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|JANM|202609|AAPL|ODD|1000|MXXNN|2|5377.82|16.486|0|0|16.486|0|0|0|6.199|10.287|0|0|0|0.012926|0.00004|0.029247|0.00009|-0.019473|-0.00006|0.244775|0.00075|1.237986|0.003795|326.218942|0.02752|0.012926|0.00004|0.469678|16.486|0.007297|955.38839|0||0||||||||16.486|0||||
T|JANM|202609|AAPL|ODD|5000|MXXNN|1|5325.11|15.675|0|0|15.675|0|0|0|0|15.675|0|0|0|0|0|0|0|-0.03|-0.000088|-0.38|-0.001119|-1.08|-0.003179|339.735|0.03|0|0|0|15.675|0.015|1353|0||0||||||||15.675|0||||
T|JANM|202609|AAPL|ROUND|20000|MXXNN|2|96196.61|289.035|0|0|289.035|0|0|0|289.035|0|0|0|0|0.029898|0.00009|0.009898|0.00003|0.079899|0.00024|-0.115089|-0.000346|1.059856|0.003184|332.844923|0.049999|0.034898|0.000105|0.697978|289.035|0.00755|407.497068|0||0||||||||120|169.035||||
T|JANM|202609|AAPL|ROUND|50000|MXXNN|3|321223.34|957.95|0|0|957.95|0|0|0|380.68|577.27|0|0|0|0.032956|0.000098|0.038011|0.000113|0.093459|0.000279|0.278306|0.00083|0.32135|0.000958|335.346092|0.044784|0.027529|0.000082|0.614702|690.523|0.014222|1336.88953|34.68|593|232.747|0.006684|903.420031||||||360|405.203||||
T|JANM|202609|AB|ROUND|1000|MXXNN|1|4186.08|116.669|0|0|116.669|0|0|0|116.669|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000279|35.89|0.02|0|0|0|116.669|0.01|501|0||0||||||||116.669|0||||
T|JANM|202609|ABBV|ROUND|50000|MXXNN|1|53549.95|204.132|0|0|204.132|0|0|0|204.132|0|0|0|0|0.1992|0.000758|0.1992|0.000758|1.2992|0.004945|0.2792|0.001063|-0.1408|-0.000536|262.745|0.83|0.1992|0.000758|0.24|204.132|0.3154|967|0||0||||||||200|4.132||||
T|JANM|202609|ABT|ROUND|10000|MXXNN|1|11397.3|109.716|0|0|109.716|0|0|0|109.716|0|0|0|0|0.0048|0.000046|0.0048|0.000046|0.0048|0.000046|0.0748|0.00072|0.1448|0.001394|103.89|0.02|0.0048|0.000046|0.24|109.716|0.0076|768|0||0||||||||109.716|0||||
T|JANM|202609|ABT|ROUND|20000|MXXNN|1|29024.95|272.714|0|0|272.714|0|0|0|272.714|0|0|0|0|0|0|0|0|0.05|0.00047|0.06|0.000564|-0.46|-0.004321|106.455|0.05|0|0|0|272.714|0.025|755|0||0||||||||272.714|0||||
T|JANM|202609|ACCO|ODD|0|MXXNN|1|44.26|10.342|0|0|10.342|0|0|0|10.342|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.285|0.01|0|0|0|10.342|0.005|630|0||0||||||||10.342|0||||
T|JANM|202609|ACN|ODD|1000|MXXNN|3|6182.75|32.798|0|0|32.798|0|0|0|0|32.798|0|0|0|-0.082129|-0.000436|-0.082129|-0.000436|-0.090773|-0.000481|-0.143649|-0.000762|-0.59371|-0.003148|188.575669|0.131418|0.009233|0.000049|0.070253|32.798|0.061093|1947.875846|0||0||||||||32.798|0||||
T|JANM|202609|ACN|ODD|5000|MXXNN|1|5607.89|29.551|0|0|29.551|0|0|0|0|29.551|0|0|0|0.11|0.000579|0.11|0.000579|0.16|0.000843|0.29|0.001527|-0.49|-0.002581|189.885|0.23|0|0|0|29.551|0.115|1053|0||0||||||||29.551|0||||
T|JANM|202609|ACN|ROUND|10000|MXXNN|1|19191.47|101.898|0|0|101.898|0|0|0|0|101.898|0|0|0|0|0|0.01|0.000053|-0.01|-0.000053|0.39|0.00207|0.55|0.002919|188.445|0.21|0|0|0|101.898|0.105|1228|0||0||||||||101.898|0||||
T|JANM|202609|ACN|ROUND|20000|MXXNY|1|33197.76|176.612|0|0|176.612|0|0|0|176.612|0|0|0|0|0.03|0.00016|0.03|0.00016|-0.11|-0.000585|-0.27|-0.001436|0.56|0.002979|188.005|0.07|0.07|0.000372|1|0|||176.612|582.994589|0||||||||100|76.612||||
T|JANM|202609|ACP|ROUND|20000|MXXNN|1|48912.12|9861.314|0|0|9861.314|0|0|0|0|9861.314|0|0|0|0.009734|0.001961|0.009734|0.001961|0.009734|0.001961|0.009734|0.001961|0.009734|0.001961|4.965|0.01|0.009734|0.001961|0.9734|8200.314|0.00016|1097|1661|1097|0||||||||9600|261.314||||
T|JANM|202609|ADAMZ|ROUND|10000|LNYNN|1|18150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1|0.005495|0.1|0.005495|0.1|0.005495|0.15|0.008242|0.15|0.008242|18.2|0.4|0.1|0.005495|0.25|1000|0.15|160|0||0||||||||500|500|1|0|0|160
T|JANM|202609|ADAMZ|ROUND|10000|MXXNN|2|32010|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.10617|0.005954|0.110614|0.006203|0.110614|0.006203|0.110614|0.006203|0.100614|0.005643|17.831111|0.095556|0.128392|0.0072|1.343636|1200|0.000323|216.641667|0||600|0.0499|226||||||600|700||||
T|JANM|202609|ADAMZ|ROUND|20000|MXXNN|2|75096|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.194898|0.010876|0.194802|0.010871|0.194802|0.010871|0.194802|0.010871|0.194802|0.010871|17.92|0.08|0.355279|0.019826|4.440982|81|0.011111|42.407407|951|72.511041|3168|0.18276|140.859217||||||900|132||||
T|JANM|202609|ADAMZ|ROUND|5000|MXXNN|2|17584|975|0|0|975|0|0|0|500|475|0|0|0|-0.026576|-0.001462|-0.026576|-0.001462|-0.000935|-0.000051|-0.000935|-0.000051|-0.000935|-0.000051|18.177308|0.284872|0.04163|0.00229|0.146134|975|0.121621|1543.490256|0||0||||||||575|400||||
T|JANM|202609|ADC|ROUND|20000|MXXNN|1|27905.11|413.103|0|0|413.103|0|0|0|0|413.103|0|0|0|-0.022622|-0.000335|-0.022622|-0.000335|-0.022622|-0.000335|-0.032622|-0.000483|0.087378|0.001293|67.56|0.02|0.037378|0.000553|1.8689|0|||0||413.103|0.008689|1215||||||200|0||||
T|JANM|202609|ADP|ODD|10000|MXXNN|1|11587.82|42.44|0|0|42.44|0|0|0|0|0|42.44|0|0|0.209746|0.000768|0.209746|0.000768|0.209746|0.000768|0.399746|0.001464|0.459746|0.001683|273.12|0.16|0.099746|0.000365|0.623413|42.44|0.030127|27341|0||0||||||||42.44|0||||
T|JANM|202609|AEE|ROUND|10000|MXXNN|1|13412.77|126.679|0|0|126.679|0|0|0|0|126.679|0|0|0|0.031|0.000293|0.031|0.000293|0.031|0.000293|0.051|0.000482|-0.239|-0.002257|105.91|0.06|0.031|0.000293|0.516667|126.679|0.0145|1619|0||0||||||||100|26.679||||
T|JANM|202609|AEP|ROUND|10000|MXXNN|1|12717.13|105.835|0|0|105.835|0|0|0|0|105.835|0|0|0|0.0328|0.000273|0.0328|0.000273|-0.0072|-0.00006|-0.0172|-0.000143|-0.0472|-0.000393|120.195|0.07|0.0328|0.000273|0.468571|105.835|0.0186|1328|0||0||||||||105.835|0||||
T|JANM|202609|AEP|ROUND|50000|MXXNN|1|59939.4|507.918|0|0|507.918|0|0|0|507.918|0|0|0|0|-0.004234|-0.000036|-0.004234|-0.000036|0.055766|0.000473|0.165766|0.001405|0.225766|0.001913|118.02|0.02|-0.004234|-0.000036|-0.2117|507.918|0.012117|966|0||0||||||||200|307.918||||
T|JANM|202609|AFGD|ODD|0|MXXNN|7|306.88|15|0|0|15|0|0|0|15|0|0|0|0|0.149133|0.007242|0.149133|0.007242|0.149133|0.007242|0.149133|0.007242|0.125133|0.006077|20.592333|0.304667|0.149133|0.007242|0.489497|15|0.077767|76|0||0||||||||15|0||||
T|JANM|202609|AFGD|ODD|250|MXXNN|4|1366.02|67|0|0|67|0|0|0|67|0|0|0|0|0.241576|0.011809|0.241576|0.011809|0.241576|0.011809|0.241576|0.011809|0.241576|0.011809|20.456194|0.655672|0.241576|0.011809|0.368441|67|0.207048|144.686567|0||0||||||||67|0||||
T|JANM|202609|AGCO|ODD|5000|MXXNN|1|5110.08|40.202|0|0|40.202|0|0|0|40.202|0|0|0|0|0.2998|0.002356|0.2998|0.002356|0.2998|0.002356|0.2998|0.002356|0.6098|0.004792|127.26|0.3|0.2998|0.002356|0.999333|40.202|0.0001|866|0||0||||||||40.202|0||||
T|JANM|202609|AGNC|ROUND|10000|MXXNN|1|17565.55|1640.107|0|0|1640.107|0|0|0|0|1640.107|0|0|0|0.0078|0.000728|0.0078|0.000728|0.0078|0.000728|-0.0122|-0.001139|0.0078|0.000728|10.715|0.01|0.0078|0.000728|0.78|1640.107|0.0011|1054|0||0||||||||1640.107|0||||
T|JANM|202609|AGNCP|ROUND|10000|MXXNN|1|11121.25|437.5|0|0|437.5|0|0|0|0|0|0|437.5|0|0.024327|0.000956|0.024327|0.000956|0.024327|0.000956|0.024327|0.000956|0.014327|0.000563|25.435|0.03|0.024327|0.000956|0.81091|437.5|0.002836|67504|0||0||||||||100|337.5||||
T|JANM|202609|AIO|ROUND|20000|MXXNN|1|36984.74|1496.752|0|0|1496.752|0|0|0|1496.752|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.004423|24.87|0.32|0|0|0|1496.752|0.16|721|0||0||||||||100|1396.752||||
T|JANM|202609|AIRR|ROUND|20000|MXXNN|1|21395.8|203.054|0|0|203.054|0|0|0|203.054|0|0|0|0|0|0|-0.06|-0.000569|0.06|0.000569|0.14|0.001328|-0.29|-0.002751|105.435|0.13|0|0|0|203.054|0.065|537|0||0||||||||200|3.054||||
T|JANM|202609|ALL|ODD|250|MXXNN|1|623.83|2.5|0|0|2.5|0|0|0|0|2.5|0|0|0|0.5198|0.002081|0.5198|0.002081|0.5198|0.002081|0.3198|0.00128|0.5798|0.002321|249.785|0.51|0.5098|0.002041|0.999608|2.5|0.0001|1896|0||0||||||||2.5|0||||
T|JANM|202609|AMLP|ROUND|200000|MXXNN|1|202870.88|3782.082|0|0|3782.082|0|0|0|0|3782.082|0|0|0|0|0|0|0|0|0|-0.06|-0.001118|-0.13|-0.002423|53.65|0.02|0.02|0.000373|1|0|||3782.082|1296|0||||||||1100|2682.082||||
T|JANM|202609|AMT|ODD|1000|MXXNN|1|4563.94|26.496|0|0|26.496|0|0|0|0|26.496|0|0|0|0.1004|0.000583|0.1004|0.000583|0.1004|0.000583|0.6104|0.003542|1.2604|0.007313|172.34|0.18|0.0904|0.000525|0.502222|26.496|0.0448|3001|0||0||||||||26.496|0||||
T|JANM|202609|AMT|ROUND|50000|MXXNN|1|51545.3|289.678|0|0|289.678|0|0|0|289.678|0|0|0|0|0.2098|0.001178|0.2098|0.001178|0.2098|0.001178|0.2098|0.001178|-0.5302|-0.002978|178.045|0.21|0.2098|0.001178|0.999048|289.678|0.0001|501|0||0||||||||200|89.678||||
T|JANM|202609|ANGL|ROUND|10000|MXXNN|1|12193.73|424.425|0|0|424.425|0|0|0|0|424.425|0|0|0|0.0098|0.000341|0.0098|0.000341|0.0098|0.000341|0.0098|0.000341|0.0098|0.000341|28.735|0.01|0.0098|0.000341|0.98|424.425|0.0001|1364|0||0||||||||424.425|0||||
T|JANM|202609|ANGL|ROUND|20000|MXXNN|2|71344.89|2485.809|0|0|2485.809|0|0|0|2485.809|0|0|0|0|0|0|0|0|0|0|0|0|-0.018327|-0.000638|28.705873|0.01|0|0|0|2485.809|0.005|511.109535|0||0||||||||2485.809|0||||
T|JANM|202609|ANGL|ROUND|5000|MXXNN|1|5417.16|192.576|0|0|192.576|0|0|0|0|192.576|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000711|28.135|0.01|0|0|0|192.576|0.005|1128|0||0||||||||192.576|0||||
T|JANM|202609|APD|ROUND|20000|LNNNN|1|22150.3|71.8|0|0|71.8|0|0|0|0|0|0|71.8|0|-0.36|-0.001167|-0.36|-0.001167|0.05|0.000162|0.14|0.000454|-3.03|-0.009822|308.485||||||||||||||||||||1|71|71|123094
T|JANM|202609|AQN|ROUND|10000|MXXNN|1|10038.51|1786.211|0|0|1786.211|0|0|0|0|1786.211|0|0|0|0|0|0|0|0|0|0|0|0|0|5.625|0.01|0|0|0|1786.211|0.005|1055|0||0||||||||1786.211|0||||
T|JANM|202609|AQN|ROUND|20000|MXXNN|1|45892.42|9105.638|0|0|9105.638|0|0|0|0|9105.638|0|0|0|0.0044|0.000872|0.0044|0.000872|0.0044|0.000872|0.0044|0.000872|-0.0156|-0.003092|5.045|0.01|0.0044|0.000872|0.44|9105.638|0.0028|1451|0||0||||||||9105.638|0||||
T|JANM|202609|ARI|ROUND|1000|MXXNN|1|1991.9|309.783|0|0|309.783|0|0|0|309.783|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003108|6.435|0.01|0|0|0|309.783|0.005|553|0||0||||||||309.783|0||||
T|JANM|202609|ARKG|ODD|1000|MXXNN|1|3330.82|65.49|0|0|65.49|0|0|0|65.49|0|0|0|0|0.01|0.000197|0.01|0.000197|-0.01|-0.000197|0.01|0.000197|0.09|0.001769|50.865|0.01|0.01|0.000197|1|0|||65.49|790|0||||||||65.49|0||||
T|JANM|202609|ARKK|ODD|1000|MXXNN|1|4080.64|45.406|0|0|45.406|0|0|0|0|45.406|0|0|0|0|0|-0.01|-0.000111|-0.09|-0.001001|-0.01|-0.000111|0.08|0.00089|89.875|0.01|-0.01|-0.000111|-1|45.406|0.01|1061|0||0||||||||45.406|0||||
T|JANM|202609|ASB-E|ROUND|20000|LNYNN|1|39500|2000|0|0|2000|0|0|0|1400|0|0|0|600|-0.017|-0.000861|-0.017|-0.000861|-0.038|-0.001924|-0.038|-0.001924|-0.038|-0.001924|19.755|0.11|0.01|0.000506|0.090909|2000|0.05|1811339.6|0||0||||||||300|1700|1|2000|700|1811339.6
T|JANM|202609|ASBA|ODD|0|MXXNN|12|695.76|28|0|0|28|0|0|0|28|0|0|0|0|0.031414|0.001265|0.031414|0.001265|0.031414|0.001265|0.031414|0.001265|0.0357|0.001438|24.834286|0.102143|0.031414|0.001265|0.307552|24|0.041258|47.708333|4|23|0||||||||28|0||||
T|JANM|202609|ASBA|ODD|1000|MXXNN|9|13552.97|545|0|0|545|0|0|0|545|0|0|0|0|0.055865|0.002245|0.055865|0.002245|0.055865|0.002245|0.055865|0.002245|0.056654|0.002276|24.888349|0.111156|0.055865|0.002245|0.502578|545|0.027646|55.719266|0||0||||||||545|0||||
T|JANM|202609|ASBA|ODD|250|MXXNN|6|2732.36|110|0|0|110|0|0|0|110|0|0|0|0|0.016238|0.000653|0.016238|0.000653|0.016238|0.000653|0.016238|0.000653|0.011875|0.000478|24.854682|0.106091|0.016238|0.000653|0.153059|110|0.044926|43.7|0||0||||||||110|0||||
T|JANM|202609|ASBA|ROUND|1000|MXXNN|6|21484.43|864|0|0|864|0|0|0|864|0|0|0|0|0.025586|0.001028|0.025586|0.001028|0.025586|0.001028|0.025586|0.001028|0.025586|0.001028|24.886395|0.115822|0.025586|0.001028|0.220909|864|0.045118|59.583333|0||0||||||||864|0||||
T|JANM|202609|ASBA|ROUND|10000|MXXNN|1|10333.5|415|0|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.84|0.12|0|0|0|415|0.06|30.698795|0||0||||||||415|0||||
T|JANM|202609|ASBA|ROUND|5000|MXXNN|2|16266.07|653|0|0|653|0|0|0|653|0|0|0|0|0.08002|0.003205|0.08002|0.003205|0.08002|0.003205|0.08002|0.003205|0.08002|0.003205|24.963706|0.107902|0.08002|0.003205|0.741595|653|0.013941|39.744257|0||0||||||||595|58||||
T|JANM|202609|ATH-D|ODD|250|MXXNN|1|473.37|31|0|0|31|0|0|0|31|0|0|0|0|0.2158|0.014258|0.2158|0.014258|0.2158|0.014258|0.2158|0.014258|0.2158|0.014258|15.135|0.27|0.2158|0.014258|0.799259|31|0.0271|71|0||0||||||||31|0||||
T|JANM|202609|ATH-D|ROUND|10000|MXXNN|2|31350|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04|0.002551|0.04|0.002551|0.04|0.002551|0.015|0.000956|0.015|0.000956|15.6825|0.065|0.04|0.002551|0.615385|1000|0.025|78|1000|24|0||||||||1600|400||||
T|JANM|202609|ATH-D|ROUND|20000|MXXNN|1|31800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05|0.00314|0.05|0.00314|0.05|0.00314|0.05|0.00314|0.05|0.00314|15.925|0.05|0.05|0.00314|1|0|||2000|35|0||||||||500|1500||||
T|JANM|202609|ATH-D|ROUND|5000|LNNNN|1|7900|500|0|0|500|0|0|0|0|0|0|500|0|-0.05348|-0.003384|-0.05348|-0.003384|-0.038|-0.002404|0.05|0.003164|0.05|0.003164|15.805||||||||||||||||||||1|500|500|266146.164
T|JANM|202609|ATLCP|ROUND|20000|MXXNN|1|23840|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.92|0.16|0|0|0|1000|0.08|57|0||0||||||||200|800||||
T|JANM|202609|ATLCP|ROUND|50000|MXXNN|1|70890|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.480279|0.020108|0.480279|0.020108|0.480279|0.020108|0.480279|0.020108|0.480279|0.020108|23.885|0.51|0.480279|0.020108|0.941723|600|0.074303|25116.086667|2400|25142.875|0||||||||300|2700||||
T|JANM|202609|ATR|ROUND|10000|MXXNN|1|18653.77|151.669|0|0|151.669|0|0|0|0|151.669|0|0|0|0|0|0|0|0|0|-0.09|-0.000731|-0.06|-0.000487|123.13|0.28|0|0|0|151.669|0.14|1130|0||0||||||||151.669|0||||
T|JANM|202609|AUB-A|ROUND|20000|LYNNN|1|27312.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.5098|0.021237|0.5198|0.021654|0.5198|0.021654|0.5698|0.023737|0.4998|0.020821|24.005|0.51|0.5098|0.021237|0.999608|1150|0.0001|14|0||0||||||||200|950||||
T|JANM|202609|AUB-A|ROUND|20000|MXXNN|1|44010|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.0424|0.001741|0.0424|0.001741|0.0424|0.001741|0.0424|0.001741|0.0424|0.001741|24.35|0.2|0.1924|0.007901|0.961999|973|0.014843|39.921891|467|70.8394|360|0.021117|110.388889||||||600|840||||
T|JANM|202609|AUB-A|ROUND|50000|LYNNN|1|191200|8000|1150|0|6850|0|0|0|6350|500|0|0|0|-0.031769|-0.001319|-0.041258|-0.001713|-0.161769|-0.006717|-0.161769|-0.006717|0.258231|0.010722|24.085|0.37|0.358231|0.014874|0.968191|5250|0.007678|100.495238|1600|1055.21875|0||||||||600|6250||||
T|JANM|202609|AVGO|ODD|5000|MXXNN|1|8128.72|22.038|0|0|22.038|0|0|0|22.038|0|0|0|0|0.028958|0.000078|0.028958|0.000078|0.178958|0.000485|0.068958|0.000187|-0.021042|-0.000057|368.92|0.14|0.028958|0.000078|0.206843|22.038|0.055521|998|0||0||||||||22.038|0||||
T|JANM|202609|AVGO|ROUND|10000|MXXNN|1|17578.63|50.795|0|0|50.795|0|0|0|0|50.795|0|0|0|0.014|0.00004|0.014|0.00004|-0.056|-0.000162|0.404|0.001167|-3.006|-0.008685|346.105|0.07|0.014|0.00004|0.2|50.795|0.028|1023|0||0||||||||40|10.795||||
T|JANM|202609|AVGO|ROUND|20000|MXXNN|1|36047.17|101.37|0|0|101.37|0|0|0|0|101.37|0|0|0|0|0|0.06|0.000169|0.62|0.001743|0.2|0.000562|-1.61|-0.004527|355.65|0.1|0|0|0|101.37|0.05|1107|0||0||||||||101.37|0||||
T|JANM|202609|AVGO|ROUND|50000|MXXNN|1|52831.1|150.05|0|0|150.05|0|0|0|150.05|0|0|0|0|0.01|0.000028|0.04|0.000114|-0.02|-0.000057|-0.27|-0.000767|-0.41|-0.001164|352.125|0.07|0|0|0|150.05|0.035|775|0||0||||||||150.05|0||||
T|JANM|202609|AVIG|ROUND|20000|MXXNN|1|29883.28|745.777|0|0|745.777|0|0|0|745.777|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.075|0.01|0|0|0|745.777|0.005|582|0||0||||||||745.777|0||||
T|JANM|202609|AVIG|ROUND|50000|MXXNN|1|119619.76|2996.487|0|0|2996.487|0|0|0|2996.487|0|0|0|0|0.0098|0.000245|0.0098|0.000245|0.0098|0.000245|0.0098|0.000245|0.0098|0.000245|39.925|0.01|0.0098|0.000245|0.98|2996.487|0.0001|665|0||0||||||||2996.487|0||||
T|JANM|202609|AVY|ROUND|10000|MXXNN|1|18327.48|108.012|0|0|108.012|0|0|0|108.012|0|0|0|0|0|0|0.18|0.00106|0.14|0.000825|0.13|0.000766|-0.06|-0.000353|169.79|0.22|0|0|0|108.012|0.11|610|0||0||||||||108.012|0||||
T|JANM|202609|AWK|ROUND|20000|LYNNN|1|27793.8|197.694|0|0|197.694|0|0|0|0|197.694|0|0|0|0|0|0|0|0.02|0.000142|0.05|0.000356|0.39|0.002773|140.64|0.1|0|0|0|197.694|0.05|1119|0||0||||||||197.694|0||||
T|JANM|202609|AXP|ROUND|20000|MXXNN|1|32906.43|100.579|0|0|100.579|0|0|0|100.579|0|0|0|0|0.0998|0.000305|0.0998|0.000305|0.0898|0.000274|0.0998|0.000305|0.2998|0.000916|327.22|0.1|0.0998|0.000305|0.998|100.579|0.0001|563|0||0||||||||100.579|0||||
T|JANM|202609|B|ROUND|20000|LNYNN|1|20109.21|478.449|0|0|478.449|0|0|0|0|478.449|0|0|0|0.02|0.000476|0.01|0.000238|0.03|0.000714|0.05|0.00119|0.08|0.001903|42.03|0.02|0|0|0|478.449|0.01|9678|0||0||||||||478.449|0|1|478|478|9678
T|JANM|202609|BA|ODD|1000|MXXNN|1|1975.07|10.04|0|0|10.04|0|0|0|10.04|0|0|0|0|0|0|0|0|-0.03|-0.000152|-0.16|-0.000813|-0.38|-0.001931|196.765|0.09|0|0|0|10.04|0.045|146|0||0||||||||10.04|0||||
T|JANM|202609|BA|ODD|5000|MXXNN|1|6395.99|32.207|0|0|32.207|0|0|0|32.207|0|0|0|0|0.1598|0.000804|0.1298|0.000653|0.1298|0.000653|-0.2602|-0.00131|0.1398|0.000704|198.67|0.16|0.1598|0.000804|0.99875|32.207|0.0001|663|0||0||||||||32.207|0||||
T|JANM|202609|BA|ROUND|20000|MXXNN|2|54441.34|273.266|0|0|273.266|0|0|0|109.081|164.185|0|0|0|0.015102|0.000076|-0.046914|-0.000235|-0.058889|-0.000296|-0.272757|-0.001369|-0.729013|-0.003658|199.283777|0.118107|-0.028807|-0.000145|-0.243904|273.266|0.073457|1089.420667|0||0||||||||200|73.266||||
T|JANM|202609|BABA|ODD|1000|MXXNN|1|4474.36|40.558|0|0|40.558|0|0|0|40.558|0|0|0|0|0|0|0|0|-0.02|-0.000181|0.03|0.000272|-0.14|-0.001269|110.35|0.06|0|0|0|40.558|0.03|262|0||0||||||||40.558|0||||
T|JANM|202609|BABA|ODD|5000|MXXNN|1|5837.98|53.208|0|0|53.208|0|0|0|0|53.208|0|0|0|0.0064|0.000058|0.0064|0.000058|0.0164|0.000149|0.0764|0.000696|0.0264|0.000241|109.725|0.01|0.0064|0.000058|0.64|53.208|0.0018|1064|0||0||||||||53.208|0||||
T|JANM|202609|BABA|ROUND|10000|MXXNN|1|11186.96|102.793|0|0|102.793|0|0|0|102.793|0|0|0|0|0|0|0.02|0.000184|0.02|0.000184|0.09|0.000827|0.1|0.000919|108.845|0.03|0|0|0|102.793|0.015|525|0||0||||||||100|2.793||||
T|JANM|202609|BAC|ROUND|20000|MXXNN|2|52021.18|915.463|0|0|915.463|0|0|0|457.73|457.733|0|0|0|0.0034|0.00006|0.0034|0.00006|0.0034|0.00006|-0.1366|-0.002404|-0.206599|-0.003635|56.832494|0.015|0.0034|0.00006|0.226668|915.463|0.0058|866.00099|0||0||||||||915.463|0||||
T|JANM|202609|BAC-N|ODD|0|MXXNN|28|1615.61|87|0|0|87|0|0|0|87|0|0|0|0|0.015975|0.00086|0.015975|0.00086|0.016205|0.000872|0.015975|0.00086|0.00494|0.000266|18.57546|0.041494|0.015975|0.00086|0.384986|82|0.013538|49.865854|5|48|0||||||||87|0||||
T|JANM|202609|BAC-N|ODD|1000|MXXNN|10|11968.07|643|0|0|643|0|0|0|643|0|0|0|0|0.012472|0.00067|0.012472|0.00067|0.014214|0.000763|0.014214|0.000763|0.013467|0.000723|18.627107|0.031975|0.012472|0.00067|0.390058|587|0.010682|65.385009|56|19|0||||||||643|0||||
T|JANM|202609|BAC-N|ODD|250|LNNNN|1|471.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.02|-0.00106|-0.02|-0.00106|-0.02|-0.00106|-0.02|-0.00106|-0.04|-0.002121|18.86||||||||||||||||||||1|0|0|21
T|JANM|202609|BAC-N|ODD|250|MXXNN|12|6326.69|341|0|0|341|0|0|0|341|0|0|0|0|0.02275|0.001227|0.02275|0.001227|0.02275|0.001227|0.031811|0.001715|0.029143|0.001571|18.547302|0.039824|0.02275|0.001227|0.571252|341|0.008537|45.627566|0||0||||||||341|0||||
T|JANM|202609|BAC-N|ROUND|1000|MXXNN|14|45494.04|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.018921|0.001018|0.018921|0.001018|0.019521|0.001051|0.024036|0.001293|0.016979|0.000914|18.582412|0.045608|0.021375|0.00115|0.468656|2037|0.014573|55.063819|413|31.104116|0||||||||2381|69||||
T|JANM|202609|BAC-N|ROUND|10000|LNNNN|1|14464|800|0|0|800|0|0|0|0|0|0|10|790|-0.040375|-0.002229|-0.040375|-0.002229|0.009|0.000497|-0.000875|-0.000048|-0.050125|-0.002767|18.115||||||||||||||||||||1|800|800|1417442.0625
T|JANM|202609|BAC-N|ROUND|10000|MXXNN|4|52499.04|2795.622|0|0|2795.622|0|0|0|2175|620.622|0|0|0|0|0|0|0|0|0|-0.008875|-0.000472|0.009081|0.000483|18.799581|0.041125|0|0|0|2795.622|0.020562|258.087437|0||0||||||||1555|1240.622||||
T|JANM|202609|BAC-N|ROUND|20000|MXXNN|2|46867.66|2536.129|0|0|1268.129|0|0|0|1268.129|0|0|0|0|0.008882|0.00048|0.008882|0.00048|0.008882|0.00048|0.008882|0.00048|-0.011118|-0.000601|18.49|0.02|0.018882|0.001021|0.944093|81|0.009389|27.617284|1187|55.368155|0.129|0.3994|659||||||600|968||||
T|JANM|202609|BAC-N|ROUND|5000|MXXNN|4|29732.65|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.018815|0.001013|0.018815|0.001013|0.018815|0.001013|0.018815|0.001013|0.018096|0.000974|18.575063|0.039938|0.018815|0.001013|0.471111|1600|0.010561|65.2625|0||0||||||||1600|0||||
T|JANM|202609|BAC-N|ROUND|50000|LYNNN|1|55590|3000|0|2843|157|0|0|0|0|157|2843|0|0|-0.009477|-0.000511|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|18.535|0.01|0.01|0.00054|1|0|||3000|19528.085|0||||||||200|2800||||
T|JANM|202609|BAC-N|ROUND|50000|MXXNN|1|82755|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.047622|0.002586|0.047622|0.002586|0.117622|0.006387|0.097622|0.005301|0.077622|0.004215|18.415|0.05|0.047622|0.002586|0.952444|4500|0.001189|569.111111|0||0||||||||400|4100||||
T|JANM|202609|BAC-Q|ROUND|20000|MXXNN|1|27374.54|1733.663|0|0|1733.663|0|0|0|1733.663|0|0|0|0|0.079758|0.005038|0.079758|0.005038|0.079758|0.005038|0.079758|0.005038|0.089758|0.00567|15.83|0.08|0.079758|0.005038|0.996977|1733.663|0.000121|553|0||0||||||||300|1433.663||||
T|JANM|202609|BAC-S|ODD|0|MXXNN|15|1041.87|59|0|0|59|0|0|0|59|0|0|0|0|0.008468|0.00048|0.008468|0.00048|0.006264|0.000355|0.012875|0.000729|0.033553|0.0019|17.656525|0.039492|0.008468|0.00048|0.214421|59|0.015512|47.101695|0||0||||||||59|0||||
T|JANM|202609|BAC-S|ODD|1000|MXXNN|2|2243.42|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0.010551|0.000598|17.642638|0.044173|0|0|0|127|0.022087|42.787402|0||0||||||||127|0||||
T|JANM|202609|BAC-S|ODD|250|MXXNN|8|3433.95|193|0|0|193|0|0|0|193|0|0|0|0|0.03281|0.001844|0.03281|0.001844|0.032085|0.001803|0.029909|0.001681|0.030997|0.001742|17.794482|0.046995|0.03281|0.001844|0.69817|165|0.008296|166.70303|28|20|0||||||||193|0||||
T|JANM|202609|BAC-S|ROUND|1000|MXXNN|1|2634|150|0|0|150|0|0|0|150|0|0|0|0|0.0398|0.002264|0.0398|0.002264|0.0398|0.002264|0.0398|0.002264|0.0398|0.002264|17.58|0.04|0.0398|0.002264|0.995|150|0.0001|136|0||0||||||||150|0||||
T|JANM|202609|BAC-S|ROUND|20000|MXXNN|2|50302|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.027904|0.001555|0.027904|0.001555|0.027904|0.001555|0.027904|0.001555|0.037904|0.002112|17.95|0.03|0.027904|0.001555|0.930119|1613|0.00182|60.914445|1187|102.593934|0||||||||1400|1400||||
T|JANM|202609|BAC-S|ROUND|50000|MXXNN|2|104204|5800|0|0|5800|0|0|0|5800|0|0|0|0|0.004214|0.000235|0.004214|0.000235|0.004214|0.000235|0.004214|0.000235|0.009042|0.000504|17.956034|0.020345|0.028352|0.001579|1.393576|3165|0.008524|47.617378|759|37.480896|1876|0.026759|88.500533||||||1100|2824||||
T|JANM|202609|BANC-F|ODD|1000|MXXNN|1|1864.8|74|0|0|74|0|0|0|74|0|0|0|0|0.0498|0.001978|0.0698|0.002773|0.0698|0.002773|0.0698|0.002773|0.0698|0.002773|25.175|0.05|0.0498|0.001978|0.996|74|0.0001|67|0||0||||||||74|0||||
T|JANM|202609|BANC-F|ROUND|20000|MXXNN|1|45252|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.000922|0.000037|0.000922|0.000037|0.000922|0.000037|0.000922|0.000037|0.000922|0.000037|25.12|0.04|0.020922|0.000833|0.523056|1513|0.011348|73.153999|287|36.721254|0||||||||400|1400||||
T|JANM|202609|BAX|ODD|1000|MXXNN|1|2207.38|92.708|0|0|92.708|0|0|0|92.708|0|0|0|0|0.002124|0.000089|0.002124|0.000089|0.002124|0.000089|0.002124|0.000089|0.062124|0.002609|23.815|0.01|0.002124|0.000089|0.2124|92.708|0.003938|574|0||0||||||||92.708|0||||
T|JANM|202609|BBY|ROUND|20000|MXXNN|1|45200.59|506.109|0|0|506.109|0|0|0|0|506.109|0|0|0|0|0|0|0|-0.13|-0.001454|-0.12|-0.001342|0.24|0.002685|89.395|0.17|0|0|0|506.109|0.085|1218|0||0||||||||100|406.109||||
T|JANM|202609|BCE|ROUND|1000|MXXNN|1|3238.58|138.047|0|0|138.047|0|0|0|0|138.047|0|0|0|0|0|0|0|0|0|-0.02|-0.000852|-0.08|-0.003409|23.465|0.01|0|0|0|138.047|0.005|1155|0||0||||||||138.047|0||||
T|JANM|202609|BCX|ROUND|20000|MXXNN|1|36508.06|2753.247|0|0|2753.247|0|0|0|2753.247|0|0|0|0|0.05018|0.00378|0.05018|0.00378|0.05018|0.00378|0.05018|0.00378|0.09018|0.006793|13.275|0.03|0.09018|0.006793|3.005985|1.247|0.0001|794|606|794|2146|0.038604|794||||||200|407.247||||
T|JANM|202609|BDX|ODD|1000|MXXNN|1|4313.69|22.999|0|0|22.999|0|0|0|22.999|0|0|0|0|0.014542|0.000078|0.014542|0.000078|0.014542|0.000078|0.014542|0.000078|0.284542|0.001517|187.6|0.08|0.014542|0.000078|0.181775|22.999|0.032729|977|0||0||||||||22.999|0||||
T|JANM|202609|BDX|ODD|10000|LNNNN|1|17122.39|89.44|0|0|89.44|0|0|0|0|0|0|0|89.44|-0.38|-0.002001|-0.37|-0.001948|0.14|0.000737|-0.56|-0.002949|-2.22|-0.01169|189.905||||||||||||||||||||1|89|89|721307.818886
T|JANM|202609|BHC|ROUND|10000|MXXNN|1|13063.27|2000.5|0|0|2000.5|0|0|0|0|2000.5|0|0|0|0.006|0.000918|0.006|0.000918|-0.014|-0.002142|-0.034|-0.005203|-0.034|-0.005203|6.535|0.01|0.006|0.000918|0.6|2000.5|0.002|1307|0||0||||||||2000.5|0||||
T|JANM|202609|BHF|ODD|0|MXXNN|1|179.57|3.57|0|0|3.57|0|0|0|0|3.57|0|0|0|0.029214|0.00058|0.029214|0.00058|0.029214|0.00058|0.029214|0.00058|-0.000786|-0.000016|50.37|0.14|0.029214|0.00058|0.208671|3.57|0.055393|1116|0||0||||||||3.57|0||||
T|JANM|202609|BHFAN|ROUND|1000|MXXNN|1|1447.5|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00259|11.585|0.01|0|0|0|125|0.005|47|0||0||||||||100|25||||
T|JANM|202609|BHFAN|ROUND|10000|MXXNN|4|63555.39|5407|0|0|5407|0|0|0|5407|0|0|0|0|0.018008|0.001532|0.018008|0.001532|0.020782|0.001768|0.031879|0.002712|0.031879|0.002712|11.754815|0.045166|0.027677|0.002354|0.612781|4100|0.018927|191.853659|293|247.880546|1014|0.0299|269||||||1200|3193||||
T|JANM|202609|BHFAN|ROUND|20000|LYNNN|1|34950|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0198|0.001701|0.0198|0.001701|0.0198|0.001701|0.0198|0.001701|0.0398|0.003419|11.64|0.02|0.0198|0.001701|0.99|3000|0.0001|113.333333|0||0||||||||800|2200||||
T|JANM|202609|BHFAN|ROUND|20000|MXXNN|2|56590|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.030487|0.00269|0.042487|0.003749|0.030487|0.00269|0.066487|0.005867|0.066487|0.005867|11.332|0.028|0.036487|0.00322|1.303091|2000|0.0007|123|594|822.565657|2406|0.0094|839||||||1900|694||||
T|JANM|202609|BHFAO|ODD|0|MXXNN|17|1471.14|102|0|0|102|0|0|0|102|0|0|0|0|0.0272|0.001883|0.0272|0.001883|0.029847|0.002066|0.029749|0.002059|0.028278|0.001957|14.448676|0.068137|0.0272|0.001883|0.399194|102|0.020469|45.039216|0||0||||||||102|0||||
T|JANM|202609|BHFAO|ODD|1000|MXXNN|2|2412.31|170|0|0|170|0|0|0|170|0|0|0|0|0.0364|0.002561|0.0364|0.002561|0.0364|0.002561|0.0364|0.002561|0.0364|0.002561|14.211118|0.042118|0.0364|0.002561|0.864246|170|0.002859|21.141176|0||0||||||||170|0||||
T|JANM|202609|BHFAO|ODD|250|MXXNN|7|4983.2|348|0|0|348|0|0|0|348|0|0|0|0|0.033008|0.002302|0.033008|0.002302|0.033008|0.002302|0.035537|0.002479|0.063468|0.004427|14.336379|0.068276|0.033008|0.002302|0.483451|348|0.017634|51.373563|0||0||||||||348|0||||
T|JANM|202609|BHFAO|ROUND|1000|MXXNN|10|24518.66|1706|0|0|1706|0|0|0|1706|0|0|0|0|0.054382|0.003779|0.055607|0.003864|0.056832|0.003949|0.052453|0.003645|0.049077|0.00341|14.390507|0.068845|0.056832|0.003949|0.825502|1022|0.010027|56.770059|684|26.141813|0||||||||1399|307||||
T|JANM|202609|BHFAO|ROUND|20000|LYNNN|1|36425|2500|0|0|2500|0|0|0|600|1900|0|0|0|-0.028524|-0.001956|0.00624|0.000428|0.040352|0.002768|0.030352|0.002082|0.030352|0.002082|14.58|0.02|0.050352|0.003453|2.5176|600|0.0001|79.5|0||1900|0.02|5688.94||||||200|400||||
T|JANM|202609|BHFAO|ROUND|20000|MXXNN|4|110831|7700|0|0|7700|0|0|0|6000|888|812|0|0|0.023678|0.001644|0.020371|0.001415|0.024984|0.001735|0.027191|0.001888|0.025503|0.001771|14.398766|0.050519|0.045243|0.003142|0.895561|3747|0.027088|51.15479|1478|1817.108931|2475|0.032803|5283.527273||||||1300|3925||||
T|JANM|202609|BHFAO|ROUND|5000|MXXNN|9|59409.34|4166|0|0|4166|0|0|0|4166|0|0|0|0|0.023605|0.001652|0.023605|0.001652|0.023605|0.001652|0.023605|0.001652|0.030485|0.002134|14.287673|0.065125|0.023605|0.001652|0.362458|3799|0.022765|47.628586|367|38.392371|0||||||||3118|1048||||
T|JANM|202609|BHFAO|ROUND|50000|LYNNN|1|58360|4000|2500|0|1500|0|0|0|1500|0|0|0|0|-0.062653|-0.004285|-0.062653|-0.004285|-0.062653|-0.004285|-0.032653|-0.002233|-0.052653|-0.003601|14.62|0.06|0.047347|0.003238|0.789111|1500|0.006327|121|0||0||||||||100|1400||||
T|JANM|202609|BHFAO|ROUND|50000|MXXNN|1|55404|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.044821|0.003068|0.103568|0.007089|0.103568|0.007089|0.103568|0.007089|0.073568|0.005035|14.61|0.06|0.203568|0.013933|3.392807|0|||367|37|3433|0.079458|127.799883||||||300|67||||
T|JANM|202609|BINC|ROUND|10000|MXXNN|1|11689.66|228.002|0|0|228.002|0|0|0|228.002|0|0|0|0|0.00195|0.000038|0.00195|0.000038|0.00195|0.000038|0.00195|0.000038|0.00195|0.000038|51.275|0.01|0.00195|0.000038|0.195|228.002|0.004025|342|0||0||||||||228.002|0||||
T|JANM|202609|BIV|ROUND|20000|MXXNN|1|29298.62|390.284|0|0|390.284|0|0|0|390.284|0|0|0|0|0.006|0.00008|0.006|0.00008|0.006|0.00008|-0.014|-0.000186|-0.034|-0.000453|75.075|0.01|0.006|0.00008|0.6|390.284|0.002|342|0||0||||||||390.284|0||||
T|JANM|202609|BIZD|ROUND|10000|MXXNN|1|15080.1|1160.901|0|0|1160.901|0|0|0|0|1160.901|0|0|0|0|0|0|0|-0.02|-0.001539|-0.02|-0.001539|-0.02|-0.001539|12.995|0.01|0|0|0|1160.901|0.005|1180|0||0||||||||1160.901|0||||
T|JANM|202609|BKLN|ROUND|5000|MXXNN|1|5834.78|283.793|0|0|283.793|0|0|0|0|283.793|0|0|0|0.0098|0.000477|0.0098|0.000477|0.0098|0.000477|0.0098|0.000477|0.0098|0.000477|20.565|0.01|0.0098|0.000477|0.98|283.793|0.0001|1201|0||0||||||||283.793|0||||
T|JANM|202609|BML-L|ROUND|10000|LNYNN|2|31232|1600|0|0|1600|0|0|0|600|0|0|1000|0|0.023575|0.001209|0.023575|0.001209|0.0293|0.001502|0.03875|0.001987|0.08|0.004102|19.501875|0.28875|0.05125|0.002628|0.177489|1600|0.11875|90966.4775|0||0||||||||1600|0|2|1000|1000|90966.4775
T|JANM|202609|BML-L|ROUND|10000|MXXNN|1|19780|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.64|0.28|0|0|0|1000|0.14|20|0||0||||||||1000|0||||
T|JANM|202609|BML-L|ROUND|20000|LNYNN|2|87150|4500|2000|0|2500|0|0|0|1|2499|0|0|0|-0.032936|-0.001703|-0.032936|-0.001703|-0.010024|-0.000518|-0.010024|-0.000518|-0.010024|-0.000518|19.335|0.15|0.089976|0.004654|0.59984|2500|0.030012|5939.8008|0||0||||||||300|2200|1|2500|2500|5939.8008
T|JANM|202609|BML-L|ROUND|5000|MXXNN|1|5826|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|19.535|0.23|-0.01|-0.000512|-0.043478|300|0.12|92.666667|0||0||||||||300|0||||
T|JANM|202609|BML-L|ROUND|50000|LNNNN|1|98000|5000|0|5000|0|0|0|0|0|5000|0|0|0|0.08|0.004077|0.08|0.004077|0.08|0.004077|0.08|0.004077|0.08|0.004077|19.62||||||||||||||||||||1|0|0|9501.316966
T|JANM|202609|BML-L|ROUND|50000|LYNNN|1|98200|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.1198|0.006118|0.1198|0.006118|0.1198|0.006118|0.1198|0.006118|0.1198|0.006118|19.58|0.12|0.1198|0.006118|0.998333|5000|0.0001|36.24|0||0||||||||1200|3800||||
T|JANM|202609|BMNR|ODD|1000|MXXNN|1|1155.92|50.018|0|0|50.018|0|0|0|50.018|0|0|0|0|0.0098|0.000424|0.0098|0.000424|0.0298|0.001289|-0.0102|-0.000441|0.0498|0.002154|23.115|0.01|0.0098|0.000424|0.98|50.018|0.0001|637|0||0||||||||50.018|0||||
T|JANM|202609|BMO|ODD|5000|MXXNN|2|19206.85|112.43|0|0|112.43|0|0|0|56.769|55.661|0|0|0|-0.000101|-0.000001|-0.000101|-0.000001|-0.084263|-0.000493|0.009603|0.000056|0.036548|0.000214|170.901142|0.134655|-0.000101|-0.000001|-0.00075|112.43|0.067378|976.102624|0||0||||||||112.43|0||||
T|JANM|202609|BMY|ODD|1000|MXXNN|1|2393.67|38.14|0|0|38.14|0|0|0|38.14|0|0|0|0|0|0|0|0|0.05|0.000796|-0.06|-0.000956|0.24|0.003823|62.78|0.04|-0.07|-0.001115|-1.75|38.14|0.055|740|0||0||||||||38.14|0||||
T|JANM|202609|BMY|ROUND|20000|MXXNN|1|35251.72|554.883|0|0|554.883|0|0|0|554.883|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001574|-0.39|-0.006137|63.55|0.04|0|0|0|554.883|0.02|874|0||0||||||||554.883|0||||
T|JANM|202609|BMY|ROUND|50000|MXXNN|1|130584.54|2129.906|0|0|2129.906|0|0|0|0|2129.906|0|0|0|0.019484|0.000318|0.019484|0.000318|0.029484|0.000481|-0.030516|-0.000498|-0.120516|-0.001965|61.32|0.02|0.019484|0.000318|0.9742|2129.906|0.000258|1119|0||0||||||||1400|729.906||||
T|JANM|202609|BNDX|ODD|1000|MXXNN|1|1871.51|39.5|0|0|39.5|0|0|0|0|39.5|0|0|0|0.0098|0.000207|0.0098|0.000207|0.0098|0.000207|0.0098|0.000207|0.0098|0.000207|47.385|0.01|0.0098|0.000207|0.98|39.5|0.0001|1283|0||0||||||||39.5|0||||
T|JANM|202609|BP|ROUND|10000|MXXNN|1|14706.29|313.5|0|0|313.5|0|0|0|313.5|0|0|0|0|0|0|0|0|0|0|0.02|0.000426|0.06|0.001279|46.915|0.01|0|0|0|313.5|0.005|652|0||0||||||||313.5|0||||
T|JANM|202609|BRSL|ROUND|10000|MXXNN|1|16708.91|1588.299|0|0|1588.299|0|0|0|1588.299|0|0|0|0|0.01|0.00095|0.01|0.00095|0.01|0.00095|0.05|0.004751|0.05|0.004751|10.525|0.01|0.01|0.00095|1|0|||1588.299|927|0||||||||1588.299|0||||
T|JANM|202609|BSCQ|ROUND|20000|MXXNN|2|61444.24|3143.672|0|0|3143.672|0|0|0|1454.982|1688.69|0|0|0|0.009907|0.000507|0.009907|0.000507|0.009907|0.000507|0.009907|0.000507|0.009907|0.000507|19.550372|0.01|0.009907|0.000507|0.990743|1454.982|0.0001|864|1688.69|1126|0||||||||3143.672|0||||
T|JANM|202609|BSCQ|ROUND|5000|MXXNN|1|9015.6|461.156|0|0|461.156|0|0|0|0|461.156|0|0|0|0.0098|0.000501|0.0098|0.000501|0.0098|0.000501|0.0098|0.000501|0.0098|0.000501|19.555|0.01|0.0098|0.000501|0.98|461.156|0.0001|1072|0||0||||||||461.156|0||||
T|JANM|202609|BSCQ|ROUND|50000|MXXNN|1|81798.14|4188.333|0|0|4188.333|0|0|0|4188.333|0|0|0|0|0.0082|0.00042|0.0082|0.00042|0.0082|0.00042|0.0082|0.00042|0.0082|0.00042|19.535|0.01|0.0082|0.00042|0.82|4188.333|0.0009|974|0||0||||||||4188.333|0||||
T|JANM|202609|BSCR|ROUND|20000|MXXNN|1|33202.57|1693.145|0|0|1693.145|0|0|0|1693.145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.615|0.01|0|0|0|1693.145|0.005|958|0||0||||||||1693.145|0||||
T|JANM|202609|BSV|ODD|1000|MXXNN|1|1890.42|24.5|0|0|24.5|0|0|0|0|24.5|0|0|0|0|0|0|0|0|0|0|0|0|0|77.165|0.01|0|0|0|24.5|0.005|1509|0||0||||||||24.5|0||||
T|JANM|202609|BTG|ROUND|5000|MXXNN|1|6022.49|1096.993|0|0|1096.993|0|0|0|1096.993|0|0|0|0|0|0|0|0|-0.02|-0.00364|-0.02|-0.00364|-0.02|-0.00364|5.495|0.01|0|0|0|1096.993|0.005|895|0||0||||||||1096.993|0||||
T|JANM|202609|BTI|ODD|1000|MXXNN|1|2556.51|45.224|0|0|45.224|0|0|0|0|45.224|0|0|0|0|0|0|0|0|0|0|0|0|0|56.535|0.01|0|0|0|45.224|0.005|1273|0||0||||||||45.224|0||||
T|JANM|202609|BTZ|ROUND|50000|MXXNN|1|54676.04|5579.188|0|0|5579.188|0|0|0|5579.188|0|0|0|0|0.007776|0.000793|-0.012224|-0.001247|-0.012224|-0.001247|-0.012224|-0.001247|-0.012224|-0.001247|9.805|0.01|0.007776|0.000793|0.7776|5579.188|0.001112|755|0||0||||||||1500|4079.188||||
T|JANM|202609|BUD|ODD|1000|MXXNN|1|4095.19|52.188|0|0|52.188|0|0|0|52.188|0|0|0|0|0.0298|0.00038|0.0298|0.00038|0.0298|0.00038|0.0498|0.000635|-0.0702|-0.000894|78.485|0.03|0.0298|0.00038|0.993333|52.188|0.0001|882|0||0||||||||52.188|0||||
T|JANM|202609|BX|ODD|0|MXXNN|1|212.09|1.829|0|0|1.829|0|0|0|0|1.829|0|0|0|0|0|0|0|-0.02|-0.000172|0.2|0.001723|-0.31|-0.002671|116.045|0.17|0|0|0|1.829|0.085|3044|0||0||||||||1.829|0||||
T|JANM|202609|BX|ODD|1000|MXXNN|1|3518.37|25.551|0|0|25.551|0|0|0|25.551|0|0|0|0|0|0|0|0|0.05|0.000363|0.07|0.000508|-0.04|-0.00029|137.725|0.05|0|0|0|25.551|0.025|155|0||0||||||||25.551|0||||
T|JANM|202609|BX|ODD|5000|MXXNN|1|6662.48|52.647|0|0|52.647|0|0|0|0|52.647|0|0|0|0|0|0|0|0.11|0.000869|0.03|0.000237|-0.21|-0.001659|126.61|0.12|0|0|0|52.647|0.06|1081|0||0||||||||52.647|0||||
T|JANM|202609|BX|ROUND|20000|MXXNN|1|22420.17|193.344|0|0|193.344|0|0|0|193.344|0|0|0|0|0.045344|0.000391|0.045344|0.000391|0.025344|0.000218|0.245344|0.002114|-0.264656|-0.002281|116.045|0.17|0.045344|0.000391|0.266729|193.344|0.062328|955|0||0||||||||193.344|0||||
T|JANM|202609|BX|ROUND|50000|MXXNN|1|192794.94|1540.3878|0|0|1540.3878|0|0|0|0|1540.3878|0|0|0|-0.00014|-0.000001|-0.00014|-0.000001|-0.00014|-0.000001|0.13986|0.001117|0.14986|0.001197|125.205|0.09|-0.00014|-0.000001|-0.001555|1540.3878|0.04507|1593|0||0||||||||100|1440.3878||||
T|JANM|202609|BXP|ODD|1000|MXXNN|1|3612.22|57.602|0|0|57.602|0|0|0|0|57.602|0|0|0|0.016956|0.00027|0.016956|0.00027|0.016956|0.00027|0.156956|0.002501|0.556956|0.008876|62.75|0.08|0.016956|0.00027|0.21195|57.602|0.031522|1258|0||0||||||||57.602|0||||
