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|JPMS|202608|A|ODD|0|MXXNN|15|2262.45|15|0|6|9|0|0|0|9|6|0|0|0|0.015413|0.000102|0.013413|0.000089|-0.022587|-0.00015|-0.02392|-0.000159|0.17408|0.001154|150.804667|0.196|0.020747|0.000138|0.10585|15|0.087627|848|0||0||||||||15|0||||
T|JPMS|202608|A|ODD|1000|MXXNN|7|16374.05|109|0|5|2|0|0|0|5|2|0|0|0|0.001429|0.00001|0.001429|0.00001|-0.002857|-0.000019|0.11|0.000734|0.045714|0.000305|149.946429|0.184286|0.008571|0.000057|0.046512|7|0.087857|838.428571|0||0||||||||109|0||||
T|JPMS|202608|A|ODD|250|MXXNN|3|1324.21|9|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.006667|-0.000045|-0.01|-0.000067|-0.053333|-0.000359|-0.356667|-0.002403|148.405|0.17|0|0|0|3|0.085|610.333333|0||0||||||||9|0||||
T|JPMS|202608|A|ROUND|10000|MXXNN|1|17969.9|115|0|1|0|0|0|0|1|0|0|0|0|0.2698|0.001725|0.2698|0.001725|0.2598|0.001661|0.4298|0.002748|0.9598|0.006137|156.395|0.27|0.2698|0.001725|0.999259|1|0.0001|119|0||0||||||||115|0||||
T|JPMS|202608|A|ROUND|20000|MXXNN|1|26199.68|188|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000143|-0.05|-0.000359|-0.25|-0.001793|139.435|0.15|0|0|0|1|0.075|565|0||0||||||||188|0||||
T|JPMS|202608|AA|ODD|0|MXXNN|30|2550.33|51|0|17|15|0|0|0|20|11|1|0|0|0.007581|0.000151|0.009769|0.000195|0.005394|0.000108|0.000081|0.000002|-0.061794|-0.001235|50.054688|0.0575|0.008831|0.000176|0.153587|32|0.024334|1198.0625|0||0||||||||51|0||||
T|JPMS|202608|AA|ODD|1000|MXXNN|9|20329.13|403|0|2|16|0|0|0|5|13|0|0|0|-0.025356|-0.000502|-0.026467|-0.000524|-0.040911|-0.000809|-0.032578|-0.000644|-0.042578|-0.000842|50.555|0.041111|-0.022578|-0.000447|-0.549189|18|0.031844|1091.055556|0||0||||||||403|0||||
T|JPMS|202608|AA|ODD|250|LNNNN|2|852.2|16|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000095|-0.005|-0.000095|0.025|0.000473|-0.035|-0.000663|0.085|0.00161|52.81||||||||||||||||||||2|16|16|219.144712
T|JPMS|202608|AA|ODD|250|MXXNN|12|7144.93|142|0|8|6|0|0|0|4|10|0|0|0|-0.0004|-0.000008|-0.003971|-0.000079|-0.011114|-0.00022|-0.018257|-0.000361|0.151743|0.003002|50.544286|0.031429|-0.0004|-0.000008|-0.012727|14|0.015914|1108.5|0||0||||||||142|0||||
T|JPMS|202608|AA|ROUND|20000|MXXNN|1|26794.8|540|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001612|-0.1|-0.002015|49.63|0.02|0|0|0|1|0.01|570|0||0||||||||200|0||||
T|JPMS|202608|AA|ROUND|5000|LNNNN|1|9724|208|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000428|0.07|0.001498|46.735||||||||||||||||||||1|208|208|886.10729
T|JPMS|202608|AA|ROUND|5000|MXXNN|2|13911.9|287|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.000814|0.03|0.00061|0.105|0.002136|49.1475|0.035|0|0|0|2|0.0175|432.5|0||0||||||||287|0||||
T|JPMS|202608|AAA|ODD|0|LNNNN|1|149.7|6|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|24.945||||||||||||||||||||1|6|2|4331321.21373
T|JPMS|202608|AAA|ODD|0|MXXNN|1|24.97|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.955|0.03|0|0|0|1|0.015|826|0||0||||||||1|0||||
T|JPMS|202608|AAAU|ODD|0|MXXNN|34|3572.83|81|0|13|23|0|0|0|15|21|0|0|0|0.001528|0.000035|0.001528|0.000035|0.002639|0.00006|0.000417|0.000009|-0.012361|-0.000281|44.0375|0.01|0.001528|0.000035|0.152778|31|0.004919|1052.225806|5|1090.6|0||||||||81|0||||
T|JPMS|202608|AAAU|ODD|1000|MXXNN|17|29196.15|663|0|8|19|0|0|0|7|20|0|0|0|0.00097|0.000022|-0.000511|-0.000012|-0.004215|-0.000095|-0.013844|-0.000313|-0.031993|-0.000724|44.169444|0.01|-0.000141|-0.000003|-0.014074|24|0.005704|1048.583333|3|1364|0||||||||663|0||||
T|JPMS|202608|AAAU|ODD|250|MXXNN|22|12288.05|286|0|6|23|0|0|0|6|23|0|0|0|0.003538|0.000082|0.004917|0.000114|-0.002324|-0.000054|-0.013703|-0.000317|-0.008876|-0.000205|43.245345|0.01|0.004228|0.000098|0.422759|28|0.004761|1239.321429|0||1|0.0496|9962||||||286|0||||
T|JPMS|202608|AAAU|ROUND|1000|MXXNN|3|14051.99|335|0|0|15|0|0|0|0|15|0|0|0|0|0|0.006667|0.000159|0|0|0.013333|0.000318|0.033333|0.000795|41.935|0.01|0|0|0|15|0.005|1253.666667|0||0||||||||335|0||||
T|JPMS|202608|AAAU|ROUND|10000|MXXNN|5|82850.4|1870|0|0|63|0|0|0|9|54|0|0|0|0.008895|0.000201|0.008895|0.000201|0.005244|0.000118|0.01207|0.000272|0.033022|0.000745|44.295794|0.01|0.012387|0.00028|1.23873|52|0.000648|1156.115385|0||11|0.0099|1114||||||1870|0||||
T|JPMS|202608|AAAU|ROUND|20000|MXXNN|3|88187.28|2000|0|0|65|0|0|0|0|65|0|0|0|0.008969|0.000203|0.008969|0.000203|0.008969|0.000203|-0.009492|-0.000215|-0.024877|-0.000564|44.097308|0.01|0.008969|0.000203|0.896923|50|0.00067|1479.8|15|1134|0||||||||2000|0||||
T|JPMS|202608|AAAU|ROUND|5000|MXXNN|5|37329.75|849|0|2|20|0|0|0|7|15|0|0|0|-0.002273|-0.000052|-0.002273|-0.000052|-0.007727|-0.000175|-0.006818|-0.000155|-0.015909|-0.000361|44.038636|0.01|-0.002273|-0.000052|-0.227273|22|0.006136|913.181818|0||0||||||||849|0||||
T|JPMS|202608|AAAU|ROUND|50000|MXXNN|3|188083.25|4448|0|1|95|0|0|0|1|95|0|0|0|0.004792|0.000111|0.004792|0.000111|0.005625|0.00013|0.005833|0.000135|0.108333|0.002506|43.229896|0.01|0.004792|0.000111|0.479167|50|0.005|2126.3|46|2209|0||||||||4448|0||||
T|JPMS|202608|AAL|ODD|0|MXXNN|77|3692.42|249|0|20|62|0|0|0|35|47|0|0|0|0.002368|0.000161|0.002368|0.000161|0.0031|0.000211|-0.000559|-0.000038|-0.007388|-0.000502|14.725976|0.01|0.002124|0.000144|0.212439|80|0.00417|1067.6375|0||2|0.00535|959.5||||||249|0||||
T|JPMS|202608|AAL|ODD|1000|MXXNN|15|15447.33|1110|0|11|19|0|0|0|1|29|0|0|0|-0.000247|-0.000018|0.001087|0.000078|0.005087|0.000366|-0.004247|-0.000306|-0.02358|-0.001699|13.881|0.01|-0.00158|-0.000114|-0.158|30|0.00579|1685.166667|0||0||||||||1110|0||||
T|JPMS|202608|AAL|ODD|250|MXXNN|34|24514.17|1756|0|12|59|0|0|0|15|56|0|0|0|-0.000868|-0.000062|-0.000023|-0.000002|0.000682|0.000049|-0.001008|-0.000072|-0.003262|-0.000233|13.971479|0.01|-0.000727|-0.000052|-0.072676|71|0.005363|1573.014085|0||0||||||||1756|0||||
T|JPMS|202608|AAL|ROUND|1000|MXXNN|35|89129.03|6346|0|20|107|0|0|0|14|113|0|0|0|0.001257|0.00009|-0.000161|-0.000011|0.004406|0.000315|0.007398|0.000529|0.015745|0.001125|13.994055|0.01|0.000784|0.000056|0.078425|126|0.004763|1579.420635|0||1|0.015|952||||||6346|0||||
T|JPMS|202608|AAL|ROUND|10000|LNNNN|1|15120|1125|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000744|0.01|0.000744|0.01|0.000744|-0.03|-0.002233|-0.03|-0.002233|13.435||||||||||||||||||||1|1125|1125|19865
T|JPMS|202608|AAL|ROUND|10000|MXXNN|14|218842.46|15428|0|8|258|0|0|0|5|261|0|0|0|0.004663|0.000335|0.004738|0.000341|0.010678|0.000767|-0.005186|-0.000373|0.040453|0.002907|13.915376|0.01|0.002182|0.000157|0.218195|266|0.003909|1460.37218|0||0||||||||15428|0||||
T|JPMS|202608|AAL|ROUND|20000|MXXNN|13|403757.07|29018|0|4|641|0|0|0|44|601|0|0|0|-0.000691|-0.00005|-0.000691|-0.00005|-0.002427|-0.000176|-0.009373|-0.000678|-0.040164|-0.002904|13.830543|0.010016|-0.000675|-0.000049|-0.06743|645|0.005345|1581.967442|0||0||||||||29018|0||||
T|JPMS|202608|AAL|ROUND|5000|MXXNN|22|161730.53|11314|0|9|208|0|0|0|19|198|0|0|0|0.000801|0.000056|0.000801|0.000056|0.012967|0.000914|0.02117|0.001492|0.029465|0.002077|14.184171|0.01|0.002921|0.000206|0.292074|194|0.004552|1381.721649|0||23|0.005|2425||||||11314|0||||
T|JPMS|202608|AAL|ROUND|50000|MXXNN|3|272392.93|19773|0|2|173|0|0|0|1|174|0|0|0|-0.019771|-0.001433|-0.019771|-0.001433|-0.039771|-0.002883|-0.118286|-0.008574|-0.118514|-0.008591|13.795686|0.01|0.019771|0.001433|1.977143|2|0.005|1178.5|0||173|0.005|1171||||||19773|0||||
T|JPMS|202608|AAOI|ODD|0|MXXNN|255|34962.75|275|0|71|185|0|0|0|134|121|1|0|0|0.022813|0.000178|0.001406|0.000011|0.021719|0.000169|0.072266|0.000564|-0.055273|-0.000431|128.211953|0.271406|0.046602|0.000363|0.171704|243|0.123194|1105.975309|0||13|0.089323|1236.769231||||||275|0||||
T|JPMS|202608|AAOI|ODD|1000|MXXNN|118|263194.16|2110|0|29|146|0|0|0|32|143|0|0|0|0.059762|0.000477|0.054162|0.000433|0.063419|0.000507|0.144334|0.001153|0.242448|0.001937|125.194943|0.258343|0.059819|0.000478|0.231551|161|0.111873|1350.857143|3|1552.666667|11|0.058245|1499.090909||||||2110|0||||
T|JPMS|202608|AAOI|ODD|10000|LNNNN|1|10205.1|90|0|1|0|0|0|0|1|0|0|0|0|-0.1|-0.000883|-0.09|-0.000795|-0.46|-0.004062|0.87|0.007682|-1.44|-0.012716|113.245||||||||||||||||||||1|90|90|48.239614
T|JPMS|202608|AAOI|ODD|10000|MXXNN|9|92989.95|711|0|10|7|0|0|0|7|10|0|0|0|0.0776|0.000588|0.082894|0.000628|-0.147694|-0.001118|-0.470047|-0.003559|-2.608871|-0.019752|132.082353|0.310588|0.143482|0.001086|0.46197|14|0.101457|1011.571429|3|2326|0||||||||711|0||||
T|JPMS|202608|AAOI|ODD|250|LNNNN|3|1429|10|0|3|0|0|0|0|1|0|0|2|0|-0.093333|-0.00066|0.03|0.000212|0.036667|0.000259|-1.06|-0.007496|-1.55|-0.010962|141.401667||||||||||||||||||||3|10|10|64236.821482
T|JPMS|202608|AAOI|ODD|250|LYNNN|1|269.34|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000445|-1.22|-0.009055|134.735|0.13|0|0|0|1|0.065|203|0||0||||||||2|0||||
T|JPMS|202608|AAOI|ODD|250|LYNNY|1|396|3|0|1|0|0|0|1|0|0|0|0|0|0.11|0.000833|0.06|0.000454|-0.26|-0.001969|-0.67|-0.005073|1.96|0.014841|132.07|0.14|0.14|0.00106|1|0|||1|2.731253|0||||||||3|0||||
T|JPMS|202608|AAOI|ODD|250|MXXNN|104|55216.24|434|0|37|77|0|0|0|52|62|0|0|0|0.039523|0.000306|0.042418|0.000328|0.074874|0.000579|0.055225|0.000427|0.086277|0.000667|129.367675|0.242895|0.059961|0.000463|0.246862|105|0.107009|1094.619048|1|740|8|0.101088|1619||||||434|0||||
T|JPMS|202608|AAOI|ODD|5000|MXXNN|33|244315.77|1969|0|12|59|0|0|0|21|50|0|0|0|0.073513|0.000594|0.089287|0.000721|0.009428|0.000076|-0.277051|-0.002237|-0.931699|-0.007523|123.849225|0.213099|0.060837|0.000491|0.285486|61|0.093582|1156.196721|0||10|0.03032|1115.9||||||1969|0||||
T|JPMS|202608|AAOI|ROUND|10000|MXXNN|17|282179.1|2207|0|6|49|0|0|0|18|37|0|0|0|0.121793|0.000958|0.201065|0.001581|0.421611|0.003315|0.583429|0.004588|-0.369844|-0.002908|127.166545|0.296364|0.211975|0.001667|0.715252|47|0.091155|1201.510638|0||8|0.24545|1235.5||||||1951|0||||
T|JPMS|202608|AAOI|ROUND|20000|LYNNN|1|38857|364|0|1|0|0|0|0|1|0|0|0|0|-0.007|-0.000066|-0.007|-0.000066|0.013|0.000122|0.093|0.000871|0.473|0.004429|106.785|0.07|-0.007|-0.000066|-0.1|1|0.0385|267|0||0||||||||364|0||||
T|JPMS|202608|AAOI|ROUND|20000|MXXNN|6|171597.77|1403|0|2|29|0|0|0|2|29|0|0|0|-0.008832|-0.00007|-0.013348|-0.000105|0.009877|0.000078|1.916974|0.015096|5.780523|0.045521|126.985968|0.49|0.068587|0.00054|0.139974|23|0.29617|1496.217391|0||8|0.035|1188||||||774|0||||
T|JPMS|202608|AAOI|ROUND|200000|MXXNN|4|1512800.81|13057|0|1|231|0|0|0|64|168|0|0|0|-0.081642|-0.000691|0.02478|0.00021|-0.255134|-0.00216|0.613746|0.005195|-0.108453|-0.000918|118.141832|0.211164|-0.00897|-0.000076|-0.042478|147|0.191463|1225.37415|0||85|0.0307|1953||||||1700|0||||
T|JPMS|202608|AAOI|ROUND|5000|MXXNN|1|9285.06|102|0|0|4|0|0|0|0|4|0|0|0|0.4298|0.004734|0.4298|0.004734|-0.4802|-0.005289|-3.4302|-0.037784|-1.4702|-0.016194|90.785|0.49|0.4898|0.005395|0.999592|4|0.0001|1580|0||0||||||||100|0||||
T|JPMS|202608|AAOI|ROUND|50000|MXXNN|8|1138760.94|8472|0|3|164|0|0|0|51|116|0|0|0|-0.214808|-0.001574|-0.225946|-0.001655|-0.703251|-0.005152|-0.053072|-0.000389|0.030641|0.000224|136.49018|0.313413|-0.120976|-0.000886|-0.385995|144|0.279038|1372.958333|0||23|0.17|1166||||||1700|0||||
T|JPMS|202608|AAON|ODD|0|MXXNN|15|1662.2|19|0|2|13|0|0|0|7|8|0|0|0|0.013787|0.000159|0.013787|0.000159|0.04712|0.000543|0.09112|0.001051|0.054453|0.000628|86.718667|0.221333|0.013787|0.000159|0.062289|15|0.103773|1033.2|0||0||||||||19|0||||
T|JPMS|202608|AAON|ODD|1000|MXXNN|7|18156.15|215|0|1|12|0|0|0|4|9|0|0|0|0.033108|0.00039|0.037723|0.000445|0.051569|0.000608|-0.054585|-0.000643|0.0008|0.000009|84.851154|0.231538|0.048492|0.000571|0.209435|13|0.091523|1144.769231|0||0||||||||215|0||||
T|JPMS|202608|AAON|ODD|250|LNYNN|1|915|12|0|1|0|0|0|0|0|1|0|0|0|0.57|0.007388|0.57|0.007388|0.57|0.007388|0.32|0.004148|-0.46|-0.005962|77.15|2.66|-0.96|-0.012443|-0.360902|1|1.81|9274.58966|0||0||||||||12|0|1|12|12|9274.58966
T|JPMS|202608|AAON|ODD|250|MXXNN|7|3792.65|46|0|2|7|0|0|0|2|7|0|0|0|0.093422|0.001129|0.093422|0.001129|0.085644|0.001035|-0.101022|-0.001221|-0.539911|-0.006523|82.768889|0.197778|0.103422|0.00125|0.522921|9|0.047178|1255.111111|0||0||||||||46|0||||
T|JPMS|202608|AAON|ODD|5000|MXXNN|1|5078.42|62|0|0|3|0|0|0|0|3|0|0|0|0|0|-0.02|-0.000245|0|0|0.25|0.003058|-0.64|-0.007827|81.765|0.29|0|0|0|3|0.145|2117|0||0||||||||62|0||||
T|JPMS|202608|AAON|ROUND|10000|MXXNN|1|19437.87|239|0|0|9|0|0|0|0|9|0|0|0|-0.14|-0.001723|-0.14|-0.001723|-0.14|-0.001723|-0.14|-0.001723|-0.17|-0.002092|81.26|0.14|-0.14|-0.001723|-1|9|0.14|1221|0||0||||||||239|0||||
T|JPMS|202608|AAON|ROUND|5000|MXXNN|1|9752.4|129|0|0|5|0|0|0|0|5|0|0|0|0.2428|0.003218|0.2428|0.003218|0.2828|0.003749|0.4928|0.006532|0.4428|0.00587|75.44|0.32|0.2428|0.003218|0.75875|5|0.0386|1164|0||0||||||||129|0||||
T|JPMS|202608|AAP|ODD|0|MXXNN|24|1995.84|44|0|3|21|0|0|0|8|16|0|0|0|0.013558|0.000305|0.013142|0.000296|0.048975|0.001102|0.107725|0.002424|0.133975|0.003015|44.438333|0.074167|0.011892|0.000268|0.160337|24|0.031138|1138.583333|0||0||||||||44|0||||
T|JPMS|202608|AAP|ODD|1000|LNNNN|1|3788.4|84|0|1|0|0|0|0|0|1|0|0|0|-0.07|-0.001554|-0.07|-0.001554|-0.02|-0.000444|-0.89|-0.019754|-1.07|-0.023749|45.055||||||||||||||||||||1|84|84|3566
T|JPMS|202608|AAP|ODD|1000|MXXNN|12|21311.99|495|0|5|15|0|0|0|0|20|0|0|0|0.0299|0.000694|0.0504|0.001171|0.0884|0.002053|0.1269|0.002948|0.1459|0.003389|43.053|0.094|0.0909|0.002111|0.967021|15|0.059333|1626.666667|3|1781|2|0.4295|1375||||||495|0||||
T|JPMS|202608|AAP|ODD|250|LYNNN|1|443.7|10|0|1|0|0|0|0|1|0|0|0|0|-0.018|-0.000405|-0.018|-0.000405|-0.108|-0.002432|-0.158|-0.003557|-0.108|-0.002432|44.415|0.09|-0.018|-0.000405|-0.2|1|0.054|269|0||0||||||||10|0||||
T|JPMS|202608|AAP|ODD|250|MXXNN|11|9347.9|219|0|7|11|0|0|0|1|17|0|0|0|-0.022111|-0.000517|-0.018778|-0.000439|-0.022111|-0.000517|-0.101556|-0.002377|-0.059333|-0.001388|42.733056|0.068333|-0.001|-0.000023|-0.014634|18|0.034667|1719.888889|0||0||||||||219|0||||
T|JPMS|202608|AAP|ROUND|1000|MXXNN|1|4918.55|115|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.06|0.001401|0.07|0.001635|0.08|0.001868|42.82|0.1|-0.03|-0.000701|-0.3|1|0.065|1344|0||0||||||||115|0||||
T|JPMS|202608|AAP|ROUND|10000|MXXNN|1|10860.2|260|0|0|9|0|0|0|0|9|0|0|0|0.0074|0.000177|0.0074|0.000177|-0.0226|-0.000541|-0.3826|-0.009162|-0.3726|-0.008922|41.76|0.02|-0.0026|-0.000062|-0.13|9|0.0113|1724|0||0||||||||260|0||||
T|JPMS|202608|AAP|ROUND|20000|MXXNN|1|24286.08|546|0|0|18|0|0|0|0|18|0|0|0|0.0504|0.001134|0.0504|0.001134|0.0804|0.001809|0.1104|0.002484|0.2704|0.006085|44.44|0.08|0.0604|0.001359|0.755|18|0.0098|1109|0||0||||||||200|0||||
T|JPMS|202608|AAP|ROUND|200000|LNNNN|1|1122032.71|25717|0|1|0|0|0|0|0|1|0|0|0|0.11|0.002523|0.09|0.002064|0.08|0.001835|0.09|0.002064|0.05|0.001147|43.605||||||||||||||||||||1|25717|25717|1119
T|JPMS|202608|AAP|ROUND|200000|MXXNN|1|388562.91|8951|0|0|267|0|0|0|0|267|0|0|0|0|0|0|0|-0.06|-0.001384|-0.07|-0.001615|0.12|0.002768|43.35|0.12|0|0|0|267|0.06|1755|0||0||||||||200|67||||
T|JPMS|202608|AAP|ROUND|50000|MXXNN|2|313701.82|6578|0|1|139|0|0|0|1|139|0|0|0|0.0378|0.000859|0.0378|0.000859|0.0378|0.000859|0.117371|0.002667|0.097443|0.002215|44.002143|0.05|0.037729|0.000857|0.754571|140|0.006136|1078.807143|0||0||||||||900|0||||
T|JPMS|202608|AAPB|ODD|1000|MXXNN|3|7122.66|183|0|2|3|0|0|0|2|3|0|0|0|0|0|0|0|0.004|0.000103|-0.084|-0.002165|-0.09|-0.002319|38.803|0.098|0|0|0|5|0.049|1335.2|0||0||||||||183|0||||
T|JPMS|202608|AAPB|ODD|250|MXXNN|1|995.28|26|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001047|38.21|0.14|0|0|0|2|0.07|1366|0||0||||||||26|0||||
T|JPMS|202608|AAPD|ODD|0|MXXNN|2|44.7|4|0|1|1|0|0|0|1|1|0|0|0|-0.005|-0.000447|-0.005|-0.000447|-0.005|-0.000447|-0.005|-0.000447|-0.015|-0.001342|11.175|0.01|-0.005|-0.000447|-0.5|2|0.0075|935.5|0||0||||||||4|0||||
T|JPMS|202608|AAPD|ODD|250|MXXNN|3|2449.48|221|0|1|8|0|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.008889|-0.000802|-0.011111|-0.001002|11.089444|0.01|0|0|0|9|0.005|1096.444444|0||0||||||||221|0||||
T|JPMS|202608|AAPD|ROUND|1000|MXXNN|3|5898.18|526|0|2|7|0|0|0|1|8|0|0|0|0.007778|0.000693|0.007778|0.000693|-0.023333|-0.002079|-0.041111|-0.003664|-0.038889|-0.003466|11.221667|0.01|0.007778|0.000693|0.777778|2|0.005|763|7|2054|0||||||||526|0||||
T|JPMS|202608|AAPL|ODD|1000|LNNNN|23|50268.5|162|0|22|0|1|0|0|11|4|3|3|0|-0.053636|-0.000173|-0.049091|-0.000158|0.089091|0.000287|0.173182|0.000558|0.273636|0.000882|310.367955||||||||||||||||||||22|162|162|8782.531312
T|JPMS|202608|AAPL|ODD|1000|LYNNN|9|26442.74|85|0|9|0|0|0|0|9|0|0|0|0|-0.012667|-0.000041|-0.017111|-0.000055|-0.068222|-0.000219|-0.228222|-0.000734|-0.407111|-0.001309|310.97|0.037778|-0.016|-0.000051|-0.423529|9|0.026889|240.111111|0||0||||||||85|0||||
T|JPMS|202608|AAPL|ODD|1000|MXXNN|1142|2680792.41|8669|0|535|749|0|0|0|606|673|5|0|0|0.004675|0.000015|0.006194|0.00002|0.008094|0.000026|0.01381|0.000045|0.000773|0.000002|309.238267|0.031612|0.005461|0.000018|0.172763|1068|0.020574|1098.029963|38|894.526316|178|0.029127|1457.893258||||||8669|0||||
T|JPMS|202608|AAPL|ODD|10000|LNNNN|3|32225.31|103|0|2|0|0|0|0|1|1|0|0|0|-0.005|-0.000016|-0.005|-0.000016|0.095|0.000302|0.04|0.000127|0.425|0.00135|314.7||||||||||||||||||||2|103|103|903.54839
T|JPMS|202608|AAPL|ODD|10000|LYNNN|1|10056.75|33|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.27|-0.000886|-0.38|-0.001247|-0.88|-0.002887|304.77|0.04|0.04|0.000131|1|0|||1|878|0||||||||33|0||||
T|JPMS|202608|AAPL|ODD|10000|MXXNN|104|1104533.8|3560|0|69|73|0|0|0|63|79|0|0|0|0.007883|0.000025|0.004362|0.000014|-0.006413|-0.000021|0.042813|0.000138|-0.24423|-0.000789|309.634331|0.030915|0.004855|0.000016|0.157039|119|0.020182|1072.848739|3|995|20|0.02757|1257.65||||||3560|0||||
T|JPMS|202608|AAPL|ODD|250|LNNNN|11|8023.6|26|0|10|0|0|0|0|6|2|1|1|0|0.001|0.000003|-0.087|-0.000282|-0.009|-0.000029|-0.849|-0.002751|-0.643|-0.002083|308.6235||||||||||||||||||||10|26|26|6887.705915
T|JPMS|202608|AAPL|ODD|250|LYNNN|10|7483.96|24|0|10|0|0|0|0|9|1|0|0|0|0.00368|0.000012|-0.01932|-0.000062|-0.04832|-0.000155|-0.09132|-0.000293|0.31968|0.001027|311.407|0.03|0.01568|0.00005|0.522667|8|0.016763|283.375|0||2|0.03125|749.5||||||24|0||||
T|JPMS|202608|AAPL|ODD|250|LYNNY|1|625|2|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000096|0.03|0.000096|-0.05|-0.00016|0.64|0.002048|-0.12|-0.000384|312.51|0.02|0.02|0.000064|1|0|||1|549.505626|0||||||||2|0||||
T|JPMS|202608|AAPL|ODD|250|MXXNN|5214|1925643.38|6225|0|1213|4028|0|0|0|2597|2628|14|2|0|0.007716|0.000025|0.008378|0.000027|0.001341|0.000004|0.006848|0.000022|0.002243|0.000007|309.354821|0.031259|0.007389|0.000024|0.236391|4439|0.017921|1071.121649|107|1072.766355|695|0.02446|1300.251799||||||6223|0||||
T|JPMS|202608|AAPL|ODD|5000|LNNNN|10|68193.97|220|0|8|0|0|0|1|3|1|2|1|0|0.00375|0.000012|-0.02875|-0.000093|0|0|0.09625|0.000311|0.03125|0.000101|309.704375||||||||||||||||||||8|220|220|12255.903375
T|JPMS|202608|AAPL|ODD|5000|LYNNN|2|17629.7|57|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000016|-0.005|-0.000016|-0.135|-0.000436|0.065|0.00021|0.905|0.002921|309.865|0.03|-0.01|-0.000032|-0.333333|2|0.02|210|0||0||||||||57|0||||
T|JPMS|202608|AAPL|ODD|5000|LYNYN|1|5406.51|17|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000126|0.16|0.000503|0.19|0.000597|0.37|0.001163|-1.76|-0.005534|318.055|0.05|0.05|0.000157|1|0|||1|276|0||||||||17|0||||
T|JPMS|202608|AAPL|ODD|5000|MXXNN|362|2572955.12|8333|0|188|297|0|0|0|218|267|0|0|0|0.00148|0.000005|0.007418|0.000024|0.002924|0.000009|-0.018293|-0.000059|-0.082829|-0.000268|308.663691|0.032619|-0.000479|-0.000002|-0.01467|429|0.020979|1076.386946|13|964.230769|43|0.022651|1205.581395||||||8310|0||||
T|JPMS|202608|AAPL|ROUND|10000|LNNNN|2|28447.93|92|0|2|0|0|0|0|1|0|1|0|0|0.04|0.00013|0.05|0.000162|0.15|0.000486|0.105|0.00034|-0.2|-0.000648|308.7||||||||||||||||||||2|92|92|13552.279793
T|JPMS|202608|AAPL|ROUND|10000|LYNNN|5|78841.29|254|0|5|0|0|0|0|5|0|0|0|0|-0.00304|-0.00001|0.00296|0.00001|-0.10504|-0.000338|-0.11104|-0.000358|-0.39304|-0.001267|310.331|0.03|-0.00504|-0.000016|-0.168|5|0.01752|289.6|0||0||||||||253|0||||
T|JPMS|202608|AAPL|ROUND|10000|MXXNN|130|2035874.54|6573|0|78|134|0|0|0|98|114|0|0|0|0.011092|0.000036|0.014346|0.000046|-0.008673|-0.000028|-0.057069|-0.000184|-0.259333|-0.000838|309.548514|0.030425|-0.004333|-0.000014|-0.142419|182|0.022952|1083.016484|7|1090|23|0.02143|1364.173913||||||6350|0||||
T|JPMS|202608|AAPL|ROUND|20000|LNNNN|11|298891.12|954|0|11|0|0|0|0|7|1|0|3|0|-0.004545|-0.000015|0.003636|0.000012|0.160909|0.000515|0.155455|0.000497|0.115455|0.000369|312.713182||||||||||||||||||||11|954|954|17221.739812
T|JPMS|202608|AAPL|ROUND|20000|LYNNN|1|31775.61|101|0|1|0|0|0|0|1|0|0|0|0|-0.0064|-0.00002|0.0036|0.000011|0.0636|0.000202|0.4036|0.001283|0.9436|0.002999|314.615|0.01|-0.0164|-0.000052|-1.64|1|0.0132|249|0||0||||||||40|0||||
T|JPMS|202608|AAPL|ROUND|20000|MXXNN|148|4639875.23|14990|0|105|181|0|0|0|116|170|0|0|0|0.004007|0.000013|0.004147|0.000013|-0.016972|-0.000055|0.007468|0.000024|-0.166098|-0.000538|308.580227|0.031923|0.010161|0.000033|0.318286|231|0.018039|1006.65368|11|1286.727273|44|0.02398|1326.272727||||||13883|0||||
T|JPMS|202608|AAPL|ROUND|200000|LNNNN|3|1929469.9|6179|0|2|0|0|0|0|1|1|0|0|0|-0.025|-0.000079|-0.005|-0.000016|-0.075|-0.000238|0.395|0.001255|-0.6|-0.001906|314.825||||||||||||||||||||2|6179|6179|1421.466957
T|JPMS|202608|AAPL|ROUND|200000|LYNNN|3|1022980.98|3304|0|3|0|0|0|0|3|0|0|0|0|-0.000085|0|-0.083419|-0.00027|-0.006752|-0.000022|0.056581|0.000183|0.026581|0.000086|309.34|0.02|-0.000085|0|-0.004267|3|0.010043|246.666667|0||0||||||||840|0||||
T|JPMS|202608|AAPL|ROUND|200000|MXXNN|34|12550114.8|40333|0|25|442|0|0|0|78|389|0|0|0|0.040019|0.000129|0.035694|0.000115|-0.085206|-0.000275|0.029527|0.000095|-0.353364|-0.001139|310.217741|0.032141|0.043124|0.000139|1.341706|251|0.037675|1734.211155|2|965.5|214|0.056173|1260.200935||||||7160|0||||
T|JPMS|202608|AAPL|ROUND|50000|LNNNN|7|530547.2|1699|0|6|0|0|1|0|1|3|1|0|0|0|0|0.02|0.000065|0.185|0.000598|-0.02|-0.000065|-0.888333|-0.002873|309.22||||||||||||||||||||6|1699|1699|2873.168176
T|JPMS|202608|AAPL|ROUND|50000|LYNNN|1|106888.32|352|0|1|0|0|0|0|1|0|0|0|0|-0.001852|-0.000006|0.008148|0.000027|0.098148|0.000323|0.008148|0.000027|0.578148|0.001904|303.675|0.03|-0.011852|-0.000039|-0.395067|1|0.020926|216|0||0||||||||280|0||||
T|JPMS|202608|AAPL|ROUND|50000|MXXNN|141|12620093.76|40807|0|77|659|0|0|0|124|612|0|0|0|0.004764|0.000015|-0.010195|-0.000033|-0.002287|-0.000007|-0.009448|-0.000031|-0.111662|-0.000362|308.126583|0.039117|0.016259|0.000053|0.415645|564|0.023261|1433.521277|14|1430.285714|158|0.029794|1607.006329||||||23992|0||||
T|JPMS|202608|AAPU|ODD|0|MXXNN|6|353.53|9|0|6|0|0|0|0|6|0|0|0|0|0.003333|0.000084|0|0|0.018333|0.000465|-0.011667|-0.000296|0.051667|0.001309|39.460833|0.028333|0.001667|0.000042|0.058824|6|0.013333|688.833333|0||0||||||||9|0||||
T|JPMS|202608|AAPU|ODD|1000|MXXNN|12|25107.38|650|0|5|17|0|0|0|7|15|0|0|0|-0.001545|-0.00004|0.004818|0.000125|-0.023818|-0.00062|-0.126545|-0.003295|-0.082|-0.002135|38.409773|0.025|-0.004273|-0.000111|-0.170909|21|0.015333|1500.666667|1|491|0||||||||650|0||||
T|JPMS|202608|AAPU|ODD|250|MXXNN|8|4195.8|106|0|2|7|0|0|0|2|7|0|0|0|0.010889|0.000275|0.013111|0.000331|0.020889|0.000527|0.027556|0.000695|0.185333|0.004673|39.661111|0.028889|0.003111|0.000078|0.107692|8|0.0145|1376.125|1|1204|0||||||||106|0||||
T|JPMS|202608|AAPU|ROUND|10000|MXXNN|1|11678.8|301|0|1|0|0|0|0|1|0|0|0|0|0|0|0.06|0.001545|0.06|0.001545|-0.26|-0.006694|-0.68|-0.017508|38.84|0.08|0|0|0|1|0.04|519|0||0||||||||301|0||||
T|JPMS|202608|AAPU|ROUND|20000|MXXNN|1|32095.68|804|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00025|0.11|0.002755|39.93|0.02|0|0|0|1|0.01|539|0||0||||||||804|0||||
T|JPMS|202608|AAPU|ROUND|200000|MXXNN|4|1437482.85|36589|0|5|513|0|0|0|5|513|0|0|0|0.020451|0.000538|0.02076|0.000546|-0.094144|-0.002475|-0.027483|-0.000722|-0.023912|-0.000629|38.041496|0.026042|0.004582|0.00012|0.175953|518|0.01073|2403.92471|0||0||||||||9500|0||||
T|JPMS|202608|AAPU|ROUND|5000|MXXNN|2|13529.69|358|0|1|6|0|0|0|7|0|0|0|0|0|0|0|0|-0.008571|-0.000229|0|0|-0.13|-0.003473|37.432143|0.018571|0.001429|0.000038|0.076923|6|0.01|917|1|778|0||||||||343|0||||
T|JPMS|202608|AAPU|ROUND|50000|MXXNN|1|97026.86|2534|0|0|80|0|0|0|0|80|0|0|0|0.0198|0.000517|0.0298|0.000778|-0.0402|-0.00105|-0.1102|-0.002879|-0.1002|-0.002618|38.28|0.02|0.0198|0.000517|0.99|80|0.0001|2010|0||0||||||||100|0||||
T|JPMS|202608|AAPW|ODD|0|MXXNN|16|964.22|25|0|0|17|0|0|0|8|9|0|0|0|0.031988|0.000829|0.034341|0.00089|0.049635|0.001286|0.0614|0.001591|0.0814|0.002109|38.596471|0.118824|0.031988|0.000829|0.269208|17|0.043418|1062.705882|0||0||||||||25|0||||
T|JPMS|202608|AAPW|ODD|1000|MXXNN|3|7010.07|183|0|1|4|0|0|0|1|4|0|0|0|0.00676|0.000177|0.00676|0.000177|-0.01324|-0.000347|0.07076|0.001854|-0.07724|-0.002023|38.174|0.064|0.00676|0.000177|0.105625|5|0.02862|1683.8|0||0||||||||183|0||||
T|JPMS|202608|AAPW|ODD|250|MXXNN|3|2728.8|70|0|0|5|0|0|0|0|5|0|0|0|0.014|0.00036|0.014|0.00036|0.016|0.000411|-0.11|-0.002827|-0.182|-0.004677|38.913|0.126|0.002|0.000051|0.015873|5|0.062|1486.4|0||0||||||||70|0||||
T|JPMS|202608|AAPX|ODD|0|MXXNN|2|179.5|5|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000141|0.03|0.000848|-0.01|-0.000283|-0.06|-0.001697|-0.015|-0.000424|35.3625|0.035|0|0|0|2|0.0175|626.5|0||0||||||||5|0||||
T|JPMS|202608|AAPX|ODD|1000|MXXNN|2|6326.54|182|0|1|4|0|0|0|1|4|0|0|0|0.01712|0.000494|0.01712|0.000494|0.00112|0.000032|0.06112|0.001763|0.10912|0.003148|34.668|0.036|0.01712|0.000494|0.475556|5|0.00944|1322.8|0||0||||||||182|0||||
T|JPMS|202608|AAPX|ODD|250|MXXNN|2|1296.03|37|0|1|2|0|0|0|0|3|0|0|0|0.03|0.000859|0.03|0.000859|0.073333|0.0021|0.083333|0.002387|0.303333|0.008687|34.918333|0.03|0|0|0|3|0.015|1529.333333|0||0||||||||37|0||||
T|JPMS|202608|AAT|ODD|0|MXXNN|4|180.43|8|0|1|3|0|0|0|3|1|0|0|0|0.0055|0.000242|0.008|0.000353|0.003|0.000132|-0.007|-0.000308|-0.017|-0.000749|22.69375|0.0225|0.0055|0.000242|0.244444|4|0.0085|904|0||0||||||||8|0||||
T|JPMS|202608|AAXJ|ODD|0|MXXNN|1|117.45|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0.04|0.000341|-0.02|-0.00017|0.02|0.00017|0.24|0.002045|117.375|0.15|0.03|0.000256|0.2|1|0.06|1222|0||0||||||||1|0||||
T|JPMS|202608|AAXJ|ODD|1000|MXXNN|4|8360.61|72|0|0|5|0|0|0|3|2|0|0|0|0.01496|0.000129|0.00296|0.000026|0.02496|0.000216|-0.00904|-0.000078|-0.09104|-0.000786|115.763|0.078|0.00696|0.00006|0.089231|5|0.03552|1181.4|0||0||||||||72|0||||
T|JPMS|202608|AAXJ|ODD|250|MXXNN|2|1035.93|9|0|1|1|0|0|0|1|1|0|0|0|0.0098|0.000085|0.0048|0.000042|0.0698|0.000607|0.0198|0.000172|0.0448|0.00039|114.9625|0.045|0.0048|0.000042|0.106667|2|0.0201|796|0||0||||||||9|0||||
T|JPMS|202608|AAXJ|ROUND|10000|LYNNN|1|12840.96|114|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.1|0.000887|0.46|0.004081|0.53|0.004701|112.73|0.18|0|0|0|1|0.09|263|0||0||||||||114|0||||
T|JPMS|202608|AB|ODD|0|LYNNN|1|110.67|3|0|1|0|0|0|0|1|0|0|0|0|0.0498|0.001349|0.0498|0.001349|0.0498|0.001349|0.0498|0.001349|-0.0102|-0.000276|36.915|0.05|0.0498|0.001349|0.996|1|0.0001|268|0||0||||||||3|0||||
T|JPMS|202608|AB|ODD|0|MXXNN|32|2461.86|67|0|6|27|0|0|0|11|22|0|0|0|0.006855|0.000187|0.006855|0.000187|0.005339|0.000146|0.00837|0.000228|-0.004358|-0.000119|36.686515|0.05303|0.006855|0.000187|0.129257|33|0.023088|1156.181818|0||0||||||||67|0||||
T|JPMS|202608|AB|ODD|1000|LNYNN|1|1207.14|33|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.00164|-0.2|-0.005467|36.58|0.04|0|0|0|1|0.02|12771|0||0||||||||33|0|1|33|33|12771
T|JPMS|202608|AB|ODD|1000|MXXNN|12|19891.21|542|0|5|13|0|0|0|5|13|0|0|0|0.002467|0.000067|0.002467|0.000067|0.004133|0.000113|0.006356|0.000173|-0.001422|-0.000039|36.686944|0.075|0.001911|0.000052|0.025481|18|0.036544|977.666667|0||0||||||||542|0||||
T|JPMS|202608|AB|ODD|250|LNNNN|1|290.08|8|0|1|0|0|0|0|0|0|1|0|0|0.06|0.001654|0.06|0.001654|0.06|0.001654|0.14|0.003859|0.24|0.006615|36.28||||||||||||||||||||1|8|8|13295.994352
T|JPMS|202608|AB|ODD|250|MXXNN|20|12246.1|335|0|6|19|0|0|0|9|16|0|0|0|0.010288|0.000281|0.010288|0.000281|0.009888|0.00027|0.007088|0.000194|0.012688|0.000347|36.5612|0.052|0.010288|0.000281|0.197846|25|0.020856|1020.96|0||0||||||||321|0||||
T|JPMS|202608|AB|ROUND|1000|MXXNN|3|13459.53|366|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.013333|0.000362|0.013333|0.000362|-0.046667|-0.001267|36.82|0.04|0|0|0|3|0.02|545|0||0||||||||366|0||||
T|JPMS|202608|AB|ROUND|10000|MXXNN|1|16583.88|452|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.715|0.05|0|0|0|1|0.025|817|0||0||||||||452|0||||
T|JPMS|202608|AB|ROUND|20000|LNNNN|1|33026.56|896|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000271|0.01|0.000271|0.01|0.000271|0|0|0.02|0.000543|36.835||||||||||||||||||||1|896|896|3504951.979313
T|JPMS|202608|AB|ROUND|20000|MXXNN|1|45190.01|1231|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.73|0.04|0|0|0|1|0.02|751|0||0||||||||500|0||||
T|JPMS|202608|AB|ROUND|5000|MXXNN|3|22628.65|625|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.016667|-0.00046|-0.02|-0.000552|0.01|0.000276|36.253333|0.06|0|0|0|3|0.03|240|0||0||||||||586|0||||
T|JPMS|202608|AB|ROUND|50000|MXXNN|1|133771.5|3645|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000272|-0.04|-0.001087|0.03|0.000815|36.81|0.22|0|0|0|1|0.11|526|0||0||||||||1000|0||||
T|JPMS|202608|ABBV|ODD|0|MXXNN|126|31035.17|126|0|31|95|0|0|0|61|65|0|0|0|0.017668|0.000072|0.019732|0.00008|0.021478|0.000087|0.008144|0.000033|0.073383|0.000298|246.247778|0.237778|0.015605|0.000063|0.065628|123|0.114993|1028.398374|0||3|0.0491|1036.666667||||||126|0||||
T|JPMS|202608|ABBV|ODD|1000|LNNNN|3|3595.4|14|0|3|0|0|0|0|1|1|1|0|0|-0.036667|-0.000142|0.006667|0.000026|-0.14|-0.000542|-0.06|-0.000232|-0.23|-0.000891|258.065||||||||||||||||||||3|14|14|7400.22944
T|JPMS|202608|ABBV|ODD|1000|MXXNN|59|139743.75|554|0|28|44|0|0|0|29|43|0|0|0|0.016889|0.000067|0.018139|0.000072|0.001194|0.000005|-0.002694|-0.000011|0.008694|0.000034|252.400278|0.213611|0.008833|0.000035|0.041352|72|0.102389|1126.402778|0||0||||||||554|0||||
T|JPMS|202608|ABBV|ODD|10000|LNNNN|2|24284.5|92|0|1|0|0|0|0|0|1|0|0|0|0.05|0.000191|0.07|0.000267|0.07|0.000267|0.05|0.000191|-0.13|-0.000496|261.945||||||||||||||||||||1|92|92|6311.277538
T|JPMS|202608|ABBV|ODD|10000|MXXNN|8|123141.11|481|0|5|8|0|0|0|10|3|0|0|0|0.0288|0.000113|0.0288|0.000113|-0.012738|-0.00005|-0.005815|-0.000023|0.187262|0.000732|255.881923|0.214615|0.0288|0.000113|0.134194|13|0.092908|816.384615|0||0||||||||481|0||||
T|JPMS|202608|ABBV|ODD|250|LNNNN|1|516|2|0|1|0|0|0|0|0|0|0|1|0|-0.04|-0.000155|-0.04|-0.000155|-0.09|-0.000349|0.05|0.000194|-0.02|-0.000078|257.835||||||||||||||||||||1|2|2|133312.617755
T|JPMS|202608|ABBV|ODD|250|LYNNN|1|998.32|4|0|1|0|0|0|0|1|0|0|0|0|-0.27|-0.001081|-0.27|-0.001081|-0.27|-0.001081|-0.31|-0.001241|-1|-0.004005|249.715|0.27|-0.27|-0.001081|-1|1|0.27|271|0||0||||||||4|0||||
T|JPMS|202608|ABBV|ODD|250|MXXNN|218|77026.1|302|0|87|139|0|0|0|141|84|1|0|0|0.022494|0.000088|0.0236|0.000092|0.025857|0.000101|0.043865|0.000171|0.025812|0.000101|256.310796|0.198938|0.02506|0.000098|0.12597|222|0.089027|1022.905405|0||4|0.028975|851||||||302|0||||
T|JPMS|202608|ABBV|ODD|5000|MXXNN|13|91082.13|360|0|11|8|0|0|0|12|7|0|0|0|-0.026842|-0.000106|-0.026842|-0.000106|0.037368|0.000147|-0.086316|-0.00034|0.056842|0.000224|254.173947|0.222632|-0.026842|-0.000106|-0.120567|19|0.124737|940.894737|0||0||||||||360|0||||
T|JPMS|202608|ABBV|ROUND|20000|LYNNN|1|28345.76|116|0|1|0|0|0|0|1|0|0|0|0|0.1082|0.000443|0.1082|0.000443|0.0682|0.000279|-0.1818|-0.000744|0.3982|0.001629|244.415|0.11|0.1082|0.000443|0.983636|1|0.0009|205|0||0||||||||116|0||||
T|JPMS|202608|ABBV|ROUND|20000|MXXNN|6|200644.39|799|0|5|4|0|0|0|9|0|0|0|0|0.058615|0.000234|0.05417|0.000216|0.055281|0.000221|-0.193608|-0.000774|-0.509163|-0.002034|250.283889|0.294444|0.058615|0.000234|0.199069|9|0.117915|537.888889|0||0||||||||637|0||||
T|JPMS|202608|ABBV|ROUND|200000|MXXNN|1|275518.88|1043|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.14|-0.000529|1.57|0.005935|1.07|0.004045|264.53|0.74|0|0|0|1|0.37|567|0||0||||||||500|0||||
T|JPMS|202608|ABBV|ROUND|50000|MXXNN|3|178158.31|703|0|0|25|0|0|0|0|25|0|0|0|0.104576|0.000413|0.107376|0.000424|-0.023424|-0.000093|-0.383024|-0.001514|-0.178224|-0.000704|252.9858|0.2044|0.076576|0.000303|0.374638|25|0.063912|1573.8|0||0||||||||605|0||||
T|JPMS|202608|ABM|ODD|0|MXXNN|8|387.8|8|0|5|3|0|0|0|7|1|0|0|0|0.0376|0.000776|0.04135|0.000853|0.0426|0.000879|0.0451|0.000931|0.0026|0.000054|48.46|0.1125|0.04135|0.000853|0.367556|8|0.035575|778.875|0||0||||||||8|0||||
T|JPMS|202608|ABM|ODD|1000|LNYNN|1|3077.55|63|0|1|0|0|0|0|0|0|0|1|0|0|0|0.01|0.000205|0.06|0.001228|0.06|0.001228|0.07|0.001433|48.86|0.04|0.02|0.000409|0.5|1|0.01|153466|0||0||||||||63|0|1|63|63|153466
T|JPMS|202608|ABM|ODD|250|MXXNN|2|1747.77|37|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0|0|0.113333|0.002391|47.396667|0.24|0|0|0|3|0.12|1883.333333|0||0||||||||37|0||||
T|JPMS|202608|ABM|ROUND|1000|MXXNN|1|4892.5|103|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.000422|-0.08|-0.001686|47.44|0.12|-0.02|-0.000422|-0.166667|4|0.07|2445|0||0||||||||103|0||||
T|JPMS|202608|ABNB|ODD|0|MXXNN|85|15446.84|85|0|25|60|0|0|0|44|41|0|0|0|0.005979|0.000033|0.007508|0.000041|0.014685|0.000081|-0.005668|-0.000031|0.001391|0.000008|181.704235|0.143529|-0.000727|-0.000004|-0.005066|83|0.075794|970.987952|1|1308|1|0.16|1978||||||85|0||||
T|JPMS|202608|ABNB|ODD|1000|LNNNN|1|2395.25|13|0|1|0|0|0|0|0|0|0|1|0|-0.09|-0.000489|-0.01|-0.000054|0.03|0.000163|0.13|0.000706|0.21|0.00114|184.155||||||||||||||||||||1|13|13|124688.57577
T|JPMS|202608|ABNB|ODD|1000|MXXNN|10|26219.67|141|0|4|9|0|0|0|5|8|0|0|0|0.050508|0.000273|0.055123|0.000298|0.065892|0.000356|-0.055646|-0.000301|-0.2718|-0.001469|184.997692|0.132308|0.041277|0.000223|0.311977|13|0.045515|1065.615385|0||0||||||||141|0||||
T|JPMS|202608|ABNB|ODD|250|MXXNN|15|7894.88|43|0|8|8|0|0|0|7|9|0|0|0|-0.0132|-0.000072|-0.0132|-0.000072|0.032425|0.000176|-0.013825|-0.000075|0.0343|0.000186|184.217188|0.103125|-0.0132|-0.000072|-0.128|16|0.058163|1035.8125|0||0||||||||43|0||||
T|JPMS|202608|ABNB|ROUND|50000|MXXNN|4|266512.07|1518|0|2|25|0|0|0|0|27|0|0|0|0.033978|0.000194|-0.006022|-0.000034|-0.198615|-0.001131|0.052496|0.000299|-2.660096|-0.015151|175.568519|0.287407|0.103237|0.000588|0.359201|26|0.096012|2206.307692|0||1|0.01|1809||||||1447|0||||
T|JPMS|202608|ABR|ODD|0|LNNNN|1|68.25|13|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001907|0.01|0.001907|0.01|0.001907|0.01|0.001907|0.01|0.001907|5.245||||||||||||||||||||1|13|13|211582.776577
T|JPMS|202608|ABR|ODD|0|LYNNN|1|123.84|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.003872|0.04|0.007744|5.165|0.01|0|0|0|1|0.005|214|0||0||||||||24|0||||
T|JPMS|202608|ABR|ODD|0|MXXNN|38|1749.92|339|0|18|23|0|0|0|25|16|0|0|0|0.001112|0.000215|0.001112|0.000215|0.001112|0.000215|0.000868|0.000168|-0.000839|-0.000162|5.166951|0.01|0.0016|0.00031|0.16|40|0.004553|1043.5|0||1|0.0099|1121||||||339|0||||
T|JPMS|202608|ABR|ODD|250|LNNNN|1|270|50|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001855|0.01|0.001855|0|0|-0.01|-0.001855|0.02|0.003711|5.39||||||||||||||||||||1|50|50|33621.625991
T|JPMS|202608|ABR|ODD|250|MXXNN|4|1590.46|306|0|1|11|0|0|0|1|11|0|0|0|0.000767|0.000147|0.000767|0.000147|0.000767|0.000147|0.000767|0.000147|0.0141|0.002708|5.2075|0.01|0.000767|0.000147|0.076667|12|0.004617|1245.416667|0||0||||||||306|0||||
T|JPMS|202608|ABR|ROUND|1000|MXXNN|7|18080.45|3457|0|5|43|0|0|0|5|43|0|0|0|-0.000708|-0.000133|-0.000708|-0.000133|-0.000708|-0.000133|-0.010708|-0.002008|-0.009458|-0.001774|5.332917|0.01|-0.000708|-0.000133|-0.070833|48|0.005354|1125.416667|0||0||||||||3457|0||||
T|JPMS|202608|ABR|ROUND|20000|MXXNN|1|26882.1|5271|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.105|0.01|0|0|0|1|0.005|480|0||0||||||||5271|0||||
T|JPMS|202608|ABR|ROUND|250|LNNNN|2|1052.35|205|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.003899|5.13||||||||||||||||||||2|205|205|214446.027418
T|JPMS|202608|ABR|ROUND|250|MXXNN|3|2453.88|477|0|1|13|0|0|0|1|13|0|0|0|-0.003086|-0.000599|-0.003086|-0.000599|-0.003086|-0.000599|-0.003086|-0.000599|-0.003086|-0.000599|5.155714|0.01|-0.003086|-0.000599|-0.308571|14|0.006543|1098|0||0||||||||477|0||||
T|JPMS|202608|ABR|ROUND|5000|LNNNN|1|5084.45|995|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001959|0.01|0.001959|0.01|0.001959|0.01|0.001959|0.01|0.001959|5.105||||||||||||||||||||1|995|995|428457
T|JPMS|202608|ABT|ODD|0|MXXNN|165|20846.71|187|0|107|59|0|0|0|135|30|1|0|0|0.005581|0.00005|0.002448|0.000022|0.000159|0.000001|0.004195|0.000038|-0.023395|-0.00021|111.523434|0.054217|0.000822|0.000007|0.015156|160|0.02773|900.26875|5|959.2|1|0.005|534||||||187|0||||
T|JPMS|202608|ABT|ODD|1000|LNNNN|1|2981.94|26|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000087|-0.02|-0.000174|0.04|0.000349|0.07|0.00061|0|0|114.68||||||||||||||||||||1|26|26|59594
T|JPMS|202608|ABT|ODD|1000|MXXNN|46|103838.02|928|0|34|19|0|0|0|32|21|0|0|0|-0.001242|-0.000011|-0.003317|-0.00003|0.003853|0.000034|0.002909|0.000026|0.036872|0.000329|112.003396|0.043396|-0.001808|-0.000016|-0.041652|53|0.022602|914.301887|0||0||||||||928|0||||
T|JPMS|202608|ABT|ODD|10000|MXXNN|2|20618.78|182|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.005|-0.000044|-0.035|-0.000309|-0.045|-0.000397|-0.105|-0.000927|113.3025|0.025|0|0|0|2|0.0125|933|0||0||||||||182|0||||
T|JPMS|202608|ABT|ODD|250|LNNNN|2|1326.24|12|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000045|0.01|0.00009|-0.01|-0.00009|0|0|-0.03|-0.000271|110.7325||||||||||||||||||||2|12|12|5267.981368
T|JPMS|202608|ABT|ODD|250|LNYNN|1|923.2|8|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.00026|-0.04|-0.000347|-0.14|-0.001213|-0.4|-0.003466|-0.6|-0.005198|115.42|0.06|-0.03|-0.00026|-0.5|1|0.045|295|0||0||||||||8|0|1|8|8|295
T|JPMS|202608|ABT|ODD|250|LYNNN|1|644.22|6|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.00014|-0.005|-0.000047|-0.025|-0.000233|0.015|0.00014|0.265|0.002468|107.385|0.03|-0.015|-0.00014|-0.5|1|0.0225|222|0||0||||||||6|0||||
T|JPMS|202608|ABT|ODD|250|MXXNN|28|17479.43|157|0|16|17|0|0|0|19|14|0|0|0|0.010448|0.000094|0.010448|0.000094|0.008327|0.000075|0.009842|0.000088|-0.00137|-0.000012|111.248939|0.052424|0.012267|0.00011|0.233988|32|0.022113|1054.1875|0||1|0.045|684||||||157|0||||
T|JPMS|202608|ABT|ODD|5000|LNNNN|1|8442|72|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000085|0|0|0.01|0.000085|-0.07|-0.000597|-0.3|-0.002559|117.225||||||||||||||||||||1|72|72|4303.077902
T|JPMS|202608|ABT|ODD|5000|MXXNN|12|76275.54|691|0|12|0|0|0|0|11|1|0|0|0|-0.00125|-0.000011|-0.002083|-0.000019|-0.03125|-0.000282|0.054583|0.000492|0.027083|0.000244|110.987083|0.049167|-0.005417|-0.000049|-0.110169|12|0.027292|657.583333|0||0||||||||691|0||||
T|JPMS|202608|ABT|ROUND|10000|LNNNN|1|11433.18|102|0|1|0|0|0|0|0|1|0|0|0|0.09|0.000803|0.09|0.000803|0.05|0.000446|0|0|-0.15|-0.001338|112.07||||||||||||||||||||1|102|102|3904
T|JPMS|202608|ABT|ROUND|10000|MXXNN|5|71549.15|650|0|5|0|0|0|0|5|0|0|0|0|-0.006|-0.000055|-0.008|-0.000073|-0.02|-0.000182|0.022|0.0002|-0.028|-0.000255|109.988|0.048|-0.002|-0.000018|-0.041667|4|0.0325|510.25|0||1|0.005|677||||||649|0||||
T|JPMS|202608|ABT|ROUND|20000|LNNNN|1|31713.36|301|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000095|0.06|0.00057|0.05|0.000475|-0.09|-0.000854|0.23|0.002183|105.35||||||||||||||||||||1|301|301|44688
T|JPMS|202608|ABT|ROUND|20000|MXXNN|3|68049.88|613|0|2|8|0|0|0|2|8|0|0|0|0.00198|0.000018|0.02498|0.000231|0.05498|0.000508|-0.01102|-0.000102|0.14598|0.001349|108.232|0.016|-0.04602|-0.000425|-2.87625|10|0.03101|1170.2|0||0||||||||613|0||||
T|JPMS|202608|ABT|ROUND|50000|MXXNN|3|175197.13|1531|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.006667|-0.000058|0.07|0.00061|0.07|0.00061|-0.006667|-0.000058|114.72|0.046667|0|0|0|3|0.023333|568|0||0||||||||600|0||||
T|JPMS|202608|ACA|ODD|1000|LNNNN|1|1885|13|0|1|0|0|0|0|0|0|0|1|0|-0.07|-0.000483|-0.07|-0.000483|-0.09|-0.000621|-0.17|-0.001173|-0.12|-0.000828|144.945||||||||||||||||||||1|13|13|35361.551342
T|JPMS|202608|ACAD|ODD|0|MXXNN|2|117.24|4|0|0|2|0|0|0|0|2|0|0|0|-0.005|-0.000172|-0.005|-0.000172|0.035|0.001205|0.01|0.000344|-0.085|-0.002926|29.05|0.02|-0.005|-0.000172|-0.25|2|0.0125|1185.5|0||0||||||||4|0||||
T|JPMS|202608|ACAD|ODD|250|MXXNN|2|1468.46|51|0|0|4|0|0|0|0|4|0|0|0|0.0199|0.000692|0.0149|0.000518|0.0199|0.000692|0.0199|0.000692|-0.0001|-0.000003|28.75|0.02|0.0099|0.000344|0.495|4|0.00505|1525|0||0||||||||51|0||||
T|JPMS|202608|ACAD|ROUND|1000|MXXNN|1|4290.52|148|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001724|-0.19|-0.006552|29|0.02|0|0|0|1|0.01|631|0||0||||||||148|0||||
T|JPMS|202608|ACB|ODD|0|MXXNN|5|333.12|103|0|3|4|0|0|0|2|5|0|0|0|-0.003229|-0.000998|-0.003229|-0.000998|-0.003229|-0.000998|-0.007514|-0.002323|-0.014657|-0.004531|3.235|0.01|-0.0018|-0.000556|-0.18|6|0.006883|1100|1|915|0||||||||103|0||||
T|JPMS|202608|ACB|ROUND|250|MXXNN|2|1240.14|321|0|0|12|0|0|0|0|12|0|0|0|0.00875|0.002269|0.00875|0.002269|0.00875|0.002269|0.000417|0.000108|-0.022917|-0.005941|3.857083|0.015833|0.00875|0.002269|0.552632|12|0.003542|1134.75|0||0||||||||321|0||||
T|JPMS|202608|ACCL|ODD|0|MXXNN|1|230.68|79|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|2.91|0.02|0|0|0|4|0.01|1022|0||0||||||||79|0||||
T|JPMS|202608|ACCL|ROUND|1000|MXXNN|2|3971.09|1361|0|1|20|0|0|0|1|20|0|0|0|0|0|0|0|0|0|0|0|0|0|2.924524|0.05|0|0|0|21|0.025|1280.857143|0||0||||||||300|0||||
T|JPMS|202608|ACCO|ODD|0|MXXNN|2|200.74|48|0|2|0|0|0|0|2|0|0|0|0|-0.001|-0.000239|-0.001|-0.000239|-0.001|-0.000239|-0.001|-0.000239|-0.011|-0.002625|4.19|0.01|-0.001|-0.000239|-0.1|2|0.0055|234.5|0||0||||||||48|0||||
T|JPMS|202608|ACCO|ODD|250|MXXNN|1|320.42|74|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.002307|-0.01|-0.002307|-0.01|-0.002307|0.01|0.002307|-0.01|-0.002307|4.335|0.01|-0.01|-0.002307|-1|1|0.01|71|0||0||||||||74|0||||
T|JPMS|202608|ACGL|ODD|0|MXXNN|3|297.94|3|0|1|2|0|0|0|1|2|0|0|0|0|0|-0.003333|-0.000034|-0.013333|-0.000134|-0.026667|-0.000269|-0.036667|-0.000369|99.313333|0.06|-0.003333|-0.000034|-0.055556|3|0.031667|1024.333333|0||0||||||||3|0||||
T|JPMS|202608|ACGL|ODD|1000|MXXNN|2|5885.9|60|0|1|2|0|0|0|1|2|0|0|0|-0.032333|-0.000331|-0.032333|-0.000331|-0.029|-0.000297|-0.035667|-0.000365|-0.292333|-0.00299|97.758333|0.156667|-0.032333|-0.000331|-0.206383|3|0.0945|812|0||0||||||||60|0||||
T|JPMS|202608|ACGL|ODD|250|MXXNN|1|395.36|4|0|0|2|0|0|0|2|0|0|0|0|-0.07|-0.000708|-0.07|-0.000708|-0.06|-0.000607|-0.05|-0.000506|0.04|0.000405|98.805|0.07|-0.07|-0.000708|-1|2|0.07|990|0||0||||||||4|0||||
T|JPMS|202608|ACGL|ODD|5000|MXXNN|1|8060.6|82|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000102|-0.1|-0.001017|-0.13|-0.001322|98.35|0.1|0|0|0|1|0.05|1276|0||0||||||||82|0||||
T|JPMS|202608|ACGL|ROUND|10000|MXXNN|2|22601.15|229|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|-0.004|-0.00004|0.012|0.000121|0.144|0.001457|98.841|0.19|0|0|0|5|0.095|1099.6|0||0||||||||200|0||||
T|JPMS|202608|ACH|ODD|0|MXXNN|4|142.34|116|0|2|2|0|0|0|2|2|0|0|0|0.00185|0.00151|0.00185|0.00151|0.00185|0.00151|0.00185|0.00151|0.00185|0.00151|1.225|0.01|0.00185|0.00151|0.185|4|0.004075|1040.25|0||0||||||||116|0||||
T|JPMS|202608|ACH|ROUND|0|MXXNN|1|181.2|151|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|1.195|0.01|0|0|0|5|0.005|1637|0||0||||||||151|0||||
T|JPMS|202608|ACH|ROUND|10000|MXXNN|1|10013.64|7644|0|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.305|0.01|0|0|0|212|0.005|934|0||0||||||||7644|0||||
T|JPMS|202608|ACHR|ODD|0|LNNNN|1|52.91|11|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.002081|-0.01|-0.002081|0.01|0.002081|0.03|0.006243|0.07|0.014568|4.805||||||||||||||||||||1|11|11|4573.964549
T|JPMS|202608|ACHR|ODD|0|LYNNN|2|367.44|60|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.003228|-0.05|-0.008071|-0.04|-0.006457|6.195|0.01|0|0|0|2|0.005|273|0||0||||||||60|0||||
T|JPMS|202608|ACHR|ODD|0|MXXNN|229|17724.93|2922|0|47|242|0|0|0|89|200|0|0|0|0.000738|0.000121|0.000842|0.000138|0.001361|0.000223|0.000635|0.000104|-0.005352|-0.000876|6.110052|0.010208|0.001084|0.000177|0.106237|280|0.004994|1177.535714|3|1192.666667|6|0.013333|1289||||||2922|0||||
T|JPMS|202608|ACHR|ODD|250|MXXNN|44|18997.95|3081|0|7|116|0|0|0|24|99|0|0|0|-0.000346|-0.000056|-0.002298|-0.00037|-0.001322|-0.000213|0.003881|0.000625|-0.01742|-0.002803|6.214919|0.010163|-0.001322|-0.000213|-0.13008|123|0.005742|1185.146341|0||0||||||||3081|0||||
T|JPMS|202608|ACHR|ROUND|1000|LNNNN|1|1239.85|181|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001461|-0.01|-0.001461|0.01|0.001461|0.07|0.010226|0.33|0.04821|6.845||||||||||||||||||||1|181|181|146.338558
T|JPMS|202608|ACHR|ROUND|1000|MXXNN|62|154813.84|25520|0|25|476|0|0|0|81|420|0|0|0|-0.000155|-0.000025|-0.001592|-0.000257|-0.001752|-0.000283|0.004955|0.000799|0.00248|0.0004|6.199052|0.01|-0.000035|-0.000006|-0.003513|470|0.005823|1297.182979|0||31|0.007187|1118.967742||||||25520|0||||
T|JPMS|202608|ACHR|ROUND|10000|MXXNN|23|368155.4|58609|0|9|1083|0|0|0|59|1033|0|0|0|0.002241|0.000355|0.003963|0.000627|0.003834|0.000607|0.013871|0.002194|0.035007|0.005538|6.321538|0.010751|0.00323|0.000511|0.300443|1010|0.004472|1275.935644|0||82|0.005|1666||||||57744|0||||
T|JPMS|202608|ACHR|ROUND|20000|MXXNN|20|674880.53|105433|0|7|1790|0|0|0|419|1378|0|0|0|-0.000705|-0.000106|0.00151|0.000228|0.005494|0.000828|0.02151|0.003243|0.010581|0.001595|6.632774|0.01|0.002501|0.000377|0.250061|1797|0.00375|1173.1202|0||0||||||||82821|0||||
T|JPMS|202608|ACHR|ROUND|200000|MXXNN|4|2215051.78|328506|0|2|4250|0|0|0|4252|0|0|0|0|0.003925|0.00059|-0.003925|-0.00059|-0.019631|-0.002951|0.000365|0.000055|0.019617|0.002948|6.653337|0.01|0.016075|0.002416|1.607479|0|||1669|990|2583|0.005|910.848238||||||39500|0||||
T|JPMS|202608|ACHR|ROUND|250|MXXNN|18|14839.98|2459|0|4|73|0|0|0|17|60|0|0|0|0.000247|0.000041|0.000247|0.000041|-0.00287|-0.000481|-0.004948|-0.000829|0.00674|0.001129|5.969416|0.01|0.000247|0.000041|0.024675|77|0.004877|1222.467532|0||0||||||||2459|0||||
T|JPMS|202608|ACHR|ROUND|5000|MXXNN|21|165387.66|27492|0|8|539|0|0|0|155|392|0|0|0|0.001564|0.000259|0.002478|0.00041|0.008529|0.001413|0.013264|0.002197|-0.007211|-0.001194|6.037587|0.010018|-0.000319|-0.000053|-0.031861|547|0.005169|1283.157221|0||0||||||||27492|0||||
T|JPMS|202608|ACHR|ROUND|50000|LNNNN|1|66080.7|10710|0|1|0|0|0|0|0|0|1|0|0|0.01|0.001622|0.01|0.001622|-0.01|-0.001622|-0.01|-0.001622|0.05|0.00811|6.165||||||||||||||||||||1|10710|10710|15105.441948
T|JPMS|202608|ACHR|ROUND|50000|MXXNN|8|699072.83|107899|0|4|1731|0|0|0|318|1417|0|0|0|0.001416|0.000223|0.001416|0.000223|0.012309|0.001938|-0.002746|-0.000432|0.011963|0.001884|6.351248|0.01|0.001439|0.000227|0.143862|1733|0.004291|1301.840739|0||2|0.005|684||||||94344|0||||
T|JPMS|202608|ACI|ODD|0|LNNNN|1|84.91|7|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000825|-0.07|-0.005776|12.12||||||||||||||||||||1|7|7|45041
T|JPMS|202608|ACI|ODD|0|MXXNN|58|4293.29|355|0|27|39|0|0|0|32|34|0|0|0|0.001024|0.000085|0.001024|0.000085|0.001479|0.000122|0.000115|0.00001|0.013297|0.001097|12.117045|0.011061|0.000267|0.000022|0.02411|66|0.005397|1132.727273|0||0||||||||355|0||||
T|JPMS|202608|ACI|ODD|1000|MXXNN|1|1215.72|99|0|0|4|0|0|0|0|4|0|0|0|0.0074|0.000603|0.0074|0.000603|0.0074|0.000603|0.0274|0.002232|-0.0326|-0.002656|12.275|0.01|0.0074|0.000603|0.74|4|0.0013|1889|0||0||||||||99|0||||
T|JPMS|202608|ACI|ODD|250|LYNNN|1|676.08|54|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000782|0.0098|0.000782|0.0098|0.000782|0.0098|0.000782|0.0298|0.002379|12.525|0.01|0.0098|0.000782|0.98|1|0.0001|295|0||0||||||||54|0||||
T|JPMS|202608|ACI|ODD|250|MXXNN|5|3613.96|294|0|3|6|0|0|0|5|4|0|0|0|-0.003333|-0.000272|-0.003333|-0.000272|-0.008889|-0.000726|-0.02|-0.001633|0.023333|0.001906|12.243889|0.01|0|0|0|6|0.0075|901.333333|3|1284|0||||||||294|0||||
T|JPMS|202608|ACI|ROUND|1000|LNNNN|1|3893.72|311|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000799|0.01|0.000799|0.01|0.000799|0.01|0.000799|-0.03|-0.002397|12.515||||||||||||||||||||1|311|311|513349.697185
T|JPMS|202608|ACI|ROUND|1000|LYNNN|1|1347.54|111|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000807|0.0098|0.000807|-0.0102|-0.00084|-0.0102|-0.00084|0.0298|0.002454|12.145|0.01|0.0098|0.000807|0.98|1|0.0001|550|0||0||||||||111|0||||
T|JPMS|202608|ACI|ROUND|1000|MXXNN|3|9178.98|780|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000567|0.033333|0.002837|11.748333|0.01|0|0|0|3|0.005|553|0||0||||||||780|0||||
T|JPMS|202608|ACI|ROUND|10000|LYNNN|2|29056.78|2336|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000804|-0.04|-0.003214|12.445|0.01|0|0|0|2|0.005|218.5|0||0||||||||2336|0||||
T|JPMS|202608|ACI|ROUND|10000|MXXNN|2|31440.64|2632|0|1|41|0|0|0|0|42|0|0|0|0|0|0|0|0.019524|0.00164|0.040476|0.003399|-0.018571|-0.00156|11.906905|0.01|0|0|0|42|0.005|2415.642857|0||0||||||||2632|0||||
T|JPMS|202608|ACIW|ODD|0|MXXNN|2|111.15|2|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.01|-0.00018|0.02|0.00036|55.565|0.08|0|0|0|2|0.04|844.5|0||0||||||||2|0||||
T|JPMS|202608|ACIW|ODD|250|MXXNN|1|270.95|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000738|54.23|0.08|0|0|0|1|0.04|88|0||0||||||||5|0||||
T|JPMS|202608|ACLS|ODD|0|MXXNN|6|806.35|6|0|2|4|0|0|0|3|3|0|0|0|0.100767|0.000751|0.112433|0.000838|0.187433|0.001397|0.025767|0.000192|-0.2609|-0.001944|134.178333|0.73|0.1141|0.00085|0.156301|6|0.30795|1032.666667|0||0||||||||6|0||||
T|JPMS|202608|ACLS|ODD|1000|MXXNN|2|9846.39|83|0|0|5|0|0|0|0|5|0|0|0|0.72152|0.006128|0.72152|0.006128|0.60752|0.00516|0.59152|0.005024|0.50952|0.004327|117.744|1.032|0.75552|0.006417|0.732093|5|0.13824|2498.6|0||0||||||||83|0||||
T|JPMS|202608|ACLS|ODD|250|MXXNN|1|267.16|2|0|0|1|0|0|0|1|0|0|0|0|0.3904|0.002931|0.3904|0.002931|0.3904|0.002931|0.3904|0.002931|0.8204|0.006159|133.2|0.76|0.3904|0.002931|0.513684|1|0.1848|965|0||0||||||||2|0||||
T|JPMS|202608|ACLS|ODD|5000|MXXNN|3|15177.52|114|0|0|6|0|0|0|0|6|0|0|0|0.28|0.002115|0.28|0.002115|0.36|0.002719|0.54|0.004079|0.62|0.004683|132.381667|1.823333|0.286667|0.002165|0.157221|6|0.768333|1909|0||0||||||||114|0||||
T|JPMS|202608|ACLS|ROUND|10000|MXXNN|1|14114.88|116|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000082|0.05|0.000409|0.82|0.006703|122.335|1.31|0|0|0|1|0.655|547|0||0||||||||116|0||||
T|JPMS|202608|ACM|ODD|0|MXXNN|14|1545.26|23|0|1|12|0|0|0|5|8|0|0|0|0.006877|0.000102|0.002262|0.000034|0.004569|0.000068|-0.021585|-0.00032|-0.036969|-0.000549|67.382308|0.107692|0.006877|0.000102|0.063857|13|0.050408|1074.615385|0||0||||||||21|0||||
T|JPMS|202608|ACM|ODD|1000|MXXNN|15|34924.03|529|0|4|24|0|0|0|4|24|0|0|0|0.048279|0.00073|0.04935|0.000746|0.007564|0.000114|0.030421|0.00046|-0.194222|-0.002936|66.151786|0.123571|0.051493|0.000778|0.416705|25|0.041964|1292.48|0||3|0.013333|1533||||||529|0||||
T|JPMS|202608|ACM|ODD|250|MXXNN|8|4209.42|66|0|4|7|0|0|0|6|5|0|0|0|-0.028636|-0.000448|-0.028636|-0.000448|-0.013182|-0.000206|-0.003182|-0.00005|-0.084091|-0.001314|63.979545|0.084545|-0.028636|-0.000448|-0.33871|11|0.056591|964.090909|0||0||||||||66|0||||
T|JPMS|202608|ACM|ODD|5000|MXXNN|2|11508.67|173|0|1|3|0|0|0|1|3|0|0|0|-0.04485|-0.000694|-0.04485|-0.000694|-0.00735|-0.000114|0.21265|0.003291|0.28265|0.004375|64.61|0.075|-0.04485|-0.000694|-0.598|4|0.059925|1111.25|0||0||||||||173|0||||
T|JPMS|202608|ACM|ROUND|20000|MXXNN|1|25088.72|328|0|0|11|0|0|0|0|11|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|-0.23|-0.003014|76.31|0.36|0|0|0|11|0.18|1435|0||0||||||||100|0||||
T|JPMS|202608|ACM|ROUND|5000|MXXNN|1|9736|160|0|0|6|0|0|0|0|6|0|0|0|0.079|0.001299|0.079|0.001299|0.069|0.001135|0.059|0.00097|0.189|0.003109|60.795|0.11|0.079|0.001299|0.718182|6|0.0155|1064|0||0||||||||160|0||||
T|JPMS|202608|ACMR|ODD|0|MXXNN|19|2256.14|28|0|8|11|0|0|0|11|8|0|0|0|0.029884|0.000374|0.0262|0.000328|0.023042|0.000289|0.057253|0.000717|0.293042|0.003671|79.834211|0.369474|0.030411|0.000381|0.082308|17|0.189476|893.764706|2|1251.5|0||||||||28|0||||
T|JPMS|202608|ACMR|ODD|1000|MXXNN|5|8112.88|105|0|3|2|0|0|0|4|1|0|0|0|0|0|0|0|0.02|0.000259|0.184|0.00238|0.184|0.00238|77.295|0.418|0|0|0|5|0.209|863.2|0||0||||||||105|0||||
T|JPMS|202608|ACMR|ODD|250|MXXNN|2|953.34|12|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0.135|0.001699|-0.04|-0.000503|-0.915|-0.011514|79.4675|0.875|0|0|0|2|0.4375|898|0||0||||||||12|0||||
T|JPMS|202608|ACMR|ODD|5000|LNNNN|1|8245|97|0|1|0|0|0|0|0|0|0|1|0|-0.47|-0.005544|-0.47|-0.005544|-0.43|-0.005073|-0.47|-0.005544|0.56|0.006606|84.77||||||||||||||||||||1|97|97|90412.669586
T|JPMS|202608|ACMR|ODD|5000|MXXNN|2|15928.37|194|0|0|7|0|0|0|0|7|0|0|0|0.537057|0.00656|0.537057|0.00656|0.242771|0.002965|0.297057|0.003628|0.387057|0.004728|81.869286|0.818571|0.537057|0.00656|0.656091|7|0.140757|1434.714286|0||0||||||||194|0||||
T|JPMS|202608|ACMR|ROUND|10000|MXXNN|1|19410|250|0|0|9|0|0|0|0|9|0|0|0|0.0162|0.000209|0.0162|0.000209|-0.0638|-0.000822|-0.3038|-0.003914|0.0262|0.000338|77.62|0.04|0.0162|0.000209|0.405|9|0.0119|1044|0||0||||||||100|0||||
T|JPMS|202608|ACMR|ROUND|20000|MXXNN|2|40056.63|515|0|0|17|0|0|0|0|17|0|0|0|-0.087059|-0.00112|-0.081765|-0.001052|-0.078824|-0.001014|0.191176|0.002459|0.232353|0.002988|77.753529|0.044706|-0.044706|-0.000575|-1|17|0.044706|1129.823529|0||0||||||||515|0||||
T|JPMS|202608|ACMR|ROUND|5000|MXXNN|2|18062.4|220|0|1|5|0|0|0|1|5|0|0|0|-0.018333|-0.000225|-0.018333|-0.000225|-0.023333|-0.000286|-0.086667|-0.001063|-0.256667|-0.003147|81.556667|0.146667|-0.018333|-0.000225|-0.125|6|0.0825|960.5|0||0||||||||200|0||||
T|JPMS|202608|ACN|ODD|0|MXXNN|167|29976.64|167|0|92|75|0|0|0|119|48|0|0|0|0.027693|0.000154|0.028412|0.000158|0.005837|0.000033|-0.070869|-0.000395|-0.33051|-0.001841|179.492335|0.253293|0.018831|0.000105|0.074345|165|0.118713|811.957576|1|602|1|0.01|839||||||167|0||||
T|JPMS|202608|ACN|ODD|1000|LNNNN|4|9838.7|53|0|4|0|0|0|0|3|0|1|0|0|-0.07|-0.000377|-0.065|-0.00035|-0.13|-0.000701|0.39|0.002102|0.835|0.0045|185.5625||||||||||||||||||||4|53|53|4713.974749
T|JPMS|202608|ACN|ODD|1000|MXXNN|28|64523.92|367|0|20|13|0|0|0|22|11|0|0|0|0.013206|0.000075|0.010782|0.000061|-0.028309|-0.000161|0.035327|0.0002|-0.095885|-0.000544|176.333333|0.176364|0.000782|0.000004|0.004433|33|0.087791|877.606061|0||0||||||||367|0||||
T|JPMS|202608|ACN|ODD|10000|MXXNN|4|51463.72|280|0|3|3|0|0|0|2|4|0|0|0|-0.005|-0.000027|-0.005|-0.000027|0.388333|0.002092|0.186667|0.001006|0.12|0.000646|185.620833|0.231667|-0.02|-0.000108|-0.086331|6|0.125833|1115.833333|0||0||||||||280|0||||
T|JPMS|202608|ACN|ODD|250|LNNNN|4|2508.9|14|0|3|0|0|0|0|0|1|1|1|0|-0.073333|-0.000407|-0.093333|-0.000518|0.023333|0.00013|0.146667|0.000815|-0.69|-0.003833|180.031667||||||||||||||||||||3|14|14|48519.261171
T|JPMS|202608|ACN|ODD|250|LYNNN|1|690.12|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000174|0|0|-0.36|-0.002086|172.61|0.16|0|0|0|1|0.08|280|0||0||||||||4|0||||
T|JPMS|202608|ACN|ODD|250|MXXNN|43|24435.09|138|0|28|15|0|0|0|29|14|0|0|0|0.002|0.000011|0.00014|0.000001|-0.011023|-0.000062|-0.111953|-0.000633|-0.148465|-0.000839|176.856047|0.202791|0.005953|0.000034|0.029358|43|0.098419|818.27907|0||0||||||||135|0||||
T|JPMS|202608|ACN|ODD|5000|LNNNN|2|18551|100|0|2|0|0|0|0|1|0|0|1|0|0.015|0.000081|0.28|0.001512|0.415|0.002241|0.325|0.001755|0.04|0.000216|185.1475||||||||||||||||||||2|100|100|27394.845399
T|JPMS|202608|ACN|ODD|5000|MXXNN|12|86341.54|496|0|7|13|0|0|0|7|13|0|0|0|0.00728|0.000042|-0.02922|-0.000169|-0.00272|-0.000016|0.03328|0.000192|-0.03772|-0.000218|173.33925|0.1685|-0.00822|-0.000047|-0.048783|20|0.08836|1175|0||0||||||||496|0||||
T|JPMS|202608|ACN|ROUND|10000|LNNNN|1|17574.6|102|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000406|0.07|0.000406|0.16|0.000929|-0.42|-0.002438|0.47|0.002728|172.28||||||||||||||||||||1|102|102|503
T|JPMS|202608|ACN|ROUND|10000|MXXNN|1|17437.65|101|0|1|0|0|0|0|1|0|0|0|0|-0.1|-0.000579|-0.1|-0.000579|-0.11|-0.000637|-0.56|-0.003242|-1|-0.005789|172.75|0.2|-0.1|-0.000579|-0.5|1|0.15|172|0||0||||||||101|0||||
T|JPMS|202608|ACN|ROUND|20000|MXXNN|9|316310.42|1749|0|8|5|0|0|0|7|6|0|0|0|-0.006232|-0.000035|-0.003924|-0.000022|-0.010078|-0.000056|0.142999|0.000793|-0.262385|-0.001455|180.369615|0.211538|-0.007001|-0.000039|-0.033095|13|0.10927|1160.230769|0||0||||||||1514|0||||
T|JPMS|202608|ACN|ROUND|50000|MXXNN|3|189368.25|1024|0|2|14|0|0|0|2|14|0|0|0|0.039025|0.000209|0.03965|0.000212|-0.1391|-0.000744|0.0259|0.000139|0.68715|0.003676|186.917188|0.141875|0.03465|0.000185|0.244229|16|0.053613|911.125|0||0||||||||400|0||||
T|JPMS|202608|ACP|ODD|0|MXXNN|1|71.82|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.135|0.01|0|0|0|1|0.005|323|0||0||||||||14|0||||
T|JPMS|202608|ACP|ROUND|1000|MXXNN|1|2383.26|471|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.065|0.01|0|0|0|1|0.005|224|0||0||||||||471|0||||
T|JPMS|202608|ACRE|ODD|0|LNNNN|1|29.54|7|0|1|0|0|0|0|0|0|0|1|0|0.01|0.002372|0.01|0.002372|0.01|0.002372|0.01|0.002372|0.03|0.007117|4.215||||||||||||||||||||1|7|7|43490.400957
T|JPMS|202608|ACRE|ODD|0|MXXNN|10|615.83|137|0|8|2|0|0|0|6|4|0|0|0|0.00196|0.000426|0.00196|0.000426|0.00196|0.000426|0.00396|0.000861|0.00496|0.001079|4.5985|0.011|0.00196|0.000426|0.178182|10|0.00452|1026.4|0||0||||||||137|0||||
T|JPMS|202608|ACRV|ODD|0|MXXNN|3|128.19|65|0|1|2|0|0|0|1|2|0|0|0|0.005733|0.003142|0.005733|0.003142|0.005733|0.003142|-0.000933|-0.000511|-0.000933|-0.000511|1.825|0.01|0.005733|0.003142|0.573333|3|0.002133|1141.666667|0||0||||||||65|0||||
T|JPMS|202608|ACRV|ROUND|1000|MXXNN|1|4863.3|2262|0|0|65|0|0|0|0|65|0|0|0|0.0098|0.004569|0.0098|0.004569|0.0098|0.004569|0.0098|0.004569|0.0098|0.004569|2.145|0.01|0.0298|0.013893|2.98|0|||0||65|0.0099|1113||||||600|0||||
T|JPMS|202608|ACRV|ROUND|250|MXXNN|2|1023.75|585|0|0|19|0|0|0|8|11|0|0|0|0.001958|0.001122|0.001958|0.001122|0.001958|0.001122|0.001958|0.001122|-0.018042|-0.010339|1.745|0.01|0.001958|0.001122|0.195789|19|0.004021|1018.526316|0||0||||||||585|0||||
T|JPMS|202608|ACV|ROUND|1000|MXXNN|2|7212.91|267|0|2|0|0|0|0|2|0|0|0|0|-0.0095|-0.000351|-0.0095|-0.000351|-0.0095|-0.000351|-0.0095|-0.000351|-0.0095|-0.000351|27.035|0.16|-0.0095|-0.000351|-0.059375|2|0.08475|317|0||0||||||||200|0||||
T|JPMS|202608|ACWI|ODD|0|MXXNN|35|5630.17|35|0|2|33|0|0|0|17|18|0|0|0|0.006177|0.000038|0.006177|0.000038|0.005891|0.000037|0.00932|0.000058|0.004463|0.000028|160.855|0.015143|0.006749|0.000042|0.44566|32|0.005059|1066.96875|2|1039.5|1|0.015|676||||||35|0||||
T|JPMS|202608|ACWI|ODD|1000|MXXNN|13|26841.04|167|0|2|13|0|0|0|4|11|0|0|0|0.003507|0.000022|0.013507|0.000084|-0.001827|-0.000011|-0.010493|-0.000065|-0.01516|-0.000094|160.622667|0.02|0.005507|0.000034|0.275333|13|0.009885|1134|0||2|0.0099|1953||||||167|0||||
T|JPMS|202608|ACWI|ODD|250|MXXNN|9|4679.77|29|0|3|6|0|0|0|5|4|0|0|0|0.003333|0.000021|0.002222|0.000014|-0.007778|-0.000048|-0.012222|-0.000076|-0.017778|-0.00011|161.313889|0.012222|-0.001111|-0.000007|-0.090909|8|0.0075|955.5|1|930|0||||||||29|0||||
T|JPMS|202608|ACWI|ODD|5000|MXXNN|4|26308.51|163|0|3|4|0|0|0|3|4|0|0|0|-0.000057|0|-0.008629|-0.000053|0.0028|0.000017|0.0428|0.000265|0.014229|0.000088|161.473571|0.012857|-0.000057|0|-0.004444|7|0.006457|1099.428571|0||0||||||||163|0||||
T|JPMS|202608|ACWI|ROUND|10000|MXXNN|2|36281.31|226|0|1|5|0|0|0|1|5|0|0|0|0.008167|0.000051|0.0265|0.000165|0.0415|0.000258|0.033167|0.000207|-0.141833|-0.000883|160.548333|0.01|0.008167|0.000051|0.816667|6|0.000917|1206.5|0||0||||||||226|0||||
T|JPMS|202608|ACWI|ROUND|20000|MXXNN|3|65720.78|408|0|2|5|0|0|0|0|7|0|0|0|-0.004286|-0.000027|-0.004286|-0.000027|-0.01|-0.000062|-0.054286|-0.000338|-0.22|-0.001369|160.715714|0.011429|-0.007143|-0.000044|-0.625|7|0.009286|2027.857143|0||0||||||||408|0||||
T|JPMS|202608|ACWI|ROUND|50000|MXXNN|4|269984.44|1684|0|2|28|0|0|0|2|28|0|0|0|-0.004|-0.000025|0|0|0.014|0.000087|0.043|0.000267|-0.019333|-0.00012|161.318333|0.014|0|0|0|30|0.007|1334.966667|0||0||||||||1684|0||||
T|JPMS|202608|ACWX|ODD|0|MXXNN|8|1078.85|14|0|4|4|0|0|0|5|3|0|0|0|0.0032|0.000041|0.0057|0.000074|0.01195|0.000155|-0.0043|-0.000056|0.0182|0.000236|77.21375|0.01|0.0032|0.000041|0.32|7|0.003886|828.571429|1|1057|0||||||||14|0||||
T|JPMS|202608|ACWX|ODD|1000|MXXNN|10|26322.06|341|0|2|16|0|0|0|2|16|0|0|0|0.004633|0.00006|0.004633|0.00006|0.009078|0.000118|0.015189|0.000197|0.010189|0.000132|77.212778|0.013333|0.005744|0.000074|0.430833|17|0.004606|1170.176471|0||1|0.01|1283||||||341|0||||
T|JPMS|202608|ACWX|ODD|250|MXXNN|8|5452.4|71|0|1|9|0|0|0|3|7|0|0|0|0.00054|0.000007|0.00254|0.000033|0.00154|0.00002|0.00354|0.000046|-0.00846|-0.00011|76.738|0.01|0.00554|0.000072|0.554|9|0.003033|1050.555556|0||1|0.005|1377||||||71|0||||
T|JPMS|202608|ACWX|ODD|5000|MXXNN|1|5173.74|66|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000255|-0.08|-0.00102|78.395|0.01|0|0|0|1|0.005|756|0||0||||||||66|0||||
T|JPMS|202608|ACWX|ROUND|5000|MXXNN|1|9961.38|129|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.00013|-0.01|-0.00013|0.01|0.00013|-0.01|-0.00013|-0.1|-0.001295|77.215|0.01|-0.01|-0.00013|-1|5|0.01|1192|0||0||||||||129|0||||
T|JPMS|202608|ACWX|ROUND|50000|MXXNN|1|64470.35|835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMS|202608|AD|ODD|250|MXXNN|1|327.87|9|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.001097|-0.04|-0.001097|-0.03|-0.000823|-0.04|-0.001097|0.01|0.000274|36.45|0.04|-0.04|-0.001097|-1|1|0.04|230|0||0||||||||9|0||||
T|JPMS|202608|ADAM|ODD|0|LNYNN|1|78.4|8|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.001017|-0.18|-0.018311|9.83|0.14|0.06|0.006104|0.428571|1|0.04|13989.573722|0||0||||||||8|0|1|8|8|13989.573722
T|JPMS|202608|ADAM|ODD|0|MXXNN|7|472.42|48|0|7|0|0|0|0|7|0|0|0|0|-0.002857|-0.000289|-0.002857|-0.000289|-0.001429|-0.000145|0|0|0.034286|0.003471|9.877857|0.01|-0.002857|-0.000289|-0.285714|7|0.006429|235.428571|0||0||||||||48|0||||
T|JPMS|202608|ADAM|ODD|250|MXXNN|2|1437.78|144|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000487|0.0049|0.000487|0.0049|0.000487|-0.0051|-0.000507|0.0149|0.001481|10.06|0.01|0.0049|0.000487|0.49|2|0.00255|202|0||0||||||||144|0||||
T|JPMS|202608|ADAM|ROUND|1000|MXXNN|2|3839.19|383|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.001011|-0.01|-0.001011|-0.04|-0.004044|9.89|0.01|0|0|0|2|0.005|260.5|0||0||||||||383|0||||
T|JPMS|202608|ADBE|ODD|1000|LNNNN|1|2562.3|9|0|1|0|0|0|0|1|0|0|0|0|-0.2|-0.000703|-0.18|-0.000632|-0.73|-0.002564|-0.29|-0.001019|-1.03|-0.003618|284.68||||||||||||||||||||1|9|9|49.99813
T|JPMS|202608|ADBE|ODD|1000|MXXNN|83|155334.96|577|0|46|44|0|0|0|42|48|0|0|0|-0.002078|-0.000008|0.0057|0.000021|0.0387|0.000144|-0.043189|-0.000161|-0.090744|-0.000338|268.857167|0.218333|0.0027|0.00001|0.012366|86|0.116609|1148.453488|0||4|0.081225|1091.5||||||577|0||||
T|JPMS|202608|ADBE|ODD|10000|MXXNN|4|41312.07|152|0|3|2|0|0|0|5|0|0|0|0|0.01976|0.000072|0.03176|0.000116|-0.23224|-0.000852|-0.86624|-0.003176|-0.02024|-0.000074|272.716|0.244|0.01576|0.000058|0.06459|5|0.11412|772.4|0||0||||||||152|0||||
T|JPMS|202608|ADBE|ODD|250|LNNNN|1|578.88|2|0|1|0|0|0|0|0|0|0|0|1|-0.15|-0.000519|-0.15|-0.000519|-0.08|-0.000277|-0.98|-0.003388|0.05|0.000173|289.285||||||||||||||||||||1|2|2|599819.087102
T|JPMS|202608|ADBE|ODD|250|MXXNN|238|82994.31|312|0|107|135|0|0|0|135|107|0|0|0|0.070244|0.000264|0.064831|0.000244|0.060202|0.000226|0.107723|0.000405|0.138219|0.000519|266.238802|0.224876|0.074335|0.000279|0.330559|228|0.081513|992.105263|8|1040.25|6|0.061567|2426||||||312|0||||
T|JPMS|202608|ADBE|ODD|5000|LNNNN|3|17492.92|64|0|2|0|0|0|0|1|0|0|1|0|0|0|0.14|0.000524|0.065|0.000243|0.535|0.002002|0.155|0.00058|267.2825||||||||||||||||||||2|64|64|31690.845572
T|JPMS|202608|ADBE|ODD|5000|MXXNN|22|154077.7|570|0|14|15|0|0|0|12|17|0|0|0|0.070738|0.000261|0.104531|0.000386|-0.01271|-0.000047|0.199359|0.000737|-0.108228|-0.0004|270.677241|0.222069|0.072462|0.000268|0.326304|28|0.078189|1013.035714|0||1|0.02|526||||||570|0||||
T|JPMS|202608|ADBE|ROUND|10000|MXXNN|11|181746.2|681|0|4|21|0|0|0|13|12|0|0|0|0.064184|0.000239|0.016984|0.000063|0.093784|0.000349|-0.350216|-0.001302|0.178584|0.000664|268.9872|0.272|-0.031416|-0.000117|-0.1155|25|0.151708|1005.56|0||0||||||||655|0||||
T|JPMS|202608|ADBE|ROUND|20000|LYNNN|1|30466.95|115|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.17|0.000641|0.12|0.000453|0.46|0.001736|265.05|0.24|0|0|0|1|0.12|203|0||0||||||||115|0||||
T|JPMS|202608|ADBE|ROUND|20000|MXXNN|8|198301.47|747|0|4|15|0|0|0|7|12|0|0|0|0.031316|0.000119|0.199737|0.000756|0.277105|0.001049|0.059737|0.000226|0.307632|0.001165|264.159474|0.317895|0.024474|0.000093|0.076987|19|0.146711|1207.894737|0||0||||||||568|0||||
T|JPMS|202608|ADBE|ROUND|50000|MXXNN|1|87427.28|346|0|0|12|0|0|0|12|0|0|0|0|0.1364|0.00054|0.2164|0.000857|0.6964|0.002758|0.2164|0.000857|1.5664|0.006203|252.535|0.29|0.1364|0.00054|0.470345|12|0.0768|988|0||0||||||||160|0||||
T|JPMS|202608|ADBG|ODD|0|MXXNN|1|98.56|22|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.002235|-0.01|-0.002235|-0.01|-0.002235|-0.01|-0.002235|-0.03|-0.006704|4.475|0.01|-0.01|-0.002235|-1|2|0.01|2093|0||0||||||||22|0||||
T|JPMS|202608|ADBG|ODD|250|MXXNN|1|251|50|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.04|-0.007976|-0.06|-0.011964|-0.08|-0.015952|5.015|0.01|0|0|0|2|0.005|1580|0||0||||||||50|0||||
T|JPMS|202608|ADBG|ROUND|1000|MXXNN|2|5351.22|1152|0|1|19|0|0|0|1|19|0|0|0|-0.0095|-0.00219|-0.0095|-0.00219|-0.0105|-0.00242|0.0105|0.00242|-0.0325|-0.007491|4.3385|0.01|-0.0095|-0.00219|-0.95|20|0.00975|1113.65|0||0||||||||1152|0||||
T|JPMS|202608|ADBG|ROUND|10000|MXXNN|1|11689.75|2461|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.004206|-0.02|-0.004206|-0.02|-0.004206|4.755|0.01|0|0|0|1|0.005|552|0||0||||||||2461|0||||
T|JPMS|202608|ADBG|ROUND|20000|MXXNN|1|30027.6|5268|0|0|159|0|0|0|0|159|0|0|0|0.009|0.00158|0.009|0.00158|0.009|0.00158|0.009|0.00158|0.009|0.00158|5.695|0.01|0.009|0.00158|0.9|159|0.0005|1011|0||0||||||||5268|0||||
T|JPMS|202608|ADC|ODD|0|MXXNN|57|5226.81|70|0|14|43|0|0|0|26|31|0|0|0|0.010407|0.000139|0.008126|0.000108|0.007775|0.000104|0.006021|0.00008|0.008302|0.000111|74.904649|0.081228|0.009354|0.000125|0.115162|56|0.036846|1075.125|0||1|0.015|590||||||70|0||||
T|JPMS|202608|ADC|ODD|1000|MXXNN|9|23762.47|321|0|3|13|0|0|0|6|10|0|0|0|-0.008125|-0.00011|-0.008125|-0.00011|-0.01375|-0.000186|-0.02125|-0.000287|0.006875|0.000093|74.05|0.0475|-0.008125|-0.00011|-0.171053|16|0.027813|1150.8125|0||0||||||||321|0||||
T|JPMS|202608|ADC|ODD|250|MXXNN|1|727.9|10|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.12|-0.001649|-0.01|-0.000137|72.765|0.05|0|0|0|1|0.025|1026|0||0||||||||10|0||||
T|JPMS|202608|ADC|ODD|5000|MXXNN|1|5882.22|81|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002202|72.675|0.11|0|0|0|2|0.055|1334|0||0||||||||81|0||||
T|JPMS|202608|ADC|ROUND|50000|MXXNN|1|112161.06|1531|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000136|0|0|0.08|0.001092|-0.01|-0.000136|73.275|0.03|0.01|0.000136|0.333333|1|0.01|284|0||0||||||||300|0||||
T|JPMS|202608|ADI|ODD|1000|MXXNN|19|40224.3|107|0|13|6|0|0|0|15|4|0|0|0|0.047726|0.000127|0.068253|0.000182|-0.004379|-0.000012|-0.055432|-0.000148|0.668779|0.00178|375.699211|0.39|0.031937|0.000085|0.081889|19|0.179032|707.421053|0||0||||||||107|0||||
T|JPMS|202608|ADI|ODD|10000|MXXNN|1|10043.46|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.09|0.000242|0.22|0.000591|-0.67|-0.0018|372.32|0.68|0|0|0|1|0.34|945|0||0||||||||27|0||||
T|JPMS|202608|ADI|ODD|250|LNYNN|1|792|2|0|1|0|0|0|0|0|1|0|0|0|-4.77|-0.012039|-4.78|-0.012064|-4.78|-0.012064|-7.02|-0.017717|-7.67|-0.019358|396.225|2.03|0.01|0.000025|0.004926|1|1.01|7942.461862|0||0||||||||2|0|1|2|2|7942.461862
T|JPMS|202608|ADI|ODD|250|MXXNN|42|18367.41|49|0|14|28|0|0|0|21|21|0|0|0|0.059719|0.000159|0.059481|0.000159|0.089719|0.000239|0.201624|0.000538|0.047576|0.000127|374.66|0.354762|-0.0029|-0.000008|-0.008174|42|0.178831|1010.880952|0||0||||||||49|0||||
T|JPMS|202608|ADI|ODD|5000|MXXNN|6|47731.56|127|0|3|5|0|0|0|5|3|0|0|0|-0.078025|-0.000208|-0.080525|-0.000215|-0.079275|-0.000212|0.083225|0.000222|-0.058025|-0.000155|374.334375|0.40875|-0.078025|-0.000208|-0.190887|8|0.243388|1029|0||0||||||||127|0||||
T|JPMS|202608|ADI|ROUND|20000|MXXNN|2|65295.95|175|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.065|0.000173|-0.325|-0.000865|-0.5|-0.001331|375.685|0.34|0|0|0|2|0.17|688.5|0||0||||||||175|0||||
T|JPMS|202608|ADI|ROUND|200000|LNNNN|1|1869103|5011|0|1|0|0|0|0|0|1|0|0|0|-0.11|-0.000295|-0.17|-0.000456|-0.76|-0.002039|-0.25|-0.000671|-0.22|-0.00059|372.7||||||||||||||||||||1|5011|5011|9110.232223
T|JPMS|202608|ADI|ROUND|50000|MXXNN|1|97398.78|246|0|0|8|0|0|0|0|8|0|0|0|0.185|0.000467|0.185|0.000467|0.185|0.000467|-0.105|-0.000265|0.135|0.000341|395.76|0.34|0.185|0.000467|0.544118|8|0.0775|1632|0||0||||||||120|0||||
T|JPMS|202608|ADIG|ODD|1000|MXXNN|1|1584.1|73|0|1|0|0|0|0|1|0|0|0|0|-0.061112|-0.002793|-0.061112|-0.002793|-0.071112|-0.00325|-0.121112|-0.005535|-0.191112|-0.008735|21.88|0.36|-0.051112|-0.002336|-0.141978|1|0.205556|192|0||0||||||||73|0||||
T|JPMS|202608|ADM|ODD|0|MXXNN|11|1495.26|19|0|6|5|0|0|0|6|5|0|0|0|0.014291|0.00018|0.021564|0.000272|0.053382|0.000674|0.113382|0.001431|-0.029345|-0.00037|79.212727|0.078182|0.0252|0.000318|0.322326|10|0.03513|1127.2|0||1|0.0599|1713||||||19|0||||
T|JPMS|202608|ADM|ODD|1000|MXXNN|5|9225.94|117|0|3|2|0|0|0|3|2|0|0|0|0.00428|0.000054|0.00428|0.000054|-0.00572|-0.000072|-0.04972|-0.000627|-0.08372|-0.001056|79.279|0.042|0.00428|0.000054|0.101905|5|0.01886|859.2|0||0||||||||117|0||||
T|JPMS|202608|ADM|ODD|250|MXXNN|3|2133.39|27|0|3|0|0|0|0|3|0|0|0|0|0.003333|0.000042|0.003333|0.000042|-0.056667|-0.000715|0.05|0.000631|0.2|0.002523|79.276667|0.053333|0.003333|0.000042|0.0625|3|0.025|665.333333|0||0||||||||27|0||||
T|JPMS|202608|ADM|ODD|5000|MXXNN|1|5613.12|72|0|1|0|0|0|0|1|0|0|0|0|0.032394|0.000415|0.032394|0.000415|0.012394|0.000159|0.072394|0.000928|0.262394|0.003365|77.975|0.03|-0.007606|-0.000098|-0.253533|1|0.018803|262|0||0||||||||72|0||||
T|JPMS|202608|ADM|ROUND|10000|MXXNN|2|31447.76|400|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.005|0.000064|0.09|0.001147|0.08|0.00102|78.4475|0.045|0.005|0.000064|0.111111|2|0.02|1037.5|0||0||||||||400|0||||
T|JPMS|202608|ADM|ROUND|20000|MXXNN|2|44908.44|572|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000254|-0.02|-0.000254|78.6675|0.045|0|0|0|2|0.0225|415|0||0||||||||572|0||||
T|JPMS|202608|ADM|ROUND|5000|LYNNN|1|7882.04|101|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.000896|-0.09|-0.001152|-0.07|-0.000896|-0.2|-0.00256|-0.21|-0.002689|78.11|0.14|-0.07|-0.000896|-0.5|1|0.105|290|0||0||||||||101|0||||
T|JPMS|202608|ADM|ROUND|5000|MXXNN|3|29297.26|369|0|1|10|0|0|0|1|10|0|0|0|0.055545|0.000698|0.046455|0.000584|0.125545|0.001577|0.237364|0.002982|-0.059909|-0.000753|79.598182|0.107273|0.055545|0.000698|0.517797|11|0.025864|1077.545455|0||0||||||||344|0||||
T|JPMS|202608|ADMA|ODD|0|MXXNN|10|1057.62|110|0|2|13|0|0|0|6|9|0|0|0|0.001453|0.000151|0.001453|0.000151|0.00412|0.000427|0.014787|0.001533|0.028787|0.002985|9.645333|0.010667|0.00012|0.000012|0.01125|15|0.005273|1072.4|0||0||||||||110|0||||
T|JPMS|202608|ADMA|ROUND|1000|LYNNN|1|2773.23|291|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002098|9.535|0.01|0|0|0|1|0.005|279|0||0||||||||291|0||||
T|JPMS|202608|ADMA|ROUND|1000|MXXNN|3|5128.96|538|0|1|15|0|0|0|1|15|0|0|0|0.002313|0.000242|0.002313|0.000242|0.002313|0.000242|0.002313|0.000242|0.016063|0.001682|9.549375|0.01|0.002313|0.000242|0.23125|16|0.003844|1544.75|0||0||||||||538|0||||
T|JPMS|202608|ADMA|ROUND|5000|MXXNN|1|6002.5|686|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.002284|0|0|8.755|0.01|0|0|0|1|0.005|1119|0||0||||||||686|0||||
T|JPMS|202608|ADP|ODD|1000|LNNNN|2|7776.96|28|0|2|0|0|0|0|1|0|0|1|0|-0.175|-0.000633|-0.175|-0.000633|-0.72|-0.002606|-0.595|-0.002154|-0.21|-0.00076|276.255||||||||||||||||||||2|28|28|118270.849351
T|JPMS|202608|ADP|ODD|1000|LNYNN|1|4371.2|16|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000146|-0.04|-0.000146|-0.01|-0.000037|0.09|0.000329|-0.68|-0.002488|273.3|0.3|-0.04|-0.000146|-0.133333|1|0.17|282|0||0||||||||16|0|1|16|16|282
T|JPMS|202608|ADP|ODD|1000|MXXNN|9|17264.7|63|0|8|1|0|0|0|7|2|0|0|0|0.008422|0.000031|0.008422|0.000031|0.045089|0.000165|0.040644|0.000149|0.029533|0.000108|273.463889|0.218889|0.008422|0.000031|0.038477|9|0.105233|611.333333|0||0||||||||63|0||||
T|JPMS|202608|ADP|ODD|10000|MXXNN|3|45355.02|168|0|2|4|0|0|0|2|4|0|0|0|-0.293333|-0.001092|-0.293333|-0.001092|-0.166667|-0.000621|0.15|0.000559|-0.238333|-0.000887|268.55|0.383333|-0.286667|-0.001067|-0.747826|6|0.335|890|0||0||||||||168|0||||
T|JPMS|202608|ADP|ODD|250|LNNNN|1|538|2|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000074|0.02|0.000074|0.35|0.001301|0.54|0.002008|0.77|0.002863|268.93||||||||||||||||||||1|2|2|65.264828
T|JPMS|202608|ADP|ODD|250|MXXNN|49|14799.03|54|0|16|33|0|0|0|26|23|0|0|0|-0.026943|-0.000098|-0.02878|-0.000105|-0.030616|-0.000112|-0.011024|-0.00004|-0.043269|-0.000158|274.108265|0.289592|-0.02531|-0.000092|-0.0874|48|0.161146|1120.145833|0||1|0.0199|1490||||||54|0||||
T|JPMS|202608|ADP|ODD|5000|MXXNN|1|8240.11|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.29|0.00109|-0.16|-0.000601|2.47|0.009285|266.03|0.44|0|0|0|1|0.22|696|0||0||||||||31|0||||
T|JPMS|202608|ADP|ROUND|50000|MXXNN|1|116489.2|410|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000035|0.18|0.000633|0.22|0.000774|284.19|0.14|0|0|0|1|0.07|134|0||0||||||||400|0||||
T|JPMS|202608|ADSK|ODD|0|MXXNN|12|2923.64|12|0|3|9|0|0|0|6|6|0|0|0|0.097517|0.0004|0.08335|0.000342|0.22335|0.000917|0.539183|0.002214|0.76585|0.003145|243.515833|0.391667|0.095017|0.00039|0.242596|12|0.148325|1021.416667|0||0||||||||12|0||||
T|JPMS|202608|ADSK|ODD|1000|MXXNN|11|28511.44|114|0|4|10|0|0|0|11|3|0|0|0|0.063343|0.000252|0.173343|0.00069|0.123343|0.000491|-0.0638|-0.000254|0.389057|0.00155|251.041429|0.282857|0.061914|0.000247|0.218889|14|0.110471|977.714286|0||0||||||||114|0||||
T|JPMS|202608|ADSK|ODD|10000|MXXNN|3|44014.36|176|0|1|6|0|0|0|1|6|0|0|0|0.209829|0.000848|0.209829|0.000848|0.114114|0.000461|-0.653029|-0.002638|-0.718743|-0.002904|247.539286|0.495714|0.146971|0.000594|0.296484|7|0.174371|998.285714|0||0||||||||176|0||||
T|JPMS|202608|ADSK|ODD|20000|MXXNN|1|24519.95|91|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|-0.3|-0.001114|-0.84|-0.003121|0.29|0.001077|269.18|0.54|0|0|0|3|0.27|1197|0||0||||||||91|0||||
T|JPMS|202608|ADSK|ODD|250|MXXNN|26|10505.89|42|0|9|19|0|0|0|11|17|0|0|0|0.03815|0.000151|0.04065|0.000161|0.021007|0.000083|-0.100779|-0.0004|-0.116493|-0.000462|251.967143|0.397143|0.041721|0.000166|0.105054|27|0.187622|1140.259259|0||1|0.0899|1175||||||42|0||||
T|JPMS|202608|ADSK|ODD|5000|MXXNN|1|5066.4|20|0|0|1|0|0|0|0|1|0|0|0|0.1898|0.00075|0.1898|0.00075|0.0098|0.000039|0.0198|0.000078|0.5898|0.002329|253.225|0.19|0.1898|0.00075|0.998947|1|0.0001|1044|0||0||||||||20|0||||
T|JPMS|202608|ADSK|ROUND|50000|MXXNN|2|199050.84|743|0|1|12|0|0|0|1|12|0|0|0|0.169292|0.000637|0.162369|0.000611|-0.535323|-0.002013|-0.496862|-0.001869|-2.376862|-0.00894|265.875|0.408462|0.169292|0.000637|0.414463|13|0.119585|981.307692|0||0||||||||577|0||||
T|JPMS|202608|ADT|ODD|0|MXXNN|29|849.54|113|0|14|20|0|0|0|18|16|0|0|0|0.002082|0.000276|0.002082|0.000276|-0.000859|-0.000114|0.000318|0.000042|-0.001447|-0.000192|7.538529|0.01|0.002671|0.000354|0.267059|34|0.003665|964.117647|0||0||||||||113|0||||
T|JPMS|202608|ADT|ODD|250|MXXNN|1|375.87|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.375|0.01|0|0|0|1|0.005|715|0||0||||||||51|0||||
T|JPMS|202608|ADT|ROUND|1000|MXXNN|1|1740.2|220|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002527|0.02|0.002527|7.915|0.01|0|0|0|1|0.005|516|0||0||||||||220|0||||
T|JPMS|202608|ADT|ROUND|5000|LNNNN|1|6947.25|885|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001275|0.01|0.001275|0.01|0.001275|0.01|0.001275|0.03|0.003824|7.845||||||||||||||||||||1|885|885|211370.050573
T|JPMS|202608|ADTN|ODD|0|MXXNN|1|88.33|11|0|1|0|0|0|0|1|0|0|0|0|0.0074|0.000921|0.0074|0.000921|0.0074|0.000921|0.0274|0.00341|0.0674|0.008388|8.035|0.01|0.0074|0.000921|0.74|1|0.0013|261|0||0||||||||11|0||||
T|JPMS|202608|AEE|ODD|0|MXXNN|3|323.23|3|0|1|2|0|0|0|1|2|0|0|0|0.01|0.000093|0.01|0.000093|-0.006667|-0.000062|0.053333|0.000495|0.036667|0.00034|107.745|0.103333|0.01|0.000093|0.096774|3|0.046667|911.333333|0||0||||||||3|0||||
T|JPMS|202608|AEE|ODD|250|MXXNN|3|2169.14|20|0|2|2|0|0|0|2|2|0|0|0|-0.0165|-0.000153|-0.0115|-0.000106|-0.0215|-0.000199|0.0185|0.000171|0.146|0.00135|108.1675|0.04|-0.0415|-0.000384|-1.0375|4|0.04075|778|0||0||||||||20|0||||
T|JPMS|202608|AEE|ROUND|10000|MXXNN|2|30573.39|281|0|1|6|0|0|0|7|0|0|0|0|0.069971|0.000645|0.069971|0.000645|0.074257|0.000685|0.2814|0.002595|-0.250029|-0.002305|108.459286|0.172857|0.069971|0.000645|0.404793|7|0.051443|785.714286|0||0||||||||281|0||||
T|JPMS|202608|AEG|ODD|0|MXXNN|8|524.84|56|0|3|6|0|0|0|3|6|0|0|0|0.000822|0.000088|0.000822|0.000088|-0.0014|-0.00015|-0.003622|-0.000389|0.009711|0.001042|9.322778|0.01|-0.0014|-0.00015|-0.14|9|0.0057|1058.333333|0||0||||||||56|0||||
T|JPMS|202608|AEG|ODD|250|MXXNN|3|1548.11|164|0|0|8|0|0|0|0|8|0|0|0|0.0083|0.000879|0.0083|0.000879|0.0033|0.000349|0.0083|0.000879|0.0108|0.001144|9.4425|0.01|0.0083|0.000879|0.83|8|0.00085|1220.75|0||0||||||||164|0||||
T|JPMS|202608|AEHR|ODD|0|MXXNN|92|10793|96|0|40|52|0|0|0|48|44|0|0|0|0.009433|0.000083|0.033346|0.000295|-0.018828|-0.000167|-0.021654|-0.000192|-0.000676|-0.000006|113.007935|0.56087|0.032476|0.000287|0.057903|91|0.267375|1097.164835|0||1|0.025|947||||||96|0||||
T|JPMS|202608|AEHR|ODD|1000|MXXNN|24|51068.74|459|0|14|17|0|0|0|11|20|0|0|0|0.056981|0.000482|0.066013|0.000559|0.112787|0.000955|0.145045|0.001228|-0.239148|-0.002024|118.151452|0.507419|0.019884|0.000168|0.039186|29|0.263807|1214.137931|0||2|0.0468|1055.5||||||459|0||||
T|JPMS|202608|AEHR|ODD|10000|MXXNN|1|10088|97|0|0|4|0|0|0|0|4|0|0|0|0|0|-0.14|-0.001349|-0.24|-0.002312|-0.18|-0.001734|-2.05|-0.019751|103.79|0.42|0|0|0|4|0.21|1148|0||0||||||||97|0||||
T|JPMS|202608|AEHR|ODD|250|MXXNN|19|10114.35|89|0|10|10|0|0|0|10|10|0|0|0|0.06245|0.000542|0.06595|0.000573|-0.04555|-0.000396|-0.15455|-0.001342|0.05245|0.000456|115.13925|0.4925|0.06845|0.000594|0.138985|20|0.212025|1052.35|0||0||||||||89|0||||
T|JPMS|202608|AEHR|ODD|5000|MXXNN|8|49865.24|411|0|4|9|0|0|0|4|9|0|0|0|0.270831|0.00217|0.270831|0.00217|-0.076092|-0.00061|0.378523|0.003032|1.660831|0.013305|124.830385|0.843846|0.292369|0.002342|0.346472|13|0.275738|1591.076923|0||0||||||||411|0||||
T|JPMS|202608|AEHR|ROUND|20000|MXXNN|2|97305.23|889|0|0|30|0|0|0|0|30|0|0|0|-0.2529|-0.002313|-0.2379|-0.002176|-0.2129|-0.001947|0.1721|0.001574|1.0921|0.009987|109.35|0.48|-0.2529|-0.002313|-0.526875|30|0.36645|1202|0||0||||||||300|0||||
T|JPMS|202608|AEHR|ROUND|50000|MXXNN|1|112407.4|1190|0|0|37|0|0|0|37|0|0|0|0|0.3326|0.003532|0.3326|0.003532|0.5026|0.005338|0.0726|0.000771|3.0526|0.032419|94.16|0.6|0.3326|0.003532|0.554333|37|0.1337|902|0||0||||||||100|0||||
T|JPMS|202608|AEIS|ODD|1000|MXXNN|3|6238.83|22|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|-0.153333|-0.000539|-0.866667|-0.003049|284.266667|0.286667|0|0|0|3|0.143333|812.666667|0||0||||||||22|0||||
T|JPMS|202608|AEIS|ODD|250|MXXNN|23|7987.63|26|0|3|20|0|0|0|5|18|0|0|0|0.2534|0.000828|0.256009|0.000836|0.009487|0.000031|0.359487|0.001174|0.262096|0.000856|306.121087|1.053478|0.202096|0.00066|0.191837|23|0.425691|1264.913043|0||0||||||||26|0||||
T|JPMS|202608|AEIS|ROUND|10000|MXXNN|1|19580.22|62|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.64|0.002029|0.29|0.000919|3.27|0.010366|315.46|0.7|0.01|0.000032|0.014286|3|0.345|1260|0||0||||||||62|0||||
T|JPMS|202608|AEIS|ROUND|50000|MXXNN|1|68126.94|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000029|-0.07|-0.000206|-0.6|-0.001765|339.95|2.02|0|0|0|1|1.01|810|0||0||||||||80|0||||
T|JPMS|202608|AEM|ODD|0|MXXNN|52|9815.91|52|0|24|28|0|0|0|30|22|0|0|0|0.011954|0.000063|0.009262|0.000049|-0.026892|-0.000142|-0.037085|-0.000196|-0.148238|-0.000785|188.745192|0.197308|0.010031|0.000053|0.050838|51|0.095865|904.588235|0||1|0.0199|1061||||||52|0||||
T|JPMS|202608|AEM|ODD|1000|LNNNN|1|4562.04|21|0|1|0|0|0|0|0|1|0|0|0|-0.12|-0.000553|0.02|0.000092|-0.02|-0.000092|-0.53|-0.002441|-2.06|-0.009487|217.15||||||||||||||||||||1|21|21|1039.753341
T|JPMS|202608|AEM|ODD|1000|MXXNN|35|80694.39|426|0|19|22|0|0|0|19|22|0|0|0|-0.000078|0|-0.00959|-0.00005|0.041385|0.000215|0.052605|0.000273|0.372849|0.001933|192.900732|0.208293|-0.000078|0|-0.000375|41|0.104185|1004.926829|0||0||||||||426|0||||
T|JPMS|202608|AEM|ODD|10000|MXXNN|3|36496.33|195|0|1|6|0|0|0|1|6|0|0|0|0.041343|0.000216|0.038486|0.000201|0.1042|0.000545|-0.304371|-0.001592|-0.048657|-0.000255|191.151429|0.1|0.088486|0.000463|0.884857|4|0.025|1722.75|0||3|0.0199|1086||||||195|0||||
T|JPMS|202608|AEM|ODD|250|LNNNN|1|555|3|0|1|0|0|0|0|1|0|0|0|0|-0.21|-0.001137|-0.08|-0.000433|-0.05|-0.000271|0.11|0.000595|1.2|0.006495|184.765||||||||||||||||||||1|3|3|69.546708
T|JPMS|202608|AEM|ODD|250|MXXNN|19|12173.45|65|0|8|12|0|0|0|8|12|0|0|0|0.09108|0.000485|0.08808|0.000469|0.06258|0.000333|0.04258|0.000227|0.05458|0.000291|187.66875|0.2795|0.09508|0.000507|0.340179|18|0.106889|1115.888889|0||2|0.0399|3285||||||65|0||||
T|JPMS|202608|AEM|ODD|5000|MXXNN|5|42354.25|212|0|2|6|0|0|0|4|4|0|0|0|-0.0065|-0.000032|-0.039|-0.000192|0.01725|0.000085|0.041|0.000202|0.811|0.003988|203.375|0.1975|0.001|0.000005|0.005063|8|0.09825|948.75|0||0||||||||212|0||||
T|JPMS|202608|AEM|ROUND|10000|LNNNN|1|16665|101|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000061|0.05|0.000303|0.42|0.002546|0.41|0.002485|-0.22|-0.001333|164.99||||||||||||||||||||1|101|101|229
T|JPMS|202608|AEM|ROUND|20000|MXXNN|6|179311.17|973|0|2|28|0|0|0|11|19|0|0|0|0.127013|0.000709|0.10768|0.000601|-0.15232|-0.00085|-0.324987|-0.001814|-0.253653|-0.001416|179.132|0.180667|0.090013|0.000502|0.498229|30|0.045327|993.2|0||0||||||||840|0||||
T|JPMS|202608|AEM|ROUND|200000|MXXNN|4|1225818.6|5812|0|3|58|0|0|0|61|0|0|0|0|0|0|0|0|0.048852|0.000233|0.32377|0.001545|-0.425738|-0.002031|209.581311|0.46459|0.019016|0.000091|0.040932|61|0.222787|948.360656|0||0||||||||1000|0||||
T|JPMS|202608|AEM|ROUND|50000|MXXNN|5|365375.72|2008|0|3|24|0|0|0|1|26|0|0|0|0.061778|0.000315|0.158074|0.000805|0.021407|0.000109|0.192148|0.000979|-0.232296|-0.001184|196.265|0.192222|0.046222|0.000236|0.240462|27|0.073|1396.259259|0||0||||||||1003|0||||
T|JPMS|202608|AEO|ODD|0|MXXNN|19|1681.39|97|0|10|9|0|0|0|12|7|0|0|0|-0.000421|-0.000025|-0.000421|-0.000025|0.002211|0.000129|0.008526|0.000497|0.003263|0.00019|17.142105|0.011579|-0.000947|-0.000055|-0.081818|19|0.006263|787.684211|0||0||||||||97|0||||
T|JPMS|202608|AEO|ODD|1000|MXXNN|1|1083.55|65|0|0|3|0|0|0|0|3|0|0|0|-0.01|-0.0006|-0.01|-0.0006|-0.01|-0.0006|-0.07|-0.0042|-0.09|-0.005401|16.665|0.01|-0.01|-0.0006|-1|3|0.01|1119|0||0||||||||65|0||||
T|JPMS|202608|AEO|ODD|250|MXXNN|4|2912.71|179|0|2|4|0|0|0|1|5|0|0|0|0|0|0|0|0.005|0.000307|-0.015|-0.000921|-0.015|-0.000921|16.290833|0.011667|0|0|0|6|0.005833|1050.666667|0||0||||||||179|0||||
T|JPMS|202608|AEO|ROUND|1000|MXXNN|4|13340.56|752|0|3|9|0|0|0|3|9|0|0|0|0|0|-0.000833|-0.000047|-0.001667|-0.000093|-0.015|-0.000839|-0.045833|-0.002563|17.884583|0.014167|0|0|0|12|0.007083|1206.583333|0||0||||||||752|0||||
T|JPMS|202608|AEO|ROUND|5000|MXXNN|1|9087.12|504|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.001109|0.08|0.004436|18.035|0.01|0|0|0|1|0.005|1036|0||0||||||||300|0||||
T|JPMS|202608|AEP|ODD|0|LYNNN|1|246.8|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000081|-0.01|-0.000081|0.01|0.000081|0.09|0.000729|-0.05|-0.000405|123.405|0.01|-0.02|-0.000162|-2|1|0.015|210|0||0||||||||2|0||||
T|JPMS|202608|AEP|ODD|0|MXXNN|74|9420.12|76|0|7|68|0|0|0|32|43|0|0|0|0.013075|0.000106|0.006408|0.000052|0.004675|0.000038|0.015475|0.000125|0.030275|0.000244|123.923867|0.068267|0.016008|0.000129|0.234492|73|0.028349|1181.164384|0||2|0.0549|1294.5||||||76|0||||
T|JPMS|202608|AEP|ODD|1000|MXXNN|18|47828.99|383|0|11|12|0|0|0|14|9|0|0|0|0.0026|0.000021|-0.000443|-0.000004|-0.00653|-0.000052|-0.0074|-0.000059|0.10173|0.000815|124.833043|0.061739|-0.009574|-0.000077|-0.15507|23|0.035657|949.086957|0||0||||||||383|0||||
T|JPMS|202608|AEP|ODD|250|MXXNN|19|11273|91|0|14|11|0|0|0|12|13|0|0|0|0.000688|0.000006|0.023888|0.000193|0.037488|0.000303|0.035488|0.000287|0.027088|0.000219|123.7714|0.0956|0.002688|0.000022|0.028117|25|0.046456|1473.04|0||0||||||||91|0||||
T|JPMS|202608|AEP|ODD|5000|MXXNN|7|57041.82|457|0|4|9|0|0|0|11|2|0|0|0|0.053077|0.000426|0.066923|0.000537|0.119231|0.000957|0.164615|0.001322|0.205385|0.001649|124.545769|0.111538|0.053846|0.000432|0.482759|13|0.028846|906.538462|0||0||||||||457|0||||
T|JPMS|202608|AEP|ROUND|10000|MXXNN|8|125663.53|1015|0|5|15|0|0|0|5|15|0|0|0|0.0025|0.00002|0.0015|0.000012|-0.029|-0.000233|-0.0845|-0.00068|-0.107|-0.000861|124.26|0.061|-0.0075|-0.00006|-0.122951|20|0.03425|1145.25|0||0||||||||900|0||||
T|JPMS|202608|AEP|ROUND|20000|MXXNN|1|32595.88|271|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000332|-0.13|-0.001081|0.41|0.003408|120.31|0.06|0|0|0|1|0.03|895|0||0||||||||100|0||||
T|JPMS|202608|AER|ODD|0|MXXNN|7|1057.15|7|0|2|5|0|0|0|4|3|0|0|0|0.077771|0.000515|0.076343|0.000506|0.0792|0.000525|0.013486|0.000089|0.124914|0.000827|150.973571|0.152857|0.076343|0.000506|0.499439|7|0.038257|1022.142857|0||0||||||||7|0||||
T|JPMS|202608|AER|ODD|1000|MXXNN|2|2671.89|18|0|0|2|0|0|0|1|1|0|0|0|0.0649|0.000438|0.0649|0.000438|-0.0051|-0.000034|0.0299|0.000202|0.2599|0.001754|148.19|0.09|0.0649|0.000438|0.721111|2|0.01255|1204.5|0||0||||||||18|0||||
T|JPMS|202608|AER|ODD|250|MXXNN|4|1510.36|10|0|1|3|0|0|0|2|2|0|0|0|0.08905|0.000594|0.08905|0.000594|0.15905|0.00106|0.15905|0.00106|0.27155|0.00181|150.01125|0.2025|0.08905|0.000594|0.439753|4|0.056725|1315|0||0||||||||10|0||||
T|JPMS|202608|AES|ODD|0|LNNNN|1|44.16|3|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00068|0.01|0.00068|0.01|0.00068|0.01|0.00068|0.01|0.00068|14.715||||||||||||||||||||1|3|3|9045454
T|JPMS|202608|AES|ODD|0|MXXNN|25|1296.03|88|0|15|11|0|0|0|15|10|1|0|0|-0.0009|-0.000061|-0.0009|-0.000061|-0.0009|-0.000061|-0.0009|-0.000061|0.000638|0.000043|14.730385|0.01|-0.0009|-0.000061|-0.09|26|0.00545|1390.923077|0||0||||||||88|0||||
T|JPMS|202608|AES|ODD|1000|LYNNN|2|2250.52|153|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.715|0.01|0|0|0|2|0.005|367|0||0||||||||153|0||||
T|JPMS|202608|AES|ODD|250|MXXNN|7|3561.24|242|0|6|4|0|0|0|2|8|0|0|0|-0.0045|-0.000306|-0.0045|-0.000306|-0.0045|-0.000306|-0.0045|-0.000306|-0.0045|-0.000306|14.723|0.01|-0.0045|-0.000306|-0.45|10|0.00725|1152.1|0||0||||||||242|0||||
T|JPMS|202608|AES|ROUND|1000|MXXNN|4|8976.42|610|0|4|0|0|0|0|4|0|0|0|0|-0.00125|-0.000085|-0.00125|-0.000085|-0.00125|-0.000085|-0.00125|-0.000085|-0.00125|-0.000085|14.73|0.01|-0.00125|-0.000085|-0.125|4|0.005625|391.5|0||0||||||||610|0||||
T|JPMS|202608|AES|ROUND|10000|MXXNN|3|45271.42|3077|0|2|42|0|0|0|2|42|0|0|0|0.0021|0.000143|0.0021|0.000143|0.0021|0.000143|0.0021|0.000143|0.0021|0.000143|14.696591|0.01|0.0021|0.000143|0.21|44|0.00395|1756.25|0||0||||||||3077|0||||
T|JPMS|202608|AES|ROUND|20000|MXXNN|1|31934.64|2168|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.735|0.01|0|0|0|1|0.005|597|0||0||||||||2168|0||||
T|JPMS|202608|AESI|ODD|0|MXXNN|1|129.6|10|0|0|1|0|0|0|0|1|0|0|0|0.015|0.001158|0.015|0.001158|0.015|0.001158|-0.015|-0.001158|0.075|0.005792|12.95|0.02|0.015|0.001158|0.75|1|0.0025|1172|0||0||||||||10|0||||
T|JPMS|202608|AESI|ODD|1000|MXXNN|1|1010.41|79|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.03|-0.00235|-0.03|-0.00235|0.1|0.007834|12.765|0.05|0|0|0|4|0.025|1283|0||0||||||||79|0||||
T|JPMS|202608|AESI|ODD|250|MXXNN|3|1573.45|134|0|1|5|0|0|0|1|5|0|0|0|0|0|0|0|-0.01|-0.000855|0|0|-0.06|-0.005133|11.689167|0.015|0|0|0|6|0.0075|1305|0||0||||||||134|0||||
T|JPMS|202608|AESI|ROUND|1000|MXXNN|3|7456.28|676|0|1|20|0|0|0|1|20|0|0|0|0.005286|0.00049|-0.009|-0.000835|-0.028048|-0.002601|-0.051857|-0.00481|-0.034714|-0.00322|10.781429|0.034286|0.005286|0.00049|0.154167|21|0.0145|1476|0||0||||||||676|0||||
T|JPMS|202608|AESI|ROUND|5000|MXXNN|1|5442.36|434|0|0|14|0|0|0|0|14|0|0|0|0.0098|0.000782|0.0098|0.000782|0.0098|0.000782|-0.0102|-0.000814|0.0098|0.000782|12.535|0.01|0.0498|0.003973|4.98|0|||0||14|0.0199|1065||||||434|0||||
T|JPMS|202608|AEXA|ROUND|5000|MXXNN|1|9786.2|835|0|0|27|0|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.006885|11.62|0.2|0|0|0|27|0.1|1031|0||0||||||||200|0||||
T|JPMS|202608|AEYE|ODD|0|MXXNN|2|443.67|74|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001679|5.9575|0.075|0|0|0|4|0.0375|1310.5|0||0||||||||74|0||||
T|JPMS|202608|AEYE|ODD|250|MXXNN|1|592.9|98|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|6.02|0.06|0|0|0|4|0.03|1337|0||0||||||||98|0||||
T|JPMS|202608|AEYE|ROUND|250|MXXNN|1|786.45|107|0|0|4|0|0|0|0|4|0|0|0|0.0794|0.010884|0.0794|0.010884|0.0794|0.010884|0.0694|0.009513|0.0694|0.009513|7.295|0.11|0.0794|0.010884|0.721818|4|0.0153|1259|0||0||||||||107|0||||
T|JPMS|202608|AFCG|ODD|0|MXXNN|4|199.62|72|0|3|1|0|0|0|3|1|0|0|0|-0.0025|-0.0009|-0.0025|-0.0009|-0.0025|-0.0009|-0.0025|-0.0009|-0.0025|-0.0009|2.77875|0.0175|-0.0025|-0.0009|-0.142857|4|0.01|807|0||0||||||||72|0||||
T|JPMS|202608|AFCG|ROUND|1000|LNNNN|1|1717.2|477|0|1|0|0|0|0|0|0|0|0|1|0.01|0.002797|0.01|0.002797|0.06|0.016783|0.06|0.016783|0.06|0.016783|3.575||||||||||||||||||||1|477|477|8577758.575363
T|JPMS|202608|AFCG|ROUND|250|MXXNN|1|766.8|216|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.005618|0.13|0.036517|3.56|0.02|0|0|0|1|0.01|559|0||0||||||||200|0||||
T|JPMS|202608|AFG|ODD|0|MXXNN|6|871.17|6|0|0|6|0|0|0|2|4|0|0|0|0.138467|0.000958|0.138467|0.000958|0.145133|0.001004|0.133467|0.000923|-0.0432|-0.000299|144.5775|1.235|0.138467|0.000958|0.112119|6|0.548267|1534.166667|0||0||||||||6|0||||
T|JPMS|202608|AFJK|ODD|0|MXXNN|1|99.2|8|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|12.2|0.4|0|0|0|2|0.2|1796|0||0||||||||8|0||||
T|JPMS|202608|AFL|ODD|0|MXXNN|16|2308.67|19|0|3|13|0|0|0|7|9|0|0|0|-0.000188|-0.000002|-0.000813|-0.000007|-0.012688|-0.000104|-0.008313|-0.000068|-0.002688|-0.000022|121.738125|0.03875|-0.003938|-0.000032|-0.101613|16|0.021344|990.0625|0||0||||||||19|0||||
T|JPMS|202608|AFL|ODD|1000|LNNNN|1|3510|30|0|1|0|0|0|0|0|0|0|0|1|0.05|0.000429|0.05|0.000429|-0.1|-0.000858|0.11|0.000944|-0.04|-0.000343|116.585||||||||||||||||||||1|30|30|880605.934413
T|JPMS|202608|AFL|ODD|1000|MXXNN|6|10814.76|88|0|3|4|0|0|0|4|3|0|0|0|0.016514|0.000135|0.016514|0.000135|-0.047771|-0.000392|-0.0792|-0.00065|-0.076343|-0.000626|121.891429|0.054286|0.002229|0.000018|0.041053|7|0.026029|1228.428571|0||0||||||||88|0||||
