0|0|0|-0.11|-0.000383|-0.11|-0.000383|-0.05|-0.000174|0.29|0.00101|0.31|0.00108|287.005|0.11|-0.13|-0.000453|-1.181818|35|0.12|759.374|0||0||||||||35|0||||
T|FTSR|202609|VB|ODD|250|MXXNN|30|16000.87|55|0|0|55|0|0|0|55|0|0|0|0|0.001244|0.000004|0.006153|0.000021|0.024516|0.000084|-0.003847|-0.000013|0.002698|0.000009|290.936909|0.078545|-0.002575|-0.000009|-0.032778|55|0.04056|266.662745|0||0||||||||55|0||||
T|FTSR|202609|VB|ODD|5000|MXXNN|9|68530.54|233|0|0|233|0|0|0|233|0|0|0|0|0.006554|0.000022|0.005738|0.00002|0.006468|0.000022|0.066597|0.000226|0.06415|0.000218|294.122103|0.056223|0.001103|0.000004|0.019618|183|0.036939|284.295809|33|132.286|17|0.0199|657.33||||||233|0||||
T|FTSR|202609|VB|ROUND|10000|MXXNN|3|39731.62|137|0|0|137|0|0|0|137|0|0|0|0|0.045403|0.000157|0.041826|0.000144|0.06898|0.000238|0.069418|0.000239|-0.079123|-0.000273|289.975693|0.072263|0.041826|0.000144|0.578808|137|0.015218|121.802051|0||0||||||||129|8||||
T|FTSR|202609|VB|ROUND|20000|MXXNN|4|102081.49|351|0|0|351|0|0|0|351|0|0|0|0|-0.158718|-0.000546|-0.171225|-0.000589|-0.175869|-0.000605|-0.433077|-0.001489|-0.342821|-0.001179|290.768234|0.201197|-0.154274|-0.000531|-0.76678|351|0.177735|358.20698|0||0||||||||264|87||||
T|FTSR|202609|VBK|ODD|1000|MXXNN|11|26917.27|79|0|0|79|0|0|0|79|0|0|0|0|0.024881|0.000073|0.025134|0.000074|0.04083|0.00012|-0.022587|-0.000066|-0.037524|-0.00011|340.645316|0.241266|0.023235|0.000068|0.096306|79|0.109015|596.601886|0||0||||||||79|0||||
T|FTSR|202609|VBK|ODD|250|MXXNN|7|2405.48|7|0|0|7|0|0|0|7|0|0|0|0|-0.022914|-0.000067|-0.020057|-0.000058|-0.0172|-0.00005|-0.152914|-0.000445|-0.032914|-0.000096|343.721429|0.162857|-0.0172|-0.00005|-0.105614|7|0.090029|462.330286|0||0||||||||7|0||||
T|FTSR|202609|VBK|ODD|5000|MXXNN|3|18361.04|54|0|0|54|0|0|0|54|0|0|0|0|-0.044504|-0.000131|-0.033393|-0.000098|0.01957|0.000058|0.135496|0.000399|0.202904|0.000597|339.993519|0.217407|-0.039689|-0.000117|-0.182555|54|0.128548|563.408593|0||0||||||||54|0||||
T|FTSR|202609|VBR|FRACT|0|MXXNN|4|469.22|1.924|0|1.924|0|0|0|0|1.924|0|0|0|0|0|0|-0.005104|-0.000021|0.003773|0.000015|0.117037|0.00048|0.065073|0.000267|243.93132|0.112328|0|0|0|1.924|0.056164|153.28811|0||0||||||||1.924|0||||
T|FTSR|202609|VBR|ODD|0|MXXNN|8|1923.88|8|0|0|8|0|0|0|8|0|0|0|0|-0.014675|-0.000061|-0.018425|-0.000077|-0.013425|-0.000056|-0.010925|-0.000045|0.365325|0.001519|240.504375|0.15875|-0.014675|-0.000061|-0.092441|8|0.086713|453.58975|0||0||||||||8|0||||
T|FTSR|202609|VBR|ODD|1000|MXXNN|14|38563.48|161|0|0|161|0|0|0|161|0|0|0|0|-0.02172|-0.000091|-0.020913|-0.000087|-0.002466|-0.00001|0.052193|0.000218|0.145795|0.000609|239.504006|0.132609|-0.023149|-0.000097|-0.174567|161|0.077879|473.144012|0||0||||||||161|0||||
T|FTSR|202609|VBR|ODD|10000|MXXNN|1|10492.2|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|-0.08|-0.000343|-0.06|-0.000257|-0.12|-0.000515|233.065|0.19|0|0|0|45|0.095|857.194|0||0||||||||45|0||||
T|FTSR|202609|VBR|ODD|20000|MXXNN|1|22284.66|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0.12|0.000501|0.11|0.000459|-0.12|-0.000501|239.52|0.2|0|0|0|93|0.1|439.656|0||0||||||||93|0||||
T|FTSR|202609|VBR|ODD|250|MXXNN|10|6601.49|28|0|0|28|0|0|0|28|0|0|0|0|-0.048457|-0.000206|-0.047386|-0.000201|-0.039529|-0.000168|-0.064171|-0.000272|-0.071314|-0.000302|235.784821|0.151786|-0.047743|-0.000202|-0.314541|28|0.099764|602.599143|0||0||||||||28|0||||
T|FTSR|202609|VBR|ODD|5000|MXXNN|10|70573.66|296|0|0|296|0|0|0|296|0|0|0|0|-0.012268|-0.000051|-0.012234|-0.000051|-0.020747|-0.000087|-0.024362|-0.000102|-0.146322|-0.000614|238.351588|0.179324|-0.012268|-0.000051|-0.06841|296|0.095796|554.513564|0||0||||||||296|0||||
T|FTSR|202609|VBR|ROUND|20000|MXXNN|1|47039.18|194|0|0|194|0|0|0|194|0|0|0|0|-0.09|-0.000371|-0.09|-0.000371|-0.08|-0.00033|-0.06|-0.000247|-0.26|-0.001072|242.425|0.09|-0.09|-0.000371|-1|194|0.09|668.979|0||0||||||||194|0||||
T|FTSR|202609|VCIT|FRACT|0|MXXNN|11|417.28|5.238|0|5.238|0|0|0|0|5.238|0|0|0|0|0|0|0|0|-0.002959|-0.000037|-0.014364|-0.00018|-0.03357|-0.000421|79.669233|0.01|0|0|0|5.238|0.005|141.740931|0||0||||||||5.238|0||||
T|FTSR|202609|VCIT|ODD|0|MXXNN|41|5734.49|72|0|0|72|0|0|0|72|0|0|0|0|0.000114|0.000001|0.000114|0.000001|0.000669|0.000008|-0.000442|-0.000006|-0.010442|-0.000131|79.650139|0.01|0.000114|0.000001|0.011389|72|0.004943|148.460667|0||0||||||||72|0||||
T|FTSR|202609|VCIT|ODD|1000|MXXNN|35|92294.61|1161|0|0|1161|0|0|0|1161|0|0|0|0|0.000443|0.000006|0.000443|0.000006|0.000047|0.000001|-0.000556|-0.000007|0.005852|0.000074|79.49562|0.01|0.000443|0.000006|0.044272|1068|0.005195|202.037278|93|505.21771|0||||||||1161|0||||
T|FTSR|202609|VCIT|ODD|250|MXXNN|37|20082.33|252|0|0|252|0|0|0|252|0|0|0|0|0.001107|0.000014|0.001107|0.000014|0.000075|0.000001|-0.000083|-0.000001|0.000552|0.000007|79.695|0.01|0.001107|0.000014|0.110714|238|0.004708|168.553492|14|144.811857|0||||||||252|0||||
T|FTSR|202609|VCIT|ODD|5000|MXXNN|14|88735.48|1116|0|0|1116|0|0|0|1116|0|0|0|0|0.000834|0.00001|0.000834|0.00001|0.000834|0.00001|-0.000778|-0.00001|-0.003037|-0.000038|79.512455|0.01|0.000834|0.00001|0.083441|1116|0.004583|379.244089|0||0||||||||1116|0||||
T|FTSR|202609|VCIT|ROUND|10000|MXXNN|6|78520.61|986|0|0|986|0|0|0|832|154|0|0|0|-0.003249|-0.000041|-0.003249|-0.000041|-0.000166|-0.000002|-0.000166|-0.000002|0.011112|0.00014|79.636795|0.01|-0.003249|-0.000041|-0.324929|986|0.006625|279.771527|0||0||||||||986|0||||
T|FTSR|202609|VCIT|ROUND|20000|MXXNN|7|225178.96|2842|0|0|2842|0|0|0|2842|0|0|0|0|-0.001928|-0.000024|-0.003723|-0.000047|0.002343|0.00003|0.006193|0.000078|0.01855|0.000234|79.233441|0.01|-0.001928|-0.000024|-0.192822|2842|0.005964|186.7305|0||0||||||||2842|0||||
T|FTSR|202609|VCIT|ROUND|200000|MXXNN|1|328722.33|4083|0|0|4083|0|0|0|4083|0|0|0|0|0.008|0.000099|0.008|0.000099|0.008|0.000099|0.008|0.000099|0.008|0.000099|80.505|0.01|0.008|0.000099|0.8|4083|0.001|122.984|0||0||||||||4083|0||||
T|FTSR|202609|VCIT|ROUND|5000|MXXNN|5|46723.69|585|0|0|585|0|0|0|585|0|0|0|0|0|0|0|0|0|0|-0.004171|-0.000052|-0.012376|-0.000155|79.868368|0.01|0|0|0|585|0.005|219.332674|0||0||||||||585|0||||
T|FTSR|202609|VCIT|ROUND|50000|MXXNN|3|243821.35|3056|0|0|3056|0|0|0|3056|0|0|0|0|-0.002719|-0.000034|-0.002719|-0.000034|-0.002719|-0.000034|0.002719|0.000034|0.026404|0.000331|79.787408|0.01|-0.002719|-0.000034|-0.271924|3056|0.00636|103.637395|0||0||||||||3056|0||||
T|FTSR|202609|VCLT|ODD|0|MXXNN|20|2502.31|35|0|0|35|0|0|0|35|0|0|0|0|0.000783|0.000011|0.000783|0.000011|0.000783|0.000011|-0.000931|-0.000013|0.008783|0.000123|71.493286|0.01|0.000783|0.000011|0.078286|33|0.004888|558.059545|2|539.568|0||||||||35|0||||
T|FTSR|202609|VCLT|ODD|1000|MXXNN|11|28991.13|406|0|0|406|0|0|0|406|0|0|0|0|0.00394|0.000055|0.00394|0.000055|0.00394|0.000055|0.000935|0.000013|0.028078|0.000393|71.401724|0.01|0.00394|0.000055|0.39399|343|0.003587|536.509105|63|554.568|0||||||||406|0||||
T|FTSR|202609|VCLT|ODD|250|MXXNN|24|13798.76|193|0|0|193|0|0|0|193|0|0|0|0|0.001265|0.000018|0.001265|0.000018|0.001265|0.000018|0.006758|0.000095|0.029452|0.000412|71.492202|0.01|0.001265|0.000018|0.126528|183|0.004606|546.902732|10|629.568|0||||||||193|0||||
T|FTSR|202609|VCLT|ODD|5000|MXXNN|2|10243.37|143|0|0|143|0|0|0|143|0|0|0|0|0.004895|0.000068|-0.004895|-0.000068|-0.004895|-0.000068|0.024895|0.000348|-0.005734|-0.00008|71.632063|0.01|0.004895|0.000068|0.48951|73|0.005|606.938|70|742.991|0||||||||143|0||||
T|FTSR|202609|VCLT|ROUND|10000|MXXNN|8|121195.64|1714|0|0|1714|0|0|0|1714|0|0|0|0|-0.000594|-0.000008|-0.000594|-0.000008|-0.000594|-0.000008|0.002825|0.00004|0.012265|0.000173|70.704242|0.01|-0.000594|-0.000008|-0.059382|1714|0.005297|628.08159|0||0||||||||1714|0||||
T|FTSR|202609|VCLT|ROUND|20000|MXXNN|12|334954.18|4744|0|0|4744|0|0|0|4744|0|0|0|0|0.000491|0.000007|0.00273|0.000039|0.002456|0.000035|0.013438|0.00019|0.028974|0.00041|70.601632|0.01|0.000491|0.000007|0.049136|4664|0.004836|618.14889|80|704.179|0||||||||4744|0||||
T|FTSR|202609|VCLT|ROUND|5000|MXXNN|4|34189.1|479|0|0|479|0|0|0|479|0|0|0|0|-0.00023|-0.000003|-0.004739|-0.000066|-0.009248|-0.00013|-0.020814|-0.000292|-0.019228|-0.000269|71.370992|0.01|-0.004739|-0.000066|-0.473904|479|0.00737|543.034123|0||0||||||||479|0||||
T|FTSR|202609|VCLT|ROUND|50000|MXXNN|2|135624.67|1919|0|0|1919|0|0|0|1919|0|0|0|0|-0.005362|-0.000076|-0.005362|-0.000076|-0.005362|-0.000076|-0.005362|-0.000076|0.00826|0.000117|70.669659|0.01|-0.005362|-0.000076|-0.536217|1919|0.007681|638.711451|0||0||||||||1919|0||||
T|FTSR|202609|VCR|ODD|1000|MXXNN|2|4841.37|13|0|0|13|0|0|0|13|0|0|0|0|0.143708|0.000386|0.143708|0.000386|0.134477|0.000361|0.037554|0.000101|0.002938|0.000008|372.377692|0.150769|0.136785|0.000367|0.907245|9|0.0101|865.09|4|195.762|0||||||||13|0||||
T|FTSR|202609|VCR|ODD|250|MXXNN|2|738.13|2|0|0|2|0|0|0|2|0|0|0|0|-0.19|-0.000515|-0.205|-0.000555|-0.22|-0.000596|-0.24|-0.00065|-0.69|-0.001869|369.16|0.19|-0.19|-0.000515|-1|2|0.19|748.1675|0||0||||||||2|0||||
T|FTSR|202609|VCRB|ROUND|10000|MXXNN|1|19499.64|258|0|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000529|75.585|0.01|0|0|0|258|0.005|145.912|0||0||||||||258|0||||
T|FTSR|202609|VCSH|ODD|1000|MXXNN|18|39002.56|502|0|0|502|0|0|0|502|0|0|0|0|0.001171|0.000015|0.001171|0.000015|-0.000542|-0.000007|-0.001896|-0.000024|-0.011618|-0.00015|77.69239|0.01|0.001171|0.000015|0.117131|502|0.004414|492.279998|0||0||||||||502|0||||
T|FTSR|202609|VCSH|ODD|250|MXXNN|12|6923.83|89|0|0|89|0|0|0|89|0|0|0|0|0.000571|0.000007|0.000571|0.000007|0.000571|0.000007|0.000571|0.000007|-0.000778|-0.00001|77.796461|0.01|0.000571|0.000007|0.057079|79|0.005311|268.762443|10|662.082|0||||||||89|0||||
T|FTSR|202609|VCSH|ODD|5000|MXXNN|6|35614.11|458|0|0|458|0|0|0|458|0|0|0|0|0.002415|0.000031|0.002415|0.000031|0.002415|0.000031|0.005559|0.000071|0.002415|0.000031|77.7619|0.01|0.002415|0.000031|0.241528|385|0.004511|559.908379|73|609.968|0||||||||458|0||||
T|FTSR|202609|VCSH|ROUND|10000|MXXNN|6|85861.32|1104|0|0|1104|0|0|0|1104|0|0|0|0|0.000205|0.000003|0.000205|0.000003|0.000205|0.000003|-0.004432|-0.000057|-0.003092|-0.00004|77.76981|0.01|0.000205|0.000003|0.020543|1104|0.004897|513.293234|0||0||||||||1104|0||||
T|FTSR|202609|VCSH|ROUND|5000|MXXNN|1|8512.9|109|0|0|109|0|0|0|109|0|0|0|0|0.0044|0.000056|0.0044|0.000056|0.0044|0.000056|0.0044|0.000056|0.0044|0.000056|78.095|0.01|0.0044|0.000056|0.44|109|0.0028|519.331|0||0||||||||109|0||||
T|FTSR|202609|VDC|ODD|5000|MXXNN|1|8666.58|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0.03|0.000135|0.04|0.00018|0.9|0.004049|222.295|0.15|0|0|0|39|0.075|136.76|0||0||||||||39|0||||
T|FTSR|202609|VDC|ROUND|20000|MXXNN|1|42151.48|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0.09|0.000401|-0.02|-0.000089|0.13|0.00058|224.27|0.12|0.01|0.000045|0.083333|188|0.055|162.182|0||0||||||||100|88||||
T|FTSR|202609|VDE|ODD|0|MXXNN|10|1794.16|10|0|0|10|0|0|0|10|0|0|0|0|-0.03|-0.000167|-0.02|-0.000111|-0.044|-0.000245|0.034|0.00019|0.277|0.001544|179.4025|0.081|-0.027|-0.00015|-0.333333|10|0.054|566.7738|0||0||||||||10|0||||
T|FTSR|202609|VDE|ODD|1000|MXXNN|5|19551.82|109|0|0|109|0|0|0|109|0|0|0|0|0.002011|0.000011|0.018158|0.000101|-0.064411|-0.000359|-0.108264|-0.000604|0.106598|0.000594|179.37133|0.076422|0.004396|0.000025|0.057527|109|0.036013|295.804101|0||0||||||||109|0||||
T|FTSR|202609|VDE|ODD|250|MXXNN|4|2279.31|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0.01|0.000057|0.038462|0.000219|-0.055385|-0.000316|-0.043077|-0.000246|175.313846|0.089231|0|0|0|13|0.044615|679.152692|0||0||||||||13|0||||
T|FTSR|202609|VDE|ODD|5000|MXXNN|2|12444.28|68|0|0|68|0|0|0|68|0|0|0|0|0.049212|0.000269|0.053918|0.000295|0.246271|0.001345|-0.075494|-0.000412|-0.897259|-0.004902|183.034118|0.06|0.049212|0.000269|0.820196|68|0.005394|576.414882|0||0||||||||68|0||||
T|FTSR|202609|VDE|ROUND|10000|MXXNN|1|18545.62|101|0|0|101|0|0|0|101|0|0|0|0|0|0|-0.08|-0.000436|-0.22|-0.001199|0.3|0.001635|0.27|0.001472|183.445|0.35|-0.06|-0.000327|-0.171429|101|0.205|661.286|0||0||||||||101|0||||
T|FTSR|202609|VEA|FRACT|0|MXXNN|7|193.02|2.669|0|2.669|0|0|0|0|2.669|0|0|0|0|0|0|0.006265|0.000087|0.001266|0.000018|0.029921|0.000414|0.024901|0.000344|72.326072|0.01|0|0|0|2.669|0.005|131.485079|0||0||||||||2.669|0||||
T|FTSR|202609|VEA|ODD|0|MXXNN|8|573.61|8|0|0|8|0|0|0|8|0|0|0|0|0.00245|0.000034|0.00245|0.000034|0.00745|0.000104|0.00995|0.000139|0.00995|0.000139|71.7025|0.01|0.00495|0.000069|0.495|7|0.004314|480.333429|0||1|0.01|495.696||||||8|0||||
T|FTSR|202609|VEA|ODD|1000|MXXNN|19|42718.62|593|0|0|593|0|0|0|593|0|0|0|0|-0.000864|-0.000012|-0.001404|-0.000019|0.001328|0.000018|0.00094|0.000013|0.026556|0.000369|72.041459|0.01|0.000654|0.000009|0.065363|548|0.005468|254.153089|0||45|0.005|714.761889||||||593|0||||
T|FTSR|202609|VEA|ODD|250|MXXNN|18|10008.2|140|0|0|140|0|0|0|140|0|0|0|0|-0.004971|-0.00007|-0.002257|-0.000032|-0.005114|-0.000072|0.005171|0.000072|0.082743|0.001157|71.488571|0.01|-0.005829|-0.000082|-0.582857|140|0.007914|507.013557|0||0||||||||140|0||||
T|FTSR|202609|VEA|ODD|5000|MXXNN|4|24412.21|339|0|0|339|0|0|0|339|0|0|0|0|-0.002773|-0.000039|-0.002773|-0.000039|0.001888|0.000026|0.011799|0.000164|0.046962|0.000652|72.012493|0.01|-0.008319|-0.000116|-0.831858|339|0.009159|560.306563|0||0||||||||339|0||||
T|FTSR|202609|VEA|ROUND|10000|MXXNN|5|69734.06|980|0|0|980|0|0|0|980|0|0|0|0|0|0|0|0|0.004551|0.000064|0.014286|0.000201|0.020755|0.000292|71.153908|0.01|0|0|0|980|0.005|454.618936|0||0||||||||980|0||||
T|FTSR|202609|VEA|ROUND|20000|MXXNN|8|214324.21|2961|0|0|2961|0|0|0|2961|0|0|0|0|-0.002496|-0.000034|-0.004684|-0.000065|0.00894|0.000124|0.021212|0.000293|-0.005745|-0.000079|72.381018|0.01|-0.002496|-0.000034|-0.249578|2961|0.006248|283.790044|0||0||||||||2961|0||||
T|FTSR|202609|VEA|ROUND|5000|MXXNN|7|62168.52|863|0|0|863|0|0|0|863|0|0|0|0|-0.003173|-0.000044|-0.006|-0.000083|0.008392|0.000116|-0.011168|-0.000155|-0.089708|-0.001245|72.037028|0.01|-0.000368|-0.000005|-0.036848|742|0.00603|265.606547|121|685.878843|0||||||||863|0||||
T|FTSR|202609|VEA|ROUND|50000|MXXNN|1|53872|740|0|0|740|0|0|0|740|0|0|0|0|-0.01|-0.000137|-0.01|-0.000137|-0.01|-0.000137|-0.03|-0.000412|-0.03|-0.000412|72.795|0.01|-0.01|-0.000137|-1|740|0.01|680.979|0||0||||||||740|0||||
T|FTSR|202609|VEEV|ODD|1000|MXXNN|2|2976.04|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0.005455|0.00002|-0.076364|-0.000282|-0.204545|-0.000756|-1.273636|-0.004709|270.461364|0.457273|0|0|0|11|0.228636|117.300455|0||0||||||||11|0||||
T|FTSR|202609|VEEV|ODD|250|MXXNN|5|2761.58|10|0|0|10|0|0|0|10|0|0|0|0|0.11196|0.000405|0.11196|0.000405|0.10996|0.000398|0.10396|0.000376|0.39196|0.001419|276.144|0.584|0.11196|0.000405|0.191712|10|0.23602|158.6443|0||0||||||||10|0||||
T|FTSR|202609|VEON|ROUND|10000|LNNNN|1|16000|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|FTSR|202609|VERI|ROUND|250|MXXNN|1|463.26|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|-0.0007|-0.000906|0.7725|0.0008|0|0|0|600|0.0004|145.038|0||0||||||||500|100||||
T|FTSR|202609|VEU|FRACT|0|MXXNN|1|49.06|0.576|0|0.576|0|0|0|0|0.576|0|0|0|0|0|0|0|0|0.02|0.000235|0.02|0.000235|0.02|0.000235|85.185|0.01|0|0|0|0.576|0.005|83.096|0||0||||||||0.576|0||||
T|FTSR|202609|VEU|ODD|1000|MXXNN|3|12085.89|144|0|0|144|0|0|0|144|0|0|0|0|-0.003264|-0.000039|-0.015486|-0.000185|-0.022847|-0.000272|0.000764|0.000009|0.060417|0.00072|83.928681|0.01|-0.003264|-0.000039|-0.326389|144|0.006632|153.643514|0||0||||||||144|0||||
T|FTSR|202609|VEU|ODD|5000|MXXNN|1|6794.28|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|-0.04|-0.000477|-0.14|-0.001669|-0.3|-0.003577|83.875|0.01|0|0|0|81|0.005|175.784|0||0||||||||81|0||||
T|FTSR|202609|VEU|ROUND|10000|MXXNN|1|15486.36|186|0|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0.02|0.00024|0.04|0.00048|0.06|0.000721|83.255|0.01|0|0|0|186|0.005|350.533|0||0||||||||186|0||||
T|FTSR|202609|VFH|ODD|1000|MXXNN|1|3959.7|30|0|0|30|0|0|0|30|0|0|0|0|0.0044|0.000033|0.0044|0.000033|-0.0856|-0.000648|-0.1356|-0.001027|-0.4856|-0.003679|132.01|0.04|0.0044|0.000033|0.11|30|0.0178|110.082|0||0||||||||30|0||||
T|FTSR|202609|VFH|ODD|10000|MXXNN|1|12481.1|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0.01|0.000076|0|0|-0.21|-0.001598|-0.4|-0.003044|131.41|0.06|-0.04|-0.000304|-0.666667|95|0.05|696.859|0||0||||||||95|0||||
T|FTSR|202609|VFH|ODD|5000|MXXNN|1|9966|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.07|0.000527|0.18|0.001355|0.21|0.00158|132.87|0.02|0|0|0|75|0.01|188.707|0||0||||||||75|0||||
T|FTSR|202609|VFLO|ROUND|10000|MXXNN|1|12316.35|235|0|0|235|0|0|0|235|0|0|0|0|0|0|0|0|-0.02|-0.000382|0.02|0.000382|-0.06|-0.001145|52.415|0.01|0|0|0|235|0.005|155.741|0||0||||||||235|0||||
T|FTSR|202609|VFLO|ROUND|5000|MXXNN|1|5669.04|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0.02|0.000367|0.04|0.000734|54.515|0.01|0|0|0|104|0.005|124.572|0||0||||||||104|0||||
T|FTSR|202609|VFMO|FRACT|0|MXXNN|1|139.63|0.605|0|0.605|0|0|0|0|0.605|0|0|0|0|0|0|0|0|0|0|-0.2|-0.000866|-0.36|-0.001558|230.995|0.41|0|0|0|0.605|0.205|180.757|0||0||||||||0.605|0||||
T|FTSR|202609|VFMO|ODD|10000|MXXNN|1|11608.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.24|-0.001033|-0.24|-0.001033|-0.26|-0.001119|-0.26|-0.001119|-0.06|-0.000258|232.29|0.24|-0.24|-0.001033|-1|50|0.24|149.661|0||0||||||||50|0||||
T|FTSR|202609|VFMV|ROUND|50000|MXXNN|1|50365|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0.01|0.00007|0.15|0.001043|143.85|0.1|0|0|0|350|0.05|289.2|0||0||||||||350|0||||
T|FTSR|202609|VFVA|ODD|5000|MXXNN|1|8943.02|58|0|0|58|0|0|0|58|0|0|0|0|-0.11|-0.000714|-0.11|-0.000714|-0.1|-0.000649|-0.19|-0.001233|0.03|0.000195|154.135|0.11|-0.11|-0.000714|-1|58|0.11|69.777|0||0||||||||58|0||||
T|FTSR|202609|VG|ROUND|50000|LNNNN|1|70912.5|4650|0|0|4650|0|0|0|0|4650|0|0|0|0.06|0.003953|0.06|0.003953|0.07|0.004611|-0.11|-0.007246|0.19|0.012516|15.18||||||||||||||||||||1|654|556|2805.140748
T|FTSR|202609|VGIT|ODD|0|MXXNN|1|231.16|4|0|0|4|0|0|0|4|0|0|0|0|0.0076|0.000132|0.0076|0.000132|0.0076|0.000132|0.0076|0.000132|0.0076|0.000132|57.785|0.01|0.0076|0.000132|0.76|4|0.0012|115.075|0||0||||||||4|0||||
T|FTSR|202609|VGIT|ODD|1000|MXXNN|7|24204.38|423|0|0|423|0|0|0|423|0|0|0|0|0.000404|0.000007|0.000404|0.000007|0.000404|0.000007|0.003761|0.000066|0.003525|0.000062|57.219799|0.01|0.000404|0.000007|0.040426|423|0.004798|582.036031|0||0||||||||423|0||||
T|FTSR|202609|VGIT|ROUND|5000|MXXNN|2|12832.52|224|0|0|224|0|0|0|224|0|0|0|0|0|0|0|0|-0.009643|-0.000168|-0.009643|-0.000168|-0.039286|-0.000686|57.288214|0.01|0|0|0|224|0.005|420.939661|0||0||||||||224|0||||
T|FTSR|202609|VGK|ODD|1000|MXXNN|2|6206.64|69|0|0|69|0|0|0|69|0|0|0|0|0.003409|0.000038|0.003409|0.000038|0.003409|0.000038|0.017322|0.000193|-0.029635|-0.000329|89.949783|0.01|-0.003548|-0.000039|-0.354783|69|0.006774|110.690435|0||0||||||||69|0||||
T|FTSR|202609|VGK|ROUND|20000|MXXNN|1|20350.98|234|0|0|234|0|0|0|234|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|0.01|0.000115|0.01|0.000115|0.03|0.000345|86.965|0.01|-0.01|-0.000115|-1|234|0.01|604.044|0||0||||||||234|0||||
T|FTSR|202609|VGLT|FRACT|0|MXXNN|1|7.45|0.144|0|0.144|0|0|0|0|0.144|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00116|51.715|0.01|0|0|0|0.144|0.005|159.632|0||0||||||||0.144|0||||
T|FTSR|202609|VGLT|ODD|1000|MXXNN|3|6778.04|130|0|0|130|0|0|0|130|0|0|0|0|-0.000072|-0.000001|0.007928|0.000152|0.007928|0.000152|-0.012072|-0.000232|-0.065611|-0.001258|52.143769|0.01|-0.000072|-0.000001|-0.007231|130|0.005036|166.612331|0||0||||||||130|0||||
T|FTSR|202609|VGLT|ROUND|10000|MXXNN|1|10078|200|0|0|200|0|0|0|200|0|0|0|0|0.003|0.00006|0.003|0.00006|0.003|0.00006|-0.017|-0.000337|-0.017|-0.000337|50.385|0.01|0.003|0.00006|0.3|200|0.0035|156.789|0||0||||||||200|0||||
T|FTSR|202609|VGLT|ROUND|20000|MXXNN|2|61086|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.0034|-0.000067|-0.0034|-0.000067|0.0066|0.00013|0.0266|0.000523|0.0866|0.001701|50.9|0.01|-0.0034|-0.000067|-0.34|1200|0.0067|152.7145|0||0||||||||1200|0||||
T|FTSR|202609|VGLT|ROUND|50000|MXXNN|1|70119|1350|0|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0.04|0.00077|0.02|0.000385|51.935|0.01|0|0|0|1350|0.005|148.615|0||0||||||||1350|0||||