T|JANM|202609|BXP|ODD|5000|MXXNN|1|5827.48|92.529|0|0|92.529|0|0|0|0|92.529|0|0|0|0.012898|0.000205|0.012898|0.000205|0.012898|0.000205|0.032898|0.000522|0.062898|0.000998|63.01|0.06|0.012898|0.000205|0.214967|92.529|0.023551|1024|0||0||||||||92.529|0||||
T|JANM|202609|BXP|ROUND|10000|MXXNN|1|10217.38|163.74|0|0|163.74|0|0|0|163.74|0|0|0|0|0|0|0|0|-0.01|-0.00016|-0.04|-0.000641|0.28|0.004485|62.435|0.07|0|0|0|163.74|0.035|422|0||0||||||||163.74|0||||
T|JANM|202609|BXSL|ROUND|50000|MXXNN|1|94249.13|3834.383|0|0|3834.383|0|0|0|0|3834.383|0|0|0|0.0098|0.000399|0.0098|0.000399|0.0098|0.000399|0.0098|0.000399|0.0498|0.002025|24.59|0.02|0.0198|0.000805|0.99|3834.383|0.0001|1292|0||0||||||||1600|2234.383||||
T|JANM|202609|C|ODD|0|MXXNN|1|232.6|1.775|0|0|1.775|0|0|0|1.775|0|0|0|0|0.01|0.000076|0.01|0.000076|0|0|0.08|0.00061|0.06|0.000458|131.055|0.03|0|0|0|1.775|0.015|721|0||0||||||||1.775|0||||
T|JANM|202609|C|ODD|1000|MXXNN|1|4022.2|29.176|0|0|29.176|0|0|0|0|29.176|0|0|0|0|0|0|0|0.09|0.000653|0.03|0.000218|0.09|0.000653|137.875|0.03|-0.02|-0.000145|-0.666667|29.176|0.025|1144|0||0||||||||29.176|0||||
T|JANM|202609|CAG|ODD|1000|MXXNN|1|1414.55|86.782|0|0|86.782|0|0|0|86.782|0|0|0|0|0.0074|0.000454|0.0074|0.000454|-0.0126|-0.000773|-0.0326|-0.001999|-0.0326|-0.001999|16.305|0.01|0.0074|0.000454|0.74|86.782|0.0013|764|0||0||||||||86.782|0||||
T|JANM|202609|CAG|ROUND|1000|MXXNN|2|6586.8|435.914|0|0|435.914|0|0|0|435.914|0|0|0|0|0.015082|0.000997|0.015082|0.000997|0.015192|0.001005|-0.02|-0.001323|0.074973|0.004958|15.120357|0.020055|0.015082|0.000997|0.752052|216.761|0.005|421|219.153|938|0||||||||435.914|0||||
T|JANM|202609|CALM|ROUND|10000|MXXNN|1|14836.45|210.148|0|0|210.148|0|0|0|210.148|0|0|0|0|0.1198|0.001695|0.1198|0.001695|0.1198|0.001695|-0.0202|-0.000286|0.4298|0.006083|70.66|0.12|0.1198|0.001695|0.998333|210.148|0.0001|784|0||0||||||||200|10.148||||
T|JANM|202609|CALM|ROUND|5000|MXXNN|1|9150.73|124.449|0|0|124.449|0|0|0|0|124.449|0|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|0|0|-0.1|-0.001359|73.56|0.06|0|0|0|124.449|0.03|1475|0||0||||||||124.449|0||||
T|JANM|202609|CAT|ODD|1000|MXXNN|1|2039.73|2.5|0|0|2.5|0|0|0|0|2.5|0|0|0|0.01|0.000012|0.01|0.000012|0.01|0.000012|0.69|0.000845|2.94|0.003601|816.395|1.01|0.01|0.000012|0.009901|2.5|0.5|2109|0||0||||||||2.5|0||||
T|JANM|202609|CAT|ROUND|50000|MXXNN|1|86076.39|108.399|0|0|108.399|0|0|0|0|108.399|0|0|0|0|0|0|0|0.13|0.000164|-1.86|-0.002341|6.58|0.008283|794.37|0.6|0|0|0|108.399|0.3|1193|0||0||||||||80|28.399||||
T|JANM|202609|CBRE|ODD|5000|MXXNN|1|5492.41|38.5|0|0|38.5|0|0|0|0|38.5|0|0|0|0|0|0|0|0|0|0.24|0.001682|-0.55|-0.003854|142.72|0.12|0|0|0|38.5|0.06|4029|0||0||||||||38.5|0||||
T|JANM|202609|CBU|ROUND|20000|MXXNN|1|22878.18|363.261|0|0|363.261|0|0|0|363.261|0|0|0|0|0.049098|0.000778|0.049098|0.000778|0.059098|0.000937|0.059098|0.000937|0.089098|0.001412|63.08|0.2|0.049098|0.000778|0.24549|363.261|0.075451|801|0||0||||||||200|163.261||||
T|JANM|202609|CCEP|ODD|5000|MXXNN|1|7751.28|76.677|0|0|76.677|0|0|0|76.677|0|0|0|0|0|0|0|0|0.06|0.000593|0.11|0.001088|0.22|0.002176|101.125|0.07|0|0|0|76.677|0.035|495|0||0||||||||76.677|0||||
T|JANM|202609|CCI|ODD|1000|MXXNN|2|3508.04|47.64|0|0|47.64|0|0|0|25.34|22.3|0|0|0|0.011064|0.00015|0.011064|0.00015|0.001702|0.000023|-0.153407|-0.002082|-0.121069|-0.001643|73.668096|0.063405|0.011064|0.00015|0.174492|47.64|0.026171|1638.353484|0||0||||||||47.64|0||||
T|JANM|202609|CCI|ODD|5000|MXXNN|1|7124.72|96.293|0|0|96.293|0|0|0|0|96.293|0|0|0|0.0178|0.00024|0.0178|0.00024|0.0678|0.000915|0.1078|0.001456|0.6678|0.009017|74.06|0.14|0.0178|0.00024|0.127143|96.293|0.0611|1548|0||0||||||||96.293|0||||
T|JANM|202609|CCI|ROUND|10000|MXXNN|1|12061.29|170.213|0|0|170.213|0|0|0|170.213|0|0|0|0|0.0398|0.000562|0.0398|0.000562|0.0198|0.000279|0.0598|0.000844|0.1698|0.002396|70.88|0.04|0.0398|0.000562|0.995|170.213|0.0001|815|0||0||||||||170.213|0||||
T|JANM|202609|CCI|ROUND|20000|MXXNN|1|32119.31|480.828|0|0|480.828|0|0|0|0|480.828|0|0|0|0.007745|0.000116|0.007745|0.000116|0.007745|0.000116|0.037745|0.000565|0.157745|0.002361|66.805|0.01|0.007745|0.000116|0.774497|480.828|0.001128|1224|0||0||||||||200|280.828||||
T|JANM|202609|CCJ|ROUND|20000|MXXNN|1|22913.8|250.424|0|0|250.424|0|0|0|0|250.424|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000109|91.55|0.1|0|0|0|250.424|0.05|1283|0||0||||||||250.424|0||||
T|JANM|202609|CEG|ODD|10000|MXXNN|1|10182.46|35.33|0|0|35.33|0|0|0|0|35.33|0|0|0|0.0124|0.000043|-0.0776|-0.000269|0.5924|0.002054|-0.1676|-0.000581|1.9724|0.006839|288.4|0.38|0.0124|0.000043|0.032632|35.33|0.1838|1166|0||0||||||||35.33|0||||
T|JANM|202609|CFG|ROUND|5000|MXXNN|1|6881.41|102.098|0|0|102.098|0|0|0|102.098|0|0|0|0|0|0|0|0|0.02|0.000297|0.05|0.000742|0.08|0.001187|67.415|0.03|0|0|0|102.098|0.015|769|0||0||||||||102.098|0||||
T|JANM|202609|CGABL|ODD|0|MXXNN|9|886.93|56|0|0|56|0|0|0|56|0|0|0|0|0.007904|0.000501|0.007904|0.000501|0.007904|0.000501|0.012725|0.000807|0.044689|0.002833|15.772054|0.170893|0.007904|0.000501|0.046249|56|0.081495|38.535714|0||0||||||||56|0||||
T|JANM|202609|CGABL|ODD|1000|MXXNN|1|1094.12|68|0|0|68|0|0|0|68|0|0|0|0|0.458|0.028878|0.458|0.028878|0.458|0.028878|0.458|0.028878|0.458|0.028878|15.86|0.46|0.458|0.028878|0.995652|68|0.001|276|0||0||||||||68|0||||
T|JANM|202609|CGABL|ODD|250|MXXNN|3|1847.1|116|0|0|116|0|0|0|116|0|0|0|0|0.173802|0.010918|0.173802|0.010918|0.173802|0.010918|0.173802|0.010918|0.173802|0.010918|15.91944|0.2125|0.173802|0.010918|0.81789|58|0.038698|22.413793|58|23|0||||||||116|0||||
T|JANM|202609|CGABL|ROUND|1000|MXXNN|2|7787|500|0|0|500|0|0|0|500|0|0|0|0|0.11388|0.007276|0.11388|0.007276|0.11388|0.007276|0.11388|0.007276|0.11388|0.007276|15.651|0.154|0.11388|0.007276|0.739481|500|0.02006|96.4|0||0||||||||300|200||||
T|JANM|202609|CGABL|ROUND|10000|MXXNN|1|15830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.89|0.12|0|0|0|1000|0.06|48.5|0||0||||||||700|300||||
T|JANM|202609|CGABL|ROUND|20000|MXXNN|1|31940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.2598|0.016402|0.2598|0.016402|0.2598|0.016402|0.2598|0.016402|0.1998|0.012614|15.84|0.26|0.2598|0.016402|0.999231|2000|0.0001|141.8|0||0||||||||700|1300||||
T|JANM|202609|CGBL|ROUND|20000|MXXNN|1|47179.42|1260.134|0|0|1260.134|0|0|0|1260.134|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000534|37.445|0.01|0|0|0|1260.134|0.005|801|0||0||||||||1260.134|0||||
T|JANM|202609|CGCP|ROUND|50000|MXXNN|1|121847.78|5641.101|0|0|5641.101|0|0|0|5641.101|0|0|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|21.605|0.01|0.01|0.000463|1|0|||5641.101|631|0||||||||5641.101|0||||
T|JANM|202609|CGDV|ROUND|5000|MXXNN|1|9376.99|192.546|0|0|192.546|0|0|0|0|192.546|0|0|0|0.0098|0.000201|0.0098|0.000201|0.0098|0.000201|0.0098|0.000201|0.0298|0.000612|48.705|0.01|0.0098|0.000201|0.98|192.546|0.0001|1039|0||0||||||||192.546|0||||
T|JANM|202609|CGGR|ROUND|5000|MXXNN|1|9472.75|205.171|0|0|205.171|0|0|0|205.171|0|0|0|0|0.0098|0.000212|0.0098|0.000212|0.0098|0.000212|0.0098|0.000212|0.0098|0.000212|46.175|0.01|0.0098|0.000212|0.98|205.171|0.0001|741|0||0||||||||205.171|0||||
T|JANM|202609|CGGR|ROUND|50000|MXXNN|1|56153.38|1180.685|0|0|1180.685|0|0|0|1180.685|0|0|0|0|0.00178|0.000037|0.00178|0.000037|-0.03822|-0.000804|-0.05822|-0.001224|-0.27822|-0.005849|47.565|0.01|0.00178|0.000037|0.178|1180.685|0.00411|731|0||0||||||||1180.685|0||||
T|JANM|202609|CGUS|ROUND|1000|MXXNN|1|4740.3|107.783|0|0|107.783|0|0|0|107.783|0|0|0|0|0.001068|0.000024|0.001068|0.000024|0.001068|0.000024|0.001068|0.000024|0.021068|0.000479|43.985|0.01|0.001068|0.000024|0.1068|107.783|0.004466|446|0||0||||||||107.783|0||||
T|JANM|202609|CHCT|ODD|1000|MXXNN|1|1266.17|84.75|0|0|84.75|0|0|0|84.75|0|0|0|0|0|0|0|0|-0.01|-0.000669|0|0|-0.02|-0.001338|14.945|0.01|0|0|0|84.75|0.005|851|0||0||||||||84.75|0||||
T|JANM|202609|CHCT|ROUND|10000|MXXNN|2|24096.27|1683.087|0|0|1683.087|0|0|0|968.41|714.677|0|0|0|0.007134|0.000498|0.007134|0.000498|0.007134|0.000498|0.024395|0.001702|0.024395|0.001702|14.329585|0.025754|0.007134|0.000498|0.276995|1683.087|0.00931|953.746151|0||0||||||||1568.41|114.677||||
T|JANM|202609|CHCT|ROUND|5000|MXXNN|1|7170.13|480.25|0|0|480.25|0|0|0|480.25|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000669|14.94|0.02|0|0|0|480.25|0.01|711|0||0||||||||400|80.25||||
T|JANM|202609|CHD|ODD|1000|MXXNN|1|4746.57|49.495|0|0|49.495|0|0|0|49.495|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000313|-0.05|-0.000521|95.935|0.07|0|0|0|49.495|0.035|996|0||0||||||||49.495|0||||
T|JANM|202609|CHY|ROUND|10000|MXXNN|2|29051.39|2307.909|0|0|2307.909|0|0|0|1276.2|1031.709|0|0|0|0.023989|0.001904|0.023989|0.001904|0.023989|0.001904|0.023989|0.001904|0.023989|0.001904|12.600518|0.02553|0.023989|0.001904|0.939635|2307.909|0.000771|774.04107|0||0||||||||2307.909|0||||
T|JANM|202609|CIBR|ROUND|10000|MXXNN|1|15379.74|152.109|0|0|152.109|0|0|0|152.109|0|0|0|0|0|0|0|0|0.03|0.000297|0.02|0.000198|0|0|101.15|0.08|0|0|0|152.109|0.04|547|0||0||||||||152.109|0||||
T|JANM|202609|CIBR|ROUND|20000|MXXNN|1|20377.56|201.101|0|0|201.101|0|0|0|201.101|0|0|0|0|0|0|-0.04|-0.000395|0.02|0.000197|0.1|0.000986|0.27|0.002663|101.38|0.1|0|0|0|201.101|0.05|365|0||0||||||||100|101.101||||
T|JANM|202609|CIM-C|ODD|250|MXXNN|1|844.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0396|0.001871|0.0396|0.001871|0.0396|0.001871|0.0396|0.001871|0.0696|0.003289|21.16|0.08|0.0396|0.001871|0.495|40|0.0202|174|0||0||||||||40|0||||
T|JANM|202609|CIM-C|ROUND|10000|LYNNN|1|15862.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.175|0.05|0|0|0|750|0.025|21|0||0||||||||500|250||||
T|JANM|202609|CL|ODD|1000|MXXNN|1|4299.2|47.7|0|0|47.7|0|0|0|0|47.7|0|0|0|0.0171|0.00019|0.0171|0.00019|0.0171|0.00019|0.0571|0.000633|-0.1729|-0.001917|90.175|0.09|0.0171|0.00019|0.19|47.7|0.03645|1098|0||0||||||||47.7|0||||
T|JANM|202609|CL|ROUND|20000|MXXNN|1|24262.13|270.3|0|0|270.3|0|0|0|270.3|0|0|0|0|-0.0102|-0.000114|-0.0102|-0.000114|0.0198|0.00022|0.0898|0.001|0.0098|0.000109|89.8|0.08|-0.0002|-0.000002|-0.0025|270.3|0.0401|368|0||0||||||||270.3|0||||
T|JANM|202609|CLX|ODD|1000|MXXNN|1|3361.26|41.026|0|0|41.026|0|0|0|41.026|0|0|0|0|0|0|-0.01|-0.000122|-0.03|-0.000366|-0.08|-0.000976|-0.12|-0.001464|81.95|0.04|0|0|0|41.026|0.02|742|0||0||||||||41.026|0||||
T|JANM|202609|CLX|ROUND|5000|MXXNN|1|9922.1|118.97|0|0|118.97|0|0|0|118.97|0|0|0|0|0.022946|0.000275|-0.057054|-0.000684|-0.037054|-0.000444|-0.087054|-0.001043|0.012946|0.000155|83.445|0.09|0.022946|0.000275|0.254956|118.97|0.033527|447|0||0||||||||118.97|0||||
T|JANM|202609|CMCSA|ODD|1000|MXXNN|2|4628.17|188.138|0|0|188.138|0|0|0|89.814|98.324|0|0|0|-0.01|-0.000406|-0.01|-0.000406|-0.020452|-0.000831|-0.092714|-0.003768|-0.150905|-0.006133|24.604847|0.01|0.000452|0.000018|0.045233|89.814|0.01|619|98.324|3287|0||||||||188.138|0||||
T|JANM|202609|CMCSA|ROUND|1000|MXXNN|4|15048.9|667.906|0|0|667.906|0|0|0|372.602|295.304|0|0|0|0.002846|0.000126|0.002846|0.000126|0.007592|0.000337|0.007592|0.000337|-0.025797|-0.001145|22.536462|0.01|0.002846|0.000126|0.284606|667.906|0.003577|995.074205|0||0||||||||667.906|0||||
T|JANM|202609|CMCSA|ROUND|10000|MXXNN|2|25317.28|1085.126|0|0|1085.126|0|0|0|1085.126|0|0|0|0|-0.000119|-0.000005|-0.000119|-0.000005|-0.012012|-0.000515|-0.012012|-0.000515|-0.035798|-0.001534|23.336187|0.01|-0.000119|-0.000005|-0.011893|1085.126|0.005059|693.956093|0||0||||||||1085.126|0||||
T|JANM|202609|CMCSA|ROUND|5000|MXXNN|3|22045|937.363|0|0|937.363|0|0|0|572.451|364.912|0|0|0|0.003893|0.000165|0.003893|0.000165|-0.009205|-0.000391|-0.007968|-0.000339|0.014153|0.000602|23.523108|0.01|0.003893|0.000165|0.389296|572.451|0.005|668.131377|364.912|1064|0||||||||937.363|0||||
T|JANM|202609|CNP|ODD|1000|MXXNN|1|2925.45|74.25|0|0|74.25|0|0|0|74.25|0|0|0|0|0|0|0|0|0.02|0.000508|-0.02|-0.000508|-0.06|-0.001523|39.405|0.01|0|0|0|74.25|0.005|549|0||0||||||||74.25|0||||
T|JANM|202609|COF|ODD|1000|MXXNN|1|1665.1|8.065|0|0|8.065|0|0|0|0|8.065|0|0|0|0.074866|0.000362|0.074866|0.000362|-0.445134|-0.002154|0.114866|0.000556|1.014866|0.004912|206.63|0.34|0.074866|0.000362|0.220194|8.065|0.132567|2118|0||0||||||||8.065|0||||
T|JANM|202609|COF-J|ODD|0|MXXNN|12|907.24|54|0|0|54|0|0|0|54|0|0|0|0|0.017341|0.001033|0.017341|0.001033|0.017341|0.001033|0.017156|0.001022|0.039193|0.002334|16.791111|0.041111|0.017341|0.001033|0.421802|54|0.011885|55.925926|0||0||||||||54|0||||
T|JANM|202609|COF-J|ODD|1000|MXXNN|5|6315.09|377|0|0|377|0|0|0|377|0|0|0|0|0.004561|0.000272|0.00663|0.000396|0.010079|0.000601|0.010079|0.000601|0.008116|0.000484|16.758077|0.042467|0.00663|0.000396|0.156127|377|0.017918|40.875332|0||0||||||||377|0||||
T|JANM|202609|COF-J|ODD|250|MXXNN|4|2224.91|134|0|0|134|0|0|0|134|0|0|0|0|0.036354|0.002188|0.036354|0.002188|0.036354|0.002188|0.036354|0.002188|0.034637|0.002084|16.617015|0.042388|0.036354|0.002188|0.857641|134|0.003017|61.880597|0||0||||||||134|0||||
T|JANM|202609|COF-J|ROUND|1000|MXXNN|3|6364.09|382|0|0|382|0|0|0|382|0|0|0|0|0.027784|0.001669|0.027784|0.001669|0.035716|0.002146|0.030428|0.001828|0.027129|0.00163|16.643377|0.088796|0.027784|0.001669|0.312895|382|0.030506|82.620419|0||0||||||||334|48||||
T|JANM|202609|COF-J|ROUND|10000|MXXNN|9|137279.5|8310|0|0|8310|0|0|0|8310|0|0|0|0|0.010387|0.000629|0.010387|0.000629|0.010387|0.000629|0.010387|0.000629|0.010893|0.00066|16.506739|0.041035|0.012794|0.000775|0.311789|7910|0.015166|38.558786|138|39.782609|262|0.01|66||||||6210|1838||||
T|JANM|202609|COF-J|ROUND|20000|LYNNN|1|20028|1200|0|0|1200|0|0|0|900|300|0|0|0|0.005|0.0003|0.005|0.0003|0.005|0.0003|0.005|0.0003|0.005|0.0003|16.68|0.02|0.005|0.0003|0.25|900|0.01|21|300|9298|0||||||||1200|0||||
T|JANM|202609|COF-J|ROUND|20000|MXXNN|12|329454.77|19992.91|0|0|19992.91|0|0|0|19992.91|0|0|0|0|0.047072|0.002856|0.047072|0.002856|0.047822|0.002902|0.049823|0.003023|0.053147|0.003225|16.479584|0.060062|0.047072|0.002856|0.783719|15027|0.008642|84.909097|4965.91|156.432579|0||||||||8000|11992.91||||
T|JANM|202609|COF-J|ROUND|5000|MXXNN|3|21045.04|1288|0|0|1288|0|0|0|1288|0|0|0|0|-0.000062|-0.000004|-0.000062|-0.000004|0.015466|0.000946|0.015466|0.000946|0.017702|0.001083|16.346786|0.034752|-0.000062|-0.000004|-0.001787|1288|0.017407|29.723602|0||0||||||||1088|200||||
T|JANM|202609|COF-J|ROUND|50000|LYNNN|1|80736|4800|0|0|4800|0|0|0|4800|0|0|0|0|-0.035642|-0.002115|-0.035642|-0.002115|-0.035642|-0.002115|-0.035642|-0.002115|-0.035642|-0.002115|16.85|0.06|0.064358|0.003819|1.072639|3300|0.005921|134.30303|0||1500|0.02|165||||||1200|2100||||
T|JANM|202609|COP|ROUND|10000|MXXNN|1|17736.57|138.502|0|0|138.502|0|0|0|138.502|0|0|0|0|0|0|0|0|-0.06|-0.000468|-0.01|-0.000078|-0.44|-0.003435|128.08|0.04|0|0|0|138.502|0.02|894|0||0||||||||138.502|0||||
T|JANM|202609|COR|ODD|5000|MXXNN|1|8703.29|26.107|0|0|26.107|0|0|0|0|26.107|0|0|0|-0.16|-0.000479|-0.16|-0.000479|-0.16|-0.000479|-0.43|-0.001288|0.93|0.002787|333.73|0.72|-0.16|-0.000479|-0.222222|26.107|0.44|2105|0||0||||||||26.107|0||||
T|JANM|202609|COST|ODD|1000|MXXNN|1|4511.34|5.015|0|0|5.015|0|0|0|0|5.015|0|0|0|0|0|0|0|-0.39|-0.000433|-0.35|-0.000389|0.08|0.000089|899.91|0.68|0|0|0|5.015|0.34|1623|0||0||||||||5.015|0||||
T|JANM|202609|COST|ODD|20000|MXXNN|2|49864.14|55.121|0|0|55.121|0|0|0|55.121|0|0|0|0|0.050283|0.000056|0.050283|0.000056|0.274984|0.000304|0.521602|0.000576|-0.94002|-0.001039|904.896929|0.532934|0.050283|0.000056|0.094351|55.121|0.241326|948.395004|0||0||||||||55.121|0||||
T|JANM|202609|COST|ODD|5000|MXXNN|2|14889.21|16.104|0|0|16.104|0|0|0|16.104|0|0|0|0|0.113094|0.000122|0.106865|0.000116|-0.024624|-0.000027|-0.452243|-0.000489|-3.295471|-0.003564|924.723524|0.315707|0.106865|0.000116|0.338496|16.104|0.104421|668.150273|0||0||||||||16.104|0||||
T|JANM|202609|COST|ROUND|20000|MXXNN|1|42441.27|47.211|0|0|47.211|0|0|0|0|47.211|0|0|0|0.035938|0.00004|0.125938|0.00014|0.045938|0.000051|0.475938|0.000529|-1.064062|-0.001184|899.065|0.19|0.035938|0.00004|0.189147|47.211|0.077031|1243|0||0||||||||40|7.211||||
T|JANM|202609|COWZ|ODD|5000|MXXNN|1|5318.06|76.596|0|0|76.596|0|0|0|0|76.596|0|0|0|0|0|0|0|0.04|0.000576|0.04|0.000576|-0.02|-0.000288|69.435|0.01|0|0|0|76.596|0.005|1131|0||0||||||||76.596|0||||
T|JANM|202609|COWZ|ROUND|20000|MXXNN|1|25390.92|362.572|0|0|362.572|0|0|0|362.572|0|0|0|0|0|0|0.02|0.000286|0.02|0.000286|0.04|0.000571|0.08|0.001142|70.035|0.01|0|0|0|362.572|0.005|593|0||0||||||||362.572|0||||
T|JANM|202609|CP|ODD|1000|MXXNN|1|3432.16|39.5|0|0|39.5|0|0|0|0|39.5|0|0|0|0.0168|0.000193|0.0168|0.000193|-0.0932|-0.001072|-0.1932|-0.002223|-0.0332|-0.000382|86.925|0.07|0.0168|0.000193|0.24|39.5|0.0266|2963|0||0||||||||39.5|0||||
T|JANM|202609|CPB|ODD|1000|MXXNN|1|1188.59|54.951|0|0|54.951|0|0|0|0|54.951|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0802|-0.003707|-0.2002|-0.009254|21.635|0.01|-0.0002|-0.000009|-0.02|54.951|0.0051|1618|0||0||||||||54.951|0||||
T|JANM|202609|CPB|ROUND|5000|MXXNN|1|6454.35|324.339|0|0|324.339|0|0|0|324.339|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.905|0.01|0|0|0|324.339|0.005|624|0||0||||||||324.339|0||||
T|JANM|202609|CPZ|ROUND|20000|LNYNN|1|22179.74|1686.672|0|0|1686.672|0|0|0|0|1686.672|0|0|0|-0.1|-0.007573|-0.1|-0.007573|-0.1|-0.007573|-0.1|-0.007573|-0.1|-0.007573|13.205|0.31|0.11|0.00833|0.354839|1686.672|0.1|1233|0||0||||||||100|1586.672|1|0|0|1233
T|JANM|202609|CRM|ODD|1000|MXXNN|1|3086.99|12.154|0|0|12.154|0|0|0|12.154|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000276|0.39|0.001535|254.04|0.1|0|0|0|12.154|0.05|460|0||0||||||||12.154|0||||
T|JANM|202609|CRM|ODD|10000|MXXNN|1|11883.84|52.602|0|0|52.602|0|0|0|0|52.602|0|0|0|0|0|0|0|0.03|0.000133|0.17|0.000752|-0.25|-0.001106|225.965|0.09|0|0|0|52.602|0.045|1124|0||0||||||||52.602|0||||
T|JANM|202609|CRM|ROUND|20000|MXXNN|3|88967.01|353.17|0|0|353.17|0|0|0|353.17|0|0|0|0|0.019021|0.000075|0.026175|0.000104|0.03727|0.000148|0.114061|0.000453|0.4043|0.001604|251.984042|0.148361|0.019021|0.000075|0.128208|353.17|0.06467|633.894181|0||0||||||||353.17|0||||
T|JANM|202609|CRS|ODD|1000|MXXNN|1|4040.22|10.004|0|0|10.004|0|0|0|10.004|0|0|0|0|0.4098|0.001014|0.4098|0.001014|0.3998|0.000989|0.5698|0.00141|1.9598|0.00485|404.065|0.41|0.4098|0.001014|0.999512|10.004|0.0001|724|0||0||||||||10.004|0||||
T|JANM|202609|CSCO|ROUND|50000|MXXNN|1|100376.92|950.539|0|0|950.539|0|0|0|950.539|0|0|0|0|0|0|0|0|-0.05|-0.000473|-0.12|-0.001136|-0.18|-0.001704|105.62|0.04|0|0|0|950.539|0.02|644|0||0||||||||200|750.539||||
T|JANM|202609|CSX|ODD|1000|MXXNN|1|3240.21|67.085|0|0|67.085|0|0|0|67.085|0|0|0|0|0.036|0.000745|0.036|0.000745|-0.004|-0.000083|0.466|0.009643|0.656|0.013575|48.325|0.05|0.036|0.000745|0.72|67.085|0.007|162|0||0||||||||67.085|0||||
T|JANM|202609|CUBB|ROUND|20000|LYNNN|1|31620|1500|704|0|796|0|0|0|796|0|0|0|0|-0.436106|-0.020552|-0.436106|-0.020552|-0.436106|-0.020552|-0.436106|-0.020552|-0.436106|-0.020552|21.22|0.28|0.273894|0.012907|0.978195|520|0.027038|73.015385|100|39|176|0.06608|97.045455||||||100|520||||
T|JANM|202609|CVS|ODD|1000|MXXNN|1|3238.73|34.153|0|0|34.153|0|0|0|34.153|0|0|0|0|0|0|0|0|-0.01|-0.000105|-0.23|-0.002425|-0.2|-0.002109|94.845|0.03|0|0|0|34.153|0.015|713|0||0||||||||34.153|0||||
T|JANM|202609|CVX|ODD|1000|MXXNN|2|4616.59|22.255|0|0|22.255|0|0|0|22.255|0|0|0|0|0.029155|0.000141|-0.011662|-0.000056|-0.178256|-0.000859|-0.287274|-0.001385|-0.555584|-0.002678|207.467815|0.054169|0.029155|0.000141|0.538228|9.278|0.03|526|12.977|586|0||||||||22.255|0||||
T|JANM|202609|CWT|ODD|250|MXXNN|1|664.46|14.021|0|0|14.021|0|0|0|14.021|0|0|0|0|0|0|0|0|0|0|0.05|0.001055|0.01|0.000211|47.415|0.05|0|0|0|14.021|0.025|931|0||0||||||||14.021|0||||
T|JANM|202609|CZFS|ODD|250|MXXNN|1|416.75|5|0|0|5|0|0|0|5|0|0|0|0|9.14|0.11676|9.14|0.11676|9.14|0.11676|9.14|0.11676|6.95|0.088784|78.28|10.14|9.14|0.11676|0.901381|5|0.5|23|0||0||||||||5|0||||
T|JANM|202609|CZNC|ODD|0|MXXNN|1|25.76|1.024|0|0|1.024|0|0|0|1.024|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001585|25.23|0.14|0|0|0|1.024|0.07|425|0||0||||||||1.024|0||||
T|JANM|202609|D|ODD|1000|MXXNN|1|4670.83|77.37|0|0|77.37|0|0|0|0|77.37|0|0|0|0|0|0|0|-0.02|-0.000331|0.01|0.000166|-0.06|-0.000994|60.38|0.02|0|0|0|77.37|0.01|1219|0||0||||||||77.37|0||||
T|JANM|202609|D|ODD|250|MXXNN|1|324.97|5.4|0|0|5.4|0|0|0|0|5.4|0|0|0|0.0072|0.00012|0.0072|0.00012|0.0472|0.000784|0.0072|0.00012|0.0472|0.000784|60.185|0.01|0.0072|0.00012|0.72|5.4|0.0014|1132|0||0||||||||5.4|0||||
T|JANM|202609|D|ROUND|10000|MXXNN|1|16999.92|263.116|0|0|263.116|0|0|0|0|263.116|0|0|0|0.0198|0.000306|0.0198|0.000306|-0.0002|-0.000003|-0.0102|-0.000158|0.0898|0.00139|64.62|0.02|0.0198|0.000306|0.99|263.116|0.0001|1741|0||0||||||||263.116|0||||
T|JANM|202609|D|ROUND|20000|MXXNN|3|86010.72|1407.773|0|0|1407.773|0|0|0|1007.256|400.517|0|0|0|0.003472|0.000057|0.003472|0.000057|0.012015|0.000197|0.076155|0.001246|0.037451|0.000613|61.102007|0.01|0.003472|0.000057|0.347188|1407.773|0.003264|769.030256|0||0||||||||1006.193|401.58||||
T|JANM|202609|DBX|ODD|250|MXXNN|1|436.13|12.5|0|0|12.5|0|0|0|12.5|0|0|0|0|0|0|0|0|0|0|0.02|0.000573|-0.04|-0.001146|34.895|0.01|0|0|0|12.5|0.005|669|0||0||||||||12.5|0||||
T|JANM|202609|DCOM-|ROUND|5000|MXXNN|1|5296.88|312.5|0|0|312.5|0|0|0|312.5|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.013937|17.22|0.54|0|0|0|312.5|0.27|542|0||0||||||||100|212.5||||
T|JANM|202609|DE|ODD|1000|MXXNN|1|1403.26|2.03|0|0|2.03|0|0|0|2.03|0|0|0|0|0|0|0|0|-0.41|-0.000593|-0.23|-0.000333|0.15|0.000217|691.375|0.23|0|0|0|2.03|0.115|783|0||0||||||||2.03|0||||
T|JANM|202609|DELL|ODD|10000|MXXNN|1|10334.77|18.082|0|0|18.082|0|0|0|18.082|0|0|0|0|0|0|0|0|-1.12|-0.001959|-0.07|-0.000122|-1|-0.001749|571.865|0.63|0|0|0|18.082|0.315|727|0||0||||||||18.082|0||||
T|JANM|202609|DES|ROUND|1000|MXXNN|1|4361.45|108.9|0|0|108.9|0|0|0|108.9|0|0|0|0|0.0798|0.001991|0.0798|0.001991|0.0798|0.001991|0.0898|0.00224|0.1198|0.002988|40.09|0.08|0.0798|0.001991|0.9975|108.9|0.0001|365|0||0||||||||108.9|0||||
T|JANM|202609|DES|ROUND|20000|MXXNN|1|31574.43|804.444|0|0|804.444|0|0|0|0|804.444|0|0|0|0|0|0|0|0|0|0.01|0.000254|-0.01|-0.000254|39.295|0.09|0|0|0|804.444|0.045|1005|0||0||||||||804.444|0||||
T|JANM|202609|DG|ODD|1000|MXXNN|1|1317.28|10.508|0|0|10.508|0|0|0|0|10.508|0|0|0|0.1098|0.000876|0.1198|0.000956|0.0698|0.000557|-0.0202|-0.000161|0.0598|0.000477|125.375|0.03|-0.0002|-0.000002|-0.006667|10.508|0.0151|1063|0||0||||||||10.508|0||||
T|JANM|202609|DHCNI|ROUND|10000|LNNNN|1|17023.2|984|0|0|984|0|0|0|0|0|0|2|982|0.279228|0.016187|0.369045|0.021394|0.369045|0.021394|0.369045|0.021394|0.319624|0.018529|17.25||||||||||||||||||||1|984|984|469442.468496
T|JANM|202609|DHCNI|ROUND|10000|LNYNN|1|17121.6|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|JANM|202609|DHCNI|ROUND|20000|LYNNN|1|26625|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.9|0.3|0|0|0|1500|0.15|58|0||0||||||||300|1200||||
T|JANM|202609|DHCNI|ROUND|5000|MXXNN|1|5367|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003332|18.005|0.23|0|0|0|300|0.115|136|0||0||||||||200|100||||
T|JANM|202609|DHI|ODD|1000|MXXNN|2|4261.42|30.078|0|0|30.078|0|0|0|21.578|8.5|0|0|0|0.003248|0.000023|0.003248|0.000023|-0.04697|-0.000331|0.127814|0.000902|0.13064|0.000922|141.708961|0.06|0.003248|0.000023|0.054128|30.078|0.028376|1640.309861|0||0||||||||30.078|0||||
T|JANM|202609|DIS|ODD|1000|MXXNN|2|8878.32|85.716|0|0|85.716|0|0|0|85.716|0|0|0|0|-0.000107|-0.000001|-0.000107|-0.000001|-0.035769|-0.000345|-0.053899|-0.00052|-0.516369|-0.004984|103.597223|0.037831|-0.000107|-0.000001|-0.002834|85.716|0.018969|327.437071|0||0||||||||85.716|0||||
T|JANM|202609|DIS|ODD|10000|MXXNN|1|10411.73|95.943|0|0|95.943|0|0|0|95.943|0|0|0|0|0|0|0|0|-0.02|-0.000184|-0.01|-0.000092|-0.02|-0.000184|108.53|0.02|0|0|0|95.943|0.01|602|0||0||||||||95.943|0||||
T|JANM|202609|DIS|ODD|250|MXXNN|1|455.5|4.336|0|0|4.336|0|0|0|4.336|0|0|0|0|0.020978|0.0002|0.020978|0.0002|0.040978|0.00039|0.290978|0.002769|0.890978|0.008479|105.075|0.05|0.010978|0.000104|0.21956|4.336|0.019511|996|0||0||||||||4.336|0||||
T|JANM|202609|DIS|ROUND|10000|MXXNN|5|73146.68|695.902|0|0|695.902|0|0|0|403.714|292.188|0|0|0|0.005495|0.000052|0.003994|0.000038|-0.003837|-0.000036|-0.091885|-0.000874|0.041654|0.000396|105.124138|0.027057|-0.000241|-0.000002|-0.008908|695.902|0.013649|920.060555|0||0||||||||695.902|0||||
T|JANM|202609|DIS|ROUND|20000|MXXNN|1|22211.34|210.994|0|0|210.994|0|0|0|0|210.994|0|0|0|0|0|0|0|0.03|0.000285|-0.04|-0.00038|0.09|0.000855|105.28|0.02|0|0|0|210.994|0.01|1212|0||0||||||||210.994|0||||
T|JANM|202609|DIS|ROUND|50000|MXXNN|1|69638.56|647.379|0|0|647.379|0|0|0|0|647.379|0|0|0|-0.0202|-0.000188|-0.0202|-0.000188|0.0198|0.000184|0.0598|0.000556|-0.1602|-0.001489|107.58|0.02|-0.0002|-0.000002|-0.01|647.379|0.0101|2029|0||0||||||||647.379|0||||
T|JANM|202609|DKS|ODD|1000|MXXNN|1|4546.07|34.181|0|0|34.181|0|0|0|0|34.181|0|0|0|0|0|0.52|0.003905|0.59|0.004431|0.67|0.005032|0.7|0.005257|133.15|0.3|0|0|0|34.181|0.15|1810|0||0||||||||34.181|0||||
T|JANM|202609|DKS|ODD|250|MXXNN|1|989.29|8.043|0|0|8.043|0|0|0|0|8.043|0|0|0|0.1198|0.000974|0.1198|0.000974|0.1198|0.000974|0.1398|0.001136|-0.3702|-0.003008|123.06|0.12|0.1198|0.000974|0.998333|8.043|0.0001|1379|0||0||||||||8.043|0||||
T|JANM|202609|DOC|ROUND|1000|MXXNN|1|3848.67|184.5|0|0|184.5|0|0|0|0|184.5|0|0|0|0|0|0|0|0.02|0.000959|0.02|0.000959|-0.02|-0.000959|20.865|0.01|0|0|0|184.5|0.005|1276|0||0||||||||184.5|0||||
T|JANM|202609|DON|ROUND|10000|MXXNN|1|18749.33|343.709|0|0|343.709|0|0|0|0|343.709|0|0|0|0.01|0.000183|0.02|0.000366|0.01|0.000183|-0.11|-0.002015|-0.23|-0.004212|54.6|0.1|0|0|0|343.709|0.05|1133|0||0||||||||300|43.709||||
T|JANM|202609|DOUG|ROUND|250|MXXNN|1|775.95|456.44|0|0|456.44|0|0|0|456.44|0|0|0|0|0.0098|0.005748|0.0098|0.005748|0.0098|0.005748|0.0098|0.005748|-0.0102|-0.005982|1.705|0.01|0.0098|0.005748|0.98|456.44|0.0001|275|0||0||||||||456.44|0||||
T|JANM|202609|DOW|ROUND|5000|MXXNN|1|6293.72|220.214|0|0|220.214|0|0|0|220.214|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003498|28.585|0.01|0|0|0|220.214|0.005|222|0||0||||||||220.214|0||||
T|JANM|202609|DPG|ROUND|20000|MXXNN|1|27544.96|1977.3844|0|0|1977.3844|0|0|0|0|1977.3844|0|0|0|0.3198|0.022697|0.3198|0.022697|0.3198|0.022697|0.3198|0.022697|0.3098|0.021987|14.09|0.32|0.3198|0.022697|0.999375|1977.3844|0.0001|1081|0||0||||||||200|1777.3844||||
T|JANM|202609|DSI|ODD|1000|MXXNN|1|4175.2|28.395|0|0|28.395|0|0|0|28.395|0|0|0|0|0.01|0.000068|0|0|0.01|0.000068|0|0|0.05|0.00034|147.06|0.04|0|0|0|28.395|0.02|517|0||0||||||||28.395|0||||
T|JANM|202609|DSI|ODD|10000|MXXNN|1|14215.01|96.53|0|0|96.53|0|0|0|0|96.53|0|0|0|-0.02|-0.000136|-0.02|-0.000136|0.02|0.000136|0.11|0.000747|0.28|0.001901|147.28|0.04|0|0|0|96.53|0.02|1511|0||0||||||||96.53|0||||
T|JANM|202609|DTG|ODD|0|MXXNN|13|766.71|49|0|0|49|0|0|0|49|0|0|0|0|0.025967|0.001662|0.025967|0.001662|0.022906|0.001466|0.022906|0.001466|0.024743|0.001583|15.627755|0.113469|0.025967|0.001662|0.228849|47|0.045613|37.425532|2|43|0||||||||49|0||||
T|JANM|202609|DTG|ODD|1000|MXXNN|2|2437.63|160|0|0|160|0|0|0|160|0|0|0|0|0.117994|0.007756|0.117994|0.007756|0.117994|0.007756|0.117994|0.007756|0.117994|0.007756|15.213625|0.152625|0.117994|0.007756|0.773096|160|0.017316|32.8625|0||0||||||||160|0||||
T|JANM|202609|DTG|ODD|250|MXXNN|9|5085.44|325|0|0|325|0|0|0|325|0|0|0|0|0.011038|0.000705|0.011038|0.000705|0.011038|0.000705|0.012484|0.000798|0.018392|0.001175|15.650554|0.091446|0.011038|0.000705|0.120707|325|0.040204|49.301538|0||0||||||||325|0||||
T|JANM|202609|DTG|ROUND|1000|MXXNN|1|1749.6|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16|0.4|0|0|0|108|0.2|172|0||0||||||||108|0||||
T|JANM|202609|DTG|ROUND|10000|MXXNN|13|208077.1|13140|0|0|13140|0|0|0|13140|0|0|0|0|0.065058|0.004138|0.065058|0.004138|0.069776|0.004438|0.05836|0.003712|0.031306|0.001991|15.723463|0.223866|0.08865|0.005638|0.395994|11696|0.075955|98.971785|1444|82.418283|0||||||||5400|7740||||
T|JANM|202609|DTG|ROUND|20000|MXXNN|2|47850|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.11596|0.007309|0.11596|0.007309|0.08596|0.005418|0.12096|0.007624|0.12096|0.007624|15.865|0.17|0.11596|0.007309|0.682118|2601|0.031165|131.298347|399|172.260652|0||||||||500|2500||||
T|JANM|202609|DTG|ROUND|5000|MXXNN|3|23725|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0986|0.006198|0.0986|0.006198|0.0986|0.006198|0.0986|0.006198|0.0986|0.006198|15.908333|0.183333|0.0986|0.006198|0.537818|1500|0.042367|26|0||0||||||||1300|200||||
T|JANM|202609|DUK|ODD|1000|MXXNN|1|4841.73|42.745|0|0|42.745|0|0|0|42.745|0|0|0|0|0|0|0|0|0.03|0.000265|-0.11|-0.000971|-0.04|-0.000353|113.29|0.04|0|0|0|42.745|0.02|976|0||0||||||||42.745|0||||
T|JANM|202609|DUK|ODD|5000|MXXNN|1|8059.57|66.542|0|0|66.542|0|0|0|66.542|0|0|0|0|-0.01|-0.000083|-0.01|-0.000083|0|0|-0.15|-0.001238|0.3|0.002476|121.145|0.05|0|0|0|66.542|0.025|945|0||0||||||||66.542|0||||
T|JANM|202609|DUK|ROUND|20000|MXXNN|1|29032.96|246.042|0|0|246.042|0|0|0|246.042|0|0|0|0|0.007626|0.000065|0.007626|0.000065|-0.032374|-0.000274|0.097626|0.000827|-0.022374|-0.00019|118.015|0.03|0.007626|0.000065|0.2542|246.042|0.011187|188|0||0||||||||100|146.042||||
T|JANM|202609|DUK|ROUND|50000|MXXNN|1|74863.15|655.2|0|0|655.2|0|0|0|655.2|0|0|0|0|0|0|0|0|0.02|0.000175|-0.06|-0.000525|-0.01|-0.000088|114.27|0.02|0|0|0|655.2|0.01|674|0||0||||||||600|55.2||||
T|JANM|202609|DVN|ROUND|10000|MXXNN|2|20660.54|421.175|0|0|421.175|0|0|0|207.687|213.488|0|0|0|-0.007397|-0.000151|-0.007397|-0.000151|-0.017259|-0.000352|0.002741|0.000056|0.034807|0.000709|49.059518|0.01|0.002465|0.00005|0.24654|421.175|0.003767|909.206468|0||0||||||||421.175|0||||
T|JANM|202609|DVN|ROUND|5000|MXXNN|2|16914.77|353.798|0|0|353.798|0|0|0|168.313|185.485|0|0|0|0.031351|0.000655|0.015623|0.000327|-0.062046|-0.001297|-0.061076|-0.001277|-0.332724|-0.006956|47.829611|0.040971|0.026594|0.000556|0.649096|353.798|0.007188|1019.78466|0||0||||||||353.798|0||||
T|JANM|202609|DVY|ODD|5000|MXXNN|1|5252.19|33.953|0|0|33.953|0|0|0|33.953|0|0|0|0|0.03|0.000194|0.03|0.000194|0.04|0.000259|0.01|0.000065|-0.22|-0.001422|154.705|0.03|0.03|0.000194|1|0|||33.953|908|0||||||||33.953|0||||
T|JANM|202609|EAGG|ODD|1000|MXXNN|1|1692.48|36.421|0|0|36.421|0|0|0|36.421|0|0|0|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.01|0.000215|-0.03|-0.000646|46.475|0.01|0.01|0.000215|1|0|||36.421|800|0||||||||36.421|0||||
T|JANM|202609|EAGG|ROUND|5000|MXXNN|1|5780.66|124.449|0|0|124.449|0|0|0|124.449|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000431|46.455|0.01|0|0|0|124.449|0.005|442|0||0||||||||124.449|0||||
T|JANM|202609|ECL|ODD|1000|MXXNN|1|1412.07|5.104|0|0|5.104|0|0|0|5.104|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000036|0.01|0.000036|276.895|0.47|0|0|0|5.104|0.235|234|0||0||||||||5.104|0||||
T|JANM|202609|ED|ROUND|10000|MXXNN|1|14919.92|144.938|0|0|144.938|0|0|0|144.938|0|0|0|0|0.0554|0.000538|0.0554|0.000538|0.0554|0.000538|0.0754|0.000732|0.0354|0.000344|102.99|0.1|0.0554|0.000538|0.554|144.938|0.0223|905|0||0||||||||100|44.938||||
T|JANM|202609|EDV|ROUND|20000|MXXNN|1|28972.89|483.93|0|0|483.93|0|0|0|0|483.93|0|0|0|0|0|0|0|-0.02|-0.000334|-0.02|-0.000334|0.02|0.000334|59.875|0.01|0|0|0|483.93|0.005|1130|0||0||||||||483.93|0||||
T|JANM|202609|EEMA|ODD|5000|MXXNN|1|7638.65|63.986|0|0|63.986|0|0|0|0|63.986|0|0|0|0.4698|0.003928|0.4698|0.003928|0.4898|0.004095|0.4998|0.004178|0.5098|0.004262|119.615|0.47|0.4698|0.003928|0.999574|63.986|0.0001|1351|0||0||||||||63.986|0||||
T|JANM|202609|EFSCP|ROUND|10000|MXXNN|1|10644|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.97|0.46|0|0|0|600|0.23|266|0||0||||||||100|500||||
T|JANM|202609|EFT|ROUND|20000|MXXNN|1|33046.59|3129.412|0|0|3129.412|0|0|0|3129.412|0|0|0|0|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.02|0.001893|10.565|0.01|0.01|0.000947|1|0|||3129.412|782|0||||||||100|3029.412||||
T|JANM|202609|EIX|ROUND|10000|MXXNN|1|17480.68|310.602|0|0|310.602|0|0|0|310.602|0|0|0|0|0|0|0|0|0.07|0.001243|0.07|0.001243|0.15|0.002665|56.295|0.03|0|0|0|310.602|0.015|946|0||0||||||||200|110.602||||
T|JANM|202609|EIX|ROUND|50000|MXXNN|1|53738.85|1024.573|0|0|1024.573|0|0|0|0|1024.573|0|0|0|0.006256|0.000119|0.006256|0.000119|0.026256|0.000501|0.036256|0.000691|0.246256|0.004694|52.46|0.02|0.006256|0.000119|0.312816|1023|0.006882|1330|1.573|1330|0||||||||800|224.573||||
T|JANM|202609|EL|ROUND|10000|MXXNN|1|14755.87|148.569|0|0|148.569|0|0|0|0|148.569|0|0|0|0|0|0|0|0.21|0.002112|0.26|0.002615|1.18|0.01187|99.41|0.18|0|0|0|148.569|0.09|2690|0||0||||||||148.569|0||||
T|JANM|202609|ELC|ROUND|1000|MXXNN|1|4367.25|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.555|0.29|0|0|0|225|0.145|115|0||0||||||||225|0||||
T|JANM|202609|ELC|ROUND|5000|MXXNN|1|5751|300|0|0|300|0|0|0|300|0|0|0|0|0.1502|0.007754|0.1502|0.007754|0.1502|0.007754|0.1502|0.007754|0.1502|0.007754|19.37|0.4|0.1502|0.007754|0.3755|300|0.1249|213.463333|0||0||||||||300|0||||
T|JANM|202609|EMBC|ODD|0|MXXNN|1|64.87|12.571|0|0|12.571|0|0|0|12.571|0|0|0|0|0.007|0.001355|0.007|0.001355|0.007|0.001355|0.007|0.001355|0.027|0.005227|5.165|0.01|0.007|0.001355|0.7|12.571|0.0015|604|0||0||||||||12.571|0||||
T|JANM|202609|EMBC|ODD|250|MXXNN|1|384.97|76.082|0|0|76.082|0|0|0|0|76.082|0|0|0|0.0098|0.001935|0.0098|0.001935|0.0098|0.001935|0.0098|0.001935|-0.0302|-0.005962|5.065|0.01|0.0098|0.001935|0.98|76.082|0.0001|8201|0||0||||||||76.082|0||||
T|JANM|202609|EMD|ROUND|20000|MXXNN|1|26027.89|2751.363|0|0|2751.363|0|0|0|0|2751.363|0|0|0|0.009414|0.000995|0.009414|0.000995|0.009414|0.000995|0.009414|0.000995|-0.000586|-0.000062|9.465|0.01|0.009414|0.000995|0.9414|2751.363|0.000293|1093|0||0||||||||1800|951.363||||
T|JANM|202609|EMN|ROUND|5000|MXXNN|1|9585.69|142.878|0|0|142.878|0|0|0|142.878|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.1298|0.001933|0.0798|0.001188|67.145|0.11|-0.0002|-0.000003|-0.001818|142.878|0.0551|639|0||0||||||||142.878|0||||
T|JANM|202609|EMP|ROUND|5000|MXXNN|2|17395|900|0|0|900|0|0|0|900|0|0|0|0|0.138333|0.007106|0.138333|0.007106|0.138333|0.007106|0.138333|0.007106|0.067222|0.003453|19.466111|0.276667|0.138333|0.007106|0.5|900|0.069167|97.777778|0||0||||||||900|0||||
T|JANM|202609|EMR|ODD|5000|MXXNN|1|9700.62|65.629|0|0|65.629|0|0|0|0|65.629|0|0|0|0|0|0|0|0.02|0.000135|0.02|0.000135|-0.08|-0.000541|147.97|0.32|0|0|0|65.629|0.16|1203|0||0||||||||65.629|0||||
T|JANM|202609|ENR|ROUND|10000|MXXNN|1|19123.43|926.972|0|0|926.972|0|0|0|926.972|0|0|0|0|0|0|0|0|0.01|0.000484|-0.06|-0.002906|0.04|0.001937|20.65|0.04|0|0|0|926.972|0.02|978|0||0||||||||500|426.972||||
T|JANM|202609|ENTG|ODD|1000|MXXNN|1|1389.02|10.037|0|0|10.037|0|0|0|10.037|0|0|0|0|0|0|0|0|0.05|0.000361|0.09|0.00065|0.07|0.000505|138.485|0.19|0|0|0|10.037|0.095|538|0||0||||||||10.037|0||||
T|JANM|202609|EOG|ODD|0|MXXNN|1|156.09|1.055|0|0|1.055|0|0|0|0|1.055|0|0|0|0.029304|0.000198|0.029304|0.000198|0.089304|0.000603|0.029304|0.000198|0.179304|0.001211|148.025|0.15|0.029304|0.000198|0.19536|1.055|0.060348|1180|0||0||||||||1.055|0||||
T|JANM|202609|EOI|ROUND|20000|MXXNN|1|44112.06|2231.2625|0|0|2231.2625|0|0|0|0|2231.2625|0|0|0|0.2|0.010065|0.2|0.010065|0.2|0.010065|0.19|0.009562|0.19|0.009562|19.87|0.2|0.2|0.010065|1|0|||2231.2625|1291|0||||||||1000|1231.2625||||
T|JANM|202609|EPC|ROUND|20000|MXXNN|1|24120.64|911.589|0|0|911.589|0|0|0|911.589|0|0|0|0|0|0|0|0|0.09|0.003398|0.03|0.001133|0.06|0.002265|26.49|0.06|0|0|0|911.589|0.03|862|0||0||||||||500|411.589||||
T|JANM|202609|EQH-A|ODD|0|MXXNN|26|2061.62|113|0|0|113|0|0|0|113|0|0|0|0|0.044982|0.002464|0.045336|0.002483|0.037814|0.002071|0.034628|0.001897|0.038168|0.002091|18.256593|0.11708|0.044982|0.002464|0.384203|112|0.036371|42.133929|1|19|0||||||||113|0||||
T|JANM|202609|EQH-A|ODD|1000|MXXNN|6|7831|431|0|0|431|0|0|0|431|0|0|0|0|0.090141|0.004964|0.090141|0.004964|0.090141|0.004964|0.090141|0.004964|0.092832|0.005112|18.15971|0.196868|0.090141|0.004964|0.457874|358|0.064245|44.988827|73|43|0||||||||431|0||||
T|JANM|202609|EQH-A|ODD|250|MXXNN|18|10512.37|581|0|0|581|0|0|0|581|0|0|0|0|0.04443|0.002453|0.04443|0.002453|0.04443|0.002453|0.045239|0.002498|0.042485|0.002345|18.113287|0.118623|0.04443|0.002453|0.374544|528|0.04082|57.075758|53|23.566038|0||||||||581|0||||
T|JANM|202609|EQH-A|ROUND|1000|MXXNN|5|16599.38|922|0|0|922|0|0|0|922|0|0|0|0|0.025003|0.001386|0.025003|0.001386|0.025003|0.001386|0.016348|0.000906|-0.034585|-0.001917|18.039165|0.101453|0.025003|0.001386|0.246444|922|0.038225|57.548807|0||0||||||||856|66||||