T|JPMS|202608|AFL|ODD|250|MXXNN|6|3926.5|32|0|2|6|0|0|0|1|7|0|0|0|0.0321|0.000261|0.03085|0.000251|0.0171|0.000139|-0.00915|-0.000074|0.1571|0.001278|122.94|0.075|0.03085|0.000251|0.411333|8|0.022075|1173.5|0||0||||||||32|0||||
T|JPMS|202608|AFL|ROUND|10000|MXXNN|1|19490.64|156|0|0|6|0|0|0|0|6|0|0|0|-0.19|-0.001522|-0.19|-0.001522|-0.55|-0.004405|-1.22|-0.009772|-1.73|-0.013857|124.85|0.18|-0.2|-0.001602|-1.111111|6|0.19|1289|0||0||||||||100|0||||
T|JPMS|202608|AFL|ROUND|20000|MXXNN|1|25003.5|211|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000253|-0.1|-0.000844|-0.14|-0.001181|118.55|0.1|0|0|0|1|0.05|306|0||0||||||||211|0||||
T|JPMS|202608|AFL|ROUND|50000|MXXNN|1|67117.82|574|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000085|-0.07|-0.000598|0.19|0.001624|116.96|0.06|0|0|0|1|0.03|751|0||0||||||||300|0||||
T|JPMS|202608|AFRM|ODD|0|MXXNN|47|5330.09|69|0|27|24|0|0|0|26|25|0|0|0|0.001169|0.000015|0.004698|0.000061|-0.015106|-0.000195|0.016855|0.000217|-0.090988|-0.001173|77.540784|0.12902|-0.0004|-0.000005|-0.0031|51|0.06471|1044.137255|0||0||||||||69|0||||
T|JPMS|202608|AFRM|ODD|1000|LNNNN|1|2411.1|27|0|1|0|0|0|0|0|1|0|0|0|-0.2|-0.002244|-0.33|-0.003703|0.84|0.009427|-0.27|-0.00303|0.76|0.008529|89.11||||||||||||||||||||1|27|27|2049
T|JPMS|202608|AFRM|ODD|1000|MXXNN|12|26926.06|348|0|4|16|0|0|0|2|18|0|0|0|0.00471|0.00006|0.01171|0.00015|-0.06329|-0.000809|-0.10529|-0.001345|0.28471|0.003638|78.2555|0.096|0.03221|0.000412|0.335521|18|0.045917|1512.888889|0||2|0.0943|2327||||||348|0||||
T|JPMS|202608|AFRM|ODD|250|MXXNN|13|7378.54|94|0|5|12|0|0|0|9|8|0|0|0|0.028024|0.000354|0.0292|0.000369|0.0592|0.000748|0.114494|0.001447|0.292141|0.003691|79.140294|0.09|0.016259|0.000205|0.180654|15|0.043107|1170.533333|0||2|0.0099|918||||||94|0||||
T|JPMS|202608|AFRM|ODD|5000|MXXNN|4|25284.32|328|0|2|6|0|0|0|1|7|0|0|0|0.00075|0.00001|0.02325|0.000302|0.0395|0.000513|0.087|0.001129|0.052|0.000675|77.045|0.095|0.042|0.000545|0.442105|8|0.0265|1255.875|0||0||||||||328|0||||
T|JPMS|202608|AFRM|ROUND|10000|MXXNN|9|137761.75|1658|0|4|32|0|0|0|3|33|0|0|0|0.050583|0.000605|0.07475|0.000894|0.325028|0.003887|0.543361|0.006498|1.248361|0.01493|83.615556|0.080556|0.090306|0.00108|1.121034|31|0.021387|1667.451613|0||5|0.1677|1442||||||1452|0||||
T|JPMS|202608|AFRM|ROUND|20000|MXXNN|2|80959.81|1052|0|0|35|0|0|0|0|35|0|0|0|0.06588|0.000857|0.06588|0.000857|0.09988|0.001299|0.09388|0.001221|0.29188|0.003795|76.909|0.098|0.06588|0.000857|0.672245|35|0.01606|1469.6|0||0||||||||400|0||||
T|JPMS|202608|AFRM|ROUND|5000|MXXNN|2|18442.73|240|0|0|10|0|0|0|0|10|0|0|0|0.0369|0.00048|0.0369|0.00048|0.0219|0.000285|0.1219|0.001587|0.1969|0.002564|76.8|0.09|0.0369|0.00048|0.41|10|0.02655|1501.5|0||0||||||||240|0||||
T|JPMS|202608|AFRM|ROUND|50000|LNNNN|1|110131.6|1348|0|1|0|0|0|0|0|0|1|0|0|-0.02|-0.000245|0.14|0.001715|0.07|0.000857|0.26|0.003184|-0.55|-0.006736|81.655||||||||||||||||||||1|1348|1348|23982
T|JPMS|202608|AFRM|ROUND|50000|MXXNN|3|333693.7|4122|0|1|84|0|0|0|0|85|0|0|0|0.123132|0.001516|0.123132|0.001516|0.025955|0.00032|0.209132|0.002576|0.237014|0.002919|81.196471|0.164706|0.118308|0.001457|0.7183|85|0.023199|2139.235294|0||0||||||||800|0||||
T|JPMS|202608|AG|ODD|0|LNNNN|1|35.18|2|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000569|0.01|0.000569|0.03|0.001706|0.07|0.003981|0.03|0.001706|17.585||||||||||||||||||||1|2|2|13147
T|JPMS|202608|AG|ODD|0|MXXNN|47|2868.64|152|0|25|24|0|0|0|23|25|1|0|0|0.000253|0.000013|-0.000767|-0.00004|-0.00342|-0.00018|-0.020563|-0.001079|-0.017094|-0.000897|19.053878|0.010204|-0.000155|-0.000008|-0.0152|46|0.005967|1657.673913|0||3|0.0069|943.333333||||||152|0||||
T|JPMS|202608|AG|ODD|1000|MXXNN|6|8855.07|457|0|4|6|0|0|0|7|3|0|0|0|-0.009|-0.000459|-0.009|-0.000459|0.03|0.00153|0.014|0.000714|-0.041|-0.002091|19.6115|0.013|-0.009|-0.000459|-0.692308|10|0.011|867|0||0||||||||457|0||||
T|JPMS|202608|AG|ODD|250|MXXNN|25|14494.7|828|0|12|26|0|0|0|18|20|0|0|0|0.002568|0.000144|0.004147|0.000233|0.012042|0.000675|0.009937|0.000557|0.030463|0.001709|17.828158|0.01|0.000463|0.000026|0.046316|36|0.005311|1038.638889|0||2|0.005|655.5||||||828|0||||
T|JPMS|202608|AG|ROUND|1000|LNNNN|1|1878.6|101|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000538|-0.01|-0.000538|-0.07|-0.003765|0.07|0.003765|0.29|0.0156|18.59||||||||||||||||||||1|101|101|2332.653928
T|JPMS|202608|AG|ROUND|1000|MXXNN|24|74086.11|3973|0|13|74|0|0|0|37|50|0|0|0|-0.001218|-0.000064|-0.004897|-0.000259|-0.00846|-0.000447|-0.015471|-0.000818|0.008667|0.000458|18.924368|0.012184|0.003609|0.000191|0.296226|82|0.004854|1189.341463|0||5|0.005|1016||||||3915|0||||
T|JPMS|202608|AG|ROUND|10000|MXXNN|5|66285.06|3363|0|5|0|0|0|0|4|1|0|0|0|0|0|-0.004|-0.0002|-0.008|-0.0004|-0.012|-0.000599|-0.012|-0.000599|20.021|0.01|-0.004|-0.0002|-0.4|5|0.007|719.6|0||0||||||||3262|0||||
T|JPMS|202608|AG|ROUND|20000|MXXNN|5|128947.3|6408|0|3|107|0|0|0|74|36|0|0|0|0.007745|0.00038|0.007927|0.000389|0.013927|0.000683|0.0332|0.001629|0.1052|0.005162|20.379818|0.012727|-0.033345|-0.001636|-2.62|110|0.023036|991.918182|0||0||||||||4974|0||||
T|JPMS|202608|AG|ROUND|5000|MXXNN|17|103748.11|5288|0|13|61|0|0|0|19|55|0|0|0|0.004689|0.000248|0.004959|0.000263|0.002932|0.000155|-0.020851|-0.001105|-0.047338|-0.002508|18.873581|0.012297|0.0055|0.000291|0.447253|62|0.005423|1191.112903|1|1081|11|0.0077|1122.454545||||||4906|0||||
T|JPMS|202608|AG|ROUND|50000|MXXNN|2|147034.06|7501|0|1|162|0|0|0|163|0|0|0|0|0|0|0.019877|0.001062|0.04|0.002136|0.059755|0.003192|0.079264|0.004234|18.722791|0.01|0|0|0|163|0.005|994.969325|0||0||||||||7501|0||||
T|JPMS|202608|AGCO|ODD|0|MXXNN|8|998.35|9|0|3|6|0|0|0|4|5|0|0|0|0.0244|0.00022|0.0244|0.00022|0.0244|0.00022|0.035511|0.00032|0.137733|0.001241|110.952222|0.266667|0.0244|0.00022|0.0915|9|0.121133|1020.555556|0||0||||||||9|0||||
T|JPMS|202608|AGCO|ODD|1000|MXXNN|2|6221.7|57|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.325|-0.00301|-0.375|-0.003473|107.9725|0.245|0|0|0|2|0.1225|953.5|0||0||||||||57|0||||
T|JPMS|202608|AGCO|ODD|250|MXXNN|2|1239.92|11|0|0|3|0|0|0|0|3|0|0|0|0.048067|0.000457|0.048067|0.000457|0.038067|0.000362|0.124733|0.001187|0.274733|0.002615|105.07|0.133333|0.044733|0.000426|0.3355|3|0.0443|1206|0||0||||||||11|0||||
T|JPMS|202608|AGCO|ROUND|10000|MXXNN|2|32613.68|288|0|0|10|0|0|0|6|4|0|0|0|-0.246|-0.002176|-0.246|-0.002176|-0.234|-0.00207|-0.284|-0.002512|-0.504|-0.004458|113.065|0.426|-0.246|-0.002176|-0.577465|10|0.336|1129.8|0||0||||||||213|0||||
T|JPMS|202608|AGCO|ROUND|20000|MXXNN|1|24354|216|0|0|7|0|0|0|0|7|0|0|0|0.1498|0.001329|0.1498|0.001329|0.1398|0.001241|0.1498|0.001329|-0.0902|-0.000801|112.675|0.15|0.1498|0.001329|0.998667|7|0.0001|1192|0||0||||||||100|0||||
T|JPMS|202608|AGD|ROUND|1000|LNNNN|1|2688.63|217|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.001616|-0.02|-0.001616|-0.02|-0.001616|-0.02|-0.001616|0.02|0.001616|12.38||||||||||||||||||||1|217|217|6930068
T|JPMS|202608|AGEN|ODD|0|MXXNN|3|195.44|26|0|3|1|0|0|0|3|1|0|0|0|0|0|0|0|0.025|0.003265|0|0|-0.0275|-0.003591|7.6575|0.03|0|0|0|4|0.015|748.25|0||0||||||||26|0||||
T|JPMS|202608|AGEN|ODD|250|MXXNN|5|2955.2|395|0|3|6|0|0|0|2|7|0|0|0|-0.004733|-0.000637|-0.004733|-0.000637|-0.012511|-0.001683|-0.003622|-0.000487|-0.003622|-0.000487|7.431667|0.016667|-0.004733|-0.000637|-0.284|9|0.0107|1018.888889|0||0||||||||395|0||||
T|JPMS|202608|AGEN|ROUND|1000|MXXNN|3|4414.81|588|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|-0.013333|-0.001744|-0.03|-0.003923|-0.076667|-0.010026|7.646667|0.026667|0|0|0|3|0.013333|1291.666667|0||0||||||||588|0||||
T|JPMS|202608|AGEN|ROUND|10000|MXXNN|2|36569.12|5029|0|1|76|0|0|0|1|76|0|0|0|0|0|0|0|-0.00987|-0.001262|0.000519|0.000066|0.147792|0.018898|7.820714|0.01026|0.00987|0.001262|0.962025|1|0.015|532|76|2174|0||||||||2300|0||||
T|JPMS|202608|AGEN|ROUND|20000|MXXNN|1|31782.88|4336|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.001362|0.04|0.00545|0.06|0.008174|7.34|0.02|0|0|0|1|0.01|647|0||0||||||||200|0||||
T|JPMS|202608|AGEN|ROUND|250|MXXNN|1|806.82|102|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.001263|-0.13|-0.016414|7.92|0.02|-0.01|-0.001263|-0.5|2|0.015|1016|0||0||||||||102|0||||
T|JPMS|202608|AGG|ODD|0|MXXNN|108|12289.1|126|0|23|93|0|0|0|55|61|0|0|0|0.000824|0.000008|0.000652|0.000007|0.000652|0.000007|0.001514|0.000016|0.004272|0.000044|97.531121|0.01|0.000824|0.000008|0.082414|112|0.004752|1051.928571|4|1149.75|0||||||||126|0||||
T|JPMS|202608|AGG|ODD|1000|LNNNN|1|4081.98|42|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000103|0.01|0.000103|0.03|0.000309|0.05|0.000514|0.01|0.000103|97.185||||||||||||||||||||1|42|42|169914
T|JPMS|202608|AGG|ODD|1000|LYNNN|2|6931.8|71|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000102|-0.01|-0.000102|-0.03|-0.000307|97.655|0.01|0|0|0|2|0.005|272|0||0||||||||71|0||||
T|JPMS|202608|AGG|ODD|1000|MXXNN|43|100249.11|1028|0|27|33|0|0|0|28|32|0|0|0|0.0009|0.000009|0.0009|0.000009|-0.000433|-0.000004|-0.001433|-0.000015|-0.008433|-0.000086|97.518333|0.01|0.0009|0.000009|0.09|60|0.00455|962.55|0||0||||||||1028|0||||
T|JPMS|202608|AGG|ODD|250|LYNNN|2|1268.04|13|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000103|0.03|0.000308|97.42|0.01|0|0|0|2|0.005|250|0||0||||||||13|0||||
T|JPMS|202608|AGG|ODD|250|MXXNN|53|29540.04|303|0|24|52|0|0|0|30|46|0|0|0|0.001782|0.000018|0.001782|0.000018|0.002045|0.000021|0.000466|0.000005|0.003887|0.00004|97.495921|0.01|0.001782|0.000018|0.178158|70|0.004461|1046.128571|6|1780.5|0||||||||303|0||||
T|JPMS|202608|AGG|ODD|5000|MXXNN|12|85398.28|876|0|5|20|0|0|0|9|16|0|0|0|-0.00188|-0.000019|0.00052|0.000005|0.00052|0.000005|0.00452|0.000046|-0.00428|-0.000044|97.4906|0.01|-0.00188|-0.000019|-0.188|25|0.00594|981.16|0||0||||||||876|0||||
T|JPMS|202608|AGG|ROUND|10000|LNNNN|2|25163.86|258|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|-0.01|-0.000103|0|0|0|0|97.525||||||||||||||||||||2|258|258|518.934018
T|JPMS|202608|AGG|ROUND|10000|MXXNN|19|253113.63|2597|0|11|42|0|0|0|10|43|0|0|0|0.002819|0.000029|0.002819|0.000029|0.000932|0.00001|0.000555|0.000006|0.002442|0.000025|97.427453|0.01|0.002819|0.000029|0.281887|53|0.003591|1238.245283|0||0||||||||2597|0||||
T|JPMS|202608|AGG|ROUND|20000|LYNNN|1|28588.01|293|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000205|97.575|0.01|0|0|0|1|0.005|304|0||0||||||||293|0||||
T|JPMS|202608|AGG|ROUND|20000|MXXNN|10|343209.57|3520|0|7|39|0|0|0|5|41|0|0|0|0.0066|0.000068|0.003557|0.000036|0.003122|0.000032|0.003122|0.000032|-0.001661|-0.000017|97.458913|0.01|0.0066|0.000068|0.66|39|0.002005|1101.564103|7|1147|0||||||||3520|0||||
T|JPMS|202608|AGG|ROUND|200000|MXXNN|2|1165286.4|11968|0|1|208|0|0|0|1|208|0|0|0|0.009156|0.000094|0.009156|0.000094|0.009156|0.000094|0.009156|0.000094|0.009156|0.000094|97.374904|0.01|0.02906|0.000298|2.906029|1|0.005|697|0||208|0.0096|1264||||||9048|0||||
T|JPMS|202608|AGG|ROUND|5000|MXXNN|2|19677.08|202|0|1|4|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000205|97.329|0.01|0|0|0|5|0.005|822.6|0||0||||||||202|0||||
T|JPMS|202608|AGG|ROUND|50000|MXXNN|7|507620.89|5208|0|3|100|0|0|0|23|80|0|0|0|-0.002872|-0.000029|-0.002872|-0.000029|-0.002872|-0.000029|-0.005979|-0.000061|-0.002872|-0.000029|97.470243|0.01|-0.002872|-0.000029|-0.287184|103|0.006436|1280.553398|0||0||||||||5208|0||||
T|JPMS|202608|AGGH|ODD|0|MXXNN|2|39.72|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.865|0.01|0|0|0|2|0.005|498|0||0||||||||2|0||||
T|JPMS|202608|AGI|ODD|0|MXXNN|27|1915.39|57|0|13|15|0|0|0|14|14|0|0|0|0.0045|0.000132|0.006286|0.000185|-0.008357|-0.000246|-0.016214|-0.000477|-0.066214|-0.001946|34.026429|0.017857|0.007|0.000206|0.392|24|0.007371|945.708333|2|1031|2|0.01245|1452||||||57|0||||
T|JPMS|202608|AGI|ODD|1000|MXXNN|3|6975.41|211|0|1|8|0|0|0|4|5|0|0|0|0.006578|0.000199|0.002133|0.000065|-0.018978|-0.000574|0.046578|0.001409|0.227689|0.006889|33.051667|0.016667|0.003244|0.000098|0.194667|9|0.006711|1202.444444|0||0||||||||211|0||||
T|JPMS|202608|AGI|ODD|250|LYNNN|1|761.4|27|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000355|-0.01|-0.000355|-0.01|-0.000355|-0.03|-0.001064|0.01|0.000355|28.205|0.01|-0.01|-0.000355|-1|1|0.01|561|0||0||||||||27|0||||
T|JPMS|202608|AGI|ODD|250|MXXNN|3|1932.89|66|0|1|3|0|0|0|3|1|0|0|0|0.0061|0.000206|0.0161|0.000543|0.0061|0.000206|0.0161|0.000543|-0.0364|-0.001227|29.66|0.01|0.0061|0.000206|0.61|4|0.00195|914|0||0||||||||66|0||||
T|JPMS|202608|AGI|ROUND|1000|MXXNN|3|10723.68|337|0|1|9|0|0|0|1|9|0|0|0|0.01192|0.000396|0.00992|0.00033|0.02492|0.000828|-0.01408|-0.000468|0.13992|0.004649|30.0975|0.023|0.00692|0.00023|0.30087|10|0.00804|1487.8|0||0||||||||337|0||||
T|JPMS|202608|AGI|ROUND|20000|MXXNN|2|96179.44|2968|0|1|45|0|0|0|1|45|0|0|0|0|0|-0.000435|-0.000013|0.029565|0.00088|0.076087|0.002264|-0.003043|-0.000091|33.602174|0.01|0|0|0|46|0.005|1338.891304|0||0||||||||1100|0||||
T|JPMS|202608|AGI|ROUND|5000|MXXNN|2|12714.89|391|0|0|15|0|0|0|0|15|0|0|0|0.005227|0.000161|0.005227|0.000161|0.00256|0.000079|0.063893|0.001963|0.07456|0.002291|32.550333|0.015333|0.01056|0.000324|0.688696|15|0.002387|1068.133333|0||0||||||||391|0||||
T|JPMS|202608|AGI|ROUND|50000|MXXNN|3|160034.19|4503|0|2|40|0|0|0|2|40|0|0|0|0|0|0.000714|0.000019|0.105|0.002783|0.108095|0.002865|-0.014762|-0.000391|37.734881|0.03881|0|0|0|42|0.019405|1081.119048|0||0||||||||2686|0||||
T|JPMS|202608|AGNC|ODD|0|LYNNN|1|149.1|14|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.00092|0.0098|0.00092|0.0098|0.00092|0.0298|0.002797|0.0698|0.006551|10.655|0.01|0.0098|0.00092|0.98|1|0.0001|257|0||0||||||||14|0||||
T|JPMS|202608|AGNC|ODD|0|MXXNN|316|19763.63|1818|0|76|299|0|0|0|136|239|0|0|0|0.000858|0.000079|0.000805|0.000074|0.000911|0.000084|-0.000209|-0.000019|-0.000102|-0.000009|10.86612|0.01|0.000805|0.000074|0.08048|373|0.004622|1105.525469|2|1107|0||||||||1818|0||||
T|JPMS|202608|AGNC|ODD|1000|MXXNN|6|6192.72|568|0|4|8|0|0|0|4|8|0|0|0|-0.004|-0.000366|-0.004|-0.000366|0.001|0.000091|-0.002333|-0.000213|-0.002333|-0.000213|10.9375|0.01|-0.004|-0.000366|-0.4|12|0.007|1184.416667|0||0||||||||568|0||||
T|JPMS|202608|AGNC|ODD|250|LNNNN|1|283.92|26|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000916|0.01|0.000916|-0.01|-0.000916|-0.01|-0.000916|-0.01|-0.000916|10.915||||||||||||||||||||1|26|26|241875.595721
T|JPMS|202608|AGNC|ODD|250|LYNNN|1|593.46|54|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.995|0.01|0|0|0|1|0.005|302|0||0||||||||54|0||||
T|JPMS|202608|AGNC|ODD|250|MXXNN|78|42874.47|3944|0|33|113|0|0|0|45|101|0|0|0|0.001121|0.000103|0.001668|0.000153|0.001395|0.000128|0.001942|0.000179|0.003449|0.000317|10.875822|0.01|0.000847|0.000078|0.084658|146|0.004577|1168.917808|0||0||||||||3944|0||||
T|JPMS|202608|AGNC|ROUND|1000|LNNNN|2|8605.46|802|0|2|0|0|0|0|1|0|0|1|0|0|0|0|0|0|0|0.01|0.000932|0.02|0.001865|10.725||||||||||||||||||||2|802|802|24464.5
T|JPMS|202608|AGNC|ROUND|1000|MXXNN|59|166470.05|15352|0|28|282|0|0|0|39|271|0|0|0|0.001328|0.000122|0.00165|0.000152|0.004618|0.000425|0.004102|0.000378|0.006295|0.00058|10.86229|0.01|0.001392|0.000128|0.139226|295|0.00454|1278.725424|14|1185.428571|1|0.005|992||||||15352|0||||
T|JPMS|202608|AGNC|ROUND|10000|LYNNN|1|11502.56|1072|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000932|0.01|0.000932|-0.01|-0.000932|-0.01|-0.000932|-0.03|-0.002795|10.735|0.01|0.01|0.000932|1|0|||1|612|0||||||||1072|0||||
T|JPMS|202608|AGNC|ROUND|10000|MXXNN|10|144595.76|13348|0|6|164|0|0|0|48|122|0|0|0|0.000805|0.000075|0.000805|0.000075|0.000805|0.000075|0.001158|0.000107|0.002687|0.00025|10.769294|0.01|0.000805|0.000075|0.080471|170|0.004598|1135.658824|0||0||||||||13348|0||||
T|JPMS|202608|AGNC|ROUND|20000|LYNNN|1|30018.6|2754|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001834|0|0|10.905|0.01|0|0|0|1|0.005|348|0||0||||||||2754|0||||
T|JPMS|202608|AGNC|ROUND|20000|MXXNN|10|331576.6|30587|0|4|548|0|0|0|301|251|0|0|0|0.002593|0.000239|0.002593|0.000239|0.002593|0.000239|0.002629|0.000242|0.002412|0.000222|10.864638|0.01|0.002593|0.000239|0.259275|552|0.003704|998.347826|0||0||||||||30587|0||||
T|JPMS|202608|AGNC|ROUND|200000|LNNNN|1|521554.56|47937|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00092|0.01|0.00092|0.01|0.00092|0.01|0.00092|0.03|0.002759|10.875||||||||||||||||||||1|47937|47937|308118
T|JPMS|202608|AGNC|ROUND|200000|MXXNN|1|848928.72|77457|0|0|2296|0|0|0|0|2296|0|0|0|0|0|0|0|0|0|0|0|0|0|10.955|0.01|0|0|0|2296|0.005|1101|0||0||||||||77457|0||||
T|JPMS|202608|AGNC|ROUND|5000|LYNNN|2|12473.67|1159|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000928|0.01|0.000928|0.01|0.000928|10.775|0.01|0|0|0|2|0.005|477.5|0||0||||||||1159|0||||
T|JPMS|202608|AGNC|ROUND|5000|MXXNN|16|110866.35|10180|0|8|178|0|0|0|7|179|0|0|0|-0.000027|-0.000002|-0.000027|-0.000002|-0.000027|-0.000002|-0.005618|-0.000516|-0.000134|-0.000012|10.895806|0.01|-0.000027|-0.000002|-0.002688|186|0.005013|1311.77957|0||0||||||||10180|0||||
T|JPMS|202608|AGNC|ROUND|50000|LNNNN|1|60598.86|5514|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00091|0.01|0.00091|0.01|0.00091|0.01|0.00091|0.01|0.00091|10.985||||||||||||||||||||1|5514|5514|61235.044264
T|JPMS|202608|AGNC|ROUND|50000|LYNNN|1|101933.55|9309|0|1|0|0|0|0|1|0|0|0|0|0.0094|0.000858|0.0094|0.000858|0.0094|0.000858|0.0094|0.000858|0.0094|0.000858|10.955|0.01|0.0094|0.000858|0.94|1|0.0003|284|0||0||||||||9309|0||||
T|JPMS|202608|AGNC|ROUND|50000|MXXNN|7|875179|81036|0|8|1011|0|0|0|2|1017|0|0|0|0|0|0|0|0|0|-0.000098|-0.000009|-0.000177|-0.000016|10.866678|0.01|0|0|0|1019|0.005|1199.160942|0||0||||||||81036|0||||
T|JPMS|202608|AGNT|ODD|0|MXXNN|4|94|22|0|2|3|0|0|0|3|2|0|0|0|0.00148|0.00035|0.00148|0.00035|0.00148|0.00035|0.00148|0.00035|0.00948|0.002242|4.229|0.01|-0.00252|-0.000596|-0.252|5|0.00626|1008|0||0||||||||22|0||||
T|JPMS|202608|AGNT|ROUND|1000|MXXNN|2|2517.84|576|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000023|-0.0001|-0.000023|-0.0001|-0.000023|-0.0001|-0.000023|0.0049|0.001103|4.4425|0.015|-0.0001|-0.000023|-0.006667|2|0.00755|73.5|0||0||||||||576|0||||
T|JPMS|202608|AGNT|ROUND|250|MXXNN|1|972.4|221|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.009081|4.405|0.01|0|0|0|1|0.005|621|0||0||||||||221|0||||
T|JPMS|202608|AGQ|ODD|0|MXXNN|31|3785.22|48|0|13|20|0|0|0|12|21|0|0|0|0.002776|0.000035|0.006109|0.000077|-0.018133|-0.000228|-0.059042|-0.000741|-0.090255|-0.001133|79.672424|0.064848|-0.001164|-0.000015|-0.017944|31|0.035455|1165.290323|1|1969|1|0.0099|1609||||||48|0||||
T|JPMS|202608|AGQ|ODD|1000|LNNNN|1|1023|12|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000235|0.02|0.000235|0.02|0.000235|0.4|0.004694|-0.34|-0.00399|85.21||||||||||||||||||||1|12|12|3298.764313
T|JPMS|202608|AGQ|ODD|1000|MXXNN|35|81594.35|994|0|14|41|0|0|0|12|43|0|0|0|0.035676|0.000433|0.036949|0.000448|0.007495|0.000091|0.005313|0.000064|-0.080142|-0.000972|82.427455|0.086545|0.020949|0.000254|0.242059|48|0.037994|1170.958333|5|1281.4|2|0.0099|1220||||||994|0||||
T|JPMS|202608|AGQ|ODD|250|LNNNN|1|556.85|7|0|1|0|0|0|0|0|1|0|0|0|0.04|0.000503|0.05|0.000629|-0.01|-0.000126|0.28|0.003521|0.77|0.009683|79.52||||||||||||||||||||1|7|7|6406.472142
T|JPMS|202608|AGQ|ODD|250|MXXNN|25|13347.79|161|0|9|18|0|0|0|6|19|2|0|0|0.013356|0.00016|0.005207|0.000063|-0.003311|-0.00004|0.053726|0.000645|0.073356|0.00088|83.313704|0.087407|0.009652|0.000116|0.110424|24|0.044779|2600.375|1|1350|2|0.0125|856||||||161|0||||
T|JPMS|202608|AGQ|ODD|5000|MXXNN|6|36478.14|439|0|2|12|0|0|0|3|11|0|0|0|0.031929|0.000383|0.061929|0.000744|0.164071|0.001971|0.1005|0.001207|0.009786|0.000118|83.261071|0.069286|0.024071|0.000289|0.347423|14|0.022607|1404|0||0||||||||439|0||||
T|JPMS|202608|AGQ|ROUND|10000|MXXNN|11|167872.02|1966|0|5|40|0|0|0|3|42|0|0|0|0.004996|0.000059|-0.012116|-0.000142|-0.023004|-0.00027|0.074773|0.000879|0.342773|0.00403|85.062222|0.095111|0.013884|0.000163|0.145981|38|0.048095|1322.421053|7|1402|0||||||||1864|0||||
T|JPMS|202608|AGQ|ROUND|20000|MXXNN|4|154966.58|1828|0|0|60|0|0|0|7|53|0|0|0|0.03214|0.000379|0.04614|0.000545|-0.003527|-0.000042|-0.262193|-0.003094|-0.42136|-0.004973|84.737833|0.089333|0.047307|0.000558|0.529552|60|0.021013|1329.166667|0||0||||||||1776|0||||
T|JPMS|202608|AGQ|ROUND|5000|MXXNN|9|79054.33|1049|0|4|22|0|0|0|4|22|0|0|0|-0.043|-0.000571|-0.043769|-0.000581|-0.092615|-0.00123|-0.120308|-0.001598|-0.001846|-0.000025|75.277885|0.061923|-0.029154|-0.000387|-0.470807|26|0.045538|1390.923077|0||0||||||||1048|0||||
T|JPMS|202608|AGQ|ROUND|50000|MXXNN|10|919517.84|10804|0|5|159|0|0|0|5|159|0|0|0|0.036018|0.000423|0.050835|0.000597|0.09297|0.001091|0.082299|0.000966|0.435348|0.00511|85.202713|0.077256|0.021994|0.000258|0.284688|164|0.027631|1122.481707|0||0||||||||6604|0||||
T|JPMS|202608|AGRO|ODD|0|MXXNN|3|244.43|26|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.001026|-0.013333|-0.001368|0.03|0.003077|9.75|0.02|0|0|0|3|0.01|661|0||0||||||||26|0||||
T|JPMS|202608|AGRO|ODD|250|MXXNN|2|1139.19|117|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0.046667|0.004437|0.033333|0.00317|10.516667|0.02|0|0|0|3|0.01|1006.333333|0||0||||||||117|0||||
T|JPMS|202608|AGRO|ROUND|1000|MXXNN|4|14331.97|1408|0|1|42|0|0|0|1|42|0|0|0|0.025451|0.002486|0.025451|0.002486|0.021963|0.002145|0.026847|0.002623|-0.126642|-0.012371|10.23686|0.035581|0.025451|0.002486|0.715294|43|0.005065|1160.767442|0||0||||||||1143|0||||
T|JPMS|202608|AGRO|ROUND|10000|MXXNN|1|10025.36|1109|0|0|35|0|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.007756|9.025|0.03|0|0|0|35|0.015|1150|0||0||||||||300|0||||
T|JPMS|202608|AGRO|ROUND|20000|MXXNN|1|48947.2|4780|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000975|0.04|0.003899|-0.13|-0.012671|10.26|0.04|0|0|0|1|0.02|573|0||0||||||||400|0||||
T|JPMS|202608|AGRO|ROUND|5000|MXXNN|1|7511.4|780|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.62|0.02|0|0|0|24|0.01|999|0||0||||||||780|0||||
T|JPMS|202608|AGRZ|ROUND|1000|MXXNN|1|4868.97|11838|0|0|154|0|0|0|0|154|0|0|0|0.0059|0.014347|-0.0037|-0.008997|0.0303|0.073678|-0.2261|-0.549787|-0.0645|-0.156839|0.41125|0.0001|0.0115|0.027964|115|0|||0||154|0.0057|1117||||||400|0||||
T|JPMS|202608|AGRZ|ROUND|5000|MXXNN|1|5573.42|11991|0|1|0|0|0|0|1|0|0|0|0|-0.0028|-0.005991|-0.0009|-0.001926|-0.0938|-0.200685|0.0157|0.03359|-0.1778|-0.380402|0.4674|0.0052|-0.0162|-0.03466|-3.115385|1|0.0107|789|0||0||||||||400|0||||
T|JPMS|202608|AGYS|ODD|0|MXXNN|1|108.66|1|0|0|1|0|0|0|1|0|0|0|0|0.36|0.003322|0.36|0.003322|0.36|0.003322|0.31|0.002861|0.28|0.002584|108.37|0.58|0.36|0.003322|0.62069|1|0.11|591|0||0||||||||1|0||||
T|JPMS|202608|AGYS|ODD|1000|MXXNN|1|3044.86|26|0|0|1|0|0|0|0|1|0|0|0|0.18|0.001539|0.19|0.001625|0.19|0.001625|0.78|0.006671|0.08|0.000684|116.93|0.36|0.18|0.001539|0.5|1|0.09|1036|0||0||||||||26|0||||
T|JPMS|202608|AI|ODD|0|MXXNN|67|3846.31|381|0|19|57|0|0|0|29|47|0|0|0|0.002184|0.000217|0.002184|0.000217|0.001263|0.000126|0.001789|0.000178|-0.004526|-0.00045|10.053026|0.011579|0.002711|0.00027|0.234091|74|0.004739|1222.972973|0||2|0.00685|721||||||381|0||||
T|JPMS|202608|AI|ODD|250|MXXNN|11|5915.1|579|0|7|9|0|0|0|7|9|0|0|0|-0.001113|-0.000109|0.003888|0.000381|0.009513|0.000932|0.042638|0.004179|0.050138|0.004914|10.2025|0.01125|-0.001113|-0.000109|-0.098889|16|0.006181|1090.875|0||0||||||||579|0||||
T|JPMS|202608|AI|ROUND|1000|MXXNN|3|11370.43|1143|0|2|16|0|0|0|2|16|0|0|0|0.006578|0.000636|0.006578|0.000636|0.006578|0.000636|0.061022|0.005903|-0.016756|-0.001621|10.336667|0.01|0.006578|0.000636|0.657778|18|0.001711|1040.111111|0||0||||||||1047|0||||
T|JPMS|202608|AIBD|ODD|0|MXXNN|1|47.01|1|0|0|1|0|0|0|0|1|0|0|0|-0.13|-0.002769|-0.13|-0.002769|-0.14|-0.002982|-0.16|-0.003408|-0.22|-0.004686|46.945|0.13|-0.13|-0.002769|-1|1|0.13|1056|0||0||||||||1|0||||
T|JPMS|202608|AIBU|ODD|0|MXXNN|2|264.1|4|0|0|3|0|0|0|1|2|0|0|0|0.100533|0.001536|0.100533|0.001536|0.103867|0.001587|0.080533|0.001231|0.313867|0.004796|65.441667|0.196667|0.100533|0.001536|0.511186|3|0.048067|1470|0||0||||||||4|0||||
T|JPMS|202608|AIBU|ODD|250|MXXNN|1|606.87|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000148|0|0|67.52|0.18|0|0|0|1|0.09|707|0||0||||||||9|0||||
T|JPMS|202608|AIG|ODD|0|MXXNN|15|1390.17|18|0|7|8|0|0|0|8|7|0|0|0|0.016227|0.00021|0.01556|0.000201|0.014227|0.000184|-0.015107|-0.000195|0.012227|0.000158|77.396333|0.032667|0.01556|0.000201|0.476327|15|0.008553|900.933333|0||0||||||||18|0||||
T|JPMS|202608|AIG|ODD|1000|MXXNN|1|3017.04|39|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000013|-0.001|-0.000013|-0.001|-0.000013|-0.021|-0.000271|0.019|0.000246|77.365|0.01|-0.001|-0.000013|-0.1|1|0.0055|211|0||0||||||||39|0||||
T|JPMS|202608|AIG|ODD|250|MXXNN|3|1328.5|17|0|2|1|0|0|0|2|1|0|0|0|-0.006667|-0.000085|-0.003333|-0.000043|-0.003333|-0.000043|-0.013333|-0.000171|-0.09|-0.001154|77.986667|0.026667|-0.006667|-0.000085|-0.25|3|0.016667|710|0||0||||||||17|0||||
T|JPMS|202608|AIG|ROUND|10000|MXXNN|2|39326.65|506|0|1|9|0|0|0|1|9|0|0|0|0.15282|0.001963|0.15282|0.001963|0.11482|0.001475|-0.19818|-0.002545|-0.18918|-0.002429|77.8695|0.155|0.15282|0.001963|0.985935|10|0.00109|1361.7|0||0||||||||457|0||||
T|JPMS|202608|AIG|ROUND|20000|MXXNN|1|28976.25|375|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000518|0.12|0.001553|77.275|0.01|0|0|0|1|0.005|76|0||0||||||||100|0||||
T|JPMS|202608|AIG|ROUND|5000|MXXNN|1|8041.68|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000507|-0.08|-0.001014|78.86|0.04|0|0|0|1|0.02|486|0||0||||||||102|0||||
T|JPMS|202608|AII|ODD|0|MXXNN|1|23.63|1|0|0|1|0|0|0|1|0|0|0|0|0.5198|0.022242|0.5198|0.022242|0.5198|0.022242|0.5198|0.022242|0.5198|0.022242|23.37|0.52|0.5198|0.022242|0.999615|1|0.0001|498|0||0||||||||1|0||||
T|JPMS|202608|AIN|ODD|0|MXXNN|3|491.84|8|0|0|4|0|0|0|0|4|0|0|0|-0.2269|-0.003629|-0.2644|-0.004229|-0.2394|-0.003829|-0.2819|-0.004509|-0.1644|-0.00263|62.52|0.445|-0.2244|-0.003589|-0.50427|4|0.3347|1400.25|0||0||||||||8|0||||
T|JPMS|202608|AIN|ROUND|5000|MXXNN|1|7892.48|128|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000324|-0.6|-0.009715|61.76|0.2|0|0|0|1|0.1|76|0||0||||||||128|0||||
T|JPMS|202608|AIO|ODD|0|MXXNN|5|423.16|16|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.004|0.000152|0.004|0.000152|26.326|0.164|0|0|0|5|0.082|462.4|0||0||||||||16|0||||
T|JPMS|202608|AIO|ODD|1000|MXXNN|1|2152.17|81|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.61|0.08|0|0|0|1|0.04|201|0||0||||||||81|0||||
T|JPMS|202608|AIO|ROUND|10000|MXXNN|1|15418.26|599|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000776|0.02|0.000776|0.02|0.000776|0.02|0.000776|0.02|0.000776|25.76|0.04|0|0|0|1|0.02|253|0||0||||||||300|0||||
T|JPMS|202608|AIO|ROUND|5000|MXXNN|1|5471.36|206|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000376|26.595|0.07|0|0|0|1|0.035|223|0||0||||||||206|0||||
T|JPMS|202608|AIQ|ODD|0|MXXNN|198|18578.79|295|0|31|170|0|0|0|89|112|0|0|0|0.002232|0.000035|0.002182|0.000035|0.000341|0.000005|-0.003838|-0.000061|-0.01548|-0.000246|62.996443|0.013284|0.001933|0.000031|0.145543|163|0.007594|1038.607362|25|1179.76|13|0.007469|1328.307692||||||295|0||||
T|JPMS|202608|AIQ|ODD|1000|LYNNN|1|1144.08|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000315|-0.05|-0.000787|-0.04|-0.000629|63.565|0.01|0|0|0|1|0.005|221|0||0||||||||18|0||||
T|JPMS|202608|AIQ|ODD|1000|MXXNN|77|189350.79|3000|0|30|98|0|0|0|41|86|1|0|0|0.003308|0.000052|-0.000364|-0.000006|0.003777|0.00006|0.007448|0.000118|-0.003802|-0.00006|63.213281|0.012344|0.00323|0.000051|0.261646|98|0.008088|1227.581633|11|1178.636364|19|0.011016|2546.842105||||||3000|0||||
T|JPMS|202608|AIQ|ODD|250|LYNNN|1|695.09|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000633|0.02|0.000316|-0.04|-0.000633|63.195|0.01|0|0|0|1|0.005|245|0||0||||||||11|0||||
T|JPMS|202608|AIQ|ODD|250|MXXNN|83|39528.13|626|0|26|65|0|0|0|43|47|1|0|0|0.001985|0.000031|-0.000653|-0.00001|-0.002741|-0.000043|0.001765|0.000028|-0.022081|-0.000349|63.298516|0.013297|0.000446|0.000007|0.033554|80|0.007495|1340.4125|9|991.111111|2|0.00745|1280.5||||||626|0||||
T|JPMS|202608|AIQ|ODD|5000|MXXNN|10|52239.88|823|0|5|15|0|0|0|7|13|0|0|0|-0.00059|-0.000009|-0.00259|-0.000041|-0.00059|-0.000009|-0.04559|-0.000719|0.02641|0.000416|63.447|0.021|-0.00109|-0.000017|-0.051905|17|0.012994|1087.117647|3|2945|0||||||||823|0||||
T|JPMS|202608|AIQ|ROUND|10000|MXXNN|2|24003.04|379|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000079|0.025|0.000395|0.04|0.000631|-0.11|-0.001736|63.35|0.01|0|0|0|2|0.005|729.5|0||0||||||||379|0||||
T|JPMS|202608|AIQ|ROUND|20000|MXXNN|8|280423.89|4378|0|5|60|0|0|0|28|37|0|0|0|0.016338|0.000256|0.016031|0.000251|0.017569|0.000275|0.0228|0.000357|0.0268|0.000419|63.943538|0.013846|0.006338|0.000099|0.457778|40|0.009225|1538.725|0||25|0.005|988||||||2968|0||||
T|JPMS|202608|AIQ|ROUND|5000|MXXNN|11|91602.29|1448|0|4|39|0|0|0|4|39|0|0|0|0.003572|0.000056|0.009153|0.000145|0.02334|0.000369|0.01334|0.000211|-0.024102|-0.000381|63.297791|0.014186|0.009851|0.000156|0.694426|36|0.003822|1196.888889|1|698|6|0.0074|1133||||||1441|0||||
T|JPMS|202608|AIQ|ROUND|50000|LYNNN|1|94195.52|1504|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000153|0.0096|0.000153|-0.0104|-0.000166|-0.0104|-0.000166|0.0496|0.000792|62.635|0.01|0.0096|0.000153|0.96|1|0.0002|307|0||0||||||||200|0||||
T|JPMS|202608|AIQ|ROUND|50000|MXXNN|2|177353.45|2759|0|1|36|0|0|0|1|36|0|0|0|0.009508|0.000148|0.009508|0.000148|0.009508|0.000148|0.037076|0.000577|0.106265|0.001654|64.260946|0.01973|0.019238|0.000299|0.975068|37|0.000246|1142.243243|0||0||||||||2733|0||||
T|JPMS|202608|AIR|ODD|0|MXXNN|8|1138.28|8|0|4|4|0|0|0|4|4|0|0|0|0.07|0.000492|0.07|0.000492|0.0725|0.000509|0.13375|0.00094|0.01875|0.000132|142.35125|0.7525|0.07|0.000492|0.093023|8|0.34125|981.625|0||0||||||||8|0||||
T|JPMS|202608|AIR|ODD|1000|MXXNN|2|6106.63|41|0|0|4|0|0|0|2|2|0|0|0|-0.275|-0.001846|-0.275|-0.001846|-0.275|-0.001846|-0.275|-0.001846|-0.535|-0.003592|148.945|0.47|-0.275|-0.001846|-0.585106|4|0.3725|1141|0||0||||||||41|0||||
T|JPMS|202608|AIR|ROUND|20000|MXXNN|1|20215.24|134|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.67|-0.00447|-0.34|-0.002268|149.885|1.95|0|0|0|5|0.975|992|0||0||||||||100|0||||
T|JPMS|202608|AIRO|ODD|0|MXXNN|1|125.97|17|0|0|1|0|0|0|0|1|0|0|0|0.0198|0.002676|0.0198|0.002676|0.0198|0.002676|-0.0202|-0.00273|-0.0002|-0.000027|7.4|0.02|0.0198|0.002676|0.99|1|0.0001|1005|0||0||||||||17|0||||
T|JPMS|202608|AIRO|ODD|250|MXXNN|1|491.7|66|0|0|3|0|0|0|0|3|0|0|0|0.0198|0.002661|0.0198|0.002661|0.0098|0.001317|0.0098|0.001317|0.0398|0.005349|7.44|0.02|0.0198|0.002661|0.99|3|0.0001|1099|0||0||||||||66|0||||
T|JPMS|202608|AIRO|ROUND|1000|MXXNN|2|5264.26|550|0|1|8|0|0|0|1|8|0|0|0|0.050844|0.005799|0.050844|0.005799|0.050844|0.005799|-0.020267|-0.002312|0.001956|0.000223|8.767222|0.076667|0.050844|0.005799|0.663188|9|0.012911|1025.444444|0||0||||||||527|0||||
T|JPMS|202608|AIRO|ROUND|10000|MXXNN|2|31000.37|3668|0|0|113|0|0|0|0|113|0|0|0|-0.002945|-0.000348|-0.002945|-0.000348|-0.105246|-0.012441|-0.092591|-0.010945|-0.028609|-0.003382|8.459646|0.02|0.008382|0.000991|0.419115|113|0.005809|1563.672566|0||0||||||||500|0||||
T|JPMS|202608|AIRO|ROUND|20000|MXXNN|1|20338.56|2112|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.001036|-0.02|-0.002073|0.01|0.001036|9.65|0.04|0.02|0.002073|0.5|1|0.01|646|0||0||||||||400|0||||
T|JPMS|202608|AIRR|ODD|0|MXXNN|68|8874.78|74|0|5|64|0|0|0|13|56|0|0|0|0.018559|0.000155|0.020154|0.000168|0.026096|0.000218|0.010878|0.000091|-0.028977|-0.000242|119.888188|0.094348|0.018414|0.000154|0.195177|67|0.039397|1470.41791|1|1366|1|0.0199|1833||||||74|0||||
T|JPMS|202608|AIRR|ODD|1000|MXXNN|35|87031.8|734|0|11|39|0|0|0|13|37|0|0|0|0.03468|0.000292|0.03668|0.000309|0.02448|0.000206|0.01788|0.000151|0.03248|0.000273|118.7846|0.1344|0.03568|0.0003|0.265476|48|0.051417|1357.3125|2|1241|0||||||||734|0||||
T|JPMS|202608|AIRR|ODD|250|MXXNN|18|11221.16|96|0|1|19|0|0|0|7|13|0|0|0|0.02238|0.000191|0.01338|0.000114|0.04988|0.000425|0.07738|0.00066|0.04888|0.000417|117.28775|0.1165|0.03288|0.00028|0.282232|20|0.04181|1320.65|0||0||||||||96|0||||
T|JPMS|202608|AIRR|ODD|5000|MXXNN|11|76040.17|647|0|6|15|0|0|0|14|7|0|0|0|0.018514|0.000156|0.01899|0.00016|0.036133|0.000304|0.017086|0.000144|-0.071962|-0.000605|118.951429|0.125714|0.021371|0.00018|0.17|18|0.072517|908.388889|0||3|0.0699|1168||||||647|0||||
T|JPMS|202608|AIRR|ROUND|10000|MXXNN|2|23355.23|213|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000182|0.09|0.000821|0.09|0.000821|109.6825|0.065|0|0|0|2|0.0325|330|0||0||||||||213|0||||
T|JPMS|202608|AIRR|ROUND|20000|MXXNN|3|97932.88|821|0|0|29|0|0|0|8|21|0|0|0|0.052952|0.000444|0.05571|0.000467|0.06571|0.000551|0.181917|0.001526|0.291228|0.002443|119.201207|0.07|0.086745|0.000728|1.239212|8|0.0001|860|0||21|0.0116|1222.666667||||||418|0||||
T|JPMS|202608|AIT|ODD|250|MXXNN|9|3144.89|9|0|2|7|0|0|0|3|6|0|0|0|0.463667|0.001328|0.463667|0.001328|0.472556|0.001353|0.447|0.00128|0.621444|0.00178|349.181111|0.746667|0.464778|0.001331|0.62247|9|0.140944|994.777778|0||0||||||||9|0||||
T|JPMS|202608|AIV|ODD|0|MXXNN|1|56.07|21|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.003752|-0.01|-0.003752|-0.01|-0.003752|-0.01|-0.003752|-0.01|-0.003752|2.665|0.01|-0.01|-0.003752|-1|1|0.01|753|0||0||||||||21|0||||
T|JPMS|202608|AIV|ROUND|250|LNNNN|1|375.84|144|0|1|0|0|0|0|0|0|0|0|1|0.01|0.003839|0.01|0.003839|0.01|0.003839|0.01|0.003839|0.01|0.003839|2.605||||||||||||||||||||1|144|144|1843358
T|JPMS|202608|AIYY|ODD|0|LYNNN|1|68.94|9|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001305|-0.01|-0.001305|-0.03|-0.003914|-0.04|-0.005219|0.01|0.001305|7.665|0.01|-0.01|-0.001305|-1|1|0.01|218|0||0||||||||9|0||||
T|JPMS|202608|AIYY|ODD|0|MXXNN|9|677.1|89|0|5|4|0|0|0|6|3|0|0|0|0.003289|0.000427|0.003289|0.000427|-0.000044|-0.000006|0.003289|0.000427|0.006622|0.000859|7.705556|0.02|0.003289|0.000427|0.164444|9|0.008356|885.777778|0||0||||||||89|0||||
T|JPMS|202608|AIYY|ROUND|5000|LNYNN|1|7095|946|0|1|0|0|0|0|0|0|0|1|0|0.02|0.002667|0.02|0.002667|0.06|0.008|0.06|0.008|0.04|0.005333|7.5|0.02|0|0|0|1|0.01|175277|0||0||||||||946|0|1|946|946|175277
T|JPMS|202608|AIZ|ODD|20000|MXXNN|1|20233.44|72|0|0|3|0|0|0|0|3|0|0|0|0.6466|0.002307|0.6466|0.002307|0.3766|0.001344|0.3666|0.001308|-0.4134|-0.001475|280.26|1.52|0.6466|0.002307|0.425395|3|0.4367|1189|0||0||||||||72|0||||
T|JPMS|202608|AIZ|ODD|250|MXXNN|5|1744.02|6|0|1|5|0|0|0|2|4|0|0|0|0.2916|0.001004|0.2916|0.001004|0.263267|0.000907|0.3266|0.001125|0.3316|0.001142|290.39|0.846667|0.2916|0.001004|0.344409|6|0.277533|1210.666667|0||0||||||||6|0||||
T|JPMS|202608|AJG|ODD|0|MXXNN|13|3216.84|13|0|1|12|0|0|0|5|8|0|0|0|0.107215|0.000434|0.110292|0.000446|0.123369|0.000499|0.135677|0.000549|-0.168169|-0.00068|247.322308|0.313846|0.108754|0.00044|0.34652|13|0.102546|1101.307692|0||0||||||||13|0||||
T|JPMS|202608|AJG|ODD|1000|MXXNN|9|14649.47|58|0|6|3|0|0|0|6|3|0|0|0|0.0698|0.000273|0.0698|0.000273|0.056467|0.000221|-0.071311|-0.000279|0.148689|0.000582|255.313333|0.497778|0.0698|0.000273|0.140223|9|0.213989|695.444444|0||0||||||||58|0||||
T|JPMS|202608|AJG|ODD|10000|MXXNN|4|61278.98|239|0|2|7|0|0|0|2|7|0|0|0|0.262133|0.001026|0.262133|0.001026|0.261022|0.001022|0.489911|0.001917|-0.7812|-0.003057|255.508333|0.396667|0.262133|0.001026|0.66084|9|0.067267|1111.444444|0||0||||||||239|0||||
T|JPMS|202608|AJG|ODD|250|MXXNN|22|7206.56|28|0|8|14|0|0|0|10|12|0|0|0|0.055727|0.000215|0.054818|0.000212|0.055273|0.000213|0.113|0.000436|0.208|0.000803|258.930682|0.390455|0.059364|0.000229|0.152037|22|0.165545|892.772727|0||0||||||||28|0||||
T|JPMS|202608|AJG|ODD|5000|MXXNN|3|22963.62|91|0|2|3|0|0|0|2|3|0|0|0|0|0|0|0|-0.004|-0.000016|-0.1|-0.000396|-0.692|-0.002743|252.234|0.712|0|0|0|5|0.356|841.8|0||0||||||||91|0||||
T|JPMS|202608|AKAM|ODD|0|MXXNN|19|2343.35|20|0|4|15|0|0|0|7|12|0|0|0|0.045316|0.000386|0.084263|0.000717|0.101105|0.000861|0.099|0.000843|0.376895|0.003208|117.472368|0.219474|0.065316|0.000556|0.297602|17|0.089641|1154.705882|1|682|1|0.0594|1630||||||20|0||||
T|JPMS|202608|AKAM|ODD|1000|MXXNN|1|2916.25|25|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000086|-0.01|-0.000086|-0.51|-0.004366|-0.42|-0.003595|-3.17|-0.027135|116.825|0.35|0.06|0.000514|0.171429|1|0.145|671|0||0||||||||25|0||||
T|JPMS|202608|AKAM|ODD|250|MXXNN|3|1482.87|13|0|4|0|0|0|0|1|3|0|0|0|0|0|0|0|-0.02|-0.000173|0.1525|0.00132|0.065|0.000563|115.53125|0.1025|0|0|0|4|0.05125|1139.75|0||0||||||||13|0||||
T|JPMS|202608|AKAM|ROUND|10000|MXXNN|1|19501.56|162|0|0|6|0|0|0|0|6|0|0|0|-0.21|-0.001746|-0.21|-0.001746|-0.07|-0.000582|-0.06|-0.000499|-0.98|-0.00815|120.245|0.27|-0.27|-0.002245|-1|6|0.27|3028|0||0||||||||162|0||||
T|JPMS|202608|ALAB|ODD|1000|LNNNN|1|1050|3|0|1|0|0|0|0|1|0|0|0|0|-1.73|-0.004953|-1.73|-0.004953|-1.28|-0.003664|4.61|0.013197|-0.1|-0.000286|349.315||||||||||||||||||||1|3|3|52.526228
T|JPMS|202608|ALAB|ODD|1000|LYNNN|1|2991.7|10|0|1|0|0|0|0|1|0|0|0|0|0.2074|0.000693|0.1974|0.000659|-0.0926|-0.000309|-1.1326|-0.003782|-0.7926|-0.002647|299.475|0.61|0.2074|0.000693|0.34|1|0.2013|242|0||0||||||||10|0||||
T|JPMS|202608|ALAB|ODD|1000|MXXNN|50|124541.92|393|0|21|39|0|0|0|20|39|0|1|0|0.16807|0.000524|0.116403|0.000363|0.032237|0.0001|0.02057|0.000064|0.272403|0.000849|320.840083|0.818833|0.25107|0.000783|0.306619|58|0.333914|1154.551724|0||2|1.16705|16011||||||393|0||||
T|JPMS|202608|ALAB|ODD|10000|MXXNN|9|141961.54|442|0|5|10|0|0|0|4|11|0|0|0|0.111707|0.000343|0.137707|0.000423|0.00904|0.000028|0.03104|0.000095|0.16504|0.000507|325.323667|0.788667|0.037707|0.000116|0.047811|15|0.37548|1208.133333|0||0||||||||442|0||||
T|JPMS|202608|ALAB|ODD|20000|MXXNN|3|81644.57|252|0|0|10|0|0|0|0|10|0|0|0|0.47218|0.001477|1.08718|0.0034|2.47318|0.007735|1.88318|0.00589|2.45618|0.007682|319.734|1.002|0.47218|0.001477|0.471238|10|0.26491|1161.9|0||0||||||||252|0||||
T|JPMS|202608|ALAB|ODD|250|MXXNN|225|87848.2|281|0|40|191|0|0|0|106|123|2|0|0|0.256565|0.00082|0.24544|0.000784|0.198816|0.000635|0.158254|0.000506|0.454574|0.001452|313.010152|0.82039|0.243622|0.000778|0.296958|227|0.294279|1237.599119|0||4|0.046175|950.75||||||281|0||||
T|JPMS|202608|ALAB|ODD|5000|MXXNN|24|164135.82|527|0|8|24|0|0|0|15|17|0|0|0|0.296738|0.000943|0.317675|0.001009|0.756425|0.002403|0.657363|0.002088|1.654863|0.005257|314.807031|0.871563|0.26455|0.00084|0.303535|32|0.303506|1152.28125|0||0||||||||527|0||||
T|JPMS|202608|ALAB|ROUND|20000|MXXNN|4|192938.66|625|0|2|11|0|0|0|2|11|0|0|0|0.227323|0.000728|0.227323|0.000728|0.318092|0.001018|0.442708|0.001417|0.843477|0.0027|312.347692|0.535385|0.228092|0.00073|0.426034|13|0.153646|1640.692308|0||0||||||||583|0||||
T|JPMS|202608|ALAB|ROUND|200000|MXXNN|5|8050841.46|25818|0|0|774|0|0|0|0|774|0|0|0|-0.022093|-0.000071|-0.504884|-0.001618|0.189651|0.000608|0.064509|0.000207|-0.735969|-0.002359|311.977461|0.445775|0.513889|0.001647|1.152798|418|0.187105|1260.889952|0||356|0.293736|5231.651685||||||3300|0||||
T|JPMS|202608|ALAB|ROUND|50000|MXXNN|3|293554.23|927|0|1|25|0|0|0|0|26|0|0|0|0.134154|0.000416|0.018769|0.000058|-0.447769|-0.001389|-1.302|-0.004038|-0.038923|-0.000121|322.426923|0.588462|0.111077|0.000345|0.188758|26|0.238692|1340.692308|0||0||||||||577|0||||
T|JPMS|202608|ALB|ODD|0|MXXNN|48|6366.06|48|0|15|33|0|0|0|26|22|0|0|0|0.001371|0.00001|0.001163|0.000009|-0.020504|-0.000155|0.043038|0.000325|0.055538|0.000419|132.611979|0.236875|0.007413|0.000056|0.031293|47|0.117383|970.702128|0||1|0.0099|1392||||||48|0||||
T|JPMS|202608|ALB|ODD|1000|LNNNN|1|2059.36|16|0|1|0|0|0|0|0|1|0|0|0|-0.13|-0.001011|-0.13|-0.001011|-0.14|-0.001088|0.04|0.000311|0.35|0.002721|128.635||||||||||||||||||||1|16|16|4356
T|JPMS|202608|ALB|ODD|1000|LYNNN|1|1567.8|12|0|1|0|0|0|0|1|0|0|0|0|-0.075|-0.000574|-0.075|-0.000574|-0.095|-0.000727|-0.105|-0.000803|-0.255|-0.001951|130.725|0.15|-0.075|-0.000574|-0.5|1|0.1125|276|0||0||||||||12|0||||
T|JPMS|202608|ALB|ODD|1000|MXXNN|12|26331.42|194|0|8|7|0|0|0|9|6|0|0|0|0.001827|0.000013|-0.00484|-0.000036|-0.00484|-0.000036|0.040493|0.000299|-0.06284|-0.000464|135.532667|0.229333|-0.01884|-0.000139|-0.082151|15|0.124087|925.2|0||0||||||||194|0||||
T|JPMS|202608|ALB|ODD|10000|MXXNN|1|10304.28|87|0|0|4|0|0|0|0|4|0|0|0|0.11|0.000929|0.11|0.000929|0.1|0.000845|0.05|0.000422|-0.01|-0.000084|118.385|0.11|0.11|0.000929|1|0|||4|1026|0||||||||87|0||||
T|JPMS|202608|ALB|ODD|250|LNNNN|1|807.18|6|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.000669|-0.1|-0.000744|0.14|0.001041|0.02|0.000149|-0.1|-0.000744|134.47||||||||||||||||||||1|6|6|0.033673
T|JPMS|202608|ALB|ODD|250|LNYNN|1|397.05|3|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000076|0.04|0.000302|0.03|0.000227|-0.02|-0.000151|-0.07|-0.000529|132.365|0.13|0.03|0.000227|0.230769|1|0.05|602|0||0||||||||3|0|1|3|3|602
T|JPMS|202608|ALB|ODD|250|MXXNN|22|11428.08|86|0|12|10|0|0|0|13|9|0|0|0|0.051727|0.00039|0.044|0.000332|0.028545|0.000215|0.169|0.001274|0.258545|0.001949|132.6325|0.264091|0.036273|0.000273|0.137349|22|0.113909|993.863636|0||0||||||||86|0||||
T|JPMS|202608|ALB|ODD|5000|MXXNN|3|18372.62|140|0|1|5|0|0|0|1|5|0|0|0|0.0196|0.000146|0.0196|0.000146|0.062933|0.000468|0.162933|0.001211|0.2396|0.00178|134.586667|0.133333|0.0196|0.000146|0.147|6|0.056867|994.833333|0||0||||||||140|0||||
T|JPMS|202608|ALB|ROUND|10000|MXXNN|2|32578.8|262|0|1|6|0|0|0|1|6|0|0|0|0|0|0|0|0.008571|0.00007|0.554286|0.004543|2.371429|0.019435|122.017143|0.234286|0|0|0|7|0.117143|1305.857143|0||0||||||||262|0||||
T|JPMS|202608|ALB|ROUND|20000|LNNNN|1|27242.6|203|0|1|0|0|0|0|0|0|0|1|0|-0.1|-0.000746|-0.11|-0.00082|0.03|0.000224|0.2|0.001491|0.47|0.003504|134.12||||||||||||||||||||1|203|203|60336
T|JPMS|202608|ALB|ROUND|20000|LYNNN|1|22135.52|176|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.25|-0.001987|-0.35|-0.002782|-0.36|-0.002861|-0.08|-0.000636|125.825|0.11|0|0|0|1|0.055|199|0||0||||||||176|0||||
T|JPMS|202608|ALB|ROUND|20000|MXXNN|2|93599.05|715|0|1|13|0|0|0|1|13|0|0|0|0.213386|0.001628|0.213386|0.001628|0.212671|0.001622|0.119814|0.000914|-0.0959|-0.000731|131.106429|0.224286|0.213386|0.001628|0.951401|14|0.00545|1103.428571|0||0||||||||570|0||||
T|JPMS|202608|ALC|ODD|0|MXXNN|1|148.38|2|0|0|1|0|0|0|0|1|0|0|0|0.0698|0.000941|0.0698|0.000941|0.0298|0.000402|0.2098|0.002829|0.2498|0.003369|74.155|0.07|0.0698|0.000941|0.997143|1|0.0001|1583|0||0||||||||2|0||||
T|JPMS|202608|ALC|ODD|1000|MXXNN|4|8670.78|119|0|2|3|0|0|0|2|3|0|0|0|0.01572|0.000216|0.01572|0.000216|0.00972|0.000134|-0.02628|-0.000361|0.03772|0.000518|72.791|0.038|0.00972|0.000134|0.255789|5|0.01414|997.4|0||0||||||||119|0||||
T|JPMS|202608|ALC|ODD|5000|MXXNN|1|5604.24|76|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000542|-0.05|-0.000678|0.13|0.001763|73.745|0.01|0|0|0|1|0.005|110|0||0||||||||76|0||||
T|JPMS|202608|ALCO|ODD|0|MXXNN|1|121.98|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.31|-0.007429|0.62|0.014857|41.73|2.14|0|0|0|1|1.07|908|0||0||||||||3|0||||
T|JPMS|202608|ALCO|ODD|250|MXXNN|1|503.88|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.003068|42.375|0.77|0|0|0|1|0.385|890|0||0||||||||12|0||||
T|JPMS|202608|ALG|ODD|1000|MXXNN|1|1315.36|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000061|164.83|0.82|0|0|0|1|0.41|467|0||0||||||||8|0||||
T|JPMS|202608|ALG|ODD|250|MXXNN|1|490.83|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000061|0|0|164.015|0.81|0|0|0|1|0.405|596|0||0||||||||3|0||||
T|JPMS|202608|ALGM|ODD|0|MXXNN|17|1444.21|36|0|3|14|0|0|0|9|8|0|0|0|-0.014682|-0.000372|-0.014682|-0.000372|-0.009976|-0.000253|-0.016447|-0.000417|-0.062918|-0.001594|39.467353|0.093529|-0.012918|-0.000327|-0.138113|17|0.053224|1000.294118|0||0||||||||36|0||||
T|JPMS|202608|ALGM|ODD|1000|MXXNN|5|8662.61|214|0|1|7|0|0|0|5|3|0|0|0|0.013975|0.000339|0.013975|0.000339|0.010225|0.000248|0.052725|0.00128|-0.068525|-0.001664|41.1925|0.07|0.012725|0.000309|0.181786|8|0.028638|855.125|0||0||||||||214|0||||
T|JPMS|202608|ALGM|ODD|250|MXXNN|6|2716.34|64|0|3|4|0|0|0|3|4|0|0|0|0.024543|0.000566|0.021686|0.0005|0.065971|0.001522|0.0674|0.001555|0.203114|0.004685|43.352857|0.122857|0.021686|0.0005|0.176512|7|0.050586|996.714286|0||0||||||||64|0||||
T|JPMS|202608|ALGN|ODD|0|MXXNN|9|1519.83|9|0|2|7|0|0|0|4|5|0|0|0|0.041044|0.000243|0.037711|0.000223|0.039933|0.000237|0.151044|0.000895|0.335489|0.001987|168.842222|0.471111|0.042156|0.00025|0.089481|9|0.214478|1074|0||0||||||||9|0||||
T|JPMS|202608|ALGN|ODD|1000|MXXNN|1|2946.24|18|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.08|0.000489|0.07|0.000428|0.47|0.002873|163.57|0.22|0|0|0|2|0.11|1488|0||0||||||||18|0||||
T|JPMS|202608|ALGN|ROUND|10000|MXXNN|1|19484.64|112|0|0|5|0|0|0|0|5|0|0|0|1.0298|0.005937|1.0298|0.005937|1.0298|0.005937|1.1098|0.006398|1.1198|0.006456|173.455|1.03|1.0298|0.005937|0.999806|5|0.0001|1207|0||0||||||||112|0||||
T|JPMS|202608|ALGT|ODD|0|MXXNN|3|329.61|4|0|0|3|0|0|0|2|1|0|0|0|0.0092|0.000113|0.0092|0.000113|0.175867|0.002163|0.1792|0.002204|0.2492|0.003064|81.318333|0.543333|0.005867|0.000072|0.010798|3|0.268733|882|0||0||||||||4|0||||
T|JPMS|202608|ALGT|ODD|1000|MXXNN|2|2074.8|26|0|1|1|0|0|0|0|2|0|0|0|-0.15|-0.001879|-0.15|-0.001879|-0.155|-0.001942|-0.15|-0.001879|-0.31|-0.003884|79.8175|0.335|-0.15|-0.001879|-0.447761|2|0.2425|1457|0||0||||||||26|0||||
T|JPMS|202608|ALGT|ODD|250|MXXNN|1|851.04|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000211|94.735|0.35|0|0|0|1|0.175|959|0||0||||||||9|0||||
T|JPMS|202608|ALGT|ROUND|20000|MXXNN|1|28735.78|379|0|0|12|0|0|0|0|12|0|0|0|-0.32|-0.004229|-0.32|-0.004229|-0.32|-0.004229|-0.32|-0.004229|-0.33|-0.004361|75.665|0.31|-0.31|-0.004097|-1|12|0.31|1517|0||0||||||||100|0||||
T|JPMS|202608|ALH|ODD|250|MXXNN|1|787.78|34|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001728|23.145|0.05|0|0|0|2|0.025|1375|0||0||||||||34|0||||
T|JPMS|202608|ALIT|ODD|0|MXXNN|1|44.37|3|0|0|1|0|0|0|0|1|0|0|0|0.02|0.001355|0.02|0.001355|0.02|0.001355|0.02|0.001355|-0.08|-0.00542|14.76|0.06|0.02|0.001355|0.333333|1|0.02|1282|0||0||||||||3|0||||
T|JPMS|202608|ALIT|ODD|250|MXXNN|1|583.3|38|0|0|2|0|0|0|0|2|0|0|0|-0.032|-0.002096|-0.032|-0.002096|-0.042|-0.00275|-0.062|-0.00406|0.028|0.001834|15.27|0.16|-0.032|-0.002096|-0.2|2|0.096|1655|0||0||||||||38|0||||
T|JPMS|202608|ALK|ODD|0|MXXNN|20|1600.04|35|0|9|11|0|0|0|12|8|0|0|0|0.01358|0.000291|0.01108|0.000237|-0.00392|-0.000084|0.00108|0.000023|0.06508|0.001393|46.72075|0.0655|0.00758|0.000162|0.115725|20|0.02896|979.45|0||0||||||||35|0||||
T|JPMS|202608|ALK|ODD|1000|MXXNN|18|28332.54|662|0|11|14|0|0|0|5|20|0|0|0|0.009824|0.000229|0.009424|0.00022|-0.002176|-0.000051|0.017824|0.000416|0.003024|0.000071|42.873|0.0452|0.010624|0.000248|0.235044|25|0.017288|1544.84|0||0||||||||662|0||||
T|JPMS|202608|ALK|ODD|250|MXXNN|16|11748.22|272|0|2|24|0|0|0|4|22|0|0|0|-0.0013|-0.00003|-0.000531|-0.000012|-0.0013|-0.00003|0.036777|0.000856|0.0737|0.001715|42.976923|0.062308|0.003315|0.000077|0.05321|26|0.029496|1539.923077|0||0||||||||272|0||||
T|JPMS|202608|ALK|ROUND|1000|MXXNN|1|4890.6|114|0|0|4|0|0|0|0|4|0|0|0|0.0412|0.000962|0.0512|0.001195|0.0512|0.001195|0.5012|0.011701|0.2012|0.004697|42.835|0.13|0.0412|0.000962|0.316923|4|0.0444|1782|0||0||||||||114|0||||
T|JPMS|202608|ALK|ROUND|10000|MXXNN|3|43376.08|945|0|1|20|0|0|0|1|20|0|0|0|0.029638|0.000657|0.029638|0.000657|0.028686|0.000636|0.1044|0.002313|-0.018457|-0.000409|45.135476|0.05381|0.029638|0.000657|0.550796|21|0.012086|1692.333333|0||0||||||||902|0||||
T|JPMS|202608|ALK|ROUND|20000|MXXNN|1|29295.16|617|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.11|0.002316|0.03|0.000632|47.495|0.03|0|0|0|1|0.015|627|0||0||||||||300|0||||
T|JPMS|202608|ALK|ROUND|5000|MXXNN|1|5056.3|118|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.02|-0.000467|-0.02|-0.000467|-0.05|-0.001166|-0.1|-0.002333|42.865|0.03|0|0|0|1|0.015|1156|0||0||||||||118|0||||
T|JPMS|202608|ALKS|ODD|0|MXXNN|1|48|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000417|0.2|0.004171|47.95|0.1|0|0|0|1|0.05|1856|0||0||||||||1|0||||
T|JPMS|202608|ALL|ODD|1000|MXXNN|9|27311.67|104|0|7|3|0|0|0|6|4|0|0|0|-0.02202|-0.000084|-0.01802|-0.000069|-0.00002|0|0.06598|0.000252|0.19198|0.000734|261.397|0.404|-0.05602|-0.000214|-0.138663|10|0.23001|1135|0||0||||||||104|0||||
T|JPMS|202608|ALL|ODD|10000|MXXNN|2|29194.56|112|0|0|5|0|0|0|0|5|0|0|0|0.236|0.000907|0.236|0.000907|0.316|0.001215|0.388|0.001491|-0.662|-0.002544|260.186|0.896|0.236|0.000907|0.263393|5|0.33|1231.2|0||0||||||||112|0||||
T|JPMS|202608|ALL|ODD|20000|MXXNN|1|20786.48|79|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.000494|263.17|0.1|0|0|0|1|0.05|566|0||0||||||||79|0||||
T|JPMS|202608|ALL|ODD|250|MXXNN|58|17541.47|67|0|17|41|0|0|0|29|29|0|0|0|0.011145|0.000043|0.015972|0.000061|-0.001441|-0.000006|-0.034028|-0.00013|0.057697|0.00022|261.966552|0.290345|0.010628|0.000041|0.036603|58|0.139859|996.724138|0||0||||||||67|0||||
T|JPMS|202608|ALL|ODD|5000|MXXNN|3|26382.3|102|0|2|2|0|0|0|2|2|0|0|0|0.155|0.0006|0.155|0.0006|0.16|0.000619|0.46|0.00178|-0.46|-0.00178|258.4425|0.36|0.155|0.0006|0.430556|4|0.1025|864.75|0||0||||||||102|0||||
T|JPMS|202608|ALLE|ODD|0|MXXNN|1|165.86|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00006|0.03|0.000181|165.91|0.1|0|0|0|1|0.05|404|0||0||||||||1|0||||
T|JPMS|202608|ALLE|ODD|10000|MXXNN|1|11484.2|70|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000183|-0.44|-0.00268|164.185|0.25|0|0|0|1|0.125|124|0||0||||||||70|0||||
T|JPMS|202608|ALLE|ODD|250|MXXNN|1|632.16|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000063|-0.08|-0.000506|158.12|0.16|0|0|0|1|0.08|522|0||0||||||||4|0||||
T|JPMS|202608|ALLE|ODD|5000|MXXNN|1|5495.08|34|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.001854|161.77|0.3|0|0|0|1|0.15|493|0||0||||||||34|0||||
T|JPMS|202608|ALLY|ODD|0|LNNNN|1|175|4|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00023|0.01|0.00023|0.09|0.002066|0.01|0.00023|-0.04|-0.000918|43.57||||||||||||||||||||1|4|4|684332.301321
T|JPMS|202608|ALLY|ODD|0|MXXNN|22|1440.48|33|0|7|15|0|0|0|11|11|0|0|0|0.001336|0.000031|0.000882|0.00002|-0.002755|-0.000063|-0.003664|-0.000084|-0.034573|-0.000794|43.552955|0.026818|0.001791|0.000041|0.06678|22|0.012514|998.772727|0||0||||||||33|0||||
T|JPMS|202608|ALLY|ODD|1000|MXXNN|5|13055.13|302|0|3|6|0|0|0|3|6|0|0|0|0.002156|0.00005|0.002156|0.00005|-0.006733|-0.000156|0.0066|0.000153|-0.016733|-0.000387|43.263889|0.016667|0.003267|0.000076|0.196|9|0.0067|1201.777778|0||0||||||||302|0||||
T|JPMS|202608|ALLY|ODD|250|LYNNN|1|423.6|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000944|-0.01|-0.000236|42.365|0.01|0|0|0|1|0.005|304|0||0||||||||10|0||||
T|JPMS|202608|ALLY|ODD|250|MXXNN|4|1679.74|39|0|3|2|0|0|0|3|2|0|0|0|0.00792|0.000184|0.00992|0.00023|-0.00408|-0.000095|-0.00808|-0.000188|0.03192|0.000742|43.042|0.032|0.00792|0.000184|0.2475|5|0.01204|868.6|0||0||||||||39|0||||
T|JPMS|202608|ALLY|ROUND|10000|MXXNN|1|19080.54|426|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000446|0|0|44.795|0.01|0|0|0|1|0.005|204|0||0||||||||426|0||||
T|JPMS|202608|ALLY|ROUND|5000|MXXNN|1|7717.5|175|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000227|0.05|0.001134|0.07|0.001587|0.08|0.001814|44.11|0.02|0|0|0|1|0.01|558|0||0||||||||175|0||||
T|JPMS|202608|ALLY|ROUND|50000|MXXNN|1|51114.56|1201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00047|0.02|0.00047|42.565|0.01|0|0|0|1|0.005|620|0||0||||||||900|0||||
T|JPMS|202608|ALM|ODD|0|MXXNN|7|743.67|48|0|1|9|0|0|0|0|10|0|0|0|0.00036|0.000022|-0.01364|-0.000847|-0.01364|-0.000847|-0.03964|-0.002462|0.01236|0.000768|16.1005|0.023|0.01036|0.000643|0.450435|10|0.00632|1488.8|0||0||||||||48|0||||
T|JPMS|202608|ALM|ODD|1000|MXXNN|1|1211.29|89|0|0|4|0|0|0|0|4|0|0|0|0.0038|0.000279|0.0038|0.000279|0.0038|0.000279|-0.0162|-0.001191|0.0638|0.004689|13.605|0.01|0.0038|0.000279|0.38|4|0.0031|1183|0||0||||||||89|0||||
T|JPMS|202608|ALM|ODD|250|MXXNN|4|2859.39|167|0|2|4|0|0|0|2|4|0|0|0|0.0023|0.000142|0.0023|0.000142|0.003967|0.000246|0.020633|0.001277|0.0323|0.002|16.1525|0.015|0.0023|0.000142|0.153333|6|0.00635|1058.333333|0||0||||||||167|0||||
T|JPMS|202608|ALM|ROUND|1000|LNNNN|1|1401.32|106|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000757|-0.02|-0.001515|-0.02|-0.001515|0.01|0.000757|-0.26|-0.01969|13.205||||||||||||||||||||1|106|106|67.480786
T|JPMS|202608|ALM|ROUND|1000|MXXNN|10|27344.88|1712|0|2|49|0|0|0|13|38|0|0|0|-0.003278|-0.000204|-0.005631|-0.00035|-0.004847|-0.000301|-0.002102|-0.000131|0.035545|0.002209|16.093235|0.019412|-0.0072|-0.000447|-0.370909|51|0.013306|1086.078431|0||0||||||||1712|0||||
T|JPMS|202608|ALM|ROUND|10000|MXXNN|2|31678.04|2459|0|1|38|0|0|0|1|38|0|0|0|0|0|-0.000513|-0.000042|-0.02|-0.001657|-0.049487|-0.004101|-0.273333|-0.022649|12.068205|0.029744|-0.009744|-0.000807|-0.327586|39|0.019744|1150.538462|0||0||||||||1400|0||||
T|JPMS|202608|ALM|ROUND|20000|MXXNN|1|35396.66|2498|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000705|0.01|0.000705|0.03|0.002116|0.14|0.009873|14.18|0.02|0|0|0|1|0.01|549|0||0||||||||300|0||||
T|JPMS|202608|ALM|ROUND|5000|MXXNN|2|14696.9|807|0|1|14|0|0|0|1|14|0|0|0|0|0|0|0|-0.057333|-0.003167|-0.032|-0.001767|-0.116|-0.006407|18.105667|0.019333|0|0|0|15|0.009667|1970.066667|0||0||||||||710|0||||
T|JPMS|202608|ALMU|ODD|0|MXXNN|25|1859.88|116|0|7|20|0|0|0|9|18|0|0|0|0.072652|0.004369|0.072652|0.004369|0.084874|0.005104|0.089319|0.005371|0.108948|0.006552|16.629259|0.14963|0.071541|0.004302|0.478119|27|0.039044|1152.444444|0||0||||||||116|0||||
T|JPMS|202608|ALMU|ODD|250|MXXNN|4|3134.88|189|0|2|5|0|0|0|2|5|0|0|0|0.027343|0.001663|0.027343|0.001663|0.027343|0.001663|0.0502|0.003053|-0.061229|-0.003723|16.445|0.184286|0.027343|0.001663|0.148372|7|0.078471|1020.571429|0||0||||||||189|0||||
T|JPMS|202608|ALMU|ROUND|1000|MXXNN|3|11606.03|765|0|1|19|0|0|0|1|19|0|0|0|0.01283|0.000891|0.01283|0.000891|0.01983|0.001378|0.03233|0.002246|0.02883|0.002003|14.3925|0.102|0.01283|0.000891|0.125784|20|0.044585|1207.5|0||0||||||||596|0||||
T|JPMS|202608|ALNY|ODD|0|MXXNN|12|2711.83|12|0|3|9|0|0|0|7|5|0|0|0|0.021533|0.000095|0.031533|0.00014|0.034867|0.000154|0.027367|0.000121|-0.300133|-0.001328|225.937083|0.294167|0.022367|0.000099|0.076034|12|0.1359|966.333333|0||0||||||||12|0||||
T|JPMS|202608|ALNY|ODD|1000|MXXNN|8|20866.57|94|0|2|10|0|0|0|3|9|0|0|0|0.083733|0.000378|0.083733|0.000378|0.038733|0.000175|0.292067|0.001319|0.572067|0.002583|221.465|0.476667|0.0954|0.000431|0.20014|11|0.207964|1175.545455|1|1243|0||||||||94|0||||
T|JPMS|202608|ALNY|ODD|250|MXXNN|7|3935.11|17|0|1|6|0|0|0|2|5|0|0|0|0.031514|0.000136|0.052943|0.000229|0.070086|0.000303|0.201514|0.00087|0.0158|0.000068|231.583571|0.387143|0.032943|0.000142|0.085092|7|0.1771|1196.428571|0||0||||||||17|0||||
T|JPMS|202608|ALNY|ODD|5000|MXXNN|2|10276.17|46|0|1|2|0|0|0|1|2|0|0|0|0.9672|0.004346|0.9672|0.004346|1.233867|0.005544|1.6672|0.007492|0.5972|0.002684|222.545|1.603333|0.9672|0.004346|0.603243|3|0.318067|1139.666667|0||0||||||||46|0||||
T|JPMS|202608|ALNY|ROUND|10000|LNNNN|1|10812.35|47|0|1|0|0|0|0|0|0|1|0|0|-0.2|-0.000871|-0.2|-0.000871|-0.2|-0.000871|0|0|2.24|0.009751|229.73||||||||||||||||||||1|47|47|13585.058097
T|JPMS|202608|ALNY|ROUND|10000|MXXNN|2|29335.23|135|0|1|3|0|0|0|1|3|0|0|0|-0.005|-0.000023|-0.015|-0.000068|0.0875|0.000395|0.255|0.001151|2.46|0.011108|221.4625|0.56|0.005|0.000023|0.008929|4|0.2775|1030.5|0||0||||||||118|0||||
T|JPMS|202608|ALNY|ROUND|20000|LNYNN|1|21101.7|93|0|1|0|0|0|0|1|0|0|0|0|0.08|0.000353|0.08|0.000353|0.1|0.000441|0.1|0.000441|0.63|0.002776|226.94|0.42|0.08|0.000353|0.190476|1|0.17|386|0||0||||||||93|0|1|93|93|386
T|JPMS|202608|ALNY|ROUND|20000|MXXNN|1|20271.21|93|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|2.25|0.010356|3.68|0.016939|-2.06|-0.009482|217.255|1.43|-0.17|-0.000782|-0.118881|4|0.8|2004|0||0||||||||40|0||||
T|JPMS|202608|ALNY|ROUND|50000|MXXNN|5|276327.57|1220|0|3|17|0|0|0|3|17|0|0|0|0.0535|0.000237|0.0535|0.000237|0.132|0.000585|0.143|0.000634|-0.028|-0.000124|225.695|0.465|0.027|0.00012|0.058065|20|0.219|1605.95|0||0||||||||718|0||||
T|JPMS|202608|ALSN|ODD|1000|LYNNN|1|1714.05|13|0|1|0|0|0|0|1|0|0|0|0|0.1198|0.000908|0.1198|0.000908|0.1198|0.000908|-0.0302|-0.000229|-0.9302|-0.007052|131.91|0.12|0.1198|0.000908|0.998333|1|0.0001|279|0||0||||||||13|0||||
T|JPMS|202608|ALSN|ODD|1000|MXXNN|1|1274.68|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000172|-0.24|-0.002069|116.02|0.28|0|0|0|1|0.14|234|0||0||||||||11|0||||
T|JPMS|202608|ALSN|ODD|250|LYNNN|1|252.36|2|0|1|0|0|0|0|1|0|0|0|0|0.08|0.000633|0.08|0.000633|-0.12|-0.00095|0.08|0.000633|0.2|0.001584|126.3|0.24|0.08|0.000633|0.333333|1|0.08|284|0||0||||||||2|0||||
T|JPMS|202608|ALSN|ODD|250|MXXNN|1|380.67|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000079|0.23|0.001811|126.98|0.18|0|0|0|1|0.09|249|0||0||||||||3|0||||
T|JPMS|202608|ALT|ODD|0|MXXNN|14|1280.79|429|0|3|24|0|0|0|11|16|0|0|0|-0.001059|-0.000355|-0.001059|-0.000355|-0.001059|-0.000355|0.001904|0.000639|-0.003281|-0.001101|2.979815|0.01|-0.001059|-0.000355|-0.105926|26|0.005742|1108.615385|1|925|0||||||||429|0||||
T|JPMS|202608|ALT|ODD|250|MXXNN|2|597.74|195|0|0|8|0|0|0|4|4|0|0|0|-0.0038|-0.001242|-0.0038|-0.001242|-0.0038|-0.001242|-0.0038|-0.001242|-0.0038|-0.001242|3.06|0.01|-0.0038|-0.001242|-0.38|8|0.0069|1136.5|0||0||||||||195|0||||
T|JPMS|202608|ALT|ROUND|1000|MXXNN|2|7289.36|2324|0|0|74|0|0|0|48|26|0|0|0|0.006357|0.00203|0.006357|0.00203|0.006357|0.00203|-0.00067|-0.000214|0.013384|0.004275|3.130946|0.01|0.006357|0.00203|0.635676|74|0.001822|984.567568|0||0||||||||2324|0||||
T|JPMS|202608|ALT|ROUND|250|MXXNN|1|404.32|133|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.003229|0.0098|0.003229|0.0098|0.003229|0.0098|0.003229|0.0098|0.003229|3.035|0.01|0.0098|0.003229|0.98|5|0.0001|831|0||0||||||||133|0||||
T|JPMS|202608|ALT|ROUND|5000|MXXNN|2|10411.45|3501|0|0|104|0|0|0|51|53|0|0|0|0.0024|0.000808|0.0024|0.000808|0.0024|0.000808|-0.007408|-0.002495|-0.036831|-0.012403|2.969519|0.01|0.0024|0.000808|0.24|104|0.0038|897|0||0||||||||3501|0||||
T|JPMS|202608|ALV|ODD|0|MXXNN|2|246.12|2|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000244|-0.225|-0.001829|123.035|0.22|0|0|0|2|0.11|849|0||0||||||||2|0||||
T|JPMS|202608|ALV|ODD|250|MXXNN|1|369.87|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.000486|0.22|0.001783|123.36|0.14|0|0|0|1|0.07|549|0||0||||||||3|0||||
T|JPMS|202608|AM|ODD|0|MXXNN|8|351.79|16|0|3|5|0|0|0|5|3|0|0|0|-0.000325|-0.000015|-0.001575|-0.000071|-0.009075|-0.00041|-0.020325|-0.000919|-0.022825|-0.001032|22.115|0.015|-0.000325|-0.000015|-0.021667|8|0.007663|818|0||0||||||||16|0||||
T|JPMS|202608|AM|ODD|250|MXXNN|2|924.12|42|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000456|-0.01|-0.000456|-0.005|-0.000228|21.945|0.01|0|0|0|2|0.005|678|0||0||||||||42|0||||
T|JPMS|202608|AM|ROUND|1000|MXXNN|5|20885.46|944|0|4|7|0|0|0|4|7|0|0|0|0.001818|0.000082|0.001818|0.000082|-0.001818|-0.000082|0.014545|0.000655|0.040909|0.001841|22.219545|0.01|0|0|0|11|0.005|998.454545|0||0||||||||944|0||||
T|JPMS|202608|AM|ROUND|10000|MXXNN|4|62153.47|2852|0|3|21|0|0|0|3|21|0|0|0|0|0|0|0|-0.00125|-0.000057|0.000833|0.000038|0.01|0.000455|21.973542|0.01125|0|0|0|24|0.005625|1348.291667|0||0||||||||2484|0||||
T|JPMS|202608|AM|ROUND|5000|MXXNN|1|6669|300|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002249|-0.04|-0.001799|22.235|0.01|0|0|0|1|0.005|671|0||0||||||||300|0||||
T|JPMS|202608|AMAT|ODD|1000|LNNNN|2|3242.8|6|0|2|0|0|0|0|0|1|0|1|0|-0.165|-0.000304|-0.165|-0.000304|-0.165|-0.000304|-1.525|-0.002813|-4.375|-0.00807|542.1475||||||||||||||||||||2|6|6|27501.867387
T|JPMS|202608|AMAT|ODD|1000|LYNNN|1|1080.96|2|0|1|0|0|0|0|1|0|0|0|0|-0.09|-0.000166|-0.09|-0.000166|0.08|0.000148|-0.15|-0.000277|-2.33|-0.00431|540.57|0.18|-0.09|-0.000166|-0.5|1|0.135|228|0||0||||||||2|0||||
T|JPMS|202608|AMAT|ODD|1000|MXXNN|150|334929.13|660|0|58|103|0|0|0|64|97|0|0|0|0.03253|0.000064|0.065947|0.000129|0.114083|0.000223|0.145947|0.000286|-0.11983|-0.000235|511.000155|0.436584|-0.0166|-0.000032|-0.038022|158|0.234601|1136.702532|0||3|0.1952|1019||||||660|0||||
T|JPMS|202608|AMAT|ODD|10000|MXXNN|15|206683.2|401|0|10|9|0|0|0|10|9|0|0|0|-0.043011|-0.000083|-0.053011|-0.000102|-0.016695|-0.000032|-0.073011|-0.000141|-0.595116|-0.001147|518.997632|0.371053|-0.000905|-0.000002|-0.00244|17|0.216094|1065.647059|0||2|0.07|1847||||||401|0||||
T|JPMS|202608|AMAT|ODD|20000|MXXNN|1|20095.92|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000076|-1.05|-0.001984|1.77|0.003345|529.13|0.58|0|0|0|1|0.29|945|0||0||||||||38|0||||
T|JPMS|202608|AMAT|ODD|250|LYNNN|1|957.58|2|0|1|0|0|0|0|1|0|0|0|0|-0.34|-0.00071|-0.34|-0.00071|-0.57|-0.00119|-0.94|-0.001963|-0.23|-0.00048|478.96|0.34|-0.34|-0.00071|-1|1|0.34|216|0||0||||||||2|0||||
T|JPMS|202608|AMAT|ODD|250|MXXNN|580|305075.75|601|0|94|493|0|0|0|270|316|1|0|0|0.064318|0.000127|0.066601|0.000131|0.077027|0.000152|0.106226|0.000209|0.020979|0.000041|508.15339|0.436934|0.055681|0.00011|0.127436|567|0.202847|1124.137566|2|858|18|0.173133|1372||||||601|0||||
T|JPMS|202608|AMAT|ODD|5000|MXXNN|42|271850.06|527|0|19|28|0|0|0|24|23|0|0|0|-0.013345|-0.000026|-0.036111|-0.00007|-0.278877|-0.000539|-0.563345|-0.001089|-0.850579|-0.001645|517.21383|0.420851|-0.014196|-0.000027|-0.033731|46|0.22638|1147.673913|0||1|0.1899|1211||||||527|0||||
T|JPMS|202608|AMAT|ROUND|10000|MXXNN|1|19505.75|41|0|0|3|0|0|0|0|3|0|0|0|0.282|0.000593|0.282|0.000593|0.292|0.000614|0.942|0.001981|2.482|0.00522|475.5|0.5|0.282|0.000593|0.564|3|0.109|2072|0||0||||||||41|0||||
T|JPMS|202608|AMAT|ROUND|20000|MXXNN|15|458493.46|908|0|8|19|0|0|0|7|20|0|0|0|0.13597|0.000265|0.117452|0.000229|-0.18477|-0.00036|0.126711|0.000247|-1.437733|-0.002802|513.031481|0.466667|0.210785|0.000411|0.451683|19|0.199953|1114.526316|2|1748|6|0.05745|1631||||||780|0||||
T|JPMS|202608|AMAT|ROUND|200000|MXXNN|5|1472390.57|2815|0|3|45|0|0|0|16|32|0|0|0|0.031925|0.00006|-0.028492|-0.000053|-0.164117|-0.000307|0.32755|0.000612|2.15255|0.004021|535.321979|0.513125|0.271717|0.000508|0.529533|48|0.120704|1019.041667|0||0||||||||960|0||||
T|JPMS|202608|AMAT|ROUND|50000|LNNNN|1|102410|209|0|1|0|0|1|0|0|0|0|0|0|-0.27|-0.000551|-0.27|-0.000551|-0.24|-0.00049|-0.53|-0.001082|0.33|0.000674|489.925||||||||||||||||||||1|209|209|0.183083
T|JPMS|202608|AMAT|ROUND|50000|MXXNN|10|1146532.96|2245|0|3|50|0|0|0|10|43|0|0|0|0.140679|0.000271|0.241434|0.000465|0.317472|0.000612|1.494642|0.002882|0.368981|0.000711|518.671887|0.424528|0.081245|0.000157|0.191378|53|0.171642|1208.320755|0||0||||||||1198|0||||
T|JPMS|202608|AMBA|ODD|0|MXXNN|16|1539.62|20|0|9|8|0|0|0|12|4|0|1|0|0.017376|0.000222|0.016788|0.000215|0.051494|0.000659|0.063847|0.000817|-0.1238|-0.001584|78.165882|0.238824|0.007376|0.000094|0.030887|17|0.115724|4118.647059|0||0||||||||20|0||||
T|JPMS|202608|AMBA|ODD|1000|MXXNN|7|14555.37|188|0|3|8|0|0|0|3|8|0|0|0|0.035745|0.000462|0.035745|0.000462|0.029382|0.00038|-0.001527|-0.00002|0.029382|0.00038|77.342727|0.289091|0.035745|0.000462|0.123648|11|0.126673|1523.181818|0||0||||||||188|0||||
T|JPMS|202608|AMBA|ODD|250|MXXNN|8|4835.02|60|0|3|7|0|0|0|4|6|0|0|0|-0.05424|-0.00067|-0.06124|-0.000756|0.03576|0.000442|-0.06624|-0.000818|-0.12524|-0.001547|80.9585|0.267|-0.01824|-0.000225|-0.068315|10|0.14262|950.7|0||0||||||||60|0||||
T|JPMS|202608|AMBA|ODD|5000|MXXNN|1|5734.8|81|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000141|0|0|70.89|0.18|0|0|0|1|0.09|504|0||0||||||||81|0||||
T|JPMS|202608|AMBA|ROUND|10000|MXXNN|2|21782.4|256|0|1|5|0|0|0|1|5|0|0|0|0.0165|0.000191|0.0165|0.000191|0.134833|0.001564|-0.126833|-0.001471|-0.2035|-0.00236|86.230833|0.225|0.0165|0.000191|0.073333|6|0.10425|1727.5|0||0||||||||240|0||||
T|JPMS|202608|AMBA|ROUND|20000|MXXNN|1|22805.75|275|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00012|-0.03|-0.000361|0.46|0.005539|83.04|0.22|0|0|0|1|0.11|551|0||0||||||||275|0||||
T|JPMS|202608|AMBA|ROUND|50000|MXXNN|1|59034.33|711|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.28|0.003368|0.28|0.003368|83.14|0.22|0|0|0|1|0.11|991|0||0||||||||100|0||||
T|JPMS|202608|AMBQ|ODD|0|MXXNN|2|192.37|3|0|0|2|0|0|0|1|1|0|0|0|0.2734|0.00428|0.2734|0.00428|0.2734|0.00428|0.2484|0.003889|-0.1266|-0.001982|63.88|0.36|0.2734|0.00428|0.759444|2|0.0433|1312.5|0||0||||||||3|0||||
T|JPMS|202608|AMBQ|ODD|1000|MXXNN|3|4454.08|69|0|0|3|0|0|0|2|1|0|0|0|0.129933|0.002047|0.1266|0.001995|0.243267|0.003833|0.0966|0.001522|0.133267|0.0021|63.466667|0.68|0.129933|0.002047|0.191078|3|0.275033|829|0||0||||||||69|0||||
T|JPMS|202608|AMBQ|ODD|250|MXXNN|2|523.96|8|0|0|2|0|0|0|1|1|0|0|0|-0.166|-0.002546|-0.166|-0.002546|-0.466|-0.007147|-0.291|-0.004463|-0.511|-0.007837|65.205|0.58|-0.166|-0.002546|-0.286207|2|0.373|1209.5|0||0||||||||8|0||||
T|JPMS|202608|AMC|ODD|0|MXXNN|1|186.2|70|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.665|0.01|0|0|0|1|0.005|260|0||0||||||||70|0||||
T|JPMS|202608|AMCR|ODD|0|MXXNN|18|1074.45|23|0|4|14|0|0|0|9|9|0|0|0|0.008756|0.000187|0.008756|0.000187|0.013756|0.000294|0.006533|0.00014|-0.014022|-0.0003|46.715|0.022222|0.007089|0.000152|0.319|18|0.007567|1035.388889|0||0||||||||23|0||||
T|JPMS|202608|AMCR|ODD|1000|MXXNN|3|9466.68|201|0|2|3|0|0|0|1|4|0|0|0|0.009|0.00019|0.009|0.00019|-0.001|-0.000021|-0.009|-0.00019|-0.001|-0.000021|47.432|0.024|0.009|0.00019|0.375|5|0.0075|1023.8|0||0||||||||201|0||||
T|JPMS|202608|AMCR|ROUND|10000|MXXNN|1|17854.76|374|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000209|-0.1|-0.002094|0|0|47.75|0.02|0|0|0|1|0.01|572|0||0||||||||374|0||||
T|JPMS|202608|AMCR|ROUND|20000|MXXNN|3|73191.64|1553|0|3|0|0|0|0|1|2|0|0|0|-0.003333|-0.000071|0|0|-0.013333|-0.000283|-0.016667|-0.000354|-0.013333|-0.000283|47.14|0.066667|0|0|0|3|0.033333|954|0||0||||||||1098|0||||
T|JPMS|202608|AMCR|ROUND|5000|MXXNN|3|17104.48|367|0|2|4|0|0|0|2|4|0|0|0|0|0|0|0|0.011667|0.000249|0.011667|0.000249|0.068333|0.001457|46.910833|0.025|0|0|0|6|0.0125|1248.5|0||0||||||||367|0||||
T|JPMS|202608|AMCX|ODD|0|MXXNN|1|12.36|1|0|0|1|0|0|0|1|0|0|0|0|0.0216|0.00175|0.0216|0.00175|0.0216|0.00175|0.0216|0.00175|-0.0484|-0.003921|12.345|0.03|0.0216|0.00175|0.72|1|0.0042|966|0||0||||||||1|0||||
T|JPMS|202608|AMCX|ROUND|1000|MXXNN|1|3001.96|251|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003338|11.985|0.05|0|0|0|1|0.025|999|0||0||||||||200|0||||
T|JPMS|202608|AMD|ODD|1000|LNNNN|7|14311.65|29|0|7|0|0|0|0|6|1|0|0|0|-0.112857|-0.000226|0.114286|0.000229|0.217143|0.000436|0.44|0.000883|1.671429|0.003354|498.363571||||||||||||||||||||7|29|29|740.132788
T|JPMS|202608|AMD|ODD|1000|LYNNN|1|3410.82|7|0|1|0|0|0|0|0|1|0|0|0|-0.08|-0.000164|0.05|0.000103|0.19|0.00039|0.29|0.000595|2.84|0.005827|487.39|0.26|0.78|0.0016|3|0|||0||1|0.26|9965||||||7|0||||
T|JPMS|202608|AMD|ODD|1000|MXXNN|630|1484519.39|3059|0|249|462|0|0|0|284|423|4|0|0|0.061679|0.000127|0.06324|0.00013|0.046602|0.000096|0.11874|0.000244|-0.178659|-0.000367|486.698776|0.300788|0.058444|0.00012|0.194304|658|0.13916|1159.215805|4|1225|49|0.11049|1319.306122||||||3059|0||||
T|JPMS|202608|AMD|ODD|10000|MXXNN|155|2026275.3|4132|0|68|146|0|0|0|90|124|0|0|0|0.028891|0.000059|0.085386|0.000174|-0.062184|-0.000126|0.082676|0.000168|0.113096|0.00023|492.024252|0.304393|0.054732|0.000111|0.179807|193|0.160962|1119.792746|0||21|0.207238|1547.428571||||||4132|0||||
T|JPMS|202608|AMD|ODD|20000|LNNNN|4|126883|266|0|4|0|0|0|0|3|0|0|1|0|0.32|0.000666|0.6325|0.001317|0.715|0.001489|1.68|0.003499|1.6225|0.003379|480.14875||||||||||||||||||||4|266|266|10065.604968
T|JPMS|202608|AMD|ODD|20000|LYNNN|1|22108.8|42|0|1|0|0|0|0|1|0|0|0|0|-0.085|-0.000161|0.055|0.000104|-1.835|-0.003486|-6.685|-0.012698|-12.575|-0.023887|526.445|0.09|-0.005|-0.000009|-0.055556|1|0.0475|214|0||0||||||||42|0||||
T|JPMS|202608|AMD|ODD|20000|MXXNN|121|3518706.24|7214|0|50|198|0|0|0|50|198|0|0|0|0.086606|0.000177|0.090719|0.000185|0.176203|0.00036|-0.116861|-0.000239|-0.286256|-0.000585|489.254395|0.257339|0.053139|0.000109|0.206493|230|0.12044|1350.469565|0||18|0.13225|1343.777778||||||7214|0||||
T|JPMS|202608|AMD|ODD|250|LNNNN|1|966|2|0|1|0|0|0|0|0|1|0|0|0|-1.09|-0.002258|-0.09|-0.000186|1.59|0.003293|3.07|0.006359|8.94|0.018517|482.8||||||||||||||||||||1|2|2|8281.370163
T|JPMS|202608|AMD|ODD|250|MXXNN|2552|1360600.69|2822|0|545|2061|0|0|1|1212|1387|6|0|0|0.090714|0.000188|0.093051|0.000193|0.088868|0.000184|0.090234|0.000187|0.02175|0.000045|482.476109|0.289447|0.088699|0.000184|0.306444|2364|0.121791|1067.505499|10|1173.6|232|0.113527|1603.603448||||||2822|0||||
T|JPMS|202608|AMD|ODD|5000|LNNNN|2|10587.39|22|0|1|0|0|0|0|0|0|0|0|1|-0.22|-0.000453|-0.22|-0.000453|-0.22|-0.000453|-0.5|-0.00103|0.2|0.000412|485.355||||||||||||||||||||1|22|22|320585.863116
T|JPMS|202608|AMD|ODD|5000|MXXNN|228|1530973.27|3145|0|86|185|0|0|0|100|171|0|0|0|0.075697|0.000155|0.071048|0.000146|-0.001867|-0.000004|-0.15648|-0.000321|-0.38017|-0.000779|487.899779|0.301033|0.051048|0.000105|0.169576|243|0.150135|1137.617284|0||28|0.093204|1325.714286||||||3145|0||||
T|JPMS|202608|AMD|ODD|50000|MXXNN|1|50299.2|96|0|0|4|0|0|0|0|4|0|0|0|0.0608|0.000116|0.0808|0.000154|-1.1092|-0.002117|-0.3692|-0.000705|1.4808|0.002827|523.855|0.19|-0.0192|-0.000037|-0.101053|4|0.1046|1312|0||0||||||||96|0||||
T|JPMS|202608|AMD|ROUND|20000|MXXNN|4|194005.21|411|0|2|9|0|0|0|2|9|0|0|0|0.342|0.000724|0.346545|0.000733|-0.799818|-0.001692|-0.421636|-0.000892|-3.703455|-0.007836|472.605909|0.424545|0.190182|0.000402|0.447966|11|0.117182|1895.727273|0||0||||||||406|0||||
T|JPMS|202608|AMD|ROUND|200000|LNNNN|2|608410|1198|0|2|0|0|0|0|1|1|0|0|0|0.215|0.000427|0.56|0.001112|0.675|0.001341|1.17|0.002324|1.95|0.003874|503.3975||||||||||||||||||||2|1198|1198|3579.108269
T|JPMS|202608|AMD|ROUND|200000|MXXNN|10|4062045.1|8354|0|6|116|0|0|0|27|95|0|0|0|-0.073059|-0.000153|-0.365764|-0.000766|0.792925|0.00166|1.612433|0.003375|6.04481|0.012654|477.704344|0.507377|0.4544|0.000951|0.895586|76|0.130284|1344.947368|0||46|0.145|3753||||||2000|0||||
T|JPMS|202608|AMD|ROUND|50000|LNNNN|2|160900|316|0|2|0|0|0|0|1|1|0|0|0|-0.14|-0.000277|0.08|0.000158|0.195|0.000386|0.07|0.000139|-0.7|-0.001386|504.8925||||||||||||||||||||2|316|316|3572.031957
T|JPMS|202608|AMD|ROUND|50000|LYNNN|1|116634.28|238|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.06|-0.000122|1.26|0.00257|-1.97|-0.004019|-10.15|-0.020706|490.205|0.29|0|0|0|1|0.145|285|0||0||||||||100|0||||
T|JPMS|202608|AMD|ROUND|50000|MXXNN|56|4914851.75|10114|0|23|206|0|0|0|50|179|0|0|0|0.106773|0.000219|0.042013|0.000086|-0.152441|-0.000313|0.469961|0.000964|0.068956|0.000141|487.552445|0.297817|0.086293|0.000177|0.289751|198|0.134758|1484.262626|0||31|0.079435|1736.677419||||||8593|0||||
T|JPMS|202608|AMDD|ODD|0|MXXNN|7|495.43|17|0|4|3|0|0|0|4|3|0|0|0|0.003714|0.000125|-0.002|-0.000067|-0.002|-0.000067|0.018|0.000606|-0.007714|-0.00026|29.693571|0.024286|-0.000571|-0.000019|-0.023529|7|0.012429|866|0||0||||||||17|0||||
T|JPMS|202608|AMDD|ODD|1000|MXXNN|8|11945.51|416|0|0|20|0|0|0|0|20|0|0|0|0.00608|0.000211|-0.00392|-0.000136|-0.02992|-0.00104|-0.03292|-0.001145|0.12408|0.004315|28.7555|0.032|0.03558|0.001237|1.111875|13|0.016123|2074.230769|0||7|0.035057|1944.142857||||||416|0||||
T|JPMS|202608|AMDD|ODD|250|MXXNN|3|2234.04|73|0|1|4|0|0|0|1|4|0|0|0|0.01592|0.000519|0.01792|0.000584|0.00192|0.000063|0.01392|0.000453|0.02192|0.000714|30.695|0.022|0.02592|0.000844|1.178182|3|0.0034|1863.333333|0||2|0.01|1871||||||73|0||||
T|JPMS|202608|AMDD|ROUND|1000|MXXNN|3|12853.5|429|0|2|6|0|0|0|0|8|0|0|0|0.0003|0.00001|0.00905|0.000301|-0.04095|-0.001364|-0.07845|-0.002613|-0.32095|-0.01069|30.02375|0.0225|0.0078|0.00026|0.346667|8|0.00735|1787.75|0||0||||||||429|0||||
T|JPMS|202608|AMDD|ROUND|5000|MXXNN|3|25828.79|858|0|2|11|0|0|0|2|11|0|0|0|0|0|0.001538|0.00005|0|0|-0.106154|-0.003464|-0.036923|-0.001205|30.646538|0.022308|-0.003077|-0.0001|-0.137931|13|0.012692|1770.769231|0||0||||||||858|0||||
T|JPMS|202608|AMDG|ODD|0|MXXNN|2|188.84|2|0|1|1|0|0|0|2|0|0|0|0|0.0999|0.001058|0.0999|0.001058|0.1949|0.002064|-0.0151|-0.00016|0.3199|0.003388|94.415|0.19|0.0949|0.001005|0.499474|2|0.04755|882|0||0||||||||2|0||||
T|JPMS|202608|AMDL|ODD|0|MXXNN|64|5577.17|105|0|25|42|0|0|0|45|22|0|0|0|0.013881|0.00026|0.00194|0.000036|0.011493|0.000215|-0.032687|-0.000612|0.115522|0.002161|53.451866|0.106418|0.001791|0.000034|0.01683|66|0.053258|935.515152|0||1|0.01|706||||||105|0||||
T|JPMS|202608|AMDL|ODD|1000|MXXNN|19|46162|840|0|6|29|0|0|0|10|25|0|0|0|0.01484|0.000271|0.01284|0.000235|0.027411|0.000501|0.017411|0.000318|0.07684|0.001404|54.747429|0.079429|0.009983|0.000182|0.125683|32|0.039844|1118.9375|0||3|0.0199|798||||||840|0||||
T|JPMS|202608|AMDL|ODD|250|LNNNN|1|523.62|9|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000172|-0.01|-0.000172|0.01|0.000172|-0.05|-0.00086|0.04|0.000688|58.165||||||||||||||||||||1|9|9|4066
T|JPMS|202608|AMDL|ODD|250|MXXNN|20|12819.77|244|0|4|24|0|0|0|6|21|1|0|0|0.014536|0.000275|0.013821|0.000262|0.06525|0.001235|0.058464|0.001106|0.008821|0.000167|52.843929|0.093571|0.029893|0.000566|0.319466|26|0.035627|1197.461538|0||2|0.0174|7282||||||244|0||||
T|JPMS|202608|AMDL|ODD|5000|MXXNN|3|16503.34|285|0|1|8|0|0|0|1|8|0|0|0|-0.057778|-0.000997|-0.048889|-0.000844|-0.037778|-0.000652|-0.082222|-0.001419|0.046667|0.000805|57.959444|0.13|-0.066667|-0.00115|-0.512821|9|0.098333|1253.111111|0||0||||||||285|0||||
T|JPMS|202608|AMDL|ROUND|10000|MXXNN|15|193279.3|3684|0|5|87|0|0|0|4|81|7|0|0|0.023596|0.000449|0.002835|0.000054|-0.205317|-0.003909|-0.653904|-0.01245|-0.290426|-0.005529|52.523424|0.170543|0.131639|0.002506|0.77188|65|0.076011|1437.876923|0||27|0.116707|6464.111111||||||3474|0||||
T|JPMS|202608|AMDL|ROUND|20000|MXXNN|8|250745.76|4576|0|4|77|0|0|0|2|79|0|0|0|0.04578|0.000793|0.032447|0.000562|-0.03138|-0.000543|-0.13743|-0.002379|0.210595|0.003646|57.755988|0.096173|0.032323|0.00056|0.336098|62|0.047806|1642.645161|0||19|0.0199|1361||||||4499|0||||
T|JPMS|202608|AMDL|ROUND|5000|MXXNN|9|64267.28|1219|0|4|26|0|0|0|8|22|0|0|0|0.04374|0.000843|0.033407|0.000644|0.00774|0.000149|-0.260593|-0.00502|0.316073|0.006089|51.909333|0.114667|0.063407|0.001221|0.552965|26|0.029573|1128.115385|4|886|0||||||||1139|0||||
T|JPMS|202608|AMDL|ROUND|50000|LNNNN|2|172525.6|2756|0|2|0|0|0|0|0|0|0|2|0|-0.02|-0.00032|-0.01|-0.00016|-0.01|-0.00016|0.19|0.003039|0.67|0.010717|62.515||||||||||||||||||||2|2756|2756|105885.928597
T|JPMS|202608|AMDL|ROUND|50000|MXXNN|4|332179.02|6137|0|1|139|0|0|0|0|140|0|0|0|0.030286|0.000558|0.033286|0.000614|-0.0435|-0.000802|-0.577357|-0.010643|-0.6175|-0.011383|54.245571|0.099571|-0.028714|-0.000529|-0.288379|140|0.064143|2022.542857|0||0||||||||1100|0||||
T|JPMS|202608|AMDW|ODD|0|MXXNN|2|319.36|4|0|2|0|0|0|0|2|0|0|0|0|-0.0101|-0.000126|-0.0151|-0.000189|-0.0151|-0.000189|-0.0751|-0.000939|-1.1701|-0.014626|80|0.32|-0.0001|-0.000001|-0.000313|2|0.16005|263|0||0||||||||4|0||||
T|JPMS|202608|AMDW|ODD|1000|LNNNN|1|1071.6|12|0|1|0|0|0|0|0|0|0|1|0|-0.22|-0.002467|-0.21|-0.002355|-0.16|-0.001794|0.17|0.001906|-0.02|-0.000224|89.185||||||||||||||||||||1|12|12|144050
T|JPMS|202608|AMDY|ODD|0|LNNNN|2|306|7|0|2|0|0|0|0|0|0|1|0|1|-0.03|-0.000677|-0.03|-0.000677|0.015|0.000338|0.2|0.004511|-0.265|-0.005977|44.3375||||||||||||||||||||2|7|7|1122748.262375
T|JPMS|202608|AMDY|ODD|0|MXXNN|172|14385.45|317|0|47|132|0|0|0|82|96|1|0|0|0.02099|0.000464|0.021604|0.000477|0.018308|0.000404|0.017191|0.00038|0.019202|0.000424|45.279218|0.084581|0.01842|0.000407|0.217781|169|0.035509|1165.852071|4|1499.5|6|0.013267|1158.5||||||317|0||||
T|JPMS|202608|AMDY|ODD|1000|LNYNN|1|3393.39|77|0|1|0|0|0|0|1|0|0|0|0|0.027368|0.000621|0.027368|0.000621|-0.092632|-0.002101|-0.072632|-0.001648|0.137368|0.003116|44.085|0.07|0.027368|0.000621|0.390971|1|0.021316|883|0||0||||||||77|0|1|77|77|883
T|JPMS|202608|AMDY|ODD|1000|MXXNN|26|40558.59|916|0|11|28|0|0|0|12|27|0|0|0|0.016205|0.000362|0.018769|0.000419|0.032359|0.000723|0.00159|0.000036|0.050308|0.001124|44.749103|0.082821|0.016205|0.000362|0.195666|39|0.033308|1099|0||0||||||||916|0||||
T|JPMS|202608|AMDY|ODD|250|MXXNN|48|27995.31|627|0|11|56|0|0|0|13|52|2|0|0|0.02026|0.000454|0.020707|0.000464|-0.000039|-0.000001|-0.010934|-0.000245|-0.018994|-0.000425|44.672761|0.09|0.019961|0.000447|0.221791|59|0.040276|2017.067797|5|1172.2|3|0.01|1201.666667||||||627|0||||
T|JPMS|202608|AMDY|ROUND|1000|MXXNN|7|33091.11|743|0|3|17|0|0|0|3|17|0|0|0|0.048|0.001074|0.042|0.00094|0.056|0.001253|0.09|0.002014|0.005|0.000112|44.685|0.096|0.0445|0.000996|0.463542|20|0.02575|1062.9|0||0||||||||738|0||||
T|JPMS|202608|AMDY|ROUND|10000|MXXNN|4|45268.43|1018|0|1|26|0|0|0|1|26|0|0|0|-0.011704|-0.000262|-0.015407|-0.000345|-0.03837|-0.000858|-0.150963|-0.003377|-0.303185|-0.006782|44.702963|0.088889|-0.014667|-0.000328|-0.165|27|0.051778|1362.185185|0||0||||||||846|0||||
T|JPMS|202608|AMDY|ROUND|20000|LNNNN|1|46300|1000|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000216|0.01|0.000216|0.03|0.000649|0.02|0.000432|-0.04|-0.000865|46.26||||||||||||||||||||1|1000|1000|962594
T|JPMS|202608|AMDY|ROUND|20000|LYNNN|1|46955.25|1025|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.001527|0.05|0.00109|-0.05|-0.00109|45.855|0.09|0|0|0|1|0.045|335|0||0||||||||800|0||||
T|JPMS|202608|AMDY|ROUND|20000|MXXNN|4|156671.94|3533|0|1|83|0|0|0|1|83|0|0|0|0.015333|0.000342|0.021524|0.000481|0.022238|0.000497|0.032833|0.000733|0.111167|0.002482|44.783095|0.056667|0.019143|0.000427|0.337815|84|0.018762|1569.619048|0||0||||||||2188|0||||
T|JPMS|202608|AMDY|ROUND|200000|LNNNN|1|508467.96|10956|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000216|0.01|0.000216|0.03|0.000647|-0.04|-0.000862|-0.4|-0.008624|46.38||||||||||||||||||||1|10956|10955|104989
T|JPMS|202608|AMDY|ROUND|200000|MXXNN|1|248296.73|5773|0|1|0|0|0|0|1|0|0|0|0|0.0998|0.002318|0.0698|0.001621|-0.0902|-0.002095|-0.0602|-0.001398|-0.1002|-0.002327|43.06|0.1|0.0998|0.002318|0.998|1|0.0001|280|0||0||||||||1200|0||||
T|JPMS|202608|AMDY|ROUND|5000|LNNNN|1|5075.96|113|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000668|0|0|-0.01|-0.000223|-0.01|-0.000223|-0.02|-0.000445|44.895||||||||||||||||||||1|113|113|161235.488832
T|JPMS|202608|AMDY|ROUND|5000|MXXNN|5|35419.28|768|0|2|17|0|0|0|7|12|0|0|0|0.034558|0.000748|0.053505|0.001159|0.0314|0.00068|-0.006495|-0.000141|-0.135968|-0.002944|46.182368|0.077368|0.034558|0.000748|0.446667|19|0.021405|1035.263158|0||0||||||||614|0||||
T|JPMS|202608|AMDY|ROUND|50000|LNNNN|1|74043.92|1592|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000645|0.03|0.000645|0.01|0.000215|0|0|0.02|0.00043|46.5||||||||||||||||||||1|1592|1592|2588
T|JPMS|202608|AMDY|ROUND|50000|MXXNN|3|209976.34|4773|0|1|99|0|0|0|51|49|0|0|0|0.0494|0.001113|0.0494|0.001113|0.0546|0.00123|0.0746|0.00168|0.312|0.007028|44.39375|0.0699|0.0494|0.001113|0.706724|100|0.01025|1035.3|0||0||||||||1903|0||||
T|JPMS|202608|AME|ODD|0|MXXNN|8|1941.79|8|0|0|8|0|0|0|7|1|0|0|0|0.1944|0.000802|0.1944|0.000802|0.26315|0.001085|0.2694|0.001111|0.69315|0.002858|242.543125|0.36125|0.1869|0.000771|0.51737|8|0.087175|998.125|0||0||||||||8|0||||
T|JPMS|202608|AME|ODD|1000|MXXNN|6|10887.18|44|0|4|2|0|0|0|4|2|0|0|0|-0.05|-0.000203|-0.05|-0.000203|-0.06|-0.000243|-0.095|-0.000385|-1.161667|-0.004709|246.698333|0.466667|-0.05|-0.000203|-0.107143|6|0.258333|850|0||0||||||||44|0||||
T|JPMS|202608|AME|ODD|250|LNYNN|1|968.72|4|0|1|0|0|0|0|1|0|0|0|0|0.13|0.000537|0.14|0.000578|0.32|0.001321|0.73|0.003013|-0.41|-0.001692|242.29|0.42|0.14|0.000578|0.333333|1|0.14|253|0||0||||||||4|0|1|4|4|253
T|JPMS|202608|AME|ODD|250|MXXNN|12|5227.69|21|0|7|6|0|0|0|7|6|0|0|0|0.009831|0.000039|0.046754|0.000187|-0.018631|-0.000074|-0.058631|-0.000234|-0.072477|-0.00029|250.349231|0.281538|0.009831|0.000039|0.034918|13|0.135854|934.461538|0||0||||||||21|0||||
T|JPMS|202608|AME|ODD|5000|MXXNN|1|9760.68|38|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.19|-0.000741|-0.75|-0.002925|-0.76|-0.002964|256.45|0.82|-0.01|-0.000039|-0.012195|2|0.415|1382|0||0||||||||38|0||||
T|JPMS|202608|AME|ROUND|20000|MXXNN|1|43316.92|181|0|1|0|0|0|0|1|0|0|0|0|-0.041|-0.000171|-0.041|-0.000171|-0.031|-0.000129|-0.031|-0.000129|-0.281|-0.001174|239.41|0.18|-0.041|-0.000171|-0.227778|1|0.1105|252|0||0||||||||100|0||||
T|JPMS|202608|AMG|ODD|250|MXXNN|6|2242.8|6|0|0|6|0|0|0|3|3|0|0|0|-0.315|-0.000844|-0.315|-0.000844|-0.318333|-0.000853|-0.34|-0.000911|-0.011667|-0.000031|373.3675|0.865|-0.315|-0.000844|-0.364162|6|0.59|1063.5|0||0||||||||6|0||||
T|JPMS|202608|AMG|ROUND|10000|MXXNN|1|17064.96|48|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0102|-0.000029|2.0898|0.005873|355.84|0.64|-0.0002|-0.000001|-0.000313|1|0.3201|314|0||0||||||||48|0||||
T|JPMS|202608|AMG|ROUND|20000|MXXNN|2|75067.37|203|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000013|-0.025|-0.000067|-0.34|-0.000916|371.005|2.43|0|0|0|2|1.215|688.5|0||0||||||||203|0||||
T|JPMS|202608|AMGN|ODD|1000|LNNNN|2|5708.15|14|0|2|0|0|0|0|0|1|0|1|0|-0.125|-0.000305|-0.125|-0.000305|0.07|0.000171|0.46|0.001122|0.33|0.000805|409.8775||||||||||||||||||||2|14|14|29747.020816
T|JPMS|202608|AMGN|ODD|1000|LNYNN|1|1247.19|3|0|1|0|0|0|0|1|0|0|0|0|0.25|0.000601|0.25|0.000601|-0.09|-0.000216|0.36|0.000866|-0.17|-0.000409|415.86|0.32|0.26|0.000625|0.8125|1|0.03|239|0||0||||||||3|0|1|3|3|239
T|JPMS|202608|AMGN|ODD|1000|LYNNN|1|1273.71|3|0|1|0|0|0|0|1|0|0|0|0|-0.115|-0.000271|-0.095|-0.000224|-0.235|-0.000553|-0.335|-0.000789|-1.225|-0.002884|424.685|0.23|-0.115|-0.000271|-0.5|1|0.1725|260|0||0||||||||3|0||||
T|JPMS|202608|AMGN|ODD|1000|MXXNN|25|60114.31|145|0|15|13|0|0|0|18|10|0|0|0|0.028129|0.000068|0.035271|0.000085|0.172414|0.000414|0.137414|0.00033|0.425629|0.001023|416.123571|0.372857|0.024557|0.000059|0.065862|28|0.17415|861.75|0||0||||||||145|0||||
T|JPMS|202608|AMGN|ODD|10000|MXXNN|3|30512.35|76|0|2|1|0|0|0|1|2|0|0|0|-0.083333|-0.000207|0.026667|0.000066|-0.343333|-0.000855|-0.42|-0.001045|0.286667|0.000714|401.736667|0.266667|-0.083333|-0.000207|-0.3125|3|0.175|877.666667|0||0||||||||76|0||||
T|JPMS|202608|AMGN|ODD|250|MXXNN|100|48407.59|114|0|34|66|0|0|0|49|51|0|0|0|0.003578|0.000008|-0.006422|-0.000015|-0.026222|-0.000062|-0.052922|-0.000125|0.191478|0.000451|424.4136|0.4182|-0.008422|-0.00002|-0.020139|99|0.215466|1068.131313|1|1195|0||||||||114|0||||
T|JPMS|202608|AMGN|ODD|5000|MXXNN|5|31357.73|73|0|5|0|0|0|0|5|0|0|0|0|0|0|-0.102|-0.000237|0.378|0.000879|0.596|0.001386|0.21|0.000488|430.063|0.582|0.014|0.000033|0.024055|5|0.284|620|0||0||||||||73|0||||
T|JPMS|202608|AMGN|ROUND|10000|MXXNN|1|19572.96|44|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.09|0.000202|-0.02|-0.000045|0.04|0.00009|444.75|0.18|0|0|0|2|0.09|979|0||0||||||||40|0||||
T|JPMS|202608|AMGN|ROUND|20000|LNNNN|1|47460|113|0|1|0|0|0|0|0|1|0|0|0|-0.08|-0.000191|-0.08|-0.000191|-1.51|-0.003611|-1.84|-0.0044|-3.67|-0.008777|418.15||||||||||||||||||||1|113|113|7790.570613
T|JPMS|202608|AMGN|ROUND|20000|MXXNN|6|176510.34|431|0|6|0|0|0|0|6|0|0|0|0|-0.035|-0.000085|-0.068333|-0.000166|0.026667|0.000065|-0.095|-0.000231|0.41|0.000998|411.023333|0.363333|-0.036667|-0.000089|-0.100917|6|0.2|619|0||0||||||||415|0||||
T|JPMS|202608|AMGN|ROUND|200000|MXXNN|1|358136.76|818|0|1|0|0|0|0|1|0|0|0|0|0.02257|0.000052|0.01257|0.000029|0.01257|0.000029|0.01257|0.000029|0.09257|0.000211|437.875|0.11|0.02257|0.000052|0.205182|1|0.043715|295|0||0||||||||160|0||||
T|JPMS|202608|AMGN|ROUND|50000|MXXNN|3|203646.92|501|0|2|5|0|0|0|6|1|0|0|0|0.002857|0.000007|0.002857|0.000007|0.008571|0.000021|0.094286|0.00023|0.162857|0.000397|409.799286|0.204286|0.002857|0.000007|0.013986|7|0.100714|805.285714|0||0||||||||240|0||||
T|JPMS|202608|AMH|ODD|0|MXXNN|4|477.9|14|0|2|2|0|0|0|3|1|0|0|0|-0.0075|-0.000219|-0.0075|-0.000219|0.0025|0.000073|0.0125|0.000364|0.0325|0.000947|34.31375|0.0225|-0.005|-0.000146|-0.222222|4|0.01375|879.25|0||0||||||||14|0||||
T|JPMS|202608|AMH|ODD|1000|MXXNN|2|3530.41|103|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000143|0.0049|0.000143|0.0049|0.000143|-0.0001|-0.000003|-0.0251|-0.000732|34.285|0.01|0.0049|0.000143|0.49|2|0.00255|314.5|0||0||||||||103|0||||
T|JPMS|202608|AMH|ODD|250|MXXNN|1|517.05|15|0|0|1|0|0|0|0|1|0|0|0|0.0428|0.001243|0.0428|0.001243|0.0228|0.000662|-0.0172|-0.000499|0.0628|0.001823|34.44|0.06|0.0428|0.001243|0.713333|1|0.0086|1067|0||0||||||||15|0||||
T|JPMS|202608|AMH|ROUND|20000|MXXNN|1|47513.28|1376|0|0|42|0|0|0|42|0|0|0|0|0.0076|0.00022|0.0076|0.00022|-0.0124|-0.000359|-0.0124|-0.000359|-0.1124|-0.003256|34.525|0.01|0.0076|0.00022|0.76|42|0.0012|994|0||0||||||||100|0||||
T|JPMS|202608|AMH|ROUND|50000|MXXNN|1|50049.9|1503|0|0|46|0|0|0|0|46|0|0|0|0|0|0|0|0|0|-0.1|-0.003005|0.01|0.000301|33.275|0.05|0|0|0|46|0.025|1098|0||0||||||||500|0||||
T|JPMS|202608|AMKR|ODD|0|MXXNN|77|7129.16|135|0|15|66|0|0|0|31|50|0|0|0|-0.000178|-0.000003|-0.000054|-0.000001|-0.003017|-0.000057|0.018835|0.000354|0.110069|0.002068|53.234136|0.094691|-0.004252|-0.00008|-0.044902|79|0.051229|1190.050633|0||2|0.01995|1418||||||135|0||||
T|JPMS|202608|AMKR|ODD|1000|LNNNN|1|1069.86|22|0|1|0|0|0|0|0|1|0|0|0|-0.04|-0.000823|-0.04|-0.000823|-0.08|-0.001646|-0.25|-0.005144|-0.49|-0.010082|48.6||||||||||||||||||||1|22|22|7399.665485
T|JPMS|202608|AMKR|ODD|1000|MXXNN|34|93307.2|1764|0|11|56|0|0|0|15|52|0|0|0|0.02574|0.00049|0.030218|0.000575|0.011412|0.000217|-0.003513|-0.000067|-0.039036|-0.000743|52.521119|0.085224|0.032904|0.000626|0.386095|63|0.02876|1329.984127|1|1077|3|0.019733|891.666667||||||1764|0||||
T|JPMS|202608|AMKR|ODD|250|LNNNN|2|1307.52|25|0|2|0|0|0|0|0|2|0|0|0|-0.015|-0.000289|-0.005|-0.000096|-0.01|-0.000193|-0.015|-0.000289|-0.095|-0.001831|51.8875||||||||||||||||||||2|25|25|4690.729931
T|JPMS|202608|AMKR|ODD|250|MXXNN|17|10531.7|198|0|7|11|0|0|0|9|9|0|0|0|-0.0061|-0.000114|-0.002767|-0.000052|-0.033322|-0.000621|0.074456|0.001388|-0.043322|-0.000807|53.657778|0.106667|-0.012767|-0.000238|-0.119688|18|0.059717|1030.777778|0||0||||||||198|0||||
T|JPMS|202608|AMKR|ROUND|1000|MXXNN|2|9725.29|202|0|0|9|0|0|0|0|9|0|0|0|0.004556|0.000095|-0.004333|-0.00009|0.026778|0.000557|0.153444|0.00319|0.017889|0.000372|48.106111|0.063333|0.004556|0.000095|0.07193|9|0.029389|1393.777778|0||0||||||||202|0||||
T|JPMS|202608|AMKR|ROUND|10000|MXXNN|9|117044.42|2182|0|5|35|0|0|0|15|25|0|0|0|-0.00616|-0.000113|-0.01241|-0.000228|-0.01541|-0.000283|-0.04641|-0.000852|0.49884|0.009158|54.472375|0.08775|-0.04166|-0.000765|-0.474758|40|0.064705|1482.7|0||0||||||||1856|0||||
T|JPMS|202608|AMKR|ROUND|20000|MXXNN|2|58934.9|1174|0|1|15|0|0|0|1|15|0|0|0|0.009375|0.000185|0.009375|0.000185|-0.05625|-0.001108|-0.039375|-0.000775|-0.08875|-0.001748|50.776563|0.048125|-0.006875|-0.000135|-0.142857|15|0.03|1712|0||1|0.01|602||||||500|0||||
T|JPMS|202608|AMKR|ROUND|5000|LNNNN|1|9849|201|0|1|0|0|0|0|0|0|1|0|0|-0.04|-0.000817|-0.14|-0.002861|-0.1|-0.002043|-0.24|-0.004904|0.29|0.005926|48.94||||||||||||||||||||1|201|201|14075.505229
T|JPMS|202608|AMKR|ROUND|5000|MXXNN|10|89345.91|1689|0|4|38|0|0|0|3|39|0|0|0|0.010314|0.000195|0.012695|0.00024|-0.011352|-0.000214|-0.047067|-0.000888|-0.114924|-0.002169|52.98119|0.072857|0.0246|0.000464|0.337647|35|0.032206|1599.828571|0||7|0.016257|1183.428571||||||1471|0||||
T|JPMS|202608|AMKR|ROUND|50000|MXXNN|2|207327.2|3840|0|2|0|0|0|0|2|0|0|0|0|0.015|0.00028|0.035|0.000653|0.035|0.000653|-0.065|-0.001212|-0.045|-0.000839|53.6375|0.115|0|0|0|2|0.0575|689.5|0||0||||||||700|0||||
T|JPMS|202608|AMLP|ODD|0|MXXNN|77|6529.93|119|0|7|70|0|0|0|31|45|1|0|0|0.004335|0.000079|0.004725|0.000086|0.004075|0.000074|0.013556|0.000247|0.029919|0.000545|54.851753|0.017532|0.003816|0.00007|0.21763|69|0.007797|1039.753623|7|4463.857143|1|0.0099|1219||||||119|0||||
T|JPMS|202608|AMLP|ODD|1000|LYNNN|1|2799.39|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000182|0.02|0.000364|-0.08|-0.001457|54.9|0.02|0|0|0|1|0.01|228|0||0||||||||51|0||||
T|JPMS|202608|AMLP|ODD|1000|MXXNN|10|21721.45|395|0|4|14|0|0|0|7|11|0|0|0|-0.011889|-0.000216|-0.009111|-0.000166|-0.026889|-0.000489|0.004222|0.000077|-0.074667|-0.001358|54.974167|0.020556|-0.010778|-0.000196|-0.524324|17|0.016588|1153.588235|1|207|0||||||||395|0||||
T|JPMS|202608|AMLP|ODD|250|LNNNN|1|603.46|11|0|1|0|0|0|0|0|0|1|0|0|-0.02|-0.000365|-0.02|-0.000365|-0.03|-0.000547|-0.01|-0.000182|0.09|0.001641|54.84||||||||||||||||||||1|11|11|16423.960261
T|JPMS|202608|AMLP|ODD|250|MXXNN|14|7644.41|139|0|3|17|0|0|0|6|14|0|0|0|-0.00024|-0.000004|-0.00024|-0.000004|-0.00474|-0.000086|0.00726|0.000132|0.03376|0.000614|54.95375|0.0175|-0.00424|-0.000077|-0.242286|18|0.012078|1148.222222|2|1483|0||||||||139|0||||
T|JPMS|202608|AMLP|ROUND|20000|LNNNN|1|48070|874|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000182|0|0|0.01|0.000182|0|0|0.09|0.001637|54.99||||||||||||||||||||1|874|874|63700.363851
T|JPMS|202608|AMLP|ROUND|20000|MXXNN|3|102734.17|1880|0|2|25|0|0|0|2|25|0|0|0|0.006296|0.000115|0.005926|0.000109|0.005556|0.000102|-0.03|-0.00055|0.027778|0.000509|54.561111|0.01037|0.006296|0.000115|0.607143|27|0.002037|1745.740741|0||0||||||||1667|0||||
T|JPMS|202608|AMLP|ROUND|5000|MXXNN|6|40148.34|731|0|4|10|0|0|0|2|12|0|0|0|-0.000714|-0.000013|-0.000714|-0.000013|0.014286|0.00026|0.050714|0.000925|-0.022143|-0.000404|54.845|0.014286|-0.007857|-0.000143|-0.55|14|0.011071|1148.142857|0||0||||||||731|0||||
T|JPMS|202608|AMLP|ROUND|50000|LYNNN|1|150720.54|2726|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000181|0|0|0|0|55.295|0.01|0|0|0|1|0.005|317|0||0||||||||1100|0||||
T|JPMS|202608|AMN|ODD|0|MXXNN|1|109.95|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.15|-0.004083|-0.89|-0.024224|-1.55|-0.042188|36.74|0.18|0|0|0|1|0.09|630|0||0||||||||3|0||||
T|JPMS|202608|AMN|ODD|1000|MXXNN|1|1506.24|48|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.66|0.020942|0.65|0.020625|31.515|0.27|-0.02|-0.000635|-0.074074|1|0.145|1523|0||0||||||||48|0||||
T|JPMS|202608|AMN|ODD|250|MXXNN|2|787.6|23|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0.046667|0.001342|0.04|0.00115|0.41|0.011789|34.778333|0.143333|0|0|0|3|0.071667|1602|0||0||||||||23|0||||
T|JPMS|202608|AMP|ODD|1000|MXXNN|5|10651.9|19|0|4|1|0|0|0|5|0|0|0|0|0.37792|0.000673|0.37992|0.000676|0.38592|0.000687|0.65392|0.001164|0.88392|0.001573|561.835|0.866|0.37792|0.000673|0.436397|5|0.24404|556.4|0||0||||||||19|0||||
T|JPMS|202608|AMP|ODD|10000|MXXNN|3|42963.16|77|0|2|2|0|0|0|2|2|0|0|0|-0.455|-0.000814|-0.455|-0.000814|-0.5775|-0.001034|-0.8425|-0.001508|-3.31|-0.005925|558.63375|0.7675|-0.455|-0.000814|-0.592834|4|0.61125|823|0||0||||||||77|0||||
T|JPMS|202608|AMP|ODD|250|MXXNN|6|3346.4|6|0|3|3|0|0|0|4|2|0|0|0|0.2083|0.000373|0.2083|0.000373|0.186633|0.000335|0.159967|0.000287|-0.295033|-0.000529|557.77|1.203333|0.2083|0.000373|0.173102|6|0.497517|894.5|0||0||||||||6|0||||
T|JPMS|202608|AMP|ODD|5000|MXXNN|1|6559.44|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.27|0.000494|0.27|0.000494|-0.32|-0.000585|547.025|0.81|0|0|0|1|0.405|56|0||0||||||||12|0||||
T|JPMS|202608|AMPH|ODD|0|MXXNN|1|63.18|3|0|0|1|0|0|0|0|1|0|0|0|0.0498|0.002367|0.0498|0.002367|0.0498|0.002367|0.0498|0.002367|0.0398|0.001892|21.035|0.05|0.0498|0.002367|0.996|1|0.0001|1627|0||0||||||||3|0||||