T|FTSR|202609|VGNT|ODD|0|MXXNN|1|91.84|2|0|0|2|0|0|0|2|0|0|0|0|-0.16|-0.0035|-0.15|-0.003281|-0.15|-0.003281|-0.28|-0.006124|-0.67|-0.014654|45.72|0.4|-0.16|-0.0035|-0.4|2|0.28|108.773|0||0||||||||2|0||||
T|FTSR|202609|VGNT|ODD|250|MXXNN|1|369.52|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.01|-0.000216|-0.03|-0.000649|-0.1|-0.002164|46.22|0.06|0|0|0|8|0.03|33.04|0||0||||||||8|0||||
T|FTSR|202609|VGSH|FRACT|0|MXXNN|1|7.67|0.133|0|0.133|0|0|0|0|0.133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.645|0.01|0|0|0|0.133|0.005|191.174|0||0||||||||0.133|0||||
T|FTSR|202609|VGSH|ODD|0|MXXNN|1|173.73|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|-0.01|-0.000173|57.915|0.01|0.01|0.000173|1|0|||3|105.735|0||||||||3|0||||
T|FTSR|202609|VGSH|ODD|1000|MXXNN|7|14258.43|247|0|0|247|0|0|0|247|0|0|0|0|0.000364|0.000006|0.000364|0.000006|0.000364|0.000006|0.000364|0.000006|0.000364|0.000006|57.722814|0.01|0.000364|0.000006|0.036437|213|0.005587|176.307291|34|173.449|0||||||||247|0||||
T|FTSR|202609|VGSH|ODD|250|MXXNN|3|1670.48|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0.009655|0.000168|57.606034|0.01|0|0|0|29|0.005|129.912103|0||0||||||||29|0||||
T|FTSR|202609|VGSH|ROUND|10000|MXXNN|2|27551.37|477|0|0|477|0|0|0|477|0|0|0|0|0.003353|0.000058|0.003353|0.000058|0.003353|0.000058|0.003353|0.000058|0.003353|0.000058|57.760786|0.01|0.003353|0.000058|0.335346|477|0.003323|81.560252|0||0||||||||477|0||||
T|FTSR|202609|VGSH|ROUND|5000|MXXNN|3|21969.65|381|0|0|381|0|0|0|381|0|0|0|0|0.000732|0.000013|0.000732|0.000013|0.000732|0.000013|0.000732|0.000013|0.006034|0.000105|57.664843|0.01|0.000732|0.000013|0.073228|381|0.004634|131.127488|0||0||||||||381|0||||
T|FTSR|202609|VGT|FRACT|0|MXXNN|1|12.71|0.105|0|0.105|0|0|0|0|0.105|0|0|0|0|0|0|0|0|-0.03|-0.000248|-0.06|-0.000496|-0.03|-0.000248|121.065|0.01|-0.01|-0.000083|-1|0.105|0.01|133.537|0||0||||||||0.105|0||||
T|FTSR|202609|VGT|ODD|1000|MXXNN|8|23021.4|187|0|0|187|0|0|0|187|0|0|0|0|0.000613|0.000005|0.00072|0.000006|-0.014093|-0.000114|-0.048264|-0.000392|0.137458|0.001117|123.108743|0.015775|0.000613|0.000005|0.038847|187|0.007581|303.783567|0||0||||||||187|0||||
T|FTSR|202609|VGT|ROUND|10000|MXXNN|1|15100|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|-0.12|-0.000994|-0.09|-0.000745|0.22|0.001822|120.76|0.08|0.01|0.000083|0.125|125|0.035|155.767|0||0||||||||125|0||||
T|FTSR|202609|VGT|ROUND|20000|MXXNN|4|128479.39|1044|0|0|1044|0|0|0|1044|0|0|0|0|-0.004923|-0.00004|-0.004923|-0.00004|-0.01092|-0.000089|0.005872|0.000048|0.074808|0.000608|123.062926|0.013094|0.001073|0.000009|0.081931|731|0.008584|285.849599|313|131.04|0||||||||688|356||||
T|FTSR|202609|VGT|ROUND|5000|MXXNN|1|8997.84|72|0|0|72|0|0|0|72|0|0|0|0|0.0198|0.000158|0.0198|0.000158|-0.0502|-0.000402|-0.0802|-0.000642|-0.2502|-0.002002|124.98|0.02|-0.0002|-0.000002|-0.01|72|0.0101|227.259|0||0||||||||72|0||||
T|FTSR|202609|VGT|ROUND|50000|MXXNN|1|78636.6|630|0|0|630|0|0|0|630|0|0|0|0|0.0014|0.000011|0.0014|0.000011|-0.0186|-0.000149|-0.1186|-0.00095|-0.0186|-0.000149|124.825|0.01|0.0214|0.000171|2.14|0|||0||630|0.0057|628.665||||||40|0||||
T|FTSR|202609|VHT|FRACT|0|MXXNN|1|200.88|0.631|0|0.631|0|0|0|0|0.631|0|0|0|0|0|0|-0.01|-0.000031|-0.13|-0.000408|-0.15|-0.000471|0.16|0.000502|318.44|0.18|0|0|0|0.631|0.09|154.105|0||0||||||||0.631|0||||
T|FTSR|202609|VHT|ODD|1000|MXXNN|4|13014.49|41|0|0|41|0|0|0|41|0|0|0|0|-0.032195|-0.000101|-0.031707|-0.0001|-0.047805|-0.000151|0.020976|0.000066|0.357561|0.001126|317.42|0.132683|-0.027317|-0.000086|-0.205882|41|0.08|354.270659|0||0||||||||41|0||||
T|FTSR|202609|VHT|ODD|10000|MXXNN|1|10615.77|33|0|0|33|0|0|0|33|0|0|0|0|0.15|0.000466|0.18|0.000559|0.22|0.000684|0.19|0.00059|-0.04|-0.000124|321.765|0.15|0.15|0.000466|1|0|||33|167.037|0||||||||33|0||||
T|FTSR|202609|VHT|ODD|250|MXXNN|1|638.56|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000063|-0.45|-0.001409|0.44|0.001378|319.4|0.24|0|0|0|2|0.12|612.628|0||0||||||||2|0||||
T|FTSR|202609|VHT|ODD|5000|MXXNN|2|16605.8|53|0|0|53|0|0|0|53|0|0|0|0|0.027057|0.000086|0.027057|0.000086|0.074604|0.000238|0.219132|0.000699|0.085358|0.000272|313.312925|0.087358|0.027057|0.000086|0.309719|53|0.030151|367.180472|0||0||||||||53|0||||
T|FTSR|202609|VHT|ROUND|20000|MXXNN|1|23052.96|72|0|0|72|0|0|0|72|0|0|0|0|0.01|0.000031|0.02|0.000062|0.05|0.000156|0.17|0.000531|-0.11|-0.000344|320.11|0.14|-0.03|-0.000094|-0.214286|72|0.085|622.258|0||0||||||||40|32||||
T|FTSR|202609|VICI|ODD|1000|MXXNN|1|1688.94|66|0|0|66|0|0|0|66|0|0|0|0|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.03|-0.001172|25.595|0.01|-0.01|-0.000391|-1|66|0.01|144.793|0||0||||||||66|0||||
T|FTSR|202609|VICI|ODD|250|MXXNN|1|534.29|23|0|0|23|0|0|0|23|0|0|0|0|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|-0.05|-0.002153|23.225|0.01|-0.01|-0.000431|-1|23|0.01|129.054|0||0||||||||23|0||||
T|FTSR|202609|VICI|ROUND|1000|LNNNN|1|2300|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000435|0.01|0.000435|0.02|0.000869|-0.01|-0.000435|-0.03|-0.001304|23.01||||||||||||||||||||1|100|100|14951.000815
T|FTSR|202609|VICI|ROUND|5000|MXXNN|1|8690.5|350|0|0|350|0|0|0|350|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|-0.03|-0.001208|24.825|0.01|0.01|0.000403|1|0|||350|160.12|0||||||||350|0||||
T|FTSR|202609|VICI|ROUND|50000|MXXNN|1|99200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|-0.02|-0.000806|-0.02|-0.000806|0|0|24.805|0.01|0|0|0|4000|0.005|172.036|0||0||||||||4000|0||||
T|FTSR|202609|VICR|ODD|1000|MXXNN|1|1826.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000055|1.3|0.007108|182.89|0.46|0|0|0|10|0.23|133.315|0||0||||||||10|0||||
T|FTSR|202609|VICR|ODD|5000|MXXNN|1|5322|25|0|0|25|0|0|0|25|0|0|0|0|1.1998|0.005652|1.1998|0.005652|1.2098|0.005699|0.3698|0.001742|0.3598|0.001695|212.28|1.2|1.1998|0.005652|0.999833|25|0.0001|144.799|0||0||||||||25|0||||
T|FTSR|202609|VIG|ODD|1000|MXXNN|1|1900.16|8|0|0|8|0|0|0|8|0|0|0|0|0|0|-0.02|-0.000084|-0.06|-0.000253|-0.06|-0.000253|-0.06|-0.000253|237.5|0.04|0|0|0|8|0.02|145.979|0||0||||||||8|0||||
T|FTSR|202609|VIG|ODD|20000|MXXNN|1|23305.38|98|0|0|98|0|0|0|0|98|0|0|0|-0.02|-0.000084|0|0|0.02|0.000084|-0.12|-0.000505|-0.33|-0.001388|237.82|0.02|0|0|0|98|0.01|1181.15|0||0||||||||98|0||||
T|FTSR|202609|VIG|ODD|250|MXXNN|1|703.05|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.02|-0.000085|0.02|0.000085|-0.14|-0.000597|-0.3|-0.00128|234.355|0.01|-0.01|-0.000043|-1|3|0.01|69.737|0||0||||||||3|0||||
T|FTSR|202609|VIG|ODD|5000|MXXNN|1|6636.84|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0.01|0.000042|0.05|0.000211|0.3|0.001266|237.04|0.02|0|0|0|28|0.01|89.635|0||0||||||||28|0||||
T|FTSR|202609|VIG|ROUND|20000|MXXNN|1|30785|131|0|0|131|0|0|0|131|0|0|0|0|-0.03|-0.000128|-0.03|-0.000128|-0.03|-0.000128|-0.08|-0.00034|-0.4|-0.001702|235.015|0.03|-0.03|-0.000128|-1|131|0.03|149.194|0||0||||||||131|0||||
T|FTSR|202609|VIK|ODD|0|MXXNN|1|85.16|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.000587|-0.26|-0.003052|85.19|0.06|0|0|0|1|0.03|131.626|0||0||||||||1|0||||
T|FTSR|202609|VIK|ODD|1000|MXXNN|5|10284.74|122|0|0|122|0|0|0|122|0|0|0|0|-0.046803|-0.000555|-0.046803|-0.000555|-0.081311|-0.000965|-0.180082|-0.002137|-0.110492|-0.001311|84.278607|0.123934|-0.038934|-0.000462|-0.314153|122|0.081434|141.132451|0||0||||||||122|0||||
T|FTSR|202609|VIOG|ODD|1000|MXXNN|1|4741.3|34|0|0|34|0|0|0|34|0|0|0|0|0.1122|0.000805|0.1122|0.000805|0.0922|0.000662|0.2022|0.001451|0.1022|0.000733|139.345|0.21|0.1122|0.000805|0.534286|34|0.0489|152.299|0||0||||||||34|0||||
T|FTSR|202609|VIOG|ODD|5000|MXXNN|4|24483.19|174|0|0|174|0|0|0|174|0|0|0|0|-0.127011|-0.000903|-0.127011|-0.000903|-0.131149|-0.000933|-0.143736|-0.001022|-0.201379|-0.001433|140.578764|0.258448|-0.127011|-0.000903|-0.491439|174|0.19273|452.409575|0||0||||||||174|0||||
T|FTSR|202609|VIOV|ODD|250|MXXNN|1|574.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.01|-0.000087|-0.02|-0.000174|-0.02|-0.000174|-0.01|-0.000087|114.8|0.06|0|0|0|5|0.03|146.21|0||0||||||||5|0||||
T|FTSR|202609|VIS|ODD|5000|MXXNN|1|6298.88|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.04|-0.000121|-0.2|-0.000603|-0.55|-0.00166|331.41|0.22|-0.01|-0.00003|-0.045455|19|0.115|211.183|0||0||||||||19|0||||
T|FTSR|202609|VIST|ODD|1000|MXXNN|1|1524|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.2|-0.002627|-0.2|-0.002627|-0.4|-0.005254|76.13|0.14|0|0|0|20|0.07|136.201|0||0||||||||20|0||||
T|FTSR|202609|VIST|ROUND|20000|MXXNN|2|78745|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.095|0.001206|0.41|0.005205|78.7725|0.225|0|0|0|1000|0.1125|101.823|0||0||||||||500|500||||
T|FTSR|202609|VITL|ROUND|10000|MXXNN|1|18440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001086|9.205|0.03|0|0|0|2000|0.015|155.792|0||0||||||||800|1200||||
T|FTSR|202609|VKTX|ODD|1000|MXXNN|3|9369|252|0|0|156|0|0|0|156|0|0|0|0|0.002385|0.000062|0.002385|0.000062|0.045462|0.001191|-0.049923|-0.001308|0.199308|0.005223|38.157308|0.046923|0.002385|0.000062|0.05082|156|0.022269|174.211538|0||0||||||||156|0||||
T|FTSR|202609|VKTX|ROUND|1000|MXXNN|3|12435|300|0|0|300|0|0|0|300|0|0|0|0|-0.033333|-0.000805|-0.023333|-0.000563|-0.016667|-0.000402|0.123333|0.002977|1.373333|0.033151|41.426667|0.1|-0.023333|-0.000563|-0.233333|300|0.061667|136.395333|0||0||||||||300|0||||
T|FTSR|202609|VKTX|ROUND|10000|MXXNN|2|24569.55|661|0|0|661|0|0|0|661|0|0|0|0|0|0|0.017231|0.000463|0.084539|0.002273|0.275234|0.007401|0.785552|0.021124|37.188003|0.035461|0|0|0|661|0.017731|135.117579|0||0||||||||461|200||||
T|FTSR|202609|VKTX|ROUND|20000|LNNNN|1|24431.8|755|0|0|755|0|0|0|755|0|0|0|0|0.01|0.000309|0.01|0.000309|-0.07|-0.002164|-0.14|-0.004328|-0.15|-0.004637|32.35||||||||||||||||||||1|0|0|117.70494
T|FTSR|202609|VKTX|ROUND|5000|MXXNN|2|17362.75|465|0|0|465|0|0|0|465|0|0|0|0|0|0|-0.017204|-0.000461|-0.087634|-0.002349|0.203548|0.005457|0.363011|0.009731|37.303441|0.071613|0|0|0|465|0.035806|96.675301|0||0||||||||465|0||||
T|FTSR|202609|VLO|ODD|1000|MXXNN|13|40032.83|105|0|0|97|0|0|0|97|0|0|0|0|-0.17732|-0.000466|-0.185155|-0.000487|-0.138557|-0.000364|0.488866|0.001285|0.456907|0.001201|380.383351|0.419691|-0.17732|-0.000466|-0.422501|97|0.298505|127.702474|0||0||||||||97|0||||
T|FTSR|202609|VLO|ODD|10000|MXXNN|1|10682|28|0|0|28|0|0|0|28|0|0|0|0|-0.01|-0.000026|-0.01|-0.000026|-0.11|-0.000288|-0.13|-0.000341|-0.65|-0.001704|381.42|0.16|-0.16|-0.000419|-1|28|0.16|138.753|0||0||||||||28|0||||
T|FTSR|202609|VLO|ODD|250|MXXNN|6|3183.85|8|0|0|8|0|0|0|8|0|0|0|0|-0.08|-0.000201|-0.065|-0.000163|-0.04875|-0.000122|-0.365|-0.000917|-0.755|-0.001896|398.2125|0.4625|-0.07875|-0.000198|-0.17027|8|0.270625|126.7095|0||0||||||||8|0||||
T|FTSR|202609|VLO|ODD|5000|MXXNN|4|32729.6|85|0|0|85|0|0|0|85|0|0|0|0|0.098254|0.000255|0.110019|0.000286|-0.136687|-0.000355|-0.033746|-0.000088|-0.014452|-0.000038|384.902824|0.576941|0.037078|0.000096|0.064266|85|0.269932|139.785424|0||0||||||||85|0||||
T|FTSR|202609|VLTO|FRACT|0|MXXNN|1|0.3|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001015|-0.54|-0.005479|98.56|0.08|0|0|0|0.003|0.04|101.57|0||0||||||||0.003|0||||
T|FTSR|202609|VLTO|ODD|1000|MXXNN|1|1403.25|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001495|-0.24|-0.002563|93.635|0.17|0|0|0|15|0.085|121.394|0||0||||||||15|0||||
T|FTSR|202609|VLTO|ODD|250|MXXNN|2|867.11|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.022222|0.000231|0.005556|0.000058|0.222222|0.002307|96.341667|0.114444|0|0|0|9|0.057222|145.697444|0||0||||||||9|0||||
T|FTSR|202609|VLUE|FRACT|0|MXXNN|1|19.72|0.098|0|0.098|0|0|0|0|0.098|0|0|0|0|0|0|0|0|0.08|0.000397|-0.15|-0.000745|-0.61|-0.003031|201.275|0.07|-0.01|-0.00005|-0.142857|0.098|0.04|131.092|0||0||||||||0.098|0||||
T|FTSR|202609|VLUE|ODD|0|MXXNN|10|2000.92|10|0|0|10|0|0|0|10|0|0|0|0|-0.0156|-0.000078|-0.0136|-0.000068|-0.0586|-0.000293|-0.0496|-0.000248|-0.1296|-0.000648|200.117|0.054|-0.0146|-0.000073|-0.27037|10|0.0343|249.5203|0||0||||||||10|0||||
T|FTSR|202609|VLUE|ODD|1000|MXXNN|3|8393.27|42|0|0|42|0|0|0|42|0|0|0|0|-0.015|-0.000075|-0.026905|-0.000135|-0.038095|-0.000191|-0.151429|-0.000758|-0.200952|-0.001006|199.81869|0.072143|-0.015|-0.000075|-0.207921|42|0.043571|284.652095|0||0||||||||42|0||||
T|FTSR|202609|VLUE|ODD|10000|MXXNN|1|16140.87|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|-0.03|-0.000151|0.1|0.000502|0.08|0.000402|199.25|0.04|0|0|0|81|0.02|213.597|0||0||||||||81|0||||
T|FTSR|202609|VLUE|ODD|250|MXXNN|15|9394.81|47|0|0|47|0|0|0|47|0|0|0|0|0.002174|0.000011|0.003877|0.000019|-0.039102|-0.000196|-0.001443|-0.000007|-0.33506|-0.001676|199.885745|0.068511|-0.001017|-0.000005|-0.014845|47|0.034764|219.450085|0||0||||||||47|0||||
T|FTSR|202609|VLUE|ODD|5000|MXXNN|1|5654.88|28|0|0|28|0|0|0|28|0|0|0|0|-0.04|-0.000198|-0.04|-0.000198|-0.08|-0.000396|-0.07|-0.000347|0.14|0.000693|201.98|0.04|-0.04|-0.000198|-1|28|0.04|129.726|0||0||||||||28|0||||
T|FTSR|202609|VMBS|FRACT|0|MXXNN|4|102.37|2.245|0|2.245|0|0|0|0|2.245|0|0|0|0|0|0|0|0|-0.003563|-0.000078|-0.002584|-0.000057|0.019189|0.000421|45.603855|0.01|0|0|0|2.245|0.005|163.557859|0||0||||||||2.245|0||||
T|FTSR|202609|VMBS|ODD|0|MXXNN|1|177.76|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000225|-0.01|-0.000225|-0.01|-0.000225|-0.05|-0.001125|-0.03|-0.000675|44.445|0.01|-0.01|-0.000225|-1|4|0.01|166.391|0||0||||||||4|0||||
T|FTSR|202609|VMBS|ODD|1000|MXXNN|9|20059.77|444|0|0|444|0|0|0|444|0|0|0|0|0.000813|0.000018|-0.001935|-0.000043|-0.001935|-0.000043|-0.001574|-0.000035|0.003065|0.000068|45.181599|0.01|0.000813|0.000018|0.081306|444|0.004593|164.686604|0||0||||||||444|0||||
T|FTSR|202609|VMBS|ODD|250|MXXNN|8|4686.94|104|0|0|104|0|0|0|104|0|0|0|0|0.000356|0.000008|0.000356|0.000008|-0.003298|-0.000073|-0.007721|-0.000171|0.006125|0.000136|45.071731|0.01|0.002663|0.000059|0.266346|104|0.003668|244.245154|0||0||||||||104|0||||
T|FTSR|202609|VMBS|ROUND|1000|MXXNN|1|4583.5|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000449|44.495|0.01|0|0|0|103|0.005|153.793|0||0||||||||103|0||||
T|FTSR|202609|VMBS|ROUND|10000|MXXNN|3|54233.52|1203|0|0|1203|0|0|0|1203|0|0|0|0|0.002933|0.000065|0.002933|0.000065|0.002933|0.000065|0.002933|0.000065|0.009965|0.000221|45.080395|0.01|0.002933|0.000065|0.293267|1203|0.003534|147.86208|0||0||||||||1203|0||||
T|FTSR|202609|VMBS|ROUND|5000|MXXNN|8|58767.44|1297|0|0|1297|0|0|0|1297|0|0|0|0|-0.000613|-0.000014|-0.00251|-0.000055|-0.00251|-0.000055|-0.007845|-0.000173|-0.010806|-0.000238|45.310667|0.01|-0.000613|-0.000014|-0.061326|1297|0.005307|293.46987|0||0||||||||1297|0||||
T|FTSR|202609|VMC|ODD|1000|MXXNN|1|3616.76|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0.25|0.000967|0.24|0.000929|0.24|0.000929|-0.03|-0.000116|258.425|0.17|0|0|0|14|0.085|164.084|0||0||||||||14|0||||
T|FTSR|202609|VMC|ODD|250|MXXNN|1|741.84|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.92|-0.003716|-1.78|-0.00719|247.56|0.56|0|0|0|3|0.28|869.337|0||0||||||||3|0||||
T|FTSR|202609|VMET|ROUND|1000|MXXNN|1|2865|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.02|0.002096|0.06|0.006289|0.09|0.009434|9.54|0.02|0|0|0|300|0.01|166.477|0||0||||||||300|0||||
T|FTSR|202609|VMRK|ODD|1000|MXXNN|2|4304.05|69|0|0|69|0|0|0|69|0|0|0|0|-0.004638|-0.000074|-0.004638|-0.000074|-0.02|-0.000321|-0.072464|-0.001162|0.104493|0.001675|62.387536|0.02|-0.004638|-0.000074|-0.231884|69|0.012319|142.727072|0||0||||||||69|0||||
T|FTSR|202609|VMRK|ODD|250|MXXNN|2|1225|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.004737|-0.000073|-0.037895|-0.000588|-0.002105|-0.000033|64.461316|0.024737|0|0|0|19|0.012368|120.349|0||0||||||||19|0||||
T|FTSR|202609|VNCE|ROUND|50000|LNNNN|1|75420|9000|0|0|9000|0|7166|100|0|0|0|0|1734|-0.064067|-0.007641|-0.088287|-0.010529|-0.08128|-0.009694|-0.241214|-0.028767|-0.272808|-0.032535|8.385||||||||||||||||||||1|1383|1046|148189.835673
T|FTSR|202609|VNCE|ROUND|50000|LNYNN|1|88920|7800|0|0|7800|0|0|0|7800|0|0|0|0|0.305656|0.026487|0.295656|0.02562|0.365656|0.031686|0.365656|0.031686|0.125656|0.010889|11.54|0.32|0.265656|0.02302|0.830176|7800|0.027172|145.339|0||0||||||||200|7600|1|0|0|145.339
T|FTSR|202609|VNCE|ROUND|50000|LYNNN|1|74724|7800|0|0|7800|0|0|0|7800|0|0|0|0|0|0|0|0|-0.1|-0.01051|-0.04|-0.004204|-0.27|-0.028376|9.515|0.13|0|0|0|7800|0.065|187.42|0||0||||||||200|7600||||
T|FTSR|202609|VNQ|ODD|0|MXXNN|2|278.48|3|0|0|3|0|0|0|3|0|0|0|0|-0.000133|-0.000001|0.026533|0.000286|0.0732|0.000789|-0.033467|-0.000361|0.219867|0.002369|92.828333|0.01|-0.000133|-0.000001|-0.013333|3|0.005067|145.859|0||0||||||||3|0||||
T|FTSR|202609|VNQ|ODD|250|MXXNN|5|3453.26|37|0|0|37|0|0|0|37|0|0|0|0|0.001892|0.00002|0.004595|0.000049|0.005135|0.000055|-0.010541|-0.000113|0.047838|0.000513|93.327162|0.01|0.001892|0.00002|0.189189|28|0.008571|166.68175|0||9|0.01|159.337||||||37|0||||
T|FTSR|202609|VNQ|ODD|5000|MXXNN|1|5483.32|58|0|0|58|0|0|0|58|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|-0.01|-0.000106|-0.05|-0.000529|-0.03|-0.000317|94.535|0.01|-0.01|-0.000106|-1|58|0.01|136.088|0||0||||||||58|0||||
T|FTSR|202609|VNQ|ROUND|10000|MXXNN|1|13512|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000888|90.085|0.01|0|0|0|150|0.005|79.599|0||0||||||||150|0||||
T|FTSR|202609|VNQI|ODD|250|MXXNN|1|905|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000442|45.245|0.01|0|0|0|20|0.005|136.862|0||0||||||||20|0||||
T|FTSR|202609|VO|FRACT|0|MXXNN|4|101.2|1.254|0|1.254|0|0|0|0|1.254|0|0|0|0|0|0|0|0|0.011419|0.000141|0.000542|0.000007|0.006874|0.000085|80.706762|0.01|0|0|0|1.254|0.005|125.044401|0||0||||||||1.254|0||||
T|FTSR|202609|VO|ODD|0|MXXNN|2|315.61|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000127|-0.09|-0.001141|-0.04|-0.000507|78.9075|0.01|0|0|0|4|0.005|422.76325|0||0||||||||4|0||||
T|FTSR|202609|VO|ODD|1000|MXXNN|1|1291.52|16|0|0|16|0|0|0|16|0|0|0|0|0.0098|0.000121|0.0098|0.000121|0.0098|0.000121|0.0298|0.000369|-0.0702|-0.00087|80.725|0.01|0.0098|0.000121|0.98|16|0.0001|377.485|0||0||||||||16|0||||
T|FTSR|202609|VO|ODD|250|MXXNN|6|4613.87|57|0|0|57|0|0|0|57|0|0|0|0|-0.000389|-0.000005|-0.000389|-0.000005|-0.002495|-0.000031|-0.001091|-0.000013|-0.038635|-0.000477|80.948158|0.01|-0.000389|-0.000005|-0.038947|45|0.00658|289.373467|12|114.233|0||||||||57|0||||
T|FTSR|202609|VO|ROUND|20000|MXXNN|1|25540.8|313|0|0|313|0|0|0|313|0|0|0|0|0.0098|0.00012|-0.0102|-0.000125|-0.0102|-0.000125|-0.0302|-0.00037|0.0098|0.00012|81.605|0.01|0.0098|0.00012|0.98|313|0.0001|89.913|0||0||||||||313|0||||
T|FTSR|202609|VO|ROUND|5000|MXXNN|4|28731.64|355|0|0|355|0|0|0|355|0|0|0|0|-0.002366|-0.000029|-0.002366|-0.000029|-0.002366|-0.000029|-0.024451|-0.000302|-0.001521|-0.000019|80.936831|0.01|-0.002366|-0.000029|-0.23662|355|0.006183|315.729699|0||0||||||||355|0||||
T|FTSR|202609|VOD|FRACT|0|MXXNN|1|10.66|0.653|0|0.653|0|0|0|0|0.653|0|0|0|0|0|0|0|0|0.02|0.001225|0.02|0.001225|-0.02|-0.001225|16.325|0.01|0|0|0|0.653|0.005|136.749|0||0||||||||0.653|0||||
T|FTSR|202609|VOD|ODD|0|MXXNN|1|169.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000578|0.0098|0.000578|0.0098|0.000578|0.0098|0.000578|-0.0102|-0.000602|16.945|0.01|0.0098|0.000578|0.98|10|0.0001|183.058|0||0||||||||10|0||||
T|FTSR|202609|VOD|ROUND|1000|MXXNN|1|2473.4|149|0|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001204|16.605|0.01|0|0|0|149|0.005|175.571|0||0||||||||149|0||||
T|FTSR|202609|VOE|ODD|1000|MXXNN|6|19780.34|98|0|0|98|0|0|0|98|0|0|0|0|-0.001645|-0.000008|-0.00838|-0.000042|0.030396|0.000151|0.036518|0.000181|0.081314|0.000403|201.831531|0.044694|-0.008278|-0.000041|-0.185205|98|0.026486|372.101357|0||0||||||||98|0||||
T|FTSR|202609|VOE|ODD|10000|MXXNN|2|21121.07|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0.000097|0|0.044757|0.000218|-0.01466|-0.000072|-0.376796|-0.001838|204.962184|0.193495|0.004951|0.000024|0.02559|103|0.094272|439.975049|0||0||||||||103|0||||
T|FTSR|202609|VOE|ODD|250|MXXNN|5|3806.04|19|0|0|19|0|0|0|19|0|0|0|0|0.016747|0.000084|0.013589|0.000068|-0.026937|-0.000134|-0.069568|-0.000347|-0.108516|-0.000542|200.341053|0.055789|0.002537|0.000013|0.045472|19|0.026626|599.688737|0||0||||||||19|0||||
T|FTSR|202609|VOE|ODD|5000|MXXNN|5|38147.39|190|0|0|190|0|0|0|190|0|0|0|0|-0.010505|-0.000052|-0.010505|-0.000052|0.025495|0.000127|-0.057137|-0.000285|-0.0164|-0.000082|200.757974|0.085737|-0.005558|-0.000028|-0.064825|190|0.045647|536.474432|0||0||||||||190|0||||