T|JANM|202609|EQH-A|ROUND|10000|MXXNN|3|42528.15|2345|0|0|2345|0|0|0|2345|0|0|0|0|0.002473|0.000137|0.002473|0.000137|0.002473|0.000137|0.002473|0.000137|0.040853|0.002257|18.099616|0.086951|0.00742|0.00041|0.085336|1765|0.052833|57.572238|580|34|0||||||||2280|65||||
T|JANM|202609|EQH-A|ROUND|20000|MXXNN|1|25511.64|1452|0|0|1452|0|0|0|1452|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00457|0|0|17.505|0.13|0|0|0|1452|0.065|25.165289|0||0||||||||300|1152||||
T|JANM|202609|EQH-A|ROUND|5000|LNNNN|1|9250|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JANM|202609|EQH-A|ROUND|5000|LYNNN|1|9165|500|0|0|500|0|0|0|500|0|0|0|0|0.051|0.002769|0.051|0.002769|0.051|0.002769|0.051|0.002769|0.051|0.002769|18.415|0.17|0.051|0.002769|0.3|500|0.0595|22|0||0||||||||300|200||||
T|JANM|202609|EQH-A|ROUND|5000|MXXNN|2|12994.56|736|0|0|736|0|0|0|736|0|0|0|0|0.038452|0.002177|0.038452|0.002177|0.038452|0.002177|0.038452|0.002177|0.043017|0.002436|17.66087|0.12|0.071061|0.004024|0.592174|336|0.0536|52|400|93.89|0||||||||500|236||||
T|JANM|202609|EQH-A|ROUND|50000|MXXNN|1|54150|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.2498|0.013936|0.2498|0.013936|0.2498|0.013936|0.2498|0.013936|0.2498|0.013936|17.925|0.25|0.2498|0.013936|0.9992|3000|0.0001|69.666667|0||0||||||||300|2700||||
T|JANM|202609|EQNR|ROUND|10000|MXXNN|1|16018.29|350.663|0|0|350.663|0|0|0|350.663|0|0|0|0|0.0098|0.000215|0.0098|0.000215|0.0098|0.000215|0.0698|0.001528|0.0898|0.001966|45.685|0.01|0.0098|0.000215|0.98|350.663|0.0001|575|0||0||||||||350.663|0||||
T|JANM|202609|EQT|ODD|1000|MXXNN|1|2135.41|41.248|0|0|41.248|0|0|0|0|41.248|0|0|0|0.01|0.000193|0.01|0.000193|0.04|0.000773|0.08|0.001545|0.08|0.001545|51.775|0.01|0.01|0.000193|1|0|||41.248|2437|0||||||||41.248|0||||
T|JANM|202609|ERIE|ODD|1000|MXXNN|1|1124.81|5.044|0|0|5.044|0|0|0|5.044|0|0|0|0|0.760024|0.003391|0.760024|0.003391|0.760024|0.003391|0.760024|0.003391|0.760024|0.003391|224.15|2.3|0.760024|0.003391|0.330445|5.044|0.769988|380|0||0||||||||5.044|0||||
T|JANM|202609|ESGD|ODD|1000|MXXNN|1|2824.02|26.41|0|0|26.41|0|0|0|0|26.41|0|0|0|0|0|0|0|0.03|0.000281|0|0|0.08|0.000748|106.945|0.03|0|0|0|26.41|0.015|2921|0||0||||||||26.41|0||||
T|JANM|202609|ESGD|ODD|250|MXXNN|1|758.92|7.11|0|0|7.11|0|0|0|7.11|0|0|0|0|0.03|0.000281|0.04|0.000375|0.1|0.000937|-0.02|-0.000187|0.08|0.000749|106.755|0.03|0.03|0.000281|1|0|||7.11|934|0||||||||7.11|0||||
T|JANM|202609|ESGE|ODD|1000|MXXNN|1|1972.97|36.55|0|0|36.55|0|0|0|36.55|0|0|0|0|0|0|0|0|0.02|0.00037|0.08|0.001482|0.12|0.002223|53.985|0.01|0|0|0|36.55|0.005|539|0||0||||||||36.55|0||||
T|JANM|202609|ESGE|ROUND|5000|MXXNN|1|6818.11|125.865|0|0|125.865|0|0|0|0|125.865|0|0|0|0|0|0|0|0.04|0.000738|0.06|0.001108|0.04|0.000738|54.175|0.01|0|0|0|125.865|0.005|1477|0||0||||||||125.865|0||||
T|JANM|202609|ESGU|ODD|1000|MXXNN|1|4703.25|27.939|0|0|27.939|0|0|0|27.939|0|0|0|0|0.02|0.000119|0.01|0.000059|-0.05|-0.000297|-0.01|-0.000059|0.13|0.000772|168.35|0.02|0.02|0.000119|1|0|||27.939|249|0||||||||27.939|0||||
T|JANM|202609|ESGU|ODD|10000|MXXNN|1|16304.17|96.709|0|0|96.709|0|0|0|0|96.709|0|0|0|-0.02|-0.000119|-0.01|-0.000059|0.02|0.000119|0.11|0.000652|0.39|0.002313|168.605|0.03|0|0|0|96.709|0.015|1737|0||0||||||||96.709|0||||
T|JANM|202609|ETN|ODD|1000|MXXNN|3|10988.29|25.321|0|0|25.321|0|0|0|25.321|0|0|0|0|0.031407|0.000072|0.031407|0.000072|-0.083233|-0.000192|0.214293|0.000494|0.261339|0.000602|434.119029|0.318875|0.031407|0.000072|0.098492|25.321|0.143734|811.495083|0||0||||||||25.321|0||||
T|JANM|202609|ETN|ROUND|20000|MXXNN|1|27972.65|70.597|0|0|70.597|0|0|0|70.597|0|0|0|0|0|0|0|0|-0.01|-0.000025|0.01|0.000025|0.72|0.001817|396.29|0.12|0|0|0|70.597|0.06|714|0||0||||||||70.597|0||||
T|JANM|202609|ETW|ROUND|20000|MXXNN|1|37449.69|3856.8165|0|0|3856.8165|0|0|0|0|3856.8165|0|0|0|0.01|0.001029|0.01|0.001029|0.01|0.001029|0.01|0.001029|0.01|0.001029|9.715|0.01|0.01|0.001029|1|0|||3856.8165|1165|0||||||||1100|2756.8165||||
T|JANM|202609|ETW|ROUND|5000|MXXNN|1|9838.71|1000.886|0|0|1000.886|0|0|0|1000.886|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.835|0.01|0|0|0|1000.886|0.005|445|0||0||||||||1000.886|0||||
T|JANM|202609|ETY|ROUND|10000|MXXNN|1|19965.08|1405.002|0|0|1405.002|0|0|0|1405.002|0|0|0|0|0.009298|0.000654|0.009298|0.000654|0.009298|0.000654|0.009298|0.000654|-0.000702|-0.000049|14.225|0.03|0.009298|0.000654|0.309933|1405.002|0.010351|781|0||0||||||||1405.002|0||||
T|JANM|202609|EVTR|ROUND|10000|MXXNN|5|72327.65|1451.921|0|0|1451.921|0|0|0|1084.783|367.138|0|0|0|0.008899|0.000179|0.008899|0.000179|0.008899|0.000179|0.010173|0.000204|0.00799|0.00016|49.823189|0.016101|0.008899|0.000179|0.552712|1451.921|0.003601|694.203677|0||0||||||||1451.921|0||||
T|JANM|202609|EVTR|ROUND|20000|MXXNN|1|37674.51|754.849|0|0|754.849|0|0|0|754.849|0|0|0|0|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0298|0.000597|49.915|0.01|0.0098|0.000196|0.98|754.849|0.0001|806|0||0||||||||754.849|0||||
T|JANM|202609|EVTR|ROUND|200000|MXXNN|1|201563.2|4098.479|0|0|4098.479|0|0|0|4098.479|0|0|0|0|0.007762|0.000158|0.007762|0.000158|0.007762|0.000158|0.027762|0.000564|0.027762|0.000564|49.185|0.01|0.007762|0.000158|0.7762|4098.479|0.001119|863|0||0||||||||1200|2898.479||||
T|JANM|202609|EVTR|ROUND|50000|MXXNN|1|122332.35|2487.947|0|0|2487.947|0|0|0|2487.947|0|0|0|0|0.009962|0.000203|0.009962|0.000203|0.009962|0.000203|0.019962|0.000406|0.009962|0.000203|49.175|0.01|0.009962|0.000203|0.9962|2487.947|0.000019|803|0||0||||||||200|2287.947||||
T|JANM|202609|EWBC|ODD|5000|MXXNN|1|9257.27|71.358|0|0|71.358|0|0|0|0|71.358|0|0|0|0|0|0|0|0|0|-0.05|-0.000385|-0.9|-0.006933|129.82|0.18|0|0|0|71.358|0.09|1404|0||0||||||||71.358|0||||
T|JANM|202609|EWZ|ROUND|10000|MXXNN|1|15073.66|395.946|0|0|395.946|0|0|0|395.946|0|0|0|0|0.0098|0.000257|0.0098|0.000257|0.0098|0.000257|0.0298|0.000783|0.0698|0.001833|38.075|0.01|0.0098|0.000257|0.98|395.946|0.0001|899|0||0||||||||395.946|0||||
T|JANM|202609|EXC|ODD|1000|MXXNN|1|3883.68|95.235|0|0|95.235|0|0|0|95.235|0|0|0|0|0.01|0.000245|0.01|0.000245|0.03|0.000736|0.01|0.000245|0.03|0.000736|40.785|0.01|0.01|0.000245|1|0|||95.235|191|0||||||||95.235|0||||
T|JANM|202609|EXC|ROUND|10000|MXXNN|1|11387.51|266.624|0|0|266.624|0|0|0|266.624|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000468|0.04|0.000936|42.715|0.01|0|0|0|266.624|0.005|678|0||0||||||||266.624|0||||
T|JANM|202609|EXC|ROUND|20000|MXXNN|1|24624.01|585.728|0|0|585.728|0|0|0|585.728|0|0|0|0|0|0|0|0|-0.02|-0.000476|0|0|-0.04|-0.000951|42.045|0.01|0|0|0|585.728|0.005|679|0||0||||||||585.728|0||||
T|JANM|202609|EXC|ROUND|5000|MXXNN|1|8539.73|209.307|0|0|209.307|0|0|0|209.307|0|0|0|0|0.002602|0.000064|0.002602|0.000064|0.002602|0.000064|-0.037398|-0.000917|-0.057398|-0.001407|40.805|0.01|0.002602|0.000064|0.2602|209.307|0.003699|663|0||0||||||||209.307|0||||
T|JANM|202609|F|ROUND|1000|MXXNN|2|5260.64|419.779|0|0|419.779|0|0|0|101.078|318.701|0|0|0|0|0|0|0|0|0|-0.015184|-0.001211|-0.070368|-0.005613|12.53692|0.01|0|0|0|419.779|0.005|841.661296|0||0||||||||419.779|0||||
T|JANM|202609|F|ROUND|5000|MXXNN|2|14792.71|1181.916|0|0|1181.916|0|0|0|1181.916|0|0|0|0|0.000848|0.000068|0.000848|0.000068|0.000848|0.000068|0.000848|0.000068|-0.01489|-0.001189|12.520872|0.01|0.000848|0.000068|0.084842|1181.916|0.004576|642.080209|0||0||||||||1181.916|0||||
T|JANM|202609|FANG|ODD|1000|MXXNN|1|4323.34|22.841|0|0|22.841|0|0|0|22.841|0|0|0|0|0|0|0|0|0.14|0.000739|0.21|0.001109|0.04|0.000211|189.325|0.09|0|0|0|22.841|0.045|354|0||0||||||||22.841|0||||
T|JANM|202609|FANG|ODD|10000|MXXNN|1|18948.25|93.447|0|0|93.447|0|0|0|93.447|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0298|0.000147|0.6298|0.003103|-0.1102|-0.000543|202.975|0.41|-0.0002|-0.000001|-0.000488|93.447|0.2051|153|0||0||||||||93.447|0||||
T|JANM|202609|FBIN|ODD|1000|MXXNN|1|1327.58|33.415|0|0|33.415|0|0|0|0|33.415|0|0|0|0|0|0|0|0|0|0.09|0.002264|-0.24|-0.006037|39.755|0.05|0|0|0|33.415|0.025|1614|0||0||||||||33.415|0||||
T|JANM|202609|FBIN|ROUND|20000|MXXNN|1|37657.93|887.74|0|0|887.74|0|0|0|887.74|0|0|0|0|0.0398|0.000938|0.0498|0.001173|0.0598|0.001409|0.0098|0.000231|-0.0802|-0.00189|42.44|0.04|0.0398|0.000938|0.995|887.74|0.0001|266|0||0||||||||800|87.74||||
T|JANM|202609|FCNCO|ROUND|10000|LNNNN|1|19650|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JANM|202609|FCNCO|ROUND|20000|LNNNN|4|198825|10000|8996|0|1004|0|0|0|0|0|0|0|1004|-0.043904|-0.002223|-0.043904|-0.002223|-0.043904|-0.002223|-0.035936|-0.00182|-0.028825|-0.001459|19.75||||||||||||||||||||1|1166|296|1488925.416794
T|JANM|202609|FCNCO|ROUND|20000|LYNNN|1|29590.88|1496|0|0|1496|0|0|1496|0|0|0|0|0|0.22|0.011061|0.22|0.011061|0.22|0.011061|0.22|0.011061|0.23|0.011564|19.89|0.22|0.22|0.011061|1|0|||1496|5|0||||||||400|1096||||
T|JANM|202609|FCNCO|ROUND|20000|MXXNN|3|90005|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.127022|0.006386|0.143658|0.007223|0.143658|0.007223|0.143658|0.007223|0.143658|0.007223|19.89|0.222222|0.188102|0.009457|0.84646|1321|0.136737|65.990916|1400|77.714286|1779|0.058381|259.192243||||||2100|621||||
T|JANM|202609|FCNCO|ROUND|50000|LNNNN|6|428434.1|21491|17905|0|3586|0|0|0|505|4|0|0|3077|-0.083171|-0.004221|-0.083171|-0.004221|-0.078162|-0.003966|-0.094894|-0.004816|-0.094894|-0.004816|19.705954||||||||||||||||||||2|4584|3824|6876747.747909
T|JANM|202609|FCNCO|ROUND|50000|LNYNN|3|219700|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|JANM|202609|FCNCO|ROUND|50000|LYNNN|1|89505|4500|2164|0|2336|0|0|0|2218|0|0|118|0|-0.111224|-0.005589|-0.111224|-0.005589|-0.110368|-0.005546|-0.110214|-0.005538|-0.091224|-0.004584|19.9|0.02|0.008776|0.000441|0.438784|1900|0.007521|62.210526|318|98.578616|118|0.01|148599.898305||||||100|2118||||
T|JANM|202609|FCX|ROUND|50000|MXXNN|1|82126.98|1152.983|0|0|1152.983|0|0|0|0|1152.983|0|0|0|0.003852|0.000054|0.003852|0.000054|-0.056148|-0.000788|-0.016148|-0.000227|-0.046148|-0.000648|71.24|0.02|0.003852|0.000054|0.1926|1152.983|0.008074|1858|0||0||||||||700|452.983||||
T|JANM|202609|FDL|ODD|1000|MXXNN|1|1068.17|20.177|0|0|20.177|0|0|0|20.177|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000378|-0.12|-0.002267|52.945|0.01|0|0|0|20.177|0.005|641|0||0||||||||20.177|0||||
T|JANM|202609|FDX|ODD|5000|MXXNN|3|27759.13|94.162|0|0|94.162|0|0|0|63.218|30.944|0|0|0|0|0|0|0|0.003356|0.000011|-0.336295|-0.00114|-1.534847|-0.005204|294.930358|0.257037|0|0|0|94.162|0.128519|623.617956|0||0||||||||94.162|0||||
T|JANM|202609|FDX|ROUND|10000|MXXNN|2|31732.85|111.939|0|0|111.939|0|0|0|58.33|53.609|0|0|0|0.374051|0.001319|0.369261|0.001302|0.417153|0.001471|0.12465|0.000439|-1.057225|-0.003727|283.671958|0.37702|0.374051|0.001319|0.992124|53.609|0.0031|1335|58.33|534|0||||||||80|31.939||||
T|JANM|202609|FDX|ROUND|20000|MXXNN|2|75089.42|236.094|0|0|236.094|0|0|0|236.094|0|0|0|0|0|0|0|0|-0.072631|-0.000228|0.161883|0.000509|0.487232|0.001532|318.124222|0.150748|0|0|0|236.094|0.075374|373.65238|0||0||||||||160.991|75.103||||
T|JANM|202609|FEPI|ODD|0|MXXNN|1|89.68|2.077|0|0|2.077|0|0|0|0|2.077|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000232|43.195|0.03|0|0|0|2.077|0.015|1344|0||0||||||||2.077|0||||
T|JANM|202609|FEPI|ROUND|10000|MXXNN|1|14491.58|348.439|0|0|348.439|0|0|0|0|348.439|0|0|0|0.0528|0.001265|0.0528|0.001265|0.1328|0.003182|-0.0972|-0.002329|0.1128|0.002702|41.74|0.3|0.1028|0.002463|0.342667|348.439|0.0986|6859|0||0||||||||100|248.439||||
T|JANM|202609|FEPI|ROUND|5000|MXXNN|1|7002.38|166.644|0|0|166.644|0|0|0|166.644|0|0|0|0|0.1334|0.00317|0.1334|0.00317|0.1134|0.002695|0.1234|0.002932|0.1534|0.003645|42.085|0.13|0.1234|0.002932|0.949231|166.644|0.0033|653|0||0||||||||166.644|0||||
T|JANM|202609|FEX|ROUND|20000|MXXNN|1|24390.34|183.455|0|0|183.455|0|0|0|0|183.455|0|0|0|0.0648|0.000487|0.0648|0.000487|0.0248|0.000186|0.0148|0.000111|0.0548|0.000412|132.985|0.07|0.0648|0.000487|0.925714|183.455|0.0026|1096|0||0||||||||100|83.455||||
T|JANM|202609|FFBC|ODD|250|MXXNN|1|788.71|24.601|0|0|24.601|0|0|0|24.601|0|0|0|0|0.00335|0.000104|0.00335|0.000104|0.00335|0.000104|-0.03665|-0.001143|-0.08665|-0.002702|32.07|0.02|0.00335|0.000104|0.1675|24.601|0.008325|970|0||0||||||||24.601|0||||
T|JANM|202609|FFC|ROUND|20000|MXXNN|1|49780.14|3272.856|0|0|3272.856|0|0|0|3272.856|0|0|0|0|0.077|0.005049|0.077|0.005049|0.077|0.005049|0.077|0.005049|0.077|0.005049|15.25|0.08|0.077|0.005049|0.9625|3272.856|0.0015|457|0||0||||||||800|2472.856||||
T|JANM|202609|FGBIP|ROUND|10000|MXXNN|1|14600|800|0|0|800|0|0|0|800|0|0|0|0|0.0825|0.004507|0.0825|0.004507|0.0825|0.004507|0.0825|0.004507|0.0825|0.004507|18.305|0.11|0.0825|0.004507|0.75|200|0.055|220|600|200|0||||||||800|0||||
T|JANM|202609|FGBIP|ROUND|20000|MXXNN|1|35700|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.1428|0.007967|0.1428|0.007967|0.1428|0.007967|0.1428|0.007967|0.1428|0.007967|17.925|0.15|0.1428|0.007967|0.952|520|0.013846|25130.846154|1480|25160.175676|0||||||||400|1600||||
T|JANM|202609|FGBIP|ROUND|5000|MXXNN|1|8633.95|481|0|0|481|0|0|0|481|0|0|0|0|-0.09|-0.005007|-0.09|-0.005007|-0.09|-0.005007|-0.09|-0.005007|-0.1|-0.005563|17.975|0.05|0|0|0|481|0.025|118.787942|0||0||||||||481|0||||
T|JANM|202609|FGD|ROUND|1000|MXXNN|1|4703.12|132.11|0|0|132.11|0|0|0|132.11|0|0|0|0|0.0312|0.000876|0.0312|0.000876|0.0412|0.001156|0.0312|0.000876|0.0212|0.000595|35.635|0.07|0.0312|0.000876|0.445714|132.11|0.0194|339|0||0||||||||132.11|0||||
T|JANM|202609|FGN|ODD|0|MXXNN|8|823.02|34|0|0|34|0|0|0|34|0|0|0|0|0.039418|0.001628|0.039418|0.001628|0.039418|0.001628|0.039418|0.001628|0.040594|0.001676|24.219706|0.117059|0.039418|0.001628|0.336734|24|0.054996|50.583333|10|31|0||||||||34|0||||
T|JANM|202609|FGN|ODD|1000|LNYNN|2|2203.2|90|45|0|45|0|0|0|0|0|0|0|45|0.05|0.002044|0.05|0.002044|0.05|0.002044|0.05|0.002044|0.05|0.002044|24.465|0.33|0.05|0.002044|0.151515|45|0.14|366955|0||0||||||||45|0|1|45|45|366955
T|JANM|202609|FGN|ODD|1000|MXXNN|1|1336.5|54|0|0|54|0|0|0|54|0|0|0|0|0.08|0.003226|0.08|0.003226|0.08|0.003226|0.08|0.003226|0.08|0.003226|24.8|0.1|0.08|0.003226|0.8|54|0.01|25|0||0||||||||54|0||||
T|JANM|202609|FGN|ODD|250|MXXNN|3|997.25|41|0|0|41|0|0|0|41|0|0|0|0|0.128595|0.005292|0.128595|0.005292|0.128595|0.005292|0.128595|0.005292|0.122741|0.005051|24.298415|0.19|0.128595|0.005292|0.676816|28|0.044957|36.714286|13|20|0||||||||41|0||||
T|JANM|202609|FGN|ROUND|1000|LYNNN|2|9798|400|0|0|400|0|0|0|400|0|0|0|0|0.0699|0.002864|0.0699|0.002864|0.0299|0.001225|0.0299|0.001225|0.0399|0.001635|24.4025|0.185|0.0699|0.002864|0.377838|400|0.05755|51.5|0||0||||||||300|100||||
T|JANM|202609|FGN|ROUND|1000|MXXNN|1|2683.8|108|0|0|108|0|0|0|108|0|0|0|0|0.0328|0.001323|0.0328|0.001323|0.0328|0.001323|0.0328|0.001323|0.0328|0.001323|24.785|0.13|0.0328|0.001323|0.252308|108|0.0486|135|0||0||||||||108|0||||
T|JANM|202609|FGN|ROUND|10000|LYNNN|7|114696|4675|0|0|4675|0|0|0|4675|0|0|0|0|0.167698|0.006873|0.167698|0.006873|0.167698|0.006873|0.167698|0.006873|0.162992|0.00668|24.39992|0.267968|0.167698|0.006873|0.625815|3875|0.060485|50.968258|800|21|0||||||||2700|1975||||
T|JANM|202609|FGN|ROUND|20000|LYNNN|19|601486.98|24611|1386|0|23225|0|0|0|22556|669|0|0|0|0.077811|0.003197|0.077811|0.003197|0.083893|0.003447|0.083893|0.003447|0.074837|0.003075|24.340482|0.227177|0.1006|0.004133|0.442828|21925|0.067132|78.019749|1200|2920.001667|100|0.02|39||||||7900|15225||||
T|JANM|202609|FGN|ROUND|5000|LYNNN|4|35501|1450|0|0|1450|0|0|0|600|502|0|0|348|0.095076|0.003895|0.095076|0.003895|0.095076|0.003895|0.095076|0.003895|0.104041|0.004262|24.410172|0.146552|0.13349|0.005469|0.910871|561|0.016881|150324.060606|889|287218.773903|0||||||||1200|250||||
T|JANM|202609|FGN|ROUND|5000|MXXNN|1|7296|300|0|0|300|0|0|0|300|0|0|0|0|0.06|0.002479|0.06|0.002479|0.06|0.002479|0.06|0.002479|0.06|0.002479|24.2|0.24|0.06|0.002479|0.25|300|0.09|43.666667|0||0||||||||300|0||||
T|JANM|202609|FGN|ROUND|50000|LYNNN|4|348036.5|14275|0|0|14275|0|0|0|11982|0|400|0|1893|0.11119|0.004574|0.11119|0.004574|0.11119|0.004574|0.11119|0.004574|0.114591|0.004714|24.306664|0.148354|0.145056|0.005968|0.977771|12382|0.001901|544.750202|1893|3008184.393027|0||||||||2100|12175||||
T|JANM|202609|FIS|ODD|1000|MXXNN|1|2484.47|66.751|0|0|66.751|0|0|0|0|66.751|0|0|0|0.0098|0.000263|0.0098|0.000263|-0.0102|-0.000274|-0.0302|-0.000811|0.1598|0.004292|37.235|0.03|0.0298|0.0008|0.993333|66.751|0.0001|2690|0||0||||||||66.751|0||||
T|JANM|202609|FITB|ROUND|20000|MXXNN|1|43756.12|800.368|0|0|800.368|0|0|0|0|800.368|0|0|0|0.02|0.000365|0.02|0.000365|-0.02|-0.000365|0.13|0.002374|0.23|0.004201|54.75|0.16|0|0|0|800.368|0.08|9288|0||0||||||||200|600.368||||
T|JANM|202609|FITB|ROUND|5000|MXXNN|1|9978.2|181.257|0|0|181.257|0|0|0|0|181.257|0|0|0|0.0198|0.00036|0.0198|0.00036|0.0198|0.00036|0.0398|0.000723|-0.0402|-0.00073|55.06|0.02|0.0198|0.00036|0.99|181.257|0.0001|1779|0||0||||||||181.257|0||||
T|JANM|202609|FLG|ROUND|1000|MXXNN|1|1274.46|101.389|0|0|101.389|0|0|0|101.389|0|0|0|0|0.002502|0.000199|0.002502|0.000199|0.002502|0.000199|0.002502|0.000199|0.002502|0.000199|12.575|0.01|0.002502|0.000199|0.2502|101.389|0.003749|503|0||0||||||||101.389|0||||
T|JANM|202609|FLG|ROUND|5000|MXXNN|1|5445.27|437.02|0|0|437.02|0|0|0|0|437.02|0|0|0|0.002348|0.000188|0.002348|0.000188|0.002348|0.000188|0.002348|0.000188|0.022348|0.001793|12.465|0.01|0.002348|0.000188|0.2348|437.02|0.003826|1206|0||0||||||||437.02|0||||
T|JANM|202609|FLS|ODD|1000|MXXNN|1|1377.39|19.059|0|0|19.059|0|0|0|0|19.059|0|0|0|0.07323|0.001011|0.07323|0.001011|0.07323|0.001011|0.07323|0.001011|0.14323|0.001977|72.45|0.36|0.07323|0.001011|0.203417|19.059|0.143385|3004|0||0||||||||19.059|0||||
T|JANM|202609|FMB|ROUND|20000|MXXNN|1|36682.21|769.826|0|0|769.826|0|0|0|0|769.826|0|0|0|0.01442|0.000302|0.01442|0.000302|0.01442|0.000302|0.01442|0.000302|0.01442|0.000302|47.675|0.05|0.01442|0.000302|0.2884|769.826|0.01779|2026|0||0||||||||769.826|0||||
T|JANM|202609|FMHI|ROUND|20000|MXXNN|1|37896.59|808.892|0|0|808.892|0|0|0|808.892|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.905|0.11|0|0|0|808.892|0.055|692|0||0||||||||808.892|0||||
T|JANM|202609|FNB|ROUND|20000|MXXNN|1|45419.14|2636.05|0|0|2636.05|0|0|0|0|2636.05|0|0|0|0.0074|0.000429|0.0074|0.000429|0.0074|0.000429|0.0274|0.00159|-0.0326|-0.001891|17.235|0.01|0.0074|0.000429|0.74|2636.05|0.0013|1248|0||0||||||||2636.05|0||||
T|JANM|202609|FNDF|ROUND|20000|MXXNN|1|35530.86|641.467|0|0|641.467|0|0|0|641.467|0|0|0|0|0.01|0.000181|-0.01|-0.000181|-0.01|-0.000181|-0.03|-0.000542|-0.05|-0.000903|55.395|0.01|0.01|0.000181|1|0|||641.467|506|0||||||||641.467|0||||
T|JANM|202609|FNF|ROUND|10000|MXXNN|1|12534.93|303.877|0|0|303.877|0|0|0|303.877|0|0|0|0|0.0118|0.000286|0.0118|0.000286|-0.0682|-0.001653|-0.0682|-0.001653|-0.0982|-0.00238|41.26|0.02|0.0118|0.000286|0.59|303.877|0.0041|683|0||0||||||||303.877|0||||
T|JANM|202609|FNF|ROUND|5000|MXXNN|1|9438.84|202.203|0|0|202.203|0|0|0|202.203|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001285|46.7|0.04|0|0|0|202.203|0.02|810|0||0||||||||200|2.203||||
T|JANM|202609|FPE|ROUND|20000|MXXNN|1|22834.51|1302.596|0|0|1302.596|0|0|0|1302.596|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.535|0.01|0|0|0|1302.596|0.005|563|0||0||||||||1302.596|0||||
T|JANM|202609|FPF|ROUND|5000|MXXNN|1|8361.12|518.68|0|0|518.68|0|0|0|518.68|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.010523|16.155|0.07|0|0|0|518.68|0.035|532|0||0||||||||200|318.68||||
T|JANM|202609|FPF|ROUND|50000|MXXNN|1|54220.51|3316.239|0|0|3316.239|0|0|0|3316.239|0|0|0|0|0.040502|0.002474|0.040502|0.002474|0.040502|0.002474|0.040502|0.002474|0.040502|0.002474|16.37|0.04|0.050502|0.003085|1.262558|0|||1557.239|706|1759|0.0099|706||||||200|1357.239||||
T|JANM|202609|FTA|ODD|1000|MXXNN|1|4629.95|45.157|0|0|45.157|0|0|0|0|45.157|0|0|0|0.01|0.000097|0.02|0.000195|0.03|0.000292|0.01|0.000097|-0.05|-0.000487|102.6|0.14|0|0|0|45.157|0.07|1384|0||0||||||||45.157|0||||
T|JANM|202609|FTCB|ROUND|10000|MXXNN|1|10732.39|540.947|0|0|540.947|0|0|0|540.947|0|0|0|0|0|0|0|0|0|0|0.02|0.001008|0|0|19.845|0.01|0|0|0|540.947|0.005|819|0||0||||||||540.947|0||||
T|JANM|202609|FTCS|ROUND|10000|MXXNN|1|11242.42|117.011|0|0|117.011|0|0|0|0|117.011|0|0|0|0|0|0|0|0.04|0.000416|0.15|0.001561|0.35|0.003642|96.095|0.03|0|0|0|117.011|0.015|1038|0||0||||||||117.011|0||||
T|JANM|202609|FTCS|ROUND|50000|MXXNN|1|74706.75|772.642|0|0|772.642|0|0|0|0|772.642|0|0|0|0|0|0|0|0|0|0.01|0.000103|0.07|0.000724|96.695|0.01|0|0|0|772.642|0.005|1129|0||0||||||||772.642|0||||
T|JANM|202609|FTSM|ODD|1000|MXXNN|1|4656.83|78.017|0|0|78.017|0|0|0|0|78.017|0|0|0|0.0068|0.000114|0.0068|0.000114|0.0068|0.000114|0.0068|0.000114|0.0068|0.000114|59.695|0.01|0.0068|0.000114|0.68|78.017|0.0016|1254|0||0||||||||78.017|0||||
T|JANM|202609|FTSM|ROUND|50000|MXXNN|1|128301.87|2149.11|0|0|2149.11|0|0|0|0|2149.11|0|0|0|0.0062|0.000104|0.0062|0.000104|0.0062|0.000104|0.0062|0.000104|0.0062|0.000104|59.705|0.01|0.0062|0.000104|0.62|2149.11|0.0019|1386|0||0||||||||2149.11|0||||
T|JANM|202609|FTV|ODD|1000|MXXNN|2|5990.41|105.019|0|0|105.019|0|0|0|0|105.019|0|0|0|0.020421|0.000358|0.027463|0.000481|-0.027745|-0.000486|-0.002537|-0.000044|-0.13887|-0.002434|57.058269|0.034083|0.020421|0.000358|0.59916|105.019|0.006831|1232.315629|0||0||||||||105.019|0||||
T|JANM|202609|FTV|ODD|250|MXXNN|1|754.16|13.05|0|0|13.05|0|0|0|13.05|0|0|0|0|0|0|0|0|0.09|0.001557|0.08|0.001384|0.13|0.002249|57.815|0.05|0|0|0|13.05|0.025|822|0||0||||||||13.05|0||||
T|JANM|202609|FULTP|ROUND|1000|MXXNN|1|3530|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.75|0.2|0|0|0|200|0.1|79.065|0||0||||||||200|0||||
T|JANM|202609|FULTP|ROUND|10000|MXXNN|2|34890|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.22736|0.012999|0.30284|0.017315|0.30284|0.017315|0.30284|0.017315|0.30284|0.017315|17.49|0.32|0.30784|0.017601|0.962|1502|0.010732|109.641811|102|102.098039|396|0.01|125.691919||||||400|1204||||
T|JANM|202609|FULTP|ROUND|5000|MXXNN|1|5304|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.715|0.07|0|0|0|300|0.035|583|0||0||||||||200|100||||
T|JANM|202609|FXI|ROUND|50000|MXXNN|1|82753.36|2419.689|0|0|2419.689|0|0|0|0|2419.689|0|0|0|0.00976|0.000285|0.00976|0.000285|0.00976|0.000285|-0.03024|-0.000884|-0.03024|-0.000884|34.205|0.01|0.00976|0.000285|0.976|2419.689|0.00012|1007|0||0||||||||2419.689|0||||
T|JANM|202609|GAINI|ROUND|20000|MXXNN|1|25360|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0392|0.001543|0.0392|0.001543|0.0392|0.001543|0.0392|0.001543|0.0392|0.001543|25.41|0.1|0.0992|0.003904|0.992|65|0.026|119|806|84.080645|129|0.01|108.96124||||||800|71||||
T|JANM|202609|GAINZ|ROUND|5000|MXXNN|1|9664|400|0|0|400|0|0|0|400|0|0|0|0|0.0974|0.004021|0.0974|0.004021|0.0974|0.004021|0.0974|0.004021|0.0974|0.004021|24.225|0.13|0.0974|0.004021|0.749231|400|0.0163|80|0||0||||||||400|0||||
T|JANM|202609|GBAB|ROUND|20000|MXXNN|1|40361.34|3200.741|0|0|3200.741|0|0|0|3200.741|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001584|12.625|0.03|0|0|0|3200.741|0.015|913|0||0||||||||900|2300.741||||
T|JANM|202609|GCOW|ROUND|10000|MXXNN|1|16660.65|366.813|0|0|366.813|0|0|0|366.813|0|0|0|0|0.03|0.00066|0.03|0.00066|0.03|0.00066|0.03|0.00066|0|0|45.435|0.03|0.03|0.00066|1|0|||366.813|979|0||||||||200|166.813||||
T|JANM|202609|GD|ROUND|10000|MXXNN|1|18631.17|52.79|0|0|52.79|0|0|0|0|52.79|0|0|0|0.018972|0.000054|0.018972|0.000054|0.018972|0.000054|-0.361028|-0.001023|-0.391028|-0.001108|352.98|0.1|0.018972|0.000054|0.18972|52.79|0.040514|1197|0||0||||||||40|12.79||||
T|JANM|202609|GDV|ODD|0|MXXNN|1|30.8|1.073|0|0|1.073|0|0|0|1.073|0|0|0|0|0.172|0.00597|0.172|0.00597|0.172|0.00597|0.152|0.005276|0.112|0.003888|28.81|0.22|0.172|0.00597|0.781818|1.073|0.024|885|0||0||||||||1.073|0||||
T|JANM|202609|GE|ODD|1000|MXXNN|1|4083.04|12.285|0|0|12.285|0|0|0|0|12.285|0|0|0|0.4498|0.001352|0.4698|0.001413|0.4598|0.001383|1.3698|0.004119|1.2398|0.003728|332.585|0.45|0.4498|0.001352|0.999556|12.285|0.0001|1286|0||0||||||||12.285|0||||
T|JANM|202609|GE|ROUND|20000|MXXNN|1|22623.23|70.462|0|0|70.462|0|0|0|0|70.462|0|0|0|0|0|0|0|-0.31|-0.000965|0.09|0.00028|1.76|0.005481|321.115|0.09|0|0|0|70.462|0.045|1052|0||0||||||||40|30.462||||
T|JANM|202609|GECCG|ROUND|5000|LNNNN|1|9900|400|394|0|5|0|0|0|0|0|0|0|5|-0.08|-0.003229|-0.08|-0.003229|-0.08|-0.003229|-0.08|-0.003229|-0.08|-0.003229|24.775||||||||||||||||||||1|5|5|6388045
T|JANM|202609|GECCG|ROUND|5000|LYNNN|1|9751.5|394|0|0|394|0|0|0|394|0|0|0|0|0.0998|0.00404|0.0998|0.00404|0.0998|0.00404|0.0998|0.00404|0.0998|0.00404|24.7|0.1|0.0998|0.00404|0.998|394|0.0001|257|0||0||||||||300|94||||
T|JANM|202609|GEGGL|ROUND|20000|LNYNN|1|49160|2000|0|1499|501|0|0|0|501|0|1499|0|0|0.01994|0.00081|0.01994|0.00081|0.05|0.002032|0.05|0.002032|0.05|0.002032|24.605|0.19|0.05|0.002032|0.263158|2000|0.07|8555.817|0||0||||||||100|1900|1|1|1|8555.817
T|JANM|202609|GEGGL|ROUND|20000|MXXNN|3|85680|3500|0|0|3500|0|0|0|1510|990|0|1000|0|0.257494|0.010449|0.257494|0.010449|0.257494|0.010449|0.257494|0.010449|0.260351|0.010565|24.642143|0.324286|0.294637|0.011957|0.908571|2400|0.026123|28595.074583|510|53.019608|590|0.018322|98.779661||||||1600|1310||||
T|JANM|202609|GEHC|ODD|250|MXXNN|1|283.36|4.004|0|0|4.004|0|0|0|4.004|0|0|0|0|0|0|0|0|-0.06|-0.000848|-0.05|-0.000706|-0.08|-0.00113|70.795|0.05|0|0|0|4.004|0.025|278|0||0||||||||4.004|0||||
T|JANM|202609|GEHC|ROUND|5000|MXXNN|1|7489.3|108.18|0|0|108.18|0|0|0|108.18|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.1402|-0.002024|-0.2102|-0.003035|69.255|0.05|-0.0002|-0.000003|-0.004|108.18|0.0251|672|0||0||||||||100|8.18||||
T|JANM|202609|GEV|ODD|1000|MXXNN|1|2648.72|3.011|0|0|3.011|0|0|0|3.011|0|0|0|0|0|0|0.33|0.000375|0.3|0.000341|-0.93|-0.001057|-3.82|-0.004341|879.905|0.45|0|0|0|3.011|0.225|912|0||0||||||||3.011|0||||
T|JANM|202609|GEV|ODD|10000|MXXNN|1|17438.35|18.037|0|0|18.037|0|0|0|18.037|0|0|0|0|-1.029114|-0.001064|-1.049114|-0.001085|-1.069114|-0.001105|0.140886|0.000146|-0.599114|-0.000619|967.265|0.91|0.200886|0.000208|0.220754|18.037|0.354557|635|0||0||||||||18.037|0||||
T|JANM|202609|GGN-B|ROUND|5000|MXXNN|1|6850.2|367.5|0|0|367.5|0|0|0|367.5|0|0|0|0|-0.04|-0.002141|-0.04|-0.002141|-0.07|-0.003746|-0.11|-0.005887|-0.08|-0.004282|18.685|0.09|0.01|0.000535|0.111111|367.5|0.04|768|0||0||||||||367.5|0||||
T|JANM|202609|GILD|ROUND|10000|MXXNN|1|18734.46|129.337|0|0|129.337|0|0|0|129.337|0|0|0|0|0.021094|0.000146|0.021094|0.000146|0.031094|0.000215|-0.158906|-0.001097|-0.508906|-0.003512|144.885|0.07|0.041094|0.000284|0.587057|129.337|0.014453|845|0||0||||||||129.337|0||||
T|JANM|202609|GIS|ROUND|10000|MXXNN|1|11185.59|342.486|0|0|342.486|0|0|0|342.486|0|0|0|0|0.01|0.000306|0.01|0.000306|0.01|0.000306|0.01|0.000306|-0.09|-0.002755|32.665|0.01|0.01|0.000306|1|0|||342.486|620|0||||||||342.486|0||||
T|JANM|202609|GIS|ROUND|20000|MXXNN|1|22531.88|642.483|0|0|642.483|0|0|0|0|642.483|0|0|0|0.01|0.000285|0.01|0.000285|0.03|0.000855|0.05|0.001426|0.19|0.005417|35.075|0.01|0.03|0.000855|3|0|||0||642.483|0.01|1139||||||200|0||||
T|JANM|202609|GIS|ROUND|5000|MXXNN|2|11434.98|337.716|0|0|337.716|0|0|0|337.716|0|0|0|0|0.018987|0.000561|0.028174|0.000832|0.063296|0.001869|0.006548|0.000193|-0.167719|-0.004953|33.864751|0.01|0.0098|0.000289|0.98|337.716|0.0001|790.224233|0||0||||||||337.716|0||||
T|JANM|202609|GLPI|ROUND|20000|MXXNN|1|30573.48|724.49|0|0|724.49|0|0|0|724.49|0|0|0|0|0|0|0|0|0.05|0.001184|-0.13|-0.003079|-0.31|-0.007343|42.215|0.03|0|0|0|724.49|0.015|776|0||0||||||||200|524.49||||
T|JANM|202609|GLW|ODD|1000|MXXNN|1|4332.66|30.157|0|0|30.157|0|0|0|0|0|30.157|0|0|0.0954|0.000664|0.0554|0.000385|0.2154|0.001498|0.0754|0.000525|-0.5346|-0.003719|143.755|0.17|0.0854|0.000594|0.502353|30.157|0.0423|17185|0||0||||||||30.157|0||||
T|JANM|202609|GLW|ODD|250|MXXNN|1|767.73|5.009|0|0|5.009|0|0|0|0|5.009|0|0|0|0|0|0|0|0|0|-0.01|-0.000065|0.1|0.000652|153.405|0.27|0|0|0|5.009|0.135|1025|0||0||||||||5.009|0||||
T|JANM|202609|GLW|ODD|5000|MXXNN|1|7816.18|50.062|0|0|50.062|0|0|0|0|50.062|0|0|0|0|0|0|0|0|0|-0.71|-0.004546|-1.05|-0.006723|156.19|0.12|0|0|0|50.062|0.06|1589|0||0||||||||50.062|0||||
T|JANM|202609|GLW|ROUND|20000|MXXNN|1|48104.6|331.413|0|0|331.413|0|0|0|0|331.413|0|0|0|0.091|0.000627|0.091|0.000627|0.041|0.000282|0.361|0.002486|-0.689|-0.004745|145.2|0.1|0.091|0.000627|0.91|331.413|0.0045|1166|0||0||||||||100|231.413||||
T|JANM|202609|GM|ODD|5000|MXXNN|1|6272.54|75.5|0|0|75.5|0|0|0|0|75.5|0|0|0|0|0|0|0|0.04|0.000481|0.2|0.002406|0.28|0.003369|83.11|0.06|0|0|0|75.5|0.03|3698|0||0||||||||75.5|0||||
T|JANM|202609|GM|ROUND|20000|MXXNN|1|22992.56|274.276|0|0|274.276|0|0|0|274.276|0|0|0|0|0|0|0|0|0.02|0.000239|0.01|0.000119|0.19|0.002266|83.855|0.05|0|0|0|274.276|0.025|828|0||0||||||||200|74.276||||
T|JANM|202609|GOF|ROUND|10000|MXXNN|3|40774.28|4429.7825|0|0|4429.7825|0|0|0|2915.13|1514.6525|0|0|0|0.004351|0.000472|0.004351|0.000472|0.004351|0.000472|0.004351|0.000472|0.004351|0.000472|9.209577|0.01|0.004351|0.000472|0.435139|4429.7825|0.002824|846.901878|0||0||||||||4429.7825|0||||
T|JANM|202609|GOF|ROUND|20000|MXXNN|1|25755.09|2858.501|0|0|2858.501|0|0|0|0|2858.501|0|0|0|0.0092|0.001021|0.0092|0.001021|0.0092|0.001021|0.0092|0.001021|0.0092|0.001021|9.015|0.01|0.0092|0.001021|0.92|2858.501|0.0004|8140|0||0||||||||2858.501|0||||
T|JANM|202609|GOOG|ODD|5000|MXXNN|1|8644.58|24.5|0|0|24.5|0|0|0|0|24.5|0|0|0|0.0998|0.000283|0.0298|0.000084|0.5698|0.001615|0.7398|0.002097|-1.9402|-0.005498|352.865|0.05|0.0898|0.000254|1.796|0|||0||24.5|0.0199|4366||||||24.5|0||||
T|JANM|202609|GOOG|ROUND|20000|MXXNN|1|23821|71.346|0|0|71.346|0|0|0|71.346|0|0|0|0|0.0298|0.000089|-0.0402|-0.00012|0.0098|0.000029|0.1298|0.000389|0.3198|0.000958|333.91|0.06|0.0798|0.000239|1.33|0|||0||71.346|0.0099|755||||||71.346|0||||
T|JANM|202609|GOOG|ROUND|50000|MXXNN|1|76917.37|225.135|0|0|225.135|0|0|0|0|225.135|0|0|0|0.17|0.000498|0.19|0.000556|0.03|0.000088|-0.24|-0.000702|0.22|0.000644|341.68|0.06|0|0|0|225.135|0.03|2698|0||0||||||||120|105.135||||
T|JANM|202609|GOOGL|ODD|1000|MXXNN|1|1969.8|5.784|0|0|5.784|0|0|0|5.784|0|0|0|0|-0.001656|-0.000005|0.008344|0.000024|-0.021656|-0.000064|0.338344|0.000993|-0.041656|-0.000122|340.58|0.04|-0.001656|-0.000005|-0.0414|5.784|0.020828|860|0||0||||||||5.784|0||||
T|JANM|202609|GOOGL|ROUND|50000|MXXNN|2|200246.1|582.549|0|0|582.549|0|0|0|582.549|0|0|0|0|0.048744|0.000142|0.058604|0.00017|0.017621|0.000051|0.324236|0.000943|0.989165|0.002877|343.771206|0.06|0.043674|0.000127|0.727898|295.365|0.0161|567|287.184|387|0||||||||200|382.549||||
T|JANM|202609|GPC|ROUND|10000|MXXNN|1|15010.97|116.175|0|0|116.175|0|0|0|116.175|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000077|-0.07|-0.000541|129.33|0.24|0|0|0|116.175|0.12|387|0||0||||||||100|16.175||||
T|JANM|202609|GRBK-A|ROUND|1000|MXXNN|1|3534.72|168|0|0|168|0|0|0|168|0|0|0|0|0.5756|0.02691|0.5756|0.02691|0.5756|0.02691|0.5756|0.02691|0.5756|0.02691|21.39|0.7|0.5756|0.02691|0.822286|168|0.0622|144|0||0||||||||168|0||||
T|JANM|202609|GRBK-A|ROUND|20000|MXXNN|1|43900|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.84673|0.038158|0.84673|0.038158|0.87673|0.03951|1.02673|0.04627|1.01673|0.045819|22.19|0.48|1.76673|0.079618|3.680688|10|0.07|3940|111|3955|1879|0.685168|4081.976051||||||100|21||||
T|JANM|202609|GRX|ROUND|5000|MXXNN|1|8478.38|862.5|0|0|862.5|0|0|0|862.5|0|0|0|0|0.03|0.003047|0.03|0.003047|0.03|0.003047|0.03|0.003047|0.01|0.001016|9.845|0.03|0.03|0.003047|1|0|||862.5|521|0||||||||100|762.5||||
T|JANM|202609|GS-D|ODD|0|MXXNN|8|524.89|28|0|0|28|0|0|0|28|0|0|0|0|0.008543|0.000456|0.008543|0.000456|0.008543|0.000456|0.0089|0.000475|0.005329|0.000284|18.754107|0.024643|0.008543|0.000456|0.346667|16|0.014088|113|12|22|0||||||||28|0||||
T|JANM|202609|GS-D|ODD|1000|MXXNN|4|5506.2|294|0|0|294|0|0|0|294|0|0|0|0|0.006445|0.000344|0.006445|0.000344|0.006445|0.000344|0.006445|0.000344|-0.003759|-0.000201|18.74|0.022857|0.006445|0.000344|0.281964|294|0.008206|31.666667|0||0||||||||294|0||||
T|JANM|202609|GS-D|ODD|250|MXXNN|5|2988.32|160|0|0|160|0|0|0|160|0|0|0|0|0.008136|0.000435|0.008136|0.000435|0.008136|0.000435|0.008136|0.000435|0.013761|0.000736|18.692938|0.03375|0.008136|0.000435|0.241074|160|0.012807|75.6|0||0||||||||160|0||||
T|JANM|202609|GS-D|ROUND|1000|MXXNN|6|16306.52|870|0|0|870|0|0|0|870|0|0|0|0|0.028015|0.001494|0.028015|0.001494|0.028015|0.001494|0.030314|0.001617|0.024843|0.001325|18.751121|0.043667|0.028015|0.001494|0.641564|601|0.011329|60.925125|269|62.494424|0||||||||820|50||||
T|JANM|202609|GS-D|ROUND|10000|MXXNN|6|88918.05|4712|0|0|4712|0|0|0|4712|0|0|0|0|0.014063|0.000744|0.014063|0.000744|0.014063|0.000744|0.014063|0.000744|0.011597|0.000614|18.896655|0.052203|0.014063|0.000744|0.269389|4712|0.01907|129.49618|0||0||||||||3875|837||||
T|JANM|202609|GS-D|ROUND|20000|MXXNN|3|91920|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.043002|0.00229|0.043002|0.00229|0.043002|0.00229|0.031778|0.001692|0.026063|0.001388|18.779694|0.04102|0.054227|0.002888|1.32194|2550|0.000112|87.509804|718|53.671309|1632|0.02|78.931373||||||1100|2168||||
T|JANM|202609|GS-D|ROUND|5000|MXXNN|1|5156.25|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000532|18.78|0.06|0|0|0|275|0.03|58.16|0||0||||||||275|0||||
T|JANM|202609|GS-D|ROUND|50000|LNYNN|1|139725|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.1|0.005353|0.1|0.005353|0.1|0.005353|0.1|0.005353|0.09|0.004818|18.68|0.12|0.1|0.005353|0.833333|7500|0.01|45.161333|0||0||||||||1100|6400|1|7500|7100|45.161333
T|JANM|202609|GS-D|ROUND|50000|LYNNN|4|382576.89|20370.402|0|0|20370.402|0|0|0|10000|5386.402|4984|0|0|0.018881|0.001005|0.018881|0.001005|0.026814|0.001428|0.028777|0.001532|0.02485|0.001323|18.782364|0.038036|0.040923|0.002179|1.075889|6000|0.0001|39|11370.402|10430.987139|3000|0.01|72.363333||||||2600|14770.402||||
T|JANM|202609|GSK|ODD|0|MXXNN|1|116.84|2.309|0|0|2.309|0|0|0|2.309|0|0|0|0|0.003458|0.000068|0.003458|0.000068|0.003458|0.000068|-0.006542|-0.000129|0.003458|0.000068|50.61|0.02|0.003458|0.000068|0.1729|2.309|0.008271|378|0||0||||||||2.309|0||||
T|JANM|202609|GSK|ROUND|5000|MXXNN|1|9611.75|196.962|0|0|196.962|0|0|0|0|196.962|0|0|0|0|0|0|0|0|0|0.13|0.002664|-0.09|-0.001844|48.805|0.01|0|0|0|196.962|0.005|1361|0||0||||||||196.962|0||||
T|JANM|202609|HBAN|ROUND|20000|MXXNN|1|26664.78|1750.806|0|0|1750.806|0|0|0|1750.806|0|0|0|0|0.01|0.000656|0.01|0.000656|0.01|0.000656|0.01|0.000656|0.05|0.003282|15.235|0.01|0.01|0.000656|1|0|||1750.806|353|0||||||||1750.806|0||||
T|JANM|202609|HBANP|ODD|0|MXXNN|13|747.04|46|0|0|46|0|0|0|46|0|0|0|0|0.039387|0.002427|0.039387|0.002427|0.037865|0.002334|0.038735|0.002387|0.038083|0.002347|16.225326|0.140217|0.039387|0.002427|0.280899|46|0.050415|36.608696|0||0||||||||46|0||||
T|JANM|202609|HBANP|ODD|250|MXXNN|3|1405.01|87|0|0|87|0|0|0|87|0|0|0|0|0.071729|0.004439|0.071729|0.004439|0.071729|0.004439|0.071729|0.004439|0.071729|0.004439|16.159598|0.179425|0.071729|0.004439|0.399769|87|0.053848|38.988506|0||0||||||||87|0||||
T|JANM|202609|HBANP|ROUND|1000|LNNNN|1|3130|200|0|0|200|0|0|0|200|0|0|0|0|-0.11|-0.007027|-0.11|-0.007027|-0.11|-0.007027|-0.13|-0.008304|-0.12|-0.007665|15.655||||||||||||||||||||1|200|200|24.175
T|JANM|202609|HBANP|ROUND|1000|MXXNN|7|19672.05|1218|0|0|1218|0|0|0|1218|0|0|0|0|0.06364|0.003944|0.06364|0.003944|0.06364|0.003944|0.06364|0.003944|0.066103|0.004097|16.133966|0.172857|0.06364|0.003944|0.368168|1028|0.064701|42.074903|190|25|0||||||||1218|0||||
T|JANM|202609|HBANP|ROUND|10000|LNYNN|1|11130|700|0|0|700|0|0|0|0|0|0|0|700|-0.098657|-0.006205|-0.078657|-0.004947|-0.041543|-0.002613|0.2|0.012579|0.21|0.013208|15.9|0.4|0|0|0|700|0.2|962094.47|0||0||||||||100|600|1|700|700|962094.47
T|JANM|202609|HBANP|ROUND|20000|LYNNN|1|23616|1440|0|0|1440|0|0|0|1440|0|0|0|0|0.036|0.002203|0.036|0.002203|0.036|0.002203|0.036|0.002203|0.036|0.002203|16.34|0.12|0.036|0.002203|0.3|1440|0.042|52|0||0||||||||1440|0||||
T|JANM|202609|HBANP|ROUND|20000|MXXNN|2|53338.53|3347|0|0|3347|0|0|0|3347|0|0|0|0|0.149678|0.009507|0.149678|0.009507|0.113458|0.007206|0.145654|0.009251|0.145654|0.009251|15.74451|0.383421|0.149678|0.009507|0.390376|3347|0.116871|37.707798|0||0||||||||400|2947||||
T|JANM|202609|HBANP|ROUND|50000|LNYNN|3|218300|13500|0|4165|9335|0|0|0|4672|1235|4165|0|3428|-0.030677|-0.001906|-0.030677|-0.001906|0.080596|0.005008|0.079775|0.004957|0.080867|0.005025|16.092593|0.325926|0.152593|0.009482|0.468182|13500|0.086667|994315.333259|0||0||||||||1300|12200|3|9137|7237|994315.333259