T|JPMS|202608|AMPH|ODD|250|MXXNN|1|788.4|36|0|0|2|0|0|0|0|2|0|0|0|-0.04|-0.001828|-0.04|-0.001828|-0.04|-0.001828|-0.04|-0.001828|0|0|21.88|0.04|-0.04|-0.001828|-1|2|0.04|1116|0||0||||||||36|0||||
T|JPMS|202608|AMPY|ROUND|1000|MXXNN|2|6318.48|1267|0|0|41|0|0|0|0|41|0|0|0|0.001805|0.000362|0.001805|0.000362|-0.003073|-0.000617|0.006683|0.001342|0.045707|0.009177|4.980854|0.01|0.001805|0.000362|0.180488|41|0.004098|2687.146341|0||0||||||||1267|0||||
T|JPMS|202608|AMR|ODD|0|MXXNN|7|1227.18|7|0|2|5|0|0|0|4|2|1|0|0|0.747086|0.004271|0.747086|0.004271|0.701371|0.00401|0.8228|0.004704|0.659943|0.003773|174.904286|1.417143|0.728514|0.004165|0.514073|7|0.344314|2470|0||0||||||||7|0||||
T|JPMS|202608|AMR|ODD|1000|MXXNN|5|10514.36|61|0|7|0|0|0|0|2|5|0|0|0|-0.002857|-0.000016|-0.011429|-0.000064|-0.404286|-0.00227|-0.707143|-0.003971|0.318571|0.001789|178.067857|0.992857|0.008571|0.000048|0.008633|7|0.492143|1016|0||0||||||||61|0||||
T|JPMS|202608|AMR|ODD|10000|MXXNN|1|16453.8|99|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|1.06|0.006362|0.22|0.00132|166.605|0.81|0|0|0|1|0.405|566|0||0||||||||99|0||||
T|JPMS|202608|AMR|ODD|250|MXXNN|1|856.16|4|0|0|1|0|0|0|0|1|0|0|0|0.9898|0.004635|0.9898|0.004635|0.9898|0.004635|0.9698|0.004541|1.5798|0.007398|213.545|0.99|0.9898|0.004635|0.999798|1|0.0001|1274|0||0||||||||4|0||||
T|JPMS|202608|AMR|ODD|5000|MXXNN|1|5032.83|33|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.5|-0.003272|152.805|0.59|0|0|0|1|0.295|927|0||0||||||||33|0||||
T|JPMS|202608|AMR|ROUND|20000|MXXNN|1|34163.2|160|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000093|-0.03|-0.00014|213.96|0.88|0|0|0|1|0.44|707|0||0||||||||160|0||||
T|JPMS|202608|AMRC|ODD|0|MXXNN|8|649.06|27|0|1|7|0|0|0|2|5|1|0|0|0.100025|0.004098|0.083775|0.003432|0.091275|0.003739|0.058775|0.002408|0.223775|0.009168|24.40875|0.1375|0.087525|0.003586|0.636545|7|0.034257|3655.142857|0||1|0.0399|2332||||||27|0||||
T|JPMS|202608|AMRC|ODD|1000|MXXNN|1|1078.18|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.28|0.009579|0.95|0.032501|0.44|0.015053|29.23|0.18|0|0|0|1|0.09|712|0||0||||||||37|0||||
T|JPMS|202608|AMRC|ROUND|1000|MXXNN|1|4883.76|189|0|0|7|0|0|0|0|7|0|0|0|0.1498|0.005814|0.1498|0.005814|0.1498|0.005814|-0.2402|-0.009323|-0.4602|-0.017861|25.765|0.15|0.1498|0.005814|0.998667|7|0.0001|1459|0||0||||||||100|0||||
T|JPMS|202608|AMRX|ODD|0|MXXNN|8|478.84|27|0|2|6|0|0|0|4|4|0|0|0|0.017925|0.001007|0.017925|0.001007|0.026675|0.001499|0.031675|0.00178|0.080425|0.004519|17.7975|0.0325|0.017925|0.001007|0.551538|8|0.007288|1050.625|0||0||||||||27|0||||
T|JPMS|202608|AMRX|ODD|250|MXXNN|4|1383.69|76|0|1|6|0|0|0|5|2|0|0|0|0.008514|0.000471|0.008514|0.000471|0.008514|0.000471|0.0228|0.001262|0.0228|0.001262|18.068571|0.025714|0.005657|0.000313|0.22|7|0.010029|950.428571|0||0||||||||76|0||||
T|JPMS|202608|AMRX|ROUND|1000|MXXNN|3|8036.29|441|0|1|10|0|0|0|1|10|0|0|0|0.003364|0.000183|0.003364|0.000183|0.017909|0.000975|0.004273|0.000233|0.022455|0.001223|18.361364|0.035455|0.003364|0.000183|0.094872|11|0.016045|1134.454545|0||0||||||||411|0||||
T|JPMS|202608|AMRZ|ODD|1000|MXXNN|1|1656.49|37|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000219|0.0098|0.000219|-0.0102|-0.000228|-0.0302|-0.000674|0.0298|0.000666|44.775|0.01|0.0098|0.000219|0.98|1|0.0001|139|0||0||||||||37|0||||
T|JPMS|202608|AMRZ|ROUND|5000|MXXNN|1|8164.86|178|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000436|0.07|0.001526|0|0|-0.15|-0.00327|45.875|0.01|0|0|0|1|0.005|110|0||0||||||||178|0||||
T|JPMS|202608|AMSC|ODD|0|MXXNN|8|721.82|23|0|2|6|0|0|0|4|4|0|0|0|0.047475|0.001515|0.047475|0.001515|0.048725|0.001555|0.046225|0.001475|-0.030025|-0.000958|31.3425|0.1|0.047475|0.001515|0.47475|7|0.030014|1040.285714|1|1476|0||||||||23|0||||
T|JPMS|202608|AMSC|ODD|1000|MXXNN|4|6104.74|200|0|1|8|0|0|0|0|9|0|0|0|-0.007778|-0.000255|-0.007778|-0.000255|0.004444|0.000146|0.105556|0.003458|0.072222|0.002366|30.522222|0.077778|-0.016667|-0.000546|-0.214286|9|0.047222|1284.888889|0||0||||||||200|0||||
T|JPMS|202608|AMSC|ODD|250|MXXNN|2|1266.98|43|0|1|1|0|0|0|1|1|0|0|0|0.0125|0.000423|0.0125|0.000423|0.0125|0.000423|0.0125|0.000423|-0.0175|-0.000592|29.5475|0.045|0.0125|0.000423|0.277778|2|0.01625|939.5|0||0||||||||43|0||||
T|JPMS|202608|AMSC|ROUND|10000|MXXNN|1|10029|300|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.009579|33.405|0.05|0|0|0|10|0.025|1104|0||0||||||||300|0||||
T|JPMS|202608|AMSC|ROUND|5000|MXXNN|3|24632.58|793|0|2|8|0|0|0|2|8|0|0|0|0.06384|0.002009|0.06384|0.002009|0.06584|0.002072|0.06484|0.002041|0.02084|0.000656|31.7695|0.069|0.05584|0.001758|0.809275|10|0.00658|1412.2|0||0||||||||700|0||||
T|JPMS|202608|AMT|ODD|0|MXXNN|51|8828.92|51|0|17|34|0|0|0|32|19|0|0|0|-0.016761|-0.000097|-0.017153|-0.000099|0.00618|0.000036|0.031475|0.000182|0.04971|0.000287|173.066275|0.206667|-0.012251|-0.000071|-0.059279|51|0.109459|990.470588|0||0||||||||51|0||||
T|JPMS|202608|AMT|ODD|1000|LNNNN|1|2100.36|12|0|1|0|0|0|0|0|0|1|0|0|0.05|0.000286|0.05|0.000286|0.12|0.000686|0.34|0.001943|-0.03|-0.000171|175.005||||||||||||||||||||1|12|12|13433.758503
T|JPMS|202608|AMT|ODD|1000|LNYNN|1|4567.16|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.000342|0.52|0.00296|175.695|0.17|0|0|0|1|0.085|208|0||0||||||||26|0|1|26|26|208
T|JPMS|202608|AMT|ODD|1000|MXXNN|21|44224.15|255|0|16|5|0|0|0|14|7|0|0|0|-0.01001|-0.000058|-0.013343|-0.000077|-0.030962|-0.000178|-0.070962|-0.000408|-0.013343|-0.000077|173.745238|0.149524|-0.009533|-0.000055|-0.063758|21|0.079529|816.666667|0||0||||||||255|0||||
T|JPMS|202608|AMT|ODD|250|MXXNN|22|11326.5|66|0|14|9|0|0|0|12|11|0|0|0|0.057174|0.000333|0.058913|0.000343|0.034565|0.000201|0.060652|0.000353|0.059348|0.000346|171.617609|0.168261|0.061087|0.000356|0.363049|23|0.053587|847.913043|0||0||||||||66|0||||
T|JPMS|202608|AMT|ODD|5000|MXXNN|6|36197.67|206|0|5|2|0|0|0|5|2|0|0|0|0.034229|0.000195|0.034229|0.000195|0.1228|0.0007|0.147086|0.000839|0.164229|0.000937|175.345|0.152857|0.034229|0.000195|0.223925|7|0.059314|789|0||0||||||||206|0||||
T|JPMS|202608|AMT|ROUND|10000|MXXNN|1|17994.84|102|0|1|0|0|0|0|1|0|0|0|0|-0.095|-0.000538|-0.095|-0.000538|-0.095|-0.000538|-0.005|-0.000028|0.125|0.000708|176.515|0.19|-0.095|-0.000538|-0.5|1|0.1425|228|0||0||||||||102|0||||
T|JPMS|202608|AMT|ROUND|20000|LNNNN|1|34371|201|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000117|0.02|0.000117|0.02|0.000117|0.05|0.000293|0.33|0.001932|170.85||||||||||||||||||||1|201|201|204565.954252
T|JPMS|202608|AMT|ROUND|20000|MXXNN|1|21762.5|125|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000057|0.01|0.000057|-0.76|-0.004363|174.2|0.2|0|0|0|1|0.1|719|0||0||||||||125|0||||
T|JPMS|202608|AMTM|ODD|0|MXXNN|1|47.64|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003778|-0.18|-0.007555|23.825|0.01|0|0|0|1|0.005|230|0||0||||||||2|0||||
T|JPMS|202608|AMTM|ROUND|1000|MXXNN|1|4401.98|214|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000972|20.575|0.01|0|0|0|1|0.005|255|0||0||||||||214|0||||
T|JPMS|202608|AMUU|ODD|0|MXXNN|4|726.14|4|0|1|3|0|0|0|2|2|0|0|0|-0.1525|-0.000841|-0.155|-0.000854|-0.015|-0.000083|0.075|0.000413|1|0.005512|181.42125|0.3875|-0.245|-0.00135|-0.632258|4|0.31625|1422.75|0||0||||||||4|0||||
T|JPMS|202608|AMUU|ODD|1000|MXXNN|1|1111.55|5|0|0|1|0|0|0|0|1|0|0|0|0.38|0.001711|0.38|0.001711|0.43|0.001936|0.71|0.003197|0.32|0.001441|222.09|0.44|0.38|0.001711|0.863636|1|0.03|1725|0||0||||||||5|0||||
T|JPMS|202608|AMUU|ODD|10000|MXXNN|2|24196.98|134|0|1|3|0|0|0|1|3|0|0|0|-0.05015|-0.00028|-0.19765|-0.001102|-0.07515|-0.000419|-0.04015|-0.000224|-0.69515|-0.003876|179.33375|0.2575|0.26735|0.001491|1.038252|1|0.04|533|0||3|0.0199|2094||||||134|0||||
T|JPMS|202608|AMUU|ODD|250|MXXNN|2|1282.11|7|0|1|1|0|0|0|0|2|0|0|0|-0.1048|-0.000573|-0.1198|-0.000656|2.7802|0.015214|5.1002|0.027909|6.5402|0.035789|182.745|0.8|0.1802|0.000986|0.22525|2|0.3099|1376|0||0||||||||7|0||||
T|JPMS|202608|AMUU|ODD|5000|MXXNN|1|5374.78|31|0|1|0|0|0|0|1|0|0|0|0|0.04|0.00023|-0.01|-0.000058|0.41|0.002359|-9.37|-0.053911|-6.65|-0.038261|173.805|0.85|-0.01|-0.000058|-0.011765|1|0.43|690|0||0||||||||31|0||||
T|JPMS|202608|AMX|ODD|0|MXXNN|1|210.51|9|0|0|1|0|0|0|0|1|0|0|0|0.0198|0.000847|0.0198|0.000847|0.0198|0.000847|-0.0102|-0.000436|-0.0202|-0.000864|23.38|0.02|0.0198|0.000847|0.99|1|0.0001|1208|0||0||||||||9|0||||
T|JPMS|202608|AMX|ODD|250|MXXNN|3|1407.18|59|0|1|4|0|0|0|3|2|0|0|0|0|0|0|0|0|0|-0.004|-0.000166|-0.044|-0.001826|24.099|0.022|0|0|0|5|0.011|1020|0||0||||||||59|0||||
T|JPMS|202608|AMZA|ODD|0|MXXNN|1|101.24|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.715|0.19|0|0|0|1|0.095|568|0||0||||||||2|0||||
T|JPMS|202608|AMZA|ODD|1000|MXXNN|5|15786.68|322|0|5|3|0|0|0|3|5|0|0|0|0|0|0|0|0.0075|0.000152|0.02125|0.000432|0.04625|0.00094|49.216875|0.24375|0.00125|0.000025|0.005128|8|0.12125|1046.375|0||0||||||||322|0||||
T|JPMS|202608|AMZA|ROUND|10000|MXXNN|1|11460.46|226|0|0|8|0|0|0|8|0|0|0|0|0.1698|0.003354|0.1698|0.003354|0.1698|0.003354|0.1898|0.003749|0.2598|0.005132|50.625|0.17|0.1698|0.003354|0.998824|8|0.0001|944|0||0||||||||226|0||||
T|JPMS|202608|AMZD|ODD|0|MXXNN|5|141.6|17|0|4|1|0|0|0|4|1|0|0|0|0.00136|0.000165|0.00136|0.000165|0.00136|0.000165|0.01336|0.001622|0.01736|0.002107|8.239|0.01|0.00136|0.000165|0.136|5|0.00432|901.4|0||0||||||||17|0||||
T|JPMS|202608|AMZD|ROUND|1000|MXXNN|6|13157.35|1619|0|3|29|0|0|0|3|29|0|0|0|-0.00325|-0.000403|-0.00325|-0.000403|0.008625|0.001069|0.016125|0.001998|0.027375|0.003392|8.07|0.01|-0.00325|-0.000403|-0.325|32|0.006625|1416.0625|0||0||||||||1619|0||||
T|JPMS|202608|AMZD|ROUND|20000|MXXNN|2|53989.28|6904|0|1|102|0|0|0|1|102|0|0|0|0|0|-0.000194|-0.000025|0.019612|0.002541|0.059417|0.0077|-0.000388|-0.00005|7.717039|0.01|0.019806|0.002567|1.980583|1|0.005|565|0||102|0.005|1302||||||3552|0||||
T|JPMS|202608|AMZN|ODD|1000|LNNNN|6|12944.56|47|0|5|0|0|0|0|3|1|1|0|0|0.654|0.00237|0.616|0.002232|0.514|0.001863|0.228|0.000826|-0.15|-0.000544|275.931||||||||||||||||||||5|47|47|4243.275257
T|JPMS|202608|AMZN|ODD|1000|LYNNN|5|11194.38|41|0|5|0|0|0|0|5|0|0|0|0|-0.01|-0.000036|0.006|0.000022|-0.292|-0.001064|0.164|0.000598|-0.974|-0.003549|274.436|0.048|-0.012|-0.000044|-0.25|5|0.03|252.4|0||0||||||||41|0||||
T|JPMS|202608|AMZN|ODD|1000|MXXNN|1236|2663608.47|9959|0|451|959|0|0|0|515|891|4|0|0|0.010108|0.000038|0.01508|0.000056|0.011626|0.000043|0.022456|0.000084|-0.000126|0|267.907901|0.054482|0.009115|0.000034|0.167305|1244|0.029635|1174.445338|17|1223.294118|149|0.032765|1401.355705||||||9959|0||||
T|JPMS|202608|AMZN|ODD|10000|LNNNN|1|10218|39|0|1|0|0|0|0|0|0|1|0|0|0|0|0.06|0.000229|0.25|0.000954|0.82|0.00313|2.17|0.008283|261.98||||||||||||||||||||1|39|39|10171.884107
T|JPMS|202608|AMZN|ODD|10000|MXXNN|184|2453029.13|9094|0|107|219|0|0|0|129|196|1|0|0|0.012541|0.000047|0.020762|0.000077|-0.008962|-0.000033|0.04475|0.000166|0.014995|0.000056|269.374172|0.059571|0.018584|0.000069|0.311967|270|0.031353|1206.877778|7|1384.285714|49|0.03642|1648.040816||||||9094|0||||
T|JPMS|202608|AMZN|ODD|20000|LNNNN|1|20088|72|0|1|0|0|0|0|0|1|0|0|0|0.04|0.000143|0|0|-0.17|-0.000609|-0.17|-0.000609|-0.36|-0.00129|278.98||||||||||||||||||||1|72|72|9395.213818
T|JPMS|202608|AMZN|ODD|20000|LYNNN|1|24535.88|94|0|1|0|0|0|0|1|0|0|0|0|-0.021398|-0.000082|-0.011398|-0.000044|-0.261398|-0.001001|0.078602|0.000301|-0.611398|-0.002342|261.06|0.08|-0.031398|-0.00012|-0.392475|1|0.055699|207|0||0||||||||94|0||||
T|JPMS|202608|AMZN|ODD|20000|MXXNN|72|1677465.29|6194|0|35|132|0|0|0|55|112|0|0|0|0.003783|0.000014|-0.026516|-0.000098|-0.008492|-0.000031|0.042406|0.000157|0.007137|0.000026|269.903234|0.052216|-0.003223|-0.000012|-0.06172|146|0.035035|1173.678082|0||21|0.023143|1415.857143||||||6194|0||||
T|JPMS|202608|AMZN|ODD|250|LNNNN|2|1363|5|0|2|0|0|0|0|2|0|0|0|0|-0.06|-0.000219|-0.045|-0.000164|-0.675|-0.002461|-1.35|-0.004923|-1.225|-0.004467|274.235||||||||||||||||||||2|5|5|83.062136
T|JPMS|202608|AMZN|ODD|250|LYNNN|2|1127.74|4|0|2|0|0|0|0|2|0|0|0|0|0.0255|0.00009|0.1155|0.00041|0.2205|0.000782|-0.1895|-0.000672|-1.3845|-0.00491|281.9725|0.075|0.0655|0.000232|0.873333|1|0.0495|284|0||1|0.04|271||||||4|0||||
T|JPMS|202608|AMZN|ODD|250|MXXNN|4905|1609331.09|6011|0|951|3998|0|0|0|2341|2593|11|4|0|0.013947|0.000052|0.01346|0.00005|0.005369|0.00002|0.004034|0.000015|0.020221|0.000076|267.582791|0.053144|0.013048|0.000049|0.245517|4379|0.025975|1108.414707|49|1149.142857|521|0.02788|1393.52975||||||6010|0||||
T|JPMS|202608|AMZN|ODD|5000|LNNNN|4|32443.2|117|0|4|0|0|1|0|2|1|0|0|0|0.3075|0.001113|0.175|0.000633|0.09|0.000326|-0.3325|-0.001203|-2.755|-0.009968|276.3975||||||||||||||||||||4|117|117|1629.942837
T|JPMS|202608|AMZN|ODD|5000|MXXNN|325|2246194.06|8371|0|144|308|0|0|0|165|287|0|0|0|0.011229|0.000042|0.005167|0.000019|-0.004191|-0.000016|0.022181|0.000083|0.051915|0.000194|268.032146|0.051416|0.013707|0.000051|0.266592|395|0.025772|1141.101266|1|488|56|0.029604|1293.267857||||||8371|0||||
T|JPMS|202608|AMZN|ROUND|20000|MXXNN|78|2790634.42|10367|0|45|184|0|0|0|55|174|0|0|0|0.015825|0.000059|0.007834|0.000029|-0.038498|-0.000144|-0.104306|-0.000389|-0.271249|-0.001012|267.922969|0.056332|0.020017|0.000075|0.355349|178|0.026335|1353.713483|10|1363.5|41|0.012917|1320||||||10041|0||||
T|JPMS|202608|AMZN|ROUND|200000|LNNNN|1|563760|2175|0|1|0|0|0|0|0|0|1|0|0|0|0|0.01|0.000039|0.24|0.000926|0.29|0.001119|0.76|0.002933|259.16||||||||||||||||||||1|2175|2175|11946.355684
T|JPMS|202608|AMZN|ROUND|200000|MXXNN|19|7979883.07|30255|0|9|587|0|0|0|121|475|0|0|0|0.009842|0.000038|0.033667|0.000129|0.007073|0.000027|-0.014806|-0.000057|-0.029538|-0.000113|261.915696|0.06307|0.025093|0.000096|0.397861|505|0.028726|1229.405941|0||91|0.035049|2095.164835||||||7804|0||||
T|JPMS|202608|AMZN|ROUND|50000|LNNNN|2|112527|413|0|2|0|0|0|0|1|0|1|0|0|-0.08|-0.000293|-0.31|-0.001136|-0.38|-0.001392|1.69|0.006191|5.065|0.018554|272.98||||||||||||||||||||2|413|413|10154.480909
T|JPMS|202608|AMZN|ROUND|50000|LYNNN|2|119841.25|441|0|2|0|0|0|0|2|0|0|0|0|-0.025|-0.000092|-0.035|-0.000129|-0.055|-0.000203|-0.11|-0.000405|0.305|0.001123|271.5525|0.085|-0.025|-0.000092|-0.294118|2|0.055|239|0||0||||||||409|0||||
T|JPMS|202608|AMZN|ROUND|50000|MXXNN|101|8949626.79|33366|0|48|624|0|0|0|158|514|0|0|0|0.04406|0.000165|0.042483|0.000159|0.038212|0.000143|0.117557|0.00044|0.401843|0.001504|267.127143|0.070863|0.035831|0.000134|0.50564|575|0.027529|1264.406957|2|646.5|95|0.042718|1502.452632||||||24643|0||||
T|JPMS|202608|AMZU|ODD|0|MXXNN|28|1967.06|49|0|13|15|0|0|0|15|13|0|0|0|-0.008036|-0.000197|-0.009821|-0.00024|0.050893|0.001245|0.06625|0.001621|0.050893|0.001245|40.876607|0.029643|0.011607|0.000284|0.391566|23|0.013365|988.478261|2|903.5|3|0.0183|637||||||49|0||||
T|JPMS|202608|AMZU|ODD|1000|LNNNN|1|1824|48|0|1|0|0|0|0|0|0|1|0|0|0.09|0.00237|0.08|0.002106|0.1|0.002633|0.18|0.004739|-0.34|-0.008952|37.98||||||||||||||||||||1|48|48|28874.446672
T|JPMS|202608|AMZU|ODD|1000|MXXNN|15|23989.03|622|0|7|18|0|0|0|6|19|0|0|0|0.00892|0.00023|0.00652|0.000168|-0.01868|-0.000482|-0.06628|-0.001711|-0.07868|-0.002031|38.7328|0.0296|0.00852|0.00022|0.287838|17|0.019018|1099.058824|4|1289|4|0.01495|2301||||||622|0||||
T|JPMS|202608|AMZU|ODD|250|MXXNN|13|9758.98|248|0|4|17|0|0|0|6|15|0|0|0|0.005371|0.000136|0.010133|0.000256|0.043467|0.0011|0.028229|0.000714|0.062514|0.001582|39.519762|0.022381|0.005371|0.000136|0.24|17|0.011682|1123.294118|2|2126|2|0.01|2657||||||248|0||||
T|JPMS|202608|AMZU|ROUND|1000|LNNNN|1|3787.5|101|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000534|0.02|0.000534|0.02|0.000534|-0.11|-0.002935|-0.05|-0.001334|37.485||||||||||||||||||||1|101|101|56945.352921
T|JPMS|202608|AMZU|ROUND|1000|MXXNN|5|23634.67|627|0|0|24|0|0|0|5|19|0|0|0|0.002083|0.000055|0.002083|0.000055|-0.03|-0.000796|0.037917|0.001006|0.079167|0.002101|37.675|0.024167|0.001667|0.000044|0.068966|24|0.01125|1855.5|0||0||||||||600|0||||
T|JPMS|202608|AMZU|ROUND|10000|MXXNN|7|93160.98|2185|0|5|25|0|0|0|3|27|0|0|0|-0.004333|-0.000104|-0.005|-0.00012|0.002|0.000048|-0.028|-0.000673|-0.081|-0.001946|41.628333|0.028|-0.003333|-0.00008|-0.119048|19|0.024737|1153.684211|11|1245|0||||||||1807|0||||
T|JPMS|202608|AMZU|ROUND|20000|LNNNN|1|28871.55|773|0|1|0|0|0|0|0|0|1|0|0|0.04|0.001071|0|0|-0.07|-0.001875|-0.12|-0.003214|0.46|0.012321|37.335||||||||||||||||||||1|773|773|11177.022867
T|JPMS|202608|AMZU|ROUND|20000|MXXNN|1|39996.64|914|0|1|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000228|-0.04|-0.000914|0|0|0.03|0.000685|43.77|0.02|0|0|0|1|0.01|1037|0||0||||||||900|0||||
T|JPMS|202608|AMZU|ROUND|5000|LNYNN|1|7859.1|201|0|1|0|0|0|0|0|1|0|0|0|0|0|0.02|0.000512|0.12|0.003069|0.08|0.002046|-0.07|-0.00179|39.1|0.04|0|0|0|1|0.02|6738|0||0||||||||201|0|1|201|201|6738
T|JPMS|202608|AMZU|ROUND|5000|MXXNN|9|54132.01|1358|0|5|24|0|0|0|5|24|0|0|0|0.011897|0.000311|0.018448|0.000482|0.003276|0.000086|-0.032931|-0.000861|-0.083621|-0.002185|38.267241|0.026897|0.015345|0.000401|0.570513|15|0.014467|1153.8|9|1889|5|0.0099|1704||||||1358|0||||
T|JPMS|202608|AMZU|ROUND|50000|MXXNN|1|100270.89|2659|0|0|79|0|0|0|0|79|0|0|0|0.0296|0.000785|0.0596|0.001581|0.0496|0.001316|0.1396|0.003703|-0.1504|-0.00399|37.695|0.03|0.0496|0.001316|1.653333|0|||0||79|0.0098|1482||||||100|0||||
T|JPMS|202608|AMZY|ODD|0|LNNNN|1|207.1|19|0|1|0|0|0|0|0|0|1|0|0|0.02|0.001837|0.03|0.002755|0.01|0.000918|-0.01|-0.000918|-0.05|-0.004591|10.89||||||||||||||||||||1|19|19|11517.987348
T|JPMS|202608|AMZY|ODD|0|MXXNN|17|820.05|74|0|8|10|0|0|0|9|9|0|0|0|0.003267|0.000292|0.004378|0.000392|0.004933|0.000441|0.006044|0.000541|0.012711|0.001137|11.178333|0.01|0.003267|0.000292|0.326667|17|0.003565|966.411765|1|1389|0||||||||74|0||||
T|JPMS|202608|AMZY|ODD|1000|LYNNN|1|1105.8|97|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.405|0.01|0|0|0|1|0.005|538|0||0||||||||97|0||||
T|JPMS|202608|AMZY|ODD|1000|MXXNN|1|1005.55|91|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.02|0.001811|0.04|0.003622|11.045|0.01|0|0|0|4|0.005|1336|0||0||||||||91|0||||
T|JPMS|202608|AMZY|ODD|250|LNNNN|1|280.08|24|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001715|11.66||||||||||||||||||||1|24|24|8192.485917
T|JPMS|202608|AMZY|ODD|250|LYNNN|1|891.75|75|0|1|0|0|0|0|1|0|0|0|0|-0.001756|-0.000148|-0.001756|-0.000148|-0.001756|-0.000148|-0.001756|-0.000148|0.038244|0.003215|11.895|0.01|-0.001756|-0.000148|-0.1756|1|0.005878|488|0||0||||||||75|0||||
T|JPMS|202608|AMZY|ODD|250|MXXNN|4|2122.25|193|0|2|5|0|0|0|2|5|0|0|0|0.000314|0.000029|0.000314|0.000029|0.000314|0.000029|0.003171|0.000289|0.006029|0.000549|10.983571|0.01|0.006029|0.000549|0.602857|5|0.00278|1043.6|2|1098|0||||||||193|0||||
T|JPMS|202608|AMZY|ROUND|1000|LYNNN|1|3353.13|297|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.295|0.01|0|0|0|1|0.005|185|0||0||||||||297|0||||
T|JPMS|202608|AMZY|ROUND|1000|MXXNN|2|3307.55|293|0|0|11|0|0|0|5|6|0|0|0|-0.005455|-0.000484|-0.005455|-0.000484|-0.016364|-0.001453|-0.016364|-0.001453|-0.016364|-0.001453|11.263182|0.01|-0.005455|-0.000484|-0.545455|11|0.007727|1051.545455|0||0||||||||293|0||||
T|JPMS|202608|AMZY|ROUND|20000|MXXNN|2|68533.98|6106|0|2|134|0|0|0|0|136|0|0|0|0.009853|0.000891|0.009853|0.000891|0.009853|0.000891|-0.009559|-0.000865|0.030735|0.00278|11.054265|0.01|0.009853|0.000891|0.985294|2|0.005|1027|134|1866|0||||||||6106|0||||
T|JPMS|202608|AMZZ|ODD|0|MXXNN|3|389.01|11|0|0|3|0|0|0|0|3|0|0|0|0.0166|0.000474|0.0166|0.000474|0.019933|0.000569|-0.0034|-0.000097|-0.030067|-0.000858|35.043333|0.133333|0.0166|0.000474|0.1245|3|0.058367|1693.333333|0||0||||||||11|0||||
T|JPMS|202608|AMZZ|ODD|250|MXXNN|1|282.52|7|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.07|0.001737|0.02|0.000496|0.36|0.008933|40.3|0.12|0|0|0|1|0.06|1546|0||0||||||||7|0||||
T|JPMS|202608|AMZZ|ROUND|5000|MXXNN|1|8003.55|229|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000856|0.07|0.001998|0.2|0.005709|35.035|0.17|0|0|0|1|0.085|604|0||0||||||||229|0||||
T|JPMS|202608|AN|ODD|0|MXXNN|5|1069.52|5|0|0|5|0|0|0|1|4|0|0|0|0.722|0.003396|0.722|0.003396|0.672|0.003161|0.144|0.000677|0.244|0.001148|212.603|2.602|0.722|0.003396|0.277479|5|0.94|1626.4|0||0||||||||5|0||||
T|JPMS|202608|AN|ODD|1000|MXXNN|2|3193.08|15|0|1|1|0|0|0|1|1|0|0|0|0|0|-0.005|-0.000023|-0.025|-0.000117|1.07|0.005007|1.805|0.008446|213.715|1.16|0|0|0|2|0.58|1300|0||0||||||||15|0||||
T|JPMS|202608|ANDE|ODD|0|MXXNN|8|559.02|8|0|5|3|0|0|0|4|4|0|0|0|-0.02155|-0.000308|-0.02155|-0.000308|-0.0978|-0.001396|-0.0503|-0.000718|-0.61655|-0.008804|70.0325|0.54|-0.02155|-0.000308|-0.039907|8|0.280775|983|0||0||||||||8|0||||
T|JPMS|202608|ANDE|ODD|1000|LNYNN|1|1957.8|26|0|1|0|0|0|0|1|0|0|0|0|0.67|0.008858|0.67|0.008858|0.67|0.008858|0.87|0.011503|0.88|0.011635|75.635|0.85|0.67|0.008858|0.788235|1|0.09|184|0||0||||||||26|0|1|26|26|184
T|JPMS|202608|ANDE|ROUND|50000|MXXNN|1|51512|752|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.00175|68.585|0.17|0|0|0|1|0.085|725|0||0||||||||300|0||||
T|JPMS|202608|ANET|ODD|0|MXXNN|327|63645.74|327|0|73|254|0|0|0|164|162|1|0|0|0.059218|0.000304|0.061114|0.000314|0.05038|0.000259|0.013408|0.000069|0.121971|0.000627|194.571346|0.225321|0.051695|0.000266|0.22943|319|0.089648|1072.855799|5|1257.8|3|0.069967|958||||||327|0||||
T|JPMS|202608|ANET|ODD|1000|LNNNN|1|1206|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|JPMS|202608|ANET|ODD|1000|LYNNN|1|1119.84|6|0|1|0|0|0|0|0|1|0|0|0|-0.11|-0.000589|-0.07|-0.000375|-0.23|-0.001232|-0.39|-0.002089|-0.38|-0.002036|186.67|0.06|0.04|0.000214|0.666667|1|0.01|1333|0||0||||||||6|0||||
T|JPMS|202608|ANET|ODD|1000|MXXNN|78|176198.65|900|0|25|77|0|0|0|17|85|0|0|0|0.079582|0.000407|0.090073|0.00046|0.010367|0.000053|0.045857|0.000234|0.305269|0.00156|195.718529|0.295294|0.066837|0.000341|0.226341|98|0.122972|1256.714286|0||4|0.1|1203.5||||||892|0||||
T|JPMS|202608|ANET|ODD|10000|MXXNN|14|178318.08|913|0|4|30|0|0|0|6|28|0|0|0|0.090594|0.000467|0.081771|0.000422|0.322065|0.001661|0.304418|0.00157|0.912359|0.004705|193.902941|0.224706|0.102065|0.000526|0.454215|28|0.078746|1185.464286|3|1765|3|0.04|995||||||913|0||||
T|JPMS|202608|ANET|ODD|20000|MXXNN|1|20192.04|99|0|0|4|0|0|0|0|4|0|0|0|0.2832|0.00139|0.2832|0.00139|0.1432|0.000703|1.2132|0.005955|0.7232|0.00355|203.745|0.43|0.2832|0.00139|0.658605|4|0.0734|1059|0||0||||||||99|0||||
T|JPMS|202608|ANET|ODD|250|LNNNN|1|568.74|3|0|1|0|0|0|0|1|0|0|0|0|0.13|0.000687|0.24|0.001269|-1.53|-0.008088|1.75|0.009251|1.8|0.009516|189.165||||||||||||||||||||1|3|3|58.001451
T|JPMS|202608|ANET|ODD|250|MXXNN|93|50268.34|260|0|30|71|0|0|0|34|67|0|0|0|0.07019|0.000362|0.06623|0.000342|0.036725|0.00019|0.119497|0.000617|0.186923|0.000965|193.684653|0.232079|0.071081|0.000367|0.30628|98|0.082963|1091.979592|3|1101.333333|0||||||||260|0||||
T|JPMS|202608|ANET|ODD|5000|LNYNN|1|6304|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|32|
T|JPMS|202608|ANET|ODD|5000|MXXNN|20|144806.33|744|0|6|30|0|0|0|16|20|0|0|0|0.044844|0.000232|0.096233|0.000497|-0.065156|-0.000337|-0.090711|-0.000469|-0.3821|-0.001974|193.560139|0.233611|0.042344|0.000219|0.18126|36|0.095633|1060.277778|0||0||||||||744|0||||
T|JPMS|202608|ANET|ROUND|10000|MXXNN|1|19601.4|105|0|0|4|0|0|0|0|4|0|0|0|0.28|0.001501|0.29|0.001555|0.28|0.001501|0.49|0.002627|0.76|0.004075|186.49|0.38|0.28|0.001501|0.736842|4|0.05|1761|0||0||||||||105|0||||
T|JPMS|202608|ANET|ROUND|20000|MXXNN|9|279998.8|1436|0|1|46|0|0|0|0|47|0|0|0|0.154689|0.000799|0.10554|0.000545|-0.336587|-0.001738|-0.542757|-0.002803|0.423626|0.002187|193.662766|0.289787|0.149796|0.000773|0.516916|47|0.069996|1434.021277|0||0||||||||1053|0||||
T|JPMS|202608|ANET|ROUND|50000|MXXNN|6|458216.74|2284|0|2|45|0|0|0|14|33|0|0|0|0.015813|0.00008|0.015813|0.00008|-0.176102|-0.00089|-0.215677|-0.00109|-1.621847|-0.008196|197.890957|0.34617|0.038366|0.000194|0.11083|47|0.153902|2010.531915|0||0||||||||957|0||||
T|JPMS|202608|ANF|ODD|0|MXXNN|23|3323.87|25|0|10|14|0|0|0|10|14|0|0|0|0.012092|0.000091|-0.006242|-0.000047|0.036675|0.000275|0.055425|0.000415|-0.200408|-0.001501|133.508125|0.380417|-0.001242|-0.000009|-0.003264|24|0.190829|1113.5|0||0||||||||25|0||||
T|JPMS|202608|ANF|ODD|1000|LYNNN|1|1848.84|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.18|0.001168|-1.05|-0.00681|-4.98|-0.032301|154.175|0.21|0|0|0|1|0.105|328|0||0||||||||12|0||||
T|JPMS|202608|ANF|ODD|1000|MXXNN|12|22649.53|172|0|8|5|0|0|0|9|4|0|0|0|0.099969|0.000755|0.093815|0.000708|0.122277|0.000923|0.113046|0.000853|0.339969|0.002566|132.489615|0.299231|0.144585|0.001091|0.483188|12|0.101683|844.916667|0||1|0.215|554||||||172|0||||
T|JPMS|202608|ANF|ODD|250|MXXNN|5|3241.34|24|0|2|4|0|0|0|3|3|0|0|0|-0.117333|-0.000851|-0.117333|-0.000851|0.266|0.001929|0.877667|0.006364|0.942667|0.006836|137.904167|0.631667|0.002667|0.000019|0.004222|6|0.3145|918.833333|0||0||||||||24|0||||
T|JPMS|202608|ANF|ODD|5000|MXXNN|1|6840.2|46|0|1|0|0|0|0|0|1|0|0|0|0|0|0.13|0.000874|0.21|0.001412|0.26|0.001748|0.44|0.002958|148.745|0.09|0|0|0|1|0.045|1123|0||0||||||||46|0||||
T|JPMS|202608|ANF|ROUND|10000|MXXNN|4|69503.33|533|0|3|6|0|0|0|2|7|0|0|0|0.125556|0.001062|0.127778|0.001081|0.113333|0.000959|0.128889|0.00109|0.36|0.003046|118.198333|0.33|0.126667|0.001072|0.383838|9|0.101667|1036.888889|0||0||||||||486|0||||
T|JPMS|202608|ANF|ROUND|20000|MXXNN|1|20033|134|0|0|5|0|0|0|0|5|0|0|0|0.3098|0.002074|0.3098|0.002074|0.3098|0.002074|0.3798|0.002543|1.7498|0.011716|149.345|0.31|0.3098|0.002074|0.999355|5|0.0001|1375|0||0||||||||134|0||||
T|JPMS|202608|ANGL|ODD|0|MXXNN|17|1333.9|46|0|5|12|0|0|0|8|8|1|0|0|0.000306|0.000011|-0.000871|-0.00003|-0.000871|-0.00003|-0.002047|-0.000071|0.007365|0.000254|29.000294|0.01|0.000306|0.000011|0.030588|17|0.004847|1642.882353|0||0||||||||46|0||||
T|JPMS|202608|ANGL|ODD|1000|MXXNN|2|3572.63|123|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|29.04|0.01|0|0|0|2|0.005|949|0||0||||||||123|0||||
T|JPMS|202608|ANGL|ODD|250|LYNNN|1|695.52|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.985|0.01|0|0|0|1|0.005|208|0||0||||||||24|0||||
T|JPMS|202608|ANGL|ODD|250|MXXNN|2|1159.93|40|0|1|1|0|0|0|1|1|0|0|0|-0.001|-0.000034|-0.001|-0.000034|-0.001|-0.000034|-0.001|-0.000034|-0.011|-0.000379|29.005|0.01|-0.001|-0.000034|-0.1|2|0.0055|961|0||0||||||||40|0||||
T|JPMS|202608|ANGL|ROUND|1000|MXXNN|4|15872.47|549|0|3|10|0|0|0|9|4|0|0|0|-0.004615|-0.000159|-0.004615|-0.000159|-0.004615|-0.000159|-0.004615|-0.000159|-0.001538|-0.000053|28.948846|0.01|-0.004615|-0.000159|-0.461538|13|0.007308|909.230769|0||0||||||||549|0||||
T|JPMS|202608|ANGL|ROUND|10000|MXXNN|2|24636.08|850|0|1|17|0|0|0|1|17|0|0|0|0|0|0|0|0|0|0|0|0|0|28.993333|0.01|0|0|0|18|0.005|1179.666667|0||0||||||||850|0||||
T|JPMS|202608|ANGL|ROUND|5000|MXXNN|2|17735.7|611|0|1|12|0|0|0|1|12|0|0|0|0.005169|0.000178|0.005169|0.000178|0.005169|0.000178|0.005169|0.000178|0.005169|0.000178|29.041923|0.01|0.005169|0.000178|0.516923|13|0.002415|1108.153846|0||0||||||||611|0||||
T|JPMS|202608|ANGL|ROUND|50000|MXXNN|1|88392.78|3066|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.835|0.01|0|0|0|1|0.005|444|0||0||||||||3066|0||||
T|JPMS|202608|AOA|ODD|0|LYNNN|1|198.52|2|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000302|-0.03|-0.000302|-0.03|-0.000302|-0.03|-0.000302|0.05|0.000504|99.275|0.03|-0.03|-0.000302|-1|1|0.03|202|0||0||||||||2|0||||
T|JPMS|202608|AOA|ODD|0|MXXNN|46|5550.06|56|0|6|44|0|0|0|16|34|0|0|0|0.0057|0.000058|0.0061|0.000062|0.0047|0.000047|0.0055|0.000056|0.0301|0.000304|99.0701|0.0266|0.0067|0.000068|0.25188|44|0.011307|1101.318182|6|1102.833333|0||||||||56|0||||
T|JPMS|202608|AOA|ODD|1000|MXXNN|9|22324.79|225|0|1|20|0|0|0|3|18|0|0|0|0.011171|0.000113|0.011648|0.000117|0.018314|0.000185|0.025933|0.000261|0.024505|0.000247|99.181429|0.029524|0.011648|0.000117|0.394516|19|0.009879|1206|2|1312|0||||||||225|0||||
T|JPMS|202608|AOA|ODD|250|MXXNN|27|14067.87|142|0|8|23|0|0|0|11|20|0|0|0|0.008871|0.00009|0.008548|0.000086|0.012742|0.000129|0.021774|0.00022|0.015|0.000151|99.047903|0.027419|0.007903|0.00008|0.288235|31|0.009758|1117.032258|0||0||||||||142|0||||
T|JPMS|202608|AOA|ODD|5000|MXXNN|4|23533.33|237|0|2|5|0|0|0|2|5|0|0|0|-0.001143|-0.000012|-0.009714|-0.000098|-0.001143|-0.000012|0.008857|0.000089|-0.006857|-0.000069|99.312143|0.03|-0.001143|-0.000012|-0.038095|7|0.015571|1239.428571|0||0||||||||237|0||||
T|JPMS|202608|AOA|ROUND|10000|LNNNN|1|10589.4|106|0|1|0|0|0|0|0|0|0|0|1|0.02|0.0002|0.02|0.0002|0.01|0.0001|0.02|0.0002|0.02|0.0002|99.885||||||||||||||||||||1|106|106|540371.82671
T|JPMS|202608|AOA|ROUND|10000|MXXNN|2|33238.38|335|0|1|7|0|0|0|0|8|0|0|0|0.0175|0.000177|0.0175|0.000177|0.01375|0.000139|0.03125|0.000316|0.0325|0.000329|98.850625|0.02125|0.0175|0.000177|0.823529|1|0.015|1067|7|1151|0||||||||335|0||||
T|JPMS|202608|AOA|ROUND|20000|MXXNN|1|48580.22|493|0|0|16|0|0|0|0|16|0|0|0|0|0|0|0|-0.04|-0.000406|-0.04|-0.000406|-0.07|-0.00071|98.525|0.03|0|0|0|16|0.015|1241|0||0||||||||493|0||||
T|JPMS|202608|AOA|ROUND|200000|MXXNN|1|500009.95|5045|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000101|0|0|-0.01|-0.000101|99.12|0.02|0|0|0|1|0.01|1002|0||0||||||||100|0||||
T|JPMS|202608|AOA|ROUND|50000|MXXNN|2|248221.62|2494|0|1|39|0|0|0|0|40|0|0|0|0|0|0|0|0.039|0.000393|0.1165|0.001173|0.07725|0.000778|99.354|0.03|0.00975|0.000098|0.325|40|0.010125|1803.025|0||0||||||||1428|0||||
T|JPMS|202608|AOD|ODD|0|MXXNN|2|96.24|9|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000467|-0.005|-0.000467|-0.005|-0.000467|-0.005|-0.000467|-0.005|-0.000467|10.71|0.01|-0.005|-0.000467|-0.5|2|0.0075|251.5|0||0||||||||9|0||||
T|JPMS|202608|AOD|ODD|250|MXXNN|1|441.16|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001858|-0.02|-0.001858|-0.02|-0.001858|10.765|0.01|0|0|0|1|0.005|264|0||0||||||||41|0||||
T|JPMS|202608|AOD|ROUND|1000|LYNNN|1|2219.04|207|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001865|10.725|0.01|0|0|0|1|0.005|233|0||0||||||||207|0||||
T|JPMS|202608|AOD|ROUND|5000|MXXNN|1|9800.7|910|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.775|0.01|0|0|0|1|0.005|289|0||0||||||||910|0||||
T|JPMS|202608|AOK|ODD|0|MXXNN|16|1406.11|34|0|3|13|0|0|0|4|12|0|0|0|0.003|0.000073|0.003|0.000073|0.00425|0.000103|0.00425|0.000103|0.007375|0.000178|41.362188|0.010625|0.003|0.000073|0.282353|15|0.004067|1151.666667|1|1664|0||||||||34|0||||
T|JPMS|202608|AOK|ODD|1000|MXXNN|1|2816.56|68|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.02|0.000483|0|0|41.405|0.03|0|0|0|4|0.015|1529|0||0||||||||68|0||||
T|JPMS|202608|AOK|ODD|250|MXXNN|5|1779.38|43|0|1|6|0|0|0|2|5|0|0|0|0.002743|0.000066|0.002743|0.000066|0.002743|0.000066|0.002743|0.000066|0.008457|0.000204|41.383571|0.01|0.002743|0.000066|0.274286|6|0.004233|1100.166667|1|1839|0||||||||43|0||||
T|JPMS|202608|AOK|ROUND|10000|MXXNN|2|20654.21|499|0|1|9|0|0|0|0|10|0|0|0|0|0|0|0|-0.002|-0.000048|-0.002|-0.000048|0.036|0.000869|41.418|0.01|0|0|0|10|0.005|1400.8|0||0||||||||499|0||||
T|JPMS|202608|AOK|ROUND|20000|MXXNN|1|29123.55|705|0|0|23|0|0|0|0|23|0|0|0|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|41.305|0.01|-0.01|-0.000242|-1|23|0.01|2010|0||0||||||||705|0||||
T|JPMS|202608|AOK|ROUND|5000|MXXNN|1|5281.28|128|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|41.255|0.01|0|0|0|4|0.005|1374|0||0||||||||128|0||||
T|JPMS|202608|AOM|ODD|0|MXXNN|20|1794.61|36|0|5|18|0|0|0|3|20|0|0|0|0.004678|0.000094|0.005113|0.000103|0.003809|0.000076|0.004678|0.000094|0.005548|0.000111|49.859783|0.015217|0.004243|0.000085|0.278857|21|0.00601|1214.142857|2|1314|0||||||||36|0||||
T|JPMS|202608|AOM|ODD|1000|MXXNN|1|3180.16|64|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.03|-0.000604|49.695|0.01|0|0|0|1|0.005|654|0||0||||||||64|0||||
T|JPMS|202608|AOM|ODD|250|MXXNN|9|4091.42|82|0|5|9|0|0|0|1|13|0|0|0|-0.000757|-0.000015|-0.000043|-0.000001|0.002814|0.000056|0.012814|0.000257|0.0071|0.000142|49.882143|0.017143|0.000671|0.000013|0.039167|14|0.008236|1254.071429|0||0||||||||82|0||||
T|JPMS|202608|AOM|ROUND|10000|MXXNN|2|23071.24|466|0|1|8|0|0|0|1|8|0|0|0|-0.026667|-0.000541|-0.026667|-0.000541|-0.026667|-0.000541|-0.044444|-0.000902|-0.043333|-0.000879|49.288889|0.028889|-0.026667|-0.000541|-0.923077|9|0.027778|1148.666667|0||0||||||||466|0||||
T|JPMS|202608|AOM|ROUND|20000|MXXNN|3|93979.52|1887|0|3|0|0|0|0|3|0|0|0|0|-0.000333|-0.000007|-0.003667|-0.000074|-0.003667|-0.000074|-0.010333|-0.000207|-0.023667|-0.000475|49.815|0.016667|-0.000333|-0.000007|-0.02|3|0.0085|249.666667|0||0||||||||1359|0||||
T|JPMS|202608|AOM|ROUND|5000|MXXNN|6|46471.7|933|0|2|22|0|0|0|2|22|0|0|0|0.009025|0.000181|0.011108|0.000223|0.011108|0.000223|0.011108|0.000223|0.001108|0.000022|49.795|0.020833|0.009025|0.000181|0.4332|18|0.007872|1026.555556|6|1251|0||||||||933|0||||
T|JPMS|202608|AOM|ROUND|50000|MXXNN|1|61937.14|1238|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.0004|-0.02|-0.0004|-0.03|-0.0006|50.04|0.02|0|0|0|1|0.01|600|0||0||||||||1238|0||||
T|JPMS|202608|AON|ODD|1000|MXXNN|5|7969.86|23|0|3|2|0|0|0|3|2|0|0|0|0.12636|0.000361|0.12036|0.000344|0.08636|0.000247|0.31036|0.000887|-0.16364|-0.000468|349.779|0.374|0.08636|0.000247|0.230909|5|0.14382|664.2|0||0||||||||23|0||||
T|JPMS|202608|AON|ODD|250|MXXNN|11|4542.91|13|0|7|4|0|0|0|8|3|0|0|0|0.044545|0.000127|0.044545|0.000127|0.079091|0.000225|0.189091|0.000539|0.545455|0.001555|350.782727|0.347273|0.045455|0.00013|0.13089|11|0.150909|716.818182|0||0||||||||13|0||||
T|JPMS|202608|AON|ROUND|10000|MXXNN|1|18272.28|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000056|-3.85|-0.01074|358.46|0.36|0|0|0|1|0.18|697|0||0||||||||40|0||||
T|JPMS|202608|AOR|ODD|0|MXXNN|30|3002.19|43|0|1|29|0|0|0|6|24|0|0|0|0.004133|0.000059|0.004133|0.000059|0.005467|0.000078|0.0038|0.000054|0.011467|0.000164|69.8855|0.012333|0.0038|0.000054|0.308108|25|0.00512|1319|5|1115.8|0||||||||43|0||||
T|JPMS|202608|AOR|ODD|1000|MXXNN|9|27206.48|389|0|0|21|0|0|0|3|18|0|0|0|0.0034|0.000049|0.0034|0.000049|-0.00041|-0.000006|-0.006124|-0.000088|-0.003267|-0.000047|69.93119|0.011905|0.001495|0.000021|0.1256|18|0.006072|1366.888889|3|1437|0||||||||389|0||||
T|JPMS|202608|AOR|ODD|250|MXXNN|18|9156.47|131|0|3|22|0|0|0|5|20|0|0|0|0.006024|0.000086|0.005224|0.000075|0.007624|0.000109|0.008424|0.00012|0.006424|0.000092|69.911|0.0124|0.007624|0.000109|0.614839|21|0.003624|1266.428571|2|1105.5|2|0.0082|1250||||||131|0||||
T|JPMS|202608|AOR|ROUND|10000|MXXNN|6|85845.41|1228|0|4|17|0|0|0|4|17|0|0|0|0.00039|0.000006|0.004676|0.000067|0.005629|0.00008|0.020867|0.000298|0.050867|0.000727|69.958333|0.01|0.00801|0.000114|0.800952|13|0.001608|1293.076923|8|1323|0||||||||1228|0||||
T|JPMS|202608|AOR|ROUND|20000|MXXNN|2|57472.53|833|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|68.99|0.01|0|0|0|2|0.005|973.5|0||0||||||||833|0||||
T|JPMS|202608|AOR|ROUND|200000|LYNNN|1|1817446.32|26023|0|1|0|0|0|0|1|0|0|0|0|0.007886|0.000113|0.027886|0.000399|0.027886|0.000399|0.027886|0.000399|0.067886|0.000972|69.845|0.01|0.007886|0.000113|0.7886|1|0.001057|621|0||0||||||||5400|0||||
T|JPMS|202608|AOR|ROUND|200000|MXXNN|1|461802|6600|0|0|205|0|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000143|69.965|0.01|0|0|0|205|0.005|5600|0||0||||||||6600|0||||
T|JPMS|202608|AOR|ROUND|5000|MXXNN|4|31535.72|450|0|1|14|0|0|0|6|9|0|0|0|0.000507|0.000007|0.000507|0.000007|0.000507|0.000007|-0.000827|-0.000012|-0.012827|-0.000183|70.030333|0.01|0.000507|0.000007|0.050667|15|0.004747|1088.666667|0||0||||||||450|0||||
T|JPMS|202608|AOR|ROUND|50000|MXXNN|4|378235.68|5419|0|0|170|0|0|0|81|89|0|0|0|0.007645|0.00011|0.007645|0.00011|0.012409|0.000178|0.02388|0.000342|0.046409|0.000665|69.794471|0.013176|0.007645|0.00011|0.580179|170|0.002766|1004.652941|0||0||||||||5419|0||||
T|JPMS|202608|AOS|ODD|0|MXXNN|18|1477.39|24|0|6|12|0|0|0|14|4|0|0|0|0.005022|0.000082|0.003356|0.000055|-0.007756|-0.000126|0.026133|0.000426|0.0228|0.000372|61.370833|0.091667|0.002244|0.000037|0.024485|18|0.044711|888.944444|0||0||||||||24|0||||
T|JPMS|202608|AOS|ODD|1000|MXXNN|1|1899.99|31|0|0|2|0|0|0|0|2|0|0|0|0.0214|0.000349|0.0214|0.000349|0.0214|0.000349|0.0214|0.000349|0.0214|0.000349|61.275|0.03|0.0214|0.000349|0.713333|2|0.0043|1785|0||0||||||||31|0||||
T|JPMS|202608|AOS|ODD|250|MXXNN|1|315.15|5|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000159|0.08|0.00127|-0.04|-0.000635|62.99|0.08|0|0|0|2|0.04|1404|0||0||||||||5|0||||
T|JPMS|202608|AOS|ROUND|10000|LYNNN|1|12149.76|192|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000316|-0.02|-0.000316|-0.08|-0.001264|-0.08|-0.001264|0.2|0.00316|63.3|0.04|-0.02|-0.000316|-0.5|1|0.03|284|0||0||||||||192|0||||
T|JPMS|202608|AOS|ROUND|5000|MXXNN|1|6096.36|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.000994|0.12|0.001987|60.385|0.05|0|0|0|1|0.025|896|0||0||||||||101|0||||
T|JPMS|202608|APA|ODD|0|MXXNN|33|2969.89|73|0|16|17|0|0|0|16|17|0|0|0|-0.001255|-0.000031|-0.001255|-0.000031|-0.0058|-0.000141|0.002988|0.000073|0.01117|0.000272|41.088636|0.013636|-0.000952|-0.000023|-0.069778|32|0.007522|981.78125|1|1067|0||||||||73|0||||
T|JPMS|202608|APA|ODD|1000|MXXNN|7|12792.96|321|0|5|4|0|0|0|8|1|0|0|0|-0.003911|-0.000096|-0.003911|-0.000096|-0.0128|-0.000315|-0.016133|-0.000397|-0.046133|-0.001135|40.640556|0.012222|-0.003911|-0.000096|-0.32|9|0.008067|848.555556|0||0||||||||321|0||||
T|JPMS|202608|APA|ODD|250|MXXNN|7|4468.07|109|0|6|2|0|0|0|6|2|0|0|0|-0.0025|-0.000061|-0.00375|-0.000091|-0.0025|-0.000061|-0.0175|-0.000426|0.075|0.001824|41.123125|0.01375|-0.00375|-0.000091|-0.272727|8|0.00875|782.375|0||0||||||||109|0||||
T|JPMS|202608|APA|ROUND|1000|MXXNN|1|4215.74|101|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000359|-0.015|-0.000359|-0.055|-0.001317|0.155|0.003712|0.375|0.008981|41.755|0.03|-0.015|-0.000359|-0.5|1|0.0225|220|0||0||||||||101|0||||
T|JPMS|202608|APA|ROUND|10000|MXXNN|1|13100.76|302|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.00023|0.01|0.00023|-0.09|-0.002073|-0.53|-0.012209|43.41|0.06|0|0|0|1|0.03|716|0||0||||||||302|0||||
T|JPMS|202608|APA|ROUND|20000|LYNNN|1|36086.7|974|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.00027|0.03|0.000809|0.01|0.00027|0.08|0.002159|37.06|0.02|0|0|0|1|0.01|300|0||0||||||||600|0||||
T|JPMS|202608|APA|ROUND|20000|MXXNN|1|44479.19|1007|0|1|0|0|0|0|1|0|0|0|0|-0.002684|-0.000061|-0.012684|-0.000287|-0.022684|-0.000513|-0.052684|-0.001192|-0.162684|-0.003682|44.18|0.02|-0.002684|-0.000061|-0.1342|1|0.011342|281|0||0||||||||200|0||||
T|JPMS|202608|APA|ROUND|5000|MXXNN|2|14910|396|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000265|0.015|0.000398|0.03|0.000796|37.665|0.01|0|0|0|2|0.005|844|0||0||||||||396|0||||
T|JPMS|202608|APAM|ODD|0|MXXNN|1|126.57|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000237|0.04|0.000948|0.08|0.001896|42.205|0.03|0|0|0|1|0.015|811|0||0||||||||3|0||||
T|JPMS|202608|APAM|ODD|250|MXXNN|2|1068.45|25|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000234|-0.065|-0.001521|-0.11|-0.002575|42.725|0.07|0|0|0|2|0.035|562|0||0||||||||25|0||||
T|JPMS|202608|APAM|ROUND|10000|MXXNN|1|19136.07|447|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|42.99|0.36|0|0|0|1|0.18|307|0||0||||||||300|0||||
T|JPMS|202608|APD|ODD|1000|MXXNN|8|24293.21|80|0|7|1|0|0|0|7|1|0|0|0|-0.02375|-0.000078|-0.02375|-0.000078|0.06125|0.000202|0.0925|0.000305|0.09875|0.000326|303.049375|0.22125|-0.03|-0.000099|-0.135593|8|0.125625|520|0||0||||||||80|0||||
T|JPMS|202608|APD|ODD|250|MXXNN|33|11012.93|36|0|21|12|0|0|0|26|7|0|0|0|0.024055|0.000079|0.016479|0.000054|-0.005945|-0.000019|-0.052309|-0.000171|-0.242309|-0.000792|305.875152|0.246061|0.024055|0.000079|0.097759|33|0.111003|899.242424|0||0||||||||36|0||||
T|JPMS|202608|APD|ODD|5000|LNNNN|2|13242|44|0|2|0|0|0|0|0|1|1|0|0|-0.23|-0.000766|-0.23|-0.000766|-0.265|-0.000882|0.025|0.000083|-0.96|-0.003196|300.3775||||||||||||||||||||2|44|44|9901.320121
T|JPMS|202608|APD|ODD|5000|MXXNN|7|48113.52|160|0|3|8|0|0|0|5|6|0|0|0|0.055055|0.000183|0.055055|0.000183|-0.194036|-0.000644|-0.293127|-0.000973|-0.9604|-0.003189|301.16|0.249091|0.073236|0.000243|0.294015|11|0.087927|1065.909091|0||0||||||||160|0||||
T|JPMS|202608|APD|ROUND|10000|LYNNN|1|18334.25|59|0|1|0|0|0|0|1|0|0|0|0|0.1246|0.000401|0.1246|0.000401|0.1346|0.000433|-0.4554|-0.001465|-1.7554|-0.005647|310.85|0.2|0.1246|0.000401|0.623|1|0.0377|201|0||0||||||||59|0||||
T|JPMS|202608|APD|ROUND|10000|MXXNN|1|15612.12|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000033|-0.11|-0.000359|0.39|0.001273|306.255|0.27|0|0|0|1|0.135|703|0||0||||||||40|0||||
T|JPMS|202608|APD|ROUND|20000|MXXNN|1|30868.63|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000065|0.02|0.000065|0.32|0.001047|305.74|0.22|0|0|0|1|0.11|503|0||0||||||||80|0||||
T|JPMS|202608|APGE|ROUND|10000|MXXNN|1|19444.32|144|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000148|135.025|0.01|0|0|0|6|0.005|1677|0||0||||||||144|0||||
T|JPMS|202608|APGE|ROUND|20000|MXXNN|1|20121|150|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|134.145|0.01|0|0|0|2|0.005|910|0||0||||||||150|0||||
T|JPMS|202608|APH|ODD|0|MXXNN|101|16474.78|101|0|14|87|0|0|0|42|59|0|0|0|-0.005368|-0.000033|-0.006754|-0.000041|-0.010022|-0.000061|0.040968|0.000251|0.017701|0.000109|163.056634|0.156436|-0.003487|-0.000021|-0.022291|98|0.082511|1059.908163|2|1104.5|1|0.01|829||||||101|0||||
T|JPMS|202608|APH|ODD|1000|LNNNN|2|8091.5|47|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000029|0.075|0.000436|0.315|0.001832|0.39|0.002268|0.13|0.000756|171.9325||||||||||||||||||||2|47|47|1106.094696
T|JPMS|202608|APH|ODD|1000|LNYNN|1|1986|12|0|1|0|0|0|0|0|1|0|0|0|-1.5|-0.009047|-1.5|-0.009047|-1.6|-0.00965|-1.68|-0.010133|-4.32|-0.026055|165.8|1.2|0.6|0.003619|0.5|1|0.3|7413.659077|0||0||||||||12|0|1|12|12|7413.659077
T|JPMS|202608|APH|ODD|1000|MXXNN|38|87013.53|529|0|22|18|0|0|0|24|16|0|0|0|0.07903|0.000478|0.07803|0.000472|0.11578|0.0007|0.20503|0.001239|0.21353|0.001291|165.44725|0.2185|0.07753|0.000469|0.354828|39|0.072292|897|1|924|0||||||||529|0||||
T|JPMS|202608|APH|ODD|10000|LNYNN|1|12817.4|76|0|1|0|0|0|0|1|0|0|0|0|-0.0752|-0.000446|-0.0252|-0.000149|0.0948|0.000562|0.0748|0.000443|-1.1652|-0.006907|168.69|0.24|-0.0752|-0.000446|-0.313333|1|0.1576|207|0||0||||||||76|0|1|76|76|207
T|JPMS|202608|APH|ODD|10000|MXXNN|2|22053.26|144|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000033|-0.085|-0.000555|-0.19|-0.00124|-0.475|-0.0031|153.24|0.16|0|0|0|2|0.08|783|0||0||||||||144|0||||
T|JPMS|202608|APH|ODD|250|LNNNN|1|688|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|JPMS|202608|APH|ODD|250|MXXNN|47|23578.33|145|0|17|32|0|0|0|23|26|0|0|0|0.042073|0.000258|0.044114|0.00027|0.005747|0.000035|-0.045478|-0.000279|-0.010376|-0.000064|163.137143|0.169388|0.046767|0.000287|0.276096|48|0.065192|1080.270833|0||1|0.125|670||||||145|0||||
T|JPMS|202608|APH|ODD|5000|LNNNN|1|6216|37|0|1|0|0|0|0|0|0|0|1|0|-0.29|-0.001727|-0.29|-0.001727|0.39|0.002323|1.1|0.006551|2.34|0.013936|167.905||||||||||||||||||||1|37|37|38366.96231
T|JPMS|202608|APH|ODD|5000|MXXNN|8|61902.31|383|0|6|4|0|0|0|6|4|0|0|0|-0.04054|-0.000253|-0.03954|-0.000247|-0.03154|-0.000197|-0.03354|-0.00021|0.02046|0.000128|159.9315|0.141|-0.03654|-0.000228|-0.259149|10|0.08877|723.9|0||0||||||||383|0||||
T|JPMS|202608|APH|ROUND|10000|MXXNN|6|100514.13|613|0|5|5|0|0|0|4|6|0|0|0|-0.1|-0.000624|-0.102|-0.000636|0.125|0.00078|0.157|0.000979|-0.217|-0.001353|160.3415|0.175|-0.099|-0.000617|-0.565714|10|0.137|1014.5|0||0||||||||612|0||||
T|JPMS|202608|APH|ROUND|20000|MXXNN|2|54554.85|321|0|1|7|0|0|0|1|7|0|0|0|0.288575|0.001673|-0.000175|-0.000001|0.228575|0.001325|0.258575|0.001499|-0.123925|-0.000718|172.4875|0.365|0.568575|0.003296|1.55774|1|0.165|540|0||7|0.1399|3533||||||321|0||||
T|JPMS|202608|APH|ROUND|50000|LNNNN|1|61710|363|0|1|0|0|0|0|1|0|0|0|0|-0.16|-0.000942|-0.2|-0.001177|-0.1|-0.000589|-0.09|-0.00053|0.94|0.005533|169.89||||||||||||||||||||1|363|363|86.195014
T|JPMS|202608|APH|ROUND|50000|MXXNN|2|147850.03|941|0|1|15|0|0|0|16|0|0|0|0|-0.01125|-0.000073|-0.00875|-0.000057|-0.018125|-0.000117|-0.04875|-0.000315|-0.345|-0.00223|154.726875|0.15625|0.000625|0.000004|0.004|16|0.077813|907.375|0||0||||||||840|0||||
T|JPMS|202608|APLD|ODD|0|MXXNN|247|19001.09|670|0|33|226|0|0|0|93|165|0|1|0|0.004005|0.000141|0.003387|0.00012|0.000684|0.000024|-0.008351|-0.000295|-0.006227|-0.00022|28.325174|0.017915|0.004082|0.000144|0.227845|219|0.009447|1314.981735|17|1148.941176|23|0.012065|1103.217391||||||670|0||||
T|JPMS|202608|APLD|ODD|1000|LYNNN|2|4427.34|156|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000354|-0.015|-0.00053|-0.015|-0.00053|0.105|0.003712|0.16|0.005656|28.2875|0.015|-0.015|-0.00053|-1|2|0.015|258|0||0||||||||156|0||||
T|JPMS|202608|APLD|ODD|1000|MXXNN|64|110516.39|3888|0|23|119|0|0|0|35|107|0|0|0|0.008218|0.000292|0.009556|0.000339|0.002232|0.000079|0.005542|0.000197|0.095049|0.003372|28.187359|0.018944|0.009134|0.000324|0.482156|116|0.007712|1243.663793|5|1284.8|21|0.009433|1373.142857||||||3888|0||||
T|JPMS|202608|APLD|ODD|250|MXXNN|126|74781.32|2628|0|34|153|0|0|0|44|142|1|0|0|0.004504|0.000157|0.002204|0.000077|-0.001004|-0.000035|0.00167|0.000058|-0.017101|-0.000598|28.604011|0.018824|0.002632|0.000092|0.13983|161|0.010702|1237.47205|14|1301.357143|12|0.017433|2649.166667||||||2628|0||||
T|JPMS|202608|APLD|ROUND|1000|MXXNN|37|148468.23|5327|0|10|148|0|0|0|35|123|0|0|0|0.002459|0.000088|-0.000768|-0.000028|-0.019566|-0.000702|-0.024629|-0.000884|0.027016|0.000969|27.870506|0.01557|0.004928|0.000177|0.316504|140|0.006429|1141.207143|12|1444.166667|6|0.0099|1461||||||5277|0||||
T|JPMS|202608|APLD|ROUND|10000|LNNNN|1|17960.64|636|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000354|-0.02|-0.000708|0.04|0.001417|0.34|0.012042|0.77|0.027271|28.235||||||||||||||||||||1|636|636|2323
T|JPMS|202608|APLD|ROUND|10000|MXXNN|15|192876.15|6558|0|7|119|0|0|0|6|120|0|0|0|-0.009422|-0.000324|-0.001486|-0.000051|-0.036565|-0.001259|-0.071089|-0.002448|-0.068152|-0.002347|29.037143|0.020952|0.00407|0.00014|0.194242|111|0.009627|1275.216216|14|1297|1|0.005|579||||||5342|0||||
T|JPMS|202608|APLD|ROUND|20000|MXXNN|17|470925.67|15873|0|7|318|0|0|0|45|280|0|0|0|-0.005225|-0.000176|-0.001964|-0.000066|0.012067|0.000407|0.098867|0.003337|-0.023102|-0.00078|29.625538|0.021354|-0.00301|-0.000102|-0.140951|325|0.012182|1347.175385|0||0||||||||9687|0||||
T|JPMS|202608|APLD|ROUND|200000|LYNNN|1|201385.92|6432|0|1|0|0|0|0|1|0|0|0|0|0.0164|0.000524|0.0264|0.000843|0.0264|0.000843|0.0764|0.002439|-0.0536|-0.001711|31.32|0.02|0.0164|0.000524|0.82|1|0.0018|256|0||0||||||||2000|0||||
T|JPMS|202608|APLD|ROUND|5000|MXXNN|31|224949.61|7787|0|13|158|0|0|0|45|126|0|0|0|-0.000295|-0.00001|0.003916|0.000135|-0.003804|-0.000131|-0.018365|-0.000633|-0.056494|-0.001947|29.016404|0.015848|-0.005324|-0.000183|-0.335941|169|0.01077|1175.988166|1|692|1|0.01|729||||||7251|0||||
T|JPMS|202608|APLD|ROUND|50000|MXXNN|1|50341.98|1662|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.00033|-0.01|-0.00033|0.06|0.00198|0.22|0.007261|0.7|0.023102|30.3|0.02|0.09|0.00297|4.5|0|||0||1|0.035|1304||||||200|0||||
T|JPMS|202608|APLE|ODD|0|MXXNN|42|2742.62|169|0|10|35|0|0|0|20|25|0|0|0|0.004418|0.000272|0.003973|0.000245|0.004418|0.000272|0.005751|0.000355|0.005084|0.000314|16.217889|0.013111|0.003084|0.00019|0.235254|43|0.005449|1101|1|902|1|0.0087|1364||||||169|0||||
T|JPMS|202608|APLE|ODD|250|LNNNN|1|639.19|41|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000642|0.03|0.001925|0.03|0.001925|0.07|0.004491|0.01|0.000642|15.585||||||||||||||||||||1|41|41|3096741
T|JPMS|202608|APLE|ODD|250|MXXNN|3|1903.62|117|0|2|2|0|0|0|2|2|0|0|0|-0.0025|-0.000154|-0.0025|-0.000154|-0.0025|-0.000154|0.0175|0.001075|-0.0375|-0.002303|16.285|0.015|-0.0125|-0.000768|-0.833333|4|0.01375|933.75|0||0||||||||117|0||||
T|JPMS|202608|APLE|ROUND|1000|MXXNN|4|10076.09|622|0|2|12|0|0|0|2|12|0|0|0|0|0|0|0|0|0|0.008571|0.000535|-0.015714|-0.000982|16.006429|0.01|0|0|0|14|0.005|1075.285714|0||0||||||||622|0||||
T|JPMS|202608|APLE|ROUND|5000|MXXNN|1|7055.47|431|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.006107|16.375|0.01|0|0|0|1|0.005|600|0||0||||||||431|0||||
T|JPMS|202608|APLY|ODD|0|MXXNN|22|1474.04|128|0|7|18|0|0|0|13|12|0|0|0|0.0066|0.000573|0.0074|0.000643|0.0066|0.000573|0.0082|0.000712|0.0074|0.000643|11.5122|0.0132|0.0058|0.000504|0.439394|22|0.004205|1122.045455|3|1270.666667|0||||||||128|0||||
T|JPMS|202608|APLY|ODD|250|MXXNN|4|2138.25|185|0|2|5|0|0|0|2|5|0|0|0|0|0|0|0|0.002857|0.000247|-0.002857|-0.000247|0.011429|0.000988|11.567857|0.01|0|0|0|7|0.005|1313.285714|0||0||||||||185|0||||
T|JPMS|202608|APLY|ROUND|1000|MXXNN|2|7242.88|634|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000874|11.445|0.01|0|0|0|2|0.005|581|0||0||||||||634|0||||
T|JPMS|202608|APO|ODD|0|MXXNN|17|2258.55|17|0|8|9|0|0|0|13|4|0|0|0|0.018271|0.000138|0.023565|0.000177|0.024153|0.000182|-0.077024|-0.00058|-0.033494|-0.000252|132.848235|0.147059|0.017094|0.000129|0.11624|17|0.064982|817.235294|0||0||||||||17|0||||
T|JPMS|202608|APO|ODD|1000|LNNNN|1|4851.7|35|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000144|0.03|0.000217|0.31|0.002239|0.19|0.001372|-0.05|-0.000361|138.485||||||||||||||||||||1|35|35|57372.460607
T|JPMS|202608|APO|ODD|1000|LNYNN|1|2283.84|18|0|1|0|0|0|0|1|0|0|0|0|0.81|0.006364|0.81|0.006364|1.73|0.013592|2.26|0.017755|1.66|0.013042|127.285|0.89|0.81|0.006364|0.910112|1|0.04|271|0||0||||||||18|0|1|18|18|271
T|JPMS|202608|APO|ODD|1000|LYNNN|1|3084.3|23|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000447|-0.06|-0.000447|-0.06|-0.000447|-0.01|-0.000075|0.37|0.002758|134.16|0.12|-0.06|-0.000447|-0.5|1|0.09|265|0||0||||||||23|0||||
T|JPMS|202608|APO|ODD|1000|MXXNN|20|45244.6|338|0|18|6|0|0|0|15|9|0|0|0|0.013858|0.000103|0.017608|0.000131|0.027608|0.000205|0.036775|0.000273|-0.022392|-0.000166|134.785|0.173333|0.013442|0.0001|0.077548|24|0.079946|1002.708333|0||0||||||||338|0||||
T|JPMS|202608|APO|ODD|250|MXXNN|7|3631.77|27|0|6|1|0|0|0|4|3|0|0|0|0.037143|0.000279|0.047143|0.000354|0.171429|0.001286|0.188571|0.001415|-0.161429|-0.001211|133.284286|0.2|0.037143|0.000279|0.185714|7|0.081429|1056|0||0||||||||27|0||||
T|JPMS|202608|APO|ODD|5000|MXXNN|3|22292.5|160|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|-0.073333|-0.000526|-0.29|-0.002081|-0.713333|-0.005119|139.34|0.266667|0|0|0|3|0.133333|915|0||0||||||||160|0||||
T|JPMS|202608|APO|ROUND|10000|MXXNN|4|63594.25|481|0|4|0|0|0|0|4|0|0|0|0|0.005|0.000038|0|0|0|0|-0.1625|-0.001228|-0.2225|-0.001681|132.3775|0.185|0.0025|0.000019|0.013514|4|0.09125|653|0||0||||||||481|0||||
T|JPMS|202608|APO|ROUND|20000|MXXNN|3|108025.64|811|0|3|0|0|0|0|3|0|0|0|0|0|0|0.046667|0.000349|0.043333|0.000324|-0.076667|-0.000574|-0.24|-0.001796|133.66|0.12|-0.01|-0.000075|-0.083333|3|0.065|566|0||0||||||||778|0||||
T|JPMS|202608|APOG|ODD|0|MXXNN|1|127.32|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|42.35|0.18|0|0|0|1|0.09|1597|0||0||||||||3|0||||
T|JPMS|202608|APP|ODD|1000|MXXNN|145|333378.26|1029|0|43|127|0|0|0|61|109|0|0|0|0.072898|0.000224|0.068898|0.000211|0.144192|0.000442|-0.033044|-0.000101|0.186251|0.000571|325.926706|0.315059|0.062309|0.000191|0.197771|163|0.133237|1174.04908|0||7|0.033414|1287.714286||||||1029|0||||
T|JPMS|202608|APP|ODD|10000|MXXNN|19|212870.55|621|0|5|28|0|0|0|8|25|0|0|0|0.274885|0.000795|0.101248|0.000293|0.847915|0.002451|0.931552|0.002693|0.394582|0.001141|345.960909|0.544848|0.205188|0.000593|0.376596|33|0.16983|1244|0||0||||||||621|0||||
T|JPMS|202608|APP|ODD|250|MXXNN|515|198071.48|608|0|65|453|0|0|0|222|294|2|0|0|0.106625|0.000327|0.103691|0.000318|0.153826|0.000472|0.211297|0.000648|0.34288|0.001052|326.045077|0.305444|0.10261|0.000315|0.335937|501|0.107393|1124.798403|0||17|0.074706|2143.176471||||||607|0||||
T|JPMS|202608|APP|ODD|5000|LNYNN|2|12770|41|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000016|0.06|0.000193|0.37|0.001191|0.045|0.000145|1.16|0.003733|310.7675|0.155|0.035|0.000113|0.225806|2|0.06|1402.5|0||0||||||||41|0|2|41|41|1402.5
T|JPMS|202608|APP|ODD|5000|MXXNN|63|437085.01|1308|0|15|73|0|0|0|18|70|0|0|0|0.158568|0.000467|0.142432|0.000419|0.173341|0.000511|-0.488818|-0.00144|0.853568|0.002514|339.539375|0.504205|0.174591|0.000514|0.34627|84|0.180852|1424.845238|0||4|0.17215|1139.5||||||1308|0||||
T|JPMS|202608|APP|ROUND|10000|MXXNN|14|254194.46|781|0|4|26|0|0|0|9|21|0|0|0|0.10878|0.000334|0.07978|0.000245|0.16978|0.000522|-0.101887|-0.000313|-0.26422|-0.000812|325.5425|0.219667|0.15078|0.000463|0.686404|28|0.066139|1203.285714|0||2|0.4093|2257||||||736|0||||
T|JPMS|202608|APP|ROUND|20000|MXXNN|26|834565.24|2464|0|5|85|0|0|0|23|67|0|0|0|0.040538|0.000119|0.052982|0.000156|0.154982|0.000457|-0.010684|-0.000031|-0.090684|-0.000267|339.322222|0.331778|0.032871|0.000097|0.099076|90|0.149453|1448.1|0||0||||||||2039|0||||
T|JPMS|202608|APP|ROUND|200000|MXXNN|3|2922312.18|9318|0|1|42|0|0|0|1|42|0|0|0|0.150605|0.000461|0.149907|0.000458|0.414791|0.001268|-0.292419|-0.000894|-0.871721|-0.002666|327.037209|0.231628|0.024791|0.000076|0.107028|42|0.106714|1556.904762|0||1|0.035|717||||||440|0||||
T|JPMS|202608|APP|ROUND|50000|LNNNN|1|59371.2|190|0|1|0|0|0|0|0|0|1|0|0|0.41|0.001312|0.3|0.00096|0.62|0.001984|1.02|0.003265|0.36|0.001152|312.425||||||||||||||||||||1|190|190|26617.483529
T|JPMS|202608|APP|ROUND|50000|MXXNN|7|477007.06|1502|0|4|18|0|0|0|4|18|0|0|0|0.112055|0.00036|0.112055|0.00036|-0.467036|-0.001501|-0.5134|-0.00165|-3.2734|-0.010521|311.122045|0.625|0.112055|0.00036|0.179287|22|0.256473|1272.863636|0||0||||||||654|0||||
T|JPMS|202608|APPN|ODD|0|MXXNN|6|486.1|15|0|2|5|0|0|0|2|5|0|0|0|0.019971|0.00058|0.019971|0.00058|0.027114|0.000787|0.029971|0.00087|0.007114|0.000207|34.432143|0.178571|0.019971|0.00058|0.11184|7|0.0793|1130.714286|0||0||||||||15|0||||
T|JPMS|202608|APPN|ODD|250|MXXNN|5|1909.32|52|0|2|3|0|0|0|1|4|0|0|0|0|0|0|0|-0.03|-0.000837|-0.004|-0.000112|0.092|0.002568|35.827|0.102|0|0|0|5|0.051|1190.6|0||0||||||||52|0||||
T|JPMS|202608|APPS|ODD|0|MXXNN|10|1015.4|75|0|1|10|0|0|0|4|7|0|0|0|0.007745|0.000581|0.008655|0.000649|0.024109|0.001807|-0.013164|-0.000987|-0.021345|-0.0016|13.34|0.023636|0.005927|0.000444|0.250769|11|0.008855|1051.636364|0||0||||||||75|0||||
T|JPMS|202608|APPS|ODD|250|MXXNN|7|4678.76|369|0|4|9|0|0|0|7|6|0|0|0|0.007385|0.000587|0.012|0.000954|0.008154|0.000648|0.011231|0.000893|0.028154|0.002238|12.579231|0.026154|0.009692|0.000771|0.370588|13|0.008231|922.230769|0||0||||||||369|0||||
T|JPMS|202608|APPS|ROUND|1000|MXXNN|4|6586.14|493|0|3|4|0|0|0|6|1|0|0|0|0|0|-0.015714|-0.001158|0.035714|0.002632|0.138571|0.010211|-0.054286|-0.004|13.571429|0.014286|0.021429|0.001579|1.5|3|0.011667|789.333333|0||4|0.015|990||||||473|0||||
T|JPMS|202608|APPS|ROUND|10000|MXXNN|3|51545.23|4474|0|1|96|0|0|0|56|41|0|0|0|0.011431|0.001106|0.011431|0.001106|0.028647|0.002771|0.011534|0.001116|-0.015992|-0.001547|10.338711|0.015979|0.011431|0.001106|0.715355|97|0.002274|1021.319588|0||0||||||||1979|0||||
T|JPMS|202608|APPS|ROUND|20000|MXXNN|1|44934.99|3127|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.02|-0.001389|0.01|0.000695|0.12|0.008336|14.395|0.05|0|0|0|2|0.025|1259|0||0||||||||1200|0||||
T|JPMS|202608|APPS|ROUND|250|MXXNN|1|977.68|101|0|0|4|0|0|0|0|4|0|0|0|0.0068|0.000703|0.0068|0.000703|0.0068|0.000703|0.0068|0.000703|0.0068|0.000703|9.675|0.01|0.0068|0.000703|0.68|4|0.0016|1998|0||0||||||||101|0||||
T|JPMS|202608|APPS|ROUND|5000|MXXNN|1|9708.12|909|0|0|29|0|0|0|29|0|0|0|0|0.0098|0.000918|0.0098|0.000918|0.0098|0.000918|0.0098|0.000918|-0.1802|-0.016881|10.675|0.01|0.0098|0.000918|0.98|29|0.0001|902|0||0||||||||500|0||||
T|JPMS|202608|APPX|ODD|0|MXXNN|4|89.44|6|0|2|2|0|0|0|3|1|0|0|0|0.02745|0.0019|0.02745|0.0019|-0.04255|-0.002945|-0.02505|-0.001734|-0.06005|-0.004156|14.45|0.065|0.03245|0.002246|0.499231|4|0.016275|842.75|0||0||||||||6|0||||
T|JPMS|202608|APPX|ODD|1000|MXXNN|1|1015.2|72|0|0|3|0|0|0|0|3|0|0|0|-0.014|-0.000996|-0.014|-0.000996|0.036|0.002562|0.016|0.001139|0.756|0.053808|14.05|0.1|-0.044|-0.003132|-0.44|3|0.072|1642|0||0||||||||72|0||||
T|JPMS|202608|APPX|ODD|250|MXXNN|2|1951.09|149|0|0|7|0|0|0|4|3|0|0|0|0.003086|0.000237|0.003086|0.000237|0.007371|0.000565|0.067371|0.005167|0.173086|0.013275|13.038571|0.045714|0.003086|0.000237|0.0675|7|0.021314|1350.428571|0||0||||||||149|0||||
T|JPMS|202608|APPX|ROUND|1000|MXXNN|4|16819.81|1222|0|1|34|0|0|0|0|35|0|0|0|0.022069|0.001586|0.015497|0.001114|0.046926|0.003373|0.013497|0.00097|0.052354|0.003763|13.911429|0.04|0.022069|0.001586|0.551714|35|0.008966|1397.485714|0||0||||||||1222|0||||
T|JPMS|202608|APPX|ROUND|10000|MXXNN|1|19943.6|1460|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000731|-0.01|-0.000731|-0.02|-0.001461|-0.12|-0.008769|-0.01|-0.000731|13.685|0.05|0|0|0|1|0.025|599|0||0||||||||1460|0||||
T|JPMS|202608|APPX|ROUND|200000|MXXNN|3|1102216.32|83602|0|1|1260|0|0|0|1|1260|0|0|0|0.017347|0.001345|0.01201|0.000931|-0.051273|-0.003976|-0.35117|-0.027231|-0.475405|-0.036864|12.896158|0.066749|0.027347|0.002121|0.409702|1261|0.019701|1916.761301|0||0||||||||13800|73||||
T|JPMS|202608|APPX|ROUND|5000|MXXNN|3|24477.64|1649|0|0|52|0|0|0|0|52|0|0|0|0.010915|0.000736|0.010915|0.000736|0.064377|0.004339|0.1513|0.010198|0.212069|0.014294|14.835769|0.051538|-0.004469|-0.000301|-0.086716|52|0.028004|1457|0||0||||||||1649|0||||
T|JPMS|202608|APTV|ODD|0|MXXNN|25|1660.53|35|0|5|21|0|0|0|14|12|0|0|0|0.007823|0.000166|0.010515|0.000223|0.017823|0.000378|-0.007946|-0.000168|-0.019485|-0.000413|47.175577|0.051154|0.008592|0.000182|0.16797|24|0.024513|1034.041667|0||2|0.0175|1603||||||35|0||||
T|JPMS|202608|APTV|ODD|1000|MXXNN|12|17257.17|362|0|7|10|0|0|0|3|14|0|0|0|0.006047|0.000125|0.006047|0.000125|0.000165|0.000003|-0.019247|-0.000398|0.058988|0.001219|48.408529|0.028824|0.013106|0.000271|0.454694|15|0.012347|1503.533333|0||2|0.0258|1016||||||362|0||||
T|JPMS|202608|APTV|ODD|250|LNNNN|1|541.75|11|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.07|0.001423|49.2||||||||||||||||||||1|11|11|15904.413751
T|JPMS|202608|APTV|ODD|250|MXXNN|8|5740.24|122|0|0|12|0|0|0|0|12|0|0|0|-0.005367|-0.000114|-0.009533|-0.000203|0.0188|0.0004|0.020467|0.000435|-0.205367|-0.004367|47.024583|0.024167|-0.007033|-0.00015|-0.291034|12|0.0156|1754.166667|0||0||||||||122|0||||
T|JPMS|202608|APTV|ROUND|1000|MXXNN|1|4883.84|104|0|0|4|0|0|0|0|4|0|0|0|-0.0198|-0.000422|-0.0198|-0.000422|-0.0198|-0.000422|-0.0498|-0.001061|0.0302|0.000643|46.95|0.02|-0.0198|-0.000422|-0.99|4|0.0199|1132|0||0||||||||104|0||||
T|JPMS|202608|APTV|ROUND|10000|MXXNN|2|29184.86|608|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000104|0.165|0.003416|48.305|0.04|0|0|0|2|0.02|676.5|0||0||||||||608|0||||
T|JPMS|202608|APTV|ROUND|5000|MXXNN|2|12816.25|270|0|1|6|0|0|0|0|7|0|0|0|0.012857|0.000276|0.012857|0.000276|0.012857|0.000276|0.01|0.000215|0.077143|0.001657|46.546429|0.018571|0.012857|0.000276|0.692308|7|0.002857|1246.857143|0||0||||||||270|0||||
T|JPMS|202608|AQN|ODD|0|MXXNN|6|391.81|68|0|3|3|0|0|0|3|3|0|0|0|-0.0021|-0.000364|-0.0021|-0.000364|-0.005433|-0.000941|-0.0021|-0.000364|-0.015433|-0.002672|5.776667|0.01|-0.0021|-0.000364|-0.21|6|0.00605|1151.833333|0||0||||||||68|0||||
T|JPMS|202608|AQN|ODD|250|LYNNN|1|465.76|82|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.685|0.01|0|0|0|1|0.005|228|0||0||||||||82|0||||
T|JPMS|202608|AQN|ROUND|1000|MXXNN|1|1278.2|220|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.003439|-0.02|-0.003439|-0.02|-0.003439|5.815|0.01|0|0|0|1|0.005|1055|0||0||||||||220|0||||
T|JPMS|202608|AQN|ROUND|250|MXXNN|1|954.5|166|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.755|0.01|0|0|0|1|0.005|662|0||0||||||||166|0||||
T|JPMS|202608|AR|ODD|0|MXXNN|9|468.48|13|0|2|8|0|0|0|5|5|0|0|0|0.00038|0.000011|0.00738|0.000205|0.00038|0.000011|-0.01662|-0.000461|0.05338|0.001482|36.0215|0.019|0.00438|0.000122|0.230526|10|0.00731|1051|0||0||||||||13|0||||
T|JPMS|202608|AR|ODD|1000|MXXNN|1|2740.96|74|0|0|3|0|0|0|0|3|0|0|0|0.0098|0.000265|0.0098|0.000265|-0.0102|-0.000275|-0.0102|-0.000275|-0.0402|-0.001085|37.035|0.01|0.0098|0.000265|0.98|3|0.0001|1239|0||0||||||||74|0||||
T|JPMS|202608|AR|ODD|250|MXXNN|4|2000.91|55|0|3|1|0|0|0|3|1|0|0|0|-0.0025|-0.000069|-0.0025|-0.000069|0.0225|0.000617|0.035|0.000959|0.075|0.002055|36.49625|0.0225|-0.0025|-0.000069|-0.111111|4|0.0125|902.75|0||0||||||||55|0||||
T|JPMS|202608|AR|ROUND|50000|MXXNN|1|82624.92|2356|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000285|0.03|0.000855|35.08|0.02|0|0|0|1|0.01|754|0||0||||||||1100|0||||
T|JPMS|202608|ARCB|ODD|0|MXXNN|2|276.64|2|0|1|1|0|0|0|1|1|0|0|0|0.1662|0.001201|0.1662|0.001201|0.1712|0.001237|0.2112|0.001526|0.2012|0.001454|138.365|0.53|0.1662|0.001201|0.313585|2|0.1819|1106|0||0||||||||2|0||||
T|JPMS|202608|ARCB|ODD|1000|MXXNN|3|8571.46|63|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0.003333|0.000024|-0.073333|-0.000535|0.806667|0.005889|136.968333|2.33|0|0|0|3|1.165|768|0||0||||||||63|0||||
T|JPMS|202608|ARCC|ODD|0|LNNNN|1|59.7|3|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.03|0.001508|-0.01|-0.000503|19.895||||||||||||||||||||1|3|3|109963
T|JPMS|202608|ARCC|ODD|0|LYNNN|1|140|7|0|1|0|0|0|0|1|0|0|0|0|0.0074|0.00037|0.0074|0.00037|0.0074|0.00037|0.0074|0.00037|0.0074|0.00037|20.005|0.01|0.0074|0.00037|0.74|1|0.0013|198|0||0||||||||7|0||||
T|JPMS|202608|ARCC|ODD|0|MXXNN|117|8387.69|423|0|36|96|0|0|0|55|77|0|0|0|0.00225|0.000114|0.001644|0.000083|-0.000477|-0.000024|0.001644|0.000083|-0.001008|-0.000051|19.808712|0.011061|0.00172|0.000087|0.155479|131|0.004706|1050.183206|1|1878|0||||||||423|0||||
T|JPMS|202608|ARCC|ODD|1000|LNNNN|1|1235|65|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000526|0.02|0.001053|0.01|0.000526|0.07|0.003685|0.16|0.008423|18.995||||||||||||||||||||1|65|65|5421.084537
T|JPMS|202608|ARCC|ODD|1000|MXXNN|7|9077.18|466|0|6|4|0|0|0|4|6|0|0|0|0|0|0|0|-0.002|-0.000102|-0.002|-0.000102|-0.016|-0.000819|19.538|0.01|0|0|0|10|0.005|948.4|0||0||||||||466|0||||
T|JPMS|202608|ARCC|ODD|250|LNNNN|4|2942.2|149|0|4|0|0|0|0|1|1|0|1|1|0.005|0.000252|0.005|0.000252|0.005|0.000252|0|0|0.015|0.000757|19.82||||||||||||||||||||4|149|149|382682.38906
T|JPMS|202608|ARCC|ODD|250|LYNNN|1|278.18|14|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000493|0.0098|0.000493|0.0098|0.000493|0.0098|0.000493|-0.0102|-0.000513|19.875|0.01|0.0098|0.000493|0.98|1|0.0001|225|0||0||||||||14|0||||
T|JPMS|202608|ARCC|ODD|250|MXXNN|31|15319.31|776|0|16|25|0|0|0|19|22|0|0|0|0.002537|0.000128|0.002537|0.000128|0.003268|0.000165|0.006195|0.000314|0.004244|0.000215|19.752805|0.011463|0.002537|0.000128|0.221277|41|0.004463|1005.853659|0||0||||||||776|0||||
T|JPMS|202608|ARCC|ROUND|1000|LNNNN|2|5328.07|267|0|2|0|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000502|0|0|19.9375||||||||||||||||||||2|267|267|5869982.107665
T|JPMS|202608|ARCC|ROUND|1000|LYNNN|1|2156.76|108|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.975|0.01|0|0|0|1|0.005|230|0||0||||||||108|0||||
T|JPMS|202608|ARCC|ROUND|1000|MXXNN|24|80131.85|4044|0|14|60|0|0|0|22|52|0|0|0|0.003203|0.000161|0.003203|0.000161|0.003743|0.000189|0.002392|0.000121|0.008608|0.000434|19.834459|0.01|0.002932|0.000148|0.293243|74|0.003534|1037.297297|0||0||||||||4044|0||||
T|JPMS|202608|ARCC|ROUND|10000|LNNNN|1|10800|540|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|-0.05|-0.002501|19.995||||||||||||||||||||1|540|540|47947.196324
T|JPMS|202608|ARCC|ROUND|10000|MXXNN|11|165029.71|8308|0|8|81|0|0|0|27|62|0|0|0|0.005737|0.000289|0.005737|0.000289|0.004164|0.00021|0.016973|0.000856|0.024838|0.001253|19.830056|0.01|0.005962|0.000301|0.59618|88|0.002099|1230.079545|0||1|0.005|1455||||||7587|0||||
T|JPMS|202608|ARCC|ROUND|20000|LNNNN|2|52429.2|2631|0|2|0|0|0|0|0|1|0|1|0|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|-0.025|-0.001254|19.935||||||||||||||||||||2|2631|2631|28101.598162
T|JPMS|202608|ARCC|ROUND|20000|MXXNN|7|216184.12|10902|0|4|129|0|0|0|4|129|0|0|0|-0.00002|-0.000001|-0.00002|-0.000001|-0.000245|-0.000012|-0.014305|-0.000725|-0.025659|-0.0013|19.740639|0.01|0.000131|0.000007|0.013083|132|0.00501|1449.25|0||1|0.005|341||||||8186|0||||
T|JPMS|202608|ARCC|ROUND|5000|LNNNN|1|6709.3|338|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000504|-0.01|-0.000504|-0.01|-0.000504|-0.01|-0.000504|-0.01|-0.000504|19.84||||||||||||||||||||1|338|338|2057.538319
T|JPMS|202608|ARCC|ROUND|5000|MXXNN|13|89355.23|4528|0|8|53|0|0|0|8|53|0|0|0|-0.002197|-0.000111|-0.002197|-0.000111|-0.001377|-0.000069|-0.008262|-0.000416|-0.004656|-0.000234|19.858033|0.011475|-0.001869|-0.000094|-0.162857|60|0.006867|1389.3|0||1|0.005|829||||||4528|0||||
T|JPMS|202608|ARCC|ROUND|50000|LNNNN|3|189934.64|9760|0|3|0|0|0|0|0|0|0|0|3|-0.003333|-0.000172|-0.003333|-0.000172|-0.003333|-0.000172|-0.01|-0.000515|0.01|0.000515|19.428333||||||||||||||||||||3|9760|9760|2314007.595209
T|JPMS|202608|ARCC|ROUND|50000|MXXNN|2|112690.24|5614|0|1|95|0|0|0|1|95|0|0|0|0.007323|0.000366|0.007323|0.000366|0.007323|0.000366|0.007323|0.000366|0.007115|0.000356|19.996771|0.01|0.007323|0.000366|0.732292|96|0.001339|1394.135417|0||0||||||||5614|0||||
T|JPMS|202608|ARCO|ODD|0|MXXNN|11|826.77|104|0|3|9|0|0|0|7|5|0|0|0|0.003467|0.000432|0.003467|0.000432|0.003467|0.000432|0.005133|0.000639|-0.001533|-0.000191|8.0275|0.011667|0.003467|0.000432|0.297143|12|0.0041|1094|0||0||||||||104|0||||
T|JPMS|202608|ARCO|ODD|250|MXXNN|1|295.05|35|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.002371|-0.06|-0.007113|0.04|0.004742|8.435|0.01|0|0|0|1|0.005|765|0||0||||||||35|0||||
T|JPMS|202608|ARCT|ODD|0|MXXNN|3|437.53|29|0|0|4|0|0|0|0|4|0|0|0|0|0|-0.005|-0.000336|-0.0575|-0.003865|-0.095|-0.006385|-0.075|-0.005041|14.87875|0.0525|0|0|0|4|0.02625|1354|0||0||||||||29|0||||
T|JPMS|202608|ARCT|ODD|250|MXXNN|2|623.79|58|0|1|2|0|0|0|1|2|0|0|0|0.066933|0.006298|0.066933|0.006298|0.0936|0.008807|0.146933|0.013825|-0.433067|-0.040746|10.628333|0.096667|0.066933|0.006298|0.692414|3|0.014867|1019|0||0||||||||58|0||||
T|JPMS|202608|ARDC|ROUND|1000|MXXNN|1|2612.4|210|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.465|0.05|0|0|0|1|0.025|241|0||0||||||||210|0||||
T|JPMS|202608|ARDX|ODD|0|MXXNN|10|580.26|142|0|6|7|0|0|0|5|8|0|0|0|0.001354|0.000313|0.001354|0.000313|0.004431|0.001024|-0.029415|-0.006798|-0.014031|-0.003242|4.327308|0.01|0.001354|0.000313|0.135385|13|0.004323|1243.538462|0||0||||||||142|0||||
T|JPMS|202608|ARDX|ROUND|1000|MXXNN|1|1000.98|201|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004012|4.985|0.01|0|0|0|1|0.005|1162|0||0||||||||201|0||||
T|JPMS|202608|ARDX|ROUND|10000|MXXNN|1|11935.8|3141|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.805|0.01|0|0|0|1|0.005|766|0||0||||||||3141|0||||
T|JPMS|202608|ARE|ODD|0|MXXNN|9|595.91|12|0|4|6|0|0|0|7|3|0|0|0|-0.00544|-0.000109|-0.00544|-0.000109|0.01356|0.000272|0.02156|0.000433|0.05556|0.001116|49.783|0.096|0.00556|0.000112|0.057917|10|0.04522|853.7|0||0||||||||12|0||||
T|JPMS|202608|ARE|ODD|1000|LYNNN|1|2386.19|47|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000394|-0.02|-0.000394|-0.02|-0.000394|-0.01|-0.000197|-0.04|-0.000788|50.79|0.04|-0.02|-0.000394|-0.5|1|0.03|202|0||0||||||||47|0||||
T|JPMS|202608|ARE|ODD|1000|MXXNN|4|8705.55|179|0|2|5|0|0|0|2|5|0|0|0|0.014171|0.00029|0.012743|0.000261|-0.018686|-0.000383|-0.0344|-0.000704|-0.101543|-0.002079|48.837143|0.048571|0.014171|0.00029|0.291765|7|0.0172|1223.571429|0||0||||||||179|0||||
T|JPMS|202608|ARE|ODD|250|MXXNN|2|787.85|17|0|0|2|0|0|0|2|0|0|0|0|0.0089|0.000192|0.0089|0.000192|0.0239|0.000516|-0.0011|-0.000024|-0.0761|-0.001642|46.3375|0.045|0.0089|0.000192|0.197778|2|0.01805|813|0||0||||||||17|0||||
T|JPMS|202608|ARE|ROUND|20000|MXXNN|1|26893.92|516|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.001342|0.02|0.000383|0|0|52.16|0.08|0|0|0|1|0.04|561|0||0||||||||500|0||||
T|JPMS|202608|ARE|ROUND|5000|MXXNN|3|24437.43|491|0|3|0|0|0|0|3|0|0|0|0|-0.006667|-0.000134|-0.006667|-0.000134|-0.006667|-0.000134|0.063333|0.001273|-0.03|-0.000603|49.735|0.036667|-0.006667|-0.000134|-0.181818|3|0.021667|560.666667|0||0||||||||420|0||||
T|JPMS|202608|ARE|ROUND|50000|MXXNN|1|104194.44|2151|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.004331|48.485|0.09|0|0|0|1|0.045|572|0||0||||||||400|0||||
T|JPMS|202608|ARES|ODD|0|MXXNN|9|1260.43|9|0|3|6|0|0|0|4|5|0|0|0|0.042156|0.000301|0.042156|0.000301|0.055489|0.000396|0.194378|0.001388|0.321044|0.002293|139.991667|0.294444|0.042156|0.000301|0.14317|9|0.126144|915.888889|0||0||||||||9|0||||
T|JPMS|202608|ARES|ODD|1000|MXXNN|6|9768.91|69|0|4|3|0|0|0|3|4|0|0|0|0.014257|0.000101|0.012829|0.000091|0.028543|0.000201|0.214257|0.001512|0.127114|0.000897|141.734286|0.222857|0.014257|0.000101|0.063974|7|0.1043|846.428571|0||0||||||||69|0||||
T|JPMS|202608|ARES|ODD|10000|MXXNN|1|11123.58|78|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00014|0.01|0.00007|0.05|0.00035|142.765|0.31|0|0|0|1|0.155|528|0||0||||||||78|0||||
T|JPMS|202608|ARES|ODD|250|MXXNN|3|971.69|7|0|4|0|0|0|0|4|0|0|0|0|0.07995|0.000571|0.07995|0.000571|0.05745|0.00041|0.05995|0.000428|0.20245|0.001445|140.11875|0.2675|0.07995|0.000571|0.298879|4|0.093775|661.75|0||0||||||||7|0||||
T|JPMS|202608|ARES|ROUND|10000|MXXNN|1|17278.38|126|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.14|0.00102|0.25|0.001821|137.285|0.31|0|0|0|1|0.155|573|0||0||||||||126|0||||
T|JPMS|202608|ARES|ROUND|20000|MXXNN|1|23108.33|161|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000139|0.37|0.002576|0.12|0.000835|143.65|0.24|0|0|0|1|0.12|544|0||0||||||||161|0||||
T|JPMS|202608|ARES|ROUND|50000|MXXNN|1|59149.6|428|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000072|-0.03|-0.000217|-0.6|-0.004339|138.265|0.13|0|0|0|1|0.065|199|0||0||||||||400|0||||
T|JPMS|202608|ARGT|ODD|0|MXXNN|2|180.79|2|0|0|2|0|0|0|0|2|0|0|0|0.025|0.000277|0.045|0.000499|0.165|0.001829|0.005|0.000055|0.05|0.000554|90.2375|0.315|0.025|0.000277|0.079365|2|0.145|1091.5|0||0||||||||2|0||||
T|JPMS|202608|ARGT|ODD|1000|MXXNN|7|13482.04|146|0|5|2|0|0|0|4|3|0|0|0|0.066029|0.000713|0.066029|0.000713|0.0946|0.001022|0.080314|0.000867|0.128886|0.001392|92.582143|0.332857|0.066029|0.000713|0.198369|7|0.133414|1072.428571|0||0||||||||146|0||||
T|JPMS|202608|ARGT|ODD|250|MXXNN|1|277.8|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000108|0.05|0.000538|-0.52|-0.005594|-0.23|-0.002474|92.96|0.72|0|0|0|1|0.36|694|0||0||||||||3|0||||
T|JPMS|202608|ARGT|ROUND|10000|MXXNN|1|15159|163|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.00043|-0.15|-0.001611|-0.26|-0.002792|93.12|0.24|0.01|0.000107|0.041667|1|0.115|703|0||0||||||||163|0||||
T|JPMS|202608|ARGT|ROUND|200000|MXXNN|1|524847.12|5593|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000106|-0.02|-0.000213|-0.04|-0.000425|-0.26|-0.002764|94.055|0.43|0|0|0|1|0.215|541|0||0||||||||100|0||||
T|JPMS|202608|ARGT|ROUND|50000|MXXNN|1|101212.1|1111|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.26|0.32|0|0|0|1|0.16|217|0||0||||||||400|0||||
T|JPMS|202608|ARHS|ODD|0|MXXNN|4|143.66|16|0|2|2|0|0|0|2|2|0|0|0|0.0043|0.000486|0.0043|0.000486|0.0068|0.000769|0.0418|0.004729|0.0468|0.005294|8.84|0.015|0.0043|0.000486|0.286667|4|0.00535|2177|0||0||||||||16|0||||
T|JPMS|202608|ARHS|ROUND|1000|MXXNN|1|1008.37|103|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.02|0.002044|-0.02|-0.002044|9.785|0.01|0|0|0|4|0.005|1729|0||0||||||||103|0||||
T|JPMS|202608|ARHS|ROUND|250|MXXNN|1|983.4|110|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.002236|-0.02|-0.002236|0.02|0.002236|8.945|0.01|0|0|0|1|0.005|632|0||0||||||||110|0||||
T|JPMS|202608|ARI|ODD|0|MXXNN|9|238.64|35|0|4|5|0|0|0|6|3|0|0|0|0.0008|0.000117|0.0008|0.000117|0.0008|0.000117|0.0008|0.000117|-0.003644|-0.000533|6.831667|0.01|0.003022|0.000442|0.302222|8|0.00455|1021|0||1|0.005|758||||||35|0||||
T|JPMS|202608|ARI|ROUND|1000|MXXNN|2|6315.7|920|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002911|6.87|0.01|0|0|0|2|0.005|528.5|0||0||||||||920|0||||
T|JPMS|202608|ARI|ROUND|10000|MXXNN|2|32981.55|4826|0|1|77|0|0|0|1|77|0|0|0|0.000095|0.000014|0.000095|0.000014|0.000095|0.000014|0.000095|0.000014|0.019838|0.002932|6.766795|0.01|0.000095|0.000014|0.009487|78|0.004953|1290.75641|0||0||||||||4826|0||||
T|JPMS|202608|ARI|ROUND|20000|MXXNN|1|33524.82|4887|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005827|6.865|0.01|0|0|0|1|0.005|356|0||0||||||||4887|0||||
T|JPMS|202608|ARKB|ODD|0|MXXNN|24|1666.67|71|0|8|16|0|0|0|9|15|0|0|0|0.000508|0.000022|0.001758|0.000075|0.004675|0.000199|-0.003658|-0.000156|-0.011992|-0.000511|23.483542|0.009583|0.004258|0.000181|0.444348|20|0.00413|1198.2|1|903|3|0.006233|1102||||||71|0||||
T|JPMS|202608|ARKB|ODD|1000|MXXNN|1|1952.25|75|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|-0.03|-0.001153|-0.01|-0.000384|-0.03|-0.001153|26.025|0.01|-0.01|-0.000384|-1|3|0.01|935|0||0||||||||75|0||||
T|JPMS|202608|ARKB|ODD|250|MXXNN|6|3765.38|154|0|1|10|0|0|0|3|8|0|0|0|0.004055|0.000167|0.005873|0.000243|-0.022309|-0.000921|-0.026855|-0.001109|-0.069582|-0.002874|24.210455|0.01|0.002236|0.000092|0.223636|11|0.003882|1148.272727|0||0||||||||154|0||||
T|JPMS|202608|ARKB|ROUND|1000|MXXNN|1|4280.99|161|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000752|-0.04|-0.001504|0|0|26.595|0.01|0.02|0.000752|2|0|||0||1|0.005|646||||||161|0||||
T|JPMS|202608|ARKB|ROUND|10000|MXXNN|2|29688.86|1132|0|1|23|0|0|0|1|23|0|0|0|0.007092|0.000271|0.007092|0.000271|0.007925|0.000302|0.025425|0.00097|0.004592|0.000175|26.21625|0.01|0.007092|0.000271|0.709167|24|0.001454|1006.208333|0||0||||||||1132|0||||
T|JPMS|202608|ARKB|ROUND|20000|MXXNN|5|167666.91|6940|0|2|119|0|0|0|1|120|0|0|0|0.00581|0.000224|0.00581|0.000224|0.018207|0.000703|0.010769|0.000416|0.082587|0.00319|25.892355|0.01|0.009777|0.000378|0.977686|97|0.001376|1145.958763|0||24|0.005|3491||||||6940|0||||
T|JPMS|202608|ARKB|ROUND|200000|MXXNN|1|280505.55|13065|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001863|21.475|0.01|0|0|0|1|0.005|609|0||0||||||||13065|0||||
T|JPMS|202608|ARKB|ROUND|5000|MXXNN|3|29437.33|1143|0|1|25|0|0|0|25|1|0|0|0|0|0|0|0|0.009231|0.00036|-0.048462|-0.001891|-0.005385|-0.00021|25.622692|0.01|0|0|0|26|0.005|894.346154|0||0||||||||1143|0||||
T|JPMS|202608|ARKF|ODD|0|MXXNN|25|2550.9|58|0|9|16|0|0|0|14|11|0|0|0|0.008368|0.000188|0.009968|0.000224|0.003968|0.000089|-0.000432|-0.00001|0.004768|0.000107|44.5292|0.0696|0.007968|0.000179|0.114483|25|0.030816|928.04|0||0||||||||58|0||||
T|JPMS|202608|ARKF|ODD|1000|MXXNN|11|22184.57|501|0|9|5|0|0|0|11|3|0|0|0|0.012157|0.000274|0.012871|0.00029|0.0193|0.000434|0.0193|0.000434|0.017157|0.000386|44.419286|0.07|0.0143|0.000322|0.204286|14|0.02785|975.5|0||0||||||||501|0||||
T|JPMS|202608|ARKF|ODD|250|LNNNN|1|909.3|21|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000231|-0.01|-0.000231|0.06|0.001386|0.05|0.001155|0.04|0.000924|43.295||||||||||||||||||||1|21|21|243361
T|JPMS|202608|ARKF|ODD|250|MXXNN|7|3825.8|87|0|6|2|0|0|0|5|3|0|0|0|0.0154|0.000351|0.01915|0.000436|0.0204|0.000464|0.0479|0.00109|0.05665|0.00129|43.929375|0.08625|-0.00335|-0.000076|-0.038841|8|0.0448|1571.625|0||0||||||||87|0||||
T|JPMS|202608|ARKF|ROUND|10000|MXXNN|2|26466.03|606|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.035|-0.000792|-0.125|-0.002828|44.2025|0.075|0|0|0|2|0.0375|817.5|0||0||||||||606|0||||
T|JPMS|202608|ARKF|ROUND|20000|MXXNN|2|84079.41|1930|0|2|0|0|0|0|1|1|0|0|0|0|0|0.005|0.000114|-0.015|-0.000342|-0.01|-0.000228|0.045|0.001025|43.8825|0.075|-0.005|-0.000114|-0.066667|2|0.04|1129|0||0||||||||1837|0||||
T|JPMS|202608|ARKF|ROUND|5000|LNNNN|1|7196.45|163|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0.01|0.000227|0.01|0.000227|-0.09|-0.00204|44.11||||||||||||||||||||1|163|163|3195897
T|JPMS|202608|ARKG|ODD|0|MXXNN|62|4168.42|92|0|23|39|0|0|0|28|32|2|0|0|0.000348|0.000008|0.001316|0.000029|0.007123|0.000156|-0.003523|-0.000077|0.01309|0.000287|45.572984|0.014677|0.004219|0.000093|0.287473|52|0.007817|1258.192308|3|1213.666667|7|0.011757|2999.285714||||||92|0||||
T|JPMS|202608|ARKG|ODD|1000|LNNNN|2|3602.63|74|0|2|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|-0.185|-0.003781|-0.22|-0.004496|48.935||||||||||||||||||||2|74|74|8561.184924
T|JPMS|202608|ARKG|ODD|1000|LYNYN|1|3400.68|68|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.0004|0.02|0.0004|-0.06|-0.0012|-0.06|-0.0012|50.015|0.01|0|0|0|1|0.005|197|0||0||||||||68|0||||
T|JPMS|202608|ARKG|ODD|1000|MXXNN|18|39342.67|853|0|14|12|0|0|0|13|13|0|0|0|0.002269|0.000049|0.002269|0.000049|-0.001192|-0.000026|-0.025423|-0.000548|0.0565|0.001217|46.424615|0.01|0.002269|0.000049|0.226923|23|0.00437|978.608696|3|2867|0||||||||853|0||||
T|JPMS|202608|ARKG|ODD|250|LYNNN|1|396.16|8|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0698|0.001409|-0.0302|-0.00061|49.525|0.01|0.0098|0.000198|0.98|1|0.0001|287|0||0||||||||8|0||||
T|JPMS|202608|ARKG|ODD|250|MXXNN|21|11121.77|252|0|13|11|0|0|0|13|11|0|0|0|-0.003342|-0.000075|-0.003342|-0.000075|-0.002925|-0.000065|0.017908|0.000401|-0.022092|-0.000494|44.7125|0.010833|-0.004175|-0.000093|-0.385385|22|0.008868|988.727273|0||2|0.0075|684.5||||||252|0||||
T|JPMS|202608|ARKG|ROUND|1000|MXXNN|2|9734.67|213|0|0|9|0|0|0|0|9|0|0|0|0.002778|0.00006|0.002778|0.00006|-0.032778|-0.000713|-0.061667|-0.001341|-0.063889|-0.00139|45.978333|0.01|0.002778|0.00006|0.277778|9|0.003611|1484.111111|0||0||||||||213|0||||
T|JPMS|202608|ARKG|ROUND|10000|MXXNN|5|67409.3|1426|0|4|8|0|0|0|3|9|0|0|0|0|0|-0.003333|-0.000075|-0.073333|-0.001656|-0.074167|-0.001675|0.141667|0.0032|44.271667|0.01|0.011667|0.000264|1.166667|4|0.0075|738.25|0||8|0.005|1508||||||1426|0||||
T|JPMS|202608|ARKG|ROUND|20000|MXXNN|9|365970.68|8403|0|4|157|0|0|0|4|157|0|0|0|0.007996|0.000181|0.011102|0.000252|0.014207|0.000322|0.017002|0.000386|0.099363|0.002255|44.067422|0.01|0.003959|0.00009|0.395901|148|0.003286|1366.412162|13|1353|0||||||||6723|0||||
T|JPMS|202608|ARKG|ROUND|5000|MXXNN|5|43559.55|956|0|2|22|0|0|0|9|15|0|0|0|0.002275|0.00005|-0.001892|-0.000042|0.017275|0.000381|-0.023142|-0.000511|-0.007725|-0.00017|45.326667|0.01|0.002275|0.00005|0.2275|24|0.003863|1184.708333|0||0||||||||956|0||||
T|JPMS|202608|ARKG|ROUND|50000|MXXNN|3|178166.14|4073|0|3|0|0|0|0|2|1|0|0|0|0|0|0.013333|0.000304|0.013333|0.000304|0.02|0.000455|0.02|0.000455|43.921667|0.01|0.006667|0.000152|0.666667|2|0.005|573|0||1|0.005|1265||||||1400|0||||
T|JPMS|202608|ARKK|ODD|0|MXXNN|132|14452.03|179|0|60|77|0|0|0|85|52|0|0|0|-0.000566|-0.000007|0.000164|0.000002|-0.007501|-0.000093|-0.013413|-0.000166|-0.017209|-0.000213|80.95938|0.019927|0.001039|0.000013|0.052161|118|0.011761|999.025424|11|823.090909|8|0.01175|1425.5||||||179|0||||
T|JPMS|202608|ARKK|ODD|1000|LNNNN|1|1761.8|23|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.02|-0.000261|0.02|0.000261|-0.09|-0.001175|0.12|0.001567|76.59||||||||||||||||||||1|23|23|4811.677271
T|JPMS|202608|ARKK|ODD|1000|LYNNN|1|4098.36|51|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000249|-0.06|-0.000747|-0.1|-0.001244|0.05|0.000622|80.365|0.01|0|0|0|1|0.005|189|0||0||||||||51|0||||
T|JPMS|202608|ARKK|ODD|1000|MXXNN|43|90778.65|1122|0|34|17|0|0|0|28|23|0|0|0|-0.00011|-0.000001|0.004988|0.000062|0.0044|0.000054|0.022439|0.000277|0.114008|0.001407|81.02598|0.01549|0.001263|0.000016|0.081519|42|0.009219|997.095238|5|1015.2|4|0.0061|1409.25||||||1122|0||||
T|JPMS|202608|ARKK|ODD|250|LNNNN|1|557.62|7|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000126|0|0|-0.07|-0.000879|0.44|0.005525|-0.1|-0.001256|79.64||||||||||||||||||||1|7|7|558.735025
T|JPMS|202608|ARKK|ODD|250|LYNNN|1|900.46|11|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000024|-0.002|-0.000024|-0.002|-0.000024|0.018|0.00022|-0.002|-0.000024|81.865|0.01|-0.002|-0.000024|-0.2|1|0.006|331|0||0||||||||11|0||||
T|JPMS|202608|ARKK|ODD|250|LYNYN|1|592.2|7|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000236|0.02|0.000236|0.01|0.000118|0.05|0.000591|-0.22|-0.0026|84.61|0.02|0.02|0.000236|1|0|||1|237|0||||||||7|0||||
T|JPMS|202608|ARKK|ODD|250|MXXNN|57|32743.17|408|0|44|20|0|0|0|44|20|0|0|0|-0.002197|-0.000027|-0.000009|0|0.008897|0.00011|0.037491|0.000464|0.049678|0.000615|80.718281|0.016875|0.001397|0.000017|0.082778|53|0.010853|836.132075|4|1147|7|0.011414|919.857143||||||408|0||||
T|JPMS|202608|ARKK|ODD|5000|LNNNN|1|5082.76|62|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.11|0.001342|-0.07|-0.000854|81.975||||||||||||||||||||1|62|62|2933.91644
T|JPMS|202608|ARKK|ODD|5000|MXXNN|10|60453.01|756|0|8|7|0|0|0|8|7|0|0|0|0.003933|0.000049|-0.008733|-0.000109|0.009933|0.000124|-0.190067|-0.002365|-0.296067|-0.003684|80.374667|0.018667|-0.006733|-0.000084|-0.360714|15|0.0127|1011.666667|0||0||||||||756|0||||
T|JPMS|202608|ARKK|ROUND|10000|MXXNN|7|108667.74|1332|0|6|8|0|0|0|4|10|0|0|0|-0.001543|-0.000019|-0.012971|-0.000156|-0.016543|-0.000198|-0.037971|-0.000455|-0.192257|-0.002306|83.378929|0.016429|0.011314|0.000136|0.688696|13|0.002754|1296.538462|1|769|0||||||||1332|0||||
T|JPMS|202608|ARKK|ROUND|20000|LNNNN|1|37132.41|453|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000244|0.07|0.000854|-0.02|-0.000244|-0.24|-0.002928|-1.77|-0.021597|81.955||||||||||||||||||||1|453|453|3475.72037
T|JPMS|202608|ARKK|ROUND|20000|MXXNN|11|304549.81|3647|0|9|23|0|0|0|9|23|0|0|0|-0.000219|-0.000003|-0.001156|-0.000014|-0.006156|-0.000074|0.038219|0.000461|-0.042719|-0.000516|82.825|0.014375|0.000719|0.000009|0.05|32|0.006828|1137.90625|0||0||||||||3488|0||||
T|JPMS|202608|ARKK|ROUND|5000|LNNNN|1|9638|122|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000127|0.07|0.000886|0.02|0.000253|-0.03|-0.00038|0.13|0.001646|78.99||||||||||||||||||||1|122|122|602.635696
T|JPMS|202608|ARKK|ROUND|5000|MXXNN|6|53006.28|647|0|4|9|0|0|0|7|6|0|0|0|-0.002308|-0.000028|-0.000769|-0.000009|-0.034615|-0.000418|0.04|0.000483|-0.043846|-0.000529|82.835385|0.013846|-0.016923|-0.000204|-1.222222|12|0.016667|894.666667|1|530|0||||||||646|0||||
T|JPMS|202608|ARKK|ROUND|50000|MXXNN|7|564099.69|6945|0|6|39|0|0|0|6|39|0|0|0|0.011044|0.000139|0.012822|0.000161|0.032822|0.000413|0.051489|0.000647|-0.006956|-0.000087|79.547778|0.019556|-0.006067|-0.000076|-0.310227|44|0.013216|1862.386364|0||1|0.005|735||||||4563|0||||
T|JPMS|202608|ARKQ|ODD|0|MXXNN|46|6341.4|51|0|14|33|0|0|0|24|23|0|0|0|0.009319|0.000075|0.008468|0.000068|-0.006|-0.000048|-0.006426|-0.000052|-0.017277|-0.000139|124.550638|0.089787|0.015915|0.000128|0.177251|45|0.039018|997.977778|0||2|0.0099|1646.5||||||51|0||||
T|JPMS|202608|ARKQ|ODD|1000|LNYNN|1|2707.95|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.000853|0.16|0.001241|-0.13|-0.001008|128.96|0.08|0|0|0|1|0.04|182|0||0||||||||21|0|1|21|21|182
T|JPMS|202608|ARKQ|ODD|1000|MXXNN|14|43748.57|347|0|10|8|0|0|0|9|9|0|0|0|0.0072|0.000057|0.009422|0.000075|0.006644|0.000053|-0.026689|-0.000212|-0.237244|-0.001883|125.995|0.082222|0.015533|0.000123|0.188919|18|0.033344|1225.277778|0||0||||||||347|0||||
T|JPMS|202608|ARKQ|ODD|10000|MXXNN|3|30095.73|237|0|1|6|0|0|0|3|4|0|0|0|0.048429|0.000381|0.044143|0.000348|0.005571|0.000044|0.067|0.000527|0.128429|0.001011|127.015714|0.1|0.024143|0.00019|0.241429|7|0.037929|1394.714286|0||0||||||||237|0||||
T|JPMS|202608|ARKQ|ODD|250|MXXNN|26|14331.97|114|0|13|17|0|0|0|12|18|0|0|0|0.02276|0.00018|0.026093|0.000207|0.061093|0.000484|0.056093|0.000445|0.173093|0.001372|126.127833|0.085|0.024427|0.000194|0.287373|26|0.035712|1148.730769|1|811|3|0.006633|1247||||||107|0||||
T|JPMS|202608|ARKQ|ODD|5000|MXXNN|9|59705.26|472|0|10|0|0|0|0|8|2|0|0|0|0.007|0.000055|0.004|0.000032|0.008|0.000063|-0.022|-0.000173|0.138|0.001087|126.926|0.088|0|0|0|10|0.044|676.8|0||0||||||||472|0||||
T|JPMS|202608|ARKQ|ROUND|20000|LNNNN|2|67358.08|526|0|2|0|0|0|0|0|1|0|1|0|0|0|0|0|0.015|0.000117|0.11|0.000855|0.175|0.00136|128.63||||||||||||||||||||2|526|526|29528.367102
T|JPMS|202608|ARKQ|ROUND|20000|MXXNN|3|79392.29|641|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.033333|-0.000269|-0.143333|-0.001156|-0.11|-0.000887|123.948333|0.063333|0|0|0|3|0.031667|644|0||0||||||||641|0||||
T|JPMS|202608|ARKQ|ROUND|50000|MXXNN|1|60719.7|465|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.000766|-0.11|-0.000842|-0.2|-0.001531|130.62|0.08|0|0|0|1|0.04|136|0||0||||||||465|0||||
T|JPMS|202608|ARKW|ODD|0|MXXNN|5|755.82|5|0|2|3|0|0|0|3|2|0|0|0|0.05768|0.000382|0.06168|0.000408|0.01968|0.00013|0.13768|0.000911|0.20168|0.001335|151.074|0.592|0.05368|0.000355|0.090676|5|0.26916|1270|0||0||||||||5|0||||
T|JPMS|202608|ARKW|ODD|1000|MXXNN|15|40034.37|264|0|14|2|0|0|0|14|2|0|0|0|-0.040625|-0.000269|-0.040625|-0.000269|-0.04125|-0.000273|-0.064375|-0.000426|-0.05125|-0.000339|151.065938|0.589375|-0.040625|-0.000269|-0.068929|16|0.315|787.5625|0||0||||||||264|0||||
T|JPMS|202608|ARKW|ODD|250|LNNNN|2|916|6|0|2|0|0|0|0|0|0|1|1|0|-0.035|-0.000232|-0.055|-0.000364|-0.075|-0.000496|0.09|0.000595|0.375|0.002481|151.1375||||||||||||||||||||2|6|6|81054.022617
T|JPMS|202608|ARKW|ODD|250|LNYNN|1|295|2|0|1|0|0|0|0|0|1|0|0|0|0.3|0.002032|0.34|0.002303|0.95|0.006433|1.07|0.007246|1.26|0.008533|147.665|1.07|0.33|0.002235|0.308411|1|0.37|4518.730959|0||0||||||||2|0|1|2|2|4518.730959
T|JPMS|202608|ARKW|ODD|250|MXXNN|5|3049.28|20|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|-0.002|-0.000013|0.016|0.000105|0.05|0.000329|152.095|0.378|0|0|0|5|0.189|776|0||0||||||||20|0||||
T|JPMS|202608|ARKW|ODD|5000|LNNNN|2|17629.3|115|0|2|0|0|0|0|0|1|0|0|1|-0.095|-0.000621|-0.1|-0.000653|-0.145|-0.000948|0.05|0.000327|0.235|0.001536|153.0225||||||||||||||||||||2|115|115|2235615.5
T|JPMS|202608|ARKW|ODD|5000|MXXNN|4|27235.59|178|0|4|0|0|0|0|4|0|0|0|0|-0.085|-0.000553|-0.0825|-0.000537|-0.0875|-0.000569|-0.0725|-0.000472|0.175|0.001139|153.705|0.485|-0.085|-0.000553|-0.175258|4|0.285|467|0||0||||||||178|0||||
T|JPMS|202608|ARKW|ROUND|10000|LNNNN|1|16369.5|105|0|1|0|0|0|0|0|0|0|0|1|-0.34|-0.002186|-0.34|-0.002186|-0.34|-0.002186|-0.34|-0.002186|-0.32|-0.002057|155.57||||||||||||||||||||1|105|105|626558.268088
T|JPMS|202608|ARKW|ROUND|20000|LNYNN|1|30582.15|201|0|1|0|0|0|0|1|0|0|0|0|0.34|0.002231|0.34|0.002231|0.34|0.002231|0.34|0.002231|0.77|0.005053|152.375|0.49|0.34|0.002231|0.693878|1|0.075|382|0||0||||||||201|0|1|201|201|382
T|JPMS|202608|ARKX|ODD|0|MXXNN|50|3897.28|117|0|15|40|0|0|0|23|32|0|0|0|0.005382|0.000162|0.004655|0.00014|0.001927|0.000058|0.004836|0.000145|-0.002073|-0.000062|33.251182|0.023818|0.004836|0.000145|0.203053|51|0.010624|1006.333333|2|1167|2|0.0099|1242||||||117|0||||
T|JPMS|202608|ARKX|ODD|1000|LNNNN|1|3045|87|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000286|0|0|-0.01|-0.000286|-0.09|-0.002574|-0.27|-0.007721|34.97||||||||||||||||||||1|87|87|41452.849805
T|JPMS|202608|ARKX|ODD|1000|MXXNN|7|12077.72|370|0|3|10|0|0|0|5|8|0|0|0|0.003046|0.000094|0.004585|0.000142|0.0092|0.000284|0.000738|0.000023|-0.0808|-0.002494|32.395385|0.018462|0.003046|0.000094|0.165|13|0.007708|1087.769231|0||0||||||||370|0||||
T|JPMS|202608|ARKX|ODD|250|LYNNN|1|259.52|8|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|0.01|0.000308|-0.01|-0.000308|32.445|0.01|-0.01|-0.000308|-1|1|0.01|205|0||0||||||||8|0||||
T|JPMS|202608|ARKX|ODD|250|MXXNN|28|15008.11|446|0|11|26|0|0|0|12|25|0|0|0|0.005584|0.000166|0.004773|0.000142|0.006395|0.00019|-0.005497|-0.000163|0.014773|0.000439|33.677297|0.023784|0.006395|0.00019|0.268864|33|0.010397|1143.727273|1|1159|3|0.007133|1170||||||446|0||||
T|JPMS|202608|ARKX|ROUND|1000|MXXNN|2|8801.49|269|0|1|5|0|0|0|1|5|0|0|0|0.008333|0.000255|0.008333|0.000255|0.008333|0.000255|-0.023333|-0.000713|0|0|32.724167|0.011667|0.008333|0.000255|0.714286|1|0.01|553|5|1487|0||||||||244|0||||
T|JPMS|202608|ARKX|ROUND|10000|LNNNN|1|16781|485|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000868|0.02|0.000578|0.06|0.001735|0.07|0.002025|0|0|34.575||||||||||||||||||||1|485|485|141354.410011
T|JPMS|202608|ARKX|ROUND|10000|MXXNN|1|13818.56|398|0|0|13|0|0|0|0|13|0|0|0|0.0028|0.000081|0.0228|0.000657|-0.0572|-0.001648|-0.1972|-0.005683|-0.2472|-0.007124|34.7|0.04|0.0128|0.000369|0.32|13|0.0136|1855|0||0||||||||100|0||||
T|JPMS|202608|ARKX|ROUND|20000|MXXNN|3|72774.8|2138|0|2|23|0|0|0|1|24|0|0|0|0.017416|0.000504|0.017416|0.000504|0.007016|0.000203|0.007816|0.000226|-0.026184|-0.000757|34.5788|0.0216|0.019016|0.00055|0.88037|25|0.001292|1146|0||0||||||||2138|0||||
T|JPMS|202608|ARKX|ROUND|5000|MXXNN|2|13031.44|379|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.015|-0.000436|-0.07|-0.002037|-0.07|-0.002037|34.3675|0.015|0|0|0|2|0.0075|1390.5|0||0||||||||379|0||||
T|JPMS|202608|ARKX|ROUND|50000|MXXNN|1|54391.64|1604|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00059|0|0|-0.1|-0.002948|33.92|0.02|0|0|0|1|0.01|701|0||0||||||||1400|0||||
T|JPMS|202608|ARLO|ODD|0|MXXNN|3|173.48|12|0|0|3|0|0|0|1|2|0|0|0|0.0124|0.000858|0.0124|0.000858|0.0124|0.000858|0.015733|0.001089|0.049067|0.003396|14.446667|0.02|0.0124|0.000858|0.62|3|0.0038|1189.333333|0||0||||||||12|0||||
T|JPMS|202608|ARLO|ODD|250|MXXNN|2|1513.28|106|0|1|3|0|0|0|0|4|0|0|0|0.01125|0.000815|0.01125|0.000815|0.01125|0.000815|0.01125|0.000815|-0.00875|-0.000634|13.8|0.02|0.01125|0.000815|0.5625|4|0.004375|1254.5|0||0||||||||106|0||||
T|JPMS|202608|ARLP|ODD|0|LNNNN|1|156.48|6|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000767|-0.02|-0.000767|-0.02|-0.000767|-0.02|-0.000767|-0.02|-0.000767|26.065||||||||||||||||||||1|6|6|6986049
T|JPMS|202608|ARLP|ODD|0|LYNNN|1|103.8|4|0|1|0|0|0|0|1|0|0|0|0|0.0298|0.001148|0.0298|0.001148|0.0298|0.001148|-0.0302|-0.001163|0.0098|0.000377|25.965|0.03|0.0298|0.001148|0.993333|1|0.0001|221|0||0||||||||4|0||||
T|JPMS|202608|ARLP|ODD|0|MXXNN|23|2308.65|89|0|9|17|0|0|0|9|17|0|0|0|-0.009254|-0.000358|-0.009254|-0.000358|-0.008869|-0.000344|0.001131|0.000044|-0.015408|-0.000597|25.817692|0.057692|-0.009254|-0.000358|-0.1604|26|0.033473|1732.038462|0||0||||||||89|0||||
T|JPMS|202608|ARLP|ODD|1000|MXXNN|2|2011.07|80|0|0|4|0|0|0|2|0|2|0|0|0.0143|0.000569|0.0143|0.000569|-0.0257|-0.001023|0.0143|0.000569|0.0693|0.002758|25.1225|0.065|0.0143|0.000569|0.22|4|0.02535|5428.5|0||0||||||||80|0||||
T|JPMS|202608|ARLP|ODD|250|MXXNN|1|984|40|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000407|0.02|0.000814|24.585|0.03|0|0|0|2|0.015|1035|0||0||||||||40|0||||
T|JPMS|202608|ARLP|ROUND|1000|MXXNN|1|3023.35|115|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.32|0.06|0|0|0|1|0.03|756|0||0||||||||115|0||||
T|JPMS|202608|ARLP|ROUND|10000|LNNNN|1|12537.44|508|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000406|-0.01|-0.000406|0.03|0.001217|0.03|0.001217|-0.02|-0.000811|24.66||||||||||||||||||||1|508|508|672882
T|JPMS|202608|ARLP|ROUND|50000|MXXNN|1|145585.79|5593|0|0|171|0|0|0|0|171|0|0|0|-0.0165|-0.000634|-0.0165|-0.000634|-0.0165|-0.000634|-0.0065|-0.00025|-0.0765|-0.002941|26.015|0.03|0.0535|0.002057|1.783333|0|||0||171|0.01175|1295||||||800|0||||
T|JPMS|202608|ARM|ODD|0|MXXNN|105|25312.55|105|0|13|92|0|0|0|59|46|0|0|0|0.067232|0.000279|0.067994|0.000282|0.166756|0.000692|0.079613|0.00033|-0.386958|-0.001606|240.913762|0.421619|0.072661|0.000302|0.172338|102|0.189393|1021.313725|0||3|0.3326|1391.333333||||||105|0||||