T|FTSR|202609|VOE|ROUND|20000|MXXNN|1|29888.94|151|0|0|151|0|0|0|151|0|0|0|0|0.0394|0.000199|0.0394|0.000199|0.0994|0.000502|0.0994|0.000502|0.2194|0.001109|197.91|0.06|0.0094|0.000047|0.156667|151|0.0253|582.258|0||0||||||||151|0||||
T|FTSR|202609|VONE|FRACT|0|MXXNN|1|191.43|0.551|0|0.551|0|0|0|0|0.551|0|0|0|0|0|0|0|0|0.02|0.000058|0.09|0.000259|0.07|0.000201|347.475|0.11|0|0|0|0.551|0.055|153.5|0||0||||||||0.551|0||||
T|FTSR|202609|VONE|ODD|1000|MXXNN|1|1041.09|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.02|0.000058|0.1|0.000288|0.19|0.000548|-0.17|-0.00049|346.985|0.09|0|0|0|3|0.045|86.163|0||0||||||||3|0||||
T|FTSR|202609|VONE|ODD|10000|MXXNN|1|11687.16|34|0|0|34|0|0|0|34|0|0|0|0|-0.01|-0.000029|0|0|-0.05|-0.000145|0.15|0.000436|0.45|0.001309|343.695|0.09|0.03|0.000087|0.333333|34|0.03|704.124|0||0||||||||34|0||||
T|FTSR|202609|VONE|ODD|250|MXXNN|1|694.28|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.01|0.000029|0.02|0.000058|0.1|0.000288|0.31|0.000893|347.095|0.09|0|0|0|2|0.045|75.374|0||0||||||||2|0||||
T|FTSR|202609|VONE|ROUND|20000|MXXNN|2|41049.58|119|0|0|119|0|0|0|119|0|0|0|0|-0.01|-0.000029|-0.015042|-0.000044|-0.050252|-0.000146|-0.231345|-0.000671|-0.000756|-0.000002|344.901807|0.105294|-0.004958|-0.000014|-0.047087|119|0.055126|490.582328|0||0||||||||119|0||||
T|FTSR|202609|VONG|FRACT|0|MXXNN|2|62.72|0.497|0|0.497|0|0|0|0|0.497|0|0|0|0|0|0|-0.010101|-0.00008|-0.0033|-0.000026|0.056398|0.000447|-0.020201|-0.00016|126.206298|0.02|0.0067|0.000053|0.33501|0.497|0.00665|184.092755|0||0||||||||0.497|0||||
T|FTSR|202609|VONG|ODD|0|MXXNN|2|259.96|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000115|-0.015|-0.000115|-0.02|-0.000154|0.03|0.000231|-0.025|-0.000192|129.9825|0.025|-0.01|-0.000077|-0.4|2|0.0175|613.421|0||0||||||||2|0||||
T|FTSR|202609|VONG|ODD|1000|MXXNN|11|29220.57|231|0|0|231|0|0|0|231|0|0|0|0|-0.005022|-0.00004|-0.007403|-0.000059|-0.017316|-0.000137|-0.042727|-0.000338|-0.06987|-0.000552|126.502294|0.021991|-0.003333|-0.000026|-0.151575|231|0.012662|382.232403|0||0||||||||231|0||||
T|FTSR|202609|VONG|ODD|10000|MXXNN|2|23859.91|184|0|0|184|0|0|0|184|0|0|0|0|-0.000208|-0.000002|0.014955|0.000115|0.049684|0.000383|0.019901|0.000153|-0.136458|-0.001052|129.668261|0.030109|-0.000208|-0.000002|-0.006895|184|0.015158|794.067832|0||0||||||||184|0||||
T|FTSR|202609|VONG|ODD|250|MXXNN|9|3482.25|27|0|0|27|0|0|0|27|0|0|0|0|-0.001889|-0.000015|0.000333|0.000003|-0.010778|-0.000084|-0.026704|-0.000207|0.234778|0.00182|128.982037|0.024074|0.011444|0.000089|0.475385|21|0.010976|605.017524|4|614.868|2|0.03|483.696||||||27|0||||
T|FTSR|202609|VONG|ODD|5000|MXXNN|7|49737.32|394|0|0|394|0|0|0|394|0|0|0|0|-0.002557|-0.00002|-0.008649|-0.000069|-0.024334|-0.000193|-0.058243|-0.000461|-0.213243|-0.001689|126.234746|0.023604|-0.001897|-0.000015|-0.080387|394|0.012751|578.824525|0||0||||||||394|0||||
T|FTSR|202609|VONG|ROUND|10000|MXXNN|1|14229.95|109|0|0|109|0|0|0|109|0|0|0|0|0.0162|0.000124|0.0262|0.000201|0.0262|0.000201|-0.0738|-0.000565|-0.1238|-0.000948|130.535|0.03|0.0062|0.000047|0.206667|109|0.0119|459.656|0||0||||||||109|0||||
T|FTSR|202609|VONG|ROUND|20000|MXXNN|2|79955.75|630|0|0|630|0|0|0|630|0|0|0|0|0.000156|0.000001|-0.005956|-0.000047|-0.0154|-0.000121|-0.026511|-0.000209|0.129044|0.001017|126.921944|0.016111|0.000156|0.000001|0.009655|630|0.007978|254.710667|0||0||||||||630|0||||
T|FTSR|202609|VONG|ROUND|50000|MXXNN|1|53555.44|424|0|0|424|0|0|0|424|0|0|0|0|0|0|0.02|0.000158|0.04|0.000317|0.04|0.000317|0.08|0.000633|126.305|0.01|0.02|0.000158|2|0|||0||424|0.005|727.979||||||424|0||||
T|FTSR|202609|VONV|FRACT|0|MXXNN|1|81.43|0.733|0|0.733|0|0|0|0|0.733|0|0|0|0|0|0|0|0|-0.03|-0.00027|0.03|0.00027|0.01|0.00009|111.1|0.02|0|0|0|0.733|0.01|174.898|0||0||||||||0.733|0||||
T|FTSR|202609|VONV|ODD|1000|MXXNN|13|44786.24|402|0|0|402|0|0|0|402|0|0|0|0|-0.001509|-0.000014|-0.00243|-0.000022|-0.005788|-0.000052|0.000331|0.000003|-0.010241|-0.000092|111.405933|0.015746|-0.003251|-0.000029|-0.206445|402|0.009499|483.285796|0||0||||||||402|0||||
T|FTSR|202609|VONV|ODD|10000|MXXNN|4|41185.83|369|0|0|369|0|0|0|369|0|0|0|0|0.00255|0.000023|0.00255|0.000023|0.007265|0.000065|0.007455|0.000067|-0.052735|-0.000473|111.607263|0.014905|0.00255|0.000023|0.171055|369|0.006178|601.321954|0||0||||||||369|0||||
T|FTSR|202609|VONV|ODD|5000|MXXNN|26|187651.35|1681|0|0|1681|0|0|0|1681|0|0|0|0|-0.002034|-0.000018|-0.002463|-0.000022|-0.002623|-0.000024|-0.005669|-0.000051|-0.04931|-0.000442|111.625491|0.014158|-0.001933|-0.000017|-0.136538|1681|0.008046|554.403883|0||0||||||||1681|0||||
T|FTSR|202609|VONV|ROUND|10000|MXXNN|21|277675.22|2489|0|0|2489|0|0|0|2489|0|0|0|0|-0.000742|-0.000007|-0.001208|-0.000011|-0.003454|-0.000031|0.000255|0.000002|-0.04396|-0.000394|111.554926|0.014833|-0.000722|-0.000006|-0.048657|2489|0.007778|568.631672|0||0||||||||2489|0||||
T|FTSR|202609|VONV|ROUND|20000|MXXNN|16|526687.34|4719|0|0|4719|0|0|0|4719|0|0|0|0|0.002292|0.000021|0.002292|0.000021|-0.003602|-0.000032|-0.002947|-0.000026|-0.056939|-0.00051|111.602798|0.014298|0.001277|0.000011|0.089284|4329|0.007097|613.256053|390|612.232|0||||||||4719|0||||
T|FTSR|202609|VONV|ROUND|50000|MXXNN|8|741701.1|6645|0|0|6645|0|0|0|6645|0|0|0|0|-0.001363|-0.000012|-0.003872|-0.000035|-0.002906|-0.000026|-0.009568|-0.000086|-0.035636|-0.000319|111.609351|0.017144|-0.000641|-0.000006|-0.037382|6645|0.008892|634.849211|0||0||||||||6645|0||||
T|FTSR|202609|VOO|FRACT|0|MXXNN|3|199.48|0.284|0|0.284|0|0|0|0|0.284|0|0|0|0|-0.005845|-0.000008|-0.00831|-0.000012|-0.037782|-0.000054|-0.029437|-0.000042|-0.091972|-0.000131|702.401285|0.035035|0.0375|0.000053|1.070352|0.083|0.02|150.528|0||0.201|0.01|143.353662||||||0.284|0||||
T|FTSR|202609|VOO|FRACT|250|MXXNN|6|3033.28|4.314|0|4.314|0|0|0|0|4.314|0|0|0|0|-0.000832|-0.000001|0.007045|0.00001|-0.005315|-0.000008|0.193164|0.000275|0.376312|0.000535|703.142798|0.0365|0.014286|0.00002|0.391401|2.618|0.022916|143.625134|0||1.696|0.007123|165.395679||||||4.314|0||||
T|FTSR|202609|VOO|ODD|1000|LYNNN|1|2805.96|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.02|0.000029|-0.07|-0.0001|-0.07|-0.0001|-0.45|-0.000641|701.505|0.03|0.06|0.000086|2|0|||0||4|0.015|198.453||||||4|0||||
T|FTSR|202609|VOO|ODD|1000|MXXNN|58|164432.69|234|0|0|234|0|0|0|234|0|0|0|0|-0.006289|-0.000009|-0.000733|-0.000001|-0.035862|-0.000051|-0.106674|-0.000152|-0.134579|-0.000192|702.70015|0.032521|-0.00552|-0.000008|-0.169724|223|0.020491|238.708673|0||11|0.0108|468.690273||||||234|0||||
T|FTSR|202609|VOO|ODD|10000|MXXNN|18|269286.81|383|0|0|383|0|0|0|383|0|0|0|0|-0.006726|-0.00001|0.002151|0.000003|0.006016|0.000009|-0.019598|-0.000028|-0.289624|-0.000412|703.094752|0.03201|-0.007875|-0.000011|-0.246003|348|0.022267|305.971741|20|691.383|15|0.0074|643.498||||||383|0||||
T|FTSR|202609|VOO|ODD|20000|MXXNN|4|90347.73|129|0|0|129|0|0|0|129|0|0|0|0|-0.011684|-0.000017|0.007619|0.000011|-0.052149|-0.000074|-0.073777|-0.000105|-0.241219|-0.000344|700.353953|0.032093|-0.01494|-0.000021|-0.465507|129|0.023516|392.933302|0||0||||||||129|0||||
T|FTSR|202609|VOO|ODD|250|MXXNN|17|11928.45|17|0|0|17|0|0|0|17|0|0|0|0|-0.0006|-0.000001|-0.002365|-0.000003|0.0194|0.000028|0.051165|0.000073|0.201753|0.000288|701.674412|0.031176|0.002341|0.000003|0.075094|16|0.016563|256.98725|0||1|0.0199|624.45||||||17|0||||
T|FTSR|202609|VOO|ODD|5000|MXXNN|40|305823.6|435|0|0|435|0|0|0|435|0|0|0|0|-0.00971|-0.000014|-0.004124|-0.000006|-0.008837|-0.000013|-0.050699|-0.000072|-0.359457|-0.000511|703.033839|0.034897|-0.010216|-0.000015|-0.292754|406|0.024466|275.786145|12|624.183|17|0.007118|461.439294||||||435|0||||
T|FTSR|202609|VOO|ROUND|20000|MXXNN|5|188679.93|269|0|0|269|0|0|0|269|0|0|0|0|0.019685|0.000028|0.020057|0.000029|0.03619|0.000052|0.200168|0.000285|0.390949|0.000557|701.399796|0.025167|0.034517|0.000049|1.371521|108|0.005583|185.203352|0||161|0.011557|580.037596||||||254|15||||
T|FTSR|202609|VOO|ROUND|200000|MXXNN|2|1722343.92|2449|0|0|2449|0|0|0|1739|0|0|710|0|0.021184|0.00003|0.015386|0.000022|-0.054614|-0.000078|-0.474447|-0.000675|-0.652597|-0.000928|703.271674|0.025798|0.16904|0.00024|6.55239|0|||1739|102.001|710|0.247042|137134.015183||||||320|1499||||
T|FTSR|202609|VOO|ROUND|50000|MXXNN|7|638489.77|906|0|0|906|0|0|0|906|0|0|0|0|-0.009702|-0.000014|-0.00266|-0.000004|0.007759|0.000011|-0.054018|-0.000077|0.083157|0.000118|704.735348|0.027583|-0.003389|-0.000005|-0.122849|763|0.018388|108.327325|143|578.874|0||||||||906|0||||
T|FTSR|202609|VOOG|FRACT|0|MXXNN|2|53.28|0.622|0|0.622|0|0|0|0|0.622|0|0|0|0|0|0|0|0|-0.011383|-0.000133|-0.030611|-0.000357|-0.231061|-0.002697|85.664775|0.01|0|0|0|0.622|0.005|155.004595|0||0||||||||0.622|0||||
T|FTSR|202609|VOOG|ODD|1000|MXXNN|2|4078.4|49|0|0|49|0|0|0|49|0|0|0|0|0.005829|0.00007|0.005829|0.00007|0.047461|0.00057|0.025829|0.00031|-0.105192|-0.001264|83.237653|0.01|0.005829|0.00007|0.582857|49|0.002086|300.723286|0||0||||||||49|0||||
T|FTSR|202609|VOOG|ODD|250|MXXNN|4|2287.4|27|0|0|27|0|0|0|27|0|0|0|0|0.00363|0.000043|0.00363|0.000043|0.016222|0.000191|0.04363|0.000515|-0.019333|-0.000228|84.725185|0.013333|0.000296|0.000003|0.022222|27|0.006519|424.485704|0||0||||||||27|0||||
T|FTSR|202609|VOOG|ROUND|10000|MXXNN|2|23309.25|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0.009091|0.000107|0.013636|0.000161|0.111818|0.001319|0.141818|0.001673|84.751364|0.019091|0|0|0|275|0.009545|285.333909|0||0||||||||275|0||||
T|FTSR|202609|VOOG|ROUND|20000|MXXNN|3|104932.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000048|0.016|0.000191|83.947|0.01|0|0|0|1250|0.005|152.1552|0||0||||||||1250|0||||
T|FTSR|202609|VOOG|ROUND|200000|MXXNN|1|223704|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.009357|0.000109|0.009357|0.000109|0.009357|0.000109|-0.010643|-0.000124|0.009357|0.000109|86.035|0.01|-0.010643|-0.000124|-1.064308|2600|0.010322|181.490692|0||0||||||||2600|0||||
T|FTSR|202609|VOOG|ROUND|50000|MXXNN|4|266077.14|3137|0|0|3137|0|0|0|3137|0|0|0|0|-0.000566|-0.000007|-0.000757|-0.000009|-0.016824|-0.000198|0.020008|0.000236|0.038949|0.000459|84.817945|0.01|-0.000566|-0.000007|-0.056615|3137|0.005283|218.397274|0||0||||||||2914|223||||
T|FTSR|202609|VOOV|ODD|0|MXXNN|4|896.94|4|0|0|4|0|0|0|4|0|0|0|0|-0.015|-0.000067|-0.0175|-0.000078|-0.035|-0.000156|-0.0325|-0.000145|0.055|0.000245|224.265|0.06|-0.015|-0.000067|-0.25|4|0.0375|450.7125|0||0||||||||4|0||||
T|FTSR|202609|VOOV|ODD|1000|MXXNN|5|6280.15|28|0|0|28|0|0|0|28|0|0|0|0|-0.025714|-0.000115|-0.025714|-0.000115|-0.023571|-0.000105|-0.003571|-0.000016|0.0025|0.000011|224.31|0.063571|-0.025714|-0.000115|-0.404494|28|0.044643|490.043179|0||0||||||||28|0||||
T|FTSR|202609|VOOV|ODD|10000|MXXNN|2|25872.87|114|0|0|114|0|0|0|114|0|0|0|0|-0.045|-0.000198|-0.045|-0.000198|0|0|0.065|0.000287|0.05|0.00022|226.8575|0.195|-0.045|-0.000198|-0.230769|114|0.12|511.218|0||0||||||||114|0||||
T|FTSR|202609|VOOV|ODD|250|MXXNN|15|7849.91|35|0|0|35|0|0|0|35|0|0|0|0|-0.0088|-0.000039|-0.008229|-0.000037|-0.011086|-0.000049|0.012914|0.000058|0.054057|0.000241|224.302714|0.068857|-0.007086|-0.000032|-0.102905|35|0.037971|481.424371|0||0||||||||35|0||||
T|FTSR|202609|VOOV|ROUND|20000|MXXNN|2|72816.66|319|0|0|319|0|0|0|319|0|0|0|0|0.015438|0.000068|0.020673|0.000091|-0.018386|-0.000081|-0.139734|-0.000612|-0.233559|-0.001023|228.31442|0.098056|0.010673|0.000047|0.108849|319|0.043692|137.047429|0||0||||||||267|52||||
T|FTSR|202609|VOT|FRACT|0|MXXNN|2|295.94|1|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000068|-0.115|-0.000388|0.165|0.000557|-0.405|-0.001368|296.02|0.17|-0.005|-0.000017|-0.029412|1|0.0875|168.634|0||0||||||||1|0||||
T|FTSR|202609|VOT|ODD|1000|MXXNN|8|18255.36|62|0|0|62|0|0|0|62|0|0|0|0|-0.084071|-0.000286|-0.0852|-0.000289|-0.139877|-0.000475|-0.273748|-0.00093|-0.361974|-0.001229|294.432742|0.183548|-0.086974|-0.000295|-0.473849|62|0.135261|430.400871|0||0||||||||62|0||||
T|FTSR|202609|VOT|ODD|250|MXXNN|6|4107.73|14|0|0|14|0|0|0|14|0|0|0|0|0.0174|0.000059|0.0274|0.000093|-0.018314|-0.000062|-0.1076|-0.000367|0.044543|0.000152|293.459643|0.147857|0.021686|0.000074|0.146667|14|0.063086|511.423286|0||0||||||||14|0||||
T|FTSR|202609|VOT|ODD|5000|MXXNN|2|15628.45|53|0|0|53|0|0|0|53|0|0|0|0|-0.018955|-0.000064|-0.018955|-0.000064|-0.010275|-0.000035|-0.036313|-0.000123|0.169913|0.000576|294.885849|0.10566|-0.018955|-0.000064|-0.179393|53|0.062308|315.229472|0||0||||||||53|0||||
T|FTSR|202609|VOX|FRACT|0|MXXNN|1|119.02|0.612|0|0.612|0|0|0|0|0.612|0|0|0|0|0|0|0|0|-0.09|-0.000463|0.1|0.000514|-0.17|-0.000874|194.515|0.07|0|0|0|0.612|0.035|122.141|0||0||||||||0.612|0||||
T|FTSR|202609|VOX|ODD|0|MXXNN|1|195.52|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.000307|-0.06|-0.000307|0.03|0.000153|0.04|0.000205|0.12|0.000614|195.49|0.06|-0.06|-0.000307|-1|1|0.06|641.196|0||0||||||||1|0||||
T|FTSR|202609|VOX|ODD|1000|MXXNN|1|4898.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.04|0.000204|0.08|0.000408|0.01|0.000051|195.96|0.02|0|0|0|25|0.01|90.972|0||0||||||||25|0||||
T|FTSR|202609|VOX|ODD|250|MXXNN|1|582.15|3|0|0|3|0|0|0|3|0|0|0|0|0.0202|0.000104|0.0202|0.000104|-0.0698|-0.00036|-0.1198|-0.000617|-0.0498|-0.000257|194.035|0.03|0.0302|0.000156|1.006667|0|||0||3|0.0001|428.781||||||3|0||||
T|FTSR|202609|VOYA|ODD|1000|MXXNN|2|2954.92|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.021333|-0.000217|-0.021333|-0.000217|0.088667|0.0009|98.497667|0.234|0|0|0|30|0.117|148.791667|0||0||||||||30|0||||
T|FTSR|202609|VPL|ODD|5000|MXXNN|2|17980.65|155|0|0|155|0|0|0|155|0|0|0|0|0.087568|0.000755|0.087568|0.000755|0.078535|0.000677|0.069503|0.000599|0.054019|0.000466|115.940484|0.127419|0.087568|0.000755|0.687241|155|0.019926|89.539742|0||0||||||||155|0||||
T|FTSR|202609|VPU|ODD|0|MXXNN|4|707.26|4|0|0|4|0|0|0|4|0|0|0|0|-0.035|-0.000198|-0.0375|-0.000212|-0.1|-0.000566|-0.125|-0.000707|-0.295|-0.001669|176.78125|0.1375|-0.0225|-0.000127|-0.163636|4|0.08|575.50775|0||0||||||||4|0||||
T|FTSR|202609|VPU|ODD|1000|MXXNN|4|6996.75|39|0|0|39|0|0|0|39|0|0|0|0|-0.022564|-0.000126|-0.027436|-0.000153|0.039487|0.00022|0.062821|0.00035|0.28|0.001561|179.369744|0.09641|-0.022564|-0.000126|-0.234043|28|0.082857|547.485964|11|57.143|0||||||||39|0||||
T|FTSR|202609|VPU|ODD|250|MXXNN|9|5005.12|28|0|0|28|0|0|0|28|0|0|0|0|0.011257|0.000063|0.007686|0.000043|0.034114|0.000191|-0.021243|-0.000119|0.118043|0.000661|178.712321|0.083929|0.0159|0.000089|0.189447|25|0.040484|659.792|0||3|0.0199|611.892||||||28|0||||
T|FTSR|202609|VPU|ODD|5000|MXXNN|2|11178.21|62|0|0|62|0|0|0|62|0|0|0|0|0|0|-0.005323|-0.00003|-0.064677|-0.000359|-0.015|-0.000083|-1.019516|-0.005654|180.333065|0.07871|0|0|0|62|0.039355|461.308548|0||0||||||||62|0||||
T|FTSR|202609|VPU|ROUND|10000|MXXNN|1|19752.4|115|0|0|115|0|0|0|115|0|0|0|0|0|0|-0.01|-0.000058|0.01|0.000058|-0.01|-0.000058|0.12|0.000699|171.78|0.04|-0.01|-0.000058|-0.25|115|0.025|356.533|0||0||||||||115|0||||
T|FTSR|202609|VPU|ROUND|20000|MXXNN|1|24784.64|134|0|0|134|0|0|0|134|0|0|0|0|-0.36|-0.001948|-0.36|-0.001948|-0.25|-0.001353|-0.39|-0.002111|-0.32|-0.001732|184.78|0.36|-0.36|-0.001948|-1|134|0.36|656.286|0||0||||||||134|0||||
T|FTSR|202609|VRP|ODD|250|MXXNN|1|908.58|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.915|0.01|0|0|0|38|0.005|600.218|0||0||||||||38|0||||
T|FTSR|202609|VRSK|ODD|0|MXXNN|1|166.36|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.00018|-2.64|-0.015844|-1.37|-0.008222|166.625|0.53|0|0|0|1|0.265|159.646|0||0||||||||1|0||||
T|FTSR|202609|VRSK|ODD|1000|MXXNN|2|6109.7|34|0|0|34|0|0|0|34|0|0|0|0|-0.102941|-0.000573|-0.088235|-0.000491|-0.088235|-0.000491|-0.095588|-0.000532|0.077941|0.000434|179.605|0.184118|-0.102941|-0.000573|-0.559105|34|0.143529|129.402647|0||0||||||||34|0||||
T|FTSR|202609|VRSK|ODD|250|MXXNN|1|846.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.01|-0.000059|0|0|-0.01|-0.000059|-0.01|-0.000059|169.47|0.3|0|0|0|5|0.15|150.484|0||0||||||||5|0||||
T|FTSR|202609|VRSN|FRACT|0|MXXNN|1|16.93|0.058|0|0.058|0|0|0|0|0.058|0|0|0|0|0|0|0|0|0.47|0.001609|0.48|0.001643|1.48|0.005066|292.13|0.58|0|0|0|0.058|0.29|133.237|0||0||||||||0.058|0||||
T|FTSR|202609|VRT|FRACT|0|MXXNN|2|1.41|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|-0.228|-0.000808|0.542|0.001921|-0.534|-0.001893|282.145|0.242|0|0|0|0.005|0.121|108.269|0||0||||||||0.005|0||||
T|FTSR|202609|VRT|ODD|0|MXXNN|2|478.95|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.37|-0.001545|-0.325|-0.001357|-1.23|-0.005136|239.475|0.08|0|0|0|2|0.04|78.275|0||0||||||||2|0||||
T|FTSR|202609|VRT|ODD|1000|LNNNN|1|1225|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000041|0.28|0.001143|-0.93|-0.003795|-1.76|-0.007182|-1.84|-0.007508|245.065||||||||||||||||||||1|5|5|4.527148
T|FTSR|202609|VRT|ODD|1000|MXXNN|6|11306.04|46|0|0|46|0|0|0|46|0|0|0|0|0.047365|0.000193|0.0778|0.000317|0.157365|0.00064|0.459104|0.001868|0.829104|0.003374|245.726304|0.166522|0.047365|0.000193|0.284439|46|0.059578|127.62213|0||0||||||||46|0||||
T|FTSR|202609|VRT|ODD|250|MXXNN|7|3737.04|15|0|0|15|0|0|0|15|0|0|0|0|-0.12|-0.000482|-0.129333|-0.000519|-0.004|-0.000016|0.228667|0.000918|0.374|0.001501|249.173333|0.268|-0.147333|-0.000591|-0.549751|15|0.207667|124.657467|0||0||||||||15|0||||
T|FTSR|202609|VRT|ODD|5000|MXXNN|2|10181.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.035|0.000137|0.62|0.002435|0.515|0.002023|254.57|0.35|0|0|0|40|0.175|94.906|0||0||||||||40|0||||
T|FTSR|202609|VRT|ROUND|10000|MXXNN|1|13099|50|0|0|50|0|0|0|50|0|0|0|0|-0.0898|-0.000343|-0.1298|-0.000496|-0.3598|-0.001374|0.5902|0.002253|3.2802|0.012523|261.935|0.09|-0.0898|-0.000343|-0.997778|50|0.0899|144.768|0||0||||||||50|0||||
T|FTSR|202609|VRT|ROUND|20000|MXXNN|1|28805.2|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0.22|0.000878|0.33|0.001317|0.28|0.001118|3.04|0.012133|250.555|0.15|0|0|0|115|0.075|144.537|0||0||||||||80|35||||
T|FTSR|202609|VRTX|ODD|1000|MXXNN|8|10863.74|21|0|0|21|0|0|0|21|0|0|0|0|-0.146248|-0.000283|-0.146724|-0.000284|-0.147676|-0.000285|-0.02101|-0.000041|0.2628|0.000508|517.344048|0.717619|-0.146248|-0.000283|-0.203796|21|0.431933|152.660476|0||0||||||||21|0||||
T|FTSR|202609|VRTX|ODD|250|MXXNN|9|4702.74|9|0|0|9|0|0|0|9|0|0|0|0|-0.028911|-0.000055|-0.026689|-0.000051|0.016644|0.000032|-0.051133|-0.000098|0.883311|0.00169|522.542778|0.538889|-0.028911|-0.000055|-0.053649|9|0.2839|129.131|0||0||||||||9|0||||
T|FTSR|202609|VSNT|FRACT|0|MXXNN|3|13.01|0.358|0|0.358|0|0|0|0|0.358|0|0|0|0|0|0|0|0|0|0|0.000503|0.000014|-0.168603|-0.004635|36.372235|0.053296|0|0|0|0.358|0.026648|199.546073|0||0||||||||0.358|0||||
T|FTSR|202609|VSNT|ODD|0|MXXNN|1|33.49|1|0|0|1|0|0|0|1|0|0|0|0|0.0216|0.000645|0.0216|0.000645|-0.0284|-0.000848|0.0916|0.002734|0.0416|0.001242|33.505|0.03|0.0216|0.000645|0.72|1|0.0042|24.073|0||0||||||||1|0||||
T|FTSR|202609|VSNT|ODD|250|MXXNN|1|680.76|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.01|0.000264|-0.06|-0.001585|0.03|0.000793|37.85|0.06|0|0|0|18|0.03|180.34|0||0||||||||18|0||||
T|FTSR|202609|VSS|FRACT|0|MXXNN|2|84.33|0.53|0|0.53|0|0|0|0|0.53|0|0|0|0|0|0|0|0|0|0|0.003226|0.00002|-0.010321|-0.000065|159.206189|0.190642|0|0|0|0.53|0.095321|175.429477|0||0||||||||0.53|0||||
T|FTSR|202609|VSS|ODD|1000|MXXNN|1|1291.28|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000248|161.5|0.18|0|0|0|8|0.09|169.031|0||0||||||||8|0||||
T|FTSR|202609|VSS|ODD|250|MXXNN|1|802.6|5|0|0|5|0|0|0|5|0|0|0|0|0.1398|0.000871|0.1398|0.000871|0.1398|0.000871|0.1498|0.000933|0.1898|0.001182|160.59|0.14|0.1398|0.000871|0.998571|5|0.0001|167.326|0||0||||||||5|0||||
T|FTSR|202609|VST|FRACT|0|MXXNN|1|27.09|0.177|0|0.177|0|0|0|0|0.177|0|0|0|0|0|0|0|0|0.07|0.000457|0.79|0.005157|2.3|0.015014|153.195|0.29|0|0|0|0.177|0.145|135.836|0||0||||||||0.177|0||||
T|FTSR|202609|VST|ODD|0|MXXNN|1|154.46|1|0|0|1|0|0|0|1|0|0|0|0|0.0898|0.000581|-0.0302|-0.000195|-0.5002|-0.003237|-0.5202|-0.003367|-1.2302|-0.007962|154.505|0.09|0.0898|0.000581|0.997778|1|0.0001|96.943|0||0||||||||1|0||||
T|FTSR|202609|VST|ODD|1000|LNYNN|1|1375|10|0|0|10|0|0|0|10|0|0|0|0|0.108|0.000786|0.108|0.000786|0.168|0.001223|0.238|0.001732|0.078|0.000568|137.42|0.18|0.158|0.00115|0.877778|10|0.011|205.551|0||0||||||||10|0|1|0|0|205.551