T|JANM|202609|HD|ODD|1000|MXXNN|7|20731.57|68.003|0|0|68.003|0|0|0|42.707|25.296|0|0|0|0.0214|0.00007|0.01782|0.000058|0.012515|0.000041|0.018722|0.000061|-0.13049|-0.000428|304.923177|0.121153|0.0226|0.000074|0.186544|68.003|0.049276|965.402997|0||0||||||||68.003|0||||
T|JANM|202609|HD|ODD|5000|MXXNN|1|9662.99|30.211|0|0|30.211|0|0|0|0|30.211|0|0|0|0|0|0|0|-0.45|-0.001406|0.16|0.0005|-1.59|-0.004969|319.975|0.25|0|0|0|30.211|0.125|1311|0||0||||||||30.211|0||||
T|JANM|202609|HD|ROUND|10000|MXXNN|1|16941.73|57.621|0|0|57.621|0|0|0|0|57.621|0|0|0|0.01|0.000034|-0.11|-0.000374|-0.31|-0.001054|-0.81|-0.002754|-1.71|-0.005815|294.065|0.09|0.01|0.000034|0.111111|57.621|0.04|1333|0||0||||||||40|17.621||||
T|JANM|202609|HD|ROUND|20000|MXXNN|1|23040.17|75.606|0|0|75.606|0|0|0|75.606|0|0|0|0|0|0|0|0|0.09|0.000295|0.2|0.000656|1.46|0.00479|304.775|0.07|0|0|0|75.606|0.035|438|0||0||||||||40|35.606||||
T|JANM|202609|HDB|ODD|1000|MXXNN|1|1034.27|45.663|0|0|45.663|0|0|0|0|45.663|0|0|0|0|0|-0.02|-0.000883|-0.02|-0.000883|-0.06|-0.002648|-0.14|-0.00618|22.655|0.01|0|0|0|45.663|0.005|1847|0||0||||||||45.663|0||||
T|JANM|202609|HFRO|ODD|0|MXXNN|1|38.47|5.255|0|0|5.255|0|0|0|5.255|0|0|0|0|0.1398|0.018917|0.1398|0.018917|0.1398|0.018917|0.1398|0.018917|0.1398|0.018917|7.39|0.14|0.1398|0.018917|0.998571|5.255|0.0001|631|0||0||||||||5.255|0||||
T|JANM|202609|HIG-G|ODD|0|MXXNN|8|368.59|16|0|0|16|0|0|0|16|0|0|0|0|0.0019|0.000082|0.0019|0.000082|0.0019|0.000082|0.00565|0.000245|-0.01185|-0.000514|23.076563|0.131875|0.0019|0.000082|0.014408|16|0.064988|48.9375|0||0||||||||16|0||||
T|JANM|202609|HIG-G|ODD|1000|MXXNN|2|2191.95|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.460309|0.274227|0|0|0|97|0.137113|180.659794|0||0||||||||97|0||||
T|JANM|202609|HIG-G|ODD|250|MXXNN|4|2125.4|91|0|0|91|0|0|0|91|0|0|0|0|0.027297|0.001163|0.027297|0.001163|0.027297|0.001163|0.027297|0.001163|0.020374|0.000868|23.465824|0.21956|0.027297|0.001163|0.124324|91|0.096132|100.505495|0||0||||||||91|0||||
T|JANM|202609|HIG-G|ROUND|1000|LNYNN|1|4360|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|21.8|0.14|0|0|0|200|0.07|355313|0||0||||||||200|0|1|200|200|355313
T|JANM|202609|HIG-G|ROUND|1000|MXXNN|3|12713.5|550|0|0|550|0|0|0|550|0|0|0|0|0.060891|0.002631|0.079091|0.003418|0.079091|0.003418|0.093636|0.004047|0.104545|0.004518|23.139545|0.142727|0.12|0.005186|0.840764|401|0.020798|25.566085|130|77.769231|19|0.11|101||||||500|31||||
T|JANM|202609|HIG-G|ROUND|10000|LNNNN|1|12000|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|24.005||||||||||||||||||||1|500|500|115.908
T|JANM|202609|HIG-G|ROUND|10000|LYNNN|1|11930|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.00126|0.03|0.00126|0.03|0.00126|0.03|0.00126|0.03|0.00126|23.81|0.1|0.03|0.00126|0.3|500|0.035|48|0||0||||||||400|100||||
T|JANM|202609|HIG-G|ROUND|10000|MXXNN|1|12972.45|591|0|0|591|0|0|0|591|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.925|0.05|0|0|0|591|0.025|22|0||0||||||||300|291||||
T|JANM|202609|HIG-G|ROUND|20000|LNYNN|2|46500|2000|0|0|2000|0|0|0|0|100|0|1000|900|0.04728|0.002036|0.04728|0.002036|0.0525|0.002261|0.0075|0.000323|0.0075|0.000323|23.2225|0.175|0.055|0.002368|0.314286|2000|0.06|614265.094|0||0||||||||1900|100|2|2000|2000|614265.094
T|JANM|202609|HIG-G|ROUND|20000|LYNNN|1|23860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0998|0.004192|0.0998|0.004192|0.0998|0.004192|0.0998|0.004192|0.0998|0.004192|23.81|0.1|0.0998|0.004192|0.998|1000|0.0001|84|0||0||||||||400|600||||
T|JANM|202609|HIG-G|ROUND|20000|MXXNN|1|23150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07526|0.003262|0.07526|0.003262|0.07526|0.003262|0.07526|0.003262|0.07526|0.003262|23.075|0.15|0.07526|0.003262|0.501733|1000|0.03737|67.84|0||0||||||||300|700||||
T|JANM|202609|HIG-G|ROUND|5000|MXXNN|1|6819|300|0|0|300|0|0|0|0|300|0|0|0|0.0798|0.003517|0.0798|0.003517|0.0798|0.003517|0.0798|0.003517|0.0798|0.003517|22.69|0.08|0.0798|0.003517|0.9975|300|0.0001|4034|0||0||||||||300|0||||
T|JANM|202609|HIMU|ROUND|20000|MXXNN|1|36828.17|813.343|0|0|813.343|0|0|0|0|813.343|0|0|0|0.04|0.000883|0.04|0.000883|0.04|0.000883|0.04|0.000883|0.06|0.001325|45.3|0.04|0.04|0.000883|1|0|||813.343|2313|0||||||||813.343|0||||
T|JANM|202609|HLN|ODD|0|MXXNN|1|32.19|3.187|0|0|3.187|0|0|0|3.187|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.105|0.01|0|0|0|3.187|0.005|678|0||0||||||||3.187|0||||
T|JANM|202609|HMC|ROUND|10000|MXXNN|1|17123.57|528.995|0|0|528.995|0|0|0|0|528.995|0|0|0|0.0098|0.000303|0.0098|0.000303|0.0298|0.00092|0.0298|0.00092|0.0098|0.000303|32.375|0.01|0.0098|0.000303|0.98|528.995|0.0001|1002|0||0||||||||528.995|0||||
T|JANM|202609|HOG|ROUND|10000|MXXNN|1|18137.09|667.05|0|0|667.05|0|0|0|667.05|0|0|0|0|0|0|0|0|0|0|0.08|0.002934|0.54|0.019802|27.27|0.16|0|0|0|667.05|0.08|456|0||0||||||||400|267.05||||
T|JANM|202609|HPE|ROUND|5000|MXXNN|1|5556.23|109.31|0|0|109.31|0|0|0|0|109.31|0|0|0|0.01|0.000197|0.01|0.000197|0|0|0.24|0.004721|-0.4|-0.007868|50.84|0.02|0|0|0|109.31|0.01|1236|0||0||||||||109.31|0||||
T|JANM|202609|HRL|ODD|1000|MXXNN|1|1088.06|52.361|0|0|52.361|0|0|0|0|52.361|0|0|0|0|0|0|0|-0.02|-0.000962|-0.04|-0.001924|0.09|0.00433|20.785|0.01|0|0|0|52.361|0.005|1822|0||0||||||||52.361|0||||
T|JANM|202609|HSY|ROUND|20000|MXXNN|1|45614.66|263.989|0|0|263.989|0|0|0|0|263.989|0|0|0|0.355196|0.002053|0.355196|0.002053|-0.054804|-0.000317|0.405196|0.002342|-1.314804|-0.007599|173.02|0.46|0.455196|0.002631|0.989556|263.989|0.002402|1008|0||0||||||||263.989|0||||
T|JANM|202609|HTFC|ROUND|10000|MXXNN|1|19848|800|0|0|800|0|0|0|800|0|0|0|0|-0.33|-0.013213|-0.33|-0.013213|-0.33|-0.013213|-0.33|-0.013213|-0.33|-0.013213|24.975|0.33|-0.33|-0.013213|-1|800|0.33|48|0||0||||||||800|0||||
T|JANM|202609|HTFC|ROUND|20000|MXXNN|1|49620|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.09896|0.003974|0.09896|0.003974|0.09896|0.003974|0.09896|0.003974|0.15896|0.006383|24.905|0.19|0.10896|0.004375|0.573474|2000|0.04052|136.1675|0||0||||||||2000|0||||
T|JANM|202609|IBB|ODD|5000|MXXNN|1|5202.75|25.128|0|0|25.128|0|0|0|25.128|0|0|0|0|-0.01|-0.000048|-0.02|-0.000097|-0.02|-0.000097|-0.01|-0.000048|0.4|0.001932|207.085|0.07|0|0|0|25.128|0.035|866|0||0||||||||25.128|0||||
T|JANM|202609|IBM|ODD|1000|MXXNN|4|11465.96|48.457|0|0|48.457|0|0|0|26.327|22.13|0|0|0|0.003931|0.000017|0.003931|0.000017|0.04116|0.000174|0.003718|0.000016|-0.044025|-0.000186|236.696251|0.149964|0.007672|0.000032|0.051158|48.457|0.071146|1018.331717|0||0||||||||48.457|0||||
T|JANM|202609|IBM|ODD|10000|MXXNN|1|15718.75|62.948|0|0|62.948|0|0|0|62.948|0|0|0|0|0|0|0|0|0.16|0.00064|0.11|0.00044|1.34|0.005364|249.825|0.23|-0.07|-0.00028|-0.304348|62.948|0.15|681|0||0||||||||62.948|0||||
T|JANM|202609|IBM|ODD|5000|MXXNN|1|6469.07|28.473|0|0|28.473|0|0|0|28.473|0|0|0|0|0.0334|0.000147|0.0334|0.000147|0.1034|0.000455|0.1234|0.000543|0.6934|0.003051|227.25|0.1|0.0334|0.000147|0.334|28.473|0.0333|339|0||0||||||||28.473|0||||
T|JANM|202609|IBM|ROUND|20000|MXXNN|1|24251.25|100.707|0|0|100.707|0|0|0|100.707|0|0|0|0|0.038736|0.000161|0.038736|0.000161|0.038736|0.000161|-0.241264|-0.001001|-0.261264|-0.001084|240.915|0.21|0.038736|0.000161|0.184457|100.707|0.085632|738|0||0||||||||100.707|0||||
T|JANM|202609|IBM|ROUND|50000|MXXNN|1|80871.64|355.683|0|0|355.683|0|0|0|355.683|0|0|0|0|-0.0038|-0.000017|-0.0038|-0.000017|0.0962|0.000423|-0.0238|-0.000105|-0.7038|-0.003095|227.4|0.06|0.0462|0.000203|0.77|355.683|0.0069|823|0||0||||||||200|155.683||||
T|JANM|202609|ICE|ODD|1000|MXXNN|1|4272.13|27.5|0|0|27.5|0|0|0|0|27.5|0|0|0|0.011504|0.000074|0.011504|0.000074|-0.058496|-0.000376|-0.038496|-0.000248|-0.068496|-0.000441|155.41|0.12|0.011504|0.000074|0.095867|27.5|0.054248|1609|0||0||||||||27.5|0||||
T|JANM|202609|ICLN|ODD|1000|MXXNN|1|1582.86|90.243|0|0|90.243|0|0|0|0|90.243|0|0|0|0.002006|0.000114|0.002006|0.000114|0.022006|0.001254|0.042006|0.002394|0.022006|0.001254|17.545|0.01|0.002006|0.000114|0.2006|90.243|0.003997|2032|0||0||||||||90.243|0||||
T|JANM|202609|ICLN|ODD|250|MXXNN|1|455.18|26.07|0|0|26.07|0|0|0|0|26.07|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001145|17.465|0.01|0|0|0|26.07|0.005|4369|0||0||||||||26.07|0||||
T|JANM|202609|IDEF|ROUND|20000|MXXNN|1|42530.09|1359.223|0|0|1359.223|0|0|0|1359.223|0|0|0|0|0.029|0.000926|0.029|0.000926|0.029|0.000926|0.029|0.000926|-0.001|-0.000032|31.315|0.05|0.029|0.000926|0.58|1359.223|0.0105|645|0||0||||||||1359.223|0||||
T|JANM|202609|IEF|ODD|0|MXXNN|2|293.9|3.201|0|0|1.791|0|0|0|1.791|0|0|0|0|0.000682|0.000007|0.000682|0.000007|0.000682|0.000007|0.000682|0.000007|0.000682|0.000007|92.195|0.01|0.000682|0.000007|0.0682|1.791|0.004659|682|0||0||||||||1.791|0||||
T|JANM|202609|IEI|ROUND|20000|MXXNN|1|27116.12|234.67|0|0|234.67|0|0|0|0|234.67|0|0|0|0.0076|0.000066|0.0076|0.000066|0.0076|0.000066|0.0076|0.000066|0.0076|0.000066|115.555|0.01|0.0076|0.000066|0.76|234.67|0.0012|1027|0||0||||||||234.67|0||||
T|JANM|202609|IFN|ROUND|5000|MXXNN|1|9732.16|894.5|0|0|894.5|0|0|0|0|894.5|0|0|0|0|0|0|0|0|0|0|0|0|0|10.89|0.02|0|0|0|894.5|0.01|1118|0||0||||||||894.5|0||||
T|JANM|202609|IGLB|ODD|1000|MXXNN|1|1076.84|23.288|0|0|23.288|0|0|0|23.288|0|0|0|0|0|0|0|0|-0.02|-0.000432|-0.02|-0.000432|-0.04|-0.000865|46.245|0.01|0|0|0|23.288|0.005|737|0||0||||||||23.288|0||||
T|JANM|202609|IHI|ROUND|5000|MXXNN|1|8591.84|163.654|0|0|163.654|0|0|0|163.654|0|0|0|0|0.0026|0.00005|0.0426|0.000811|0.1226|0.002335|0.0826|0.001573|0.3626|0.006906|52.505|0.01|0.0026|0.00005|0.26|163.654|0.0037|248|0||0||||||||163.654|0||||
T|JANM|202609|IIPR|ODD|250|MXXNN|1|577.21|10.114|0|0|10.114|0|0|0|0|10.114|0|0|0|-0.0568|-0.000995|-0.0568|-0.000995|-0.0568|-0.000995|-0.0668|-0.00117|0.0532|0.000932|57.1|0.06|0.0432|0.000757|0.72|10.114|0.0084|1437|0||0||||||||10.114|0||||
T|JANM|202609|IIPR|ROUND|10000|MXXNN|1|11166.64|195.906|0|0|195.906|0|0|0|195.906|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000351|57.055|0.11|0|0|0|195.906|0.055|861|0||0||||||||195.906|0||||
T|JANM|202609|IJH|ODD|250|MXXNN|1|818.68|11.339|0|0|11.339|0|0|0|0|11.339|0|0|0|0.002|0.000028|0.002|0.000028|0.002|0.000028|0.142|0.001967|0.262|0.003629|72.205|0.01|0.002|0.000028|0.2|11.339|0.004|1211|0||0||||||||11.339|0||||
T|JANM|202609|IJJ|ODD|5000|MXXNN|1|7305.72|50.95|0|0|50.95|0|0|0|50.95|0|0|0|0|0.0286|0.000199|0.0286|0.000199|0.0186|0.00013|-0.0314|-0.000219|-0.0914|-0.000637|143.405|0.03|0.0286|0.000199|0.953333|50.95|0.0007|469|0||0||||||||50.95|0||||
T|JANM|202609|IJR|ODD|1000|MXXNN|1|2737.2|19.291|0|0|19.291|0|0|0|19.291|0|0|0|0|0.01|0.00007|0.01|0.00007|0.01|0.00007|0.01|0.00007|-0.19|-0.001339|141.895|0.01|0.01|0.00007|1|0|||19.291|595|0||||||||19.291|0||||
T|JANM|202609|IJR|ODD|250|MXXNN|1|713.04|5.199|0|0|5.199|0|0|0|0|5.199|0|0|0|-0.04|-0.000292|-0.07|-0.00051|-0.14|-0.001021|0.02|0.000146|0.14|0.001021|137.16|0.02|0|0|0|5.199|0.01|1183|0||0||||||||5.199|0||||
T|JANM|202609|IJR|ODD|5000|MXXNN|1|6817.45|49.531|0|0|49.531|0|0|0|0|49.531|0|0|0|0|0|0|0|-0.04|-0.000291|0|0|-0.08|-0.000581|137.645|0.01|0|0|0|49.531|0.005|1029|0||0||||||||49.531|0||||
T|JANM|202609|INCM|ROUND|20000|MXXNN|1|45809.6|1561.336|0|0|1561.336|0|0|0|0|1561.336|0|0|0|0.0098|0.000334|0.0098|0.000334|0.0098|0.000334|0.0098|0.000334|0.0098|0.000334|29.345|0.01|0.0098|0.000334|0.98|1561.336|0.0001|1155|0||0||||||||1400|161.336||||
T|JANM|202609|INCM|ROUND|50000|MXXNN|1|64587.59|2254.366|0|0|2254.366|0|0|0|0|2254.366|0|0|0|0.009642|0.000336|0.009642|0.000336|0.009642|0.000336|0.009642|0.000336|-0.070358|-0.002455|28.655|0.01|0.009642|0.000336|0.9642|2254.366|0.000179|1329|0||0||||||||600|1654.366||||
T|JANM|202609|INFY|ROUND|5000|MXXNN|1|5512.92|454.861|0|0|454.861|0|0|0|454.861|0|0|0|0|0.008|0.00066|0.008|0.00066|0.008|0.00066|0.008|0.00066|-0.012|-0.00099|12.125|0.01|0.008|0.00066|0.8|454.861|0.001|540|0||0||||||||454.861|0||||
T|JANM|202609|INTU|ODD|1000|MXXNN|3|3404.8|10|0|0|10|0|0|0|6.67|3.33|0|0|0|0.173227|0.000509|0.173227|0.000509|0.176557|0.000518|0.236897|0.000696|1.079647|0.00317|340.59647|0.2333|0.173227|0.000509|0.742506|10|0.030037|756.623|0||0||||||||10|0||||
T|JANM|202609|INTU|ODD|10000|MXXNN|1|10425.01|35.957|0|0|35.957|0|0|0|0|35.957|0|0|0|0|0|0|0|-0.03|-0.000103|0.31|0.001069|0.27|0.000931|290.015|0.17|0|0|0|35.957|0.085|1144|0||0||||||||35.957|0||||
T|JANM|202609|INTU|ODD|5000|MXXNN|1|8953.86|31.079|0|0|31.079|0|0|0|31.079|0|0|0|0|0.01933|0.000067|0.01933|0.000067|0.01933|0.000067|-0.20067|-0.000696|-0.11067|-0.000384|288.195|0.19|0.01933|0.000067|0.101737|31.079|0.085335|975|0||0||||||||31.079|0||||
T|JANM|202609|INTU|ROUND|20000|MXXNN|1|26124.83|91.605|0|0|91.605|0|0|0|91.605|0|0|0|0|0|0|0.03|0.000105|0.24|0.000841|0.2|0.0007|-1.19|-0.004168|285.525|0.67|0|0|0|91.605|0.335|416|0||0||||||||80|11.605||||
T|JANM|202609|IQI|ROUND|20000|MXXNY|1|22770.34|2685.182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JANM|202609|ITB|ODD|5000|MXXNN|1|6733.63|71.543|0|0|71.543|0|0|0|0|71.543|0|0|0|0|0|0|0|0.01|0.000106|0.01|0.000106|0|0|94.14|0.04|0|0|0|71.543|0.02|1208|0||0||||||||71.543|0||||
T|JANM|202609|ITM|ROUND|10000|MXXNN|1|10303.43|229.067|0|0|229.067|0|0|0|0|229.067|0|0|0|0|0|0|0|0|0|0|0|0|0|44.985|0.01|0|0|0|229.067|0.005|1532|0||0||||||||229.067|0||||
T|JANM|202609|ITW|ROUND|10000|MXXNN|1|11904.9|43.52|0|0|43.52|0|0|0|0|43.52|0|0|0|0.2198|0.000803|0.2198|0.000803|0.2198|0.000803|-0.0102|-0.000037|0.2598|0.000949|273.66|0.22|0.2198|0.000803|0.999091|43.52|0.0001|1159|0||0||||||||40|3.52||||
T|JANM|202609|ITW|ROUND|20000|MXXNN|1|20423.54|75.907|0|0|75.907|0|0|0|0|75.907|0|0|0|-0.0002|-0.000001|-0.0102|-0.000038|-0.0002|-0.000001|0.0098|0.000036|-0.2902|-0.001078|269.155|0.19|-0.0002|-0.000001|-0.001053|75.907|0.0951|1895|0||0||||||||40|35.907||||
T|JANM|202609|IUSB|ROUND|50000|MXXNN|1|98883.23|2245.815|0|0|2245.815|0|0|0|0|2245.815|0|0|0|0.008|0.000182|0.008|0.000182|0.008|0.000182|0.008|0.000182|0.008|0.000182|44.035|0.01|0.008|0.000182|0.8|2245.815|0.001|1053|0||0||||||||2245.815|0||||
T|JANM|202609|IVV|ODD|250|MXXNN|1|792.61|1.028|0|0|1.028|0|0|0|1.028|0|0|0|0|0|0|-0.05|-0.000065|-0.51|-0.000661|-1.07|-0.001388|-0.55|-0.000713|771.04|0.04|0|0|0|1.028|0.02|326|0||0||||||||1.028|0||||
T|JANM|202609|IWM|ODD|5000|MXXNN|1|5237.29|18.325|0|0|18.325|0|0|0|0|18.325|0|0|0|0|0|0|0|0.04|0.00014|0.02|0.00007|-0.04|-0.00014|285.805|0.01|0|0|0|18.325|0.005|1188|0||0||||||||18.325|0||||
T|JANM|202609|IWY|ODD|1000|MXXNN|1|1193.68|4.014|0|0|4.014|0|0|0|4.014|0|0|0|0|0.07|0.000235|0.07|0.000235|0.16|0.000538|0.12|0.000403|0.07|0.000235|297.41|0.06|0.06|0.000202|1|0|||4.014|963|0||||||||4.014|0||||
T|JANM|202609|IYZ|ROUND|5000|MXXNN|1|6660.49|161.271|0|0|161.271|0|0|0|161.271|0|0|0|0|0.008|0.000194|0.008|0.000194|-0.032|-0.000775|-0.022|-0.000533|0.028|0.000678|41.305|0.01|0.008|0.000194|0.8|161.271|0.001|527|0||0||||||||161.271|0||||
T|JANM|202609|JAAA|ROUND|5000|MXXNN|1|5180.2|102.416|0|0|102.416|0|0|0|102.416|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.585|0.01|0|0|0|102.416|0.005|579|0||0||||||||102.416|0||||
T|JANM|202609|JAVA|ODD|250|MXXNN|1|540.85|6.697|0|0|6.697|0|0|0|6.697|0|0|0|0|0|0|0|0|0|0|0|0|0|0|80.765|0.01|0|0|0|6.697|0.005|631|0||0||||||||6.697|0||||
T|JANM|202609|JCPB|ODD|0|MXXNN|1|248.11|5.494|0|0|5.494|0|0|0|5.494|0|0|0|0|0.0098|0.000217|0.0098|0.000217|0.0098|0.000217|0.0098|0.000217|0.0298|0.00066|45.165|0.01|0.0098|0.000217|0.98|5.494|0.0001|705|0||0||||||||5.494|0||||
T|JANM|202609|JEPI|ODD|5000|MXXNN|1|5420.89|95.979|0|0|95.979|0|0|0|95.979|0|0|0|0|0.0042|0.000074|0.0042|0.000074|0.0042|0.000074|0.0442|0.000783|0.0642|0.001137|56.485|0.01|0.0042|0.000074|0.42|95.979|0.0029|543|0||0||||||||95.979|0||||
T|JANM|202609|JEPI|ROUND|10000|MXXNN|3|48285.14|850.7635|0|0|850.7635|0|0|0|850.7635|0|0|0|0|-0.003559|-0.000063|0.000608|0.000011|0.008698|0.000153|0.020852|0.000367|-0.001993|-0.000035|56.760064|0.01|0.004531|0.00008|0.453136|850.7635|0.002734|638.399223|0||0||||||||850.7635|0||||
T|JANM|202609|JEPI|ROUND|20000|MXXNN|4|98027.47|1726.13|0|0|1726.13|0|0|0|881.496|844.634|0|0|0|0.008375|0.000147|0.018807|0.000331|0.008375|0.000147|0.007506|0.000132|-0.011198|-0.000197|56.795319|0.01|0.003159|0.000056|0.31586|1275.582|0.004629|948.53245|450.548|371|0||||||||1726.13|0||||
T|JANM|202609|JEPI|ROUND|5000|MXXNN|6|46248.77|815.116|0|0|815.116|0|0|0|698.576|116.54|0|0|0|0.004066|0.000072|0.004066|0.000072|0.004066|0.000072|-0.00011|-0.000002|0.016045|0.000283|56.74388|0.01|0.004066|0.000072|0.406645|815.116|0.002967|836.748454|0||0||||||||815.116|0||||
T|JANM|202609|JEPI|ROUND|50000|MXXNN|2|145828.53|2578.012|0|0|2578.012|0|0|0|0|2578.012|0|0|0|0.002928|0.000052|0.002928|0.000052|-0.005285|-0.000093|-0.017072|-0.000302|-0.017072|-0.000302|56.571271|0.01|0.002928|0.000052|0.292784|1519.343|0.006|1100|1058.669|1221|0||||||||2578.012|0||||
T|JANM|202609|JEPQ|ODD|0|MXXNN|1|247.31|4.16|0|0|4.16|0|0|0|0|4.16|0|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|-0.01|-0.000168|0.01|0.000168|59.455|0.01|0.01|0.000168|1|0|||4.16|1247|0||||||||4.16|0||||
T|JANM|202609|JEPQ|ROUND|10000|MXXNN|1|10190.88|169.933|0|0|169.933|0|0|0|0|169.933|0|0|0|0.0064|0.000107|0.0064|0.000107|0.0064|0.000107|-0.0136|-0.000227|0.0264|0.00044|59.975|0.01|0.0064|0.000107|0.64|169.933|0.0018|1173|0||0||||||||169.933|0||||
T|JANM|202609|JGRO|ODD|250|MXXNN|1|597.54|6.187|0|0|6.187|0|0|0|0|6.187|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0202|-0.000209|0.0798|0.000826|96.585|0.01|-0.0002|-0.000002|-0.02|6.187|0.0051|1127|0||0||||||||6.187|0||||
T|JANM|202609|JMTG|ROUND|5000|MXXNN|1|5858.2|117.99|0|0|117.99|0|0|0|117.99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.655|0.01|0|0|0|117.99|0.005|678|0||0||||||||117.99|0||||
T|JANM|202609|JNJ|ODD|1000|MXXNN|1|2864.23|10.624|0|0|10.624|0|0|0|10.624|0|0|0|0|0.034712|0.000129|0.034712|0.000129|0.034712|0.000129|0.184712|0.000685|-0.285288|-0.001058|269.685|0.17|0.034712|0.000129|0.204188|10.624|0.067644|443|0||0||||||||10.624|0||||
T|JANM|202609|JPC|ROUND|10000|MXXNN|1|10766.54|1499.5185|0|0|1499.5185|0|0|0|1499.5185|0|0|0|0|0.0098|0.001364|0.0098|0.001364|0.0098|0.001364|0.0098|0.001364|0.0098|0.001364|7.185|0.01|0.0098|0.001364|0.98|1499.5185|0.0001|869|0||0||||||||1499.5185|0||||
T|JANM|202609|JPC|ROUND|20000|MXXNN|1|22331.74|3118.958|0|0|3118.958|0|0|0|3118.958|0|0|0|0|0.01|0.001396|0.01|0.001396|0.01|0.001396|0.01|0.001396|0.01|0.001396|7.165|0.01|0.01|0.001396|1|0|||3118.958|339|0||||||||3118.958|0||||
T|JANM|202609|JPC|ROUND|5000|MXXNN|1|5332.98|735.583|0|0|735.583|0|0|0|0|735.583|0|0|0|0|0|0|0|0|0|0|0|0|0|7.255|0.01|0|0|0|735.583|0.005|1186|0||0||||||||735.583|0||||
T|JANM|202609|JPM|ODD|10000|MXXNN|1|14354.25|39.994|0|0|39.994|0|0|0|39.994|0|0|0|0|0.0806|0.000224|0.1206|0.000336|0.4806|0.001338|-0.7094|-0.001976|0.6706|0.001868|359.06|0.3|0.0306|0.000085|0.102|39.994|0.1347|751|0||0||||||||39.994|0||||
T|JANM|202609|JPM|ODD|5000|MXXNN|2|14394.3|40.702|0|0|40.702|0|0|0|22.202|18.5|0|0|0|0.083816|0.000237|0.083816|0.000237|-0.169835|-0.00048|0.066534|0.000188|0.246549|0.000697|353.740533|0.179095|0.083816|0.000237|0.467994|40.702|0.04764|2420.273156|0||0||||||||40.702|0||||
T|JANM|202609|JPM|ROUND|20000|MXXNN|1|20598.81|57.062|0|0|57.062|0|0|0|57.062|0|0|0|0|0.030288|0.000084|0.030288|0.000084|-0.029712|-0.000082|-0.179712|-0.000498|-0.429712|-0.00119|361.06|0.14|0.030288|0.000084|0.216343|57.062|0.054856|580|0||0||||||||57.062|0||||
T|JANM|202609|JPM-K|ODD|0|MXXNN|12|1052.27|60|0|0|60|0|0|0|60|0|0|0|0|0.015657|0.000893|0.015657|0.000893|0.01849|0.001055|0.022323|0.001273|0.065823|0.003755|17.530917|0.036167|0.015657|0.000893|0.432903|60|0.010255|48.016667|0||0||||||||60|0||||
T|JANM|202609|JPM-K|ODD|1000|MXXNN|4|5666.33|324|0|0|324|0|0|0|324|0|0|0|0|0.016942|0.000968|0.016942|0.000968|0.016942|0.000968|0.019195|0.001097|0.016942|0.000968|17.501173|0.025|0.016942|0.000968|0.677679|240|0.005439|68.5125|84|43.97619|0||||||||324|0||||
T|JANM|202609|JPM-K|ODD|250|MXXNN|8|4552.37|264|0|0|264|0|0|0|264|0|0|0|0|0.013223|0.000767|0.013223|0.000767|0.013223|0.000767|0.013223|0.000767|0.012617|0.000732|17.234602|0.039356|0.013223|0.000767|0.335977|264|0.013067|33.833333|0||0||||||||264|0||||
T|JANM|202609|JPM-K|ROUND|1000|MXXNN|6|17857.8|1031|0|0|1031|0|0|0|1031|0|0|0|0|0.015556|0.000899|0.015556|0.000899|0.015556|0.000899|0.017952|0.001037|0.019785|0.001143|17.307759|0.043647|0.015556|0.000899|0.356413|1031|0.014045|42.29195|0||0||||||||1031|0||||
T|JANM|202609|JPM-K|ROUND|10000|LYNNN|1|19989.7|1130|0|0|1130|0|0|0|0|1130|0|0|0|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|17.685|0.01|0.01|0.000565|1|0|||1130|2633.256637|0||||||||300|830||||
T|JANM|202609|JPM-K|ROUND|10000|MXXNN|3|54239|3150|0|0|3150|0|0|0|3150|0|0|0|0|0.019583|0.001136|0.019583|0.001136|0.013234|0.000768|0.016408|0.000952|0.027361|0.001587|17.241905|0.046349|0.032281|0.001872|0.696482|3150|0.007034|76.135873|0||0||||||||2000|1150||||
T|JANM|202609|JPM-K|ROUND|20000|LNYNN|1|32856|1850|0|0|1850|0|0|0|1346|0|504|0|0|-0.007276|-0.00041|-0.007276|-0.00041|-0.007276|-0.00041|0|0|0.01|0.000563|17.765|0.03|0.01|0.000563|0.333333|1850|0.01|4463.188649|0||0||||||||1100|750|1|1850|552|4463.188649
T|JANM|202609|JPM-K|ROUND|20000|MXXNN|7|224466.35|12905|0|0|12905|0|0|0|12905|0|0|0|0|0.026725|0.001538|0.026725|0.001538|0.026725|0.001538|0.016263|0.000936|0.044935|0.002586|17.378981|0.050461|0.034861|0.002006|0.690848|12905|0.0078|52.311507|0||0||||||||5400|7505||||
T|JANM|202609|JPM-K|ROUND|200000|LNNNN|1|261000|15000|0|15000|0|0|0|0|0|0|0|15000|0|0.02|0.00115|0.02|0.00115|0.02|0.00115|0.02|0.00115|0.08|0.0046|17.39||||||||||||||||||||1|0|0|44908
T|JANM|202609|JPM-K|ROUND|200000|LNYNN|2|520050|30000|0|30000|0|0|0|0|0|30000|0|0|0|0.015|0.000865|0.015|0.000865|0.015|0.000865|0.015|0.000865|0.005|0.000288|17.3325|0.055|0.015|0.000865|0.272727|30000|0.02|5402.5|0||0||||||||1200|28800|2|0|0|5402.5
T|JANM|202609|JPM-K|ROUND|200000|LYNNN|2|517650|30000|0|30000|0|0|0|0|0|30000|0|0|0|0.045|0.002605|0.045|0.002605|0.045|0.002605|0.045|0.002605|0.07|0.004052|17.2775|0.045|0.045|0.002605|1|0|||30000|6604.5|0||||||||1300|28700||||
T|JANM|202609|JPM-K|ROUND|5000|MXXNN|3|23237.53|1339|0|0|1339|0|0|0|1339|0|0|0|0|0.008066|0.000465|0.008066|0.000465|-0.021807|-0.001256|-0.017618|-0.001015|-0.043555|-0.002509|17.357651|0.03938|0.008066|0.000465|0.204817|1339|0.015657|51.663928|0||0||||||||1339|0||||
T|JANM|202609|JPM-K|ROUND|50000|LNNNN|1|84250|5000|0|5000|0|0|0|0|0|5000|0|0|0|-0.02|-0.001188|-0.02|-0.001188|-0.02|-0.001188|-0.02|-0.001188|-0.02|-0.001188|16.84||||||||||||||||||||1|0|0|9860
T|JANM|202609|JPM-K|ROUND|50000|LNYNN|3|339795|19500|0|15000|4500|0|0|0|4500|0|15000|0|0|-0.001538|-0.000088|-0.001538|-0.000088|0.003077|0.000177|0.016923|0.000971|0.014615|0.000838|17.431538|0.036923|0.012308|0.000706|0.333333|19500|0.012308|10287.307692|0||0||||||||4300|15200|3|0|0|10287.307692
T|JANM|202609|JPM-K|ROUND|50000|LYNNN|1|77715|4500|0|1200|3300|0|0|0|300|3000|1200|0|0|-0.002667|-0.000154|0.010667|0.000617|0.01|0.000579|0.01|0.000579|0.01|0.000579|17.28|0.02|0.02|0.001157|1|0|||4500|9401.616667|0||||||||800|3700||||
T|JANM|202609|JPM-K|ROUND|50000|MXXNN|1|67080|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.039815|0.002371|0.039815|0.002371|0.039815|0.002371|0.039815|0.002371|0.039815|0.002371|16.79|0.04|0.039815|0.002371|0.995375|3103|0.000119|94.938124|897|65.219621|0||||||||700|3300||||
T|JANM|202609|JPM-M|ROUND|10000|MXXNN|1|19909.64|1199.376|0|0|1199.376|0|0|0|1199.376|0|0|0|0|0.03333|0.002005|0.03333|0.002005|0.03333|0.002005|0.03333|0.002005|0.04333|0.002607|16.62|0.04|0.03333|0.002005|0.833247|200|0.02|713|999.376|713|0||||||||300|899.376||||
T|JANM|202609|JPM-M|ROUND|20000|MXXNN|1|47053.11|2904.513|0|0|2904.513|0|0|0|0|2904.513|0|0|0|0.028354|0.001749|0.028354|0.001749|0.028354|0.001749|0.088354|0.005451|0.058354|0.0036|16.21|0.02|0.058354|0.0036|2.917709|0|||105.513|1066|2799|0.0199|1066||||||100|5.513||||
T|JANM|202609|JPST|ROUND|10000|MXXNN|1|13627.87|270.609|0|0|270.609|0|0|0|270.609|0|0|0|0|0.0038|0.000075|0.0038|0.000075|0.0038|0.000075|0.0038|0.000075|0.0038|0.000075|50.365|0.01|0.0038|0.000075|0.38|270.609|0.0031|526|0||0||||||||270.609|0||||
T|JANM|202609|JQC|ROUND|1000|MXXNN|1|3779.16|798.976|0|0|798.976|0|0|0|798.976|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.735|0.01|0|0|0|798.976|0.005|766|0||0||||||||798.976|0||||
T|JANM|202609|JSM|ODD|0|MXXNN|12|1003.52|57|0|0|57|0|0|0|57|0|0|0|0|0.009323|0.000529|0.009323|0.000529|0.009323|0.000529|0.009323|0.000529|0.009323|0.000529|17.61807|0.164912|0.009323|0.000529|0.056532|57|0.077795|49.035088|0||0||||||||57|0||||
T|JANM|202609|JSM|ODD|250|MXXNN|6|4083.59|237|0|0|237|0|0|0|237|0|0|0|0|0.0871|0.00503|0.0871|0.00503|0.0871|0.00503|0.0871|0.00503|0.09115|0.005264|17.316435|0.206624|0.0871|0.00503|0.421536|237|0.059762|70.92827|0||0||||||||237|0||||
T|JANM|202609|JSM|ROUND|1000|MXXNN|10|28184.53|1585|0|0|1585|0|0|0|1585|0|0|0|0|0.137375|0.007711|0.141425|0.007938|0.13805|0.007749|0.141425|0.007938|0.145292|0.008155|17.815975|0.194158|0.141425|0.007938|0.728403|1107|0.037751|74.124661|478|25.638075|0||||||||1439|146||||
T|JANM|202609|JSM|ROUND|10000|MXXNN|3|50601.99|2904|0|0|2904|0|0|0|1871|1033|0|0|0|-0.006788|-0.000389|-0.006788|-0.000389|-0.006788|-0.000389|-0.006788|-0.000389|0.001229|0.000071|17.427918|0.11156|0.039524|0.002268|0.354287|2904|0.036018|1601.663912|0||0||||||||700|2204||||
T|JANM|202609|JSM|ROUND|5000|MXXNN|7|49222.94|2791|0|0|2791|0|0|0|2791|0|0|0|0|0.214358|0.0121|0.214358|0.0121|0.214358|0.0121|0.214358|0.0121|0.214358|0.0121|17.716105|0.221118|0.214358|0.0121|0.969426|2246|0.0042|114.769368|545|36.06422|0||||||||1811|980||||
T|JANM|202609|JXN|ROUND|20000|MXXNN|1|45838.19|357.999|0|0|357.999|0|0|0|357.999|0|0|0|0|0.125564|0.000979|0.125564|0.000979|0.125564|0.000979|0.125564|0.000979|-0.044436|-0.000346|128.305|0.53|0.125564|0.000979|0.236913|357.999|0.202218|515|0||0||||||||100|257.999||||
T|JANM|202609|KDP|ODD|1000|MXXNN|1|2163.65|70.5|0|0|70.5|0|0|0|0|70.5|0|0|0|0.002334|0.000076|-0.017666|-0.000576|-0.017666|-0.000576|0.002334|0.000076|0.002334|0.000076|30.695|0.01|0.002334|0.000076|0.2334|70.5|0.003833|3152|0||0||||||||70.5|0||||
T|JANM|202609|KEY|ODD|0|MXXNN|1|153.93|7.11|0|0|7.11|0|0|0|7.11|0|0|0|0|0.0098|0.000453|0.0098|0.000453|0.0098|0.000453|0.0098|0.000453|-0.0102|-0.000471|21.655|0.01|0.0098|0.000453|0.98|7.11|0.0001|908|0||0||||||||7.11|0||||
T|JANM|202609|KEY|ROUND|1000|MXXNN|1|4066.14|200.797|0|0|200.797|0|0|0|0|200.797|0|0|0|0.0098|0.000484|0.0098|0.000484|0.0098|0.000484|0.0298|0.001471|-0.0502|-0.002478|20.255|0.01|0.0098|0.000484|0.98|200.797|0.0001|1048|0||0||||||||200.797|0||||
T|JANM|202609|KEY|ROUND|50000|MXXNN|1|54170.73|2695.061|0|0|2695.061|0|0|0|2695.061|0|0|0|0|0.0092|0.000458|0.0092|0.000458|0.0092|0.000458|0.0292|0.001452|-0.0108|-0.000537|20.105|0.01|0.0092|0.000458|0.92|2695.061|0.0004|187|0||0||||||||2695.061|0||||
T|JANM|202609|KGS|ODD|1000|MXXNN|1|2847.5|50.416|0|0|50.416|0|0|0|0|50.416|0|0|0|0.0898|0.001589|0.0898|0.001589|0.0898|0.001589|0.3398|0.006011|0.4498|0.007958|56.525|0.09|0.0898|0.001589|0.997778|50.416|0.0001|1188|0||0||||||||50.416|0||||
T|JANM|202609|KHC|ODD|1000|MXXNN|1|1857.37|75.472|0|0|75.472|0|0|0|75.472|0|0|0|0|0.0072|0.000292|0.0272|0.001105|0.0772|0.003135|0.1372|0.005572|-0.0328|-0.001332|24.625|0.03|0.0072|0.000292|0.24|75.472|0.0114|487|0||0||||||||75.472|0||||
T|JANM|202609|KHC|ROUND|1000|MXXNN|2|6279.96|262.486|0|0|262.486|0|0|0|101.314|161.172|0|0|0|0.000988|0.000041|0.013269|0.000554|-0.006731|-0.000281|0.005549|0.000232|-0.074451|-0.003111|23.929923|0.01|0.000988|0.000041|0.098811|262.486|0.004506|943.488392|0||0||||||||262.486|0||||
T|JANM|202609|KHC|ROUND|10000|MXXNN|4|56971.59|2362.804|0|0|2362.804|0|0|0|1245.024|1117.78|0|0|0|0.004567|0.000189|0.004567|0.000189|0.008586|0.000356|0.008586|0.000356|-0.023142|-0.00096|24.116856|0.01|0.004567|0.000189|0.456691|2362.804|0.002717|973.584459|0||0||||||||2362.804|0||||
T|JANM|202609|KKR|ODD|1000|MXXNN|4|15165.73|157.215|0|0|157.215|0|0|0|50.891|106.324|0|0|0|0.097483|0.00101|0.097483|0.00101|0.16396|0.001699|0.045413|0.00047|-0.45533|-0.004717|96.530766|0.131769|0.08133|0.000843|0.617219|157.215|0.025219|966.177146|0||0||||||||157.215|0||||
T|JANM|202609|KKR|ROUND|20000|MXXNN|2|50137.31|512.095|0|0|512.095|0|0|0|210.82|301.275|0|0|0|0.094066|0.00096|0.077599|0.000792|0.028197|0.000288|0.008767|0.00009|0.706332|0.007211|97.953915|0.095299|0.088183|0.0009|0.925327|512.095|0.003558|975.248841|0||0||||||||300|212.095||||
T|JANM|202609|KKR|ROUND|5000|MXXNN|1|9493.84|101.009|0|0|101.009|0|0|0|101.009|0|0|0|0|0|0|0|0|0.01|0.000106|0.12|0.001276|0.05|0.000532|94.02|0.06|0|0|0|101.009|0.03|363|0||0||||||||101.009|0||||
T|JANM|202609|KKRS|ODD|0|MXXNN|9|455.4|29|0|0|29|0|0|0|29|0|0|0|0|-0.013448|-0.000857|-0.013448|-0.000857|-0.013448|-0.000857|-0.011724|-0.000747|-0.010345|-0.00066|15.684828|0.084138|-0.013448|-0.000857|-0.159836|29|0.048793|61.689655|0||0||||||||29|0||||
T|JANM|202609|KKRS|ODD|1000|MXXNN|2|2099.45|133|0|0|133|0|0|0|133|0|0|0|0|0.012782|0.00081|0.012782|0.00081|0.012782|0.00081|0.012782|0.00081|0.012782|0.00081|15.789662|0.059774|0.012782|0.00081|0.213836|133|0.023496|91.827068|0||0||||||||133|0||||
T|JANM|202609|KKRS|ODD|250|MXXNN|3|1537.67|97|0|0|97|0|0|0|97|0|0|0|0|0.022862|0.001442|0.022862|0.001442|0.022862|0.001442|0.022862|0.001442|0.022862|0.001442|15.850052|0.038454|0.022862|0.001442|0.594531|97|0.007796|66.412371|0||0||||||||97|0||||
T|JANM|202609|KLAC|ODD|250|MXXNN|1|352.39|2.088|0|0|2.088|0|0|0|0|2.088|0|0|0|-0.028232|-0.000167|-0.028232|-0.000167|0.101768|0.000603|0.031768|0.000188|-0.088232|-0.000523|168.775|0.01|0.001768|0.00001|0.1768|2.088|0.004116|1240|0||0||||||||2.088|0||||
T|JANM|202609|KLAC|ROUND|50000|LNNNN|1|51368.23|300.399|0|0|300.399|0|0|0|0|0|300.399|0|0|-1.69|-0.009903|-1.76|-0.010313|-1.06|-0.006211|-0.86|-0.005039|-0.91|-0.005332|170.655||||||||||||||||||||1|300|300|16870.301254
T|JANM|202609|KMB|ODD|1000|MXXNN|1|4548.82|46.106|0|0|46.106|0|0|0|46.106|0|0|0|0|0|0|0|0|-0.02|-0.000203|0.1|0.001013|-0.13|-0.001317|98.69|0.06|0|0|0|46.106|0.03|897|0||0||||||||46.106|0||||
T|JANM|202609|KMB|ODD|5000|MXXNN|1|6067.84|56.677|0|0|56.677|0|0|0|56.677|0|0|0|0|0.003912|0.000037|0.003912|0.000037|0.073912|0.00069|0.083912|0.000784|0.013912|0.00013|107.075|0.03|0.003912|0.000037|0.1304|56.677|0.013044|888|0||0||||||||56.677|0||||
T|JANM|202609|KMB|ROUND|10000|MXXNN|2|20172.76|204.914|0|0|204.914|0|0|0|102.457|102.457|0|0|0|0.013867|0.000141|0.048867|0.000496|0.038867|0.000395|0.128867|0.001309|0.383867|0.003899|98.4625|0.035|0.008867|0.00009|0.253343|204.914|0.013067|1065.5|0||0||||||||204.914|0||||
T|JANM|202609|KMI|ROUND|5000|MXXNN|1|6608.19|215.813|0|0|215.813|0|0|0|215.813|0|0|0|0|0|0|-0.01|-0.000327|0.01|0.000327|0.09|0.002939|0.09|0.002939|30.625|0.01|-0.01|-0.000327|-1|215.813|0.01|562|0||0||||||||215.813|0||||
T|JANM|202609|KMPB|ODD|0|MXXNN|7|439.67|18|0|0|18|0|0|0|18|0|0|0|0|-0.024556|-0.001003|-0.024556|-0.001003|-0.024556|-0.001003|-0.024556|-0.001003|-0.026222|-0.001071|24.485556|0.118889|-0.024556|-0.001003|-0.206542|18|0.071722|91.388889|0||0||||||||18|0||||
T|JANM|202609|KMPB|ODD|250|MXXNN|4|1377.38|56|0|0|56|0|0|0|56|0|0|0|0|0.003929|0.00016|0.003929|0.00016|0.003929|0.00016|0.003929|0.00016|0.003929|0.00016|24.594643|0.091429|0.003929|0.00016|0.042969|56|0.04375|87.160714|0||0||||||||56|0||||
T|JANM|202609|KMPB|ROUND|10000|MXXNN|2|26199.3|1065|0|0|1065|0|0|0|1065|0|0|0|0|0.056673|0.002301|0.056673|0.002301|0.056673|0.002301|0.056673|0.002301|0.056673|0.002301|24.631056|0.17507|0.056673|0.002301|0.323717|1065|0.059199|168.225352|0||0||||||||1065|0||||
T|JANM|202609|KMPB|ROUND|20000|LNNNN|1|24750|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.00204|-0.000082|-0.00204|-0.000082|-0.00204|-0.000082|-0.00204|-0.000082|-0.00204|-0.000082|24.765||||||||||||||||||||1|1000|1000|13720383.923
T|JANM|202609|KMPB|ROUND|20000|MXXNN|1|49280|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.086|0.003503|0.086|0.003503|0.086|0.003503|0.086|0.003503|0.086|0.003503|24.55|0.18|0.086|0.003503|0.477778|2000|0.047|149.1|0||0||||||||800|1200||||
T|JANM|202609|KMPB|ROUND|5000|MXXNN|1|9816|400|0|0|400|0|0|0|0|400|0|0|0|0.1798|0.007354|0.1798|0.007354|0.1798|0.007354|0.1798|0.007354|0.1798|0.007354|24.45|0.18|0.1798|0.007354|0.998889|400|0.0001|5595|0||0||||||||400|0||||
T|JANM|202609|KNG|ODD|0|MXXNN|1|145.7|2.928|0|0|2.928|0|0|0|0|2.928|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.0098|0.000197|0.0098|0.000197|0.0298|0.000599|49.765|0.01|0.0098|0.000197|0.98|2.928|0.0001|1020|0||0||||||||2.928|0||||
T|JANM|202609|KNG|ODD|1000|MXXNN|1|3148.6|65.094|0|0|65.094|0|0|0|65.094|0|0|0|0|0|0|-0.01|-0.000207|-0.02|-0.000413|0|0|0.24|0.004959|48.395|0.05|0.01|0.000207|0.2|65.094|0.02|724|0||0||||||||65.094|0||||
T|JANM|202609|KO|ROUND|10000|MXXNN|1|17849.34|206.494|0|0|206.494|0|0|0|206.494|0|0|0|0|0.00255|0.000029|0.00255|0.000029|-0.01745|-0.000202|-0.05745|-0.000665|-0.03745|-0.000433|86.445|0.01|-0.01745|-0.000202|-1.745|206.494|0.013725|771|0||0||||||||206.494|0||||
T|JANM|202609|KO|ROUND|20000|MXXNN|1|30228.18|350.228|0|0|350.228|0|0|0|350.228|0|0|0|0|0.01|0.000116|0.01|0.000116|0.01|0.000116|-0.05|-0.000579|-0.05|-0.000579|86.315|0.01|0.01|0.000116|1|0|||350.228|401|0||||||||300|50.228||||
T|JANM|202609|KO|ROUND|50000|MXXNN|1|88901.49|999.567|0|0|999.567|0|0|0|999.567|0|0|0|0|0.0098|0.00011|-0.0102|-0.000115|-0.0502|-0.000564|-0.2302|-0.002588|-0.3302|-0.003712|88.945|0.01|0.0098|0.00011|0.98|999.567|0.0001|281|0||0||||||||500|499.567||||
T|JANM|202609|KRE|ROUND|5000|MXXNN|1|7700.65|104.728|0|0|104.728|0|0|0|0|104.728|0|0|0|0.0098|0.000133|0.0098|0.000133|-0.0102|-0.000139|-0.0502|-0.000683|0.0298|0.000405|73.535|0.01|0.0098|0.000133|0.98|104.728|0.0001|1369|0||0||||||||104.728|0||||
T|JANM|202609|KRP|ROUND|1000|MXXNN|1|4787.87|317.709|0|0|317.709|0|0|0|0|317.709|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001327|15.075|0.01|0|0|0|317.709|0.005|1490|0||0||||||||317.709|0||||
T|JANM|202609|KWR|ROUND|20000|MXXNN|1|46893.36|300.637|0|0|300.637|0|0|0|0|300.637|0|0|0|-0.01|-0.000064|-0.01|-0.000064|0|0|0|0|0.42|0.002684|156.455|0.95|0|0|0|300.637|0.475|1004|0||0||||||||300.637|0||||
T|JANM|202609|KYN|ROUND|10000|MXXNN|1|14217.47|1031.747|0|0|1031.747|0|0|0|1031.747|0|0|0|0|0.0286|0.002073|0.0286|0.002073|0.0286|0.002073|0.0286|0.002073|0.0286|0.002073|13.795|0.03|0.0286|0.002073|0.953333|1031.747|0.0007|914|0||0||||||||1031.747|0||||
T|JANM|202609|LDOS|ODD|1000|MXXNN|1|3386.9|25.431|0|0|25.431|0|0|0|25.431|0|0|0|0|0.1188|0.000891|0.1188|0.000891|0.1088|0.000816|0.1288|0.000966|0.2688|0.002017|133.27|0.18|0.1188|0.000891|0.66|25.431|0.0306|442|0||0||||||||25.431|0||||
T|JANM|202609|LDP|ROUND|10000|MXXNN|1|11182.8|546.836|0|0|546.836|0|0|0|546.836|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.475|0.05|0|0|0|546.836|0.025|737|0||0||||||||546.836|0||||
T|JANM|202609|LHX|ODD|1000|MXXNN|1|2482.78|10.323|0|0|10.323|0|0|0|0|10.323|0|0|0|0.1198|0.000498|0.1198|0.000498|0.0998|0.000415|-0.5902|-0.002453|-0.3902|-0.001622|240.57|0.12|0.1198|0.000498|0.998333|10.323|0.0001|1148|0||0||||||||10.323|0||||
T|JANM|202609|LII|ODD|10000|MXXNN|1|12907.3|35.346|0|0|35.346|0|0|0|0|35.346|0|0|0|0.3842|0.001052|0.3842|0.001052|0.2142|0.000586|0.1542|0.000422|1.3342|0.003652|365.365|0.39|0.3842|0.001052|0.985128|35.346|0.0029|1336|0||0||||||||35.346|0||||
T|JANM|202609|LLY|ODD|10000|MXXNN|2|22202|19.043|0|0|19.043|0|0|0|19.043|0|0|0|0|0.231403|0.000198|0.231403|0.000198|0.240366|0.000206|-0.090884|-0.000078|1.470624|0.001261|1166.333556|0.891403|0.231403|0.000198|0.259594|19.043|0.33|492.89487|0||0||||||||19.043|0||||
T|JANM|202609|LMT|ODD|10000|MXXNN|1|13675.54|25.662|0|0|25.662|0|0|0|25.662|0|0|0|0|-0.06|-0.000113|-0.06|-0.000113|-0.29|-0.000544|-0.58|-0.001088|0.18|0.000338|533.07|0.32|0|0|0|25.662|0.16|934|0||0||||||||25.662|0||||
T|JANM|202609|LNG|ODD|1000|MXXNN|1|3582.49|12.26|0|0|12.26|0|0|0|0|12.26|0|0|0|0|0|0|0|0.02|0.000068|0.16|0.000547|0.13|0.000445|292.295|0.17|0|0|0|12.26|0.085|1178|0||0||||||||12.26|0||||
T|JANM|202609|LOW|ODD|1000|MXXNN|1|2495.35|13.219|0|0|13.219|0|0|0|0|13.219|0|0|0|0.268|0.001419|0.268|0.001419|0.268|0.001419|0.258|0.001366|-0.282|-0.001493|188.91|0.28|0.278|0.001472|0.992857|13.219|0.001|2618|0||0||||||||13.219|0||||
T|JANM|202609|LOW|ODD|5000|MXXNN|3|22982.9|113.395|0|0|113.395|0|0|0|0|113.395|0|0|0|0.035058|0.000173|0.03191|0.000157|-0.15809|-0.00078|-0.12809|-0.000632|-0.23809|-0.001174|202.75|0.14|0.05191|0.000256|0.370785|113.395|0.044045|1602.816165|0||0||||||||113.395|0||||