T|JPMS|202608|ARM|ODD|1000|LNNNN|1|1092|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|JPMS|202608|ARM|ODD|1000|LYNNN|2|3307.12|12|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.045|-0.000167|-0.54|-0.002002|-0.87|-0.003225|-0.22|-0.000816|269.765|0.39|0|0|0|2|0.195|293.5|0||0||||||||12|0||||
T|JPMS|202608|ARM|ODD|1000|MXXNN|67|158134.24|611|0|27|54|0|0|0|31|50|0|0|0|0.059948|0.000231|0.05896|0.000227|0.036368|0.00014|-0.276842|-0.001065|-0.459064|-0.001766|260.012099|0.450123|0.054516|0.00021|0.121114|81|0.197804|1260.358025|0||0||||||||611|0||||
T|JPMS|202608|ARM|ODD|10000|MXXNN|12|186713.41|705|0|6|16|0|0|0|4|18|0|0|0|-0.019464|-0.000072|-0.027645|-0.000103|-0.153555|-0.000571|-0.581736|-0.002162|-0.660827|-0.002456|269.076591|0.435909|-0.024918|-0.000093|-0.057164|22|0.230414|1282.636364|0||0||||||||705|0||||
T|JPMS|202608|ARM|ODD|20000|MXXNN|7|144474.54|541|0|3|13|0|0|0|3|13|0|0|0|0.226988|0.000843|0.256988|0.000955|0.891363|0.003311|0.045113|0.000168|4.986363|0.018524|269.18625|0.50625|0.401363|0.001491|0.792815|13|0.182008|1586.384615|0||3|0.509|1072||||||541|0||||
T|JPMS|202608|ARM|ODD|250|MXXNN|190|73761.45|283|0|55|144|0|0|0|92|107|0|0|0|0.036008|0.000136|0.035606|0.000135|-0.049369|-0.000187|0.014903|0.000056|0.030983|0.000117|264.202789|0.459749|0.036913|0.00014|0.080289|196|0.215696|1091.709184|2|1192.5|1|0.2043|1362||||||283|0||||
T|JPMS|202608|ARM|ODD|5000|MXXNN|22|149206.13|578|0|14|13|0|0|0|13|14|0|0|0|0.040941|0.000158|0.034274|0.000132|-0.013874|-0.000053|0.033533|0.000129|0.695015|0.00268|259.350926|0.456667|0.02057|0.000079|0.045045|27|0.218048|921.444444|0||0||||||||578|0||||
T|JPMS|202608|ARM|ROUND|20000|MXXNN|8|283404.23|1047|0|4|20|0|0|0|4|20|0|0|0|0.100958|0.00037|0.043458|0.000159|-0.088625|-0.000325|-0.186958|-0.000685|0.530542|0.001944|272.9175|0.490833|0.100958|0.00037|0.205688|24|0.194938|1198.541667|0||0||||||||978|0||||
T|JPMS|202608|ARM|ROUND|200000|MXXNN|2|487212.63|1759|0|1|28|0|0|0|1|28|0|0|0|0.212221|0.000758|0.202566|0.000723|0.507738|0.001813|0.096359|0.000344|-0.988469|-0.00353|280.007586|0.454483|-0.000193|-0.000001|-0.000425|29|0.227338|1670.241379|0||0||||||||300|0||||
T|JPMS|202608|ARM|ROUND|50000|MXXNN|3|267605.23|998|0|0|34|0|0|0|0|34|0|0|0|0.276565|0.00103|0.262447|0.000978|0.582447|0.00217|0.370976|0.001382|0.300094|0.001118|268.432941|0.502941|0.276565|0.00103|0.549895|22|0.174927|1167.181818|12|1819|0||||||||400|0||||
T|JPMS|202608|ARMG|ODD|0|MXXNN|7|321.99|18|0|3|4|0|0|0|3|4|0|0|0|0.028514|0.001511|0.021371|0.001132|0.029943|0.001587|0.017086|0.000905|0.038514|0.002041|18.872857|0.068571|0.028514|0.001511|0.415833|6|0.023367|832.333333|1|1246|0||||||||18|0||||
T|JPMS|202608|ARMG|ODD|250|MXXNN|2|1055.42|47|0|1|2|0|0|0|1|2|0|0|0|0.018133|0.00082|0.018133|0.00082|-0.0152|-0.000687|0.091467|0.004137|-0.108533|-0.004909|22.11|0.093333|0.018133|0.00082|0.194286|3|0.0376|1131|0||0||||||||47|0||||
T|JPMS|202608|ARMG|ROUND|1000|MXXNN|1|3898.2|178|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|-0.01|-0.000458|-0.1|-0.004576|-0.28|-0.012812|21.855|0.09|0|0|0|7|0.045|2502|0||0||||||||100|0||||
T|JPMS|202608|ARMG|ROUND|10000|MXXNN|1|10988.25|525|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.09|0.004291|0.23|0.010965|20.975|0.09|0|0|0|1|0.045|1666|0||0||||||||525|0||||
T|JPMS|202608|ARMG|ROUND|20000|MXXNN|1|28243.6|1310|0|0|42|0|0|0|0|42|0|0|0|0|0|0|0|-0.15|-0.006983|-0.27|-0.01257|-1.05|-0.048883|21.48|0.16|0|0|0|42|0.08|2209|0||0||||||||500|0||||
T|JPMS|202608|ARMG|ROUND|5000|MXXNN|1|7411.08|409|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.3|0.016493|0.03|0.001649|0.21|0.011545|18.19|0.14|0|0|0|1|0.07|626|0||0||||||||100|0||||
T|JPMS|202608|ARMK|ODD|0|MXXNN|5|298.4|5|0|2|3|0|0|0|3|2|0|0|0|0.01372|0.00023|0.01372|0.00023|0.01972|0.00033|-0.00028|-0.000005|0.01372|0.00023|59.688|0.08|0.01372|0.00023|0.1715|5|0.03314|828|0||0||||||||5|0||||
T|JPMS|202608|ARMK|ODD|1000|MXXNN|2|2059.04|34|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.035|0.000578|-0.375|-0.006194|60.545|0.06|-0.005|-0.000083|-0.083333|2|0.0325|1013.5|0||0||||||||34|0||||
T|JPMS|202608|ARMK|ODD|250|MXXNN|1|674.41|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000326|-0.03|-0.000489|-0.52|-0.008478|61.335|0.05|0|0|0|1|0.025|585|0||0||||||||11|0||||
T|JPMS|202608|AROC|ODD|0|MXXNN|4|536.23|16|0|2|2|0|0|0|2|2|0|0|0|0.0375|0.001127|0.0375|0.001127|0.04|0.001202|0.0275|0.000827|0.07|0.002104|33.2725|0.13|0.055|0.001653|0.423077|4|0.0375|769|0||0||||||||16|0||||
T|JPMS|202608|AROC|ODD|1000|MXXNN|1|1191.6|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.0003|-0.04|-0.001199|-0.12|-0.003598|33.355|0.51|0|0|0|1|0.255|310|0||0||||||||36|0||||
T|JPMS|202608|AROC|ODD|250|MXXNN|1|261.44|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000611|0.18|0.005503|32.71|0.06|0|0|0|1|0.03|483|0||0||||||||8|0||||
T|JPMS|202608|AROC|ROUND|1000|MXXNN|1|3397.64|101|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.003268|33.66|0.04|0|0|0|1|0.02|1074|0||0||||||||100|0||||
T|JPMS|202608|AROC|ROUND|20000|MXXNN|1|25124.78|811|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000323|-0.01|-0.000323|0.01|0.000323|-0.03|-0.000968|30.995|0.03|0|0|0|1|0.015|778|0||0||||||||400|0||||
T|JPMS|202608|AROW|ODD|0|MXXNN|2|79.7|2|0|0|2|0|0|0|0|2|0|0|0|-0.029|-0.000731|-0.029|-0.000731|-0.039|-0.000984|-0.039|-0.000984|-0.039|-0.000984|39.65|0.4|-0.029|-0.000731|-0.0725|2|0.2145|1054.5|0||0||||||||2|0||||
T|JPMS|202608|ARQT|ODD|0|MXXNN|2|156.21|6|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000576|-0.025|-0.00096|26.05|0.03|0|0|0|2|0.015|723.5|0||0||||||||6|0||||
T|JPMS|202608|ARQT|ODD|250|MXXNN|1|972.36|37|0|0|3|0|0|0|3|0|0|0|0|0.0146|0.000556|0.0346|0.001317|0.0546|0.002078|0.0146|0.000556|-0.2154|-0.008199|26.27|0.02|0.0146|0.000556|0.73|3|0.0027|893|0||0||||||||37|0||||
T|JPMS|202608|ARR|ODD|0|MXXNN|79|5299.02|322|0|25|62|0|0|0|40|47|0|0|0|0.000526|0.000032|0.000297|0.000018|0.000067|0.000004|0.000641|0.000039|0.001561|0.000095|16.456609|0.01023|0.000526|0.000032|0.051461|87|0.004852|1031.08046|0||0||||||||322|0||||
T|JPMS|202608|ARR|ODD|1000|MXXNN|9|10643.22|646|0|3|18|0|0|0|9|12|0|0|0|0.004171|0.000254|0.004171|0.000254|0.006076|0.00037|0.002267|0.000138|0.007029|0.000428|16.438333|0.01|0.004171|0.000254|0.417143|21|0.002914|1075.952381|0||0||||||||646|0||||
T|JPMS|202608|ARR|ODD|250|MXXNN|34|16852.68|1024|0|8|50|0|0|0|22|36|0|0|0|0.000328|0.00002|-0.000017|-0.000001|0.000328|0.00002|-0.000017|-0.000001|-0.003121|-0.00019|16.444138|0.01|-0.000362|-0.000022|-0.036207|58|0.005181|1307.189655|0||0||||||||1024|0||||
T|JPMS|202608|ARR|ROUND|1000|MXXNN|18|49302.06|2996|0|5|91|0|0|0|32|64|0|0|0|0.000852|0.000052|0.000852|0.000052|0.000123|0.000007|0.005435|0.000331|0.008144|0.000496|16.433646|0.01|0.00106|0.000065|0.106042|95|0.004569|1131.757895|0||1|0.005|9531||||||2996|0||||
T|JPMS|202608|ARR|ROUND|10000|MXXNN|7|89301.35|5404|0|2|118|0|0|0|2|118|0|0|0|0.00142|0.000086|0.00142|0.000086|-0.008913|-0.000537|-0.00333|-0.000201|-0.015747|-0.000949|16.59475|0.01|0.00142|0.000086|0.142|120|0.00429|1193.458333|0||0||||||||5404|0||||
T|JPMS|202608|ARR|ROUND|20000|LYNNN|1|30943.97|1843|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001191|16.795|0.01|0|0|0|1|0.005|242|0||0||||||||1843|0||||
T|JPMS|202608|ARR|ROUND|5000|MXXNN|8|61460.13|3738|0|4|62|0|0|0|19|47|0|0|0|0.002739|0.000166|0.002739|0.000166|-0.006048|-0.000366|-0.006048|-0.000366|-0.02317|-0.001402|16.53|0.01|0.002739|0.000166|0.273939|65|0.003686|1372.938462|1|62|0||||||||3616|0||||
T|JPMS|202608|ARR|ROUND|50000|LYNNN|1|181367.6|11059|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000597|0.0098|0.000597|0.0098|0.000597|-0.0102|-0.000622|-0.0102|-0.000622|16.405|0.01|0.0098|0.000597|0.98|1|0.0001|288|0||0||||||||11059|0||||
T|JPMS|202608|ARRY|ODD|0|MXXNN|16|1465.27|283|0|4|19|0|0|0|4|19|0|0|0|-0.00073|-0.000143|-0.00073|-0.000143|-0.00073|-0.000143|-0.00247|-0.000483|-0.008557|-0.001673|5.113696|0.01|-0.00073|-0.000143|-0.073043|23|0.005365|1447.956522|0||0||||||||283|0||||
T|JPMS|202608|ARRY|ODD|250|MXXNN|3|1136.01|209|0|0|9|0|0|0|0|9|0|0|0|0.001289|0.000237|-0.005378|-0.000988|0.001289|0.000237|-0.000933|-0.000172|0.007956|0.001462|5.441667|0.01|0.001289|0.000237|0.128889|9|0.004356|1800.222222|0||0||||||||209|0||||
T|JPMS|202608|ARRY|ROUND|1000|MXXNN|1|1109.86|211|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003799|-0.02|-0.003799|5.265|0.01|0|0|0|1|0.005|568|0||0||||||||211|0||||
T|JPMS|202608|ARRY|ROUND|10000|MXXNN|1|10957.68|2052|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003742|5.345|0.01|0|0|0|1|0.005|751|0||0||||||||2052|0||||
T|JPMS|202608|ARRY|ROUND|250|MXXNN|3|2457.54|437|0|1|11|0|0|0|6|6|0|0|0|0.002867|0.000516|0.002867|0.000516|0.004533|0.000817|-0.007133|-0.001285|0.0162|0.002918|5.551667|0.01|0.002867|0.000516|0.286667|12|0.003567|1053.916667|0||0||||||||437|0||||
T|JPMS|202608|ARRY|ROUND|5000|MXXNN|1|6800.04|1453|0|0|46|0|0|0|0|46|0|0|0|0.0074|0.001583|0.0074|0.001583|0.0074|0.001583|0.0074|0.001583|0.0274|0.005861|4.675|0.01|0.0074|0.001583|0.74|46|0.0013|2108|0||0||||||||1453|0||||
T|JPMS|202608|ARTNA|ODD|0|MXXNN|2|106.9|3|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.00028|-0.225|-0.006295|35.74|0.19|0|0|0|2|0.095|468.5|0||0||||||||3|0||||
T|JPMS|202608|ARTY|ODD|0|MXXNN|61|5914.92|80|0|11|50|0|0|0|23|38|0|0|0|0.009639|0.000131|0.010131|0.000137|0.006361|0.000086|0.030787|0.000417|0.013082|0.000177|73.753689|0.10541|0.009311|0.000126|0.088336|59|0.050014|1062.457627|0||2|0.0099|1182||||||80|0||||
T|JPMS|202608|ARTY|ODD|1000|MXXNN|46|91952.37|1245|0|15|53|0|0|0|20|48|0|0|0|0.024482|0.000331|0.026247|0.000355|0.020218|0.000274|-0.011988|-0.000162|-0.009047|-0.000122|73.863088|0.095882|0.024335|0.000329|0.253804|64|0.038634|1258.3125|2|2438|2|0.02|1979||||||1245|0||||
T|JPMS|202608|ARTY|ODD|250|LNYNN|1|545.28|8|0|1|0|0|0|0|1|0|0|0|0|0.06|0.00088|0.06|0.00088|0.05|0.000733|0.07|0.001026|0.01|0.000147|68.22|0.14|0.06|0.00088|0.428571|1|0.04|214|0||0||||||||8|0|1|8|8|214
T|JPMS|202608|ARTY|ODD|250|MXXNN|31|15800.47|213|0|7|30|0|0|0|14|23|0|0|0|0.033735|0.000453|0.034546|0.000464|0.042114|0.000566|0.020222|0.000272|0.056978|0.000765|74.458108|0.113514|0.040222|0.00054|0.354333|36|0.037664|1099.222222|1|1422|0||||||||213|0||||
T|JPMS|202608|ARTY|ODD|5000|MXXNN|4|23274.94|312|0|0|14|0|0|0|0|14|0|0|0|0.016771|0.000225|0.016771|0.000225|0.027486|0.000368|0.006771|0.000091|-0.054657|-0.000732|74.625714|0.064286|0.016771|0.000225|0.260889|14|0.023757|1223.857143|0||0||||||||312|0||||
T|JPMS|202608|ARTY|ROUND|10000|MXXNN|1|14422.6|185|0|0|7|0|0|0|0|7|0|0|0|0.04|0.000513|0.04|0.000513|0.04|0.000513|0.02|0.000257|-0.02|-0.000257|77.94|0.04|0.04|0.000513|1|0|||7|2143|0||||||||185|0||||
T|JPMS|202608|ARTY|ROUND|20000|MXXNN|4|136277.24|1851|0|1|44|0|0|0|21|24|0|0|0|0.032222|0.000428|0.045556|0.000605|0.077333|0.001028|0.063778|0.000848|-0.126222|-0.001678|75.241667|0.081111|0.036667|0.000487|0.452055|45|0.022222|1069.955556|0||0||||||||1308|0||||
T|JPMS|202608|ARTY|ROUND|5000|MXXNN|2|17637.47|235|0|0|9|0|0|0|0|9|0|0|0|0.059956|0.000798|0.0544|0.000724|0.0544|0.000724|0.0644|0.000858|0.019956|0.000266|75.092222|0.091111|0.059956|0.000798|0.658049|9|0.015578|1934.222222|0||0||||||||209|0||||
T|JPMS|202608|ARTY|ROUND|50000|MXXNN|1|97086.98|1346|0|0|43|0|0|0|0|43|0|0|0|-0.07|-0.000971|-0.07|-0.000971|-0.07|-0.000971|-0.15|-0.002081|-0.38|-0.005271|72.095|0.07|-0.07|-0.000971|-1|43|0.07|1041|0||0||||||||100|0||||
T|JPMS|202608|ARW|ODD|0|MXXNN|5|1048.3|5|0|1|4|0|0|0|2|3|0|0|0|0.11004|0.000527|0.11004|0.000527|0.12804|0.000614|0.33604|0.001611|-0.77996|-0.003738|208.633|2.218|0.11004|0.000527|0.049612|5|1.05398|1017|0||0||||||||5|0||||
T|JPMS|202608|ARW|ODD|250|MXXNN|1|598.5|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-1.28|-0.006424|199.245|0.51|0|0|0|1|0.255|1179|0||0||||||||3|0||||
T|JPMS|202608|ARX|ODD|0|MXXNN|6|848.32|50|0|2|5|0|0|0|1|6|0|0|0|0.003171|0.000172|0.003171|0.000172|0.008886|0.000482|0.008886|0.000482|0.001743|0.000095|18.442143|0.018571|0.003171|0.000172|0.170769|7|0.0077|1164.571429|0||0||||||||50|0||||
T|JPMS|202608|ARX|ODD|1000|MXXNN|1|1039.55|85|0|0|3|0|0|0|0|3|0|0|0|-0.02|-0.001642|-0.02|-0.001642|-0.02|-0.001642|-0.01|-0.000821|0.16|0.013136|12.18|0.1|-0.02|-0.001642|-0.2|3|0.06|1226|0||0||||||||85|0||||
T|JPMS|202608|ARX|ODD|250|MXXNN|1|488.25|25|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001024|19.525|0.01|0|0|0|2|0.005|2125|0||0||||||||25|0||||
T|JPMS|202608|ARX|ROUND|1000|MXXNN|3|12699.22|650|0|2|8|0|0|0|2|8|0|0|0|0.00784|0.000401|0.00784|0.000401|0.00784|0.000401|0.00784|0.000401|0.00784|0.000401|19.529|0.01|0.00784|0.000401|0.784|10|0.00108|1017.9|0||0||||||||650|0||||
T|JPMS|202608|AS|ODD|0|MXXNN|17|1570.79|47|0|6|11|0|0|0|10|7|0|0|0|0.005824|0.000172|0.008765|0.000259|0.013471|0.000398|0.008765|0.000259|-0.004176|-0.000123|33.842647|0.028824|0.007588|0.000224|0.263265|16|0.01175|916.3125|0||1|0.0075|1041||||||47|0||||
T|JPMS|202608|AS|ODD|1000|MXXNN|4|5389.84|161|0|3|1|0|0|0|3|1|0|0|0|0.00365|0.000109|0.00115|0.000034|0.02115|0.000634|-0.00135|-0.00004|-0.31635|-0.009485|33.3525|0.035|0.00365|0.000109|0.104286|4|0.015675|796.5|0||0||||||||161|0||||
T|JPMS|202608|AS|ODD|250|MXXNN|10|6519.99|195|0|3|12|0|0|0|7|8|0|0|0|0.00012|0.000004|0.00212|0.000063|0.013453|0.000401|0.028787|0.000859|0.068787|0.002053|33.510667|0.017333|0.000787|0.000023|0.045385|15|0.008273|1280.933333|0||0||||||||195|0||||
T|JPMS|202608|AS|ROUND|1000|MXXNN|1|4178.12|134|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000962|0|0|-0.03|-0.000962|-0.2|-0.006412|31.19|0.02|0|0|0|1|0.01|584|0||0||||||||134|0||||
T|JPMS|202608|AS|ROUND|10000|MXXNN|2|24088.56|696|0|1|12|0|0|0|1|12|0|0|0|0.018462|0.000534|0.018462|0.000534|0.876154|0.025345|0.636923|0.018425|0.705385|0.020405|34.569231|0.186154|-0.036923|-0.001068|-0.198347|13|0.111538|1268.230769|0||0||||||||648|0||||
T|JPMS|202608|AS|ROUND|5000|MXXNN|1|8750.04|237|0|0|9|0|0|0|0|9|0|0|0|-0.012|-0.000325|-0.012|-0.000325|0.098|0.002657|0.068|0.001844|-0.282|-0.007645|36.885|0.07|-0.002|-0.000054|-0.028571|9|0.036|1221|0||0||||||||100|0||||
T|JPMS|202608|ASA|ODD|0|MXXNN|1|54.71|1|0|0|1|0|0|0|1|0|0|0|0|-0.052|-0.000953|-0.052|-0.000953|-0.052|-0.000953|-0.052|-0.000953|-0.052|-0.000953|54.58|0.26|-0.052|-0.000953|-0.2|1|0.156|986|0||0||||||||1|0||||
T|JPMS|202608|ASA|ROUND|20000|MXXNN|1|36966|606|0|1|0|0|0|0|1|0|0|0|0|-1.84|-0.029716|-1.84|-0.029716|-1.84|-0.029716|-1.14|-0.018411|-0.82|-0.013243|61.92|1.84|-1.84|-0.029716|-1|1|1.84|140|0||0||||||||606|0||||
T|JPMS|202608|ASAN|ODD|0|MXXNN|3|131.06|15|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0.013333|0.0015|0.026667|0.003|8.888333|0.01|0|0|0|3|0.005|890.666667|0||0||||||||15|0||||
T|JPMS|202608|ASAN|ROUND|1000|MXXNN|3|5906.64|640|0|2|4|0|0|0|2|4|0|0|0|0|0|-0.006667|-0.000708|-0.005|-0.000531|0.016667|0.001769|-0.083333|-0.008845|9.421667|0.02|0|0|0|6|0.01|1368|0||0||||||||412|0||||
T|JPMS|202608|ASAN|ROUND|5000|MXXNN|1|8506.98|1002|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004709|8.495|0.01|0|0|0|1|0.005|1051|0||0||||||||1002|0||||
T|JPMS|202608|ASB|ODD|0|MXXNN|3|127.71|4|0|1|2|0|0|0|2|1|0|0|0|0.002467|0.000078|-0.0042|-0.000132|-0.010867|-0.000342|-0.017533|-0.000551|-0.027533|-0.000865|31.816667|0.013333|0.002467|0.000078|0.185|3|0.005433|1029|0||0||||||||4|0||||
T|JPMS|202608|ASC|ROUND|1000|MXXNN|1|1779.84|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000578|0.02|0.001156|-0.04|-0.002313|17.295|0.03|0|0|0|1|0.015|933|0||0||||||||103|0||||
T|JPMS|202608|ASC|ROUND|10000|MXXNN|2|25761.7|1496|0|1|1|0|0|0|1|1|0|0|0|0.0075|0.000436|0.0075|0.000436|0.0025|0.000145|-0.0825|-0.004791|-0.0825|-0.004791|17.22|0.03|0.0075|0.000436|0.25|2|0.01125|813.5|0||0||||||||1286|0||||
T|JPMS|202608|ASGI|ODD|1000|MXXNN|1|1270.92|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003203|24.975|0.11|0|0|0|1|0.055|316|0||0||||||||51|0||||
T|JPMS|202608|ASGI|ROUND|1000|MXXNN|1|2501.77|101|0|1|0|0|0|0|1|0|0|0|0|-0.008|-0.000322|-0.008|-0.000322|-0.008|-0.000322|-0.008|-0.000322|0.042|0.001693|24.81|0.08|-0.008|-0.000322|-0.1|1|0.044|117|0||0||||||||101|0||||
T|JPMS|202608|ASH|ODD|0|MXXNN|2|144.5|2|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|-0.055|-0.000761|-0.025|-0.000346|0.035|0.000484|72.255|0.13|0|0|0|2|0.065|562|0||0||||||||2|0||||
T|JPMS|202608|ASH|ODD|250|MXXNN|1|299.4|4|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|-0.04|-0.000534|74.875|0.05|0|0|0|1|0.025|1037|0||0||||||||4|0||||
T|JPMS|202608|ASHR|ODD|0|MXXNN|6|277.8|8|0|2|4|0|0|0|2|4|0|0|0|-0.000033|-0.000001|-0.003367|-0.000097|-0.000033|-0.000001|-0.000033|-0.000001|0.016633|0.000481|34.565|0.01|-0.000033|-0.000001|-0.003333|6|0.005017|1049.333333|0||0||||||||8|0||||
T|JPMS|202608|ASHR|ODD|1000|MXXNN|2|2062.5|60|0|0|4|0|0|0|2|2|0|0|0|0.0035|0.000102|0.0035|0.000102|0.0235|0.000684|0.0235|0.000684|0.0535|0.001557|34.37|0.01|0.0035|0.000102|0.35|4|0.00325|1087|0||0||||||||60|0||||
T|JPMS|202608|ASHR|ODD|250|MXXNN|1|982.8|28|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000279|0.0098|0.000279|0.0098|0.000279|0.0298|0.000849|0.0298|0.000849|35.095|0.01|0.0098|0.000279|0.98|2|0.0001|998|0||0||||||||28|0||||
T|JPMS|202608|ASHR|ROUND|10000|MXXNN|1|13527.36|396|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000585|-0.02|-0.000585|34.165|0.01|0|0|0|1|0.005|590|0||0||||||||396|0||||
T|JPMS|202608|ASHR|ROUND|20000|MXXNN|2|72148.94|2124|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000294|0|0|33.99|0.01|0|0|0|2|0.005|546.5|0||0||||||||2124|0||||
T|JPMS|202608|ASIX|ROUND|1000|MXXNN|1|4746.98|287|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002404|-0.12|-0.007212|16.64|0.2|0|0|0|1|0.1|138|0||0||||||||287|0||||
T|JPMS|202608|ASMG|ODD|0|MXXNN|3|199.25|4|0|1|2|0|0|0|3|0|0|0|0|-0.19|-0.003768|-0.18|-0.00357|-0.14|-0.002777|-0.016667|-0.000331|-0.146667|-0.002909|50.421667|0.31|-0.203333|-0.004033|-0.655914|3|0.256667|870.666667|0||0||||||||4|0||||
T|JPMS|202608|ASMG|ODD|1000|MXXNN|2|2887.96|62|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0.07|0.001489|0.393333|0.008368|47.001667|0.29|0|0|0|3|0.145|1179.666667|0||0||||||||62|0||||
T|JPMS|202608|ASMG|ODD|250|MXXNN|1|271.98|6|0|0|1|0|0|0|0|1|0|0|0|0.3298|0.007302|0.3298|0.007302|0.3298|0.007302|0.2998|0.006638|0.2098|0.004645|45.165|0.33|0.3298|0.007302|0.999394|1|0.0001|1640|0||0||||||||6|0||||
T|JPMS|202608|ASML|ODD|1000|LNNNN|3|10766.4|6|0|3|0|1|0|0|2|0|0|0|0|-0.173333|-0.000097|0.676667|0.000377|1.056667|0.000589|0.253333|0.000141|0.683333|0.000381|1794.203333||||||||||||||||||||3|6|6|40.814359
T|JPMS|202608|ASML|ODD|1000|LYNNN|2|7255.06|4|0|2|0|0|0|0|2|0|0|0|0|0.4599|0.000253|0.3799|0.000209|-0.7101|-0.000391|-3.1001|-0.001709|-7.3701|-0.004062|1814.24|0.95|0.4849|0.000267|0.510421|2|0.23255|278|0||0||||||||4|0||||
T|JPMS|202608|ASML|ODD|1000|MXXNN|996|1855180.71|1058|0|242|756|0|0|0|525|473|0|0|0|0.117963|0.000067|0.089957|0.000051|0.102813|0.000059|0.233213|0.000133|0.26134|0.000149|1753.074569|0.968898|0.12136|0.000069|0.125255|954|0.456045|1014.161426|4|1012|40|0.303638|1253.075||||||1058|0||||
T|JPMS|202608|ASML|ODD|10000|LNNNN|3|41511|23|0|3|0|0|0|0|2|0|0|0|1|-0.323333|-0.000179|0.08|0.000044|0.85|0.000472|1.453333|0.000807|-0.51|-0.000283|1801.88||||||||||||||||||||3|23|23|134265.707199
T|JPMS|202608|ASML|ODD|10000|LYNNN|1|11044.14|6|0|1|0|0|0|0|1|0|0|0|0|0|0|-1.6|-0.000869|0.96|0.000521|4.53|0.002461|10.06|0.005464|1840.995|0.61|0|0|0|1|0.305|233|0||0||||||||6|0||||
T|JPMS|202608|ASML|ODD|10000|MXXNN|28|333234.79|188|0|16|13|0|0|0|17|12|0|0|0|0.057262|0.000032|0.010021|0.000006|0.054848|0.000031|-0.20791|-0.000117|-0.443083|-0.000249|1779.460862|1.148621|0.02209|0.000012|0.019231|29|0.563266|898.965517|0||0||||||||188|0||||
T|JPMS|202608|ASML|ODD|5000|LNYNN|1|5376|3|0|1|0|0|0|0|1|0|0|0|0|0.57|0.000318|0.55|0.000307|0.52|0.00029|0.06|0.000033|-2.44|-0.001361|1792.305|1.23|0.57|0.000318|0.463415|1|0.33|260|0||0||||||||3|0|1|3|3|260
T|JPMS|202608|ASML|ODD|5000|LYNNN|1|5611.74|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.36|0.000192|2.28|0.001219|3.6|0.001924|1871.055|0.95|0|0|0|1|0.475|223|0||0||||||||3|0||||
T|JPMS|202608|ASML|ODD|5000|MXXNN|47|308234.56|175|0|29|21|0|0|0|32|17|1|0|0|0.19078|0.000108|0.14018|0.000079|-0.02542|-0.000014|-0.00522|-0.000003|0.24418|0.000138|1765.41|1.012|-0.00702|-0.000004|-0.006937|50|0.50951|1136.94|0||0||||||||175|0||||
T|JPMS|202608|ASML|ROUND|10000|MXXNN|7|127225.16|74|0|6|1|0|0|0|6|1|0|0|0|0.044286|0.000026|0.15|0.000087|0.241429|0.00014|-2.368571|-0.001378|0.818571|0.000476|1718.57|1.325714|-0.292857|-0.00017|-0.220905|7|0.809286|737.142857|0||0||||||||72|0||||
T|JPMS|202608|ASML|ROUND|20000|LNNNN|1|36918|21|0|1|0|0|0|0|1|0|0|0|0|-0.2|-0.000114|-0.18|-0.000102|-0.05|-0.000028|-0.82|-0.000466|-0.39|-0.000222|1757.795||||||||||||||||||||1|21|21|91.434323
T|JPMS|202608|ASML|ROUND|20000|MXXNN|24|768375.83|434|0|15|13|0|0|0|13|15|0|0|0|0.167029|0.000094|0.284171|0.00016|0.3881|0.000218|0.696671|0.000392|1.688814|0.00095|1777.364107|1.060357|0.367029|0.000207|0.346137|28|0.346664|1176.321429|0||0||||||||387|0||||
T|JPMS|202608|ASML|ROUND|50000|LNNNN|5|547530|309|0|5|0|0|0|0|2|1|1|1|0|0.238|0.000134|0.092|0.000052|-0.268|-0.000151|-1.328|-0.000749|-2.37|-0.001337|1773.081||||||||||||||||||||5|309|309|11512.490057
T|JPMS|202608|ASML|ROUND|50000|LYNNN|2|269913.24|152|0|2|0|0|0|0|2|0|0|0|0|0.275|0.000155|0.095|0.000053|1.185|0.000667|-2.545|-0.001433|9.22|0.00519|1776.3675|1.245|0.42|0.000236|0.337349|2|0.4125|218|0||0||||||||80|0||||
T|JPMS|202608|ASML|ROUND|50000|MXXNN|9|873761.13|498|0|7|7|0|0|0|6|8|0|0|0|0.145343|0.000083|0.291771|0.000167|-0.603943|-0.000345|2.9982|0.001714|-3.466086|-0.001982|1749.093571|0.861429|-0.4818|-0.000275|-0.559303|14|0.671614|1316.428571|0||0||||||||343|0||||
T|JPMS|202608|ASO|ODD|0|MXXNN|5|279.45|6|0|4|1|0|0|0|4|1|0|0|0|0|0|0|0|0.022|0.000475|-0.078|-0.001683|0.004|0.000086|46.348|0.1|0|0|0|5|0.05|818|0||0||||||||6|0||||
T|JPMS|202608|ASO|ODD|1000|LNNNN|1|2276.04|52|0|1|0|0|0|0|0|0|0|1|0|0.06|0.001372|0.06|0.001372|0.06|0.001372|0.06|0.001372|-0.17|-0.003887|43.735||||||||||||||||||||1|52|52|151181.655795
T|JPMS|202608|ASO|ODD|1000|MXXNN|2|4882.93|104|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0.003333|0.000072|0.14|0.003014|0.21|0.004521|46.453333|0.046667|0|0|0|3|0.023333|1063|0||0||||||||104|0||||
T|JPMS|202608|ASO|ODD|250|MXXNN|2|1128.96|24|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000107|0.005|0.000107|0.075|0.00161|46.5725|0.085|0|0|0|2|0.0425|563|0||0||||||||24|0||||
T|JPMS|202608|ASPN|ODD|0|MXXNN|2|272.78|50|0|0|4|0|0|0|0|4|0|0|0|0.0086|0.001593|0.0086|0.001593|0.0086|0.001593|-0.0114|-0.002111|-0.0114|-0.002111|5.4|0.01|0.0086|0.001593|0.86|4|0.0007|1220|0||0||||||||50|0||||
T|JPMS|202608|ASPN|ROUND|1000|MXXNN|1|1465.1|299|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.004077|0.06|0.012232|4.905|0.01|0|0|0|1|0.005|969|0||0||||||||299|0||||
T|JPMS|202608|ASTS|ODD|0|MXXNN|315|30665.34|463|0|69|254|0|0|0|144|179|0|0|0|0.00532|0.00008|0.009531|0.000143|0.010707|0.000161|0.015011|0.000226|-0.054401|-0.000819|66.431502|0.093591|0.000986|0.000015|0.010533|320|0.046944|1175.496875|1|1271|2|0.03315|1171.5||||||463|0||||
T|JPMS|202608|ASTS|ODD|1000|MXXNN|133|323880.53|4933|0|43|179|0|0|0|56|166|0|0|0|0.015557|0.000237|0.019746|0.000301|0.034115|0.000519|0.027088|0.000412|0.036773|0.00056|65.68241|0.096892|0.005872|0.000089|0.060604|206|0.050989|1215.378641|0||16|0.025031|1259.9375||||||4933|0||||
T|JPMS|202608|ASTS|ODD|250|LNNNN|2|777.17|11|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000433|0.04|0.000577|0.37|0.005339|0.49|0.007071|-0.76|-0.010968|69.295||||||||||||||||||||1|11|11|50.600524
T|JPMS|202608|ASTS|ODD|250|MXXNN|128|67402.71|1025|0|30|134|0|0|0|44|119|1|0|0|0.019954|0.000303|0.026417|0.000401|-0.009376|-0.000142|0.01099|0.000167|0.123063|0.001867|65.90128|0.089024|0.013917|0.000211|0.156329|156|0.041367|1296.301282|0||8|0.036813|1399.25||||||1025|0||||
T|JPMS|202608|ASTS|ODD|5000|MXXNN|10|56021.35|825|0|4|20|0|0|0|9|15|0|0|0|0.02535|0.000376|0.014933|0.000222|-0.009233|-0.000137|0.082017|0.001218|0.75035|0.011143|67.339375|0.08125|-0.004233|-0.000063|-0.052103|18|0.061639|1145.722222|0||6|0.01395|1231.5||||||825|0||||
T|JPMS|202608|ASTS|ROUND|10000|MXXNN|10|151870.39|2221|0|7|29|0|0|0|27|9|0|0|0|0.047894|0.000697|0.085672|0.001246|0.158728|0.002309|0.134839|0.001962|0.514561|0.007487|68.730556|0.139444|0.050394|0.000733|0.361394|35|0.046654|1147.914286|0||1|0.03|742||||||1641|0||||
T|JPMS|202608|ASTS|ROUND|20000|LNNNN|1|37159.59|631|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0.01|0.00017|0.05|0.000849|0.12|0.002038|58.875||||||||||||||||||||1|631|631|17712
T|JPMS|202608|ASTS|ROUND|20000|MXXNN|12|371197.93|5606|0|5|106|0|0|0|4|107|0|0|0|0.019553|0.000301|0.022796|0.000351|0.073157|0.001127|0.06613|0.001019|0.304418|0.004689|64.919685|0.106757|0.008923|0.000137|0.083578|111|0.048917|1566.333333|0||0||||||||3581|0||||
T|JPMS|202608|ASTS|ROUND|200000|MXXNN|1|207089.04|3153|0|0|98|0|0|0|98|0|0|0|0|0.0534|0.000814|0.0534|0.000814|-0.1266|-0.001929|-0.2766|-0.004215|-0.4466|-0.006805|65.625|0.11|0.0534|0.000814|0.485455|98|0.0283|923|0||0||||||||500|0||||
T|JPMS|202608|ASTS|ROUND|5000|LYNNN|1|7384.11|101|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.04|-0.000547|-0.02|-0.000273|-0.05|-0.000684|-0.04|-0.000547|73.135|0.05|0|0|0|1|0.025|302|0||0||||||||100|0||||
T|JPMS|202608|ASTS|ROUND|5000|MXXNN|15|127404.26|1974|0|6|46|0|0|0|18|34|0|0|0|-0.0169|-0.000263|-0.045938|-0.000715|-0.0819|-0.001276|-0.167285|-0.002605|-0.0769|-0.001198|64.207981|0.078269|-0.010169|-0.000158|-0.129926|52|0.044219|1215.5|0||0||||||||1858|0||||
T|JPMS|202608|ASTS|ROUND|50000|MXXNN|9|932255.02|15132|0|3|319|0|0|0|117|205|0|0|0|-0.014984|-0.000249|-0.013866|-0.000231|-0.058401|-0.000972|0.069301|0.001154|0.120543|0.002007|60.068913|0.07|-0.024084|-0.000401|-0.344055|288|0.053599|1437.142361|0||34|0.0085|1550||||||3400|3||||
T|JPMS|202608|ASX|ODD|0|LNNNN|1|111.36|3|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000539|0.02|0.000539|0.03|0.000809|0.17|0.004582|0.11|0.002965|37.105||||||||||||||||||||1|3|3|9097.783534
T|JPMS|202608|ASX|ODD|0|MXXNN|44|3785.51|100|0|18|27|0|0|0|27|18|0|0|0|-0.001062|-0.000028|0.001604|0.000042|0.022493|0.000591|0.005382|0.000142|-0.041729|-0.001097|38.034444|0.018222|-0.000173|-0.000005|-0.009512|40|0.011595|941.55|1|1029|4|0.012475|986.5||||||100|0||||
T|JPMS|202608|ASX|ODD|1000|MXXNN|3|6428.25|169|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.043333|-0.001133|-0.09|-0.002354|-0.203333|-0.005318|38.231667|0.016667|0|0|0|3|0.008333|655.333333|0||0||||||||169|0||||
T|JPMS|202608|ASX|ODD|250|MXXNN|9|5261.71|139|0|1|12|0|0|0|2|11|0|0|0|0.005077|0.000134|0.008154|0.000215|0.004308|0.000114|0.012|0.000317|0.008154|0.000215|37.882308|0.018462|0.008923|0.000236|0.483333|11|0.007|1219.909091|0||2|0.0075|1035.5||||||139|0||||
T|JPMS|202608|ASX|ROUND|1000|MXXNN|2|8692.55|234|0|1|5|0|0|0|6|0|0|0|0|-0.008333|-0.000219|-0.008333|-0.000219|0.011667|0.000307|-0.008333|-0.000219|0.031667|0.000834|37.978333|0.01|-0.008333|-0.000219|-0.833333|6|0.009167|878.833333|0||0||||||||234|0||||
T|JPMS|202608|ASX|ROUND|10000|MXXNN|1|14280.3|369|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000517|-0.04|-0.001033|-0.16|-0.004134|38.705|0.01|0|0|0|1|0.005|232|0||0||||||||369|0||||
T|JPMS|202608|ASX|ROUND|20000|MXXNN|1|33998.58|847|0|0|27|0|0|0|0|27|0|0|0|-0.02|-0.000498|-0.02|-0.000498|-0.01|-0.000249|0|0|0.17|0.004236|40.13|0.02|-0.02|-0.000498|-1|27|0.02|1242|0||0||||||||300|0||||
T|JPMS|202608|ASX|ROUND|5000|MXXNN|1|9992.31|251|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000502|-0.04|-0.001005|-0.04|-0.001005|39.815|0.01|0|0|0|1|0.005|789|0||0||||||||251|0||||
T|JPMS|202608|ASYS|ODD|0|MXXNN|5|462.84|28|0|0|7|0|0|0|0|7|0|0|0|0.0948|0.005827|0.0948|0.005827|0.0848|0.005212|0.161943|0.009954|0.336229|0.020666|16.269286|0.164286|0.093371|0.005739|0.568348|7|0.035457|1432.714286|0||0||||||||28|0||||
T|JPMS|202608|ASYS|ODD|250|MXXNN|3|1611.85|109|0|2|1|0|0|0|1|2|0|0|0|0.0392|0.002543|0.0392|0.002543|0.112533|0.0073|0.1092|0.007084|0.192533|0.01249|15.415|0.163333|0.0392|0.002543|0.24|3|0.062067|948.333333|0||0||||||||109|0||||
T|JPMS|202608|ASYS|ROUND|20000|MXXNN|1|48670.38|3138|0|0|88|0|0|0|0|88|0|0|0|0.043|0.002781|0.043|0.002781|0.043|0.002781|0.043|0.002781|0.043|0.002781|15.46|0.1|0.043|0.002781|0.43|88|0.0285|1103|0||0||||||||100|0||||
T|JPMS|202608|ATEC|ODD|0|MXXNN|6|315.46|34|0|2|5|0|0|0|2|5|0|0|0|-0.000371|-0.000039|-0.000371|-0.000039|-0.000371|-0.000039|-0.004657|-0.000487|0.031057|0.00325|9.557143|0.011429|-0.0018|-0.000188|-0.1575|7|0.006614|1331.857143|0||0||||||||34|0||||
T|JPMS|202608|ATEC|ROUND|1000|MXXNN|2|7154.98|716|0|1|15|0|0|0|1|15|0|0|0|0.006938|0.000675|0.006938|0.000675|-0.012438|-0.001211|-0.013063|-0.001272|-0.011813|-0.00115|10.2725|0.01|0.006938|0.000675|0.69375|16|0.001531|1212.8125|0||0||||||||716|0||||
T|JPMS|202608|ATEC|ROUND|5000|LNNNN|1|5119.1|497|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000971|0.01|0.000971|-0.01|-0.000971|-0.03|-0.002914|0.03|0.002914|10.295||||||||||||||||||||1|497|497|282.641356
T|JPMS|202608|ATEC|ROUND|5000|MXXNN|1|5546.52|558|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002011|-0.18|-0.0181|9.945|0.01|0|0|0|1|0.005|636|0||0||||||||500|0||||
T|JPMS|202608|ATI|ODD|0|MXXNN|62|13412.96|62|0|6|56|0|0|0|30|32|0|0|0|0.075629|0.00035|0.066597|0.000308|0.080468|0.000372|0.129984|0.000601|0.196758|0.00091|216.107984|0.581452|0.061274|0.000284|0.105381|61|0.264482|1174.819672|0||1|0.0079|898||||||62|0||||
T|JPMS|202608|ATI|ODD|1000|LNNNN|1|3296|16|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000097|-0.02|-0.000097|0.16|0.000777|-1|-0.004855|-0.36|-0.001748|205.99||||||||||||||||||||1|16|16|427
T|JPMS|202608|ATI|ODD|1000|MXXNN|6|14022.81|65|0|1|5|0|0|0|2|4|0|0|0|-0.177633|-0.000808|-0.2443|-0.001112|-0.3243|-0.001476|-0.297633|-0.001354|-0.535967|-0.002439|219.748333|0.48|-0.142633|-0.000649|-0.297153|6|0.311317|1132.5|0||0||||||||55|0||||
T|JPMS|202608|ATI|ODD|10000|MXXNN|2|38872.6|190|0|1|4|0|0|0|1|4|0|0|0|0.23984|0.001169|0.23984|0.001169|0.27384|0.001334|0.71584|0.003488|1.69584|0.008263|205.227|0.314|0.23984|0.001169|0.763822|5|0.03708|1094.8|0||0||||||||190|0||||
T|JPMS|202608|ATI|ODD|20000|MXXNN|1|22932.98|98|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.23|-0.000982|-0.72|-0.003073|-0.72|-0.003073|234.3|0.58|0|0|0|1|0.29|640|0||0||||||||98|0||||
T|JPMS|202608|ATI|ODD|250|MXXNN|5|2456.32|11|0|1|5|0|0|0|2|4|0|0|0|0.278667|0.001249|0.293667|0.001316|0.353667|0.001585|0.247|0.001107|0.145333|0.000651|223.1|0.583333|0.280333|0.001257|0.480571|6|0.1515|1060.166667|0||0||||||||11|0||||
T|JPMS|202608|ATI|ODD|5000|MXXNN|2|13782.1|65|0|1|3|0|0|0|0|4|0|0|0|-0.3825|-0.001814|-0.3825|-0.001814|-0.37|-0.001755|-0.3375|-0.001601|0.69|0.003272|210.86125|0.5725|-0.38|-0.001802|-0.663755|4|0.47625|1142.25|0||0||||||||65|0||||
T|JPMS|202608|ATI|ROUND|20000|MXXNN|1|24267.6|126|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000104|-0.6|-0.003113|192.74|0.28|0|0|0|1|0.14|689|0||0||||||||126|0||||
T|JPMS|202608|ATKR|ODD|0|MXXNN|2|374.78|4|0|1|1|0|0|0|2|0|0|0|0|0.0073|0.000078|0.0073|0.000078|-0.0077|-0.000082|0.0023|0.000025|0.0373|0.000398|93.6975|0.015|0.0123|0.000131|0.82|1|0.01|608|0||1|0.0073|861||||||4|0||||
T|JPMS|202608|ATKR|ODD|1000|MXXNN|4|10190.61|109|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.005|-0.000053|-0.015|-0.00016|-0.0275|-0.000294|93.4925|0.01|0|0|0|4|0.005|597|0||0||||||||109|0||||
T|JPMS|202608|ATKR|ODD|5000|MXXNN|1|7468.8|80|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000214|0.02|0.000214|93.365|0.01|0|0|0|1|0.005|659|0||0||||||||80|0||||
T|JPMS|202608|ATKR|ROUND|10000|LNNNN|1|19239.25|205|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.13|0.001385|93.84||||||||||||||||||||1|205|205|18024.826543
T|JPMS|202608|ATKR|ROUND|20000|LYNNN|1|32822.01|351|0|1|0|0|0|0|1|0|0|0|0|0.002942|0.000031|0.002942|0.000031|0.002942|0.000031|0.022942|0.000245|0.042942|0.000459|93.515|0.01|0.002942|0.000031|0.2942|1|0.003529|210|0||0||||||||351|0||||
T|JPMS|202608|ATKR|ROUND|50000|MXXNN|1|112721.1|1203|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000107|-0.01|-0.000107|-0.04|-0.000427|93.71|0.02|0|0|0|1|0.01|659|0||0||||||||800|0||||
T|JPMS|202608|ATLC|ODD|0|MXXNN|2|293.7|3|0|1|1|0|0|0|1|1|0|0|0|0.295|0.00293|0.295|0.00293|0.285|0.002831|0.61|0.00606|0.46|0.004569|100.6675|1.275|0.295|0.00293|0.231373|2|0.49|1124|0||0||||||||3|0||||
T|JPMS|202608|ATLC|ODD|1000|MXXNN|1|1011.3|10|0|0|1|0|0|0|0|1|0|0|0|-2.19|-0.022219|-2.19|-0.022219|2.57|0.026074|-0.77|-0.007812|1.25|0.012682|98.565|5.13|4.29|0.043525|0.836257|1|0.42|1170|0||0||||||||10|0||||
T|JPMS|202608|ATMU|ODD|0|MXXNN|1|141.57|3|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.005728|47.14|0.1|0|0|0|1|0.05|926|0||0||||||||3|0||||
T|JPMS|202608|ATO|ODD|0|MXXNN|11|1885.86|11|0|3|8|0|0|0|6|4|1|0|0|0.135091|0.000788|0.135091|0.000788|0.193273|0.001128|0.231455|0.001351|0.275091|0.001606|171.328636|0.342727|0.154182|0.0009|0.449867|11|0.094273|2865.545455|0||0||||||||11|0||||
T|JPMS|202608|ATO|ODD|1000|MXXNN|4|4782.98|28|0|2|2|0|0|0|2|2|0|0|0|0.0123|0.000072|0.0123|0.000072|0.0198|0.000116|-0.0177|-0.000104|0.0698|0.000408|171.00375|0.1875|0.0123|0.000072|0.0656|4|0.0876|1096.75|0||0||||||||28|0||||
T|JPMS|202608|ATO|ODD|10000|MXXNN|1|14053.2|84|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00006|0.11|0.000657|-0.14|-0.000836|167.385|0.17|0|0|0|1|0.085|924|0||0||||||||84|0||||
T|JPMS|202608|ATO|ODD|250|MXXNN|2|1023.74|6|0|1|1|0|0|0|1|1|0|0|0|0.01|0.000059|0.01|0.000059|0.01|0.000059|0.07|0.000412|0.37|0.002177|169.92|0.2|0.01|0.000059|0.05|2|0.095|1365.5|0||0||||||||6|0||||
T|JPMS|202608|ATR|ODD|0|MXXNN|1|135.6|1|0|0|1|0|0|0|1|0|0|0|0|-0.13|-0.000959|-0.13|-0.000959|-0.13|-0.000959|-0.13|-0.000959|0.42|0.003099|135.535|0.13|-0.13|-0.000959|-1|1|0.13|547|0||0||||||||1|0||||
T|JPMS|202608|AU|ODD|0|MXXNN|79|9164.31|89|0|22|58|0|0|0|34|46|0|0|0|0.017295|0.000167|0.01842|0.000177|0.01242|0.00012|-0.03983|-0.000384|0.053795|0.000518|103.793063|0.138375|0.01842|0.000177|0.133117|79|0.060862|1025.227848|0||1|0.0099|810||||||89|0||||
T|JPMS|202608|AU|ODD|1000|LNNNN|1|2036.6|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|JPMS|202608|AU|ODD|1000|LYNNN|2|5742.6|52|0|2|0|0|0|0|2|0|0|0|0|-0.1|-0.000919|0.01|0.000092|0.055|0.000506|0.045|0.000414|-0.23|-0.002115|108.7625|0.145|-0.075|-0.00069|-0.517241|2|0.11|232.5|0||0||||||||52|0||||
T|JPMS|202608|AU|ODD|1000|MXXNN|12|30027.32|296|0|8|8|0|0|0|8|8|0|0|0|0.015963|0.000157|0.012838|0.000126|-0.060288|-0.000593|-0.227163|-0.002236|-0.162163|-0.001596|101.595313|0.154375|0.011588|0.000114|0.075061|16|0.071394|943.4375|0||0||||||||296|0||||
T|JPMS|202608|AU|ODD|250|MXXNN|13|7454.06|72|0|6|9|0|0|0|6|8|1|0|0|-0.03728|-0.000356|-0.031947|-0.000305|-0.002613|-0.000025|0.06072|0.00058|0.227387|0.002172|104.676333|0.156667|-0.031947|-0.000305|-0.203915|15|0.094307|1658.866667|0||0||||||||72|0||||
T|JPMS|202608|AU|ODD|5000|MXXNN|4|28706.49|259|0|4|3|0|0|0|2|5|0|0|0|0.062829|0.000562|0.062829|0.000562|0.052829|0.000473|-0.155743|-0.001393|0.462829|0.004141|111.766429|0.127143|0.062829|0.000562|0.494157|7|0.032157|1035.142857|0||0||||||||259|0||||
T|JPMS|202608|AU|ROUND|10000|LNNNN|3|35601|341|0|3|0|0|0|0|0|0|0|2|1|-0.003333|-0.000032|-0.02|-0.00019|0.04|0.000379|0|0|-0.136667|-0.001296|105.428333||||||||||||||||||||3|341|341|187564.899938
T|JPMS|202608|AU|ROUND|10000|MXXNN|2|24299.5|220|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.045|0.000407|0.01|0.00009|0.36|0.003254|110.65|0.08|0|0|0|2|0.04|988.5|0||0||||||||205|0||||
T|JPMS|202608|AU|ROUND|20000|MXXNN|1|24019.36|214|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000178|0.18|0.001603|0.16|0.001425|112.315|0.15|0|0|0|1|0.075|277|0||0||||||||100|0||||
T|JPMS|202608|AU|ROUND|5000|MXXNN|1|9719.58|102|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.28|-0.00294|-0.27|-0.002835|-0.04|-0.00042|95.25|0.08|0.01|0.000105|0.125|4|0.035|1087|0||0||||||||100|0||||
T|JPMS|202608|AU|ROUND|50000|MXXNN|1|115476.66|1098|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000285|0.15|0.001426|1.35|0.012834|105.19|0.04|0|0|0|1|0.02|189|0||0||||||||200|0||||
T|JPMS|202608|AUDC|ODD|0|MXXNN|2|88.07|9|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.085|-0.008408|-0.155|-0.015331|10.11|0.16|0|0|0|2|0.08|656.5|0||0||||||||9|0||||
T|JPMS|202608|AUGO|ODD|0|MXXNN|45|4632.87|61|0|23|23|0|0|0|21|25|0|0|0|0.051683|0.000678|0.054726|0.000718|0.06603|0.000866|0.011683|0.000153|0.05277|0.000692|76.246304|0.305652|0.075378|0.000989|0.246615|45|0.121251|1128.6|0||1|0.16|901||||||61|0||||
T|JPMS|202608|AUGO|ODD|250|LNYNN|1|349|4|0|1|0|0|0|0|1|0|0|0|0|0.14|0.001603|0.07|0.000802|0.07|0.000802|0.07|0.000802|0.59|0.006757|87.32|0.26|0.14|0.001603|0.538462|1|0.06|200|0||0||||||||4|0|1|4|4|200
T|JPMS|202608|AUGO|ODD|250|MXXNN|6|3347.62|43|0|2|4|0|0|0|3|3|0|0|0|0.0083|0.000104|0.004967|0.000062|-0.015033|-0.000188|-0.0117|-0.000147|0.119967|0.001504|79.786667|0.176667|0.009967|0.000125|0.056415|6|0.08335|1041.333333|0||0||||||||43|0||||
T|JPMS|202608|AUGO|ROUND|20000|MXXNN|1|21122|236|0|0|8|0|0|0|0|8|0|0|0|0.463|0.005197|0.463|0.005197|-0.137|-0.001538|-0.657|-0.007375|0.673|0.007554|89.09|0.82|0.173|0.001942|0.210976|8|0.3235|1326|0||0||||||||100|0||||
T|JPMS|202608|AUGP|ODD|250|MXXNN|1|982.81|29|0|0|2|0|0|0|0|2|0|0|0|-0.03|-0.000886|-0.03|-0.000886|-0.03|-0.000886|-0.05|-0.001476|-0.03|-0.000886|33.875|0.03|-0.03|-0.000886|-1|2|0.03|1036|0||0||||||||29|0||||
T|JPMS|202608|AUPH|ODD|0|LNNNN|1|51.54|3|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000583|0.01|0.000583|0.01|0.000583|0.05|0.002913|0.1|0.005826|17.165||||||||||||||||||||1|3|3|9092662.389964
T|JPMS|202608|AUPH|ODD|0|MXXNN|6|241.81|15|0|2|6|0|0|0|2|6|0|0|0|0.013875|0.000851|0.013875|0.000851|0.010125|0.000621|0.012625|0.000775|0.028875|0.001772|16.29875|0.02|0.013875|0.000851|0.69375|8|0.003063|1149.625|0||0||||||||15|0||||
T|JPMS|202608|AVA|ODD|0|MXXNN|17|650.26|17|0|2|15|0|0|0|6|11|0|0|0|0.014118|0.000369|0.014706|0.000385|0.015294|0.0004|0.007059|0.000185|-0.002941|-0.000077|38.227059|0.054118|0.015294|0.0004|0.282609|17|0.019412|1047.235294|0||0||||||||17|0||||
T|JPMS|202608|AVA|ODD|1000|MXXNN|2|2492.23|65|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000174|0|0|38.275|0.043333|0|0|0|3|0.021667|1346|0||0||||||||65|0||||
T|JPMS|202608|AVAV|ODD|0|MXXNN|116|19646.15|116|0|32|84|0|0|0|68|47|1|0|0|0.03719|0.00022|0.02081|0.000123|-0.002552|-0.000015|-0.026086|-0.000154|0.00081|0.000005|169.239095|0.478534|0.033483|0.000198|0.069969|116|0.222526|1156.594828|0||0||||||||116|0||||
T|JPMS|202608|AVAV|ODD|1000|MXXNN|27|66134.05|393|0|12|22|0|0|0|10|24|0|0|0|0.137365|0.000788|0.123835|0.000711|0.1356|0.000778|0.1556|0.000893|-0.042341|-0.000243|174.292794|0.810882|0.133835|0.000768|0.165049|34|0.338524|1102.588235|0||0||||||||393|0||||
T|JPMS|202608|AVAV|ODD|10000|MXXNN|2|24591.21|151|0|1|4|0|0|0|1|4|0|0|0|0.38384|0.002491|0.34984|0.002271|0.23584|0.001531|0.08784|0.00057|-0.28816|-0.00187|154.061|0.418|0.38384|0.002491|0.918278|5|0.01708|1928.6|0||0||||||||151|0||||
T|JPMS|202608|AVAV|ODD|250|MXXNN|28|13510.21|82|0|17|14|0|0|0|14|15|2|0|0|0.067426|0.000411|0.081297|0.000495|0.129361|0.000788|-0.003542|-0.000022|-0.167413|-0.00102|164.160645|0.587097|0.045168|0.000275|0.076934|31|0.270965|2229.290323|0||0||||||||82|0||||
T|JPMS|202608|AVAV|ODD|5000|MXXNN|10|77244.09|456|0|3|18|0|0|0|4|17|0|0|0|-0.064419|-0.000376|-0.064419|-0.000376|-0.083467|-0.000487|-0.132514|-0.000774|0.646057|0.003771|171.314286|0.739048|-0.048229|-0.000282|-0.065258|21|0.393638|1273.380952|0||0||||||||456|0||||
T|JPMS|202608|AVAV|ROUND|10000|MXXNN|3|50323.37|304|0|1|8|0|0|0|1|8|0|0|0|-0.144089|-0.000855|-0.144089|-0.000855|-0.166311|-0.000986|-0.846311|-0.00502|-0.132978|-0.000789|168.602222|0.751111|0.051467|0.000305|0.068521|9|0.349822|1523.555556|0||0||||||||300|0||||
T|JPMS|202608|AVAV|ROUND|20000|MXXNN|3|87114.4|537|0|1|14|0|0|0|6|9|0|0|0|0.143133|0.000876|0.143133|0.000876|0.144467|0.000884|-0.352867|-0.00216|-0.940867|-0.005759|163.363|0.254|0.143133|0.000876|0.563517|15|0.055433|1102.666667|0||0||||||||364|0||||
T|JPMS|202608|AVAV|ROUND|50000|MXXNN|1|195577.14|1331|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.00034|-0.66|-0.004487|-0.63|-0.004283|147.095|0.31|0|0|0|1|0.155|685|0||0||||||||200|0||||
T|JPMS|202608|AVB|ODD|0|MXXNN|4|737.6|4|0|0|4|0|0|0|2|2|0|0|0|0.06845|0.000371|0.10345|0.000561|0.06095|0.000331|0.13595|0.000738|-0.38905|-0.002111|184.3225|0.155|0.03345|0.000181|0.215806|4|0.060775|945.25|0||0||||||||4|0||||
T|JPMS|202608|AVB|ODD|1000|MXXNN|2|4651|25|0|1|1|0|0|0|1|1|0|0|0|0.1249|0.000674|0.1199|0.000647|0.0799|0.000431|-0.0351|-0.000189|-0.3751|-0.002023|185.4425|0.125|0.1649|0.000889|1.3192|1|0.0001|1052|0||1|0.04|619||||||25|0||||
T|JPMS|202608|AVB|ODD|250|MXXNN|2|1309.95|7|0|1|1|0|0|0|2|0|0|0|0|-0.018|-0.000097|-0.018|-0.000097|-0.018|-0.000097|-0.028|-0.000151|-0.238|-0.001285|185.2175|0.115|-0.018|-0.000097|-0.156522|2|0.0665|799.5|0||0||||||||7|0||||
T|JPMS|202608|AVB|ODD|5000|MXXNN|1|5817.6|32|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.13|-0.000715|-0.06|-0.00033|0.09|0.000495|181.855|0.11|0|0|0|1|0.055|914|0||0||||||||32|0||||
T|JPMS|202608|AVD|ODD|0|MXXNN|2|103.03|44|0|0|3|0|0|0|3|0|0|0|0|0.052933|0.023216|0.052933|0.023216|0.052933|0.023216|0.052933|0.023216|0.0796|0.034912|2.28|0.08|0.052933|0.023216|0.661667|3|0.013533|976.666667|0||0||||||||44|0||||
T|JPMS|202608|AVDV|ODD|0|LYNNN|1|216.98|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000092|0.02|0.000184|0.04|0.000369|0.04|0.000369|108.54|0.1|0|0|0|1|0.05|194|0||0||||||||2|0||||
T|JPMS|202608|AVDV|ODD|0|MXXNN|110|13221.04|120|0|5|106|0|0|0|33|78|0|0|0|0.007029|0.000064|0.007479|0.000068|0.006128|0.000056|0.000452|0.000004|-0.020539|-0.000186|110.128153|0.062793|0.006218|0.000056|0.099024|106|0.029715|1191.037736|4|1072.75|1|0.0099|1608||||||120|0||||
T|JPMS|202608|AVDV|ODD|1000|LNNNN|1|2657.04|24|0|1|0|0|0|0|0|0|0|0|1|0|0|0.06|0.000542|0.03|0.000271|0.16|0.001446|0.11|0.000994|110.615||||||||||||||||||||1|24|24|310504.366433
T|JPMS|202608|AVDV|ODD|1000|MXXNN|45|97115.62|880|0|5|63|0|0|0|10|58|0|0|0|0.022221|0.000202|0.025456|0.000231|0.017221|0.000156|0.001191|0.000011|-0.003074|-0.000028|110.230809|0.056912|0.020456|0.000186|0.359432|63|0.019675|1285.444444|5|1102.6|0||||||||880|0||||
T|JPMS|202608|AVDV|ODD|10000|MXXNN|2|20116.22|181|0|2|3|0|0|0|2|3|0|0|0|-0.066|-0.000594|-0.066|-0.000594|-0.06|-0.00054|-0.07|-0.00063|0.004|0.000036|111.144|0.08|-0.06|-0.00054|-0.75|5|0.07|1390.6|0||0||||||||181|0||||
T|JPMS|202608|AVDV|ODD|250|MXXNN|27|15330|139|0|6|24|0|0|0|6|23|0|1|0|0.01442|0.000131|0.01442|0.000131|0.021087|0.000191|0.030087|0.000273|0.01742|0.000158|110.3955|0.059667|0.013087|0.000119|0.21933|30|0.02329|2261.733333|0||0||||||||139|0||||
T|JPMS|202608|AVDV|ODD|5000|MXXNN|17|117600.42|1058|0|4|42|0|0|0|7|39|0|0|0|-0.002122|-0.000019|0.001574|0.000014|0.008965|0.000081|-0.006687|-0.00006|0.07353|0.000662|111.122609|0.080435|-0.001252|-0.000011|-0.015568|46|0.040843|1263.23913|0||0||||||||1058|0||||
T|JPMS|202608|AVDV|ROUND|10000|LYNNN|1|11420.64|103|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000271|0.03|0.000271|0.03|0.000271|0.08|0.000721|0.11|0.000992|110.895|0.03|0.03|0.000271|1|0|||1|268|0||||||||103|0||||
T|JPMS|202608|AVDV|ROUND|10000|MXXNN|7|90471.86|825|0|3|19|0|0|0|8|14|0|0|0|0.006818|0.000062|0.006364|0.000058|0.04|0.000366|0.047273|0.000432|0.017273|0.000158|109.358182|0.075455|0.011364|0.000104|0.150602|22|0.032045|1059.045455|0||0||||||||777|0||||
T|JPMS|202608|AVDV|ROUND|20000|MXXNN|9|267572.04|2432|0|1|77|0|0|0|1|77|0|0|0|0.037895|0.000344|0.039818|0.000362|0.036741|0.000334|0.009818|0.000089|-0.021208|-0.000193|110.028718|0.067692|0.024049|0.000219|0.355265|78|0.021822|1224.782051|0||0||||||||2413|0||||
T|JPMS|202608|AVDV|ROUND|50000|MXXNN|1|53409.4|484|0|0|16|0|0|0|0|16|0|0|0|0.1198|0.001086|0.1198|0.001086|0.1098|0.000996|0.0998|0.000905|-0.0102|-0.000092|110.29|0.12|0.1198|0.001086|0.998333|16|0.0001|1575|0||0||||||||100|0||||
T|JPMS|202608|AVEM|ODD|0|MXXNN|18|2135.76|23|0|4|14|0|0|0|4|14|0|0|0|0.0125|0.000134|0.014167|0.000152|0.0275|0.000296|0.009722|0.000104|0.060278|0.000648|93.061389|0.027222|0.008611|0.000093|0.316327|15|0.011827|1105.6|2|1244|1|0.0099|1090||||||23|0||||
T|JPMS|202608|AVEM|ODD|1000|MXXNN|20|41770.76|448|0|3|30|0|0|0|9|24|0|0|0|0.007158|0.000077|0.008976|0.000096|0.000491|0.000005|-0.00557|-0.00006|0.005642|0.000061|93.163333|0.024848|0.009582|0.000103|0.38561|29|0.008686|1156.655172|4|1184.25|0||||||||448|0||||
T|JPMS|202608|AVEM|ODD|250|MXXNN|15|8988.7|96|0|3|12|0|0|0|4|10|0|1|0|0.015693|0.000168|0.01636|0.000175|0.02836|0.000303|0.049027|0.000524|0.03436|0.000367|93.505667|0.018|0.019693|0.000211|1.094074|7|0.0053|1056.857143|4|1232.75|4|0.01245|8553.25||||||96|0||||
T|JPMS|202608|AVEM|ODD|5000|MXXNN|4|26860.54|288|0|1|7|0|0|0|1|7|0|0|0|0.00145|0.000015|0.00645|0.000069|0.01145|0.000122|0.02895|0.000309|-0.00105|-0.000011|93.611875|0.02875|0.00395|0.000042|0.137391|8|0.0124|1200.75|0||0||||||||288|0||||
T|JPMS|202608|AVEM|ROUND|10000|MXXNN|3|39043.7|416|0|1|9|0|0|0|1|9|0|0|0|-0.016|-0.00017|-0.039|-0.000414|-0.053|-0.000563|-0.041|-0.000435|0.123|0.001306|94.1525|0.037|-0.024|-0.000255|-0.648649|10|0.0305|1445.7|0||0||||||||416|0||||
T|JPMS|202608|AVGE|ODD|0|MXXNN|5|710.87|7|0|1|4|0|0|0|2|3|0|0|0|0.02248|0.000221|0.02448|0.000241|0.02848|0.000281|0.02448|0.000241|-0.01352|-0.000133|101.528|0.072|0.02448|0.000241|0.34|5|0.02376|1150.8|0||0||||||||7|0||||
T|JPMS|202608|AVGE|ODD|1000|MXXNN|9|19501.9|192|0|2|11|0|0|0|5|8|0|0|0|0.022462|0.000221|0.026308|0.000259|0.024769|0.000244|0.023231|0.000229|-0.002154|-0.000021|101.526923|0.093846|0.020923|0.000206|0.222951|12|0.0395|1302.833333|1|1040|0||||||||192|0||||
T|JPMS|202608|AVGE|ODD|250|MXXNN|6|3143.89|31|0|1|5|0|0|0|3|3|0|0|0|0.0088|0.000087|0.0088|0.000087|0.0138|0.000136|0.002133|0.000021|-0.012867|-0.000127|101.335833|0.105|0.0088|0.000087|0.08381|6|0.0481|1018.833333|0||0||||||||31|0||||
T|JPMS|202608|AVGE|ODD|5000|MXXNN|2|14003.6|138|0|0|3|0|0|0|1|2|0|0|0|0.054133|0.000535|0.0608|0.000601|0.014133|0.00014|0.077467|0.000765|-0.015867|-0.000157|101.223333|0.126667|0.054133|0.000535|0.427368|3|0.036267|1199.666667|0||0||||||||138|0||||
T|JPMS|202608|AVGE|ROUND|10000|MXXNN|2|31373.08|309|0|1|1|0|0|0|2|0|0|0|0|0.0699|0.000688|0.0699|0.000688|0.0749|0.000738|0.0349|0.000344|0.0649|0.000639|101.535|0.15|0.0699|0.000688|0.466|2|0.04005|856|0||0||||||||309|0||||
T|JPMS|202608|AVGG|ODD|0|MXXNN|1|32.68|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000612|-0.01|-0.000306|0.1|0.003062|32.655|0.05|0|0|0|1|0.025|970|0||0||||||||1|0||||
T|JPMS|202608|AVGG|ODD|250|MXXNN|3|1083.64|36|0|2|1|0|0|0|1|2|0|0|0|0|0|-0.043333|-0.001453|-0.046667|-0.001565|-0.043333|-0.001453|-0.103333|-0.003464|29.826667|0.093333|0|0|0|3|0.046667|988.666667|0||0||||||||36|0||||
T|JPMS|202608|AVGG|ROUND|50000|MXXNN|6|428470.92|17189|0|3|261|0|0|0|3|261|0|0|0|-0.002849|-0.000116|-0.006448|-0.000263|-0.05141|-0.0021|-0.091827|-0.003752|-0.063077|-0.002577|24.475549|0.047841|-0.010046|-0.00041|-0.209992|264|0.028944|1254.030303|0||0||||||||9168|0||||
T|JPMS|202608|AVGO|ODD|1000|LNNNN|17|42336.16|105|0|14|0|0|0|0|11|2|1|0|0|0.002143|0.000005|0.017857|0.000044|-0.279286|-0.000691|-0.696429|-0.001723|-0.944286|-0.002336|404.309643||||||||||||||||||||14|105|105|2555.360239
T|JPMS|202608|AVGO|ODD|1000|LNYNN|1|4052.07|11|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000081|-0.03|-0.000081|0.16|0.000434|0.65|0.001764|0.07|0.00019|368.38|0.06|-0.03|-0.000081|-0.5|1|0.045|221|0||0||||||||11|0|1|11|11|221
T|JPMS|202608|AVGO|ODD|1000|LYNNN|7|15001.59|38|0|7|0|0|0|0|7|0|0|0|0|-0.027857|-0.000069|-0.010714|-0.000027|0.026429|0.000066|-0.395|-0.000982|-1.369286|-0.003406|402.075|0.132857|-0.026429|-0.000066|-0.198925|7|0.079643|298.428571|0||0||||||||38|0||||
T|JPMS|202608|AVGO|ODD|1000|LYNNY|1|4400.44|11|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.16|-0.0004|-0.89|-0.002225|-3.83|-0.009573|2.48|0.006199|400.07|0.06|0.14|0.00035|2.333333|0|||0||1|0.04|2212.595315||||||11|0||||
T|JPMS|202608|AVGO|ODD|1000|MXXNN|748|1613339.77|4186|0|314|494|0|0|0|367|439|2|0|0|0.033897|0.000088|0.042003|0.000109|0.049206|0.000128|0.060951|0.000158|0.077696|0.000202|385.501807|0.146535|0.026694|0.000069|0.182166|752|0.069507|1074.55984|2|750.5|54|0.071359|1758.740741||||||4186|0||||
T|JPMS|202608|AVGO|ODD|10000|LNNNN|4|44731.5|107|0|4|0|0|1|0|2|1|0|0|0|0.065|0.000155|0.1075|0.000257|-0.0625|-0.000149|0.3775|0.000903|1.0325|0.00247|418.09||||||||||||||||||||4|107|107|537.037119
T|JPMS|202608|AVGO|ODD|10000|MXXNN|106|1251356.62|3202|0|64|78|0|0|0|76|66|0|0|0|0.024339|0.000062|0.032508|0.000083|0.02786|0.000071|0.104128|0.000267|0.281945|0.000723|390.183415|0.141056|0.025888|0.000066|0.183531|132|0.065863|991.272727|1|1793|9|0.057444|1128||||||3202|0||||
T|JPMS|202608|AVGO|ODD|250|LNNNN|7|5685.82|14|0|7|0|0|1|0|1|3|1|1|0|-0.118571|-0.000292|-0.17|-0.000419|-0.291429|-0.000718|0.192857|0.000475|-0.035714|-0.000088|406.025714||||||||||||||||||||7|14|14|13053.907269
T|JPMS|202608|AVGO|ODD|250|LYNNN|3|2420.18|6|0|3|0|0|0|0|3|0|0|0|0|-0.031667|-0.000078|-0.071667|-0.000178|0.018333|0.000045|0.128333|0.000318|0.351667|0.000872|403.441667|0.156667|-0.068333|-0.000169|-0.43617|3|0.1125|217|0||0||||||||6|0||||
T|JPMS|202608|AVGO|ODD|250|MXXNN|2369|1033647.22|2681|0|445|1938|0|0|0|1145|1229|7|2|0|0.039538|0.000103|0.037499|0.000097|0.042333|0.00011|0.031074|0.000081|0.13718|0.000356|385.450023|0.143353|0.039861|0.000103|0.278065|2185|0.061459|1100.307551|13|1146.846154|185|0.059339|1630.805405||||||2681|0||||
T|JPMS|202608|AVGO|ODD|5000|LNNNN|8|59027.64|141|0|8|0|0|0|1|4|1|1|1|0|-0.0025|-0.000006|0.11125|0.000266|-0.04625|-0.00011|-0.2825|-0.000675|-0.19125|-0.000457|418.7475||||||||||||||||||||8|141|141|17104.228984
T|JPMS|202608|AVGO|ODD|5000|LNYNN|1|8817.48|21|0|1|0|0|0|0|1|0|0|0|0|0.17|0.000405|0.17|0.000405|-0.09|-0.000214|-0.29|-0.000691|1.28|0.003048|419.965|0.25|0.17|0.000405|0.68|1|0.04|188|0||0||||||||21|0|1|21|21|188
T|JPMS|202608|AVGO|ODD|5000|LYNNN|3|20856.17|52|0|3|0|0|0|0|3|0|0|0|0|0.039867|0.000098|-0.0368|-0.00009|-0.0268|-0.000066|-0.390133|-0.000957|-0.320133|-0.000785|407.663333|0.066667|0.026533|0.000065|0.398|3|0.020067|263|0||0||||||||52|0||||
T|JPMS|202608|AVGO|ODD|5000|LYNNY|1|5055.36|12|0|1|0|0|0|0|0|0|0|0|1|0.72|0.001709|1.16|0.002753|0.75|0.00178|0.26|0.000617|-0.45|-0.001068|421.345|0.13|7.15|0.016969|55|0|||0||1|3.51|11578294.863007||||||12|0||||
T|JPMS|202608|AVGO|ODD|5000|MXXNN|248|1720639.63|4489|0|111|203|0|0|0|131|183|0|0|0|0.027221|0.000071|0.014132|0.000037|0.026489|0.000069|0.050915|0.000133|0.298686|0.000778|383.974857|0.148694|0.022539|0.000059|0.151583|292|0.071329|1027.294521|1|1049|21|0.048657|1118.333333||||||4489|0||||
T|JPMS|202608|AVGO|ROUND|10000|LNNNN|3|55126.28|143|0|3|0|0|0|0|1|1|0|1|0|-0.123333|-0.000319|-0.036667|-0.000095|0.086667|0.000224|0.55|0.001421|0.383333|0.000991|386.981667||||||||||||||||||||3|143|143|16241.314053
T|JPMS|202608|AVGO|ROUND|10000|LYNNN|1|16881.2|40|0|1|0|0|0|0|1|0|0|0|0|-0.038334|-0.000091|-0.038334|-0.000091|-0.298334|-0.000707|-0.058334|-0.000138|-0.158334|-0.000375|422.075|0.09|-0.078334|-0.000186|-0.870378|1|0.084167|213|0||0||||||||40|0||||
T|JPMS|202608|AVGO|ROUND|10000|MXXNN|56|1007145.12|2658|0|24|76|0|0|0|32|68|0|0|0|0.038072|0.0001|0.046372|0.000122|-0.024028|-0.000063|0.115772|0.000304|0.539372|0.001418|380.46785|0.1107|0.038372|0.000101|0.346631|91|0.043965|1162.868132|1|555|8|0.04805|1139.125||||||2577|0||||
T|JPMS|202608|AVGO|ROUND|20000|LNNNN|7|211960.52|514|0|6|0|0|1|0|1|1|1|2|0|0.021667|0.000052|0.096667|0.000234|-0.155|-0.000375|-0.093333|-0.000226|-0.548333|-0.001327|413.193333||||||||||||||||||||6|514|514|53932.115062
T|JPMS|202608|AVGO|ROUND|20000|LYNNN|2|47313.07|112|0|2|0|0|0|0|2|0|0|0|0|0.035|0.000083|0.035|0.000083|-0.105|-0.000249|-0.215|-0.000509|0.38|0.0009|422.3425|0.115|0.045|0.000107|0.391304|2|0.035|251|0||0||||||||91|0||||
T|JPMS|202608|AVGO|ROUND|20000|MXXNN|119|3533088.64|9024|0|79|141|0|0|0|88|132|0|0|0|0.028636|0.000074|0.006636|0.000017|0.003954|0.00001|0.007363|0.000019|-0.0465|-0.00012|387.601841|0.150682|0.043818|0.000113|0.290798|199|0.067883|1103.120603|0||21|0.08351|1375.47619||||||8217|0||||
T|JPMS|202608|AVGO|ROUND|200000|MXXNN|12|4882804.11|12151|0|9|76|0|0|0|45|40|0|0|0|0.108418|0.000268|0.153948|0.000381|0.568771|0.001408|0.365712|0.000905|0.725006|0.001794|404.072941|0.185412|0.131242|0.000325|0.707839|85|0.027085|1048.623529|0||0||||||||1480|0||||
T|JPMS|202608|AVGO|ROUND|50000|LNNNN|4|418216.53|1004|0|3|0|0|0|0|2|0|1|0|0|0.373333|0.000904|1.016667|0.002461|-1.223333|-0.002961|-0.65|-0.001573|2.19|0.005301|413.161667||||||||||||||||||||3|1004|1004|6271.815424
T|JPMS|202608|AVGO|ROUND|50000|LYNNN|3|209153.53|535|0|3|0|0|0|0|3|0|0|0|0|0.036267|0.000092|0.026267|0.000067|-0.137067|-0.000349|-0.043733|-0.000111|-0.053733|-0.000137|393.276667|0.093333|0.0496|0.000126|0.531429|3|0.021867|256.333333|0||0||||||||350|0||||
T|JPMS|202608|AVGO|ROUND|50000|MXXNN|54|5109318.4|13247|0|31|175|0|0|0|40|166|0|0|0|0.015792|0.000041|0.011229|0.000029|-0.003771|-0.00001|-0.012752|-0.000033|0.384869|0.001005|383.05432|0.128447|0.022831|0.00006|0.177743|190|0.063497|1423.210526|2|552|14|0.084714|2240.142857||||||5879|0||||
T|JPMS|202608|AVGX|ODD|0|MXXNN|15|1130.85|25|0|10|6|0|0|0|11|5|0|0|0|0.008775|0.000181|0.0119|0.000245|0.005025|0.000103|-0.02435|-0.000501|-0.0906|-0.001864|48.595625|0.07875|0.0069|0.000142|0.087619|16|0.035925|905.6875|0||0||||||||25|0||||
T|JPMS|202608|AVGX|ODD|1000|MXXNN|15|42564.82|910|0|4|33|0|0|0|2|35|0|0|0|0.016957|0.000364|0.023443|0.000503|0.076146|0.001635|0.088308|0.001896|0.147497|0.003167|46.570135|0.116486|-0.006827|-0.000147|-0.058608|36|0.063369|1743.361111|1|1033|0||||||||910|0||||
T|JPMS|202608|AVGX|ODD|250|MXXNN|3|1691.2|32|0|2|1|0|0|0|2|1|0|0|0|0.021333|0.000398|0.018|0.000336|0.004667|0.000087|-0.128667|-0.002401|-0.168667|-0.003148|53.58|0.093333|0.021333|0.000398|0.228571|3|0.036|763|0||0||||||||32|0||||
T|JPMS|202608|AVGX|ODD|5000|MXXNN|1|5036.08|92|0|0|4|0|0|0|0|4|0|0|0|-0.16|-0.002927|-0.16|-0.002927|-0.22|-0.004025|-0.22|-0.004025|-0.22|-0.004025|54.66|0.16|-0.16|-0.002927|-1|4|0.16|2488|0||0||||||||92|0||||
T|JPMS|202608|AVGX|ROUND|10000|MXXNN|1|10009.8|249|0|0|8|0|0|0|0|8|0|0|0|0.026|0.000647|-0.044|-0.001095|-0.084|-0.00209|0.086|0.00214|-0.344|-0.00856|40.185|0.03|0.036|0.000896|1.2|0|||0||8|0.003|1885||||||100|0||||
T|JPMS|202608|AVGX|ROUND|20000|MXXNN|2|41738.1|787|0|1|12|0|0|0|0|13|0|0|0|0.009231|0.000175|0.006923|0.000131|0.087692|0.001664|-0.900769|-0.017093|1.003846|0.019049|52.698077|0.199231|0.016154|0.000307|0.081081|13|0.091538|3461.384615|0||0||||||||707|0||||
T|JPMS|202608|AVGX|ROUND|5000|MXXNN|5|31606.63|723|0|0|28|0|0|0|0|28|0|0|0|-0.059721|-0.00137|-0.090436|-0.002075|-0.100793|-0.002313|-0.165436|-0.003796|0.26635|0.006111|43.585179|0.120357|-0.060436|-0.001387|-0.502136|28|0.090396|2244.75|0||0||||||||723|0||||
T|JPMS|202608|AVL|ODD|0|MXXNN|14|881.64|18|0|11|3|0|0|0|12|2|0|0|0|0.011386|0.000225|0.014243|0.000282|0.005671|0.000112|-0.000757|-0.000015|-0.0579|-0.001145|50.583929|0.089286|0.012814|0.000253|0.14352|13|0.041177|674.692308|1|1785|0||||||||18|0||||
T|JPMS|202608|AVL|ODD|250|MXXNN|2|1235|28|0|1|2|0|0|0|1|2|0|0|0|-0.026667|-0.000596|-0.026667|-0.000596|-0.016667|-0.000373|0.09|0.002012|-0.413333|-0.009241|44.73|0.08|-0.026667|-0.000596|-0.333333|3|0.053333|998.666667|0||0||||||||28|0||||
T|JPMS|202608|AVL|ROUND|1000|MXXNN|1|4890.98|122|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001248|0.06|0.001497|40.075|0.03|0|0|0|4|0.015|972|0||0||||||||100|0||||
T|JPMS|202608|AVL|ROUND|10000|MXXNN|1|16719.56|316|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.02|-0.000378|-0.12|-0.002266|-0.09|-0.001699|-0.79|-0.014917|52.96|0.1|0|0|0|1|0.05|1337|0||0||||||||316|0||||
T|JPMS|202608|AVL|ROUND|20000|MXXNN|2|65229.3|1404|0|1|24|0|0|0|1|24|0|0|0|0.038|0.000939|0.038|0.000939|-0.0044|-0.000109|-0.0748|-0.001848|-0.1212|-0.002995|40.4688|0.0504|0.048|0.001186|0.952381|1|0.03|780|24|1215|0||||||||1404|0||||
T|JPMS|202608|AVL|ROUND|5000|MXXNN|1|7495.56|188|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.001003|0.1|0.002506|0.17|0.004261|39.9|0.06|0|0|0|1|0.03|724|0||0||||||||188|0||||
T|JPMS|202608|AVPT|ODD|0|MXXNN|1|28.3|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.001414|0.02|0.001414|14.145|0.01|0|0|0|2|0.005|1019|0||0||||||||2|0||||
T|JPMS|202608|AVPT|ROUND|1000|MXXNN|1|1941.83|139|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001432|13.965|0.01|0|0|0|6|0.005|1338|0||0||||||||139|0||||
T|JPMS|202608|AVS|ODD|0|MXXNN|2|337.89|42|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.01|0.001243|0|0|8.045|0.01|0|0|0|2|0.005|1116|0||0||||||||42|0||||
T|JPMS|202608|AVT|ODD|0|MXXNN|12|1233.04|13|0|1|11|0|0|0|4|8|0|0|0|0.06495|0.000687|0.06495|0.000687|0.060783|0.000643|0.05245|0.000555|0.059117|0.000625|94.5325|0.21|0.065783|0.000696|0.313254|12|0.072108|1119.583333|0||0||||||||13|0||||
T|JPMS|202608|AVT|ODD|1000|MXXNN|2|5296.34|58|0|1|3|0|0|0|4|0|0|0|0|0.06465|0.000707|0.06465|0.000707|0.04715|0.000516|0.03965|0.000434|0.14215|0.001555|91.42|0.145|0.06465|0.000707|0.445862|4|0.040175|840.75|0||0||||||||58|0||||
T|JPMS|202608|AVT|ODD|250|MXXNN|2|1473.95|15|0|0|4|0|0|0|0|4|0|0|0|0.0886|0.000901|0.0886|0.000901|0.2886|0.002934|0.4286|0.004357|-0.0064|-0.000065|98.375|0.21|0.0886|0.000901|0.421905|4|0.0607|1199|0||0||||||||15|0||||
T|JPMS|202608|AVTX|ODD|0|MXXNN|2|40.76|2|0|1|1|0|0|0|1|1|0|0|0|-0.015|-0.000735|-0.015|-0.000735|-0.015|-0.000735|-0.025|-0.001225|-0.05|-0.002451|20.4025|0.075|-0.015|-0.000735|-0.2|2|0.045|1083.5|0||0||||||||2|0||||
T|JPMS|202608|AVUS|ODD|0|MXXNN|7|914.49|7|0|0|7|0|0|0|3|4|0|0|0|0.007457|0.000057|0.001743|0.000013|0.0146|0.000112|0.026029|0.000199|0.046029|0.000352|130.624286|0.034286|0.0046|0.000035|0.134167|7|0.014843|1064.571429|0||0||||||||7|0||||
T|JPMS|202608|AVUS|ODD|1000|MXXNN|8|15699.84|120|0|4|7|0|0|0|5|6|0|0|0|0.004309|0.000033|0.010673|0.000082|0.0034|0.000026|-0.025691|-0.000196|-0.054782|-0.000419|130.828636|0.026364|0.010673|0.000082|0.404828|10|0.00891|959.4|0||1|0.0028|1942||||||120|0||||
T|JPMS|202608|AVUS|ODD|10000|MXXNN|2|22097.18|168|0|1|4|0|0|0|0|5|0|0|0|-0.018|-0.000136|-0.018|-0.000136|-0.038|-0.000288|-0.03|-0.000227|0.098|0.000742|132.023|0.03|-0.006|-0.000045|-0.2|5|0.018|1661|0||0||||||||168|0||||
T|JPMS|202608|AVUS|ODD|250|MXXNN|15|7069.84|54|0|2|18|0|0|0|7|13|0|0|0|0.01068|0.000082|0.01168|0.000089|0.00168|0.000013|0.01018|0.000078|0.03618|0.000276|131.01275|0.0285|0.01018|0.000078|0.357193|20|0.00916|1376.15|0||0||||||||54|0||||
T|JPMS|202608|AVUS|ODD|5000|MXXNN|1|5946.75|45|0|0|2|0|0|0|0|2|0|0|0|0.0428|0.000324|0.0428|0.000324|0.0428|0.000324|-0.0372|-0.000282|0.0128|0.000097|132.12|0.06|0.0428|0.000324|0.713333|2|0.0086|1237|0||0||||||||45|0||||
T|JPMS|202608|AVUS|ROUND|10000|MXXNN|3|48591.23|371|0|2|6|0|0|0|8|0|0|0|0|0.0153|0.000117|0.01405|0.000107|0.0078|0.000059|-0.00345|-0.000026|-0.00345|-0.000026|131.120625|0.02875|0.01655|0.000126|0.575652|8|0.0061|872.75|0||0||||||||371|0||||
T|JPMS|202608|AVUS|ROUND|20000|MXXNN|3|93442.1|714|0|2|7|0|0|0|0|9|0|0|0|0.030956|0.000236|0.029844|0.000228|0.016511|0.000126|-0.000156|-0.000001|0.120956|0.000923|131.095|0.03|0.023178|0.000177|0.772593|9|0.003411|1204.222222|0||0||||||||505|0||||
T|JPMS|202608|AVUS|ROUND|50000|MXXNN|8|728602.96|5557|0|3|116|0|0|0|20|99|0|0|0|0.013114|0.0001|0.016308|0.000124|0.003955|0.00003|0.009669|0.000074|0.089921|0.000686|131.130126|0.030336|0.014711|0.000112|0.484931|119|0.007813|1142.613445|0||0||||||||5131|0||||
T|JPMS|202608|AVUV|ODD|0|MXXNN|588|76090.22|600|0|26|568|0|0|0|233|360|0|1|0|0.006353|0.00005|0.00509|0.00004|0.00839|0.000066|0.004467|0.000035|-0.00092|-0.000007|126.816734|0.028956|0.005999|0.000047|0.207174|543|0.012794|1181.731123|36|1191.638889|15|0.008573|1182.666667||||||599|0||||
T|JPMS|202608|AVUV|ODD|1000|LYNNN|1|2031.52|16|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000079|0.04|0.000315|0.05|0.000394|-0.1|-0.000788|126.98|0.02|0|0|0|1|0.01|309|0||0||||||||16|0||||
T|JPMS|202608|AVUV|ODD|1000|MXXNN|265|575648.69|4534|0|37|313|0|0|0|78|267|1|4|0|0.003785|0.00003|0.00467|0.000037|0.002956|0.000023|0.00767|0.00006|0.00567|0.000045|126.968471|0.030886|0.003042|0.000024|0.098483|320|0.015598|1499.759375|21|1268.571429|9|0.013167|7906.777778||||||4534|0||||
T|JPMS|202608|AVUV|ODD|10000|MXXNN|14|150793.42|1188|0|5|35|0|0|0|10|30|0|0|0|0.01194|0.000094|0.00219|0.000017|-0.00431|-0.000034|-0.02781|-0.000219|-0.09281|-0.000731|126.92125|0.0365|0.01644|0.00013|0.450411|40|0.01003|1260.1|0||0||||||||1188|0||||
T|JPMS|202608|AVUV|ODD|250|LNNNN|1|254.9|2|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000157|-0.03|-0.000236|0.02|0.000157|0.03|0.000236|-0.24|-0.001885|127.335||||||||||||||||||||1|2|2|1459117.860835
T|JPMS|202608|AVUV|ODD|250|LYNNN|1|895.3|7|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.000155|0.0198|0.000155|-0.0002|-0.000002|0.0198|0.000155|-0.0002|-0.000002|127.91|0.02|0.0198|0.000155|0.99|1|0.0001|226|0||0||||||||7|0||||
T|JPMS|202608|AVUV|ODD|250|MXXNN|379|169849|1338|0|34|369|0|0|0|93|308|2|0|0|0.006677|0.000053|0.006926|0.000055|0.005362|0.000042|0.006529|0.000051|0.025387|0.0002|126.959318|0.028065|0.00638|0.00005|0.227321|381|0.011621|1225.787402|16|1122.6875|6|0.009667|2652.833333||||||1338|0||||
T|JPMS|202608|AVUV|ODD|5000|MXXNN|71|511720.35|4033|0|8|177|0|0|0|51|134|0|0|0|0.002786|0.000022|0.003975|0.000031|0.004137|0.000033|-0.00089|-0.000007|-0.005106|-0.00004|126.872054|0.027243|0.006678|0.000053|0.245119|167|0.011623|1317.730539|12|983.5|6|0.00645|1190||||||4033|0||||
T|JPMS|202608|AVUV|ROUND|10000|MXXNN|25|402283.1|3182|0|11|75|0|0|0|21|65|0|0|0|0.001077|0.000009|0.001658|0.000013|0.002123|0.000017|0.02503|0.000198|0.024681|0.000195|126.303953|0.022791|-0.000784|-0.000006|-0.034388|80|0.012671|1136.45|6|949|0||||||||3159|0||||
T|JPMS|202608|AVUV|ROUND|20000|MXXNN|33|1020275.6|8040|0|4|248|0|0|0|32|220|0|0|0|0.00825|0.000065|0.00702|0.000055|0.004321|0.000034|0.020115|0.000158|0.017575|0.000138|126.918393|0.026389|0.007139|0.000056|0.270526|244|0.009941|1224.418033|8|2170|0||||||||6861|0||||
T|JPMS|202608|AVUV|ROUND|200000|MXXNN|1|485143.2|3870|0|0|120|0|0|0|0|120|0|0|0|0|0|0|0|-0.03|-0.000239|-0.05|-0.000399|0.02|0.00016|125.35|0.02|0|0|0|120|0.01|1068|0||0||||||||1400|0||||
T|JPMS|202608|AVUV|ROUND|50000|MXXNN|13|1044560.27|8214|0|2|231|0|0|0|43|190|0|0|0|0.011683|0.000092|0.013701|0.000108|-0.020935|-0.000165|0.012327|0.000097|0.162198|0.001275|127.181223|0.052661|0.010396|0.000082|0.19741|233|0.021133|1252.751073|0||0||||||||5417|0||||
T|JPMS|202608|AVY|ODD|0|MXXNN|3|531.11|3|0|2|1|0|0|0|3|0|0|0|0|0.0366|0.000207|0.0366|0.000207|0.049933|0.000282|0.003267|0.000018|-0.3134|-0.001769|177.128333|0.256667|0.0366|0.000207|0.142597|3|0.110033|797.333333|0||0||||||||3|0||||
T|JPMS|202608|AVY|ODD|1000|MXXNN|1|1059.18|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000057|-0.03|-0.00017|-0.54|-0.003055|176.775|0.49|0|0|0|1|0.245|751|0||0||||||||6|0||||
T|JPMS|202608|AVY|ODD|250|MXXNN|3|1772.3|10|0|2|1|0|0|0|2|1|0|0|0|-0.153333|-0.000869|-0.17|-0.000963|-0.2|-0.001133|-0.193333|-0.001096|-0.326667|-0.001851|176.455|0.196667|-0.153333|-0.000869|-0.779661|3|0.175|592|0||0||||||||10|0||||
T|JPMS|202608|AWF|ODD|0|MXXNN|3|50.73|5|0|3|0|0|0|0|3|0|0|0|0|-0.000333|-0.000033|-0.000333|-0.000033|-0.000333|-0.000033|-0.000333|-0.000033|0.006333|0.000624|10.145|0.01|-0.000333|-0.000033|-0.033333|3|0.005167|358.666667|0||0||||||||5|0||||
T|JPMS|202608|AWI|ODD|0|MXXNN|3|540.08|3|0|0|3|0|0|0|2|1|0|0|0|0.1766|0.000983|0.149933|0.000835|0.0966|0.000538|0.349933|0.001948|0.069933|0.000389|179.641667|0.77|0.1766|0.000983|0.229351|3|0.2967|1009.333333|0||0||||||||3|0||||
T|JPMS|202608|AWI|ODD|250|MXXNN|1|534.27|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.33|-0.001848|-0.3|-0.00168|-0.36|-0.002016|178.59|1|0|0|0|1|0.5|851|0||0||||||||3|0||||
T|JPMS|202608|AWK|ODD|0|MXXNN|38|5160.05|38|0|6|32|0|0|0|14|24|0|0|0|0.033595|0.000247|0.035174|0.000259|0.042016|0.00031|0.031753|0.000234|0.033332|0.000246|135.744079|0.155526|0.034647|0.000255|0.222775|38|0.060439|1138.447368|0||0||||||||38|0||||
T|JPMS|202608|AWK|ODD|1000|MXXNN|5|9039.98|66|0|3|2|0|0|0|3|2|0|0|0|-0.005|-0.000037|-0.005|-0.000037|-0.003|-0.000022|-0.051|-0.000372|0.121|0.000883|136.964|0.112|-0.019|-0.000139|-0.169643|5|0.0655|1085|0||0||||||||66|0||||
T|JPMS|202608|AWK|ODD|250|LNNNN|2|809.08|6|0|2|0|0|0|0|0|0|0|1|1|-0.145|-0.001069|0.015|0.000111|0.06|0.000442|-0.065|-0.000479|0.365|0.002691|135.6375||||||||||||||||||||2|6|6|319151.481261
T|JPMS|202608|AWK|ODD|250|MXXNN|14|5868.77|43|0|3|12|0|0|0|6|9|0|0|0|0.025093|0.000184|0.02176|0.000159|0.04376|0.00032|0.052427|0.000384|0.022427|0.000164|136.696|0.092|0.025093|0.000184|0.272754|15|0.033453|1004.8|0||0||||||||43|0||||
T|JPMS|202608|AWP|ODD|0|MXXNN|1|11.98|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.995|0.03|0|0|0|1|0.015|759|0||0||||||||1|0||||
T|JPMS|202608|AWP|ROUND|1000|MXXNN|4|13817.39|1179|0|4|0|0|0|0|4|0|0|0|0|-0.0005|-0.000043|-0.0005|-0.000043|-0.0005|-0.000043|-0.0005|-0.000043|-0.0005|-0.000043|11.7225|0.02|-0.0005|-0.000043|-0.025|4|0.01025|268.75|0||0||||||||983|0||||
T|JPMS|202608|AWR|ODD|0|LYNNN|1|181.98|2|0|1|0|0|0|0|1|0|0|0|0|-0.14|-0.001537|-0.14|-0.001537|-0.14|-0.001537|-0.35|-0.003844|-0.33|-0.003624|91.06|0.14|-0.14|-0.001537|-1|1|0.14|408|0||0||||||||2|0||||
T|JPMS|202608|AWR|ODD|0|MXXNN|5|439.59|5|0|3|2|0|0|0|4|1|0|0|0|-0.034|-0.000386|-0.034|-0.000386|-0.072|-0.000818|-0.078|-0.000886|0.066|0.00075|88.009|0.33|-0.034|-0.000386|-0.10303|5|0.182|626.6|0||0||||||||5|0||||
T|JPMS|202608|AWR|ODD|1000|MXXNN|1|1295.25|15|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001731|86.645|0.59|0|0|0|1|0.295|653|0||0||||||||15|0||||
T|JPMS|202608|AWR|ODD|250|MXXNN|4|2488.99|28|0|2|3|0|0|0|2|3|0|0|0|0.136|0.00153|0.136|0.00153|0.136|0.00153|0.136|0.00153|0.226|0.002543|88.87|0.308|0.136|0.00153|0.441558|5|0.086|987|0||0||||||||28|0||||
T|JPMS|202608|AXIA|ODD|0|MXXNN|1|21|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005712|10.505|0.01|0|0|0|1|0.005|469|0||0||||||||2|0||||
T|JPMS|202608|AXON|ODD|1000|LNNNN|1|1206|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMS|202608|AXON|ODD|1000|MXXNN|48|84237.35|143|0|25|26|0|0|0|28|23|0|0|0|0.002922|0.000005|-0.023549|-0.00004|-0.124922|-0.000211|-0.347667|-0.000587|-0.134333|-0.000227|592.251176|1.301961|0.111157|0.000188|0.085377|51|0.595402|1092.294118|0||0||||||||143|0||||
T|JPMS|202608|AXON|ODD|10000|MXXNN|11|153624|254|0|7|5|0|0|0|6|6|0|0|0|0.28415|0.000468|0.27665|0.000456|0.698317|0.00115|2.042483|0.003363|3.375817|0.005558|607.334167|2.648333|0.380817|0.000627|0.143795|12|1.133758|998.25|0||0||||||||254|0||||
T|JPMS|202608|AXON|ODD|250|MXXNN|175|104558.71|175|0|63|112|0|0|0|97|78|0|0|0|0.234849|0.000393|0.206678|0.000346|-0.017208|-0.000029|0.271135|0.000454|-0.045437|-0.000076|597.263114|1.547371|0.241192|0.000404|0.155872|173|0.66064|1029.456647|2|1258.5|0||||||||175|0||||
T|JPMS|202608|AXON|ODD|5000|MXXNN|7|37293.22|66|0|5|3|0|0|0|5|3|0|0|0|0.171125|0.000299|0.176125|0.000308|0.079875|0.000139|0.314875|0.00055|2.264875|0.003955|572.6675|1.35|0.156125|0.000273|0.115648|8|0.596938|826.75|0||0||||||||66|0||||
T|JPMS|202608|AXON|ROUND|20000|LNNNN|1|22840|40|0|1|0|0|0|0|0|1|0|0|0|-0.37|-0.000649|-0.24|-0.000421|0.11|0.000193|-2.73|-0.004785|3.38|0.005924|570.53||||||||||||||||||||1|40|40|5617.966938
T|JPMS|202608|AXON|ROUND|20000|LYNNN|1|48423.46|82|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.53|-0.000897|-0.53|-0.000897|0.36|0.000609|590.72|0.38|0|0|0|1|0.19|282|0||0||||||||82|0||||
T|JPMS|202608|AXON|ROUND|20000|MXXNN|8|264344.79|436|0|4|10|0|0|0|2|12|0|0|0|0.084857|0.00014|0.084857|0.00014|-0.948714|-0.00157|0.046286|0.000077|-0.751571|-0.001244|604.102857|2.164286|0.079143|0.000131|0.036568|14|1.042571|1514.285714|0||0||||||||413|0||||
T|JPMS|202608|AXON|ROUND|200000|MXXNN|2|531664.68|909|0|2|0|0|0|0|2|0|0|0|0|0|0|0.28|0.000473|-0.27|-0.000456|0.12|0.000203|-4.595|-0.007762|592.02|0.57|0|0|0|2|0.285|497|0||0||||||||696|0||||
T|JPMS|202608|AXON|ROUND|50000|MXXNN|4|504479.26|873|0|1|18|0|0|0|2|17|0|0|0|-0.218421|-0.000366|-0.217895|-0.000366|-0.515263|-0.000864|0.224737|0.000377|-1.311579|-0.0022|596.120789|1.843684|-0.218421|-0.000366|-0.11847|19|1.031053|1203.210526|0||0||||||||280|0||||
T|JPMS|202608|AXP|ODD|1000|LNNNN|2|6039.93|18|0|2|0|0|0|0|0|1|0|1|0|-0.055|-0.000164|-0.12|-0.000357|0.085|0.000253|-0.11|-0.000327|0.775|0.002305|336.2675||||||||||||||||||||2|18|18|50534.27965
T|JPMS|202608|AXP|ODD|1000|LNYNN|1|3674|11|0|1|0|0|0|0|1|0|0|0|0|0.08|0.000239|0.08|0.000239|0.09|0.000269|-0.1|-0.000299|0|0|334.035|0.15|0.07|0.00021|0.466667|1|0.04|199|0||0||||||||11|0|1|11|11|199
T|JPMS|202608|AXP|ODD|1000|MXXNN|73|129407.79|381|0|40|36|0|0|0|44|32|0|0|0|0.025561|0.000075|0.016087|0.000047|0.04385|0.000129|0.062797|0.000185|0.128718|0.000379|339.986513|0.189605|0.030297|0.000089|0.159792|74|0.082307|923.581081|0||2|0.0185|1023.5||||||381|0||||
T|JPMS|202608|AXP|ODD|10000|LNNNN|1|10080|30|0|1|0|0|0|0|0|0|0|1|0|-0.28|-0.000833|-0.28|-0.000833|0|0|-1.28|-0.00381|-2.21|-0.006578|335.955||||||||||||||||||||1|30|30|41558
T|JPMS|202608|AXP|ODD|10000|MXXNN|6|67826.25|200|0|4|3|0|0|0|4|3|0|0|0|0.035943|0.000106|0.044514|0.000131|0.105943|0.000312|0.204514|0.000603|0.3288|0.00097|339.113571|0.247143|0.037371|0.00011|0.151214|7|0.104886|868|0||0||||||||200|0||||
T|JPMS|202608|AXP|ODD|250|LNNNN|1|663.14|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00003|-0.01|-0.00003|0.19|0.000573|0.22|0.000664|-0.06|-0.000181|331.565||||||||||||||||||||1|2|2|211
T|JPMS|202608|AXP|ODD|250|MXXNN|362|138634.86|409|0|122|242|0|0|0|177|187|0|0|0|0.018355|0.000054|0.018658|0.000055|-0.005134|-0.000015|0.010416|0.000031|-0.046727|-0.000138|339.107473|0.208626|0.016845|0.00005|0.08074|356|0.098987|1040.530899|1|1090|7|0.047886|1071.857143||||||409|0||||
T|JPMS|202608|AXP|ODD|5000|MXXNN|13|97922.57|289|0|7|10|0|0|0|13|4|0|0|0|0.084294|0.000249|0.081941|0.000242|0.245471|0.000725|0.157235|0.000464|0.007824|0.000023|338.765|0.158235|0.069|0.000204|0.436059|17|0.044618|918.411765|0||0||||||||289|0||||
T|JPMS|202608|AXP|ROUND|10000|MXXNN|10|163114.79|482|0|7|9|0|0|0|8|8|0|0|0|-0.069688|-0.000205|-0.077813|-0.000229|-0.023438|-0.000069|-0.024063|-0.000071|-0.211563|-0.000622|340.318438|0.154375|-0.067188|-0.000197|-0.435223|16|0.110781|981|0||0||||||||465|0||||
T|JPMS|202608|AXP|ROUND|20000|LNNNN|1|20343.2|59|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000087|0.08|0.000232|-0.06|-0.000174|-0.39|-0.001131|-0.21|-0.000609|344.735||||||||||||||||||||1|59|59|917282.32844
T|JPMS|202608|AXP|ROUND|20000|MXXNN|12|333953.24|982|0|5|24|0|0|0|5|24|0|0|0|-0.098952|-0.00029|-0.07309|-0.000214|-0.083779|-0.000246|-0.265848|-0.00078|-0.595503|-0.001746|340.988448|0.267931|-0.086193|-0.000253|-0.321699|29|0.177062|1204.793103|0||0||||||||782|0||||
T|JPMS|202608|AXP|ROUND|50000|MXXNN|2|132326.7|392|0|1|8|0|0|0|1|8|0|0|0|0.115556|0.000345|0.115556|0.000345|0.106667|0.000318|0.558889|0.001668|1.643333|0.004905|335.037778|0.297778|0.124444|0.000371|0.41791|9|0.086667|1042.666667|0||0||||||||200|0||||
T|JPMS|202608|AXS|ODD|0|MXXNN|2|200.42|2|0|1|1|0|0|0|2|0|0|0|0|0.0649|0.000648|0.0649|0.000648|0.0999|0.000997|0.0999|0.000997|0.0949|0.000947|100.2025|0.115|0.0649|0.000648|0.564348|2|0.02505|558.5|0||0||||||||2|0||||
T|JPMS|202608|AXS|ODD|250|MXXNN|2|1017.75|10|0|1|1|0|0|0|1|1|0|0|0|0.02|0.000197|0.02|0.000197|0.02|0.000197|0.015|0.000147|-0.205|-0.002014|101.7725|0.115|0.02|0.000197|0.173913|2|0.0475|891.5|0||0||||||||10|0||||
T|JPMS|202608|AXS|ODD|5000|MXXNN|1|9738.26|98|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000201|-0.19|-0.001911|99.41|0.08|0|0|0|1|0.04|632|0||0||||||||98|0||||
T|JPMS|202608|AXSM|ODD|0|MXXNN|12|2530.27|12|0|3|9|0|0|0|9|3|0|0|0|0.017317|0.000082|0.01065|0.000051|-0.012683|-0.00006|-0.08685|-0.000412|-0.180183|-0.000855|210.6725|0.643333|0.017317|0.000082|0.026917|12|0.313008|965.25|0||0||||||||12|0||||
T|JPMS|202608|AXSM|ODD|1000|MXXNN|4|7274.23|34|0|2|2|0|0|0|1|3|0|0|0|0.12115|0.00057|0.12115|0.00057|0.30365|0.001429|0.25865|0.001217|0.44865|0.002111|212.5375|0.705|0.12115|0.00057|0.171844|4|0.291925|1423.5|0||0||||||||34|0||||
T|JPMS|202608|AXSM|ODD|10000|MXXNN|1|14785.04|71|0|0|3|0|0|0|0|3|0|0|0|0.4266|0.002053|0.4266|0.002053|0.4266|0.002053|0.3766|0.001812|1.1466|0.005517|207.82|0.84|0.4266|0.002053|0.507857|3|0.2067|1123|0||0||||||||71|0||||
T|JPMS|202608|AXSM|ODD|250|LNNNN|1|642|3|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000047|-0.62|-0.002913|0.75|0.003524|0.62|0.002913|-3.6|-0.016914|212.84||||||||||||||||||||1|3|3|1758334.655464
T|JPMS|202608|AXSM|ODD|250|MXXNN|1|428.42|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.00028|-0.58|-0.002704|214.475|0.53|0|0|0|1|0.265|721|0||0||||||||2|0||||
T|JPMS|202608|AYI|ODD|1000|MXXNN|1|2882.72|8|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-1.04|-0.002877|-1.56|-0.004315|-2.36|-0.006528|361.495|2.31|0.01|0.000028|0.004329|1|1.15|1302|0||0||||||||8|0||||
T|JPMS|202608|AZN|ODD|0|MXXNN|40|6364.57|40|0|3|37|0|0|0|14|26|0|0|0|0.016365|0.000103|0.020865|0.000131|0.001865|0.000012|-0.008885|-0.000056|-0.052135|-0.000328|159.079125|0.07975|0.017115|0.000108|0.214608|39|0.032631|1085.846154|0||1|0.0199|1607||||||40|0||||
T|JPMS|202608|AZN|ODD|1000|MXXNN|19|43666.25|273|0|7|18|0|0|0|9|16|0|0|0|0.023968|0.00015|0.014368|0.00009|-0.033232|-0.000208|-0.142832|-0.000893|-0.325632|-0.002037|159.875|0.0948|0.027168|0.00017|0.286582|24|0.036892|1074.5|0||1|0.04|3038||||||273|0||||
T|JPMS|202608|AZN|ODD|10000|MXXNN|7|86712.51|552|0|1|20|0|0|0|1|20|0|0|0|0.029029|0.000185|-0.004781|-0.00003|-0.010971|-0.00007|0.17379|0.001105|0.413314|0.002629|157.22|0.08|0.019505|0.000124|0.24381|13|0.061138|1671.384615|0||8|0.01995|1345||||||552|0||||
T|JPMS|202608|AZN|ODD|250|MXXNN|21|10295.73|64|0|3|23|0|0|0|9|17|0|0|0|0.0132|0.000082|0.010123|0.000063|-0.007185|-0.000045|-0.026415|-0.000164|-0.042569|-0.000265|160.859808|0.068077|0.014354|0.000089|0.210847|25|0.028332|1235.24|0||1|0.0099|1263||||||64|0||||
T|JPMS|202608|AZN|ODD|5000|LNNNN|1|8369.1|51|0|1|0|0|0|0|0|1|0|0|0|0.29|0.001768|0.23|0.001402|0.09|0.000549|0.23|0.001402|1.57|0.009571|164.04||||||||||||||||||||1|51|51|9986.186591
T|JPMS|202608|AZN|ODD|5000|MXXNN|5|42880.3|273|0|0|14|0|0|0|0|14|0|0|0|0.025671|0.000163|0.023529|0.000149|0.091386|0.000581|0.147814|0.000939|0.0821|0.000522|157.387143|0.081429|0.068529|0.000435|0.841579|8|0.029963|1177.25|0||6|0.0249|1687.5||||||273|0||||
T|JPMS|202608|AZN|ROUND|10000|MXXNN|1|19497.5|125|0|0|5|0|0|0|0|5|0|0|0|0.0856|0.000549|0.0856|0.000549|-0.0444|-0.000285|-0.2844|-0.001824|-0.1944|-0.001247|155.93|0.1|0.0556|0.000357|0.556|5|0.0222|2030|0||0||||||||100|0||||
T|JPMS|202608|AZN|ROUND|20000|MXXNN|4|107917.58|685|0|2|12|0|0|0|6|8|0|0|0|0.025043|0.000158|0.025043|0.000158|-0.091386|-0.000576|-0.202814|-0.001278|-0.179957|-0.001134|158.643214|0.063571|0.035043|0.000221|0.551236|14|0.014264|979|0||0||||||||685|0||||
T|JPMS|202608|AZO|ODD|1000|MXXNN|63|190217.9|63|0|19|44|0|0|0|42|21|0|0|0|2.36961|0.000785|2.470086|0.000818|2.498975|0.000828|3.145641|0.001042|4.585483|0.001519|3018.09119|6.134127|2.359451|0.000782|0.384643|63|1.887338|915.952381|0||0||||||||63|0||||
T|JPMS|202608|AZO|ODD|10000|MXXNN|1|15605.15|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000003|0.99|0.000317|3122.165|2.27|0|0|0|1|1.135|510|0||0||||||||5|0||||
T|JPMS|202608|AZO|ODD|5000|MXXNN|4|30697.53|10|0|3|2|0|0|0|2|3|0|0|0|1.24|0.000404|1.24|0.000404|1.698|0.000553|2.546|0.00083|-0.82|-0.000267|3068.466|7.204|1.24|0.000404|0.172127|5|2.982|1206|0||0||||||||10|0||||
T|JPMS|202608|AZTA|ODD|0|MXXNN|1|66.5|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001503|-0.01|-0.000301|33.265|0.03|0|0|0|1|0.015|700|0||0||||||||2|0||||
T|JPMS|202608|AZTA|ROUND|5000|LNNNN|1|7062|214|0|1|0|0|0|0|0|0|1|0|0|0.43|0.013475|-0.61|-0.019116|-0.73|-0.022877|-0.28|-0.008775|0.26|0.008148|31.91||||||||||||||||||||1|214|214|11914.360662
T|JPMS|202608|B|ODD|0|LNNNN|1|97.5|2|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000205|0.01|0.000205|-0.01|-0.000205|-0.03|-0.000616|0.03|0.000616|48.74||||||||||||||||||||1|2|2|465539.822908
T|JPMS|202608|B|ODD|0|MXXNN|155|11321.04|261|0|93|64|0|0|0|89|67|0|1|0|0.001595|0.000037|0.000321|0.000007|-0.00108|-0.000025|0.003124|0.000072|-0.015475|-0.000357|43.307994|0.011401|0.003506|0.000081|0.307486|142|0.00532|919.971831|2|1042.5|13|0.010438|4296.692308||||||261|0||||
T|JPMS|202608|B|ODD|1000|LNNNN|1|2331.3|57|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000245|0.02|0.000489|0.01|0.000245|-0.07|-0.001712|-0.11|-0.00269|40.89||||||||||||||||||||1|57|57|33735.387017
T|JPMS|202608|B|ODD|1000|LYNNN|1|1676.9|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000978|-0.22|-0.005378|40.905|0.01|0|0|0|1|0.005|355|0||0||||||||41|0||||
T|JPMS|202608|B|ODD|1000|MXXNN|31|54358.14|1258|0|22|22|0|0|0|22|22|0|0|0|0.000732|0.000017|-0.002223|-0.000051|0.009823|0.000226|0.025505|0.000587|0.014368|0.000331|43.454886|0.013409|0.005277|0.000121|0.393559|42|0.005688|1026.380952|0||2|0.03|5117.5||||||1258|0||||
T|JPMS|202608|B|ODD|250|LYNNN|1|632.57|17|0|1|0|0|0|0|1|0|0|0|0|0.0048|0.000129|0.0248|0.000666|0.0248|0.000666|-0.0052|-0.00014|0.0048|0.000129|37.215|0.01|0.0048|0.000129|0.48|1|0.0026|401|0||0||||||||17|0||||
T|JPMS|202608|B|ODD|250|MXXNN|31|17038.38|396|0|20|13|0|0|0|19|14|0|0|0|0.001218|0.000028|0.002733|0.000063|0.015461|0.000358|0.031218|0.000724|0.07243|0.001679|43.128788|0.011515|-0.000297|-0.000007|-0.025789|32|0.006247|985.46875|0||1|0.005|713||||||396|0||||
T|JPMS|202608|B|ROUND|1000|LNNNN|1|4510|100|0|1|0|0|0|0|1|0|0|0|0|0.05|0.001109|0.09|0.001996|0.07|0.001552|0.05|0.001109|0.11|0.002439|45.095||||||||||||||||||||1|100|100|58.965539
T|JPMS|202608|B|ROUND|1000|MXXNN|5|23214.99|562|0|3|9|0|0|0|2|10|0|0|0|-0.003333|-0.000078|-0.005|-0.000117|-0.044167|-0.001029|-0.030833|-0.000719|-0.163333|-0.003807|42.902083|0.0125|0.003333|0.000078|0.266667|8|0.006875|992.5|4|1259|0||||||||545|0||||
T|JPMS|202608|B|ROUND|10000|MXXNN|3|36807.12|823|0|2|9|0|0|0|10|1|0|0|0|0.008927|0.000215|0.008018|0.000193|0.001655|0.00004|0.038018|0.000916|0.071655|0.001726|41.525|0.011818|0.004382|0.000106|0.370769|11|0.003718|802.090909|0||0||||||||823|0||||
T|JPMS|202608|B|ROUND|20000|MXXNN|7|205356.11|4374|0|1|126|0|0|0|40|87|0|0|0|0.02115|0.000452|0.023197|0.000496|0.012724|0.000272|0.032173|0.000687|0.063984|0.001367|46.813189|0.018819|0.007291|0.000156|0.387448|127|0.005764|1280.338583|0||0||||||||3723|0||||
T|JPMS|202608|B|ROUND|200000|MXXNN|1|307301.52|7412|0|1|0|0|0|0|0|1|0|0|0|0|0|0.02|0.000482|0.04|0.000965|0.04|0.000965|-0.12|-0.002894|41.465|0.01|0.04|0.000965|4|0|||0||1|0.015|5651||||||1200|0||||
T|JPMS|202608|B|ROUND|5000|LNNNN|1|6872.49|171|0|1|0|0|0|0|0|0|0|1|0|0|0|0.01|0.000249|0.06|0.001493|0|0|0.13|0.003235|40.18||||||||||||||||||||1|171|171|40284.166361
T|JPMS|202608|B|ROUND|5000|MXXNN|4|24782.7|543|0|3|6|0|0|0|3|6|0|0|0|0|0|0.003333|0.000073|-0.047778|-0.001049|-0.056667|-0.001244|-0.228889|-0.005027|45.535556|0.011111|0.001111|0.000024|0.1|9|0.005|851.888889|0||0||||||||543|0||||
T|JPMS|202608|B|ROUND|50000|MXXNN|5|523162.51|11901|0|2|260|0|0|0|2|260|0|0|0|0.010305|0.000238|0.015954|0.000369|0.058206|0.001345|0.096679|0.002234|0.212481|0.004909|43.281069|0.013206|0.019084|0.000441|1.445087|1|0.01|655|105|1104.819048|156|0.005|1421.75||||||7201|0||||
T|JPMS|202608|BA|ODD|0|MXXNN|311|69532.57|311|0|85|226|0|0|0|167|142|2|0|0|0.013071|0.000058|0.012267|0.000055|0.015482|0.000069|0.031463|0.000141|0.097315|0.000435|223.541785|0.159775|0.008698|0.000039|0.054438|302|0.07865|1129.788079|6|1197.166667|3|0.0866|1496.666667||||||311|0||||
T|JPMS|202608|BA|ODD|1000|LNYNN|1|1451.8|7|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000241|0.05|0.000241|0.09|0.000434|-0.05|-0.000241|-0.15|-0.000723|207.425|0.09|0.05|0.000241|0.555556|1|0.02|239|0||0||||||||7|0|1|7|7|239
T|JPMS|202608|BA|ODD|1000|MXXNN|95|215454.62|976|0|41|65|0|0|0|57|48|1|0|0|0.010709|0.000048|0.012974|0.000059|-0.006083|-0.000028|0.031087|0.000141|0.060143|0.000272|220.944387|0.127075|0.016087|0.000073|0.126592|103|0.058175|1171.718447|0||3|0.036533|1037||||||976|0||||
T|JPMS|202608|BA|ODD|10000|LNNNN|1|17175|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|JPMS|202608|BA|ODD|10000|MXXNN|19|266724.92|1204|0|10|29|0|0|0|12|27|0|0|0|0.021456|0.000098|0.015559|0.000071|0.04761|0.000217|0.217354|0.00099|0.263251|0.001198|219.658333|0.144872|0.025046|0.000114|0.172885|36|0.065489|1187.833333|0||3|0.007|1380||||||1204|0||||
T|JPMS|202608|BA|ODD|20000|MXXNN|4|88395.91|371|0|4|0|0|0|0|3|1|0|0|0|0|0|0.005|0.000021|-0.155|-0.00065|-0.35|-0.001469|-0.2525|-0.00106|238.2875|0.125|-0.0275|-0.000115|-0.22|4|0.07625|852.75|0||0||||||||371|0||||
T|JPMS|202608|BA|ODD|250|MXXNN|71|40785.23|186|0|25|49|0|0|0|31|43|0|0|0|0.014338|0.000065|-0.000257|-0.000001|-0.066338|-0.000303|-0.036338|-0.000166|-0.010932|-0.00005|219.287095|0.156892|0.019608|0.000089|0.124978|73|0.069582|1093.109589|1|2056|0||||||||186|0||||
T|JPMS|202608|BA|ODD|5000|LNNNN|1|6136|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|26|
T|JPMS|202608|BA|ODD|5000|MXXNN|25|173726.05|792|0|10|27|0|0|0|12|25|0|0|0|-0.001746|-0.000008|0.002578|0.000012|0.005551|0.000025|-0.094449|-0.00043|-0.132827|-0.000605|219.534865|0.181081|-0.002827|-0.000013|-0.015612|37|0.091954|1185|0||0||||||||792|0||||
T|JPMS|202608|BA|ROUND|20000|MXXNN|10|320948.4|1480|0|5|31|0|0|0|5|31|0|0|0|0.081033|0.00037|0.081033|0.00037|0.086311|0.000394|-0.046744|-0.000213|0.442978|0.002021|219.147639|0.190833|0.081867|0.000374|0.428996|36|0.054483|1144.222222|0||0||||||||1404|0||||
T|JPMS|202608|BA|ROUND|200000|MXXNN|5|3812909.01|17705|0|3|180|0|0|0|2|181|0|0|0|-0.007121|-0.000034|-0.007121|-0.000034|-0.066356|-0.000317|-0.205537|-0.000982|-0.49969|-0.002387|209.366148|0.074262|0.067414|0.000322|0.907785|75|0.036435|1875.613333|0||108|0.0195|1956||||||1100|0||||
T|JPMS|202608|BA|ROUND|50000|MXXNN|12|784347.72|3563|0|5|74|0|0|0|12|67|0|0|0|0.003086|0.000014|0.002327|0.000011|0.046884|0.000216|0.281947|0.001302|0.169795|0.000784|216.617278|0.162405|-0.024256|-0.000112|-0.149353|79|0.09333|1171.012658|0||0||||||||2446|0||||
T|JPMS|202608|BAB|ODD|0|MXXNN|2|158.76|6|0|1|1|0|0|0|2|0|0|0|0|-0.005|-0.000189|-0.005|-0.000189|-0.005|-0.000189|-0.005|-0.000189|-0.005|-0.000189|26.4425|0.015|-0.005|-0.000189|-0.333333|2|0.01|808.5|0||0||||||||6|0||||
T|JPMS|202608|BAB|ROUND|1000|MXXNN|1|3662.65|139|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|26.345|0.01|0|0|0|5|0.005|1148|0||0||||||||139|0||||
T|JPMS|202608|BAB|ROUND|20000|MXXNN|1|28121.52|1064|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000378|-0.01|-0.000378|0|0|26.44|0.02|0|0|0|1|0.01|64|0||0||||||||200|0||||
T|JPMS|202608|BABA|ODD|0|LNNNN|1|247.6|2|0|1|0|0|0|0|0|1|0|0|0|-0.61|-0.004934|-1.57|-0.012698|-0.71|-0.005742|-1.26|-0.010191|-3.17|-0.025639|123.64||||||||||||||||||||1|2|2|8344.499554
T|JPMS|202608|BABA|ODD|0|MXXNN|183|24818.71|202|0|75|108|0|0|0|107|76|0|0|0|0.005186|0.000042|0.00606|0.000049|0.004093|0.000033|0.002891|0.000023|0.013273|0.000108|123.088962|0.041967|0.00535|0.000043|0.127474|173|0.02009|1003.473988|3|855.666667|7|0.017857|1497.857143||||||202|0||||
T|JPMS|202608|BABA|ODD|1000|LNNNN|2|6399.44|51|0|2|0|0|0|0|0|0|0|2|0|0.015|0.000121|0.015|0.000121|0.025|0.000201|0.045|0.000362|-0.135|-0.001087|124.14||||||||||||||||||||2|51|51|94217.964635
T|JPMS|202608|BABA|ODD|1000|LYNNN|1|1410.75|11|0|1|0|0|0|0|0|1|0|0|0|0.12|0.000936|0.04|0.000312|0.33|0.002573|0.12|0.000936|0.45|0.003508|128.265|0.03|0.13|0.001014|4.333333|0|||0||1|0.05|3997||||||11|0||||
T|JPMS|202608|BABA|ODD|1000|MXXNN|163|382724.35|3092|0|84|124|0|0|0|103|104|1|0|0|0.005001|0.00004|0.001684|0.000014|-0.006922|-0.000056|-0.027547|-0.000222|0.064039|0.000515|124.297476|0.043606|0.002213|0.000018|0.050739|200|0.021992|1187.555|3|983.333333|5|0.0187|1580.6||||||3092|0||||
T|JPMS|202608|BABA|ODD|10000|LNNNN|1|11868|92|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000155|-0.07|-0.000543|-0.43|-0.003334|-0.68|-0.005272|0.36|0.002791|128.98||||||||||||||||||||1|92|92|65.657794
T|JPMS|202608|BABA|ODD|10000|MXXNN|5|54269.62|442|0|5|0|0|0|0|4|1|0|0|0|0.088|0.000715|0.06|0.000487|0.104|0.000844|0.324|0.002631|0.64|0.005197|123.15|0.088|0.06|0.000487|0.681818|4|0.04125|601.25|0||1|0.095|849||||||442|0||||
T|JPMS|202608|BABA|ODD|250|LNNNN|3|1166.01|9|0|2|0|0|0|0|0|0|0|2|0|0.01|0.000077|-0.015|-0.000115|-0.03|-0.00023|0.085|0.000652|-0.02|-0.000153|130.315||||||||||||||||||||2|9|9|112052.857436
T|JPMS|202608|BABA|ODD|250|LNYNN|1|254.52|2|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000079|0.01|0.000079|-0.03|-0.000236|-0.08|-0.000629|-0.6|-0.004715|127.265|0.05|0.01|0.000079|0.2|1|0.02|255|0||0||||||||2|0|1|2|2|255
T|JPMS|202608|BABA|ODD|250|LYNNN|2|1026.72|8|0|2|0|0|0|0|2|0|0|0|0|0|0|0.035|0.000271|-0.02|-0.000155|-0.175|-0.001357|0.71|0.005504|129.0075|0.055|-0.01|-0.000078|-0.181818|2|0.0325|257|0||0||||||||8|0||||
T|JPMS|202608|BABA|ODD|250|MXXNN|124|61091.2|494|0|73|60|0|0|0|76|57|0|0|0|0.002808|0.000023|0.005589|0.000045|0.010026|0.000081|0.036041|0.00029|-0.012606|-0.000101|124.319286|0.04188|0.003334|0.000027|0.079605|130|0.020985|942.353846|0||3|0.054933|1367||||||494|0||||
T|JPMS|202608|BABA|ODD|5000|LNNNN|3|23115.2|183|0|2|0|0|0|0|0|1|0|1|0|0.005|0.00004|0|0|-0.02|-0.00016|-0.035|-0.00028|-0.115|-0.000919|125.1625||||||||||||||||||||2|183|183|35745.900436
T|JPMS|202608|BABA|ODD|5000|MXXNN|32|222059.71|1807|0|23|28|0|0|0|20|31|0|0|0|-0.001|-0.000008|-0.004137|-0.000034|0.01351|0.000111|0.019392|0.000159|0.050765|0.000415|122.191471|0.040196|-0.000216|-0.000002|-0.005366|48|0.021969|1119.729167|0||3|0.008|1325||||||1807|0||||
T|JPMS|202608|BABA|ROUND|10000|LNNNN|3|38922.37|303|0|2|0|0|0|0|1|0|0|1|0|-0.035|-0.000274|-0.195|-0.001524|-0.24|-0.001876|-0.255|-0.001993|-0.245|-0.001915|127.9175||||||||||||||||||||2|303|303|45810.500403
T|JPMS|202608|BABA|ROUND|10000|LNYNN|1|19347.1|155|0|1|0|0|0|0|1|0|0|0|0|0.02|0.00016|0.02|0.00016|0.08|0.000641|0.03|0.00024|-0.08|-0.000641|124.83|0.04|0.02|0.00016|0.5|1|0.01|194|0||0||||||||155|0|1|155|155|194
T|JPMS|202608|BABA|ROUND|10000|LYNNN|3|42642.16|335|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.013333|-0.000105|-0.11|-0.000866|-0.416667|-0.00328|127.048333|0.05|0|0|0|3|0.025|225.333333|0||0||||||||333|0||||
T|JPMS|202608|BABA|ROUND|10000|MXXNN|19|287211.74|2340|0|14|22|0|0|0|18|18|0|0|0|0.008222|0.000068|0.004611|0.000038|0.017389|0.000144|0.006|0.00005|-0.025111|-0.000207|121.094167|0.063889|0.019611|0.000162|0.306957|35|0.022771|1166.571429|1|740|0||||||||2200|0||||
T|JPMS|202608|BABA|ROUND|20000|LNNNN|3|120425.4|1019|0|2|0|0|0|0|1|0|1|0|0|-0.010258|-0.000089|-0.010258|-0.000089|0.049742|0.000433|0.079742|0.000694|0.019742|0.000172|114.915||||||||||||||||||||2|1019|1019|5294.5
T|JPMS|202608|BABA|ROUND|20000|LYNNN|1|23182.29|179|0|1|0|0|0|0|0|0|0|1|0|0|0|-0.04|-0.000309|-0.02|-0.000154|-0.15|-0.001158|0.28|0.002162|129.525|0.03|0.03|0.000232|1|0|||1|37506|0||||||||100|0||||
T|JPMS|202608|BABA|ROUND|20000|MXXNN|20|622602.05|5005|0|14|57|0|0|0|19|52|0|0|0|0.016059|0.00013|0.01451|0.000117|0.079439|0.000641|0.145496|0.001173|0.053242|0.000429|123.998521|0.046056|0.003946|0.000032|0.085688|71|0.021055|1641.746479|0||0||||||||3912|0||||
T|JPMS|202608|BABA|ROUND|50000|LNNNN|2|207470.56|1619|0|2|0|0|0|0|1|0|0|1|0|0.015|0.000117|0.015|0.000117|0.02|0.000156|0.005|0.000039|0.155|0.00121|128.1175||||||||||||||||||||2|1619|1619|19298.48677
T|JPMS|202608|BABA|ROUND|50000|LYNNN|1|53490.84|442|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000331|0.01|0.000083|-0.3|-0.002479|121.025|0.01|0|0|0|1|0.005|273|0||0||||||||400|0||||
T|JPMS|202608|BABA|ROUND|50000|MXXNN|6|559806.18|4489|0|3|65|0|0|0|30|38|0|0|0|0.007685|0.000063|0.045479|0.000374|0.16195|0.001333|0.089597|0.000737|-0.05555|-0.000457|121.504044|0.042794|-0.011726|-0.000097|-0.274021|68|0.02726|1218.485294|0||0||||||||1200|0||||
T|JPMS|202608|BABX|ODD|0|MXXNN|17|1016.57|48|0|8|9|0|0|0|8|9|0|0|0|0.000529|0.000024|0.000529|0.000024|0.008765|0.000401|0.014059|0.000643|-0.010059|-0.00046|21.849706|0.026471|-0.000059|-0.000003|-0.002222|17|0.013265|964.176471|0||0||||||||48|0||||
T|JPMS|202608|BABX|ODD|1000|MXXNN|2|2539.11|119|0|1|2|0|0|0|1|2|0|0|0|0.013333|0.00059|0.006667|0.000295|-0.003333|-0.000147|0.023333|0.001032|-0.013333|-0.00059|22.613333|0.033333|0.013333|0.00059|0.4|3|0.01|1804.333333|0||0||||||||119|0||||
T|JPMS|202608|BABX|ODD|250|MXXNN|2|1140.22|54|0|0|4|0|0|0|0|4|0|0|0|0.0149|0.000712|0.0349|0.001669|0.0199|0.000951|0.0099|0.000473|-0.2701|-0.012914|20.915|0.03|0.0199|0.000951|0.663333|4|0.00505|1032.5|0||0||||||||54|0||||
T|JPMS|202608|BABX|ROUND|1000|MXXNN|1|3159.72|131|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000828|-0.05|-0.00207|0|0|-0.28|-0.011592|24.155|0.07|0|0|0|1|0.035|784|0||0||||||||131|0||||
T|JPMS|202608|BAC|ODD|0|LNNNN|3|500.43|8|0|3|0|0|0|1|0|1|0|1|0|0.03|0.00048|0.026667|0.000426|-0.086667|-0.001386|-0.236667|-0.003785|-0.163333|-0.002612|62.528333||||||||||||||||||||3|8|8|32394.211134
T|JPMS|202608|BAC|ODD|0|MXXNN|333|29515.77|469|0|111|228|0|0|0|174|162|3|0|0|0.000736|0.000012|0.001179|0.000019|0.00289|0.000046|0.002506|0.00004|0.002683|0.000043|63.003997|0.010531|0.001002|0.000016|0.095126|326|0.005177|1212.97546|3|1534.333333|10|0.00725|1312.6||||||469|0||||
T|JPMS|202608|BAC|ODD|1000|LNNNN|1|3373.98|53|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000157|0.01|0.000157|0.01|0.000157|0.07|0.0011|-0.07|-0.0011|63.65||||||||||||||||||||1|53|53|3279.366543
T|JPMS|202608|BAC|ODD|1000|LYNNN|1|1116.9|18|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000081|-0.025|-0.000403|-0.025|-0.000403|-0.025|-0.000403|-0.005|-0.000081|62.055|0.01|-0.005|-0.000081|-0.5|1|0.0075|260|0||0||||||||18|0||||
T|JPMS|202608|BAC|ODD|1000|MXXNN|63|139268.08|2195|0|40|54|0|0|0|42|52|0|0|0|0.00127|0.00002|-0.001283|-0.00002|-0.000432|-0.000007|0.004036|0.000064|0.034355|0.000541|63.511223|0.01117|0.002015|0.000032|0.180381|86|0.005701|1035.848837|3|786.666667|5|0.012|955.8||||||2195|0||||
T|JPMS|202608|BAC|ODD|250|LNNNN|4|2226.04|35|0|4|0|0|0|0|0|1|2|1|0|0.1|0.00157|0.11|0.001727|0.145|0.002277|0.095|0.001492|0.3725|0.00585|63.67625||||||||||||||||||||4|35|35|25007.821912
T|JPMS|202608|BAC|ODD|250|LYNNN|2|876.48|14|0|2|0|0|0|0|2|0|0|0|0|-0.0075|-0.000119|-0.0075|-0.000119|-0.0075|-0.000119|0.0225|0.000358|0.0025|0.00004|62.78|0.01|-0.0075|-0.000119|-0.75|2|0.00875|401|0||0||||||||14|0||||