T|FTSR|202609|VST|ODD|1000|MXXNN|4|13183.4|91|0|0|91|0|0|0|91|0|0|0|0|0.0176|0.000121|0.0176|0.000121|0.088699|0.000612|0.147051|0.001015|-0.213719|-0.001475|144.871538|0.163956|0.0176|0.000121|0.107346|91|0.073178|269.41767|0||0||||||||91|0||||
T|FTSR|202609|VST|ODD|250|MXXNN|1|772.2|5|0|0|5|0|0|0|5|0|0|0|0|-0.15|-0.000971|-0.15|-0.000971|0.32|0.002072|0.34|0.002202|0.94|0.006088|154.405|0.07|-0.07|-0.000453|-1|5|0.07|151.44|0||0||||||||5|0||||
T|FTSR|202609|VST|ODD|5000|MXXNN|4|22406.37|156|0|0|156|0|0|0|156|0|0|0|0|-0.017949|-0.000125|-0.017949|-0.000125|-0.051859|-0.000361|-0.091859|-0.00064|-0.096923|-0.000675|143.600032|0.150449|-0.017949|-0.000125|-0.119301|156|0.084199|116.728487|0||0||||||||156|0||||
T|FTSR|202609|VST|ROUND|10000|LNNNN|1|14749|100|0|0|100|0|0|100|0|0|0|0|0|-0.09|-0.00061|-0.11|-0.000746|-0.29|-0.001967|-0.09|-0.00061|2.26|0.015327|147.45||||||||||||||||||||1|0|0|6.517068
T|FTSR|202609|VSXY|ODD|250|LNNNN|1|735|10|0|0|10|0|10|0|0|0|0|0|0|0.66|0.008974|0.66|0.008974|0.06|0.000816|0.19|0.002583|0.39|0.005303|73.545||||||||||||||||||||1|10|10|0.264072
T|FTSR|202609|VSXY|ODD|250|MXXNN|1|849.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.53|-0.006235|85.01|0.2|0|0|0|10|0.1|169.793|0||0||||||||10|0||||
T|FTSR|202609|VT|ODD|0|MXXNN|4|637.54|4|0|0|4|0|0|0|4|0|0|0|0|-0.0034|-0.000021|0.0016|0.00001|-0.0009|-0.000006|-0.0134|-0.000084|-0.0334|-0.00021|159.395|0.02|0.0016|0.00001|0.08|3|0.012267|281.504|1|119.79|0||||||||4|0||||
T|FTSR|202609|VT|ODD|1000|MXXNN|22|61444.09|385|0|0|385|0|0|0|385|0|0|0|0|-0.004999|-0.000031|-0.005363|-0.000034|-0.011804|-0.000074|0.015832|0.000099|0.026793|0.000168|159.596195|0.015299|-0.003674|-0.000023|-0.24017|383|0.009536|218.199128|2|633.362|0||||||||385|0||||
T|FTSR|202609|VT|ODD|10000|MXXNN|2|21761.48|136|0|0|136|0|0|0|136|0|0|0|0|0|0|-0.009412|-0.000059|-0.019412|-0.000121|0.075147|0.00047|0.231765|0.001448|160.015588|0.019706|0|0|0|136|0.009853|108.401118|0||0||||||||136|0||||
T|FTSR|202609|VT|ODD|250|MXXNN|17|9085.06|57|0|0|57|0|0|0|57|0|0|0|0|-0.00113|-0.000007|-0.000604|-0.000004|-0.00113|-0.000007|-0.009902|-0.000062|0.09273|0.000582|159.394211|0.014386|-0.000077|0|-0.005366|49|0.008412|184.151306|8|141.55475|0||||||||57|0||||
T|FTSR|202609|VT|ODD|5000|MXXNN|16|118915.06|745|0|0|745|0|0|0|745|0|0|0|0|-0.000376|-0.000002|0.005249|0.000033|0.003396|0.000021|0.003101|0.000019|0.03243|0.000203|159.616779|0.014362|0.000336|0.000002|0.023383|745|0.007013|244.06098|0||0||||||||745|0||||
T|FTSR|202609|VT|ROUND|10000|MXXNN|2|38340.01|243|0|0|243|0|0|0|243|0|0|0|0|-0.004856|-0.000031|-0.014856|-0.000094|-0.004856|-0.000031|-0.000864|-0.000005|0.001975|0.000013|157.772819|0.01|-0.004856|-0.000031|-0.485597|243|0.007428|88.360305|0||0||||||||243|0||||
T|FTSR|202609|VT|ROUND|20000|MXXNN|2|72584.32|458|0|0|458|0|0|0|458|0|0|0|0|-0.001408|-0.000009|-0.005055|-0.000032|-0.008701|-0.000055|-0.045993|-0.00029|0.00881|0.000056|158.481932|0.023646|-0.001408|-0.000009|-0.059557|458|0.012527|141.035288|0||0||||||||458|0||||
T|FTSR|202609|VT|ROUND|50000|MXXNN|3|305525.68|1905|0|0|1905|0|0|0|1905|0|0|0|0|0|0|-0.006509|-0.000041|0.005244|0.000033|0.068735|0.000429|0.048467|0.000302|160.375063|0.011743|0|0|0|1905|0.005871|154.57141|0||0||||||||765|1140||||
T|FTSR|202609|VTEB|ROUND|20000|MXXNN|1|48290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000414|48.285|0.01|0|0|0|1000|0.005|160.128|0||0||||||||1000|0||||
T|FTSR|202609|VTEB|ROUND|200000|MXXNN|10|63243651.68|1312462|0|0|1312462|0|0|0|612462|354427|145605|199968|0|0.006657|0.000138|0.006431|0.000133|0.010109|0.00021|0.008116|0.000168|-0.013408|-0.000278|48.185939|0.01|0.01726|0.000358|1.725967|330560|0.005024|1139.574522|406051|12073.035853|575851|0.011157|19084.016991||||||356862|384230||||
T|FTSR|202609|VTEB|ROUND|5000|MXXNN|1|5791.2|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0.02|0.000414|0.02|0.000414|48.255|0.01|0|0|0|120|0.005|165.243|0||0||||||||120|0||||
T|FTSR|202609|VTES|ROUND|20000|MXXNN|1|25591.8|255|0|0|255|0|0|0|255|0|0|0|0|0.0002|0.000002|0.0002|0.000002|0.0002|0.000002|0.0002|0.000002|0.0002|0.000002|100.35|0.02|0.0002|0.000002|0.01|255|0.0099|156.953|0||0||||||||255|0||||
T|FTSR|202609|VTI|FRACT|0|MXXNN|2|319.39|0.849|0|0.849|0|0|0|0|0.849|0|0|0|0|0|0|-0.018869|-0.00005|0.026914|0.000072|-0.381779|-0.001015|-1.312686|-0.003489|376.202827|0.02|0|0|0|0.849|0.01|159.385488|0||0||||||||0.849|0||||
T|FTSR|202609|VTI|FRACT|250|MXXNN|2|574.78|1.523|0|1.523|0|0|0|0|1.523|0|0|0|0|0|0|-0.008175|-0.000022|-0.115476|-0.000306|-0.18631|-0.000494|-0.148234|-0.000393|377.409645|0.02|0|0|0|1.523|0.01|106.681172|0||0||||||||1.523|0||||
T|FTSR|202609|VTI|ODD|1000|LNNNN|2|7480|20|0|0|20|0|0|0|0|0|10|0|10|0.015|0.00004|0|0|0.23|0.000615|0.19|0.000508|0.01|0.000027|374.01||||||||||||||||||||2|20|10|3291259.626412
T|FTSR|202609|VTI|ODD|1000|MXXNN|62|137407.67|363|0|0|363|0|0|0|363|0|0|0|0|0.000329|0.000001|-0.000167|0|-0.009809|-0.000026|-0.040387|-0.000107|-0.013748|-0.000036|378.538154|0.019835|-0.001104|-0.000003|-0.055639|340|0.011266|348.762259|20|591.49485|3|0.01|131.542||||||363|0||||
T|FTSR|202609|VTI|ODD|10000|MXXNN|1|14232.14|38|0|0|38|0|0|0|38|0|0|0|0|0|0|-0.03|-0.00008|0|0|-0.01|-0.000027|-0.55|-0.001469|374.52|0.02|-0.04|-0.000107|-2|38|0.03|561.159|0||0||||||||38|0||||
T|FTSR|202609|VTI|ODD|250|MXXNN|102|53977.78|142|0|0|142|0|0|0|142|0|0|0|0|0.002303|0.000006|0.0035|0.000009|-0.025092|-0.000066|-0.055303|-0.000145|-0.061993|-0.000163|380.132782|0.019507|0.001246|0.000003|0.063899|125|0.010819|543.298552|11|529.104909|6|0.009317|425.049833||||||142|0||||
T|FTSR|202609|VTI|ODD|5000|MXXNN|6|45324.69|120|0|0|120|0|0|0|120|0|0|0|0|-0.004643|-0.000012|-0.004227|-0.000011|-0.048643|-0.000129|-0.048727|-0.000129|-0.098727|-0.000261|377.711583|0.02|0.002857|0.000008|0.142833|104|0.011429|261.791808|0||16|0.01|330.494||||||120|0||||
T|FTSR|202609|VTI|ROUND|10000|MXXNN|4|67390.66|179|0|0|179|0|0|0|179|0|0|0|0|0.000447|0.000001|-0.006089|-0.000016|0.073743|0.000196|-0.001564|-0.000004|0.27676|0.000735|376.498855|0.029441|0.003575|0.000009|0.121442|129|0.025659|310.246442|0||50|0.0199|732.06||||||179|0||||
T|FTSR|202609|VTI|ROUND|20000|MXXNN|10|324400.83|860|0|0|860|0|0|0|860|0|0|0|0|0.002832|0.000008|-0.001622|-0.000004|-0.008203|-0.000022|-0.030331|-0.00008|0.140669|0.000373|377.209797|0.019407|0.01489|0.000039|0.76725|548|0.010757|213.134858|73|491.03011|239|0.016538|400.518293||||||860|0||||
T|FTSR|202609|VTI|ROUND|50000|MXXNN|1|54970.95|145|0|0|145|0|0|0|145|0|0|0|0|-0.01|-0.000026|0|0|0.03|0.000079|0.22|0.00058|-0.04|-0.000106|379.095|0.03|-0.04|-0.000106|-1.333333|145|0.035|621.376|0||0||||||||40|105||||
T|FTSR|202609|VTIP|FRACT|0|MXXNN|8|183.66|3.705|0|3.705|0|0|0|0|3.705|0|0|0|0|0|0|0|0|0|0|0|0|-0.002699|-0.000054|49.576247|0.01|0|0|0|3.705|0.005|129.339321|0||0||||||||3.705|0||||
T|FTSR|202609|VTIP|ODD|0|MXXNN|51|6432.67|130|0|0|130|0|0|0|130|0|0|0|0|0.000911|0.000018|0.000911|0.000018|0.000911|0.000018|0.000911|0.000018|0.000142|0.000003|49.486846|0.01|0.000911|0.000018|0.091077|127|0.004652|146.553795|3|112.118|0||||||||130|0||||
T|FTSR|202609|VTIP|ODD|1000|MXXNN|35|73991.16|1495|0|0|1495|0|0|0|1495|0|0|0|0|0.000319|0.000006|0.000319|0.000006|0.000319|0.000006|0.000894|0.000018|0.000145|0.000003|49.493408|0.01|0.000319|0.000006|0.031893|1495|0.004841|340.465424|0||0||||||||1495|0||||
T|FTSR|202609|VTIP|ODD|250|MXXNN|32|18686.56|378|0|0|378|0|0|0|378|0|0|0|0|0.001715|0.000035|0.001715|0.000035|0.001715|0.000035|0.000498|0.00001|0.00034|0.000007|49.43619|0.01|0.001715|0.000035|0.171534|364|0.004302|159.478896|14|175.169|0||||||||378|0||||
T|FTSR|202609|VTIP|ROUND|1000|MXXNN|3|14928.81|303|0|0|303|0|0|0|303|0|0|0|0|0.000667|0.000014|0.000667|0.000014|0.000667|0.000014|0.000667|0.000014|0.007333|0.000149|49.268333|0.01|0.000667|0.000014|0.066667|303|0.004667|138.88|0||0||||||||303|0||||
T|FTSR|202609|VTIP|ROUND|10000|MXXNN|17|240932.26|4872|0|0|4872|0|0|0|4872|0|0|0|0|0.001083|0.000022|0.001083|0.000022|0.001083|0.000022|0.001083|0.000022|0.00275|0.000056|49.455907|0.01|0.001083|0.000022|0.108288|4626|0.004696|471.123903|246|568|0||||||||4872|0||||
T|FTSR|202609|VTIP|ROUND|20000|MXXNN|17|577432.15|11673|0|0|11673|0|0|0|11673|0|0|0|0|0.001097|0.000022|0.001097|0.000022|0.001097|0.000022|0.001097|0.000022|0.002206|0.000045|49.471891|0.01|0.001097|0.000022|0.109727|10799|0.004812|577.554485|874|567|0||||||||11673|0||||
T|FTSR|202609|VTIP|ROUND|5000|MXXNN|15|105105.04|2125|0|0|2125|0|0|0|2125|0|0|0|0|0.000711|0.000014|0.000711|0.000014|0.000711|0.000014|0.00185|0.000037|0.002989|0.00006|49.465136|0.01|0.000711|0.000014|0.071096|2125|0.004645|530.82756|0||0||||||||2125|0||||
T|FTSR|202609|VTIP|ROUND|50000|MXXNN|5|404712.24|8176|0|0|8176|0|0|0|8176|0|0|0|0|0.001279|0.000026|0.001279|0.000026|0.001279|0.000026|0.001279|0.000026|0.001279|0.000026|49.505029|0.01|0.001279|0.000026|0.127886|8176|0.004361|689.035545|0||0||||||||8176|0||||
T|FTSR|202609|VTR|ODD|1000|MXXNN|2|3735.24|42|0|0|42|0|0|0|42|0|0|0|0|-0.04|-0.00045|-0.04|-0.00045|0.064286|0.000723|-0.01|-0.000112|-0.2|-0.00225|88.902857|0.062857|-0.04|-0.00045|-0.636364|42|0.051429|174.736429|0||0||||||||42|0||||
T|FTSR|202609|VTR|ODD|5000|MXXNN|2|13976.81|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0.003595|0.000039|0.018758|0.000205|-0.231895|-0.002538|91.382092|0.060784|0|0|0|153|0.030392|92.651261|0||0||||||||153|0||||
T|FTSR|202609|VTRS|FRACT|0|MXXNN|4|28|1.666|0|1.666|0|0|0|0|1.666|0|0|0|0|0|0|0.000384|0.000023|-0.005234|-0.000311|0.001152|0.000069|0.002209|0.000131|16.812107|0.01|0|0|0|1.666|0.005|131.188224|0||0||||||||1.666|0||||
T|FTSR|202609|VTRS|ODD|0|MXXNN|1|68.16|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.02|0.001173|0.13|0.007627|17.045|0.01|0|0|0|4|0.005|644.516|0||0||||||||4|0||||
T|FTSR|202609|VTRS|ODD|250|MXXNN|3|2045.5|120|0|0|120|0|0|0|120|0|0|0|0|-0.004167|-0.000244|-0.004167|-0.000244|-0.011667|-0.000684|-0.008333|-0.000489|0.009167|0.000538|17.050833|0.01|-0.004167|-0.000244|-0.416667|120|0.007083|401.390625|0||0||||||||120|0||||
T|FTSR|202609|VTRS|ROUND|1000|MXXNN|1|1796.04|108|0|0|108|0|0|0|108|0|0|0|0|-0.01|-0.000601|-0.01|-0.000601|-0.01|-0.000601|-0.01|-0.000601|-0.01|-0.000601|16.635|0.01|-0.01|-0.000601|-1|108|0.01|209.251|0||0||||||||108|0||||
T|FTSR|202609|VTRS|ROUND|5000|MXXNN|1|9160|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.001091|0.08|0.004366|18.325|0.01|0|0|0|500|0.005|142.023|0||0||||||||500|0||||
T|FTSR|202609|VTV|FRACT|0|MXXNN|6|737.94|3.301|0|3.301|0|0|0|0|3.301|0|0|0|0|-0.000606|-0.000003|0.006016|0.000027|0.024274|0.000109|0.037428|0.000167|0.049185|0.00022|223.56189|0.020921|0.004726|0.000021|0.225891|2.421|0.011041|152.534465|0.88|131.267|0||||||||3.301|0||||
T|FTSR|202609|VTV|ODD|0|MXXNN|2|446.5|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000067|-0.015|-0.000067|-0.03|-0.000134|0.015|0.000067|0.055|0.000246|223.2575|0.015|-0.01|-0.000045|-0.666667|2|0.0125|183.2905|0||0||||||||2|0||||
T|FTSR|202609|VTV|ODD|1000|MXXNN|35|76675.41|345|0|0|345|0|0|0|345|0|0|0|0|-0.001203|-0.000005|-0.000478|-0.000002|-0.000014|0|0.006565|0.00003|-0.019725|-0.000089|222.255435|0.023739|-0.001377|-0.000006|-0.057998|320|0.013539|309.346938|25|159.1306|0||||||||345|0||||
T|FTSR|202609|VTV|ODD|10000|MXXNN|16|232129.94|1041|0|0|1041|0|0|0|1041|0|0|0|0|-0.004308|-0.000019|-0.001926|-0.000009|-0.004452|-0.00002|0.004049|0.000018|0.022186|0.000099|222.980889|0.030173|-0.002166|-0.00001|-0.071786|880|0.019582|346.510634|81|163.096|80|0.005|682.33||||||1041|0||||
T|FTSR|202609|VTV|ODD|20000|MXXNN|1|22239.36|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0.01|0.000045|0.02|0.000089|0.08|0.000356|-0.05|-0.000223|224.625|0.03|0|0|0|99|0.015|229.44|0||0||||||||99|0||||
T|FTSR|202609|VTV|ODD|250|MXXNN|15|9544.51|43|0|0|43|0|0|0|43|0|0|0|0|-0.006214|-0.000028|-0.006679|-0.00003|-0.009935|-0.000045|-0.022493|-0.000101|-0.062028|-0.000279|221.970116|0.018837|-0.006679|-0.00003|-0.354568|41|0.01338|326.796976|2|290.176|0||||||||43|0||||
T|FTSR|202609|VTV|ODD|5000|MXXNN|16|119593.45|542|0|0|542|0|0|0|542|0|0|0|0|-0.00318|-0.000014|-0.005708|-0.000026|0.021322|0.000097|0.00944|0.000043|-0.052774|-0.000239|220.655434|0.020387|-0.002018|-0.000009|-0.098968|542|0.011203|349.461541|0||0||||||||542|0||||
T|FTSR|202609|VTV|ROUND|20000|LNNNN|1|24860|113|0|0|113|0|0|113|0|0|0|0|0|0.01|0.000045|0.02|0.000091|0.02|0.000091|-0.1|-0.000455|0.41|0.001864|220.01||||||||||||||||||||1|113|113|7.200157
T|FTSR|202609|VTV|ROUND|20000|MXXNN|10|306358.56|1387|0|0|1387|0|0|0|1387|0|0|0|0|0.000312|0.000001|-0.001937|-0.000009|0.023023|0.000104|0.085611|0.000388|0.007356|0.000033|220.873071|0.030281|-0.003019|-0.000014|-0.099695|1387|0.01665|396.364244|0||0||||||||1307|80||||
T|FTSR|202609|VTV|ROUND|50000|MXXNN|1|174096|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0.01|0.000046|0.05|0.00023|0.03|0.000138|-0.12|-0.000551|217.605|0.03|0|0|0|800|0.015|83.365|0||0||||||||800|0||||
T|FTSR|202609|VTWG|FRACT|0|MXXNN|2|406.25|1.5|0|1.5|0|0|0|0|1.5|0|0|0|0|0|0|0|0|0|0|-0.035|-0.000129|-0.16|-0.00059|271.1375|0.615|0|0|0|1.5|0.3075|208.1725|0||0||||||||1.5|0||||
T|FTSR|202609|VTWG|ODD|1000|MXXNN|10|31812.58|119|0|0|119|0|0|0|119|0|0|0|0|0.011025|0.000041|0.013546|0.000051|0.022958|0.000086|0.01237|0.000046|-0.08763|-0.000328|267.281303|0.468992|0.010185|0.000038|0.021717|105|0.25999|262.062476|14|654.964|0||||||||119|0||||
T|FTSR|202609|VTWG|ODD|10000|MXXNN|1|15601.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.02|-0.000077|-0.14|-0.000538|0.05|0.000192|260.265|0.49|0|0|0|60|0.245|262.883|0||0||||||||60|0||||
T|FTSR|202609|VTWG|ODD|250|MXXNN|5|2915.41|11|0|0|11|0|0|0|11|0|0|0|0|0.023655|0.000089|0.023655|0.000089|0.029109|0.00011|0.010018|0.000038|-0.047255|-0.000178|265.073182|0.535455|0.023655|0.000089|0.044177|11|0.2559|592.914091|0||0||||||||11|0||||
T|FTSR|202609|VTWG|ODD|5000|MXXNN|1|8602.44|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0.19|0.000728|1.04|0.003983|261.095|0.83|0|0|0|33|0.415|236.593|0||0||||||||33|0||||
T|FTSR|202609|VTWO|FRACT|0|MXXNN|1|7.67|0.067|0|0.067|0|0|0|0|0.067|0|0|0|0|0|0|0|0|0.06|0.000524|0.14|0.001223|0.06|0.000524|114.465|0.01|0|0|0|0.067|0.005|95.232|0||0||||||||0.067|0||||
T|FTSR|202609|VTWO|ODD|1000|LNNNN|1|2875|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000087|0.01|0.000087|-0.01|-0.000087|-0.11|-0.000956|-0.29|-0.002522|115.01||||||||||||||||||||1|25|25|2087248.779353
T|FTSR|202609|VTWO|ODD|1000|MXXNN|4|5595.35|48|0|0|48|0|0|0|48|0|0|0|0|-0.011458|-0.000098|-0.007292|-0.000063|-0.017292|-0.000148|-0.05125|-0.00044|-0.135625|-0.001163|116.566875|0.01|-0.011458|-0.000098|-1.145833|48|0.010729|231.276875|0||0||||||||48|0||||
T|FTSR|202609|VTWO|ODD|250|MXXNN|3|2218.69|19|0|0|19|0|0|0|19|0|0|0|0|0.000674|0.000006|0.009095|0.000078|0.040674|0.000348|0.066989|0.000574|-0.121432|-0.00104|116.771842|0.014211|0.004884|0.000042|0.343704|19|0.004663|308.328737|0||0||||||||19|0||||
T|FTSR|202609|VTWO|ODD|5000|MXXNN|2|12719.04|109|0|0|109|0|0|0|109|0|0|0|0|0.004046|0.000035|0.004046|0.000035|0.006431|0.000055|0.034688|0.000297|-0.093569|-0.000802|116.68344|0.01|0.004046|0.000035|0.404587|109|0.002977|215.232862|0||0||||||||109|0||||
T|FTSR|202609|VTWO|ROUND|50000|MXXNN|3|212301|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.004333|0.000037|-0.001222|-0.00001|0.007667|0.000065|-0.032333|-0.000274|-0.023444|-0.000199|117.942778|0.01|0.004333|0.000037|0.433333|1800|0.002833|132.166611|0||0||||||||1700|100||||
T|FTSR|202609|VTWV|ODD|0|MXXNN|1|187.4|1|0|0|1|0|0|0|1|0|0|0|0|-0.27|-0.00144|-0.27|-0.00144|-0.27|-0.00144|-0.18|-0.00096|-0.17|-0.000906|187.535|0.27|-0.27|-0.00144|-1|1|0.27|624.196|0||0||||||||1|0||||
T|FTSR|202609|VTWV|ODD|10000|MXXNN|2|22061.89|114|0|0|114|0|0|0|114|0|0|0|0|0|0|0.005175|0.000027|-0.043772|-0.000226|-0.114825|-0.000593|-0.238596|-0.001232|193.716579|0.382456|0|0|0|114|0.191228|209.805561|0||0||||||||114|0||||
T|FTSR|202609|VTWV|ODD|250|MXXNN|1|772.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|0.0398|0.000206|-0.0502|-0.00026|193.195|0.29|-0.0002|-0.000001|-0.00069|4|0.1451|645.344|0||0||||||||4|0||||
T|FTSR|202609|VUG|FRACT|0|MXXNN|8|400.15|4.528|0|4.528|0|0|0|0|4.528|0|0|0|0|-0.003534|-0.00004|-0.005349|-0.000061|-0.006095|-0.000069|-0.058852|-0.000666|-0.099492|-0.001126|88.37633|0.01|0|0|0|4.528|0.005|141.092448|0||0||||||||4.528|0||||
T|FTSR|202609|VUG|ODD|0|MXXNN|23|2731.34|30|0|0|30|0|0|0|30|0|0|0|0|-0.0017|-0.000019|-0.001033|-0.000011|-0.0037|-0.000041|-0.015033|-0.000165|-0.016367|-0.00018|91.047|0.01|-0.002367|-0.000026|-0.236667|29|0.006397|572.97531|1|564.399|0||||||||30|0||||
T|FTSR|202609|VUG|ODD|1000|MXXNN|96|175909.61|1956|0|0|1956|0|0|0|1956|0|0|0|0|-0.000278|-0.000003|0.000581|0.000006|0.004978|0.000055|-0.007517|-0.000084|-0.00856|-0.000095|89.937296|0.010123|-0.000247|-0.000003|-0.024394|1895|0.005352|450.246703|61|444.454623|0||||||||1956|0||||
T|FTSR|202609|VUG|ODD|250|MXXNN|85|48476.39|536|0|0|536|0|0|0|536|0|0|0|0|0.000349|0.000004|0.000984|0.000011|0.000685|0.000008|-0.012001|-0.000133|-0.00827|-0.000091|90.444869|0.01|-0.000658|-0.000007|-0.065821|518|0.005572|497.718651|12|729.988667|6|0.005|324.258||||||536|0||||
T|FTSR|202609|VUG|ROUND|1000|MXXNN|7|28478.14|316|0|0|316|0|0|0|316|0|0|0|0|0.000924|0.00001|0.000924|0.00001|0.000797|0.000009|-0.023949|-0.000266|-0.00762|-0.000085|90.125696|0.01|0.003646|0.00004|0.364557|273|0.003678|419.639117|43|416.409|0||||||||316|0||||
T|FTSR|202609|VUG|ROUND|10000|MXXNN|12|166548.23|1860|0|0|1860|0|0|0|1860|0|0|0|0|-0.001223|-0.000014|-0.001233|-0.000014|-0.000416|-0.000005|-0.010927|-0.000122|0.036471|0.000407|89.539591|0.01129|0.000122|0.000001|0.010762|1735|0.006347|268.46224|0||125|0.005|82.968||||||1801|59||||
T|FTSR|202609|VUG|ROUND|20000|MXXNN|16|432280.86|4842|0|0|4842|0|0|0|4842|0|0|0|0|-0.002635|-0.00003|-0.001041|-0.000012|-0.003556|-0.00004|0.015832|0.000177|0.054907|0.000615|89.275029|0.011033|0.000479|0.000005|0.043429|4338|0.00589|254.987031|504|198.479|0||||||||3993|849||||
T|FTSR|202609|VUG|ROUND|5000|MXXNN|21|155458.35|1744|0|0|1744|0|0|0|1744|0|0|0|0|0.000946|0.000011|-0.002816|-0.000032|0.012339|0.000138|0.01598|0.000179|0.007127|0.00008|89.138171|0.011089|0.000315|0.000004|0.028418|1412|0.007011|335.219589|231|475.65342|101|0.005|95.178||||||1744|0||||
T|FTSR|202609|VUG|ROUND|50000|MXXNN|1|157917.21|1749|0|0|1749|0|0|0|1749|0|0|0|0|0.009989|0.000111|0.029989|0.000332|0.029989|0.000332|0.009989|0.000111|0.009989|0.000111|90.285|0.01|0.029989|0.000332|2.998857|0|||1|141.698|1748|0.01|142.698||||||280|0||||
T|FTSR|202609|VUSB|ODD|1000|MXXNN|1|2480|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.605|0.01|0|0|0|50|0.005|120.271|0||0||||||||50|0||||
T|FTSR|202609|VUSB|ROUND|10000|MXXNN|1|14669.76|296|0|0|296|0|0|0|296|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.565|0.01|0|0|0|296|0.005|155.31|0||0||||||||296|0||||
T|FTSR|202609|VUSB|ROUND|5000|MXXNN|1|5501.16|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.565|0.01|0|0|0|111|0.005|146.095|0||0||||||||111|0||||
T|FTSR|202609|VVX|ODD|0|MXXNN|1|226.92|3|0|0|3|0|0|0|3|0|0|0|0|0.3498|0.004608|0.3498|0.004608|0.3498|0.004608|0.3498|0.004608|0.3498|0.004608|75.915|0.55|0.3498|0.004608|0.636|3|0.1001|182.048|0||0||||||||3|0||||
T|FTSR|202609|VWO|FRACT|0|MXXNN|9|248.25|4.099|0|4.099|0|0|0|0|4.099|0|0|0|0|0|0|0|0|-0.005152|-0.000085|0.01657|0.000274|0.024674|0.000407|60.567659|0.01|0|0|0|4.099|0.005|157.884477|0||0||||||||4.099|0||||
T|FTSR|202609|VWO|ODD|0|MXXNN|2|119|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000168|-0.02|-0.000336|59.5|0.01|0|0|0|2|0.005|708.7965|0||0||||||||2|0||||
T|FTSR|202609|VWO|ODD|1000|MXXNN|11|31100.16|519|0|0|519|0|0|0|519|0|0|0|0|0.001749|0.000029|0.001749|0.000029|0.0046|0.000077|0.006026|0.000101|-0.011739|-0.000196|59.925212|0.01|0.001749|0.000029|0.174875|519|0.004126|223.434992|0||0||||||||519|0||||
T|FTSR|202609|VWO|ODD|250|MXXNN|9|5227.64|87|0|0|87|0|0|0|87|0|0|0|0|-0.003563|-0.000059|-0.003563|-0.000059|0.001264|0.000021|0.006092|0.000101|0.013678|0.000228|60.092816|0.01|-0.003563|-0.000059|-0.356322|87|0.006782|102.271379|0||0||||||||87|0||||