T|JANM|202609|LTM|ROUND|10000|MXXNN|1|10043.45|195.246|0|0|195.246|0|0|0|0|195.246|0|0|0|0.0598|0.001162|0.0598|0.001162|0.0598|0.001162|0.0598|0.001162|-0.0302|-0.000587|51.47|0.06|0.0598|0.001162|0.996667|195.246|0.0001|2845|0||0||||||||195.246|0||||
T|JANM|202609|LUMN|ROUND|10000|MXXNN|1|11127.78|1641.265|0|0|1641.265|0|0|0|1641.265|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005895|6.785|0.01|0|0|0|1641.265|0.005|316|0||0||||||||1641.265|0||||
T|JANM|202609|LYG|ROUND|10000|MXXNN|1|15761.03|2662.336|0|0|2662.336|0|0|0|2662.336|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003376|5.925|0.01|0|0|0|2662.336|0.005|662|0||0||||||||2662.336|0||||
T|JANM|202609|MA|ODD|10000|MXXNN|1|14833.4|25.22|0|0|25.22|0|0|0|25.22|0|0|0|0|0|0|0|0|0|0|0|0|-1.21|-0.002057|588.235|0.15|0|0|0|25.22|0.075|451|0||0||||||||25.22|0||||
T|JANM|202609|MCD|ODD|1000|MXXNN|1|4603.42|17.614|0|0|17.614|0|0|0|0|17.614|0|0|0|0.021508|0.000082|0.021508|0.000082|-0.018492|-0.000071|-0.078492|-0.0003|-0.188492|-0.000721|261.4|0.1|0.021508|0.000082|0.21508|17.614|0.039246|1212|0||0||||||||17.614|0||||
T|JANM|202609|MCD|ODD|5000|MXXNN|2|13617.88|53.844|0|0|53.844|0|0|0|53.844|0|0|0|0|0.070738|0.00028|0.07546|0.000298|-0.02065|-0.000082|-0.043705|-0.000173|0.229073|0.000906|252.954803|0.082499|0.061294|0.000242|0.742958|53.844|0.010603|575.222495|0||0||||||||53.844|0||||
T|JANM|202609|MCD|ROUND|10000|MXXNN|2|28535.16|120.999|0|0|120.999|0|0|0|75.55|45.449|0|0|0|0.00293|0.000012|0.015418|0.000065|0.026686|0.000113|0.221612|0.00094|0.559272|0.002371|235.847183|0.034975|0.00293|0.000012|0.083767|120.999|0.016023|1003.898751|0||0||||||||115.55|5.449||||
T|JANM|202609|MCD|ROUND|20000|MXXNN|1|30995.68|124.696|0|0|124.696|0|0|0|124.696|0|0|0|0|0|0|0|0|0.01|0.00004|-0.04|-0.000161|-0.24|-0.000965|248.605|0.07|0|0|0|124.696|0.035|982|0||0||||||||40|84.696||||
T|JANM|202609|MCD|ROUND|50000|MXXNN|1|65728.61|263.473|0|0|263.473|0|0|0|263.473|0|0|0|0|0.0336|0.000135|0.0336|0.000135|-0.0964|-0.000386|1.3636|0.005464|-0.3964|-0.001589|249.54|0.14|0.0336|0.000135|0.24|263.473|0.0532|878|0||0||||||||160|103.473||||
T|JANM|202609|MDLZ|ROUND|10000|MXXNN|2|21142.07|356.798|0|0|356.798|0|0|0|178.399|178.399|0|0|0|0.0042|0.000071|0.0042|0.000071|0.0042|0.000071|0.0042|0.000071|0.0442|0.000746|59.26|0.01|0.0042|0.000071|0.42|356.798|0.0029|764.5|0||0||||||||356.798|0||||
T|JANM|202609|MDT|ODD|1000|MXXNN|5|12302.47|137.307|0|0|137.307|0|0|0|137.307|0|0|0|0|0.003782|0.000042|0.007131|0.00008|0.005093|0.000057|0.029362|0.000328|0.025282|0.000282|89.604267|0.011991|0.003782|0.000042|0.315386|137.307|0.004105|591.795422|0||0||||||||137.307|0||||
T|JANM|202609|MDT|ODD|250|MXXNN|1|946.16|10.937|0|0|10.937|0|0|0|10.937|0|0|0|0|0.004|0.000046|-0.006|-0.000069|-0.056|-0.000647|-0.136|-0.001572|-0.516|-0.005964|86.52|0.02|0.004|0.000046|0.2|10.937|0.008|815|0||0||||||||10.937|0||||
T|JANM|202609|MDT|ROUND|5000|MXXNN|4|37550.22|426.795|0|0|426.795|0|0|0|213.338|213.457|0|0|0|0.000779|0.000009|0.000658|0.000007|0.016027|0.000182|-0.090002|-0.001023|-0.132873|-0.00151|87.989406|0.015105|0.000468|0.000005|0.030984|426.795|0.007319|1020.595321|0||0||||||||418.231|8.564||||
T|JANM|202609|MDT|ROUND|50000|MXXNN|1|110346.13|1196.164|0|0|1196.164|0|0|0|1196.164|0|0|0|0|0|0|0|0|0.01|0.000108|-0.15|-0.001626|-0.28|-0.003035|92.26|0.02|0|0|0|1196.164|0.01|823|0||0||||||||700|496.164||||
T|JANM|202609|MET|ODD|1000|MXXNN|2|4969.71|52.181|0|0|52.181|0|0|0|40.46|11.721|0|0|0|0.024222|0.000254|0.024222|0.000254|-0.007808|-0.000082|0.002991|0.000031|0.188067|0.001974|95.264276|0.048769|0.024222|0.000254|0.49667|52.181|0.012273|588.511853|0||0||||||||52.181|0||||
T|JANM|202609|MET|ROUND|10000|MXXNN|1|12646.67|132.025|0|0|132.025|0|0|0|132.025|0|0|0|0|-0.04|-0.000417|-0.04|-0.000417|-0.04|-0.000417|0.35|0.003653|0.2|0.002087|95.81|0.04|-0.04|-0.000417|-1|132.025|0.04|920|0||0||||||||132.025|0||||
T|JANM|202609|MET-F|ODD|0|MXXNN|8|499.75|29|0|0|29|0|0|0|29|0|0|0|0|0.019759|0.001145|0.019759|0.001145|0.019759|0.001145|0.018034|0.001045|0.005621|0.000326|17.257241|0.048966|0.019759|0.001145|0.403521|29|0.014603|74.586207|0||0||||||||29|0||||
T|JANM|202609|MET-F|ODD|1000|MXXNN|2|2697.9|161|0|0|161|0|0|0|161|0|0|0|0|0.003543|0.000211|0.003543|0.000211|0.003543|0.000211|0.003543|0.000211|0.004971|0.000297|16.755|0.03|0.003543|0.000211|0.118095|161|0.013229|50.428571|0||0||||||||161|0||||
T|JANM|202609|MET-F|ODD|250|LNNNN|3|1264.5|75|50|0|25|0|0|0|0|0|0|25|0|-0.05|-0.002928|-0.05|-0.002928|-0.05|-0.002928|-0.05|-0.002928|0|0|17.075||||||||||||||||||||1|25|25|128577
T|JANM|202609|MET-F|ODD|250|LYNNN|1|422|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000593|0.01|0.000593|0.01|0.000593|0.01|0.000593|0.06|0.003556|16.875|0.01|0.01|0.000593|1|0|||25|11|0||||||||25|0||||
T|JANM|202609|MET-F|ODD|250|MXXNN|2|1576.82|92|0|0|92|0|0|0|92|0|0|0|0|0.013239|0.000772|0.013239|0.000772|0.013239|0.000772|0.013239|0.000772|0.013239|0.000772|17.13837|0.034565|0.013239|0.000772|0.383019|92|0.010663|20.630435|0||0||||||||92|0||||
T|JANM|202609|MET-F|ROUND|1000|MXXNN|5|14994.76|860|0|0|860|0|0|0|860|0|0|0|0|0.039323|0.002251|0.039323|0.002251|0.039323|0.002251|0.039323|0.002251|0.030253|0.001732|17.465622|0.059709|0.041137|0.002355|0.68895|760|0.010508|43.548684|100|55|0||||||||754|106||||
T|JANM|202609|MET-F|ROUND|10000|LYNNN|1|19991.7|1145|0|0|1145|0|0|0|1145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.44|0.04|0|0|0|1145|0.02|24|0||0||||||||1100|45||||
T|JANM|202609|MET-F|ROUND|10000|MXXNN|3|50740|2950|0|0|2950|0|0|0|2950|0|0|0|0|0.049763|0.002899|0.049763|0.002899|0.049763|0.002899|0.049763|0.002899|0.019254|0.001122|17.164915|0.070169|0.049763|0.002899|0.709179|2000|0.01505|68|950|40|0||||||||1900|1050||||
T|JANM|202609|MET-F|ROUND|20000|MXXNN|3|76017.9|4410|0|0|4410|0|0|0|4410|0|0|0|0|-0.002381|-0.000138|-0.002381|-0.000138|-0.002381|-0.000138|-0.002381|-0.000138|0.027823|0.001618|17.198537|0.078163|0.004014|0.000233|0.051349|4410|0.037075|84.37483|0||0||||||||2200|2210||||
T|JANM|202609|MET-F|ROUND|5000|MXXNN|2|11526.26|662|0|0|662|0|0|0|662|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001151|17.376269|0.07|0|0|0|662|0.035|109.978852|0||0||||||||300|362||||
T|JANM|202609|MET-F|ROUND|50000|MXXNN|1|51690|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0094|0.000546|0.0094|0.000546|0.0094|0.000546|0.0094|0.000546|-0.0106|-0.000615|17.225|0.01|0.0094|0.000546|0.94|3000|0.0003|55|0||0||||||||100|2900||||
T|JANM|202609|META|ODD|1000|LNNNN|1|3907.15|6.011|0|0|6.011|0|0|0|0|0|0|0|6.011|-0.39|-0.0006|-0.25|-0.000385|-0.62|-0.000954|-1.94|-0.002985|-5.83|-0.008972|649.835||||||||||||||||||||1|6|6|1252961.746096
T|JANM|202609|META|ODD|1000|MXXNN|2|7759|10.516|0|0|10.516|0|0|0|10.516|0|0|0|0|-0.031033|-0.000042|0.179092|0.000243|1.202538|0.001629|2.803077|0.003798|6.98839|0.009469|738.009944|0.363106|0.097907|0.000133|0.269639|10.516|0.132599|840.328642|0||0||||||||10.516|0||||
T|JANM|202609|META|ODD|10000|MXXNN|2|28457.34|45.331|0|0|45.331|0|0|0|45.331|0|0|0|0|0.00081|0.000001|0.00081|0.000001|-0.902565|-0.001438|-2.208958|-0.003518|-5.165505|-0.008228|627.831984|0.128373|0.00081|0.000001|0.006308|45.331|0.063782|626.615274|0||0||||||||45.331|0||||
T|JANM|202609|META|ODD|20000|MXXNN|1|21698.81|37.035|0|0|37.035|0|0|0|0|37.035|0|0|0|-0.0202|-0.000034|0.1998|0.000341|1.6798|0.002866|3.1198|0.005323|8.1598|0.013923|586.05|0.3|-0.0002|0|-0.000667|37.035|0.1501|1515|0||0||||||||37.035|0||||
T|JANM|202609|META|ODD|5000|MXXNN|1|5835.33|10.026|0|0|10.026|0|0|0|0|10.026|0|0|0|0.01|0.000017|0.02|0.000034|0.18|0.000309|-0.45|-0.000773|2.8|0.00481|582.135|0.23|0|0|0|10.026|0.115|1378|0||0||||||||10.026|0||||
T|JANM|202609|META|ROUND|20000|LNNNN|1|40374.75|62.115|0|0|62.115|0|0|0|0|0|62.115|0|0|-12.24|-0.018836|-8.29|-0.012757|-8.88|-0.013665|-15.82|-0.024345|-9.29|-0.014296|649.835||||||||||||||||||||1|62|62|13421.746096
T|JANM|202609|META|ROUND|50000|MXXNN|1|101262.26|149.141|0|0|149.141|0|0|0|149.141|0|0|0|0|0|0|0|0|0.62|0.000913|-0.82|-0.001208|0.04|0.000059|679.05|0.16|-0.13|-0.000191|-0.8125|149.141|0.145|432|0||0||||||||149.141|0||||
T|JANM|202609|MFC|ROUND|1000|MXXNN|1|4945.15|112.8|0|0|112.8|0|0|0|112.8|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000912|-0.02|-0.000456|43.845|0.01|0|0|0|112.8|0.005|558|0||0||||||||112.8|0||||
T|JANM|202609|MICC|ODD|0|MXXNN|1|220.57|11.5|0|0|11.5|0|0|0|0|11.5|0|0|0|0.000312|0.000016|0.000312|0.000016|0.000312|0.000016|0.000312|0.000016|0.020312|0.001059|19.185|0.01|0.000312|0.000016|0.0312|11.5|0.004844|3441|0||0||||||||11.5|0||||
T|JANM|202609|MKC|ODD|1000|MXXNN|2|5464.68|106.216|0|0|106.216|0|0|0|80.987|25.229|0|0|0|0.003453|0.000067|0.003453|0.000067|0.006327|0.000123|0.005329|0.000104|0.031457|0.000611|51.46964|0.041876|0.003453|0.000067|0.082449|106.216|0.019212|664.69498|0||0||||||||106.216|0||||
T|JANM|202609|MLM|ODD|1000|MXXNN|1|1966.75|4.006|0|0|4.006|0|0|0|0|4.006|0|0|0|0.4498|0.000916|0.4498|0.000916|0.4498|0.000916|0.4598|0.000936|0.7298|0.001486|491.175|0.45|0.4498|0.000916|0.999556|4.006|0.0001|1402|0||0||||||||4.006|0||||
T|JANM|202609|MLM|ODD|5000|MXXNN|1|9696.35|19.027|0|0|19.027|0|0|0|0|19.027|0|0|0|-0.54|-0.001058|0|0|-0.03|-0.000059|-0.07|-0.000137|-3.77|-0.007383|510.635|2.05|0.01|0.00002|0.004878|19.027|1.02|2198|0||0||||||||19.027|0||||
T|JANM|202609|MMM|ODD|1000|MXXNN|1|2969.6|17.495|0|0|17.495|0|0|0|17.495|0|0|0|0|0|0|0|0|0|0|0.09|0.00053|0.14|0.000825|169.775|0.07|0|0|0|17.495|0.035|710|0||0||||||||17.495|0||||
T|JANM|202609|MMM|ROUND|10000|MXXNN|1|16470.04|101.454|0|0|101.454|0|0|0|0|101.454|0|0|0|0.06|0.000369|0.06|0.000369|-0.03|-0.000185|-0.21|-0.001293|0.21|0.001293|162.405|0.13|0|0|0|101.454|0.065|1242|0||0||||||||100|1.454||||
T|JANM|202609|MMM|ROUND|20000|MXXNN|2|57178.49|347.777|0|0|347.777|0|0|0|347.777|0|0|0|0|0|0|0|0|0|0|-0.012777|-0.000078|-0.702212|-0.00427|164.458594|0.094445|0|0|0|347.777|0.047223|468.028981|0||0||||||||225.593|122.184||||
T|JANM|202609|MMT|ROUND|1000|MXXNN|1|3398.61|770.66|0|0|770.66|0|0|0|0|770.66|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00453|4.415|0.01|0|0|0|770.66|0.005|1249|0||0||||||||770.66|0||||
T|JANM|202609|MNSBP|ODD|1000|MXXNN|1|1254|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.285|0.41|0|0|0|50|0.205|107|0||0||||||||50|0||||
T|JANM|202609|MO|ODD|1000|MXXNN|1|4543.03|65.077|0|0|65.077|0|0|0|0|65.077|0|0|0|0.014302|0.000205|0.014302|0.000205|0.004302|0.000062|-0.055698|-0.000798|0.194302|0.002783|69.82|0.02|0.004302|0.000062|0.2151|65.077|0.007849|2005|0||0||||||||65.077|0||||
T|JANM|202609|MO|ROUND|10000|MXXNN|1|10693.33|156.633|0|0|156.633|0|0|0|156.633|0|0|0|0|-0.008|-0.000117|-0.008|-0.000117|0.002|0.000029|0.042|0.000615|-0.228|-0.003339|68.275|0.01|0.002|0.000029|0.2|156.633|0.004|866|0||0||||||||156.633|0||||
T|JANM|202609|MO|ROUND|20000|MXXNN|2|63135.55|906.443|0|0|906.443|0|0|0|601.992|304.451|0|0|0|0.000693|0.00001|-0.019231|-0.000276|0.020693|0.000297|-0.019079|-0.000274|0.048782|0.0007|69.656982|0.01|0.007334|0.000105|0.733401|906.443|0.001333|727.692351|0||0||||||||404.451|501.992||||
T|JANM|202609|MO|ROUND|50000|MXXNN|1|175103.13|2507.204|0|0|2507.204|0|0|0|0|2507.204|0|0|0|-0.0106|-0.000152|-0.0106|-0.000152|-0.0506|-0.000724|-0.0106|-0.000152|-0.3806|-0.005449|69.845|0.01|0.0094|0.000135|0.94|2507.204|0.0003|1270|0||0||||||||400|2107.204||||
T|JANM|202609|MOAT|ROUND|20000|MXXNN|1|27969.74|256.768|0|0|256.768|0|0|0|256.768|0|0|0|0|0.008|0.000073|0.008|0.000073|-0.012|-0.00011|-0.012|-0.00011|-0.012|-0.00011|108.94|0.02|0.018|0.000165|0.9|256.768|0.001|928|0||0||||||||256.768|0||||
T|JANM|202609|MOG.A|ODD|1000|MXXNN|1|4300.42|12.009|0|0|12.009|0|0|0|0|12.009|0|0|0|0|0|0|0|0.02|0.000055|0.04|0.000111|-2.2|-0.006102|360.535|4.87|0|0|0|12.009|2.435|1084|0||0||||||||12.009|0||||
T|JANM|202609|MQY|ROUND|50000|MXXNN|1|63314.99|6076.295|0|0|6076.295|0|0|0|6076.295|0|0|0|0|0.008183|0.000785|0.008183|0.000785|0.008183|0.000785|0.008183|0.000785|0.008183|0.000785|10.425|0.01|0.008183|0.000785|0.818262|1104.295|0.005|881|4972|881|0||||||||700|5376.295||||
T|JANM|202609|MRSH|ODD|10000|MXXNN|2|27293.44|152.194|0|0|152.194|0|0|0|152.194|0|0|0|0|-0.000074|0|-0.000074|0|-0.158999|-0.000886|-0.174438|-0.000972|-0.052499|-0.000293|179.44929|0.232176|-0.000074|0|-0.000318|152.194|0.116125|411.942429|0||0||||||||152.194|0||||
T|JANM|202609|MS|ODD|10000|MXXNN|2|33588.97|160.939|0|0|160.939|0|0|0|68.439|92.5|0|0|0|-0.000085|0|-0.000085|0|0.042672|0.000204|-1.132579|-0.005424|-0.531382|-0.002545|208.790046|0.167708|-0.000085|0|-0.000507|160.939|0.083896|945.13991|0||0||||||||160.939|0||||
T|JANM|202609|MS-A|ODD|0|MXXNN|1|169.02|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.835|0.11|0|0|0|9|0.055|27|0||0||||||||9|0||||
T|JANM|202609|MS-A|ODD|1000|MXXNN|1|1131.6|60|0|0|60|0|0|0|60|0|0|0|0|0.018|0.000954|0.018|0.000954|0.018|0.000954|0.018|0.000954|0.018|0.000954|18.87|0.02|0.018|0.000954|0.9|60|0.001|22|0||0||||||||60|0||||
T|JANM|202609|MS-A|ROUND|1000|MXXNN|6|22296.54|1186|0|0|1186|0|0|0|1186|0|0|0|0|0.028501|0.001515|0.028501|0.001515|0.026157|0.00139|0.028147|0.001496|0.031098|0.001653|18.816501|0.062951|0.028501|0.001515|0.452746|1036|0.019719|44.442085|150|54|0||||||||1036|150||||
T|JANM|202609|MS-A|ROUND|10000|LNYNN|1|18750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.03|0.0016|18.755|0.07|0.01|0.000533|0.142857|1000|0.03|32|0||0||||||||1000|0|1|0|0|32
T|JANM|202609|MS-A|ROUND|10000|MXXNN|1|12427.8|660|0|0|660|0|0|0|660|0|0|0|0|0.003|0.000159|0.003|0.000159|0.003|0.000159|0.003|0.000159|-0.007|-0.000372|18.84|0.02|0.003|0.000159|0.15|660|0.0085|131.568182|0||0||||||||660|0||||
T|JANM|202609|MS-A|ROUND|20000|MXXNN|5|138889.15|7351|0|0|7351|0|0|0|7351|0|0|0|0|0.033522|0.001773|0.033522|0.001773|0.033522|0.001773|0.029441|0.001557|0.005499|0.000291|18.902755|0.061218|0.043276|0.002289|0.706917|7351|0.008971|85.665216|0||0||||||||3656|3695||||
T|JANM|202609|MS-A|ROUND|5000|MXXNN|4|36592.25|1925|0|0|1925|0|0|0|1925|0|0|0|0|0.029288|0.001542|0.029288|0.001542|0.029288|0.001542|0.031886|0.001679|0.036561|0.001925|18.995584|0.09013|0.029288|0.001542|0.324957|1925|0.030421|45.506494|0||0||||||||1925|0||||
T|JANM|202609|MS-A|ROUND|50000|LNYNN|3|351230|18500|0|15685|2815|0|0|0|2815|0|15685|0|0|0.022432|0.001182|0.022432|0.001182|0.022432|0.001182|0.022432|0.001182|0.01973|0.001039|18.981081|0.078378|0.034595|0.001823|0.441379|18500|0.021892|10929.121892|0||0||||||||1800|16700|3|2817|2217|10929.121892
T|JANM|202609|MS-I|ODD|0|MXXNN|21|1512.02|63|0|0|63|0|0|0|63|0|0|0|0|0.005549|0.000231|0.005549|0.000231|0.005549|0.000231|0.002533|0.000106|-0.004133|-0.000172|24.00619|0.047302|0.005549|0.000231|0.117315|63|0.020876|67.396825|0||0||||||||63|0||||
T|JANM|202609|MS-I|ODD|1000|MXXNN|2|2961.18|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.114756|0.132927|0|0|0|123|0.066463|40.219512|0||0||||||||123|0||||
T|JANM|202609|MS-I|ODD|250|MXXNN|4|2882.65|121|0|0|121|0|0|0|121|0|0|0|0|0.017256|0.000724|0.017256|0.000724|0.017256|0.000724|0.017256|0.000724|0.010727|0.00045|23.840331|0.033554|0.017256|0.000724|0.514286|97|0.010165|41.865979|24|99|0||||||||121|0||||
T|JANM|202609|MS-I|ROUND|1000|MXXNN|4|15595.58|648|0|0|648|0|0|0|648|0|0|0|0|0.025615|0.001066|0.025615|0.001066|0.025615|0.001066|0.025615|0.001066|0.025615|0.001066|24.038472|0.080463|0.025615|0.001066|0.318351|648|0.027424|51.932099|0||0||||||||648|0||||
T|JANM|202609|MS-I|ROUND|10000|LYNNN|1|12170|500|0|0|500|0|0|0|500|0|0|0|0|0.006|0.000247|0.006|0.000247|0.006|0.000247|0.006|0.000247|0.006|0.000247|24.33|0.02|0.006|0.000247|0.3|500|0.007|138|0||0||||||||200|300||||
T|JANM|202609|MS-I|ROUND|20000|LNNNN|2|76419.75|3245|1245|0|2000|0|9|0|194|0|0|60|1737|-0.04344|-0.001846|-0.04344|-0.001846|-0.04543|-0.001931|-0.044315|-0.001883|-0.044705|-0.0019|23.53255||||||||||||||||||||2|1898|1895|842985.500483
T|JANM|202609|MS-I|ROUND|20000|MXXNN|3|147744|6100|0|0|6100|0|0|0|2000|2050|2050|0|0|0.035892|0.001481|0.035892|0.001481|0.035892|0.001481|0.002285|0.000094|-0.0246|-0.001015|24.238689|0.036721|0.035892|0.001481|0.977411|2890|0.000875|11756.50346|3210|7428.261682|0||||||||700|5400||||
T|JANM|202609|MS-I|ROUND|5000|MXXNN|1|7164|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.85|0.06|0|0|0|300|0.03|50|0||0||||||||100|200||||
T|JANM|202609|MS-I|ROUND|50000|LNYNN|1|96480|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.02|-0.000829|-0.02|-0.000829|-0.02|-0.000829|-0.02|-0.000829|-0.03|-0.001243|24.13|0.06|0.02|0.000829|0.333333|4000|0.02|1524031|0||0||||||||2600|1400|1|4000|4000|1524031
T|JANM|202609|MS-I|ROUND|50000|LYNNN|1|93800|4000|0|0|4000|0|0|0|1226|0|0|2774|0|0.0031|0.000132|0.0031|0.000132|0.0031|0.000132|0.0031|0.000132|0.018425|0.000785|23.475|0.05|0.048425|0.002063|0.9685|126|0.025|121|3874|107783.483996|0||||||||200|3800||||
T|JANM|202609|MS-O|ODD|0|MXXNN|8|414.55|26|0|0|26|0|0|0|26|0|0|0|0|0.011508|0.000721|0.011508|0.000721|0.011508|0.000721|0.0092|0.000576|0.004585|0.000287|15.961731|0.035|0.011508|0.000721|0.328791|23|0.013278|57.391304|3|56|0||||||||26|0||||
T|JANM|202609|MS-O|ODD|1000|MXXNN|1|1314.94|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001961|15.3|0.02|0|0|0|86|0.01|20|0||0||||||||86|0||||
T|JANM|202609|MS-O|ODD|250|MXXNN|3|1437.84|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|-0.00413|-0.000264|-0.02|-0.001279|15.632174|0.034348|0|0|0|92|0.017174|24.304348|0||0||||||||92|0||||
T|JANM|202609|MS-O|ROUND|1000|MXXNN|7|17638.75|1105|0|0|1105|0|0|0|1105|0|0|0|0|0.033108|0.002073|0.033108|0.002073|0.033108|0.002073|0.034764|0.002176|-0.002005|-0.000126|15.974489|0.048163|0.033108|0.002073|0.687418|922|0.009021|91.455531|183|59|0||||||||1105|0||||
T|JANM|202609|MS-O|ROUND|10000|MXXNN|2|38928.4|2445|0|0|2445|0|0|0|1240|1205|0|0|0|0.012601|0.000793|0.012601|0.000793|0.012601|0.000793|0.01753|0.001104|0.012458|0.000784|15.884029|0.075215|0.037243|0.002345|0.49516|1240|0.045|33|207|4468.487923|998|0.009399|4504.657315||||||400|1047||||
T|JANM|202609|MS-O|ROUND|20000|LYNNN|1|20031.7|1235|0|0|1235|0|0|0|1235|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.195|0.05|0|0|0|1235|0.025|24|0||0||||||||800|435||||
T|JANM|202609|MS-O|ROUND|20000|MXXNN|6|245035.75|15077|0|0|15077|0|0|0|12052|3025|0|0|0|0.043825|0.002703|0.051366|0.003168|0.04936|0.003045|0.045347|0.002797|0.053373|0.003292|16.211747|0.081082|0.057385|0.00354|0.707747|12162|0.018911|205.748397|1200|9012.916667|1715|0.029946|9061.556851||||||3200|10162||||
T|JANM|202609|MS-O|ROUND|200000|LYNNN|1|228200|14000|0|14000|0|0|0|0|0|14000|0|0|0|0.05|0.003063|0.05|0.003063|0.05|0.003063|0.05|0.003063|0.05|0.003063|16.325|0.05|0.05|0.003063|1|0|||14000|6351|0||||||||800|13200||||
T|JANM|202609|MSEX|ODD|1000|MXXNN|1|4711.35|83.817|0|0|83.817|0|0|0|83.817|0|0|0|0|0.055302|0.000981|0.055302|0.000981|0.055302|0.000981|0.055302|0.000981|0.055302|0.000981|56.355|0.29|0.055302|0.000981|0.190697|83.817|0.117349|574|0||0||||||||83.817|0||||
T|JANM|202609|MSEX|ODD|5000|MXXNN|1|5262.88|93.446|0|0|93.446|0|0|0|93.446|0|0|0|0|0.031879|0.000565|0.031879|0.000565|-0.078121|-0.001385|-0.078121|-0.001385|-0.078121|-0.001385|56.41|0.18|0.031879|0.000565|0.177104|93.446|0.074061|553|0||0||||||||93.446|0||||
T|JANM|202609|MSFT|ODD|10000|MXXNN|1|17034.67|33.011|0|0|33.011|0|0|0|33.011|0|0|0|0|0|0|0|0|0.08|0.000155|1.18|0.002286|-0.4|-0.000775|516.08|0.1|0|0|0|33.011|0.05|857|0||0||||||||33.011|0||||
T|JANM|202609|MSFT|ODD|250|MXXNN|1|499.79|1.012|0|0|1.012|0|0|0|1.012|0|0|0|0|0|0|0|0|-0.18|-0.000364|0.6|0.001215|0.2|0.000405|493.885|0.05|0|0|0|1.012|0.025|503|0||0||||||||1.012|0||||
T|JANM|202609|MSFT|ODD|5000|MXXNN|1|9567.84|19.276|0|0|19.276|0|0|0|19.276|0|0|0|0|-0.05|-0.000101|0.01|0.00002|-0.05|-0.000101|0.09|0.000181|1.52|0.003062|496.415|0.11|0|0|0|19.276|0.055|640|0||0||||||||19.276|0||||
T|JANM|202609|MSFT|ROUND|20000|MXXNN|2|72486.69|143.097|0|0|143.097|0|0|0|93.892|49.205|0|0|0|0.15166|0.000299|-0.009253|-0.000018|0.12015|0.000237|0.398537|0.000787|1.295592|0.002557|506.650671|0.188737|0.188537|0.000372|0.99894|143.097|0.0001|569.089576|0||0||||||||129.205|13.892||||
T|JANM|202609|MSFT|ROUND|50000|MXXNN|2|179658.31|362.204|0|0|362.204|0|0|0|362.204|0|0|0|0|-0.026837|-0.000054|-0.046915|-0.000095|0.046393|0.000094|0.155656|0.000314|0.249739|0.000503|496.050815|0.073307|0.020011|0.00004|0.272969|362.204|0.026648|837.069823|0||0||||||||362.204|0||||
T|JANM|202609|MTBA|ROUND|50000|LNNNN|1|98869.47|2068.399|0|0|2068.399|0|0|0|0|0|0|0|2068.399|0.01|0.000209|0.01|0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|47.795||||||||||||||||||||1|2068|2068|3164052
T|JANM|202609|MU|ROUND|50000|MXXNN|1|53817.38|50.005|0|0|50.005|0|0|0|50.005|0|0|0|0|0.01|0.000009|0.3|0.000279|-1.78|-0.001654|-5.87|-0.005453|-5.23|-0.004859|1076.455|0.43|0|0|0|50.005|0.215|998|0||0||||||||40|10.005||||
T|JANM|202609|MUB|ODD|5000|MXXNN|2|12391.36|123.37|0|0|123.37|0|0|0|123.37|0|0|0|0|0.001129|0.000011|0.001129|0.000011|-0.010158|-0.000101|0.026277|0.000262|-0.059862|-0.000596|100.445592|0.01|0.001129|0.000011|0.11287|123.37|0.004436|389.941834|0||0||||||||123.37|0||||
T|JANM|202609|MUB|ROUND|10000|MXXNN|1|17382.61|166.996|0|0|166.996|0|0|0|166.996|0|0|0|0|0|0|0|0|-0.02|-0.000192|-0.02|-0.000192|-0.08|-0.000769|104.095|0.01|0|0|0|166.996|0.005|216|0||0||||||||166.996|0||||
T|JANM|202609|MYN|ROUND|1000|MXXNN|1|1104.87|118.042|0|0|118.042|0|0|0|0|118.042|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001067|9.37|0.02|0|0|0|118.042|0.01|1103|0||0||||||||118.042|0||||
T|JANM|202609|NAD|ROUND|20000|MXXNN|1|46340.96|4251.464|0|0|4251.464|0|0|0|4251.464|0|0|0|0|0.008185|0.000751|0.008185|0.000751|0.008185|0.000751|0.008185|0.000751|0.008185|0.000751|10.905|0.01|0.008185|0.000751|0.818537|4251.464|0.000907|576|0||0||||||||4251.464|0||||
T|JANM|202609|NAN|ROUND|5000|MXXNN|1|8863.09|868.93|0|0|868.93|0|0|0|868.93|0|0|0|0|0.018|0.001763|0.018|0.001763|0.018|0.001763|0.018|0.001763|0.018|0.001763|10.21|0.02|0.018|0.001763|0.9|868.93|0.001|559|0||0||||||||600|268.93||||
T|JANM|202609|NBTB|ROUND|20000|MXXNN|1|25930.05|505.262|0|0|505.262|0|0|0|505.262|0|0|0|0|0.008068|0.000157|0.018068|0.000352|-0.011932|-0.000232|-0.001932|-0.000038|-0.021932|-0.000427|51.335|0.03|0.008068|0.000157|0.268933|505.262|0.010966|612|0||0||||||||200|305.262||||
T|JANM|202609|NEA|ROUND|20000|MXXNN|1|26922.49|2438.631|0|0|2438.631|0|0|0|0|2438.631|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|2438.631|0.0001|2190|0||0||||||||2438.631|0||||
T|JANM|202609|NEA|ROUND|50000|MXXNN|1|62215.56|5559.925|0|0|5559.925|0|0|0|5559.925|0|0|0|0|0.01|0.000893|0.01|0.000893|0.01|0.000893|-0.01|-0.000893|-0.03|-0.00268|11.195|0.01|0.01|0.000893|1|0|||5559.925|577|0||||||||4800|759.925||||
T|JANM|202609|NEAR|ODD|1000|MXXNN|1|2094.53|41.649|0|0|41.649|0|0|0|0|41.649|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.295|0.01|0.01|0.000199|1|0|||41.649|1039|0||||||||41.649|0||||
T|JANM|202609|NEAR|ROUND|10000|MXXNN|1|11219.1|223.088|0|0|223.088|0|0|0|223.088|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.295|0.01|0|0|0|223.088|0.005|616|0||0||||||||223.088|0||||
T|JANM|202609|NEAR|ROUND|20000|MXXNN|1|20416.75|406.061|0|0|406.061|0|0|0|406.061|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.285|0.01|0|0|0|406.061|0.005|862|0||0||||||||406.061|0||||
T|JANM|202609|NEE|ODD|0|MXXNN|1|106.32|1.333|0|0|1.333|0|0|0|0|1.333|0|0|0|0.002|0.000025|0.002|0.000025|-0.048|-0.000602|-0.018|-0.000226|0.042|0.000527|79.765|0.01|0.002|0.000025|0.2|1.333|0.004|1171|0||0||||||||1.333|0||||
T|JANM|202609|NEE|ODD|1000|MXXNN|2|7682.41|96.11|0|0|96.11|0|0|0|0|96.11|0|0|0|0|0|0|0|0.015653|0.000196|-0.026087|-0.000326|-0.01826|-0.000228|79.944558|0.022174|0|0|0|96.11|0.011087|2053.763916|0||0||||||||96.11|0||||
T|JANM|202609|NEE|ODD|5000|MXXNN|1|6921.19|83.559|0|0|83.559|0|0|0|83.559|0|0|0|0|0.0198|0.000239|0.0198|0.000239|0.0198|0.000239|-0.0102|-0.000123|-0.0002|-0.000002|82.84|0.02|0.0198|0.000239|0.99|83.559|0.0001|535|0||0||||||||83.559|0||||
T|JANM|202609|NEE|ROUND|10000|MXXNN|1|12323.07|155.222|0|0|155.222|0|0|0|155.222|0|0|0|0|0|0|0|0|0|0|0.07|0.000882|0.25|0.003149|79.395|0.01|0|0|0|155.222|0.005|603|0||0||||||||155.222|0||||
T|JANM|202609|NEE|ROUND|20000|MXXNN|2|66202.07|849.416|0|0|849.416|0|0|0|849.416|0|0|0|0|0|0|0.007354|0.000094|0.004708|0.00006|-0.00677|-0.000087|0.122646|0.001573|77.948332|0.02|0|0|0|849.416|0.01|801.89987|0||0||||||||849.416|0||||
T|JANM|202609|NEE|ROUND|5000|MXXNN|1|8014.68|104.726|0|0|104.726|0|0|0|104.726|0|0|0|0|0.0098|0.000128|0.0098|0.000128|0.0298|0.000389|0.0098|0.000128|-0.1102|-0.00144|76.535|0.01|0.0098|0.000128|0.98|104.726|0.0001|453|0||0||||||||104.726|0||||
T|JANM|202609|NGG|ROUND|10000|MXXNN|1|12827.57|166.917|0|0|166.917|0|0|0|166.917|0|0|0|0|0|0|0|0|-0.05|-0.00065|-0.03|-0.00039|-0.04|-0.00052|76.865|0.03|0|0|0|166.917|0.015|955|0||0||||||||166.917|0||||
T|JANM|202609|NKE|ODD|0|MXXNN|2|139.06|3.741|0|0|3.741|0|0|0|3.741|0|0|0|0|0.007433|0.0002|0.007433|0.0002|0.007433|0.0002|0.02191|0.000589|0.187133|0.005034|37.176414|0.01|0.007433|0.0002|0.743283|3.741|0.001284|852.536755|0||0||||||||3.741|0||||
T|JANM|202609|NKE|ODD|1000|MXXNN|1|1025.36|28.278|0|0|28.278|0|0|0|0|28.278|0|0|0|0|0|0|0|0|0|0|0|0.14|0.00386|36.265|0.01|0|0|0|28.278|0.005|1055|0||0||||||||28.278|0||||
T|JANM|202609|NKE|ODD|250|MXXNN|3|1707.83|47.175|0|0|47.175|0|0|0|36.986|10.189|0|0|0|0.001629|0.000045|-0.002891|-0.00008|0.00415|0.000115|0.008869|0.000245|0.028345|0.000783|36.207072|0.01|0.005948|0.000164|0.594839|47.175|0.002026|879.637541|0||0||||||||47.175|0||||
T|JANM|202609|NKE|ROUND|1000|MXXNN|1|4702.75|130.054|0|0|130.054|0|0|0|130.054|0|0|0|0|0.0098|0.000271|0.0098|0.000271|0.0098|0.000271|0.0098|0.000271|0.0698|0.00193|36.165|0.01|0.0098|0.000271|0.98|130.054|0.0001|582|0||0||||||||130.054|0||||
T|JANM|202609|NKE|ROUND|10000|MXXNN|2|29496.88|827.286|0|0|827.286|0|0|0|0|827.286|0|0|0|0.02|0.000561|0.02|0.000561|0.03|0.000841|0.02|0.000561|-0.01|-0.00028|35.66|0.01|0|0|0|827.286|0.005|2934|0||0||||||||827.286|0||||
T|JANM|202609|NKE|ROUND|5000|LYNNN|1|5336.28|151.255|0|0|151.255|0|0|0|151.255|0|0|0|0|0|0|0|0|0|0|0.02|0.000567|0.2|0.005668|35.285|0.01|0|0|0|151.255|0.005|749|0||0||||||||151.255|0||||
T|JANM|202609|NKE|ROUND|5000|MXXNN|3|21900.91|607.593|0|0|607.593|0|0|0|607.593|0|0|0|0|0.001902|0.000053|0.001902|0.000053|-0.011501|-0.000319|-0.024641|-0.000684|0.038497|0.001068|36.050361|0.01|0.001902|0.000053|0.19015|607.593|0.004049|572.205226|0||0||||||||607.593|0||||
T|JANM|202609|NLY-G|ODD|0|MXXNN|1|126.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000794|25.2|0.08|0|0|0|5|0.04|30|0||0||||||||5|0||||
T|JANM|202609|NLY-G|ROUND|10000|MXXNN|1|10116|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.000791|0.02|0.000791|0.02|0.000791|0.02|0.000791|0.02|0.000791|25.3|0.02|0.02|0.000791|1|0|||400|19|0||||||||400|0||||
T|JANM|202609|NLY-G|ROUND|50000|LNYNN|1|50300|2000|0|0|2000|0|0|0|1600|0|0|0|400|-0.038|-0.00151|-0.042|-0.001669|-0.042|-0.001669|-0.042|-0.001669|-0.042|-0.001669|25.16|0.12|0.02|0.000795|0.166667|2000|0.05|2850329|0||0||||||||200|1800|1|2000|1088|2850329
T|JANM|202609|NLY-G|ROUND|50000|MXXNN|1|89768.25|3575|0|0|3575|0|0|0|3575|0|0|0|0|0.02486|0.000989|0.02486|0.000989|0.02486|0.000989|0.00486|0.000193|0.00486|0.000193|25.125|0.03|0.02486|0.000989|0.828669|3575|0.00257|148.885035|0||0||||||||300|3275||||
T|JANM|202609|NLY-I|ROUND|20000|MXXNN|1|37714.92|1512.226|0|0|1512.226|0|0|0|0|1512.226|0|0|0|0|0|0|0|0|0|0|0|0|0|24.945|0.01|0|0|0|1512.226|0.005|1271|0||0||||||||1512.226|0||||
T|JANM|202609|NMCO|ROUND|20000|MXXNN|1|37632.24|3944.679|0|0|3944.679|0|0|0|3944.679|0|0|0|0|0.0284|0.002972|0.0284|0.002972|0.0284|0.002972|0.0284|0.002972|0.0284|0.002972|9.555|0.03|0.0284|0.002972|0.946667|3944.679|0.0008|919|0||0||||||||700|3244.679||||
T|JANM|202609|NMFC|ODD|0|MXXNN|1|131.16|18.737|0|0|18.737|0|0|0|18.737|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.005|0.01|0|0|0|18.737|0.005|640|0||0||||||||18.737|0||||
T|JANM|202609|NMZ|ROUND|1000|MXXNN|1|4431.86|462.616|0|0|462.616|0|0|0|0|462.616|0|0|0|0.0054|0.000563|0.0054|0.000563|0.0054|0.000563|0.0054|0.000563|0.0054|0.000563|9.585|0.01|0.0054|0.000563|0.54|462.616|0.0023|1005|0||0||||||||462.616|0||||
T|JANM|202609|NOK|ODD|250|MXXNN|1|386.5|39.56|0|0|39.56|0|0|0|39.56|0|0|0|0|0|0|0|0|0|0|0.04|0.004092|0.02|0.002046|9.775|0.01|0|0|0|39.56|0.005|532|0||0||||||||39.56|0||||
T|JANM|202609|NOK|ROUND|5000|MXXNN|1|6550.15|646.609|0|0|646.609|0|0|0|0|646.609|0|0|0|0|0|0|0|-0.02|-0.001973|0.02|0.001973|0.02|0.001973|10.135|0.01|0|0|0|646.609|0.005|1048|0||0||||||||646.609|0||||
T|JANM|202609|NPFD|ROUND|20000|MXXNN|1|39933.39|2163.239|0|0|2163.239|0|0|0|2163.239|0|0|0|0|0.0398|0.002154|0.0398|0.002154|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|18.48|0.04|0.0398|0.002154|0.995|2163.239|0.0001|675|0||0||||||||500|1663.239||||
T|JANM|202609|NTR|ODD|1000|MXXNN|1|4726.45|63.802|0|0|63.802|0|0|0|63.802|0|0|0|0|0.005766|0.000078|0.005766|0.000078|-0.034234|-0.000462|-0.094234|-0.001272|-0.244234|-0.003296|74.095|0.03|0.005766|0.000078|0.1922|63.802|0.012117|687|0||0||||||||63.802|0||||
T|JANM|202609|NTRSO|ODD|0|MXXNN|7|345.72|19|0|0|19|0|0|0|19|0|0|0|0|0.025347|0.001388|0.025347|0.001388|0.025347|0.001388|0.025347|0.001388|0.025347|0.001388|18.265|0.138421|0.029558|0.001618|0.213536|18|0.057456|86.777778|1|49|0||||||||19|0||||
T|JANM|202609|NTRSO|ODD|1000|MXXNN|1|1303.4|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.81|0.38|0|0|0|70|0.19|150|0||0||||||||70|0||||
T|JANM|202609|NTRSO|ODD|250|MXXNN|4|2789.2|150|0|0|150|0|0|0|150|0|0|0|0|0.040957|0.002199|0.040957|0.002199|0.040957|0.002199|0.040957|0.002199|-0.004176|-0.000224|18.629|0.068667|0.040957|0.002199|0.596466|150|0.013855|28.633333|0||0||||||||150|0||||
T|JANM|202609|NTRSO|ROUND|1000|MXXNN|2|4894.52|270|0|0|270|0|0|0|270|0|0|0|0|-0.041507|-0.002298|-0.041507|-0.002298|-0.041507|-0.002298|-0.041507|-0.002298|-0.041507|-0.002298|18.06|0.234074|-0.041507|-0.002298|-0.177323|270|0.13779|50.385185|0||0||||||||266|4||||
T|JANM|202609|NTRSO|ROUND|10000|LYNNN|1|19990.05|1065|0|0|1065|0|0|0|1065|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.725|0.09|0|0|0|1065|0.045|22|0||0||||||||300|765||||
T|JANM|202609|NTRSO|ROUND|10000|MXXNN|1|12070|680|0|0|680|0|0|0|0|680|0|0|0|0.092529|0.005198|0.092529|0.005198|0.092529|0.005198|0.092529|0.005198|0.092529|0.005198|17.8|0.1|0.092529|0.005198|0.925294|380|0.006684|2817.026316|300|2839|0||||||||680|0||||
T|JANM|202609|NTRSO|ROUND|20000|MXXNN|1|25355.1|1338|0|0|1338|0|0|0|1338|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.675|0.55|0|0|0|1338|0.275|76|0||0||||||||200|1138||||
T|JANM|202609|NUV|ROUND|10000|MXXNN|1|11221.55|1292.805|0|0|1292.805|0|0|0|1292.805|0|0|0|0|0.0034|0.000391|0.0034|0.000391|0.0034|0.000391|0.0034|0.000391|0.0034|0.000391|8.685|0.01|0.0034|0.000391|0.34|1292.805|0.0033|264|0||0||||||||1292.805|0||||
T|JANM|202609|NUV|ROUND|20000|MXXNN|1|34072.13|4206.436|0|0|4206.436|0|0|0|4206.436|0|0|0|0|0.0074|0.000913|0.0074|0.000913|0.0074|0.000913|0.0074|0.000913|0.0074|0.000913|8.105|0.01|0.0074|0.000913|0.74|4206.436|0.0013|834|0||0||||||||4206.436|0||||
T|JANM|202609|NUV|ROUND|5000|MXXNN|1|9289.65|1048.493|0|0|1048.493|0|0|0|0|1048.493|0|0|0|0|0|0|0|0|0|0|0|0|0|8.865|0.01|0|0|0|1048.493|0.005|1111|0||0||||||||1048.493|0||||
T|JANM|202609|NVDA|ODD|1000|MXXNN|1|4505.15|20.03|0|0|20.03|0|0|0|20.03|0|0|0|0|0|0|0.05|0.000222|-0.06|-0.000267|-0.13|-0.000578|0.36|0.0016|224.93|0.02|0|0|0|20.03|0.01|364|0||0||||||||20.03|0||||
T|JANM|202609|NVDA|ODD|10000|MXXNN|1|19293.87|90.192|0|0|90.192|0|0|0|90.192|0|0|0|0|0.004|0.000019|-0.076|-0.000355|-0.306|-0.00143|-0.106|-0.000495|-0.406|-0.001898|213.935|0.03|0.024|0.000112|0.8|90.192|0.003|586|0||0||||||||90.192|0||||
T|JANM|202609|NVDA|ODD|5000|MXXNN|1|7997.49|35.464|0|0|35.464|0|0|0|0|35.464|0|0|0|0.0098|0.000043|0.0698|0.00031|0.0498|0.000221|0.0098|0.000043|-0.2002|-0.000888|225.515|0.01|0.0098|0.000043|0.98|35.464|0.0001|1063|0||0||||||||35.464|0||||
T|JANM|202609|NVDA|ROUND|200000|MXXNN|2|1444373.64|6707.316|0|0|6707.316|0|0|0|3155.247|3552.069|0|0|0|0.01573|0.000073|-0.017199|-0.00008|-0.171341|-0.000796|-0.083144|-0.000386|-0.494126|-0.002295|215.350366|0.014704|0.021026|0.000098|1.42993|138.069|0.000443|1577|4297.247|1091.661767|2272|0.009358|1577||||||600|3835.316||||
T|JANM|202609|NVDA|ROUND|50000|MXXNN|1|111778.37|510.66|0|0|510.66|0|0|0|510.66|0|0|0|0|-0.0302|-0.000138|-0.0302|-0.000138|-0.0302|-0.000138|-0.1302|-0.000595|0.2598|0.001187|218.895|0.01|0.0098|0.000045|0.98|510.66|0.0001|555|0||0||||||||510.66|0||||
T|JANM|202609|NVG|ROUND|20000|MXXNN|1|31662.44|2750.864|0|0|2750.864|0|0|0|0|2750.864|0|0|0|0.0098|0.000851|0.0098|0.000851|0.0098|0.000851|0.0098|0.000851|0.0298|0.002588|11.515|0.01|0.0098|0.000851|0.98|2750.864|0.0001|1166|0||0||||||||2750.864|0||||
T|JANM|202609|NVG|ROUND|20000|MXXNY|1|22072.52|2124.4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JANM|202609|NVG|ROUND|50000|MXXNN|1|86480.91|7218.774|0|0|7218.774|0|0|0|0|7218.774|0|0|0|0.0098|0.000818|0.0098|0.000818|0.0098|0.000818|0.0098|0.000818|0.0098|0.000818|11.985|0.01|0.0098|0.000818|0.98|7218.774|0.0001|2590|0||0||||||||7100|118.774||||
T|JANM|202609|NVO|ROUND|10000|MXXNN|1|14796.92|345.158|0|0|345.158|0|0|0|345.158|0|0|0|0|0|0|0|0|0.02|0.000466|0.02|0.000466|0.02|0.000466|42.875|0.01|0|0|0|345.158|0.005|740|0||0||||||||345.158|0||||
T|JANM|202609|NVO|ROUND|20000|MXXNN|1|49270.12|1031.835|0|0|1031.835|0|0|0|1031.835|0|0|0|0|0.009|0.000188|-0.011|-0.00023|0.009|0.000188|-0.001|-0.000021|-0.471|-0.009861|47.765|0.03|0.009|0.000188|0.3|1031.835|0.0105|991|0||0||||||||1031.835|0||||
T|JANM|202609|NWBI|ODD|250|MXXNN|1|379.75|24.675|0|0|24.675|0|0|0|24.675|0|0|0|0|0.001698|0.00011|0.001698|0.00011|0.001698|0.00011|0.001698|0.00011|0.001698|0.00011|15.395|0.01|0.001698|0.00011|0.1698|24.675|0.004151|420|0||0||||||||24.675|0||||
T|JANM|202609|NXP|ROUND|50000|MXXNN|1|72417.26|5278.226|0|0|5278.226|0|0|0|5278.226|0|0|0|0|0.019467|0.001418|0.019467|0.001418|0.019467|0.001418|0.019467|0.001418|0.019467|0.001418|13.73|0.02|0.019467|0.001418|0.973326|5278.226|0.000267|675|0||0||||||||300|4978.226||||
T|JANM|202609|NXST|ODD|1000|MXXNN|1|1466.37|8.755|0|0|8.755|0|0|0|0|8.755|0|0|0|0|0|0|0|0|0|0.51|0.00304|0.51|0.00304|167.775|0.57|0|0|0|8.755|0.285|1080|0||0||||||||8.755|0||||
T|JANM|202609|NYF|ROUND|20000|MXXNN|1|47325.52|908.185|0|0|908.185|0|0|0|908.185|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|-0.01|-0.000192|52.115|0.01|0.01|0.000192|1|0|||908.185|438|0||||||||908.185|0||||
T|JANM|202609|O|ROUND|20000|MXXNN|2|60415.24|1092.76|0|0|1092.76|0|0|0|1092.76|0|0|0|0|0|0|0.005575|0.000101|0.005575|0.000101|0.045575|0.000824|0.083623|0.001512|55.294618|0.015575|0|0|0|1092.76|0.007787|431.007627|0||0||||||||1092.76|0||||
T|JANM|202609|OBDC|ODD|250|MXXNN|1|494.99|44.117|0|0|44.117|0|0|0|0|44.117|0|0|0|0|0|0|0|0|0|-0.02|-0.001782|-0.1|-0.008909|11.225|0.01|0|0|0|44.117|0.005|1194|0||0||||||||44.117|0||||
T|JANM|202609|OC|ROUND|10000|MXXNN|1|13648.09|101.859|0|0|101.859|0|0|0|101.859|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.002237|134.125|0.27|0|0|0|101.859|0.135|374|0||0||||||||101.859|0||||
T|JANM|202609|OCCIM|ROUND|20000|MXXNN|3|75660|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.18|0.08|0|0|0|3000|0.04|20|0||0||||||||300|2700||||
T|JANM|202609|OCCIM|ROUND|50000|MXXNN|1|50440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05592|0.002221|0.05592|0.002221|0.05592|0.002221|0.05592|0.002221|0.05592|0.002221|25.18|0.08|0.05592|0.002221|0.699|2000|0.01204|253.2|0||0||||||||100|1900||||
T|JANM|202609|ODFL|ODD|250|MXXNN|1|565.13|3.025|0|0|3.025|0|0|0|0|3.025|0|0|0|0.4098|0.002191|0.4098|0.002191|0.4098|0.002191|0.6998|0.003742|0.6798|0.003635|187.025|0.41|0.4098|0.002191|0.999512|3.025|0.0001|1035|0||0||||||||3.025|0||||
T|JANM|202609|OEF|ODD|5000|MXXNN|1|5756.69|15.06|0|0|15.06|0|0|0|0|15.06|0|0|0|-0.06|-0.000157|-0.1|-0.000262|0.06|0.000157|0.21|0.000549|0.41|0.001072|382.285|0.07|0.02|0.000052|0.285714|15.06|0.025|2043|0||0||||||||15.06|0||||
T|JANM|202609|OGN|ODD|250|MXXNN|2|818.63|59.768|0|0|59.768|0|0|0|59.768|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.701749|0.01|0|0|0|59.768|0.005|710.117521|0||0||||||||59.768|0||||