T|JPMS|202608|BAC|ODD|250|MXXNN|81|38788.67|614|0|39|48|0|0|0|47|40|0|0|0|0.001841|0.000029|0.000232|0.000004|0.001611|0.000025|0.006439|0.000102|0.021267|0.000336|63.300977|0.01046|0.001152|0.000018|0.11011|86|0.004801|997.337209|0||1|0.008|1281||||||606|0||||
T|JPMS|202608|BAC|ODD|5000|MXXNN|10|53991.55|853|0|7|8|0|0|0|6|9|0|0|0|0.002627|0.000042|0.002627|0.000042|0.016627|0.000263|0.001293|0.00002|-0.000707|-0.000011|63.141667|0.01|0.002627|0.000042|0.262667|15|0.003687|1015.466667|0||0||||||||853|0||||
T|JPMS|202608|BAC|ROUND|10000|LNNNN|1|14528|227|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000313|-0.02|-0.000313|0.03|0.000469|-0.1|-0.001563|0.28|0.004375|63.995||||||||||||||||||||1|227|227|66.869032
T|JPMS|202608|BAC|ROUND|10000|MXXNN|9|107790.38|1716|0|7|14|0|0|0|6|15|0|0|0|0.00039|0.000006|-0.004371|-0.000069|-0.001038|-0.000016|0.016105|0.000255|-0.078181|-0.001238|63.138095|0.013333|0.003248|0.000051|0.243571|20|0.006545|1086.15|0||1|0.025|680||||||1716|0||||
T|JPMS|202608|BAC|ROUND|20000|MXXNN|4|102589.81|1618|0|3|12|0|0|0|3|12|0|0|0|-0.008123|-0.000126|-0.006789|-0.000105|-0.005456|-0.000085|-0.014789|-0.00023|0.034544|0.000536|64.432333|0.01|-0.024123|-0.000374|-2.412267|15|0.017061|1619.8|0||0||||||||1618|0||||
T|JPMS|202608|BAC|ROUND|5000|LNNNN|1|9867.3|155|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000157|0.01|0.000157|-0.03|-0.000471|-0.03|-0.000471|0.01|0.000157|63.655||||||||||||||||||||1|155|155|266373
T|JPMS|202608|BAC|ROUND|5000|MXXNN|10|76240.67|1205|0|8|8|0|0|0|8|8|0|0|0|0.001875|0.00003|-0.005625|-0.000089|-0.013125|-0.000207|0.006875|0.000109|-0.014375|-0.000227|63.2725|0.01|0.001875|0.00003|0.1875|12|0.007083|864.666667|0||4|0.005|1563||||||1205|0||||
T|JPMS|202608|BAC|ROUND|50000|LYNNN|1|53108.19|823|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.00031|0.02|0.00031|64.535|0.01|0|0|0|1|0.005|196|0||0||||||||823|0||||
T|JPMS|202608|BAC|ROUND|50000|MXXNN|4|530259.56|8282|0|3|35|0|0|0|38|0|0|0|0|-0.009228|-0.000142|-0.009228|-0.000142|-0.009755|-0.000151|-0.012386|-0.000191|0.021298|0.000329|64.77|0.01|-0.009228|-0.000142|-0.922837|38|0.009614|941.578947|0||0||||||||8282|0||||
T|JPMS|202608|BAH|ODD|0|LYNNN|1|148.68|2|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000807|-0.06|-0.000807|-0.05|-0.000672|-0.05|-0.000672|0.06|0.000807|74.37|0.06|-0.06|-0.000807|-1|1|0.06|209|0||0||||||||2|0||||
T|JPMS|202608|BAH|ODD|0|MXXNN|17|1394.43|18|0|3|14|0|0|0|4|13|0|0|0|0.025376|0.000328|0.025376|0.000328|0.051847|0.00067|0.068318|0.000883|0.031847|0.000412|77.359412|0.212941|0.0142|0.000184|0.066685|17|0.099371|1342.294118|0||0||||||||18|0||||
T|JPMS|202608|BAH|ODD|1000|MXXNN|4|9605.64|127|0|4|0|0|0|0|4|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|0.0525|0.000694|0.07|0.000925|0.0575|0.00076|75.6925|0.13|-0.01|-0.000132|-0.076923|4|0.07|332.25|0||0||||||||127|0||||
T|JPMS|202608|BAH|ODD|250|LNNNN|1|836|11|0|1|0|0|0|0|1|0|0|0|0|-0.08|-0.001053|-0.08|-0.001053|-0.08|-0.001053|0.06|0.00079|-0.2|-0.002633|75.96||||||||||||||||||||1|11|11|376
T|JPMS|202608|BAH|ODD|250|MXXNN|9|5648.83|75|0|6|4|0|0|0|6|4|0|0|0|0.01398|0.000185|0.01398|0.000185|0.00298|0.000039|-0.06602|-0.000875|-0.02902|-0.000384|75.4925|0.163|0.01498|0.000198|0.091902|10|0.07401|1147.4|0||0||||||||75|0||||
T|JPMS|202608|BAH|ODD|5000|LYNNN|1|5285.82|74|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.0007|0.17|0.002379|71.455|0.05|0|0|0|1|0.025|236|0||0||||||||74|0||||
T|JPMS|202608|BAH|ODD|5000|MXXNN|1|7311.36|96|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.16|0.0021|0.14|0.001837|76.2|0.08|0|0|0|1|0.04|62|0||0||||||||96|0||||
T|JPMS|202608|BAH|ROUND|5000|LNYNN|1|9681.21|127|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000131|0.01|0.000131|0.01|0.000131|0.05|0.000656|-0.1|-0.001312|76.23|0.04|0|0|0|1|0.02|1146|0||0||||||||127|0|1|127|127|1146
T|JPMS|202608|BAH|ROUND|5000|MXXNN|2|17077.43|226|0|1|5|0|0|0|1|5|0|0|0|-0.028333|-0.000373|-0.028333|-0.000373|-0.028333|-0.000373|-0.161667|-0.00213|-0.073333|-0.000966|75.895|0.176667|-0.028333|-0.000373|-0.160377|6|0.1025|1881|0||0||||||||203|0||||
T|JPMS|202608|BAK|ODD|0|MXXNN|3|148.04|67|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0.006667|0.003336|0|0|1.998333|0.01|0|0|0|3|0.005|1344.666667|0||0||||||||67|0||||
T|JPMS|202608|BAK|ROUND|1000|MXXNN|3|7341.01|3563|0|0|112|0|0|0|24|88|0|0|0|0.002214|0.001077|0.002214|0.001077|0.002214|0.001077|0.002214|0.001077|-0.0035|-0.001702|2.056429|0.01|0.002214|0.001077|0.221429|112|0.003893|1109.071429|0||0||||||||3563|0||||
T|JPMS|202608|BAK|ROUND|250|MXXNN|3|2362.13|1039|0|1|27|0|0|0|1|27|0|0|0|0.0037|0.001581|0.0037|0.001581|0.0037|0.001581|0.0037|0.001581|0.022271|0.009518|2.34|0.01|0.0037|0.001581|0.37|28|0.00315|1414.035714|0||0||||||||1039|0||||
T|JPMS|202608|BAK|ROUND|5000|MXXNN|1|5291.05|3649|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.455|0.01|0|0|0|1|0.005|778|0||0||||||||3649|0||||
T|JPMS|202608|BALI|ODD|0|MXXNN|13|974.6|28|0|1|13|0|0|0|3|11|0|0|0|-0.006457|-0.000186|-0.005743|-0.000165|-0.002886|-0.000083|-0.002886|-0.000083|0.002829|0.000081|34.7675|0.023571|-0.007171|-0.000206|-0.304242|14|0.015371|1287.857143|0||0||||||||28|0||||
T|JPMS|202608|BALI|ODD|1000|MXXNN|4|5314.77|153|0|3|2|0|0|0|4|1|0|0|0|-0.004|-0.000115|-0.004|-0.000115|-0.012|-0.000345|-0.008|-0.00023|-0.036|-0.001036|34.756|0.016|-0.002|-0.000058|-0.125|4|0.01125|878|1|8664|0||||||||153|0||||
T|JPMS|202608|BALI|ROUND|10000|MXXNN|1|19623.78|561|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000571|35|0.04|0|0|0|1|0.02|677|0||0||||||||561|0||||
T|JPMS|202608|BALL|ODD|0|MXXNN|2|126.04|2|0|1|1|0|0|0|1|1|0|0|0|-0.01|-0.000159|-0.01|-0.000159|-0.02|-0.000317|-0.05|-0.000793|0.045|0.000714|63.02|0.02|-0.01|-0.000159|-0.5|2|0.015|1301.5|0||0||||||||2|0||||
T|JPMS|202608|BALL|ODD|1000|MXXNN|2|4281.56|68|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.025|0.0004|0.01|0.00016|-0.04|-0.000639|62.555|0.03|0|0|0|2|0.015|907|0||0||||||||68|0||||
T|JPMS|202608|BALL|ODD|250|MXXNN|1|569.79|9|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.14|-0.00221|-0.03|-0.000474|63.335|0.05|0|0|0|1|0.025|1019|0||0||||||||9|0||||
T|JPMS|202608|BALL|ODD|5000|MXXNN|1|6156.36|98|0|0|4|0|0|0|0|4|0|0|0|0.1554|0.002478|0.1554|0.002478|0.1454|0.002318|0.3554|0.005667|1.3654|0.021772|62.715|0.21|0.1554|0.002478|0.74|4|0.0273|1249|0||0||||||||98|0||||
T|JPMS|202608|BALY|ODD|0|MXXNN|2|169.03|17|0|0|2|0|0|0|1|1|0|0|0|0.0749|0.0077|0.0749|0.0077|0.0749|0.0077|0.0699|0.007186|0.0749|0.0077|9.7275|0.235|0.0749|0.0077|0.318723|2|0.08005|1027|0||0||||||||17|0||||
T|JPMS|202608|BAM|ODD|0|LNNNN|1|220|4|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000364|0.03|0.000546|0.07|0.001273|0.04|0.000727|0.16|0.00291|54.99||||||||||||||||||||1|4|4|2725.773033
T|JPMS|202608|BAM|ODD|0|MXXNN|3|263.35|5|0|3|0|0|0|0|3|0|0|0|0|-0.009333|-0.000177|-0.009333|-0.000177|-0.032667|-0.000621|-0.032667|-0.000621|-0.099333|-0.001889|52.583333|0.04|-0.009333|-0.000177|-0.233333|3|0.024667|367.333333|0||0||||||||5|0||||
T|JPMS|202608|BAM|ODD|1000|MXXNN|3|8270.63|157|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.016667|-0.000317|-0.066667|-0.001269|-0.106667|-0.00203|52.54|0.026667|0|0|0|3|0.013333|218.333333|0||0||||||||157|0||||
T|JPMS|202608|BAM|ODD|250|MXXNN|4|2642.91|50|0|4|0|0|0|0|4|0|0|0|0|-0.00955|-0.00018|-0.00955|-0.00018|0.01795|0.000339|0.02795|0.000528|-0.05455|-0.001031|52.92|0.025|-0.00955|-0.00018|-0.382|4|0.017275|240.5|0||0||||||||50|0||||
T|JPMS|202608|BAM|ROUND|10000|MXXNN|1|15750.2|305|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000194|0.08|0.001549|0.15|0.002904|51.655|0.03|0|0|0|1|0.015|295|0||0||||||||305|0||||
T|JPMS|202608|BAM|ROUND|20000|MXXNN|2|71132.2|1280|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.00054|-0.06|-0.00108|0.055|0.00099|55.535|0.03|0|0|0|2|0.015|249.5|0||0||||||||1280|0||||
T|JPMS|202608|BAM|ROUND|5000|LNNNN|1|5270.34|102|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000387|-0.02|-0.000387|-0.08|-0.001549|-0.04|-0.000774|-0.15|-0.002904|51.66||||||||||||||||||||1|102|102|211
T|JPMS|202608|BAM|ROUND|5000|MXXNN|1|6846.84|126|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001472|54.355|0.03|0|0|0|1|0.015|60|0||0||||||||126|0||||
T|JPMS|202608|BAM|ROUND|50000|MXXNN|1|155957.86|2978|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000573|0.08|0.001527|0.28|0.005346|52.38|0.02|-0.02|-0.000382|-1|1|0.02|224|0||0||||||||700|0||||
T|JPMS|202608|BANC|ODD|0|MXXNN|3|229.45|12|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001035|19.318333|0.01|0|0|0|3|0.005|622.333333|0||0||||||||12|0||||
T|JPMS|202608|BANC|ODD|1000|MXXNN|1|1009.12|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.00105|0.04|0.0021|19.045|0.01|0|0|0|1|0.005|680|0||0||||||||53|0||||
T|JPMS|202608|BANC|ODD|250|MXXNN|1|984.3|51|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001037|19.295|0.01|0|0|0|3|0.005|813|0||0||||||||51|0||||
T|JPMS|202608|BANC|ROUND|5000|MXXNN|1|6826.65|355|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00104|0.04|0.00208|19.235|0.01|0|0|0|1|0.005|657|0||0||||||||355|0||||
T|JPMS|202608|BAND|ODD|0|MXXNN|6|306.82|6|0|2|4|0|0|0|2|4|0|0|0|-0.050067|-0.000979|-0.050067|-0.000979|-0.070067|-0.001371|-0.0584|-0.001142|-0.036733|-0.000719|51.121667|0.17|-0.050067|-0.000979|-0.29451|6|0.110033|1052|0||0||||||||6|0||||
T|JPMS|202608|BAND|ODD|1000|MXXNN|6|15623.1|307|0|5|2|0|0|0|5|2|0|0|0|-0.062857|-0.001233|-0.062857|-0.001233|0.061429|0.001204|0.112857|0.002213|-0.05|-0.00098|50.999286|0.347143|-0.065714|-0.001289|-0.1893|7|0.206429|1073.142857|0||0||||||||307|0||||
T|JPMS|202608|BAND|ODD|250|MXXNN|4|1999.25|40|0|0|5|0|0|0|1|4|0|0|0|0|0|0|0|-0.056|-0.001128|-0.03|-0.000604|0.004|0.000081|49.658|0.12|-0.012|-0.000242|-0.1|5|0.066|1201.6|0||0||||||||40|0||||
T|JPMS|202608|BANR|ODD|0|MXXNN|7|571.78|8|0|1|6|0|0|0|5|2|0|0|0|0.065629|0.00092|0.065629|0.00092|0.065629|0.00092|0.055629|0.00078|0.0642|0.0009|71.322143|0.13|0.065629|0.00092|0.504835|7|0.032186|907.571429|0||0||||||||8|0||||
T|JPMS|202608|BANR|ODD|1000|MXXNN|1|2053.78|29|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000141|0.01|0.000141|0.01|0.000141|0.01|0.000141|-0.09|-0.001271|70.785|0.07|0.01|0.000141|0.142857|2|0.03|1087|0||0||||||||29|0||||
T|JPMS|202608|BAP|ODD|250|MXXNN|9|3465.24|9|0|1|8|0|0|0|2|7|0|0|0|-0.329067|-0.000857|-0.327956|-0.000854|-0.323511|-0.000842|-0.419067|-0.001091|-0.434622|-0.001132|384.067222|2.107778|-0.327956|-0.000854|-0.155593|9|1.217867|1130.222222|0||0||||||||9|0||||
T|JPMS|202608|BAP|ODD|5000|MXXNN|2|17756.99|47|0|1|2|0|0|0|0|3|0|0|0|-0.58|-0.001539|-0.58|-0.001539|-0.393333|-0.001044|-0.24|-0.000637|-0.306667|-0.000814|376.865|0.883333|-0.58|-0.001539|-0.656604|3|0.731667|1155|0||0||||||||47|0||||
T|JPMS|202608|BAR|ODD|0|MXXNN|20|1104.23|25|0|0|20|0|0|0|4|16|0|0|0|-0.00471|-0.000107|-0.00721|-0.000164|-0.00121|-0.000027|-0.01271|-0.000289|-0.00071|-0.000016|44.014|0.023|-0.00521|-0.000118|-0.226522|19|0.014847|1146.157895|1|1141|0||||||||25|0||||
T|JPMS|202608|BAR|ODD|1000|MXXNN|1|1705.38|43|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000252|0|0|0.02|0.000504|39.67|0.02|0|0|0|1|0.01|702|0||0||||||||43|0||||
T|JPMS|202608|BAR|ODD|250|MXXNN|6|2740.02|62|0|1|5|0|0|0|1|5|0|0|0|0.012367|0.000281|0.0107|0.000243|0.009033|0.000205|0.027367|0.000622|0.017367|0.000395|43.968333|0.023333|0.012367|0.000281|0.53|5|0.00658|1070.2|1|1402|0||||||||62|0||||
T|JPMS|202608|BAR|ROUND|5000|MXXNN|1|9259.56|204|0|0|7|0|0|0|0|7|0|0|0|-0.006|-0.000132|-0.006|-0.000132|-0.006|-0.000132|0.014|0.000309|0.004|0.000088|45.375|0.03|-0.006|-0.000132|-0.2|7|0.018|1208|0||0||||||||204|0||||
T|JPMS|202608|BATRA|ODD|0|MXXNN|8|728.18|13|0|0|8|0|0|0|2|6|0|0|0|0.093225|0.00167|0.093225|0.00167|0.090725|0.001625|0.094475|0.001692|0.131975|0.002364|55.820625|0.24875|0.093225|0.00167|0.374774|8|0.077763|1181.75|0||0||||||||13|0||||
T|JPMS|202608|BATRA|ODD|1000|MXXNN|1|1007.28|18|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000358|0.03|0.000538|55.81|0.3|0|0|0|1|0.15|1252|0||0||||||||18|0||||
T|JPMS|202608|BATRA|ODD|250|MXXNN|1|286.45|5|0|0|1|0|0|0|1|0|0|0|0|-0.28|-0.004899|-0.28|-0.004899|-0.28|-0.004899|-0.29|-0.005074|-0.26|-0.004549|57.15|0.28|-0.28|-0.004899|-1|1|0.28|939|0||0||||||||5|0||||
T|JPMS|202608|BATT|ODD|0|MXXNN|2|184.32|12|0|0|3|0|0|0|2|1|0|0|0|0.036667|0.002394|0.036667|0.002394|0.036667|0.002394|0.036667|0.002394|0.043333|0.002829|15.315|0.076667|0.036667|0.002394|0.478261|2|0.03|942|1|1667|0||||||||12|0||||
T|JPMS|202608|BATT|ODD|250|MXXNN|2|771.7|49|0|0|3|0|0|0|1|2|0|0|0|0|0|0|0|0|0|-0.013333|-0.000851|-0.083333|-0.005316|15.675|0.15|0|0|0|3|0.075|1410|0||0||||||||49|0||||
T|JPMS|202608|BATT|ROUND|1000|MXXNN|4|15078.57|939|0|0|33|0|0|0|0|33|0|0|0|0.046255|0.002885|0.046255|0.002885|0.046255|0.002885|0.04383|0.002734|0.031103|0.00194|16.03|0.058182|0.046255|0.002885|0.795|33|0.005964|1209.060606|0||0||||||||939|0||||
T|JPMS|202608|BATT|ROUND|5000|MXXNN|1|5014.58|314|0|0|10|0|0|0|10|0|0|0|0|0.065|0.004082|0.065|0.004082|0.065|0.004082|0.065|0.004082|0.065|0.004082|15.925|0.09|0.065|0.004082|0.722222|10|0.0125|904|0||0||||||||314|0||||
T|JPMS|202608|BAX|ODD|0|MXXNN|4|360.41|13|0|3|1|0|0|0|3|1|0|0|0|0.0016|0.000058|0.0016|0.000058|0.0066|0.000238|-0.0234|-0.000843|-0.0634|-0.002284|27.76|0.01|0.0016|0.000058|0.16|4|0.0042|631.5|0||0||||||||13|0||||
T|JPMS|202608|BAX|ODD|1000|LNNNN|1|2128|76|0|1|0|0|0|0|1|0|0|0|0|0.03|0.001072|0.03|0.001072|0.03|0.001072|0.17|0.006073|0.17|0.006073|27.995||||||||||||||||||||1|76|76|32.722962
T|JPMS|202608|BAX|ODD|1000|MXXNN|2|3637.37|131|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000359|-0.003333|-0.00012|0.183333|0.006578|27.87|0.013333|0|0|0|3|0.006667|731.666667|0||0||||||||131|0||||
T|JPMS|202608|BAX|ODD|250|MXXNN|4|1907.84|72|0|3|2|0|0|0|3|2|0|0|0|0|0|0|0|0.006|0.000224|0.026|0.000972|-0.082|-0.003065|26.756|0.02|0|0|0|5|0.01|1299|0||0||||||||72|0||||
T|JPMS|202608|BAX|ROUND|1000|MXXNN|2|7603.38|280|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.00037|0.04|0.00148|-0.05|-0.001849|-0.025|-0.000925|27.035|0.02|0|0|0|2|0.01|751|0||0||||||||280|0||||
T|JPMS|202608|BAX|ROUND|5000|MXXNN|1|6672.5|250|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.695|0.01|0|0|0|1|0.005|736|0||0||||||||250|0||||
T|JPMS|202608|BBAG|ODD|0|LNNNN|1|90.18|2|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000222|-0.01|-0.000222|0|0|0|0|0.02|0.000443|45.11||||||||||||||||||||1|2|2|2518748.703802
T|JPMS|202608|BBAG|ODD|0|LNYNN|2|226.25|5|0|2|0|0|0|0|0|2|0|0|0|-0.05|-0.001105|-0.055|-0.001215|-0.05|-0.001105|-0.05|-0.001105|-0.02|-0.000442|45.255|0.05|-0.05|-0.001105|-1|2|0.05|2351.421286|0||0||||||||5|0|2|5|5|2351.421286
T|JPMS|202608|BBAG|ODD|0|MXXNN|256|25856.24|572|0|163|95|0|0|0|180|78|0|0|0|0.002321|0.000051|0.002321|0.000051|0.001817|0.00004|0.001933|0.000043|0.000809|0.000018|45.203702|0.019884|0.002321|0.000051|0.116725|252|0.00899|858.194444|6|1379|0||||||||559|0||||
T|JPMS|202608|BBAG|ODD|1000|MXXNN|63|141378.49|3129|0|56|19|0|0|0|57|18|0|0|0|-0.000048|-0.000001|-0.000048|-0.000001|-0.000181|-0.000004|0.001019|0.000023|-0.002048|-0.000045|45.191|0.015333|0.000085|0.000002|0.005565|72|0.007942|828.875|3|976|0||||||||3129|0||||
T|JPMS|202608|BBAG|ODD|250|LNNNN|1|270.96|6|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000221|45.195||||||||||||||||||||1|6|6|3655790.710368
T|JPMS|202608|BBAG|ODD|250|LNYNN|1|905|20|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0|0|0.02|0.000442|45.255|0.03|0.01|0.000221|0.333333|1|0.01|209|0||0||||||||20|0|1|20|20|209
T|JPMS|202608|BBAG|ODD|250|LYNNN|2|767.62|17|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000332|45.1625|0.015|0|0|0|2|0.0075|438|0||0||||||||17|0||||
T|JPMS|202608|BBAG|ODD|250|MXXNN|102|57488.41|1272|0|80|27|0|0|0|83|24|0|0|0|0.002428|0.000054|0.002428|0.000054|0.002708|0.00006|-0.000282|-0.000006|-0.001871|-0.000041|45.200748|0.018318|0.002241|0.00005|0.122347|103|0.00835|809|4|1156.25|0||||||||1259|0||||
T|JPMS|202608|BBAG|ROUND|1000|MXXNN|3|14642.72|324|0|2|4|0|0|0|2|4|0|0|0|0|0|0|0|0|0|0|0|0|0|45.205833|0.011667|0|0|0|6|0.005833|1060.666667|0||0||||||||324|0||||
T|JPMS|202608|BBAG|ROUND|10000|MXXNN|2|34807.2|770|0|1|14|0|0|0|1|14|0|0|0|0.013813|0.000306|0.013813|0.000306|0.013813|0.000306|-0.004853|-0.000107|-0.002187|-0.000048|45.158|0.02|0.013813|0.000306|0.690667|15|0.003093|1415.333333|0||0||||||||770|0||||
T|JPMS|202608|BBAG|ROUND|20000|MXXNN|6|165954.07|3667|0|1|102|0|0|0|22|81|0|0|0|0.007518|0.000166|0.007518|0.000166|0.007518|0.000166|0.003344|0.000074|0.008489|0.000188|45.266019|0.01534|0.009266|0.000205|0.604051|85|0.00368|1294.764706|18|1228|0||||||||2964|0||||
T|JPMS|202608|BBAG|ROUND|5000|MXXNN|14|90702.37|2005|0|11|17|0|0|0|8|20|0|0|0|-0.003929|-0.000087|-0.003929|-0.000087|-0.003929|-0.000087|-0.004286|-0.000095|-0.006071|-0.000134|45.291607|0.0225|0.001429|0.000032|0.063492|28|0.010536|1042.392857|0||0||||||||1993|0||||
T|JPMS|202608|BBAG|ROUND|50000|MXXNN|1|72786.75|1605|0|0|51|0|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000221|45.33|0.04|0|0|0|51|0.02|1193|0||0||||||||1605|0||||
T|JPMS|202608|BBAR|ODD|0|MXXNN|2|239.43|13|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000888|0.09|0.005329|16.89|0.06|0|0|0|2|0.03|694|0||0||||||||13|0||||
T|JPMS|202608|BBAX|ODD|0|MXXNN|4|453.53|7|0|1|3|0|0|0|1|3|0|0|0|-0.0075|-0.000116|-0.0075|-0.000116|-0.0175|-0.000271|0.0125|0.000193|0.0175|0.000271|64.675|0.035|-0.0075|-0.000116|-0.214286|4|0.02125|1145.75|0||0||||||||7|0||||
T|JPMS|202608|BBAX|ODD|1000|MXXNN|9|26315.62|407|0|8|3|0|0|0|8|3|0|0|0|0.016273|0.000252|0.015364|0.000238|0.017182|0.000266|0.028091|0.000434|0.005364|0.000083|64.681364|0.035455|0.016273|0.000252|0.458974|11|0.009591|627.818182|0||0||||||||407|0||||
T|JPMS|202608|BBAX|ODD|250|MXXNN|11|8734.67|135|0|8|4|0|0|0|9|3|0|0|0|0.014617|0.000226|0.016283|0.000252|0.012117|0.000187|0.022117|0.000342|0.02795|0.000432|64.717917|0.044167|0.013783|0.000213|0.312075|12|0.015192|622.083333|0||0||||||||135|0||||
T|JPMS|202608|BBAX|ROUND|20000|MXXNN|1|20383.65|315|0|0|11|0|0|0|0|11|0|0|0|0.0396|0.000612|0.0396|0.000612|0.0396|0.000612|0.0296|0.000458|0.0296|0.000458|64.69|0.04|0.0396|0.000612|0.99|11|0.0002|1438|0||0||||||||315|0||||
T|JPMS|202608|BBAX|ROUND|5000|MXXNN|1|7282.24|112|0|0|5|0|0|0|5|0|0|0|0|0.034|0.000523|0.034|0.000523|0.024|0.000369|0.034|0.000523|0.094|0.001446|64.995|0.05|0.034|0.000523|0.68|5|0.008|956|0||0||||||||100|0||||
T|JPMS|202608|BBCA|ODD|0|LNNNN|1|214.66|2|0|1|0|0|0|0|0|0|1|0|0|0.03|0.000279|0.04|0.000372|0.11|0.001024|0.03|0.000279|-0.06|-0.000559|107.395||||||||||||||||||||1|2|2|15074.51697
T|JPMS|202608|BBCA|ODD|0|MXXNN|310|38396.77|362|0|218|93|0|0|0|238|71|2|0|0|0.005479|0.000052|0.005318|0.00005|0.005415|0.000051|0.003357|0.000032|0.002746|0.000026|106.103762|0.078071|0.005833|0.000055|0.074712|307|0.036752|871.869707|2|1125.5|2|0.025|1098||||||361|0||||
T|JPMS|202608|BBCA|ODD|1000|LNNNN|1|1136.52|11|0|1|0|0|0|0|0|0|0|1|0|-0.06|-0.000581|-0.06|-0.000581|-0.05|-0.000484|-0.04|-0.000387|-0.13|-0.001259|103.295||||||||||||||||||||1|11|11|63546.683116
T|JPMS|202608|BBCA|ODD|1000|MXXNN|25|54413.23|511|0|14|15|0|0|0|19|10|0|0|0|-0.006752|-0.000063|-0.0102|-0.000096|0.003593|0.000034|-0.0102|-0.000096|0.017041|0.00016|106.447241|0.072414|-0.004683|-0.000044|-0.064667|28|0.039925|743.821429|1|1085|0||||||||479|0||||
T|JPMS|202608|BBCA|ODD|10000|MXXNN|2|20071.82|188|0|1|4|0|0|0|0|5|0|0|0|-0.024|-0.000225|0.008|0.000075|0.044|0.000412|-0.032|-0.000299|0.134|0.001254|106.878|0.136|-0.024|-0.000225|-0.176471|5|0.08|1018.8|0||0||||||||188|0||||
T|JPMS|202608|BBCA|ODD|250|LNNNN|5|2337.12|22|0|5|0|0|0|0|0|1|0|3|1|0.01|0.000094|0.008|0.000076|0.004|0.000038|-0.026|-0.000246|-0.012|-0.000113|105.852||||||||||||||||||||5|22|22|198205.555537
T|JPMS|202608|BBCA|ODD|250|LYNNN|1|323.34|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.07|0.000649|-0.28|-0.002596|107.855|0.15|0|0|0|1|0.075|279|0||0||||||||3|0||||
T|JPMS|202608|BBCA|ODD|250|MXXNN|98|51748.76|489|0|65|36|0|0|0|66|35|0|0|0|0.012642|0.000119|0.012642|0.000119|0.013731|0.00013|0.00779|0.000074|0.000463|0.000004|105.968812|0.082574|0.013038|0.000123|0.15789|101|0.034768|861.544554|0||0||||||||489|0||||
T|JPMS|202608|BBCA|ODD|5000|LYNNN|1|7453.6|70|0|1|0|0|0|0|1|0|0|0|0|0.0598|0.000561|0.0498|0.000468|-0.0102|-0.000096|-0.0102|-0.000096|-0.0102|-0.000096|106.51|0.06|0.0598|0.000561|0.996667|1|0.0001|193|0||0||||||||70|0||||
T|JPMS|202608|BBCA|ODD|5000|MXXNN|5|43949.16|414|0|3|8|0|0|0|3|8|0|0|0|0.046764|0.00044|0.046764|0.00044|0.054036|0.000509|0.038582|0.000363|0.045855|0.000432|106.235455|0.083636|0.046764|0.00044|0.55913|7|0.028971|944.571429|4|1066|0||||||||414|0||||
T|JPMS|202608|BBCA|ROUND|10000|MXXNN|2|34580.48|327|0|1|6|0|0|0|0|7|0|0|0|0.06|0.000567|0.068571|0.000648|0.042857|0.000405|0.074286|0.000702|-0.185714|-0.001755|105.837143|0.085714|0.077143|0.000729|0.9|1|0.03|1839|6|1551|0||||||||284|0||||
T|JPMS|202608|BBCA|ROUND|20000|MXXNN|1|48577.5|450|0|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0.01|0.000093|0|0|0.08|0.000741|107.92|0.06|0|0|0|15|0.03|1277|0||0||||||||100|0||||
T|JPMS|202608|BBCA|ROUND|50000|MXXNN|2|104705.68|980|0|0|32|0|0|0|0|32|0|0|0|-0.010838|-0.000101|-0.015525|-0.000145|-0.0349|-0.000327|-0.03865|-0.000362|-0.02115|-0.000198|106.814844|0.053438|0.011038|0.000103|0.20655|32|0.0212|1786.40625|0||0||||||||568|0||||
T|JPMS|202608|BBD|ODD|0|MXXNN|11|719.49|225|0|11|0|0|0|0|11|0|0|0|0|-0.000909|-0.000278|-0.000909|-0.000278|-0.000909|-0.000278|-0.000909|-0.000278|-0.000909|-0.000278|3.270455|0.01|-0.000909|-0.000278|-0.090909|11|0.005455|359.454545|0||0||||||||225|0||||
T|JPMS|202608|BBD|ROUND|1000|LNNNN|1|3124.26|1021|0|1|0|0|0|0|0|0|0|1|0|0.01|0.003273|0.01|0.003273|0.01|0.003273|0.01|0.003273|-0.01|-0.003273|3.055||||||||||||||||||||1|1021|1021|289015.028776
T|JPMS|202608|BBD|ROUND|1000|LYNNN|2|4682.37|1353|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.365|0.01|0|0|0|2|0.005|299.5|0||0||||||||1353|0||||
T|JPMS|202608|BBD|ROUND|1000|MXXNN|2|8223.84|2648|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003215|0|0|3.11|0.01|0|0|0|2|0.005|269.5|0||0||||||||2648|0||||
T|JPMS|202608|BBD|ROUND|250|MXXNN|1|645.21|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.215|0.01|0|0|0|1|0.005|69|0||0||||||||201|0||||
T|JPMS|202608|BBDC|ODD|0|MXXNN|13|1624.27|176|0|5|9|0|0|0|2|12|0|0|0|0.000314|0.000034|0.000314|0.000034|-0.001114|-0.000122|0.000314|0.000034|0.007457|0.000814|9.165714|0.01|0.000314|0.000034|0.031429|14|0.004843|1328.642857|0||0||||||||176|0||||
T|JPMS|202608|BBDC|ROUND|1000|LNNNN|1|2737.3|310|0|1|0|0|0|0|0|0|1|0|0|0.03|0.003399|0.03|0.003399|0.03|0.003399|0.01|0.001133|-0.07|-0.007932|8.825||||||||||||||||||||1|310|310|10413.103272
T|JPMS|202608|BBDC|ROUND|1000|MXXNN|1|1100.85|123|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002233|8.955|0.01|0|0|0|1|0.005|1073|0||0||||||||123|0||||
T|JPMS|202608|BBDC|ROUND|20000|MXXNN|1|43514.94|4674|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.315|0.01|0|0|0|1|0.005|741|0||0||||||||4000|0||||
T|JPMS|202608|BBEU|ODD|0|MXXNN|21|2330.85|29|0|4|17|0|0|0|7|14|0|0|0|0.016267|0.000202|0.018648|0.000232|0.019124|0.000238|0.02341|0.000291|0.035314|0.000439|80.434762|0.070476|0.016267|0.000202|0.230811|20|0.02846|1136|1|1054|0||||||||29|0||||
T|JPMS|202608|BBEU|ODD|1000|MXXNN|9|20803.19|258|0|7|3|0|0|0|7|3|0|0|0|0.01982|0.000246|0.01682|0.000209|0.01782|0.000221|0.00482|0.00006|0.02082|0.000258|80.61|0.074|0.02182|0.000271|0.294865|10|0.02609|652.9|0||0||||||||258|0||||
T|JPMS|202608|BBEU|ODD|250|MXXNN|12|5710.15|71|0|10|3|0|0|0|8|5|0|0|0|-0.003092|-0.000038|-0.002323|-0.000029|-0.002323|-0.000029|-0.004631|-0.000057|-0.002323|-0.000029|80.540385|0.065385|-0.003092|-0.000038|-0.047294|13|0.034238|835.153846|0||0||||||||71|0||||
T|JPMS|202608|BBEU|ODD|5000|MXXNN|2|13391.66|166|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.025|-0.00031|-0.06|-0.000743|80.7025|0.065|0|0|0|2|0.0325|693.5|0||0||||||||166|0||||
T|JPMS|202608|BBEU|ROUND|20000|MXXNN|1|48569.36|602|0|0|20|0|0|0|0|20|0|0|0|-0.1|-0.00124|-0.1|-0.00124|-0.12|-0.001488|-0.15|-0.00186|-0.11|-0.001364|80.63|0.1|-0.1|-0.00124|-1|20|0.1|1454|0||0||||||||602|0||||
T|JPMS|202608|BBEU|ROUND|5000|MXXNN|1|9738.04|122|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.03|0.000376|-0.05|-0.000627|79.795|0.05|0.02|0.000251|0.4|5|0.015|1075|0||0||||||||122|0||||
T|JPMS|202608|BBEU|ROUND|50000|MXXNN|1|63470.88|792|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000374|-0.02|-0.000249|-0.08|-0.000998|80.17|0.06|0|0|0|1|0.03|165|0||0||||||||200|0||||
T|JPMS|202608|BBIN|ODD|0|LNNNN|1|162|2|0|1|0|0|0|0|0|1|0|0|0|-0.13|-0.001606|-0.13|-0.001606|-0.21|-0.002595|0|0|0.08|0.000988|80.935||||||||||||||||||||1|2|2|2228.874707
T|JPMS|202608|BBIN|ODD|0|LNYNN|2|326.16|4|0|2|0|0|0|0|0|2|0|0|0|-0.125|-0.001532|-0.125|-0.001532|-0.145|-0.001777|-0.14|-0.001716|-0.125|-0.001532|81.5825|0.165|-0.125|-0.001532|-0.757576|2|0.145|1636.456277|0||0||||||||4|0|2|4|4|1636.456277
T|JPMS|202608|BBIN|ODD|0|MXXNN|251|32167.37|397|0|117|135|0|0|0|160|91|1|0|0|0.023179|0.000286|0.023337|0.000288|0.023099|0.000285|0.023893|0.000295|0.022067|0.000272|81.01869|0.112381|0.02302|0.000284|0.204838|238|0.047309|930.609244|14|1147.785714|0||||||||393|0||||
T|JPMS|202608|BBIN|ODD|1000|LNNNN|2|3870.85|48|0|2|0|0|0|0|0|0|0|1|1|0.005|0.000062|0.055|0.000682|0.04|0.000496|0.03|0.000372|-0.01|-0.000124|80.615||||||||||||||||||||2|48|48|607288.682897
T|JPMS|202608|BBIN|ODD|1000|LNYNN|1|3147.3|39|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000248|-0.02|-0.000248|-0.02|-0.000248|-0.02|-0.000248|-0.04|-0.000496|80.71|0.08|0.02|0.000248|0.25|1|0.03|2065714|0||0||||||||39|0|1|39|39|2065714
T|JPMS|202608|BBIN|ODD|1000|MXXNN|99|223208.03|2758|0|67|60|0|0|0|61|62|4|0|0|0.029877|0.000369|0.029877|0.000369|0.028932|0.000357|0.032554|0.000402|0.024129|0.000298|81.021299|0.113937|0.029405|0.000363|0.258079|127|0.042266|1792.330709|0||0||||||||2738|0||||
T|JPMS|202608|BBIN|ODD|250|LNNNN|1|487.08|6|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0.07|0.000863|0.03|0.00037|-0.1|-0.001232|81.14||||||||||||||||||||1|6|6|2919971.114386
T|JPMS|202608|BBIN|ODD|250|MXXNN|142|78150.32|965|0|81|84|0|0|0|87|78|0|0|0|0.020046|0.000247|0.020107|0.000248|0.01841|0.000227|0.016046|0.000198|0.024288|0.0003|81.024576|0.116788|0.020046|0.000247|0.171645|163|0.048964|946.766871|2|1413.5|0||||||||961|0||||
T|JPMS|202608|BBIN|ODD|5000|MXXNN|14|85217.13|1052|0|13|3|0|0|0|11|5|0|0|0|-0.005625|-0.000069|-0.00625|-0.000077|-0.001875|-0.000023|-0.00375|-0.000046|0.018125|0.000223|81.144375|0.125|-0.004375|-0.000054|-0.035|16|0.064688|850.3125|0||0||||||||1052|0||||
T|JPMS|202608|BBIN|ROUND|10000|MXXNN|9|129640|1602|0|3|41|0|0|0|3|41|0|0|0|0.024691|0.000306|0.024691|0.000306|0.0306|0.000379|0.026055|0.000323|-0.027127|-0.000336|80.729545|0.105909|0.024691|0.000306|0.233134|35|0.051051|1108.057143|9|1418|0||||||||1546|0||||
T|JPMS|202608|BBIN|ROUND|20000|MXXNN|2|87341.99|1084|0|1|19|0|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.0285|-0.000351|-0.0475|-0.000585|81.236|0.079|0|0|0|20|0.0395|1303.7|0||0||||||||600|0||||
T|JPMS|202608|BBIN|ROUND|5000|MXXNN|5|44504.15|548|0|4|8|0|0|0|2|10|0|0|0|0.0266|0.000328|0.0266|0.000328|0.0191|0.000235|0.025767|0.000317|0.002433|0.00003|81.168333|0.101667|0.0266|0.000328|0.261639|12|0.037533|1102.166667|0||0||||||||521|0||||
T|JPMS|202608|BBIN|ROUND|50000|MXXNN|2|315669.65|3879|0|1|74|0|0|0|1|74|0|0|0|-0.019733|-0.000242|-0.019733|-0.000242|-0.019733|-0.000242|-0.019867|-0.000243|-0.0184|-0.000226|81.592|0.1|-0.019733|-0.000242|-0.197333|75|0.059867|1273.32|0||0||||||||1701|0||||
T|JPMS|202608|BBIO|ODD|0|MXXNN|8|984.89|12|0|2|6|0|0|0|5|3|0|0|0|0.035375|0.000427|0.039125|0.000472|0.080375|0.000971|0.140375|0.001695|0.009125|0.00011|82.80875|0.16|0.035375|0.000427|0.221094|8|0.062313|881.5|0||0||||||||12|0||||
T|JPMS|202608|BBIO|ODD|1000|MXXNN|1|1184.68|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000118|0.54|0.006379|84.655|0.07|0|0|0|1|0.035|685|0||0||||||||14|0||||
T|JPMS|202608|BBIO|ODD|250|MXXNN|1|254.91|3|0|0|1|0|0|0|0|1|0|0|0|0.0646|0.000761|0.0646|0.000761|0.0546|0.000643|0.0846|0.000996|0.4546|0.005353|84.925|0.09|0.0646|0.000761|0.717778|1|0.0127|1538|0||0||||||||3|0||||
T|JPMS|202608|BBIO|ROUND|5000|MXXNN|1|8618.4|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.12|0.001461|0.02|0.000244|0.18|0.002192|82.11|0.06|0|0|0|1|0.03|788|0||0||||||||105|0||||
T|JPMS|202608|BBJP|ODD|0|MXXNN|22|2386.95|31|0|7|15|0|0|0|9|13|0|0|0|0.001545|0.00002|-0.001182|-0.000015|-0.009364|-0.000121|-0.019364|-0.000251|-0.058455|-0.000758|77.084773|0.009545|0.002909|0.000038|0.304762|18|0.004828|1030.888889|2|1078.5|2|0.00695|1289.5||||||31|0||||
T|JPMS|202608|BBJP|ODD|1000|MXXNN|5|7604.14|99|0|3|3|0|0|0|1|5|0|0|0|-0.005|-0.000065|-0.005|-0.000065|-0.005|-0.000065|-0.008333|-0.000108|0.013333|0.000173|76.946667|0.01|-0.008333|-0.000108|-0.833333|6|0.009167|1091.833333|0||0||||||||99|0||||
T|JPMS|202608|BBJP|ODD|250|MXXNN|11|5093.74|66|0|4|8|0|0|0|4|8|0|0|0|0.000067|0.000001|-0.0016|-0.000021|0.002567|0.000033|-0.0066|-0.000086|0.065067|0.000843|77.17375|0.010833|-0.0016|-0.000021|-0.147692|11|0.006782|1071.090909|1|1126|0||||||||66|0||||
T|JPMS|202608|BBJP|ODD|5000|MXXNN|1|5554.5|70|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000252|0.06|0.000756|79.355|0.01|0|0|0|1|0.005|457|0||0||||||||70|0||||
T|JPMS|202608|BBJP|ROUND|10000|MXXNN|2|30146.9|392|0|1|6|0|0|0|1|6|0|0|0|0.008571|0.000111|0.008571|0.000111|0.005714|0.000074|0.002857|0.000037|0.011429|0.000148|77.209286|0.01|0.008571|0.000111|0.857143|1|0.005|602|6|1048|0||||||||303|0||||
T|JPMS|202608|BBJP|ROUND|20000|MXXNN|1|48516|624|0|0|21|0|0|0|0|21|0|0|0|0.0098|0.000126|-0.0002|-0.000003|0.0098|0.000126|-0.0102|-0.000131|-0.0702|-0.000903|77.745|0.01|0.0098|0.000126|0.98|21|0.0001|1232|0||0||||||||624|0||||
T|JPMS|202608|BBJP|ROUND|5000|MXXNN|1|9707.52|128|0|0|5|0|0|0|0|5|0|0|0|0.0098|0.000129|0.0298|0.000393|0.0298|0.000393|0.0298|0.000393|-0.0502|-0.000662|75.83|0.02|0.0198|0.000261|0.99|5|0.0001|2593|0||0||||||||128|0||||
T|JPMS|202608|BBJP|ROUND|50000|MXXNN|1|77626.53|981|0|0|32|0|0|0|0|32|0|0|0|0.0098|0.000124|0.0098|0.000124|0.0098|0.000124|-0.0102|-0.000129|-0.0102|-0.000129|79.125|0.01|0.0098|0.000124|0.98|32|0.0001|1407|0||0||||||||981|0||||
T|JPMS|202608|BBLU|ODD|0|MXXNN|4|225.91|13|0|0|4|0|0|0|0|4|0|0|0|-0.00005|-0.000003|-0.00005|-0.000003|-0.00255|-0.000147|0.00245|0.000141|0.00245|0.000141|17.37625|0.0125|-0.00005|-0.000003|-0.004|4|0.006275|1247|0||0||||||||13|0||||
T|JPMS|202608|BBLU|ODD|1000|MXXNN|1|1006.88|58|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.365|0.01|0|0|0|1|0.005|886|0||0||||||||58|0||||
T|JPMS|202608|BBLU|ODD|250|MXXNN|1|502.57|29|0|1|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000577|0.01|0.000577|0.01|0.000577|0|0|17.34|0.02|0|0|0|1|0.01|1089|0||0||||||||29|0||||
T|JPMS|202608|BBN|ODD|0|MXXNN|1|31.6|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.81|0.02|0|0|0|1|0.01|242|0||0||||||||2|0||||
T|JPMS|202608|BBN|ODD|250|LNYNN|1|363.86|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001264|0.03|0.001896|0|0|15.82|0.04|0|0|0|1|0.02|259|0||0||||||||23|0|1|23|23|259
T|JPMS|202608|BBNX|ODD|0|MXXNN|1|19.83|1|0|0|1|0|0|0|1|0|0|0|0|0.0598|0.00302|0.0598|0.00302|0.0598|0.00302|0.0598|0.00302|0.4298|0.021707|19.8|0.06|0.0598|0.00302|0.996667|1|0.0001|953|0||0||||||||1|0||||
T|JPMS|202608|BBRE|ODD|0|MXXNN|8|1189.73|11|0|4|4|0|0|0|4|4|0|0|0|-0.03875|-0.000359|-0.03875|-0.000359|-0.04875|-0.000452|-0.08|-0.000742|-0.16375|-0.001518|107.86625|0.1375|-0.0375|-0.000348|-0.272727|8|0.0875|972.125|0||0||||||||11|0||||
T|JPMS|202608|BBRE|ODD|250|MXXNN|2|1501.79|14|0|1|1|0|0|0|2|0|0|0|0|0.0791|0.000737|0.0791|0.000737|0.0741|0.00069|0.1091|0.001016|-0.0009|-0.000008|107.3375|0.135|0.0791|0.000737|0.585926|2|0.02795|488.5|0||0||||||||14|0||||
T|JPMS|202608|BBRE|ROUND|20000|MXXNN|1|49695.1|455|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000275|0.01|0.000092|-0.06|-0.000549|109.25|0.06|0|0|0|1|0.03|563|0||0||||||||455|0||||
T|JPMS|202608|BBUS|ODD|0|MXXNN|270|37495.09|270|0|52|218|0|0|0|136|134|0|0|0|0.005999|0.000043|0.005221|0.000038|0.005887|0.000042|0.002184|0.000016|0.008073|0.000058|138.857556|0.037333|0.006999|0.00005|0.18746|255|0.016446|1020.282353|6|1074.5|9|0.010944|1181.444444||||||270|0||||
T|JPMS|202608|BBUS|ODD|1000|MXXNN|185|400793.36|2889|0|123|97|0|0|0|106|114|0|0|0|0.004392|0.000032|0.002801|0.00002|0.003165|0.000023|-0.000154|-0.000001|-0.010335|-0.000075|138.719386|0.030864|0.005165|0.000037|0.167334|217|0.013027|1026.741935|3|1077|0||||||||2889|0||||
T|JPMS|202608|BBUS|ODD|10000|MXXNN|14|158922.36|1146|0|10|14|0|0|0|9|15|0|0|0|0.007308|0.000053|0.008142|0.000059|0.013975|0.000101|0.008975|0.000065|0.000225|0.000002|138.551667|0.0275|0.005225|0.000038|0.19|24|0.011138|1046.666667|0||0||||||||1146|0||||
T|JPMS|202608|BBUS|ODD|250|LNYNN|2|696.04|5|0|2|0|0|0|0|0|1|0|1|0|0.195|0.0014|0.205|0.001472|0.205|0.001472|0.16|0.001149|0.02|0.000144|139.26|0.43|0.25|0.001795|0.581395|2|0.09|29453.086271|0||0||||||||5|0|2|5|5|29453.086271
T|JPMS|202608|BBUS|ODD|250|MXXNN|290|141565.76|1020|0|114|196|0|0|0|126|183|0|1|0|0.006421|0.000046|0.005582|0.00004|0.008163|0.000059|0.010098|0.000073|-0.001354|-0.00001|138.758661|0.030419|0.006614|0.000048|0.217434|296|0.012591|1211.341216|10|1711.4|4|0.009275|1170.5||||||1007|0||||
T|JPMS|202608|BBUS|ODD|5000|LNNNN|2|10729.36|78|0|2|0|0|0|0|0|1|0|1|0|0.005|0.000036|0.015|0.000109|0.015|0.000109|0.01|0.000073|-0.02|-0.000145|137.52||||||||||||||||||||2|78|78|67506.508049
T|JPMS|202608|BBUS|ODD|5000|LYNNN|1|5405.4|39|0|1|0|0|0|0|1|0|0|0|0|-0.003|-0.000022|0.007|0.000051|-0.003|-0.000022|-0.023|-0.000166|-0.213|-0.001537|138.61|0.02|-0.013|-0.000094|-0.65|1|0.0165|219|0||0||||||||39|0||||
T|JPMS|202608|BBUS|ODD|5000|MXXNN|46|322081.88|2319|0|29|45|0|0|0|33|41|0|0|0|0.003081|0.000022|0.002541|0.000018|-0.002189|-0.000016|0.001324|0.00001|-0.006649|-0.000048|138.833311|0.033108|-0.000432|-0.000003|-0.013061|74|0.01677|1041.283784|0||0||||||||2319|0||||
T|JPMS|202608|BBUS|ROUND|10000|MXXNN|13|230407.18|1662|0|9|21|0|0|0|8|22|0|0|0|-0.001707|-0.000012|0.00196|0.000014|0.002293|0.000017|0.00296|0.000021|-0.05704|-0.000411|138.889667|0.032|-0.003707|-0.000027|-0.115833|30|0.017853|1225.433333|0||0||||||||1662|0||||
T|JPMS|202608|BBUS|ROUND|20000|LNNNN|1|42286.4|304|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000072|-0.02|-0.000144|-0.05|-0.000359|0.13|0.000935|139.095||||||||||||||||||||1|304|304|3302
T|JPMS|202608|BBUS|ROUND|20000|MXXNN|16|456489.7|3300|0|8|58|0|0|0|14|52|0|0|0|0.005439|0.000039|0.005894|0.000043|-0.004712|-0.000034|0.0015|0.000011|-0.007136|-0.000052|138.181515|0.027879|0.003015|0.000022|0.108152|60|0.013675|1208.883333|6|1280|0||||||||3225|0||||
T|JPMS|202608|BBUS|ROUND|50000|MXXNN|7|630304.37|4552|0|4|58|0|0|0|3|59|0|0|0|0.015187|0.000109|0.015348|0.000111|0.028897|0.000208|0.039703|0.000286|0.000348|0.000003|138.896935|0.023548|0.010187|0.000073|0.432603|62|0.006681|1401.112903|0||0||||||||4327|0||||
T|JPMS|202608|BBVA|ODD|0|MXXNN|1|225.44|8|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000348|0.0098|0.000348|0.0098|0.000348|0.0098|0.000348|0.0098|0.000348|28.185|0.01|0.0098|0.000348|0.98|1|0.0001|141|0||0||||||||8|0||||
T|JPMS|202608|BBVA|ODD|1000|MXXNN|2|2987.57|105|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000351|-0.01|-0.000351|28.45|0.01|0|0|0|2|0.005|304|0||0||||||||105|0||||
T|JPMS|202608|BBVA|ROUND|50000|MXXNN|1|155911.55|5461|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.01|0.00035|28.555|0.01|0.01|0.00035|1|0|||1|199|0||||||||1800|0||||
T|JPMS|202608|BBWI|ODD|0|MXXNN|22|1334.38|70|0|8|16|0|0|0|14|10|0|0|0|0.003492|0.000183|0.002658|0.00014|0.010575|0.000555|-0.004842|-0.000254|-0.014425|-0.000758|19.040833|0.015|0.001408|0.000074|0.093889|23|0.007091|990.913043|1|1680|0||||||||70|0||||
T|JPMS|202608|BBWI|ODD|1000|MXXNN|1|1467.82|79|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000538|-0.01|-0.000538|0.13|0.006993|18.59|0.02|0|0|0|1|0.01|133|0||0||||||||79|0||||
T|JPMS|202608|BBWI|ODD|250|MXXNN|6|3792.64|196|0|2|9|0|0|0|2|9|0|0|0|-0.004564|-0.000235|-0.006382|-0.000328|0.023618|0.001215|0.006345|0.000326|-0.053655|-0.002759|19.445|0.019091|-0.004564|-0.000235|-0.239048|11|0.011827|1324.727273|0||0||||||||196|0||||
T|JPMS|202608|BBWI|ROUND|1000|MXXNN|2|5907.57|302|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000518|-0.01|-0.000518|-0.045|-0.002333|-0.095|-0.004925|19.29|0.01|0.01|0.000518|1|1|0.005|777|0||1|0.005|835||||||302|0||||
T|JPMS|202608|BBWI|ROUND|10000|MXXNN|1|10067.61|573|0|0|20|0|0|0|0|20|0|0|0|0.016|0.000912|0.016|0.000912|-0.164|-0.00935|-0.084|-0.004789|-0.464|-0.026454|17.54|0.06|-0.094|-0.005359|-1.566667|20|0.077|1078|0||0||||||||573|0||||
T|JPMS|202608|BBWI|ROUND|20000|MXXNN|2|60381.38|3360|0|1|53|0|0|0|1|53|0|0|0|0.00037|0.000021|0.000926|0.000053|0.040556|0.002303|0.021111|0.001199|-0.062037|-0.003523|17.608796|0.010185|0.000185|0.000011|0.018182|54|0.005|1119.962963|0||0||||||||2154|0||||
T|JPMS|202608|BBWI|ROUND|200000|LNNNN|1|343039.8|18443|0|1|0|0|0|0|1|0|0|0|0|0.1|0.005388|0.1|0.005388|-0.14|-0.007543|-0.88|-0.047414|-1.22|-0.065733|18.56||||||||||||||||||||1|18443|18443|89.995603
T|JPMS|202608|BBWI|ROUND|5000|MXXNN|3|19112.28|1008|0|1|24|0|0|0|1|24|0|0|0|0.005328|0.000285|0.005328|0.000285|-0.010272|-0.00055|0.005728|0.000307|0.043328|0.002319|18.6872|0.0104|0.005328|0.000285|0.512308|25|0.002536|1738.44|0||0||||||||1008|0||||
T|JPMS|202608|BBY|ODD|0|MXXNN|40|4723.44|56|0|23|18|0|0|0|24|17|0|0|0|0.010898|0.000129|0.01041|0.000123|0.022361|0.000264|-0.002761|-0.000033|0.067483|0.000798|84.60122|0.08439|0.010654|0.000126|0.126243|41|0.036868|866.463415|0||0||||||||56|0||||
T|JPMS|202608|BBY|ODD|1000|LNNNN|1|3719.5|43|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000347|-0.01|-0.000116|0.01|0.000116|-0.07|-0.000809|0.05|0.000578|86.485||||||||||||||||||||1|43|43|251269
T|JPMS|202608|BBY|ODD|1000|MXXNN|23|41836.23|498|0|14|15|0|0|0|13|16|0|0|0|0.003876|0.000046|0.000428|0.000005|0.048703|0.000581|0.0956|0.00114|-0.24371|-0.002907|83.847414|0.103103|0.002841|0.000034|0.027559|27|0.054215|1134.444444|1|656|1|0.01|746||||||498|0||||
T|JPMS|202608|BBY|ODD|250|LYNNN|1|537.84|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000446|-0.05|-0.000558|-0.43|-0.004795|89.67|0.06|0|0|0|1|0.03|189|0||0||||||||6|0||||
T|JPMS|202608|BBY|ODD|250|MXXNN|9|5219.25|62|0|6|4|0|0|0|6|4|0|0|0|0.02292|0.000273|0.02192|0.000261|0.01992|0.000237|0.05692|0.000677|0.01892|0.000225|84.087|0.088|0.02492|0.000296|0.283182|10|0.03154|735.4|0||0||||||||62|0||||
T|JPMS|202608|BBY|ODD|5000|MXXNN|1|5602.56|64|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000457|-0.07|-0.000799|-0.16|-0.001827|87.58|0.08|-0.07|-0.000799|-0.875|1|0.075|901|0||0||||||||64|0||||
T|JPMS|202608|BC|ODD|0|MXXNN|1|84.24|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.000591|0.0498|0.000591|0.0498|0.000591|0.1098|0.001304|0.2298|0.002729|84.205|0.07|0.0498|0.000591|0.711429|1|0.0101|489|0||0||||||||1|0||||
T|JPMS|202608|BCAT|ODD|0|MXXNN|4|237.41|15|0|4|0|0|0|0|4|0|0|0|0|-0.00005|-0.000003|-0.00005|-0.000003|-0.00505|-0.000318|0.00495|0.000312|-0.01005|-0.000634|15.8575|0.01|-0.00005|-0.000003|-0.005|4|0.005025|284.5|0||0||||||||15|0||||
T|JPMS|202608|BCAT|ODD|1000|MXXNN|1|1451.45|91|0|1|0|0|0|0|1|0|0|0|0|0.0144|0.000902|0.0144|0.000902|0.0144|0.000902|0.0144|0.000902|0.0044|0.000276|15.96|0.02|0.0144|0.000902|0.72|1|0.0028|258|0||0||||||||91|0||||
T|JPMS|202608|BCAT|ODD|250|MXXNN|2|875.51|55|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000628|-0.01|-0.000628|15.92|0.01|0|0|0|2|0.005|210|0||0||||||||55|0||||
T|JPMS|202608|BCAT|ROUND|1000|MXXNN|3|8177.83|511|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000417|-0.02|-0.00125|16.005|0.01|0|0|0|3|0.005|202|0||0||||||||511|0||||
T|JPMS|202608|BCAT|ROUND|5000|MXXNN|1|9324|592|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002539|0.02|0.001269|15.755|0.01|0|0|0|1|0.005|314|0||0||||||||592|0||||
T|JPMS|202608|BCD|ODD|0|MXXNN|3|110.91|3|0|0|3|0|0|0|3|0|0|0|0|-0.003333|-0.00009|-0.003333|-0.00009|-0.003333|-0.00009|-0.023333|-0.000632|-0.04|-0.001083|36.938333|0.063333|-0.003333|-0.00009|-0.052632|2|0.05|874.5|1|717|0||||||||3|0||||
T|JPMS|202608|BCE|ODD|0|MXXNN|8|695.19|30|0|4|4|0|0|0|5|3|0|0|0|0.00305|0.000132|0.00305|0.000132|0.00305|0.000132|0.02055|0.000889|0.0118|0.000511|23.105625|0.01125|0.00305|0.000132|0.271111|8|0.0041|905.25|0||0||||||||30|0||||
T|JPMS|202608|BCE|ODD|250|LNNNN|1|971.8|43|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000443|-0.01|-0.000443|-0.01|-0.000443|-0.01|-0.000443|-0.03|-0.001328|22.595||||||||||||||||||||1|43|43|98.058713
T|JPMS|202608|BCE|ROUND|1000|MXXNN|1|2390.88|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000853|23.445|0.01|0|0|0|1|0.005|570|0||0||||||||102|0||||
T|JPMS|202608|BCE|ROUND|5000|MXXNN|1|5246.08|224|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000854|0.04|0.001708|23.425|0.01|0|0|0|1|0.005|542|0||0||||||||224|0||||
T|JPMS|202608|BCI|ODD|0|MXXNN|11|496.92|20|0|2|9|0|0|0|4|7|0|0|0|0.0024|0.000096|0.0024|0.000096|0.0024|0.000096|-0.001236|-0.00005|-0.004873|-0.000196|24.900909|0.009091|0.005127|0.000206|0.564|8|0.002725|1093.375|3|1106.666667|0||||||||20|0||||
T|JPMS|202608|BCI|ODD|1000|MXXNN|3|4143.85|163|0|1|6|0|0|0|0|7|0|0|0|0.002286|0.00009|0.002286|0.00009|-0.003429|-0.000135|-0.006286|-0.000247|-0.032|-0.001258|25.442143|0.01|0.002286|0.00009|0.228571|7|0.003857|1219|0||0||||||||163|0||||
T|JPMS|202608|BCI|ODD|250|MXXNN|2|1243.69|49|0|0|3|0|0|0|0|3|0|0|0|-0.01|-0.000394|-0.01|-0.000394|-0.016667|-0.000656|-0.016667|-0.000656|-0.01|-0.000394|25.388333|0.01|-0.01|-0.000394|-1|3|0.01|1108.666667|0||0||||||||49|0||||
T|JPMS|202608|BCI|ROUND|1000|MXXNN|2|8597.6|341|0|0|12|0|0|0|0|12|0|0|0|0|0|0|0|-0.008333|-0.000331|0.005|0.000198|-0.023333|-0.000926|25.199167|0.01|0|0|0|12|0.005|1408.5|0||0||||||||341|0||||
T|JPMS|202608|BCI|ROUND|50000|MXXNN|2|157899.06|6186|0|1|119|0|0|0|1|119|0|0|0|0|0|0|0|-0.000083|-0.000003|-0.000167|-0.000007|0.059333|0.002322|25.554333|0.01|0|0|0|120|0.005|1143.808333|0||0||||||||5596|0||||
T|JPMS|202608|BCIC|ODD|250|MXXNN|1|259.76|34|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.001306|0.01|0.001306|0.01|0.001306|7.655|0.03|0|0|0|1|0.015|299|0||0||||||||34|0||||
T|JPMS|202608|BCIC|ROUND|5000|MXXNN|1|6211.32|813|0|1|0|0|0|0|1|0|0|0|0|-0.000518|-0.000068|-0.000518|-0.000068|-0.000518|-0.000068|-0.000518|-0.000068|-0.000518|-0.000068|7.655|0.03|-0.000518|-0.000068|-0.017267|1|0.015259|70|0||0||||||||500|0||||
T|JPMS|202608|BCO|ODD|1000|MXXNN|1|3045.87|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.97|0.008535|1.81|0.015926|113.65|1.68|0.77|0.006775|0.458333|1|0.455|877|0||0||||||||27|0||||
T|JPMS|202608|BCPC|ODD|1000|MXXNN|1|2479.68|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.12|0.000677|0.12|0.000677|177.36|0.48|0|0|0|1|0.24|150|0||0||||||||14|0||||
T|JPMS|202608|BCPC|ODD|10000|LNYNN|1|10431|61|0|1|0|0|0|0|1|0|0|0|0|0.62|0.003619|0.62|0.003619|0.67|0.003911|0.66|0.003853|0.74|0.00432|171.31|0.66|0.62|0.003619|0.939394|1|0.02|423|0||0||||||||61|0|1|61|61|423
T|JPMS|202608|BCRX|ODD|0|MXXNN|1|218.9|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.955|0.01|0|0|0|1|0.005|558|0||0||||||||22|0||||
T|JPMS|202608|BCRX|ROUND|1000|MXXNN|3|8954|970|0|2|11|0|0|0|2|11|0|0|0|0.016923|0.001803|0.033846|0.003606|0.024615|0.002623|0.011538|0.001229|0.004615|0.000492|9.385769|0.019231|0.032308|0.003442|1.68|2|0.0125|792.5|0||11|0.01|1402||||||970|0||||
T|JPMS|202608|BCS|ODD|0|MXXNN|8|613.94|22|0|5|3|0|0|0|6|2|0|0|0|-0.000325|-0.000012|-0.002825|-0.000102|0.004675|0.000169|-0.002825|-0.000102|0.014675|0.000532|27.5925|0.01|-0.000325|-0.000012|-0.0325|8|0.005163|855.125|0||0||||||||22|0||||
T|JPMS|202608|BCS|ODD|250|MXXNN|2|831.21|31|0|1|1|0|0|0|2|0|0|0|0|-0.001|-0.000037|-0.011|-0.00041|-0.011|-0.00041|-0.011|-0.00041|0.019|0.000708|26.82|0.01|-0.001|-0.000037|-0.1|2|0.0055|791.5|0||0||||||||31|0||||
T|JPMS|202608|BCS|ROUND|1000|LYNNN|1|3085.98|114|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000739|-0.04|-0.001477|-0.08|-0.002955|27.075|0.01|0|0|0|1|0.005|238|0||0||||||||114|0||||
T|JPMS|202608|BCS|ROUND|10000|MXXNN|1|12010.35|435|0|0|14|0|0|0|0|14|0|0|0|0|0|0.02|0.000725|-0.04|-0.001449|-0.06|-0.002174|-0.14|-0.005072|27.605|0.01|-0.02|-0.000725|-2|14|0.015|1644|0||0||||||||435|0||||
T|JPMS|202608|BCSF|ODD|250|MXXNN|1|312.52|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.035|0.03|0|0|0|1|0.015|531|0||0||||||||26|0||||
T|JPMS|202608|BCSF|ROUND|10000|MXXNN|2|25061.97|1983|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.005|-0.000397|0.01|0.000795|12.5825|0.015|0|0|0|2|0.0075|857|0||0||||||||1300|0||||
T|JPMS|202608|BCV|ROUND|1000|LYNNN|1|3227.58|129|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00199|-0.55|-0.021886|25.13|0.22|0|0|0|1|0.11|195|0||0||||||||100|0||||
T|JPMS|202608|BCX|ODD|0|MXXNN|1|12.09|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.105|0.03|0|0|0|1|0.015|600|0||0||||||||1|0||||
T|JPMS|202608|BCX|ROUND|1000|MXXNN|1|2912.5|233|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000799|12.52|0.04|0|0|0|1|0.02|248|0||0||||||||233|0||||
T|JPMS|202608|BDC|ODD|0|MXXNN|18|2322.26|18|0|13|5|0|0|0|12|6|0|0|0|0.029444|0.000228|0.029444|0.000228|0.047778|0.00037|0.067222|0.00052|0.117222|0.000907|129.175278|0.521667|0.029444|0.000228|0.056443|18|0.246111|986.277778|0||0||||||||18|0||||
T|JPMS|202608|BDC|ODD|1000|MXXNN|3|4917.6|39|0|1|3|0|0|0|3|1|0|0|0|-0.05|-0.000387|-0.05|-0.000387|-0.055|-0.000426|-0.775|-0.005999|-0.8975|-0.006947|129.19875|0.3025|-0.1|-0.000774|-0.330579|4|0.20125|930.5|0||0||||||||39|0||||
T|JPMS|202608|BDC|ODD|250|MXXNN|2|816.24|6|0|0|2|0|0|0|1|1|0|0|0|0.6598|0.004876|0.6598|0.004876|0.6598|0.004876|0.6598|0.004876|1.7448|0.012894|135.315|0.66|0.6598|0.004876|0.999697|2|0.0001|1321.5|0||0||||||||6|0||||
T|JPMS|202608|BDC|ODD|5000|MXXNN|1|5535|45|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000162|-0.03|-0.000243|-0.51|-0.004123|123.685|1.37|0|0|0|1|0.685|464|0||0||||||||45|0||||
T|JPMS|202608|BDJ|ODD|0|MXXNN|2|49.1|5|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.81|0.01|0|0|0|2|0.005|317|0||0||||||||5|0||||
T|JPMS|202608|BDJ|ODD|250|MXXNN|2|1121.4|114|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.83|0.01|0|0|0|2|0.005|214|0||0||||||||114|0||||
T|JPMS|202608|BDJ|ROUND|1000|MXXNN|1|1018.67|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.895|0.01|0|0|0|1|0.005|196|0||0||||||||103|0||||
T|JPMS|202608|BDJ|ROUND|20000|MXXNN|1|42108.16|4288|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002036|9.825|0.01|0|0|0|1|0.005|243|0||0||||||||4288|0||||
T|JPMS|202608|BDN|ODD|0|MXXNN|3|432.9|139|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.001069|-0.003333|-0.001069|0.003333|0.001069|0.01|0.003207|-0.003333|-0.001069|3.118333|0.01|-0.003333|-0.001069|-0.333333|3|0.006667|232|0||0||||||||139|0||||
T|JPMS|202608|BDN|ROUND|5000|MXXNN|1|8440.9|2795|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006612|3.025|0.01|0|0|0|1|0.005|227|0||0||||||||2795|0||||
T|JPMS|202608|BDRY|ODD|250|MXXNN|1|283.29|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.98|0.14|0|0|0|1|0.07|532|0||0||||||||19|0||||
T|JPMS|202608|BDRY|ROUND|1000|MXXNN|1|4774.76|316|0|0|11|0|0|0|0|11|0|0|0|0.0796|0.005287|0.0796|0.005287|0.0796|0.005287|0.0796|0.005287|0.0796|0.005287|15.055|0.11|0.0796|0.005287|0.723636|11|0.0152|2492|0||0||||||||100|0||||
T|JPMS|202608|BDX|ODD|0|MXXNN|18|3227.16|18|0|14|4|0|0|0|11|7|0|0|0|-0.016111|-0.00009|-0.016667|-0.000093|-0.003333|-0.000019|0.019444|0.000108|-0.141667|-0.00079|179.358889|0.224444|-0.018333|-0.000102|-0.081683|18|0.121389|939.555556|0||0||||||||18|0||||
T|JPMS|202608|BDX|ODD|1000|LNNNN|1|1530|9|0|1|0|0|0|0|0|0|0|0|1|-0.07|-0.000412|-0.06|-0.000353|-0.07|-0.000412|-0.12|-0.000706|-0.15|-0.000883|169.96||||||||||||||||||||1|9|9|2298142.886639
T|JPMS|202608|BDX|ODD|1000|MXXNN|6|14906.1|84|0|4|2|0|0|0|5|1|0|0|0|0.0233|0.00013|0.006633|0.000037|-0.030033|-0.000168|-0.135033|-0.000756|-0.1617|-0.000905|178.594167|0.161667|0.0233|0.00013|0.144124|6|0.069183|714.166667|0||0||||||||84|0||||
T|JPMS|202608|BDX|ODD|250|MXXNN|9|6227.67|34|0|6|3|0|0|0|6|3|0|0|0|0.015667|0.000085|0.015667|0.000085|0.014556|0.000079|-0.012111|-0.000066|-0.156556|-0.000854|183.401667|0.194444|0.014556|0.000079|0.074857|9|0.089944|745.111111|0||0||||||||34|0||||
T|JPMS|202608|BDX|ODD|5000|MXXNN|4|29978.27|165|0|3|2|0|0|0|3|2|0|0|0|-0.078|-0.000426|-0.146|-0.000798|-0.136|-0.000743|-0.268|-0.001465|-0.138|-0.000754|182.974|0.268|-0.078|-0.000426|-0.291045|5|0.173|778.8|0||0||||||||165|0||||
T|JPMS|202608|BDX|ROUND|50000|MXXNN|1|67021.15|371|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000055|0.77|0.004259|0.36|0.001991|180.8|0.3|0|0|0|1|0.15|544|0||0||||||||200|0||||
T|JPMS|202608|BE|ODD|0|MXXNN|505|109595.53|505|0|106|399|0|0|0|242|259|2|2|0|0.099923|0.000461|0.102636|0.000473|0.131764|0.000607|0.062893|0.00029|0.140299|0.000647|216.916644|0.370673|0.103487|0.000477|0.279187|490|0.141733|1231.036735|1|2271|14|0.141771|2065.714286||||||505|0||||
T|JPMS|202608|BE|ODD|1000|LNNNN|2|6086|28|0|1|0|0|0|0|0|0|0|0|1|0.11|0.00051|0.12|0.000556|0.08|0.000371|0.63|0.002919|0.97|0.004495|215.8||||||||||||||||||||1|28|28|345076.061138
T|JPMS|202608|BE|ODD|1000|LYNNN|1|1876.64|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.47|0.002001|1.59|0.00677|-0.56|-0.002384|234.86|0.56|0|0|0|1|0.28|235|0||0||||||||8|0||||
T|JPMS|202608|BE|ODD|1000|MXXNN|282|663668.41|3077|0|68|281|0|0|0|105|243|1|0|0|0.074652|0.000347|0.072904|0.000338|0.042331|0.000196|-0.078328|-0.000364|-0.235348|-0.001092|215.43351|0.35957|0.083305|0.000387|0.231679|335|0.149613|1196.632836|0||14|0.136579|1463.785714||||||3077|0||||
T|JPMS|202608|BE|ODD|10000|MXXNN|59|856514.63|3980|0|19|127|0|0|0|32|114|0|0|0|0.067682|0.000316|0.067477|0.000315|0.028641|0.000134|-0.310195|-0.001448|-0.936222|-0.00437|214.222397|0.28863|0.071449|0.000334|0.247546|135|0.120217|1201.711111|4|1150|7|0.053586|1553||||||3980|0||||
T|JPMS|202608|BE|ODD|20000|MXXNN|12|247341.14|1109|0|5|25|0|0|0|5|25|0|0|0|0.06846|0.000309|0.04946|0.000224|0.300793|0.00136|0.300793|0.00136|0.780793|0.00353|221.2165|0.471667|0.151793|0.000686|0.321823|30|0.159937|1227.766667|0||0||||||||1109|0||||
T|JPMS|202608|BE|ODD|250|LNNNN|2|1052.2|5|0|2|0|0|0|0|1|1|0|0|0|0.37|0.001738|-0.495|-0.002325|-1.095|-0.005143|1.495|0.007021|-5.755|-0.027028|212.9275||||||||||||||||||||2|5|5|3636.405491
T|JPMS|202608|BE|ODD|250|LYNNN|1|426.22|2|0|1|0|0|0|0|1|0|0|0|0|-0.44|-0.002063|-0.44|-0.002063|0.12|0.000563|1.06|0.004969|1.73|0.00811|213.33|0.44|-0.44|-0.002063|-1|1|0.44|233|0||0||||||||2|0||||
T|JPMS|202608|BE|ODD|250|MXXNN|235|134174.35|623|0|69|183|0|0|0|93|157|1|1|0|0.157278|0.00073|0.162675|0.000755|0.062714|0.000291|-0.040738|-0.000189|-0.071095|-0.00033|215.50375|0.405198|0.165135|0.000766|0.407541|238|0.132903|1192.529412|1|923|13|0.106377|3961.769231||||||623|0||||
T|JPMS|202608|BE|ODD|5000|MXXNN|81|567964.25|2615|0|25|111|0|0|0|45|91|0|0|0|0.076866|0.000353|0.08444|0.000388|0.02966|0.000136|-0.146001|-0.000671|-0.13806|-0.000635|217.573529|0.345|0.070249|0.000323|0.203619|129|0.148082|1151.682171|1|767|6|0.069917|1054.166667||||||2615|0||||
T|JPMS|202608|BE|ROUND|10000|MXXNN|1|19554|100|0|0|4|0|0|0|0|4|0|0|0|0.2698|0.001381|0.0898|0.00046|-0.4302|-0.002202|-1.5502|-0.007933|-4.8002|-0.024565|195.405|0.27|0.2698|0.001381|0.999259|4|0.0001|1015|0||0||||||||100|0||||
T|JPMS|202608|BE|ROUND|20000|LNNNN|1|27170|110|0|1|0|0|1|0|0|0|0|0|0|-0.09|-0.000365|-0.09|-0.000365|0.06|0.000243|0.53|0.002147|-3.44|-0.013935|246.865||||||||||||||||||||1|110|110|0.564245
T|JPMS|202608|BE|ROUND|20000|MXXNN|52|1667795.09|7622|0|24|155|0|0|0|40|139|0|0|0|0.152287|0.000693|0.144242|0.000656|0.306645|0.001395|0.307706|0.0014|-0.092182|-0.000419|219.826173|0.38352|0.157259|0.000715|0.410042|170|0.122574|1407.870588|0||9|0.065244|1154.777778||||||6980|0||||
T|JPMS|202608|BE|ROUND|200000|LNNNN|1|592562.5|2495|0|1|0|0|0|0|0|1|0|0|0|0.72|0.003033|0.71|0.002991|0.6|0.002527|-0.43|-0.001811|-4.47|-0.018829|237.405||||||||||||||||||||1|2495|2495|4197.208882
T|JPMS|202608|BE|ROUND|200000|MXXNN|7|2753321.59|12665|0|4|176|0|0|0|3|177|0|0|0|-0.0209|-0.000096|-0.190844|-0.000874|-0.153844|-0.000705|-1.336511|-0.006123|-0.046289|-0.000212|218.2705|0.410333|0.029322|0.000134|0.07146|180|0.190506|1242.305556|0||0||||||||1200|0||||
T|JPMS|202608|BE|ROUND|50000|LNNNN|2|177306|751|0|1|0|0|0|0|0|0|0|1|0|-0.77|-0.003088|-0.54|-0.002166|-1.06|-0.004251|-1.9|-0.00762|-5.03|-0.020172|249.36||||||||||||||||||||1|751|751|35811.102566
T|JPMS|202608|BE|ROUND|50000|MXXNN|23|2338103.83|10251|0|14|141|0|0|0|32|123|0|0|0|0.362103|0.00158|0.356813|0.001556|0.507523|0.002214|0.389781|0.0017|-0.292994|-0.001278|229.243|0.553613|0.358877|0.001565|0.648246|136|0.153721|1956.191176|0||19|0.306|1034||||||5243|0||||
T|JPMS|202608|BEAM|ODD|0|MXXNN|21|848.4|29|0|6|15|0|0|0|10|11|0|0|0|0.011619|0.000402|0.016857|0.000584|0.018286|0.000633|0.001619|0.000056|-0.022667|-0.000785|28.870714|0.070952|0.013524|0.000468|0.190604|20|0.03015|1256.65|1|1217|0||||||||29|0||||
T|JPMS|202608|BEAM|ODD|1000|MXXNN|3|5019.76|185|0|2|2|0|0|0|3|1|0|0|0|0.025|0.000926|0.025|0.000926|-0.0375|-0.001389|-0.005|-0.000185|0.035|0.001297|26.98875|0.0525|0.025|0.000926|0.47619|2|0.0275|986|2|970|0||||||||185|0||||
T|JPMS|202608|BEAM|ODD|250|MXXNN|5|3304.45|117|0|2|6|0|0|0|4|4|0|0|0|0.01215|0.000434|0.01965|0.000701|0.06215|0.002218|0.1559|0.005565|-0.13785|-0.00492|28.015625|0.12125|0.01215|0.000434|0.100206|8|0.05455|1110.125|0||0||||||||117|0||||
T|JPMS|202608|BEAM|ROUND|1000|MXXNN|2|7752.6|277|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.055|-0.001973|-0.045|-0.001615|-0.43|-0.015429|27.87|0.13|0|0|0|2|0.065|858.5|0||0||||||||200|0||||
T|JPMS|202608|BEAM|ROUND|10000|MXXNN|2|22453.29|793|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.06|-0.002099|-0.01|-0.00035|-0.055|-0.001924|28.5825|0.375|0|0|0|2|0.1875|866.5|0||0||||||||200|0||||
T|JPMS|202608|BEAM|ROUND|20000|LNNNN|1|35173.44|1296|0|1|0|0|0|0|0|0|0|1|0|0.08|0.00296|0.14|0.005179|0.1|0.0037|0.1|0.0037|0.61|0.022568|27.03||||||||||||||||||||1|1296|1296|40034
T|JPMS|202608|BEAM|ROUND|20000|MXXNN|2|75300.1|2738|0|0|84|0|0|0|0|84|0|0|0|0.037905|0.001383|0.037905|0.001383|0.058857|0.002148|0.008857|0.000323|0.444095|0.016208|27.4|0.199048|0.037905|0.001383|0.190431|84|0.080571|1983.571429|0||0||||||||400|0||||
T|JPMS|202608|BEAM|ROUND|200000|MXXNN|2|461909.28|16440|0|1|265|0|0|0|1|265|0|0|0|0.118951|0.004201|0.118951|0.004201|0.118989|0.004203|1.25538|0.044339|0.423425|0.014955|28.31344|0.230564|0.178726|0.006312|0.775167|266|0.025919|1790.218045|0||0||||||||600|65||||
T|JPMS|202608|BEAM|ROUND|5000|MXXNN|2|11447.05|403|0|1|6|0|0|0|1|6|0|0|0|0.195257|0.006957|0.195257|0.006957|0.028114|0.001002|-0.190457|-0.006786|0.673829|0.024009|28.065714|0.274286|0.195257|0.006957|0.711875|7|0.039514|1785.142857|0||0||||||||403|0||||
T|JPMS|202608|BEAM|ROUND|50000|MXXNN|2|337785.36|12389|0|1|224|0|0|0|0|225|0|0|0|0|0|0|0|-0.007867|-0.000299|-0.037822|-0.00144|0.030089|0.001145|26.271067|0.040089|-0.000178|-0.000007|-0.004435|225|0.020133|2197.568889|0||0||||||||1000|0||||
T|JPMS|202608|BEKE|ODD|0|MXXNN|3|221.23|13|0|1|2|0|0|0|1|2|0|0|0|0.005733|0.000335|0.005733|0.000335|0.005733|0.000335|0.005733|0.000335|0.039067|0.00228|17.135|0.01|0.005733|0.000335|0.573333|3|0.002133|1099.333333|0||0||||||||13|0||||
T|JPMS|202608|BEKE|ROUND|1000|MXXNN|2|6748.73|394|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.04|0.002334|0.14|0.008168|17.14|0.01|0|0|0|2|0.005|736|0||0||||||||394|0||||
T|JPMS|202608|BEN|ODD|0|LYNNN|1|205.92|6|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000146|-0.005|-0.000146|-0.005|-0.000146|-0.025|-0.000728|-0.025|-0.000728|34.325|0.01|-0.005|-0.000146|-0.5|1|0.0075|262|0||0||||||||6|0||||
T|JPMS|202608|BEN|ODD|0|MXXNN|20|1197.99|35|0|0|20|0|0|0|9|11|0|0|0|0.00195|0.000057|0.00195|0.000057|-0.00055|-0.000016|-0.00855|-0.00025|-0.02405|-0.000703|34.21675|0.0165|0.00195|0.000057|0.118182|19|0.007921|1114|0||1|0.005|1152||||||35|0||||
T|JPMS|202608|BEN|ODD|1000|MXXNN|6|11709.74|340|0|3|5|0|0|0|3|5|0|0|0|0.00245|0.000071|0.0037|0.000108|0.0037|0.000108|0.0162|0.000471|-0.02005|-0.000583|34.39625|0.0125|0.0012|0.000035|0.096|8|0.00565|1025.5|0||0||||||||340|0||||
T|JPMS|202608|BEN|ODD|250|MXXNN|7|3757.11|110|0|3|4|0|0|0|5|2|0|0|0|-0.000429|-0.000013|-0.000429|-0.000013|0.002429|0.000071|-0.020429|-0.000597|-0.043286|-0.001264|34.235|0.01|-0.000429|-0.000013|-0.042857|7|0.005214|807.428571|0||0||||||||110|0||||
T|JPMS|202608|BEN|ROUND|20000|MXXNN|1|21387.59|623|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.335|0.01|0|0|0|1|0.005|689|0||0||||||||400|0||||
T|JPMS|202608|BEN|ROUND|5000|MXXNN|3|20859.82|609|0|2|6|0|0|0|2|6|0|0|0|0|0|0|0|0.0025|0.000073|-0.01375|-0.000402|0.005|0.000146|34.18625|0.0175|0|0|0|8|0.00875|943.75|0||0||||||||597|0||||
T|JPMS|202608|BEP|ODD|0|MXXNN|31|1954.51|59|0|10|21|0|0|0|15|15|1|0|0|-0.001871|-0.000056|-0.003806|-0.000115|-0.00671|-0.000202|-0.013806|-0.000417|0.010387|0.000313|33.143065|0.045484|0.000387|0.000012|0.008511|31|0.022548|1873.451613|0||0||||||||59|0||||
T|JPMS|202608|BEP|ODD|1000|MXXNN|9|14716.72|443|0|8|2|0|0|0|7|3|0|0|0|0|0|0|0|-0.019|-0.000571|-0.003|-0.00009|0.037|0.001112|33.2655|0.075|0|0|0|10|0.0375|1074.8|0||0||||||||443|0||||
T|JPMS|202608|BEP|ODD|250|MXXNN|5|3054.01|91|0|3|3|0|0|0|4|2|0|0|0|0.020233|0.000606|0.0219|0.000656|0.0069|0.000207|-0.036433|-0.001091|-0.011433|-0.000342|33.385833|0.045|0.020233|0.000606|0.44963|6|0.012383|786.666667|0||0||||||||91|0||||
T|JPMS|202608|BEP|ROUND|10000|MXXNN|1|19430.07|607|0|0|20|0|0|0|0|20|0|0|0|0|0|0|0|0.01|0.000313|0.06|0.001875|0.11|0.003438|31.995|0.03|0|0|0|20|0.015|1372|0||0||||||||600|0||||
T|JPMS|202608|BEP|ROUND|5000|MXXNN|1|7884.61|239|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.001515|0.03|0.000909|-0.03|-0.000909|33.01|0.04|0|0|0|1|0.02|741|0||0||||||||239|0||||
T|JPMS|202608|BEP|ROUND|50000|MXXNN|1|50345.19|1527|0|0|48|0|0|0|0|48|0|0|0|0.0216|0.000655|0.0216|0.000655|0.0216|0.000655|0.0016|0.000049|0.0616|0.001869|32.955|0.03|0.0216|0.000655|0.72|48|0.0042|1406|0||0||||||||500|0||||
T|JPMS|202608|BEPC|ODD|0|MXXNN|20|1647.4|49|0|5|16|0|0|0|11|10|0|0|0|0.004981|0.000149|0.005457|0.000163|-0.005971|-0.000179|-0.0074|-0.000222|-0.004543|-0.000136|33.390476|0.032381|0.007362|0.00022|0.227353|20|0.01357|1026.8|0||1|0.0087|1883||||||49|0||||
T|JPMS|202608|BEPC|ODD|1000|MXXNN|3|5613.93|170|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.013333|0.000404|0.036667|0.001111|33.001667|0.023333|0|0|0|3|0.011667|654.666667|0||0||||||||170|0||||
T|JPMS|202608|BEPC|ODD|250|MXXNN|6|3213.72|96|0|4|2|0|0|0|3|3|0|0|0|-0.005|-0.000149|-0.005|-0.000149|0.005|0.000149|0.018333|0.000546|0.033333|0.000993|33.561667|0.026667|-0.005|-0.000149|-0.1875|6|0.015833|912.333333|0||0||||||||96|0||||
T|JPMS|202608|BEPC|ROUND|1000|MXXNN|1|3384.51|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000597|-0.14|-0.004177|-0.22|-0.006563|33.52|0.02|0|0|0|1|0.01|571|0||0||||||||101|0||||
T|JPMS|202608|BETA|ODD|0|MXXNN|33|1506.97|64|0|8|26|0|0|0|13|21|0|0|0|0.010147|0.000427|0.008382|0.000353|-0.008088|-0.00034|-0.012794|-0.000539|0.005735|0.000241|23.757059|0.070588|0.010735|0.000452|0.152083|34|0.029926|1289|0||0||||||||64|0||||
T|JPMS|202608|BETA|ODD|1000|LYNNN|1|1374.8|56|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000814|0|0|24.565|0.03|0|0|0|1|0.015|235|0||0||||||||56|0||||
T|JPMS|202608|BETA|ODD|1000|MXXNN|3|4757.25|203|0|0|9|0|0|0|0|9|0|0|0|0.011045|0.000469|0.011045|0.000469|-0.032289|-0.00137|-0.082289|-0.003491|-0.118955|-0.005047|23.571667|0.036667|0.014378|0.00061|0.392127|9|0.011144|1237.666667|0||0||||||||203|0||||
T|JPMS|202608|BETA|ODD|250|LNNNN|1|275|11|0|1|0|0|0|0|0|0|0|0|1|-0.07|-0.002806|-0.08|-0.003206|-0.04|-0.001603|0.23|0.009218|0.12|0.00481|24.95||||||||||||||||||||1|11|11|1914924.385087
T|JPMS|202608|BETA|ODD|250|MXXNN|7|4437.33|210|0|4|5|0|0|0|4|5|0|0|0|-0.040044|-0.001861|-0.040044|-0.001861|-0.044489|-0.002067|-0.054489|-0.002532|-0.070044|-0.003254|21.523333|0.177778|0.008844|0.000411|0.04975|9|0.084467|1014.333333|0||0||||||||210|0||||
T|JPMS|202608|BETA|ROUND|1000|MXXNN|1|3093.96|138|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.12|0.00535|0.06|0.002675|0.05|0.002229|22.43|0.02|0|0|0|1|0.01|740|0||0||||||||138|0||||
T|JPMS|202608|BETA|ROUND|5000|LYNNN|1|5207.2|230|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000881|0.04|0.001763|0.23|0.010137|22.69|0.1|0|0|0|1|0.05|256|0||0||||||||230|0||||
T|JPMS|202608|BETA|ROUND|5000|MXXNN|2|10698.68|486|0|1|9|0|0|0|1|9|0|0|0|0|0|0.001|0.000045|0.001|0.000045|0.081|0.003637|-1.078|-0.048408|22.269|0.124|0|0|0|10|0.062|1190.4|0||0||||||||486|0||||
T|JPMS|202608|BETA|ROUND|50000|MXXNN|1|187205.97|7797|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002073|0.44|0.018238|24.125|0.23|0|0|0|1|0.115|569|0||0||||||||600|0||||
T|JPMS|202608|BETE|ODD|0|MXXNN|1|30.66|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.001629|0.02|0.000651|30.7|0.08|0|0|0|1|0.04|627|0||0||||||||1|0||||
T|JPMS|202608|BETE|ODD|250|MXXNN|1|430.65|11|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.05|0.001276|0.14|0.003572|0.34|0.008675|39.195|0.09|0|0|0|1|0.045|1245|0||0||||||||11|0||||
T|JPMS|202608|BETH|ODD|0|MXXNN|3|170.52|4|0|1|2|0|0|0|1|2|0|0|0|0.034|0.000805|0.034|0.000805|0.054|0.001279|0.074|0.001752|0.007333|0.000174|42.226667|0.093333|0.020667|0.000489|0.221429|3|0.036333|932.666667|0||0||||||||4|0||||
T|JPMS|202608|BETH|ODD|1000|MXXNN|2|4962.26|115|0|0|6|0|0|0|0|6|0|0|0|0.0349|0.00081|0.0249|0.000578|-0.0001|-0.000002|0.0649|0.001506|0.2649|0.006146|43.1025|0.095|0.0399|0.000926|0.42|6|0.02755|1248.5|0||0||||||||115|0||||
T|JPMS|202608|BETH|ODD|250|MXXNN|1|515.64|12|0|0|1|0|0|0|1|0|0|0|0|-0.08|-0.001863|-0.08|-0.001863|-0.12|-0.002795|-0.12|-0.002795|-0.33|-0.007687|42.93|0.08|-0.06|-0.001398|-0.75|1|0.07|998|0||0||||||||12|0||||
T|JPMS|202608|BETH|ROUND|1000|LYNNN|1|4128.93|117|0|1|0|0|0|0|1|0|0|0|0|0.0496|0.001405|0.0396|0.001121|0.0496|0.001405|0.0496|0.001405|0.1596|0.004519|35.315|0.05|0.0496|0.001405|0.992|1|0.0002|277|0||0||||||||100|0||||
T|JPMS|202608|BETR|ODD|0|LNNNN|1|36.93|3|0|1|0|0|0|0|0|0|1|0|0|0.13|0.010599|0.13|0.010599|0.12|0.009784|0.16|0.013045|0.19|0.015491|12.265||||||||||||||||||||1|3|3|16833.979262
T|JPMS|202608|BETR|ODD|0|MXXNN|17|784.52|49|0|6|11|0|0|0|13|4|0|0|0|0.011553|0.000713|0.011553|0.000713|-0.005506|-0.00034|0.026259|0.001621|0.080965|0.004997|16.201176|0.127059|0.007435|0.000459|0.058519|17|0.059812|925.058824|0||0||||||||49|0||||
T|JPMS|202608|BETR|ODD|1000|MXXNN|1|1007.46|87|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.03|-0.002599|-0.02|-0.001732|11.545|0.07|0|0|0|3|0.035|1154|0||0||||||||87|0||||
T|JPMS|202608|BETR|ODD|250|LYNNN|1|963.47|71|0|1|0|0|0|0|1|0|0|0|0|0.1156|0.008475|0.1156|0.008475|0.1156|0.008475|0.1156|0.008475|0.1556|0.011408|13.64|0.14|0.1156|0.008475|0.825714|1|0.0122|289|0||0||||||||71|0||||
T|JPMS|202608|BETR|ODD|250|MXXNN|3|2262.53|169|0|1|6|0|0|0|1|6|0|0|0|-0.037714|-0.002803|-0.037714|-0.002803|0.048|0.003567|0.095143|0.00707|0.105143|0.007813|13.457143|0.168571|-0.037714|-0.002803|-0.223729|7|0.103143|1230.428571|0||0||||||||169|0||||
T|JPMS|202608|BETR|ROUND|1000|MXXNN|2|8790.9|605|0|0|21|0|0|0|10|11|0|0|0|0.092876|0.006425|0.092876|0.006425|0.092876|0.006425|0.073352|0.005075|0.030971|0.002143|14.454524|0.135714|0.092876|0.006425|0.684351|21|0.021419|1039.380952|0||0||||||||605|0||||
T|JPMS|202608|BETR|ROUND|10000|MXXNN|1|10061.52|636|0|0|20|0|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.2|-0.012711|0.32|0.020337|15.735|0.17|0|0|0|20|0.085|1801|0||0||||||||400|0||||
T|JPMS|202608|BETR|ROUND|5000|MXXNN|6|50377.27|3833|0|3|60|0|0|0|3|60|0|0|0|-0.023378|-0.001782|-0.023378|-0.001782|-0.023537|-0.001794|-0.082108|-0.006259|0.016463|0.001255|13.119206|0.066667|-0.021156|-0.001613|-0.317333|63|0.043911|1249.190476|0||0||||||||2268|0||||
T|JPMS|202608|BETZ|ODD|0|MXXNN|3|58.64|3|0|0|3|0|0|0|1|2|0|0|0|0.04|0.00205|0.04|0.00205|0.046667|0.002392|0.046667|0.002392|0.036667|0.001879|19.51|0.073333|0.04|0.00205|0.545455|3|0.016667|1171.666667|0||0||||||||3|0||||
T|JPMS|202608|BF.B|ODD|0|MXXNN|15|861.3|31|0|3|12|0|0|0|5|10|0|0|0|0.020773|0.000747|0.020773|0.000747|0.024107|0.000867|0.03544|0.001275|0.02544|0.000915|27.797333|0.053333|0.020773|0.000747|0.3895|15|0.01628|1076.2|0||0||||||||31|0||||
T|JPMS|202608|BF.B|ODD|1000|MXXNN|1|1026.01|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00036|-0.03|-0.001081|-0.01|-0.00036|27.745|0.03|0|0|0|1|0.015|990|0||0||||||||37|0||||
T|JPMS|202608|BF.B|ODD|250|MXXNN|2|837.3|30|0|0|2|0|0|0|2|0|0|0|0|0.0324|0.001164|0.0324|0.001164|0.0324|0.001164|0.0274|0.000984|0.2174|0.00781|27.835|0.05|0.0324|0.001164|0.648|2|0.0088|925|0||0||||||||30|0||||
T|JPMS|202608|BF.B|ROUND|20000|MXXNN|1|20005.72|692|0|0|22|0|0|0|0|22|0|0|0|0.03|0.001038|0.03|0.001038|0.01|0.000346|0.06|0.002076|0.16|0.005537|28.895|0.03|0.11|0.003807|3.666667|0|||0||22|0.04|1117||||||200|0||||
T|JPMS|202608|BF.B|ROUND|5000|MXXNN|1|5971.3|211|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000353|-0.02|-0.000706|28.31|0.02|0|0|0|1|0.01|255|0||0||||||||211|0||||
T|JPMS|202608|BFAM|ODD|0|MXXNN|4|367.68|5|0|1|3|0|0|0|1|3|0|0|0|0.0341|0.000463|0.0341|0.000463|0.0366|0.000497|0.0841|0.001142|0.1166|0.001583|73.6425|0.135|0.0166|0.000225|0.122963|4|0.0592|1000.75|0||0||||||||5|0||||
T|JPMS|202608|BFH|ODD|0|MXXNN|7|873.48|8|0|1|6|0|0|0|2|5|0|0|0|0.190543|0.00174|0.190543|0.00174|0.196257|0.001793|0.230543|0.002106|0.1934|0.001767|109.477857|1.038571|0.190543|0.00174|0.183466|7|0.424014|1318.428571|0||0||||||||8|0||||
T|JPMS|202608|BFH|ODD|1000|LNNNN|1|1243|11|0|1|0|0|0|0|0|0|0|0|1|-0.1|-0.000885|-0.1|-0.000885|-0.07|-0.00062|0.22|0.001948|0.12|0.001062|112.965||||||||||||||||||||1|11|11|538569.146143
T|JPMS|202608|BFH|ODD|250|MXXNN|1|524.2|5|0|0|1|0|0|0|0|1|0|0|0|0.37|0.003539|0.37|0.003539|0.37|0.003539|0.36|0.003443|-0.23|-0.0022|104.555|0.57|0.37|0.003539|0.649123|1|0.1|1074|0||0||||||||5|0||||
T|JPMS|202608|BG|ODD|0|LNNNN|1|231|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMS|202608|BG|ODD|0|MXXNN|11|1463.46|13|0|4|7|0|0|0|7|4|0|0|0|-0.003673|-0.000033|-0.002764|-0.000025|-0.004582|-0.000041|-0.051855|-0.000462|-0.050945|-0.000454|112.163636|0.207273|-0.003673|-0.000033|-0.017719|11|0.105473|1034.181818|0||0||||||||13|0||||
T|JPMS|202608|BG|ODD|250|MXXNN|1|877.28|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000091|0.07|0.000638|-0.16|-0.001458|109.73|0.14|0|0|0|1|0.07|574|0||0||||||||8|0||||
T|JPMS|202608|BG|ROUND|10000|MXXNN|2|28209.38|246|0|2|0|0|0|0|2|0|0|0|0|-0.0525|-0.000458|-0.0525|-0.000458|-0.0425|-0.000371|-0.0175|-0.000153|0.4025|0.00351|114.665|0.15|-0.0525|-0.000458|-0.35|2|0.10125|429|0||0||||||||201|0||||
T|JPMS|202608|BGB|ROUND|10000|LYNNN|1|10985.17|973|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.3|0.02|0|0|0|1|0.01|303|0||0||||||||400|0||||
T|JPMS|202608|BGH|ROUND|5000|MXXNN|1|5239.8|369|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002809|14.24|0.08|0|0|0|1|0.04|309|0||0||||||||369|0||||
T|JPMS|202608|BGR|ODD|0|MXXNN|2|221.48|13|0|2|0|0|0|0|2|0|0|0|0|-0.045|-0.002658|-0.045|-0.002658|-0.045|-0.002658|-0.03|-0.001772|-0.03|-0.001772|16.9325|0.075|-0.045|-0.002658|-0.6|2|0.06|207.5|0||0||||||||13|0||||
T|JPMS|202608|BGR|ODD|250|MXXNN|1|352.17|21|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000595|-0.01|-0.000595|0.01|0.000595|0.03|0.001786|0.08|0.004763|16.795|0.05|-0.01|-0.000595|-0.2|1|0.03|209|0||0||||||||21|0||||
T|JPMS|202608|BGS|ODD|0|LYNNN|1|176.46|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.465|0.01|0|0|0|1|0.005|259|0||0||||||||51|0||||
T|JPMS|202608|BGS|ODD|0|MXXNN|11|357.18|102|0|5|7|0|0|0|9|3|0|0|0|-0.000033|-0.00001|-0.000033|-0.00001|-0.0017|-0.00049|-0.000033|-0.00001|0.006633|0.001913|3.466667|0.01|-0.000033|-0.00001|-0.003333|12|0.005017|831.5|0||0||||||||102|0||||
T|JPMS|202608|BGS|ROUND|1000|MXXNN|3|5217.68|1482|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.001889|3.528333|0.01|0|0|0|3|0.005|586|0||0||||||||1482|0||||
T|JPMS|202608|BGS|ROUND|5000|MXXNN|2|14588.18|4148|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000142|-0.0005|-0.000142|-0.0005|-0.000142|-0.0005|-0.000142|-0.0005|-0.000142|3.525|0.01|-0.0005|-0.000142|-0.05|2|0.00525|282|0||0||||||||4148|0||||
T|JPMS|202608|BGT|ODD|0|MXXNN|3|109.92|10|0|3|0|0|0|0|3|0|0|0|0|0.0064|0.000583|0.0064|0.000583|0.0064|0.000583|0.0064|0.000583|0.0064|0.000583|10.985|0.01|0.0064|0.000583|0.64|3|0.0018|238.333333|0||0||||||||10|0||||
T|JPMS|202608|BGT|ROUND|1000|MXXNN|1|3560.76|324|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.995|0.01|0|0|0|1|0.005|135|0||0||||||||324|0||||
T|JPMS|202608|BGT|ROUND|10000|LYNNN|1|16720.6|1534|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000092|-0.001|-0.000092|-0.001|-0.000092|-0.001|-0.000092|-0.001|-0.000092|10.905|0.01|-0.001|-0.000092|-0.1|1|0.0055|249|0||0||||||||300|0||||
T|JPMS|202608|BGX|ODD|0|MXXNN|1|10.74|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.745|0.01|0|0|0|1|0.005|633|0||0||||||||1|0||||
T|JPMS|202608|BGY|ODD|0|MXXNN|1|134.55|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.855|0.01|0|0|0|1|0.005|204|0||0||||||||23|0||||
T|JPMS|202608|BGY|ROUND|1000|MXXNN|2|3352.4|568|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001693|5.905|0.01|0|0|0|2|0.005|243.5|0||0||||||||568|0||||
T|JPMS|202608|BHB|ODD|0|MXXNN|1|79.72|2|0|0|1|0|0|0|0|1|0|0|0|0.52|0.013215|0.52|0.013215|1.22|0.031004|0.12|0.00305|0.12|0.00305|39.35|1.02|0.52|0.013215|0.509804|1|0.25|1395|0||0||||||||2|0||||
T|JPMS|202608|BHC|ODD|0|MXXNN|1|59.67|9|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003014|6.635|0.01|0|0|0|1|0.005|1088|0||0||||||||9|0||||
T|JPMS|202608|BHE|ODD|0|MXXNN|2|160.1|2|0|1|1|0|0|0|2|0|0|0|0|0.0435|0.000541|0.0435|0.000541|0.0385|0.000479|0.0385|0.000479|0.3135|0.003901|80.3625|1.065|0.0435|0.000541|0.040845|2|0.51075|633|0||0||||||||2|0||||
T|JPMS|202608|BHE|ODD|1000|LYNNN|1|3648.03|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000558|0.1|0.001396|71.655|0.25|0|0|0|1|0.125|254|0||0||||||||51|0||||
T|JPMS|202608|BHE|ODD|250|LNNNN|1|864|12|0|1|0|0|0|0|0|0|1|0|0|-0.49|-0.006829|-0.49|-0.006829|-0.49|-0.006829|-0.49|-0.006829|-0.4|-0.005575|71.755||||||||||||||||||||1|12|12|20632.202309
T|JPMS|202608|BHE|ROUND|10000|MXXNN|1|10099.8|124|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.54|0.006617|81.61|0.32|0|0|0|1|0.16|700|0||0||||||||124|0||||
T|JPMS|202608|BHF|ODD|250|MXXNN|2|566.35|10|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.06|-0.00106|-0.095|-0.001678|56.6125|0.045|0|0|0|2|0.0225|2269.5|0||0||||||||10|0||||
T|JPMS|202608|BHK|ODD|0|LNNNN|1|82.8|9|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.001088|-0.01|-0.001088|-0.01|-0.001088|-0.01|-0.001088|-0.01|-0.001088|9.195||||||||||||||||||||1|9|9|5135062
T|JPMS|202608|BHK|ODD|0|MXXNN|1|26.97|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002223|8.995|0.01|0|0|0|1|0.005|154|0||0||||||||3|0||||
T|JPMS|202608|BHP|ODD|0|MXXNN|17|2200.92|24|0|5|12|0|0|0|8|9|0|0|0|0.003671|0.00004|0.004259|0.000046|0.018376|0.0002|0.030729|0.000334|0.148965|0.001617|92.110294|0.051176|0.003082|0.000033|0.06023|17|0.024047|970.764706|0||0||||||||24|0||||
T|JPMS|202608|BHP|ODD|1000|MXXNN|10|17447.15|188|0|7|5|0|0|0|6|6|0|0|0|0.010333|0.000112|0.011167|0.000121|0.052|0.000563|-0.038833|-0.000421|-0.008|-0.000087|92.298333|0.04|0.011167|0.000121|0.279167|12|0.014417|938.083333|0||0||||||||188|0||||
T|JPMS|202608|BHP|ODD|250|MXXNN|10|5732.49|64|0|8|4|0|0|0|9|3|0|0|0|0.002167|0.000024|0.0105|0.000119|0.014667|0.000166|0.033833|0.000382|0.014667|0.000166|88.501667|0.046667|0.006333|0.000072|0.135714|10|0.025|952.3|0||2|0.004|981||||||64|0||||
T|JPMS|202608|BHP|ROUND|10000|MXXNN|3|36289.08|400|0|2|5|0|0|0|7|0|0|0|0|0.069286|0.000769|0.047857|0.000531|0.173571|0.001927|0.025|0.000278|-0.245|-0.00272|90.073571|0.081429|0.033571|0.000373|0.412281|7|0.023929|790.714286|0||0||||||||400|0||||
T|JPMS|202608|BHP|ROUND|20000|LYNNN|1|22091.96|236|0|1|0|0|0|0|1|0|0|0|0|-0.006|-0.000064|-0.006|-0.000064|-0.006|-0.000064|0.224|0.002393|-0.726|-0.007754|93.625|0.03|-0.006|-0.000064|-0.2|1|0.018|270|0||0||||||||200|0||||
T|JPMS|202608|BHP|ROUND|20000|MXXNN|1|24131.25|275|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000114|0.08|0.000912|0.17|0.001937|87.76|0.02|0|0|0|1|0.01|507|0||0||||||||275|0||||
T|JPMS|202608|BHVN|ODD|0|MXXNN|6|392.29|27|0|1|5|0|0|0|2|4|0|0|0|-0.011733|-0.000779|-0.011733|-0.000779|-0.015067|-0.001|-0.046733|-0.003101|-0.020067|-0.001331|15.071667|0.036667|-0.011733|-0.000779|-0.32|6|0.0242|1116.5|0||0||||||||27|0||||
T|JPMS|202608|BHVN|ODD|250|MXXNN|8|4096.54|284|0|4|9|0|0|0|3|10|0|0|0|0.001138|0.000079|0.001138|0.000079|0.001908|0.000132|-0.016554|-0.00115|0.031138|0.002163|14.397692|0.02|-0.001938|-0.000135|-0.096923|13|0.010969|1502.230769|0||0||||||||284|0||||
T|JPMS|202608|BIB|ODD|1000|MXXNN|1|1462.58|14|0|0|2|0|0|0|0|2|0|0|0|0.2319|0.002222|0.2319|0.002222|0.2119|0.002031|0.2719|0.002606|0.0619|0.000593|104.35|0.24|0.2319|0.002222|0.96625|2|0.00405|1186|0||0||||||||14|0||||
T|JPMS|202608|BIB|ODD|250|MXXNN|2|1431.34|13|0|0|2|0|0|0|0|2|0|0|0|0.1088|0.000985|0.1088|0.000985|0.0938|0.000849|0.1038|0.000939|-0.2662|-0.002409|110.5125|0.385|0.1088|0.000985|0.282597|2|0.1381|1158.5|0||0||||||||13|0||||
T|JPMS|202608|BIDU|ODD|0|MXXNN|39|4484.87|46|0|9|32|0|0|0|25|15|1|0|0|0.016629|0.000171|0.017605|0.000181|0.006141|0.000063|0.081751|0.000842|0.109312|0.001125|97.129756|0.077073|0.023946|0.000247|0.310696|37|0.034546|1599.864865|0||4|0.047275|1310.25||||||46|0||||
T|JPMS|202608|BIDU|ODD|1000|MXXNN|31|56263|586|0|9|31|0|0|0|13|27|0|0|0|0.01409|0.000146|0.02209|0.000229|-0.00066|-0.000007|0.00084|0.000009|0.10284|0.001066|96.466625|0.06625|0.02159|0.000224|0.325887|36|0.026178|1242.833333|0||4|0.0123|1523.5||||||586|0||||
T|JPMS|202608|BIDU|ODD|250|MXXNN|12|6572.63|66|0|3|11|0|0|0|2|12|0|0|0|0.015614|0.000158|0.015614|0.000158|0.004186|0.000042|0.030614|0.000309|0.022757|0.00023|99.066071|0.063571|0.032043|0.000323|0.504045|13|0.020823|1254.846154|0||1|0.05|1200||||||66|0||||
T|JPMS|202608|BIDU|ODD|5000|MXXNN|4|25563.26|277|0|4|0|0|0|0|2|2|0|0|0|0|0|0.0025|0.000027|0.005|0.000054|0.1075|0.001165|0.1775|0.001923|92.2975|0.085|-0.025|-0.000271|-0.294118|4|0.055|991.75|0||0||||||||277|0||||
T|JPMS|202608|BIDU|ROUND|10000|LNNNN|1|19865.65|211|0|1|0|0|0|0|0|0|1|0|0|-0.04|-0.000425|-0.03|-0.000319|0.09|0.000956|0.02|0.000213|0.1|0.001063|94.115||||||||||||||||||||1|211|211|29286.033773
T|JPMS|202608|BIDU|ROUND|10000|MXXNN|4|63558.95|672|0|0|24|0|0|0|4|20|0|0|0|0.00725|0.000077|0.01225|0.00013|-0.017333|-0.000183|-0.048583|-0.000514|-0.213583|-0.00226|94.4975|0.0925|0.003917|0.000041|0.042342|24|0.044292|1643.791667|0||0||||||||563|0||||
T|JPMS|202608|BIDU|ROUND|20000|MXXNN|5|138909.35|1371|0|2|33|0|0|0|9|26|0|0|0|0.012303|0.000123|0.012017|0.00012|-0.050269|-0.000503|0.043446|0.000435|0.05516|0.000552|99.846571|0.114286|0.014874|0.000149|0.13015|35|0.049706|1376.485714|0||0||||||||882|0||||
T|JPMS|202608|BIDU|ROUND|200000|MXXNN|3|684940.61|7390|0|2|67|0|0|0|2|67|0|0|0|0.048357|0.000526|0.048212|0.000524|0.046183|0.000502|0.008791|0.000096|-0.011354|-0.000123|91.938043|0.051159|0.047052|0.000512|0.919717|69|0.002054|1164.057971|0||0||||||||700|0||||
T|JPMS|202608|BIDU|ROUND|5000|MXXNN|1|9750.54|101|0|0|4|0|0|0|4|0|0|0|0|0.0418|0.000433|0.0418|0.000433|0.0418|0.000433|0.0418|0.000433|0.1518|0.001573|96.51|0.06|0.0418|0.000433|0.696667|4|0.0091|943|0||0||||||||101|0||||
T|JPMS|202608|BIDU|ROUND|50000|MXXNN|3|272600.07|2965|0|0|95|0|0|0|0|95|0|0|0|-0.046316|-0.000504|-0.046316|-0.000504|-0.038947|-0.000424|-0.045789|-0.000498|-0.049474|-0.000538|91.914211|0.050526|-0.046316|-0.000504|-0.916667|95|0.048421|1148.421053|0||0||||||||1000|0||||
T|JPMS|202608|BIIB|ODD|0|MXXNN|14|3034.04|14|0|2|12|0|0|0|7|7|0|0|0|0.115943|0.000536|0.115229|0.000532|0.183086|0.000846|0.320229|0.001479|0.185943|0.000859|216.474643|0.623571|0.1188|0.000549|0.190515|14|0.252386|1232.571429|0||0||||||||14|0||||
T|JPMS|202608|BIIB|ODD|1000|MXXNN|4|11518.44|54|0|3|2|0|0|0|2|3|0|0|0|0.002|0.000009|0.002|0.000009|0.59|0.002753|0.908|0.004237|0.356|0.001661|214.287|1.142|0|0|0|5|0.571|971.2|0||0||||||||54|0||||
T|JPMS|202608|BIIB|ODD|20000|MXXNN|1|20549.43|99|0|0|4|0|0|0|0|4|0|0|0|0.4998|0.002411|0.4998|0.002411|0.6498|0.003134|0.3398|0.001639|0.6798|0.003279|207.31|0.52|0.5198|0.002507|0.999615|4|0.0001|1229|0||0||||||||99|0||||
T|JPMS|202608|BIIB|ODD|250|MXXNN|5|2930.21|14|0|2|3|0|0|0|3|2|0|0|0|0.09152|0.000437|0.09152|0.000437|0.05752|0.000275|-0.09648|-0.000461|-0.10848|-0.000518|209.339|0.318|0.09152|0.000437|0.287799|5|0.11324|970.2|0||0||||||||14|0||||
T|JPMS|202608|BIIB|ODD|5000|MXXNN|3|23692.61|111|0|1|5|0|0|0|0|6|0|0|0|-0.022|-0.000104|-0.022|-0.000104|-0.022|-0.000104|-0.148667|-0.0007|0.189667|0.000893|212.355|0.243333|-0.022|-0.000104|-0.090411|6|0.132667|1142.666667|0||0||||||||111|0||||
T|JPMS|202608|BIIB|ROUND|50000|MXXNN|1|50318.4|240|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000191|-0.04|-0.000191|-0.28|-0.001335|209.785|0.25|0|0|0|1|0.125|751|0||0||||||||100|0||||
T|JPMS|202608|BIL|ODD|0|MXXNN|105|15102.2|165|0|58|57|0|0|0|48|67|0|0|0|0.000845|0.000009|0.000845|0.000009|0.000845|0.000009|0.000845|0.000009|0.000845|0.000009|91.531478|0.009391|0.000845|0.000009|0.09|108|0.00455|1059.481481|7|1362.142857|0||||||||164|0||||
T|JPMS|202608|BIL|ODD|1000|LYNNN|1|2103.81|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.475|0.01|0|0|0|1|0.005|283|0||0||||||||23|0||||
T|JPMS|202608|BIL|ODD|1000|MXXNN|153|369501.76|4037|0|71|155|0|0|0|66|157|3|0|0|0.000359|0.000004|0.000359|0.000004|0.000359|0.000004|0.000359|0.000004|0.000359|0.000004|91.529646|0.009469|0.000359|0.000004|0.037944|212|0.004856|1312.820755|14|1208.285714|0||||||||4037|0||||
T|JPMS|202608|BIL|ODD|250|MXXNN|101|48505.62|530|0|36|75|0|0|0|38|72|1|0|0|0.000867|0.000009|0.000867|0.000009|0.000867|0.000009|0.000867|0.000009|0.000867|0.000009|91.523874|0.00973|0.000867|0.000009|0.089074|106|0.004641|1337.54717|5|1231.4|0||||||||530|0||||
T|JPMS|202608|BIL|ODD|5000|MXXNN|63|381968.92|4172|0|46|55|0|0|0|43|58|0|0|0|0.000661|0.000007|0.000661|0.000007|0.000661|0.000007|0.000661|0.000007|0.000661|0.000007|91.567673|0.00901|0.000661|0.000007|0.073407|91|0.004633|1143.153846|10|987.4|0||||||||4172|0||||
T|JPMS|202608|BIL|ROUND|10000|MXXNN|68|903294.6|9868|0|49|138|0|0|0|49|138|0|0|0|0.00249|0.000027|0.00249|0.000027|0.00249|0.000027|0.00249|0.000027|0.00249|0.000027|91.530374|0.009519|0.00249|0.000027|0.261573|168|0.003912|1191.363095|19|1236.947368|0||||||||9868|0||||
T|JPMS|202608|BIL|ROUND|20000|LNNNN|1|39880.92|436|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|91.465||||||||||||||||||||1|436|436|184
T|JPMS|202608|BIL|ROUND|20000|LYNNN|1|43737|478|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.505|0.01|0|0|0|1|0.005|277|0||0||||||||478|0||||
T|JPMS|202608|BIL|ROUND|20000|MXXNN|66|1938741.08|21183|0|31|393|0|0|0|115|309|0|0|0|0.001944|0.000021|0.001944|0.000021|0.001944|0.000021|0.001944|0.000021|0.001944|0.000021|91.522417|0.009316|0.001944|0.000021|0.208658|395|0.003957|1269.341772|29|978.448276|0||||||||21183|0||||
T|JPMS|202608|BIL|ROUND|200000|MXXNN|29|15093164.84|164844|0|15|2529|0|0|0|114|2430|0|0|0|0.000871|0.00001|0.000871|0.00001|0.000871|0.00001|0.000871|0.00001|0.000871|0.00001|91.540936|0.01|0.000871|0.00001|0.087052|2544|0.004565|1235.075079|0||0||||||||161939|0||||
T|JPMS|202608|BIL|ROUND|5000|MXXNN|14|134131.65|1465|0|5|41|0|0|0|3|43|0|0|0|0.002952|0.000032|0.002952|0.000032|0.002952|0.000032|0.002952|0.000032|0.002952|0.000032|91.55413|0.01|0.002952|0.000032|0.295217|46|0.003524|1292.282609|0||0||||||||1465|0||||
T|JPMS|202608|BIL|ROUND|50000|LYNNN|2|161200.98|1761|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.535|0.01|0|0|0|2|0.005|289|0||0||||||||1761|0||||
T|JPMS|202608|BIL|ROUND|50000|MXXNN|52|4891779.36|53444|0|28|913|0|0|0|109|832|0|0|0|0.001013|0.000011|0.001013|0.000011|0.001013|0.000011|0.001013|0.000011|0.001003|0.000011|91.516743|0.009957|0.001013|0.000011|0.101772|937|0.004491|1357.972252|4|1080.5|0||||||||53444|0||||
T|JPMS|202608|BILI|ODD|0|MXXNN|3|276.37|16|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0.02|0.001107|0.026667|0.001476|0.026667|0.001476|18.071667|0.01|0|0|0|3|0.005|1132.666667|0||0||||||||16|0||||
T|JPMS|202608|BILI|ODD|250|MXXNN|3|2197.95|129|0|0|6|0|0|0|2|4|0|0|0|0.0016|0.000094|0.0016|0.000094|0.0016|0.000094|0.008267|0.000484|-0.025067|-0.001469|17.065|0.01|-0.005067|-0.000297|-0.506667|6|0.007533|1234|0||0||||||||129|0||||
T|JPMS|202608|BILI|ROUND|1000|MXXNN|3|8362.6|479|0|1|13|0|0|0|1|13|0|0|0|-0.003071|-0.000174|-0.003071|-0.000174|0.021214|0.001205|0.031214|0.001773|0.004071|0.000231|17.602143|0.01|-0.010214|-0.00058|-1.021429|14|0.010107|1358|0||0||||||||479|0||||
T|JPMS|202608|BILI|ROUND|20000|LNNNN|1|20774|1222|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000588|0.01|0.000588|0.01|0.000588|0.01|0.000588|-0.03|-0.001765|16.995||||||||||||||||||||1|1222|1222|851941
T|JPMS|202608|BILI|ROUND|20000|MXXNN|2|44172.81|2513|0|1|38|0|0|0|1|38|0|0|0|0.00721|0.000424|0.007723|0.000454|0.00721|0.000424|-0.031251|-0.001839|-0.033303|-0.00196|16.994744|0.01|0.00721|0.000424|0.721026|39|0.001395|1036.461538|0||0||||||||1585|0||||
T|JPMS|202608|BILI|ROUND|5000|MXXNN|2|10931.26|667|0|0|22|0|0|0|22|0|0|0|0|0.0037|0.000226|0.0037|0.000226|-0.0063|-0.000385|-0.0063|-0.000385|-0.0363|-0.002217|16.375|0.01|0.0037|0.000226|0.37|22|0.00315|889.5|0||0||||||||667|0||||
T|JPMS|202608|BILL|ODD|0|MXXNN|3|295.44|6|0|2|1|0|0|0|1|2|0|0|0|0.0556|0.00113|0.0556|0.00113|0.018933|0.000385|0.0456|0.000926|0.0456|0.000926|49.225|0.116667|0.0556|0.00113|0.476571|3|0.030533|1158|0||0||||||||6|0||||
T|JPMS|202608|BILL|ODD|1000|MXXNN|2|4053.67|82|0|1|2|0|0|0|3|0|0|0|0|-0.02|-0.000405|-0.02|-0.000405|-0.12|-0.00243|-0.03|-0.000607|0.026667|0.00054|49.385|0.17|0.003333|0.000067|0.019608|3|0.083333|784.333333|0||0||||||||82|0||||
T|JPMS|202608|BILL|ROUND|5000|MXXNN|1|5031.14|107|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000213|-0.13|-0.002763|-0.09|-0.001913|47.045|0.05|0|0|0|1|0.025|1180|0||0||||||||107|0||||
T|JPMS|202608|BILS|ODD|0|MXXNN|6|695.02|7|0|1|6|0|0|0|2|5|0|0|0|0.000829|0.000008|0.000829|0.000008|0.000829|0.000008|0.000829|0.000008|0.000829|0.000008|99.285|0.01|0.000829|0.000008|0.082857|7|0.004586|1155.857143|0||0||||||||7|0||||
T|JPMS|202608|BILS|ODD|1000|MXXNN|6|13401.43|135|0|2|7|0|0|0|1|8|0|0|0|0.002178|0.000022|0.002178|0.000022|0.002178|0.000022|0.002178|0.000022|0.002178|0.000022|99.226111|0.01|0.002178|0.000022|0.217778|9|0.003911|1224.222222|0||0||||||||135|0||||
T|JPMS|202608|BILS|ODD|250|MXXNN|3|1687.4|17|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.000099|0.0098|0.000099|0.0098|0.000099|0.0098|0.000099|0.0098|0.000099|99.275|0.01|0.0098|0.000099|0.98|4|0.0001|1513|0||0||||||||17|0||||
T|JPMS|202608|BILS|ODD|5000|MXXNN|3|19768.28|199|0|2|3|0|0|0|1|4|0|0|0|-0.006|-0.00006|-0.006|-0.00006|-0.006|-0.00006|-0.006|-0.00006|-0.006|-0.00006|99.359|0.01|-0.006|-0.00006|-0.6|5|0.008|1000.8|0||0||||||||199|0||||
T|JPMS|202608|BILS|ROUND|10000|MXXNN|2|21228.88|214|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0|0|0|0|0|0|99.185|0.01|0|0|0|5|0.005|2661.4|0||0||||||||214|0||||
T|JPMS|202608|BILS|ROUND|20000|LYNNN|1|38680.2|390|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|99.185|0.01|0.01|0.000101|1|0|||1|209|0||||||||390|0||||
T|JPMS|202608|BILS|ROUND|20000|MXXNN|4|125381.12|1262|0|4|15|0|0|0|3|16|0|0|0|0.007737|0.000078|0.007737|0.000078|0.007737|0.000078|0.007737|0.000078|0.007737|0.000078|99.401316|0.01|0.007737|0.000078|0.773684|19|0.001132|1318|0||0||||||||1262|0||||
T|JPMS|202608|BILS|ROUND|200000|MXXNN|2|2546489.04|25662|0|0|794|0|0|0|0|189|0|605|0|0.006096|0.000061|0.006096|0.000061|0.006096|0.000061|0.006096|0.000061|0.006096|0.000061|99.226902|0.01|0.006096|0.000061|0.609572|794|0.001952|34021.163728|0||0||||||||25662|0||||
T|JPMS|202608|BILS|ROUND|50000|LYNNN|1|63177.66|637|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.185|0.01|0|0|0|1|0.005|484|0||0||||||||637|0||||
T|JPMS|202608|BILS|ROUND|50000|MXXNN|10|897970.09|9050|0|2|244|0|0|0|55|191|0|0|0|0.00006|0.000001|0.00006|0.000001|0.00006|0.000001|0.00006|0.000001|0.00006|0.000001|99.218211|0.01|0.00006|0.000001|0.006016|246|0.00497|1203.54065|0||0||||||||9050|0||||
T|JPMS|202608|BINC|ODD|0|MXXNN|12|987.88|19|0|4|8|0|0|0|4|8|0|0|0|0|0|0|0|0|0|-0.001667|-0.000032|-0.005|-0.000096|51.986667|0.01|0|0|0|11|0.005455|1030.090909|1|1098|0||||||||19|0||||
T|JPMS|202608|BINC|ODD|1000|MXXNN|7|10868.32|209|0|6|2|0|0|0|5|3|0|0|0|-0.0025|-0.000048|-0.0025|-0.000048|-0.0025|-0.000048|-0.0025|-0.000048|-0.0025|-0.000048|52.0275|0.01|-0.0025|-0.000048|-0.25|8|0.00625|884.125|0||0||||||||209|0||||
T|JPMS|202608|BINC|ODD|250|MXXNN|7|4629.38|89|0|3|7|0|0|0|4|6|0|0|0|-0.00104|-0.00002|-0.00104|-0.00002|-0.00104|-0.00002|-0.00104|-0.00002|-0.00104|-0.00002|52.005|0.01|-0.00104|-0.00002|-0.104|10|0.00552|913.4|0||0||||||||89|0||||
T|JPMS|202608|BINC|ROUND|10000|MXXNN|2|20683.79|397|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.105|0.01|0|0|0|2|0.005|803|0||0||||||||397|0||||
T|JPMS|202608|BINC|ROUND|20000|MXXNN|3|83452.81|1605|0|2|15|0|0|0|2|15|0|0|0|-0.008824|-0.00017|-0.008824|-0.00017|-0.008824|-0.00017|-0.008824|-0.00017|-0.008824|-0.00017|51.996765|0.01|-0.008824|-0.00017|-0.882353|17|0.009412|1057.529412|0||0||||||||1605|0||||
T|JPMS|202608|BINC|ROUND|5000|MXXNN|1|6037.8|116|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.055|0.01|0|0|0|1|0.005|727|0||0||||||||116|0||||
T|JPMS|202608|BINC|ROUND|50000|MXXNN|3|232346.04|4466|0|3|0|0|0|0|2|1|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|52.038333|0.01|-0.000067|-0.000001|-0.006667|3|0.005033|962.333333|0||0||||||||4466|0||||
T|JPMS|202608|BIO|ODD|250|MXXNN|1|352.94|1|0|0|1|0|0|0|1|0|0|0|0|0.259|0.000734|0.259|0.000734|0.259|0.000734|0.259|0.000734|0.229|0.000649|352.765|0.35|0.259|0.000734|0.74|1|0.0455|907|0||0||||||||1|0||||
T|JPMS|202608|BIP|ODD|0|MXXNN|15|1164.73|30|0|5|10|0|0|0|6|8|1|0|0|0.004133|0.000106|0.004133|0.000106|0.005467|0.00014|0.006133|0.000158|-0.021867|-0.000562|38.936333|0.035333|0.004133|0.000106|0.116981|15|0.0156|1698.066667|0||0||||||||30|0||||
T|JPMS|202608|BIP|ODD|1000|MXXNN|5|12157.22|308|0|2|7|0|0|0|5|4|0|0|0|0.015267|0.000388|0.015267|0.000388|0.015267|0.000388|0.021933|0.000558|0.005267|0.000134|39.327222|0.047778|0.015267|0.000388|0.319535|9|0.016256|921.555556|0||0||||||||308|0||||
T|JPMS|202608|BIP|ODD|250|MXXNN|4|2284.18|58|0|2|3|0|0|0|2|3|0|0|0|0.00796|0.000202|0.00796|0.000202|0.02996|0.000761|0.00996|0.000253|-0.03604|-0.000915|39.384|0.032|-0.00004|-0.000001|-0.00125|5|0.01602|945.4|0||0||||||||58|0||||
T|JPMS|202608|BIP|ROUND|10000|MXXNN|1|15031.14|379|0|0|12|0|0|0|12|0|0|0|0|0.0286|0.000721|0.0286|0.000721|0.0286|0.000721|0.0086|0.000217|0.0786|0.001983|39.64|0.04|0.0286|0.000721|0.715|12|0.0057|951|0||0||||||||379|0||||
T|JPMS|202608|BIP|ROUND|5000|MXXNN|3|21834.13|554|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000169|-0.043333|-0.001096|0.046667|0.001181|39.521667|0.03|0|0|0|3|0.015|649|0||0||||||||554|0||||
T|JPMS|202608|BIPC|ODD|0|MXXNN|6|562.75|14|0|1|8|0|0|0|1|8|0|0|0|0.003311|0.000082|0.003311|0.000082|0.0022|0.000054|0.026644|0.00066|0.046644|0.001155|40.368333|0.03|0.003311|0.000082|0.11037|9|0.013344|1891.666667|0||0||||||||14|0||||
T|JPMS|202608|BIPC|ODD|1000|MXXNN|1|3916.08|98|0|0|4|0|0|0|0|4|0|0|0|-0.03|-0.000751|-0.03|-0.000751|0|0|0|0|-0.23|-0.005758|39.945|0.03|-0.03|-0.000751|-1|4|0.03|1893|0||0||||||||98|0||||
T|JPMS|202608|BIRK|ODD|0|MXXNN|9|707.86|18|0|3|6|0|0|0|3|6|0|0|0|0.0144|0.000367|0.0144|0.000367|0.042178|0.001075|0.126622|0.003229|0.103289|0.002634|39.217222|0.092222|0.001067|0.000027|0.011566|9|0.045578|1204.555556|0||0||||||||18|0||||
T|JPMS|202608|BIRK|ODD|250|MXXNN|3|1668.7|43|0|1|3|0|0|0|0|4|0|0|0|0.0749|0.001843|0.0749|0.001843|0.0874|0.002151|0.1974|0.004858|0.5499|0.013533|40.63375|0.1525|0.0724|0.001782|0.474754|4|0.04005|1637.25|0||0||||||||43|0||||
T|JPMS|202608|BIRK|ROUND|10000|MXXNN|1|19630.8|456|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.004866|43.155|0.21|0|0|0|1|0.105|723|0||0||||||||400|0||||
T|JPMS|202608|BIRK|ROUND|20000|MXXNN|1|20013.84|456|0|0|14|0|0|0|0|14|0|0|0|0.0598|0.001363|0.0598|0.001363|0.0598|0.001363|0.2898|0.006607|0.7498|0.017095|43.86|0.06|0.0598|0.001363|0.996667|14|0.0001|1163|0||0||||||||200|0||||
T|JPMS|202608|BIT|ODD|0|MXXNN|2|107.77|9|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.1|0.01|0|0|0|2|0.005|459.5|0||0||||||||9|0||||
T|JPMS|202608|BIT|ODD|250|MXXNN|1|428.4|35|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.245|0.01|0|0|0|1|0.005|239|0||0||||||||35|0||||
T|JPMS|202608|BIT|ROUND|1000|MXXNN|2|6198.54|505|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.285|0.01|0|0|0|2|0.005|405|0||0||||||||505|0||||
T|JPMS|202608|BIT|ROUND|10000|MXXNN|2|27802.44|2259|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.315|0.01|0|0|0|2|0.005|245|0||0||||||||2259|0||||
T|JPMS|202608|BIT|ROUND|20000|MXXNN|1|25085.94|2101|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.00082|0.0098|0.00082|-0.0102|-0.000854|-0.0102|-0.000854|-0.0102|-0.000854|11.945|0.01|0.0098|0.00082|0.98|1|0.0001|313|0||0||||||||2101|0||||
T|JPMS|202608|BITB|ODD|0|MXXNN|26|1572.39|41|0|2|27|0|0|0|8|21|0|0|0|0.000966|0.000025|0.000966|0.000025|0.012|0.00031|0.016828|0.000435|0.00269|0.00007|38.669483|0.01|0.003724|0.000096|0.372414|20|0.00586|1277.8|5|1222.2|4|0.00655|964||||||41|0||||
T|JPMS|202608|BITB|ODD|1000|MXXNN|9|17846.11|451|0|5|8|0|0|0|7|6|0|0|0|-0.002308|-0.000061|0.000769|0.00002|0.006923|0.000184|0.011538|0.000306|0.057692|0.001531|37.688077|0.01|-0.003846|-0.000102|-0.384615|12|0.007917|1238.583333|0||1|0.005|925||||||451|0||||
T|JPMS|202608|BITB|ODD|250|MXXNN|9|5005.49|135|0|4|7|0|0|0|6|5|0|0|0|0.003291|0.000088|0.001473|0.00004|0.002382|0.000064|0.026927|0.000724|0.017836|0.000479|37.200455|0.01|0.001473|0.00004|0.147273|8|0.006488|983.5|2|974|1|0.005|1114||||||135|0||||
T|JPMS|202608|BITB|ROUND|1000|MXXNN|2|9771.19|252|0|0|9|0|0|0|0|9|0|0|0|0|0|-0.008889|-0.000229|-0.017778|-0.000459|-0.017778|-0.000459|0.126667|0.00327|38.737222|0.01|0|0|0|9|0.005|1245.444444|0||0||||||||252|0||||
T|JPMS|202608|BITB|ROUND|10000|MXXNN|1|19426.64|556|0|0|18|0|0|0|0|18|0|0|0|0.01|0.000286|0.01|0.000286|0.05|0.001431|0.01|0.000286|-0.07|-0.002004|34.935|0.01|0.01|0.000286|1|0|||18|2138|0||||||||556|0||||