T|FTSR|202609|VWO|ODD|5000|MXXNN|1|5553.73|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.025|0.01|0|0|0|91|0.005|140.36|0||0||||||||91|0||||
T|FTSR|202609|VWO|ROUND|10000|MXXNN|3|37410.58|622|0|0|622|0|0|0|622|0|0|0|0|-0.000291|-0.000005|-0.000291|-0.000005|-0.000291|-0.000005|0.029355|0.000488|0.041606|0.000692|60.144132|0.01|-0.000291|-0.000005|-0.0291|622|0.005145|327.511304|0||0||||||||622|0||||
T|FTSR|202609|VWO|ROUND|5000|MXXNN|8|61655.96|1026|0|0|1026|0|0|0|1026|0|0|0|0|-0.003723|-0.000062|-0.001598|-0.000027|-0.00384|-0.000064|0.002456|0.000041|0.002476|0.000041|60.093879|0.01|-0.003723|-0.000062|-0.37232|1026|0.006862|207.230775|0||0||||||||1026|0||||
T|FTSR|202609|VWOB|ROUND|5000|MXXNN|1|7332.57|113|0|0|113|0|0|0|113|0|0|0|0|-0.01|-0.000154|-0.01|-0.000154|-0.01|-0.000154|-0.01|-0.000154|-0.01|-0.000154|64.895|0.01|-0.01|-0.000154|-1|113|0.01|169.3|0||0||||||||113|0||||
T|FTSR|202609|VXF|ODD|5000|MXXNN|1|5238.42|22|0|0|22|0|0|0|22|0|0|0|0|-0.08|-0.000336|-0.08|-0.000336|-0.15|-0.00063|-0.19|-0.000798|-0.23|-0.000966|238.15|0.08|-0.08|-0.000336|-1|22|0.08|129.669|0||0||||||||22|0||||
T|FTSR|202609|VXUS|ODD|0|MXXNN|8|1205.25|14|0|0|14|0|0|0|14|0|0|0|0|-0.000029|0|-0.000029|0|-0.004314|-0.00005|-0.014314|-0.000166|-0.044314|-0.000515|86.094286|0.01|-0.000029|0|-0.002857|14|0.005014|440.178786|0||0||||||||14|0||||
T|FTSR|202609|VXUS|ODD|1000|LNNNN|1|2125|25|0|0|25|0|0|0|0|0|25|0|0|-0.01|-0.000118|-0.01|-0.000118|-0.03|-0.000353|-0.07|-0.000823|-0.13|-0.001529|85.005||||||||||||||||||||1|25|25|16913.730789
T|FTSR|202609|VXUS|ODD|1000|MXXNN|11|32321.4|375|0|0|375|0|0|0|375|0|0|0|0|-0.002427|-0.000028|-0.0012|-0.000014|0.003973|0.000046|0.0012|0.000014|-0.063387|-0.000735|86.189187|0.01|-0.002427|-0.000028|-0.242667|375|0.006213|318.548429|0||0||||||||375|0||||
T|FTSR|202609|VXUS|ODD|250|MXXNN|23|12226.24|142|0|0|142|0|0|0|142|0|0|0|0|0.000813|0.000009|-0.000877|-0.00001|-0.005244|-0.000061|-0.014539|-0.000169|-0.009751|-0.000113|86.10007|0.01|0.000813|0.000009|0.081268|120|0.005436|349.224667|22|170.048364|0||||||||142|0||||
T|FTSR|202609|VXUS|ODD|5000|MXXNN|1|5477.85|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0.02|0.00023|0.08|0.00092|86.955|0.01|0|0|0|63|0.005|647.498|0||0||||||||63|0||||
T|FTSR|202609|VXUS|ROUND|10000|MXXNN|1|18599.65|215|0|0|215|0|0|0|215|0|0|0|0|0.0098|0.000113|0.0098|0.000113|0.0298|0.000344|0.0498|0.000576|0.0698|0.000807|86.505|0.01|0.0098|0.000113|0.98|215|0.0001|69.289|0||0||||||||215|0||||
T|FTSR|202609|VXUS|ROUND|20000|MXXNN|1|30906|360|0|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0.04|0.000466|0.08|0.000932|85.845|0.01|0|0|0|360|0.005|85.846|0||0||||||||360|0||||
T|FTSR|202609|VXUS|ROUND|50000|MXXNN|1|190038.5|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.00866|0.000098|0.00866|0.000098|0.00866|0.000098|0.02866|0.000324|-0.09134|-0.001033|88.385|0.01|0.00866|0.000098|0.866047|2150|0.00067|155.579|0||0||||||||2150|0||||
T|FTSR|202609|VYM|FRACT|0|MXXNN|1|17.77|0.109|0|0.109|0|0|0|0|0.109|0|0|0|0|0|0|0.01|0.000061|0.03|0.000184|0.01|0.000061|-0.19|-0.001165|163.035|0.01|0|0|0|0.109|0.005|142.271|0||0||||||||0.109|0||||
T|FTSR|202609|VYM|ODD|0|MXXNN|8|1281.5|8|0|0|8|0|0|0|8|0|0|0|0|0.00205|0.000013|0.00455|0.000028|0.01955|0.000122|0.00205|0.000013|-0.0067|-0.000042|160.1975|0.02|0.0033|0.000021|0.165|8|0.00835|124.209125|0||0||||||||8|0||||
T|FTSR|202609|VYM|ODD|1000|MXXNN|19|56379.73|351|0|0|351|0|0|0|351|0|0|0|0|-0.001191|-0.000007|-0.000337|-0.000002|-0.006491|-0.00004|0.014791|0.000092|0.018837|0.000117|160.62433|0.015328|0.001116|0.000007|0.072825|351|0.007106|165.484385|0||0||||||||351|0||||
T|FTSR|202609|VYM|ODD|250|MXXNN|23|13182.64|82|0|0|82|0|0|0|82|0|0|0|0|0.000668|0.000004|0.006278|0.000039|0.008717|0.000054|0.0164|0.000102|0.045546|0.000283|160.766646|0.017195|0.000668|0.000004|0.038865|79|0.008577|134.729975|3|95.171|0||||||||82|0||||
T|FTSR|202609|VYM|ODD|5000|MXXNN|7|43339.74|270|0|0|270|0|0|0|270|0|0|0|0|-0.006185|-0.000039|-0.006778|-0.000042|-0.003593|-0.000022|-0.011704|-0.000073|-0.046481|-0.00029|160.511944|0.019296|-0.008037|-0.00005|-0.416507|270|0.013667|128.267237|0||0||||||||270|0||||
T|FTSR|202609|VYM|ROUND|20000|MXXNN|4|168871.76|1061|0|0|1061|0|0|0|1061|0|0|0|0|0.004328|0.000027|0.012254|0.000077|0.049945|0.000314|-0.005738|-0.000036|-0.076407|-0.00048|159.165674|0.022658|0.004328|0.000027|0.191007|1061|0.009165|246.501945|0||0||||||||1002|59||||
T|FTSR|202609|VYM|ROUND|50000|MXXNN|2|190367.32|1186|0|0|1186|0|0|0|1186|0|0|0|0|0|0|0|0|0.01|0.000062|0.06|0.000374|0.122917|0.000766|160.51102|0.01|0|0|0|1186|0.005|215.259648|0||0||||||||818|368||||
T|FTSR|202609|VYMI|FRACT|0|MXXNN|1|101.31|0.95|0|0.95|0|0|0|0|0.95|0|0|0|0|0|0|0|0|0.02|0.000188|0.08|0.00075|0.24|0.00225|106.645|0.01|0|0|0|0.95|0.005|176.452|0||0||||||||0.95|0||||
T|FTSR|202609|VYMI|ODD|250|MXXNN|1|958.41|9|0|0|9|0|0|0|9|0|0|0|0|0.01|0.000094|0.01|0.000094|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|106.485|0.01|0.01|0.000094|1|0|||9|180.226|0||||||||9|0||||
T|FTSR|202609|VYMI|ODD|5000|MXXNN|2|11394.9|111|0|0|111|0|0|0|111|0|0|0|0|0.003031|0.00003|0.003031|0.00003|0.014382|0.00014|0.01258|0.000123|0.007175|0.00007|102.651757|0.01|0.003031|0.00003|0.303063|111|0.003485|386.640973|0||0||||||||111|0||||
T|FTSR|202609|VYMI|ROUND|10000|MXXNN|2|30289.34|290|0|0|290|0|0|0|290|0|0|0|0|-0.006276|-0.00006|-0.006276|-0.00006|0.008621|0.000083|0.003517|0.000034|0.092138|0.000882|104.447276|0.01|-0.006276|-0.00006|-0.627586|290|0.008138|344.281786|0||0||||||||290|0||||
T|FTSR|202609|VYMI|ROUND|50000|MXXNN|1|109164.77|1067|0|0|1067|0|0|0|1067|0|0|0|0|-0.01|-0.000098|-0.01|-0.000098|-0.05|-0.000489|-0.03|-0.000293|-0.19|-0.001857|102.315|0.01|-0.01|-0.000098|-1|1067|0.01|93.618|0||0||||||||100|967||||
T|FTSR|202609|VZ|FRACT|0|MXXNN|6|157|3.225|0|3.225|0|0|0|0|3.225|0|0|0|0|0|0|0|0|0.003126|0.000064|0.025947|0.000533|0.101829|0.002092|48.685856|0.01|0|0|0|3.225|0.005|144.599448|0||0||||||||3.225|0||||
T|FTSR|202609|VZ|ODD|0|MXXNN|1|153.81|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|51.275|0.01|-0.01|-0.000195|-1|3|0.01|87.079|0||0||||||||3|0||||
T|FTSR|202609|VZ|ODD|1000|MXXNN|9|19391.97|393|0|0|393|0|0|0|393|0|0|0|0|-0.00176|-0.000036|-0.00176|-0.000036|0.003227|0.000065|-0.011429|-0.000232|-0.051276|-0.001039|49.345076|0.01|-0.00176|-0.000036|-0.17598|393|0.00588|96.018967|0||0||||||||393|0||||
T|FTSR|202609|VZ|ODD|250|MXXNN|5|2206.86|45|0|0|45|0|0|0|45|0|0|0|0|0.000409|0.000008|0.000409|0.000008|-0.003147|-0.000064|-0.006258|-0.000128|0.028853|0.000588|49.044111|0.01|0.000409|0.000008|0.040889|45|0.004796|141.071578|0||0||||||||45|0||||
T|FTSR|202609|VZ|ROUND|1000|MXXNN|4|19190.02|401|0|0|401|0|0|0|401|0|0|0|0|-0.002544|-0.000053|-0.002544|-0.000053|0.002643|0.000055|-0.002344|-0.000049|0.052469|0.001096|47.855424|0.01|0.002444|0.000051|0.244389|301|0.006694|333.019724|0||100|0.005|160.788||||||401|0||||
T|FTSR|202609|VZ|ROUND|10000|LNNNN|1|15896.82|318|0|0|318|0|0|0|0|0|0|318|0|0.03|0.0006|0.03|0.0006|0.01|0.0002|-0.03|-0.0006|0.03|0.0006|49.995||||||||||||||||||||1|0|0|170086.207366
T|FTSR|202609|VZ|ROUND|10000|MXXNN|2|25720|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|-0.02|-0.000428|-0.007273|-0.000156|0.003636|0.000078|46.764091|0.01|0|0|0|550|0.005|130.062273|0||0||||||||550|0||||
T|FTSR|202609|VZ|ROUND|20000|LNNNN|1|46980|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.11|0.002341|46.985||||||||||||||||||||1|0|0|132.549
T|FTSR|202609|VZ|ROUND|20000|MXXNN|5|150617.68|3106|0|0|3106|0|0|0|3106|0|0|0|0|-0.00006|-0.000001|0.001228|0.000025|-0.015031|-0.00031|-0.007304|-0.000151|-0.03053|-0.00063|48.486706|0.017566|-0.00006|-0.000001|-0.003413|3106|0.008813|126.327236|0||0||||||||3106|0||||
T|FTSR|202609|VZ|ROUND|5000|MXXNN|5|29192.9|614|0|0|614|0|0|0|614|0|0|0|0|0.001596|0.000034|0.001596|0.000034|-0.007329|-0.000154|-0.016254|-0.000342|-0.026091|-0.000549|47.55044|0.01|0.001596|0.000034|0.159609|614|0.004202|135.214267|0||0||||||||614|0||||
T|FTSR|202609|VZ|ROUND|50000|LYNNN|2|297270|6000|0|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00222|49.54|0.01|0|0|0|6000|0.005|127.489|0||0||||||||2900|3100||||
T|FTSR|202609|VZ|ROUND|50000|MXXNN|1|92360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.02|0.000433|0|0|46.175|0.01|0|0|0|2000|0.005|93.094|0||0||||||||2000|0||||
T|FTSR|202609|W|ODD|0|MXXNN|1|96.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.16|0.001657|1.44|0.01491|96.58|0.14|0|0|0|1|0.07|99.975|0||0||||||||1|0||||
T|FTSR|202609|WAB|FRACT|0|MXXNN|1|189.09|0.673|0|0.673|0|0|0|0|0.673|0|0|0|0|0|0|0.01|0.000036|0.01|0.000036|0.01|0.000036|-0.61|-0.002169|281.25|0.58|0|0|0|0.673|0.29|166.871|0||0||||||||0.673|0||||
T|FTSR|202609|WAB|ODD|1000|MXXNN|3|8402.79|30|0|0|30|0|0|0|30|0|0|0|0|-0.084333|-0.000301|-0.079333|-0.000283|-0.064333|-0.00023|0.004333|0.000015|0.237333|0.000847|280.085333|0.485333|-0.084333|-0.000301|-0.173764|30|0.284833|129.959267|0||0||||||||30|0||||
T|FTSR|202609|WAB|ODD|250|MXXNN|5|3638.88|13|0|0|13|0|0|0|13|0|0|0|0|-0.311538|-0.001114|-0.311538|-0.001114|-0.343846|-0.00123|-0.433077|-0.001549|-0.1|-0.000358|279.640769|0.546154|-0.309231|-0.001106|-0.566197|13|0.427692|119.096923|0||0||||||||13|0||||
T|FTSR|202609|WAB|ODD|5000|MXXNN|2|16245.18|58|0|0|58|0|0|0|58|0|0|0|0|-0.070448|-0.000251|-0.070448|-0.000251|-0.075621|-0.00027|-0.111828|-0.000399|-0.214241|-0.000765|280.12931|0.431724|-0.070448|-0.000251|-0.163179|58|0.251086|103.758345|0||0||||||||58|0||||
T|FTSR|202609|WAT|ODD|1000|MXXNN|2|4480.77|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.228182|0.00056|1.059091|0.002598|0.605455|0.001485|407.671364|0.657273|0|0|0|11|0.328636|153.277818|0||0||||||||11|0||||
T|FTSR|202609|WAT|ODD|250|MXXNN|5|2096.28|5|0|0|5|0|0|0|5|0|0|0|0|0.17388|0.000415|0.17388|0.000415|0.20388|0.000486|0.58388|0.001393|0.51988|0.00124|419.286|0.832|0.20388|0.000486|0.245048|5|0.31406|136.6424|0||0||||||||5|0||||
T|FTSR|202609|WBD|FRACT|0|MXXNN|2|17.96|0.583|0|0.583|0|0|0|0|0.583|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.805|0.01|0|0|0|0.583|0.005|117.789062|0||0||||||||0.583|0||||
T|FTSR|202609|WBD|ODD|0|MXXNN|2|400.31|13|0|0|13|0|0|0|13|0|0|0|0|-0.005385|-0.000175|0.005385|0.000175|0.005385|0.000175|0.016154|0.000525|0.016154|0.000525|30.798077|0.01|-0.005385|-0.000175|-0.538462|13|0.007692|133.510385|0||0||||||||13|0||||
T|FTSR|202609|WBD|ODD|1000|MXXNN|1|1908.98|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000649|30.795|0.01|0|0|0|62|0.005|34.37|0||0||||||||62|0||||
T|FTSR|202609|WBD|ODD|250|MXXNN|2|1639.42|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|-0.017857|-0.00061|-0.008929|-0.000305|0.026786|0.000915|29.280357|0.01|0|0|0|56|0.005|71.508232|0||0||||||||56|0||||
T|FTSR|202609|WBD|ROUND|1000|MXXNN|4|17051.98|580|0|0|580|0|0|0|580|0|0|0|0|-0.002069|-0.00007|-0.002069|-0.00007|-0.002069|-0.00007|-0.002069|-0.00007|-0.006345|-0.000216|29.404966|0.01|-0.002069|-0.00007|-0.206897|580|0.006034|105.945138|0||0||||||||580|0||||
T|FTSR|202609|WBD|ROUND|10000|MXXNN|2|30522.52|989|0|0|989|0|0|0|989|0|0|0|0|0|0|0|0|0|0|-0.011001|-0.000356|-0.011001|-0.000356|30.867002|0.01|0|0|0|989|0.005|102.3944|0||0||||||||989|0||||
T|FTSR|202609|WBD|ROUND|20000|LYNNN|1|31724.07|1029|0|0|1029|0|0|0|1029|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.835|0.01|0|0|0|1029|0.005|153.993|0||0||||||||1029|0||||
T|FTSR|202609|WBD|ROUND|5000|MXXNN|2|15526.34|504|0|0|504|0|0|0|504|0|0|0|0|-0.00623|-0.000202|-0.00623|-0.000202|-0.00623|-0.000202|-0.00623|-0.000202|-0.00623|-0.000202|30.81123|0.01|-0.00623|-0.000202|-0.623016|504|0.008115|126.151702|0||0||||||||504|0||||
T|FTSR|202609|WCC|ODD|1000|MXXNN|2|4344.09|12|0|0|12|0|0|0|12|0|0|0|0|-0.420833|-0.001162|-0.420833|-0.001162|-0.420833|-0.001162|-0.193333|-0.000534|-0.514167|-0.00142|362.152917|1.1325|-0.420833|-0.001162|-0.371597|12|0.776667|158.024333|0||0||||||||12|0||||
T|FTSR|202609|WCC|ODD|250|MXXNN|1|336.14|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.000179|-0.18|-0.000537|-0.07|-0.000209|335.475|1.33|0|0|0|1|0.665|150.584|0||0||||||||1|0||||
T|FTSR|202609|WCMI|ODD|1000|MXXNN|3|4703.83|243|0|0|243|0|0|0|243|0|0|0|0|-0.003539|-0.000183|-0.003539|-0.000183|-0.003539|-0.000183|-0.003539|-0.000183|-0.017695|-0.000914|19.355864|0.01|-0.003539|-0.000183|-0.353909|243|0.00677|384.423979|0||0||||||||243|0||||
T|FTSR|202609|WCMI|ODD|250|MXXNN|5|3181.41|164|0|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000258|19.397195|0.01|0|0|0|164|0.005|396.04397|0||0||||||||164|0||||
T|FTSR|202609|WCMI|ROUND|1000|MXXNN|4|9621.26|493|0|0|493|0|0|0|493|0|0|0|0|0|0|0|0|0.002535|0.00013|0.005071|0.00026|0.006815|0.000349|19.513276|0.01|0|0|0|493|0.005|355.237408|0||0||||||||493|0||||
T|FTSR|202609|WCMI|ROUND|5000|MXXNN|1|9457.5|485|0|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0.02|0.001026|0.02|0.001026|0|0|19.495|0.01|0|0|0|485|0.005|136.739|0||0||||||||485|0||||
T|FTSR|202609|WCMI|ROUND|50000|MXXNN|1|57840|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.000579|0.00003|0.000579|0.00003|0.000579|0.00003|0.000579|0.00003|0.000579|0.00003|19.275|0.01|0.000579|0.00003|0.0579|3000|0.004711|372.129333|0||0||||||||3000|0||||
T|FTSR|202609|WCN|ODD|0|MXXNN|1|162.2|1|0|0|1|0|0|0|1|0|0|0|0|-0.15|-0.000924|-0.13|-0.000801|-0.08|-0.000493|-0.08|-0.000493|-1.9|-0.011707|162.29|0.18|-0.12|-0.000739|-0.666667|1|0.15|185.34|0||0||||||||1|0||||
T|FTSR|202609|WCN|ODD|1000|MXXNN|1|1978.92|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0.15|0.00091|0.32|0.001941|164.855|0.11|0|0|0|12|0.055|106.308|0||0||||||||12|0||||
T|FTSR|202609|WDAY|ODD|0|MXXNN|1|186.29|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.36|-0.00193|-1.15|-0.006167|-1.36|-0.007293|186.485|0.39|0|0|0|1|0.195|137.979|0||0||||||||1|0||||
T|FTSR|202609|WDAY|ODD|250|MXXNN|1|382|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.29|-0.001516|0.65|0.003398|-1.65|-0.008626|191.285|0.57|-0.01|-0.000052|-0.017544|2|0.29|576.604|0||0||||||||2|0||||
T|FTSR|202609|WDAY|ROUND|20000|MXXNN|2|41597|200|0|0|200|0|0|0|200|0|0|0|0|-0.255|-0.001226|-0.185|-0.00089|-0.41|-0.001972|-0.365|-0.001755|0.055|0.000265|207.9375|0.415|-0.255|-0.001226|-0.614458|200|0.335|163.247|0||0||||||||200|0||||
T|FTSR|202609|WDC|ODD|1000|LNNNN|1|1860|4|0|0|4|0|0|4|0|0|0|0|0|0.07|0.000151|0.07|0.000151|-0.31|-0.000667|0.02|0.000043|1.52|0.003269|464.905||||||||||||||||||||1|4|4|1.419317
T|FTSR|202609|WDC|ODD|1000|MXXNN|5|9609.31|21|0|0|21|0|0|0|21|0|0|0|0|0.048543|0.000106|0.050448|0.00011|-0.109076|-0.000239|0.262352|0.000574|-0.051933|-0.000114|457.279524|0.613333|0.048543|0.000106|0.079146|21|0.282395|124.416571|0||0||||||||21|0||||
T|FTSR|202609|WDC|ODD|10000|MXXNN|1|13273.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.04|0.00009|-0.27|-0.00061|-0.07|-0.000158|442.66|0.4|0|0|0|30|0.2|95.56|0||0||||||||30|0||||
T|FTSR|202609|WDC|ODD|250|MXXNN|7|4008.18|9|0|0|9|0|0|0|9|0|0|0|0|-0.026689|-0.00006|-0.025578|-0.000057|0.148867|0.000334|0.285533|0.000641|2.353311|0.005281|445.622778|0.61|-0.026689|-0.00006|-0.043752|9|0.318344|115.312778|0||0||||||||9|0||||
T|FTSR|202609|WDC|ROUND|20000|MXXNN|8|334964.28|718|0|0|718|0|0|0|718|0|0|0|0|-0.239554|-0.000513|-0.199861|-0.000428|-0.008942|-0.000019|0.387967|0.000832|-0.659276|-0.001413|466.519582|0.58156|-0.24234|-0.000519|-0.416707|718|0.41195|139.90166|0||0||||||||488|230||||
T|FTSR|202609|WDC|ROUND|20000|MXXNY|1|23916.5|50|0|0|50|0|0|0|50|0|0|0|0|0.17|0.000355|0.41|0.000857|-0.26|-0.000543|-0.34|-0.000711|-2.29|-0.004787|478.415|0.17|0.17|0.000355|1|0|||50|19.706084|0||||||||40|10||||
T|FTSR|202609|WDC|ROUND|50000|LNNNN|1|88400|200|0|0|200|0|0|200|0|0|0|0|0|-0.14|-0.000317|0.12|0.000271|0.26|0.000588|-0.61|-0.00138|5.82|0.013164|442.1||||||||||||||||||||1|0|0|9.691519
T|FTSR|202609|WDC|ROUND|50000|MXXNN|1|74290.49|151|0|0|151|0|0|0|151|0|0|0|0|0|0|0|0|-0.08|-0.000163|-0.91|-0.001849|0.43|0.000874|492.215|0.45|0|0|0|151|0.225|166.3|0||0||||||||151|0||||
T|FTSR|202609|WEBL|ROUND|5000|MXXNN|2|11350|400|0|0|400|0|0|0|400|0|0|0|0|0.0227|0.0008|0.0227|0.0008|0.0227|0.0008|0.0027|0.000095|0.0477|0.001681|28.375|0.06|0.0227|0.0008|0.378333|400|0.01865|154.6675|0||0||||||||400|0||||
T|FTSR|202609|WEC|FRACT|0|MXXNN|1|76.09|0.728|0|0.728|0|0|0|0|0.728|0|0|0|0|0|0|0|0|-0.05|-0.000478|-0.13|-0.001243|-0.12|-0.001148|104.555|0.07|0|0|0|0.728|0.035|105.945|0||0||||||||0.728|0||||
T|FTSR|202609|WEC|ODD|1000|MXXNN|4|16103.17|157|0|0|157|0|0|0|157|0|0|0|0|-0.013057|-0.000127|-0.036815|-0.000359|-0.037516|-0.000366|-0.049745|-0.000485|-0.043949|-0.000428|102.579841|0.046688|-0.013057|-0.000127|-0.279673|157|0.029873|144.761459|0||0||||||||157|0||||
T|FTSR|202609|WEC|ODD|250|MXXNN|3|1343.04|13|0|0|13|0|0|0|13|0|0|0|0|-0.008462|-0.000082|-0.007692|-0.000074|0|0|0.092308|0.000893|0.083077|0.000804|103.330385|0.039231|-0.008462|-0.000082|-0.215686|13|0.023846|154.761077|0||0||||||||13|0||||
T|FTSR|202609|WEC|ROUND|20000|MXXNN|1|23821.38|227|0|0|227|0|0|0|227|0|0|0|0|-0.05|-0.000476|-0.05|-0.000476|-0.05|-0.000476|-0.03|-0.000286|-0.34|-0.003239|104.965|0.05|-0.05|-0.000476|-1|227|0.05|93.565|0||0||||||||200|27||||
T|FTSR|202609|WEEL|ROUND|1000|MXXNN|1|2808.5|137|0|0|137|0|0|0|137|0|0|0|0|-0.16|-0.007775|-0.16|-0.007775|-0.16|-0.007775|-0.16|-0.007775|-0.16|-0.007775|20.58|0.16|-0.16|-0.007775|-1|137|0.16|161.986|0||0||||||||137|0||||
T|FTSR|202609|WEEL|ROUND|10000|MXXNN|1|12606.3|609|0|0|609|0|0|0|609|0|0|0|0|0.085|0.004096|0.085|0.004096|0.085|0.004096|0.035|0.001687|0.045|0.002169|20.75|0.1|0.085|0.004096|0.85|609|0.0075|170.76|0||0||||||||200|409||||
T|FTSR|202609|WELL|ODD|1000|MXXNN|2|3556.4|15|0|0|15|0|0|0|15|0|0|0|0|-0.116667|-0.000492|-0.116667|-0.000492|-0.14|-0.00059|-0.086667|-0.000365|-0.293333|-0.001236|237.245|0.303333|-0.116667|-0.000492|-0.384615|15|0.21|132.613333|0||0||||||||15|0||||
T|FTSR|202609|WELL|ODD|250|MXXNN|2|922.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.035|-0.000152|-0.18|-0.00078|0.1|0.000433|230.785|0.17|0|0|0|4|0.085|124.6775|0||0||||||||4|0||||
T|FTSR|202609|WELL|ODD|5000|MXXNN|1|6048.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-1.23|-0.005081|242.06|0.22|0|0|0|25|0.11|147.047|0||0||||||||25|0||||
T|FTSR|202609|WEN|ODD|250|LNNNN|2|1008|144|0|0|72|0|0|0|0|0|0|0|72|-0.01|-0.001427|-0.01|-0.001427|-0.03|-0.00428|-0.03|-0.00428|-0.03|-0.00428|7.01||||||||||||||||||||1|144|144|1324850.260958
T|FTSR|202609|WEN|ROUND|1000|MXXNN|1|1348|200|0|0|200|0|0|0|200|0|0|0|0|0.0072|0.001067|0.0072|0.001067|0.0072|0.001067|0.0072|0.001067|-0.0128|-0.001898|6.745|0.01|0.0072|0.001067|0.72|200|0.0014|93.799|0||0||||||||200|0||||
T|FTSR|202609|WEN|ROUND|250|MXXNN|1|640|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006255|6.395|0.01|0|0|0|100|0.005|140.332|0||0||||||||100|0||||
T|FTSR|202609|WES|FRACT|0|MXXNN|1|13.44|0.274|0|0.274|0|0|0|0|0.274|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.003868|49.115|0.15|0|0|0|0.274|0.075|131.811|0||0||||||||0.274|0||||
T|FTSR|202609|WES|ODD|1000|MXXNN|1|1167.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.01|0.000214|0|0|46.695|0.03|0|0|0|25|0.015|180.179|0||0||||||||25|0||||
T|FTSR|202609|WES|ODD|250|MXXNN|1|515.24|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000855|46.79|0.1|0|0|0|11|0.05|163.689|0||0||||||||11|0||||
T|FTSR|202609|WES|ROUND|1000|MXXNN|1|4495|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.000668|-0.14|-0.003117|-0.09|-0.002004|44.92|0.06|0|0|0|100|0.03|153.871|0||0||||||||100|0||||
T|FTSR|202609|WES|ROUND|10000|MXXNN|1|15438.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0.07|0.001587|0|0|44.105|0.01|0|0|0|350|0.005|90.555|0||0||||||||350|0||||
T|FTSR|202609|WES|ROUND|5000|MXXNN|2|14965.39|311|0|0|311|0|0|0|311|0|0|0|0|-0.019873|-0.000413|-0.019295|-0.000401|-0.019295|-0.000401|-0.051449|-0.001069|-0.072188|-0.0015|48.113071|0.05|-0.019295|-0.000401|-0.385891|311|0.034647|117.715797|0||0||||||||311|0||||
T|FTSR|202609|WFC|FRACT|0|MXXNN|1|29.78|0.34|0|0.34|0|0|0|0|0.34|0|0|0|0|0|0|-0.01|-0.000114|-0.02|-0.000228|-0.07|-0.000799|-0.06|-0.000685|87.61|0.02|0|0|0|0.34|0.01|144.157|0||0||||||||0.34|0||||