T|JANM|202609|OHI|ROUND|20000|MXXNN|1|22438.84|481.004|0|0|481.004|0|0|0|481.004|0|0|0|0|0|0|0|0|0|0|0.04|0.000857|0.1|0.002143|46.66|0.02|0|0|0|481.004|0.01|440|0||0||||||||481.004|0||||
T|JANM|202609|OHI|ROUND|50000|MXXNN|1|53167.07|1123.5645|0|0|1123.5645|0|0|0|1123.5645|0|0|0|0|0.08|0.001689|0.07|0.001478|0.09|0.0019|0.02|0.000422|0.01|0.000211|47.375|0.11|0|0|0|1123.5645|0.055|827|0||0||||||||300|823.5645||||
T|JANM|202609|OIA|ROUND|10000|MXXNN|1|10775.68|1854.679|0|0|1854.679|0|0|0|0|1854.679|0|0|0|0.02|0.003436|0.02|0.003436|0.01|0.001718|0.01|0.001718|0.01|0.001718|5.82|0.02|0.02|0.003436|1|0|||1854.679|1153|0||||||||1854.679|0||||
T|JANM|202609|OIA|ROUND|20000|MXXNN|1|20276.37|3569.784|0|0|3569.784|0|0|0|3569.784|0|0|0|0|0.02|0.003515|0.02|0.003515|0.02|0.003515|0.02|0.003515|0.02|0.003515|5.69|0.02|0.02|0.003515|1|0|||3569.784|920|0||||||||1100|2469.784||||
T|JANM|202609|OIA|ROUND|5000|MXXNN|1|8973.54|1503.106|0|0|1503.106|0|0|0|1503.106|0|0|0|0|0.02|0.003344|0.02|0.003344|0.02|0.003344|0.02|0.003344|-0.01|-0.001672|5.98|0.02|0.02|0.003344|1|0|||1503.106|958|0||||||||1200|303.106||||
T|JANM|202609|OKE|ODD|5000|MXXNN|1|7185.45|75.9|0|0|75.9|0|0|0|0|75.9|0|0|0|0|0|0|0|0.06|0.000633|0|0|-0.06|-0.000633|94.755|0.17|0|0|0|75.9|0.085|1170|0||0||||||||75.9|0||||
T|JANM|202609|OLED|ODD|250|MXXNN|1|819.92|10.676|0|0|10.676|0|0|0|10.676|0|0|0|0|0.02535|0.00033|0.02535|0.00033|0.02535|0.00033|0.00535|0.00007|0.05535|0.00072|76.86|0.12|0.02535|0.00033|0.21125|10.676|0.047325|257|0||0||||||||10.676|0||||
T|JANM|202609|OMF|ROUND|20000|MXXNN|1|26581.96|431.946|0|0|431.946|0|0|0|0|431.946|0|0|0|0|0|0|0|-0.01|-0.000162|0|0|-0.1|-0.001623|61.625|0.17|0|0|0|431.946|0.085|1096|0||0||||||||100|331.946||||
T|JANM|202609|OPP|ROUND|5000|MXXNN|1|9435.22|1285.4525|0|0|1285.4525|0|0|0|1285.4525|0|0|0|0|0.037|0.005027|0.037|0.005027|0.037|0.005027|0.037|0.005027|0.037|0.005027|7.36|0.04|0.037|0.005027|0.925|1285.4525|0.0015|771|0||0||||||||100|1185.4525||||
T|JANM|202609|ORCL|ROUND|20000|MXXNN|2|62722.03|429.08|0|0|429.08|0|0|0|0|429.08|0|0|0|0.051196|0.00035|-0.001455|-0.00001|-0.164856|-0.001128|-0.537912|-0.003679|0.023181|0.000159|146.212088|0.0683|0.055346|0.000379|0.810344|429.08|0.006477|1092.083108|0||0||||||||429.08|0||||
T|JANM|202609|OTIS|ODD|1000|MXXNN|1|2913.12|44.584|0|0|44.584|0|0|0|44.584|0|0|0|0|0.004182|0.000064|0.004182|0.000064|0.004182|0.000064|-0.025818|-0.000395|-0.265818|-0.004068|65.35|0.02|0.004182|0.000064|0.2091|44.584|0.007909|838|0||0||||||||44.584|0||||
T|JANM|202609|OTIS|ROUND|10000|MXXNN|1|11461.44|168.998|0|0|168.998|0|0|0|168.998|0|0|0|0|0.0198|0.000292|0.0198|0.000292|0.0098|0.000144|-0.0602|-0.000888|-0.2302|-0.003394|67.83|0.02|0.0198|0.000292|0.99|168.998|0.0001|742|0||0||||||||168.998|0||||
T|JANM|202609|OVV|ODD|0|MXXNN|1|80.02|1.264|0|0|1.264|0|0|0|0|1.264|0|0|0|0|0|0|0|-0.01|-0.000158|0.05|0.00079|0.08|0.001263|63.33|0.04|0|0|0|1.264|0.02|1174|0||0||||||||1.264|0||||
T|JANM|202609|PAA|ROUND|5000|MXXNN|1|9974.07|416.976|0|0|416.976|0|0|0|0|416.976|0|0|0|0|0|0|0|-0.02|-0.000836|-0.02|-0.000836|-0.02|-0.000836|23.925|0.01|0|0|0|416.976|0.005|1314|0||0||||||||300|116.976||||
T|JANM|202609|PAYX|ODD|5000|MXXNN|4|28097.1|227.066|0|0|227.066|0|0|0|56.789|170.277|0|0|0|0.051796|0.000418|0.05679|0.000459|0.086798|0.000701|-0.018083|-0.000146|-0.100291|-0.00081|123.784777|0.089961|0.051796|0.000418|0.575761|170.366|0.025433|1119.332003|56.7|1021|0||||||||227.066|0||||
T|JANM|202609|PDI|ROUND|20000|MXXNN|1|20156.57|1362.851|0|0|1362.851|0|0|0|0|1362.851|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001352|14.795|0.01|0|0|0|1362.851|0.005|1013|0||0||||||||1362.851|0||||
T|JANM|202609|PDO|ROUND|20000|MXXNN|1|44255.63|3769.645|0|0|3769.645|0|0|0|0|3769.645|0|0|0|0.0088|0.000749|0.0088|0.000749|0.0088|0.000749|0.0088|0.000749|0.0088|0.000749|11.745|0.01|0.0088|0.000749|0.88|3769.645|0.0006|1173|0||0||||||||3500|269.645||||
T|JANM|202609|PEG|ROUND|10000|MXXNN|1|10110.5|149.63|0|0|149.63|0|0|0|0|149.63|0|0|0|0.0024|0.000036|0.0024|0.000036|0.0024|0.000036|-0.0076|-0.000112|0.0024|0.000036|67.585|0.03|0.0024|0.000036|0.08|149.63|0.0138|1517|0||0||||||||149.63|0||||
T|JANM|202609|PEP|ODD|1000|MXXNN|1|4450.88|32.5|0|0|32.5|0|0|0|32.5|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0402|-0.000294|-0.0902|-0.000659|0.0098|0.000072|136.955|0.01|0.0098|0.000072|0.98|32.5|0.0001|428|0||0||||||||32.5|0||||
T|JANM|202609|PEP|ODD|5000|MXXNN|3|18370.36|138.909|0|0|138.909|0|0|0|94.481|44.428|0|0|0|0.017163|0.00013|0.021495|0.000163|-0.11214|-0.000848|-0.064256|-0.000486|-0.143081|-0.001082|132.261912|0.028867|0.013965|0.000106|0.483764|138.909|0.007451|756.560295|0||0||||||||138.909|0||||
T|JANM|202609|PEP|ROUND|10000|MXXNN|1|16310.31|115.717|0|0|115.717|0|0|0|115.717|0|0|0|0|0.06|0.000426|0.06|0.000426|0.05|0.000355|0.21|0.001489|0.53|0.003759|141.005|0.11|0|0|0|115.717|0.055|955|0||0||||||||100|15.717||||
T|JANM|202609|PEP|ROUND|20000|MXXNN|2|68594.32|528.663|0|0|528.663|0|0|0|528.663|0|0|0|0|-0.091134|-0.000702|0.007249|0.000056|-0.034878|-0.000269|0.246059|0.001896|-0.05224|-0.000403|129.755553|0.01|0.001462|0.000011|0.146186|528.663|0.004269|868.374399|0||0||||||||322.712|205.951||||
T|JANM|202609|PETS|ROUND|250|MXXNN|1|425.13|228.564|0|0|228.564|0|0|0|228.564|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.865|0.01|0|0|0|228.564|0.005|805|0||0||||||||228.564|0||||
T|JANM|202609|PFE|ODD|0|MXXNN|1|175.79|6.214|0|0|6.214|0|0|0|0|6.214|0|0|0|0.01|0.000353|0.01|0.000353|-0.01|-0.000353|0.01|0.000353|0.11|0.003888|28.295|0.01|0.01|0.000353|1|0|||6.214|1283|0||||||||6.214|0||||
T|JANM|202609|PFE|ROUND|1000|MXXNN|3|11825|410.854|0|0|410.854|0|0|0|278.591|132.263|0|0|0|0.00099|0.000034|0.00099|0.000034|0.014552|0.000506|0.008113|0.000282|-0.027586|-0.000958|28.786515|0.01|0.00099|0.000034|0.099023|410.854|0.004505|681.091514|0||0||||||||410.854|0||||
T|JANM|202609|PFE|ROUND|10000|MXXNN|3|40083.34|1446.735|0|0|1446.735|0|0|0|1446.735|0|0|0|0|0.004182|0.000151|0.004182|0.000151|0.00906|0.000327|0.00906|0.000327|-0.019534|-0.000705|27.711066|0.01|0.004182|0.000151|0.418171|1446.735|0.002909|721.807751|0||0||||||||1446.735|0||||
T|JANM|202609|PFE|ROUND|20000|MXXNN|2|66744.87|2368.095|0|0|2368.095|0|0|0|1079.896|1288.199|0|0|0|0.005331|0.000189|0.005331|0.000189|-0.016428|-0.000583|-0.029067|-0.001031|-0.045224|-0.001604|28.190046|0.01|0.005331|0.000189|0.533102|2368.095|0.002334|909.745095|0||0||||||||2368.095|0||||
T|JANM|202609|PFE|ROUND|50000|MXXNN|2|158260.9|5594.315|0|0|5594.315|0|0|0|3743.077|1851.238|0|0|0|0.009866|0.000349|0.009866|0.000349|0.003248|0.000115|0.023248|0.000822|0.023248|0.000822|28.294594|0.01|0.009866|0.000349|0.986618|3743.077|0.0001|503|1851.238|1935|0||||||||5594.315|0||||
T|JANM|202609|PFF|ODD|250|MXXNN|2|624.76|20.888|0|0|20.888|0|0|0|12.539|8.349|0|0|0|0.000649|0.000022|0.000649|0.000022|0.000649|0.000022|0.000649|0.000022|-0.023363|-0.000781|29.91497|0.01|0.000649|0.000022|0.064912|20.888|0.004675|776.12366|0||0||||||||20.888|0||||
T|JANM|202609|PFF|ROUND|20000|MXXNN|3|103620.9|3453.788|0|0|3453.788|0|0|0|2782.11|671.678|0|0|0|0.005207|0.000174|0.005207|0.000174|0.005207|0.000174|-0.004222|-0.000141|-0.000378|-0.000013|30.007103|0.01|0.005207|0.000174|0.520705|2354.788|0.003515|799.156806|1099|433|0||||||||3453.788|0||||
T|JANM|202609|PFF|ROUND|5000|MXXNN|4|30270.27|1004.079|0|0|1004.079|0|0|0|533.53|470.549|0|0|0|0.005479|0.000182|0.005479|0.000182|0.005479|0.000182|0.005479|0.000182|0.005479|0.000182|30.152302|0.01|0.005479|0.000182|0.547906|793.452|0.002861|1626.089015|210.627|637|0||||||||1004.079|0||||
T|JANM|202609|PFF|ROUND|50000|MXXNN|4|281701.67|9465.806|0|0|9465.806|0|0|0|7261.663|2204.143|0|0|0|0.008634|0.00029|0.008634|0.00029|0.001503|0.000051|0.001503|0.000051|0.006904|0.000232|29.764924|0.01|0.008634|0.00029|0.863363|9465.806|0.000683|547.011437|0||0||||||||9465.806|0||||
T|JANM|202609|PFFD|ROUND|10000|MXXNN|1|10260.65|566.5735|0|0|566.5735|0|0|0|566.5735|0|0|0|0|0.0198|0.001093|0.0198|0.001093|0.0198|0.001093|0.0298|0.001645|0.0598|0.0033|18.12|0.02|0.0198|0.001093|0.99|566.5735|0.0001|474|0||0||||||||566.5735|0||||
T|JANM|202609|PFG|ROUND|10000|MXXNN|1|18695.55|162.33|0|0|162.33|0|0|0|162.33|0|0|0|0|0|0|0|0|0.04|0.000347|0.06|0.000521|-0.03|-0.00026|115.26|0.18|0|0|0|162.33|0.09|551|0||0||||||||100|62.33||||
T|JANM|202609|PFLT|ROUND|20000|MXXNN|1|26678.6|3773.493|0|0|3773.493|0|0|0|0|3773.493|0|0|0|0.0098|0.001385|0.0098|0.001385|0.0098|0.001385|-0.0102|-0.001442|-0.0302|-0.004269|7.075|0.01|0.0098|0.001385|0.98|3773.493|0.0001|1152|0||0||||||||3773.493|0||||
T|JANM|202609|PFN|ROUND|20000|MXXNN|1|25055.72|3641.82|0|0|3641.82|0|0|0|3641.82|0|0|0|0|0.0098|0.001423|0.0098|0.001423|0.0098|0.001423|0.0098|0.001423|0.0098|0.001423|6.885|0.01|0.0098|0.001423|0.98|3641.82|0.0001|891|0||0||||||||3641.82|0||||
T|JANM|202609|PFXF|ROUND|20000|MXXNN|1|41885.46|2386.636|0|0|2386.636|0|0|0|2386.636|0|0|0|0|0.004|0.000228|0.004|0.000228|0.004|0.000228|0.004|0.000228|0.024|0.001367|17.555|0.01|0.004|0.000228|0.4|2386.636|0.003|734|0||0||||||||2386.636|0||||
T|JANM|202609|PG|ODD|1000|MXXNN|7|23149.11|156.186|0|0|156.186|0|0|0|72.707|83.479|0|0|0|0.005731|0.000039|-0.009928|-0.000067|-0.038126|-0.000257|0.017033|0.000115|-0.048516|-0.000327|148.238475|0.04689|0.007339|0.00005|0.156506|156.186|0.019776|958.141863|0||0||||||||156.186|0||||
T|JANM|202609|PG|ODD|5000|MXXNN|2|12616.68|86.965|0|0|86.965|0|0|0|50.007|36.958|0|0|0|0.023671|0.000163|0.04067|0.00028|-0.013338|-0.000092|0.071415|0.000492|0.239673|0.001652|145.092647|0.03|0.005171|0.000036|0.172379|86.965|0.012414|891.0435|0||0||||||||86.965|0||||
T|JANM|202609|PG|ROUND|50000|MXXNN|1|67166.71|459.794|0|0|459.794|0|0|0|459.794|0|0|0|0|0|0|0|0|-0.01|-0.000068|0.24|0.001643|0.24|0.001643|146.095|0.03|0|0|0|459.794|0.015|947|0||0||||||||459.794|0||||
T|JANM|202609|PH|ODD|20000|MXXNN|1|33200.92|35.67|0|0|35.67|0|0|0|35.67|0|0|0|0|0.6098|0.000655|0.6098|0.000655|0.5798|0.000623|0.7698|0.000827|0.9398|0.001009|931.085|0.61|0.6098|0.000655|0.999672|35.67|0.0001|675|0||0||||||||35.67|0||||
T|JANM|202609|PHIN|ODD|1000|MXXNN|1|4976.95|72.901|0|0|72.901|0|0|0|0|72.901|0|0|0|0.013684|0.0002|0.013684|0.0002|0.013684|0.0002|0.013684|0.0002|0.053684|0.000786|68.315|0.09|0.013684|0.0002|0.152044|72.901|0.038158|1436|0||0||||||||72.901|0||||
T|JANM|202609|PHO|ROUND|10000|MXXNN|1|14474.11|211.548|0|0|211.548|0|0|0|211.548|0|0|0|0|0.152|0.002218|0.152|0.002218|0.152|0.002218|0.162|0.002364|0.292|0.004262|68.515|0.19|0.152|0.002218|0.8|211.548|0.019|834|0||0||||||||211.548|0||||
T|JANM|202609|PM|ODD|10000|MXXNN|1|16196.51|83.569|0|0|83.569|0|0|0|83.569|0|0|0|0|0.1034|0.000533|0.1034|0.000533|0.1034|0.000533|0.2334|0.001204|-0.0266|-0.000137|193.905|0.19|0.1034|0.000533|0.544211|83.569|0.0433|485|0||0||||||||83.569|0||||
T|JANM|202609|PM|ROUND|20000|MXXNN|1|24791.09|127.199|0|0|127.199|0|0|0|127.199|0|0|0|0|0.4498|0.002305|0.4498|0.002305|0.2898|0.001485|0.2898|0.001485|-1.1202|-0.005741|195.125|0.45|0.4498|0.002305|0.999556|127.199|0.0001|574|0||0||||||||127.199|0||||
T|JANM|202609|PML|ROUND|20000|MXXNN|1|25853.54|3947.106|0|0|3947.106|0|0|0|0|3947.106|0|0|0|0.01|0.001526|0.01|0.001526|0.01|0.001526|0.01|0.001526|0.01|0.001526|6.555|0.01|0.01|0.001526|1|0|||3947.106|1188|0||||||||3947.106|0||||
T|JANM|202609|PNC|ODD|10000|MXXNN|1|11339.33|50.214|0|0|50.214|0|0|0|0|50.214|0|0|0|0.03244|0.000144|0.03244|0.000144|0.03244|0.000144|-0.02756|-0.000122|0.44244|0.001959|225.895|0.15|0.03244|0.000144|0.216267|50.214|0.05878|1030|0||0||||||||50.214|0||||
T|JANM|202609|PNC|ROUND|20000|MXXNN|1|24201.4|100.217|0|0|100.217|0|0|0|100.217|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000414|-0.47|-0.001946|241.55|0.12|0|0|0|100.217|0.06|949|0||0||||||||100|0.217||||
T|JANM|202609|PNI|ROUND|5000|MXXNN|1|6313.31|992.659|0|0|992.659|0|0|0|0|992.659|0|0|0|0.0098|0.00154|0.0098|0.00154|0.0098|0.00154|0.0098|0.00154|0.0098|0.00154|6.365|0.01|0.0098|0.00154|0.98|992.659|0.0001|1052|0||0||||||||992.659|0||||
T|JANM|202609|PNNT|ROUND|20000|MXXNN|1|38968.21|11772.874|0|0|11772.874|0|0|0|0|0|0|11772.874|0|0.009975|0.003005|0.009975|0.003005|0.009975|0.003005|0.009975|0.003005|0.009975|0.003005|3.32|0.02|0.019975|0.006017|0.99876|3260.874|0.00991|84649|0||8512|0.003779|84649||||||4400|0||||
T|JANM|202609|POWL|ROUND|20000|MXXNN|1|26709.33|150.103|0|0|150.103|0|0|0|0|150.103|0|0|0|0.1898|0.001066|0.1898|0.001066|0.1198|0.000673|0.0998|0.000561|-0.5102|-0.002866|178.035|0.19|0.1898|0.001066|0.998947|150.103|0.0001|1134|0||0||||||||40|110.103||||
T|JANM|202609|PPL|ROUND|1000|MXXNN|1|4258.86|123.876|0|0|123.876|0|0|0|0|123.876|0|0|0|0.0098|0.000285|0.0098|0.000285|-0.0102|-0.000297|-0.0502|-0.00146|-0.0902|-0.002623|34.385|0.01|0.0098|0.000285|0.98|123.876|0.0001|1010|0||0||||||||123.876|0||||
T|JANM|202609|PRH|ODD|0|MXXNN|13|1256.81|59|0|0|59|0|0|0|59|0|0|0|0|0.076824|0.00362|0.076824|0.00362|0.076485|0.003604|0.085637|0.004035|0.089197|0.004203|21.221864|0.231525|0.076824|0.00362|0.331816|58|0.078684|46.655172|1|54|0||||||||59|0||||
T|JANM|202609|PRH|ODD|250|MXXNN|8|3564.74|166|0|0|166|0|0|0|166|0|0|0|0|0.074722|0.00349|0.074722|0.00349|0.074722|0.00349|0.074722|0.00349|0.076649|0.00358|21.40747|0.202289|0.074722|0.00349|0.369381|166|0.063784|72.078313|0||0||||||||166|0||||
T|JANM|202609|PRH|ROUND|1000|MXXNN|1|2170|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.625|0.15|0|0|0|100|0.075|19|0||0||||||||100|0||||
T|JANM|202609|PRH|ROUND|10000|MXXNN|1|12900|600|0|0|600|0|0|0|600|0|0|0|0|0.033911|0.00157|0.033911|0.00157|0.033911|0.00157|0.033911|0.00157|0.033911|0.00157|21.595|0.19|0.033911|0.00157|0.178479|600|0.078045|86.85|0||0||||||||200|400||||
T|JANM|202609|PRH|ROUND|20000|MXXNN|2|41413.25|1925|0|0|1925|0|0|0|1925|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.415779|0.195195|0|0|0|1925|0.097597|62|0||0||||||||700|1225||||
T|JANM|202609|PRH|ROUND|5000|LNYNN|1|8616|400|0|0|400|0|0|0|400|0|0|0|0|0.04|0.001859|0.04|0.001859|0.04|0.001859|-0.11|-0.005112|-0.11|-0.005112|21.52|0.34|0.04|0.001859|0.117647|400|0.15|175.5|0||0||||||||400|0|1|400|400|175.5
T|JANM|202609|PRH|ROUND|5000|MXXNN|2|18255|850|0|0|850|0|0|0|850|0|0|0|0|0.0512|0.002391|0.0512|0.002391|0.0512|0.002391|0.0512|0.002391|0.0512|0.002391|21.417059|0.118824|0.0512|0.002391|0.430891|850|0.033812|34.647059|0||0||||||||300|550||||
T|JANM|202609|PRU|ODD|5000|MXXNN|2|13815.44|117.28|0|0|117.28|0|0|0|117.28|0|0|0|0|0.013355|0.000113|0.013355|0.000113|0.067963|0.000577|0.24207|0.002054|0.42091|0.003571|117.866554|0.135611|0.013355|0.000113|0.098479|117.28|0.061128|388.865314|0||0||||||||117.28|0||||
T|JANM|202609|PSA-O|ODD|0|MXXNN|10|595.21|43|0|0|43|0|0|0|43|0|0|0|0|0.003037|0.000219|0.003037|0.000219|0.004898|0.000354|0.005828|0.000421|0.003967|0.000287|13.845|0.037907|0.003037|0.000219|0.080123|42|0.01785|80.738095|1|181|0||||||||43|0||||
T|JANM|202609|PSA-O|ODD|1000|MXXNN|1|1024.92|73|0|0|73|0|0|0|73|0|0|0|0|0.1498|0.010727|0.1498|0.010727|0.1498|0.010727|0.1498|0.010727|0.1498|0.010727|13.965|0.15|0.1498|0.010727|0.998667|73|0.0001|50|0||0||||||||73|0||||
T|JANM|202609|PSA-O|ODD|250|MXXNN|4|1855.12|131|0|0|131|0|0|0|131|0|0|0|0|-0.015557|-0.001098|-0.015557|-0.001098|-0.015557|-0.001098|-0.015557|-0.001098|-0.015557|-0.001098|14.173702|0.024962|0.010626|0.00075|0.425688|131|0.007168|84.091603|0||0||||||||131|0||||
T|JANM|202609|PSA-R|ODD|0|MXXNN|10|820.53|57|0|0|57|0|0|0|57|0|0|0|0|0.017207|0.001196|0.017207|0.001196|0.017207|0.001196|0.017207|0.001196|0.017207|0.001196|14.387281|0.056316|0.017207|0.001196|0.305545|57|0.019554|67.824561|0||0||||||||57|0||||
T|JANM|202609|PSA-R|ODD|250|MXXNN|2|1086.98|75|0|0|75|0|0|0|75|0|0|0|0|0.079933|0.005532|0.079933|0.005532|0.079933|0.005532|0.079933|0.005532|0.089933|0.006225|14.448067|0.09|0.079933|0.005532|0.888148|75|0.005033|80.293333|0||0||||||||75|0||||
T|JANM|202609|PSA-R|ROUND|1000|MXXNN|2|5049.75|345|0|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.646739|0.036957|0|0|0|345|0.018478|44.173913|0||0||||||||345|0||||
T|JANM|202609|PSA-R|ROUND|20000|LNNNN|1|39704|2800|0|0|2800|0|0|0|247|0|0|0|2553|-0.045214|-0.003199|-0.045214|-0.003199|-0.045214|-0.003199|-0.043596|-0.003084|-0.043596|-0.003084|14.135||||||||||||||||||||1|2800|2800|2104391.153151
T|JANM|202609|PSA-R|ROUND|5000|MXXNN|1|5752|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.41|0.06|0|0|0|400|0.03|61.6875|0||0||||||||300|100||||
T|JANM|202609|PSEC|ODD|0|MXXNN|2|223.03|100.967|0|0|100.967|0|0|0|0|100.967|0|0|0|0.003557|0.001607|0.003557|0.001607|0.003557|0.001607|0.003557|0.001607|0.003557|0.001607|2.213893|0.01|0.003557|0.001607|0.3557|100.967|0.003221|1198.078164|0||0||||||||100.967|0||||
T|JANM|202609|PSEC|ROUND|0|MXXNN|1|240.75|109.431|0|0|109.431|0|0|0|109.431|0|0|0|0|0.0098|0.004444|0.0098|0.004444|0.0098|0.004444|0.0098|0.004444|0.0098|0.004444|2.205|0.01|0.0098|0.004444|0.98|109.431|0.0001|449|0||0||||||||109.431|0||||
T|JANM|202609|PSEC|ROUND|5000|MXXNN|1|5049.58|2295.2635|0|0|2295.2635|0|0|0|0|2295.2635|0|0|0|0.009724|0.00441|0.009724|0.00441|0.009724|0.00441|0.009724|0.00441|0.009724|0.00441|2.205|0.01|0.009724|0.00441|0.9724|2295.2635|0.000138|1180|0||0||||||||2295.2635|0||||
T|JANM|202609|PSX|ROUND|20000|MXXNN|1|41101.38|153.249|0|0|153.249|0|0|0|0|153.249|0|0|0|0|0|0|0|0|0|-0.33|-0.00123|-1.72|-0.006411|268.29|0.18|0|0|0|153.249|0.09|1326|0||0||||||||153.249|0||||
T|JANM|202609|PSX|ROUND|50000|MXXNN|2|263875.55|1020.351|0|0|1020.351|0|0|0|329.738|690.613|0|0|0|0.046577|0.00018|0.046577|0.00018|-0.06592|-0.000255|0.010669|0.000041|-0.268291|-0.001037|258.770849|0.316643|0.046577|0.00018|0.147095|1020.351|0.135033|944.943587|0||0||||||||629.738|390.613||||
T|JANM|202609|PTY|ROUND|1000|MXXNN|1|2788.43|245.029|0|0|245.029|0|0|0|0|245.029|0|0|0|0.01|0.000878|0.01|0.000878|0.01|0.000878|0.01|0.000878|-0.01|-0.000878|11.385|0.01|0.01|0.000878|1|0|||245.029|1164|0||||||||245.029|0||||
T|JANM|202609|PTY|ROUND|20000|MXXNN|1|21505.18|1870.0155|0|0|1870.0155|0|0|0|0|1870.0155|0|0|0|0|0|0|0|0|0|0|0|0|0|11.505|0.01|0|0|0|1870.0155|0.005|1094|0||0||||||||1870.0155|0||||
T|JANM|202609|PTY|ROUND|50000|MXXNN|1|81583.47|7219.776|0|0|7219.776|0|0|0|7219.776|0|0|0|0|0.007392|0.000654|0.007392|0.000654|0.007392|0.000654|-0.012608|-0.001115|-0.012608|-0.001115|11.305|0.01|0.007392|0.000654|0.739167|5821.776|0.001617|449|1398|449|0||||||||7200|19.776||||
T|JANM|202609|PULS|ODD|1000|MXXNN|1|3970.14|80.286|0|0|80.286|0|0|0|80.286|0|0|0|0|0.000204|0.000004|0.000204|0.000004|0.000204|0.000004|0.000204|0.000004|0.000204|0.000004|49.455|0.01|0.000204|0.000004|0.0204|80.286|0.004898|358|0||0||||||||80.286|0||||
T|JANM|202609|PULS|ROUND|5000|MXXNN|1|9300.17|187.39|0|0|187.39|0|0|0|187.39|0|0|0|0|0.0024|0.000048|0.0024|0.000048|0.0024|0.000048|0.0024|0.000048|0.0024|0.000048|49.635|0.01|0.0024|0.000048|0.24|187.39|0.0038|534|0||0||||||||187.39|0||||
T|JANM|202609|PVH|ODD|1000|MXXNN|1|2519.63|34.304|0|0|34.304|0|0|0|34.304|0|0|0|0|0.066806|0.000908|0.066806|0.000908|0.266806|0.003625|0.406806|0.005527|0.486806|0.006614|73.605|0.31|0.066806|0.000908|0.215503|34.304|0.121597|460|0||0||||||||34.304|0||||
T|JANM|202609|PYPL|ODD|1000|MXXNN|3|10358.23|193.541|0|0|193.541|0|0|0|57.364|136.177|0|0|0|0.013634|0.000255|0.013634|0.000255|0.035836|0.00067|0.012879|0.000241|0.011445|0.000214|53.524569|0.01|0.009933|0.000186|0.993329|64.558|0.0001|1247|128.983|1101.672282|0||||||||193.541|0||||
T|JANM|202609|PYPL|ROUND|10000|MXXNN|1|16490.86|300.983|0|0|300.983|0|0|0|0|300.983|0|0|0|0.0098|0.000179|0.0098|0.000179|-0.0002|-0.000004|0.0198|0.000361|-0.0002|-0.000004|54.795|0.01|0.0098|0.000179|0.98|300.983|0.0001|1471|0||0||||||||300.983|0||||
T|JANM|202609|PZZA|ROUND|1000|MXXNN|1|3127.39|137.71|0|0|137.71|0|0|0|0|137.71|0|0|0|0.009|0.000396|0.009|0.000396|-0.011|-0.000484|-0.021|-0.000924|-0.051|-0.002245|22.72|0.02|0.009|0.000396|0.45|137.71|0.0055|1705|0||0||||||||137.71|0||||
T|JANM|202609|QCOM|ODD|1000|MXXNN|1|3872.29|22.805|0|0|22.805|0|0|0|22.805|0|0|0|0|0.0498|0.000293|0.0498|0.000293|-0.0102|-0.00006|-0.1102|-0.000649|-0.1702|-0.001002|169.825|0.05|0.0498|0.000293|0.996|22.805|0.0001|731|0||0||||||||22.805|0||||
T|JANM|202609|QCOM|ODD|10000|MXXNN|2|24099.32|125.165|0|0|125.165|0|0|0|125.165|0|0|0|0|0|0|0|0|0.059866|0.000311|-0.046456|-0.000241|0.515785|0.002678|192.587428|0.094081|0|0|0|125.165|0.04704|529.187912|0||0||||||||125.165|0||||
T|JANM|202609|QSR|ODD|1000|MXXNN|1|3070.23|42.313|0|0|42.313|0|0|0|0|42.313|0|0|0|0.0598|0.000824|0.0598|0.000824|0.0598|0.000824|0.0398|0.000548|-0.0802|-0.001105|72.59|0.06|0.0598|0.000824|0.996667|42.313|0.0001|1533|0||0||||||||42.313|0||||
T|JANM|202609|QUAL|ODD|1000|MXXNN|1|2058.87|9.25|0|0|9.25|0|0|0|0|9.25|0|0|0|0.0398|0.000179|0.0298|0.000134|0.0398|0.000179|-0.0002|-0.000001|0.0298|0.000134|222.6|0.04|0.0198|0.000089|0.495|9.25|0.0101|1126|0||0||||||||9.25|0||||
T|JANM|202609|QUAL|ROUND|20000|MXXNN|1|39220.55|176.019|0|0|176.019|0|0|0|176.019|0|0|0|0|0.02|0.00009|0.02|0.00009|0|0|-0.06|-0.000269|0.15|0.000673|222.835|0.03|-0.01|-0.000045|-0.333333|176.019|0.02|633|0||0||||||||176.019|0||||
T|JANM|202609|QYLD|ODD|250|MXXNN|1|258.94|14.251|0|0|14.251|0|0|0|14.251|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.175|0.01|0|0|0|14.251|0.005|667|0||0||||||||14.251|0||||
T|JANM|202609|RACE|ODD|5000|MXXNN|1|5100|12.5|0|0|12.5|0|0|0|0|12.5|0|0|0|0|0|0|0|-0.44|-0.001078|-0.23|-0.000564|0|0|408.145|0.29|0|0|0|12.5|0.145|1151|0||0||||||||12.5|0||||
T|JANM|202609|RF|ROUND|10000|MXXNN|1|14416.33|525.185|0|0|525.185|0|0|0|0|525.185|0|0|0|0|0|0|0|0|0|0.04|0.001457|0.1|0.003642|27.455|0.01|0|0|0|525.185|0.005|1176|0||0||||||||525.185|0||||
T|JANM|202609|RILYZ|ROUND|1000|MXXNN|1|3418.7|170|0|0|170|0|0|0|170|0|0|0|0|0.07|0.003473|0.07|0.003473|0.07|0.003473|0.07|0.003473|0.07|0.003473|20.155|0.09|0.07|0.003473|0.777778|170|0.01|95.529412|0||0||||||||170|0||||
T|JANM|202609|RILYZ|ROUND|10000|MXXNN|2|25650|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.11988|0.00587|0.11988|0.00587|0.11988|0.00587|0.11188|0.005478|0.11988|0.00587|20.424|0.432|0.11988|0.00587|0.2775|1250|0.15606|240.8|0||0||||||||900|350||||
T|JANM|202609|RILYZ|ROUND|20000|MXXNN|3|94777|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.168|0.008361|0.168|0.008361|0.168|0.008361|0.168|0.008361|0.16034|0.00798|20.092766|0.191064|0.168|0.008361|0.879287|3200|0.016938|192.125|1500|23|0||||||||700|4000||||
T|JANM|202609|ROK|ODD|10000|MXXNN|1|10587.53|25.197|0|0|25.197|0|0|0|25.197|0|0|0|0|0.1916|0.000456|0.1916|0.000456|0.1916|0.000456|0.6616|0.001574|1.2516|0.002978|420.34|0.3|0.1916|0.000456|0.638667|25.197|0.0542|629|0||0||||||||25.197|0||||
T|JANM|202609|RSP|ROUND|20000|MXXNN|1|25249.65|116.037|0|0|116.037|0|0|0|116.037|0|0|0|0|0.01|0.000046|0.01|0.000046|0.06|0.000276|0.05|0.00023|-0.19|-0.000873|217.605|0.01|0.01|0.000046|1|0|||116.037|576|0||||||||100|16.037||||
T|JANM|202609|RTO|ODD|1000|MXXNN|1|1760.15|79.898|0|0|79.898|0|0|0|0|79.898|0|0|0|0|0|0|0|-0.02|-0.000908|-0.02|-0.000908|-0.06|-0.002723|22.035|0.01|0|0|0|79.898|0.005|2093|0||0||||||||79.898|0||||
T|JANM|202609|RTX|ODD|1000|MXXNN|1|2197.68|11.511|0|0|11.511|0|0|0|0|11.511|0|0|0|0|0|0|0|-0.09|-0.000471|-0.31|-0.001624|0.02|0.000105|190.935|0.03|0|0|0|11.511|0.015|1009|0||0||||||||11.511|0||||
T|JANM|202609|RTX|ODD|5000|MXXNN|1|8690.59|44.574|0|0|44.574|0|0|0|44.574|0|0|0|0|0.0698|0.000358|0.0698|0.000358|0.0598|0.000307|-0.3102|-0.001591|0.2798|0.001435|195.005|0.07|0.0698|0.000358|0.997143|44.574|0.0001|849|0||0||||||||44.574|0||||
T|JANM|202609|RTX|ROUND|20000|MXXNN|3|87130.71|454.553|0|0|454.553|0|0|0|231.558|222.995|0|0|0|0.152273|0.000794|0.152273|0.000794|0.139914|0.000729|0.099442|0.000518|0.452382|0.002359|191.797678|0.226593|0.152273|0.000794|0.672011|454.553|0.03716|1296.59476|0||0||||||||315.788|138.765||||
T|JANM|202609|RTX|ROUND|50000|MXXNN|1|96993.97|506.258|0|0|506.258|0|0|0|506.258|0|0|0|0|0.21|0.001095|0.21|0.001095|0.2|0.001043|0.48|0.002504|-0.27|-0.001408|191.695|0.21|0.21|0.001095|1|0|||506.258|861|0||||||||200|306.258||||
T|JANM|202609|RVT|ROUND|10000|MXXNN|1|19362.24|1120.5|0|0|1120.5|0|0|0|1120.5|0|0|0|0|0.0244|0.001411|0.0244|0.001411|0.0244|0.001411|0.0244|0.001411|0.0244|0.001411|17.295|0.03|0.0244|0.001411|0.813333|1120.5|0.0028|880|0||0||||||||1120.5|0||||
T|JANM|202609|RVT|ROUND|20000|MXXNN|1|31625.51|1715.98|0|0|1715.98|0|0|0|1715.98|0|0|0|0|0.0326|0.001767|0.0326|0.001767|0.0326|0.001767|0.0326|0.001767|0.0326|0.001767|18.45|0.04|0.0326|0.001767|0.815|1715.98|0.0037|965|0||0||||||||500|1215.98||||
T|JANM|202609|RWAYL|ODD|1000|MXXNN|1|1027.46|41|0|0|41|0|0|0|41|0|0|0|0|0.04|0.001595|0.04|0.001595|0.04|0.001595|0.04|0.001595|0.04|0.001595|25.08|0.04|0.04|0.001595|1|0|||41|475|0||||||||41|0||||
T|JANM|202609|RWAYL|ROUND|1000|MXXNN|1|4996.89|199|0|0|199|0|0|0|199|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.12|0.02|0.02|0.000796|1|0|||199|38|0||||||||199|0||||
T|JANM|202609|RWAYL|ROUND|20000|MXXNN|1|24964.55|995|0|0|995|0|0|0|995|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.12|0.06|0|0|0|995|0.03|197|0||0||||||||900|95||||
T|JANM|202609|RWAYL|ROUND|5000|MXXNN|1|9993.78|398|0|0|398|0|0|0|398|0|0|0|0|0.019|0.000756|0.019|0.000756|0.019|0.000756|0.019|0.000756|0.019|0.000756|25.12|0.02|0.019|0.000756|0.95|398|0.0005|215|0||0||||||||200|198||||
T|JANM|202609|RYLD|ODD|250|MXXNN|1|263.71|16.451|0|0|16.451|0|0|0|16.451|0|0|0|0|0.01|0.000624|0.01|0.000624|0.01|0.000624|0.01|0.000624|0.01|0.000624|16.035|0.01|0.01|0.000624|1|0|||16.451|650|0||||||||16.451|0||||
T|JANM|202609|RYN|ROUND|10000|MXXNN|1|13370.26|651.89|0|0|651.89|0|0|0|0|651.89|0|0|0|0|0|0|0|0.02|0.000975|0.02|0.000975|-0.12|-0.005849|20.515|0.01|0|0|0|651.89|0.005|1472|0||0||||||||651.89|0||||
T|JANM|202609|SAZ|ROUND|10000|MXXNN|1|18885|750|0|0|750|0|0|0|750|0|0|0|0|0.0198|0.000786|0.0198|0.000786|0.0198|0.000786|0.0198|0.000786|0.0198|0.000786|25.19|0.02|0.0198|0.000786|0.99|750|0.0001|144|0||0||||||||200|550||||
T|JANM|202609|SBUX|ODD|5000|MXXNN|2|14498.04|147.569|0|0|147.569|0|0|0|147.569|0|0|0|0|0.010582|0.000108|0.014033|0.000143|0.014033|0.000143|-0.018359|-0.000187|-0.054555|-0.000555|98.257535|0.023451|0.010582|0.000108|0.451255|147.569|0.006434|386.141981|0||0||||||||147.569|0||||
T|JANM|202609|SBUX|ROUND|10000|LYNNN|1|18018.84|188.324|0|0|188.324|0|0|0|188.324|0|0|0|0|0.01|0.000104|-0.1|-0.001045|-0.15|-0.001567|-0.36|-0.003761|-0.6|-0.006269|95.715|0.07|0|0|0|188.324|0.035|729|0||0||||||||188.324|0||||
T|JANM|202609|SBUX|ROUND|10000|MXXNN|4|55001.49|575.503|0|0|575.503|0|0|0|575.503|0|0|0|0|0.05369|0.000561|0.057993|0.000606|0.070068|0.000733|0.092663|0.000969|-0.143756|-0.001503|95.621404|0.10047|0.068636|0.000718|0.683154|575.503|0.015917|494.224892|0||0||||||||567.93|7.573||||
T|JANM|202609|SCCD|ROUND|20000|MXXNN|1|49040|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.2398|0.009732|0.2398|0.009732|0.2398|0.009732|0.2398|0.009732|0.2398|0.009732|24.64|0.24|0.2398|0.009732|0.999167|2000|0.0001|62|0||0||||||||1800|200||||
T|JANM|202609|SCCE|ROUND|10000|MXXNN|1|19608|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.605|0.19|0|0|0|800|0.095|85|0||0||||||||800|0||||
T|JANM|202609|SCCE|ROUND|20000|LNYNN|2|73710|3000|0|3000|0|0|0|0|0|1000|0|0|2000|-0.05|-0.002033|-0.05|-0.002033|-0.05|-0.002033|0|0|-0.02|-0.000813|24.59|0.14|0.04|0.001627|0.285714|3000|0.05|802615|0||0||||||||3000|0|2|0|0|802615
T|JANM|202609|SCCE|ROUND|20000|MXXNN|2|49080|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.075|0.003046|0.075|0.003046|0.075|0.003046|0.075|0.003046|0.075|0.003046|24.625|0.17|0.075|0.003046|0.441176|1000|0.095|21|1000|30|0||||||||1300|700||||
T|JANM|202609|SCHD|ROUND|10000|MXXNN|1|17017.06|509.951|0|0|509.951|0|0|0|509.951|0|0|0|0|0.0032|0.000096|0.0032|0.000096|0.0032|0.000096|0.0232|0.000695|0.1032|0.003092|33.375|0.01|0.0032|0.000096|0.32|509.951|0.0034|366|0||0||||||||509.951|0||||
T|JANM|202609|SCHD|ROUND|50000|MXXNN|1|66678.08|2016.271|0|0|2016.271|0|0|0|2016.271|0|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.09|0.002721|33.075|0.01|0.01|0.000302|1|0|||2016.271|369|0||||||||2016.271|0||||
T|JANM|202609|SCHG|ROUND|10000|MXXNN|1|11427.44|316.725|0|0|316.725|0|0|0|316.725|0|0|0|0|0.0098|0.000272|0.0098|0.000272|0.0298|0.000826|0.0298|0.000826|-0.0302|-0.000837|36.085|0.01|0.0098|0.000272|0.98|316.725|0.0001|818|0||0||||||||316.725|0||||
T|JANM|202609|SCHP|ROUND|10000|MXXNN|1|11066.06|427.922|0|0|427.922|0|0|0|427.922|0|0|0|0|0.0044|0.00017|0.0044|0.00017|0.0044|0.00017|0.0044|0.00017|0.0044|0.00017|25.865|0.01|0.0044|0.00017|0.44|427.922|0.0028|884|0||0||||||||427.922|0||||
T|JANM|202609|SCI|ROUND|5000|MXXNN|1|9774.37|120.567|0|0|120.567|0|0|0|0|120.567|0|0|0|0.0198|0.000244|0.0198|0.000244|0.0098|0.000121|-0.0202|-0.000249|-0.0702|-0.000866|81.08|0.02|0.0198|0.000244|0.99|120.567|0.0001|1300|0||0||||||||120.567|0||||
T|JANM|202609|SDVD|ROUND|5000|MXXNN|1|5947.86|269.012|0|0|269.012|0|0|0|269.012|0|0|0|0|0.0198|0.000895|0.0198|0.000895|0.0198|0.000895|0.0198|0.000895|0.0498|0.002251|22.12|0.02|0.0198|0.000895|0.99|269.012|0.0001|448|0||0||||||||100|169.012||||
T|JANM|202609|SDVY|ROUND|5000|MXXNN|1|6418.12|152.016|0|0|152.016|0|0|0|0|152.016|0|0|0|0.009|0.000213|0.009|0.000213|0.009|0.000213|0.029|0.000687|0.009|0.000213|42.225|0.01|0.009|0.000213|0.9|152.016|0.0005|2492|0||0||||||||152.016|0||||
T|JANM|202609|SGOV|ROUND|50000|MXXNN|1|115775.67|1150.966|0|0|1150.966|0|0|0|1150.966|0|0|0|0|0.0098|0.000097|0.0098|0.000097|0.0098|0.000097|0.0098|0.000097|0.0098|0.000097|100.595|0.01|0.0098|0.000097|0.98|1150.966|0.0001|243|0||0||||||||1150.966|0||||
T|JANM|202609|SHLD|ROUND|20000|MXXNN|1|24963.63|401.151|0|0|401.151|0|0|0|401.151|0|0|0|0|0.006962|0.000112|0.006962|0.000112|-0.003038|-0.000049|0.006962|0.000112|0.016962|0.000273|62.245|0.03|0.006962|0.000112|0.232067|401.151|0.011519|927|0||0||||||||300|101.151||||
T|JANM|202609|SHO-I|ROUND|1000|LNNNN|1|4280|200|0|0|181|0|0|0|0|0|0|0|181|0.22|0.010138|0.22|0.010138|-0.11|-0.005069|-0.11|-0.005069|-0.16|-0.007373|21.7||||||||||||||||||||1|200|200|14753672.680647
T|JANM|202609|SHW|ODD|1000|MXXNN|1|2972.89|9.107|0|0|9.107|0|0|0|0|9.107|0|0|0|0.014586|0.000045|0.014586|0.000045|0.094586|0.00029|0.104586|0.00032|0.304586|0.000933|326.475|0.07|0.014586|0.000045|0.208371|9.107|0.027707|1197|0||0||||||||9.107|0||||
T|JANM|202609|SHYG|ROUND|10000|MXXNN|1|14398.46|346.2|0|0|346.2|0|0|0|0|346.2|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|41.595|0.01|-0.0002|-0.000005|-0.02|346.2|0.0051|1040|0||0||||||||346.2|0||||
T|JANM|202609|SHYG|ROUND|5000|MXXNN|1|5079.53|121.578|0|0|121.578|0|0|0|0|121.578|0|0|0|0.002122|0.000051|0.002122|0.000051|0.002122|0.000051|0.002122|0.000051|0.002122|0.000051|41.785|0.01|0.002122|0.000051|0.2122|121.578|0.003939|1178|0||0||||||||121.578|0||||
T|JANM|202609|SIRI|ROUND|5000|MXXNN|1|5479.62|199.622|0|0|199.622|0|0|0|0|199.622|0|0|0|0|0|0|0|-0.04|-0.001457|-0.04|-0.001457|-0.02|-0.000728|27.455|0.01|0|0|0|199.622|0.005|1001|0||0||||||||199.622|0||||
T|JANM|202609|SJM|ODD|250|MXXNN|1|506.56|4.173|0|0|4.173|0|0|0|4.173|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000576|-0.21|-0.001729|121.455|0.13|0|0|0|4.173|0.065|453|0||0||||||||4.173|0||||
T|JANM|202609|SJM|ODD|5000|MXXNN|1|5542.88|45.881|0|0|45.881|0|0|0|0|45.881|0|0|0|0.1874|0.00155|0.0574|0.000475|-0.0726|-0.0006|-0.0826|-0.000683|-0.5326|-0.004405|120.92|0.22|0.1974|0.001632|0.897273|45.881|0.0113|2013|0||0||||||||45.881|0||||
T|JANM|202609|SKT|ODD|1000|MXXNN|1|1781.89|50.407|0|0|50.407|0|0|0|50.407|0|0|0|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.02|0.000566|-0.01|-0.000283|35.36|0.02|0|0|0|50.407|0.01|458|0||0||||||||50.407|0||||
T|JANM|202609|SKYY|ODD|1000|MXXNN|1|2018.27|12.578|0|0|12.578|0|0|0|12.578|0|0|0|0|0.017102|0.000107|0.027102|0.000169|0.047102|0.000293|0.097102|0.000605|0.157102|0.000979|160.5|0.08|0.017102|0.000107|0.213775|12.578|0.031449|959|0||0||||||||12.578|0||||
T|JANM|202609|SLB|ODD|1000|MXXNN|2|3758.4|73.392|0|0|73.392|0|0|0|73.392|0|0|0|0|0.001405|0.000027|0.001405|0.000027|-0.019653|-0.000384|-0.026673|-0.000521|-0.065615|-0.001281|51.214993|0.01|0.001405|0.000027|0.14046|73.392|0.004298|594.827665|0||0||||||||73.392|0||||
T|JANM|202609|SLB|ROUND|50000|MXXNN|1|55713.53|1050.406|0|0|1050.406|0|0|0|0|1050.406|0|0|0|0.02|0.000377|0.02|0.000377|-0.04|-0.000754|-0.22|-0.004147|-0.3|-0.005656|53.045|0.01|0|0|0|1050.406|0.005|1100|0||0||||||||500|550.406||||
T|JANM|202609|SMG|ODD|1000|MXXNN|1|1081.97|19.432|0|0|19.432|0|0|0|0|19.432|0|0|0|0|0|0|0|0|0|-0.26|-0.00466|0.12|0.002151|55.79|0.22|0|0|0|19.432|0.11|2153|0||0||||||||19.432|0||||
T|JANM|202609|SNY|ODD|1000|MXXNN|1|1867.87|43.744|0|0|43.744|0|0|0|0|43.744|0|0|0|-0.012|-0.000281|-0.022|-0.000515|-0.022|-0.000515|-0.022|-0.000515|-0.122|-0.002857|42.705|0.01|-0.002|-0.000047|-0.2|43.744|0.006|3064|0||0||||||||43.744|0||||
T|JANM|202609|SNY|ROUND|5000|MXXNN|1|7319.69|164.229|0|0|164.229|0|0|0|0|164.229|0|0|0|0.0078|0.000175|0.0078|0.000175|0.0278|0.000624|0.0178|0.000399|0.0678|0.001521|44.575|0.01|0.0078|0.000175|0.78|164.229|0.0011|1798|0||0||||||||164.229|0||||
T|JANM|202609|SO|ROUND|10000|MXXNN|1|10176.9|114.566|0|0|114.566|0|0|0|0|114.566|0|0|0|0.0398|0.000448|0.0398|0.000448|0.1798|0.002024|0.2798|0.003149|0.3898|0.004387|88.845|0.03|0.0298|0.000335|0.993333|114.566|0.0001|1142|0||0||||||||114.566|0||||
T|JANM|202609|SOJE|ODD|0|MXXNN|28|1704.64|108|0|0|108|0|0|0|108|0|0|0|0|0.008663|0.000548|0.008663|0.000548|0.008015|0.000507|0.005144|0.000325|-0.001615|-0.000102|15.807824|0.064722|0.008663|0.000548|0.133848|104|0.029108|38.653846|4|17|0||||||||108|0||||
T|JANM|202609|SOJE|ODD|1000|MXXNN|4|4882.39|307|0|0|307|0|0|0|307|0|0|0|0|0.052635|0.003301|0.052635|0.003301|0.052635|0.003301|0.050225|0.00315|0.029313|0.001838|15.945033|0.082964|0.052635|0.003301|0.634433|307|0.015164|60.237785|0||0||||||||307|0||||
T|JANM|202609|SOJE|ODD|250|MXXNN|14|8554.82|542|0|0|542|0|0|0|542|0|0|0|0|0.018852|0.001194|0.018852|0.001194|0.018852|0.001194|0.018852|0.001194|0.013483|0.000854|15.787878|0.058635|0.018852|0.001194|0.321517|483|0.022321|39.074534|59|25|0||||||||542|0||||
T|JANM|202609|SOJE|ROUND|1000|MXXNN|20|49626.42|3126|0|0|3126|0|0|0|3126|0|0|0|0|0.021837|0.001375|0.021837|0.001375|0.02223|0.0014|0.01732|0.001091|0.016427|0.001035|15.877937|0.058285|0.021837|0.001375|0.374651|2702|0.021084|71.887121|424|27.764151|0||||||||2809|317||||
T|JANM|202609|SOJE|ROUND|10000|MXXNN|2|35831.92|2224|0|0|2224|0|0|0|2224|0|0|0|0|0|0|0|0|0|0|0.022482|0.001394|0.042482|0.002633|16.133219|0.043489|0|0|0|2224|0.021745|33.241007|0||0||||||||1500|724||||
T|JANM|202609|SOJE|ROUND|5000|MXXNN|3|21489.72|1345|0|0|1345|0|0|0|1345|0|0|0|0|0.063464|0.003972|0.063464|0.003972|0.063464|0.003972|0.063464|0.003972|0.063464|0.003972|15.977126|0.078446|0.063464|0.003972|0.80901|1157|0.008708|130.618842|188|99.106383|0||||||||600|745||||
T|JANM|202609|SOJF|ODD|0|MXXNN|21|1657.34|69|0|0|69|0|0|0|69|0|0|0|0|0.049484|0.002059|0.049484|0.002059|0.057745|0.002402|0.056296|0.002342|0.065861|0.00274|24.037029|0.139565|0.049484|0.002059|0.354559|65|0.047812|62.584615|4|21|0||||||||69|0||||
T|JANM|202609|SOJF|ODD|1000|MXXNN|10|16117.25|671|0|0|671|0|0|0|671|0|0|0|0|0.02466|0.001025|0.02466|0.001025|0.02466|0.001025|0.02466|0.001025|0.001739|0.000072|24.055909|0.11155|0.02466|0.001025|0.221063|671|0.043445|49.058122|0||0||||||||671|0||||
T|JANM|202609|SOJF|ODD|250|MXXNN|9|4510.63|186|0|0|186|0|0|0|186|0|0|0|0|0.019747|0.000813|0.019747|0.000813|0.016844|0.000694|0.019747|0.000813|0.000231|0.00001|24.277903|0.097957|0.019747|0.000813|0.201592|186|0.039105|61.827957|0||0||||||||186|0||||
T|JANM|202609|SOJF|ROUND|1000|MXXNN|4|17442.23|719|0|0|719|0|0|0|719|0|0|0|0|0.004949|0.000204|0.004949|0.000204|0.004949|0.000204|0.004949|0.000204|0.018093|0.000746|24.255598|0.075174|0.004949|0.000204|0.065839|719|0.035112|35.571627|0||0||||||||719|0||||
T|JANM|202609|SOJF|ROUND|20000|MXXNN|7|212062.5|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.054179|0.002298|0.053268|0.002259|0.053268|0.002259|0.056601|0.0024|0.03899|0.001654|23.580278|0.126778|0.063268|0.002683|0.499046|7600|0.040747|40.282368|200|140.47|1200|0.0199|156||||||4100|3700||||
T|JANM|202609|SPFF|ROUND|20000|MXXNN|1|32280.11|3524.029|0|0|3524.029|0|0|0|3524.029|0|0|0|0|0.009879|0.001078|0.009879|0.001078|0.009879|0.001078|0.009879|0.001078|0.009879|0.001078|9.165|0.01|0.009879|0.001078|0.98794|2125.029|0.0001|645|1399|645|0||||||||3524.029|0||||