T|JPMS|202608|BITB|ROUND|20000|MXXNN|2|49307.19|1179|0|0|38|0|0|0|0|38|0|0|0|0.0031|0.000074|-0.0069|-0.000165|0.0431|0.001031|0.0231|0.000552|-0.0069|-0.000165|41.82|0.01|0.0231|0.000552|2.31|19|0.0019|1269|0||19|0.015|1395||||||1179|0||||
T|JPMS|202608|BITB|ROUND|200000|MXXNN|1|250017.2|6365|0|0|191|0|0|0|191|0|0|0|0|0|0|0.02|0.000509|0.02|0.000509|-0.08|-0.002037|-0.1|-0.002546|39.275|0.01|0|0|0|191|0.005|882|0||0||||||||6365|0||||
T|JPMS|202608|BITB|ROUND|5000|MXXNN|5|31505.58|779|0|2|18|0|0|0|2|18|0|0|0|0.00792|0.0002|0.00792|0.0002|0.00492|0.000124|0.01092|0.000275|0.00392|0.000099|39.653|0.01|0.00792|0.0002|0.792|15|0.001387|1122.866667|5|1511|0||||||||779|0||||
T|JPMS|202608|BITC|ODD|0|MXXNN|1|35.87|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|35.82|0.1|0|0|0|1|0.05|1145|0||0||||||||1|0||||
T|JPMS|202608|BITI|ODD|0|MXXNN|14|620.33|31|0|7|8|0|0|0|8|7|0|0|0|-0.000413|-0.000021|-0.00308|-0.000153|-0.00708|-0.000352|-0.01108|-0.00055|-0.03108|-0.001543|20.138333|0.011333|0.002253|0.000112|0.198824|14|0.004864|1183.928571|1|2059|0||||||||31|0||||
T|JPMS|202608|BITI|ODD|1000|MXXNN|9|14257.95|640|0|4|16|0|0|0|4|16|0|0|0|-0.00351|-0.000157|-0.00051|-0.000023|-0.00351|-0.000157|-0.00151|-0.000068|0.02699|0.001211|22.29|0.01|0.00349|0.000157|0.349|16|0.005319|1717.5625|0||4|0.005|961.25||||||640|0||||
T|JPMS|202608|BITI|ODD|250|MXXNN|12|8658.17|375|0|2|20|0|0|0|2|20|0|0|0|0.002409|0.000105|-0.002136|-0.000093|-0.002136|-0.000093|0.018773|0.000819|0.006955|0.000303|22.915|0.01|0.002409|0.000105|0.240909|22|0.003795|1655|0||0||||||||375|0||||
T|JPMS|202608|BITI|ROUND|1000|MXXNN|5|15734.77|787|0|3|10|0|0|0|3|10|0|0|0|-0.006154|-0.000304|-0.006154|-0.000304|-0.004615|-0.000228|0.006154|0.000304|0.007692|0.00038|20.247308|0.01|-0.004615|-0.000228|-0.461538|13|0.007308|981.538462|0||0||||||||787|0||||
T|JPMS|202608|BITI|ROUND|10000|MXXNN|2|22683.06|1137|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000997|-0.06|-0.002991|-0.04|-0.001994|20.06|0.01|0|0|0|2|0.005|596.5|0||0||||||||1137|0||||
T|JPMS|202608|BITI|ROUND|20000|MXXNN|3|65497.73|2954|0|2|28|0|0|0|2|28|0|0|0|0|0|-0.000667|-0.000027|-0.001333|-0.000055|-0.002|-0.000082|0.037333|0.001537|24.287333|0.01|0|0|0|30|0.005|1608.9|0||0||||||||2954|0||||
T|JPMS|202608|BITI|ROUND|5000|MXXNN|5|31134.18|1394|0|2|28|0|0|0|1|29|0|0|0|-0.00094|-0.000044|-0.00094|-0.000044|0.004393|0.000204|0.00306|0.000142|-0.059607|-0.002762|21.579|0.01|0.007727|0.000358|0.772667|17|0.002006|1851.941176|13|1313|0||||||||1394|0||||
T|JPMS|202608|BITO|ODD|0|LNNNN|1|160.05|15|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000938|0.01|0.000938|0.01|0.000938|0.01|0.000938|0.07|0.006564|10.665||||||||||||||||||||1|15|15|19757
T|JPMS|202608|BITO|ODD|0|LYNNN|2|36.86|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.001085|0.04|0.004338|0.05|0.005423|9.22|0.01|0|0|0|2|0.005|228.5|0||0||||||||4|0||||
T|JPMS|202608|BITO|ODD|0|MXXNN|139|7566.05|808|0|65|84|0|0|0|86|63|0|0|0|0.000709|0.000074|0.000709|0.000074|0.000574|0.00006|0.000574|0.00006|0.001246|0.000131|9.519698|0.01|0.000574|0.00006|0.05745|145|0.004843|1003.034483|4|1228.25|0||||||||808|0||||
T|JPMS|202608|BITO|ODD|1000|MXXNN|2|2047.07|190|0|1|4|0|0|0|1|4|0|0|0|0.00576|0.000536|0.00576|0.000536|0.03776|0.003514|0.00976|0.000908|0.06576|0.00612|10.745|0.01|0.00576|0.000536|0.576|5|0.00212|1045.2|0||0||||||||190|0||||
T|JPMS|202608|BITO|ODD|250|LNNNN|2|1504.19|155|0|2|0|0|0|0|0|1|0|1|0|0.01|0.001033|0.01|0.001033|-0.01|-0.001033|-0.01|-0.001033|0.02|0.002067|9.6775||||||||||||||||||||2|155|155|47234.245704
T|JPMS|202608|BITO|ODD|250|LYNNN|3|1641.31|170|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000688|-0.02|-0.002064|-0.006667|-0.000688|9.688333|0.01|0|0|0|3|0.005|281|0||0||||||||170|0||||
T|JPMS|202608|BITO|ODD|250|MXXNN|42|19984.65|2089|0|23|46|0|0|0|35|34|0|0|0|0.001681|0.000172|0.001681|0.000172|0.004|0.000409|0.000522|0.000053|0.013275|0.001357|9.783696|0.01|0.001971|0.000201|0.197101|68|0.004147|1059.294118|0||1|0.005|649||||||2089|0||||
T|JPMS|202608|BITO|ROUND|1000|LNNNN|2|3152.92|332|0|2|0|0|0|0|0|0|0|2|0|-0.01|-0.001034|0|0|0|0|0|0|-0.01|-0.001034|9.675||||||||||||||||||||2|332|332|60612.5
T|JPMS|202608|BITO|ROUND|1000|LYNNN|1|3217.86|303|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001882|10.625|0.01|0|0|0|1|0.005|294|0||0||||||||303|0||||
T|JPMS|202608|BITO|ROUND|1000|MXXNN|27|57999.01|6103|0|19|65|0|0|0|14|70|0|0|0|0.003793|0.000389|0.003793|0.000389|0.005221|0.000535|0.007126|0.00073|0.012721|0.001304|9.757976|0.01|0.004507|0.000462|0.450714|80|0.003314|1132.8|0||4|0.0086|1941||||||6103|0||||
T|JPMS|202608|BITO|ROUND|10000|LYNNN|1|16071.7|1858|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.655|0.01|0|0|0|1|0.005|275|0||0||||||||1858|0||||
T|JPMS|202608|BITO|ROUND|10000|MXXNN|6|77430.72|7561|0|5|40|0|0|0|5|40|0|0|0|-0.008889|-0.000845|-0.008889|-0.000845|0.009333|0.000887|-0.026667|-0.002535|0.026222|0.002493|10.520333|0.01|-0.008889|-0.000845|-0.888889|45|0.009444|1182.288889|0||0||||||||7561|0||||
T|JPMS|202608|BITO|ROUND|20000|LNNNN|1|20746.22|1991|0|1|0|0|0|0|0|0|1|0|0|0.01|0.00096|0.01|0.00096|0.01|0.00096|0.01|0.00096|-0.01|-0.00096|10.415||||||||||||||||||||1|1991|1991|25484
T|JPMS|202608|BITO|ROUND|20000|LYNNN|1|21559.52|2032|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001884|0|0|0|0|10.615|0.01|0|0|0|1|0.005|217|0||0||||||||2032|0||||
T|JPMS|202608|BITO|ROUND|20000|MXXNN|3|87731.28|8881|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.006667|0.000668|0|0|0|0|9.975|0.01|0|0|0|3|0.005|616|0||0||||||||8881|0||||
T|JPMS|202608|BITO|ROUND|250|MXXNN|4|3791.93|429|0|0|14|0|0|0|5|9|0|0|0|0.006814|0.000768|0.006814|0.000768|0.006814|0.000768|0.0011|0.000124|0.012529|0.001413|8.869286|0.01|0.006814|0.000768|0.681429|14|0.001593|1232.5|0||0||||||||429|0||||
T|JPMS|202608|BITO|ROUND|5000|MXXNN|2|13168.12|1406|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001044|9.575|0.01|0|0|0|2|0.005|678.5|0||0||||||||1406|0||||
T|JPMS|202608|BITQ|ODD|0|MXXNN|19|1284.08|54|0|6|15|0|0|0|8|12|0|1|0|0.034314|0.001456|0.036219|0.001537|0.059076|0.002506|0.065267|0.002769|0.045743|0.001941|23.570238|0.104286|0.033838|0.001436|0.324475|21|0.035224|2730.380952|0||0||||||||54|0||||
T|JPMS|202608|BITQ|ODD|1000|MXXNN|2|3890.66|165|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000209|0.005|0.000209|-0.07|-0.002929|23.9|0.09|0|0|0|2|0.045|593.5|0||0||||||||165|0||||
T|JPMS|202608|BITQ|ODD|250|MXXNN|5|2650.44|115|0|3|6|0|0|0|1|8|0|0|0|-0.003022|-0.000132|-0.003022|-0.000132|-0.0008|-0.000035|-0.007467|-0.000326|0.004756|0.000208|22.898889|0.106667|-0.003022|-0.000132|-0.028333|9|0.054844|1064.111111|0||0||||||||115|0||||
T|JPMS|202608|BITS|ODD|0|MXXNN|1|112.22|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001596|-0.02|-0.000355|56.38|0.54|0|0|0|1|0.27|653|0||0||||||||2|0||||
T|JPMS|202608|BITS|ODD|250|MXXNN|2|1279.93|23|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.055|0.00098|0.215|0.003829|0.53|0.009439|56.1475|0.375|0|0|0|2|0.1875|588.5|0||0||||||||23|0||||
T|JPMS|202608|BITU|ODD|0|MXXNN|14|804.86|71|0|7|8|0|0|0|4|11|0|0|0|-0.001467|-0.000129|0.0012|0.000106|-0.000133|-0.000012|-0.013467|-0.001186|-0.0108|-0.000951|11.354333|0.01|-0.001467|-0.000129|-0.146667|15|0.005733|1245.666667|0||0||||||||71|0||||
T|JPMS|202608|BITU|ODD|1000|MXXNN|1|1010.16|72|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001425|0.12|0.00855|14.035|0.01|0|0|0|1|0.005|968|0||0||||||||72|0||||
T|JPMS|202608|BITU|ODD|250|MXXNN|5|3757.84|284|0|1|11|0|0|0|4|8|0|0|0|0.000833|0.000063|0.0025|0.00019|-0.0075|-0.000569|0.020833|0.00158|-0.0375|-0.002845|13.181667|0.01|-0.0025|-0.00019|-0.25|12|0.00625|1087.75|0||0||||||||284|0||||
T|JPMS|202608|BITU|ROUND|1000|LNNNN|1|1021.2|111|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001088|0.01|0.001088|0.01|0.001088|0.03|0.003263|-0.01|-0.001088|9.195||||||||||||||||||||1|111|111|272008
T|JPMS|202608|BITU|ROUND|1000|MXXNN|12|29751.46|2601|0|8|32|0|0|0|14|26|0|0|0|0.00395|0.000331|-0.00255|-0.000214|-0.00005|-0.000004|0.01495|0.001254|0.06795|0.005699|11.924|0.01|0.00445|0.000373|0.445|26|0.004462|993.038462|13|1161|1|0.005|574||||||2601|0||||
T|JPMS|202608|BITU|ROUND|10000|MXXNN|5|79718.23|6426|0|3|78|0|0|0|2|79|0|0|0|0.003146|0.00027|0.002899|0.000249|0.008825|0.000759|0.053516|0.004601|0.081417|0.007|11.630309|0.01|0.003146|0.00027|0.314568|81|0.003427|1520.777778|0||0||||||||6426|0||||
T|JPMS|202608|BITU|ROUND|20000|MXXNN|2|51798.04|4512|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0.02|0.001721|0.04|0.003442|-0.06|-0.005164|11.62|0.01|0|0|0|2|0.005|1475|0||0||||||||4512|0||||
T|JPMS|202608|BITU|ROUND|200000|LNNNY|1|200023.56|16837|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000842|0.01|0.000842|0.01|0.000842|0.03|0.002526|0.09|0.007579|11.875||||||||||||||||||||1|16837|16837|82080.140213
T|JPMS|202608|BITU|ROUND|200000|LYNNY|9|1809310.37|185464|0|9|0|0|0|0|3|0|1|5|0|0.009429|0.000957|0.009429|0.000957|0.007207|0.000732|0.00054|0.000055|0.044984|0.004567|9.850556|0.01|0.016096|0.001634|1.609556|2|0.00025|63152.066403|4|32451.290765|3|0.00931|42376.981225||||||167450|0||||
T|JPMS|202608|BITU|ROUND|200000|MXXNN|2|400024.35|44009|0|0|1301|0|0|0|0|1301|0|0|0|0|0|0|0|0.009931|0.001093|-0.029931|-0.003295|-0.150069|-0.016519|9.084585|0.01|0|0|0|1301|0.005|1893.491161|0||0||||||||29550|0||||
T|JPMS|202608|BITU|ROUND|250|MXXNN|1|979.56|108|0|0|4|0|0|0|0|4|0|0|0|0.01|0.001103|0.01|0.001103|-0.01|-0.001103|0.01|0.001103|0.01|0.001103|9.065|0.01|0.01|0.001103|1|0|||4|1054|0||||||||108|0||||
T|JPMS|202608|BITU|ROUND|5000|MXXNN|4|30355.39|3060|0|2|42|0|0|0|1|43|0|0|0|0.003786|0.000347|0.003786|0.000347|0.011514|0.001056|0.011968|0.001098|0.063786|0.005853|10.897955|0.01|-0.003941|-0.000362|-0.394091|44|0.00697|1968.863636|0||0||||||||3060|0||||
T|JPMS|202608|BITU|ROUND|50000|LYNNY|2|396992.82|41636|0|2|0|0|0|0|1|0|0|1|0|0.00055|0.000058|0.00055|0.000058|0.00055|0.000058|0.00055|0.000058|0.03055|0.003202|9.54|0.01|0.01055|0.001106|1.055|1|0.00445|201.088309|0||1|0.005|74335.968423||||||41636|0||||
T|JPMS|202608|BITU|ROUND|50000|MXXNN|15|2752163.73|274952|0|3|7221|0|0|0|2|7222|0|0|0|0.001549|0.000157|-0.00022|-0.000022|-0.006109|-0.000619|-0.009417|-0.000955|-0.003196|-0.000324|9.863354|0.01|0.006793|0.000689|0.679264|4199|0.004849|2039.745177|1270|1953.488976|1755|0.005|2760.189744||||||249683|0||||
T|JPMS|202608|BITX|ODD|0|LNNNN|1|105.6|6|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000569|-0.03|-0.001706|-0.05|-0.002843|-0.05|-0.002843|-0.01|-0.000569|17.59||||||||||||||||||||1|6|6|4940.465146
T|JPMS|202608|BITX|ODD|0|LYNNN|1|49.52|4|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000016|-0.0002|-0.000016|-0.0002|-0.000016|0.0198|0.001599|-0.0202|-0.001631|12.385|0.01|-0.0002|-0.000016|-0.02|1|0.0051|277|0||0||||||||4|0||||
T|JPMS|202608|BITX|ODD|0|MXXNN|55|4291.12|280|0|12|48|0|0|0|24|35|1|0|0|0.002937|0.000193|0.001937|0.000127|0.006603|0.000434|0.007103|0.000467|-0.003063|-0.000202|15.199|0.01|0.003603|0.000237|0.360333|54|0.004157|1189.37037|3|1384.666667|3|0.010867|7440.666667||||||280|0||||
T|JPMS|202608|BITX|ODD|1000|MXXNN|14|18397.58|1142|0|9|16|0|0|0|5|20|0|0|0|0.001528|0.000094|-0.000072|-0.000004|0.003128|0.000193|0.006328|0.00039|0.030328|0.001867|16.2422|0.01|0.000728|0.000045|0.0728|21|0.005757|1315.333333|3|1062|1|0.005|585||||||1142|0||||
T|JPMS|202608|BITX|ODD|250|LYNNN|1|451.62|26|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000576|-0.01|-0.000576|-0.01|-0.000576|-0.01|-0.000576|-0.03|-0.001727|17.375|0.01|-0.01|-0.000576|-1|1|0.01|198|0||0||||||||26|0||||
T|JPMS|202608|BITX|ODD|250|MXXNN|24|16892.22|1119|0|4|48|0|0|0|13|39|0|0|0|0.001615|0.000104|0.000846|0.000054|0.003923|0.000252|0.007|0.000449|0.015462|0.000993|15.573846|0.01|0.002|0.000128|0.2|49|0.004649|1364.183673|1|1874|2|0.0099|1942||||||1119|0||||
T|JPMS|202608|BITX|ROUND|1000|LNNNN|1|3014.48|196|0|1|0|0|0|0|0|0|1|0|0|0.01|0.00065|0.01|0.00065|0.03|0.001951|0.03|0.001951|-0.05|-0.003252|15.375||||||||||||||||||||1|196|196|11378
T|JPMS|202608|BITX|ROUND|1000|MXXNN|24|65596.23|4179|0|16|50|0|0|0|17|49|0|0|0|0.000024|0.000002|-0.000279|-0.000018|0.008509|0.000541|0.025176|0.001602|0.044115|0.002807|15.717273|0.01|0.002145|0.000137|0.214545|66|0.003927|1190.227273|0||0||||||||4179|0||||
T|JPMS|202608|BITX|ROUND|10000|LYNNN|2|24935.72|1716|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001386|-0.03|-0.002078|14.435|0.01|0|0|0|2|0.005|340.5|0||0||||||||1716|0||||
T|JPMS|202608|BITX|ROUND|10000|MXXNN|11|166488.01|12091|0|5|229|0|0|0|48|186|0|0|0|0.000352|0.000027|0.006079|0.000474|0.008215|0.00064|-0.006058|-0.000472|-0.015887|-0.001238|12.833162|0.01|-0.000844|-0.000066|-0.084444|186|0.006822|1517.354839|48|1299|0||||||||12091|0||||
T|JPMS|202608|BITX|ROUND|20000|LYNNN|1|35636.56|2902|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001628|0.02|0.001628|0.06|0.004884|12.285|0.01|0|0|0|1|0.005|251|0||0||||||||2902|0||||
T|JPMS|202608|BITX|ROUND|20000|MXXNN|12|377373.1|22414|0|6|419|0|0|0|92|333|0|0|0|0.003956|0.000226|0.003956|0.000226|-0.00108|-0.000062|-0.000891|-0.000051|0.00052|0.00003|17.4978|0.009953|0.002026|0.000116|0.203593|269|0.008801|1393.951673|86|1258|70|0.00976|1184.257143||||||22164|0||||
T|JPMS|202608|BITX|ROUND|200000|MXXNN|1|851339.25|49353|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001159|0.02|0.001159|17.255|0.01|0|0|0|1|0.005|609|0||0||||||||49353|0||||
T|JPMS|202608|BITX|ROUND|5000|MXXNN|6|46848.97|3128|0|3|67|0|0|0|2|68|0|0|0|-0.000217|-0.000016|0.000069|0.000005|0.00464|0.000344|-0.01536|-0.00114|-0.057646|-0.004278|13.474143|0.01|-0.00736|-0.000546|-0.736|69|0.008878|1623.347826|0||1|0.005|580||||||3128|0||||
T|JPMS|202608|BITX|ROUND|50000|MXXNN|3|494012.91|33210|0|1|687|0|0|0|1|687|0|0|0|0.010087|0.000681|0.010087|0.000681|0.010058|0.000679|0.040174|0.002712|0.009971|0.000673|14.81593|0.01|0|0|0|688|0.005|1667.53343|0||0||||||||33210|0||||
T|JPMS|202608|BIV|ODD|0|MXXNN|16|1965.33|26|0|12|5|0|0|0|14|3|0|0|0|0.0014|0.000019|0.0014|0.000019|0.0014|0.000019|0.006106|0.000081|0.010812|0.000143|75.612059|0.01|0.0014|0.000019|0.14|17|0.0043|702|0||0||||||||26|0||||
T|JPMS|202608|BIV|ODD|1000|MXXNN|7|18522.32|245|0|5|3|0|0|0|4|4|0|0|0|0.00245|0.000032|0.00245|0.000032|0.00745|0.000099|0.00745|0.000099|0.0087|0.000115|75.58875|0.01|0.00245|0.000032|0.245|8|0.003775|932.875|0||0||||||||245|0||||
T|JPMS|202608|BIV|ODD|250|MXXNN|14|7029.3|93|0|5|10|0|0|0|6|9|0|0|0|0.003293|0.000044|0.003293|0.000044|0.00596|0.000079|0.00196|0.000026|-0.003373|-0.000045|75.585|0.01|0.003293|0.000044|0.329333|13|0.003869|928.769231|2|1187.5|0||||||||93|0||||
T|JPMS|202608|BIV|ODD|5000|MXXNN|4|22196.75|294|0|2|7|0|0|0|2|7|0|0|0|0.002133|0.000028|0.002133|0.000028|-0.000089|-0.000001|-0.000089|-0.000001|0.004356|0.000058|75.548333|0.01|0.002133|0.000028|0.213333|9|0.003933|1164.888889|0||0||||||||294|0||||
T|JPMS|202608|BIV|ROUND|10000|LNNNN|1|11744.35|155|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.765||||||||||||||||||||1|155|155|5311
T|JPMS|202608|BIV|ROUND|10000|MXXNN|4|60142.15|796|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.54|0.01|0|0|0|4|0.005|508.5|0||0||||||||796|0||||
T|JPMS|202608|BIV|ROUND|20000|MXXNN|3|103396|1366|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0|0|0|0|75.678333|0.01|0|0|0|3|0.005|874.666667|0||0||||||||1366|0||||
T|JPMS|202608|BIV|ROUND|200000|MXXNN|1|250969.22|3314|0|0|101|0|0|0|0|101|0|0|0|0.0064|0.000085|0.0064|0.000085|0.0064|0.000085|0.0264|0.000349|0.0864|0.001141|75.725|0.01|0.0064|0.000085|0.64|101|0.0018|1153|0||0||||||||3314|0||||
T|JPMS|202608|BIV|ROUND|5000|MXXNN|1|8897.2|118|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|75.405|0.01|0|0|0|1|0.005|1074|0||0||||||||118|0||||
T|JPMS|202608|BIV|ROUND|50000|MXXNN|4|284400.45|3767|0|3|30|0|0|0|3|30|0|0|0|0.000015|0|0.000015|0|0.000015|0|-0.000591|-0.000008|0.035772|0.000473|75.599848|0.01|0.000015|0|0.001479|33|0.004993|1043.545455|0||0||||||||3767|0||||
T|JPMS|202608|BIZD|ODD|0|MXXNN|24|737.02|56|0|5|20|0|0|0|9|16|0|0|0|0.003416|0.000258|0.003416|0.000258|0.002616|0.000198|0.001816|0.000137|-0.006984|-0.000528|13.2342|0.01|0.003416|0.000258|0.3416|22|0.003741|1199.136364|3|1308|0||||||||56|0||||
T|JPMS|202608|BIZD|ODD|1000|LNNNN|1|1118.04|84|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000752|0.01|0.000752|0.01|0.000752|0.01|0.000752|0.01|0.000752|13.305||||||||||||||||||||1|84|84|568049
T|JPMS|202608|BIZD|ODD|250|MXXNN|12|6362.13|480|0|9|7|0|0|0|8|8|0|0|0|0.002663|0.000201|0.003913|0.000295|-0.000463|-0.000035|0.002038|0.000154|-0.008588|-0.000648|13.25|0.01125|0.002663|0.000201|0.236667|16|0.004294|1007.6875|0||0||||||||480|0||||
T|JPMS|202608|BIZD|ROUND|1000|MXXNN|3|6299.6|473|0|2|8|0|0|0|2|8|0|0|0|0.00784|0.00059|0.00784|0.00059|0.00784|0.00059|0.00784|0.00059|0.01184|0.000891|13.289|0.01|0.00784|0.00059|0.784|10|0.00108|1010.3|0||0||||||||473|0||||
T|JPMS|202608|BIZD|ROUND|5000|LNNNN|1|5257.8|414|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000788|0.01|0.000788|0.01|0.000788|0.01|0.000788|-0.01|-0.000788|12.695||||||||||||||||||||1|414|414|837379.813335
T|JPMS|202608|BIZD|ROUND|5000|MXXNN|4|29404.1|2231|0|3|1|0|0|0|4|0|0|0|0|0.0045|0.00034|0.0045|0.00034|-0.0005|-0.000038|0.0045|0.00034|-0.0005|-0.000038|13.2275|0.01|-0.0005|-0.000038|-0.05|4|0.00525|727.25|0||0||||||||2231|0||||
T|JPMS|202608|BJ|ODD|0|MXXNN|13|1516.07|16|0|1|13|0|0|0|6|8|0|0|0|0.009943|0.000105|0.010657|0.000112|0.012086|0.000127|0.034943|0.000368|0.142086|0.001496|95.007143|0.254286|0.009229|0.000097|0.036292|14|0.122529|1062.571429|0||0||||||||16|0||||
T|JPMS|202608|BJ|ODD|1000|MXXNN|2|2317.26|25|0|1|1|0|0|0|1|1|0|0|0|0.025|0.000269|0.025|0.000269|-0.015|-0.000162|0.02|0.000215|0.485|0.005222|92.8725|0.325|0.025|0.000269|0.076923|2|0.15|902.5|0||0||||||||25|0||||
T|JPMS|202608|BJ|ODD|250|MXXNN|3|837.06|9|0|1|2|0|0|0|1|2|0|0|0|0.029933|0.000322|0.029933|0.000322|0.039933|0.000429|0.033267|0.000358|-0.2834|-0.003048|92.991667|0.123333|0.033267|0.000358|0.26973|3|0.045033|996.666667|0||0||||||||9|0||||
T|JPMS|202608|BJRI|ODD|0|MXXNN|1|68.43|1|0|0|1|0|0|0|0|1|0|0|0|0.1|0.001463|0.1|0.001463|0.1|0.001463|-0.13|-0.001902|0.04|0.000585|68.35|0.16|0.1|0.001463|0.625|1|0.03|1141|0||0||||||||1|0||||
T|JPMS|202608|BJRI|ODD|1000|MXXNN|1|1015.95|15|0|0|1|0|0|0|0|1|0|0|0|0.1498|0.002214|0.1498|0.002214|0.1498|0.002214|0.1498|0.002214|0.3398|0.005023|67.655|0.15|0.1498|0.002214|0.998667|1|0.0001|1515|0||0||||||||15|0||||
T|JPMS|202608|BJRI|ODD|250|MXXNN|1|413.16|6|0|1|0|0|0|0|1|0|0|0|0|0.1|0.00145|0.11|0.001595|0.11|0.001595|0.1|0.00145|0.05|0.000725|68.985|0.25|-0.16|-0.002319|-0.64|1|0.205|511|0||0||||||||6|0||||
T|JPMS|202608|BKAG|ODD|0|MXXNN|4|165.22|4|0|2|2|0|0|0|3|1|0|0|0|0.00345|0.000084|0.00345|0.000084|0.00345|0.000084|0.00845|0.000205|0.01845|0.000447|41.305|0.01|0.00345|0.000084|0.345|4|0.003275|839.25|0||0||||||||4|0||||
T|JPMS|202608|BKAG|ODD|1000|MXXNN|1|2266|55|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000485|41.205|0.01|0|0|0|1|0.005|740|0||0||||||||55|0||||
T|JPMS|202608|BKCH|ODD|0|MXXNN|3|201.14|3|0|1|2|0|0|0|2|1|0|0|0|-0.113333|-0.001691|-0.113333|-0.001691|-0.093333|-0.001393|-0.036667|-0.000547|0.053333|0.000796|67.011667|0.303333|-0.113333|-0.001691|-0.373626|3|0.208333|915.666667|0||0||||||||3|0||||
T|JPMS|202608|BKCH|ODD|1000|MXXNN|7|22346.41|346|0|4|6|0|0|0|2|8|0|0|0|0.11692|0.00181|0.11592|0.001794|0.15892|0.00246|0.17992|0.002785|0.16792|0.002599|64.5975|0.303|0.11992|0.001856|0.395776|10|0.09154|1032.3|0||0||||||||346|0||||
T|JPMS|202608|BKCH|ODD|250|MXXNN|1|421.74|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.18|-0.002554|-0.42|-0.00596|-2.39|-0.033915|70.47|0.36|0|0|0|1|0.18|798|0||0||||||||6|0||||
T|JPMS|202608|BKCH|ROUND|10000|MXXNN|1|19596.01|271|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.13|-0.001793|-0.05|-0.00069|-0.31|-0.004276|72.505|0.39|0|0|0|1|0.195|683|0||0||||||||200|0||||
T|JPMS|202608|BKCH|ROUND|20000|MXXNN|1|25821.6|406|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000627|0.17|0.002666|63.76|0.32|0|0|0|1|0.16|79|0||0||||||||200|0||||
T|JPMS|202608|BKD|ODD|0|MXXNN|4|245.64|19|0|1|3|0|0|0|1|3|0|0|0|0.0018|0.000138|0.0018|0.000138|-0.0032|-0.000245|0.0018|0.000138|0.0168|0.001287|13.0525|0.01|0.0018|0.000138|0.18|4|0.0041|1148.75|0||0||||||||19|0||||
T|JPMS|202608|BKD|ROUND|1000|MXXNN|1|3013.2|243|0|0|8|0|0|0|8|0|0|0|0|0|0|-0.01|-0.000808|-0.05|-0.00404|-0.04|-0.003232|-0.04|-0.003232|12.375|0.05|0|0|0|8|0.025|996|0||0||||||||243|0||||
T|JPMS|202608|BKE|ODD|0|MXXNN|3|134.71|3|0|2|1|0|0|0|2|1|0|0|0|0.0166|0.00037|0.0166|0.00037|0.0266|0.000592|0.0266|0.000592|0.0566|0.00126|44.921667|0.083333|0.0166|0.00037|0.1992|3|0.033367|1034.666667|0||0||||||||3|0||||
T|JPMS|202608|BKE|ODD|250|MXXNN|2|873.19|20|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.115|-0.002631|-0.075|-0.001716|43.7075|0.085|0|0|0|2|0.0425|841|0||0||||||||20|0||||
T|JPMS|202608|BKH|ODD|0|MXXNN|7|580.61|8|0|3|4|0|0|0|4|3|0|0|0|0.051371|0.00071|0.0528|0.000729|0.061371|0.000848|0.055657|0.000769|0.067086|0.000927|72.382857|0.111429|0.0528|0.000729|0.473846|7|0.029314|898.142857|0||0||||||||8|0||||
T|JPMS|202608|BKH|ODD|1000|MXXNN|3|5252.39|73|0|1|3|0|0|0|1|3|0|0|0|-0.06|-0.000834|-0.06|-0.000834|-0.0575|-0.000799|-0.0725|-0.001007|-0.2|-0.002778|71.9825|0.11|-0.06|-0.000834|-0.545455|4|0.085|999|0||0||||||||73|0||||
T|JPMS|202608|BKH|ODD|5000|MXXNN|1|5045.97|69|0|0|3|0|0|0|0|3|0|0|0|0.0724|0.000991|0.0724|0.000991|0.0724|0.000991|0.0624|0.000854|-0.0176|-0.000241|73.08|0.1|0.0724|0.000991|0.724|3|0.0138|1378|0||0||||||||69|0||||
T|JPMS|202608|BKH|ROUND|5000|MXXNN|2|17759.28|249|0|0|9|0|0|0|4|5|0|0|0|0.075|0.001052|0.066111|0.000928|0.003889|0.000055|-0.052778|-0.000741|-0.110556|-0.001551|71.267222|0.105556|0.075|0.001052|0.710526|9|0.015278|1043.222222|0||0||||||||237|0||||
T|JPMS|202608|BKKT|ODD|0|MXXNN|1|43|5|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.010483|8.585|0.03|0|0|0|1|0.015|1065|0||0||||||||5|0||||
T|JPMS|202608|BKKT|ROUND|1000|MXXNN|1|1905.94|233|0|0|1|0|0|0|1|0|0|0|0|0.0078|0.000954|0.0078|0.000954|0.0078|0.000954|0.0178|0.002177|0.0178|0.002177|8.175|0.01|0.0078|0.000954|0.78|1|0.0011|694|0||0||||||||233|0||||
T|JPMS|202608|BKKT|ROUND|10000|MXXNN|1|10049.2|1358|0|0|41|0|0|0|0|41|0|0|0|-0.05|-0.006784|-0.05|-0.006784|-0.05|-0.006784|-0.18|-0.024423|-0.23|-0.031208|7.37|0.06|-0.06|-0.008141|-1|41|0.06|1468|0||0||||||||1000|0||||
T|JPMS|202608|BKKT|ROUND|20000|MXXNN|1|21718.01|2971|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001367|0.01|0.001367|0.04|0.005468|0.04|0.005468|0.07|0.009569|7.315|0.01|0|0|0|1|0.005|541|0||0||||||||200|0||||
T|JPMS|202608|BKKT|ROUND|5000|MXXNN|5|42964.16|5290|0|2|88|0|0|0|2|88|0|0|0|0.003889|0.000455|0.003889|0.000455|0.008222|0.000961|-0.002444|-0.000286|0.053222|0.006221|8.555722|0.030111|0.004111|0.000481|0.136531|90|0.013|1286.277778|0||0||||||||2900|0||||
T|JPMS|202608|BKLC|ODD|0|MXXNN|17|2016.69|41|0|1|25|0|0|0|8|18|0|0|0|0.003738|0.000076|0.003738|0.000076|0.004508|0.000092|0.000277|0.000006|0.016815|0.000342|49.115|0.012308|0.002969|0.00006|0.24125|26|0.004669|1247.538462|0||0||||||||41|0||||
T|JPMS|202608|BKLC|ODD|1000|MXXNN|1|3405.15|69|0|0|3|0|0|0|0|3|0|0|0|0.0048|0.000097|0.0048|0.000097|0.0048|0.000097|0.0248|0.000503|-0.0152|-0.000308|49.345|0.01|0.0048|0.000097|0.48|3|0.0026|1146|0||0||||||||69|0||||
T|JPMS|202608|BKLC|ODD|250|MXXNN|8|3743.67|76|0|1|12|0|0|0|1|12|0|0|0|-0.001692|-0.000034|-0.001692|-0.000034|-0.010923|-0.000222|0.009077|0.000184|0.018308|0.000372|49.222308|0.016923|-0.000923|-0.000019|-0.054545|11|0.010545|1219.636364|2|1274|0||||||||76|0||||
T|JPMS|202608|BKLC|ROUND|20000|MXXNN|3|87261.49|1785|0|2|28|0|0|0|2|28|0|0|0|0.006907|0.000141|0.006907|0.000141|0.024573|0.000501|0.006907|0.000141|-0.03976|-0.00081|49.085833|0.011|0.006907|0.000141|0.627879|30|0.002047|1072.366667|0||0||||||||1704|0||||
T|JPMS|202608|BKLN|ODD|0|MXXNN|7|410.96|20|0|3|4|0|0|0|4|3|0|0|0|0.0048|0.000234|0.0048|0.000234|0.0048|0.000234|0.0048|0.000234|0.0048|0.000234|20.522143|0.01|0.0048|0.000234|0.48|7|0.0026|948.571429|0||0||||||||20|0||||
T|JPMS|202608|BKLN|ODD|1000|MXXNN|2|2047|100|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.475|0.01|0|0|0|2|0.005|765|0||0||||||||100|0||||
T|JPMS|202608|BKLN|ODD|250|MXXNN|4|2255.39|110|0|0|5|0|0|0|2|3|0|0|0|0.00504|0.000246|0.00504|0.000246|0.00504|0.000246|0.00504|0.000246|0.00504|0.000246|20.501|0.01|0.00504|0.000246|0.504|5|0.00248|1228.6|0||0||||||||110|0||||
T|JPMS|202608|BKLN|ROUND|1000|MXXNN|4|13807.29|673|0|1|18|0|0|0|1|18|0|0|0|0.005116|0.00025|0.005116|0.00025|-0.000147|-0.000007|-0.000147|-0.000007|-0.000147|-0.000007|20.496053|0.01|0.005116|0.00025|0.511579|19|0.002442|1263.894737|0||0||||||||673|0||||
T|JPMS|202608|BKLN|ROUND|20000|MXXNN|1|48530.63|2357|0|0|73|0|0|0|0|73|0|0|0|-0.01|-0.000486|-0.01|-0.000486|-0.01|-0.000486|-0.01|-0.000486|-0.01|-0.000486|20.585|0.01|-0.01|-0.000486|-1|73|0.01|1030|0||0||||||||2357|0||||
T|JPMS|202608|BKLN|ROUND|5000|MXXNN|4|28582.44|1396|0|3|11|0|0|0|3|11|0|0|0|0.007|0.000342|0.007|0.000342|0.007|0.000342|0.007|0.000342|0.007|0.000342|20.44|0.01|0.007|0.000342|0.7|14|0.0015|942.785714|0||0||||||||1396|0||||
T|JPMS|202608|BKLN|ROUND|50000|MXXNN|4|352486.93|17155|0|2|294|0|0|0|2|294|0|0|0|0|0|0|0|0|0|0|0|0|0|20.549831|0.01|0|0|0|296|0.005|1650.111486|0||0||||||||17155|0||||
T|JPMS|202608|BKNG|ODD|0|MXXNN|80|16672.34|80|0|34|46|0|0|0|44|36|0|0|0|0.012113|0.000058|0.014363|0.000069|0.024613|0.000118|-0.011888|-0.000057|-0.217138|-0.001042|208.397563|0.052625|0.009738|0.000047|0.185036|69|0.027584|944.347826|2|1338.5|9|0.020867|1161.333333||||||80|0||||
T|JPMS|202608|BKNG|ODD|1000|LNNNN|1|1505|7|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000186|0.01|0.000047|0.04|0.000186|-0.05|-0.000233|-0.99|-0.004605|214.985||||||||||||||||||||1|7|7|55.88747
T|JPMS|202608|BKNG|ODD|1000|LYNNN|1|1461.81|7|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000144|0.05|0.000239|0.13|0.000622|0.2|0.000958|0.08|0.000383|208.86|0.06|-0.03|-0.000144|-0.5|1|0.045|266|0||0||||||||7|0||||
T|JPMS|202608|BKNG|ODD|1000|MXXNN|13|15159.35|73|0|4|10|0|0|0|5|9|0|0|0|0.000171|0.000001|-0.012686|-0.000061|-0.024829|-0.000119|-0.189114|-0.000908|-0.006971|-0.000033|208.18|0.055714|0.014457|0.000069|0.259487|12|0.0249|1058.916667|0||2|0.005|964||||||73|0||||
T|JPMS|202608|BKNG|ODD|250|MXXNN|16|8054.36|39|0|8|10|0|0|0|9|9|0|0|0|-0.004111|-0.00002|-0.009667|-0.000047|0.039222|0.00019|0.053667|0.00026|-0.069667|-0.000337|206.422778|0.042222|-0.009111|-0.000044|-0.215789|18|0.025667|961.722222|0||0||||||||39|0||||
T|JPMS|202608|BKNG|ROUND|1000|LNNNN|4|11139.04|55|0|3|0|0|0|0|1|0|0|2|0|0.03|0.000147|0.05|0.000245|0.07|0.000343|0.166667|0.000817|0.226667|0.001112|203.905||||||||||||||||||||3|55|55|33140.363158
T|JPMS|202608|BKNG|ROUND|1000|MXXNN|12|32242.14|160|0|7|6|0|0|0|6|7|0|0|0|0.003062|0.000015|0.036138|0.000179|-0.122323|-0.000606|0.115369|0.000572|-0.034631|-0.000172|201.726154|0.069231|-0.004631|-0.000023|-0.066889|11|0.043645|1029.363636|2|883.5|0||||||||159|0||||
T|JPMS|202608|BKNG|ROUND|10000|LNNNN|1|16279.2|76|0|1|0|0|1|0|0|0|0|0|0|-0.02|-0.000093|0|0|0.04|0.000187|-0.16|-0.000747|-0.73|-0.003408|214.18||||||||||||||||||||1|76|76|0.848342
T|JPMS|202608|BKNG|ROUND|10000|MXXNN|3|43864.5|208|0|3|0|0|0|0|3|0|0|0|0|-0.01|-0.000047|-0.076667|-0.000364|-0.273333|-0.001297|-0.41|-0.001946|0.03|0.000142|210.726667|0.086667|-0.013333|-0.000063|-0.153846|3|0.05|462.666667|0||0||||||||96|0||||
T|JPMS|202608|BKNG|ROUND|20000|MXXNN|4|119703.48|575|0|3|5|0|0|0|2|6|0|0|0|0.0675|0.000328|0.12125|0.00059|-0.07125|-0.000346|-2.71125|-0.013185|-2.12375|-0.010328|205.630625|0.17875|0.075|0.000365|0.41958|7|0.061429|1379|0||1|0.015|591||||||280|0||||
T|JPMS|202608|BKNG|ROUND|5000|MXXNN|6|38656.97|186|0|5|2|0|0|0|5|2|0|0|0|0.0128|0.000062|0.0128|0.000062|-0.062914|-0.000303|-0.400057|-0.001929|-1.582914|-0.007632|207.394286|0.074286|0.059943|0.000289|0.806923|6|0.0167|930|0||1|0.05|898||||||154|0||||
T|JPMS|202608|BKNG|ROUND|50000|MXXNN|2|157357.94|754|0|2|0|0|0|0|2|0|0|0|0|0.06|0.000286|0.035|0.000167|-0.245|-0.001166|0.74|0.003522|0.77|0.003664|210.1275|0.035|-0.075|-0.000357|-2.142857|2|0.055|747.5|0||0||||||||130|0||||
T|JPMS|202608|BKR|ODD|0|MXXNN|30|2469.97|39|0|19|11|0|0|0|22|8|0|0|0|0.006153|0.000097|0.007153|0.000113|-0.009513|-0.00015|-0.01518|-0.000239|-0.017513|-0.000276|63.505333|0.027333|0.000487|0.000008|0.017805|28|0.014736|813.821429|1|838|1|0.0099|1218||||||39|0||||
T|JPMS|202608|BKR|ODD|1000|LNNNN|1|2228.4|36|0|1|0|0|0|0|0|0|0|0|1|-0.04|-0.000648|-0.07|-0.001134|-0.02|-0.000324|0.07|0.001134|-0.02|-0.000324|61.71||||||||||||||||||||1|36|36|1333015.207186
T|JPMS|202608|BKR|ODD|1000|MXXNN|8|18630.15|295|0|5|7|0|0|0|5|7|0|0|0|0.004117|0.000065|0.000783|0.000012|-0.00755|-0.00012|0.003283|0.000052|0.094117|0.001495|62.940417|0.0225|-0.00505|-0.00008|-0.224444|12|0.013775|1306.75|0||0||||||||295|0||||
T|JPMS|202608|BKR|ODD|250|MXXNN|11|6081.52|97|0|8|3|0|0|0|7|4|0|0|0|0.000836|0.000013|-0.000982|-0.000016|0.003564|0.000057|0.002655|0.000042|0.042655|0.00068|62.747273|0.016364|-0.000073|-0.000001|-0.004444|11|0.008218|814.181818|0||0||||||||97|0||||
T|JPMS|202608|BKR|ROUND|10000|MXXNN|5|75317.29|1192|0|3|19|0|0|0|3|19|0|0|0|0.005227|0.000084|-0.0075|-0.000121|-0.020227|-0.000325|-0.0425|-0.000684|-0.037955|-0.000611|62.1625|0.019545|0.014318|0.00023|0.732558|12|0.004792|1846.333333|10|1429|0||||||||1041|0||||
T|JPMS|202608|BKR|ROUND|20000|MXXNN|2|49341.1|787|0|1|15|0|0|0|16|0|0|0|0|0|0|0.009375|0.000152|0.0475|0.000773|-0.04|-0.000651|0.02125|0.000346|61.475625|0.02|0|0|0|16|0.01|945.4375|0||0||||||||787|0||||
T|JPMS|202608|BKR|ROUND|5000|MXXNN|3|22409.44|355|0|2|6|0|0|0|2|6|0|0|0|0.0061|0.000095|0.0086|0.000134|-0.03515|-0.000549|0.08235|0.001286|0.30485|0.004759|64.051875|0.02125|0.00735|0.000115|0.345882|8|0.00695|977.375|0||0||||||||355|0||||
T|JPMS|202608|BKR|ROUND|50000|LNNNN|1|50450.45|821|0|1|0|0|0|0|0|0|1|0|0|0|0|0.01|0.000163|-0.03|-0.000488|-0.16|-0.002604|-0.27|-0.004395|61.44||||||||||||||||||||1|821|821|25840
T|JPMS|202608|BLBD|ODD|0|MXXNN|8|615.16|10|0|0|8|0|0|0|0|8|0|0|0|0.0745|0.001203|0.07575|0.001223|0.09825|0.001587|0.1295|0.002092|0.25575|0.004131|61.915625|0.20875|0.0745|0.001203|0.356886|8|0.067125|1695.375|0||0||||||||10|0||||
T|JPMS|202608|BLBD|ODD|1000|MXXNN|1|3051|45|0|0|2|0|0|0|0|2|0|0|0|0.12|0.001776|0.12|0.001776|0.12|0.001776|0.11|0.001628|-1.53|-0.022643|67.57|0.46|0.12|0.001776|0.26087|2|0.17|1289|0||0||||||||45|0||||
T|JPMS|202608|BLBD|ODD|250|MXXNN|1|515.92|8|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000466|64.365|0.25|0|0|0|1|0.125|1197|0||0||||||||8|0||||
T|JPMS|202608|BLBD|ODD|5000|MXXNN|1|5878.45|89|0|0|3|0|0|0|0|3|0|0|0|-0.16|-0.002425|-0.16|-0.002425|-0.16|-0.002425|-0.15|-0.002274|0.72|0.010914|65.97|0.16|-0.16|-0.002425|-1|3|0.16|1521|0||0||||||||89|0||||
T|JPMS|202608|BLBD|ROUND|10000|MXXNN|1|10257.43|151|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.01|0.000148|0.01|0.000148|-0.06|-0.000886|67.755|0.35|0|0|0|5|0.175|1585|0||0||||||||100|0||||
T|JPMS|202608|BLBD|ROUND|5000|MXXNN|2|17968.09|276|0|0|11|0|0|0|0|11|0|0|0|0.078655|0.001208|0.078655|0.001208|0.084109|0.001292|0.095018|0.001459|0.355018|0.005452|65.114545|0.149091|0.078655|0.001208|0.527561|11|0.035218|1319.909091|0||0||||||||276|0||||
T|JPMS|202608|BLDR|ODD|0|MXXNN|27|2169.3|31|0|0|28|0|0|0|15|13|0|0|0|-0.005414|-0.000078|-0.005057|-0.000072|-0.017914|-0.000257|0.022086|0.000316|0.054586|0.000782|69.82125|0.118214|-0.003271|-0.000047|-0.027674|28|0.060743|999.428571|0||0||||||||31|0||||
T|JPMS|202608|BLDR|ODD|1000|MXXNN|2|7524.77|105|0|1|3|0|0|0|0|4|0|0|0|-0.0825|-0.001149|-0.0825|-0.001149|-0.09|-0.001253|-0.0025|-0.000035|-0.0825|-0.001149|71.8075|0.135|-0.0975|-0.001358|-0.722222|4|0.11625|1378.75|0||0||||||||105|0||||
T|JPMS|202608|BLDR|ODD|250|MXXNN|3|1756.05|25|0|0|4|0|0|0|1|3|0|0|0|-0.085|-0.001204|-0.085|-0.001204|-0.1125|-0.001594|-0.075|-0.001063|-0.1375|-0.001948|70.58125|0.1025|-0.085|-0.001204|-0.829268|4|0.09375|1229.25|0||0||||||||25|0||||
T|JPMS|202608|BLDR|ODD|5000|MXXNN|1|5858.4|80|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.01|0.000137|0.39|0.005333|-0.43|-0.00588|73.135|0.19|0|0|0|3|0.095|1712|0||0||||||||80|0||||
T|JPMS|202608|BLK|ODD|1000|LNNNN|5|13771.5|12|0|5|0|0|0|0|2|1|0|0|2|0.282|0.000245|0.734|0.000638|0.82|0.000713|0.54|0.00047|1.844|0.001604|1149.918||||||||||||||||||||5|12|12|1196824.216449
T|JPMS|202608|BLK|ODD|1000|MXXNN|345|428804.9|372|0|99|246|0|0|0|196|148|1|0|0|0.191139|0.000166|0.19169|0.000166|0.174588|0.000151|0.163603|0.000142|0.076212|0.000066|1152.652275|1.691333|0.200878|0.000174|0.118769|340|0.758228|1058.435294|2|1360|3|0.231333|984.666667||||||372|0||||
T|JPMS|202608|BLK|ODD|10000|LYNNN|1|10134|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000009|2.15|0.001908|1126.54|1.08|0|0|0|1|0.54|257|0||0||||||||9|0||||
T|JPMS|202608|BLK|ODD|10000|MXXNN|8|115270.05|101|0|7|2|0|0|0|7|2|0|0|0|-0.063911|-0.000056|-0.0628|-0.000055|-0.366133|-0.000321|-0.180578|-0.000158|-0.4628|-0.000406|1140.114444|1.737778|-0.063911|-0.000056|-0.036777|9|0.900844|573.111111|0||0||||||||101|0||||
T|JPMS|202608|BLK|ODD|20000|MXXNN|5|131428.67|113|0|2|6|0|0|0|4|4|0|0|0|0.037375|0.000032|0.029875|0.000026|0.322375|0.000279|0.326125|0.000283|0.288625|0.00025|1153.865|1.34|0.039875|0.000035|0.029757|8|0.650063|906.75|0||0||||||||113|0||||
T|JPMS|202608|BLK|ODD|5000|LNYNN|1|6855.36|6|0|1|0|0|0|0|0|0|0|1|0|-0.67|-0.000586|-0.58|-0.000508|-0.65|-0.000569|-0.57|-0.000499|-0.24|-0.00021|1142.595|0.81|0.07|0.000061|0.08642|1|0.37|197245|0||0||||||||6|0|1|6|6|197245
T|JPMS|202608|BLK|ODD|5000|MXXNN|18|124467.37|108|0|10|8|0|0|0|12|6|0|0|0|-0.013078|-0.000011|-0.0103|-0.000009|-0.067522|-0.000059|-0.338633|-0.000294|0.636367|0.000552|1152.286944|1.779444|-0.012522|-0.000011|-0.007037|18|0.895983|837.5|0||0||||||||108|0||||
T|JPMS|202608|BLK|ROUND|50000|MXXNN|10|639239.41|554|0|5|11|0|0|0|6|10|0|0|0|0.372138|0.000323|0.372138|0.000323|0.239013|0.000207|-0.057238|-0.00005|0.607763|0.000527|1153.902188|1.510625|0.370888|0.000321|0.245519|16|0.569869|1347.8125|0||0||||||||467|0||||
T|JPMS|202608|BLKB|ODD|0|MXXNN|2|91.96|2|0|0|2|0|0|0|1|1|0|0|0|0.0899|0.001958|0.0899|0.001958|0.0899|0.001958|0.0549|0.001195|0.0699|0.001522|45.925|0.11|0.0899|0.001958|0.817273|2|0.01005|994|0||0||||||||2|0||||
T|JPMS|202608|BLLN|ODD|0|MXXNN|10|1570.91|16|0|1|9|0|0|0|5|5|0|0|0|-0.14998|-0.001502|-0.14798|-0.001482|-0.05498|-0.000551|-0.06198|-0.000621|0.34702|0.003475|99.8495|0.527|-0.13298|-0.001332|-0.252334|10|0.32999|1029.2|0||0||||||||16|0||||
T|JPMS|202608|BLLN|ODD|1000|MXXNN|12|16578.78|168|0|5|9|0|0|0|7|7|0|0|0|-0.024986|-0.000245|-0.027843|-0.000272|0.175729|0.00172|0.081443|0.000797|0.040729|0.000399|102.185357|0.493571|-0.024986|-0.000245|-0.050622|14|0.259279|1090.857143|0||0||||||||168|0||||
T|JPMS|202608|BLLN|ODD|250|LNNNN|1|588|6|0|1|0|0|0|0|0|1|0|0|0|-0.08|-0.000817|-0.02|-0.000204|-0.02|-0.000204|-0.06|-0.000612|-0.09|-0.000919|97.965||||||||||||||||||||1|6|6|5505
T|JPMS|202608|BLLN|ODD|250|MXXNN|10|4640.06|44|0|4|7|0|0|0|7|4|0|0|0|0.178127|0.001689|0.166309|0.001577|0.194491|0.001844|0.1354|0.001284|0.442673|0.004197|105.48|0.610909|0.220855|0.002094|0.361518|11|0.195027|980.181818|0||0||||||||44|0||||
T|JPMS|202608|BLOK|ODD|0|MXXNN|21|1737.64|28|0|1|22|0|0|0|8|15|0|0|0|0.024122|0.000388|0.020643|0.000332|0.017165|0.000276|0.049339|0.000794|0.15673|0.002524|62.105652|0.10087|0.023687|0.000381|0.234828|22|0.040345|1147.045455|1|1014|0||||||||28|0||||
T|JPMS|202608|BLOK|ODD|1000|MXXNN|2|6240.71|103|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.015|0.000249|0.025|0.000414|0.06|0.000994|60.345|0.08|0|0|0|2|0.04|630.5|0||0||||||||103|0||||
T|JPMS|202608|BLOK|ODD|250|LNNNN|1|305.5|5|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000164|0.01|0.000164|0.04|0.000655|0.05|0.000819|0.13|0.002129|61.055||||||||||||||||||||1|5|5|113100.917723
T|JPMS|202608|BLOK|ODD|250|MXXNN|2|1450.48|24|0|1|2|0|0|0|1|2|0|0|0|-0.08|-0.00132|-0.086667|-0.00143|-0.1|-0.00165|-0.03|-0.000495|-0.256667|-0.004235|60.611667|0.096667|-0.06|-0.00099|-0.62069|3|0.078333|1233|0||0||||||||24|0||||
T|JPMS|202608|BLOK|ROUND|5000|LNNNN|1|6060|101|0|1|0|0|0|0|0|0|0|0|1|-0.06|-0.001001|-0.06|-0.001001|-0.06|-0.001001|-0.05|-0.000834|-0.06|-0.001001|59.935||||||||||||||||||||1|101|101|3433481.27808
T|JPMS|202608|BLOK|ROUND|5000|MXXNN|1|7393.1|121|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.001145|0.06|0.000981|0.12|0.001963|61.145|0.09|0|0|0|1|0.045|596|0||0||||||||100|0||||
T|JPMS|202608|BLSH|ODD|0|MXXNN|6|595.09|23|0|1|6|0|0|0|1|6|0|0|0|0.029343|0.001133|0.029343|0.001133|-0.036371|-0.001404|0.0022|0.000085|0.187914|0.007256|25.899286|0.147143|0.029343|0.001133|0.199417|7|0.0589|1153.428571|0||0||||||||23|0||||
T|JPMS|202608|BLSH|ODD|250|MXXNN|6|3454.14|109|0|1|10|0|0|0|3|8|0|0|0|0.0568|0.001803|0.0568|0.001803|0.042255|0.001341|0.021345|0.000678|-0.0532|-0.001689|31.5|0.107273|0.054982|0.001745|0.512542|11|0.026145|1242.181818|0||0||||||||109|0||||
T|JPMS|202608|BLSH|ROUND|10000|LNNNN|1|10049.88|356|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0.01|0.000355|-0.1|-0.003545|-0.26|-0.009218|28.205||||||||||||||||||||1|356|356|454375.457882
T|JPMS|202608|BLSH|ROUND|20000|MXXNN|1|22227.4|830|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.001862|0.28|0.010426|26.855|0.15|0|0|0|1|0.075|685|0||0||||||||300|0||||
T|JPMS|202608|BLV|ODD|0|MXXNN|17|1193.64|18|0|4|13|0|0|0|10|6|1|0|0|0.001635|0.000025|0.000459|0.000007|0.008106|0.000122|0.008106|0.000122|-0.008365|-0.000126|66.295882|0.009412|0.001635|0.000025|0.17375|15|0.004407|2164|2|915|0||||||||18|0||||
T|JPMS|202608|BLV|ODD|1000|LYNNN|1|2522.82|38|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000151|-0.01|-0.000151|-0.01|-0.000151|-0.01|-0.000151|0.01|0.000151|66.395|0.01|-0.01|-0.000151|-1|1|0.01|302|0||0||||||||38|0||||
T|JPMS|202608|BLV|ODD|1000|MXXNN|8|19001.97|287|0|6|4|0|0|0|5|5|0|0|0|0.003|0.000045|0.001|0.000015|0.005|0.000076|-0.001|-0.000015|0.008|0.000121|66.033|0.01|0.003|0.000045|0.3|10|0.0035|920.5|0||0||||||||287|0||||
T|JPMS|202608|BLV|ODD|250|MXXNN|26|10194.54|154|0|24|5|0|0|0|17|12|0|0|0|0.001386|0.000021|0.001731|0.000026|0.0038|0.000057|0.007938|0.00012|0.005179|0.000078|66.195|0.01|0.002076|0.000031|0.207586|26|0.004612|1022.230769|2|1517|1|0.005|982||||||154|0||||
T|JPMS|202608|BLV|ROUND|10000|MXXNN|4|62472.16|946|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|0.015|0.000227|-0.005|-0.000076|-0.01|-0.000151|66.07|0.01|0|0|0|4|0.005|872.5|0||0||||||||946|0||||
T|JPMS|202608|BLV|ROUND|20000|MXXNN|3|74720.85|1126|0|2|12|0|0|0|2|12|0|0|0|0.008571|0.000129|0.008571|0.000129|-0.008571|-0.000129|0.007143|0.000107|0.011429|0.000172|66.552857|0.01|0.007143|0.000107|0.714286|2|0.01|449.5|12|1135|0||||||||961|0||||
T|JPMS|202608|BLW|ODD|0|MXXNN|1|12.59|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003175|12.6|0.02|0|0|0|1|0.01|795|0||0||||||||1|0||||
T|JPMS|202608|BLX|ODD|0|MXXNN|11|662.08|12|0|4|7|0|0|0|5|6|0|0|0|-0.074745|-0.001356|-0.074745|-0.001356|-0.073836|-0.00134|-0.052927|-0.00096|-0.089291|-0.00162|55.115909|0.391818|-0.087473|-0.001587|-0.223248|11|0.239645|1062.090909|0||0||||||||12|0||||
T|JPMS|202608|BLX|ODD|1000|MXXNN|1|4887.52|88|0|0|4|0|0|0|0|4|0|0|0|0.3478|0.006289|0.3478|0.006289|0.3478|0.006289|0.3478|0.006289|1.0678|0.019307|55.305|0.47|0.3478|0.006289|0.74|4|0.0611|1036|0||0||||||||88|0||||
T|JPMS|202608|BLX|ODD|250|LNNNN|1|378|7|0|1|0|0|0|0|0|0|0|0|1|-0.12|-0.002227|-0.31|-0.005752|-0.89|-0.016515|-0.5|-0.009278|-0.48|-0.008907|53.89||||||||||||||||||||1|7|7|6867294.438105
T|JPMS|202608|BLZE|ODD|0|MXXNN|6|653.06|34|0|0|8|0|0|0|0|8|0|0|0|0.01245|0.000661|0.01995|0.001059|0.0412|0.002186|-0.0238|-0.001263|-0.13255|-0.007034|18.84375|0.0575|0.00495|0.000263|0.086087|8|0.026275|1401.75|0||0||||||||34|0||||
T|JPMS|202608|BLZE|ODD|250|MXXNN|5|2947.56|154|0|2|5|0|0|0|2|5|0|0|0|-0.007086|-0.000367|-0.008514|-0.000441|-0.019943|-0.001034|-0.0428|-0.002218|-0.254229|-0.013175|19.295714|0.077143|-0.011371|-0.000589|-0.147407|7|0.044257|992.142857|0||0||||||||154|0||||
T|JPMS|202608|BLZE|ROUND|10000|MXXNN|1|15033.45|915|0|0|28|0|0|0|28|0|0|0|0|0.0276|0.001682|0.0276|0.001682|0.0276|0.001682|0.1976|0.012045|-0.4524|-0.027577|16.405|0.05|0.0176|0.001073|0.352|28|0.0162|906|0||0||||||||300|0||||
T|JPMS|202608|BMA|ODD|0|MXXNN|3|228.84|3|0|1|2|0|0|0|1|2|0|0|0|-0.04|-0.000525|-0.04|-0.000525|-0.04|-0.000525|0|0|0.38|0.004988|76.183333|0.446667|-0.04|-0.000525|-0.089552|3|0.243333|944.333333|0||0||||||||3|0||||
T|JPMS|202608|BMA|ODD|1000|MXXNN|3|6603.97|83|0|2|2|0|0|0|1|2|1|0|0|0|0|0|0|-0.3375|-0.004251|-0.6925|-0.008723|-0.2475|-0.003118|79.38625|2.3525|0|0|0|4|1.17625|5583.75|0||0||||||||83|0||||
T|JPMS|202608|BMA|ODD|250|MXXNN|2|806.54|10|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.08|0.000993|0.09|0.001117|0.015|0.000186|80.5875|0.775|0|0|0|2|0.3875|712|0||0||||||||10|0||||
T|JPMS|202608|BMBL|ODD|0|MXXNN|9|78.56|28|0|4|5|0|0|0|3|6|0|0|0|0.003|0.00107|0.003|0.00107|0.003|0.00107|0.000778|0.000277|0.000778|0.000277|2.803889|0.01|0.003|0.00107|0.3|9|0.0035|1682.444444|0||0||||||||28|0||||
T|JPMS|202608|BMBL|ROUND|1000|MXXNN|2|4223.73|1505|0|1|31|0|0|0|0|32|0|0|0|0.009494|0.0033|0.009494|0.0033|0.009494|0.0033|0.009494|0.0033|0.048869|0.016989|2.876563|0.01|0.009494|0.0033|0.949375|32|0.000253|2098.1875|0||0||||||||949|0||||
T|JPMS|202608|BMBL|ROUND|250|MXXNN|1|263.61|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.007648|0.04|0.015296|2.615|0.01|0|0|0|1|0.005|477|0||0||||||||101|0||||
T|JPMS|202608|BME|ODD|1000|MXXNN|1|3298.92|74|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.68|0.2|0|0|0|1|0.1|193|0||0||||||||74|0||||
T|JPMS|202608|BMEZ|ROUND|1000|MXXNN|1|1682.66|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001199|0.02|0.001199|16.685|0.05|0|0|0|1|0.025|224|0||0||||||||101|0||||
T|JPMS|202608|BMEZ|ROUND|20000|MXXNN|1|21995.47|1393|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.81|0.04|0|0|0|1|0.02|233|0||0||||||||600|0||||
T|JPMS|202608|BMI|ODD|0|MXXNN|8|1056.11|8|0|1|7|0|0|0|5|3|0|0|0|-0.04125|-0.000313|-0.04|-0.000303|-0.025|-0.00019|-0.01125|-0.000085|-0.17|-0.001289|131.864375|0.70875|-0.0425|-0.000322|-0.059965|8|0.375625|928.875|0||0||||||||8|0||||
T|JPMS|202608|BMI|ODD|1000|MXXNN|3|7843.51|58|0|2|1|0|0|0|2|1|0|0|0|0.1566|0.00116|0.1566|0.00116|0.1566|0.00116|0.563267|0.004172|1.229933|0.009109|135.02|1.466667|0.1566|0.00116|0.106773|3|0.655033|747.333333|0||0||||||||58|0||||
T|JPMS|202608|BMI|ODD|250|MXXNN|1|777.6|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000077|0.75|0.005763|1|0.007683|130.15|1.1|0|0|0|1|0.55|734|0||0||||||||6|0||||
T|JPMS|202608|BMNR|ODD|0|MXXNN|77|6522.79|301|0|13|73|0|0|0|33|53|0|0|0|0.005284|0.000242|0.005633|0.000258|0.01354|0.00062|0.02354|0.001077|-0.004251|-0.000195|21.851919|0.010116|0.002958|0.000135|0.292414|60|0.006462|1080.55|16|1244.5625|10|0.00799|1268.7||||||301|0||||
T|JPMS|202608|BMNR|ODD|1000|MXXNN|36|50656.02|2213|0|13|64|0|0|0|20|57|0|0|0|0.002969|0.00013|0.000631|0.000028|0.003488|0.000152|0.020891|0.000912|-0.040148|-0.001752|22.909545|0.00974|0.005047|0.00022|0.518133|41|0.0077|1208.97561|18|1636.444444|18|0.0075|1232.5||||||2133|0||||
T|JPMS|202608|BMNR|ODD|250|MXXNN|55|31052.16|1475|0|15|76|0|0|0|32|59|0|0|0|0.003114|0.000147|0.002675|0.000126|0.006411|0.000302|-0.006996|-0.00033|0.002675|0.000126|21.215989|0.01|0.005312|0.00025|0.531209|53|0.006813|1217.245283|26|1342.692308|12|0.012317|1391.166667||||||1475|0||||
T|JPMS|202608|BMNR|ROUND|1000|MXXNN|36|126390.51|5873|0|16|125|0|0|0|18|123|0|0|0|0.000895|0.000041|0.000186|0.000009|0.002455|0.000114|0.020824|0.000964|-0.051233|-0.002371|21.604716|0.010567|0.003661|0.000169|0.346443|90|0.00691|1166.833333|38|1764.789474|13|0.010385|1286.923077||||||5873|0||||
T|JPMS|202608|BMNR|ROUND|10000|LNNNN|1|11636.5|629|0|1|0|0|0|0|1|0|0|0|0|0.03|0.001622|0.02|0.001081|0.07|0.003785|0.13|0.007029|0.35|0.018924|18.495||||||||||||||||||||1|629|629|84.068417
T|JPMS|202608|BMNR|ROUND|10000|MXXNN|15|199610.53|8945|0|5|188|0|0|0|70|109|14|0|0|0.010104|0.000423|0.011606|0.000485|-0.013782|-0.000576|-0.025026|-0.001047|-0.138187|-0.00578|23.909689|0.010674|-0.001399|-0.000059|-0.131068|133|0.013271|1331.323308|0||60|0.01|4575.3||||||8084|0||||
T|JPMS|202608|BMNR|ROUND|20000|MXXNN|21|686921.77|29913|0|11|482|0|0|0|75|418|0|0|0|0.003537|0.00015|0.00092|0.000039|-0.000804|-0.000034|0.041914|0.00178|-0.072244|-0.003068|23.545497|0.00998|0.01378|0.000585|1.380813|268|0.003762|1185.037313|88|1223.909091|137|0.014197|1458.489051||||||24081|0||||
T|JPMS|202608|BMNR|ROUND|200000|MXXNN|3|1006171.68|42809|0|7|0|0|0|0|1|6|0|0|0|0|0|0.011429|0.000495|0.062857|0.002721|0.185714|0.008039|0.274286|0.011873|23.102143|0.01|-0.022857|-0.000989|-2.285714|7|0.016429|1734.571429|0||0||||||||13700|0||||
T|JPMS|202608|BMNR|ROUND|5000|MXXNN|25|184005.99|8278|0|10|189|0|0|0|5|194|0|0|0|0.010604|0.000476|0.005227|0.000235|0.00578|0.00026|0.022363|0.001004|-0.005074|-0.000228|22.262638|0.011608|0.006182|0.000278|0.532554|153|0.005647|1474.339869|12|1386|34|0.009532|1647.029412||||||8101|0||||
T|JPMS|202608|BMNR|ROUND|50000|MXXNN|7|582056.78|25768|0|7|238|0|0|0|75|170|0|0|0|0.002816|0.000124|-0.010939|-0.000483|-0.017061|-0.000753|-0.09502|-0.004193|-0.107592|-0.004747|22.66349|0.01|0.002939|0.00013|0.293878|175|0.005|1196.565714|69|907|1|0.01|1241||||||18634|0||||
T|JPMS|202608|BMO|ODD|0|MXXNN|23|4143.83|23|0|13|10|0|0|0|11|12|0|0|0|-0.0008|-0.000004|-0.00167|-0.000009|-0.01993|-0.000111|-0.067322|-0.000374|-0.0408|-0.000226|180.182826|0.121304|-0.008191|-0.000045|-0.067527|23|0.064748|1121.304348|0||0||||||||23|0||||
T|JPMS|202608|BMO|ODD|1000|MXXNN|3|10989.33|61|0|0|5|0|0|0|0|5|0|0|0|0.05824|0.000323|0.05824|0.000323|0.14024|0.000779|0.19624|0.001089|0.68824|0.003821|180.134|0.128|0.05824|0.000323|0.455|5|0.03488|1186.6|0||0||||||||61|0||||
T|JPMS|202608|BMO|ODD|10000|MXXNN|1|10559.4|60|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000114|0.12|0.000682|0.22|0.00125|176.025|0.07|0|0|0|1|0.035|920|0||0||||||||60|0||||
T|JPMS|202608|BMO|ODD|250|MXXNN|2|1061.26|6|0|0|2|0|0|0|0|2|0|0|0|-0.025|-0.000139|-0.035|-0.000195|-0.01|-0.000056|0.05|0.000279|0.02|0.000112|179.2975|0.055|-0.01|-0.000056|-0.181818|2|0.0325|1338|0||0||||||||6|0||||
T|JPMS|202608|BMO|ODD|5000|MXXNN|5|37526.34|208|0|4|2|0|0|0|2|4|0|0|0|0.000467|0.000003|0.0088|0.000049|0.055467|0.000307|0.135467|0.00075|0.045467|0.000252|180.655|0.06|-0.002867|-0.000016|-0.047778|6|0.031433|1019.5|0||0||||||||208|0||||
T|JPMS|202608|BMO|ROUND|20000|MXXNN|1|25159|139|0|0|5|0|0|0|0|5|0|0|0|0.1298|0.000717|0.1298|0.000717|0.1298|0.000717|0.1298|0.000717|0.1298|0.000717|180.935|0.13|0.1298|0.000717|0.998462|5|0.0001|1283|0||0||||||||139|0||||
T|JPMS|202608|BMRN|ODD|0|MXXNN|3|392.22|6|0|1|2|0|0|0|2|1|0|0|0|0|0|0|0|-0.01|-0.000153|-0.016667|-0.000255|-0.093333|-0.001428|65.368333|0.083333|0.003333|0.000051|0.04|3|0.04|1057.666667|0||0||||||||6|0||||
T|JPMS|202608|BMRN|ODD|1000|MXXNN|1|1979.01|33|0|0|2|0|0|0|2|0|0|0|0|0.0398|0.000664|0.0398|0.000664|-0.0602|-0.001005|0.0198|0.00033|-0.0702|-0.001171|59.93|0.08|0.0798|0.001332|0.9975|2|0.0001|957|0||0||||||||33|0||||
T|JPMS|202608|BMRN|ODD|250|MXXNN|4|2044.02|30|0|2|3|0|0|0|0|5|0|0|0|0.01712|0.00025|0.01712|0.00025|0.02912|0.000425|0.12512|0.001827|0.20312|0.002966|68.486|0.12|0.01712|0.00025|0.142667|5|0.05144|1821.8|0||0||||||||30|0||||
T|JPMS|202608|BMRN|ROUND|10000|MXXNN|2|20804.85|330|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.035|-0.000555|-0.075|-0.001189|-0.02|-0.000317|-0.005|-0.000079|63.08|0.07|0|0|0|2|0.035|844|0||0||||||||330|0||||
T|JPMS|202608|BMRN|ROUND|5000|MXXNN|1|9714.9|159|0|0|6|0|0|0|0|6|0|0|0|0.02|0.000327|0.02|0.000327|-0.01|-0.000164|0.05|0.000819|-0.62|-0.010152|61.07|0.06|0.02|0.000327|0.333333|6|0.02|1387|0||0||||||||159|0||||
T|JPMS|202608|BMY|ODD|0|LNNNN|2|263.22|4|0|2|0|0|0|0|0|0|1|0|1|0.02|0.000304|0.01|0.000152|0.015|0.000228|0.035|0.000532|0.375|0.005699|65.7975||||||||||||||||||||2|4|4|413625.174932
T|JPMS|202608|BMY|ODD|0|LYNNN|1|198.21|3|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000151|-0.01|-0.000151|0.02|0.000303|-0.03|-0.000454|-0.37|-0.0056|66.075|0.01|-0.01|-0.000151|-1|1|0.01|453|0||0||||||||3|0||||
T|JPMS|202608|BMY|ODD|0|MXXNN|140|12803.09|196|0|82|59|0|0|0|98|43|0|0|0|0.000464|0.000007|0.00401|0.000061|0.00018|0.000003|-0.010245|-0.000157|-0.014075|-0.000216|65.239858|0.021844|-0.0006|-0.000009|-0.027468|134|0.012291|818.231343|0||7|0.009243|1121.428571||||||196|0||||
T|JPMS|202608|BMY|ODD|1000|LNNNN|1|1073.28|16|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000447|0.02|0.000298|-0.07|-0.001044|-0.12|-0.001789|-0.42|-0.006262|67.07||||||||||||||||||||1|16|16|40715.767862
T|JPMS|202608|BMY|ODD|1000|LNYNN|1|1334|20|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00015|0.01|0.00015|0.01|0.00015|0.02|0.0003|0.12|0.001799|66.705|0.05|0.01|0.00015|0.2|1|0.02|33789|0||0||||||||20|0|1|20|20|33789
T|JPMS|202608|BMY|ODD|1000|MXXNN|36|78037.78|1190|0|27|14|0|0|0|28|13|0|0|0|0.000517|0.000008|-0.000215|-0.000003|-0.025824|-0.000393|-0.00558|-0.000085|-0.053141|-0.000809|65.677317|0.02439|0.000761|0.000012|0.0312|38|0.013074|843.605263|1|1802|2|0.0062|635||||||1190|0||||
T|JPMS|202608|BMY|ODD|250|LNNNN|1|451.22|7|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000155|0.01|0.000155|-0.01|-0.000155|0.07|0.001086|0.19|0.002948|64.455||||||||||||||||||||1|7|7|77897
T|JPMS|202608|BMY|ODD|250|LYNNN|1|265.76|4|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000451|-0.05|-0.000752|-0.05|-0.000752|-0.1|-0.001505|-0.18|-0.002709|66.455|0.03|-0.03|-0.000451|-1|1|0.03|220|0||0||||||||4|0||||
T|JPMS|202608|BMY|ODD|250|MXXNN|42|22896.14|349|0|27|18|0|0|0|31|14|0|0|0|0.000702|0.000011|0.002702|0.000041|-0.000631|-0.00001|-0.037742|-0.000576|-0.034187|-0.000522|65.528889|0.019111|0.00248|0.000038|0.129767|43|0.008819|810.069767|1|854|1|0.005|759||||||349|0||||
T|JPMS|202608|BMY|ODD|5000|MXXNN|6|32606.15|496|0|5|3|0|0|0|4|4|0|0|0|-0.0075|-0.000114|-0.0075|-0.000114|0.0225|0.000341|0.02625|0.000398|0.01|0.000152|65.924375|0.02125|-0.005|-0.000076|-0.235294|8|0.013125|910.25|0||0||||||||496|0||||
T|JPMS|202608|BMY|ROUND|10000|MXXNN|8|109367.08|1690|0|8|0|0|0|0|8|0|0|0|0|-0.00125|-0.000019|-0.00125|-0.000019|-0.0275|-0.000425|-0.01125|-0.000174|0.0075|0.000116|64.755|0.0225|-0.00125|-0.000019|-0.055556|8|0.011875|491.25|0||0||||||||1648|0||||
T|JPMS|202608|BMY|ROUND|20000|MXXNN|5|130817.95|2027|0|2|40|0|0|0|1|41|0|0|0|0.021857|0.000338|0.027571|0.000426|0.049238|0.000761|0.060667|0.000937|0.063048|0.000974|64.731429|0.022857|0.018524|0.000286|0.810417|31|0.002935|1381.709677|11|1223|0||||||||1514|0||||
T|JPMS|202608|BMY|ROUND|5000|MXXNN|3|23268.87|359|0|3|0|0|0|0|3|0|0|0|0|-0.001667|-0.000026|-0.001667|-0.000026|0.018333|0.000283|0.075|0.001157|0.075|0.001157|64.836667|0.013333|-0.001667|-0.000026|-0.125|3|0.0075|537|0||0||||||||359|0||||
T|JPMS|202608|BN|ODD|0|LNNNN|1|208.65|5|0|1|0|0|0|0|0|0|1|0|0|0.16|0.003836|0.16|0.003836|0.24|0.005755|0.16|0.003836|-0.2|-0.004796|41.705||||||||||||||||||||1|5|5|15818.282383
T|JPMS|202608|BN|ODD|0|MXXNN|43|3356.45|78|0|8|35|0|0|0|19|24|0|0|0|0.002042|0.000048|0.002274|0.000053|-0.000749|-0.000018|0.004833|0.000113|0.005995|0.00014|42.77593|0.015116|0.002042|0.000048|0.135077|43|0.006537|1156.790698|0||0||||||||78|0||||
T|JPMS|202608|BN|ODD|1000|MXXNN|11|20238.3|474|0|6|10|0|0|0|5|11|0|0|0|-0.001588|-0.000037|-0.002838|-0.000066|-0.014713|-0.000343|-0.023463|-0.000547|-0.015963|-0.000372|42.857813|0.018125|-0.004088|-0.000095|-0.225517|16|0.011106|1135.3125|0||0||||||||474|0||||
T|JPMS|202608|BN|ODD|250|MXXNN|13|6020.6|140|0|5|12|0|0|0|6|11|0|0|0|0.001553|0.000036|-0.000212|-0.000005|0.002141|0.00005|-0.014918|-0.000345|0.000376|0.000009|43.223235|0.013529|0.004494|0.000104|0.332174|17|0.004518|1233|0||0||||||||140|0||||
T|JPMS|202608|BN|ROUND|10000|MXXNN|2|23453|545|0|2|0|0|0|0|1|1|0|0|0|-0.005|-0.000116|-0.005|-0.000116|0.005|0.000116|0.055|0.001272|0.175|0.004048|43.2325|0.015|-0.005|-0.000116|-0.333333|2|0.01|837.5|0||0||||||||545|0||||
T|JPMS|202608|BN|ROUND|20000|MXXNN|3|84244.89|1939|0|2|17|0|0|0|2|17|0|0|0|-0.008947|-0.000202|-0.008947|-0.000202|-0.008947|-0.000202|-0.003158|-0.000071|-0.035263|-0.000795|44.338684|0.01|-0.008947|-0.000202|-0.894737|19|0.009474|1042|0||0||||||||1644|0||||
T|JPMS|202608|BN|ROUND|5000|MXXNN|1|5038.8|114|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.000167|0.0074|0.000167|0.0274|0.00062|0.0774|0.001751|0.0974|0.002204|44.195|0.01|0.0274|0.00062|2.74|0|||0||5|0.0087|833||||||114|0||||
T|JPMS|202608|BND|ODD|0|LYNNN|4|651.74|9|0|4|0|0|0|0|4|0|0|0|0|-0.0005|-0.000007|-0.0005|-0.000007|-0.0005|-0.000007|0.0045|0.000062|-0.0005|-0.000007|72.4025|0.01|-0.0005|-0.000007|-0.05|4|0.00525|298.75|0||0||||||||9|0||||
T|JPMS|202608|BND|ODD|0|MXXNN|1014|101055.01|1397|0|121|905|0|0|0|403|622|0|1|0|0.000891|0.000012|0.000891|0.000012|0.000862|0.000012|0.001008|0.000014|0.000911|0.000013|72.331745|0.01|0.001047|0.000014|0.104698|967|0.004785|1105.357808|55|1263|4|0.008625|10349.75||||||1397|0||||
T|JPMS|202608|BND|ODD|1000|LNNNN|3|5140.37|71|0|3|0|0|0|0|0|0|0|1|2|-0.003333|-0.000046|-0.003333|-0.000046|-0.003333|-0.000046|-0.003333|-0.000046|-0.003333|-0.000046|72.401667||||||||||||||||||||3|71|71|499332.96574
T|JPMS|202608|BND|ODD|1000|LYNNN|2|3543.4|49|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000069|-0.005|-0.000069|-0.005|-0.000069|-0.005|-0.000069|-0.005|-0.000069|72.315|0.01|-0.005|-0.000069|-0.5|2|0.0075|255|0||0||||||||49|0||||
T|JPMS|202608|BND|ODD|1000|MXXNN|302|705680.59|9755|0|79|404|0|0|0|134|347|2|0|0|-0.000014|0|0.000069|0.000001|0.00069|0.00001|0.00127|0.000018|0.001725|0.000024|72.339741|0.01|-0.000055|-0.000001|-0.005507|468|0.005189|1243.096154|15|1145.066667|0||||||||9741|0||||
T|JPMS|202608|BND|ODD|250|LNNNN|1|653.22|9|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000276|-0.02|-0.000276|-0.03|-0.000413|-0.01|-0.000138|-0.05|-0.000689|72.575||||||||||||||||||||1|9|9|3646.630524
T|JPMS|202608|BND|ODD|250|LNYNN|1|507.22|7|0|1|0|0|0|0|0|1|0|0|0|-0.04|-0.000552|-0.04|-0.000552|-0.03|-0.000414|-0.03|-0.000414|-0.01|-0.000138|72.46|0.02|0|0|0|1|0.01|8547.517331|0||0||||||||7|0|1|7|7|8547.517331
T|JPMS|202608|BND|ODD|250|LYNNN|1|432.84|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.145|0.01|0|0|0|1|0.005|419|0||0||||||||6|0||||
T|JPMS|202608|BND|ODD|250|MXXNN|293|148229.5|2049|0|76|244|0|0|0|108|208|2|2|0|0.000449|0.000006|0.000387|0.000005|0.000949|0.000013|0.001074|0.000015|-0.000801|-0.000011|72.342469|0.01|0.000449|0.000006|0.044938|307|0.004978|1486.90228|13|1184.769231|0||||||||2036|0||||
T|JPMS|202608|BND|ODD|5000|MXXNN|48|271729.32|3755|0|27|76|0|0|0|45|58|0|0|0|0.000827|0.000011|0.000633|0.000009|0.001604|0.000022|0.002769|0.000038|0.004711|0.000065|72.341699|0.01|0.000827|0.000011|0.082718|103|0.004586|1210.067961|0||0||||||||3755|0||||
T|JPMS|202608|BND|ROUND|10000|LYNNN|1|14723.59|203|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000276|0.06|0.000827|72.535|0.01|0|0|0|1|0.005|324|0||0||||||||203|0||||
T|JPMS|202608|BND|ROUND|10000|MXXNN|85|1182175.84|16339|0|34|363|0|0|0|65|332|0|0|0|0.001219|0.000017|0.001219|0.000017|0.000916|0.000013|0.000564|0.000008|-0.001351|-0.000019|72.352481|0.01|0.001219|0.000017|0.121864|379|0.004599|1216.451187|18|1228.555556|0||||||||16339|0||||
T|JPMS|202608|BND|ROUND|20000|LYNNN|2|83002.9|1148|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.305|0.01|0|0|0|2|0.005|228.5|0||0||||||||1148|0||||
T|JPMS|202608|BND|ROUND|20000|MXXNN|71|2152112.97|29755|0|31|593|0|0|0|169|455|0|0|0|0.00178|0.000025|0.00178|0.000025|0.000338|0.000005|0.001908|0.000026|0.001011|0.000014|72.306346|0.010032|0.00178|0.000025|0.177444|561|0.004589|1241.975045|63|1192.396825|0||||||||29755|0||||
T|JPMS|202608|BND|ROUND|200000|MXXNN|9|3919775.63|54174|0|5|561|0|0|0|111|455|0|0|0|0.001484|0.000021|0.001484|0.000021|-0.001484|-0.000021|0.00788|0.000109|0.011908|0.000165|72.274117|0.01|0.001484|0.000021|0.14841|482|0.005|1040.487552|84|1233|0||||||||54174|0||||
T|JPMS|202608|BND|ROUND|5000|MXXNN|51|443686.71|6135|0|23|136|0|0|0|38|121|0|0|0|0.0012|0.000017|0.0012|0.000017|0.001829|0.000025|0.000823|0.000011|0.001577|0.000022|72.327893|0.01|0.0012|0.000017|0.12|154|0.004543|1213.519481|5|1107|0||||||||6135|0||||
T|JPMS|202608|BND|ROUND|50000|LNNNN|3|355649.14|4913|0|3|0|0|0|0|0|0|0|2|1|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|-0.016667|-0.00023|72.438333||||||||||||||||||||3|4913|4913|717930.666667
T|JPMS|202608|BND|ROUND|50000|LYNNN|1|56060.55|777|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.155|0.01|0|0|0|1|0.005|238|0||0||||||||777|0||||
T|JPMS|202608|BND|ROUND|50000|MXXNN|54|5012130.71|69301|0|27|1056|0|0|0|239|844|0|0|0|0.002163|0.00003|0.002163|0.00003|0.00148|0.00002|0.00316|0.000044|0.009254|0.000128|72.293569|0.01|0.002163|0.00003|0.216307|1019|0.004165|1235.47105|64|1261|0||||||||69301|0||||
T|JPMS|202608|BNDW|ODD|0|MXXNN|20|1552.13|23|0|2|18|0|0|0|10|10|0|0|0|0.00392|0.000058|0.00392|0.000058|0.00292|0.000043|0.00292|0.000043|-0.00358|-0.000053|67.4935|0.01|0.00392|0.000058|0.392|20|0.00304|1006.9|0||0||||||||23|0||||
T|JPMS|202608|BNDW|ODD|1000|MXXNN|6|8642.73|128|0|2|5|0|0|0|2|5|0|0|0|0.006486|0.000096|0.006486|0.000096|0.006486|0.000096|0.006486|0.000096|0.015057|0.000223|67.525|0.01|0.006486|0.000096|0.648571|6|0.00205|1136.666667|1|1325|0||||||||128|0||||
T|JPMS|202608|BNDW|ODD|250|MXXNN|6|3244|48|0|3|3|0|0|0|5|1|0|0|0|0.002867|0.000042|0.002867|0.000042|0.002867|0.000042|0.002867|0.000042|0.004533|0.000067|67.553333|0.013333|0.002867|0.000042|0.215|6|0.005233|859.333333|0||0||||||||48|0||||
T|JPMS|202608|BNDW|ODD|5000|MXXNN|2|10976.65|163|0|1|3|0|0|0|1|3|0|0|0|0.00465|0.000069|0.00465|0.000069|0.00965|0.000143|0.00965|0.000143|0.01465|0.000217|67.365|0.01|0.00465|0.000069|0.465|4|0.002675|1034.75|0||0||||||||163|0||||
T|JPMS|202608|BNDW|ROUND|10000|MXXNN|1|16462.68|244|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.475|0.01|0|0|0|1|0.005|733|0||0||||||||244|0||||
T|JPMS|202608|BNDW|ROUND|200000|MXXNN|1|339801.41|5017|0|0|155|0|0|0|0|0|0|155|0|0|0|0|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|67.715|0.03|0|0|0|155|0.015|87987|0||0||||||||200|0||||
T|JPMS|202608|BNDW|ROUND|5000|MXXNN|1|8308.65|123|0|0|4|0|0|0|0|4|0|0|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.01|0.000148|-0.01|-0.000148|67.545|0.01|0.01|0.000148|1|0|||4|1140|0||||||||123|0||||
T|JPMS|202608|BNDX|ODD|0|MXXNN|80|6301.72|132|0|16|66|0|0|0|41|41|0|0|0|0.00121|0.000025|0.00121|0.000025|0.000966|0.00002|0.001088|0.000023|0.003161|0.000066|47.735854|0.01|0.00121|0.000025|0.120976|81|0.004449|1043.839506|1|2060|0||||||||132|0||||
T|JPMS|202608|BNDX|ODD|1000|LYNNN|1|1097.79|23|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000042|-0.002|-0.000042|-0.002|-0.000042|-0.002|-0.000042|-0.002|-0.000042|47.735|0.01|-0.002|-0.000042|-0.2|1|0.006|275|0||0||||||||23|0||||
T|JPMS|202608|BNDX|ODD|1000|MXXNN|44|95999.86|2010|0|18|54|0|0|0|18|54|0|0|0|0.001756|0.000037|0.001756|0.000037|0.002033|0.000043|0.002311|0.000048|0.004811|0.000101|47.764583|0.01|0.001756|0.000037|0.175556|70|0.00424|1349.728571|2|1547|0||||||||2010|0||||
T|JPMS|202608|BNDX|ODD|250|LNNNN|1|766.4|16|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.03|0.000626|47.89||||||||||||||||||||1|16|16|548197.411447
T|JPMS|202608|BNDX|ODD|250|MXXNN|31|16563.97|347|0|12|20|0|0|0|14|18|0|0|0|0.001263|0.000026|0.001263|0.000026|0.001263|0.000026|0.000638|0.000013|0.002513|0.000053|47.751875|0.01|0.001263|0.000026|0.12625|30|0.00466|934.7|2|1207.5|0||||||||347|0||||
T|JPMS|202608|BNDX|ROUND|1000|MXXNN|2|9723.69|203|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.000334|47.891|0.01|0|0|0|5|0.005|1232.4|0||0||||||||203|0||||
T|JPMS|202608|BNDX|ROUND|10000|MXXNN|18|254831.25|5337|0|15|31|0|0|0|20|26|0|0|0|0.002143|0.000045|0.002143|0.000045|0.002143|0.000045|0.002143|0.000045|0.006926|0.000145|47.78913|0.01|0.002143|0.000045|0.214348|46|0.003928|1473.913043|0||0||||||||5337|0||||
T|JPMS|202608|BNDX|ROUND|20000|LYNNN|1|46989.9|981|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000417|47.905|0.01|0|0|0|1|0.005|198|0||0||||||||981|0||||
T|JPMS|202608|BNDX|ROUND|20000|MXXNN|12|362091.69|7574|0|5|129|0|0|0|5|129|0|0|0|0.000646|0.000014|0.000497|0.00001|0.000497|0.00001|0.000348|0.000007|-0.002189|-0.000046|47.776716|0.01|0.000646|0.000014|0.064637|134|0.004677|1230.19403|0||0||||||||7574|0||||
T|JPMS|202608|BNDX|ROUND|200000|MXXNN|1|408843.45|8555|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000418|47.795|0.01|0|0|0|1|0.005|979|0||0||||||||8555|0||||
T|JPMS|202608|BNDX|ROUND|5000|LNNNN|1|8631|180|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|47.945||||||||||||||||||||1|180|180|384742
T|JPMS|202608|BNDX|ROUND|5000|MXXNN|18|135132.42|2829|0|12|46|0|0|0|9|49|0|0|0|-0.002669|-0.000056|-0.002669|-0.000056|-0.005083|-0.000106|-0.005428|-0.000114|-0.004738|-0.000099|47.772759|0.01|-0.002669|-0.000056|-0.266897|58|0.006334|1349.948276|0||0||||||||2829|0||||
T|JPMS|202608|BNDX|ROUND|50000|MXXNN|6|509108.06|10647|0|7|41|0|0|0|1|47|0|0|0|-0.000021|0|-0.000021|0|-0.000021|0|0.000813|0.000017|-0.014604|-0.000307|47.59125|0.01|-0.000021|0|-0.002083|48|0.00501|1986.5|0||0||||||||10647|0||||
T|JPMS|202608|BNED|ODD|0|MXXNN|2|38.05|3|0|1|1|0|0|0|2|0|0|0|0|-0.02|-0.00159|-0.02|-0.00159|-0.025|-0.001988|-0.02|-0.00159|-0.025|-0.001988|12.575|0.03|-0.02|-0.00159|-0.666667|2|0.025|936.5|0||0||||||||3|0||||
T|JPMS|202608|BNED|ODD|250|MXXNN|2|959.03|77|0|1|2|0|0|0|0|3|0|0|0|-0.033333|-0.00264|-0.033333|-0.00264|-0.033333|-0.00264|-0.046667|-0.003696|-0.073333|-0.005808|12.626667|0.14|-0.033333|-0.00264|-0.238095|3|0.086667|1097.666667|0||0||||||||77|0||||
T|JPMS|202608|BNKU|ODD|0|MXXNN|3|139.76|3|0|2|1|0|0|0|2|1|0|0|0|0|0|0.003333|0.000072|0.01|0.000215|0.063333|0.001359|0.116667|0.002503|46.616667|0.246667|0|0|0|3|0.123333|896.666667|0||0||||||||3|0||||
T|JPMS|202608|BNKU|ODD|250|MXXNN|2|843.03|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000432|0.24|0.005179|46.34|0.22|0|0|0|1|0.11|880|0||0||||||||9|0||||
T|JPMS|202608|BNL|ODD|0|MXXNN|1|41.5|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000482|-0.01|-0.000482|-0.03|-0.001445|-0.03|-0.001445|-0.05|-0.002409|20.755|0.01|-0.01|-0.000482|-1|1|0.01|203|0||0||||||||2|0||||
T|JPMS|202608|BNL|ROUND|5000|MXXNN|1|7017.6|340|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0.02|0.000969|0.07|0.003391|0.12|0.005813|20.645|0.01|0|0|0|2|0.005|1918|0||0||||||||300|0||||
T|JPMS|202608|BNO|ODD|0|MXXNN|16|1558.82|32|0|8|8|0|0|0|6|10|0|0|0|0.003563|0.000072|0.004188|0.000084|0.017938|0.00036|0.016063|0.000322|0.069188|0.001389|49.812188|0.014375|0.002313|0.000046|0.16087|13|0.007423|1025.307692|3|1562|0||||||||32|0||||
T|JPMS|202608|BNO|ODD|1000|MXXNN|12|28777.85|592|0|9|7|0|0|0|6|10|0|0|0|0.005075|0.000104|0.0057|0.000117|-0.00305|-0.000063|-0.0218|-0.000447|-0.096175|-0.001974|48.719063|0.015625|0.0032|0.000066|0.2048|16|0.006213|1019.5|0||0||||||||592|0||||
T|JPMS|202608|BNO|ODD|250|MXXNN|8|4493.14|89|0|4|6|0|0|0|3|7|0|0|0|0|0|0|0|0.009|0.000178|-0.038|-0.000752|-0.08|-0.001583|50.5245|0.013|0.003|0.000059|0.230769|9|0.005556|1157.666667|1|1018|0||||||||89|0||||
T|JPMS|202608|BNO|ROUND|10000|MXXNN|3|41962.38|834|0|2|9|0|0|0|1|10|0|0|0|0.0162|0.000325|0.0162|0.000325|-0.001982|-0.00004|-0.004709|-0.000094|-0.074709|-0.001499|49.833636|0.018182|0.0162|0.000325|0.891|11|0.000991|1125.454545|0||0||||||||834|0||||
T|JPMS|202608|BNO|ROUND|20000|MXXNN|2|88551.93|1660|0|1|24|0|0|0|0|25|0|0|0|0.009024|0.000172|0.009024|0.000172|0.046624|0.000888|-0.007776|-0.000148|-0.014976|-0.000285|52.4822|0.01|0.009024|0.000172|0.9024|25|0.000488|2135.72|0||0||||||||500|0||||
T|JPMS|202608|BNO|ROUND|200000|LYNNN|1|370449.96|7268|0|1|0|0|0|0|1|0|0|0|0|0.000134|0.000003|-0.019866|-0.00039|-0.019866|-0.00039|-0.019866|-0.00039|0.060134|0.00118|50.975|0.01|0.000134|0.000003|0.0134|1|0.004933|840|0||0||||||||2200|0||||
T|JPMS|202608|BNO|ROUND|200000|MXXNN|4|1496056.89|29263|0|1|715|0|0|0|1|715|0|0|0|0.002231|0.000044|0.006868|0.000136|-0.008439|-0.000168|-0.037797|-0.00075|-0.075143|-0.001492|50.373156|0.014637|-0.002406|-0.000048|-0.16437|716|0.008521|1589.48743|0||0||||||||10384|0||||
T|JPMS|202608|BNO|ROUND|5000|MXXNN|2|16560.4|335|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000101|0.005|0.000101|0.05|0.001012|0.04|0.00081|-0.105|-0.002126|49.385|0.02|0|0|0|2|0.01|674|0||0||||||||335|0||||
T|JPMS|202608|BNO|ROUND|50000|MXXNN|10|620301.45|12511|0|4|240|0|0|0|4|240|0|0|0|0.012648|0.000254|0.014739|0.000296|0.025435|0.000511|-0.011737|-0.000236|0.018632|0.000374|49.797992|0.013279|0.01482|0.000298|1.116111|117|0.003981|1446.623932|38|6623|89|0.007347|1279.235955||||||8052|0||||
T|JPMS|202608|BNS|ODD|0|MXXNN|21|2330.99|26|0|8|14|0|0|0|14|8|0|0|0|0.005309|0.000059|0.008491|0.000095|0.007582|0.000084|0.008945|0.0001|-0.028327|-0.000316|89.745227|0.034091|0.004855|0.000054|0.1424|21|0.015586|910.904762|0||1|0.0057|1232||||||26|0||||
T|JPMS|202608|BNS|ODD|1000|MXXNN|5|15815.85|177|0|4|2|0|0|0|4|2|0|0|0|0.001667|0.000019|0.003333|0.000037|0.001667|0.000019|0.025|0.00028|0.1|0.001118|89.435|0.04|-0.003333|-0.000037|-0.083333|6|0.021667|1027.833333|0||0||||||||177|0||||
T|JPMS|202608|BNS|ODD|250|MXXNN|3|1456.84|16|0|0|3|0|0|0|0|3|0|0|0|0.013267|0.000146|0.009933|0.000109|0.019933|0.000219|0.0666|0.000733|-0.1734|-0.001909|90.845|0.03|0.0166|0.000183|0.553333|2|0.01005|1587.5|1|2005|0||||||||16|0||||
T|JPMS|202608|BNS|ODD|5000|MXXNN|1|5006.65|55|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.00011|0.04|0.000439|0.11|0.001208|91.045|0.03|-0.02|-0.00022|-0.666667|1|0.025|1744|0||0||||||||55|0||||
T|JPMS|202608|BNS|ROUND|10000|MXXNN|1|13853.44|158|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000114|0.02|0.000228|-0.12|-0.001368|-0.34|-0.003877|87.69|0.02|0|0|0|1|0.01|698|0||0||||||||158|0||||
T|JPMS|202608|BNS|ROUND|5000|MXXNN|1|9070.95|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000579|0.12|0.001389|0|0|86.41|0.04|0|0|0|1|0.02|681|0||0||||||||105|0||||
T|JPMS|202608|BNTX|ODD|0|MXXNN|12|1404.44|13|0|3|9|0|0|0|4|8|0|0|0|-0.0225|-0.00021|-0.003333|-0.000031|0.034167|0.000318|0.085|0.000792|-0.0125|-0.000116|107.364583|0.295833|-0.019167|-0.000179|-0.064789|12|0.1575|1163.166667|0||0||||||||13|0||||
T|JPMS|202608|BNTX|ODD|1000|MXXNN|5|12277.71|109|0|0|7|0|0|0|1|6|0|0|0|-0.07|-0.000625|-0.071429|-0.000638|-0.258571|-0.002309|-0.211429|-0.001888|-0.658571|-0.005882|111.972143|0.212857|-0.045714|-0.000408|-0.214765|7|0.129286|1196.857143|0||0||||||||109|0||||
T|JPMS|202608|BNTX|ODD|250|MXXNN|6|3073.63|28|0|3|3|0|0|0|3|3|0|0|0|-0.005033|-0.000046|-0.005033|-0.000046|-0.003367|-0.000031|0.0733|0.000676|0.166633|0.001536|108.500833|0.155|-0.005033|-0.000046|-0.032473|6|0.080017|991.666667|0||0||||||||28|0||||
T|JPMS|202608|BNTX|ODD|5000|MXXNN|2|14855.34|134|0|1|3|0|0|0|1|3|0|0|0|0.1083|0.000976|0.1083|0.000976|0.0958|0.000863|0.1433|0.001291|-0.1092|-0.000984|110.9575|0.23|0.1083|0.000976|0.47087|4|0.06085|1152.75|0||0||||||||134|0||||
T|JPMS|202608|BNTX|ROUND|10000|MXXNN|1|18470.1|165|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|-0.09|-0.000805|-0.12|-0.001074|0.58|0.005191|111.735|0.41|-0.01|-0.000089|-0.02439|6|0.21|1333|0||0||||||||165|0||||
T|JPMS|202608|BNTX|ROUND|200000|MXXNN|1|200424.07|1771|0|0|54|0|0|0|0|54|0|0|0|0|0|0|0|-0.19|-0.001682|-0.19|-0.001682|0.14|0.001239|112.985|0.37|0|0|0|54|0.185|1040|0||0||||||||100|0||||
T|JPMS|202608|BNY|ODD|0|MXXNN|67|10800.76|67|0|6|61|0|0|0|44|23|0|0|0|0.026328|0.000163|0.027224|0.000169|0.014836|0.000092|0.010209|0.000063|0.043493|0.00027|161.152388|0.13403|0.028866|0.000179|0.215367|65|0.054908|920.538462|0||2|0.023|1289.5||||||67|0||||
T|JPMS|202608|BNY|ODD|1000|MXXNN|13|29012.33|181|0|4|14|0|0|0|5|13|0|0|0|0.029822|0.000186|0.030933|0.000193|0.080933|0.000505|0.029822|0.000186|-0.045733|-0.000285|160.228889|0.078889|0.045378|0.000283|0.575211|16|0.026188|1396.5|0||2|0.0587|1740||||||181|0||||
T|JPMS|202608|BNY|ODD|10000|MXXNN|2|26995.34|165|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0|0|-0.025|-0.000152|-0.05|-0.000304|164.385|0.075|-0.0075|-0.000046|-0.1|4|0.04125|1044|0||0||||||||165|0||||
T|JPMS|202608|BNY|ODD|250|MXXNN|12|7123.33|44|0|5|10|0|0|0|6|9|0|0|0|-0.009573|-0.000059|-0.00824|-0.000051|0.002427|0.000015|-0.017573|-0.000109|0.026427|0.000163|161.667667|0.118|-0.00824|-0.000051|-0.069831|15|0.06312|1300.666667|0||0||||||||44|0||||
T|JPMS|202608|BNY|ODD|5000|MXXNN|5|38268.7|236|0|3|6|0|0|0|2|7|0|0|0|-0.017533|-0.000109|-0.017533|-0.000109|-0.000867|-0.000005|0.0358|0.000222|0.322467|0.001996|161.523333|0.084444|-0.016422|-0.000102|-0.194474|9|0.050433|962.222222|0||0||||||||236|0||||
T|JPMS|202608|BNY|ROUND|10000|MXXNN|1|19424.4|120|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000062|0.01|0.000062|0.02|0.000124|0.11|0.00068|0.05|0.000309|161.805|0.13|0|0|0|5|0.065|1256|0||0||||||||120|0||||
T|JPMS|202608|BNY|ROUND|20000|MXXNN|3|69566.94|433|0|0|16|0|0|0|0|16|0|0|0|-0.06375|-0.000397|-0.06375|-0.000397|-0.03875|-0.000241|-0.140625|-0.000875|-0.305625|-0.001902|160.69125|0.0825|-0.06375|-0.000397|-0.772727|16|0.073125|1218.375|0||0||||||||433|0||||
T|JPMS|202608|BOAT|ODD|0|MXXNN|4|763.2|16|0|1|3|0|0|0|2|2|0|0|0|0.0518|0.001086|0.0518|0.001086|0.0568|0.001191|0.0618|0.001295|0.0618|0.001295|47.71|0.29|0.0518|0.001086|0.178621|4|0.1191|1003|0||0||||||||16|0||||
T|JPMS|202608|BOAT|ODD|1000|MXXNN|6|11170.84|233|0|3|5|0|0|0|5|3|0|0|0|-0.003|-0.000063|-0.003|-0.000063|-0.0005|-0.00001|-0.01925|-0.000404|-0.04925|-0.001033|47.654375|0.21125|-0.0005|-0.00001|-0.002367|8|0.105875|915.625|0||0||||||||233|0||||
T|JPMS|202608|BOAT|ODD|250|MXXNN|7|3567.52|75|0|1|7|0|0|0|2|6|0|0|0|0.0757|0.001602|0.0757|0.001602|0.0757|0.001602|0.0832|0.001761|0.07695|0.001628|47.2525|0.1675|0.0757|0.001602|0.45194|8|0.0459|1109.625|0||0||||||||75|0||||
T|JPMS|202608|BOAT|ROUND|1000|MXXNN|2|9446.94|203|0|1|4|0|0|0|1|4|0|0|0|0.04544|0.00096|0.04544|0.00096|0.04544|0.00096|0.04144|0.000875|0.10144|0.002142|47.353|0.154|0.04544|0.00096|0.295065|5|0.05428|997.6|0||0||||||||203|0||||
T|JPMS|202608|BOAT|ROUND|20000|MXXNN|1|21510.36|486|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.002929|44.38|0.24|0|0|0|1|0.12|819|0||0||||||||486|0||||
T|JPMS|202608|BOAT|ROUND|200000|LYNNN|1|252116.8|5704|0|1|0|0|0|0|0|0|0|1|0|0.232612|0.005247|0.232612|0.005247|0.232612|0.005247|0.232612|0.005247|0.232612|0.005247|44.335|0.27|0.232612|0.005247|0.861526|1|0.018694|123900|0||0||||||||600|0||||
T|JPMS|202608|BOC|ODD|0|MXXNN|1|53.16|4|0|0|1|0|0|0|0|1|0|0|0|-0.07|-0.005281|-0.07|-0.005281|-0.07|-0.005281|-0.07|-0.005281|-0.07|-0.005281|13.255|0.07|-0.07|-0.005281|-1|1|0.07|1180|0||0||||||||4|0||||
T|JPMS|202608|BOE|ODD|0|MXXNN|1|12.39|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.405|0.03|0|0|0|1|0.015|478|0||0||||||||1|0||||
T|JPMS|202608|BOE|ROUND|1000|MXXNN|1|4934.71|397|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.475|0.09|0|0|0|1|0.045|203|0||0||||||||397|0||||
T|JPMS|202608|BOIL|ODD|0|MXXNN|7|617.98|31|0|3|6|0|0|0|2|7|0|0|0|0.005467|0.000277|0.007689|0.000389|0.015467|0.000783|0.016578|0.00084|0.003244|0.000164|19.742778|0.01|0.005467|0.000277|0.546667|8|0.00255|1030.875|1|2633|0||||||||31|0||||
T|JPMS|202608|BOIL|ODD|1000|MXXNN|1|1170.54|63|0|0|3|0|0|0|0|3|0|0|0|-0.01|-0.000538|-0.01|-0.000538|-0.01|-0.000538|-0.01|-0.000538|-0.03|-0.001615|18.575|0.01|-0.01|-0.000538|-1|3|0.01|1341|0||0||||||||63|0||||
T|JPMS|202608|BOIL|ODD|250|MXXNN|2|1016.59|50|0|0|3|0|0|0|0|3|0|0|0|0.023267|0.001149|0.023267|0.001149|0.003267|0.000161|-0.0434|-0.002143|0.049933|0.002466|20.248333|0.01|0.003267|0.000161|0.326667|1|0.0101|1046|2|1065|0||||||||50|0||||
T|JPMS|202608|BOIL|ROUND|1000|MXXNN|3|11265.87|556|0|2|8|0|0|0|2|8|0|0|0|0.00784|0.000387|0.00784|0.000387|0.02384|0.001176|0.00384|0.000189|0.00584|0.000288|20.278|0.01|0.00784|0.000387|0.784|10|0.00108|1010.2|0||0||||||||556|0||||
T|JPMS|202608|BOIL|ROUND|200000|MXXNN|2|1164418.29|61504|0|1|915|0|0|0|1|915|0|0|0|-0.010189|-0.000533|-0.010167|-0.000532|-0.010167|-0.000532|-0.050102|-0.002622|0.009746|0.00051|19.104629|0.01|0.009811|0.000514|0.981114|915|0.0001|1450|0||1|0.005|675||||||4300|0||||
T|JPMS|202608|BOIL|ROUND|5000|MXXNN|6|44137.94|2187|0|5|15|0|0|0|4|16|0|0|0|0|0|0.015|0.000732|0.012|0.000586|0.043|0.002099|0.035|0.001708|20.489|0.01|0|0|0|20|0.005|1672|0||0||||||||1901|0||||
T|JPMS|202608|BOND|ODD|0|MXXNN|12|1268.69|14|0|4|8|0|0|0|6|6|0|0|0|0.0009|0.00001|0.0009|0.00001|0.001733|0.000019|0.005067|0.000056|0.000067|0.000001|90.64375|0.010833|0.0009|0.00001|0.083077|12|0.004967|1384.666667|0||0||||||||14|0||||
T|JPMS|202608|BOND|ODD|1000|MXXNN|2|4626.04|51|0|2|1|0|0|0|1|2|0|0|0|0.003267|0.000036|0.003267|0.000036|0.009933|0.00011|0.023267|0.000256|0.0366|0.000403|90.708333|0.01|0.003267|0.000036|0.326667|3|0.003367|1076|0||0||||||||51|0||||
T|JPMS|202608|BOND|ODD|250|MXXNN|4|2535.57|28|0|1|4|0|0|0|1|4|0|0|0|0.00228|0.000025|0.00228|0.000025|0.00228|0.000025|0.01028|0.000114|-0.00172|-0.000019|90.563|0.01|0.00228|0.000025|0.228|5|0.00386|1162.4|0||0||||||||28|0||||
T|JPMS|202608|BOND|ODD|5000|MXXNN|2|12483.92|138|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.03|0.000332|0.01|0.000111|90.455|0.01|0|0|0|2|0.005|1162.5|0||0||||||||138|0||||
T|JPMS|202608|BOND|ROUND|10000|MXXNN|1|14100.84|156|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.395|0.01|0|0|0|1|0.005|504|0||0||||||||156|0||||
T|JPMS|202608|BOND|ROUND|20000|MXXNN|1|25079.58|277|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000221|90.545|0.01|0|0|0|1|0.005|1139|0||0||||||||277|0||||
T|JPMS|202608|BOND|ROUND|50000|LNNNN|1|72074.7|795|0|1|0|0|0|0|0|0|0|0|1|0.05|0.000552|0.05|0.000552|0.05|0.000552|0.07|0.000772|0.07|0.000772|90.655||||||||||||||||||||1|795|795|987993
T|JPMS|202608|BOND|ROUND|50000|MXXNN|4|340566.99|3757|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.005|0.000055|-0.005|-0.000055|0.0025|0.000028|90.65125|0.0125|0|0|0|4|0.00625|550.75|0||0||||||||3757|0||||
T|JPMS|202608|BORR|ODD|0|MXXNN|2|128.02|29|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.002257|-0.01|-0.002257|-0.01|-0.002257|-0.01|-0.002257|-0.02|-0.004515|4.43|0.01|-0.01|-0.002257|-1|2|0.01|1128.5|0||0||||||||29|0||||
T|JPMS|202608|BORR|ROUND|250|LYNNN|1|440.36|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004582|4.365|0.01|0|0|0|1|0.005|264|0||0||||||||101|0||||
T|JPMS|202608|BOTZ|ODD|0|MXXNN|119|9522.43|260|0|28|94|0|0|0|54|68|0|0|0|0.001648|0.000045|0.001648|0.000045|-0.000811|-0.000022|0.003615|0.000098|0.002057|0.000056|36.725943|0.010082|0.001811|0.000049|0.179675|114|0.004513|1064.701754|6|1291.333333|2|0.005|913||||||260|0||||
T|JPMS|202608|BOTZ|ODD|1000|LNNNN|1|1076.4|30|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00028|0.01|0.00028|-0.03|-0.000839|-0.05|-0.001399|-0.11|-0.003077|35.75||||||||||||||||||||1|30|30|957764.541754
T|JPMS|202608|BOTZ|ODD|1000|MXXNN|19|34124.75|934|0|12|18|0|0|0|16|14|0|0|0|-0.000573|-0.000016|0.002093|0.000057|0.00376|0.000103|0.00276|0.000076|0.037427|0.001024|36.548333|0.01|0.00076|0.000021|0.076|27|0.005133|935.777778|3|1158|0||||||||934|0||||
T|JPMS|202608|BOTZ|ODD|250|MXXNN|39|23765.89|649|0|18|32|0|0|0|20|30|0|0|0|0.001732|0.000047|0.002132|0.000058|0.000532|0.000015|0.004932|0.000134|0.005932|0.000162|36.6782|0.0112|0.001332|0.000036|0.118968|49|0.005237|1248.755102|0||1|0.0099|266||||||649|0||||
T|JPMS|202608|BOTZ|ROUND|1000|MXXNN|9|37689.35|1030|0|6|14|0|0|0|5|15|0|0|0|-0.0019|-0.000052|-0.0019|-0.000052|-0.0034|-0.000093|-0.0049|-0.000134|0.0091|0.000248|36.6385|0.01|-0.0019|-0.000052|-0.19|15|0.007933|1209.8|5|1055|0||||||||1030|0||||
T|JPMS|202608|BOTZ|ROUND|10000|MXXNN|4|57944.73|1595|0|3|18|0|0|0|3|18|0|0|0|-0.007619|-0.000212|-0.007619|-0.000212|-0.008095|-0.000225|-0.014762|-0.00041|-0.007619|-0.000212|35.996905|0.01|-0.009524|-0.000265|-0.952381|21|0.009762|1330.428571|0||0||||||||1207|0||||
T|JPMS|202608|BOTZ|ROUND|20000|MXXNN|2|59513.67|1647|0|1|34|0|0|0|1|34|0|0|0|-0.009714|-0.000268|-0.009714|-0.000268|-0.029143|-0.000804|-0.067429|-0.001861|0.049714|0.001372|36.235857|0.01|0.009714|0.000268|0.971429|1|0.005|229|34|1419|0||||||||1576|0||||
T|JPMS|202608|BOTZ|ROUND|5000|MXXNN|7|45566.87|1228|0|4|21|0|0|0|4|21|0|0|0|0.001968|0.000053|0.001968|0.000053|0.003568|0.000096|0.012768|0.000344|0.007568|0.000204|37.1142|0.01|0.001968|0.000053|0.1968|25|0.004016|1123.12|0||0||||||||1228|0||||
T|JPMS|202608|BOTZ|ROUND|50000|MXXNN|5|564644.52|15221|0|5|0|0|0|0|5|0|0|0|0|-0.00208|-0.000056|-0.00208|-0.000056|-0.01408|-0.00038|-0.01408|-0.00038|-0.05408|-0.00146|37.029|0.01|0.00192|0.000052|0.192|5|0.00404|533.2|0||0||||||||2300|0||||
T|JPMS|202608|BOX|ODD|0|MXXNN|2|361.4|11|0|0|2|0|0|0|1|1|0|0|0|-0.02|-0.000612|-0.02|-0.000612|-0.02|-0.000612|-0.025|-0.000764|-0.06|-0.001835|32.705|0.04|-0.02|-0.000612|-0.5|2|0.03|876.5|0||0||||||||11|0||||
T|JPMS|202608|BOX|ODD|1000|MXXNN|2|4012.69|115|0|0|5|0|0|0|0|5|0|0|0|0.0052|0.00015|-0.0008|-0.000023|0.0032|0.000092|-0.0048|-0.000139|-0.0408|-0.001178|34.637|0.042|0.0052|0.00015|0.12381|5|0.0184|1372.8|0||0||||||||115|0||||
T|JPMS|202608|BOX|ROUND|10000|MXXNN|1|19429.7|587|0|0|19|0|0|0|0|19|0|0|0|0.0298|0.000901|0.0298|0.000901|0.0598|0.001807|0.0498|0.001505|0.0398|0.001203|33.085|0.03|0.0298|0.000901|0.993333|19|0.0001|1724|0||0||||||||100|0||||
T|JPMS|202608|BOXX|ODD|0|MXXNN|27|4360.51|37|0|7|20|0|0|0|13|14|0|0|0|0.000326|0.000003|0.000326|0.000003|0.000326|0.000003|0.000326|0.000003|-0.000415|-0.000004|117.857963|0.01|0.000326|0.000003|0.032593|26|0.005023|1122.230769|1|679|0||||||||37|0||||
T|JPMS|202608|BOXX|ODD|1000|MXXNN|95|223097.51|1893|0|39|89|0|0|0|36|92|0|0|0|0.002142|0.000018|0.002142|0.000018|0.001673|0.000014|0.002298|0.00002|0.002611|0.000022|117.857656|0.009844|0.002142|0.000018|0.217619|113|0.004362|1269.584071|15|1325.066667|0||||||||1893|0||||
T|JPMS|202608|BOXX|ODD|10000|MXXNN|14|140433.22|1192|0|12|8|0|0|0|4|16|0|0|0|0.00308|0.000026|0.00308|0.000026|0.00308|0.000026|0.00308|0.000026|0.00308|0.000026|117.858|0.01|0.00308|0.000026|0.308|16|0.004325|1048.875|4|1170|0||||||||1192|0||||
T|JPMS|202608|BOXX|ODD|250|MXXNN|41|23807.46|202|0|20|21|0|0|0|12|29|0|0|0|-0.000063|-0.000001|-0.000063|-0.000001|0.000424|0.000004|0.000912|0.000008|0.0014|0.000012|117.864512|0.01|-0.000063|-0.000001|-0.006341|39|0.00529|1178.897436|2|1085.5|0||||||||202|0||||
T|JPMS|202608|BOXX|ODD|5000|LNNNN|1|7534.08|64|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|117.715||||||||||||||||||||1|64|64|582178
T|JPMS|202608|BOXX|ODD|5000|MXXNN|26|184844.48|1568|0|8|52|0|0|0|11|49|0|0|0|0.001197|0.00001|0.001197|0.00001|0.001197|0.00001|0.001197|0.00001|0.001197|0.00001|117.8825|0.01|0.001197|0.00001|0.119667|49|0.00539|1191.469388|11|1619.090909|0||||||||1568|0||||
T|JPMS|202608|BOXX|ROUND|10000|LNNNN|1|12718.08|108|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|117.755||||||||||||||||||||1|108|108|2447855
T|JPMS|202608|BOXX|ROUND|10000|MXXNN|19|304104.83|2580|0|7|64|0|0|0|6|65|0|0|0|0.001966|0.000017|0.001966|0.000017|0.001966|0.000017|0.001966|0.000017|0.001966|0.000017|117.88007|0.01|0.001966|0.000017|0.19662|71|0.004017|1432.676056|0||0||||||||2580|0||||
T|JPMS|202608|BOXX|ROUND|20000|MXXNN|39|1234349.77|10470|0|11|277|0|0|0|69|219|0|0|0|-0.000288|-0.000002|-0.000288|-0.000002|-0.000288|-0.000002|-0.000288|-0.000002|-0.000288|-0.000002|117.885694|0.01|-0.000288|-0.000002|-0.028819|267|0.005549|1213.052434|21|1285.571429|0||||||||10470|0||||
T|JPMS|202608|BOXX|ROUND|200000|MXXNN|14|5400501.22|45837|0|5|822|0|0|0|71|756|0|0|0|0.003948|0.000034|0.003948|0.000034|0.003948|0.000034|0.003948|0.000034|0.008301|0.00007|117.830502|0.01|0.003948|0.000034|0.394776|749|0.003341|1338.870494|78|1897|0||||||||45837|0||||
T|JPMS|202608|BOXX|ROUND|50000|LNNNN|1|100618.28|854|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|117.815||||||||||||||||||||1|854|854|576721.081723
T|JPMS|202608|BOXX|ROUND|50000|MXXNN|39|3271346.05|27764|0|12|641|0|0|0|117|509|27|0|0|0.001441|0.000012|0.001441|0.000012|0.001441|0.000012|0.001441|0.000012|0.00285|0.000024|117.832228|0.01|0.001441|0.000012|0.144074|598|0.004673|2195.222408|55|1405.490909|0||||||||27764|0||||
T|JPMS|202608|BP|ODD|0|LNNNN|1|86|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|-0.03|-0.000698|42.995||||||||||||||||||||1|2|2|521.127188
T|JPMS|202608|BP|ODD|0|MXXNN|80|5745.18|133|0|41|39|0|0|0|47|31|1|1|0|-0.000383|-0.000009|-0.000258|-0.000006|-0.003633|-0.000084|-0.004133|-0.000096|-0.008008|-0.000186|43.066125|0.0105|-0.000633|-0.000015|-0.060238|79|0.00573|1695.253165|0||1|0.0074|1621||||||130|0||||
T|JPMS|202608|BP|ODD|1000|MXXNN|10|23817.66|556|0|9|0|0|0|0|8|1|0|0|0|0|0|0|0|-0.011111|-0.00026|-0.018889|-0.000441|-0.067778|-0.001584|42.800556|0.01|0.002222|0.000052|0.222222|8|0.005|739.75|0||1|0.005|611||||||503|0||||
T|JPMS|202608|BP|ODD|250|MXXNN|20|8931.32|206|0|18|2|0|0|0|17|3|0|0|0|0.00048|0.000011|-0.00052|-0.000012|0.00248|0.000057|0.01648|0.000382|0.01148|0.000266|43.19225|0.0115|-0.00002|0|-0.001739|20|0.00576|527.95|0||0||||||||206|0||||
T|JPMS|202608|BP|ROUND|10000|MXXNN|5|66302.49|1533|0|3|18|0|0|0|11|10|0|0|0|-0.002933|-0.000067|-0.002933|-0.000067|-0.00579|-0.000132|-0.001029|-0.000023|0.099924|0.00228|43.824524|0.01|-0.002933|-0.000067|-0.293333|21|0.006467|1110.714286|0||0||||||||1533|0||||
T|JPMS|202608|BP|ROUND|20000|LNNNN|1|25067.71|601|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00024|0.01|0.00024|0.03|0.000719|0.09|0.002158|0.13|0.003117|41.705||||||||||||||||||||1|601|601|2040
T|JPMS|202608|BP|ROUND|20000|MXXNN|4|103822.34|2401|0|3|15|0|0|0|3|15|0|0|0|0.004544|0.000107|0.004544|0.000107|-0.011011|-0.000258|0.001211|0.000028|0.005656|0.000133|42.657778|0.01|0.004544|0.000107|0.454444|18|0.002728|1786.888889|0||0||||||||2323|0||||
T|JPMS|202608|BP|ROUND|5000|LNNNN|1|5615.36|128|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|-0.01|-0.000228|-0.01|-0.000228|43.865||||||||||||||||||||1|128|128|4827
T|JPMS|202608|BP|ROUND|5000|MXXNN|8|52247.47|1210|0|7|15|0|0|0|12|10|0|0|0|-0.002782|-0.000065|-0.002782|-0.000065|-0.011873|-0.000277|0.005855|0.000137|0.032673|0.000762|42.866818|0.010909|-0.002782|-0.000065|-0.255|22|0.006845|1018.363636|0||0||||||||1210|0||||
T|JPMS|202608|BP|ROUND|50000|MXXNN|1|69282.76|1618|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000467|0.02|0.000467|0.02|0.000467|42.825|0.01|0|0|0|1|0.005|479|0||0||||||||1618|0||||
T|JPMS|202608|BPOP|ODD|0|MXXNN|3|523.45|3|0|0|3|0|0|0|1|2|0|0|0|-0.003333|-0.000019|-0.003333|-0.000019|-0.003333|-0.000019|-0.006667|-0.000038|0.043333|0.000248|174.398333|0.17|0.023333|0.000134|0.137255|3|0.073333|1059.666667|0||0||||||||3|0||||
T|JPMS|202608|BPOP|ODD|10000|MXXNN|2|33736.48|191|0|1|4|0|0|0|1|4|0|0|0|0.184|0.001039|0.184|0.001039|0.184|0.001039|0.184|0.001039|0.196|0.001107|177.113|0.266|0.184|0.001039|0.691729|5|0.041|968.2|0||0||||||||191|0||||
T|JPMS|202608|BPOP|ROUND|50000|LYNNN|1|58934.48|347|0|1|0|0|0|0|1|0|0|0|0|0.4054|0.002383|0.4054|0.002383|0.4054|0.002383|0.4054|0.002383|-0.2346|-0.001379|170.1|0.52|0.4054|0.002383|0.779615|1|0.0573|407|0||0||||||||347|0||||
T|JPMS|202608|BR|ODD|0|MXXNN|17|2987|17|0|6|11|0|0|0|9|8|0|0|0|0.008906|0.000051|-0.022859|-0.00013|-0.017565|-0.0001|0.033024|0.000188|0.043612|0.000248|175.690882|0.325294|0.007729|0.000044|0.023761|17|0.158782|893.647059|0||0||||||||17|0||||
T|JPMS|202608|BR|ODD|1000|MXXNN|9|16946.53|101|0|6|5|0|0|0|6|5|0|0|0|0.014527|0.000087|0.0418|0.000249|0.187255|0.001115|0.126345|0.000752|-0.0082|-0.000049|167.930909|0.789091|0.047255|0.000281|0.059885|10|0.419|985.6|0||1|0.1099|1936||||||101|0||||
T|JPMS|202608|BR|ODD|10000|MXXNN|2|24243.7|134|0|1|4|0|0|0|5|0|0|0|0|0.20248|0.001114|0.20448|0.001125|0.29848|0.001643|1.11848|0.006156|0.58448|0.003217|181.69|0.536|0.20248|0.001114|0.377761|5|0.16676|925|0||0||||||||134|0||||
T|JPMS|202608|BR|ODD|250|MXXNN|11|5575.84|32|0|9|3|0|0|0|10|2|0|0|0|-0.015|-0.000086|-0.009167|-0.000053|0.065|0.000373|0.141667|0.000813|0.080833|0.000464|174.195|0.296667|-0.013333|-0.000077|-0.044944|12|0.155|719.333333|0||0||||||||32|0||||
T|JPMS|202608|BR|ROUND|20000|MXXNN|1|27994.41|153|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000109|0.17|0.000928|183.125|0.31|0|0|0|1|0.155|107|0||0||||||||153|0||||
T|JPMS|202608|BRBR|ODD|0|MXXNN|1|99.2|8|0|0|2|0|0|0|0|2|0|0|0|0.0146|0.001178|0.0146|0.001178|0.0146|0.001178|-0.1054|-0.008507|-0.2454|-0.019806|12.39|0.02|0.0146|0.001178|0.73|2|0.0027|1135|0||0||||||||8|0||||
T|JPMS|202608|BRBR|ODD|250|MXXNN|1|388.44|36|0|0|3|0|0|0|0|3|0|0|0|0.015|0.001391|0.015|0.001391|0.015|0.001391|0.015|0.001391|0.005|0.000464|10.78|0.02|0.015|0.001391|0.75|3|0.0025|2529|0||0||||||||36|0||||
T|JPMS|202608|BRBR|ROUND|1000|MXXNN|1|4864.04|391|0|0|13|0|0|0|0|13|0|0|0|0.0216|0.001738|0.0216|0.001738|0.0016|0.000129|-0.0184|-0.001481|0.5316|0.042785|12.425|0.03|0.0016|0.000129|0.053333|13|0.0142|1265|0||0||||||||391|0||||
T|JPMS|202608|BRC|ODD|0|MXXNN|4|379.13|4|0|1|3|0|0|0|2|2|0|0|0|-0.015|-0.000158|-0.015|-0.000158|-0.015|-0.000158|-0.01|-0.000106|0.3525|0.003723|94.67375|0.3775|-0.015|-0.000158|-0.039735|4|0.19625|1128.25|0||0||||||||4|0||||
T|JPMS|202608|BRC|ODD|1000|LYNNN|1|1067.33|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000103|0.26|0.002674|97.23|0.4|0|0|0|1|0.2|286|0||0||||||||11|0||||
T|JPMS|202608|BRC|ODD|250|MXXNN|1|664.51|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-1.04|-0.010926|95.185|0.51|0|0|0|1|0.255|640|0||0||||||||7|0||||
T|JPMS|202608|BRC|ROUND|50000|MXXNN|1|164863.6|1684|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.3|-0.003058|-0.29|-0.002956|-0.32|-0.003262|98.1|0.4|0|0|0|1|0.2|227|0||0||||||||500|0||||
T|JPMS|202608|BRCB|ODD|0|MXXNN|7|690.21|85|0|0|10|0|0|0|2|8|0|0|0|0.0042|0.000511|0.0042|0.000511|-0.0018|-0.000219|-0.0048|-0.000584|-0.0048|-0.000584|8.2245|0.033|0.0042|0.000511|0.127273|10|0.0144|1081.5|0||0||||||||85|0||||
T|JPMS|202608|BRCB|ODD|250|MXXNN|1|783|87|0|0|4|0|0|0|0|4|0|0|0|0.0216|0.002404|0.0216|0.002404|0.0216|0.002404|0.0216|0.002404|-0.0584|-0.0065|8.985|0.03|0.0216|0.002404|0.72|4|0.0042|1090|0||0||||||||87|0||||
T|JPMS|202608|BRCB|ROUND|250|MXXNN|1|978.6|105|0|0|4|0|0|0|0|4|0|0|0|0.043|0.004629|0.043|0.004629|0.043|0.004629|0.043|0.004629|0.203|0.021851|9.29|0.06|0.043|0.004629|0.716667|4|0.0085|1037|0||0||||||||105|0||||
T|JPMS|202608|BRF|ODD|250|MXXNN|1|839.8|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.24|0.18|0|0|0|1|0.09|499|0||0||||||||52|0||||
T|JPMS|202608|BRK.B|ODD|1000|LNNNN|1|2074|4|0|1|0|0|0|0|0|1|0|0|0|-0.14|-0.00027|-0.06|-0.000116|0.27|0.000521|0.68|0.001312|0.4|0.000772|518.45||||||||||||||||||||1|4|4|5142.499803
T|JPMS|202608|BRK.B|ODD|1000|LYNNN|3|7566.67|15|0|3|0|0|0|0|3|0|0|0|0|0.019267|0.000038|0.029267|0.000058|0.7226|0.001426|0.815933|0.00161|0.065933|0.00013|506.653333|0.193333|0.019267|0.000038|0.099655|3|0.087033|307.666667|0||0||||||||15|0||||
T|JPMS|202608|BRK.B|ODD|1000|MXXNN|352|724855.03|1422|0|97|288|0|0|0|124|261|0|0|0|0.06798|0.000133|0.063564|0.000125|0.031278|0.000061|0.075278|0.000148|0.052707|0.000103|509.770442|0.198026|0.065824|0.000129|0.3324|370|0.070056|1171.891892|6|1510.5|9|0.052433|1478.111111||||||1422|0||||
T|JPMS|202608|BRK.B|ODD|10000|MXXNN|73|962322.43|1887|0|12|99|0|0|0|39|72|0|0|0|0.058708|0.000115|0.039249|0.000077|0.023123|0.000045|-0.041382|-0.000081|0.179699|0.000352|510.57509|0.211441|0.047447|0.000093|0.224397|108|0.084755|1156.87037|0||3|0.017267|1396||||||1887|0||||
T|JPMS|202608|BRK.B|ODD|20000|MXXNN|3|60676.92|116|0|2|2|0|0|0|2|2|0|0|0|0.0405|0.000078|0.0405|0.000078|-0.062|-0.000119|-0.3745|-0.000718|-0.6795|-0.001303|521.3175|0.135|0.0405|0.000078|0.3|4|0.04725|1031.5|0||0||||||||116|0||||
T|JPMS|202608|BRK.B|ODD|250|MXXNN|1104|572867.45|1124|0|175|940|0|0|0|560|552|3|0|0|0.063306|0.000124|0.063342|0.000124|0.069719|0.000137|0.055262|0.000108|-0.007815|-0.000015|509.690323|0.200628|0.062983|0.000124|0.313932|1078|0.072854|1078.776438|8|1127.125|29|0.062079|1230.034483||||||1124|0||||
T|JPMS|202608|BRK.B|ODD|5000|LNYNN|1|5544|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000079|0.55|0.001091|0.34|0.000675|504.03|0.14|0|0|0|1|0.07|278|0||0||||||||11|0|1|11|11|278
T|JPMS|202608|BRK.B|ODD|5000|MXXNN|104|681835.82|1339|0|28|109|0|0|0|48|89|0|0|0|0.058102|0.000114|0.063869|0.000125|0.029197|0.000057|0.046642|0.000092|0.099197|0.000195|509.367555|0.198613|0.057956|0.000114|0.291804|132|0.073571|1143.674242|0||5|0.01528|1362.6||||||1339|0||||
T|JPMS|202608|BRK.B|ROUND|20000|LNNNN|1|20268|40|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000059|0.04|0.000079|0.1|0.000197|0.02|0.000039|0.42|0.000829|506.665||||||||||||||||||||1|40|40|289.557649
T|JPMS|202608|BRK.B|ROUND|20000|MXXNN|49|1513106|2968|0|17|99|0|0|0|51|65|0|0|0|0.073474|0.000144|0.087871|0.000172|0.093733|0.000184|0.152526|0.000299|0.232784|0.000456|510.095862|0.202241|0.066578|0.000131|0.329199|116|0.067832|1162.689655|0||0||||||||2591|0||||
T|JPMS|202608|BRK.B|ROUND|200000|MXXNN|4|1136536.4|2225|0|0|72|0|0|0|0|72|0|0|0|0.168011|0.000329|0.168011|0.000329|0.229122|0.000449|0.365233|0.000715|-0.067267|-0.000132|510.53|0.235556|0.168011|0.000329|0.713255|72|0.033772|1115.361111|0||0||||||||200|0||||
T|JPMS|202608|BRK.B|ROUND|50000|LYNNN|1|51815.46|97|0|1|0|0|0|0|1|0|0|0|0|0.033|0.000062|0.033|0.000062|0.033|0.000062|-0.217|-0.000406|-2.327|-0.004354|534.455|0.55|0.033|0.000062|0.06|1|0.2585|510|0||0||||||||97|0||||
T|JPMS|202608|BRK.B|ROUND|50000|MXXNN|26|2386000.27|4655|0|9|114|0|0|0|23|100|0|0|0|0.000434|0.000001|0.001328|0.000003|-0.016639|-0.000032|0.018727|0.000036|0.167507|0.000326|513.245569|0.216992|0.033767|0.000066|0.155616|113|0.102539|1529.442478|0||10|0.03186|1125.2||||||2378|0||||
T|JPMS|202608|BRKR|ODD|0|MXXNN|8|620.09|11|0|4|4|0|0|0|5|3|0|0|0|0.013875|0.000244|0.013875|0.000244|-0.021125|-0.000371|-0.043625|-0.000766|-0.069875|-0.001227|56.9525|0.075|0.013875|0.000244|0.185|8|0.030563|1011.875|0||0||||||||11|0||||
T|JPMS|202608|BRKR|ODD|1000|MXXNN|1|1278|25|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002147|51.23|0.22|0|0|0|1|0.11|602|0||0||||||||25|0||||
T|JPMS|202608|BRKR|ODD|250|LNYNN|1|561.55|11|0|1|0|0|0|0|1|0|0|0|0|0.11|0.002152|0.11|0.002152|0|0|0.16|0.003131|0.06|0.001174|51.105|0.21|0.11|0.002152|0.52381|1|0.05|212|0||0||||||||11|0|1|11|11|212
T|JPMS|202608|BRKR|ODD|250|MXXNN|4|2765.86|52|0|2|3|0|0|0|2|3|0|0|0|-0.00996|-0.000188|-0.00996|-0.000188|0.09004|0.001699|0.16004|0.00302|-0.01596|-0.000301|52.994|0.108|-0.00996|-0.000188|-0.092222|5|0.05898|1169|0||0||||||||52|0||||
T|JPMS|202608|BRKR|ROUND|10000|MXXNN|2|31788|600|0|1|10|0|0|0|1|10|0|0|0|0.072727|0.001437|0.072727|0.001437|0.707273|0.013973|0.293636|0.005801|-0.285455|-0.005639|50.618636|0.19|0.072727|0.001437|0.382775|11|0.058636|2554.363636|0||0||||||||500|0||||