T|FTSR|202609|WFC|ODD|0|MXXNN|3|437.44|5|0|0|5|0|0|0|5|0|0|0|0|0.00392|0.000045|0.00392|0.000045|0.05192|0.000593|0.08392|0.000959|0.09992|0.001142|87.493|0.014|0.00392|0.000045|0.28|5|0.00504|137.5944|0||0||||||||5|0||||
T|FTSR|202609|WFC|ODD|1000|MXXNN|15|31695.47|372|0|0|372|0|0|0|372|0|0|0|0|0.00254|0.00003|0.000013|0|0.017594|0.000206|0.035228|0.000413|0.021519|0.000253|85.205242|0.024194|0.000175|0.000002|0.007222|372|0.012009|303.274153|0||0||||||||372|0||||
T|FTSR|202609|WFC|ODD|250|MXXNN|10|5355.63|61|0|0|61|0|0|0|61|0|0|0|0|0.000082|0.000001|0.000738|0.000008|-0.009918|-0.000113|-0.007787|-0.000089|0.089098|0.001015|87.799754|0.01918|0.000082|0.000001|0.004274|56|0.010402|138.948804|5|129.233|0||||||||61|0||||
T|FTSR|202609|WFC|ODD|5000|MXXNN|2|14038.73|163|0|0|163|0|0|0|163|0|0|0|0|-0.008712|-0.000101|-0.008712|-0.000101|-0.037423|-0.000435|-0.087914|-0.001021|-0.011779|-0.000137|86.125644|0.014356|-0.008712|-0.000101|-0.606838|163|0.011534|88.220975|0||0||||||||163|0||||
T|FTSR|202609|WFC|ROUND|10000|MXXNN|2|22447.55|273|0|0|273|0|0|0|273|0|0|0|0|0|0|-0.005348|-0.000065|-0.026044|-0.000317|-0.12348|-0.001502|-0.270916|-0.003295|82.22348|0.014652|0|0|0|273|0.007326|427.257733|0||0||||||||273|0||||
T|FTSR|202609|WFC|ROUND|20000|MXXNN|1|21911.4|252|0|0|252|0|0|0|252|0|0|0|0|-0.02|-0.00023|-0.01|-0.000115|-0.02|-0.00023|-0.04|-0.00046|0.07|0.000805|86.97|0.04|-0.02|-0.00023|-0.5|252|0.03|110.007|0||0||||||||252|0||||
T|FTSR|202609|WFC|ROUND|5000|MXXNN|2|18536.54|218|0|0|218|0|0|0|218|0|0|0|0|0|0|0|0|0|0|-0.055|-0.000647|-0.01|-0.000118|85.035|0.02|0|0|0|218|0.01|359.7775|0||0||||||||218|0||||
T|FTSR|202609|WFC-C|ROUND|1000|MXXNN|1|4800|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000624|16.02|0.04|0|0|0|300|0.02|45.47|0||0||||||||300|0||||
T|FTSR|202609|WFC-C|ROUND|10000|MXXNN|1|17490|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.915|0.03|0|0|0|1100|0.015|98.284|0||0||||||||1100|0||||
T|FTSR|202609|WFC-D|ROUND|5000|MXXNN|1|7730|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000646|-0.01|-0.000646|-0.01|-0.000646|-0.01|-0.000646|-0.02|-0.001292|15.48|0.04|0|0|0|500|0.02|76.957|0||0||||||||200|300||||
T|FTSR|202609|WFC-Z|ROUND|5000|MXXNN|1|8590|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001163|17.2|0.04|0|0|0|500|0.02|103.569|0||0||||||||500|0||||
T|FTSR|202609|WFRD|ODD|0|MXXNN|1|180|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000111|0.01|0.000111|-0.83|-0.009203|90.185|0.37|0|0|0|2|0.185|156.642|0||0||||||||2|0||||
T|FTSR|202609|WGS|ODD|1000|LNNNN|3|13436|150|0|0|100|0|0|0|0|0|0|50|50|-0.085|-0.00092|-0.105|-0.001137|-0.065|-0.000704|0.065|0.000704|0.3|0.003249|92.35||||||||||||||||||||2|100|50|7506193.754771
T|FTSR|202609|WGS|ROUND|10000|LNNNN|1|14400|150|0|0|150|0|0|0|0|0|0|150|0|0.110733|0.001156|0.11|0.001148|0.34|0.003548|0.44|0.004591|1.53|0.015966|95.83||||||||||||||||||||1|150|150|120763.733433
T|FTSR|202609|WH|ROUND|10000|MXXNN|2|28066|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000214|-0.07|-0.000998|70.17|0.08|0|0|0|400|0.04|152.433|0||0||||||||400|0||||
T|FTSR|202609|WHR|FRACT|0|MXXNN|1|33.21|0.92|0|0.92|0|0|0|0|0.92|0|0|0|0|0|0|0|0|0.02|0.000554|0|0|-0.1|-0.002769|36.12|0.04|0|0|0|0.92|0.02|138.753|0||0||||||||0.92|0||||
T|FTSR|202609|WHR|ODD|1000|LYNNN|1|2462.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.005181|32.815|0.03|0|0|0|75|0.015|85.411|0||0||||||||75|0||||
T|FTSR|202609|WHR|ODD|1000|MXXNN|1|1077.03|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000501|0.01|0.00025|39.925|0.07|0|0|0|27|0.035|80.69|0||0||||||||27|0||||
T|FTSR|202609|WHR|ROUND|1000|MXXNN|1|4029.6|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0.04|0.001192|0.07|0.002086|-0.04|-0.001192|33.555|0.05|0|0|0|120|0.025|135.86|0||0||||||||120|0||||
T|FTSR|202609|WHR|ROUND|10000|MXXNN|1|11921.82|326|0|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0.35|0.009564|0.31|0.008471|36.595|0.05|0|0|0|326|0.025|72.347|0||0||||||||326|0||||
T|FTSR|202609|WHR|ROUND|5000|LNNNN|1|6650|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.001502|0.05|0.001502|0.08|0.002404|0.22|0.006611|0.13|0.003906|33.28||||||||||||||||||||1|0|0|10.819228
T|FTSR|202609|WING|ODD|250|MXXNN|1|553.8|5|0|0|5|0|0|0|5|0|0|0|0|-0.29|-0.002615|-0.29|-0.002615|-0.26|-0.002344|-0.27|-0.002435|-0.22|-0.001984|110.905|0.29|-0.29|-0.002615|-1|5|0.29|139.784|0||0||||||||5|0||||
T|FTSR|202609|WKEY|ROUND|250|LNNNN|3|1710|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|FTSR|202609|WLFC|ROUND|20000|LNNNN|2|87304|1600|800|0|800|0|0|0|0|0|800|0|0|0.09|0.001648|0.09|0.001648|0.09|0.001648|0.09|0.001648|0.09|0.001648|54.62||||||||||||||||||||1|1|0|13383.844
T|FTSR|202609|WLFC|ROUND|5000|LNNNN|1|5912.5|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202609|WLFC|ROUND|5000|LNYNN|1|5921.3|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|FTSR|202609|WLFC|ROUND|5000|LYNNN|1|5835.5|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|-0.02|-0.000375|-0.04|-0.000749|0.16|0.002997|53.395|0.69|0|0|0|110|0.345|192.492|0||0||||||||100|10||||
T|FTSR|202609|WM|ODD|250|MXXNN|3|2167.48|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.029|-0.000134|0.208|0.00096|216.7655|0.149|0|0|0|10|0.0745|129.9997|0||0||||||||10|0||||
T|FTSR|202609|WMB|ODD|1000|LNNNN|1|2160|30|0|0|30|0|0|0|0|0|0|30|0|0|0|-0.01|-0.000139|0|0|-0.04|-0.000555|0.32|0.004444|72.015||||||||||||||||||||1|0|0|52868.555681
T|FTSR|202609|WMB|ODD|1000|MXXNN|2|7386.75|105|0|0|105|0|0|0|105|0|0|0|0|-0.006667|-0.000095|0|0|-0.013333|-0.00019|0.046667|0.000663|0.186667|0.002654|70.34|0.02|-0.006667|-0.000095|-0.333333|105|0.013333|158.372667|0||0||||||||105|0||||
T|FTSR|202609|WMS|ODD|1000|MXXNN|1|1384.68|11|0|0|11|0|0|0|11|0|0|0|0|-0.18|-0.001431|-0.18|-0.001431|-0.18|-0.001431|0|0|0.08|0.000636|125.78|0.2|-0.18|-0.001431|-0.9|11|0.19|160.72|0||0||||||||11|0||||
T|FTSR|202609|WMT|FRACT|0|MXXNN|4|136.97|1.283|0|1.283|0|0|0|0|1.283|0|0|0|0|0|0|0|0|-0.018683|-0.000175|-0.058698|-0.00055|-0.290748|-0.002723|106.77122|0.021988|0|0|0|1.283|0.010994|123.371122|0||0||||||||1.283|0||||
T|FTSR|202609|WMT|ODD|0|MXXNN|1|109.22|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000458|0.05|0.000458|-0.1|-0.000916|109.225|0.01|0|0|0|1|0.005|127.76|0||0||||||||1|0||||
T|FTSR|202609|WMT|ODD|1000|LNNNN|1|1060|10|0|0|10|0|10|0|0|0|0|0|0|0.1|0.000943|0.17|0.001604|0.08|0.000755|0.15|0.001415|0.18|0.001698|106.01||||||||||||||||||||1|10|10|0.382442
T|FTSR|202609|WMT|ODD|1000|MXXNN|14|34050.87|316|0|0|316|0|0|0|316|0|0|0|0|-0.003124|-0.000029|-0.004453|-0.000041|-0.026447|-0.000245|-0.003757|-0.000035|0.027604|0.000256|107.759937|0.012848|-0.011985|-0.000111|-0.932808|316|0.012416|262.994288|0||0||||||||316|0||||
T|FTSR|202609|WMT|ODD|250|MXXNN|6|3198.8|30|0|0|30|0|0|0|30|0|0|0|0|0.001613|0.000015|-0.000387|-0.000004|-0.01772|-0.000166|-0.01672|-0.000157|0.016613|0.000156|106.632667|0.012|0.003613|0.000034|0.301111|30|0.004193|250.204033|0||0||||||||30|0||||
T|FTSR|202609|WMT|ODD|5000|MXXNN|5|34349.91|320|0|0|320|0|0|0|320|0|0|0|0|-0.001875|-0.000017|-0.001875|-0.000017|-0.023188|-0.000216|-0.09725|-0.000906|-0.111125|-0.001035|107.350719|0.0145|-0.001875|-0.000017|-0.12931|320|0.008188|311.274447|0||0||||||||320|0||||
T|FTSR|202609|WMT|ROUND|10000|LNNNN|1|10700|100|0|0|100|0|100|0|0|0|0|0|0|0.09|0.000841|0.09|0.000841|0.06|0.000561|0.07|0.000654|0.35|0.003271|106.995||||||||||||||||||||1|0|0|0.355883
T|FTSR|202609|WMT|ROUND|10000|MXXNN|4|50682.16|469|0|0|469|0|0|0|469|0|0|0|0|0.006397|0.000059|0.004264|0.000039|-0.044307|-0.00041|-0.040299|-0.000373|0.030341|0.000281|108.072175|0.02|0.006397|0.000059|0.319829|369|0.008645|111.931344|100|106.204|0||||||||469|0||||
T|FTSR|202609|WMT|ROUND|20000|LYNNN|1|21218|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000943|0.17|0.001603|106.08|0.02|0|0|0|200|0.01|177.974|0||0||||||||200|0||||
T|FTSR|202609|WMT|ROUND|50000|LYNNN|1|53225|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.000188|-0.13|-0.001221|-0.23|-0.002161|106.455|0.01|0|0|0|500|0.005|173.152|0||0||||||||500|0||||
T|FTSR|202609|WMT|ROUND|50000|MXXNN|2|202877.5|1875|0|0|1875|0|0|0|1875|0|0|0|0|0|0|0|0|0.137333|0.001269|0.114|0.001054|0.33|0.00305|108.206333|0.01|0|0|0|1875|0.005|85.1882|0||0||||||||1400|475||||
T|FTSR|202609|WOOD|ODD|1000|MXXNN|3|6192.83|89|0|0|89|0|0|0|89|0|0|0|0|-0.023596|-0.00034|-0.023596|-0.00034|-0.023596|-0.00034|-0.01382|-0.000199|0.014944|0.000215|69.447022|0.270674|-0.023596|-0.00034|-0.087173|89|0.147135|465.248303|0||0||||||||89|0||||
T|FTSR|202609|WOOD|ODD|250|MXXNN|2|1763.86|25|0|0|25|0|0|0|25|0|0|0|0|0.140672|0.001994|0.140672|0.001994|0.140672|0.001994|0.140672|0.001994|0.105472|0.001495|70.5514|0.2964|0.140672|0.001994|0.474602|25|0.077864|590.5186|0||0||||||||25|0||||
T|FTSR|202609|WOOD|ROUND|10000|MXXNN|1|11345.04|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000592|67.61|0.16|0|0|0|168|0.08|232.995|0||0||||||||100|68||||
T|FTSR|202609|WPC|FRACT|0|MXXNN|1|43|0.65|0|0.65|0|0|0|0|0.65|0|0|0|0|0|0|0|0|-0.02|-0.000302|-0.04|-0.000604|-0.17|-0.002568|66.195|0.07|0|0|0|0.65|0.035|148.853|0||0||||||||0.65|0||||
T|FTSR|202609|WPC|ODD|0|MXXNN|1|207.27|3|0|0|3|0|0|0|3|0|0|0|0|-0.05|-0.000724|-0.05|-0.000724|-0.05|-0.000724|-0.05|-0.000724|0.01|0.000145|69.065|0.05|-0.05|-0.000724|-1|3|0.05|90.092|0||0||||||||3|0||||
T|FTSR|202609|WPC|ODD|1000|MXXNN|3|6541.92|98|0|0|98|0|0|0|98|0|0|0|0|-0.001678|-0.000025|-0.001678|-0.000025|-0.004943|-0.000074|-0.042902|-0.000643|0.011792|0.000177|66.753469|0.026122|-0.001678|-0.000025|-0.064219|98|0.0139|129.688796|0||0||||||||98|0||||
T|FTSR|202609|WPC|ODD|250|MXXNN|3|1796.13|27|0|0|27|0|0|0|27|0|0|0|0|-0.016667|-0.000251|-0.016667|-0.000251|-0.041481|-0.000624|-0.075185|-0.001131|0.085926|0.001292|66.491296|0.064074|-0.016667|-0.000251|-0.260116|27|0.04037|139.105963|0||0||||||||27|0||||
T|FTSR|202609|WPM|ODD|250|MXXNN|1|810|6|0|0|6|0|0|0|6|0|0|0|0|-0.08|-0.000593|-0.08|-0.000593|-0.08|-0.000593|0.37|0.002742|0.66|0.00489|134.96|0.08|-0.08|-0.000593|-1|6|0.08|183.846|0||0||||||||6|0||||
T|FTSR|202609|WPM|ROUND|20000|MXXNN|2|63977|450|0|0|450|0|0|0|450|0|0|0|0|0.177667|0.001249|0.177667|0.001249|0.177667|0.001249|0.175444|0.001233|-0.100111|-0.000704|142.271111|0.2|0.177667|0.001249|0.888333|450|0.011167|277.689667|0||0||||||||400|50||||
T|FTSR|202609|WPM|ROUND|50000|MXXNN|8|618540|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0002|0.000001|0.0002|0.000001|-0.0598|-0.000387|0.0927|0.000599|0.1002|0.000648|154.633125|0.25375|0.0002|0.000001|0.000788|4000|0.126775|143.475125|0||0||||||||1700|2300||||
T|FTSR|202609|WPRT|ODD|0|LNNNN|1|19|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0.01|0.005277|0.01|0.005277|1.895||||||||||||||||||||1|10|0|9015191.363
T|FTSR|202609|WRB|ODD|0|MXXNN|2|273.9|4|0|0|4|0|0|0|4|0|0|0|0|0.00245|0.000036|0.00245|0.000036|-0.01255|-0.000183|-0.07255|-0.001059|0.07995|0.001167|68.48375|0.0175|0.00245|0.000036|0.14|4|0.007525|194.5545|0||0||||||||4|0||||
T|FTSR|202609|WRB|ODD|1000|MXXNN|2|5324.72|76|0|0|76|0|0|0|76|0|0|0|0|0.010374|0.000148|0.010374|0.000148|0.003268|0.000047|0.022216|0.000317|-0.008574|-0.000122|70.067368|0.02|0.010374|0.000148|0.518684|76|0.004813|173.782842|0||0||||||||76|0||||
T|FTSR|202609|WRB|ODD|250|MXXNN|4|1718.9|25|0|0|25|0|0|0|25|0|0|0|0|0.016112|0.000234|0.016112|0.000234|0.002912|0.000042|0.067712|0.000985|0.315712|0.004594|68.728|0.056|0.016112|0.000234|0.287714|25|0.019944|140.8552|0||0||||||||25|0||||
T|FTSR|202609|WRB|ROUND|5000|MXXNN|1|7133.69|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0.01|0.00015|0.01|0.00015|-0.07|-0.00105|66.655|0.03|0|0|0|107|0.015|110.79|0||0||||||||107|0||||
T|FTSR|202609|WSBC|ROUND|1000|MXXNN|1|4387.24|118|0|0|118|0|0|0|118|0|0|0|0|0.0198|0.000532|0.0198|0.000532|0.0198|0.000532|0.0798|0.002146|0.1198|0.003221|37.19|0.02|0.0198|0.000532|0.99|118|0.0001|225.588|0||0||||||||118|0||||
T|FTSR|202609|WSC|ODD|250|MXXNN|1|950.29|53|0|0|53|0|0|0|53|0|0|0|0|-0.01|-0.000558|-0.01|-0.000558|-0.01|-0.000558|-0.02|-0.001115|-0.04|-0.00223|17.935|0.01|0|0|0|53|0.005|169.124038|0||0||||||||53|0||||
T|FTSR|202609|WSO|ODD|1000|LNNNN|1|3187.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.51|-0.001599|-0.51|-0.001599|-0.53|-0.001661|-0.67|-0.0021|-0.86|-0.002696|319.015||||||||||||||||||||1|10|0|67034.63
T|FTSR|202609|WST|ODD|1000|MXXNN|1|1356.8|4|0|0|4|0|0|0|4|0|0|0|0|1.0498|0.00309|1.0498|0.00309|1.0498|0.00309|1.0598|0.00312|2.0898|0.006151|339.725|1.05|1.0498|0.00309|0.99981|4|0.0001|166.371|0||0||||||||4|0||||
T|FTSR|202609|WT|ROUND|50000|LNNNN|1|73010|2980|0|0|2980|0|0|0|0|1479|0|1501|0|-0.195567|-0.007945|-0.194446|-0.0079|-0.194446|-0.0079|0.031107|0.001264|0.074963|0.003045|24.615||||||||||||||||||||1|2980|1685|21694.044332
T|FTSR|202609|WTAI|ROUND|50000|MXXNN|1|74468.64|1858|0|0|1858|0|0|0|1858|0|0|0|0|0|0|-0.02|-0.000499|-0.07|-0.001748|-0.12|-0.002996|-0.19|-0.004743|40.055|0.05|0|0|0|1858|0.025|99.408|0||0||||||||100|1758||||
T|FTSR|202609|WTFC|ODD|0|MXXNN|1|145.79|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000137|0.63|0.004327|145.605|0.37|0|0|0|1|0.185|207.316|0||0||||||||1|0||||
T|FTSR|202609|WTFC|ODD|1000|MXXNN|1|1059.59|7|0|0|7|0|0|0|7|0|0|0|0|0.06|0.000398|0.06|0.000398|0.06|0.000398|-0.08|-0.000531|-0.6|-0.003979|150.8|1.14|0.06|0.000398|0.052632|7|0.54|130.705|0||0||||||||7|0||||
T|FTSR|202609|WTFC|ODD|250|MXXNN|2|740.15|5|0|0|5|0|0|0|5|0|0|0|0|0.07192|0.000486|0.07192|0.000486|0.07192|0.000486|0.16792|0.001136|0.68792|0.004652|147.865|0.33|0.07192|0.000486|0.217939|5|0.12904|154.545|0||0||||||||5|0||||
T|FTSR|202609|WTM|ODD|1000|MXXNN|1|4099.3|2|0|0|2|0|0|0|2|0|0|0|0|-4.41|-0.002149|-4.41|-0.002149|-4.41|-0.002149|-4.41|-0.002149|-1.78|-0.000867|2051.905|4.51|-4.41|-0.002149|-0.977827|2|4.46|141.435|0||0||||||||2|0||||
T|FTSR|202609|WTRG|FRACT|0|MXXNN|1|20.45|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|-0.04|-0.000978|-0.02|-0.000489|0.02|0.000489|-0.11|-0.002689|40.91|0.02|0|0|0|0.5|0.01|152.959|0||0||||||||0.5|0||||
T|FTSR|202609|WTV|ODD|1000|MXXNN|4|12937.2|124|0|0|124|0|0|0|124|0|0|0|0|0|0|-0.001694|-0.000016|-0.012016|-0.000115|-0.029113|-0.000279|0.112903|0.001082|104.347621|0.030726|-0.001694|-0.000016|-0.055118|124|0.01621|530.504419|0||0||||||||124|0||||
T|FTSR|202609|WTW|ODD|1000|MXXNN|1|3383.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.00003|0|0|1.85|0.005462|338.69|0.72|0|0|0|10|0.36|165.384|0||0||||||||10|0||||
T|FTSR|202609|WTW|ODD|250|MXXNN|1|295.61|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.66|0.002231|0.65|0.002197|295.875|0.53|0|0|0|1|0.265|155.64|0||0||||||||1|0||||
T|FTSR|202609|WU|ODD|0|MXXNN|1|131.67|19|0|0|19|0|0|0|19|0|0|0|0|0.0074|0.001067|0.0074|0.001067|0.0074|0.001067|0.0274|0.003951|0.0074|0.001067|6.935|0.01|0.0074|0.001067|0.74|19|0.0013|166.892|0||0||||||||19|0||||
T|FTSR|202609|WWJD|ODD|1000|MXXNN|1|1358.94|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000243|41.12|0.12|0|0|0|33|0.06|186.384|0||0||||||||33|0||||
T|FTSR|202609|WWJD|ODD|250|MXXNN|1|491.04|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0.05|0.001225|0.05|0.001225|40.8|0.24|0|0|0|12|0.12|91.486|0||0||||||||12|0||||
T|FTSR|202609|WWJD|ROUND|1000|MXXNN|1|4536.57|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0.01|0.000245|-0.28|-0.00687|40.755|0.23|0|0|0|111|0.115|155.275|0||0||||||||100|11||||
T|FTSR|202609|WY|ODD|1000|MXXNN|1|1629.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.02|-0.00092|-0.04|-0.00184|0.04|0.00184|21.735|0.01|0|0|0|75|0.005|241.66|0||0||||||||75|0||||
T|FTSR|202609|WY|ROUND|5000|LNNNN|1|6120|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.00049|0.01|0.00049|0.03|0.00147|0.03|0.00147|0.09|0.004411|20.405||||||||||||||||||||1|0|0|215.482409
T|FTSR|202609|WYNN|ODD|0|MXXNN|1|159.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000376|0.49|0.006135|79.875|0.07|0|0|0|2|0.035|131.828|0||0||||||||2|0||||
T|FTSR|202609|XAR|ODD|0|MXXNN|11|2627.81|11|0|0|11|0|0|0|11|0|0|0|0|-0.028418|-0.000119|-0.028418|-0.000119|0.028855|0.000121|-0.044782|-0.000188|-0.342964|-0.001436|238.822727|0.296364|-0.028418|-0.000119|-0.09589|11|0.162391|435.825909|0||0||||||||11|0||||
T|FTSR|202609|XAR|ODD|1000|MXXNN|14|24325.47|101|0|0|101|0|0|0|101|0|0|0|0|-0.070109|-0.000291|-0.063673|-0.000265|-0.10496|-0.000436|-0.108723|-0.000452|-0.183277|-0.000761|240.725297|0.359505|-0.070109|-0.000291|-0.195015|96|0.225995|320.61924|5|135.253|0||||||||101|0||||
T|FTSR|202609|XAR|ODD|250|MXXNN|17|10164.55|42|0|0|42|0|0|0|42|0|0|0|0|-0.044429|-0.000184|-0.046333|-0.000192|-0.03919|-0.000162|-0.024905|-0.000103|-0.128952|-0.000533|241.917262|0.299286|-0.042762|-0.000177|-0.14288|42|0.171024|256.544119|0||0||||||||42|0||||
T|FTSR|202609|XAR|ODD|5000|MXXNN|4|25726.3|103|0|0|103|0|0|0|103|0|0|0|0|0.044812|0.000179|0.014909|0.00006|0.076268|0.000305|-0.029266|-0.000117|-0.117616|-0.000471|249.75165|0.224466|0.046948|0.000188|0.209152|103|0.088759|439.817786|0||0||||||||103|0||||
T|FTSR|202609|XAR|ROUND|10000|MXXNN|3|49343.03|204|0|0|204|0|0|0|204|0|0|0|0|-0.08701|-0.00036|-0.091078|-0.000377|-0.049167|-0.000203|-0.116716|-0.000483|0.345588|0.00143|241.725294|0.442941|-0.08701|-0.00036|-0.196436|204|0.264975|297.922956|0||0||||||||204|0||||
T|FTSR|202609|XBI|ROUND|50000|MXXNN|4|313860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00245|0.000016|-0.01005|-0.000064|0.07495|0.000478|-0.11255|-0.000717|-0.97255|-0.006197|156.935|0.065|0.00745|0.000047|0.114615|2000|0.028775|144.7635|0||0||||||||1000|1000||||
T|FTSR|202609|XEL|FRACT|0|MXXNN|1|48.49|0.699|0|0.699|0|0|0|0|0.699|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001153|-0.19|-0.002739|69.375|0.01|0|0|0|0.699|0.005|147.121|0||0||||||||0.699|0||||
T|FTSR|202609|XEL|ODD|0|MXXNN|1|212.34|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000138|0.0098|0.000138|-0.0302|-0.000427|-0.0102|-0.000144|-0.1302|-0.001839|70.785|0.01|0.0098|0.000138|0.98|3|0.0001|137.387|0||0||||||||3|0||||
T|FTSR|202609|XEL|ODD|1000|MXXNN|3|5243.49|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|-0.035811|-0.000505|-0.05527|-0.00078|-0.045811|-0.000646|70.861149|0.013378|0|0|0|74|0.006689|157.804054|0||0||||||||74|0||||
T|FTSR|202609|XEL|ODD|250|MXXNN|1|276.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.08|0.001158|-0.08|-0.001158|-0.29|-0.004199|69.06|0.02|-0.02|-0.00029|-1|4|0.02|86.766|0||0||||||||4|0||||
T|FTSR|202609|XEL|ROUND|20000|MXXNN|1|34485|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.08|0.00116|0.09|0.001305|0.05|0.000725|68.98|0.02|0|0|0|500|0.01|145.839|0||0||||||||500|0||||
T|FTSR|202609|XLB|FRACT|0|MXXNN|1|35.22|0.716|0|0.716|0|0|0|0|0.716|0|0|0|0|0|0|0|0|-0.02|-0.000407|-0.1|-0.002033|-0.18|-0.003659|49.195|0.01|0|0|0|0.716|0.005|158.535|0||0||||||||0.716|0||||
T|FTSR|202609|XLB|ODD|1000|MXXNN|2|8282.34|158|0|0|158|0|0|0|158|0|0|0|0|0|0|0|0|-0.016203|-0.000309|-0.04|-0.000763|-0.028101|-0.000536|52.414873|0.01|0|0|0|158|0.005|179.393013|0||0||||||||158|0||||
T|FTSR|202609|XLB|ODD|250|LNNNN|1|520.5|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|-0.03|-0.000576|-0.17|-0.003266|52.055||||||||||||||||||||1|10|10|1080.139203
T|FTSR|202609|XLB|ODD|250|MXXNN|3|1708.94|34|0|0|34|0|0|0|34|0|0|0|0|-0.002647|-0.000053|0.007353|0.000146|0.002059|0.000041|-0.003235|-0.000064|-0.099118|-0.001972|50.260294|0.01|-0.002647|-0.000053|-0.264706|34|0.006324|146.605324|0||0||||||||34|0||||
T|FTSR|202609|XLC|FRACT|0|MXXNN|1|17.99|0.161|0|0.161|0|0|0|0|0.161|0|0|0|0|0|0|0.02|0.000179|0.1|0.000895|0.2|0.00179|0.1|0.000895|111.735|0.01|0|0|0|0.161|0.005|164.29|0||0||||||||0.161|0||||
T|FTSR|202609|XLC|ODD|1000|MXXNN|1|2224|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000088|0.0098|0.000088|0.0098|0.000088|-0.0902|-0.000811|-0.5102|-0.004588|111.205|0.01|0.0098|0.000088|0.98|20|0.0001|81.957|0||0||||||||20|0||||
T|FTSR|202609|XLE|FRACT|0|MXXNN|5|127.72|2.008|0|2.008|0|0|0|0|2.008|0|0|0|0|0|0|0|0|0.023745|0.000373|0.039213|0.000616|0.012201|0.000192|63.609298|0.01|0|0|0|2.008|0.005|134.366127|0||0||||||||2.008|0||||
T|FTSR|202609|XLE|ODD|0|MXXNN|14|1843.89|29|0|0|29|0|0|0|29|0|0|0|0|-0.001345|-0.000021|0.000724|0.000011|0.004862|0.000076|-0.003414|-0.000054|-0.031|-0.000488|63.586379|0.01|-0.001345|-0.000021|-0.134483|29|0.005672|148.512483|0||0||||||||29|0||||