T|JANM|202609|SPGI|ODD|10000|MXXNN|1|11772.24|27.062|0|0|27.062|0|0|0|0|27.062|0|0|0|0|0|0|0|0.99|0.002274|1.96|0.004501|5.04|0.011574|435.445|0.87|0|0|0|27.062|0.435|1618|0||0||||||||27.062|0||||
T|JANM|202609|SPLV|ODD|5000|MXXNN|1|6146.85|82.63|0|0|82.63|0|0|0|82.63|0|0|0|0|0.00177|0.000024|0.00177|0.000024|-0.01823|-0.000245|0.00177|0.000024|0.00177|0.000024|74.395|0.01|0.00177|0.000024|0.177|82.63|0.004115|732|0||0||||||||82.63|0||||
T|JANM|202609|SPY|ODD|1000|MXXNN|1|2708.58|3.578|0|0|3.578|0|0|0|3.578|0|0|0|0|0.008|0.000011|0.008|0.000011|-0.132|-0.000174|-0.172|-0.000227|0.158|0.000209|757.015|0.01|0.008|0.000011|0.8|3.578|0.001|973|0||0||||||||3.578|0||||
T|JANM|202609|SPY|ODD|10000|MXXNN|2|29842.78|38.831|0|0|38.831|0|0|0|38.831|0|0|0|0|-0.004555|-0.000006|0.0051|0.000007|0.033721|0.000044|0.237514|0.000309|0.44579|0.00058|768.537414|0.015517|0.000962|0.000001|0.061996|38.831|0.007278|551.344828|0||0||||||||38.831|0||||
T|JANM|202609|SPY|ROUND|20000|MXXNN|1|37549.66|49.199|0|0|49.199|0|0|0|49.199|0|0|0|0|0.03003|0.000039|0.03003|0.000039|0.03003|0.000039|-0.17997|-0.000236|-0.33997|-0.000445|763.235|0.03|-0.01997|-0.000026|-0.665667|49.199|0.024985|797|0||0||||||||49.199|0||||
T|JANM|202609|SPY|ROUND|50000|MXXNN|1|153359.42|200.94|0|0|200.94|0|0|0|200.94|0|0|0|0|-0.0002|0|0.0098|0.000013|0.0198|0.000026|-0.1302|-0.000171|-0.2402|-0.000315|763.22|0.02|-0.0002|0|-0.01|200.94|0.0101|701|0||0||||||||200.94|0||||
T|JANM|202609|SPYD|ROUND|10000|MXXNN|1|14785.51|303.417|0|0|303.417|0|0|0|303.417|0|0|0|0|0.0098|0.000201|0.0098|0.000201|0.0298|0.000611|0.0298|0.000611|0.0498|0.001022|48.735|0.01|0.0098|0.000201|0.98|303.417|0.0001|945|0||0||||||||303.417|0||||
T|JANM|202609|SPYI|ROUND|20000|MXXNN|1|22560.31|420.5875|0|0|420.5875|0|0|0|0|420.5875|0|0|0|0|0|0|0|0.02|0.000373|0|0|0|0|53.645|0.01|0|0|0|420.5875|0.005|1224|0||0||||||||420.5875|0||||
T|JANM|202609|SPYI|ROUND|5000|MXXNN|1|6352.43|118.604|0|0|118.604|0|0|0|0|118.604|0|0|0|0.0074|0.000138|0.0074|0.000138|0.0074|0.000138|-0.0126|-0.000235|0.0474|0.000885|53.565|0.01|0.0074|0.000138|0.74|118.604|0.0013|1402|0||0||||||||118.604|0||||
T|JANM|202609|SREA|ROUND|20000|MXXNN|1|25143.16|1262.207|0|0|1262.207|0|0|0|0|1262.207|0|0|0|0.1|0.005004|0.1|0.005004|0.1|0.005004|0.1|0.005004|0.1|0.005004|19.985|0.13|0.13|0.006505|1|0|||1262.207|1275|0||||||||300|962.207||||
T|JANM|202609|STK|ROUND|10000|MXXNN|1|15851.7|299.258|0|0|299.258|0|0|0|299.258|0|0|0|0|0.389|0.007302|0.389|0.007302|0.409|0.007678|0.459|0.008616|0.769|0.014436|53.27|0.6|0.389|0.007302|0.648333|299.258|0.1055|615|0||0||||||||299.258|0||||
T|JANM|202609|STZ|ODD|1000|MXXNN|1|3796.07|31.94|0|0|31.94|0|0|0|31.94|0|0|0|0|0.05|0.000421|0.05|0.000421|0.03|0.000252|0.25|0.002103|0.34|0.00286|118.885|0.07|0.05|0.000421|0.714286|31.94|0.01|852|0||0||||||||31.94|0||||
T|JANM|202609|SUB|ODD|1000|MXXNN|1|4560.44|43.741|0|0|43.741|0|0|0|0|43.741|0|0|0|0.01|0.000096|0.01|0.000096|0.01|0.000096|0.01|0.000096|-0.05|-0.00048|104.27|0.02|0.02|0.000192|1|0|||43.741|1267|0||||||||43.741|0||||
T|JANM|202609|SUB|ROUND|20000|MXXNN|1|35571.42|336.5|0|0|336.5|0|0|0|336.5|0|0|0|0|0.0098|0.000093|0.0098|0.000093|0.0098|0.000093|0.0098|0.000093|0.0098|0.000093|105.715|0.01|0.0098|0.000093|0.98|336.5|0.0001|267|0||0||||||||336.5|0||||
T|JANM|202609|SUB|ROUND|50000|MXXNN|1|62247.51|588.796|0|0|588.796|0|0|0|0|588.796|0|0|0|0|0|0|0|0|0|0|0|0|0|105.725|0.01|0|0|0|588.796|0.005|1000|0||0||||||||588.796|0||||
T|JANM|202609|SUSB|ODD|1000|MXXNN|1|2123.4|85.933|0|0|85.933|0|0|0|0|85.933|0|0|0|0|0|0|0|0|0|0|0|0|0|24.715|0.01|0|0|0|85.933|0.005|2327|0||0||||||||85.933|0||||
T|JANM|202609|SUSB|ODD|250|MXXNN|1|624.52|25.274|0|0|25.274|0|0|0|0|25.274|0|0|0|0|0|0|0|0|0|0|0|0|0|24.715|0.01|0|0|0|25.274|0.005|1001|0||0||||||||25.274|0||||
T|JANM|202609|SUSC|ROUND|1000|MXXNN|1|2569.75|113.857|0|0|113.857|0|0|0|113.857|0|0|0|0|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|22.575|0.01|0.01|0.000443|1|0|||113.857|889|0||||||||113.857|0||||
T|JANM|202609|SUSC|ROUND|5000|MXXNN|1|8894.52|394.086|0|0|394.086|0|0|0|0|394.086|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000886|22.575|0.01|0|0|0|394.086|0.005|2617|0||0||||||||394.086|0||||
T|JANM|202609|SWK|ODD|1000|MXXNN|1|1200.44|13.523|0|0|13.523|0|0|0|13.523|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000338|-0.88|-0.009904|88.855|0.17|0|0|0|13.523|0.085|272|0||0||||||||13.523|0||||
T|JANM|202609|SWK|ODD|5000|LNYNN|1|7436.8|82.311|0|0|82.311|0|0|0|0|82.311|0|0|0|-0.02|-0.000221|-0.02|-0.000221|-0.02|-0.000221|0.16|0.001771|0.14|0.00155|90.35|0.14|-0.02|-0.000221|-0.142857|82.311|0.08|1238|0||0||||||||82.311|0|1|0|0|1238
T|JANM|202609|SWK|ODD|5000|LYNNN|1|5952.57|65.847|0|0|65.847|0|0|0|65.847|0|0|0|0|0|0|0|0|0.02|0.000221|-0.1|-0.001106|-0.01|-0.000111|90.44|0.08|0|0|0|65.847|0.04|996|0||0||||||||65.847|0||||
T|JANM|202609|SWK|ROUND|10000|MXXNN|1|15316.74|161.825|0|0|161.825|0|0|0|161.825|0|0|0|0|0|0|0|0|0.01|0.000106|0.1|0.001056|-0.15|-0.001583|94.74|0.18|0|0|0|161.825|0.09|330|0||0||||||||161.825|0||||
T|JANM|202609|SYF-A|ROUND|1000|MXXNN|1|2210.67|121|0|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.32|0.1|0|0|0|121|0.05|206|0||0||||||||121|0||||
T|JANM|202609|SYF-A|ROUND|10000|LYNNN|1|14433.3|790|0|0|790|0|0|0|790|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.32|0.1|0|0|0|790|0.05|27|0||0||||||||790|0||||
T|JANM|202609|SYF-A|ROUND|10000|MXXNN|4|67926|3700|0|0|3700|0|0|0|3000|700|0|0|0|0.017751|0.000969|0.017751|0.000969|0.004508|0.000246|0.004508|0.000246|0.008292|0.000453|18.316351|0.095405|0.021535|0.001176|0.225722|3000|0.045553|49.933333|700|4347|0||||||||2600|1100||||
T|JANM|202609|SYF-A|ROUND|20000|MXXNN|6|146971.47|7961|0|0|7961|0|0|0|6661|0|1300|0|0|0.074613|0.004039|0.074613|0.004039|0.043586|0.002359|0.043586|0.002359|0.045219|0.002448|18.474472|0.127195|0.074613|0.004039|0.5866|4661|0.044905|56.745548|3300|4049.090909|0||||||||7911|50||||
T|JANM|202609|SYF-A|ROUND|5000|MXXNN|1|8056.2|435|0|0|435|0|0|0|435|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.545|0.05|0|0|0|435|0.025|21|0||0||||||||435|0||||
T|JANM|202609|SYF-A|ROUND|50000|MXXNN|1|57319|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.21871|0.011759|0.21871|0.011759|0.19871|0.010683|0.19871|0.010683|0.19871|0.010683|18.6|0.22|0.21871|0.011759|0.994135|200|0.01|53.94|2900|69.586207|0||||||||100|3000||||
T|JANM|202609|SYF-B|ODD|0|MXXNN|13|1258.81|49|0|0|49|0|0|0|49|0|0|0|0|0.00998|0.000387|0.00998|0.000387|0.00998|0.000387|0.010592|0.000411|-0.032878|-0.001277|25.755204|0.173265|0.00998|0.000387|0.057597|49|0.081643|68.653061|0||0||||||||49|0||||
T|JANM|202609|SYF-B|ODD|1000|MXXNN|6|11569.31|444|0|0|444|0|0|0|444|0|0|0|0|0.041231|0.001582|0.041231|0.001582|0.041231|0.001582|0.041231|0.001582|0.041231|0.001582|26.054448|0.096509|0.041231|0.001582|0.427225|444|0.027639|51.265766|0||0||||||||444|0||||
T|JANM|202609|SYF-B|ODD|250|MXXNN|8|5918.13|228|0|0|228|0|0|0|228|0|0|0|0|0.016637|0.00064|0.016637|0.00064|0.016637|0.00064|0.016637|0.00064|0.015277|0.000588|25.995943|0.170833|0.016637|0.00064|0.097386|228|0.077098|39.368421|0||0||||||||228|0||||
T|JANM|202609|SYF-B|ROUND|1000|MXXNN|3|10014.72|391|0|0|391|0|0|0|391|0|0|0|0|0.062103|0.002419|0.062103|0.002419|0.062103|0.002419|0.051157|0.001993|0.051157|0.001993|25.669936|0.113683|0.062103|0.002419|0.546281|391|0.02579|74.644501|0||0||||||||391|0||||
T|JANM|202609|SYF-B|ROUND|20000|MXXNN|1|22100|850|0|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.065|0.13|0|0|0|850|0.065|82|0||0||||||||850|0||||
T|JANM|202609|SYF-B|ROUND|5000|MXXNN|2|14095.89|544|0|0|544|0|0|0|544|0|0|0|0|0.068175|0.002631|0.068175|0.002631|0.068175|0.002631|0.068175|0.002631|0.068175|0.002631|25.91489|0.129743|0.068175|0.002631|0.52546|344|0.048682|51.19186|200|43.5|0||||||||544|0||||
T|JANM|202609|SYK|ODD|1000|MXXNN|2|4719.12|17.095|0|0|17.095|0|0|0|17.095|0|0|0|0|-0.008883|-0.000032|-0.008883|-0.000032|-0.118934|-0.000431|0.22995|0.000833|0.53616|0.001941|276.213962|0.322961|-0.008883|-0.000032|-0.027506|17.095|0.165922|958.44165|0||0||||||||17.095|0||||
T|JANM|202609|SYK|ODD|5000|MXXNN|1|9679.9|35.095|0|0|35.095|0|0|0|0|35.095|0|0|0|0.0998|0.000362|0.0998|0.000362|0.1198|0.000434|0.0798|0.000289|0.3298|0.001195|275.87|0.1|0.0998|0.000362|0.998|35.095|0.0001|1143|0||0||||||||35.095|0||||
T|JANM|202609|SYY|ROUND|20000|MXXNN|1|23457.25|300.734|0|0|300.734|0|0|0|300.734|0|0|0|0|0.010196|0.000131|0.010196|0.000131|0.010196|0.000131|-0.089804|-0.001151|-0.169804|-0.002176|78.02|0.04|0.010196|0.000131|0.2549|300.734|0.014902|522|0||0||||||||300.734|0||||
T|JANM|202609|T|ROUND|1000|MXXNN|2|7397.98|290.935|0|0|290.935|0|0|0|0|290.935|0|0|0|0|0|0|0|-0.007655|-0.000301|-0.007655|-0.000301|-0.034069|-0.00134|25.433276|0.01|0|0|0|290.935|0.005|1176.837789|0||0||||||||290.935|0||||
T|JANM|202609|T|ROUND|10000|MXXNN|2|33651.36|1308.654|0|0|1308.654|0|0|0|678.653|630.001|0|0|0|0.005186|0.000202|0.005186|0.000202|0.005186|0.000202|-0.015558|-0.000605|0.060019|0.002334|25.71948|0.01|0.005186|0.000202|0.518589|630.001|0.005|1144|678.653|732|0||||||||1308.654|0||||
T|JANM|202609|T|ROUND|200000|MXXNN|1|209801.23|8179.385|0|0|8179.385|0|0|0|8179.385|0|0|0|0|0.009444|0.000368|-0.010556|-0.000411|-0.010556|-0.000411|-0.030556|-0.001191|0.029444|0.001148|25.655|0.01|0.009444|0.000368|0.944448|8000.385|0.000284|906|179|906|0||||||||8179.385|0||||
T|JANM|202609|T|ROUND|5000|MXXNN|5|41713.18|1586.993|0|0|1586.993|0|0|0|1586.993|0|0|0|0|0.00926|0.000352|0.00926|0.000352|0.017193|0.000654|0.005073|0.000193|0.007065|0.000269|26.289416|0.01|0.004751|0.000181|0.475093|1229.181|0.003389|490.307127|357.812|698|0||||||||1586.993|0||||
T|JANM|202609|T|ROUND|50000|MXXNN|3|165137.82|6429.272|0|0|6429.272|0|0|0|2369.546|4059.726|0|0|0|0.007925|0.000308|0.007925|0.000308|0.013829|0.000538|0.006458|0.000251|0.02693|0.001048|25.690307|0.01|0.007925|0.000308|0.792474|4059.726|0.001643|1225.368661|2369.546|651|0||||||||6429.272|0||||
T|JANM|202609|T-A|ODD|0|MXXNN|5|317.67|18|0|0|18|0|0|0|18|0|0|0|0|0.050044|0.002839|0.050044|0.002839|0.050044|0.002839|0.051156|0.002902|0.1156|0.006557|17.628889|0.054444|0.050044|0.002839|0.919184|17|0.002329|80.588235|1|20|0||||||||18|0||||
T|JANM|202609|T-A|ODD|1000|MXXNN|3|3842.84|218|0|0|218|0|0|0|218|0|0|0|0|0.01645|0.000934|0.01645|0.000934|0.01645|0.000934|0.01645|0.000934|0.028835|0.001636|17.620367|0.041284|0.01645|0.000934|0.398444|160|0.016919|84.8125|58|24|0||||||||218|0||||
T|JANM|202609|T-A|ODD|250|MXXNN|6|2809.47|159|0|0|159|0|0|0|159|0|0|0|0|0.003494|0.000198|0.003494|0.000198|0.003494|0.000198|0.000727|0.000041|0.000161|0.000009|17.66695|0.027484|0.003494|0.000198|0.12714|144|0.013244|60.666667|15|62|0||||||||159|0||||
T|JANM|202609|T-A|ROUND|1000|MXXNN|2|5224.7|295|0|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0|0|-0.009831|-0.000556|17.688305|0.045085|0|0|0|295|0.022542|47.983051|0||0||||||||295|0||||
T|JANM|202609|T-A|ROUND|10000|MXXNN|1|10154.5|575|0|0|575|0|0|0|575|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.67|0.02|0|0|0|575|0.01|148|0||0||||||||300|275||||
T|JANM|202609|T-A|ROUND|20000|MXXNN|4|126995.05|7155|0|0|7155|0|0|0|7155|0|0|0|0|0.051793|0.002914|0.051793|0.002914|0.051793|0.002914|0.051793|0.002914|0.088131|0.004958|17.776929|0.05559|0.051793|0.002914|0.931691|3155|0.009216|67.022187|2447|128.348181|1553|0.009974|138.283967||||||5100|655||||
T|JANM|202609|T-A|ROUND|5000|MXXNN|1|5292|300|0|0|300|0|0|0|300|0|0|0|0|0.0298|0.001688|0.0298|0.001688|0.0298|0.001688|0.0298|0.001688|0.0798|0.00452|17.655|0.03|0.0298|0.001688|0.993333|300|0.0001|96|0||0||||||||300|0||||
T|JANM|202609|T-A|ROUND|50000|MXXNN|1|80370|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.024613|0.001377|0.024613|0.001377|0.024613|0.001377|0.024613|0.001377|0.024613|0.001377|17.87|0.02|0.054613|0.003056|2.730667|100|0.01|23|500|41.2|3900|0.020226|77.054359||||||400|200||||
T|JANM|202609|T-C|ODD|0|MXXNN|9|334.53|20|0|0|20|0|0|0|20|0|0|0|0|0.01242|0.000742|0.01242|0.000742|0.01242|0.000742|0.01342|0.000802|0.01292|0.000772|16.74225|0.0315|0.01242|0.000742|0.394286|19|0.010042|48.105263|1|86|0||||||||20|0||||
T|JANM|202609|T-C|ODD|1000|MXXNN|5|6429.27|384|0|0|384|0|0|0|384|0|0|0|0|0.022588|0.001349|0.022588|0.001349|0.022588|0.001349|0.022588|0.001349|0.020973|0.001253|16.745169|0.029036|0.022588|0.001349|0.777919|320|0.003869|49.58125|64|29.828125|0||||||||384|0||||
T|JANM|202609|T-C|ODD|250|LNNNN|1|840|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.001192|-0.02|-0.001192|-0.02|-0.001192|-0.02|-0.001192|-0.02|-0.001192|16.785||||||||||||||||||||1|50|50|460543
T|JANM|202609|T-C|ODD|250|MXXNN|5|2637.58|158|0|0|158|0|0|0|158|0|0|0|0|0.022025|0.001321|0.022025|0.001321|0.022025|0.001321|0.022025|0.001321|0.033354|0.002|16.67557|0.043924|0.022025|0.001321|0.501441|90|0.019222|26.444444|68|42.926471|0||||||||158|0||||
T|JANM|202609|T-C|ROUND|1000|MXXNN|5|13440.4|804|0|0|804|0|0|0|804|0|0|0|0|0.020342|0.001217|0.020342|0.001217|0.020342|0.001217|0.020342|0.001217|0.03079|0.001842|16.711667|0.039353|0.020342|0.001217|0.516915|804|0.009505|97.800995|0||0||||||||804|0||||
T|JANM|202609|T-C|ROUND|10000|LYNNN|1|19992|1190|0|0|1190|0|0|0|1190|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.785|0.03|0|0|0|1190|0.015|21|0||0||||||||1190|0||||
T|JANM|202609|T-C|ROUND|10000|MXXNN|2|29302.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.012857|0.000768|0.012857|0.000768|0.012857|0.000768|0.012857|0.000768|-0.064286|-0.003839|16.745|0.024286|0.012857|0.000768|0.529412|1000|0.01|154|750|22|0||||||||1200|550||||
T|JANM|202609|T-C|ROUND|20000|LYNNN|2|82460|5000|0|0|5000|0|0|0|3000|1488|0|512|0|0.001048|0.000064|0.001048|0.000064|0.001048|0.000064|0.000024|0.000001|0.009|0.000545|16.504|0.024|0.027|0.001636|1.12502|1100|0.01|54.345455|2038|609.638862|1862|0.009936|24270.295381||||||500|2638||||
T|JANM|202609|T-C|ROUND|20000|MXXNN|4|112971.9|6790|0|0|6790|0|0|0|6790|0|0|0|0|0.02751|0.001653|0.02751|0.001653|0.025338|0.001522|0.028909|0.001737|0.015191|0.000913|16.647128|0.034728|0.030456|0.001829|0.876993|4790|0.003028|90.793111|2000|169|0||||||||4875|1915||||
T|JANM|202609|T-C|ROUND|5000|MXXNN|3|19106.66|1151|0|0|1151|0|0|0|1151|0|0|0|0|0.011573|0.000698|0.011573|0.000698|0.011573|0.000698|0.011573|0.000698|0.011573|0.000698|16.589092|0.02192|0.011573|0.000698|0.527943|831|0.007166|21.3213|320|101|0||||||||1131|20||||
T|JANM|202609|TDS-V|ROUND|5000|MXXNN|1|7508|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.86|0.18|0|0|0|400|0.09|58|0||0||||||||200|200||||
T|JANM|202609|TFC|ODD|1000|MXXNN|3|11262.34|236.57|0|0|236.57|0|0|0|236.57|0|0|0|0|0|0|0|0|-0.005148|-0.000108|0.007338|0.000154|0.064381|0.001352|47.611779|0.01|0|0|0|236.57|0.005|832.379414|0||0||||||||236.57|0||||
T|JANM|202609|TFC|ROUND|10000|MXXNN|2|30704.53|639.957|0|0|639.957|0|0|0|227.625|412.332|0|0|0|-0.000071|-0.000001|-0.012957|-0.00027|0.014156|0.000295|0.011474|0.000239|-0.007652|-0.000159|48.000057|0.042012|-0.000071|-0.000001|-0.001693|639.957|0.021042|960.133157|0||0||||||||612.332|27.625||||
T|JANM|202609|TFC-R|ODD|0|MXXNN|13|794.68|46|0|0|46|0|0|0|46|0|0|0|0|0.00067|0.000039|0.00067|0.000039|0.00067|0.000039|-0.023026|-0.001331|-0.016287|-0.000942|17.296522|0.078696|0.00067|0.000039|0.008508|46|0.039013|63.043478|0||0||||||||46|0||||
T|JANM|202609|TFC-R|ODD|1000|MXXNN|3|4381.5|254|0|0|254|0|0|0|254|0|0|0|0|0.010139|0.000588|0.010139|0.000588|0.010139|0.000588|-0.016869|-0.000978|-0.016869|-0.000978|17.243898|0.062598|0.012658|0.000734|0.202214|242|0.026208|99.256198|12|128|0||||||||254|0||||
T|JANM|202609|TFC-R|ODD|250|MXXNN|6|3243.66|188|0|0|188|0|0|0|188|0|0|0|0|0.007149|0.000414|0.007149|0.000414|0.007947|0.000461|0.006351|0.000368|0.004436|0.000257|17.253644|0.066436|0.007149|0.000414|0.107606|188|0.029644|37.494681|0||0||||||||188|0||||
T|JANM|202609|TFC-R|ROUND|1000|LNNNN|1|1745|100|0|0|100|0|0|0|0|0|0|0|100|-0.0335|-0.001915|-0.0335|-0.001915|-0.0328|-0.001875|-0.0328|-0.001875|-0.02|-0.001143|17.495||||||||||||||||||||1|100|100|2450903.42
T|JANM|202609|TFC-R|ROUND|1000|MXXNN|5|15985.74|923|0|0|923|0|0|0|923|0|0|0|0|0.016036|0.000925|0.016036|0.000925|0.016036|0.000925|0.006935|0.0004|-0.008601|-0.000496|17.342232|0.045807|0.016036|0.000925|0.350071|694|0.019798|60.266571|229|70.633188|0||||||||923|0||||
T|JANM|202609|TFC-R|ROUND|10000|LYNNN|1|19975.5|1150|0|0|1150|0|0|0|950|200|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002881|17.355|0.03|0|0|0|1150|0.015|1475.163478|0||0||||||||800|350||||
T|JANM|202609|TFC-R|ROUND|10000|MXXNN|3|49764.5|2950|0|0|2950|0|0|0|2950|0|0|0|0|0.066014|0.00391|0.066014|0.00391|0.066014|0.00391|0.049742|0.002946|0.052285|0.003097|16.883814|0.09|0.073641|0.004362|0.81823|2500|0.009652|55.98|450|52.333333|0||||||||500|2450||||
T|JANM|202609|TFC-R|ROUND|20000|MXXNN|3|73896.71|4331|0|0|4331|0|0|0|4331|0|0|0|0|0.038283|0.002247|0.038283|0.002247|0.038283|0.002247|0.034464|0.002023|0.019188|0.001126|17.039516|0.068605|0.065191|0.003826|0.950236|2882|0.002565|88.773768|1449|159.223602|0||||||||1550|2781||||
T|JANM|202609|TFC-R|ROUND|5000|MXXNN|5|33349.92|1968|0|0|1968|0|0|0|1968|0|0|0|0|0.016316|0.000964|0.016316|0.000964|0.016316|0.000964|0.016316|0.000964|-0.000198|-0.000012|16.931293|0.051712|0.016316|0.000964|0.315523|1968|0.017698|53.764736|0||0||||||||1400|568||||
T|JANM|202609|TFC-R|ROUND|50000|MXXNN|1|52170|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.09|0.005189|0.09|0.005189|0.09|0.005189|0.09|0.005189|0.1|0.005765|17.345|0.09|0.09|0.005189|1|0|||3000|21|0||||||||400|2600||||
T|JANM|202609|TGT|ODD|1000|MXXNN|1|2480.4|15.669|0|0|15.669|0|0|0|0|15.669|0|0|0|0.0288|0.000182|0.0288|0.000182|0.0588|0.000371|0.0488|0.000308|-0.2212|-0.001397|158.36|0.12|0.1188|0.00075|0.99|15.669|0.0006|1101|0||0||||||||15.669|0||||
T|JANM|202609|THQ|ROUND|10000|MXXNN|1|13689.92|720.522|0|0|720.522|0|0|0|720.522|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.006288|19.085|0.17|0|0|0|720.522|0.085|709|0||0||||||||720.522|0||||
T|JANM|202609|THW|ROUND|5000|MXXNN|1|5628.89|416.9545|0|0|416.9545|0|0|0|0|416.9545|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.010332|13.55|0.1|0|0|0|416.9545|0.05|1248|0||0||||||||100|316.9545||||
T|JANM|202609|TIMB|ROUND|5000|MXXNN|1|8472.56|457.976|0|0|457.976|0|0|0|0|457.976|0|0|0|0.005142|0.000278|0.005142|0.000278|-0.004858|-0.000262|0.005142|0.000278|0.085142|0.0046|18.51|0.02|0.005142|0.000278|0.2571|457.976|0.007429|1766|0||0||||||||200|257.976||||
T|JANM|202609|TJX|ODD|1000|MXXNN|1|1333.79|10.146|0|0|10.146|0|0|0|0|0|10.146|0|0|0|0|0|0|0.03|0.000228|-0.01|-0.000076|-0.05|-0.00038|131.47|0.02|0|0|0|10.146|0.01|15559|0||0||||||||10.146|0||||
T|JANM|202609|TJX|ODD|5000|MXXNN|1|8564.86|65.606|0|0|65.606|0|0|0|65.606|0|0|0|0|0|0|0|0|0.01|0.000077|0.05|0.000383|0.22|0.001685|130.59|0.08|0|0|0|65.606|0.04|831|0||0||||||||65.606|0||||
T|JANM|202609|TLT|ODD|5000|MXXNN|1|5601.9|68.508|0|0|68.508|0|0|0|0|68.508|0|0|0|0|0|0|0|0.02|0.000245|0.08|0.000978|0.08|0.000978|81.775|0.01|0|0|0|68.508|0.005|1239|0||0||||||||68.508|0||||
T|JANM|202609|TLT|ROUND|10000|MXXNN|1|18039.42|220.963|0|0|220.963|0|0|0|220.963|0|0|0|0|0|0|0|0|0.02|0.000245|-0.02|-0.000245|0.22|0.002695|81.645|0.01|0|0|0|220.963|0.005|916|0||0||||||||220.963|0||||
T|JANM|202609|TMO|ODD|5000|MXXNN|1|9793.04|16.014|0|0|16.014|0|0|0|0|16.014|0|0|0|0|0|0.01|0.000016|0.45|0.000735|2.75|0.004489|-3.47|-0.005665|612.55|2.04|0|0|0|16.014|1.02|1896|0||0||||||||16.014|0||||
T|JANM|202609|TMUS|ROUND|10000|MXXNN|1|16846.42|101.613|0|0|101.613|0|0|0|101.613|0|0|0|0|0.0338|0.000204|0.0338|0.000204|0.0338|0.000204|-0.1062|-0.00064|-0.4862|-0.002932|165.82|0.06|0.0338|0.000204|0.563333|101.613|0.0131|954|0||0||||||||101.613|0||||
T|JANM|202609|TMUS|ROUND|20000|MXXNN|1|23609.02|137.678|0|0|137.678|0|0|0|0|137.678|0|0|0|0.0498|0.00029|0.0498|0.00029|0.1198|0.000699|0.1698|0.00099|0.6198|0.003614|171.505|0.05|0.0498|0.00029|0.996|137.678|0.0001|1003|0||0||||||||137.678|0||||
T|JANM|202609|TROW|ODD|1000|MXXNN|1|4416.39|41.484|0|0|41.484|0|0|0|41.484|0|0|0|0|0.04|0.000376|0.04|0.000376|0.04|0.000376|0.03|0.000282|0.05|0.00047|106.48|0.04|0.04|0.000376|1|0|||41.484|712|0||||||||41.484|0||||
T|JANM|202609|TRP|ROUND|10000|MXXNN|1|13779.84|225.714|0|0|225.714|0|0|0|225.714|0|0|0|0|0.0198|0.000324|0.0198|0.000324|0.0198|0.000324|-0.0502|-0.000822|-0.3102|-0.00508|61.06|0.02|0.0198|0.000324|0.99|225.714|0.0001|700|0||0||||||||225.714|0||||
T|JANM|202609|TSCO|ROUND|10000|MXXNN|1|13183.72|415.759|0|0|415.759|0|0|0|415.759|0|0|0|0|0|0|0|0|0|0|0.02|0.000631|-0.12|-0.003784|31.715|0.01|0|0|0|415.759|0.005|614|0||0||||||||415.759|0||||
T|JANM|202609|TSLX|ROUND|1000|MXXNN|1|2060.28|112.83|0|0|112.83|0|0|0|112.83|0|0|0|0|0.033|0.001804|0.033|0.001804|0.033|0.001804|0.023|0.001257|-0.037|-0.002022|18.295|0.07|0.033|0.001804|0.471429|112.83|0.0185|881|0||0||||||||112.83|0||||
T|JANM|202609|TSM|ROUND|20000|LNNNN|1|20903.08|47.079|0|0|47.079|0|0|0|0|47.079|0|0|0|-0.09|-0.000203|-0.09|-0.000203|-0.28|-0.000631|-0.55|-0.001239|-0.96|-0.002163|443.92||||||||||||||||||||1|47|47|1473.727172
T|JANM|202609|TSM|ROUND|20000|MXXNN|1|21828.67|50.948|0|0|50.948|0|0|0|50.948|0|0|0|0|0|0|0|0|0|0|0.16|0.000373|-0.13|-0.000303|428.5|0.1|0|0|0|50.948|0.05|794|0||0||||||||50.948|0||||
T|JANM|202609|TSM|ROUND|200000|MXXNN|1|437637.82|1024.577|0|0|1024.577|0|0|0|0|1024.577|0|0|0|0.1898|0.000444|0.1898|0.000444|0.0098|0.000023|-0.2802|-0.000656|-0.0802|-0.000188|427.195|0.11|0.1098|0.000257|0.998182|1024.577|0.0001|2460|0||0||||||||40|984.577||||
T|JANM|202609|TSM|ROUND|50000|MXXNN|1|87466.21|194.089|0|0|194.089|0|0|0|0|194.089|0|0|0|0.02|0.000044|0|0|-0.17|-0.000377|-0.57|-0.001265|-0.12|-0.000266|450.67|0.04|0|0|0|194.089|0.02|1400|0||0||||||||160|34.089||||
T|JANM|202609|TT|ODD|1000|MXXNN|1|1756.52|4.047|0|0|4.047|0|0|0|4.047|0|0|0|0|0.0898|0.000207|0.0898|0.000207|0.0898|0.000207|0.0998|0.00023|-0.1102|-0.000254|434.075|0.09|0.0898|0.000207|0.997778|4.047|0.0001|601|0||0||||||||4.047|0||||
T|JANM|202609|TXN|ODD|1000|MXXNN|1|3083.97|11.445|0|0|11.445|0|0|0|11.445|0|0|0|0|0|0|0|0|-0.18|-0.000668|-0.17|-0.000631|-0.06|-0.000223|269.55|0.18|0|0|0|11.445|0.09|925|0||0||||||||11.445|0||||
T|JANM|202609|TXN|ROUND|20000|MXXNN|1|25905.63|100.499|0|0|100.499|0|0|0|100.499|0|0|0|0|0.1198|0.000465|0.0998|0.000387|0.1098|0.000426|-0.0402|-0.000156|0.0998|0.000387|257.83|0.12|0.0998|0.000387|0.831667|100.499|0.0101|719|0||0||||||||100|0.499||||
T|JANM|202609|TXN|ROUND|200000|MXXNN|1|207463.75|804.903|0|0|804.903|0|0|0|804.903|0|0|0|0|0|0|0|0|-0.01|-0.000039|0.19|0.000737|-0.48|-0.001862|257.83|0.16|0|0|0|804.903|0.08|630|0||0||||||||200|604.903||||
T|JANM|202609|TYG|ROUND|5000|MXXNN|1|9982.96|230.5|0|0|230.5|0|0|0|0|230.5|0|0|0|0|0|0|0|0|0|0|0|0|0|43.515|0.41|0|0|0|230.5|0.205|1236|0||0||||||||230.5|0||||
T|JANM|202609|UBER|ODD|1000|MXXNN|1|1167.42|16.545|0|0|16.545|0|0|0|16.545|0|0|0|0|0|0|0|0|0.06|0.00085|0.11|0.001559|-0.02|-0.000283|70.57|0.02|0|0|0|16.545|0.01|254|0||0||||||||16.545|0||||
T|JANM|202609|UBSI|ROUND|5000|MXXNN|1|9597.4|206.307|0|0|206.307|0|0|0|0|206.307|0|0|0|0.0098|0.000211|0.0098|0.000211|0.0098|0.000211|-0.0202|-0.000434|-0.0102|-0.000219|46.525|0.01|0.0098|0.000211|0.98|206.307|0.0001|1663|0||0||||||||206.307|0||||
T|JANM|202609|UCON|ROUND|1000|MXXNN|1|4162.43|171.364|0|0|171.364|0|0|0|171.364|0|0|0|0|0.0024|0.000099|0.0024|0.000099|0.0024|0.000099|-0.0176|-0.000724|-0.0176|-0.000724|24.295|0.01|0.0024|0.000099|0.24|171.364|0.0038|740|0||0||||||||171.364|0||||
T|JANM|202609|UCON|ROUND|20000|MXXNN|1|27613.96|1125.722|0|0|1125.722|0|0|0|0|1125.722|0|0|0|0|0|0|0|0|0|0|0|0|0|24.535|0.01|0|0|0|1125.722|0.005|1228|0||0||||||||1125.722|0||||
T|JANM|202609|UGI|ODD|1000|MXXNN|1|2237.87|58.583|0|0|58.583|0|0|0|58.583|0|0|0|0|0|0|0|0|0.01|0.000262|0.05|0.001308|0.13|0.003401|38.22|0.04|0|0|0|58.583|0.02|411|0||0||||||||58.583|0||||
T|JANM|202609|UL|ODD|1000|MXXNN|1|3200.21|51.5|0|0|51.5|0|0|0|0|51.5|0|0|0|0|0|0|0|-0.02|-0.000322|-0.06|-0.000965|-0.02|-0.000322|62.145|0.01|0|0|0|51.5|0.005|1596|0||0||||||||51.5|0||||
T|JANM|202609|UNH|ODD|1000|MXXNN|1|2005.44|5.065|0|0|5.065|0|0|0|5.065|0|0|0|0|0.2498|0.000631|-0.2402|-0.000606|-0.2502|-0.000632|-0.2602|-0.000657|0.1598|0.000403|396.065|0.25|0.2498|0.000631|0.9992|5.065|0.0001|386|0||0||||||||5.065|0||||
T|JANM|202609|UNH|ODD|5000|MXXNN|1|8974.65|23.723|0|0|23.723|0|0|0|23.723|0|0|0|0|0.253|0.000669|0.253|0.000669|0.173|0.000457|-0.627|-0.001657|-1.177|-0.00311|378.455|0.29|0.243|0.000642|0.837931|23.723|0.0235|439|0||0||||||||23.723|0||||
T|JANM|202609|UNH|ROUND|20000|MXXNN|1|24458.24|61.796|0|0|61.796|0|0|0|61.796|0|0|0|0|0|0|0|0|0.04|0.000101|0.59|0.00149|0.26|0.000657|395.905|0.23|0|0|0|61.796|0.115|904|0||0||||||||61.796|0||||
T|JANM|202609|UPS|ODD|1000|MXXNN|5|18295.38|189.398|0|0|189.398|0|0|0|120.283|69.115|0|0|0|0.001577|0.000016|-0.004243|-0.000044|0.014327|0.000148|-0.02246|-0.000232|0.046447|0.000481|96.618733|0.042361|0.017907|0.000185|0.422717|189.398|0.012227|1073.497661|0||0||||||||189.398|0||||
T|JANM|202609|UPS|ODD|5000|MXXNN|6|40554.09|417.687|0|0|417.687|0|0|0|417.687|0|0|0|0|0.010085|0.000104|0.011673|0.00012|-0.004061|-0.000042|0.078883|0.000812|-0.017193|-0.000177|97.113648|0.043203|0.010085|0.000104|0.233422|417.687|0.016559|576.246531|0||0||||||||417.687|0||||
T|JANM|202609|UPS|ROUND|10000|MXXNN|2|24336.3|253.928|0|0|253.928|0|0|0|253.928|0|0|0|0|0|0|0|0|0|0|0.066045|0.000689|-0.099228|-0.001035|95.860048|0.041318|0|0|0|253.928|0.020659|683.446906|0||0||||||||253.928|0||||
T|JANM|202609|UPS|ROUND|20000|MXXNN|4|141472.64|1470.956|0|0|1470.956|0|0|0|1000.11|470.846|0|0|0|0.010208|0.000106|0.008823|0.000092|0.044074|0.000458|0.021877|0.000227|-0.037617|-0.000391|96.206292|0.0579|0.003284|0.000034|0.056714|1470.956|0.027308|677.468844|0||0||||||||1103.699|367.257||||
T|JANM|202609|UPS|ROUND|5000|MXXNN|2|19419.09|202.493|0|0|202.493|0|0|0|0|202.493|0|0|0|0.01355|0.000141|0.00857|0.000089|0.038447|0.000401|0.098447|0.001026|0.127955|0.001334|95.912531|0.024979|0.01355|0.000141|0.542428|100.831|0.011477|1217|101.662|1373|0||||||||202.493|0||||
T|JANM|202609|URI|ODD|5000|MXXNN|1|5334.44|5.118|0|0|5.118|0|0|0|0|5.118|0|0|0|-0.05|-0.000048|-0.04|-0.000038|0.04|0.000038|1.69|0.00162|1.3|0.001246|1043.155|1.73|0|0|0|5.118|0.865|1336|0||0||||||||5.118|0||||
T|JANM|202609|USA|ROUND|10000|MXXNN|1|11046.55|1891.532|0|0|1891.532|0|0|0|0|1891.532|0|0|0|0.005|0.000855|0.005|0.000855|0.005|0.000855|0.005|0.000855|0.005|0.000855|5.845|0.01|0.005|0.000855|0.5|1891.532|0.0025|1267|0||0||||||||1891.532|0||||
T|JANM|202609|USA|ROUND|200000|MXXNN|1|412253.13|70111.077|0|0|70111.077|0|0|0|0|0|0|70111.077|0|0.01|0.001699|0.01|0.001699|0.01|0.001699|0.01|0.001699|-0.01|-0.001699|5.885|0.01|0.01|0.001699|1|0|||70111.077|81344|0||||||||14200|55911.077||||
T|JANM|202609|USB-Q|ODD|0|MXXNN|9|452.82|33|0|0|33|0|0|0|33|0|0|0|0|0.021436|0.001559|0.021436|0.001559|0.023255|0.001692|0.023255|0.001692|0.015982|0.001163|13.747273|0.072121|0.021436|0.001559|0.297227|32|0.026134|40.8125|1|96|0||||||||33|0||||
T|JANM|202609|USB-Q|ODD|1000|MXXNN|3|3251.95|233|0|0|233|0|0|0|233|0|0|0|0|0.031368|0.002244|0.031368|0.002244|0.031368|0.002244|0.031368|0.002244|0.031368|0.002244|13.976695|0.039657|0.031368|0.002244|0.790996|233|0.004144|43.712446|0||0||||||||233|0||||
T|JANM|202609|USB-Q|ODD|250|MXXNN|3|1382.61|101|0|0|101|0|0|0|101|0|0|0|0|0.021038|0.001535|0.021038|0.001535|0.021038|0.001535|0.018463|0.001348|0.018463|0.001348|13.701832|0.057129|0.021038|0.001535|0.36825|78|0.023367|22.666667|23|18|0||||||||101|0||||
T|JANM|202609|USB-Q|ROUND|1000|MXXNN|2|4207.86|299|0|0|299|0|0|0|299|0|0|0|0|0.016106|0.001148|0.016106|0.001148|0.016106|0.001148|0.016106|0.001148|0.016106|0.001148|14.027625|0.123344|0.016106|0.001148|0.13058|299|0.053619|64.692308|0||0||||||||299|0||||
T|JANM|202609|USB-R|ODD|0|MXXNN|8|447.61|30|0|0|30|0|0|0|30|0|0|0|0|0.005473|0.000367|0.005473|0.000367|0.005473|0.000367|0.003473|0.000233|0.000473|0.000032|14.9075|0.033|0.005473|0.000367|0.165859|30|0.013763|32.333333|0||0||||||||30|0||||
T|JANM|202609|USB-R|ODD|250|MXXNN|3|1269.6|85|0|0|85|0|0|0|85|0|0|0|0|0.035026|0.002347|0.035026|0.002347|0.039261|0.002631|0.039261|0.002631|0.107026|0.007171|14.924353|0.049647|0.035026|0.002347|0.705498|85|0.007311|66.035294|0||0||||||||85|0||||
T|JANM|202609|USB-R|ROUND|1000|MXXNN|3|10264.99|686.029|0|0|686.029|0|0|0|686.029|0|0|0|0|0.002189|0.000146|0.002189|0.000146|0.003646|0.000244|0.003646|0.000244|0.009477|0.000633|14.970102|0.014373|0.002189|0.000146|0.152268|686.029|0.006092|319.28702|0||0||||||||686.029|0||||
T|JANM|202609|USB-R|ROUND|10000|LNYNN|2|20221.27|1338.271|0|0|1338.271|0|0|0|1338.271|0|0|0|0|-0.01|-0.000661|-0.01|-0.000661|-0.01|-0.000661|-0.01|-0.000661|-0.01|-0.000661|15.12|0.04|0.02|0.001323|0.5|1338.271|0.01|151.423539|0||0||||||||1338.271|0|2|1338|1338|151.423539
T|JANM|202609|USB-R|ROUND|10000|LYNNN|5|68912.8|4630.694|0|0|4630.694|0|0|0|4630.694|0|0|0|0|0.004878|0.000328|0.004878|0.000328|0.004878|0.000328|0.004878|0.000328|0.004878|0.000328|14.867093|0.050688|0.022702|0.001527|0.447872|4630.694|0.013993|146.5663|0||0||||||||3380|1250.694||||
T|JANM|202609|USB-R|ROUND|10000|MXXNN|5|80913.31|5432.833|0|0|4160.833|0|0|0|4160.833|0|0|0|0|0.027227|0.001824|0.027227|0.001824|0.027227|0.001824|0.027227|0.001824|0.020017|0.001341|14.924418|0.090552|0.027227|0.001824|0.300678|3322|0.03975|35.515352|838|59.565632|0.833|0.37|537||||||1700|2760||||
T|JANM|202609|USB-R|ROUND|20000|LNYNN|2|74425|5000|2500|0|2500|0|0|0|34|0|0|0|2466|0.004|0.000269|-0.0008|-0.000054|0.01336|0.000897|0.01336|0.000897|0.01336|0.000897|14.895|0.05|0.01|0.000671|0.2|2500|0.02|1504342.904|0||0||||||||300|2200|1|2500|2500|1504342.904
T|JANM|202609|USB-R|ROUND|20000|MXXNN|10|295886.42|19855.8|0|0|19855.8|0|0|0|15117.76|4738.04|0|0|0|0.025337|0.001699|0.025337|0.001699|0.025337|0.001699|0.025337|0.001699|0.038134|0.002557|14.91241|0.041691|0.025337|0.001699|0.607731|17922.8|0.009059|322.27098|1933|4881.758924|0||||||||5100|14755.8||||
T|JANM|202609|USB-R|ROUND|200000|LNYNN|1|240000|16000|0|16000|0|0|0|0|0|16000|0|0|0|0.08|0.005319|0.08|0.005319|0.08|0.005319|0.03|0.001995|0.09|0.005984|15.04|0.14|0.08|0.005319|0.571429|16000|0.03|7120|0||0||||||||300|15700|1|0|0|7120
T|JANM|202609|USB-R|ROUND|200000|LYNNN|1|239680|16000|0|0|16000|0|0|0|0|0|0|16000|0|-0.008558|-0.000571|-0.008558|-0.000571|-0.000228|-0.000015|-0.000228|-0.000015|0.02|0.001334|14.99|0.02|0.02|0.001334|1|0|||16000|83024.298375|0||||||||300|15700||||
T|JANM|202609|USB-R|ROUND|5000|LNNNN|4|30581.43|2049.694|1024.847|0|1024.847|0|0|0|1014.847|0|0|0|10|-0.010098|-0.000681|-0.010098|-0.000681|-0.010098|-0.000681|-0.010098|-0.000681|-0.010098|-0.000681|14.830004||||||||||||||||||||2|1024|1024|8962.237609
T|JANM|202609|USB-R|ROUND|5000|LNYNN|2|11911.14|818.635|0|0|818.635|0|0|0|409|409.635|0|0|0|0.000118|0.000008|0.015106|0.001038|0.015106|0.001038|0.015106|0.001038|0.015106|0.001038|14.555|0.05|0.005106|0.000351|0.102121|818.635|0.022447|567.306486|0||0||||||||600|218.635|2|818|818|567.306486
T|JANM|202609|USB-R|ROUND|5000|MXXNN|7|49879.03|3342.241|0|0|3342.241|0|0|0|3342.241|0|0|0|0|0.020699|0.001386|0.020699|0.001386|0.020699|0.001386|0.020699|0.001386|0.022859|0.00153|14.936292|0.046473|0.020699|0.001386|0.445393|3342.241|0.012887|104.313238|0||0||||||||2330|1012.241||||
T|JANM|202609|USB-R|ROUND|50000|LNYNN|3|277160|18500|0|15000|3500|0|0|0|118|10000|5000|0|3382|0.058145|0.00389|0.066566|0.004453|0.068185|0.004561|0.07359|0.004923|0.053211|0.003559|14.949054|0.124054|0.065008|0.004349|0.524026|18500|0.029523|524185.141568|0||0||||||||1900|16600|3|3500|3500|524185.141568
T|JANM|202609|USB-R|ROUND|50000|LYNNN|6|502207.5|33750|0|9500|24250|0|0|0|11000|10431|12319|0|0|0.003432|0.000231|-0.007457|-0.000501|-0.001901|-0.000128|0.004321|0.000291|0.006099|0.00041|14.872667|0.028444|0.028099|0.001889|0.987854|7018|0.000831|774.410088|26732|8640.231595|0||||||||3400|30350||||
T|JANM|202609|USB-S|ODD|0|MXXNN|7|213.81|13|0|0|13|0|0|0|13|0|0|0|0|0.013354|0.00081|0.013354|0.00081|0.013354|0.00081|0.012585|0.000763|0.011046|0.00067|16.483846|0.073846|0.013354|0.00081|0.180833|12|0.032767|63.916667|1|135|0||||||||13|0||||
T|JANM|202609|USB-S|ODD|1000|MXXNN|3|3490.3|210|0|0|210|0|0|0|210|0|0|0|0|0.024813|0.001491|0.024813|0.001491|0.024813|0.001491|0.024813|0.001491|0.028147|0.001691|16.647095|0.053238|0.024813|0.001491|0.466082|210|0.014212|75.390476|0||0||||||||210|0||||
T|JANM|202609|USB-S|ODD|250|MXXNN|2|766.44|47|0|0|47|0|0|0|47|0|0|0|0|0.036489|0.002238|0.036489|0.002238|0.027128|0.001664|0.017766|0.00109|0.017766|0.00109|16.305638|0.05|0.036489|0.002238|0.729787|25|0.0127|39|22|77|0||||||||47|0||||
T|JANM|202609|USB-S|ROUND|1000|MXXNN|3|6872.47|414|0|0|414|0|0|0|414|0|0|0|0|0.028624|0.001734|0.028624|0.001734|0.028624|0.001734|0.032029|0.00194|0.032029|0.00194|16.511413|0.198768|0.031281|0.001894|0.157373|304|0.114046|37.865132|110|60.090909|0||||||||404|10||||
T|JANM|202609|USB-S|ROUND|10000|MXXNN|2|33240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.565|0.11|0|0|0|2000|0.055|41.1725|0||0||||||||1000|1000||||
T|JANM|202609|USB-S|ROUND|20000|MXXNN|2|58265|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.047516|0.002859|0.047516|0.002859|0.047516|0.002859|0.056087|0.003375|0.07323|0.004407|16.617143|0.06|0.051802|0.003117|0.863362|1500|0.009565|51.361333|2000|123|0||||||||1500|2000||||
T|JANM|202609|USB-S|ROUND|50000|MXXNN|2|101760|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.087605|0.005198|0.087605|0.005198|0.087605|0.005198|0.087605|0.005198|0.152605|0.009054|16.855|0.21|0.117605|0.006977|0.560025|4142|0.079239|63.619025|750|152.873333|1108|0.046052|218.866426||||||1900|2992||||
T|JANM|202609|UWMC|ROUND|1000|MXXNN|1|1298.51|908.051|0|0|908.051|0|0|0|908.051|0|0|0|0|0.0078|0.005436|0.0078|0.005436|0.0078|0.005436|0.0078|0.005436|0.0078|0.005436|1.435|0.01|0.0078|0.005436|0.78|908.051|0.0011|513|0||0||||||||908.051|0||||
T|JANM|202609|V|ODD|1000|MXXNN|1|2391.35|6.5|0|0|6.5|0|0|0|0|6.5|0|0|0|0.1298|0.000353|0.1298|0.000353|0.1298|0.000353|0.1098|0.000298|-0.3902|-0.00106|367.965|0.13|0.1298|0.000353|0.998462|6.5|0.0001|1856|0||0||||||||6.5|0||||
T|JANM|202609|V|ODD|10000|MXXNN|1|11235.97|30.095|0|0|30.095|0|0|0|0|30.095|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|0.2498|0.000669|-0.7002|-0.001875|373.445|0.19|-0.0002|-0.000001|-0.001053|30.095|0.0951|1045|0||0||||||||30.095|0||||
T|JANM|202609|V|ODD|5000|MXXNN|1|7485.18|20.053|0|0|20.053|0|0|0|20.053|0|0|0|0|0|0|0|0|-0.05|-0.000134|-0.35|-0.000937|-0.81|-0.002169|373.36|0.18|0|0|0|20.053|0.09|493|0||0||||||||20.053|0||||
T|JANM|202609|VALE|ROUND|5000|MXXNN|1|8806.37|607.336|0|0|607.336|0|0|0|0|607.336|0|0|0|0.0086|0.000593|0.0086|0.000593|0.0086|0.000593|0.0086|0.000593|0.0286|0.001972|14.505|0.01|0.0086|0.000593|0.86|607.336|0.0007|1040|0||0||||||||607.336|0||||
T|JANM|202609|VBF|ROUND|5000|MXXNN|1|9984.2|683.849|0|0|683.849|0|0|0|683.849|0|0|0|0|0.08|0.005464|0.08|0.005464|0.08|0.005464|0.08|0.005464|0.08|0.005464|14.64|0.08|0.08|0.005464|1|0|||683.849|978|0||||||||683.849|0||||
T|JANM|202609|VCIT|ROUND|20000|MXXNN|1|29413.56|364.661|0|0|364.661|0|0|0|0|364.661|0|0|0|0.0012|0.000015|0.0012|0.000015|0.0012|0.000015|0.0012|0.000015|0.0012|0.000015|80.665|0.01|0.0012|0.000015|0.12|364.661|0.0044|1343|0||0||||||||364.661|0||||
T|JANM|202609|VCIT|ROUND|200000|MXXNN|1|276681.1|3439.596|0|0|3439.596|0|0|0|3439.596|0|0|0|0|0.01|0.000124|-0.01|-0.000124|-0.01|-0.000124|-0.01|-0.000124|0.03|0.000373|80.445|0.01|0.01|0.000124|1|0|||3439.596|847|0||||||||3439.596|0||||
T|JANM|202609|VCSH|ROUND|20000|MXXNN|1|35237.24|451.181|0|0|451.181|0|0|0|451.181|0|0|0|0|0.0044|0.000056|0.0044|0.000056|0.0044|0.000056|0.0044|0.000056|0.0044|0.000056|78.105|0.01|0.0044|0.000056|0.44|451.181|0.0028|779|0||0||||||||451.181|0||||
T|JANM|202609|VCSH|ROUND|5000|MXXNN|1|8488.13|109.158|0|0|109.158|0|0|0|0|109.158|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000257|77.765|0.01|0|0|0|109.158|0.005|1221|0||0||||||||109.158|0||||
T|JANM|202609|VCV|ROUND|1000|MXXNN|1|4894.83|550.599|0|0|550.599|0|0|0|550.599|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.905|0.03|0|0|0|550.599|0.015|962|0||0||||||||500|50.599||||