T|JPMS|202608|BRKR|ROUND|20000|MXXNN|1|38870.28|729|0|0|23|0|0|0|0|23|0|0|0|-0.1098|-0.002062|0.0602|0.001131|0.0402|0.000755|0.1702|0.003196|0.2702|0.005074|53.25|0.14|-0.0798|-0.001499|-0.57|23|0.1099|1251|0||0||||||||100|0||||
T|JPMS|202608|BRKR|ROUND|5000|LNNNN|1|5268.45|103|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.31|0.006063|0.55|0.010757|51.13||||||||||||||||||||1|103|103|24089
T|JPMS|202608|BRKU|ROUND|10000|MXXNN|2|24777.16|1040|0|1|14|0|0|0|1|14|0|0|0|0.3444|0.014258|0.3444|0.014258|0.353733|0.014644|0.335067|0.013871|0.045067|0.001866|24.155333|0.346667|0.3444|0.014258|0.993462|15|0.001133|1832.133333|0||0||||||||1040|0||||
T|JPMS|202608|BRKU|ROUND|5000|MXXNN|1|5090.13|207|0|0|7|0|0|0|0|7|0|0|0|0.0198|0.000806|0.0198|0.000806|0.0198|0.000806|0.0298|0.001212|-0.0102|-0.000415|24.58|0.02|0.0198|0.000806|0.99|7|0.0001|1936|0||0||||||||207|0||||
T|JPMS|202608|BRO|ODD|0|MXXNN|3|217.68|3|0|1|2|0|0|0|1|2|0|0|0|0.009533|0.000131|0.009533|0.000131|-0.060467|-0.000834|-0.0738|-0.001017|0.0662|0.000913|72.541667|0.05|0.009533|0.000131|0.190667|3|0.020233|924.333333|0||0||||||||3|0||||
T|JPMS|202608|BRO|ODD|1000|MXXNN|5|15139.51|211|0|3|4|0|0|0|3|4|0|0|0|0.008571|0.000119|0.008571|0.000119|-0.001429|-0.00002|-0.001429|-0.00002|-0.094286|-0.001312|71.842857|0.131429|0.008571|0.000119|0.065217|7|0.061429|866.285714|0||0||||||||211|0||||
T|JPMS|202608|BRO|ODD|250|MXXNN|1|585.68|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001092|73.23|0.04|0|0|0|1|0.02|206|0||0||||||||8|0||||
T|JPMS|202608|BRO|ROUND|5000|MXXNN|1|8015.34|114|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.26|-0.003696|-0.07|-0.000995|70.355|0.09|0|0|0|1|0.045|1275|0||0||||||||114|0||||
T|JPMS|202608|BROS|ODD|0|MXXNN|151|11431.27|217|0|18|145|0|0|0|62|101|0|0|0|0.016209|0.000307|0.012773|0.000242|0.018233|0.000345|0.02216|0.000419|0.002344|0.000044|52.852025|0.07092|0.013264|0.000251|0.187024|160|0.029574|1126.4875|0||3|0.010967|1205||||||217|0||||
T|JPMS|202608|BROS|ODD|1000|MXXNN|65|137653.82|2658|0|31|78|0|0|0|23|86|0|0|0|0.011275|0.000217|0.016046|0.000308|0.005587|0.000107|-0.004688|-0.00009|0.023844|0.000458|52.05633|0.058532|0.011459|0.00022|0.195768|105|0.025262|1446.380952|0||4|0.02175|1634.25||||||2658|0||||
T|JPMS|202608|BROS|ODD|250|MXXNN|86|48341.96|931|0|12|107|0|0|0|25|94|0|0|0|0.012388|0.000238|0.013061|0.000251|0.000035|0.000001|-0.015007|-0.000288|-0.010973|-0.000211|52.12479|0.085042|0.013481|0.000259|0.158518|116|0.038304|1373.008621|0||3|0.0618|2196.333333||||||931|0||||
T|JPMS|202608|BROS|ODD|5000|MXXNN|1|5015.01|91|0|0|3|0|0|0|0|3|0|0|0|-0.0998|-0.001813|-0.0998|-0.001813|-0.1098|-0.001994|0.0502|0.000912|0.4002|0.007269|55.055|0.11|0.0102|0.000185|0.092727|3|0.0499|1100|0||0||||||||91|0||||
T|JPMS|202608|BROS|ROUND|1000|MXXNN|1|4858|100|0|0|4|0|0|0|0|4|0|0|0|-0.04|-0.000824|-0.03|-0.000618|-0.04|-0.000824|-0.02|-0.000412|0.03|0.000618|48.56|0.04|-0.04|-0.000824|-1|4|0.04|1010|0||0||||||||100|0||||
T|JPMS|202608|BROS|ROUND|10000|MXXNN|6|95376.1|1865|0|0|64|0|0|0|11|53|0|0|0|0.016903|0.000331|0.015341|0.0003|0.017841|0.000349|0.036278|0.00071|0.286903|0.005613|51.111719|0.053125|0.023153|0.000453|0.435824|64|0.014986|1638.3125|0||0||||||||1678|0||||
T|JPMS|202608|BROS|ROUND|20000|MXXNN|1|20267.01|393|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000194|0.01|0.000194|0.01|0.000194|0.18|0.003489|51.59|0.04|0.03|0.000582|0.75|1|0.005|687|0||0||||||||100|0||||
T|JPMS|202608|BROS|ROUND|5000|MXXNN|4|36989.66|709|0|0|25|0|0|0|0|25|0|0|0|0.00336|0.000064|0.00536|0.000103|0.09016|0.001728|0.13576|0.002602|0.01536|0.000294|52.1718|0.0572|0.00336|0.000064|0.058741|25|0.02692|1478.64|0||0||||||||530|0||||
T|JPMS|202608|BROS|ROUND|50000|MXXNN|2|100322.35|1984|0|1|31|0|0|0|1|31|0|0|0|0.048244|0.000944|0.048244|0.000944|0.041056|0.000803|0.141369|0.002765|0.466369|0.009122|51.128125|0.05|0.048244|0.000944|0.964875|32|0.000878|2272.84375|0||0||||||||400|0||||
T|JPMS|202608|BRRR|ODD|0|MXXNN|4|260.59|12|0|4|0|0|0|0|3|1|0|0|0|0|0|0.0025|0.000119|0.0025|0.000119|0.0075|0.000357|0.0425|0.002022|21.015|0.015|0|0|0|4|0.0075|776.5|0||0||||||||12|0||||
T|JPMS|202608|BRRR|ODD|1000|MXXNN|1|1338.82|73|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000545|0.03|0.001635|-0.05|-0.002725|18.35|0.02|0|0|0|1|0.01|666|0||0||||||||73|0||||
T|JPMS|202608|BRRR|ODD|250|MXXNN|1|975.2|53|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000544|-0.01|-0.000544|0|0|0.02|0.001088|0.04|0.002175|18.39|0.02|-0.01|-0.000544|-0.5|2|0.015|37713|0||0||||||||53|0||||
T|JPMS|202608|BRRR|ROUND|5000|MXXNN|1|5013.12|224|0|0|8|0|0|0|8|0|0|0|0|-0.02|-0.000894|-0.02|-0.000894|-0.02|-0.000894|0.01|0.000447|0.17|0.007599|22.37|0.02|-0.02|-0.000894|-1|8|0.02|941|0||0||||||||224|0||||
T|JPMS|202608|BRSL|ODD|250|MXXNN|2|1184.35|107|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.001809|0.02|0.001809|-0.01|-0.000905|11.055|0.01|0|0|0|2|0.005|269.5|0||0||||||||107|0||||
T|JPMS|202608|BRX|ODD|0|MXXNN|6|331.18|11|0|2|4|0|0|0|4|2|0|0|0|0.004967|0.000166|0.004967|0.000166|-0.000033|-0.000001|-0.0167|-0.000557|0.0033|0.00011|29.983333|0.023333|0.004967|0.000166|0.212857|6|0.009183|968.666667|0||0||||||||11|0||||
T|JPMS|202608|BRX|ODD|250|MXXNN|2|809.07|27|0|1|1|0|0|0|2|0|0|0|0|0.0037|0.000123|0.0037|0.000123|0.0037|0.000123|0.0037|0.000123|0.0337|0.001123|30.01|0.01|0.0037|0.000123|0.37|2|0.00315|762.5|0||0||||||||27|0||||
T|JPMS|202608|BRX|ROUND|200000|MXXNN|1|346633.82|11258|0|1|0|0|0|0|1|0|0|0|0|0.008616|0.00028|0.008616|0.00028|0.008616|0.00028|0.038616|0.001254|0.068616|0.002228|30.795|0.01|0.028616|0.000929|2.8616|0|||0||1|0.009308|293||||||700|0||||
T|JPMS|202608|BRX|ROUND|5000|MXXNN|1|6338.76|202|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000319|0.01|0.000319|0.03|0.000956|31.385|0.01|0|0|0|1|0.005|795|0||0||||||||202|0||||
T|JPMS|202608|BRZE|ODD|0|MXXNN|8|426.87|14|0|1|7|0|0|0|4|4|0|0|0|0.009925|0.00034|0.009925|0.00034|0.022425|0.000768|0.032425|0.00111|-0.008825|-0.000302|29.215625|0.03125|0.009925|0.00034|0.3176|8|0.010663|1051.75|0||0||||||||14|0||||
T|JPMS|202608|BRZE|ODD|1000|MXXNN|2|3211.05|100|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|-0.03|-0.00097|-0.0875|-0.00283|-0.3975|-0.012856|30.91875|0.0425|0|0|0|4|0.02125|1031.5|0||0||||||||100|0||||
T|JPMS|202608|BRZE|ODD|250|MXXNN|2|644.31|19|0|1|1|0|0|0|1|1|0|0|0|0.01|0.000295|0.01|0.000295|-0.015|-0.000442|-0.025|-0.000736|0.005|0.000147|33.955|0.03|0.01|0.000295|0.333333|2|0.01|906|0||0||||||||19|0||||
T|JPMS|202608|BRZE|ROUND|10000|MXXNN|1|13174.59|429|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000651|0.02|0.000651|0.05|0.001627|30.73|0.04|0|0|0|1|0.02|568|0||0||||||||300|0||||
T|JPMS|202608|BSJR|ROUND|1000|MXXNN|1|2323.36|104|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000447|0.03|0.001342|22.35|0.02|0|0|0|1|0.01|72|0||0||||||||104|0||||
T|JPMS|202608|BSJW|ODD|250|MXXNN|1|455.04|18|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|25.275|0.01|0|0|0|1|0.005|1328|0||0||||||||18|0||||
T|JPMS|202608|BSM|ODD|0|MXXNN|6|383.5|26|0|2|4|0|0|0|2|4|0|0|0|0.016867|0.001144|0.013533|0.000918|0.013533|0.000918|0.0102|0.000692|0.011867|0.000805|14.749167|0.035|0.016867|0.001144|0.481905|6|0.009067|1066.833333|0||0||||||||26|0||||
T|JPMS|202608|BSM|ODD|250|MXXNN|4|2538.7|174|0|1|4|0|0|0|1|4|0|0|0|0.00596|0.00041|0.00596|0.00041|0.01996|0.001374|0.02796|0.001925|0.04596|0.003164|14.528|0.028|0.00596|0.00041|0.212857|5|0.01102|1299|0||0||||||||174|0||||
T|JPMS|202608|BSM|ROUND|1000|LNNNN|1|3814.4|256|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000672|0.01|0.000672|0.01|0.000672|0.01|0.000672|0.01|0.000672|14.89||||||||||||||||||||1|256|256|730.006243
T|JPMS|202608|BSM|ROUND|1000|MXXNN|1|4892.23|329|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.017467|14.885|0.03|0|0|0|1|0.015|667|0||0||||||||329|0||||
T|JPMS|202608|BSM|ROUND|10000|MXXNN|2|22590.94|1510|0|1|26|0|0|0|27|0|0|0|0|0.027733|0.001864|0.027733|0.001864|0.027733|0.001864|0.027733|0.001864|-0.039304|-0.002642|14.876852|0.038889|0.027733|0.001864|0.713143|27|0.005578|970.740741|0||0||||||||800|0||||
T|JPMS|202608|BSM|ROUND|20000|MXXNN|1|33968.76|2289|0|1|0|0|0|0|1|0|0|0|0|0.044352|0.002982|0.044352|0.002982|0.044352|0.002982|0.034352|0.002309|0.054352|0.003654|14.875|0.07|0.054352|0.003654|0.776457|1|0.007824|398|0||0||||||||500|0||||
T|JPMS|202608|BSM|ROUND|5000|MXXNN|1|5018.3|335|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000668|14.965|0.03|0.02|0.001336|0.666667|1|0.005|918|0||0||||||||100|0||||
T|JPMS|202608|BSM|ROUND|50000|MXXNN|1|69933.51|4833|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002071|14.485|0.03|0|0|0|1|0.015|1210|0||0||||||||1000|0||||
T|JPMS|202608|BST|ODD|0|MXXNN|4|292.58|6|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.0075|-0.000153|-0.0075|-0.000153|0.03|0.000611|49.06875|0.2175|0|0|0|4|0.10875|515|0||0||||||||6|0||||
T|JPMS|202608|BST|ODD|250|MXXNN|2|905.97|19|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000103|0.045|0.00093|48.38|0.19|0|0|0|2|0.095|277.5|0||0||||||||19|0||||
T|JPMS|202608|BSTZ|ODD|0|MXXNN|3|346.04|12|0|3|0|0|0|0|3|0|0|0|0|0.123267|0.004195|0.123267|0.004195|0.123267|0.004195|0.123267|0.004195|0.073267|0.002494|29.381667|0.496667|0.123267|0.004195|0.248188|3|0.1867|220|0||0||||||||12|0||||
T|JPMS|202608|BSTZ|ROUND|1000|MXXNN|1|4179|140|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.905|0.11|0|0|0|1|0.055|291|0||0||||||||140|0||||
T|JPMS|202608|BSTZ|ROUND|10000|MXXNN|1|13462.4|448|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.001655|0.06|0.001985|30.22|0.34|0|0|0|1|0.17|233|0||0||||||||448|0||||
T|JPMS|202608|BSTZ|ROUND|20000|MXXNN|1|21229|710|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.985|0.17|0|0|0|1|0.085|231|0||0||||||||100|0||||
T|JPMS|202608|BSV|ODD|0|LYNNN|1|155|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|0.01|0.000129|77.505|0.01|-0.01|-0.000129|-1|1|0.01|256|0||0||||||||2|0||||
T|JPMS|202608|BSV|ODD|0|MXXNN|32|3180.4|41|0|7|25|0|0|0|13|19|0|0|0|0.00045|0.000006|0.00045|0.000006|-0.000175|-0.000002|-0.000175|-0.000002|-0.0008|-0.00001|77.575|0.01|0.00045|0.000006|0.045|32|0.004775|1101.78125|0||0||||||||41|0||||
T|JPMS|202608|BSV|ODD|1000|LNNNN|1|1086.54|14|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|77.605||||||||||||||||||||1|14|14|2265292
T|JPMS|202608|BSV|ODD|1000|MXXNN|19|44515.28|574|0|9|18|0|0|0|13|14|0|0|0|0.002696|0.000035|0.002696|0.000035|0.002696|0.000035|0.001215|0.000016|-0.000267|-0.000003|77.576111|0.01|0.002696|0.000035|0.26963|27|0.003652|984.259259|0||0||||||||574|0||||
T|JPMS|202608|BSV|ODD|250|LYNNN|1|542.64|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.525|0.01|0|0|0|1|0.005|273|0||0||||||||7|0||||
T|JPMS|202608|BSV|ODD|250|MXXNN|6|2789.6|36|0|3|3|0|0|0|3|3|0|0|0|-0.000033|0|-0.000033|0|-0.000033|0|-0.003367|-0.000043|-0.010033|-0.000129|77.481667|0.01|-0.000033|0|-0.003333|6|0.005017|1114.5|0||0||||||||36|0||||
T|JPMS|202608|BSV|ODD|5000|MXXNN|6|36152.49|466|0|3|10|0|0|0|6|7|0|0|0|0.004631|0.00006|0.004631|0.00006|0.004631|0.00006|0.003092|0.00004|0.000015|0|77.584231|0.01|0.004631|0.00006|0.463077|12|0.002908|1373.583333|1|113|0||||||||466|0||||
T|JPMS|202608|BSV|ROUND|10000|MXXNN|12|162492.06|2096|0|9|31|0|0|0|9|31|0|0|0|-0.00154|-0.00002|-0.00154|-0.00002|-0.00104|-0.000013|-0.00154|-0.00002|-0.00154|-0.00002|77.553|0.01|-0.00154|-0.00002|-0.154|40|0.00577|1421.375|0||0||||||||2096|0||||
T|JPMS|202608|BSV|ROUND|20000|MXXNN|13|392091.77|5054|0|7|84|0|0|0|15|76|0|0|0|-0.002719|-0.000035|-0.002719|-0.000035|-0.002719|-0.000035|-0.002938|-0.000038|-0.00162|-0.000021|77.583681|0.01|-0.002719|-0.000035|-0.271868|91|0.006359|1187.142857|0||0||||||||4767|0||||
T|JPMS|202608|BSV|ROUND|200000|MXXNN|5|2648369.45|34159|0|4|368|0|0|0|173|199|0|0|0|0.002889|0.000037|0.002889|0.000037|0.013588|0.000175|0.013588|0.000175|0.002889|0.000037|77.527527|0.01|0.002889|0.000037|0.288871|372|0.003556|1030.669355|0||0||||||||34159|0||||
T|JPMS|202608|BSV|ROUND|5000|MXXNN|6|53501.97|690|0|2|17|0|0|0|1|18|0|0|0|0.005821|0.000075|0.005821|0.000075|0.004768|0.000061|0.004768|0.000061|0.000558|0.000007|77.559211|0.01|0.005821|0.000075|0.582105|15|0.002647|1146.533333|4|1129|0||||||||690|0||||
T|JPMS|202608|BSV|ROUND|50000|LYNNN|1|83136.04|1073|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|77.485|0.01|0.01|0.000129|1|0|||1|202|0||||||||1073|0||||
T|JPMS|202608|BSV|ROUND|50000|MXXNN|6|504299.12|6492|0|2|162|0|0|0|83|81|0|0|0|0.004794|0.000062|0.004794|0.000062|0.004794|0.000062|0.004794|0.000062|0.011257|0.000145|77.687561|0.01|0.004794|0.000062|0.47939|164|0.002603|976.810976|0||0||||||||6492|0||||
T|JPMS|202608|BSX|ODD|0|MXXNN|85|7453.63|150|0|15|77|0|0|0|35|57|0|0|0|0.002989|0.00006|0.002337|0.000047|-0.001033|-0.000021|0.00462|0.000093|-0.015489|-0.000312|49.65125|0.018152|0.004076|0.000082|0.224551|85|0.008019|1071.070588|3|1482.666667|4|0.008525|1120.25||||||150|0||||
T|JPMS|202608|BSX|ODD|1000|LYNNN|2|5236.27|101|0|2|0|0|0|0|2|0|0|0|0|0.0024|0.000047|0.0024|0.000047|0.0024|0.000047|0.0524|0.001016|0.1374|0.002664|51.5675|0.015|0.0074|0.000144|0.493333|2|0.0038|219.5|0||0||||||||101|0||||
T|JPMS|202608|BSX|ODD|1000|MXXNN|50|114115.06|2277|0|17|82|0|0|0|31|68|0|0|0|0.001051|0.000021|0.001758|0.000035|0.004182|0.000084|0.018323|0.000366|0.03802|0.000759|50.068687|0.013737|-0.000667|-0.000013|-0.048529|91|0.008379|1157.868132|3|914|5|0.0099|1408||||||2277|0||||
T|JPMS|202608|BSX|ODD|250|MXXNN|45|23034.41|460|0|8|47|0|0|0|13|42|0|0|0|0.000982|0.00002|0.001527|0.00003|-0.011745|-0.000234|-0.024836|-0.000495|-0.0232|-0.000463|50.140273|0.014|0.0028|0.000056|0.2|50|0.00658|1196.68|2|2243|3|0.007|1103||||||460|0||||
T|JPMS|202608|BSX|ODD|5000|MXXNN|2|10056.1|193|0|0|8|0|0|0|0|8|0|0|0|0.01|0.000192|0.01|0.000192|0.03|0.000576|0.08|0.001536|0.265|0.005087|52.09|0.03|0.02|0.000384|0.666667|8|0.005|1270.5|0||0||||||||193|0||||
T|JPMS|202608|BSX|ROUND|1000|MXXNN|3|14629.69|305|0|0|12|0|0|0|4|8|0|0|0|-0.0058|-0.000121|-0.012467|-0.00026|-0.019133|-0.000399|-0.019133|-0.000399|0.0542|0.00113|47.968333|0.01|-0.0058|-0.000121|-0.58|12|0.0079|1160|0||0||||||||305|0||||
T|JPMS|202608|BSX|ROUND|10000|LNNNN|3|31460.6|634|0|3|0|0|0|0|1|0|2|0|0|0.003333|0.000067|0.003333|0.000067|0.033333|0.000672|0.226667|0.004569|0.43|0.008667|49.611667||||||||||||||||||||3|634|634|7655.216319
T|JPMS|202608|BSX|ROUND|10000|MXXNN|6|78080.25|1602|0|3|28|0|0|0|3|28|0|0|0|-0.00089|-0.000018|-0.00089|-0.000018|-0.004116|-0.000083|-0.022826|-0.000463|-0.045406|-0.000921|49.301613|0.012258|-0.002503|-0.000051|-0.204211|30|0.008127|1162.2|0||1|0.015|623||||||1602|0||||
T|JPMS|202608|BSX|ROUND|20000|MXXNN|7|194676.53|3964|0|3|82|0|0|0|3|82|0|0|0|0.002767|0.000056|0.00312|0.000063|0.031238|0.000629|0.071826|0.001447|0.133944|0.002699|49.624294|0.018706|0.002767|0.000056|0.147925|85|0.007969|1747.8|0||0||||||||3281|0||||
T|JPMS|202608|BSX|ROUND|5000|LYNNN|1|8983.68|192|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000021|-0.001|-0.000021|-0.021|-0.000449|-0.021|-0.000449|-0.081|-0.001731|46.795|0.01|-0.001|-0.000021|-0.1|1|0.0055|231|0||0||||||||192|0||||
T|JPMS|202608|BSX|ROUND|5000|MXXNN|10|77608.77|1560|0|4|34|0|0|0|4|34|0|0|0|0.003637|0.000073|0.010742|0.000214|0.020216|0.000403|0.047321|0.000944|-0.058205|-0.001161|50.147895|0.012632|0.003637|0.000073|0.287917|38|0.004497|1288.315789|0||0||||||||1560|0||||
T|JPMS|202608|BSX|ROUND|50000|MXXNN|1|81160.16|1592|0|0|50|0|0|0|0|50|0|0|0|-0.01|-0.000196|-0.01|-0.000196|0.01|0.000196|0.03|0.000589|0.09|0.001766|50.975|0.01|-0.01|-0.000196|-1|50|0.01|1293|0||0||||||||400|0||||
T|JPMS|202608|BTC|ODD|0|MXXNN|107|7898.02|254|0|19|90|0|0|0|31|78|0|0|0|0.002462|0.000079|0.000628|0.00002|0.002187|0.00007|0.00705|0.000226|0.024939|0.000799|31.219312|0.01|0.002462|0.000079|0.246239|97|0.00494|1141.721649|9|1234.666667|3|0.0228|1355.333333||||||254|0||||
T|JPMS|202608|BTC|ODD|1000|LYNNN|1|1152.03|33|0|1|0|0|0|0|1|0|0|0|0|0.0094|0.000269|0.0094|0.000269|0.0094|0.000269|-0.0006|-0.000017|-0.0006|-0.000017|34.915|0.01|0.0094|0.000269|0.94|1|0.0003|414|0||0||||||||33|0||||
T|JPMS|202608|BTC|ODD|1000|MXXNN|18|38516.92|1140|0|6|37|0|0|0|4|39|0|0|0|0.008186|0.000242|0.008651|0.000256|0.017953|0.000531|0.02493|0.000738|0.037488|0.001109|33.79314|0.01|0.00586|0.000173|0.586047|31|0.004645|1419.064516|4|1037|8|0.006875|1168.25||||||1140|0||||
T|JPMS|202608|BTC|ODD|250|LNNNN|1|969.15|35|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000361|0.01|0.000361|-0.01|-0.000361|0.01|0.000361|0.01|0.000361|27.685||||||||||||||||||||1|35|35|2818
T|JPMS|202608|BTC|ODD|250|LYNNN|1|646|19|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000588|-0.1|-0.002941|-0.06|-0.001764|-0.14|-0.004117|34.005|0.01|0|0|0|1|0.005|190|0||0||||||||19|0||||
T|JPMS|202608|BTC|ODD|250|MXXNN|50|27744.07|885|0|9|60|0|0|0|21|48|0|0|0|0.002116|0.000067|0.002551|0.000081|0.002261|0.000072|-0.000058|-0.000002|0.014435|0.000458|31.538913|0.01|0.002841|0.00009|0.284058|54|0.005496|1104.259259|7|1429.857143|8|0.006225|1254||||||885|0||||
T|JPMS|202608|BTC|ROUND|1000|MXXNN|13|54964.95|1814|0|8|26|0|0|0|17|17|0|0|0|0.002112|0.000067|0.002112|0.000067|0.008582|0.000271|-0.002006|-0.000063|-0.032006|-0.001011|31.652059|0.01|0.002112|0.000067|0.211176|34|0.003944|1122.411765|0||0||||||||1814|0||||
T|JPMS|202608|BTC|ROUND|10000|MXXNN|5|63294.79|2031|0|2|39|0|0|0|2|39|0|0|0|0.001951|0.000062|0.007805|0.000246|0.007805|0.000246|0.065366|0.002061|-0.010732|-0.000338|31.721098|0.01|0.002439|0.000077|0.243902|31|0.005|1200.419355|10|1112|0||||||||2031|0||||
T|JPMS|202608|BTC|ROUND|20000|MXXNN|6|246198.16|8144|0|3|130|0|0|0|3|130|0|0|0|0.008617|0.000283|0.008617|0.000283|0.014331|0.000471|-0.022962|-0.000755|0.005759|0.000189|30.419286|0.01|0.008617|0.000283|0.861654|133|0.000692|1363.308271|0||0||||||||7720|0||||
T|JPMS|202608|BTC|ROUND|200000|MXXNN|1|313526.64|9093|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.00116|-0.04|-0.00116|-0.04|-0.00116|34.485|0.01|0|0|0|1|0.005|798|0||0||||||||9093|0||||
T|JPMS|202608|BTC|ROUND|5000|MXXNN|12|81493.47|2569|0|5|53|0|0|0|17|41|0|0|0|0.002414|0.000074|0.001034|0.000032|0.007586|0.000234|-0.022414|-0.000691|0.037931|0.001169|32.449828|0.01|-0.001724|-0.000053|-0.172414|49|0.006939|1149.897959|9|1068|0||||||||2569|0||||
T|JPMS|202608|BTC|ROUND|50000|MXXNN|3|263163.38|8302|0|2|53|0|0|0|2|53|0|0|0|0.009636|0.000338|0.009636|0.000338|0.009636|0.000338|0.027455|0.000962|-0.029636|-0.001038|28.548818|0.01|0.009636|0.000338|0.963636|2|0.005|534.5|53|1075|0||||||||7526|0||||
T|JPMS|202608|BTCI|ODD|0|LNNNN|1|227.85|7|0|1|0|0|0|0|0|0|0|0|1|0.02|0.000615|0.04|0.00123|0.04|0.00123|0.02|0.000615|-0.06|-0.001845|32.515||||||||||||||||||||1|7|7|7953905.164711
T|JPMS|202608|BTCI|ODD|0|MXXNN|180|11738.02|387|0|14|174|0|0|0|55|133|0|0|0|0.010245|0.000337|0.010457|0.000344|0.011096|0.000365|0.010245|0.000337|0.008117|0.000267|30.437553|0.032128|0.009872|0.000324|0.307285|173|0.012208|1169.121387|13|1188.923077|2|0.01|896||||||387|0||||
T|JPMS|202608|BTCI|ODD|1000|LNNNN|2|5274.76|172|0|2|0|0|0|0|0|0|0|2|0|-0.01|-0.000328|-0.01|-0.000328|-0.01|-0.000328|-0.01|-0.000328|-0.105|-0.003447|30.4575||||||||||||||||||||2|172|171|98908.297288
T|JPMS|202608|BTCI|ODD|1000|LYNNN|2|2993.06|105|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000175|28.555|0.02|0|0|0|2|0.01|297|0||0||||||||105|0||||
T|JPMS|202608|BTCI|ODD|1000|MXXNN|29|48407.89|1582|0|8|51|0|0|0|21|38|0|0|0|0.011305|0.000368|0.011475|0.000374|0.001814|0.000059|0.013|0.000424|-0.003441|-0.000112|30.687627|0.03322|0.010288|0.000335|0.309694|55|0.0123|1336.436364|4|914.75|0||||||||1582|0||||
T|JPMS|202608|BTCI|ODD|250|LNNNN|2|1289.2|44|0|2|0|0|0|0|0|0|0|1|1|0.005|0.000166|0.015|0.000497|0.02|0.000662|0.005|0.000166|0.08|0.002649|30.205||||||||||||||||||||2|44|44|263164.896856
T|JPMS|202608|BTCI|ODD|250|MXXNN|45|22910.32|757|0|6|55|0|0|0|9|52|0|0|0|0.010374|0.000342|0.009554|0.000315|0.005948|0.000196|0.002669|0.000088|-0.005364|-0.000177|30.342295|0.030164|0.009882|0.000326|0.327609|54|0.011639|1390.407407|6|1118.166667|1|0.0099|1169||||||757|0||||
T|JPMS|202608|BTCI|ROUND|1000|LYNNN|1|4929.42|174|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000353|0.01|0.000353|0.17|0.005996|28.35|0.04|0|0|0|1|0.02|236|0||0||||||||174|0||||
T|JPMS|202608|BTCI|ROUND|1000|MXXNN|17|72684.39|2414|0|7|56|0|0|0|16|47|0|0|0|0.017159|0.000568|0.016206|0.000537|0.01954|0.000647|0.020492|0.000679|-0.007762|-0.000257|30.195714|0.029841|0.016524|0.000547|0.553723|57|0.00736|1137.210526|6|1098|0||||||||2414|0||||
T|JPMS|202608|BTCI|ROUND|10000|LYNNN|1|10987.9|385|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000701|-0.02|-0.000701|-0.04|-0.001401|28.545|0.01|0|0|0|1|0.005|283|0||0||||||||100|0||||
T|JPMS|202608|BTCI|ROUND|10000|MXXNN|8|132428.84|4189|0|1|120|0|0|0|1|120|0|0|0|0.004298|0.000136|0.004298|0.000136|0.020661|0.000652|0.005537|0.000175|0.002397|0.000076|31.704835|0.034793|0.004298|0.000136|0.123515|107|0.017243|1406.242991|14|1209|0||||||||3896|0||||
T|JPMS|202608|BTCI|ROUND|20000|LNNNN|1|30864.8|941|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000305|0.01|0.000305|-0.01|-0.000305|-0.01|-0.000305|-0.13|-0.003965|32.785||||||||||||||||||||1|941|941|2581.121449
T|JPMS|202608|BTCI|ROUND|20000|MXXNN|4|150464.75|5119|0|1|117|0|0|0|55|63|0|0|0|0.021325|0.000752|0.021325|0.000752|0.019546|0.00069|0.010817|0.000382|0.012851|0.000453|28.347415|0.033814|0.021325|0.000752|0.630677|118|0.006244|1073.474576|0||0||||||||4409|0||||
T|JPMS|202608|BTCI|ROUND|200000|MXXNN|1|298206.93|10119|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.001357|0.13|0.00441|0.05|0.001696|29.48|0.02|0|0|0|1|0.01|579|0||0||||||||3800|0||||
T|JPMS|202608|BTCI|ROUND|5000|LNYNN|1|6305.01|219|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000347|-0.02|-0.000694|-0.03|-0.001042|28.8|0.04|-0.01|-0.000347|-0.25|1|0.025|307|0||0||||||||219|0|1|219|219|307
T|JPMS|202608|BTCI|ROUND|5000|MXXNN|15|111786.6|3669|0|6|78|0|0|0|39|45|0|0|0|0.013024|0.000431|0.013024|0.000431|0.014333|0.000474|0.035167|0.001164|0.061|0.002019|30.212798|0.032738|0.014214|0.00047|0.434182|73|0.010658|1110.164384|11|896|0||||||||3669|0||||
T|JPMS|202608|BTCI|ROUND|50000|LNNNN|1|86638.72|2656|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000307|-0.01|-0.000307|-0.02|-0.000613|-0.01|-0.000307|0.04|0.001227|32.605||||||||||||||||||||1|2656|2656|3766.682321
T|JPMS|202608|BTCI|ROUND|50000|LNYNN|1|177918.08|5398|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000607|0.02|0.000607|0.02|0.000607|0.02|0.000607|0.02|0.000607|32.97|0.06|0.02|0.000607|0.333333|1|0.02|4074|0||0||||||||3800|0|1|5398|5398|4074
T|JPMS|202608|BTCI|ROUND|50000|MXXNN|6|389255.73|13479|0|4|132|0|0|0|82|54|0|0|0|0.032821|0.001125|0.032747|0.001123|0.009879|0.000339|0.079512|0.002726|0.003629|0.000124|29.163713|0.033897|0.032821|0.001125|0.968243|136|0.000538|1079.360294|0||0||||||||5382|0||||
T|JPMS|202608|BTCL|ODD|0|MXXNN|4|461.92|27|0|3|1|0|0|0|2|2|0|0|0|0.005|0.000285|0.01|0.000571|0.0075|0.000428|0.0225|0.001284|-0.0175|-0.000999|17.525|0.035|-0.005|-0.000285|-0.142857|4|0.02|820|0||0||||||||27|0||||
T|JPMS|202608|BTCL|ODD|1000|MXXNN|2|2155.48|118|0|1|3|0|0|0|4|0|0|0|0|0.01095|0.000596|0.01095|0.000596|-0.02905|-0.001582|-0.09655|-0.005259|-0.08905|-0.00485|18.36|0.035|0.01095|0.000596|0.312857|4|0.012025|911|0||0||||||||118|0||||
T|JPMS|202608|BTCL|ROUND|10000|MXXNN|3|39589.28|2159|0|2|26|0|0|0|0|28|0|0|0|0.018557|0.001017|0.019986|0.001096|-0.0043|-0.000236|0.123914|0.006794|0.179986|0.009868|18.239107|0.039643|0.0182|0.000998|0.459099|28|0.010721|2029.571429|0||0||||||||2159|0||||
T|JPMS|202608|BTCL|ROUND|5000|MXXNN|3|26476.7|1444|0|1|32|0|0|0|0|33|0|0|0|0.012067|0.000656|0.016612|0.000903|0.023885|0.001298|0.001158|0.000063|-0.059752|-0.003247|18.403485|0.035455|-0.02157|-0.001172|-0.608376|33|0.028512|1800.333333|0||0||||||||1444|0||||
T|JPMS|202608|BTCO|ODD|0|MXXNN|28|3029.16|42|0|3|26|0|0|0|10|19|0|0|0|0.021317|0.000298|0.019593|0.000274|0.001662|0.000023|-0.021441|-0.0003|-0.104545|-0.001463|71.467586|0.053793|0.022007|0.000308|0.409103|26|0.018827|1146.192308|1|1384|2|0.0143|1118||||||42|0||||
T|JPMS|202608|BTCO|ODD|1000|MXXNN|2|7217.29|103|0|1|3|0|0|0|1|3|0|0|0|0.0255|0.000347|0.0255|0.000347|0.013|0.000177|-0.037|-0.000504|-0.182|-0.002479|73.41875|0.0575|0.0255|0.000347|0.443478|4|0.016|1070.75|0||0||||||||103|0||||
T|JPMS|202608|BTCO|ODD|250|MXXNN|6|2993.37|43|0|1|6|0|0|0|2|5|0|0|0|0.0146|0.000208|0.008886|0.000126|0.0246|0.00035|0.073171|0.001041|0.0346|0.000492|70.280714|0.055714|0.0146|0.000208|0.262051|7|0.020557|1140.428571|0||0||||||||43|0||||
T|JPMS|202608|BTCO|ODD|5000|MXXNN|1|6842.55|87|0|0|4|0|0|0|0|4|0|0|0|0.01|0.000127|0.01|0.000127|0.05|0.000636|0.01|0.000127|-0.05|-0.000636|78.625|0.05|-0.01|-0.000127|-0.2|4|0.03|1217|0||0||||||||87|0||||
T|JPMS|202608|BTCO|ROUND|10000|MXXNN|1|12950.85|165|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000255|-0.04|-0.00051|0.24|0.003057|78.505|0.03|0|0|0|1|0.015|778|0||0||||||||165|0||||
T|JPMS|202608|BTCO|ROUND|20000|LYNNY|1|26316.9|342|0|1|0|0|0|0|0|0|0|1|0|0.0494|0.000642|0.0394|0.000512|0.1194|0.001551|0.2394|0.00311|0.2594|0.003369|76.985|0.07|0.1694|0.0022|2.42|0|||0||1|0.0497|222166.339027||||||342|0||||
T|JPMS|202608|BTCO|ROUND|5000|LNNNN|1|7800.96|102|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000131|-0.01|-0.000131|-0.08|-0.001047|0.15|0.001962|0.62|0.008111|76.44||||||||||||||||||||1|102|102|666.01471
T|JPMS|202608|BTCO|ROUND|5000|MXXNN|1|6852.28|107|0|0|4|0|0|0|0|4|0|0|0|0.0398|0.000622|0.0398|0.000622|0.0598|0.000934|0.1198|0.001871|0.1398|0.002184|64.02|0.04|0.0398|0.000622|0.995|4|0.0001|1530|0||0||||||||107|0||||
T|JPMS|202608|BTCO|ROUND|50000|MXXNN|1|50082.45|635|0|0|20|0|0|0|0|20|0|0|0|0|0|0.01|0.000127|0.01|0.000127|-0.04|-0.000507|0.27|0.003424|78.845|0.05|0|0|0|20|0.025|1135|0||0||||||||200|0||||
T|JPMS|202608|BTCW|ODD|0|MXXNN|1|67.26|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000149|0.07|0.00104|0.14|0.002081|0.12|0.001783|67.285|0.05|0|0|0|1|0.025|395|0||0||||||||1|0||||
T|JPMS|202608|BTCW|ODD|1000|MXXNN|1|1139|17|0|0|2|0|0|0|2|0|0|0|0|0.0398|0.000594|0.0398|0.000594|0.0398|0.000594|0.0598|0.000893|0.1398|0.002087|66.98|0.04|0.0398|0.000594|0.995|2|0.0001|929|0||0||||||||17|0||||
T|JPMS|202608|BTCZ|ODD|0|MXXNN|1|10.89|3|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.002759|-0.01|-0.002759|-0.01|-0.002759|-0.03|-0.008276|-0.01|-0.002759|3.625|0.01|-0.01|-0.002759|-1|1|0.01|1467|0||0||||||||3|0||||
T|JPMS|202608|BTCZ|ROUND|1000|MXXNN|1|1224.27|223|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.495|0.01|0|0|0|1|0.005|568|0||0||||||||223|0||||
T|JPMS|202608|BTCZ|ROUND|10000|MXXNN|1|10012.86|2334|0|0|71|0|0|0|0|71|0|0|0|0.01|0.002334|0.01|0.002334|0.01|0.002334|0.01|0.002334|-0.07|-0.016336|4.285|0.01|0.01|0.002334|1|0|||71|1288|0||||||||2334|0||||
T|JPMS|202608|BTCZ|ROUND|250|MXXNN|3|2378.19|703|0|1|14|0|0|0|5|10|0|0|0|0.002667|0.000781|0.002667|0.000781|0.002667|0.000781|0.016|0.004689|0.013333|0.003907|3.412333|0.01|0.002667|0.000781|0.266667|11|0.005|1205.909091|4|887|0||||||||703|0||||
T|JPMS|202608|BTCZ|ROUND|5000|MXXNN|2|16112.91|3852|0|1|62|0|0|0|1|62|0|0|0|0.009644|0.002045|-0.010038|-0.002128|0.009644|0.002045|0.04901|0.010392|0.14774|0.031326|4.71627|0.01|0.009644|0.002045|0.964444|63|0.000178|1029.539683|0||0||||||||3852|0||||
T|JPMS|202608|BTDR|ODD|0|MXXNN|22|1965.9|193|0|5|20|0|0|0|5|20|0|0|0|0.002408|0.000238|0.002008|0.000198|0.001608|0.000159|-0.019592|-0.001935|-0.026792|-0.002646|10.125|0.0124|0.002808|0.000277|0.226452|24|0.004996|1215.625|1|2108|0||||||||193|0||||
T|JPMS|202608|BTDR|ODD|1000|MXXNN|1|1010.24|88|0|0|4|0|0|0|0|4|0|0|0|0.0198|0.001726|-0.0002|-0.000017|0.1098|0.009573|-0.1002|-0.008736|-0.0602|-0.005248|11.47|0.02|0.0198|0.001726|0.99|4|0.0001|1150|0||0||||||||88|0||||
T|JPMS|202608|BTDR|ODD|250|MXXNN|12|7079.92|714|0|2|29|0|0|0|9|22|0|0|0|0.000755|0.000075|0.000432|0.000043|0.028819|0.002865|0.033658|0.003346|-0.008277|-0.000823|10.058226|0.012581|0.002368|0.000235|0.188205|28|0.006318|1242.214286|0||3|0.0062|1283||||||714|0||||
T|JPMS|202608|BTDR|ROUND|1000|LNNNN|1|3213|306|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000953|0.01|0.000953|0.01|0.000953|0.11|0.010481|-0.01|-0.000953|10.495||||||||||||||||||||1|306|306|12023.813658
T|JPMS|202608|BTDR|ROUND|1000|MXXNN|14|38397.41|3966|0|2|116|0|0|0|20|98|0|0|0|0.00062|0.000065|0.002315|0.000244|0.007824|0.000825|0.016383|0.001727|0.027146|0.002862|9.483814|0.011017|0.001637|0.000173|0.148615|111|0.004986|1380.810811|7|1177|0||||||||3940|0||||
T|JPMS|202608|BTDR|ROUND|10000|MXXNN|2|24370.46|2362|0|1|34|0|0|0|35|0|0|0|0|0|0|-0.000286|-0.000032|0.018286|0.002025|0.037714|0.004177|0.034857|0.003861|9.029|0.01|0|0|0|35|0.005|961.228571|0||0||||||||1619|0||||
T|JPMS|202608|BTDR|ROUND|20000|MXXNN|2|91093.8|9380|0|1|174|0|0|0|175|0|0|0|0|-0.001989|-0.000231|0.018011|0.002096|-0.041646|-0.004847|-0.041417|-0.004821|-0.100846|-0.011738|8.591343|0.01|-0.001989|-0.000231|-0.198857|175|0.005994|975.302857|0||0||||||||6056|0||||
T|JPMS|202608|BTDR|ROUND|200000|MXXNN|2|760413.78|74754|0|1|1087|0|0|0|1088|0|0|0|0|0|0|0|0|0.000037|0.000004|0.04|0.004461|0.099816|0.011131|8.967188|0.01|0.019982|0.002228|1.998162|1|0.005|771|0||1087|0.005|898||||||13200|0||||
T|JPMS|202608|BTDR|ROUND|5000|MXXNN|1|9996.09|923|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001846|-0.16|-0.014767|0.08|0.007383|10.835|0.01|0|0|0|1|0.005|906|0||0||||||||923|0||||
T|JPMS|202608|BTDR|ROUND|50000|MXXNN|1|50001.72|4647|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003719|10.755|0.01|0|0|0|1|0.005|629|0||0||||||||1000|0||||
T|JPMS|202608|BTE|ODD|0|MXXNN|1|52.56|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004561|4.385|0.01|0|0|0|1|0.005|321|0||0||||||||12|0||||
T|JPMS|202608|BTE|ODD|250|MXXNN|1|348.54|74|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004242|4.715|0.01|0|0|0|1|0.005|306|0||0||||||||74|0||||
T|JPMS|202608|BTE|ROUND|1000|MXXNN|1|1034.56|244|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.004711|0.02|0.004711|4.245|0.01|0|0|0|1|0.005|343|0||0||||||||244|0||||
T|JPMS|202608|BTF|ODD|250|MXXNN|1|546.56|32|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002921|17.12|0.08|0|0|0|1|0.04|1147|0||0||||||||32|0||||
T|JPMS|202608|BTGD|ODD|0|MXXNN|3|93.23|4|0|0|3|0|0|0|3|0|0|0|0|0.010667|0.000444|0.010667|0.000444|0.010667|0.000444|0.010667|0.000444|-0.016|-0.000665|24.045|0.056667|0.010667|0.000444|0.188235|3|0.023|777.666667|0||0||||||||4|0||||
T|JPMS|202608|BTGD|ROUND|1000|MXXNN|2|6689.66|250|0|1|5|0|0|0|1|5|0|0|0|0.043|0.001509|0.043|0.001509|0.043|0.001509|-0.082|-0.002879|-0.245333|-0.008612|28.486667|0.073333|0.026333|0.000924|0.359091|6|0.0235|2000.5|0||0||||||||200|0||||
T|JPMS|202608|BTI|ODD|0|LYNNN|1|114.96|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000174|0.08|0.001392|0.18|0.003131|57.485|0.01|0|0|0|1|0.005|255|0||0||||||||2|0||||
T|JPMS|202608|BTI|ODD|0|MXXNN|77|7401.11|129|0|28|50|0|0|0|45|33|0|0|0|0.00159|0.000028|0.002103|0.000037|0.00159|0.000028|0.009923|0.000173|0.025436|0.000443|57.440577|0.016538|0.000564|0.00001|0.034109|76|0.008197|978.342105|2|1120.5|0||||||||129|0||||
T|JPMS|202608|BTI|ODD|1000|MXXNN|11|24104.35|424|0|8|5|0|0|0|7|6|0|0|0|-0.000969|-0.000017|0.002877|0.000051|-0.013277|-0.000233|0.002108|0.000037|-0.061738|-0.001084|56.932692|0.014615|0.000569|0.00001|0.038947|13|0.007023|959.230769|0||0||||||||424|0||||
T|JPMS|202608|BTI|ODD|250|MXXNN|12|6234.03|107|0|7|7|0|0|0|7|7|0|0|0|-0.0004|-0.000007|-0.0004|-0.000007|0.010314|0.000178|0.006029|0.000104|0.041029|0.000709|57.876071|0.016429|-0.001829|-0.000032|-0.111304|14|0.009129|1099.928571|0||0||||||||107|0||||
T|JPMS|202608|BTI|ODD|5000|MXXNN|1|5398.42|94|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000696|-0.1|-0.001741|57.435|0.01|0|0|0|1|0.005|664|0||0||||||||94|0||||
T|JPMS|202608|BTI|ROUND|10000|LNNNN|1|16576|280|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000507|0.07|0.001183|0.05|0.000845|0|0|-0.11|-0.001858|59.19||||||||||||||||||||1|280|280|218459.860375
T|JPMS|202608|BTI|ROUND|5000|MXXNN|1|6151.68|108|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000351|0.02|0.000351|0.08|0.001404|56.965|0.01|0|0|0|1|0.005|801|0||0||||||||100|0||||
T|JPMS|202608|BTO|ODD|1000|MXXNN|1|1653.2|40|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|41.53|0.4|0|0|0|1|0.2|188|0||0||||||||40|0||||
T|JPMS|202608|BTO|ROUND|5000|MXXNN|1|8345.06|206|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41|0.98|0|0|0|1|0.49|162|0||0||||||||206|0||||
T|JPMS|202608|BTT|ODD|0|MXXNN|1|45.18|2|0|0|1|0|0|0|0|1|0|0|0|0.0498|0.002207|0.0498|0.002207|0.0398|0.001764|0.0198|0.000877|0.0198|0.000877|22.565|0.05|0.0498|0.002207|0.996|1|0.0001|1003|0||0||||||||2|0||||
T|JPMS|202608|BTT|ROUND|50000|LYNNN|1|65538.28|2918|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.49|0.06|0|0|0|1|0.03|245|0||0||||||||1600|0||||
T|JPMS|202608|BTU|ODD|0|LNNNN|1|73.14|3|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000411|-0.01|-0.000411|0.06|0.002464|0.04|0.001643|0.17|0.006982|24.35||||||||||||||||||||1|3|3|7005.151884
T|JPMS|202608|BTU|ODD|0|MXXNN|2|199.08|8|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000396|-0.01|-0.000396|0|0|25.275|0.03|0|0|0|2|0.015|582|0||0||||||||8|0||||
T|JPMS|202608|BTU|ODD|1000|LNNNN|1|1714.1|61|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000712|0.02|0.000712|-0.05|-0.001781|-0.16|-0.005699|-0.5|-0.017809|28.075||||||||||||||||||||1|61|61|44544
T|JPMS|202608|BTU|ODD|1000|MXXNN|3|3548.64|135|0|2|3|0|0|0|1|4|0|0|0|0.01096|0.000415|0.01296|0.00049|0.03296|0.001247|0.04896|0.001852|0.17896|0.006771|26.431|0.03|0.01296|0.00049|0.432|5|0.00852|1922|0||0||||||||135|0||||
T|JPMS|202608|BTU|ODD|250|LNNNN|1|336.7|13|0|1|0|0|0|0|0|0|0|1|0|0.03|0.001159|0.03|0.001159|0.03|0.001159|0|0|-0.14|-0.005409|25.885||||||||||||||||||||1|13|13|31330
T|JPMS|202608|BTU|ODD|250|MXXNN|6|3633.29|142|0|4|5|0|0|0|3|6|0|0|0|0.0048|0.000184|0.008133|0.000312|0.012578|0.000482|-0.031867|-0.001221|-0.081867|-0.003138|26.089444|0.03|0.0048|0.000184|0.16|9|0.0126|1272|0||0||||||||142|0||||
T|JPMS|202608|BTX|ODD|0|MXXNN|4|140|16|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000587|0.01|0.001174|8.515|0.01|0|0|0|4|0.005|441.25|0||0||||||||16|0||||
T|JPMS|202608|BTX|ROUND|1000|MXXNN|2|4639.02|533|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002294|8.72|0.01|0|0|0|2|0.005|267.5|0||0||||||||533|0||||
T|JPMS|202608|BTZ|ODD|0|MXXNN|1|10.02|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001995|10.025|0.01|0|0|0|1|0.005|363|0||0||||||||1|0||||
T|JPMS|202608|BTZ|ROUND|10000|LYNNN|1|11368.89|1107|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.275|0.01|0|0|0|1|0.005|205|0||0||||||||1107|0||||
T|JPMS|202608|BUD|ODD|0|MXXNN|20|2187.23|27|0|6|14|0|0|0|8|12|0|0|0|0.00096|0.000012|0.00446|0.000055|-0.00254|-0.000031|0.01096|0.000136|-0.04304|-0.000532|80.8415|0.029|0.00196|0.000024|0.067586|19|0.014495|1223.157895|0||1|0.005|474||||||27|0||||
T|JPMS|202608|BUD|ODD|1000|MXXNN|5|13360.62|164|0|5|0|0|0|0|5|0|0|0|0|0|0|-0.004|-0.000049|0.012|0.000148|0.022|0.000271|0.012|0.000148|81.166|0.028|0|0|0|5|0.014|490|0||0||||||||164|0||||
T|JPMS|202608|BUD|ODD|250|MXXNN|6|3279.11|41|0|3|4|0|0|0|2|5|0|0|0|0|0|-0.012857|-0.000161|-0.004286|-0.000054|0.002857|0.000036|0.032857|0.000411|79.942143|0.035714|-0.001429|-0.000018|-0.04|7|0.018571|1082|0||0||||||||41|0||||
T|JPMS|202608|BUD|ODD|5000|MXXNN|1|5060.56|61|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000121|-0.16|-0.001928|-0.19|-0.00229|-0.24|-0.002892|82.985|0.05|-0.01|-0.000121|-0.2|1|0.03|735|0||0||||||||61|0||||
T|JPMS|202608|BUD|ROUND|10000|LNNNN|1|10113.6|129|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|-0.04|-0.00051|0|0|78.385||||||||||||||||||||1|129|129|93142.860821
T|JPMS|202608|BUD|ROUND|10000|MXXNN|1|10148.4|120|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000118|-0.01|-0.000118|-0.1|-0.001182|84.59|0.04|0|0|0|1|0.02|688|0||0||||||||120|0||||
T|JPMS|202608|BUD|ROUND|20000|MXXNN|1|28773.22|373|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00013|0|0|-0.02|-0.000259|0|0|0|0|77.155|0.03|-0.01|-0.00013|-0.333333|1|0.02|564|0||0||||||||373|0||||
T|JPMS|202608|BUD|ROUND|200000|MXXNN|1|312453.63|4051|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0202|-0.000262|-0.0702|-0.00091|-0.0102|-0.000132|77.14|0.02|0.0198|0.000257|0.99|1|0.0001|198|0||0||||||||500|0||||
T|JPMS|202608|BUD|ROUND|5000|MXXNN|1|9748.75|125|0|0|5|0|0|0|0|5|0|0|0|-0.02|-0.000257|-0.06|-0.00077|0|0|-0.14|-0.001796|0.1|0.001283|77.965|0.05|0|0|0|5|0.025|2025|0||0||||||||125|0||||
T|JPMS|202608|BUFT|ODD|250|MXXNN|1|684.32|26|0|0|2|0|0|0|2|0|0|0|0|0.0598|0.002275|0.0598|0.002275|0.0598|0.002275|0.0598|0.002275|0.0598|0.002275|26.29|0.06|0.0598|0.002275|0.996667|2|0.0001|929|0||0||||||||26|0||||
T|JPMS|202608|BUG|ODD|0|MXXNN|58|4628.94|110|0|7|53|0|0|0|23|35|2|0|0|0.011627|0.000278|0.011627|0.000278|0.01546|0.000369|0.026793|0.00064|-0.004207|-0.0001|41.85825|0.035167|0.013127|0.000314|0.37327|48|0.014529|1748.020833|10|1498|2|0.0181|13726.5||||||110|0||||
T|JPMS|202608|BUG|ODD|1000|MXXNN|8|17460.97|420|0|3|11|0|0|0|2|12|0|0|0|0.002114|0.000051|0.002829|0.000068|-0.005743|-0.000137|0.003543|0.000085|-0.072171|-0.001728|41.769286|0.027143|0.0014|0.000034|0.051579|12|0.016667|1469.166667|0||2|0.0099|1264||||||420|0||||
T|JPMS|202608|BUG|ODD|250|LNNNN|1|475.75|11|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000231|0.01|0.000231|-0.08|-0.00185|-0.04|-0.000925|-0.16|-0.0037|43.24||||||||||||||||||||1|11|11|5757.851776
T|JPMS|202608|BUG|ODD|250|LYNNN|1|573.95|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000226|-0.05|-0.001132|0.17|0.003849|44.165|0.03|0|0|0|1|0.015|287|0||0||||||||13|0||||
T|JPMS|202608|BUG|ODD|250|MXXNN|6|3838.33|93|0|0|10|0|0|0|3|7|0|0|0|0.01272|0.000308|0.00972|0.000235|0.02972|0.000719|0.06572|0.001591|0.00072|0.000017|41.3175|0.037|0.00972|0.000235|0.262703|10|0.01364|1290.6|0||0||||||||93|0||||
T|JPMS|202608|BUG|ROUND|1000|MXXNN|1|4090.5|101|0|1|0|0|0|0|0|1|0|0|0|0|0|0.03|0.00074|0.02|0.000493|-0.08|-0.001974|0.27|0.006662|40.53|0.06|0|0|0|1|0.03|1025|0||0||||||||101|0||||
T|JPMS|202608|BUG|ROUND|10000|MXXNN|4|55043.66|1292|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|0.01|0.000235|0.0475|0.001116|0.0775|0.001821|42.57|0.03|0|0|0|4|0.015|583|0||0||||||||1185|0||||
T|JPMS|202608|BUG|ROUND|20000|MXXNN|5|138111.89|3395|0|2|73|0|0|0|2|73|0|0|0|0.022|0.00054|0.019867|0.000488|0.028267|0.000694|0.086|0.002112|0.065867|0.001618|40.710733|0.053733|0.017067|0.000419|0.317618|75|0.018333|1313.173333|0||0||||||||3395|0||||
T|JPMS|202608|BUG|ROUND|5000|MXXNN|4|34068.91|818|0|2|16|0|0|0|2|16|0|0|0|0.003644|0.000087|0.003644|0.000087|0.016978|0.000407|0.068089|0.001631|0.029756|0.000713|41.736667|0.022222|0.008089|0.000194|0.364|18|0.007067|1204.722222|0||0||||||||793|0||||
T|JPMS|202608|BUG|ROUND|50000|MXXNN|4|260227.63|6284|0|4|74|0|0|0|78|0|0|0|0|0.015749|0.000387|-0.003097|-0.000076|0.004851|0.000119|-0.013354|-0.000328|-0.014123|-0.000347|40.713974|0.03|0.015749|0.000387|0.524957|78|0.007126|984.410256|0||0||||||||1900|0||||
T|JPMS|202608|BUI|ODD|0|MXXNN|2|81.24|3|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|27.185|0.08|0|0|0|2|0.04|818|0||0||||||||3|0||||
T|JPMS|202608|BULZ|ODD|0|MXXNN|6|265.73|7|0|5|2|0|0|0|3|4|0|0|0|-0.001429|-0.000038|-0.005714|-0.000151|-0.035714|-0.000941|-0.038571|-0.001016|-0.104286|-0.002747|37.965714|0.025714|-0.002857|-0.000075|-0.111111|7|0.014286|1128.857143|0||0||||||||7|0||||
T|JPMS|202608|BULZ|ODD|250|MXXNN|8|4450.43|122|0|6|3|0|0|0|3|5|1|0|0|0.005511|0.00015|0.011067|0.000302|0.023289|0.000635|-0.003378|-0.000092|-0.094489|-0.002577|36.673333|0.031111|0.019956|0.000544|0.641429|7|0.014314|1140.428571|1|1494|1|0.05|22643||||||122|0||||
T|JPMS|202608|BURL|ODD|1000|MXXNN|12|21412.24|74|0|5|8|0|0|0|0|13|0|0|0|-0.062308|-0.000215|-0.233077|-0.000806|-0.072308|-0.00025|-0.526154|-0.001819|0.986923|0.003413|289.183462|0.673077|-0.056923|-0.000197|-0.084571|13|0.365|1931.769231|0||0||||||||74|0||||
T|JPMS|202608|BURL|ODD|250|MXXNN|14|4587.83|15|0|2|12|0|0|0|3|11|0|0|0|0.060329|0.000195|0.035329|0.000114|-0.132529|-0.000429|0.067471|0.000218|-0.536814|-0.001738|308.822857|0.694286|0.044614|0.000144|0.064259|14|0.324836|1564.642857|0||0||||||||15|0||||
T|JPMS|202608|BUUU|ODD|0|MXXNN|1|21.3|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.65|0.7|0|0|0|1|0.35|585|0||0||||||||1|0||||
T|JPMS|202608|BVN|ODD|0|MXXNN|2|314.55|9|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.025|-0.000714|0|0|35.0225|0.145|0|0|0|2|0.0725|919.5|0||0||||||||9|0||||
T|JPMS|202608|BWA|ODD|0|MXXNN|10|819.27|12|0|4|6|0|0|0|4|6|0|0|0|0.03066|0.000451|0.02966|0.000436|0.01566|0.00023|0.03766|0.000554|-0.08334|-0.001226|68.0045|0.119|0.03066|0.000451|0.257647|10|0.04417|1050.3|0||0||||||||12|0||||
T|JPMS|202608|BWA|ODD|1000|MXXNN|2|3275.82|48|0|2|0|0|0|0|2|0|0|0|0|-0.035|-0.000512|-0.035|-0.000512|-0.025|-0.000366|0.095|0.00139|0.3|0.004389|68.345|0.08|-0.035|-0.000512|-0.4375|2|0.0575|402.5|0||0||||||||48|0||||
T|JPMS|202608|BWA|ROUND|10000|MXXNN|1|10081.44|144|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.25|0.003569|0.21|0.002998|70.04|0.06|0|0|0|1|0.03|56|0||0||||||||144|0||||
T|JPMS|202608|BWAY|ODD|0|MXXNN|2|197.12|13|0|1|1|0|0|0|2|0|0|0|0|0.0359|0.002367|0.0359|0.002367|0.0359|0.002367|0.0559|0.003686|0.0459|0.003026|15.1675|0.105|0.0359|0.002367|0.341905|2|0.03455|858|0||0||||||||13|0||||
T|JPMS|202608|BWXT|ODD|0|MXXNN|81|13353.63|81|0|14|67|0|0|0|41|40|0|0|0|0.079015|0.00048|0.084941|0.000516|0.063336|0.000385|-0.029257|-0.000178|-0.0758|-0.00046|164.677654|0.546914|0.070867|0.00043|0.129576|80|0.240999|1042.4125|1|1285|0||||||||81|0||||
T|JPMS|202608|BWXT|ODD|1000|LNYNN|2|6715.7|40|0|2|0|0|0|0|1|0|0|0|1|0.18|0.001079|0.18|0.001079|-0.02|-0.00012|-0.095|-0.000569|0.195|0.001168|166.8925|0.305|0.085|0.000509|0.278689|2|0.11|342470.5|0||0||||||||40|0|2|40|40|342470.5
T|JPMS|202608|BWXT|ODD|1000|MXXNN|51|125403.54|759|0|20|41|0|0|0|32|29|0|0|0|-0.028849|-0.000174|-0.035734|-0.000216|-0.021964|-0.000133|0.02902|0.000175|0.265249|0.001603|165.471148|0.56459|-0.032784|-0.000198|-0.058066|61|0.298687|1002.442623|0||0||||||||753|0||||
T|JPMS|202608|BWXT|ODD|10000|MXXNN|3|34080.62|208|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|-0.033333|-0.000202|0.576667|0.003503|-0.036667|-0.000223|164.615|0.55|0|0|0|3|0.275|1000.666667|0||0||||||||208|0||||
T|JPMS|202608|BWXT|ODD|250|LNNNN|1|941.7|6|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000128|0.07|0.000446|0.08|0.00051|0.09|0.000574|-1.01|-0.00644|156.825||||||||||||||||||||1|6|6|73317
T|JPMS|202608|BWXT|ODD|250|LNYNN|1|866.9|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.61|0.003517|0.34|0.00196|-0.67|-0.003863|173.45|0.4|0|0|0|1|0.2|269|0||0||||||||5|0|1|5|5|269
T|JPMS|202608|BWXT|ODD|250|MXXNN|44|22608.79|137|0|15|31|0|0|0|18|28|0|0|0|0.072474|0.00044|0.072909|0.000443|0.060735|0.000369|0.102474|0.000622|0.35943|0.002183|164.65587|0.528696|0.081387|0.000494|0.153939|46|0.223654|1062.23913|0||0||||||||137|0||||
T|JPMS|202608|BWXT|ODD|5000|LNNNN|1|7956|51|0|1|0|0|0|0|0|0|0|0|1|-0.11|-0.000705|-0.11|-0.000705|-0.11|-0.000705|-0.1|-0.000641|-0.3|-0.001924|155.93||||||||||||||||||||1|51|51|1200727.658167
T|JPMS|202608|BWXT|ODD|5000|MXXNN|7|41422.33|259|0|4|6|0|0|0|5|5|0|0|0|0.27276|0.001697|0.27676|0.001722|0.21276|0.001324|0.21876|0.001361|0.23276|0.001448|160.7375|0.631|0.26676|0.00166|0.422758|10|0.18212|895.4|0||0||||||||259|0||||
T|JPMS|202608|BWXT|ROUND|10000|MXXNN|1|16241.81|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.000621|-0.34|-0.002112|-0.42|-0.002609|160.99|0.36|0|0|0|1|0.18|238|0||0||||||||100|0||||
T|JPMS|202608|BWXT|ROUND|200000|MXXNN|1|313842.06|1827|0|1|0|0|0|0|1|0|0|0|0|0.19046|0.001107|0.20046|0.001165|0.20046|0.001165|0.35046|0.002037|0.90046|0.005235|172.015|0.47|0.36046|0.002096|0.766936|1|0.05477|420|0||0||||||||100|0||||
T|JPMS|202608|BWXT|ROUND|50000|LNYNN|1|55915.2|353|0|1|0|0|0|0|1|0|0|0|0|0.001478|0.000009|0.001478|0.000009|-0.038522|-0.000243|0.061478|0.000388|0.871478|0.005501|158.415|0.27|0.021478|0.000136|0.079548|1|0.124261|353|0||0||||||||100|0|1|353|353|353
T|JPMS|202608|BX|ODD|0|MXXNN|97|13738.62|97|0|40|57|0|0|0|53|44|0|0|0|-0.001718|-0.000012|-0.000068|0|0.023437|0.000165|0.055293|0.00039|0.175602|0.00124|141.621546|0.125567|0.000757|0.000005|0.006026|94|0.066015|1045.606383|0||3|0.0507|1324.333333||||||97|0||||
T|JPMS|202608|BX|ODD|1000|LNNNN|1|1569.7|11|0|1|0|0|0|0|0|0|0|1|0|-0.08|-0.000561|-0.12|-0.000841|-0.13|-0.000911|0.14|0.000981|0.57|0.003996|142.655||||||||||||||||||||1|11|11|37957.606815
T|JPMS|202608|BX|ODD|1000|LNYNN|2|3504.1|24|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000068|0.005|0.000034|0.01|0.000068|-0.07|-0.000479|0.09|0.000616|146.0775|0.265|-0.005|-0.000034|-0.018868|2|0.135|215|0||0||||||||24|0|2|24|24|215
T|JPMS|202608|BX|ODD|1000|MXXNN|39|101024.01|720|0|23|26|0|0|0|19|29|1|0|0|0.016314|0.000116|0.007743|0.000055|-0.01491|-0.000106|-0.031237|-0.000223|-0.059196|-0.000422|140.37449|0.156327|0.014069|0.0001|0.09|49|0.071129|1514.55102|0||0||||||||720|0||||
T|JPMS|202608|BX|ODD|10000|MXXNN|5|56405.62|395|0|4|3|0|0|0|3|4|0|0|0|0.027429|0.000195|0.028857|0.000205|0.041714|0.000296|-0.056857|-0.000403|0.283143|0.002009|140.957857|0.115714|0.014571|0.000103|0.125926|7|0.050571|1078.857143|0||0||||||||395|0||||
T|JPMS|202608|BX|ODD|250|LNNNN|3|1836|13|0|2|0|0|0|0|0|2|0|0|0|-0.145|-0.001033|-0.145|-0.001033|-0.2|-0.001425|1.115|0.007946|0.38|0.002708|140.32||||||||||||||||||||2|13|13|4815.98384
T|JPMS|202608|BX|ODD|250|MXXNN|41|22431.43|159|0|34|10|0|0|0|33|11|0|0|0|0.012977|0.000092|0.011614|0.000082|0.010477|0.000074|0.010023|0.000071|-0.189977|-0.001341|141.695341|0.153409|0.018432|0.00013|0.120148|44|0.067489|820.704545|0||0||||||||159|0||||
T|JPMS|202608|BX|ODD|5000|LNNNN|2|13689|94|0|2|0|0|0|0|0|0|0|2|0|0.03|0.000206|0.015|0.000103|0.015|0.000103|-0.075|-0.000516|-0.29|-0.001994|145.445||||||||||||||||||||2|94|94|152364.712177
T|JPMS|202608|BX|ODD|5000|LYNNN|1|8897.62|62|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000105|-0.015|-0.000105|0.015|0.000105|0.055|0.000383|0.005|0.000035|143.525|0.03|-0.015|-0.000105|-0.5|1|0.0225|429|0||0||||||||62|0||||
T|JPMS|202608|BX|ODD|5000|MXXNN|9|64412.17|448|0|6|8|0|0|0|6|8|0|0|0|0.016929|0.000118|0.018357|0.000128|-0.005214|-0.000036|0.044071|0.000307|0.089071|0.00062|143.721786|0.119286|0.016214|0.000113|0.135928|14|0.051536|1048.357143|0||0||||||||448|0||||
T|JPMS|202608|BX|ROUND|10000|MXXNN|9|146146.06|1039|0|7|9|0|0|0|5|11|0|0|0|0.0003|0.000002|0.0028|0.00002|0.02905|0.000208|0.057175|0.00041|0.070925|0.000509|139.340313|0.116875|-0.007825|-0.000056|-0.066952|16|0.06235|977.1875|0||0||||||||1005|0||||
T|JPMS|202608|BX|ROUND|20000|MXXNN|5|115509.12|802|0|4|6|0|0|0|3|7|0|0|0|0.02304|0.000158|0.02304|0.000158|0.00504|0.000035|-0.02596|-0.000178|-0.06796|-0.000466|145.747|0.098|0.02304|0.000158|0.235102|10|0.03748|910.2|0||0||||||||747|0||||
T|JPMS|202608|BX|ROUND|200000|MXXNN|1|216821.73|1577|0|1|0|0|0|0|1|0|0|0|0|0.009344|0.000068|0.019344|0.000141|0.029344|0.000213|-0.020656|-0.00015|-0.280656|-0.002041|137.505|0.03|0.059344|0.000432|1.978133|0|||0||1|0.014672|77||||||400|0||||
T|JPMS|202608|BX|ROUND|50000|LYNNN|1|60157.58|413|0|1|0|0|0|0|1|0|0|0|0|-0.058106|-0.000398|-0.038106|-0.000261|-0.098106|-0.000673|-0.028106|-0.000193|1.141894|0.00783|145.84|0.36|-0.058106|-0.000398|-0.161406|1|0.209053|271|0||0||||||||200|0||||
T|JPMS|202608|BX|ROUND|50000|MXXNN|2|153766.34|1143|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.055|-0.000409|-0.075|-0.000557|0.09|0.000669|0.61|0.004533|134.575|0.14|0.04|0.000297|0.285714|2|0.05|846.5|0||0||||||||200|0||||
T|JPMS|202608|BXMT|ODD|0|MXXNN|8|691.43|48|0|5|3|0|0|0|4|4|0|0|0|0.0037|0.000259|0.00245|0.000171|0.00245|0.000171|-0.00005|-0.000003|-0.0263|-0.001841|14.28875|0.015|0.00245|0.000171|0.163333|8|0.006275|1068.125|0||0||||||||48|0||||
T|JPMS|202608|BXMT|ODD|250|MXXNN|4|2631.63|182|0|3|3|0|0|0|6|0|0|0|0|0.0037|0.000256|0.0037|0.000256|-0.007967|-0.000551|-0.007967|-0.000551|-0.0163|-0.001128|14.448333|0.013333|0.0037|0.000256|0.2775|6|0.004817|817.833333|0||0||||||||182|0||||
T|JPMS|202608|BXMT|ROUND|1000|MXXNN|3|7449.23|523|0|2|4|0|0|0|2|4|0|0|0|0.006533|0.000458|0.006533|0.000458|0.0132|0.000924|0.0432|0.003026|0.0582|0.004076|14.278333|0.01|0.006533|0.000458|0.653333|6|0.001733|1300|0||0||||||||510|0||||
T|JPMS|202608|BXMT|ROUND|20000|MXXNN|3|79808.11|5653|0|1|130|0|0|0|1|130|0|0|0|-0.006565|-0.000467|-0.006565|-0.000467|-0.009847|-0.0007|-0.016412|-0.001167|-0.049847|-0.003544|14.066489|0.013282|-0.006565|-0.000467|-0.494253|131|0.009924|1411.267176|0||0||||||||4171|0||||
T|JPMS|202608|BXP|ODD|0|MXXNN|8|554.83|8|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0.005714|0.000082|0.002857|0.000041|0.002857|0.000041|69.382857|0.097143|0.004286|0.000062|0.044118|7|0.046429|536.571429|0||0||||||||7|0||||
T|JPMS|202608|BXP|ROUND|20000|LNNNN|1|22831|316|0|1|0|0|0|0|0|0|1|0|0|-0.13|-0.001803|-0.13|-0.001803|-0.13|-0.001803|-0.14|-0.001942|-0.43|-0.005964|72.1||||||||||||||||||||1|316|315|10116.340979
T|JPMS|202608|BXP|ROUND|5000|MXXNN|1|7243.99|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.08|0.001137|0.24|0.003411|70.36|0.06|0|0|0|1|0.03|735|0||0||||||||103|0||||
T|JPMS|202608|BXSL|ODD|0|MXXNN|29|3132.81|128|0|7|31|0|0|0|12|26|0|0|0|0.002958|0.000121|0.002432|0.000099|0.003221|0.000131|-0.003621|-0.000148|-0.006516|-0.000266|24.504211|0.015789|0.004011|0.000164|0.254|36|0.006494|1122.361111|0||2|0.005|1568||||||128|0||||
T|JPMS|202608|BXSL|ODD|1000|MXXNN|10|15756.24|660|0|6|14|0|0|0|6|14|0|0|0|0.0005|0.000021|0.0025|0.000104|0.0025|0.000104|0.002|0.000083|-0.017|-0.000709|23.968|0.016|0.0065|0.000271|0.40625|16|0.005938|1592.125|4|1725|0||||||||660|0||||
T|JPMS|202608|BXSL|ODD|250|LNNNN|1|610|25|0|1|0|0|0|0|0|0|0|0|1|0.02|0.00082|0.02|0.00082|0.03|0.00123|0.03|0.00123|0.1|0.004099|24.395||||||||||||||||||||1|25|25|1101211.25159
T|JPMS|202608|BXSL|ODD|250|MXXNN|7|3579.64|145|0|5|3|0|0|0|5|3|0|0|0|0|0|0|0|-0.00375|-0.000152|0.0025|0.000101|0.03|0.001216|24.670625|0.02125|0|0|0|8|0.010625|923.625|0||0||||||||145|0||||
T|JPMS|202608|BXSL|ROUND|1000|MXXNN|8|24650.77|1012|0|5|14|0|0|0|4|15|0|0|0|0.005453|0.000227|0.005453|0.000227|0.0244|0.001014|0.016505|0.000686|-0.006653|-0.000276|24.070789|0.012105|0.005453|0.000227|0.450435|19|0.003326|1314.631579|0||0||||||||1012|0||||
T|JPMS|202608|BXSL|ROUND|10000|MXXNN|4|49713.78|2060|0|2|33|0|0|0|2|33|0|0|0|-0.00552|-0.000235|-0.00552|-0.000235|-0.014663|-0.000624|0.005337|0.000227|0.047909|0.00204|23.485857|0.024286|-0.00552|-0.000235|-0.227294|35|0.014903|1657.942857|0||0||||||||1706|0||||
T|JPMS|202608|BXSL|ROUND|20000|MXXNN|6|271048.74|10884|0|6|0|0|0|0|6|0|0|0|0|-0.000469|-0.000019|-0.002136|-0.000086|-0.000469|-0.000019|0.002864|0.000115|0.024531|0.000985|24.915|0.013333|0.002864|0.000115|0.214825|5|0.006281|361.4|1|76|0||||||||6256|0||||
T|JPMS|202608|BXSL|ROUND|200000|MXXNN|2|675999.74|27068|0|1|359|0|0|0|1|359|0|0|0|0.000019|0.000001|0.000047|0.000002|0.000019|0.000001|-0.019898|-0.000798|-0.119592|-0.004796|24.935208|0.010028|0.019991|0.000802|1.993592|1|0.001567|75|0||359|0.005|1361||||||7500|0||||
T|JPMS|202608|BXSL|ROUND|5000|LNNNN|1|8766.56|374|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000853|-0.02|-0.000853|0.02|0.000853|0.19|0.008108|23.435||||||||||||||||||||1|374|374|294
T|JPMS|202608|BXSL|ROUND|5000|LYNNN|2|14900|622|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000418|0.02|0.000837|0.045|0.001883|23.895|0.01|0|0|0|2|0.005|225.5|0||0||||||||622|0||||
T|JPMS|202608|BXSL|ROUND|5000|MXXNN|3|17646.73|723|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.003333|0.000137|-0.01|-0.000411|-0.013333|-0.000547|24.356667|0.013333|0|0|0|3|0.006667|727.333333|0||0||||||||717|0||||
T|JPMS|202608|BXSL|ROUND|50000|MXXNN|2|290803.92|11758|0|1|121|0|0|0|1|121|0|0|0|0.000313|0.000013|0.000313|0.000013|0.000313|0.000013|0.000641|0.000026|-0.018048|-0.000732|24.670902|0.020164|0.010231|0.000415|0.507398|122|0.004966|1580.139344|0||0||||||||2700|0||||
T|JPMS|202608|BYD|ODD|0|MXXNN|5|406.47|5|0|3|2|0|0|0|4|1|0|0|0|0|0|0|0|0.004|0.000049|-0.036|-0.000443|0.062|0.000762|81.329|0.15|0|0|0|5|0.075|721.4|0||0||||||||5|0||||
T|JPMS|202608|BYD|ODD|1000|MXXNN|1|1160.18|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000121|0.01|0.000121|-0.02|-0.000241|82.915|0.09|0|0|0|1|0.045|853|0||0||||||||14|0||||
T|JPMS|202608|BYND|ODD|0|MXXNN|30|1049.66|745|0|6|41|0|0|0|17|30|0|0|0|0.003671|0.000874|0.003458|0.000823|0.003485|0.00083|0.006641|0.001582|0.009513|0.002266|4.198959|0.013555|-0.002723|-0.000648|-0.200882|39|0.009809|1298.25641|8|1405.125|0||||||||745|0||||
T|JPMS|202608|BYND|ODD|1000|MXXNN|3|3318.33|251|0|2|4|0|0|0|1|5|0|0|0|-0.004867|-0.000384|-0.006533|-0.000515|-0.004867|-0.000384|-0.0132|-0.001041|-0.0182|-0.001436|12.674167|0.021667|-0.006533|-0.000515|-0.301538|6|0.0141|1354.5|0||0||||||||251|0||||
T|JPMS|202608|BYND|ODD|250|MXXNN|5|4404.92|330|0|0|14|0|0|0|0|14|0|0|0|0.016657|0.00124|0.016657|0.00124|0.023086|0.001719|0.082371|0.006134|0.030943|0.002304|13.427857|0.04|0.016657|0.00124|0.416429|14|0.011671|3044.571429|0||0||||||||330|0||||
T|JPMS|202608|BYND|ROUND|0|MXXNN|14|1923.1|3548|0|2|106|0|0|0|15|89|0|4|0|0.000519|0.000941|0.000488|0.000885|0.000353|0.00064|0.00098|0.001777|0.002651|0.00481|0.551193|0.000721|0.000514|0.000932|0.71258|48|0.000233|3885.104167|60|1216.55|0||||||||3548|0||||
T|JPMS|202608|BYND|ROUND|1000|MXXNN|19|39463.16|75186|0|8|1197|0|0|0|6|1199|0|0|0|0.000418|0.000707|0.000418|0.000707|0.000058|0.000098|0.000908|0.001535|0.002007|0.003394|0.591344|0.000637|0.000211|0.000356|0.33062|436|0.00059|1135.133028|769|1233.689207|0||||||||41839|0||||
T|JPMS|202608|BYND|ROUND|20000|MXXNN|1|48013.38|75707|0|0|2176|0|0|0|0|2176|0|0|0|0.0021|0.003317|0.0021|0.003317|0.0021|0.003317|0.0011|0.001737|0.0051|0.008055|0.63315|0.0021|0.0021|0.003317|1|0|||2176|2557|0||||||||400|1776||||
T|JPMS|202608|BYND|ROUND|250|MXXNN|10|5688.78|11597|0|2|294|0|0|0|56|240|0|0|0|0.000104|0.00021|0.000086|0.000172|-0.000122|-0.000244|-0.000917|-0.001841|-0.001924|-0.003861|0.498243|0.000692|0.000231|0.000465|0.334417|207|0.000329|1360.811594|89|976.483146|0||||||||10096|0||||
T|JPMS|202608|BYND|ROUND|5000|MXXNN|6|42887.5|87855|0|3|1287|0|0|0|990|300|0|0|0|0.001303|0.002664|0.001303|0.002664|0.001394|0.002851|0.002003|0.004096|0.000273|0.000557|0.48906|0.001417|0.00119|0.002433|0.840092|880|0.000166|1752.507955|410|755|0||||||||14550|110||||
T|JPMS|202608|BYRN|ODD|0|MXXNN|8|894.53|213|0|2|12|0|0|0|4|10|0|0|0|0.006829|0.001654|0.006829|0.001654|0.007543|0.001827|0.021114|0.005115|0.026114|0.006326|4.127857|0.02|0.006829|0.001654|0.341429|14|0.006586|1636.857143|0||0||||||||213|0||||
T|JPMS|202608|BYRN|ROUND|1000|MXXNN|2|4462.62|889|0|0|29|0|0|0|0|29|0|0|0|0|0|0|0|0|0|0.001034|0.000207|-0.066207|-0.013233|5.003276|0.032069|0|0|0|29|0.016034|1571.551724|0||0||||||||889|0||||
T|JPMS|202608|BYRN|ROUND|5000|MXXNN|2|10313.28|2249|0|1|23|0|0|0|1|23|0|0|0|0.052517|0.011813|0.052517|0.011813|0.042933|0.009657|0.042933|0.009657|-0.148733|-0.033456|4.445625|0.10625|0.081267|0.01828|0.764863|24|0.012492|2560.708333|0||0||||||||1433|0||||
T|JPMS|202608|BZQ|ODD|250|LYNNN|1|490.14|21|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.02|0.000855|23.38|0.08|0|0|0|1|0.04|196|0||0||||||||21|0||||
T|JPMS|202608|BZQ|ODD|250|MXXNN|1|483.8|20|0|0|2|0|0|0|0|2|0|0|0|0.3094|0.0129|0.3094|0.0129|0.3094|0.0129|0.3094|0.0129|0.3094|0.0129|23.985|0.41|0.3194|0.013317|0.779024|2|0.0453|1234|0||0||||||||20|0||||
T|JPMS|202608|C|ODD|0|MXXNN|153|20621.39|153|0|47|106|0|0|0|91|61|1|0|0|0.005858|0.000043|0.006184|0.000046|0.008799|0.000065|0.018799|0.000139|0.019714|0.000146|134.769281|0.04902|0.004746|0.000035|0.096827|149|0.022985|1087.409396|1|672|3|0.0126|1191||||||153|0||||
T|JPMS|202608|C|ODD|1000|LNNNN|1|2584|19|0|1|0|0|0|0|0|1|0|0|0|0.08|0.000588|0.12|0.000882|0.13|0.000956|-0.03|-0.000221|-0.12|-0.000882|135.985||||||||||||||||||||1|19|19|1978.006475
T|JPMS|202608|C|ODD|1000|LYNNN|1|1628.04|12|0|1|0|0|0|0|1|0|0|0|0|-0.025|-0.000184|-0.025|-0.000184|-0.135|-0.000995|-0.175|-0.00129|-0.515|-0.003795|135.695|0.05|-0.025|-0.000184|-0.5|1|0.0375|200|0||0||||||||12|0||||
T|JPMS|202608|C|ODD|1000|MXXNN|41|83765.37|620|0|25|21|0|0|0|23|23|0|0|0|0.010365|0.000077|0.011017|0.000082|0.030148|0.000223|0.011887|0.000088|0.043843|0.000325|135.013043|0.05087|0.011235|0.000083|0.220855|44|0.021173|933.886364|0||2|0.01|1578||||||620|0||||
T|JPMS|202608|C|ODD|10000|MXXNN|3|32490.15|240|0|3|0|0|0|0|3|0|0|0|0|0.02|0.000147|0.016667|0.000123|0.013333|0.000098|-0.063333|-0.000467|-0.633333|-0.004669|135.65|0.046667|0.03|0.000221|0.642857|2|0.0175|864|0||1|0.01|737||||||240|0||||
T|JPMS|202608|C|ODD|250|LYNNN|1|273.9|2|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000015|-0.002|-0.000015|-0.002|-0.000015|-0.052|-0.00038|-0.092|-0.000672|136.96|0.02|-0.002|-0.000015|-0.1|1|0.011|182|0||0||||||||2|0||||
T|JPMS|202608|C|ODD|250|MXXNN|68|26899.77|200|0|32|38|0|0|0|38|32|0|0|0|0.011114|0.000083|0.005971|0.000044|0.030971|0.00023|0.041543|0.000309|0.007114|0.000053|134.616714|0.054286|0.004829|0.000036|0.088947|69|0.025159|998.855072|0||1|0.005|608||||||200|0||||
T|JPMS|202608|C|ODD|5000|MXXNN|14|102850.77|762|0|12|5|0|0|0|11|6|0|0|0|0.010035|0.000074|0.005329|0.000039|0.074153|0.000549|0.047682|0.000353|0.072388|0.000536|134.964706|0.049412|0.005329|0.000039|0.107857|17|0.022041|847.705882|0||0||||||||762|0||||
T|JPMS|202608|C|ROUND|10000|MXXNN|1|13324.26|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000383|-0.04|-0.000306|0|0|130.64|0.02|0|0|0|1|0.01|794|0||0||||||||102|0||||
T|JPMS|202608|C|ROUND|20000|MXXNN|6|183414.7|1362|0|5|10|0|0|0|14|1|0|0|0|0.000547|0.000004|-0.001453|-0.000011|0.03188|0.000237|0.08988|0.000668|-0.03412|-0.000253|134.604|0.04|0.000547|0.000004|0.013667|15|0.019727|881.066667|0||0||||||||964|0||||
T|JPMS|202608|C|ROUND|200000|MXXNN|2|1952456.75|14448|0|1|219|0|0|0|0|220|0|0|0|-0.010353|-0.000076|-0.020307|-0.000149|0.030193|0.000221|0.019829|0.000145|-0.091807|-0.000673|136.314318|0.069909|0.109375|0.000802|1.564525|0|||0||220|0.019733|2406.468182||||||200|0||||
T|JPMS|202608|C|ROUND|50000|MXXNN|2|164518.51|1217|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000148|0.03|0.000222|0.1|0.00074|135.205|0.03|-0.025|-0.000185|-0.833333|2|0.0275|701|0||0||||||||700|0||||
T|JPMS|202608|CAAS|ROUND|1000|LNNNN|1|1020.24|218|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.006431|-0.03|-0.006431|-0.03|-0.006431|-0.03|-0.006431|-0.05|-0.010718|4.665||||||||||||||||||||1|218|218|900409
T|JPMS|202608|CAAS|ROUND|250|LNNNN|1|881.72|188|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.004274|-0.04|-0.008547|-0.02|-0.004274|-0.07|-0.014957|-0.07|-0.014957|4.68||||||||||||||||||||1|188|188|2062592
T|JPMS|202608|CACI|ODD|1000|MXXNN|10|20103.85|32|0|6|4|0|0|0|5|5|0|0|0|0.00098|0.000002|0.00098|0.000002|-0.13002|-0.000208|2.07798|0.003323|2.16198|0.003458|625.257|3.578|-0.12902|-0.000206|-0.036059|10|1.85351|980.2|0||0||||||||32|0||||
T|JPMS|202608|CACI|ODD|10000|MXXNN|3|47822.38|76|0|2|2|0|0|0|2|2|0|0|0|1.48985|0.002305|1.48985|0.002305|1.48735|0.002301|3.92985|0.006081|5.75985|0.008913|646.26625|2.6575|1.48985|0.002305|0.560621|4|0.583825|677.25|0||0||||||||76|0||||
T|JPMS|202608|CACI|ODD|250|MXXNN|24|15199.04|24|0|7|17|0|0|0|11|13|0|0|0|0.497042|0.000785|0.494542|0.000781|0.458708|0.000725|0.391625|0.000619|2.129958|0.003365|632.99375|2.429167|0.485792|0.000767|0.199983|24|0.971688|1078.875|0||0||||||||24|0||||
T|JPMS|202608|CADL|ODD|0|MXXNN|1|52.5|5|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.12|0.011418|10.51|0.02|0|0|0|1|0.01|1164|0||0||||||||5|0||||
T|JPMS|202608|CADL|ROUND|1000|MXXNN|2|9682.2|906|0|1|15|0|0|0|1|15|0|0|0|0.009375|0.000863|0.009375|0.000863|-0.00875|-0.000806|0.020625|0.001899|0.0625|0.005755|10.860313|0.029375|0.009375|0.000863|0.319149|16|0.01|1249.0625|0||0||||||||646|0||||
T|JPMS|202608|CADL|ROUND|10000|MXXNN|2|21699.4|1653|0|1|27|0|0|0|1|27|0|0|0|0.014464|0.001149|0.014464|0.001149|0.014464|0.001149|0.015179|0.001205|0.079107|0.006282|12.593571|0.020714|0.014464|0.001149|0.698276|28|0.003125|1080.357143|0||0||||||||1188|0||||
T|JPMS|202608|CAE|ODD|0|MXXNN|10|253.42|10|0|2|8|0|0|0|4|6|0|0|0|0.00792|0.000313|0.00992|0.000392|0.00192|0.000076|-0.00208|-0.000082|-0.00108|-0.000043|25.3345|0.033|0.00792|0.000313|0.24|10|0.01254|1256.5|0||0||||||||10|0||||
T|JPMS|202608|CAFG|ODD|0|MXXNN|1|102.93|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000292|0.02|0.000583|-0.1|-0.002916|34.29|0.04|0|0|0|1|0.02|1777|0||0||||||||3|0||||
T|JPMS|202608|CAFG|ODD|250|MXXNN|1|990.64|29|0|0|2|0|0|0|0|2|0|0|0|-0.004|-0.000117|-0.014|-0.00041|-0.004|-0.000117|-0.014|-0.00041|-0.014|-0.00041|34.15|0.02|-0.004|-0.000117|-0.2|2|0.012|1485|0||0||||||||29|0||||
T|JPMS|202608|CAG|ODD|0|LYNNN|1|178.31|11|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000604|0.0098|0.000604|0.0098|0.000604|-0.0702|-0.004329|-0.0302|-0.001862|16.215|0.01|0.0098|0.000604|0.98|1|0.0001|581|0||0||||||||11|0||||
T|JPMS|202608|CAG|ODD|0|MXXNN|34|2242.77|144|0|26|10|0|0|0|27|9|0|0|0|0.000378|0.000024|0.000378|0.000024|-0.002956|-0.00019|-0.0024|-0.000154|0.003711|0.000239|15.555417|0.010278|0.0001|0.000006|0.00973|36|0.005089|782.194444|0||0||||||||144|0||||
T|JPMS|202608|CAG|ODD|1000|MXXNN|4|4716.18|307|0|4|0|0|0|0|2|2|0|0|0|-0.00025|-0.000016|-0.00025|-0.000016|0.00475|0.000309|0.00975|0.000634|0.00475|0.000309|15.39|0.01|0.00475|0.000309|0.475|3|0.005167|764.333333|0||1|0.005|1393||||||307|0||||
T|JPMS|202608|CAG|ODD|250|LNNNN|1|973.5|66|0|1|0|0|0|0|0|0|1|0|0|0.02|0.001357|0.02|0.001357|0.02|0.001357|-0.02|-0.001357|0.05|0.003393|14.735||||||||||||||||||||1|66|66|28843.165083
T|JPMS|202608|CAG|ODD|250|MXXNN|6|4009.25|255|0|3|7|0|0|0|6|4|0|0|0|0.00164|0.000106|0.00164|0.000106|-0.00036|-0.000023|-0.00436|-0.000281|-0.00236|-0.000152|15.501|0.01|0.00164|0.000106|0.164|10|0.00418|1008.5|0||0||||||||255|0||||
T|JPMS|202608|CAG|ROUND|1000|LNNNN|1|1616|101|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000625|0.01|0.000625|0.01|0.000625|0.01|0.000625|0.05|0.003126|15.995||||||||||||||||||||1|101|101|3619729.519707
T|JPMS|202608|CAG|ROUND|1000|MXXNN|7|15482.59|1004|0|7|0|0|0|0|6|1|0|0|0|0|0|0|0|0.005714|0.00037|0.011429|0.00074|0.051429|0.003329|15.447857|0.01|0|0|0|7|0.005|687.285714|0||0||||||||1004|0||||
T|JPMS|202608|CAG|ROUND|10000|MXXNN|2|29706.63|1845|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.00031|-0.085|-0.005271|-0.13|-0.008061|-0.29|-0.017982|16.1275|0.015|-0.005|-0.00031|-0.333333|2|0.01|660.5|0||0||||||||1531|0||||
T|JPMS|202608|CAG|ROUND|20000|LNNNN|1|33210.81|2133|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000642|0.01|0.000642|0.01|0.000642|0.01|0.000642|0.01|0.000642|15.565||||||||||||||||||||1|2133|2133|3464493.102116
T|JPMS|202608|CAG|ROUND|200000|LNNNN|1|208079.81|13771|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000662|0.01|0.000662|0.01|0.000662|0.01|0.000662|0.01|0.000662|15.1||||||||||||||||||||1|13771|13771|23809.101143
T|JPMS|202608|CAG|ROUND|5000|LNNNN|1|6496|406|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000625|0.01|0.000625|0.01|0.000625|0.01|0.000625|0.05|0.003126|15.995||||||||||||||||||||1|406|406|3619729.519707
T|JPMS|202608|CAG|ROUND|5000|MXXNN|4|28967.76|1883|0|4|0|0|0|0|3|1|0|0|0|-0.00125|-0.000082|0.00375|0.000245|0.00375|0.000245|0.02375|0.001554|0.00875|0.000572|15.285|0.01|-0.00125|-0.000082|-0.125|4|0.005625|647.25|0||0||||||||1883|0||||
T|JPMS|202608|CAH|ODD|0|MXXNN|36|8503.6|36|0|7|29|0|0|0|19|16|0|1|0|0.045533|0.000193|0.047478|0.000201|0.097478|0.000413|0.147756|0.000626|0.3447|0.00146|236.116389|0.306111|0.038033|0.000161|0.124247|36|0.134039|1984.472222|0||0||||||||36|0||||
T|JPMS|202608|CAH|ODD|1000|MXXNN|20|36996.21|157|0|7|14|0|0|0|5|16|0|0|0|-0.057543|-0.000244|-0.062305|-0.000264|0.022933|0.000097|0.06579|0.000279|-0.16659|-0.000706|236.024286|0.315238|-0.062305|-0.000264|-0.197644|21|0.188771|1212.904762|0||0||||||||157|0||||
T|JPMS|202608|CAH|ODD|10000|MXXNN|2|31948.44|136|0|1|3|0|0|0|1|3|0|0|0|0|0|0.195|0.000829|0.1875|0.000797|0.1475|0.000627|-0.12|-0.00051|235.345|0.235|0|0|0|4|0.1175|1066.5|0||0||||||||136|0||||
T|JPMS|202608|CAH|ODD|250|MXXNN|8|5647.22|24|0|6|2|0|0|0|7|1|0|0|0|-0.012525|-0.000053|-0.012525|-0.000053|-0.001275|-0.000005|-0.185025|-0.000784|-0.520025|-0.002204|235.96625|0.3|0.004975|0.000021|0.016583|8|0.147513|673|0||0||||||||24|0||||
T|JPMS|202608|CAH|ODD|5000|LNNNN|2|16084.5|68|0|2|0|0|0|0|1|0|0|0|1|0.14|0.000592|0.185|0.000782|0.265|0.001121|0.38|0.001607|1.85|0.007823|236.4675||||||||||||||||||||2|68|68|158160.706717
T|JPMS|202608|CAH|ODD|5000|MXXNN|4|29217.92|124|0|2|4|0|0|0|2|4|0|0|0|0.101533|0.000431|0.099867|0.000424|0.051533|0.000219|-0.075133|-0.000319|-0.570133|-0.002422|235.364167|0.185|0.101533|0.000431|0.548829|6|0.041733|1028.5|0||0||||||||124|0||||
T|JPMS|202608|CAH|ROUND|20000|LYNNN|1|31802.24|136|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000043|0.28|0.001197|0.53|0.002266|233.905|0.13|0|0|0|1|0.065|206|0||0||||||||100|0||||
T|JPMS|202608|CAH|ROUND|20000|MXXNN|2|65949|282|0|1|5|0|0|0|1|5|0|0|0|0.437722|0.001846|0.429389|0.00181|0.891056|0.003757|0.286056|0.001206|1.787722|0.007538|237.17|0.446667|0.429389|0.00181|0.961319|6|0.008639|1506.166667|0||0||||||||251|0||||
T|JPMS|202608|CAI|ODD|0|MXXNN|4|376.97|18|0|3|2|0|0|0|3|2|0|0|0|-0.008|-0.00036|-0.004|-0.00018|-0.016|-0.000721|0.006|0.00027|-0.026|-0.001171|22.204|0.02|-0.004|-0.00018|-0.2|5|0.012|899.8|0||0||||||||18|0||||
T|JPMS|202608|CAI|ODD|1000|MXXNN|2|3886.8|165|0|1|4|0|0|0|1|4|0|0|0|0|0|-0.002|-0.000094|-0.018|-0.000844|-0.002|-0.000094|-0.072|-0.003377|21.318|0.012|0|0|0|5|0.006|1672.6|0||0||||||||165|0||||
T|JPMS|202608|CAI|ODD|250|MXXNN|2|977.2|50|0|1|2|0|0|0|2|1|0|0|0|-0.004|-0.000207|-0.004|-0.000207|0.032667|0.001694|-0.137333|-0.007122|-0.167333|-0.008678|19.281667|0.03|-0.004|-0.000207|-0.133333|3|0.017|1102.333333|0||0||||||||50|0||||
T|JPMS|202608|CAI|ROUND|20000|MXXNN|1|30012.8|1328|0|0|41|0|0|0|0|41|0|0|0|0|0|0|0|0.02|0.000885|-0.12|-0.005311|-0.26|-0.011507|22.595|0.01|0|0|0|41|0.005|1414|0||0||||||||1328|0||||
T|JPMS|202608|CAIE|ODD|1000|MXXNN|1|1454.85|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000728|27.455|0.01|0|0|0|1|0.005|218|0||0||||||||53|0||||
T|JPMS|202608|CAIE|ROUND|1000|MXXNN|2|7948.8|293|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000184|0.005|0.000184|0.005|0.000184|-0.01|-0.000368|27.1575|0.015|0|0|0|2|0.0075|253.5|0||0||||||||293|0||||
T|JPMS|202608|CAIE|ROUND|5000|MXXNN|1|7047|261|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00037|0.01|0.00037|0.01|0.00037|27.01|0.02|0|0|0|1|0.01|245|0||0||||||||261|0||||
T|JPMS|202608|CAKE|ODD|0|MXXNN|52|6318.5|58|0|7|46|0|0|0|23|30|0|0|0|0.008083|0.000074|0.007517|0.000069|0.009215|0.000085|-0.009653|-0.000089|-0.0472|-0.000433|109.050283|0.219434|0.008083|0.000074|0.036836|53|0.105675|1172.433962|0||0||||||||58|0||||
T|JPMS|202608|CAKE|ODD|1000|MXXNN|14|44333.02|405|0|5|16|0|0|0|6|15|0|0|0|0.117667|0.001075|0.117667|0.001075|0.111952|0.001023|0.132429|0.00121|0.212429|0.00194|109.47881|0.267143|0.117667|0.001075|0.440463|21|0.074738|1114.333333|0||0||||||||405|0||||
T|JPMS|202608|CAKE|ODD|250|MXXNN|10|5480.02|50|0|3|7|0|0|0|5|5|0|0|0|0.02798|0.000256|0.02698|0.000247|0.05398|0.000493|0.06898|0.00063|0.30898|0.002824|109.414|0.232|0.02798|0.000256|0.120603|10|0.10201|952.3|0||0||||||||50|0||||
T|JPMS|202608|CAKE|ODD|5000|MXXNN|4|25953.29|232|0|3|2|0|0|0|3|2|0|0|0|-0.154|-0.001373|-0.14|-0.001248|-0.106|-0.000945|-0.04|-0.000357|0.084|0.000749|112.156|0.248|-0.148|-0.00132|-0.596774|5|0.198|869|0||0||||||||232|0||||
T|JPMS|202608|CAKE|ROUND|10000|MXXNN|1|12698.3|115|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000091|-0.02|-0.000181|-0.25|-0.002263|110.45|0.06|0|0|0|1|0.03|457|0||0||||||||115|0||||
T|JPMS|202608|CAKE|ROUND|50000|MXXNN|1|97154.64|891|0|0|28|0|0|0|0|28|0|0|0|0.1518|0.001393|0.1518|0.001393|0.1518|0.001393|0.1518|0.001393|0.0518|0.000475|108.94|0.2|0.1518|0.001393|0.759|28|0.0241|1135|0||0||||||||891|0||||
T|JPMS|202608|CAL|ODD|0|MXXNN|6|119.65|9|0|1|6|0|0|0|3|4|0|0|0|0.003057|0.00023|0.003057|0.00023|0.001629|0.000123|-0.002657|-0.0002|0.001629|0.000123|13.282857|0.034286|0.003057|0.00023|0.089167|7|0.015614|1776.142857|0||0||||||||9|0||||
T|JPMS|202608|CAL|ODD|1000|MXXNN|1|1024.5|75|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.002195|-0.01|-0.000732|-0.05|-0.003658|13.67|0.02|0|0|0|1|0.01|673|0||0||||||||75|0||||
T|JPMS|202608|CAL|ODD|250|MXXNN|2|1001.07|75|0|0|4|0|0|0|0|4|0|0|0|-0.015|-0.001127|-0.015|-0.001127|-0.015|-0.001127|-0.01|-0.000752|0.015|0.001127|13.305|0.1|-0.015|-0.001127|-0.15|4|0.0575|1311.5|0||0||||||||75|0||||
T|JPMS|202608|CALF|ODD|0|MXXNN|7|677.56|12|0|1|6|0|0|0|4|3|0|0|0|0.004057|0.000072|0.0012|0.000021|0.0112|0.000199|0.029771|0.000529|0.005486|0.000097|56.3|0.011429|0.0012|0.000021|0.105|7|0.005114|949.714286|0||0||||||||12|0||||
T|JPMS|202608|CALF|ODD|1000|MXXNN|1|1271.38|22|0|0|2|0|0|0|2|0|0|0|0|0.0168|0.000291|0.0068|0.000118|0.0268|0.000464|0.0068|0.000118|0.0268|0.000464|57.785|0.01|0.0068|0.000118|0.68|2|0.0016|988|0||0||||||||22|0||||
T|JPMS|202608|CALF|ODD|250|MXXNN|2|1488.85|26|0|0|3|0|0|0|1|2|0|0|0|0.009933|0.000173|-0.0034|-0.000059|0.009933|0.000173|-0.010067|-0.000176|-0.0234|-0.000409|57.281667|0.01|0.009933|0.000173|0.993333|1|0.0001|718|2|1126|0||||||||26|0||||
T|JPMS|202608|CALF|ROUND|20000|MXXNN|1|23037.9|410|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000178|-0.02|-0.000356|-0.02|-0.000356|-0.11|-0.001957|56.195|0.01|0|0|0|1|0.005|677|0||0||||||||410|0||||
T|JPMS|202608|CALM|ODD|0|MXXNN|31|4691.33|57|0|27|5|0|0|0|18|14|0|0|0|0.006994|0.000085|0.006681|0.000081|-0.001444|-0.000018|0.005119|0.000062|-0.052694|-0.00064|82.390625|0.211875|0.006994|0.000085|0.033009|32|0.102441|1044.625|0||0||||||||57|0||||
T|JPMS|202608|CALM|ODD|1000|MXXNN|5|7625.29|90|0|6|0|0|0|0|2|4|0|0|0|0|0|-0.001667|-0.00002|-0.006667|-0.000079|0.063333|0.000749|0.093333|0.001104|84.515833|0.325|-0.001667|-0.00002|-0.005128|6|0.163333|1238.833333|0||0||||||||90|0||||
T|JPMS|202608|CALM|ODD|250|MXXNN|10|5679.71|69|0|8|2|0|0|0|4|6|0|0|0|-0.001|-0.000012|-0.001|-0.000012|-0.001|-0.000012|0.004|0.000048|0.303|0.003666|82.655|0.256|0|0|0|10|0.128|1145.2|0||0||||||||59|0||||
T|JPMS|202608|CALM|ODD|5000|MXXNN|1|5978.16|76|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000127|-0.12|-0.001524|78.765|0.21|0|0|0|1|0.105|513|0||0||||||||76|0||||
T|JPMS|202608|CALM|ROUND|10000|LNYNN|1|15189.2|184|0|1|0|0|0|0|0|0|0|1|0|0.18|0.00218|0.05|0.000606|0.05|0.000606|0.05|0.000606|-0.16|-0.001938|82.565|0.13|0.03|0.000363|0.230769|1|0.05|39155|0||0||||||||184|0|1|184|184|39155
T|JPMS|202608|CALM|ROUND|10000|MXXNN|1|10218.42|127|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00087|80.495|0.07|0|0|0|1|0.035|552|0||0||||||||127|0||||
T|JPMS|202608|CALM|ROUND|20000|LNNNN|1|42395.6|526|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000248|-0.02|-0.000248|-0.15|-0.001864|-0.04|-0.000497|-1.25|-0.01553|80.49||||||||||||||||||||1|526|526|58040
T|JPMS|202608|CALM|ROUND|20000|MXXNN|1|47544.08|589|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000247|-0.04|-0.000494|-1.29|-0.01594|80.93|0.42|0|0|0|1|0.21|268|0||0||||||||500|0||||
T|JPMS|202608|CALM|ROUND|5000|LNYNN|1|8718.32|101|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000232|-0.02|-0.000232|-0.01|-0.000116|0.37|0.004286|0.09|0.001043|86.32|0.14|-0.02|-0.000232|-0.142857|1|0.08|223|0||0||||||||101|0|1|101|101|223
T|JPMS|202608|CALX|ODD|0|MXXNN|14|819.66|21|0|8|7|0|0|0|5|10|0|0|0|0.019173|0.000491|0.019173|0.000491|0.01584|0.000406|0.018507|0.000474|0.06584|0.001686|39.043667|0.094|0.01384|0.000354|0.147234|15|0.04008|1217.533333|0||0||||||||21|0||||
T|JPMS|202608|CALX|ODD|1000|MXXNN|2|5178.36|132|0|1|3|0|0|0|1|3|0|0|0|0.0675|0.001749|0.0675|0.001749|0.0525|0.00136|0.055|0.001425|0.085|0.002203|38.59125|0.1075|0.0675|0.001749|0.627907|4|0.02|1021|0||0||||||||132|0||||
T|JPMS|202608|CALX|ROUND|10000|MXXNN|1|19548.16|512|0|0|17|0|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001054|37.945|0.47|0|0|0|17|0.235|1539|0||0||||||||500|0||||
T|JPMS|202608|CALX|ROUND|20000|MXXNN|1|20528.64|528|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000514|0.31|0.007964|38.925|0.09|0|0|0|1|0.045|648|0||0||||||||300|0||||
T|JPMS|202608|CALY|ODD|0|MXXNN|5|204.27|13|0|0|5|0|0|0|1|4|0|0|0|-0.004|-0.000255|-0.004|-0.000255|-0.008|-0.000509|-0.006|-0.000382|-0.018|-0.001146|15.703|0.018|-0.004|-0.000255|-0.222222|5|0.011|1178.8|0||0||||||||13|0||||
T|JPMS|202608|CALY|ODD|1000|MXXNN|1|1017.5|55|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.05|0.002701|0.05|0.002701|-0.26|-0.014046|18.51|0.02|0|0|0|2|0.01|728|0||0||||||||55|0||||
T|JPMS|202608|CALY|ODD|250|MXXNN|4|1870.44|119|0|1|7|0|0|0|3|5|0|0|0|0.01275|0.000813|0.01275|0.000813|0.024|0.00153|0.019|0.001211|0.04025|0.002566|15.68625|0.025|0.01275|0.000813|0.51|8|0.006125|1275.125|0||0||||||||119|0||||
T|JPMS|202608|CALY|ROUND|1000|MXXNN|1|4376.64|282|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|-0.06|-0.003875|-0.13|-0.008395|0.14|0.009041|15.485|0.07|0|0|0|10|0.035|1533|0||0||||||||200|0||||
T|JPMS|202608|CAMT|ODD|0|MXXNN|7|1045.08|7|0|0|7|0|0|0|4|3|0|0|0|0.332829|0.002237|0.337114|0.002266|0.369971|0.002486|0.994257|0.006682|1.169971|0.007863|148.793571|1.007143|0.335686|0.002256|0.333305|7|0.335729|1056.714286|0||0||||||||7|0||||
T|JPMS|202608|CAMT|ODD|1000|MXXNN|4|7447.06|47|0|3|2|0|0|0|3|2|0|0|0|0.06312|0.000398|0.03912|0.000246|0.09512|0.000599|0.19912|0.001255|-0.27688|-0.001745|158.714|0.784|0.25112|0.001582|0.320306|3|0.505|626.333333|0||2|0.0914|2043||||||47|0||||
T|JPMS|202608|CAOS|ODD|1000|MXXNN|2|5610.62|62|0|0|4|0|0|0|0|4|0|0|0|0.005|0.000055|0.005|0.000055|0.005|0.000055|0.005|0.000055|0.0125|0.000138|90.4475|0.095|0.005|0.000055|0.052632|4|0.045|1430|0||0||||||||62|0||||
T|JPMS|202608|CAOS|ODD|250|MXXNN|1|995.17|11|0|0|2|0|0|0|0|2|0|0|0|0.03|0.000332|0.03|0.000332|0.03|0.000332|0.03|0.000332|0.03|0.000332|90.415|0.11|0.03|0.000332|0.272727|2|0.04|1523|0||0||||||||11|0||||
T|JPMS|202608|CAR|ODD|0|MXXNN|12|1675.89|12|0|5|7|0|0|0|5|7|0|0|0|0.0586|0.00042|0.0586|0.00042|0.096933|0.000694|-0.008067|-0.000058|0.240267|0.00172|139.674583|0.8375|0.0586|0.00042|0.06997|12|0.38945|926.166667|0||0||||||||12|0||||
T|JPMS|202608|CAR|ODD|250|MXXNN|2|737.26|5|0|0|2|0|0|0|1|1|0|0|0|-0.0051|-0.000035|-0.0051|-0.000035|-0.0151|-0.000103|-0.0651|-0.000444|0.8799|0.006006|146.4925|0.725|-0.0051|-0.000035|-0.007034|2|0.36505|1306.5|0||0||||||||5|0||||
T|JPMS|202608|CARL|ODD|250|MXXNN|1|427.96|26|0|0|2|0|0|0|2|0|0|0|0|0.1598|0.009756|0.1598|0.009756|0.4198|0.025629|0.4298|0.026239|0.4298|0.026239|16.38|0.16|0.1598|0.009756|0.99875|2|0.0001|987|0||0||||||||26|0||||
T|JPMS|202608|CARR|ODD|0|MXXNN|36|2917.32|47|0|17|19|0|0|0|25|11|0|0|0|0.004456|0.000071|0.001678|0.000027|-0.003322|-0.000053|-0.0236|-0.000378|-0.054433|-0.000871|62.475278|0.028333|0.0039|0.000062|0.137647|33|0.013927|845.636364|1|1573|2|0.0099|1157.5||||||47|0||||
T|JPMS|202608|CARR|ODD|1000|MXXNN|7|18381.64|292|0|7|0|0|0|0|7|0|0|0|0|0.000371|0.000006|0.008943|0.000144|0.037514|0.000603|-0.003914|-0.000063|-0.059629|-0.000959|62.162857|0.02|-0.002486|-0.00004|-0.124286|7|0.011243|404.285714|0||0||||||||292|0||||
T|JPMS|202608|CARR|ODD|250|MXXNN|9|4352.22|69|0|7|3|0|0|0|7|3|0|0|0|0.000613|0.00001|-0.002387|-0.000038|0.005613|0.000089|0.040613|0.000644|0.055613|0.000882|63.0215|0.025|-0.000387|-0.000006|-0.015464|10|0.012693|944.6|0||0||||||||69|0||||
T|JPMS|202608|CARR|ROUND|10000|MXXNN|1|19276.64|304|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000236|-0.015|-0.000236|-0.015|-0.000236|0.025|0.000394|0.015|0.000236|63.425|0.03|-0.015|-0.000236|-0.5|1|0.0225|324|0||0||||||||304|0||||
T|JPMS|202608|CARR|ROUND|5000|MXXNN|2|13916.88|239|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.035|0.000601|0.055|0.000944|-0.06|-0.00103|58.2325|0.025|0|0|0|2|0.0125|443.5|0||0||||||||239|0||||
T|JPMS|202608|CARR|ROUND|50000|LYNNN|1|113792.4|1732|0|1|0|0|0|0|0|0|1|0|0|0.015054|0.000229|0.025054|0.000381|0.145054|0.002207|0.115054|0.001751|-0.274946|-0.004184|65.715|0.03|0.025054|0.000381|0.835133|1|0.002473|16291|0||0||||||||200|0||||
T|JPMS|202608|CARS|ODD|0|MXXNN|2|48.65|4|0|1|1|0|0|0|1|1|0|0|0|0.005|0.000412|0.005|0.000412|0.01|0.000824|0.015|0.001237|0.25|0.02061|12.13|0.15|0|0|0|2|0.075|599.5|0||0||||||||4|0||||
T|JPMS|202608|CARS|ODD|250|LNNNN|1|732|61|0|1|0|0|0|0|0|0|1|0|0|0.08|0.0067|0.08|0.0067|0.08|0.0067|0.09|0.007538|0.65|0.054439|11.94||||||||||||||||||||1|61|61|10445.594168
T|JPMS|202608|CART|ODD|0|MXXNN|14|1101.89|22|0|5|12|0|0|0|6|11|0|0|0|0.0074|0.000148|0.001518|0.00003|-0.013776|-0.000275|-0.068482|-0.001369|0.069753|0.001394|50.038235|0.032941|0.009753|0.000195|0.296071|17|0.011594|1228.352941|0||0||||||||22|0||||
T|JPMS|202608|CART|ODD|1000|MXXNN|2|2121.64|43|0|1|1|0|0|0|1|1|0|0|0|-0.002|-0.000041|-0.002|-0.000041|0.033|0.000669|0.033|0.000669|0.018|0.000365|49.3275|0.035|-0.002|-0.000041|-0.057143|2|0.0185|1473|0||0||||||||43|0||||
T|JPMS|202608|CART|ODD|250|MXXNN|2|1294.36|26|0|0|3|0|0|0|0|3|0|0|0|-0.001733|-0.000035|-0.001733|-0.000035|-0.001733|-0.000035|-0.021733|-0.000438|-0.0584|-0.001177|49.63|0.02|0.004933|0.000099|0.246667|3|0.007533|1755|0||0||||||||26|0||||
T|JPMS|202608|CART|ROUND|5000|MXXNN|1|9987.12|194|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000194|-0.13|-0.002525|51.49|0.02|-0.01|-0.000194|-0.5|1|0.015|567|0||0||||||||100|0||||
T|JPMS|202608|CASY|ODD|1000|MXXNN|19|42252.66|51|0|13|7|0|0|0|13|7|0|0|0|0.20139|0.000244|0.19639|0.000238|0.40039|0.000485|0.41289|0.0005|1.35189|0.001637|825.68325|2.1885|0.20239|0.000245|0.092479|20|0.993055|876.35|0||0||||||||51|0||||
T|JPMS|202608|CASY|ODD|20000|MXXNN|2|49643.06|59|0|1|2|0|0|0|1|2|0|0|0|0.02|0.000024|0.02|0.000024|0.02|0.000024|0.026667|0.000032|0.386667|0.00046|840.916667|4.606667|0|0|0|3|2.303333|1275.333333|0||0||||||||59|0||||
T|JPMS|202608|CASY|ODD|250|MXXNN|49|40438.75|49|0|8|41|0|0|0|19|30|0|0|0|0.369469|0.000448|0.374571|0.000454|0.542939|0.000659|0.492122|0.000597|0.75498|0.000916|824.389898|2.49898|0.400694|0.000486|0.160343|49|1.049143|1055.061224|0||0||||||||49|0||||
T|JPMS|202608|CASY|ODD|5000|LNNNN|1|5100|6|0|1|0|0|0|0|0|0|0|1|0|-3.32|-0.003934|-3.46|-0.0041|-3.16|-0.003744|-2.93|-0.003472|-2.92|-0.00346|844||||||||||||||||||||1|6|6|299997.771117
T|JPMS|202608|CASY|ODD|5000|MXXNN|3|27907.44|33|0|3|0|0|0|0|3|0|0|0|0|0.5166|0.00061|0.5166|0.00061|0.579933|0.000685|0.213267|0.000252|-1.666733|-0.00197|846.233333|1.106667|0.5166|0.00061|0.466807|3|0.295033|474.333333|0||0||||||||33|0||||
T|JPMS|202608|CAT|ODD|1000|LNNNN|1|1728.44|2|0|1|0|0|0|0|0|0|0|0|1|-0.38|-0.00044|-1.24|-0.001436|2.09|0.00242|2.05|0.002373|-1.54|-0.001783|863.78||||||||||||||||||||1|2|2|752862
T|JPMS|202608|CAT|ODD|1000|MXXNN|150|385581.95|457|0|65|100|0|0|0|80|85|0|0|0|0.040029|0.000047|-0.011789|-0.000014|0.216514|0.000257|0.058938|0.00007|-0.190941|-0.000226|844.027061|0.943333|0.078514|0.000093|0.08323|161|0.447282|1033.440994|0||4|0.1662|1128||||||457|0||||
T|JPMS|202608|CAT|ODD|10000|LNYNN|1|17304|21|0|1|0|0|0|0|1|0|0|0|0|0.7|0.000849|0.71|0.000861|0.26|0.000315|-0.53|-0.000643|4.74|0.005748|824.7|1.46|1.4|0.001698|0.958904|1|0.03|298|0||0||||||||21|0|1|21|21|298
T|JPMS|202608|CAT|ODD|10000|MXXNN|23|336399.45|400|0|11|15|0|0|0|12|14|0|0|0|-0.002415|-0.000003|-0.102031|-0.000122|-0.042415|-0.000051|-0.161646|-0.000193|-0.448185|-0.000534|838.992885|0.724231|-0.009723|-0.000012|-0.013425|25|0.382256|946.64|0||1|0.015|546||||||400|0||||
T|JPMS|202608|CAT|ODD|20000|LYNNN|1|21615.39|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|1.14|0.001423|3.4|0.004245|800.92|0.7|0|0|0|1|0.35|205|0||0||||||||27|0||||
T|JPMS|202608|CAT|ODD|20000|MXXNN|13|307095.22|357|0|7|10|0|0|0|6|11|0|0|0|0.005859|0.000007|0.0188|0.000022|0.234094|0.000271|-0.085906|-0.0001|-0.271788|-0.000315|863.289412|0.964706|0.153506|0.000178|0.159122|15|0.45968|1057.066667|2|1167|0||||||||357|0||||
T|JPMS|202608|CAT|ODD|250|MXXNN|1015|848617.16|1015|0|242|773|0|0|0|517|495|3|0|0|0.108861|0.00013|0.111708|0.000134|0.054014|0.000065|0.133511|0.00016|-0.006282|-0.000008|835.863409|0.826345|0.105304|0.000126|0.127434|1001|0.368337|1087.589411|0||14|0.198407|3173.714286||||||1015|0||||
T|JPMS|202608|CAT|ODD|5000|MXXNN|54|360262.48|423|0|27|38|0|0|0|36|29|0|0|0|0.137671|0.000161|0.189517|0.000222|0.309517|0.000363|0.101363|0.000119|1.331209|0.001559|853.629154|0.899231|0.101517|0.000119|0.112893|65|0.398857|1015.246154|0||0||||||||423|0||||
T|JPMS|202608|CAT|ROUND|20000|LNNNN|1|41412|51|0|1|0|0|0|0|1|0|0|0|0|0.24|0.000296|0.25|0.000308|-0.07|-0.000086|-0.07|-0.000086|-2.22|-0.002735|811.715||||||||||||||||||||1|51|51|31.183973
T|JPMS|202608|CAT|ROUND|20000|MXXNN|1|48756.95|55|0|0|3|0|0|0|0|3|0|0|0|0.2634|0.000297|0.2634|0.000297|0.2534|0.000286|4.5734|0.005161|3.1834|0.003592|886.225|0.53|0.2634|0.000297|0.496981|3|0.1333|1107|0||0||||||||55|0||||
T|JPMS|202608|CAT|ROUND|50000|LNNNN|1|52628|59|0|1|0|0|0|0|0|0|0|1|0|0.6|0.000673|1.44|0.001615|0.65|0.000729|1.03|0.001155|14.48|0.016242|891.525||||||||||||||||||||1|59|59|40547.549486
T|JPMS|202608|CAT|ROUND|50000|LYNNN|1|51487.66|61|0|1|0|0|0|0|1|0|0|0|0|-0.1265|-0.00015|-0.2265|-0.000268|-0.1065|-0.000126|2.3635|0.002799|-2.8165|-0.003336|844.365|0.61|0.1635|0.000194|0.268033|1|0.22325|237|0||0||||||||61|0||||
T|JPMS|202608|CAT|ROUND|50000|MXXNN|9|927115.52|1081|0|4|23|0|0|0|3|24|0|0|0|0.116785|0.000136|0.152711|0.000178|-0.70877|-0.000828|-0.831363|-0.000971|-1.894326|-0.002213|856.113333|0.967407|0.157526|0.000184|0.162833|27|0.404941|1658.37037|0||0||||||||600|0||||
T|JPMS|202608|CATO|ROUND|1000|MXXNN|2|3902.04|1389|0|1|22|0|0|0|0|23|0|0|0|0.027357|0.009641|0.027357|0.009641|0.027357|0.009641|0.027357|0.009641|0.027357|0.009641|2.837391|0.04|0.027357|0.009641|0.683913|23|0.006322|1299.478261|0||0||||||||1389|0||||
T|JPMS|202608|CATY|ODD|0|MXXNN|9|569.47|9|0|0|9|0|0|0|5|4|0|0|0|-0.011111|-0.000176|-0.008889|-0.000141|-0.013333|-0.000211|-0.011111|-0.000176|0.011111|0.000176|63.254444|0.04|-0.013333|-0.000211|-0.333333|9|0.026667|1041|0||0||||||||9|0||||
T|JPMS|202608|CATY|ROUND|20000|MXXNN|1|25404.03|397|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000312|0.19|0.002964|0.05|0.00078|64.105|0.23|0|0|0|1|0.115|844|0||0||||||||397|0||||
T|JPMS|202608|CAVA|ODD|0|MXXNN|40|4127.57|59|0|7|34|0|0|0|14|27|0|0|0|0.036078|0.000517|0.034371|0.000492|0.049005|0.000702|0.062663|0.000898|-0.105629|-0.001513|69.793049|0.141707|0.033883|0.000485|0.239105|41|0.053912|1085.97561|0||0||||||||59|0||||
T|JPMS|202608|CAVA|ODD|1000|MXXNN|10|21121.17|311|0|2|16|0|0|0|3|15|0|0|0|0.073044|0.00107|0.062489|0.000915|0.0636|0.000932|0.0486|0.000712|-0.034178|-0.000501|68.265278|0.230556|0.072489|0.001062|0.31441|18|0.079033|1349.166667|0||0||||||||311|0||||
T|JPMS|202608|CAVA|ODD|250|MXXNN|18|10810.89|161|0|7|16|0|0|0|9|14|0|0|0|0.031957|0.000476|0.028913|0.00043|-0.067609|-0.001007|-0.015435|-0.00023|-0.083261|-0.00124|67.166304|0.100435|0.031522|0.000469|0.313853|23|0.034457|1026.782609|0||0||||||||161|0||||
T|JPMS|202608|CAVA|ODD|5000|MXXNN|2|10152.55|159|0|1|4|0|0|0|1|4|0|0|0|0|0|-0.004|-0.000063|-0.128|-0.002005|0.474|0.007424|0.784|0.012279|63.85|0.508|0|0|0|5|0.254|1004|0||0||||||||159|0||||
T|JPMS|202608|CAVA|ROUND|10000|MXXNN|2|30124.59|458|0|1|10|0|0|0|1|10|0|0|0|-0.027273|-0.000427|-0.027273|-0.000427|-0.018182|-0.000285|0.005455|0.000085|0.078182|0.001225|63.845455|0.038182|-0.027273|-0.000427|-0.714286|11|0.032727|1110.818182|0||0||||||||458|0||||
T|JPMS|202608|CAVA|ROUND|20000|LYNNN|1|22136.9|305|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000413|-0.16|-0.002201|-0.38|-0.005227|72.695|0.23|0.01|0.000138|0.043478|1|0.11|345|0||0||||||||100|0||||
T|JPMS|202608|CAVA|ROUND|20000|MXXNN|5|159714.45|2391|0|2|52|0|0|0|28|26|0|0|0|0.047385|0.000739|0.04757|0.000741|0.111644|0.00174|0.091274|0.001423|0.274052|0.004272|64.156019|0.069444|0.053681|0.000837|0.773013|43|0.020105|1111.534884|0||11|0.0399|912||||||1574|0||||
T|JPMS|202608|CAVA|ROUND|5000|MXXNN|4|34153.01|503|0|2|11|0|0|0|8|5|0|0|0|0.163338|0.00244|0.174877|0.002612|0.157185|0.002348|0.187954|0.002808|1.187954|0.017746|66.941923|0.21|0.103338|0.001544|0.492088|13|0.053331|1097.307692|0||0||||||||468|0||||
T|JPMS|202608|CAVA|ROUND|50000|LYNNN|1|57976.56|828|0|1|0|0|0|0|1|0|0|0|0|-0.0202|-0.000288|-0.0402|-0.000573|0.2098|0.00299|0.6498|0.00926|0.5198|0.007407|70.175|0.31|-0.0002|-0.000003|-0.000645|1|0.1551|294|0||0||||||||700|0||||
T|JPMS|202608|CB|ODD|1000|LYNNN|1|2709.44|8|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000177|-0.06|-0.000177|0.16|0.000472|0.39|0.001151|0.18|0.000531|338.74|0.12|-0.06|-0.000177|-0.5|1|0.09|267|0||0||||||||8|0||||
T|JPMS|202608|CB|ODD|1000|MXXNN|17|38252.81|111|0|10|8|0|0|0|12|6|0|0|0|0.117256|0.00034|0.122256|0.000355|0.152811|0.000443|0.152256|0.000442|-0.086633|-0.000251|344.582222|0.305556|0.122256|0.000355|0.400109|18|0.09165|778.111111|0||0||||||||111|0||||
T|JPMS|202608|CB|ODD|250|MXXNN|27|10411.24|30|0|7|20|0|0|0|16|11|0|0|0|0.030911|0.000089|0.022393|0.000065|0.08943|0.000258|0.058319|0.000168|0.245356|0.000707|347.071481|0.26|0.033133|0.000095|0.127436|27|0.113433|930.555556|0||0||||||||30|0||||
T|JPMS|202608|CB|ODD|5000|MXXNN|1|9888.42|29|0|0|2|0|0|0|0|2|0|0|0|0.143|0.00042|0.143|0.00042|0.153|0.000449|0.403|0.001182|0.683|0.002004|340.865|0.23|0.143|0.00042|0.621739|2|0.0435|1282|0||0||||||||29|0||||
T|JPMS|202608|CB|ROUND|20000|LNNNN|1|20399.25|59|0|1|0|0|0|0|0|0|0|0|1|0.16|0.000463|0.16|0.000463|0.15|0.000434|0.14|0.000405|1.02|0.002953|345.435||||||||||||||||||||1|59|59|1262026.029854
T|JPMS|202608|CB|ROUND|20000|MXXNN|3|139148.28|404|0|1|10|0|0|0|6|5|0|0|0|-0.195455|-0.000567|-0.195455|-0.000567|-0.215455|-0.000625|-0.577273|-0.001675|-0.070909|-0.000206|344.577273|0.321818|-0.203636|-0.000591|-0.632768|11|0.262727|1066.636364|0||0||||||||302|0||||
T|JPMS|202608|CBL|ODD|1000|MXXNN|1|1194.06|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000175|-0.15|-0.002628|57.08|0.44|0|0|0|1|0.22|217|0||0||||||||21|0||||
T|JPMS|202608|CBL|ROUND|5000|MXXNN|1|5758.92|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.92|-0.016206|56.77|0.62|0|0|0|1|0.31|234|0||0||||||||102|0||||
T|JPMS|202608|CBOE|ODD|1000|MXXNN|3|6800.21|23|0|2|1|0|0|0|3|0|0|0|0|0.0966|0.000327|0.0966|0.000327|0.0966|0.000327|0.0966|0.000327|-0.210067|-0.000712|295.105|0.296667|0.0966|0.000327|0.325618|3|0.100033|713.333333|0||0||||||||23|0||||
T|JPMS|202608|CBOE|ODD|250|MXXNN|44|17111.03|57|0|15|30|0|0|0|29|16|0|0|0|0.068244|0.000228|0.0898|0.0003|0.106022|0.000355|0.184689|0.000618|0.020022|0.000067|298.960667|0.512|0.068467|0.000229|0.133724|45|0.221767|893.688889|0||0||||||||57|0||||
T|JPMS|202608|CBOJ|ODD|0|MXXNN|1|48.24|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.14|0.04|0|0|0|1|0.02|602|0||0||||||||2|0||||
T|JPMS|202608|CBRE|ODD|0|MXXNN|10|1495.6|10|0|5|5|0|0|0|7|3|0|0|0|0.04634|0.00031|0.04634|0.00031|0.08534|0.000571|0.07834|0.000524|-0.09466|-0.000633|149.5805|0.215|0.04634|0.00031|0.215535|10|0.08433|769.5|0||0||||||||10|0||||
T|JPMS|202608|CBRE|ODD|1000|MXXNN|1|1814.64|12|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.18|0.00119|151.315|0.19|0|0|0|1|0.095|1317|0||0||||||||12|0||||
T|JPMS|202608|CBRE|ODD|250|MXXNN|1|747.05|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000134|-0.16|-0.00107|149.475|0.13|0|0|0|1|0.065|516|0||0||||||||5|0||||
T|JPMS|202608|CBRE|ODD|5000|MXXNN|1|5155.15|35|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000136|0.24|0.001628|0.22|0.001492|147.45|0.32|0|0|0|1|0.16|1023|0||0||||||||35|0||||
T|JPMS|202608|CBRL|ODD|0|MXXNN|20|1910.8|33|0|15|5|0|0|0|16|4|0|0|0|0.01369|0.000236|0.01719|0.000297|0.01719|0.000297|-0.00381|-0.000066|0.03169|0.000547|57.9675|0.229|0.01419|0.000245|0.061965|20|0.107405|750.4|0||0||||||||33|0||||
T|JPMS|202608|CBRL|ODD|1000|MXXNN|5|7894.26|137|0|5|1|0|0|0|2|4|0|0|0|-0.025|-0.000432|-0.025|-0.000432|-0.023333|-0.000403|0.02|0.000346|0.156667|0.002707|57.8675|0.195|-0.033333|-0.000576|-0.17094|6|0.114167|1108.166667|0||0||||||||137|0||||
T|JPMS|202608|CBRL|ODD|250|LNNNN|1|580.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|JPMS|202608|CBRL|ODD|250|MXXNN|5|2388.2|41|0|5|0|0|0|0|5|0|0|0|0|0|0|-0.006|-0.000103|-0.002|-0.000034|-0.046|-0.000789|-0.006|-0.000103|58.294|0.184|-0.014|-0.00024|-0.076087|5|0.099|677.4|0||0||||||||41|0||||
T|JPMS|202608|CBRL|ODD|5000|MXXNN|1|5328.21|97|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000182|0.01|0.000182|0.34|0.006184|54.98|0.1|0|0|0|1|0.05|844|0||0||||||||97|0||||
T|JPMS|202608|CBRL|ROUND|10000|MXXNN|2|20150.7|350|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.05|0.000866|0.215|0.003723|57.745|0.32|0|0|0|2|0.16|948|0||0||||||||278|0||||
T|JPMS|202608|CBRL|ROUND|5000|LNNNN|1|5847.9|101|0|1|0|0|0|0|0|0|0|0|1|0.02|0.000346|0.02|0.000346|0.02|0.000346|0.33|0.005701|0.33|0.005701|57.88||||||||||||||||||||1|101|101|737022
T|JPMS|202608|CBRS|ODD|0|MXXNN|184|37996.17|184|0|37|147|0|0|0|92|92|0|0|0|0.028717|0.000139|0.008772|0.000043|0.07437|0.00036|0.01225|0.000059|-0.037207|-0.00018|206.386549|0.480054|0.038772|0.000188|0.080765|179|0.227677|1059.357542|1|1134|4|0.03905|1328||||||184|0||||
T|JPMS|202608|CBRS|ODD|1000|LNNNN|3|7235.65|37|0|3|0|0|0|0|2|0|1|0|0|-0.37|-0.001762|-0.316667|-0.001508|-0.463333|-0.002206|1.52|0.007238|4.366667|0.020794|209.998333||||||||||||||||||||3|37|37|8897.66435
T|JPMS|202608|CBRS|ODD|1000|MXXNN|124|310868.43|1562|0|21|159|0|0|0|42|136|2|0|0|0.058186|0.00029|0.056408|0.000281|0.062352|0.000311|-0.046259|-0.000231|0.094852|0.000473|200.509722|0.319889|0.061297|0.000306|0.191619|167|0.146482|1258.928144|1|1330|12|0.0991|3633.833333||||||1562|0||||
T|JPMS|202608|CBRS|ODD|10000|MXXNN|30|404882.88|1909|0|15|47|0|0|0|17|45|0|0|0|0.092545|0.000441|0.123674|0.000589|-0.111971|-0.000533|0.403674|0.001923|0.662223|0.003155|209.88879|0.367581|0.148029|0.000705|0.402712|57|0.139226|1114.666667|0||5|0.22596|1374||||||1909|0||||
T|JPMS|202608|CBRS|ODD|20000|MXXNN|2|40187.4|186|0|1|4|0|0|0|0|5|0|0|0|0.22584|0.001082|0.29784|0.001427|0.31184|0.001494|0.84584|0.004053|-0.07616|-0.000365|208.69|0.292|0.21984|0.001053|0.752877|5|0.03608|1258.6|0||0||||||||186|0||||
T|JPMS|202608|CBRS|ODD|250|MXXNN|89|41533.66|195|0|19|74|0|0|0|42|51|0|0|0|-0.012742|-0.000058|-0.015538|-0.00007|0.025753|0.000117|-0.081237|-0.000368|-0.157903|-0.000715|220.786022|0.463441|0.01672|0.000076|0.036079|90|0.233191|1077.755556|1|726|2|0.10735|3673||||||195|0||||