T|FTSR|202609|XLE|ODD|1000|LYNNN|1|1941.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0064|0.000099|-0.0136|-0.00021|0.0064|0.000099|-0.1536|-0.002374|0.0464|0.000717|64.705|0.01|0.0064|0.000099|0.64|30|0.0018|68.894|0||0||||||||30|0||||
T|FTSR|202609|XLE|ODD|1000|MXXNN|35|81920.54|1275|0|0|1275|0|0|0|1275|0|0|0|0|-0.001265|-0.00002|-0.000371|-0.000006|-0.00081|-0.000013|0.005433|0.000085|-0.010347|-0.000161|64.252624|0.01|-0.001265|-0.00002|-0.12651|1233|0.005824|241.182442|42|135.044|0||||||||1275|0||||
T|FTSR|202609|XLE|ODD|250|MXXNN|25|15042.56|236|0|0|236|0|0|0|236|0|0|0|0|-0.001659|-0.000026|0.000459|0.000007|0.002493|0.000039|0.00512|0.00008|-0.000388|-0.000006|63.741229|0.01|-0.001659|-0.000026|-0.165932|236|0.00583|140.712576|0||0||||||||236|0||||
T|FTSR|202609|XLE|ODD|5000|MXXNN|2|12029.55|186|0|0|186|0|0|0|186|0|0|0|0|-0.002368|-0.000037|-0.002368|-0.000037|-0.022368|-0.000346|-0.001938|-0.00003|-0.062798|-0.000971|64.675108|0.01|-0.002368|-0.000037|-0.236774|186|0.006184|406.915022|0||0||||||||186|0||||
T|FTSR|202609|XLE|ROUND|10000|MXXNN|2|28464.15|447|0|0|447|0|0|0|447|0|0|0|0|-0.005615|-0.000088|-0.005615|-0.000088|-0.005615|-0.000088|0.020694|0.000325|-0.006689|-0.000105|63.678803|0.01|-0.005615|-0.000088|-0.561521|447|0.007808|188.628347|0||0||||||||447|0||||
T|FTSR|202609|XLE|ROUND|5000|MXXNN|6|46297.02|729|0|0|729|0|0|0|729|0|0|0|0|0.001842|0.000029|0.0056|0.000088|0.011828|0.000186|0.021787|0.000343|0.023625|0.000372|63.509239|0.01|0.001842|0.000029|0.18417|729|0.004079|312.633837|0||0||||||||707|22||||
T|FTSR|202609|XLE|ROUND|50000|MXXNN|1|144749.12|2216|0|0|2216|0|0|0|2216|0|0|0|0|-0.01|-0.000153|0.01|0.000153|-0.03|-0.000459|0.09|0.001378|-0.03|-0.000459|65.325|0.01|-0.01|-0.000153|-1|2216|0.01|78.709|0||0||||||||2216|0||||
T|FTSR|202609|XLEI|ROUND|1000|MXXNN|2|7995.6|290|0|0|290|0|0|0|290|0|0|0|0|-0.010345|-0.000375|-0.010345|-0.000375|-0.010345|-0.000375|0.004483|0.000163|-0.045172|-0.001638|27.585862|0.029655|-0.010345|-0.000375|-0.348837|290|0.02|166.278414|0||0||||||||290|0||||
T|FTSR|202609|XLF|FRACT|0|MXXNN|6|174.09|3.084|0|3.084|0|0|0|0|3.084|0|0|0|0|0|0|0.001621|0.000029|0.000331|0.000006|-0.007056|-0.000125|0.008204|0.000145|56.453658|0.01|0|0|0|3.084|0.005|128.623534|0||0||||||||3.084|0||||
T|FTSR|202609|XLF|ODD|0|MXXNN|33|4043.39|73|0|0|73|0|0|0|73|0|0|0|0|-0.00034|-0.000006|-0.000888|-0.000016|0.001304|0.000024|-0.006093|-0.00011|0.000208|0.000004|55.392397|0.01|-0.00034|-0.000006|-0.033973|73|0.00517|418.97663|0||0||||||||73|0||||
T|FTSR|202609|XLF|ODD|1000|MXXNN|44|103925.24|1849|0|0|1849|0|0|0|1849|0|0|0|0|-0.001913|-0.000034|-0.001902|-0.000034|0.000769|0.000014|0.002479|0.000044|0.010872|0.000193|56.205411|0.01|-0.001902|-0.000034|-0.190222|1849|0.005951|223.644521|0||0||||||||1849|0||||
T|FTSR|202609|XLF|ODD|1000|MXXNY|1|2890|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000173|0.01|0.000173|-0.01|-0.000173|0.05|0.000865|0.01|0.000173|57.805|0.01|0.01|0.000173|1|0|||50|1.807594|0||||||||50|0||||
T|FTSR|202609|XLF|ODD|250|MXXNN|30|15327.18|277|0|0|277|0|0|0|277|0|0|0|0|-0.000768|-0.000014|0.000604|0.000011|0.003564|0.000064|0.00147|0.000027|-0.003079|-0.000056|55.335217|0.01|-0.000768|-0.000014|-0.076823|277|0.005384|214.172051|0||0||||||||277|0||||
T|FTSR|202609|XLF|ODD|5000|MXXNN|3|16208.99|287|0|0|287|0|0|0|287|0|0|0|0|-0.003101|-0.000055|-0.003101|-0.000055|-0.003798|-0.000067|-0.010697|-0.000189|-0.023798|-0.000421|56.478868|0.01|-0.003101|-0.000055|-0.310105|287|0.006551|136.911895|0||0||||||||287|0||||
T|FTSR|202609|XLF|ROUND|10000|MXXNN|6|78742.74|1397|0|0|1397|0|0|0|1397|0|0|0|0|0.003143|0.000056|0.000179|0.000003|0.003687|0.000065|-0.002856|-0.000051|-0.021396|-0.00038|56.366747|0.01|0.003143|0.000056|0.314273|1397|0.003429|169.679518|0||0||||||||1397|0||||
T|FTSR|202609|XLF|ROUND|20000|LNNNN|1|27335|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000183|0.01|0.000183|0.01|0.000183|-0.01|-0.000183|0.03|0.000549|54.675||||||||||||||||||||1|500|500|53455.021
T|FTSR|202609|XLF|ROUND|20000|MXXNN|2|55760.88|986|0|0|986|0|0|0|986|0|0|0|0|0|0|-0.010953|-0.000194|0.021907|0.000387|-0.061907|-0.001095|-0.140487|-0.002484|56.557617|0.01|0|0|0|986|0.005|121.657698|0||0||||||||986|0||||
T|FTSR|202609|XLF|ROUND|5000|MXXNN|9|74129.02|1328|0|0|1328|0|0|0|1328|0|0|0|0|-0.000062|-0.000001|-0.000062|-0.000001|0.010285|0.000184|0.019818|0.000355|-0.005363|-0.000096|55.818358|0.01|-0.000062|-0.000001|-0.006175|1163|0.005745|264.206223|165|112.789|0||||||||1328|0||||
T|FTSR|202609|XLG|ODD|1000|MXXNN|1|1243.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.02|0.000322|0.06|0.000965|0.14|0.002252|62.165|0.01|0|0|0|20|0.005|66.175|0||0||||||||20|0||||
T|FTSR|202609|XLG|ROUND|10000|MXXNN|3|40775.49|647|0|0|647|0|0|0|647|0|0|0|0|-0.000011|0|0.007315|0.000116|0.013807|0.000219|0.00373|0.000059|0.001287|0.00002|63.020487|0.01|-0.000011|0|-0.001082|647|0.005005|456.58973|0||0||||||||647|0||||
T|FTSR|202609|XLI|FRACT|0|MXXNN|3|226.15|1.322|0|1.322|0|0|0|0|1.322|0|0|0|0|0|0|0.011997|0.00007|-0.010242|-0.00006|-0.053041|-0.00031|-0.16938|-0.00099|171.077277|0.022874|0|0|0|1.322|0.011437|145.98125|0||0||||||||1.322|0||||
T|FTSR|202609|XLI|ODD|0|MXXNN|11|1878.2|11|0|0|11|0|0|0|11|0|0|0|0|0.002655|0.000016|-0.003709|-0.000022|-0.010073|-0.000059|0.020836|0.000122|0.016291|0.000095|170.751818|0.016364|0.003564|0.000021|0.217778|11|0.0064|135.415909|0||0||||||||11|0||||
T|FTSR|202609|XLI|ODD|1000|MXXNN|22|48115.72|282|0|0|282|0|0|0|282|0|0|0|0|-0.005809|-0.000034|0.002489|0.000015|-0.034745|-0.000204|-0.056554|-0.000331|-0.080348|-0.000471|170.624096|0.01734|-0.000916|-0.000005|-0.052802|266|0.009677|185.922556|16|125.29|0||||||||282|0||||
T|FTSR|202609|XLI|ODD|10000|MXXNN|1|12264.7|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.04|-0.000228|-0.1|-0.000571|-0.21|-0.001199|175.205|0.01|0|0|0|70|0.005|155.979|0||0||||||||70|0||||
T|FTSR|202609|XLI|ODD|250|MXXNN|27|15236.2|89|0|0|89|0|0|0|89|0|0|0|0|0.002557|0.000015|0.001097|0.000006|0.004917|0.000029|-0.010813|-0.000063|-0.066544|-0.000389|171.196348|0.017191|0.001097|0.000006|0.063791|86|0.008328|207.45464|3|134.436|0||||||||89|0||||
T|FTSR|202609|XLI|ODD|5000|MXXNN|2|18545.46|108|0|0|108|0|0|0|108|0|0|0|0|0.004907|0.000029|0.000185|0.000001|-0.053796|-0.000313|-0.003426|-0.00002|0.074722|0.000435|171.71713|0.01|-0.000185|-0.000001|-0.018519|55|0.01|153.251|53|158.747|0||||||||108|0||||
T|FTSR|202609|XLI|ROUND|10000|MXXNN|1|18639.5|110|0|0|110|0|0|0|110|0|0|0|0|-0.04|-0.000236|-0.05|-0.000295|-0.03|-0.000177|-0.29|-0.001712|0.15|0.000885|169.435|0.03|-0.05|-0.000295|-1.666667|110|0.04|172.972|0||0||||||||110|0||||
T|FTSR|202609|XLI|ROUND|20000|MXXNN|1|21704.76|126|0|0|126|0|0|0|126|0|0|0|0|0|0|0.01|0.000058|-0.11|-0.000639|0.4|0.002322|0.78|0.004528|172.275|0.03|-0.05|-0.00029|-1.666667|126|0.04|707.496|0||0||||||||126|0||||
T|FTSR|202609|XLK|FRACT|0|MXXNN|7|473.86|2.494|0|2.494|0|0|0|0|2.494|0|0|0|0|0.000261|0.000001|-0.002558|-0.000013|-0.040529|-0.000213|0.008557|0.000045|-0.285894|-0.001505|190.00843|0.015698|-0.007197|-0.000038|-0.458493|2.154|0.013254|134.058876|0.34|109.213|0||||||||2.494|0||||
T|FTSR|202609|XLK|ODD|0|MXXNN|19|3669.05|19|0|0|19|0|0|0|18|1|0|0|0|0.000168|0.000001|-0.001411|-0.000007|-0.001937|-0.00001|-0.035621|-0.000184|-0.104042|-0.000539|193.114211|0.018947|-0.000884|-0.000005|-0.046667|18|0.010467|472.237056|1|141.449|0||||||||19|0||||
T|FTSR|202609|XLK|ODD|1000|MXXNN|184|474272.99|2451|0|0|2451|0|0|0|2451|0|0|0|0|0.002433|0.000013|0.002327|0.000012|-0.003152|-0.000016|-0.029276|-0.000151|-0.040765|-0.000211|193.506685|0.016095|0.003662|0.000019|0.227488|2088|0.008009|492.455983|185|467.063643|178|0.008348|634.29177||||||2451|0||||
T|FTSR|202609|XLK|ODD|10000|MXXNN|14|190080.92|983|0|0|983|0|0|0|983|0|0|0|0|-0.001268|-0.000007|0.004165|0.000022|-0.003577|-0.000018|0.015925|0.000082|0.000095|0|193.369563|0.012594|-0.005306|-0.000027|-0.421341|915|0.009615|477.534402|68|837.358|0||||||||983|0||||
T|FTSR|202609|XLK|ODD|250|MXXNN|60|42838.07|223|0|0|223|0|0|0|223|0|0|0|0|0.001217|0.000006|0.001621|0.000008|-0.005599|-0.000029|-0.017303|-0.00009|-0.017438|-0.000091|192.102309|0.017713|0.003639|0.000019|0.205418|202|0.008115|374.601079|11|263.778182|10|0.007|690.527||||||223|0||||
T|FTSR|202609|XLK|ODD|5000|MXXNN|44|319805.47|1662|0|0|1662|0|0|0|1662|0|0|0|0|-0.000894|-0.000005|-0.003373|-0.000018|-0.024751|-0.000129|0.030863|0.00016|0.0112|0.000058|192.423758|0.017912|-0.000322|-0.000002|-0.017998|1421|0.011578|382.005146|62|619.588774|179|0.007259|610.184313||||||1662|0||||
T|FTSR|202609|XLK|ROUND|10000|MXXNN|2|37101|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000027|-0.005|-0.000027|0|0|-0.07|-0.000377|0.21|0.001132|185.505|0.02|-0.01|-0.000054|-0.5|200|0.015|137.627|0||0||||||||200|0||||
T|FTSR|202609|XLK|ROUND|10000|MXXNY|1|19619|100|0|0|100|0|0|0|0|0|0|100|0|0.005|0.000025|-0.025|-0.000127|0.155|0.00079|0.435|0.002217|0.415|0.002115|196.195|0.01|0.045|0.000229|4.5|0|||0||100|0.0175|122830.605205||||||100|0||||
T|FTSR|202609|XLK|ROUND|20000|MXXNN|2|51766.36|266|0|0|266|0|0|0|266|0|0|0|0|-0.004204|-0.000022|0.005195|0.000027|-0.000708|-0.000004|0.058804|0.000302|-0.022888|-0.000118|194.617726|0.014699|-0.004204|-0.000022|-0.285985|266|0.009452|624.060045|0||0||||||||266|0||||
T|FTSR|202609|XLP|FRACT|0|MXXNN|1|53.6|0.629|0|0.629|0|0|0|0|0.629|0|0|0|0|0|0|0|0|-0.1|-0.001173|0.02|0.000235|0.18|0.002112|85.225|0.01|0|0|0|0.629|0.005|131.249|0||0||||||||0.629|0||||
T|FTSR|202609|XLP|ODD|0|MXXNN|1|167.02|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|0.01|0.00012|0.03|0.000359|0.13|0.001557|83.505|0.01|-0.01|-0.00012|-1|2|0.01|664.642|0||0||||||||2|0||||
T|FTSR|202609|XLP|ODD|1000|MXXNN|14|22528.4|270|0|0|270|0|0|0|270|0|0|0|0|-0.000505|-0.000006|-0.002061|-0.000025|0.004236|0.000051|0.007199|0.000086|-0.004468|-0.000054|83.438|0.01|-0.003172|-0.000038|-0.317185|270|0.006586|420.243256|0||0||||||||270|0||||
T|FTSR|202609|XLP|ODD|250|MXXNN|15|9056.69|109|0|0|109|0|0|0|109|0|0|0|0|-0.001483|-0.000018|-0.000932|-0.000011|-0.00662|-0.00008|-0.004235|-0.000051|0.027875|0.000335|83.08656|0.01|-0.001666|-0.00002|-0.166606|97|0.007173|559.461835|0||12|0.005|711.787417||||||109|0||||
T|FTSR|202609|XLP|ODD|5000|MXXNN|4|26991.44|321|0|0|321|0|0|0|321|0|0|0|0|-0.00215|-0.000026|-0.00215|-0.000026|0.002181|0.000026|0.00729|0.000087|-0.18081|-0.00215|84.089128|0.00729|-0.00215|-0.000026|-0.294872|234|0.006474|331.053282|87|660.383|0||||||||321|0||||
T|FTSR|202609|XLP|ROUND|20000|MXXNN|3|79427.86|948|0|0|948|0|0|0|948|0|0|0|0|-0.010179|-0.000122|-0.016424|-0.000196|-0.071319|-0.000851|-0.060749|-0.000725|-0.121171|-0.001446|83.778101|0.013122|-0.016424|-0.000196|-1.251608|948|0.014773|298.04259|0||0||||||||948|0||||
T|FTSR|202609|XLRE|ODD|1000|MXXNN|2|3973.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0032|0.000072|0.0032|0.000072|0.016533|0.000375|0.009867|0.000224|-0.010133|-0.00023|44.145|0.01|0.0032|0.000072|0.32|90|0.0034|104.878667|0||0||||||||90|0||||
T|FTSR|202609|XLRE|ODD|250|MXXNN|2|1180.7|28|0|0|28|0|0|0|28|0|0|0|0|0.0098|0.000232|0.0098|0.000232|-0.003771|-0.000089|-0.010914|-0.000259|-0.037343|-0.000886|42.166071|0.01|0.0098|0.000232|0.98|28|0.0001|138.479643|0||0||||||||28|0||||
T|FTSR|202609|XLRE|ROUND|1000|MXXNN|1|4634.56|112|0|0|112|0|0|0|112|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.03|-0.000725|-0.05|-0.001208|41.375|0.01|-0.01|-0.000242|-1|112|0.01|112.013|0||0||||||||112|0||||
T|FTSR|202609|XLU|FRACT|0|MXXNN|3|34.11|0.844|0|0.844|0|0|0|0|0.844|0|0|0|0|0.005829|0.000144|0.005829|0.000144|-0.002488|-0.000062|0.022512|0.000557|0.060877|0.001506|40.424182|0.01|-0.003341|-0.000083|-0.334123|0.844|0.006671|146.974063|0||0||||||||0.844|0||||
T|FTSR|202609|XLU|ODD|0|MXXNN|5|867.98|21|0|0|21|0|0|0|21|0|0|0|0|0.001257|0.00003|0.001257|0.00003|-0.002552|-0.000062|-0.010171|-0.000246|-0.0616|-0.00149|41.330238|0.01|0.001257|0.00003|0.125714|21|0.004371|579.511333|0||0||||||||21|0||||
T|FTSR|202609|XLU|ODD|1000|MXXNN|19|34423.3|853|0|0|853|0|0|0|853|0|0|0|0|0.001881|0.000047|0.003475|0.000086|-0.000464|-0.000011|-0.003629|-0.00009|-0.0169|-0.000419|40.35177|0.00966|0.002198|0.000054|0.2275|737|0.004794|450.181634|68|576.834559|48|0.0073|481.016||||||853|0||||
T|FTSR|202609|XLU|ODD|250|MXXNN|24|15540.74|383|0|0|383|0|0|0|383|0|0|0|0|-0.000683|-0.000017|-0.000683|-0.000017|-0.000213|-0.000005|-0.012223|-0.000301|-0.021205|-0.000523|40.572102|0.01|-0.00131|-0.000032|-0.130966|383|0.005655|503.150877|0||0||||||||383|0||||
T|FTSR|202609|XLU|ROUND|1000|MXXNN|4|18022.42|441|0|0|441|0|0|0|441|0|0|0|0|-0.000454|-0.000011|-0.005805|-0.000142|-0.005986|-0.000146|0.048481|0.001186|0.031519|0.000771|40.867222|0.01|-0.000454|-0.000011|-0.045351|441|0.005227|308.172129|0||0||||||||441|0||||
T|FTSR|202609|XLU|ROUND|5000|MXXNN|6|39349.25|982|0|0|982|0|0|0|982|0|0|0|0|-0.003106|-0.000078|-0.005794|-0.000145|0.004939|0.000123|0.032251|0.000805|0.003717|0.000093|40.066843|0.01|-0.003106|-0.000078|-0.310591|982|0.006553|446.459054|0||0||||||||982|0||||
T|FTSR|202609|XLV|FRACT|0|MXXNN|3|164.59|0.958|0|0.958|0|0|0|0|0.958|0|0|0|0|0|0|-0.030919|-0.00018|-0.06904|-0.000402|-0.319311|-0.001859|-0.237975|-0.001385|171.810835|0.013695|0|0|0|0.958|0.006848|105.702276|0||0||||||||0.958|0||||
T|FTSR|202609|XLV|ODD|0|MXXNN|13|2203.73|13|0|0|13|0|0|0|13|0|0|0|0|-0.001615|-0.00001|0.003|0.000018|-0.002385|-0.000014|0.056077|0.000331|0.065308|0.000385|169.525769|0.019231|-0.003154|-0.000019|-0.164|13|0.011192|172.629|0||0||||||||13|0||||
T|FTSR|202609|XLV|ODD|1000|MXXNN|39|79283.05|468|0|0|468|0|0|0|468|0|0|0|0|-0.002356|-0.000014|-0.004856|-0.000029|-0.015156|-0.000089|-0.020348|-0.00012|-0.048617|-0.000287|169.408408|0.018312|-0.001972|-0.000012|-0.107678|433|0.010962|193.350485|35|522.220914|0||||||||468|0||||
T|FTSR|202609|XLV|ODD|10000|MXXNN|2|26890.59|158|0|0|158|0|0|0|158|0|0|0|0|-0.01|-0.000059|0|0|0.027342|0.000161|0.033481|0.000197|0.092785|0.000545|170.188608|0.01|-0.01|-0.000059|-1|158|0.01|117.73719|0||0||||||||158|0||||
T|FTSR|202609|XLV|ODD|250|MXXNN|26|14331.23|85|0|0|85|0|0|0|85|0|0|0|0|-0.001374|-0.000008|-0.001139|-0.000007|0.001802|0.000011|-0.018433|-0.000109|0.019096|0.000113|168.606824|0.018824|-0.000551|-0.000003|-0.02925|85|0.009687|225.558812|0||0||||||||85|0||||
T|FTSR|202609|XLV|ODD|5000|MXXNN|7|46790.41|277|0|0|277|0|0|0|277|0|0|0|0|-0.005596|-0.000033|-0.010036|-0.000059|-0.021877|-0.00013|0.065704|0.000389|0.232527|0.001377|168.913213|0.028592|-0.002744|-0.000016|-0.09596|277|0.015668|326.106805|0||0||||||||277|0||||
T|FTSR|202609|XLV|ROUND|10000|MXXNN|1|17002.34|101|0|0|101|0|0|0|101|0|0|0|0|0.0154|0.000091|0.0154|0.000091|0.0354|0.00021|-0.0046|-0.000027|0.0954|0.000567|168.35|0.02|0.0154|0.000091|0.77|101|0.0023|277.225|0||0||||||||101|0||||
T|FTSR|202609|XLV|ROUND|20000|LYNNN|1|26728|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|-0.1|-0.000599|0.61|0.003652|0.56|0.003353|167.035|0.03|0|0|0|160|0.015|182.382|0||0||||||||160|0||||
T|FTSR|202609|XLY|FRACT|0|MXXNN|1|5.92|0.051|0|0.051|0|0|0|0|0.051|0|0|0|0|0|0|0.01|0.000086|0.04|0.000345|0.08|0.000689|-0.07|-0.000603|116.065|0.01|0|0|0|0.051|0.005|115.482|0||0||||||||0.051|0||||
T|FTSR|202609|XLY|ODD|1000|MXXNN|1|2867|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.02|-0.000174|-0.06|-0.000523|-0.02|-0.000174|114.685|0.01|0|0|0|25|0.005|139.903|0||0||||||||25|0||||
T|FTSR|202609|XLY|ODD|250|MXXNN|1|554.65|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.00009|-0.01|-0.00009|-0.01|-0.00009|0.01|0.00009|-0.05|-0.000451|110.935|0.01|-0.01|-0.00009|-1|5|0.01|99.868|0||0||||||||5|0||||
T|FTSR|202609|XME|FRACT|0|MXXNN|1|1.3|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|0|0|0.1|0.000844|0.27|0.002279|0.17|0.001435|0.24|0.002026|118.46|0.12|-0.01|-0.000084|-0.083333|0.011|0.065|152.319|0||0||||||||0.011|0||||
T|FTSR|202609|XME|ODD|0|MXXNN|18|2991.54|27|0|0|27|0|0|0|27|0|0|0|0|-0.016237|-0.000147|-0.016978|-0.000153|-0.024756|-0.000223|0.008948|0.000081|-0.023274|-0.00021|110.778519|0.066667|-0.014015|-0.000127|-0.210222|26|0.041892|495.988846|1|572.004|0||||||||27|0||||
T|FTSR|202609|XME|ODD|1000|LYNNN|1|2987.82|27|0|0|27|0|0|0|27|0|0|0|0|-0.02|-0.000181|-0.02|-0.000181|-0.07|-0.000633|-0.04|-0.000362|-0.05|-0.000452|110.65|0.02|-0.02|-0.000181|-1|27|0.02|156.947|0||0||||||||27|0||||
T|FTSR|202609|XME|ODD|1000|MXXNN|9|20976.8|193|0|0|193|0|0|0|193|0|0|0|0|-0.009948|-0.000092|0.003886|0.000036|0.061244|0.000564|0.11772|0.001084|-0.167513|-0.001542|108.647047|0.082073|-0.010466|-0.000096|-0.127525|193|0.046269|544.797114|0||0||||||||193|0||||
T|FTSR|202609|XME|ODD|10000|MXXNN|1|10069.11|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0.05|0.000462|-0.15|-0.001386|-0.06|-0.000555|108.19|0.16|0|0|0|93|0.08|620.376|0||0||||||||93|0||||
T|FTSR|202609|XME|ODD|250|MXXNN|20|10782.51|97|0|0|97|0|0|0|92|5|0|0|0|-0.000792|-0.000007|-0.000792|-0.000007|-0.008008|-0.000072|-0.010482|-0.000094|-0.03141|-0.000283|111.143299|0.056289|-0.002235|-0.00002|-0.039707|94|0.030196|463.1945|3|529.161|0||||||||97|0||||
T|FTSR|202609|XME|ODD|5000|MXXNN|2|15014.43|138|0|0|138|0|0|0|138|0|0|0|0|0|0|-0.00442|-0.000041|-0.089565|-0.000824|-0.025145|-0.000231|-0.174203|-0.001602|108.758116|0.084203|0|0|0|138|0.042101|357.099413|0||0||||||||138|0||||
T|FTSR|202609|XME|ROUND|10000|MXXNN|1|12504.96|117|0|0|117|0|0|0|117|0|0|0|0|0.0146|0.000137|0.0546|0.000511|0.1346|0.00126|0.1446|0.001354|0.7546|0.007064|106.82|0.12|0.0146|0.000137|0.121667|117|0.0527|746.873|0||0||||||||117|0||||
T|FTSR|202609|XME|ROUND|20000|MXXNN|1|41843.1|390|0|0|390|0|0|0|390|0|0|0|0|0|0|0.02|0.000186|0.08|0.000745|0.08|0.000745|-0.12|-0.001118|107.32|0.06|0|0|0|390|0.03|159.564|0||0||||||||390|0||||
T|FTSR|202609|XMHQ|ODD|0|MXXNN|3|695.18|6|0|0|6|0|0|0|6|0|0|0|0|-0.0134|-0.000116|-0.0134|-0.000116|-0.0034|-0.000029|0.0666|0.000575|0.093267|0.000805|115.873333|0.04|-0.0134|-0.000116|-0.335|6|0.0267|584.822333|0||0||||||||6|0||||
T|FTSR|202609|XMHQ|ODD|1000|MXXNN|13|39435.19|342|0|0|342|0|0|0|342|0|0|0|0|-0.024006|-0.000208|-0.023685|-0.000205|-0.032778|-0.000284|-0.025673|-0.000223|-0.016463|-0.000143|115.27769|0.075906|-0.025644|-0.000222|-0.337835|342|0.050775|535.639404|0||0||||||||342|0||||
T|FTSR|202609|XMHQ|ODD|250|MXXNN|4|2623.89|23|0|0|23|0|0|0|23|0|0|0|0|0.029148|0.000255|0.029148|0.000255|0.033496|0.000293|-0.003896|-0.000034|0.078278|0.000686|114.125435|0.086522|0.029148|0.000255|0.336884|23|0.028687|399.499391|0||0||||||||23|0||||
T|FTSR|202609|XMHQ|ODD|5000|MXXNN|7|37742.48|331|0|0|331|0|0|0|331|0|0|0|0|-0.006612|-0.000058|-0.009573|-0.000084|-0.004799|-0.000042|0.033176|0.000291|-0.096582|-0.000847|114.009879|0.077341|-0.006673|-0.000059|-0.086273|331|0.042007|451.292112|0||0||||||||331|0||||
T|FTSR|202609|XMHQ|ROUND|10000|MXXNN|2|30234.19|266|0|0|266|0|0|0|266|0|0|0|0|0.07495|0.00066|0.075251|0.000662|0.06495|0.000572|0.050702|0.000446|-0.105689|-0.00093|113.624793|0.07515|0.07495|0.00066|0.997339|266|0.0001|414.169162|0||0||||||||266|0||||
T|FTSR|202609|XMMO|FRACT|0|MXXNN|1|100.19|0.662|0|0.662|0|0|0|0|0.662|0|0|0|0|0|0|0|0|-0.02|-0.000132|0.01|0.000066|0.13|0.000859|151.41|0.14|0.02|0.000132|0.142857|0.662|0.06|206.555|0||0||||||||0.662|0||||
T|FTSR|202609|XMMO|ODD|0|MXXNN|1|147.02|1|0|0|1|0|0|0|1|0|0|0|0|-0.14|-0.000952|-0.14|-0.000952|-0.27|-0.001836|-0.31|-0.002108|-0.71|-0.004827|147.085|0.13|-0.13|-0.000884|-1|1|0.13|537.507|0||0||||||||1|0||||
T|FTSR|202609|XMMO|ODD|1000|MXXNN|12|29821.88|198|0|0|198|0|0|0|198|0|0|0|0|-0.009347|-0.000062|-0.009448|-0.000063|-0.044802|-0.000298|-0.096418|-0.00064|0.055451|0.000368|150.584596|0.109394|-0.010913|-0.000072|-0.09976|198|0.060154|304.872732|0||0||||||||198|0||||
T|FTSR|202609|XMMO|ODD|10000|MXXNN|2|24582.27|167|0|0|167|0|0|0|167|0|0|0|0|-0.00101|-0.000007|0.004559|0.000031|0.015577|0.000106|0.082284|0.000559|0.080368|0.000546|147.19524|0.07|0.007853|0.000053|0.112181|167|0.031074|597.267683|0||0||||||||167|0||||
T|FTSR|202609|XMMO|ODD|250|MXXNN|7|4899.14|33|0|0|33|0|0|0|33|0|0|0|0|-0.010606|-0.000071|-0.01303|-0.000088|0.005152|0.000035|0.010909|0.000073|-0.02|-0.000135|148.431212|0.158182|-0.010606|-0.000071|-0.06705|33|0.084394|515.330879|0||0||||||||33|0||||