T|JANM|202609|VEA|ODD|0|MXXNN|1|185.59|2.611|0|0|2.611|0|0|0|2.611|0|0|0|0|0|0|0|0|0.02|0.000281|-0.04|-0.000563|-0.08|-0.001125|71.085|0.01|0|0|0|2.611|0.005|444|0||0||||||||2.611|0||||
T|JANM|202609|VEA|ODD|250|MXXNN|1|692.92|9.717|0|0|9.717|0|0|0|0|9.717|0|0|0|0.008|0.000112|0.008|0.000112|-0.012|-0.000168|0.008|0.000112|0.068|0.000954|71.315|0.01|0.008|0.000112|0.8|9.717|0.001|1141|0||0||||||||9.717|0||||
T|JANM|202609|VEU|ROUND|10000|MXXNN|2|23272.93|269.606|0|0|269.606|0|0|0|269.606|0|0|0|0|0.00475|0.000055|0.00475|0.000055|-0.00475|-0.000055|0.01525|0.000177|0.091244|0.001057|86.327003|0.01|0.00475|0.000055|0.47496|141.554|0.005|428|128.052|764|0||||||||269.606|0||||
T|JANM|202609|VGK|ROUND|20000|MXXNN|1|43320.21|473.652|0|0|473.652|0|0|0|473.652|0|0|0|0|-0.01|-0.000109|0.01|0.000109|-0.01|-0.000109|-0.03|-0.000328|-0.09|-0.000984|91.465|0.01|0.01|0.000109|1|0|||473.652|985|0||||||||100|373.652||||
T|JANM|202609|VGT|ROUND|10000|MXXNN|1|15672.07|130.764|0|0|130.764|0|0|0|130.764|0|0|0|0|0.01|0.000083|0.01|0.000083|0.01|0.000083|0.01|0.000083|0.03|0.00025|119.855|0.01|0.01|0.000083|1|0|||130.764|631|0||||||||130.764|0||||
T|JANM|202609|VICI|ROUND|10000|MXXNN|1|11515.45|464.895|0|0|464.895|0|0|0|0|464.895|0|0|0|-0.0102|-0.000412|-0.0102|-0.000412|-0.0102|-0.000412|-0.0502|-0.002026|0.0298|0.001203|24.775|0.01|0.0098|0.000396|0.98|464.895|0.0001|3137|0||0||||||||464.895|0||||
T|JANM|202609|VIS|ROUND|20000|MXXNN|1|21565.63|65.956|0|0|65.956|0|0|0|65.956|0|0|0|0|0|0|0|0|-0.09|-0.000275|-0.23|-0.000703|-2.05|-0.006266|327.145|0.35|0|0|0|65.956|0.175|486|0||0||||||||65.956|0||||
T|JANM|202609|VKQ|ROUND|20000|MXXNN|1|34905.33|3904.39897|0|0|3904.39897|0|0|0|0|3904.39897|0|0|0|0.0098|0.001096|0.0098|0.001096|0.0098|0.001096|0.0098|0.001096|0.0298|0.003331|8.945|0.01|0.0098|0.001096|0.98|3904.39897|0.0001|1231|0||0||||||||3904.39897|0||||
T|JANM|202609|VLO|ROUND|50000|MXXNN|1|197791.72|500.017|0|0|500.017|0|0|0|500.017|0|0|0|0|0.45|0.001137|0.45|0.001137|0.13|0.000328|-1.2|-0.003032|-1.89|-0.004775|395.795|0.45|0.45|0.001137|1|0|||500.017|778|0||||||||300|200.017||||
T|JANM|202609|VLTO|ODD|1000|MXXNN|2|3102.83|31.95|0|0|31.95|0|0|0|18.75|13.2|0|0|0|0.023474|0.000242|0.023474|0.000242|0.078028|0.000803|0.086714|0.000893|0.085869|0.000884|97.141174|0.051737|0.023474|0.000242|0.453721|31.95|0.014131|876.943662|0||0||||||||31.95|0||||
T|JANM|202609|VLTO|ROUND|10000|MXXNN|1|10377.44|106.25|0|0|106.25|0|0|0|0|106.25|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001535|97.695|0.05|0|0|0|106.25|0.025|1325|0||0||||||||106.25|0||||
T|JANM|202609|VMC|ODD|250|MXXNN|1|251.83|1.002|0|0|1.002|0|0|0|0|1.002|0|0|0|0.16|0.000636|0.16|0.000636|-0.09|-0.000358|-0.04|-0.000159|0.32|0.001273|251.41|0.16|0.16|0.000636|1|0|||1.002|1088|0||||||||1.002|0||||
T|JANM|202609|VMO|ROUND|20000|MXXNY|1|22302.82|2726.506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JANM|202609|VNO-O|ROUND|20000|LYNNN|1|44200|3250|0|0|3250|0|0|0|3250|0|0|0|0|0.1298|0.009499|0.1298|0.009499|0.1298|0.009499|0.1298|0.009499|0.1298|0.009499|13.665|0.13|0.1298|0.009499|0.998462|3250|0.0001|137.153846|0||0||||||||100|3150||||
T|JANM|202609|VNQ|ODD|5000|MXXNN|1|7172.47|75.867|0|0|75.867|0|0|0|75.867|0|0|0|0|0|0|0|0|0.02|0.000212|-0.04|-0.000423|-0.08|-0.000846|94.545|0.01|0|0|0|75.867|0.005|864|0||0||||||||75.867|0||||
T|JANM|202609|VNQ|ROUND|10000|MXXNN|1|16756.98|176.445|0|0|176.445|0|0|0|0|176.445|0|0|0|0.01|0.000105|0.01|0.000105|-0.03|-0.000316|-0.07|-0.000737|-0.13|-0.001369|94.975|0.01|0.01|0.000105|1|0|||176.445|1061|0||||||||176.445|0||||
T|JANM|202609|VNQ|ROUND|20000|MXXNN|3|98646|1058.666|0|0|1058.666|0|0|0|798.999|259.667|0|0|0|0.012097|0.00013|0.004054|0.000044|-0.015719|-0.000169|0.10985|0.001179|-0.106048|-0.001138|93.184528|0.01|0.004054|0.000044|0.405377|685.439|0.004592|1045.298784|373.227|198|0||||||||1058.666|0||||
T|JANM|202609|VNQ|ROUND|5000|MXXNN|4|38324.12|409.727|0|0|409.727|0|0|0|101.066|308.661|0|0|0|0.002539|0.000027|0.002539|0.000027|-0.017317|-0.000185|0.052242|0.000558|0.124179|0.001328|93.540735|0.01|0.002539|0.000027|0.253924|409.727|0.00373|980.904053|0||0||||||||409.727|0||||
T|JANM|202609|VO|ROUND|10000|MXXNN|1|13213.02|160.508|0|0|160.508|0|0|0|0|160.508|0|0|0|0.01|0.000121|0.01|0.000121|0.01|0.000121|0.01|0.000121|0.07|0.00085|82.325|0.01|0.01|0.000121|1|0|||160.508|1240|0||||||||160.508|0||||
T|JANM|202609|VONG|ROUND|10000|MXXNN|1|12522.08|100.305|0|0|100.305|0|0|0|0|100.305|0|0|0|0.084|0.000673|0.064|0.000512|0.084|0.000673|-0.136|-0.001089|-0.206|-0.001649|124.89|0.1|0.114|0.000913|1.14|0|||0||100.305|0.007|1426||||||100.305|0||||
T|JANM|202609|VONV|ODD|1000|MXXNN|1|3201.12|28.5|0|0|28.5|0|0|0|0|28.5|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000534|112.325|0.01|0|0|0|28.5|0.005|1265|0||0||||||||28.5|0||||
T|JANM|202609|VOOV|ROUND|20000|MXXNN|1|46960.97|207.7|0|0|207.7|0|0|0|207.7|0|0|0|0|0.0334|0.000148|0.0334|0.000148|0.0334|0.000148|0.0734|0.000325|0.0934|0.000413|226.135|0.07|0.0334|0.000148|0.477143|207.7|0.0183|377|0||0||||||||207.7|0||||
T|JANM|202609|VPL|ODD|1000|MXXNN|1|2681.97|23.281|0|0|23.281|0|0|0|23.281|0|0|0|0|0.02246|0.000195|0.02246|0.000195|0.01246|0.000108|-0.03754|-0.000326|-0.05754|-0.000499|115.255|0.11|0.02246|0.000195|0.204182|23.281|0.04377|946|0||0||||||||23.281|0||||
T|JANM|202609|VPV|ROUND|5000|MXXNN|1|5691.05|531.377|0|0|531.377|0|0|0|531.377|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.755|0.09|0|0|0|531.377|0.045|868|0||0||||||||531.377|0||||
T|JANM|202609|VRSK|ODD|1000|MXXNN|1|3535.39|20.495|0|0|20.495|0|0|0|20.495|0|0|0|0|0|0|0|0|0.12|0.000695|-0.02|-0.000116|0.07|0.000406|172.56|0.12|0|0|0|20.495|0.06|380|0||0||||||||20.495|0||||
T|JANM|202609|VRT|ROUND|20000|MXXNN|2|72436.99|300.406|0|0|300.406|0|0|0|150.182|150.224|0|0|0|0.044888|0.000186|0.044888|0.000186|0.089894|0.000373|0.2199|0.000912|0.079996|0.000332|241.237811|0.215012|0.064891|0.000269|0.301802|300.406|0.07506|838.547046|0||0||||||||300.406|0||||
T|JANM|202609|VSNT|ODD|0|MXXNN|1|228.38|7.139|0|0|7.139|0|0|0|0|7.139|0|0|0|0.02|0.000625|0.02|0.000625|-0.01|-0.000313|-0.02|-0.000625|-0.02|-0.000625|32|0.02|0.02|0.000625|1|0|||7.139|1815|0||||||||7.139|0||||
T|JANM|202609|VSNT|ODD|1000|MXXNN|1|2144.6|64.248|0|0|64.248|0|0|0|64.248|0|0|0|0|0.0398|0.001192|0.0398|0.001192|0.0398|0.001192|0.0398|0.001192|0.1198|0.003587|33.4|0.04|0.0398|0.001192|0.995|64.248|0.0001|503|0||0||||||||64.248|0||||
T|JANM|202609|VSNT|ODD|250|MXXNN|1|617.6|16.317|0|0|16.317|0|0|0|16.317|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000528|37.875|0.05|0|0|0|16.317|0.025|617|0||0||||||||16.317|0||||
T|JANM|202609|VSS|ODD|250|MXXNN|1|652.78|4.192|0|0|4.192|0|0|0|0|4.192|0|0|0|0.0772|0.000495|0.0772|0.000495|0.1472|0.000944|0.2572|0.00165|0.4772|0.003062|155.85|0.26|0.0572|0.000367|0.22|4.192|0.1014|1260|0||0||||||||4.192|0||||
T|JANM|202609|VST|ODD|1000|MXXNN|2|5409.52|38.118|0|0|38.118|0|0|0|19.059|19.059|0|0|0|0.007|0.000049|0.007|0.000049|0.132|0.00093|0.432|0.003043|1.112|0.007834|141.9525|0.075|0.007|0.000049|0.093333|38.118|0.034|997|0||0||||||||38.118|0||||
T|JANM|202609|VST|ODD|5000|LNNNN|1|7591.22|50.273|0|0|50.273|0|0|0|50.273|0|0|0|0|0.68|0.00451|0.68|0.00451|0.64|0.004245|0.19|0.00126|-0.65|-0.004311|150.775||||||||||||||||||||1|50|50|388.040483
T|JANM|202609|VST|ODD|5000|MXXNN|1|8154.89|55.082|0|0|55.082|0|0|0|55.082|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000135|-0.09|-0.000608|148.11|0.12|0|0|0|55.082|0.06|354|0||0||||||||55.082|0||||
T|JANM|202609|VST|ROUND|10000|MXXNN|2|31823.72|220.933|0|0|220.933|0|0|0|100.562|120.371|0|0|0|0.006901|0.000048|-0.009444|-0.000066|-0.073995|-0.000514|-0.039375|-0.000273|-0.152961|-0.001062|144.083292|0.081793|0.006901|0.000048|0.084375|220.933|0.037446|1004.897802|0||0||||||||220.933|0||||
T|JANM|202609|VT|ROUND|10000|MXXNN|1|15962.89|100.364|0|0|100.364|0|0|0|100.364|0|0|0|0|0|0|0|0|0.02|0.000126|-0.03|-0.000189|0.08|0.000503|159.055|0.01|0|0|0|100.364|0.005|744|0||0||||||||100.364|0||||
T|JANM|202609|VTEL|ODD|1000|MXXNN|1|4714.25|49.199|0|0|49.199|0|0|0|49.199|0|0|0|0|0.0358|0.000374|0.0358|0.000374|-0.0742|-0.000774|-0.0442|-0.000461|-0.0542|-0.000565|95.85|0.06|0.0358|0.000374|0.596667|49.199|0.0121|628|0||0||||||||49.199|0||||
T|JANM|202609|VTES|ROUND|50000|MXXNN|1|99127.15|993.258|0|0|993.258|0|0|0|0|993.258|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|99.805|0.01|0.01|0.0001|1|0|||993.258|1147|0||||||||800|193.258||||
T|JANM|202609|VTRS|ODD|250|MXXNN|2|910.11|54.534|0|0|54.534|0|0|0|0|54.534|0|0|0|0.008742|0.000524|0.008742|0.000524|0.008742|0.000524|-0.013962|-0.000836|-0.145471|-0.008714|16.693805|0.01|0.008742|0.000524|0.874213|54.534|0.000629|1244.722613|0||0||||||||54.534|0||||
T|JANM|202609|VTRS|ROUND|5000|MXXNN|1|8063.34|475.994|0|0|475.994|0|0|0|475.994|0|0|0|0|0.00275|0.000162|0.00275|0.000162|0.00275|0.000162|0.00275|0.000162|-0.01725|-0.001018|16.945|0.01|0.00275|0.000162|0.275|475.994|0.003625|771|0||0||||||||475.994|0||||
T|JANM|202609|VTV|ODD|5000|MXXNN|1|6886.63|30.781|0|0|30.781|0|0|0|30.781|0|0|0|0|0|0|0|0|0.01|0.000045|-0.03|-0.000134|0|0|223.745|0.03|0|0|0|30.781|0.015|287|0||0||||||||30.781|0||||
T|JANM|202609|VTV|ROUND|20000|MXXNN|1|36194.87|166.062|0|0|166.062|0|0|0|166.062|0|0|0|0|-0.0036|-0.000017|0.0064|0.000029|-0.0736|-0.000338|0.0464|0.000213|0.0464|0.000213|217.975|0.03|0.0064|0.000029|0.213333|166.062|0.0118|789|0||0||||||||166.062|0||||
T|JANM|202609|VUG|ODD|1000|MXXNN|1|2622.99|30.032|0|0|30.032|0|0|0|0|30.032|0|0|0|0.01|0.000114|0.01|0.000114|-0.01|-0.000114|-0.05|-0.000572|-0.09|-0.00103|87.345|0.01|-0.01|-0.000114|-1|30.032|0.01|1310|0||0||||||||30.032|0||||
T|JANM|202609|VWO|ODD|1000|MXXNN|1|1196.13|19.5|0|0|19.5|0|0|0|0|19.5|0|0|0|0|0|0|0|0.02|0.000326|0.02|0.000326|0|0|61.345|0.01|0|0|0|19.5|0.005|1800|0||0||||||||19.5|0||||
T|JANM|202609|VWO|ODD|250|MXXNN|1|686.14|11.497|0|0|11.497|0|0|0|11.497|0|0|0|0|0|0|0|0|0.02|0.000335|-0.06|-0.001005|-0.04|-0.00067|59.685|0.01|0|0|0|11.497|0.005|827|0||0||||||||11.497|0||||
T|JANM|202609|VZ|ODD|0|MXXNN|1|73.48|1.449|0|0|1.449|0|0|0|1.449|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.0198|0.00039|0.0398|0.000785|0.0198|0.00039|50.715|0.01|-0.0002|-0.000004|-0.02|1.449|0.0051|630|0||0||||||||1.449|0||||
T|JANM|202609|VZ|ODD|1000|MXXNN|1|4463.4|96.799|0|0|96.799|0|0|0|96.799|0|0|0|0|0.0036|0.000078|0.0036|0.000078|-0.0164|-0.000356|-0.0364|-0.000789|0.0836|0.001813|46.115|0.01|0.0036|0.000078|0.36|96.799|0.0032|679|0||0||||||||96.799|0||||
T|JANM|202609|VZ|ROUND|10000|MXXNN|3|50390.73|1003.93|0|0|1003.93|0|0|0|736.19|267.74|0|0|0|0.006293|0.000125|0.002051|0.000041|0.001567|0.000031|0.01708|0.00034|0.178057|0.003547|50.199806|0.012667|0.00896|0.000178|0.707356|1003.93|0.001853|1061.781917|0||0||||||||1003.93|0||||
T|JANM|202609|VZ|ROUND|20000|MXXNN|1|40225.45|787.499|0|0|787.499|0|0|0|0|787.499|0|0|0|0|0|0|0|0.04|0.000783|0.04|0.000783|-0.04|-0.000783|51.085|0.01|0|0|0|787.499|0.005|1086|0||0||||||||600|187.499||||
T|JANM|202609|VZ|ROUND|5000|LNNNN|1|5785.06|112.353|112.353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JANM|202609|VZ|ROUND|5000|LYNNN|1|5776.07|112.353|0|0|112.353|0|0|0|112.353|0|0|0|0|0.0023|0.000045|0.0023|0.000045|0.0423|0.000823|0.0823|0.001601|0.0823|0.001601|51.415|0.01|0.0023|0.000045|0.23|112.353|0.00385|868|0||0||||||||112.353|0||||
T|JANM|202609|VZ|ROUND|50000|MXXNN|4|272699.61|5571.526|0|0|5571.526|0|0|0|5571.526|0|0|0|0|-0.001394|-0.000028|-0.001394|-0.000028|0.008963|0.000183|-0.014291|-0.000292|0.009056|0.000185|48.950227|0.01|0.002678|0.000055|0.267755|5319.526|0.003835|533.386494|252|564|0||||||||5383.99|187.536||||
T|JANM|202609|WAT|ODD|1000|MXXNN|1|1266.3|3.071|0|0|3.071|0|0|0|3.071|0|0|0|0|0.37|0.000897|0.37|0.000897|0.36|0.000873|0.22|0.000533|0.3|0.000727|412.555|0.43|0.37|0.000897|0.860465|3.071|0.03|834|0||0||||||||3.071|0||||
T|JANM|202609|WBD|ROUND|20000|MXXNN|1|28040.78|1000.7416|0|0|1000.7416|0|0|0|1000.7416|0|0|0|0|0.0098|0.00035|0.0098|0.00035|0.0098|0.00035|0.0098|0.00035|-0.0102|-0.000364|28.025|0.01|0.0098|0.00035|0.98|1000.7416|0.0001|424|0||0||||||||1000.7416|0||||
T|JANM|202609|WDC|ROUND|200000|MXXNN|1|211380.98|500.31|0|0|500.31|0|0|0|0|500.31|0|0|0|0.17006|0.000402|1.00006|0.002365|0.64006|0.001514|-0.25994|-0.000615|0.62006|0.001467|422.805|0.61|0.17006|0.000402|0.278787|500.31|0.21997|2107|0||0||||||||160|340.31||||
T|JANM|202609|WDI|ROUND|20000|MXXNN|1|20359.72|1617.134|0|0|1617.134|0|0|0|1617.134|0|0|0|0|0.0166|0.001317|0.0166|0.001317|0.0166|0.001317|0.0166|0.001317|0.0166|0.001317|12.6|0.02|0.0166|0.001317|0.83|1617.134|0.0017|453|0||0||||||||1617.134|0||||
T|JANM|202609|WDI|ROUND|50000|MXXNN|1|78705.49|6430.187|0|0|6430.187|0|0|0|0|6430.187|0|0|0|0.0188|0.001535|0.0188|0.001535|0.0188|0.001535|0.0188|0.001535|0.0088|0.000718|12.25|0.02|0.0188|0.001535|0.94|6430.187|0.0006|1067|0||0||||||||1500|4930.187||||
T|JANM|202609|WEN|ROUND|250|MXXNN|1|874.61|104.494|0|0|104.494|0|0|0|0|104.494|0|0|0|0.001498|0.000179|0.001498|0.000179|0.001498|0.000179|0.001498|0.000179|0.001498|0.000179|8.375|0.01|0.001498|0.000179|0.1498|104.494|0.004251|1159|0||0||||||||104.494|0||||
T|JANM|202609|WFC|ROUND|10000|MXXNN|1|11478.98|139.8|0|0|139.8|0|0|0|139.8|0|0|0|0|0|0|0|0|0.04|0.000487|0.06|0.000731|-0.04|-0.000487|82.115|0.01|0|0|0|139.8|0.005|280|0||0||||||||139.8|0||||
T|JANM|202609|WFC-A|ODD|0|MXXNN|10|913.65|53|0|0|53|0|0|0|53|0|0|0|0|0.005343|0.00031|0.005343|0.00031|0.010249|0.000595|0.020626|0.001197|0.015721|0.000912|17.229434|0.033585|0.005343|0.00031|0.159101|53|0.014121|116.150943|0||0||||||||53|0||||
T|JANM|202609|WFC-A|ODD|1000|MXXNN|4|5180.2|302|0|0|302|0|0|0|302|0|0|0|0|0.004715|0.000275|0.004715|0.000275|0.004715|0.000275|-0.003266|-0.00019|0.002463|0.000143|17.169619|0.042152|0.004715|0.000275|0.111846|302|0.018719|62.927152|0||0||||||||302|0||||
T|JANM|202609|WFC-A|ODD|250|MXXNN|6|3827.81|223|0|0|223|0|0|0|223|0|0|0|0|0.005493|0.00032|0.005493|0.00032|0.005493|0.00032|0.012758|0.000743|0.031637|0.001843|17.164081|0.026726|0.005493|0.00032|0.205537|223|0.010617|23.434978|0||0||||||||223|0||||
T|JANM|202609|WFC-A|ROUND|1000|MXXNN|5|12924.09|756|0|0|756|0|0|0|756|0|0|0|0|0.005698|0.000333|0.005698|0.000333|0.005698|0.000333|0.005698|0.000333|0.008396|0.000491|17.091673|0.041389|0.005698|0.000333|0.137661|756|0.017846|46.210317|0||0||||||||756|0||||
T|JANM|202609|WFC-A|ROUND|20000|LNNNN|2|57971.52|3371|2742|0|265|0|0|0|0|0|165|100|0|-0.068679|-0.003978|-0.068679|-0.003978|-0.068679|-0.003978|-0.05|-0.002896|-0.05|-0.002896|17.265||||||||||||||||||||1|269|269|41620.162264
T|JANM|202609|WFC-A|ROUND|20000|LNYNN|1|23485.23|1371|0|0|1371|0|0|100|600|671|0|0|0|-0.000715|-0.000042|0.004179|0.000244|0.019497|0.001138|0.019497|0.001138|0.019497|0.001138|17.13|0.02|-0.000503|-0.000029|-0.025164|1371|0.010252|853.635303|0||0||||||||100|1271|1|771|771|853.635303
T|JANM|202609|WFC-A|ROUND|20000|LYNNN|1|35850.96|2088|0|0|2088|0|0|0|900|1188|0|0|0|-0.00433|-0.000252|-0.00433|-0.000252|0.008602|0.000501|0.018602|0.001082|-0.071398|-0.004155|17.185|0.03|0.028602|0.001664|0.953384|900|0.001622|95.555556|1188|1219|0||||||||200|1888||||
T|JANM|202609|WFC-A|ROUND|20000|MXXNN|1|34040|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0398|0.002336|0.0398|0.002336|0.0298|0.001749|-0.0002|-0.000012|-0.0202|-0.001185|17.04|0.04|0.0398|0.002336|0.995|2000|0.0001|148|0||0||||||||1200|800||||
T|JANM|202609|WFC-A|ROUND|50000|LYNNN|1|94765|5500|2088|0|3412|0|0|0|3300|20|0|92|0|-0.04891|-0.002835|-0.04891|-0.002835|-0.04891|-0.002835|-0.04891|-0.002835|-0.119719|-0.00694|17.25|0.04|0.02109|0.001223|0.527257|1800|0.017922|90.888889|1612|5750.83871|0||||||||600|2812||||
T|JANM|202609|WFC-C|ODD|0|MXXNN|9|550.27|35|0|0|35|0|0|0|35|0|0|0|0|0.009629|0.000612|0.009629|0.000612|0.010771|0.000685|0.010771|0.000685|0.002771|0.000176|15.723714|0.032571|0.009629|0.000612|0.295614|33|0.012167|45.727273|2|23|0||||||||35|0||||
T|JANM|202609|WFC-C|ODD|1000|LNNNN|1|1344.6|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|JANM|202609|WFC-C|ODD|1000|LNYNN|1|1340.45|83|0|0|83|0|0|0|83|0|0|0|0|0.04|0.002474|0.04|0.002474|0.04|0.002474|0.04|0.002474|0.05|0.003092|16.17|0.12|0.04|0.002474|0.333333|83|0.04|21|0||0||||||||83|0|1|0|0|21
T|JANM|202609|WFC-C|ODD|1000|MXXNN|5|6226.28|391|0|0|391|0|0|0|391|0|0|0|0|0.001289|0.000081|0.001289|0.000081|0.001289|0.000081|0.001289|0.000081|0.009499|0.000596|15.93711|0.02624|0.001289|0.000081|0.049123|391|0.012476|60.002558|0||0||||||||391|0||||
T|JANM|202609|WFC-C|ODD|250|MXXNN|1|403.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0084|0.000519|0.0084|0.000519|0.0084|0.000519|0.0084|0.000519|0.0084|0.000519|16.17|0.04|0.0084|0.000519|0.21|25|0.0158|49|0||0||||||||25|0||||
T|JANM|202609|WFC-C|ROUND|1000|MXXNN|7|22108.26|1386|0|0|1386|0|0|0|1386|0|0|0|0|0.012931|0.000812|0.012931|0.000812|0.012931|0.000812|0.051863|0.003255|0.060406|0.003791|15.932771|0.047504|0.012931|0.000812|0.272211|1270|0.018865|38.609449|116|42|0||||||||1238|148||||
T|JANM|202609|WFC-C|ROUND|10000|LYNNN|1|19967.5|1225|0|0|1225|0|0|0|1225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.285|0.03|0|0|0|1225|0.015|22|0||0||||||||1100|125||||
T|JANM|202609|WFC-C|ROUND|10000|MXXNN|8|125909.9|7920|0|0|7920|0|0|0|7920|0|0|0|0|0.021505|0.001352|0.021505|0.001352|0.021505|0.001352|0.021505|0.001352|0.0323|0.002031|15.904154|0.042677|0.017717|0.001114|0.415142|7920|0.01248|59.84596|0||0||||||||4600|3320||||
T|JANM|202609|WFC-C|ROUND|20000|LNNNN|2|65200|4000|2083|0|1917|0|0|0|0|0|0|0|1917|-0.098002|-0.006033|-0.1|-0.006156|-0.1|-0.006156|-0.092008|-0.005664|-0.052008|-0.003201|16.245||||||||||||||||||||1|2000|1388|991903.580574
T|JANM|202609|WFC-C|ROUND|20000|MXXNN|10|335433.93|20883|0|0|20883|0|0|0|20883|0|0|0|0|0.029472|0.001835|0.031132|0.001939|0.031132|0.001939|0.030653|0.001909|0.022704|0.001414|16.058011|0.045634|0.042816|0.002666|0.938236|18115|0.002192|71.672371|1568|110.352679|1200|0.008558|148.666667||||||7700|11983||||
T|JANM|202609|WFC-C|ROUND|200000|LYNNN|1|244050|15000|0|15000|0|0|0|0|0|15000|0|0|0|0.03|0.001846|0.03|0.001846|0.02|0.00123|0.06|0.003691|0.06|0.003691|16.255|0.03|0.03|0.001846|1|0|||15000|7542|0||||||||400|14600||||
T|JANM|202609|WFC-C|ROUND|5000|MXXNN|6|45657.6|2835|0|0|2835|0|0|0|2835|0|0|0|0|0.034446|0.002137|0.030213|0.001874|0.027391|0.001699|0.037373|0.002318|0.038855|0.00241|16.121446|0.065115|0.0415|0.002574|0.63734|2435|0.013747|88.652977|400|43.5|0||||||||2735|100||||
T|JANM|202609|WFC-C|ROUND|50000|LNNNN|1|54495|3500|0|3500|0|0|0|0|0|3500|0|0|0|-0.01|-0.000642|-0.01|-0.000642|-0.01|-0.000642|-0.01|-0.000642|0.03|0.001926|15.575||||||||||||||||||||1|0|0|9728
T|JANM|202609|WFC-C|ROUND|50000|LNYNN|5|444740|28000|5000|14400|8600|0|0|0|8600|10000|4400|0|0|0.019999|0.001259|0.019999|0.001259|0.019999|0.001259|0.026086|0.001642|-0.01261|-0.000794|15.890761|0.061522|0.025869|0.001628|0.420481|23000|0.017827|5445.482304|0||0||||||||3500|19500|4|7882|6882|5445.482304
T|JANM|202609|WFC-C|ROUND|50000|LYNNN|3|408180.56|25591|3591|10000|12000|0|0|0|2809|18591|0|0|600|0.060621|0.0038|0.060621|0.0038|0.060621|0.0038|0.069758|0.004373|0.069758|0.004373|15.953213|0.071343|0.078535|0.004923|1.100801|2308|0.000782|149.359619|11601|164120.70175|8091|0.01|3340.665307||||||2700|11209||||
T|JANM|202609|WFC-Y|ODD|0|MXXNN|20|1740|84|0|0|84|0|0|0|84|0|0|0|0|0.011369|0.000549|0.011369|0.000549|0.011369|0.000549|0.007679|0.000371|0.00994|0.00048|20.720655|0.081786|0.011369|0.000549|0.13901|77|0.038409|39.116883|7|63|0||||||||84|0||||
T|JANM|202609|WFC-Y|ODD|1000|MXXNN|6|7786.12|368|0|0|368|0|0|0|368|0|0|0|0|0.007346|0.000347|0.007346|0.000347|0.007346|0.000347|0.007346|0.000347|-0.023252|-0.001099|21.149688|0.069158|0.011314|0.000535|0.163591|368|0.028922|49.839674|0||0||||||||368|0||||
T|JANM|202609|WFC-Y|ODD|250|MXXNN|12|6937.55|331|0|0|331|0|0|0|331|0|0|0|0|0.060374|0.002873|0.060374|0.002873|0.060374|0.002873|0.060374|0.002873|0.042459|0.00202|21.014804|0.124834|0.060374|0.002873|0.483635|263|0.040563|48.163498|68|55.014706|0||||||||331|0||||
T|JANM|202609|WFC-Y|ROUND|1000|MXXNN|5|15878.83|769|0|0|769|0|0|0|769|0|0|0|0|0.034825|0.001685|0.034825|0.001685|0.034825|0.001685|0.034825|0.001685|0.037699|0.001824|20.666782|0.082198|0.034825|0.001685|0.423677|769|0.023686|42.868661|0||0||||||||769|0||||
T|JANM|202609|WFC-Y|ROUND|10000|LYNNN|1|15992|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0.06|0.003005|0.06|0.003005|19.965|0.05|0|0|0|800|0.025|19|0||0||||||||400|400||||
T|JANM|202609|WFC-Y|ROUND|20000|MXXNN|2|46714|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.1798|0.008432|0.1798|0.008432|0.1798|0.008432|0.1798|0.008432|0.1798|0.008432|21.323636|0.18|0.1798|0.008432|0.998889|2200|0.0001|157.272727|0||0||||||||300|1900||||
T|JANM|202609|WFC-Y|ROUND|50000|LNNNN|1|102850|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.22|0.010698|0.22|0.010698|0.22|0.010698|0.22|0.010698|0.26|0.012643|20.565||||||||||||||||||||1|415|413|3626.071252
T|JANM|202609|WFC-Z|ODD|0|MXXNN|9|435.48|25|0|0|25|0|0|0|25|0|0|0|0|0.005168|0.000296|0.005168|0.000296|0.005168|0.000296|0.001968|0.000113|0.001568|0.00009|17.433|0.0276|0.005168|0.000296|0.187246|22|0.012745|55.727273|3|29|0||||||||25|0||||
T|JANM|202609|WFC-Z|ODD|1000|MXXNN|5|6499.6|371|0|0|371|0|0|0|371|0|0|0|0|0.004999|0.000285|0.004999|0.000285|0.004999|0.000285|0.004999|0.000285|-0.011039|-0.00063|17.526968|0.018841|0.004999|0.000285|0.265322|371|0.006921|43.053908|0||0||||||||371|0||||
T|JANM|202609|WFC-Z|ODD|250|MXXNN|7|3258.4|188|0|0|188|0|0|0|188|0|0|0|0|0.002989|0.000173|0.002989|0.000173|0.00166|0.000096|0.005383|0.000311|0.029638|0.001711|17.320106|0.031596|0.002989|0.000173|0.094613|188|0.014303|50.180851|0||0||||||||188|0||||
T|JANM|202609|WFC-Z|ROUND|1000|LNNNN|1|1740|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.001149|-0.02|-0.001149|-0.02|-0.001149|-0.02|-0.001149|-0.02|-0.001149|17.405||||||||||||||||||||1|100|100|757231
T|JANM|202609|WFC-Z|ROUND|1000|MXXNN|6|18776.7|1087|0|0|1087|0|0|0|1087|0|0|0|0|0.022699|0.001315|0.022699|0.001315|0.018614|0.001078|0.018614|0.001078|0.0089|0.000515|17.267829|0.039098|0.022699|0.001315|0.58056|1087|0.0082|48.648574|0||0||||||||965|122||||
T|JANM|202609|WFC-Z|ROUND|10000|LNYNN|1|17850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.002797|0.05|0.002797|0.06|0.003357|0.06|0.003357|0.07|0.003916|17.875|0.09|0.05|0.002797|0.555556|1000|0.02|97|0||0||||||||300|700|1|0|0|97
T|JANM|202609|WFC-Z|ROUND|10000|MXXNN|4|66399.4|3840|0|0|3840|0|0|0|3840|0|0|0|0|0.008385|0.000485|0.008385|0.000485|0.01125|0.000651|0.01125|0.000651|0.012031|0.000696|17.292578|0.025469|0.008385|0.000485|0.329243|3100|0.010581|70.483871|740|20|0||||||||2500|1340||||
T|JANM|202609|WFC-Z|ROUND|20000|MXXNN|9|295022.7|17130|0|0|17130|0|0|0|17130|0|0|0|0|0.027807|0.001616|0.027807|0.001616|0.021969|0.001276|0.025057|0.001456|0.015057|0.000875|17.212385|0.031459|0.030142|0.001751|0.958118|11594|0.002787|80.742971|3569|96.987672|1967|0.010693|123.156584||||||8500|6734||||
T|JANM|202609|WFC-Z|ROUND|200000|LNYNN|1|258150|15000|0|15000|0|0|0|0|0|15000|0|0|0|0|0|0|0|0|0|-0.05|-0.002905|-0.05|-0.002905|17.21|0.02|0|0|0|15000|0.01|5003|0||0||||||||1200|13800|1|0|0|5003
T|JANM|202609|WFC-Z|ROUND|200000|LYNNN|1|256650|15000|0|15000|0|0|0|0|0|15000|0|0|0|0.04|0.002341|0.04|0.002341|0.04|0.002341|0.04|0.002341|0.07|0.004096|17.09|0.04|0.04|0.002341|1|0|||15000|7385|0||||||||500|14500||||
T|JANM|202609|WFC-Z|ROUND|5000|MXXNN|3|23691.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.006622|0.000377|0.006622|0.000377|0.006622|0.000377|0.010326|0.000588|0.080696|0.004599|17.547407|0.033333|0.006622|0.000377|0.198667|1350|0.013356|43.37037|0||0||||||||1200|150||||
T|JANM|202609|WFC-Z|ROUND|50000|LNNNN|1|168600|10000|0|10000|0|0|0|0|0|10000|0|0|0|-0.08|-0.004734|-0.08|-0.004734|-0.08|-0.004734|-0.07|-0.004142|-0.08|-0.004734|16.9||||||||||||||||||||1|0|0|7238
T|JANM|202609|WFC-Z|ROUND|50000|LNYNN|5|550930|31500|0|22925|8575|0|0|0|3575|10000|12925|0|5000|0.020142|0.001151|0.018554|0.001061|0.020919|0.001196|0.020919|0.001196|0.025999|0.001486|17.493968|0.051429|0.01838|0.001051|0.357383|31500|0.016524|109153.92127|0||0||||||||6400|25100|5|6076|5976|109153.92127
T|JANM|202609|WFC-Z|ROUND|50000|LYNNN|3|415110|24500|0|20000|4500|0|0|0|4500|20000|0|0|0|0.038343|0.002262|0.038343|0.002262|0.038343|0.002262|0.032833|0.001937|0.025486|0.001504|16.948469|0.038571|0.038343|0.002262|0.994074|4382|0.000639|55.237335|20118|5779.197733|0||||||||6400|18100||||
T|JANM|202609|WFC-Z|ROUND|50000|MXXNN|1|51570|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.02|0.001163|0.02|0.001163|-0.03|-0.001744|-0.03|-0.001744|-0.03|-0.001744|17.2|0.02|0.02|0.001163|1|0|||3000|58.433333|0||||||||3000|0||||
T|JANM|202609|WIA|ROUND|20000|MXXNN|1|26759.63|3426.329|0|0|3426.329|0|0|0|0|3426.329|0|0|0|0.009912|0.001268|0.009912|0.001268|0.009912|0.001268|0.009912|0.001268|0.009912|0.001268|7.82|0.02|0.019912|0.002546|0.995622|1500|0.0001|1154|1926.329|1154|0||||||||3426.329|0||||
T|JANM|202609|WIT|ROUND|1000|MXXNN|1|4312.9|2464.515|0|0|2464.515|0|0|0|2464.515|0|0|0|0|0.006|0.003419|0.006|0.003419|0.006|0.003419|0.006|0.003419|0.006|0.003419|1.755|0.01|0.006|0.003419|0.6|2464.515|0.002|801|0||0||||||||2464.515|0||||
T|JANM|202609|WIW|ROUND|10000|MXXNN|1|10262.33|1240.91|0|0|1240.91|0|0|0|1240.91|0|0|0|0|0.003228|0.00039|0.003228|0.00039|0.003228|0.00039|0.003228|0.00039|0.003228|0.00039|8.275|0.01|0.003228|0.00039|0.3228|1240.91|0.003386|982|0||0||||||||1240.91|0||||
T|JANM|202609|WIW|ROUND|20000|MXXNN|1|28517.18|3481.951|0|0|3481.951|0|0|0|0|3481.951|0|0|0|-0.003979|-0.000486|0.016021|0.001955|0.016021|0.001955|0.016021|0.001955|0.016021|0.001955|8.195|0.01|0.016021|0.001955|1.60206|1100.951|0.0002|1609|1300|1609|1081|0.0099|1609||||||1500|900.951||||
T|JANM|202609|WM|ODD|1000|MXXNN|1|3775.38|17.146|0|0|17.146|0|0|0|17.146|0|0|0|0|0|0|0|0|0.01|0.000045|0.01|0.000045|0.11|0.000499|220.24|0.1|0|0|0|17.146|0.05|749|0||0||||||||17.146|0||||
T|JANM|202609|WM|ODD|5000|MXXNN|1|5519.89|25.309|0|0|25.309|0|0|0|25.309|0|0|0|0|0|0|0|0|0|0|-0.15|-0.000688|-0.31|-0.001421|218.14|0.08|0|0|0|25.309|0.04|349|0||0||||||||25.309|0||||
T|JANM|202609|WMB|ROUND|10000|MXXNN|1|16171.18|221.432|0|0|221.432|0|0|0|221.432|0|0|0|0|0.21|0.002871|0.21|0.002871|0.14|0.001914|0.21|0.002871|-0.56|-0.007657|73.135|0.21|0.21|0.002871|1|0|||221.432|951|0||||||||221.432|0||||
T|JANM|202609|WMB|ROUND|200000|MXXNN|1|263744.32|3854.784|0|0|3854.784|0|0|0|3854.784|0|0|0|0|0.0313|0.000457|0.0313|0.000457|-0.0587|-0.000858|-0.2087|-0.003049|-0.3887|-0.005679|68.44|0.04|0.0313|0.000457|0.782506|3854.784|0.00435|532|0||0||||||||400|3454.784||||
T|JANM|202609|WMB|ROUND|5000|MXXNN|1|8640.08|126.799|0|0|126.799|0|0|0|126.799|0|0|0|0|0.02|0.000293|0.05|0.000734|0.08|0.001174|0.12|0.001761|-0.15|-0.002201|68.15|0.02|0.02|0.000293|1|0|||126.799|827|0||||||||100|26.799||||
T|JANM|202609|WMT|ODD|1000|MXXNN|1|1828.67|17.237|0|0|17.237|0|0|0|0|17.237|0|0|0|0|0|0|0|0|0|0.02|0.000189|0.36|0.003393|106.095|0.01|0|0|0|17.237|0.005|1308|0||0||||||||17.237|0||||
T|JANM|202609|WMT|ODD|5000|MXXNN|1|5951.82|55.5|0|0|55.5|0|0|0|0|55.5|0|0|0|0.07|0.000653|0.07|0.000653|0|0|0.07|0.000653|0.03|0.00028|107.245|0.01|0|0|0|55.5|0.005|3094|0||0||||||||55.5|0||||
T|JANM|202609|WMT|ROUND|50000|MXXNN|4|461626.86|4341.386|0|0|4341.386|0|0|0|1362.332|2979.054|0|0|0|0.006918|0.000065|0.009826|0.000092|0.027504|0.000259|0.029695|0.000279|0.023063|0.000217|106.340225|0.017092|0.001103|0.00001|0.064529|4341.386|0.007995|1060.628039|0||0||||||||2654.392|1686.994||||
T|JANM|202609|WPC|ROUND|5000|MXXNN|1|7006.45|105.06|0|0|105.06|0|0|0|105.06|0|0|0|0|0.000716|0.000011|0.000716|0.000011|0.000716|0.000011|0.000716|0.000011|0.000716|0.000011|66.71|0.04|0.000716|0.000011|0.0179|105.06|0.019642|515|0||0||||||||105.06|0||||
T|JANM|202609|WSO|ODD|1000|MXXNN|1|1225.68|4.043|0|0|4.043|0|0|0|0|4.043|0|0|0|0|0|0|0|0|0|0.18|0.000593|2.93|0.009654|303.515|0.71|0|0|0|4.043|0.355|2468|0||0||||||||4.043|0||||
T|JANM|202609|WTRG|ROUND|5000|MXXNN|1|5002.97|119.175|0|0|119.175|0|0|0|119.175|0|0|0|0|0.002|0.000048|0.002|0.000048|-0.018|-0.000429|-0.028|-0.000667|-0.138|-0.003287|41.985|0.01|0.002|0.000048|0.2|119.175|0.004|489|0||0||||||||119.175|0||||
T|JANM|202609|WTS|ODD|5000|MXXNN|1|8711.65|25.045|0|0|25.045|0|0|0|25.045|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0798|0.000229|0.9898|0.002843|0.6698|0.001924|348.145|0.61|-0.0002|-0.000001|-0.000328|25.045|0.3051|468|0||0||||||||25.045|0||||
T|JANM|202609|WU|ROUND|1000|MXXNN|1|3258.12|442.68|0|0|442.68|0|0|0|0|442.68|0|0|0|0.0024|0.000326|0.0024|0.000326|0.0024|0.000326|-0.0176|-0.00239|-0.0176|-0.00239|7.365|0.01|0.0024|0.000326|0.24|442.68|0.0038|1016|0||0||||||||442.68|0||||
T|JANM|202609|WY|ROUND|5000|MXXNN|1|8652.05|405.438|0|0|405.438|0|0|0|405.438|0|0|0|0|0.0082|0.000384|0.0082|0.000384|0.0082|0.000384|0.0082|0.000384|0.0082|0.000384|21.345|0.01|0.0082|0.000384|0.82|405.438|0.0009|321|0||0||||||||405.438|0||||
T|JANM|202609|XEL|ROUND|20000|MXXNN|1|45182.53|598.682|0|0|598.682|0|0|0|598.682|0|0|0|0|0.0168|0.000223|0.0168|0.000223|0.0368|0.000488|0.0768|0.001017|0.1268|0.00168|75.48|0.02|0.0168|0.000223|0.84|598.682|0.0016|766|0||0||||||||300|298.682||||
T|JANM|202609|XLC|ROUND|10000|MXXNN|1|17300.45|151.36|0|0|151.36|0|0|0|0|151.36|0|0|0|0.0224|0.000196|0.0224|0.000196|0.0224|0.000196|0.1024|0.000896|0.1424|0.001246|114.305|0.01|0.0024|0.000021|0.24|151.36|0.0038|1030|0||0||||||||151.36|0||||
T|JANM|202609|XLE|ODD|1000|LYNNN|1|1082.89|16.647|0|0|16.647|0|0|0|16.647|0|0|0|0|0|0|0|0|0|0|0.04|0.000615|-0.04|-0.000615|65.055|0.01|0|0|0|16.647|0.005|637|0||0||||||||16.647|0||||
T|JANM|202609|XLE|ODD|1000|MXXNN|1|3139.6|50.306|0|0|50.306|0|0|0|50.306|0|0|0|0|0|0|0|0|-0.04|-0.000641|-0.1|-0.001602|-0.12|-0.001923|62.415|0.01|0|0|0|50.306|0.005|977|0||0||||||||50.306|0||||
T|JANM|202609|XLE|ROUND|20000|MXXNN|1|27259.31|422.363|0|0|422.363|0|0|0|0|422.363|0|0|0|0.022462|0.000348|0.002462|0.000038|-0.017538|-0.000272|0.002462|0.000038|0.022462|0.000348|64.545|0.01|0.002462|0.000038|0.2462|422.363|0.003769|1136|0||0||||||||422.363|0||||
T|JANM|202609|XLE|ROUND|50000|MXXNN|1|58335.17|922.441|0|0|922.441|0|0|0|0|922.441|0|0|0|-0.03|-0.000474|-0.01|-0.000158|-0.05|-0.000791|0.01|0.000158|-0.01|-0.000158|63.245|0.01|0.01|0.000158|1|0|||922.441|1214|0||||||||922.441|0||||
T|JANM|202609|XLF|ROUND|10000|MXXNN|1|11679.98|206.579|0|0|206.579|0|0|0|0|206.579|0|0|0|0.0098|0.000173|0.0098|0.000173|-0.0102|-0.00018|-0.0102|-0.00018|-0.0702|-0.001241|56.545|0.01|0.0098|0.000173|0.98|206.579|0.0001|5274|0||0||||||||206.579|0||||
T|JANM|202609|XLG|ROUND|5000|MXXNN|1|9496.06|150.803|0|0|150.803|0|0|0|0|150.803|0|0|0|0.0098|0.000156|0.0098|0.000156|0.0098|0.000156|-0.0702|-0.001115|-0.0302|-0.00048|62.975|0.01|0.0298|0.000473|2.98|0|||0||150.803|0.0099|1312||||||150.803|0||||
T|JANM|202609|XLI|ODD|5000|MXXNN|1|9130.09|53.868|0|0|53.868|0|0|0|0|53.868|0|0|0|-0.001626|-0.00001|-0.021626|-0.000128|0.068374|0.000403|-0.011626|-0.000069|0.348374|0.002055|169.5|0.02|-0.011626|-0.000069|-0.5813|53.868|0.015813|1171|0||0||||||||53.868|0||||
T|JANM|202609|XLI|ROUND|10000|MXXNN|1|17065.75|100.434|0|0|100.434|0|0|0|100.434|0|0|0|0|0|0|0.01|0.000059|-0.07|-0.000412|-0.12|-0.000706|0.08|0.000471|169.925|0.01|0|0|0|100.434|0.005|547|0||0||||||||100.434|0||||
T|JANM|202609|XLK|ODD|10000|MXXNN|1|18506.65|98.513|0|0|98.513|0|0|0|98.513|0|0|0|0|0.012146|0.000065|0.012146|0.000065|0.102146|0.000544|0.032146|0.000171|-0.067854|-0.000361|187.87|0.02|0.012146|0.000065|0.6073|98.513|0.003927|596|0||0||||||||98.513|0||||
T|JANM|202609|XLK|ODD|5000|MXXNN|1|5558.18|28.467|0|0|28.467|0|0|0|0|28.467|0|0|0|-0.0402|-0.000206|-0.0602|-0.000308|-0.0802|-0.000411|-0.0102|-0.000052|-0.3502|-0.001794|195.26|0.02|-0.0002|-0.000001|-0.01|28.467|0.0101|1084|0||0||||||||28.467|0||||
T|JANM|202609|XLP|ROUND|10000|MXXNN|1|14150.43|165.193|0|0|165.193|0|0|0|165.193|0|0|0|0|0.02|0.000233|0.02|0.000233|0.04|0.000467|0.04|0.000467|0.02|0.000233|85.665|0.01|0|0|0|165.193|0.005|731|0||0||||||||165.193|0||||
T|JANM|202609|XLRE|ODD|1000|MXXNN|2|3656.95|84.703|0|0|84.703|0|0|0|35.021|49.682|0|0|0|0.000207|0.000005|0.000207|0.000005|0.008476|0.000196|0.040207|0.000931|0.040207|0.000931|43.178847|0.01|0.000207|0.000005|0.020673|84.703|0.004897|1033.292375|0||0||||||||84.703|0||||
T|JANM|202609|XLU|ROUND|20000|MXXNN|1|36976.58|934.46|0|0|934.46|0|0|0|0|934.46|0|0|0|0|0|0|0|0.02|0.000505|0.04|0.001011|0.12|0.003032|39.575|0.01|0|0|0|934.46|0.005|1144|0||0||||||||934.46|0||||
T|JANM|202609|XLV|ODD|10000|MXXNN|1|10846.09|63.647|0|0|63.647|0|0|0|63.647|0|0|0|0|0.048|0.000282|0.008|0.000047|-0.002|-0.000012|-0.362|-0.002124|-1.122|-0.006583|170.435|0.05|0.048|0.000282|0.96|63.647|0.001|463|0||0||||||||63.647|0||||
T|JANM|202609|XLY|ODD|1000|MXXNN|1|2807.43|25.172|0|0|25.172|0|0|0|25.172|0|0|0|0|0.002176|0.00002|0.002176|0.00002|0.102176|0.000916|-0.017824|-0.00016|0.262176|0.002351|111.535|0.01|0.002176|0.00002|0.2176|25.172|0.003912|679|0||0||||||||25.172|0||||
T|JANM|202609|XLY|ROUND|10000|MXXNN|2|25497.8|231.862|0|0|231.862|0|0|0|231.862|0|0|0|0|-0.000105|-0.000001|-0.029636|-0.000269|0.018958|0.000172|-0.030574|-0.000278|0.176297|0.001603|109.974703|0.01|0.009426|0.000086|0.942641|121.367|0.0051|819|0||110.495|0.005|900||||||221.367|0||||
T|JANM|202609|XMMO|ODD|10000|MXXNN|1|13158.22|87.129|0|0|87.129|0|0|0|0|87.129|0|0|0|0.07|0.000463|0.07|0.000463|0.06|0.000397|-0.05|-0.000331|0.03|0.000199|151.05|0.06|0.06|0.000397|1|0|||87.129|1355|0||||||||87.129|0||||
T|JANM|202609|XOM|ODD|10000|MXXNN|1|10814.15|66.606|0|0|66.606|0|0|0|66.606|0|0|0|0|0.0072|0.000044|0.0072|0.000044|0.0072|0.000044|0.1272|0.000783|-0.2128|-0.001311|162.38|0.04|0.0072|0.000044|0.18|66.606|0.0164|762|0||0||||||||66.606|0||||
T|JANM|202609|XOM|ODD|5000|MXXNN|1|5183.77|32.052|0|0|32.052|0|0|0|32.052|0|0|0|0|0|0|0|0|0|0|-0.88|-0.005441|0.1|0.000618|161.745|0.03|0|0|0|32.052|0.015|182|0||0||||||||32.052|0||||
T|JANM|202609|XSMO|ROUND|10000|MXXNN|1|11300.28|135.187|0|0|135.187|0|0|0|135.187|0|0|0|0|0.0298|0.000356|0.0298|0.000356|0.0398|0.000476|-0.0302|-0.000361|-0.1002|-0.001198|83.61|0.04|0.0298|0.000356|0.745|135.187|0.0051|803|0||0||||||||135.187|0||||
T|JANM|202609|XYL|ODD|0|MXXNN|1|207.01|2.02|0|0|2.02|0|0|0|0|2.02|0|0|0|0|0|0|0|0.01|0.000098|-0.04|-0.00039|0.2|0.001951|102.505|0.05|0|0|0|2.02|0.025|1091|0||0||||||||2.02|0||||
T|JANM|202609|XYL|ODD|1000|MXXNN|1|3278.39|30.934|0|0|30.934|0|0|0|0|30.934|0|0|0|0.021792|0.000206|0.021792|0.000206|0.021792|0.000206|-0.058208|-0.000549|0.011792|0.000111|106.035|0.11|0.021792|0.000206|0.198109|30.934|0.044104|1027|0||0||||||||30.934|0||||
T|JANM|202609|XYL|ODD|5000|MXXNN|1|5683.62|52.49|0|0|52.49|0|0|0|52.49|0|0|0|0|0.008306|0.000077|0.008306|0.000077|-0.051694|-0.000477|-0.101694|-0.000939|-0.281694|-0.002601|108.3|0.04|0.008306|0.000077|0.20765|52.49|0.015847|509|0||0||||||||52.49|0||||
T|JANM|202609|YORW|ROUND|50000|LYNNN|1|53268.79|1594.874|0|0|1594.874|0|0|0|1594.874|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000299|-0.31|-0.00927|33.44|0.08|0|0|0|1594.874|0.04|189|0||0||||||||300|1294.874||||
T|JANM|202609|Z|ODD|0|MXXNN|1|212.58|6.668|0|0|6.668|0|0|0|6.668|0|0|0|0|0.006076|0.000191|0.006076|0.000191|-0.023924|-0.00075|0.006076|0.000191|-0.043924|-0.001377|31.895|0.03|-0.033924|-0.001064|-1.1308|6.668|0.031962|694|0||0||||||||6.668|0||||
T|JANM|202609|ZION|ROUND|5000|MXXNN|1|7797.62|115.812|0|0|115.812|0|0|0|0|115.812|0|0|0|0.005258|0.000078|-0.044742|-0.000664|-0.084742|-0.001258|-0.084742|-0.001258|-0.414742|-0.006158|67.35|0.04|0.005258|0.000078|0.13145|115.812|0.017371|1246|0||0||||||||115.812|0||||
T|JANM|202609|ZTS|ODD|5000|MXXNN|1|5291.18|72.731|0|0|72.731|0|0|0|0|72.731|0|0|0|0|0|0|0|-0.01|-0.000137|0.04|0.00055|-0.03|-0.000412|72.78|0.06|0|0|0|72.731|0.03|1019|0||0||||||||72.731|0||||
T|JANM|202609|ZTS|ROUND|10000|MXXNN|2|32712.51|457.928|0|0|457.928|0|0|0|457.928|0|0|0|0|0.020099|0.000281|0.020099|0.000281|0.036411|0.00051|0.025713|0.00036|-0.124454|-0.001742|71.450931|0.03|0.020099|0.000281|0.669952|457.928|0.004951|714.521962|0||0||||||||400.821|57.107||||
T|JANM|202609|ZTS|ROUND|5000|MXXNN|2|17174.83|241.078|0|0|241.078|0|0|0|137.116|103.962|0|0|0|0.053047|0.000744|0.053047|0.000744|0.078921|0.001107|0.087732|0.001231|0.196544|0.002757|71.276872|0.070187|0.053047|0.000744|0.755794|241.078|0.00857|784.119165|0||0||||||||241.078|0||||