T|FTSR|202609|XMMO|ODD|5000|MXXNN|2|17165.63|114|0|0|114|0|0|0|114|0|0|0|0|-0.070526|-0.000469|-0.064649|-0.00043|-0.004649|-0.000031|0.130088|0.000864|-0.387982|-0.002578|150.509518|0.132368|-0.054035|-0.000359|-0.408217|114|0.093202|582.613675|0||0||||||||114|0||||
T|FTSR|202609|XMMO|ROUND|20000|MXXNN|2|40935.27|273|0|0|273|0|0|0|273|0|0|0|0|0.005018|0.000033|-0.014872|-0.000099|-0.00978|-0.000065|-0.119267|-0.000796|-0.178974|-0.001194|149.911062|0.069963|-0.005018|-0.000033|-0.071728|273|0.037491|366.309425|0||0||||||||273|0||||
T|FTSR|202609|XMMO|ROUND|50000|MXXNN|1|119348.68|814|0|0|814|0|0|0|814|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000477|0.14|0.000955|146.655|0.07|0|0|0|814|0.035|96.77|0||0||||||||100|714||||
T|FTSR|202609|XOEF|ODD|1000|MXXNN|1|1990.57|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.7|0.02|0|0|0|67|0.01|127.539|0||0||||||||67|0||||
T|FTSR|202609|XOM|FRACT|0|MXXNN|4|494.12|3.05|0|3.05|0|0|0|0|3.05|0|0|0|0|0|0|0.000816|0.000005|-0.077298|-0.000477|-0.286928|-0.001771|-0.194456|-0.0012|162.049|0.082203|0|0|0|3.05|0.041102|118.251949|0||0||||||||3.05|0||||
T|FTSR|202609|XOM|ODD|0|MXXNN|2|331.71|2|0|0|2|0|0|0|2|0|0|0|0|0.0249|0.00015|0.0499|0.000301|0.0649|0.000391|0.0699|0.000421|0.1099|0.000662|165.8925|0.075|0.0249|0.00015|0.332|2|0.02505|111.9975|0||0||||||||2|0||||
T|FTSR|202609|XOM|ODD|1000|LNNNN|1|4929.9|30|0|0|30|0|0|0|0|30|0|0|0|-0.01|-0.000061|0.01|0.000061|0.07|0.000426|0.01|0.000061|0.26|0.001582|164.355||||||||||||||||||||1|30|30|2863.824205
T|FTSR|202609|XOM|ODD|1000|MXXNN|9|25779.4|159|0|0|159|0|0|0|159|0|0|0|0|-0.004376|-0.000027|-0.012804|-0.000079|0.02707|0.000167|0.043674|0.000269|0.024303|0.00015|162.144245|0.039182|-0.005823|-0.000036|-0.148604|159|0.022503|293.58795|0||0||||||||159|0||||
T|FTSR|202609|XOM|ODD|1000|MXXNY|1|4778.7|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|FTSR|202609|XOM|ODD|10000|LNNNN|1|10985|65|0|0|65|0|65|0|0|0|0|0|0|0.03|0.000178|-0.1|-0.000592|-0.43|-0.002545|0.51|0.003019|0.1|0.000592|168.955||||||||||||||||||||1|65|65|0.774912
T|FTSR|202609|XOM|ODD|10000|MXXNN|3|32652.66|202|0|0|202|0|0|0|202|0|0|0|0|-0.026799|-0.000166|-0.013829|-0.000086|0.035379|0.000219|-0.065462|-0.000405|0.126023|0.000779|161.686238|0.078812|-0.026799|-0.000166|-0.340038|202|0.052805|312.264282|0||0||||||||202|0||||
T|FTSR|202609|XOM|ODD|250|MXXNN|7|4252.46|26|0|0|26|0|0|0|26|0|0|0|0|0.003431|0.000021|-0.033877|-0.000207|-0.0458|-0.00028|0.043815|0.000268|-0.073492|-0.000449|163.549231|0.039231|0.008046|0.000049|0.205098|22|0.018427|127.075727|4|135.271|0||||||||26|0||||
T|FTSR|202609|XOM|ODD|5000|MXXNN|2|15778.14|96|0|0|96|0|0|0|96|0|0|0|0|-0.03125|-0.00019|-0.03125|-0.00019|-0.040208|-0.000245|0.205833|0.001252|-0.468125|-0.002848|164.378021|0.044792|0.051042|0.000311|1.139535|50|0.04|174.391|0||46|0.05|691.239||||||96|0||||
T|FTSR|202609|XOM|ROUND|10000|MXXNN|2|34572.1|210|0|0|210|0|0|0|100|110|0|0|0|-0.009524|-0.000058|-0.009524|-0.000058|0.010476|0.000064|-0.030476|-0.000185|0.085714|0.000521|164.611429|0.035238|0|0|0|210|0.017619|589.144048|0||0||||||||210|0||||
T|FTSR|202609|XOM|ROUND|20000|MXXNN|5|144406.58|885|0|0|885|0|0|0|885|0|0|0|0|-0.00004|0|0.006739|0.000041|0.012739|0.000078|-0.002481|-0.000015|-0.039848|-0.000244|163.178|0.036045|0.003169|0.000019|0.087906|885|0.016438|118.980026|0||0||||||||829|56||||
T|FTSR|202609|XOMO|ROUND|10000|LNNNN|1|13105.41|1167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|FTSR|202609|XOMX|ODD|1000|MXXNN|2|5109|100|0|0|100|0|0|0|100|0|0|0|0|-0.12|-0.002348|-0.12|-0.002348|-0.16|-0.003131|-0.28|-0.005479|-0.57|-0.011155|51.1|0.12|-0.12|-0.002348|-1|100|0.12|190.8135|0||0||||||||100|0||||
T|FTSR|202609|XOP|FRACT|0|MXXNN|1|152.14|0.836|0|0.836|0|0|0|0|0.836|0|0|0|0|0|0|-0.01|-0.000055|-0.02|-0.00011|0.05|0.000275|-0.47|-0.002582|182.025|0.07|0|0|0|0.836|0.035|140.491|0||0||||||||0.836|0||||
T|FTSR|202609|XOP|ODD|1000|MXXNN|1|1355.62|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.06|-0.00031|0.01|0.000052|-0.08|-0.000413|-0.08|-0.000413|193.69|0.06|0|0|0|7|0.03|485.062|0||0||||||||7|0||||
T|FTSR|202609|XOP|ROUND|50000|MXXNN|4|382795|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.026277|-0.000137|-0.023777|-0.000124|-0.078777|-0.000412|-0.273777|-0.00143|-0.381277|-0.001992|191.39|0.13|-0.021277|-0.000111|-0.163671|2000|0.075639|163.24875|0||0||||||||700|1300||||
T|FTSR|202609|XOVR|ODD|0|MXXNN|10|2061.81|99|0|0|99|0|0|0|87|12|0|0|0|0.001206|0.000058|-0.002228|-0.000107|-0.004046|-0.000194|-0.02243|-0.001077|-0.068087|-0.00327|20.82197|0.008788|-0.000006|0|-0.00069|99|0.004397|760.021404|0||0||||||||99|0||||
T|FTSR|202609|XOVR|ODD|1000|MXXNN|3|3872.34|187|0|0|187|0|0|0|187|0|0|0|0|-0.00385|-0.000186|-0.00385|-0.000186|-0.009626|-0.000465|-0.021925|-0.001059|-0.083743|-0.004044|20.705481|0.01|-0.00385|-0.000186|-0.385027|187|0.006925|629.196369|0||0||||||||187|0||||
T|FTSR|202609|XOVR|ODD|250|MXXNN|19|10991.79|529|0|0|529|0|0|0|529|0|0|0|0|-0.000484|-0.000023|0.001293|0.000062|0.011388|0.000548|0.005149|0.000248|-0.076476|-0.003681|20.774017|0.01|0.001595|0.000077|0.159546|453|0.005514|666.747673|21|735.029|55|0.005|643.899364||||||529|0||||
T|FTSR|202609|XOVR|ROUND|1000|MXXNN|2|4804.02|234|0|0|234|0|0|0|234|0|0|0|0|-0.005085|-0.000248|0.004744|0.000231|0.014915|0.000727|-0.005085|-0.000248|-0.125085|-0.006094|20.525|0.01|-0.005085|-0.000248|-0.508547|234|0.007543|654.441256|0||0||||||||234|0||||
T|FTSR|202609|XOVR|ROUND|10000|MXXNN|1|10374.84|483|0|0|483|0|0|0|483|0|0|0|0|-0.01|-0.000466|-0.01|-0.000466|-0.01|-0.000466|-0.01|-0.000466|-0.03|-0.001397|21.475|0.01|-0.01|-0.000466|-1|483|0.01|747.508|0||0||||||||483|0||||
T|FTSR|202609|XOVR|ROUND|5000|MXXNN|2|10602|500|0|0|500|0|0|0|500|0|0|0|0|-0.0048|-0.000226|-0.0048|-0.000226|-0.0144|-0.000679|0.0048|0.000226|0.0064|0.000302|21.2042|0.01|-0.0048|-0.000226|-0.48|500|0.0074|369.32268|0||0||||||||500|0||||
T|FTSR|202609|XPER|ROUND|250|MXXNN|1|589|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.9|0.02|0|0|0|100|0.01|183.021|0||0||||||||100|0||||
T|FTSR|202609|XPO|ODD|0|MXXNN|1|178.1|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.23|0.001292|0.5|0.00281|177.96|0.28|0|0|0|1|0.14|203.121|0||0||||||||1|0||||
T|FTSR|202609|XPO|ODD|1000|MXXNN|1|1054.68|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.24|0.001364|0.78|0.004434|175.91|0.26|0|0|0|6|0.13|163.833|0||0||||||||6|0||||
T|FTSR|202609|XPO|ODD|250|MXXNN|2|1072.64|6|0|0|6|0|0|0|6|0|0|0|0|-0.136667|-0.000764|-0.136667|-0.000764|-0.136667|-0.000764|0.076667|0.000428|0.04|0.000224|178.958333|0.37|-0.136667|-0.000764|-0.369369|6|0.253333|303.532|0||0||||||||6|0||||
T|FTSR|202609|XRPT|ODD|1000|MXXNN|2|6100.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0.01|0.000246|-0.09|-0.002216|-0.15|-0.003693|-0.585|-0.014404|40.6125|0.115|-0.005|-0.000123|-0.043478|150|0.06|157.2275|0||0||||||||150|0||||
T|FTSR|202609|XRT|FRACT|0|MXXNN|1|68.64|0.83|0|0.83|0|0|0|0|0.83|0|0|0|0|0|0|0.01|0.000121|0.04|0.000484|0.1|0.001209|0.14|0.001693|82.705|0.01|0|0|0|0.83|0.005|127.671|0||0||||||||0.83|0||||
T|FTSR|202609|XRT|ODD|1000|MXXNN|1|4407.48|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0.01|0.000123|-0.01|-0.000123|0.13|0.001593|0.3|0.003675|81.625|0.01|0|0|0|54|0.005|75.622|0||0||||||||54|0||||
T|FTSR|202609|XSD|ODD|1000|MXXNN|2|2440.22|5|0|0|5|0|0|0|5|0|0|0|0|-0.21|-0.00043|-0.21|-0.00043|-0.158|-0.000324|-0.194|-0.000398|-0.344|-0.000705|487.837|0.414|-0.21|-0.00043|-0.507246|5|0.312|369.6194|0||0||||||||5|0||||
T|FTSR|202609|XSD|ODD|10000|MXXNN|1|17010.88|34|0|0|34|0|0|0|34|0|0|0|0|0|0|-0.03|-0.00006|-0.15|-0.0003|-0.7|-0.0014|-1.16|-0.002319|500.11|0.42|0|0|0|34|0.21|326.113|0||0||||||||34|0||||
T|FTSR|202609|XSD|ODD|250|MXXNN|7|3421.23|7|0|0|7|0|0|0|7|0|0|0|0|-0.092886|-0.00019|-0.1386|-0.000284|-0.237171|-0.000485|-0.334314|-0.000684|-0.341457|-0.000699|488.760714|0.65|-0.074314|-0.000152|-0.11433|7|0.362157|389.091286|0||0||||||||7|0||||
T|FTSR|202609|XSD|ROUND|20000|MXXNN|1|40393.86|78|0|0|78|0|0|0|78|0|0|0|0|-0.152|-0.000293|-0.392|-0.000756|-0.512|-0.000988|-0.892|-0.001721|-1.692|-0.003265|518.25|0.76|-0.152|-0.000293|-0.2|78|0.456|209.003|0||0||||||||40|38||||
T|FTSR|202609|XSHQ|ODD|1000|MXXNN|2|3621.74|78|0|0|78|0|0|0|78|0|0|0|0|0.083205|0.001793|0.083205|0.001793|0.083205|0.001793|0.083205|0.001793|0.141667|0.003052|46.410641|0.122821|0.083205|0.001793|0.677453|78|0.019808|473.140667|0||0||||||||78|0||||
T|FTSR|202609|XSHQ|ROUND|5000|MXXNN|1|5769.38|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0.02|0.000424|0.04|0.000847|47.215|0.15|0|0|0|122|0.075|368.074|0||0||||||||122|0||||
T|FTSR|202609|XSMO|ODD|0|MXXNN|2|164.91|2|0|0|2|0|0|0|2|0|0|0|0|0.005|0.000061|0.01|0.000121|0.01|0.000121|0.015|0.000182|0.255|0.003094|82.4275|0.055|-0.025|-0.000303|-0.454545|2|0.04|610.964|0||0||||||||2|0||||
T|FTSR|202609|XSMO|ODD|1000|MXXNN|5|12213.29|147|0|0|147|0|0|0|147|0|0|0|0|-0.016414|-0.000198|-0.017638|-0.000212|-0.025257|-0.000304|-0.065529|-0.000789|0.017328|0.000209|83.060952|0.05551|-0.018931|-0.000228|-0.341029|147|0.03722|716.208415|0||0||||||||147|0||||
T|FTSR|202609|XSMO|ODD|250|MXXNN|5|2477.11|30|0|0|30|0|0|0|30|0|0|0|0|-0.021667|-0.000262|-0.02|-0.000242|-0.028333|-0.000343|-0.072667|-0.00088|-0.123|-0.00149|82.5695|0.058333|-0.01|-0.000121|-0.171429|30|0.034167|641.979367|0||0||||||||30|0||||
T|FTSR|202609|XSMO|ODD|5000|MXXNN|4|25928.34|313|0|0|313|0|0|0|313|0|0|0|0|-0.004537|-0.000055|-0.001629|-0.00002|-0.004345|-0.000052|-0.075463|-0.000911|-0.309361|-0.003735|82.830176|0.033067|0.001342|0.000016|0.04058|250|0.01986|656.63968|63|767.667|0||||||||313|0||||
T|FTSR|202609|XSMO|ROUND|10000|MXXNN|2|30387.6|367|0|0|367|0|0|0|367|0|0|0|0|0.009025|0.000109|0.012485|0.000151|-0.008278|-0.0001|-0.027515|-0.000332|-0.431793|-0.005217|82.771349|0.057302|-0.000975|-0.000012|-0.017023|367|0.029139|717.509095|0||0||||||||227|140||||
T|FTSR|202609|XSMO|ROUND|20000|MXXNN|1|47151.8|562|0|0|562|0|0|0|562|0|0|0|0|0.0198|0.000236|0.0198|0.000236|0.0398|0.000474|0.0398|0.000474|-0.0602|-0.000718|83.885|0.03|0.0298|0.000355|0.993333|562|0.0001|692.979|0||0||||||||562|0||||
T|FTSR|202609|XSOE|FRACT|0|MXXNN|1|5.35|0.114|0|0.114|0|0|0|0|0.114|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001065|46.94|0.06|0|0|0|0.114|0.03|186.627|0||0||||||||0.114|0||||
T|FTSR|202609|XSOE|ODD|1000|MXXNN|1|2029.6|43|0|0|43|0|0|0|43|0|0|0|0|-0.1|-0.002116|-0.1|-0.002116|-0.06|-0.00127|-0.11|-0.002328|-0.15|-0.003175|47.25|0.1|-0.1|-0.002116|-1|43|0.1|43.34|0||0||||||||43|0||||
T|FTSR|202609|XSW|ODD|0|MXXNN|2|405.15|2|0|0|2|0|0|0|2|0|0|0|0|-0.11|-0.000543|-0.11|-0.000543|-0.12|-0.000592|-0.11|-0.000543|-0.16|-0.000789|202.69|0.23|-0.11|-0.000543|-0.478261|2|0.17|424.3455|0||0||||||||2|0||||
T|FTSR|202609|XSW|ODD|1000|MXXNN|58|129199.24|637|0|0|637|0|0|0|637|0|0|0|0|-0.002097|-0.00001|-0.002097|-0.00001|-0.005315|-0.000026|-0.057544|-0.000284|-0.249554|-0.00123|202.930251|0.223265|-0.002097|-0.00001|-0.009392|637|0.112681|642.691149|0||0||||||||637|0||||
T|FTSR|202609|XSW|ODD|10000|MXXNN|1|18932.46|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|-0.29|-0.001485|-0.59|-0.003021|195.31|0.26|0|0|0|97|0.13|153.634|0||0||||||||97|0||||
T|FTSR|202609|XSW|ODD|250|MXXNN|17|10545.52|52|0|0|52|0|0|0|52|0|0|0|0|-0.037738|-0.000186|-0.037738|-0.000186|-0.039085|-0.000193|-0.074469|-0.000367|-0.219854|-0.001084|202.892596|0.221346|-0.037738|-0.000186|-0.170495|52|0.129542|651.219|0||0||||||||52|0||||
T|FTSR|202609|XSW|ODD|5000|MXXNN|4|31854.96|160|0|0|160|0|0|0|160|0|0|0|0|-0.041174|-0.000207|-0.031424|-0.000158|0.032264|0.000162|0.013076|0.000066|0.023701|0.000119|199.129469|0.292938|-0.041174|-0.000207|-0.140555|160|0.167056|313.687013|0||0||||||||160|0||||
T|FTSR|202609|XSW|ROUND|20000|MXXNN|1|36698.8|184|0|0|184|0|0|0|184|0|0|0|0|0|0|0|0|-0.01|-0.00005|-0.36|-0.001804|-0.37|-0.001854|199.595|0.29|0|0|0|184|0.145|163.929|0||0||||||||100|84||||
T|FTSR|202609|XSW|ROUND|50000|MXXNN|2|174354.59|862|0|0|862|0|0|0|862|0|0|0|0|0.130765|0.000647|0.130765|0.000647|0.116171|0.000575|0.110046|0.000544|0.398062|0.001969|202.137326|0.26036|0.130765|0.000647|0.502248|862|0.064797|479.222253|0||0||||||||300|562||||
T|FTSR|202609|XTEN|ODD|0|MXXNN|1|84.9|2|0|0|2|0|0|0|2|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|0.0198|0.000466|-0.0002|-0.000005|-0.0202|-0.000476|42.455|0.01|-0.0002|-0.000005|-0.02|2|0.0051|170.881|0||0||||||||2|0||||
T|FTSR|202609|XTEN|ODD|1000|MXXNN|12|31526.78|730|0|0|730|0|0|0|730|0|0|0|0|-0.003671|-0.000085|-0.003671|-0.000085|-0.003671|-0.000085|-0.006877|-0.000159|-0.006986|-0.000162|43.183562|0.01|-0.003671|-0.000085|-0.367123|730|0.006836|156.167816|0||0||||||||730|0||||
T|FTSR|202609|XTEN|ODD|250|MXXNN|1|593.74|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000472|-0.02|-0.000472|42.415|0.01|0|0|0|14|0.005|137.878|0||0||||||||14|0||||
T|FTSR|202609|XTEN|ROUND|10000|MXXNN|1|12267|282|0|0|282|0|0|0|282|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00046|43.495|0.01|0|0|0|282|0.005|97.714|0||0||||||||282|0||||
T|FTSR|202609|XTEN|ROUND|20000|MXXNN|1|26186.16|616|0|0|616|0|0|0|616|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.004704|42.515|0.01|0|0|0|616|0.005|112.108|0||0||||||||616|0||||
T|FTSR|202609|XTEN|ROUND|5000|MXXNN|3|19769.79|460|0|0|460|0|0|0|460|0|0|0|0|0.000221|0.000005|0.000221|0.000005|0.000221|0.000005|-0.002388|-0.000056|-0.005562|-0.000129|42.972804|0.01|0.000221|0.000005|0.022087|460|0.00489|181.757565|0||0||||||||460|0||||
T|FTSR|202609|XTL|ODD|1000|MXXNN|1|1483.02|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.09|0.000425|0.01|0.000047|-0.05|-0.000236|211.745|0.23|0|0|0|7|0.115|182.007|0||0||||||||7|0||||
T|FTSR|202609|XYL|FRACT|0|MXXNN|2|64.74|0.598|0|0.598|0|0|0|0|0.598|0|0|0|0|0|0|0|0|0.02|0.000185|-0.055|-0.000508|-0.575|-0.005308|108.325|0.12|0|0|0|0.598|0.06|138.006|0||0||||||||0.598|0||||
T|FTSR|202609|XYL|ODD|5000|MXXNN|1|6825.6|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|-0.08|-0.00075|-0.08|-0.00075|-0.09|-0.000844|106.675|0.05|0|0|0|64|0.025|128.977|0||0||||||||64|0||||
T|FTSR|202609|XYLD|ODD|250|MXXNN|2|1165.92|28|0|0|28|0|0|0|28|0|0|0|0|-0.0022|-0.000053|-0.0022|-0.000053|-0.0022|-0.000053|-0.0022|-0.000053|-0.0022|-0.000053|41.635|0.01|-0.0022|-0.000053|-0.22|28|0.0061|172.068607|0||0||||||||28|0||||
T|FTSR|202609|XYZ|ODD|0|MXXNN|1|236.7|3|0|0|3|0|0|0|3|0|0|0|0|-0.05|-0.000634|-0.05|-0.000634|0|0|0.04|0.000507|-0.07|-0.000887|78.925|0.05|-0.05|-0.000634|-1|3|0.05|188.194|0||0||||||||3|0||||
T|FTSR|202609|XYZ|ODD|1000|MXXNN|4|5606.6|71|0|0|71|0|0|0|71|0|0|0|0|0.000203|0.000003|-0.002192|-0.000028|0.006963|0.000088|0.041611|0.000527|0.070625|0.000894|78.986901|0.041408|0.010344|0.000131|0.249796|58|0.019014|207.321017|13|631.257|0||||||||71|0||||
T|FTSR|202609|XYZ|ODD|250|MXXNN|3|2198.16|28|0|0|28|0|0|0|18|0|0|0|10|0.012793|0.000163|0.012793|0.000163|0.064221|0.000818|0.086364|0.0011|0.163507|0.002083|78.491964|0.056071|-0.008636|-0.00011|-0.154013|28|0.032354|479382.487107|0||0||||||||28|0||||
T|FTSR|202609|YLD|ROUND|10000|MXXNN|2|25576.24|1378|0|0|1378|0|0|0|1378|0|0|0|0|-0.005102|-0.000275|-0.005102|-0.000275|-0.005102|-0.000275|-0.005102|-0.000275|0.014492|0.000781|18.560508|0.01|-0.005102|-0.000275|-0.51016|1378|0.007551|776.526339|0||0||||||||1378|0||||
T|FTSR|202609|YLD|ROUND|20000|MXXNN|1|32967.28|1748|0|0|1748|0|0|0|1748|0|0|0|0|0.0098|0.000519|0.0098|0.000519|0.0098|0.000519|0.0098|0.000519|0.0098|0.000519|18.865|0.01|0.0098|0.000519|0.98|1748|0.0001|77.157|0||0||||||||1748|0||||
T|FTSR|202609|YLD|ROUND|5000|MXXNN|2|16503.24|894|0|0|894|0|0|0|894|0|0|0|0|0.001096|0.000059|0.001096|0.000059|0.001096|0.000059|0.001096|0.000059|0.001096|0.000059|18.459396|0.01|0.001096|0.000059|0.109597|894|0.004452|670.489107|0||0||||||||894|0||||
T|FTSR|202609|YQQQ|ROUND|1000|LNNNY|1|2805|300|0|0|300|0|0|0|0|0|0|13|287|0.008333|0.000891|0.0116|0.001241|0.008333|0.000891|0.0079|0.000845|0.046167|0.004938|9.35||||||||||||||||||||1|300|201|1539087.961095
T|FTSR|202609|YUM|FRACT|0|MXXNN|3|134.44|0.956|0|0.956|0|0|0|0|0.956|0|0|0|0|0|0|0|0|0|0|-0.070983|-0.000504|-0.055272|-0.000393|140.702406|0.159079|0|0|0|0.956|0.07954|149.306408|0||0||||||||0.956|0||||
T|FTSR|202609|YUM|ODD|250|MXXNN|1|413.55|3|0|0|3|0|0|0|3|0|0|0|0|-0.06|-0.000435|-0.06|-0.000435|-0.06|-0.000435|-0.05|-0.000363|0.07|0.000508|137.82|0.06|-0.06|-0.000435|-1|3|0.06|151.658|0||0||||||||3|0||||
T|FTSR|202609|YUM|ROUND|10000|MXXNN|1|13768|100|0|0|100|0|0|0|100|0|0|0|0|-0.12|-0.000872|-0.12|-0.000872|-0.11|-0.0008|-0.06|-0.000436|0.26|0.00189|137.57|0.22|-0.12|-0.000872|-0.545455|100|0.17|90.015|0||0||||||||100|0||||
T|FTSR|202609|YUMC|FRACT|0|MXXNN|2|72.65|1.768|0|1.768|0|0|0|0|1.768|0|0|0|0|0|0|0|0|0.01|0.000243|0.06|0.00146|-0.02|-0.000487|41.105|0.03|0|0|0|1.768|0.015|143.344|0||0||||||||1.768|0||||
T|FTSR|202609|ZEO|ROUND|1000|MXXNN|1|1119.8|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.001629|-0.002914|-0.014329|-0.025631|-0.072929|-0.130452|-0.081229|-0.145298|0.047571|0.085093|0.55905|0.0017|0.002371|0.004241|1.394706|0|||0||2000|0.000336|114.772||||||2000|0||||
T|FTSR|202609|ZEO|ROUND|250|MXXNN|1|826.4|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0001|-0.000242|-0.0001|-0.000242|0.0013|0.003146|0.0007|0.001694|-0.0015|-0.00363|0.41325|0.0001|-0.0001|-0.000242|-1|2000|0.0001|185.493|0||0||||||||1000|1000||||
T|FTSR|202609|ZETA|ODD|1000|LNNNN|1|1450|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.001724|0.04|0.001379|0.04|0.001379|-0.08|-0.002758|0.05|0.001724|29.005||||||||||||||||||||1|50|50|12.119027
T|FTSR|202609|ZETA|ODD|250|LNNNN|1|602|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0.01|0.000332|-0.01|-0.000332|0|0|0|0|30.11||||||||||||||||||||1|20|20|4.319078
T|FTSR|202609|ZETA|ROUND|10000|LNNNN|1|10395|350|0|0|350|0|0|0|0|0|0|350|0|0|0|0.04|0.001345|-0.01|-0.000336|0.15|0.005045|0.13|0.004373|29.73||||||||||||||||||||1|350|350|54877.597607
T|FTSR|202609|ZETA|ROUND|20000|MXXNN|1|30850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000324|-0.05|-0.001621|-0.13|-0.004215|30.84|0.02|0|0|0|1000|0.01|72.507|0||0||||||||1000|0||||
T|FTSR|202609|ZETA|ROUND|5000|LNNNN|1|8092|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|280|280|
T|FTSR|202609|ZIM|FRACT|0|MXXNN|1|10.94|0.377|0|0.377|0|0|0|0|0.377|0|0|0|0|0|0|0|0|0|0|-0.13|-0.004475|-0.36|-0.012392|29.05|0.06|0|0|0|0.377|0.03|187.144|0||0||||||||0.377|0||||
T|FTSR|202609|ZIM|ROUND|1000|MXXNN|1|3450.32|118|0|0|118|0|0|0|118|0|0|0|0|-0.02|-0.000684|-0.02|-0.000684|-0.02|-0.000684|0|0|0.06|0.002051|29.25|0.02|-0.02|-0.000684|-1|118|0.02|169.521|0||0||||||||118|0||||
T|FTSR|202609|ZM|ODD|0|MXXNN|1|183.54|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.000327|-0.03|-0.000327|-0.09|-0.000981|-0.26|-0.002834|-0.75|-0.008176|91.735|0.07|-0.03|-0.000327|-0.428571|2|0.05|81.668|0||0||||||||2|0||||
T|FTSR|202609|ZM|ODD|250|MXXNN|6|3095.51|34|0|0|34|0|0|0|34|0|0|0|0|-0.020588|-0.000226|0.009412|0.000103|-0.011176|-0.000123|0.058235|0.00064|0.010294|0.000113|91.001176|0.11|-0.019412|-0.000213|-0.176471|34|0.064706|130.601618|0||0||||||||34|0||||
T|FTSR|202609|ZS|ODD|250|MXXNN|1|588.03|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000102|0.02|0.000102|0.17|0.000867|-0.05|-0.000255|0.2|0.00102|196.16|0.3|0.02|0.000102|0.066667|3|0.14|174.115|0||0||||||||3|0||||
T|FTSR|202609|ZS|ODD|5000|MXXNN|1|8674.82|43|0|0|43|0|0|0|43|0|0|0|0|0.2316|0.001149|0.2316|0.001149|-0.0784|-0.000389|-0.3484|-0.001729|0.8516|0.004227|201.49|0.5|0.2316|0.001149|0.4632|43|0.1342|613.044|0||0||||||||43|0||||
T|FTSR|202609|ZS|ROUND|20000|MXXNN|5|194396|1000|0|0|1000|0|0|0|800|0|0|200|0|-0.00004|0|-0.00004|0|0.03396|0.000175|0.01196|0.000062|-0.20804|-0.00107|194.376|0.268|-0.23204|-0.001194|-0.865821|1000|0.25002|47856.5208|0||0||||||||800|200||||
T|FTSR|202609|ZS|ROUND|50000|MXXNN|1|106500|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.65|-0.003047|-0.79|-0.003703|-1.9|-0.008906|-2.38|-0.011156|213.33|0.66|0|0|0|500|0.33|197.609|0||0||||||||100|400||||
T|FTSR|202609|ZTS|ROUND|20000|MXXNN|1|22068|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.06|0.000815|0.06|0.000815|0.11|0.001495|73.59|0.06|0|0|0|300|0.03|110.351|0||0||||||||300|0||||