T|JPMS|202608|CBRS|ODD|5000|MXXNN|34|265732.8|1326|0|7|59|0|0|0|18|48|0|0|0|0.012255|0.000061|0.056648|0.000281|0.097406|0.000484|0.216345|0.001074|0.067103|0.000333|201.405227|0.293182|-0.027442|-0.000136|-0.093602|66|0.160312|1274.106061|0||0||||||||1326|0||||
T|JPMS|202608|CBRS|ROUND|10000|MXXNN|3|58349.88|327|0|0|15|0|0|0|0|15|0|0|0|-0.036667|-0.000206|-0.036667|-0.000206|-0.306667|-0.00172|-0.98|-0.005496|-2.646667|-0.014844|178.3|0.28|-0.036667|-0.000206|-0.130952|15|0.158333|1320|0||0||||||||318|0||||
T|JPMS|202608|CBRS|ROUND|20000|MXXNN|21|660270.21|3246|0|5|90|0|0|0|18|77|0|0|0|0.020533|0.000103|0.094322|0.000473|0.055059|0.000276|-0.27652|-0.001385|-0.438309|-0.002196|199.596474|0.480737|0.018638|0.000093|0.038769|90|0.24543|1537.055556|0||5|0.0278|1869||||||2874|0||||
T|JPMS|202608|CBRS|ROUND|200000|MXXNN|3|865506.34|4059|0|1|99|0|0|0|1|99|0|0|0|0.496518|0.002383|0.493218|0.002367|0.721118|0.003461|0.761418|0.003655|0.379318|0.001821|208.3289|0.4046|0.255618|0.001227|0.63178|100|0.074491|1320.21|0||0||||||||1200|0||||
T|JPMS|202608|CBRS|ROUND|50000|MXXNN|7|677138.51|3373|0|1|87|0|0|0|13|75|0|0|0|-0.134575|-0.000655|-0.093439|-0.000454|0.080766|0.000393|-0.339575|-0.001652|-1.355825|-0.006595|205.597898|0.326932|0.002698|0.000013|0.008252|88|0.162117|1429.602273|0||0||||||||1725|0||||
T|JPMS|202608|CBSH|ODD|0|MXXNN|1|59.07|1|0|0|1|0|0|0|0|1|0|0|0|0.0298|0.000505|0.0298|0.000505|-0.0002|-0.000003|-0.0902|-0.001527|-0.1702|-0.002882|59.055|0.03|0.0098|0.000166|0.326667|1|0.0101|1194|0||0||||||||1|0||||
T|JPMS|202608|CBT|ODD|0|MXXNN|2|256.12|3|0|0|2|0|0|0|1|1|0|0|0|0.1649|0.001963|0.2149|0.002559|0.1349|0.001606|-0.0701|-0.000835|0.0449|0.000535|83.9875|0.355|0.1649|0.001963|0.464507|2|0.09505|1034.5|0||0||||||||3|0||||
T|JPMS|202608|CBT|ODD|1000|MXXNN|1|1989.96|23|0|0|2|0|0|0|0|2|0|0|0|0.5998|0.006957|0.5998|0.006957|0.5998|0.006957|0.5998|0.006957|0.9098|0.010552|86.22|0.6|0.5998|0.006957|0.999667|2|0.0001|1352|0||0||||||||23|0||||
T|JPMS|202608|CBT|ODD|250|MXXNN|3|2383.48|29|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.003333|0.00004|0.08|0.000972|82.325|0.283333|0|0|0|3|0.141667|621.333333|0||0||||||||29|0||||
T|JPMS|202608|CBT|ODD|5000|MXXNN|1|5727.64|68|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.27|0.003191|0.91|0.010757|84.6|0.74|0|0|0|1|0.37|584|0||0||||||||68|0||||
T|JPMS|202608|CBTJ|ODD|0|MXXNN|1|118.02|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.68|0.02|0|0|0|1|0.01|746|0||0||||||||6|0||||
T|JPMS|202608|CBTJ|ROUND|1000|MXXNN|1|2432.94|138|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.65|0.04|0|0|0|1|0.02|579|0||0||||||||138|0||||
T|JPMS|202608|CBU|ODD|0|MXXNN|1|63.75|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.000781|-0.09|-0.001407|63.98|0.46|0|0|0|1|0.23|494|0||0||||||||1|0||||
T|JPMS|202608|CBZ|ODD|0|MXXNN|1|110.16|2|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|55.09|0.02|0|0|0|1|0.01|1277|0||0||||||||2|0||||
T|JPMS|202608|CBZ|ODD|1000|MXXNN|1|2741|50|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000547|0.06|0.001094|54.83|0.02|0|0|0|1|0.01|873|0||0||||||||50|0||||
T|JPMS|202608|CC|ODD|0|MXXNN|17|755.55|47|0|11|6|0|0|0|10|7|0|0|0|0.002|0.000128|0.002|0.000128|-0.005647|-0.000361|0.010824|0.000693|0.027294|0.001746|15.628529|0.027647|0.002|0.000128|0.07234|17|0.012824|1289.705882|0||0||||||||47|0||||
T|JPMS|202608|CC|ODD|1000|MXXNN|1|1004.52|66|0|0|3|0|0|0|0|3|0|0|0|0.0614|0.004043|0.0614|0.004043|0.0614|0.004043|-0.2886|-0.019006|0.2814|0.018531|15.185|0.07|-0.0186|-0.001225|-0.265714|3|0.0443|2097|0||0||||||||66|0||||
T|JPMS|202608|CC|ODD|250|MXXNN|3|2960.02|197|0|1|6|0|0|0|0|7|0|0|0|0.038486|0.002558|0.042771|0.002843|0.011343|0.000754|0.097057|0.006451|0.1142|0.007591|15.044286|0.037143|0.068486|0.004552|1.843846|4|0.01|2475.25|0||3|0.0499|2001||||||197|0||||
T|JPMS|202608|CC|ROUND|1000|MXXNN|8|30606.42|2018|0|2|58|0|0|0|11|49|0|0|0|0.00828|0.000548|0.00828|0.000548|0.006113|0.000405|0.01578|0.001045|0.025113|0.001663|15.105083|0.022167|0.022947|0.001519|1.035188|49|0.007559|1520.591837|0||11|0.0358|2056||||||1572|0||||
T|JPMS|202608|CC|ROUND|10000|MXXNN|1|14575.68|964|0|0|29|0|0|0|0|29|0|0|0|0|0|0|0|0|0|0.05|0.003312|-0.14|-0.009275|15.095|0.05|0.01|0.000662|0.2|29|0.02|1844|0||0||||||||100|0||||
T|JPMS|202608|CC|ROUND|5000|MXXNN|3|19091.91|1193|0|2|13|0|0|0|2|13|0|0|0|-0.043333|-0.00277|-0.034667|-0.002216|0.043333|0.00277|0|0|0.000667|0.000043|15.644667|0.048|-0.043333|-0.00277|-0.902778|15|0.045667|985.933333|0||0||||||||1089|0||||
T|JPMS|202608|CC|ROUND|50000|MXXNN|1|61405.4|3814|0|1|0|0|0|0|1|0|0|0|0|0.02|0.001241|0.03|0.001862|0.02|0.001241|-0.01|-0.000621|-0.03|-0.001862|16.115|0.03|0|0|0|1|0.015|691|0||0||||||||200|0||||
T|JPMS|202608|CCAP|ODD|250|MXXNN|1|432.06|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005275|11.375|0.01|0|0|0|1|0.005|289|0||0||||||||38|0||||
T|JPMS|202608|CCAP|ROUND|10000|MXXNN|1|10885.44|928|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000851|11.755|0.05|0|0|0|1|0.025|277|0||0||||||||700|0||||
T|JPMS|202608|CCBG|ODD|0|MXXNN|1|52.49|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000192|52.175|0.63|0|0|0|1|0.315|1194|0||0||||||||1|0||||
T|JPMS|202608|CCCC|ODD|0|MXXNN|2|194.75|50|0|0|4|0|0|0|2|2|0|0|0|0.0074|0.001902|0.0074|0.001902|0.0074|0.001902|-0.0026|-0.000668|0.0074|0.001902|3.89|0.01|0.0074|0.001902|0.74|4|0.0013|846.5|0||0||||||||50|0||||
T|JPMS|202608|CCEP|ODD|0|MXXNN|6|743.02|7|0|1|5|0|0|0|3|3|0|0|0|-0.009367|-0.000088|0.0073|0.000069|-0.0527|-0.000497|-0.146033|-0.001378|0.0473|0.000446|105.950833|0.058333|-0.011033|-0.000104|-0.189143|6|0.034683|893.5|0||0||||||||7|0||||
T|JPMS|202608|CCEP|ODD|1000|MXXNN|1|3233.7|30|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0102|-0.000095|0.2198|0.002038|0.1898|0.00176|107.845|0.11|-0.0002|-0.000002|-0.001818|1|0.0551|68|0||0||||||||30|0||||
T|JPMS|202608|CCEP|ODD|5000|MXXNN|1|5829.84|54|0|0|3|0|0|0|0|3|0|0|0|0.0398|0.000369|0.0398|0.000369|-0.0702|-0.00065|-0.0002|-0.000002|0.0498|0.000461|107.925|0.07|0.0098|0.000091|0.14|3|0.0301|1093|0||0||||||||54|0||||
T|JPMS|202608|CCI|ODD|0|MXXNN|45|4254.71|57|0|11|35|0|0|0|26|20|0|0|0|0.011774|0.000158|0.008948|0.00012|-0.007139|-0.000096|-0.027574|-0.000369|0.019383|0.00026|74.682391|0.089565|0.011339|0.000152|0.126602|45|0.040424|1025.133333|0||1|0.0199|2110||||||57|0||||
T|JPMS|202608|CCI|ODD|1000|LNNNN|1|3157|41|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000392|0.03|0.000392|0.04|0.000523|0.13|0.001698|0.04|0.000523|76.545||||||||||||||||||||1|41|41|5099421.467483
T|JPMS|202608|CCI|ODD|1000|MXXNN|8|18514.17|249|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0|0.0325|0.000435|0.02625|0.000351|0.18125|0.002426|74.69625|0.045|0.00125|0.000017|0.027778|8|0.021875|665.25|0||0||||||||249|0||||
T|JPMS|202608|CCI|ODD|250|MXXNN|9|4016.78|53|0|8|1|0|0|0|8|1|0|0|0|-0.004489|-0.000059|-0.0056|-0.000074|0.043289|0.000571|-0.006711|-0.000088|-0.138933|-0.001832|75.857222|0.092222|-0.002267|-0.00003|-0.024578|9|0.047244|615.111111|0||0||||||||53|0||||
T|JPMS|202608|CCI|ODD|5000|MXXNN|1|5960.55|79|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000265|-0.02|-0.000265|-0.03|-0.000397|-0.03|-0.000397|0.02|0.000265|75.48|0.06|0|0|0|1|0.03|709|0||0||||||||79|0||||
T|JPMS|202608|CCI|ROUND|20000|MXXNN|1|33766.66|446|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.14|0.001847|0.43|0.005672|75.815|0.21|0|0|0|1|0.105|485|0||0||||||||300|0||||
T|JPMS|202608|CCI|ROUND|50000|MXXNN|2|119443.05|1575|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000132|0.07|0.000922|-0.02|-0.000263|75.9325|0.195|0|0|0|2|0.0975|400|0||0||||||||400|0||||
T|JPMS|202608|CCIF|ODD|0|MXXNN|1|33|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.755|0.01|0|0|0|1|0.005|251|0||0||||||||12|0||||
T|JPMS|202608|CCJ|ODD|0|LNNNN|1|204|2|0|1|0|0|1|0|0|0|0|0|0|0.14|0.001373|0.25|0.002451|0.85|0.008335|0.46|0.00451|-0.79|-0.007746|101.985||||||||||||||||||||1|2|2|0.48854
T|JPMS|202608|CCJ|ODD|0|LYNNN|1|188.5|2|0|1|0|0|0|0|1|0|0|0|0|0.0898|0.000952|0.0798|0.000846|0.0798|0.000846|-0.2402|-0.002547|0.8998|0.009542|94.295|0.09|0.0898|0.000952|0.997778|1|0.0001|187|0||0||||||||2|0||||
T|JPMS|202608|CCJ|ODD|0|MXXNN|74|8663.6|88|0|19|59|0|0|0|36|42|0|0|0|0.022867|0.000232|0.022738|0.000231|0.015815|0.000161|0.023764|0.000241|0.128764|0.001307|98.499744|0.091282|0.022738|0.000231|0.249101|78|0.034272|1051.012821|0||0||||||||88|0||||
T|JPMS|202608|CCJ|ODD|1000|MXXNN|34|87244.66|877|0|17|31|0|0|0|16|32|0|0|0|0.026133|0.000263|0.0228|0.000229|0.052175|0.000525|0.128633|0.001294|0.116133|0.001168|99.411979|0.100208|0.023425|0.000236|0.233763|48|0.038392|1034.854167|0||0||||||||877|0||||
T|JPMS|202608|CCJ|ODD|250|LYNNN|1|293.1|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000205|0.32|0.003275|0.46|0.004707|97.72|0.04|0|0|0|1|0.02|221|0||0||||||||3|0||||
T|JPMS|202608|CCJ|ODD|250|MXXNN|32|19077.11|196|0|18|19|0|0|0|20|17|0|0|0|0.00413|0.000042|0.003589|0.000037|-0.006141|-0.000063|0.013589|0.000139|-0.180195|-0.001838|98.022027|0.122432|-0.007492|-0.000076|-0.061192|36|0.067042|968.722222|0||1|0.0099|1213||||||196|0||||
T|JPMS|202608|CCJ|ODD|5000|MXXNN|8|58116.43|588|0|5|10|0|0|0|7|8|0|0|0|-0.032|-0.000329|-0.032|-0.000329|-0.116667|-0.001201|0.129333|0.001331|0.517333|0.005324|97.172667|0.18|-0.035333|-0.000364|-0.196296|15|0.107667|1260.533333|0||0||||||||588|0||||
T|JPMS|202608|CCJ|ROUND|10000|MXXNN|2|29207.36|272|0|0|10|0|0|0|0|10|0|0|0|0.1299|0.001211|0.1299|0.001211|0.2349|0.002189|0.1649|0.001537|0.0399|0.000372|107.305|0.15|0.1299|0.001211|0.866|10|0.01005|2054.5|0||0||||||||236|0||||
T|JPMS|202608|CCJ|ROUND|20000|MXXNN|7|254274.06|2561|0|3|35|0|0|0|3|35|0|0|0|-0.027416|-0.000275|-0.024521|-0.000246|-0.080311|-0.000806|-0.167942|-0.001685|-0.160574|-0.001611|99.673947|0.112632|-0.027416|-0.000275|-0.243411|38|0.070024|1337.315789|0||0||||||||1344|0||||
T|JPMS|202608|CCJ|ROUND|5000|MXXNN|1|9791|100|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.000102|-0.01|-0.000102|-0.04|-0.000409|-0.03|-0.000307|-0.03|-0.000307|97.855|0.11|-0.01|-0.000102|-0.090909|4|0.06|1230|0||0||||||||100|0||||
T|JPMS|202608|CCK|ODD|0|MXXNN|6|720.33|6|0|1|5|0|0|0|5|1|0|0|0|0.0867|0.000723|0.0867|0.000723|0.103367|0.000861|0.123367|0.001028|0.2967|0.002473|119.990833|0.188333|0.083367|0.000695|0.442655|6|0.052483|976.5|0||0||||||||6|0||||
T|JPMS|202608|CCL|ODD|0|LYNNN|1|102.44|4|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.05|-0.001952|0.01|0.00039|25.615|0.01|-0.01|-0.00039|-1|1|0.01|232|0||0||||||||4|0||||
T|JPMS|202608|CCL|ODD|0|MXXNN|71|4811.24|180|0|38|34|0|0|0|49|23|0|0|0|-0.000172|-0.000006|-0.00045|-0.000017|0.000244|0.000009|-0.012394|-0.000464|0.003717|0.000139|26.723958|0.010417|-0.000172|-0.000006|-0.016533|70|0.005659|899.5|0||2|0.00745|978.5||||||180|0||||
T|JPMS|202608|CCL|ODD|1000|LNNNN|2|2551.18|92|0|2|0|0|0|0|0|0|1|1|0|0.01|0.000361|0.01|0.000361|0.01|0.000361|0.02|0.000722|-0.02|-0.000722|27.685||||||||||||||||||||2|92|92|89743.169424
T|JPMS|202608|CCL|ODD|1000|MXXNN|30|42288.48|1612|0|26|18|0|0|0|16|28|0|0|0|0.001891|0.000073|0.001664|0.000064|0.008709|0.000334|0.000073|0.000003|-0.011291|-0.000433|26.077386|0.011591|0.0028|0.000107|0.241569|40|0.00596|1257.2|0||4|0.01125|1766.25||||||1612|0||||
T|JPMS|202608|CCL|ODD|250|LNNNN|2|869.95|30|0|2|0|0|0|0|1|0|1|0|0|0.01|0.000343|0.01|0.000343|0.13|0.004464|0.2|0.006868|0.28|0.009615|29.12||||||||||||||||||||2|30|30|12874.63449
T|JPMS|202608|CCL|ODD|250|MXXNN|53|35662.21|1344|0|29|43|0|0|0|28|44|0|0|0|0.001075|0.00004|0.002186|0.000082|0.004269|0.000161|0.007742|0.000292|0.003853|0.000145|26.553125|0.010139|0.001631|0.000061|0.160822|70|0.004541|1314.742857|0||2|0.0058|1169||||||1344|0||||
T|JPMS|202608|CCL|ROUND|1000|LNNNN|1|2855.51|113|0|1|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.07|0.002771|0.03|0.001187|25.265||||||||||||||||||||1|113|113|1431.623623
T|JPMS|202608|CCL|ROUND|1000|MXXNN|24|87287.36|3283|0|15|51|0|0|0|26|40|0|0|0|0.000521|0.00002|0.000521|0.00002|-0.00963|-0.000366|-0.007661|-0.000291|-0.009782|-0.000372|26.295152|0.01|0.000521|0.00002|0.052121|66|0.004739|1239.787879|0||0||||||||3283|0||||
T|JPMS|202608|CCL|ROUND|10000|MXXNN|12|165334.03|5960|0|8|78|0|0|0|49|37|0|0|0|0.000007|0|-0.000342|-0.000012|0.015821|0.000574|0.017216|0.000624|-0.009063|-0.000329|27.580814|0.01|-0.004179|-0.000152|-0.417907|86|0.00709|978.023256|0||0||||||||5456|0||||
T|JPMS|202608|CCL|ROUND|20000|MXXNN|12|375325.99|13714|0|7|177|0|0|0|71|113|0|0|0|0.003093|0.000118|-0.001037|-0.00004|0.012876|0.000492|0.012278|0.000469|0.024833|0.000948|26.19087|0.01|0.003093|0.000118|0.309348|184|0.003453|1008.782609|0||0||||||||12769|0||||
T|JPMS|202608|CCL|ROUND|5000|MXXNN|12|74864.57|2778|0|12|0|0|0|0|10|2|0|0|0|-0.000417|-0.000015|-0.000417|-0.000015|-0.00375|-0.000139|-0.002083|-0.000077|-0.020417|-0.000758|26.925|0.01|-0.000417|-0.000015|-0.041667|12|0.005208|740.75|0||0||||||||2778|0||||
T|JPMS|202608|CCL|ROUND|50000|MXXNN|5|531117.21|20691|0|1|548|0|0|0|1|548|0|0|0|-0.00608|-0.000237|-0.002546|-0.000099|0.007545|0.000294|-0.047282|-0.001841|-0.038029|-0.00148|25.689718|0.01|0.003537|0.000138|0.353734|549|0.003231|1154.555556|0||0||||||||12868|0||||
T|JPMS|202608|CCNE|ODD|0|MXXNN|1|101.91|3|0|0|1|0|0|0|1|0|0|0|0|-0.44|-0.013037|-0.44|-0.013037|-0.44|-0.013037|-0.44|-0.013037|-0.52|-0.015407|33.75|0.44|-0.44|-0.013037|-1|1|0.44|954|0||0||||||||3|0||||
T|JPMS|202608|CCNE|ODD|250|MXXNN|1|672.2|20|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.003267|33.67|0.12|0|0|0|1|0.06|803|0||0||||||||20|0||||
T|JPMS|202608|CCOI|ODD|0|MXXNN|8|318.47|29|0|4|5|0|0|0|4|5|0|0|0|0.007956|0.000726|0.007956|0.000726|0.007956|0.000726|0.003511|0.00032|-0.089822|-0.008193|10.963333|0.031111|0.009067|0.000827|0.291429|8|0.0124|907.75|1|1584|0||||||||29|0||||
T|JPMS|202608|CCOI|ODD|250|MXXNN|1|606.98|62|0|0|3|0|0|0|0|3|0|0|0|0.0216|0.00221|0.0216|0.00221|0.0216|0.00221|-0.0484|-0.004951|-0.1284|-0.013136|9.775|0.03|0.0216|0.00221|0.72|3|0.0042|1883|0||0||||||||62|0||||
T|JPMS|202608|CCOI|ROUND|1000|MXXNN|1|1041.6|105|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002014|9.93|0.02|0|0|0|1|0.01|1171|0||0||||||||105|0||||
T|JPMS|202608|CCOI|ROUND|10000|MXXNN|3|39824.57|4243|0|1|100|0|0|0|1|100|0|0|0|0.035513|0.003819|0.035513|0.003819|0.022444|0.002414|0.015711|0.00169|-0.026269|-0.002825|9.298218|0.050693|0.035513|0.003819|0.700547|101|0.00759|1349.227723|0||0||||||||1300|0||||
T|JPMS|202608|CCOI|ROUND|20000|MXXNN|2|99400.17|7441|0|25|0|0|0|0|24|1|0|0|0|0|0|0|0|-0.0388|-0.002848|-0.0484|-0.003553|-0.124|-0.009102|13.6228|0.176|0|0|0|25|0.088|1017.92|0||0||||||||500|0||||
T|JPMS|202608|CCOI|ROUND|250|MXXNN|1|974.65|101|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.002082|-0.1|-0.010411|9.605|0.09|0|0|0|5|0.045|1480|0||0||||||||101|0||||
T|JPMS|202608|CCOI|ROUND|50000|MXXNN|2|107507.62|9257|0|18|0|0|0|0|1|17|0|0|0|0|0|0.03|0.002237|0.058333|0.00435|-0.116667|-0.0087|-0.062222|-0.00464|13.410278|0.115|0|0|0|18|0.0575|1026.333333|0||0||||||||500|0||||
T|JPMS|202608|CCU|ODD|250|MXXNN|1|472.34|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002405|12.475|0.09|0|0|0|1|0.045|465|0||0||||||||38|0||||
T|JPMS|202608|CDE|ODD|0|MXXNN|44|3507.1|187|0|29|20|0|0|0|28|21|0|0|0|0.001694|0.000092|0.003122|0.000169|0.003327|0.00018|0.002918|0.000158|0.012918|0.000699|18.48051|0.01|0.001898|0.000103|0.189796|46|0.004424|969.695652|2|725.5|1|0.005|1691||||||187|0||||
T|JPMS|202608|CDE|ODD|1000|MXXNN|12|17466.26|920|0|11|4|0|0|0|11|4|0|0|0|0.003947|0.000213|0.006613|0.000357|0.02928|0.00158|0.027947|0.001508|0.034613|0.001868|18.527|0.01|0.003947|0.000213|0.394667|14|0.0036|901.642857|0||1|0.005|672||||||920|0||||
T|JPMS|202608|CDE|ODD|250|LNNNN|2|649.29|37|0|2|0|0|0|0|0|1|1|0|0|-0.015|-0.000852|0.01|0.000568|-0.045|-0.002555|-0.045|-0.002555|0.01|0.000568|17.6125||||||||||||||||||||2|37|37|10325.888425
T|JPMS|202608|CDE|ODD|250|MXXNN|15|7456.1|412|0|9|11|0|0|0|13|7|0|0|0|0.0014|0.000076|0.0034|0.000184|0.0124|0.00067|0.0104|0.000562|0.0544|0.002938|18.51525|0.0105|-0.0011|-0.000059|-0.104762|17|0.008082|885.176471|0||3|0.007133|931.333333||||||412|0||||
T|JPMS|202608|CDE|ROUND|1000|LNNNN|3|8741.05|472|0|3|0|0|0|0|0|1|1|1|0|0.01|0.000545|0.01|0.000545|0.003333|0.000182|-0.016667|-0.000909|-0.023333|-0.001272|18.345||||||||||||||||||||3|472|472|91391.770852
T|JPMS|202608|CDE|ROUND|1000|LYNNN|1|2975.15|157|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.1|-0.005276|-0.16|-0.008441|18.955|0.01|0|0|0|1|0.005|216|0||0||||||||157|0||||
T|JPMS|202608|CDE|ROUND|1000|MXXNN|20|55349|2982|0|12|42|0|0|0|12|42|0|0|0|0.002611|0.000142|0.003352|0.000182|-0.007019|-0.000382|-0.035722|-0.001942|0.019833|0.001078|18.391019|0.010185|-0.001093|-0.000059|-0.107273|48|0.006865|1358.020833|1|522|5|0.005|1211.2||||||2982|0||||
T|JPMS|202608|CDE|ROUND|10000|MXXNN|3|35506.67|1708|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|-0.066667|-0.003205|-0.073333|-0.003525|-0.153333|-0.007371|20.801667|0.016667|-0.013333|-0.000641|-0.8|3|0.015|780.333333|0||0||||||||1708|0||||
T|JPMS|202608|CDE|ROUND|20000|MXXNN|2|60724|3040|0|1|46|0|0|0|1|46|0|0|0|0.009591|0.000509|0.010017|0.000531|-0.009557|-0.000507|-0.010834|-0.000574|-0.054238|-0.002876|18.862021|0.01|-0.009983|-0.000529|-0.998298|47|0.009991|2781.510638|0||0||||||||1944|0||||
T|JPMS|202608|CDE|ROUND|200000|LNNNN|1|270393.25|13031|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.03|0.001446|0.09|0.004338|20.745||||||||||||||||||||1|13031|13031|2127263
T|JPMS|202608|CDE|ROUND|5000|LNNNN|2|11486.07|552|0|2|0|0|0|0|0|2|0|0|0|0.01|0.000481|0.01|0.000481|-0.02|-0.000962|0|0|0.15|0.007218|20.78||||||||||||||||||||2|552|552|6329.412979
T|JPMS|202608|CDE|ROUND|5000|MXXNN|5|30201.38|1663|0|3|21|0|0|0|3|21|0|0|0|0.015375|0.000863|0.015375|0.000863|0.014542|0.000816|0.062875|0.003529|0.208708|0.011713|17.817917|0.01|0.012875|0.000723|1.2875|15|0.00244|1508|0||9|0.0079|1936||||||1663|0||||
T|JPMS|202608|CDE|ROUND|50000|LNNNN|1|120911|7510|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000622|-0.07|-0.004351|0.33|0.02051|0.37|0.022996|16.09||||||||||||||||||||1|7510|7510|822.482809
T|JPMS|202608|CDE|ROUND|50000|MXXNN|3|279458.16|14139|0|3|0|0|0|0|3|0|0|0|0|0.006667|0.000334|0.013333|0.000668|0.02|0.001003|0.046667|0.002339|0.133333|0.006684|19.948333|0.01|0|0|0|3|0.005|592.333333|0||0||||||||13350|0||||
T|JPMS|202608|CDNS|ODD|1000|MXXNN|6|14279.61|44|0|5|2|0|0|0|5|2|0|0|0|0.029971|0.000091|0.029971|0.000091|0.045686|0.000139|-0.142886|-0.000434|-0.905743|-0.002753|328.96|0.357143|0.029971|0.000091|0.08392|7|0.163586|839.142857|0||0||||||||44|0||||
T|JPMS|202608|CDNS|ODD|10000|MXXNN|1|10000.5|30|0|0|2|0|0|0|0|2|0|0|0|0.01|0.00003|0.01|0.00003|0.01|0.00003|-0.41|-0.001231|-1.03|-0.003091|333.185|0.33|0|0|0|2|0.165|1031|0||0||||||||30|0||||
T|JPMS|202608|CDNS|ODD|250|MXXNN|46|17114.52|52|0|11|35|0|0|0|28|18|0|0|0|0.018052|0.000055|0.0324|0.000099|0.097835|0.000298|0.190443|0.000579|0.305009|0.000928|328.728478|0.366957|0.0224|0.000068|0.061043|46|0.172278|924.978261|0||0||||||||52|0||||
T|JPMS|202608|CDNS|ODD|5000|MXXNN|2|14293.08|45|0|0|4|0|0|0|0|4|0|0|0|-0.005|-0.000016|0|0|-0.855|-0.002683|-0.625|-0.001962|-3.165|-0.009933|318.63|0.51|0|0|0|4|0.255|1240|0||0||||||||45|0||||
T|JPMS|202608|CDNS|ROUND|50000|MXXNN|1|102784.76|314|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.23|-0.000702|-0.16|-0.000489|-0.16|-0.000489|-0.71|-0.002169|327.405|0.13|0|0|0|1|0.065|805|0||0||||||||40|0||||
T|JPMS|202608|CDP|ODD|0|LNYNN|1|75.9|2|0|1|0|0|0|0|0|0|1|0|0|-0.5|-0.013158|-0.5|-0.013158|-0.5|-0.013158|-0.5|-0.013158|0.21|0.005526|38|0.48|-0.48|-0.012632|-1|1|0.48|16036.829079|0||0||||||||2|0|1|2|2|16036.829079
T|JPMS|202608|CDP|ODD|0|MXXNN|6|482.41|13|0|3|3|0|0|0|4|2|0|0|0|-0.010233|-0.000275|-0.010233|-0.000275|-0.013567|-0.000364|-0.020233|-0.000544|-0.023567|-0.000633|37.224167|0.038333|-0.010233|-0.000275|-0.266957|6|0.024283|891|0||0||||||||13|0||||
T|JPMS|202608|CDP|ODD|1000|MXXNN|1|2871.18|78|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.83|0.04|0|0|0|1|0.02|109|0||0||||||||78|0||||
T|JPMS|202608|CDP|ROUND|10000|MXXNN|1|13755|375|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000545|36.705|0.05|0|0|0|1|0.025|56|0||0||||||||375|0||||
T|JPMS|202608|CDP|ROUND|5000|MXXNN|1|9736.32|264|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001085|0.05|0.001356|36.87|0.02|0|0|0|9|0.01|997|0||0||||||||264|0||||
T|JPMS|202608|CDW|ODD|0|MXXNN|20|2786.52|20|0|4|16|0|0|0|8|12|0|0|0|0.00127|0.000009|0.00227|0.000016|-0.02573|-0.000185|-0.09973|-0.000716|-0.01473|-0.000106|139.2615|0.255|-0.00123|-0.000009|-0.004824|20|0.128115|1243.9|0||0||||||||20|0||||
T|JPMS|202608|CDW|ODD|250|MXXNN|3|1532.35|11|0|1|2|0|0|0|1|2|0|0|0|-0.0386|-0.000278|-0.0386|-0.000278|-0.2286|-0.001645|-0.065267|-0.00047|0.118067|0.000849|138.99|0.3|-0.0386|-0.000278|-0.128667|3|0.1693|1370.333333|0||0||||||||11|0||||
T|JPMS|202608|CDW|ODD|5000|MXXNN|2|19503.82|143|0|0|7|0|0|0|0|7|0|0|0|-0.291429|-0.002139|-0.291429|-0.002139|-0.285714|-0.002097|-0.572857|-0.004205|-0.495714|-0.003639|136.232857|0.514286|-0.295714|-0.002171|-0.575|7|0.405|1210.857143|0||0||||||||143|0||||
T|JPMS|202608|CDW|ROUND|20000|MXXNN|2|41422.96|303|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.025|-0.000183|-0.06|-0.000438|0.19|0.001387|136.9825|0.435|0.005|0.000037|0.011494|2|0.215|298.5|0||0||||||||303|0||||
T|JPMS|202608|CE|ODD|0|MXXNN|14|1244.43|28|0|7|7|0|0|0|8|6|0|0|0|0.025114|0.000566|0.0244|0.00055|0.011543|0.00026|0.021543|0.000485|-0.006314|-0.000142|44.396786|0.075|0.0294|0.000662|0.392|14|0.0228|1112.142857|0||0||||||||28|0||||
T|JPMS|202608|CE|ODD|1000|LNYNN|1|2282.76|51|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000447|0.02|0.000447|0.03|0.00067|0.17|0.003797|0.2|0.004467|44.77|0.16|0.02|0.000447|0.125|1|0.07|207|0||0||||||||51|0|1|51|51|207
T|JPMS|202608|CE|ODD|1000|MXXNN|1|1495.32|34|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000908|0.16|0.003634|44.03|0.1|0|0|0|1|0.05|619|0||0||||||||34|0||||
T|JPMS|202608|CE|ODD|250|MXXNN|4|1689.64|38|0|0|5|0|0|0|2|3|0|0|0|0.02588|0.000582|0.02588|0.000582|0.02588|0.000582|0.02388|0.000537|-0.15812|-0.003559|44.433|0.038|0.02588|0.000582|0.681053|5|0.00606|1528.2|0||0||||||||38|0||||
T|JPMS|202608|CE|ROUND|200000|MXXNN|1|703089.3|16089|0|1|0|0|0|0|1|0|0|0|0|0.25|0.005705|0.25|0.005705|0.27|0.006161|0.03|0.000685|0.05|0.001141|43.825|0.25|0.25|0.005705|1|0|||1|64|0||||||||200|0||||
T|JPMS|202608|CE|ROUND|5000|MXXNN|1|6821.12|146|0|0|5|0|0|0|0|5|0|0|0|0.02|0.000428|0.02|0.000428|0.06|0.001285|0.06|0.001285|0.05|0.001071|46.69|0.06|0.02|0.000428|0.333333|5|0.02|1941|0||0||||||||146|0||||
T|JPMS|202608|CEF|ODD|0|MXXNN|9|1045.13|23|0|4|5|0|0|0|4|5|0|0|0|0.008556|0.000186|0.003|0.000065|0.007444|0.000162|-0.001444|-0.000031|-0.048111|-0.001047|45.957222|0.036667|0.008556|0.000186|0.233333|9|0.014056|1073.777778|0||0||||||||23|0||||
T|JPMS|202608|CEF|ODD|1000|MXXNN|4|9928.04|222|0|3|5|0|0|0|4|4|0|0|0|-0.008825|-0.000197|-0.016325|-0.000364|-0.011325|-0.000253|-0.052575|-0.001173|0.006175|0.000138|44.805|0.035|-0.006325|-0.000141|-0.180714|8|0.020663|1667.875|0||0||||||||222|0||||
T|JPMS|202608|CEF|ODD|250|MXXNN|4|2136.98|47|0|3|1|0|0|0|3|1|0|0|0|-0.0075|-0.000163|-0.0075|-0.000163|0.0225|0.00049|0.0175|0.000381|0.03|0.000653|45.965|0.025|-0.0075|-0.000163|-0.3|4|0.01625|844.75|0||0||||||||47|0||||
T|JPMS|202608|CEF|ROUND|1000|MXXNN|3|14696.73|329|0|1|10|0|0|0|6|5|0|0|0|0.029636|0.000656|0.028727|0.000636|0.032364|0.000716|0.022364|0.000495|0.043273|0.000958|45.173182|0.033636|0.030545|0.000676|0.908108|11|0.001545|934.909091|0||0||||||||329|0||||
T|JPMS|202608|CEF|ROUND|10000|MXXNN|1|12020.22|258|0|0|9|0|0|0|0|9|0|0|0|0.0398|0.000855|0.0398|0.000855|0.0098|0.00021|-0.0302|-0.000648|0.0598|0.001284|46.57|0.04|0.0398|0.000855|0.995|9|0.0001|1824|0||0||||||||258|0||||
T|JPMS|202608|CEF|ROUND|5000|MXXNN|2|10503.75|240|0|1|5|0|0|0|6|0|0|0|0|0.003833|0.000088|-0.0045|-0.000103|-0.0395|-0.000903|0.0155|0.000354|0.1105|0.002526|43.749167|0.021667|0.008833|0.000202|0.407692|6|0.006417|794.666667|0||0||||||||240|0||||
T|JPMS|202608|CEF|ROUND|50000|MXXNN|1|50039.89|1069|0|0|33|0|0|0|0|0|33|0|0|0.0388|0.000829|0.0388|0.000829|0.0088|0.000188|-0.0112|-0.000239|0.0488|0.001043|46.79|0.04|-0.0112|-0.000239|-0.28|33|0.0256|15487|0||0||||||||1069|0||||
T|JPMS|202608|CEG|ODD|1000|LNNNN|2|8782.4|32|0|2|0|0|0|0|0|1|0|0|1|-0.12|-0.000437|-0.105|-0.000383|0.18|0.000656|0.49|0.001786|0.55|0.002004|274.4025||||||||||||||||||||2|32|32|639019.534474
T|JPMS|202608|CEG|ODD|1000|MXXNN|140|295632.79|1078|0|69|85|0|0|0|72|82|0|0|0|0.025996|0.000095|0.034373|0.000125|0.019827|0.000072|0.153464|0.000559|0.504373|0.001836|274.737922|0.261039|0.032684|0.000119|0.125209|148|0.121103|984.77027|5|1346.8|1|0.34|1899||||||1078|0||||
T|JPMS|202608|CEG|ODD|10000|MXXNN|4|40753.12|150|0|1|6|0|0|0|5|2|0|0|0|0.119143|0.00044|0.117714|0.000435|0.399143|0.001474|0.530571|0.001959|0.683429|0.002523|270.857143|0.417143|0.116286|0.000429|0.278767|7|0.150429|1335.142857|0||0||||||||150|0||||
T|JPMS|202608|CEG|ODD|250|LNNNN|2|1388.68|5|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000071|-0.02|-0.000071|-0.29|-0.001024|-0.7|-0.002471|-2.04|-0.007202|283.27||||||||||||||||||||1|5|5|3351.477119
T|JPMS|202608|CEG|ODD|250|MXXNN|393|132441.42|483|0|104|292|0|0|0|194|202|0|0|0|0.016034|0.000058|0.014923|0.000054|0.022019|0.00008|0.035075|0.000128|0.062777|0.000229|274.11596|0.258939|0.014469|0.000053|0.055877|383|0.127128|1052.535248|8|1291.5|5|0.05694|1505||||||483|0||||
T|JPMS|202608|CEG|ODD|5000|MXXNN|39|280671.61|1018|0|19|33|0|0|0|23|29|0|0|0|0.035288|0.000128|0.034904|0.000127|0.012788|0.000046|-0.07125|-0.000258|0.007019|0.000025|275.83|0.308462|0.037981|0.000138|0.12313|52|0.13524|1005.923077|0||0||||||||1018|0||||
T|JPMS|202608|CEG|ROUND|10000|MXXNN|16|262395.39|957|0|9|22|0|0|0|16|15|0|0|0|0.055581|0.000202|0.043645|0.000159|0.136548|0.000497|0.096226|0.00035|-0.006032|-0.000022|274.78871|0.296129|0.060097|0.000219|0.202941|28|0.130661|1073.428571|3|1045|0||||||||862|0||||
T|JPMS|202608|CEG|ROUND|20000|LNNNN|1|29748|111|0|1|0|0|0|0|0|0|0|1|0|-0.19|-0.000709|-0.18|-0.000672|0.2|0.000746|0.61|0.002277|-1.34|-0.005001|267.935||||||||||||||||||||1|111|111|102534.253313
T|JPMS|202608|CEG|ROUND|20000|MXXNN|20|570842.91|2082|0|11|38|0|0|0|17|32|0|0|0|0.149158|0.000546|0.148546|0.000544|0.171811|0.000629|0.066505|0.000244|-0.204923|-0.00075|273.098673|0.321429|0.120587|0.000442|0.375159|45|0.109569|1097.066667|0||4|0.0025|1344||||||1635|0||||
T|JPMS|202608|CEG|ROUND|50000|LYNNY|1|85323.16|316|0|1|0|0|0|0|0|1|0|0|0|-0.16|-0.000592|-0.16|-0.000592|0.3|0.001111|1.47|0.005442|1.71|0.006331|270.115|0.21|0.23|0.000851|1.095238|0|||0||1|0.01|2858.855302||||||316|0||||
T|JPMS|202608|CEG|ROUND|50000|MXXNN|7|688632.53|2489|0|2|66|0|0|0|25|43|0|0|0|0.03295|0.000119|0.119126|0.00043|-0.023815|-0.000086|-0.175285|-0.000633|0.376332|0.00136|276.767868|0.389853|0.08545|0.000309|0.219185|61|0.17459|1202.672131|0||7|0.0429|2394||||||1040|0||||
T|JPMS|202608|CELC|ODD|0|MXXNN|7|720.11|8|0|0|7|0|0|0|1|6|0|0|0|0.023314|0.00026|0.023314|0.00026|0.004743|0.000053|-0.026686|-0.000297|0.2176|0.002423|89.79|0.228571|0.023314|0.00026|0.102|7|0.102629|1120.428571|0||0||||||||8|0||||
T|JPMS|202608|CELC|ODD|1000|MXXNN|3|7917.11|90|0|1|5|0|0|0|1|5|0|0|0|-0.0201|-0.000228|-0.0201|-0.000228|0.0499|0.000567|0.163233|0.001854|-0.6201|-0.007044|88.026667|0.356667|-0.0201|-0.000228|-0.056355|6|0.188383|1210.166667|0||0||||||||90|0||||
T|JPMS|202608|CELC|ODD|250|MXXNN|1|272.04|3|0|0|1|0|0|0|0|1|0|0|0|-0.54|-0.005973|-0.54|-0.005973|-0.54|-0.005973|-0.55|-0.006083|-1.65|-0.01825|90.41|0.54|-0.54|-0.005973|-1|1|0.54|1305|0||0||||||||3|0||||
T|JPMS|202608|CELC|ODD|5000|MXXNN|2|12112.36|134|0|1|3|0|0|0|4|0|0|0|0|0.19245|0.002201|0.19245|0.002201|0.24245|0.002773|0.38495|0.004402|0.17495|0.002001|87.44125|0.9775|0.19245|0.002201|0.19688|4|0.392525|846|0||0||||||||134|0||||
T|JPMS|202608|CELC|ROUND|50000|MXXNN|1|57670.4|640|0|0|20|0|0|0|0|20|0|0|0|0.02|0.000223|0.02|0.000223|0.03|0.000334|0.02|0.000223|-0.04|-0.000445|89.875|0.47|0.03|0.000334|0.06383|20|0.22|1109|0||0||||||||400|0||||
T|JPMS|202608|CELH|ODD|0|LNNNN|1|228.48|8|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0.01|0.00035|-0.03|-0.001051|0.05|0.001751|28.55||||||||||||||||||||1|8|8|16216.414674
T|JPMS|202608|CELH|ODD|0|MXXNN|249|17821.57|609|0|71|199|0|0|0|126|144|0|0|0|0.002788|0.000093|-0.001027|-0.000034|-0.002212|-0.000074|-0.005397|-0.000181|0.008529|0.000286|29.828278|0.023444|0.00127|0.000043|0.054155|258|0.012129|1048.112403|3|1350.666667|9|0.015078|1241||||||609|0||||
T|JPMS|202608|CELH|ODD|1000|LYNNN|1|1694.22|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000903|0.05|0.001505|0.17|0.005116|33.23|0.02|0|0|0|1|0.01|208|0||0||||||||51|0||||
T|JPMS|202608|CELH|ODD|1000|MXXNN|72|118823.15|4177|0|28|120|0|0|0|35|113|0|0|0|-0.00065|-0.000023|-0.004028|-0.000142|-0.012474|-0.00044|-0.044231|-0.001559|-0.035785|-0.001261|28.37277|0.021351|0.000093|0.000003|0.004367|143|0.01198|1478.342657|1|1114|4|0.035|916.5||||||4177|0||||
T|JPMS|202608|CELH|ODD|250|LNNNN|1|870|29|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.07|-0.002334|0.11|0.003668|-0.24|-0.008003|-0.03|-0.001|29.99||||||||||||||||||||1|29|29|59.590926
T|JPMS|202608|CELH|ODD|250|MXXNN|121|74485.27|2661|0|21|167|0|0|0|46|142|0|0|0|0.001671|0.000059|0.001086|0.000039|0.004863|0.000173|0.020873|0.000742|0.024065|0.000855|28.142846|0.018245|0.001193|0.000042|0.065364|173|0.009727|1279.768786|5|1110.6|10|0.00799|1143.5||||||2661|0||||
T|JPMS|202608|CELH|ROUND|1000|MXXNN|23|91358.92|3096|0|11|64|0|0|0|10|65|0|0|0|-0.003008|-0.000099|-0.003941|-0.00013|-0.003808|-0.000126|0.016459|0.000543|0.068992|0.002276|30.319333|0.014133|-0.002475|-0.000082|-0.175094|75|0.008304|1213.853333|0||0||||||||2999|0||||
T|JPMS|202608|CELH|ROUND|10000|MXXNN|12|172603.1|5851|0|7|86|0|0|0|4|89|0|0|0|0.0014|0.00005|-0.005052|-0.00018|-0.017417|-0.00062|-0.036342|-0.001295|-0.012363|-0.00044|28.071129|0.011935|0.000755|0.000027|0.063243|92|0.005705|1432.619565|0||1|0.005|707||||||4709|0||||
T|JPMS|202608|CELH|ROUND|20000|MXXNN|13|390885.25|14424|0|5|300|0|0|0|5|300|0|0|0|0.013289|0.000497|0.007977|0.000298|0.015125|0.000565|-0.092809|-0.003469|0.006043|0.000226|26.750443|0.018721|0.005191|0.000194|0.277253|305|0.006765|1545.009836|0||0||||||||9126|0||||
T|JPMS|202608|CELH|ROUND|200000|MXXNN|1|385478.6|11141|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000289|0.01|0.000289|0.08|0.002311|0.02|0.000578|-0.08|-0.002311|34.61|0.02|-0.15|-0.004334|-7.5|1|0.085|185163|0||0||||||||100|0||||
T|JPMS|202608|CELH|ROUND|5000|MXXNN|22|163300.66|5534|0|8|122|0|0|0|7|123|0|0|0|0.012954|0.000441|0.012031|0.00041|-0.046046|-0.001569|-0.076046|-0.002592|0.013031|0.000444|29.343077|0.024462|-0.012046|-0.000411|-0.492453|129|0.018395|1574.193798|1|604|0||||||||4997|0||||
T|JPMS|202608|CELH|ROUND|50000|LYNNN|1|106462.69|3293|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000618|-0.01|-0.000309|-0.01|-0.000309|-0.03|-0.000928|-0.25|-0.00773|32.34|0.02|0|0|0|1|0.01|233|0||0||||||||100|0||||
T|JPMS|202608|CELH|ROUND|50000|MXXNN|1|50260.92|1829|0|1|0|0|0|0|1|0|0|0|0|0|0|0.04|0.001455|0.07|0.002547|0.05|0.001819|0.08|0.002911|27.485|0.01|-0.02|-0.000728|-2|1|0.015|757|0||0||||||||1000|0||||
T|JPMS|202608|CENTA|ODD|0|MXXNN|1|37.97|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|37.935|0.07|0|0|0|1|0.035|1169|0||0||||||||1|0||||
T|JPMS|202608|CENX|ODD|0|MXXNN|18|1399.41|29|0|4|14|0|0|0|11|7|0|0|0|-0.021022|-0.000438|-0.020467|-0.000426|-0.049911|-0.00104|-0.021578|-0.00045|-0.1538|-0.003205|47.9925|0.132778|-0.021022|-0.000438|-0.158326|18|0.0769|969.888889|0||0||||||||29|0||||
T|JPMS|202608|CENX|ODD|1000|MXXNN|3|6519.15|143|0|2|3|0|0|0|2|3|0|0|0|0|0|0|0|0|0|0|0|0.124|0.002716|45.661|0.126|0|0|0|5|0.063|836.4|0||0||||||||143|0||||
T|JPMS|202608|CENX|ODD|250|LNYNN|1|983.85|21|0|1|0|0|0|0|1|0|0|0|0|0.09|0.001919|0.08|0.001706|-0.09|-0.001919|-0.11|-0.002346|-0.38|-0.008103|46.895|0.11|0.09|0.001919|0.818182|1|0.01|217|0||0||||||||21|0|1|21|21|217
T|JPMS|202608|CENX|ODD|250|MXXNN|6|2750.29|59|0|3|4|0|0|0|3|4|0|0|0|0.006514|0.000139|0.006514|0.000139|0.0008|0.000017|-0.057771|-0.001232|0.482229|0.010281|46.902857|0.148571|0.003657|0.000078|0.024615|7|0.072457|1184.285714|0||0||||||||59|0||||
T|JPMS|202608|CENX|ROUND|10000|MXXNN|1|11106.72|216|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.26|-0.005047|-0.18|-0.003494|-0.13|-0.002523|51.52|0.2|0|0|0|1|0.1|548|0||0||||||||216|0||||
T|JPMS|202608|CEPF|ODD|0|MXXNN|1|20.7|2|0|0|2|0|0|0|0|2|0|0|0|0.0198|0.001915|0.0198|0.001915|0.0198|0.001915|0.0198|0.001915|0.0198|0.001915|10.34|0.02|0.0198|0.001915|0.99|2|0.0001|1455|0||0||||||||2|0||||
T|JPMS|202608|CEVA|ODD|0|MXXNN|5|430.53|14|0|2|3|0|0|0|2|3|0|0|0|0.03792|0.00126|0.03792|0.00126|0.03192|0.001061|0.03592|0.001194|0.05792|0.001925|30.087|0.066|0.03792|0.00126|0.574545|5|0.01404|1155.6|0||0||||||||14|0||||
T|JPMS|202608|CEVA|ODD|1000|MXXNN|3|7127.76|212|0|1|6|0|0|0|0|7|0|0|0|0.021686|0.000679|0.021686|0.000679|0.013114|0.000411|-0.031171|-0.000976|0.103114|0.003229|31.936429|0.118571|0.021686|0.000679|0.182892|7|0.048443|1308.142857|0||0||||||||212|0||||
T|JPMS|202608|CEVA|ODD|250|MXXNN|2|848.14|26|0|0|4|0|0|0|0|4|0|0|0|-0.0102|-0.000309|-0.0102|-0.000309|-0.0102|-0.000309|0.0798|0.002415|0.1498|0.004534|33.0425|0.075|-0.0102|-0.000309|-0.136|4|0.0426|1156|0||0||||||||26|0||||
T|JPMS|202608|CEVA|ROUND|1000|MXXNN|1|2918.9|101|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.01|0.000347|0|0|0.08|0.002772|28.855|0.09|0|0|0|4|0.045|1019|0||0||||||||101|0||||
T|JPMS|202608|CEVA|ROUND|10000|MXXNN|2|36717.28|1195|0|0|38|0|0|0|19|19|0|0|0|0.0049|0.00016|-0.0551|-0.001797|-0.0851|-0.002775|-0.1901|-0.006199|-0.4151|-0.013536|30.6675|0.065|0.0649|0.002116|0.998462|19|0.0001|959|19|1120|0||||||||500|0||||
T|JPMS|202608|CEVA|ROUND|20000|MXXNN|2|41140.26|1205|0|2|0|0|0|0|0|2|0|0|0|0|0|0.005|0.000146|0.005|0.000146|-0.055|-0.001602|-0.17|-0.004953|34.325|0.29|-0.005|-0.000146|-0.017241|2|0.1475|1486.5|0||0||||||||400|0||||
T|JPMS|202608|CEW|ODD|0|MXXNN|21|1215.8|61|0|5|20|0|0|0|7|18|0|0|0|0.02268|0.00114|0.02268|0.00114|0.02268|0.00114|0.02268|0.00114|0.02268|0.00114|19.894|0.056|0.02268|0.00114|0.405|25|0.01666|1360.68|0||0||||||||61|0||||
T|JPMS|202608|CEW|ODD|1000|MXXNN|1|1017.96|51|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|19.935|0.05|0|0|0|3|0.025|1252|0||0||||||||51|0||||
T|JPMS|202608|CEW|ODD|250|MXXNN|5|2859.63|143|0|2|5|0|0|0|5|2|0|0|0|-0.012686|-0.000635|-0.012686|-0.000635|-0.014114|-0.000706|-0.014114|-0.000706|-0.009829|-0.000492|19.983571|0.05|-0.012686|-0.000635|-0.253714|7|0.031343|1018.571429|0||0||||||||143|0||||
T|JPMS|202608|CEW|ROUND|5000|MXXNN|1|9714.55|485|0|0|15|0|0|0|0|15|0|0|0|0.0432|0.00216|0.0432|0.00216|0.0432|0.00216|0.0432|0.00216|0.0432|0.00216|20|0.06|0.0432|0.00216|0.72|15|0.0084|1021|0||0||||||||485|0||||
T|JPMS|202608|CF|ODD|0|MXXNN|12|1683.57|14|0|4|8|0|0|0|6|6|0|0|0|-0.041433|-0.000343|-0.034767|-0.000288|-0.002267|-0.000019|0.0919|0.000762|0.122733|0.001017|120.639167|0.255|-0.022267|-0.000185|-0.08732|12|0.138633|1008.916667|0||0||||||||14|0||||
T|JPMS|202608|CF|ODD|1000|LNYNN|1|3338.4|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000234|0.32|0.002492|128.425|0.17|0|0|0|1|0.085|266|0||0||||||||26|0|1|26|26|266
T|JPMS|202608|CF|ODD|1000|MXXNN|9|23309.74|191|0|5|6|0|0|0|5|6|0|0|0|0|0|-0.002727|-0.000022|0.020909|0.000171|0.129091|0.001055|-0.049091|-0.000401|122.324091|0.155455|-0.011818|-0.000097|-0.076023|11|0.083636|1214.636364|0||0||||||||191|0||||
T|JPMS|202608|CF|ODD|10000|MXXNN|1|10509.12|89|0|0|4|0|0|0|0|4|0|0|0|0.1998|0.001694|0.1998|0.001694|0.1898|0.001609|0.1498|0.00127|0.5898|0.004999|117.98|0.2|0.1998|0.001694|0.999|4|0.0001|1167|0||0||||||||89|0||||
T|JPMS|202608|CF|ODD|250|MXXNN|7|3562.74|28|0|7|1|0|0|0|8|0|0|0|0|0.0208|0.000163|0.0233|0.000183|0.01955|0.000153|0.2583|0.002023|0.57705|0.004521|127.65125|0.19|0.0208|0.000163|0.109474|8|0.0846|588.875|0||0||||||||28|0||||
T|JPMS|202608|CF|ODD|5000|LNNNN|1|6120|51|0|1|0|0|0|0|0|0|1|0|0|0.04|0.000333|0.04|0.000333|0.06|0.0005|0.06|0.0005|-0.47|-0.003917|119.995||||||||||||||||||||1|51|51|16708
T|JPMS|202608|CF|ODD|5000|MXXNN|5|40781.93|323|0|3|7|0|0|0|2|8|0|0|0|0.06954|0.000549|0.06954|0.000549|0.10154|0.000801|0.09254|0.00073|0.02354|0.000186|126.731|0.392|0.06954|0.000549|0.177398|10|0.16123|1157.2|0||0||||||||323|0||||
T|JPMS|202608|CF|ROUND|10000|MXXNN|1|14644.1|115|0|0|4|0|0|0|0|4|0|0|0|0.1366|0.001074|0.1366|0.001074|0.1466|0.001152|0.0166|0.00013|-0.2534|-0.001992|127.225|0.23|0.1366|0.001074|0.593913|4|0.0467|1238|0||0||||||||115|0||||
T|JPMS|202608|CF|ROUND|20000|LNYNN|1|47737.5|402|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000084|0.01|0.000084|0.16|0.001347|0.17|0.001431|-0.27|-0.002273|118.795|0.19|0.09|0.000758|0.473684|1|0.05|13160910|0||0||||||||402|0|1|402|402|13160910
T|JPMS|202608|CF|ROUND|20000|MXXNN|1|20073.69|171|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001365|0.77|0.006571|117.18|0.42|0|0|0|6|0.21|998|0||0||||||||100|0||||
T|JPMS|202608|CFG|ODD|0|LNNNN|1|211.35|3|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.04|-0.000568|-0.04|-0.000568|0.04|0.000568|70.435||||||||||||||||||||1|3|3|28303
T|JPMS|202608|CFG|ODD|0|MXXNN|21|2164.64|30|0|9|12|0|0|0|14|7|0|0|0|0.007581|0.000105|0.007581|0.000105|0.022343|0.00031|0.029962|0.000416|0.05139|0.000713|72.099524|0.032381|0.005676|0.000079|0.175294|21|0.013352|868.238095|0||0||||||||30|0||||
T|JPMS|202608|CFG|ODD|1000|MXXNN|4|8886.68|122|0|3|3|0|0|0|6|0|0|0|0|0.0332|0.000457|0.036533|0.000503|0.0432|0.000595|0.029867|0.000412|0.054867|0.000756|72.571667|0.05|0.0332|0.000457|0.664|6|0.0084|539|0||0||||||||122|0||||
T|JPMS|202608|CFG|ODD|250|MXXNN|5|3330.71|47|0|2|4|0|0|0|4|2|0|0|0|-0.001667|-0.000024|0|0|-0.005|-0.000071|0.005|0.000071|-0.081667|-0.001157|70.610833|0.031667|0|0|0|6|0.015833|909.166667|0||0||||||||47|0||||
T|JPMS|202608|CFG|ODD|5000|MXXNN|1|5112.92|73|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000285|-0.01|-0.000143|0.05|0.000714|0.18|0.002569|70.055|0.03|0|0|0|1|0.015|712|0||0||||||||73|0||||
T|JPMS|202608|CFG|ROUND|20000|MXXNN|1|37769.76|504|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000267|-0.1|-0.001334|0.09|0.001201|74.955|0.03|0|0|0|1|0.015|651|0||0||||||||300|0||||
T|JPMS|202608|CFG|ROUND|5000|MXXNN|3|23926.21|333|0|3|0|0|0|0|3|0|0|0|0|0.003267|0.000046|-0.016733|-0.000234|-0.060067|-0.00084|-0.020067|-0.00028|-0.0534|-0.000746|71.55|0.026667|0.003267|0.000046|0.1225|3|0.0117|365.666667|0||0||||||||333|0||||
T|JPMS|202608|CFG|ROUND|50000|MXXNN|2|203446.82|2764|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000135|-0.01|-0.000135|0.065|0.00088|0.255|0.003451|73.895|0.03|0.025|0.000338|0.833333|1|0.02|679|0||1|0.015|542||||||600|0||||
T|JPMS|202608|CFR|ODD|0|MXXNN|1|164.67|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000182|164.75|0.16|0|0|0|1|0.08|631|0||0||||||||1|0||||
T|JPMS|202608|CFR|ODD|250|MXXNN|2|667.06|4|0|1|1|0|0|0|1|1|0|0|0|0|0|0.01|0.00006|0.01|0.00006|0.195|0.001171|0.945|0.005674|166.54|0.63|0|0|0|2|0.315|1260|0||0||||||||4|0||||
T|JPMS|202608|CG|ODD|0|MXXNN|4|294.36|6|0|2|3|0|0|0|4|1|0|0|0|-0.01804|-0.000365|-0.01804|-0.000365|-0.01404|-0.000284|0.10396|0.002106|-0.00404|-0.000082|49.374|0.088|-0.01804|-0.000365|-0.205|5|0.05302|850.4|0||0||||||||6|0||||
T|JPMS|202608|CG|ODD|1000|LNNNN|1|1274|26|0|1|0|0|0|0|0|0|1|0|0|0|0|-0.01|-0.000204|0.08|0.001633|0.14|0.002858|0.24|0.004899|48.985||||||||||||||||||||1|26|26|17275
T|JPMS|202608|CG|ODD|1000|MXXNN|4|8676.43|178|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.0025|0.000051|-0.02|-0.000411|-0.015|-0.000308|48.69|0.035|0|0|0|4|0.0175|682|0||0||||||||178|0||||
T|JPMS|202608|CG|ODD|250|LNNNN|1|576|12|0|1|0|0|0|0|0|0|0|1|0|-0.13|-0.002712|-0.13|-0.002712|-0.03|-0.000626|0.02|0.000417|0.52|0.010847|47.94||||||||||||||||||||1|12|12|50455.953167
T|JPMS|202608|CG|ODD|250|MXXNN|3|1258.92|26|0|2|1|0|0|0|1|2|0|0|0|-0.01|-0.000206|-0.01|-0.000206|0.013333|0.000275|-0.043333|-0.000894|-0.063333|-0.001306|48.49|0.026667|-0.01|-0.000206|-0.375|3|0.018333|885|0||0||||||||26|0||||
T|JPMS|202608|CG|ROUND|5000|MXXNN|1|5419.48|113|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000625|0.13|0.00271|47.975|0.03|0|0|0|1|0.015|645|0||0||||||||113|0||||
T|JPMS|202608|CG|ROUND|50000|MXXNN|1|51145.92|1008|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.09|0.001773|0.08|0.001576|50.76|0.04|0|0|0|1|0.02|766|0||0||||||||300|0||||
T|JPMS|202608|CGAU|ODD|0|MXXNN|12|875|42|0|4|11|0|0|0|3|12|0|0|0|0.00128|0.00006|0.002613|0.000123|0.014613|0.000688|0.015947|0.000751|0.00528|0.000249|21.245667|0.014|-0.001387|-0.000065|-0.099048|15|0.007693|1499.866667|0||0||||||||42|0||||
T|JPMS|202608|CGAU|ODD|1000|LNNNN|1|1619.8|91|0|1|0|0|0|0|0|0|1|0|0|0.02|0.001125|0.02|0.001125|0.09|0.00506|0.28|0.015744|0.48|0.026989|17.785||||||||||||||||||||1|91|91|14404.346658
T|JPMS|202608|CGAU|ODD|250|LYNNN|1|977.16|51|0|1|0|0|0|0|1|0|0|0|0|-0.003|-0.000156|-0.003|-0.000156|0.017|0.000887|0.067|0.003494|0.017|0.000887|19.175|0.03|-0.003|-0.000156|-0.1|1|0.0165|259|0||0||||||||51|0||||
T|JPMS|202608|CGAU|ODD|250|MXXNN|2|1345.14|71|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000248|0|0|0.005|0.000248|0.025|0.001238|0.015|0.000743|20.195|0.01|-0.005|-0.000248|-0.5|2|0.0075|311.5|0||0||||||||71|0||||
T|JPMS|202608|CGAU|ROUND|1000|LYNNN|1|2933.04|121|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000412|-0.02|-0.000825|0.02|0.000825|24.245|0.01|0|0|0|1|0.005|228|0||0||||||||121|0||||
T|JPMS|202608|CGAU|ROUND|1000|MXXNN|1|2205.84|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000915|-0.01|-0.000458|0.09|0.004119|21.85|0.02|0|0|0|1|0.01|341|0||0||||||||101|0||||
T|JPMS|202608|CGAU|ROUND|5000|MXXNN|2|12218.69|653|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.015|0.000782|0.025|0.001303|19.1825|0.035|0|0|0|2|0.0175|733|0||0||||||||653|0||||
T|JPMS|202608|CGBD|ODD|0|MXXNN|1|21.9|2|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.001827|0.02|0.001827|10.945|0.01|0|0|0|1|0.005|2104|0||0||||||||2|0||||
T|JPMS|202608|CGBD|ODD|250|MXXNN|1|453.46|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.065|0.01|0|0|0|1|0.005|649|0||0||||||||41|0||||
T|JPMS|202608|CGBD|ROUND|1000|MXXNN|1|3454.25|337|0|0|11|0|0|0|0|11|0|0|0|0|0|0|0|0.02|0.001954|0.04|0.003908|0.1|0.00977|10.235|0.03|0|0|0|11|0.015|1752|0||0||||||||337|0||||
T|JPMS|202608|CGBD|ROUND|20000|MXXNN|1|29186.78|2558|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001752|0.02|0.001752|11.415|0.01|0|0|0|1|0.005|567|0||0||||||||1400|0||||
T|JPMS|202608|CGBD|ROUND|5000|MXXNN|1|5008.05|465|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.1|-0.009268|-0.07|-0.006487|10.79|0.04|0|0|0|2|0.02|1438|0||0||||||||300|0||||
T|JPMS|202608|CGCP|ODD|0|MXXNN|2|44.09|2|0|1|1|0|0|0|1|1|0|0|0|0.0023|0.000104|0.0023|0.000104|0.0023|0.000104|0.0023|0.000104|0.0023|0.000104|22.045|0.01|0.0023|0.000104|0.23|2|0.00385|958|0||0||||||||2|0||||
T|JPMS|202608|CGCP|ODD|1000|MXXNN|1|1949.99|89|0|0|4|0|0|0|0|4|0|0|0|0.0038|0.000173|0.0038|0.000173|0.0038|0.000173|0.0038|0.000173|0.0038|0.000173|21.905|0.01|0.0038|0.000173|0.38|4|0.0031|1008|0||0||||||||89|0||||
T|JPMS|202608|CGCP|ROUND|10000|MXXNN|1|18688.14|846|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.095|0.01|0|0|0|1|0.005|144|0||0||||||||846|0||||
T|JPMS|202608|CGCP|ROUND|20000|MXXNN|1|37578.2|1705|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000045|-0.001|-0.000045|-0.001|-0.000045|-0.001|-0.000045|-0.001|-0.000045|22.045|0.01|-0.001|-0.000045|-0.1|1|0.0055|103|0||0||||||||1705|0||||
T|JPMS|202608|CGCP|ROUND|50000|MXXNN|1|81180.55|3685|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000908|22.035|0.01|0|0|0|1|0.005|165|0||0||||||||3685|0||||
T|JPMS|202608|CGDG|ROUND|10000|MXXNN|1|19813.5|510|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000515|0.02|0.000515|38.855|0.01|0|0|0|1|0.005|194|0||0||||||||510|0||||
T|JPMS|202608|CGDG|ROUND|20000|MXXNN|1|42978|1102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000513|-0.02|-0.000513|39.005|0.01|0|0|0|1|0.005|168|0||0||||||||1102|0||||
T|JPMS|202608|CGDV|ODD|0|MXXNN|40|3290.67|65|0|4|38|0|0|0|12|30|0|0|0|0.001686|0.000033|0.002162|0.000043|0.000495|0.00001|0.000495|0.00001|0.006924|0.000137|50.624881|0.010714|0.001686|0.000033|0.157333|41|0.004624|1168.731707|1|1866|0||||||||65|0||||
T|JPMS|202608|CGDV|ODD|1000|MXXNN|41|105128.89|2077|0|11|76|0|0|0|20|67|0|0|0|0.000793|0.000016|0.000103|0.000002|0.001253|0.000025|-0.003345|-0.000066|0.000333|0.000007|50.637989|0.01|0.001253|0.000025|0.125287|76|0.005164|1304.013158|8|1004.125|3|0.004|1685||||||2077|0||||
T|JPMS|202608|CGDV|ODD|250|LNNNN|1|702.8|14|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.03|0.000598|0.01|0.000199|50.195||||||||||||||||||||1|14|14|1621014.540007
T|JPMS|202608|CGDV|ODD|250|MXXNN|32|17542.53|344|0|12|29|0|0|0|11|30|0|0|0|0.000239|0.000005|-0.000737|-0.000014|0.001459|0.000029|0.000483|0.000009|0.004873|0.000096|51.001463|0.009756|-0.000249|-0.000005|-0.0255|34|0.006032|1268.676471|7|1129.571429|0||||||||344|0||||
T|JPMS|202608|CGDV|ROUND|10000|MXXNN|11|135143.5|2653|0|6|43|0|0|0|11|38|0|0|0|0|0|-0.001429|-0.000028|-0.000204|-0.000004|-0.002245|-0.000044|-0.002653|-0.000052|50.690918|0.01|0.001429|0.000028|0.142857|42|0.005|1078.214286|7|1753|0||||||||2653|0||||
T|JPMS|202608|CGDV|ROUND|20000|LNNNN|1|27883.2|555|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000199|0.03|0.000597|0.03|0.000597|0.03|0.000597|-0.03|-0.000597|50.235||||||||||||||||||||1|555|555|81909
T|JPMS|202608|CGDV|ROUND|20000|MXXNN|3|79823.84|1570|0|2|18|0|0|0|2|18|0|0|0|-0.0018|-0.000035|-0.0018|-0.000035|-0.0018|-0.000035|-0.0018|-0.000035|-0.0208|-0.000407|51.166|0.01|-0.0018|-0.000035|-0.18|20|0.0059|1940.4|0||0||||||||1570|0||||
T|JPMS|202608|CGDV|ROUND|200000|MXXNN|2|579315.29|11471|0|1|195|0|0|0|1|195|0|0|0|-0.00199|-0.00004|-0.00199|-0.00004|-0.00199|-0.00004|0.018112|0.000362|0.018418|0.000368|50.089898|0.01|-0.00199|-0.00004|-0.19898|196|0.005995|1016.30102|0||0||||||||11471|0||||
T|JPMS|202608|CGDV|ROUND|5000|MXXNN|8|62711.4|1235|0|2|35|0|0|0|7|30|0|0|0|0.001719|0.000034|0.004962|0.000098|-0.001795|-0.000035|-0.011524|-0.000227|-0.020173|-0.000398|50.722703|0.008649|0.005503|0.000108|0.63625|25|0.003728|1333.16|5|1360|7|0.005|1570||||||1235|0||||
T|JPMS|202608|CGDV|ROUND|50000|MXXNN|4|308803.06|6101|0|2|120|0|0|0|2|120|0|0|0|-0.004926|-0.000097|-0.004926|-0.000097|-0.004926|-0.000097|-0.014598|-0.000288|-0.014762|-0.000291|50.659098|0.01|-0.004926|-0.000097|-0.492623|122|0.007463|1180.918033|0||0||||||||6101|0||||
T|JPMS|202608|CGGO|ODD|0|MXXNN|14|1380.35|34|0|2|13|0|0|0|6|9|0|0|0|-0.001267|-0.000031|0.000733|0.000018|-0.005933|-0.000146|-0.0086|-0.000212|-0.027933|-0.000688|40.621667|0.011333|-0.0026|-0.000064|-0.229412|12|0.008708|1222.916667|3|1270|0||||||||34|0||||
T|JPMS|202608|CGGO|ODD|1000|MXXNN|4|8427.68|208|0|0|8|0|0|0|2|6|0|0|0|0.00065|0.000016|0.00065|0.000016|0.01065|0.000263|0.00315|0.000078|-0.03185|-0.000787|40.4825|0.01|0.00065|0.000016|0.065|6|0.006233|1207.5|2|1549|0||||||||208|0||||
T|JPMS|202608|CGGO|ODD|250|MXXNN|7|3862.32|96|0|1|8|0|0|0|3|6|0|0|0|0.003289|0.000082|0.001067|0.000026|-0.001156|-0.000029|0.001067|0.000026|-0.027822|-0.00069|40.324444|0.011111|0.008844|0.000219|0.796|7|0.004314|1106.285714|0||2|0.01|1696||||||96|0||||
T|JPMS|202608|CGGO|ROUND|5000|MXXNN|1|9707.85|235|0|0|9|0|0|0|0|9|0|0|0|0.0098|0.000237|0.0098|0.000237|0.0098|0.000237|0.0498|0.001206|0.0298|0.000721|41.305|0.01|0.0098|0.000237|0.98|9|0.0001|1025|0||0||||||||235|0||||
T|JPMS|202608|CGGR|ODD|0|MXXNN|25|2529.73|54|0|4|21|0|0|0|9|16|0|0|0|0.002704|0.000058|0.004704|0.0001|0.002304|0.000049|-0.008496|-0.000181|-0.004896|-0.000105|46.8228|0.0104|0.001904|0.000041|0.183077|20|0.00601|1093.5|3|1165.333333|2|0.007|1146.5||||||54|0||||
T|JPMS|202608|CGGR|ODD|1000|MXXNN|5|12154.67|259|0|1|10|0|0|0|5|6|0|0|0|0.004327|0.000092|0.000691|0.000015|0.000691|0.000015|-0.002945|-0.000063|-0.032036|-0.000683|46.927727|0.01|0.004327|0.000092|0.432727|11|0.002836|1213.090909|0||0||||||||259|0||||
T|JPMS|202608|CGGR|ODD|250|MXXNN|6|2195.2|47|0|3|3|0|0|0|2|4|0|0|0|0.003633|0.000078|0.003633|0.000078|0.0103|0.000221|0.003633|0.000078|0.003633|0.000078|46.643333|0.01|0.003633|0.000078|0.363333|5|0.00382|1837|1|1195|0||||||||47|0||||
T|JPMS|202608|CGGR|ROUND|10000|MXXNN|1|10008.78|214|0|0|7|0|0|0|0|7|0|0|0|0|0|0.02|0.000428|0.02|0.000428|0.2|0.004277|0|0|46.765|0.01|0|0|0|7|0.005|1306|0||0||||||||214|0||||
T|JPMS|202608|CGGR|ROUND|20000|MXXNN|1|29109.6|624|0|0|21|0|0|0|0|21|0|0|0|0.0098|0.00021|0.0098|0.00021|-0.0102|-0.000219|0.0098|0.00021|-0.1102|-0.002363|46.645|0.01|0.0098|0.00021|0.98|21|0.0001|1813|0||0||||||||624|0||||
T|JPMS|202608|CGGR|ROUND|5000|MXXNN|4|35334.51|754|0|0|28|0|0|0|0|28|0|0|0|0.000093|0.000002|0.000093|0.000002|0.000093|0.000002|0.015093|0.000322|0.04795|0.001023|46.879286|0.01|0.000093|0.000002|0.009286|20|0.006935|1085.25|8|1077|0||||||||754|0||||
T|JPMS|202608|CGNX|ODD|0|MXXNN|26|2476.83|39|0|10|17|0|0|0|10|17|0|0|0|0.027341|0.000433|0.023267|0.000369|0.039933|0.000633|-0.00303|-0.000048|-0.009696|-0.000154|63.107593|0.133704|0.028452|0.000451|0.212798|26|0.05465|1058.192308|1|856|0||||||||39|0||||
T|JPMS|202608|CGNX|ODD|1000|LNNNN|1|1528.35|23|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000152|-0.01|-0.000152|-0.02|-0.000303|-0.02|-0.000303|0.12|0.001819|65.975||||||||||||||||||||1|23|23|3231205.502166
T|JPMS|202608|CGNX|ODD|1000|MXXNN|4|11827.92|184|0|1|8|0|0|0|1|8|0|0|0|-0.018889|-0.000293|-0.018889|-0.000293|-0.02|-0.00031|-0.031111|-0.000483|0.032222|0.0005|64.422222|0.086667|-0.046667|-0.000724|-0.538462|9|0.066667|1404.666667|0||0||||||||184|0||||
T|JPMS|202608|CGNX|ODD|250|MXXNN|4|3069.54|48|0|3|1|0|0|0|2|2|0|0|0|0|0|-0.0025|-0.000039|0|0|-0.0425|-0.000663|0.03|0.000468|64.1|0.095|0.0025|0.000039|0.026316|4|0.04625|896.25|0||0||||||||48|0||||
T|JPMS|202608|CGNX|ROUND|10000|MXXNN|1|19105.92|321|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000839|0.01|0.000168|59.565|0.09|0|0|0|1|0.045|511|0||0||||||||200|0||||
T|JPMS|202608|CGNX|ROUND|5000|LNNNN|1|6777.1|101|0|1|0|0|0|0|0|0|0|1|0|0.1|0.001492|0.1|0.001492|0.11|0.001641|0.03|0.000448|-0.24|-0.00358|67.03||||||||||||||||||||1|101|101|176505.460667
T|JPMS|202608|CGNX|ROUND|5000|MXXNN|1|9713.84|158|0|0|6|0|0|0|0|6|0|0|0|-0.012|-0.000195|-0.012|-0.000195|-0.012|-0.000195|-0.022|-0.000358|-0.092|-0.001497|61.45|0.06|-0.012|-0.000195|-0.2|6|0.036|1115|0||0||||||||158|0||||
T|JPMS|202608|CHA|ODD|0|MXXNN|1|106.1|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003765|-0.04|-0.003765|10.625|0.03|0|0|0|1|0.015|823|0||0||||||||10|0||||
T|JPMS|202608|CHA|ODD|250|MXXNN|3|1295.49|117|0|1|5|0|0|0|0|6|0|0|0|0.018333|0.001672|0.02|0.001824|0.02|0.001824|-0.011667|-0.001064|0.008333|0.00076|10.965833|0.041667|0.018333|0.001672|0.44|6|0.011667|1142.833333|0||0||||||||117|0||||
T|JPMS|202608|CHAT|ODD|0|MXXNN|76|8469.95|95|0|12|64|0|0|0|27|48|1|0|0|0.038739|0.000435|0.034661|0.000389|0.041371|0.000465|0.026371|0.000296|0.012029|0.000135|89.003092|0.146974|0.036897|0.000415|0.251047|69|0.061706|1259.536232|3|1295.666667|4|0.0187|1000.75||||||95|0||||
T|JPMS|202608|CHAT|ODD|1000|MXXNN|62|136876.14|1536|0|29|61|0|0|0|27|63|0|0|0|0.037849|0.000426|0.039627|0.000446|0.02696|0.000303|0.033627|0.000378|-0.003262|-0.000037|88.932167|0.143889|0.041182|0.000463|0.286208|88|0.052748|1447.534091|0||2|0.01|2789||||||1536|0||||
T|JPMS|202608|CHAT|ODD|250|MXXNN|39|20321.24|228|0|9|33|0|0|0|8|33|1|0|0|0.036748|0.000412|0.042224|0.000474|0.060319|0.000677|0.10651|0.001195|-0.00611|-0.000069|89.149643|0.13119|0.0177|0.000199|0.134918|39|0.062169|1889.051282|0||3|0.013767|1600.333333||||||228|0||||
T|JPMS|202608|CHAT|ODD|5000|MXXNN|7|40486.3|443|0|4|9|0|0|0|1|12|0|0|0|0.052769|0.000574|0.048923|0.000532|0.002769|0.00003|0.010462|0.000114|-0.093385|-0.001015|92.008462|0.130769|0.050462|0.000548|0.385882|13|0.040154|1474.461538|0||0||||||||443|0||||
T|JPMS|202608|CHAT|ROUND|10000|MXXNN|4|67014.66|756|0|2|16|0|0|0|2|16|0|0|0|-0.044444|-0.000511|-0.043333|-0.000498|-0.05|-0.000575|-0.066667|-0.000767|-0.403333|-0.004639|86.944722|0.116111|-0.04|-0.00046|-0.344498|18|0.078056|1294.444444|0||0||||||||726|0||||
T|JPMS|202608|CHAT|ROUND|20000|MXXNN|3|106804.69|1140|0|3|0|0|0|0|1|2|0|0|0|-0.023333|-0.00025|-0.023333|-0.00025|-0.056667|-0.000608|-0.07|-0.000751|0.103333|0.001108|93.23|0.133333|-0.033333|-0.000358|-0.25|3|0.083333|940.333333|0||0||||||||1119|0||||
T|JPMS|202608|CHAT|ROUND|5000|MXXNN|3|28338.68|327|0|1|9|0|0|0|0|10|0|0|0|0.0703|0.000814|0.0703|0.000814|0.0573|0.000664|0.0563|0.000652|0.1933|0.002238|86.356|0.134|0.0743|0.00086|0.554478|10|0.02985|1516.4|0||0||||||||309|0||||
T|JPMS|202608|CHAT|ROUND|50000|MXXNN|2|180048.62|1940|0|1|19|0|0|0|1|19|0|0|0|0.11944|0.001345|0.11944|0.001345|0.11994|0.001351|0.12444|0.001402|0.36094|0.004065|88.78975|0.2325|0.11894|0.00134|0.51157|20|0.05678|1086.2|0||0||||||||986|0||||
T|JPMS|202608|CHAU|ROUND|1000|MXXNN|1|2436.39|107|0|0|4|0|0|0|0|4|0|0|0|0.0048|0.000211|0.0048|0.000211|0.0048|0.000211|0.0048|0.000211|0.0248|0.001089|22.765|0.01|0.0048|0.000211|0.48|4|0.0026|1239|0||0||||||||107|0||||
T|JPMS|202608|CHCO|ODD|0|MXXNN|3|435.09|3|0|0|3|0|0|0|0|3|0|0|0|0.200067|0.001383|0.200067|0.001383|0.206733|0.001429|0.2134|0.001475|-0.089933|-0.000622|144.666667|0.726667|0.200067|0.001383|0.275321|3|0.2633|1894.333333|0||0||||||||3|0||||
T|JPMS|202608|CHCT|ODD|0|MXXNN|7|379.15|24|0|1|6|0|0|0|2|5|0|0|0|-0.000171|-0.000011|-0.000171|-0.000011|-0.0016|-0.000103|-0.000171|-0.000011|0.002686|0.000174|15.477143|0.082857|-0.000171|-0.000011|-0.002069|7|0.041514|1247.714286|0||0||||||||24|0||||
T|JPMS|202608|CHCT|ODD|1000|MXXNN|1|1055.06|71|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.005351|14.95|0.18|0|0|0|1|0.09|729|0||0||||||||71|0||||
T|JPMS|202608|CHCT|ODD|250|MXXNN|1|975|65|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002005|14.965|0.07|0|0|0|3|0.035|1069|0||0||||||||65|0||||
T|JPMS|202608|CHD|ODD|0|MXXNN|5|510.51|5|0|3|2|0|0|0|2|3|0|0|0|-0.026|-0.000255|-0.026|-0.000255|-0.04|-0.000392|-0.134|-0.001312|-0.076|-0.000744|102.15|0.184|-0.026|-0.000255|-0.141304|5|0.105|1524.4|0||0||||||||5|0||||
T|JPMS|202608|CHD|ROUND|50000|MXXNN|1|68070.75|669|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.18|0.001768|0.29|0.002848|0.03|0.000295|101.83|0.16|0|0|0|1|0.08|812|0||0||||||||300|0||||
T|JPMS|202608|CHDN|ODD|0|MXXNN|3|349.03|4|0|2|1|0|0|0|2|1|0|0|0|0|0|0.003333|0.000038|0|0|0.003333|0.000038|0.07|0.000808|86.6|0.273333|0|0|0|3|0.136667|742.333333|0||0||||||||4|0||||
T|JPMS|202608|CHDN|ODD|250|MXXNN|1|268.32|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001229|-0.08|-0.000894|89.515|0.15|0|0|0|1|0.075|697|0||0||||||||3|0||||
T|JPMS|202608|CHDN|ODD|5000|MXXNN|1|5371.05|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.67|0.007604|88.11|0.12|0|0|0|1|0.06|878|0||0||||||||61|0||||
T|JPMS|202608|CHDN|ROUND|200000|MXXNN|1|541532.28|6086|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|-0.01|-0.000112|-0.11|-0.001234|89.17|0.38|0|0|0|1|0.19|708|0||0||||||||100|0||||
T|JPMS|202608|CHE|ODD|1000|LNNNN|1|1095.9|2|0|1|0|0|0|0|0|0|0|1|0|-0.06|-0.00011|-0.06|-0.00011|-0.06|-0.00011|-0.06|-0.00011|-0.06|-0.00011|547.92||||||||||||||||||||1|2|2|189439
T|JPMS|202608|CHE|ODD|1000|MXXNN|1|2079.92|4|0|1|0|0|0|0|1|0|0|0|0|0|0|-2.41|-0.004617|-5.88|-0.011265|-5.89|-0.011284|-5.13|-0.009828|521.965|3.97|0|0|0|1|1.985|834|0||0||||||||4|0||||
T|JPMS|202608|CHE|ODD|250|MXXNN|3|1600.93|3|0|0|3|0|0|0|0|3|0|0|0|1.121467|0.002111|1.121467|0.002111|1.2248|0.002306|1.2948|0.002437|2.651467|0.004991|531.225|4.836667|1.131467|0.00213|0.233935|3|1.8526|1745.333333|0||0||||||||3|0||||
T|JPMS|202608|CHI|ROUND|20000|MXXNN|1|24765|1950|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001572|0.01|0.000786|12.72|0.04|0|0|0|1|0.02|197|0||0||||||||1000|0||||
T|JPMS|202608|CHKP|ODD|0|MXXNN|5|648.45|5|0|1|4|0|0|0|3|2|0|0|0|0.01992|0.000154|0.01792|0.000138|0.05592|0.000431|-0.13608|-0.00105|-0.28208|-0.002177|129.599|0.282|0.01992|0.000154|0.070638|5|0.13104|811.4|0||0||||||||5|0||||
T|JPMS|202608|CHKP|ODD|1000|MXXNN|3|10447.09|79|0|0|6|0|0|0|0|6|0|0|0|-0.216733|-0.001644|-0.216733|-0.001644|-0.196733|-0.001492|-0.150067|-0.001138|-0.240067|-0.001821|131.851667|0.483333|-0.216733|-0.001644|-0.448414|6|0.350033|1749|0||0||||||||79|0||||
T|JPMS|202608|CHKP|ODD|10000|MXXNN|1|10454.67|81|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000077|0.11|0.000849|-0.13|-0.001004|129.5|0.86|0.01|0.000077|0.011628|1|0.425|653|0||0||||||||81|0||||
T|JPMS|202608|CHKP|ODD|250|MXXNN|4|1948.43|15|0|3|2|0|0|0|1|4|0|0|0|0.15028|0.001154|0.15028|0.001154|0.22228|0.001706|0.25228|0.001937|0.08828|0.000678|130.263|0.542|0.15028|0.001154|0.277269|5|0.19586|1132.2|0||0||||||||15|0||||
T|JPMS|202608|CHKP|ODD|5000|MXXNN|1|9788.1|79|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.002665|123.84|0.12|0|0|0|3|0.06|1118|0||0||||||||79|0||||
T|JPMS|202608|CHKP|ROUND|20000|MXXNN|1|25152.52|188|0|0|7|0|0|0|0|7|0|0|0|-0.71|-0.005321|-0.71|-0.005321|-0.71|-0.005321|-0.71|-0.005321|-0.98|-0.007344|133.435|0.71|-0.71|-0.005321|-1|7|0.71|1650|0||0||||||||100|0||||
T|JPMS|202608|CHMI|ODD|0|MXXNN|5|511.54|197|0|5|0|0|0|0|5|0|0|0|0|-0.002|-0.000814|-0.002|-0.000814|-0.002|-0.000814|0.006|0.002442|0.01|0.00407|2.457|0.01|-0.002|-0.000814|-0.2|5|0.006|272.2|0||0||||||||197|0||||
T|JPMS|202608|CHMI|ROUND|250|MXXNN|2|1031.98|414|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|2.62|0.01|0|0|0|2|0.005|635.5|0||0||||||||414|0||||
T|JPMS|202608|CHPY|ODD|0|LYNNN|1|207.84|3|0|1|0|0|0|0|1|0|0|0|0|-0.016|-0.000231|-0.016|-0.000231|-0.056|-0.000808|-0.046|-0.000664|0.304|0.004385|69.32|0.08|-0.016|-0.000231|-0.2|1|0.048|197|0||0||||||||3|0||||
T|JPMS|202608|CHPY|ODD|0|MXXNN|12|1244.58|18|0|12|0|0|0|0|12|0|0|0|0|-0.011667|-0.000169|-0.009167|-0.000132|-0.018333|-0.000265|-0.025833|-0.000373|0.05|0.000722|69.222083|0.145833|-0.0075|-0.000108|-0.051429|12|0.076667|466.666667|0||0||||||||18|0||||
T|JPMS|202608|CHPY|ODD|1000|MXXNN|11|26768.24|395|0|11|0|0|0|0|11|0|0|0|0|0.005455|0.00008|0.013636|0.0002|-0.010909|-0.00016|0.042727|0.000625|0.074545|0.001091|68.349545|0.155455|0.006364|0.000093|0.040936|11|0.074545|258.636364|0||0||||||||395|0||||
T|JPMS|202608|CHPY|ODD|250|LNNNN|1|430.2|6|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000418|-0.03|-0.000418|-0.03|-0.000418|0.02|0.000279|-0.56|-0.007812|71.685||||||||||||||||||||1|6|6|208
T|JPMS|202608|CHPY|ODD|250|MXXNN|4|1374.99|20|0|4|0|0|0|0|4|0|0|0|0|0.03995|0.000582|0.03995|0.000582|0.03245|0.000472|-0.11005|-0.001602|-0.04505|-0.000656|68.69625|0.1125|0.03995|0.000582|0.355111|4|0.036275|238.75|0||0||||||||20|0||||
T|JPMS|202608|CHPY|ODD|5000|MXXNN|1|5831.61|87|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000149|-0.06|-0.000895|-0.06|-0.000895|-0.14|-0.002088|67.06|0.06|0|0|0|1|0.03|222|0||0||||||||87|0||||
T|JPMS|202608|CHPY|ROUND|10000|MXXNN|2|29876.45|434|0|2|0|0|0|0|2|0|0|0|0|0.001391|0.00002|0.011391|0.000166|0.006391|0.000093|-0.018609|-0.000272|-0.143609|-0.002097|68.4975|0.145|0.001391|0.00002|0.009593|2|0.071805|230.5|0||0||||||||369|0||||
T|JPMS|202608|CHPY|ROUND|20000|MXXNN|5|180117.48|2629|0|5|0|0|0|0|5|0|0|0|0|-0.0004|-0.000006|-0.0004|-0.000006|-0.0264|-0.000386|-0.0644|-0.000942|-0.2224|-0.003253|68.367|0.086|-0.0004|-0.000006|-0.004651|5|0.0432|237|0||0||||||||921|0||||
T|JPMS|202608|CHPY|ROUND|5000|MXXNN|3|24478.09|351|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.016667|-0.000239|-0.076667|-0.0011|0.143333|0.002057|69.688333|0.196667|0|0|0|3|0.098333|212.666667|0||0||||||||351|0||||
T|JPMS|202608|CHRD|ODD|0|MXXNN|9|1263.04|9|0|4|5|0|0|0|7|2|0|0|0|0.003511|0.000025|0.006844|0.000049|-0.010933|-0.000078|-0.002044|-0.000015|0.005733|0.000041|140.345|0.254444|0.003511|0.000025|0.013799|9|0.125467|804.111111|0||0||||||||9|0||||
T|JPMS|202608|CHRD|ODD|10000|MXXNN|1|10679.04|72|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000336|-0.76|-0.005113|148.65|0.66|0|0|0|1|0.33|873|0||0||||||||72|0||||
T|JPMS|202608|CHRD|ODD|250|MXXNN|6|2153.97|15|0|3|4|0|0|0|5|2|0|0|0|-0.130029|-0.000913|-0.121457|-0.000853|-0.090029|-0.000632|-0.0886|-0.000622|-0.312886|-0.002196|142.453571|0.344286|-0.131457|-0.000923|-0.381826|7|0.237871|1356.714286|0||0||||||||15|0||||
T|JPMS|202608|CHRD|ODD|5000|MXXNN|6|52332.95|376|0|4|6|0|0|0|3|7|0|0|0|0.09594|0.000685|0.09594|0.000685|0.09294|0.000664|0.07094|0.000507|0.16694|0.001193|139.959|0.19|0.08394|0.0006|0.441789|7|0.075757|894.571429|3|1269|0||||||||376|0||||
T|JPMS|202608|CHRD|ROUND|10000|LYNNN|1|14302.98|109|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000076|-0.1|-0.000761|0.18|0.001371|131.32|0.2|0|0|0|1|0.1|272|0||0||||||||109|0||||
T|JPMS|202608|CHRD|ROUND|20000|MXXNN|1|48330.8|328|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000068|0.3|0.002035|0.83|0.00563|147.415|0.13|0|0|0|1|0.065|741|0||0||||||||328|0||||
T|JPMS|202608|CHRW|ODD|0|MXXNN|10|1478.02|10|0|1|9|0|0|0|5|5|0|0|0|0.04816|0.000326|0.04916|0.000333|0.07516|0.000509|0.16516|0.001118|0.01416|0.000096|147.72|0.204|0.04716|0.000319|0.231176|10|0.07842|978.3|0||0||||||||10|0||||
T|JPMS|202608|CHRW|ODD|1000|MXXNN|2|3106.11|21|0|2|0|0|0|0|2|0|0|0|0|-0.095|-0.00064|-0.095|-0.00064|-0.08|-0.000539|-0.07|-0.000472|-0.285|-0.00192|148.4025|0.195|-0.095|-0.00064|-0.487179|2|0.145|475|0||0||||||||21|0||||
T|JPMS|202608|CHRW|ODD|250|MXXNN|8|3622.73|24|0|5|3|0|0|0|5|3|0|0|0|0.0521|0.000344|0.0521|0.000344|0.0471|0.000311|0.11335|0.000749|0.1496|0.000988|151.406875|0.16875|0.05835|0.000385|0.345778|8|0.0552|917.5|0||0||||||||24|0||||
T|JPMS|202608|CHTR|ODD|0|MXXNN|33|5010.49|33|0|4|29|0|0|0|11|22|0|0|0|0.033394|0.00022|0.028848|0.00019|0.009455|0.000062|-0.109333|-0.000721|-0.075091|-0.000495|151.727879|0.263636|0.034|0.000224|0.128966|33|0.114818|1056.090909|0||0||||||||33|0||||
T|JPMS|202608|CHTR|ODD|1000|MXXNN|12|33558.4|222|0|6|8|0|0|0|6|8|0|0|0|0.037114|0.000246|0.044971|0.000298|0.027114|0.00018|0.080686|0.000534|0.199971|0.001324|151.023929|0.312143|0.0464|0.000307|0.14865|14|0.132871|1233.642857|0||0||||||||222|0||||
T|JPMS|202608|CHTR|ODD|10000|MXXNN|1|10192.68|69|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000068|-0.3|-0.002028|-1.12|-0.007573|147.895|0.35|0|0|0|1|0.175|759|0||0||||||||69|0||||
T|JPMS|202608|CHTR|ODD|250|MXXNN|23|12597.24|83|0|2|22|0|0|0|6|18|0|0|0|0.179333|0.00118|0.179333|0.00118|0.281833|0.001855|0.265167|0.001745|0.345167|0.002272|151.929792|0.494583|0.181833|0.001197|0.36765|23|0.165343|1148.565217|0||1|0.0499|1032||||||83|0||||
T|JPMS|202608|CHTR|ODD|5000|MXXNN|6|47224.65|315|0|4|6|0|0|0|4|6|0|0|0|0.009|0.00006|0.01|0.000067|0.077|0.000518|0.084|0.000565|0.122|0.00082|148.766|0.426|0|0|0|10|0.213|914.5|0||0||||||||315|0||||
T|JPMS|202608|CHTR|ROUND|10000|MXXNN|2|35329.94|239|0|1|4|0|0|0|1|4|0|0|0|-0.408|-0.002769|-0.408|-0.002769|-0.39|-0.002646|-0.43|-0.002918|-0.53|-0.003596|147.368|0.512|-0.408|-0.002769|-0.796875|5|0.46|1303|0||0||||||||200|0||||
T|JPMS|202608|CHTR|ROUND|20000|MXXNN|1|29187.3|194|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0.07|0.000466|0.09|0.000599|0.37|0.002461|150.32|0.26|0.01|0.000067|0.038462|7|0.125|1518|0||0||||||||194|0||||
T|JPMS|202608|CHWY|ODD|0|MXXNN|44|2573.6|111|0|14|31|0|0|0|19|26|0|0|0|0.003978|0.000171|0.003311|0.000143|0.005311|0.000229|-0.009356|-0.000403|0.030867|0.001329|23.218111|0.017111|0.003978|0.000171|0.232468|45|0.006567|1189.955556|0||0||||||||111|0||||
T|JPMS|202608|CHWY|ODD|1000|MXXNN|3|3298.58|142|0|2|3|0|0|0|2|3|0|0|0|0.00444|0.000189|0.00444|0.000189|0.00844|0.000359|0.02844|0.001211|0.02844|0.001211|23.491|0.01|0.00444|0.000189|0.444|5|0.00278|895.2|0||0||||||||142|0||||
T|JPMS|202608|CHWY|ODD|250|MXXNN|9|4121.36|178|0|4|9|0|0|0|5|8|0|0|0|-0.000815|-0.000035|-0.000815|-0.000035|0.007646|0.000329|-0.013892|-0.000597|-0.014662|-0.00063|23.263462|0.011538|-0.000815|-0.000035|-0.070667|13|0.006177|1138|0||0||||||||178|0||||
T|JPMS|202608|CHWY|ROUND|1000|MXXNN|2|9676.27|401|0|1|7|0|0|0|1|7|0|0|0|0.017325|0.000728|0.017325|0.000728|0.052325|0.002198|0.084825|0.003563|0.104825|0.004403|23.809375|0.01875|0.017325|0.000728|0.924|8|0.000713|1038.75|0||0||||||||401|0||||
T|JPMS|202608|CHWY|ROUND|10000|MXXNN|1|10287.86|463|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.225|0.01|0|0|0|1|0.005|677|0||0||||||||463|0||||
T|JPMS|202608|CHWY|ROUND|5000|MXXNN|1|5020.16|212|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.001267|0|0|0|0|23.685|0.01|0|0|0|1|0.005|938|0||0||||||||212|0||||
T|JPMS|202608|CHY|ROUND|1000|MXXNN|1|2312.22|178|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000769|13.005|0.03|0|0|0|1|0.015|290|0||0||||||||178|0||||
T|JPMS|202608|CHYM|ODD|0|MXXNN|12|675.42|21|0|4|8|0|0|0|5|7|0|0|0|-0.000867|-0.000027|-0.000867|-0.000027|-0.038367|-0.001194|-0.030033|-0.000935|-0.133367|-0.004152|32.122917|0.015833|-0.000867|-0.000027|-0.054737|11|0.009109|1337.090909|1|1036|0||||||||21|0||||
T|JPMS|202608|CHYM|ODD|1000|MXXNN|3|6139.5|192|0|2|3|0|0|0|2|3|0|0|0|0.00444|0.000139|0.00444|0.000139|0.03844|0.001204|0.04044|0.001267|0.09244|0.002896|31.924|0.012|-0.00956|-0.000299|-0.796667|5|0.01078|859.8|0||0||||||||192|0||||
T|JPMS|202608|CHYM|ODD|250|MXXNN|3|1309.94|42|0|1|3|0|0|0|1|3|0|0|0|-0.0025|-0.000079|-0.0025|-0.000079|0.0075|0.000236|0.1|0.003151|0.09|0.002836|31.7375|0.01|-0.0025|-0.000079|-0.25|4|0.00625|1235.75|0||0||||||||42|0||||
T|JPMS|202608|CHYM|ROUND|1000|MXXNN|1|4869.99|153|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0.01|0.000314|0.02|0.000629|-0.62|-0.019485|31.82|0.02|0|0|0|6|0.01|1205|0||0||||||||100|0||||
T|JPMS|202608|CHYM|ROUND|20000|MXXNN|4|110691.78|3683|0|2|44|0|0|0|46|0|0|0|0|0.014761|0.000443|0.014761|0.000443|-0.001543|-0.000046|-0.002848|-0.000086|-0.281761|-0.008465|33.283804|0.028478|0.023891|0.000718|0.838931|46|0.002293|871.021739|0||0||||||||1833|0||||
T|JPMS|202608|CHYM|ROUND|200000|MXXNN|1|1940593.41|58119|0|0|1765|0|0|0|0|0|0|1765|0|0.02|0.000599|0.01|0.0003|0.17|0.005093|0.17|0.005093|0.26|0.007789|33.38|0.02|0.04|0.001198|2|0|||0||1765|0.01|71371||||||600|0||||
T|JPMS|202608|CHYM|ROUND|5000|MXXNN|3|15101.58|466|0|2|5|0|0|0|7|0|0|0|0|0.010714|0.00033|0.009286|0.000286|0.016429|0.000506|-0.073571|-0.002265|-0.243571|-0.007497|32.487143|0.022857|0.010714|0.00033|0.46875|7|0.006071|882|0||0||||||||466|0||||
T|JPMS|202608|CI|ODD|1000|MXXNN|21|54261.72|197|0|10|17|0|0|0|11|16|0|0|0|-0.003444|-0.000012|0.002852|0.00001|-0.001593|-0.000006|-0.075667|-0.000275|-0.363815|-0.00132|275.619074|0.29963|-0.006037|-0.000022|-0.020148|27|0.152833|1306.962963|0||0||||||||197|0||||
T|JPMS|202608|CI|ODD|250|LNNNN|2|1681.17|6|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000071|-0.02|-0.000071|0.29|0.001031|0.38|0.001351|0.77|0.002737|281.365||||||||||||||||||||1|6|6|8384.925619
T|JPMS|202608|CI|ODD|250|MXXNN|54|19665.61|71|0|18|37|0|0|0|28|27|0|0|0|0.025673|0.000093|0.028036|0.000101|0.045491|0.000164|-0.000509|-0.000002|0.086945|0.000314|276.774273|0.319455|0.019673|0.000071|0.061582|54|0.152667|1036.574074|1|2098|0||||||||71|0||||
T|JPMS|202608|CI|ODD|5000|MXXNN|5|29031.34|104|0|2|6|0|0|0|4|4|0|0|0|-0.006275|-0.000023|-0.011275|-0.000041|-0.012525|-0.000045|0.049975|0.00018|0.138725|0.000498|278.391875|0.20875|-0.006275|-0.000023|-0.03006|8|0.107513|2333.125|0||0||||||||104|0||||
T|JPMS|202608|CI|ROUND|10000|MXXNN|1|19493.76|71|0|0|3|0|0|0|0|3|0|0|0|0|0|-0.02|-0.000073|-0.02|-0.000073|-0.09|-0.000328|-0.13|-0.000474|274.465|0.19|0|0|0|3|0.095|1024|0||0||||||||71|0||||
T|JPMS|202608|CI|ROUND|20000|MXXNN|3|94796.92|345|0|2|4|0|0|0|1|5|0|0|0|-0.029333|-0.000107|-0.029333|-0.000107|-0.236|-0.000861|0.139|0.000507|-1.151|-0.004199|274.086667|0.403333|-0.029333|-0.000107|-0.072727|6|0.216333|1612.833333|0||0||||||||316|0||||
T|JPMS|202608|CI|ROUND|50000|MXXNN|1|66550|242|0|0|9|0|0|0|0|9|0|0|0|-0.22|-0.0008|-0.22|-0.0008|-0.22|-0.0008|0.08|0.000291|-0.01|-0.000036|274.89|0.22|-0.22|-0.0008|-1|9|0.22|1186|0||0||||||||242|0||||
T|JPMS|202608|CIB|ODD|250|MXXNN|1|394.16|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.26|-0.002632|-0.26|-0.002632|-0.26|-0.002632|98.8|0.52|0|0|0|1|0.26|645|0||0||||||||4|0||||
T|JPMS|202608|CIB|ODD|5000|MXXNN|1|5036.52|57|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.34|-0.003844|88.45|0.18|0|0|0|1|0.09|1340|0||0||||||||57|0||||
T|JPMS|202608|CIBR|ODD|0|MXXNN|146|16463.54|169|0|23|130|0|0|0|66|87|0|0|0|0.014315|0.000147|0.012354|0.000127|0.00438|0.000045|0.001635|0.000017|0.064315|0.000661|97.371275|0.095752|0.012093|0.000124|0.126294|147|0.043807|1147.251701|4|1134|2|0.0199|1548.5||||||169|0||||
T|JPMS|202608|CIBR|ODD|1000|MXXNN|47|122076.5|1250|0|18|54|0|0|0|30|42|0|0|0|0.017144|0.000176|0.021033|0.000216|0.026589|0.000273|0.002978|0.000031|0.005617|0.000058|97.501875|0.094583|0.014644|0.00015|0.154831|72|0.039969|1148.763889|0||0||||||||1250|0||||
T|JPMS|202608|CIBR|ODD|250|MXXNN|49|24896.06|255|0|9|49|0|0|0|16|42|0|0|0|0.017072|0.000175|0.022245|0.000228|0.026728|0.000274|0.040521|0.000415|0.025521|0.000261|97.692759|0.083448|0.020693|0.000212|0.247975|55|0.034178|1156.163636|2|1028.5|1|0.0599|1379||||||255|0||||
T|JPMS|202608|CIBR|ODD|5000|MXXNN|8|44904.68|461|0|4|9|0|0|0|4|9|0|0|0|0.047554|0.000488|0.039862|0.000409|0.0214|0.00022|0.109092|0.00112|0.036785|0.000378|97.406154|0.121538|0.049862|0.000512|0.410253|13|0.035838|1233.846154|0||0||||||||461|0||||
T|JPMS|202608|CIBR|ROUND|10000|MXXNN|11|157684.9|1643|0|6|27|0|0|0|9|24|0|0|0|0.039339|0.000412|0.036915|0.000386|0.017218|0.00018|-0.002176|-0.000023|0.100552|0.001053|95.517273|0.073939|0.039339|0.000412|0.532049|33|0.0173|1076.878788|0||0||||||||1508|0||||
T|JPMS|202608|CIBR|ROUND|20000|MXXNN|8|249246.79|2565|0|2|67|0|0|0|18|51|0|0|0|0.00847|0.000086|0.012672|0.000129|-0.008342|-0.000085|-0.051241|-0.000522|-0.117762|-0.001199|98.196087|0.063768|0.014267|0.000145|0.223727|69|0.024751|1155.666667|0||0||||||||2382|0||||
T|JPMS|202608|CIBR|ROUND|5000|MXXNN|1|9777.72|102|0|0|4|0|0|0|0|4|0|0|0|-0.05|-0.000522|-0.05|-0.000522|0.04|0.000417|0.01|0.000104|0.11|0.001148|95.835|0.05|-0.05|-0.000522|-1|4|0.05|1157|0||0||||||||100|0||||
T|JPMS|202608|CIBR|ROUND|50000|MXXNN|1|80040|800|0|0|25|0|0|0|25|0|0|0|0|0.01|0.0001|0.01|0.0001|-0.02|-0.0002|-0.02|-0.0002|-0.15|-0.0015|100.03|0.04|0.01|0.0001|0.25|25|0.015|895|0||0||||||||200|0||||
T|JPMS|202608|CIEN|ODD|1000|LNNNN|1|1326|3|0|1|0|0|0|0|1|0|0|0|0|1.02|0.002308|1.02|0.002308|1.26|0.002851|3.57|0.008079|10.05|0.022743|441.885||||||||||||||||||||1|3|3|60.176562
T|JPMS|202608|CIEN|ODD|1000|MXXNN|31|73577.5|178|0|14|19|0|0|0|16|17|0|0|0|0.028485|0.000069|-0.000303|-0.000001|0.039697|0.000096|-0.08697|-0.00021|-0.140909|-0.00034|414.240606|0.793939|0.056061|0.000135|0.070611|33|0.368939|977.242424|0||0||||||||178|0||||
T|JPMS|202608|CIEN|ODD|10000|MXXNN|5|52998.94|129|0|2|6|0|0|0|4|4|0|0|0|0.00425|0.00001|0.00425|0.00001|0.32675|0.000802|0.08925|0.000219|0.6205|0.001524|407.204375|0.72375|0.063|0.000155|0.087047|8|0.330375|998.25|0||0||||||||129|0||||
T|JPMS|202608|CIEN|ODD|250|MXXNN|121|55808.32|136|0|22|100|0|0|0|50|72|0|0|0|0.169034|0.000412|0.153215|0.000374|0.21133|0.000516|0.174772|0.000426|-1.211293|-0.002955|409.89623|0.905082|0.152477|0.000372|0.168468|119|0.386747|1222.781513|1|781|2|0.057|1013.5||||||136|0||||
T|JPMS|202608|CIEN|ODD|5000|MXXNN|17|124970.73|310|0|7|14|0|0|0|12|9|0|0|0|0.436467|0.001079|0.43599|0.001078|0.606943|0.0015|0.501229|0.001239|0.75599|0.001868|404.623095|1.056667|0.415038|0.001026|0.392781|21|0.320814|1012.047619|0||0||||||||310|0||||
T|JPMS|202608|CIEN|ROUND|10000|MXXNN|1|19631.94|51|0|0|2|0|0|0|0|2|0|0|0|0.594|0.001544|0.594|0.001544|0.594|0.001544|0.844|0.002194|2.494|0.006484|384.61|0.66|0.594|0.001544|0.9|2|0.033|1194|0||0||||||||51|0||||
T|JPMS|202608|CIEN|ROUND|20000|MXXNN|6|161543.21|379|0|3|6|0|0|0|3|6|0|0|0|0|0|-0.001111|-0.000003|0.743333|0.001735|0.563333|0.001315|-2.335556|-0.00545|428.521111|0.928889|-0.002222|-0.000005|-0.002392|9|0.465556|1774.666667|0||0||||||||250|0||||
T|JPMS|202608|CIEN|ROUND|200000|MXXNN|2|441033.65|1064|0|1|17|0|0|0|18|0|0|0|0|0|0|0|0|1.643889|0.00433|0.995556|0.002623|11.332222|0.029852|379.612778|4.108889|0|0|0|18|2.054444|956.444444|0||0||||||||600|0||||
T|JPMS|202608|CIEN|ROUND|50000|LNNNN|1|67646|149|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000022|-0.01|-0.000022|-0.02|-0.000044|0.08|0.000176|0.24|0.000529|453.99||||||||||||||||||||1|149|149|289
T|JPMS|202608|CIG|ODD|0|MXXNN|4|212.16|108|0|4|0|0|0|0|4|0|0|0|0|-0.0025|-0.001247|-0.0025|-0.001247|-0.0025|-0.001247|-0.0025|-0.001247|-0.0025|-0.001247|2.005|0.01|-0.0025|-0.001247|-0.25|4|0.00625|208.5|0||0||||||||108|0||||
T|JPMS|202608|CII|ODD|0|MXXNN|2|197.9|8|0|2|0|0|0|0|2|0|0|0|0|0.0499|0.002024|0.0499|0.002024|0.0499|0.002024|0.0499|0.002024|0.0499|0.002024|24.6575|0.215|0.0499|0.002024|0.232093|2|0.08255|390.5|0||0||||||||8|0||||
T|JPMS|202608|CII|ROUND|20000|MXXNN|1|32974.5|1335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMS|202608|CIK|ROUND|1000|LYNNN|1|2962.17|1219|0|1|0|0|0|0|1|0|0|0|0|0.01|0.004107|0.01|0.004107|0.01|0.004107|0.01|0.004107|0.01|0.004107|2.435|0.01|0.01|0.004107|1|0|||1|703|0||||||||1219|0||||
T|JPMS|202608|CIM|ODD|0|MXXNN|17|1292.88|108|0|8|10|0|0|0|10|8|0|0|0|0.0022|0.000185|0.001644|0.000138|-0.000578|-0.000049|-0.007244|-0.00061|-0.025578|-0.002154|11.876389|0.013889|0.0022|0.000185|0.1584|18|0.005844|1014.777778|0||0||||||||108|0||||
T|JPMS|202608|CIM|ODD|250|MXXNN|1|617.22|54|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001749|11.435|0.01|0|0|0|1|0.005|616|0||0||||||||54|0||||
T|JPMS|202608|CIM|ROUND|1000|MXXNN|2|6888.56|592|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000857|-0.01|-0.000857|-0.05|-0.004286|11.665|0.01|0|0|0|2|0.005|522.5|0||0||||||||592|0||||
T|JPMS|202608|CIM|ROUND|50000|MXXNN|1|85772.44|7306|0|1|0|0|0|0|1|0|0|0|0|-0.0102|-0.000868|-0.0102|-0.000868|-0.0102|-0.000868|-0.0102|-0.000868|-0.0102|-0.000868|11.745|0.01|0.0098|0.000834|0.98|1|0.0001|208|0||0||||||||900|0||||
T|JPMS|202608|CINF|ODD|0|MXXNN|9|1565.27|9|0|2|7|0|0|0|2|7|0|0|0|0.025533|0.000147|0.023311|0.000134|-0.005578|-0.000032|0.019978|0.000115|0.223311|0.001285|173.778333|0.341111|0.024422|0.000141|0.071596|9|0.158344|1353.222222|0||0||||||||9|0||||
T|JPMS|202608|CINF|ODD|1000|MXXNN|1|1052.58|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.34|-0.001937|175.55|0.24|0|0|0|1|0.12|475|0||0||||||||6|0||||
T|JPMS|202608|CINF|ODD|10000|MXXNN|1|11871.73|67|0|1|0|0|0|0|1|0|0|0|0|0.0686|0.000387|0.0986|0.000556|0.0986|0.000556|0.0686|0.000387|0.1686|0.000951|177.28|0.18|0.1586|0.000895|0.881111|1|0.0107|98|0||0||||||||67|0||||
T|JPMS|202608|CINF|ODD|250|MXXNN|3|2047.19|12|0|3|0|0|0|0|3|0|0|0|0|-0.086667|-0.000508|-0.086667|-0.000508|-0.086667|-0.000508|-0.136667|-0.000802|-0.24|-0.001408|170.51|0.186667|-0.086667|-0.000508|-0.464286|3|0.136667|257.666667|0||0||||||||12|0||||
T|JPMS|202608|CION|ODD|0|LYNNN|1|80.86|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.225|0.01|0|0|0|1|0.005|207|0||0||||||||13|0||||
T|JPMS|202608|CION|ODD|0|MXXNN|3|185.94|25|0|3|0|0|0|0|3|0|0|0|0|0.003267|0.000439|0.003267|0.000439|0.003267|0.000439|0.003267|0.000439|-0.030067|-0.004044|7.435|0.01|0.003267|0.000439|0.326667|3|0.003367|219|0||0||||||||25|0||||
T|JPMS|202608|CL|ODD|0|LNNNN|1|180.36|2|0|1|0|0|0|0|0|1|0|0|0|0.05|0.000555|0.1|0.001109|0.05|0.000555|0.21|0.002329|0.39|0.004325|90.165||||||||||||||||||||1|2|2|2782.751287
T|JPMS|202608|CL|ODD|0|MXXNN|59|5773.65|63|0|14|45|0|0|0|32|27|0|0|0|0.012498|0.000136|0.011481|0.000125|0.00538|0.000059|-0.013434|-0.000147|-0.050553|-0.000552|91.644831|0.052034|0.006736|0.000073|0.129446|59|0.022649|911.559322|0||0||||||||63|0||||
T|JPMS|202608|CL|ODD|1000|MXXNN|10|25369.86|277|0|8|3|0|0|0|8|3|0|0|0|0.007582|0.000083|0.006673|0.000073|0.022127|0.000242|0.034855|0.000381|0.038491|0.000421|91.400455|0.040909|-0.008782|-0.000096|-0.214667|11|0.024845|652.363636|0||0||||||||277|0||||
T|JPMS|202608|CL|ODD|250|LNNNN|1|360.2|4|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000222|-0.02|-0.000222|-0.02|-0.000222|-0.02|-0.000222|-0.04|-0.000444|90.025||||||||||||||||||||1|4|4|154921.365919
T|JPMS|202608|CL|ODD|250|MXXNN|10|4024.1|44|0|6|4|0|0|0|7|3|0|0|0|0.00596|0.000065|0.00096|0.00001|-0.02604|-0.000284|0.02196|0.00024|0.10596|0.001157|91.568|0.036|0.00296|0.000032|0.082222|9|0.018356|641.222222|1|1605|0||||||||44|0||||
T|JPMS|202608|CL|ODD|5000|MXXNN|3|17594.8|192|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|-0.003333|-0.000036|-0.04|-0.000436|-0.156667|-0.001706|91.816667|0.046667|-0.006667|-0.000073|-0.142857|3|0.026667|1131.666667|0||0||||||||192|0||||
T|JPMS|202608|CL|ROUND|10000|MXXNN|1|10539.3|114|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000216|-0.02|-0.000216|-0.02|-0.000216|-0.02|-0.000216|0.11|0.00119|92.47|0.04|-0.02|-0.000216|-0.5|1|0.03|131|0||0||||||||114|0||||
T|JPMS|202608|CLBT|ODD|0|MXXNN|22|1966.12|166|0|5|19|0|0|0|12|12|0|0|0|0.003808|0.000322|0.003808|0.000322|0.010892|0.000921|0.011725|0.000991|0.017558|0.001484|11.832083|0.016667|0.002975|0.000251|0.1785|24|0.006846|1236|0||0||||||||166|0||||
T|JPMS|202608|CLBT|ODD|250|MXXNN|7|3612.69|322|0|0|16|0|0|0|0|16|0|0|0|0.005238|0.00046|0.005238|0.00046|-0.013513|-0.001187|-0.088513|-0.007774|-0.063513|-0.005578|11.385625|0.0125|0.031488|0.002766|2.519|13|0.004446|1271.384615|0||3|0.0699|1072||||||322|0||||
T|JPMS|202608|CLBT|ROUND|1000|MXXNN|5|17208.74|1643|0|2|35|0|0|0|18|19|0|0|0|-0.000724|-0.00007|-0.000724|-0.00007|0.017924|0.001743|0.099276|0.009651|0.234681|0.022815|10.286486|0.01027|-0.004238|-0.000412|-0.412632|37|0.007254|1161.810811|0||0||||||||1643|0||||
T|JPMS|202608|CLBT|ROUND|10000|MXXNN|4|72831.85|7049|0|0|220|0|0|0|0|220|0|0|0|0.000045|0.000004|0.000045|0.000004|-0.002274|-0.00022|0.060226|0.005831|-0.06141|-0.005946|10.328545|0.017455|0.000045|0.000004|0.002552|220|0.008705|1283.522727|0||0||||||||4954|0||||
T|JPMS|202608|CLBT|ROUND|20000|MXXNN|6|180156.94|16863|0|4|160|0|0|0|3|161|0|0|0|0.009561|0.000931|0.0095|0.000925|-0.000256|-0.000025|-0.03922|-0.003821|-0.00361|-0.000352|10.265335|0.010183|0.009378|0.000914|0.920958|164|0.000402|1705.670732|0||0||||||||6862|0||||
T|JPMS|202608|CLBT|ROUND|5000|MXXNN|1|9710.68|878|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.015378|11.055|0.01|0|0|0|28|0.005|998|0||0||||||||878|0||||
T|JPMS|202608|CLF|ODD|0|MXXNN|18|1596.21|137|0|6|15|0|0|0|9|12|0|0|0|0.002238|0.000191|0.00319|0.000272|-0.003476|-0.000296|0.02319|0.001974|0.011286|0.000961|11.747381|0.011905|0.002238|0.000191|0.188|21|0.004833|1190.571429|0||0||||||||137|0||||
T|JPMS|202608|CLF|ODD|250|LNNNN|1|899.36|77|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.00257|-0.05|-0.004283|0.35|0.029979|0.37|0.031692|0.29|0.024839|11.675||||||||||||||||||||1|77|77|50307
T|JPMS|202608|CLF|ODD|250|MXXNN|6|2856.43|243|0|4|4|0|0|0|4|4|0|0|0|0.00235|0.000202|0.0036|0.000309|-0.0039|-0.000335|-0.0039|-0.000335|0.0311|0.002672|11.64125|0.01|0.0036|0.000309|0.36|7|0.003657|1095.428571|1|510|0||||||||243|0||||
T|JPMS|202608|CLF|ROUND|1000|MXXNN|3|6276.83|517|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.006667|0.000552|0.013333|0.001105|-0.046667|-0.003866|12.071667|0.01|0|0|0|3|0.005|617|0||0||||||||517|0||||
T|JPMS|202608|CLF|ROUND|10000|MXXNN|4|57482.26|4943|0|1|103|0|0|0|1|103|0|0|0|0.003927|0.000344|0.004023|0.000353|-0.0029|-0.000254|0.015946|0.001398|-0.005785|-0.000507|11.40625|0.01|0.004023|0.000353|0.402308|104|0.002988|1685.461538|0||0||||||||3147|0||||
T|JPMS|202608|CLF|ROUND|20000|MXXNN|3|93020.55|8181|0|1|122|0|0|0|1|122|0|0|0|-0.011545|-0.001018|-0.011545|-0.001018|-0.003252|-0.000287|-0.013659|-0.001204|-0.055447|-0.004888|11.343293|0.01|0|0|0|123|0.005|1578.455285|0||0||||||||6804|0||||
T|JPMS|202608|CLF|ROUND|5000|MXXNN|1|5486.25|525|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005739|10.455|0.01|0|0|0|1|0.005|659|0||0||||||||525|0||||
T|JPMS|202608|CLH|ODD|1000|MXXNN|2|2522.08|8|0|0|2|0|0|0|1|1|0|0|0|0.0961|0.000305|0.0961|0.000305|0.1011|0.000321|0.1011|0.000321|0.0261|0.000083|314.7325|1.055|0.0961|0.000305|0.09109|2|0.47945|1132|0||0||||||||8|0||||
T|JPMS|202608|CLH|ODD|250|MXXNN|12|4073.19|13|0|4|8|0|0|0|7|5|0|0|0|0.039567|0.000126|0.0504|0.000161|-0.012933|-0.000041|-0.0021|-0.000007|-0.3396|-0.001085|312.935417|0.824167|0.039567|0.000126|0.048008|12|0.3923|971.583333|0||0||||||||13|0||||
T|JPMS|202608|CLH|ROUND|10000|MXXNN|1|19688.13|63|0|0|3|0|0|0|3|0|0|0|0|0.14|0.000448|0.14|0.000448|0.14|0.000448|0.14|0.000448|0.32|0.001025|312.17|0.68|0.14|0.000448|0.205882|3|0.27|928|0||0||||||||63|0||||
T|JPMS|202608|CLH|ROUND|20000|MXXNN|1|29415.42|94|0|0|3|0|0|0|0|3|0|0|0|0.48|0.001536|0.48|0.001536|0.48|0.001536|0.48|0.001536|0.7|0.00224|312.51|0.84|0.48|0.001536|0.571429|3|0.18|1120|0||0||||||||80|0||||
T|JPMS|202608|CLIP|ODD|0|MXXNN|5|701.56|7|0|0|5|0|0|0|3|2|0|0|0|-0.00016|-0.000002|-0.00016|-0.000002|-0.00016|-0.000002|-0.00016|-0.000002|-0.00016|-0.000002|100.221|0.01|-0.00016|-0.000002|-0.016|5|0.00508|990|0||0||||||||7|0||||
T|JPMS|202608|CLIP|ODD|1000|MXXNN|5|14930.91|149|0|2|5|0|0|0|1|6|0|0|0|0.000829|0.000008|0.000829|0.000008|0.000829|0.000008|0.000829|0.000008|0.000829|0.000008|100.205|0.01|0.000829|0.000008|0.082857|7|0.004586|1247.285714|0||0||||||||149|0||||
T|JPMS|202608|CLIP|ODD|250|MXXNN|2|1001.85|10|0|1|2|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.151667|0.01|0|0|0|3|0.005|824.333333|0||0||||||||10|0||||
T|JPMS|202608|CLIP|ODD|5000|MXXNN|4|26138.73|261|0|2|5|0|0|0|3|4|0|0|0|0.002057|0.000021|0.002057|0.000021|0.002057|0.000021|0.002057|0.000021|0.002057|0.000021|100.163571|0.01|0.002057|0.000021|0.205714|7|0.003971|1214.285714|0||0||||||||261|0||||
T|JPMS|202608|CLIP|ROUND|10000|MXXNN|2|25876.74|258|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|100.3|0.01|0|0|0|2|0.005|829.5|0||0||||||||258|0||||
T|JPMS|202608|CLIP|ROUND|20000|MXXNN|1|46646.6|466|0|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|100.095|0.01|0|0|0|15|0.005|1020|0||0||||||||466|0||||
T|JPMS|202608|CLIP|ROUND|200000|MXXNN|1|388067.75|3871|0|0|121|0|0|0|0|121|0|0|0|0.0046|0.000046|0.0046|0.000046|0.0046|0.000046|0.0046|0.000046|0.0046|0.000046|100.245|0.01|0.0046|0.000046|0.46|121|0.0027|1194|0||0||||||||3871|0||||
T|JPMS|202608|CLIP|ROUND|50000|MXXNN|3|244972.18|2441|0|1|57|0|0|0|30|28|0|0|0|0.0028|0.000028|0.0028|0.000028|0.0028|0.000028|0.0028|0.000028|0.0028|0.000028|100.355|0.01|0.0028|0.000028|0.28|58|0.0036|1145.310345|0||0||||||||2441|0||||
T|JPMS|202608|CLM|ODD|0|LNNNN|2|131.68|18|0|2|0|0|0|0|0|1|0|0|1|-0.015|-0.002108|-0.015|-0.002108|-0.015|-0.002108|-0.015|-0.002108|-0.02|-0.002811|7.115||||||||||||||||||||2|18|18|4302203.115662
T|JPMS|202608|CLM|ODD|0|MXXNN|12|482.09|65|0|12|0|0|0|0|12|0|0|0|0|-0.001017|-0.000139|-0.001017|-0.000139|-0.001017|-0.000139|0.00065|0.000089|0.002317|0.000316|7.336667|0.01|-0.001017|-0.000139|-0.101667|12|0.005508|403.25|0||0||||||||65|0||||
T|JPMS|202608|CLM|ODD|250|LNNNN|1|532.8|80|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001503|0.01|0.001503|0.01|0.001503|0.01|0.001503|-0.02|-0.003005|6.655||||||||||||||||||||1|80|80|71525.812033
T|JPMS|202608|CLM|ODD|250|MXXNN|4|1699.06|239|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.005|0.000693|0.005|0.000693|0.005|0.000693|7.21|0.01|0|0|0|4|0.005|260|0||0||||||||239|0||||
T|JPMS|202608|CLM|ROUND|1000|LYNNN|1|1058.91|141|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005323|7.515|0.01|0|0|0|1|0.005|181|0||0||||||||141|0||||
T|JPMS|202608|CLM|ROUND|1000|MXXNN|4|8639.18|1241|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.9825|0.01|0|0|0|4|0.005|252.25|0||0||||||||1241|0||||
T|JPMS|202608|CLM|ROUND|10000|MXXNN|2|23058.33|3385|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.815|0.01|0|0|0|2|0.005|303|0||0||||||||3385|0||||
T|JPMS|202608|CLM|ROUND|20000|MXXNN|2|75505.29|11225|0|2|0|0|0|0|2|0|0|0|0|-0.009095|-0.001352|-0.009095|-0.001352|-0.009095|-0.001352|0.000905|0.000135|-0.019095|-0.002839|6.725|0.01|0.000905|0.000135|0.0905|2|0.004548|390|0||0||||||||11225|0||||
T|JPMS|202608|CLM|ROUND|250|MXXNN|1|791.12|116|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.825|0.01|0|0|0|1|0.005|284|0||0||||||||116|0||||
T|JPMS|202608|CLM|ROUND|5000|MXXNN|1|5181.12|771|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002974|6.725|0.01|0|0|0|1|0.005|235|0||0||||||||771|0||||
T|JPMS|202608|CLM|ROUND|50000|MXXNN|2|130374.78|18055|0|2|0|0|0|0|2|0|0|0|0|0.0098|0.001366|0.0098|0.001366|0.0098|0.001366|0.0098|0.001366|0.0198|0.00276|7.175|0.01|0.0098|0.001366|0.98|1|0.0002|286|1|260|0||||||||10223|0||||
T|JPMS|202608|CLMT|ODD|0|MXXNN|3|389.73|8|0|0|4|0|0|0|0|4|0|0|0|-0.0675|-0.001394|-0.0675|-0.001394|-0.0675|-0.001394|-0.0775|-0.0016|0.005|0.000103|48.43|0.09|-0.0675|-0.001394|-0.75|4|0.07875|1802.25|0||0||||||||8|0||||
T|JPMS|202608|CLMT|ODD|1000|MXXNN|2|3462.64|75|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.046667|-0.000984|-0.076667|-0.001617|0.293333|0.006187|47.41|0.3|0|0|0|3|0.15|1446.666667|0||0||||||||75|0||||
T|JPMS|202608|CLMT|ROUND|5000|LYNNN|1|5918.2|127|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.00193|-0.09|-0.00193|0.18|0.00386|46.635|0.07|0|0|0|1|0.035|254|0||0||||||||127|0||||
T|JPMS|202608|CLOA|ODD|0|MXXNN|9|880.75|17|0|4|6|0|0|0|2|8|0|0|0|0.00202|0.000039|0.00202|0.000039|0.00202|0.000039|0.00402|0.000078|-0.00198|-0.000038|51.819|0.01|0.00202|0.000039|0.202|10|0.00399|1477.7|0||0||||||||17|0||||
T|JPMS|202608|CLOA|ODD|1000|MXXNN|8|22243.75|429|0|6|8|0|0|0|5|9|0|0|0|-0.000986|-0.000019|-0.000986|-0.000019|-0.000986|-0.000019|-0.000986|-0.000019|0.004014|0.000077|51.866071|0.010714|-0.000986|-0.000019|-0.092|14|0.00585|1138.357143|0||0||||||||429|0||||
T|JPMS|202608|CLOA|ODD|250|MXXNN|6|2747.81|53|0|0|6|0|0|0|2|4|0|0|0|0.0008|0.000015|0.0008|0.000015|0.0008|0.000015|0.0008|0.000015|0.004133|0.00008|51.836667|0.01|0.0008|0.000015|0.08|5|0.00552|1146.2|1|1369|0||||||||53|0||||
T|JPMS|202608|CLOA|ODD|5000|MXXNN|1|5042.06|97|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000385|-0.02|-0.000385|51.985|0.01|0|0|0|1|0.005|742|0||0||||||||97|0||||
T|JPMS|202608|CLOA|ROUND|20000|LYNNN|1|26261.4|506|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000385|51.905|0.01|0|0|0|1|0.005|280|0||0||||||||506|0||||
T|JPMS|202608|CLOA|ROUND|20000|MXXNN|1|43666.12|842|0|0|27|0|0|0|0|27|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.855|0.01|0.01|0.000193|1|0|||27|1199|0||||||||842|0||||
T|JPMS|202608|CLOA|ROUND|50000|MXXNN|1|50041.24|964|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.915|0.01|0|0|0|1|0.005|778|0||0||||||||964|0||||
T|JPMS|202608|CLOU|ODD|0|MXXNN|7|750.06|27|0|2|5|0|0|0|3|4|0|0|0|0.001057|0.000038|0.005343|0.000194|0.002486|0.00009|0.012486|0.000453|-0.033229|-0.001204|27.587857|0.035714|-0.000371|-0.000013|-0.0104|6|0.02105|1161.333333|1|1136|0||||||||27|0||||
T|JPMS|202608|CLOU|ODD|250|MXXNN|5|2334.36|84|0|2|3|0|0|0|0|5|0|0|0|-0.002|-0.000072|-0.004|-0.000144|-0.004|-0.000144|-0.004|-0.000144|-0.01|-0.000359|27.824|0.028|0|0|0|4|0.0175|1203|1|1229|0||||||||84|0||||
T|JPMS|202608|CLOU|ROUND|1000|MXXNN|2|6981.9|255|0|2|0|0|0|0|2|0|0|0|0|0.015|0.000551|0.005|0.000184|0.01|0.000367|0.015|0.000551|0.09|0.003305|27.23|0.04|0.015|0.000551|0.375|2|0.0125|704.5|0||0||||||||255|0||||
T|JPMS|202608|CLOZ|ODD|0|MXXNN|5|394.93|15|0|0|5|0|0|0|0|5|0|0|0|0.00088|0.000033|0.00088|0.000033|0.00088|0.000033|0.00088|0.000033|0.00288|0.000109|26.318|0.016|0.00088|0.000033|0.055|5|0.00756|1161.4|0||0||||||||15|0||||
T|JPMS|202608|CLOZ|ODD|1000|LYNNN|1|1633.7|62|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.001509|0.0398|0.001509|0.0398|0.001509|0.0398|0.001509|0.0398|0.001509|26.37|0.04|0.0398|0.001509|0.995|1|0.0001|292|0||0||||||||62|0||||
T|JPMS|202608|CLOZ|ODD|1000|MXXNN|4|5477.38|208|0|1|7|0|0|0|2|6|0|0|0|0.00365|0.000139|0.00365|0.000139|0.00365|0.000139|0.00365|0.000139|0.00115|0.000044|26.3275|0.0125|0.00365|0.000139|0.292|8|0.004425|1143|0||0||||||||208|0||||
T|JPMS|202608|CLOZ|ODD|250|MXXNN|3|1288.84|49|0|2|2|0|0|0|1|3|0|0|0|-0.005|-0.00019|-0.005|-0.00019|-0.005|-0.00019|-0.005|-0.00019|-0.0075|-0.000285|26.32125|0.0125|-0.005|-0.00019|-0.4|4|0.00875|1554.25|0||0||||||||49|0||||
T|JPMS|202608|CLOZ|ROUND|1000|MXXNN|1|4872.9|185|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|26.335|0.01|0|0|0|6|0.005|1276|0||0||||||||185|0||||
T|JPMS|202608|CLOZ|ROUND|10000|MXXNN|1|19017.48|722|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|26.345|0.01|0|0|0|1|0.005|1121|0||0||||||||722|0||||
T|JPMS|202608|CLOZ|ROUND|20000|MXXNN|3|91474.03|3474|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000127|26.335|0.01|0|0|0|3|0.005|943.333333|0||0||||||||3196|0||||
T|JPMS|202608|CLOZ|ROUND|5000|MXXNN|2|14631.16|556|0|1|11|0|0|0|1|11|0|0|0|0.008983|0.000342|0.008983|0.000342|0.008983|0.000342|0.008983|0.000342|0.008983|0.000342|26.290833|0.01|0.008983|0.000342|0.898333|12|0.000508|1195.083333|0||0||||||||556|0||||
T|JPMS|202608|CLOZ|ROUND|50000|MXXNN|8|539348.76|20494|0|5|290|0|0|0|4|291|0|0|0|0.003391|0.000129|0.003391|0.000129|0.003391|0.000129|0.003628|0.000138|0.003492|0.000133|26.338627|0.01|0.003391|0.000129|0.339061|295|0.003305|1587.237288|0||0||||||||17956|0||||
T|JPMS|202608|CLPT|ODD|0|MXXNN|4|295.78|20|0|2|3|0|0|0|0|5|0|0|0|0.00368|0.000256|0.00368|0.000256|-0.00432|-0.0003|0.03368|0.002341|-0.00832|-0.000578|14.388|0.056|0.00368|0.000256|0.065714|5|0.02616|1240|0||0||||||||20|0||||
T|JPMS|202608|CLPT|ODD|250|MXXNN|3|2450.41|181|0|0|9|0|0|0|6|3|0|0|0|-0.0166|-0.001232|-0.0166|-0.001232|-0.009933|-0.000737|-0.0066|-0.00049|0.0734|0.005448|13.471667|0.036667|-0.0166|-0.001232|-0.452727|9|0.026633|1050|0||0||||||||181|0||||
T|JPMS|202608|CLPT|ROUND|1000|MXXNN|3|6413.05|451|0|0|16|0|0|0|0|16|0|0|0|0.011075|0.000781|0.011075|0.000781|-0.0083|-0.000585|0.00795|0.000561|0.129825|0.009154|14.1825|0.06875|0.011075|0.000781|0.161091|16|0.028838|1242.6875|0||0||||||||451|0||||
T|JPMS|202608|CLPT|ROUND|20000|MXXNN|1|24259.62|1869|0|0|59|0|0|0|0|59|0|0|0|0.0058|0.000447|0.0058|0.000447|0.0258|0.001988|0.1158|0.008925|0.0358|0.002759|12.975|0.01|0.0058|0.000447|0.58|59|0.0021|1087|0||0||||||||400|0||||
T|JPMS|202608|CLS|ODD|1000|LYNNN|1|1508.75|5|0|1|0|0|0|0|1|0|0|0|0|-0.62|-0.002053|-0.62|-0.002053|0.08|0.000265|0.15|0.000497|-0.02|-0.000066|302.06|0.62|-0.62|-0.002053|-1|1|0.62|318|0||0||||||||5|0||||
T|JPMS|202608|CLS|ODD|1000|MXXNN|38|87986.65|279|0|13|30|0|0|0|21|22|0|0|0|0.028647|0.00009|0.018647|0.000059|0.091902|0.000289|0.087019|0.000273|0.551205|0.001731|318.467093|0.615581|0.032367|0.000102|0.05258|42|0.29986|1113.880952|0||1|0.055|611||||||279|0||||
T|JPMS|202608|CLS|ODD|10000|LYNNN|1|12855.5|35|0|1|0|0|0|0|1|0|0|0|0|0.9498|0.002583|0.9498|0.002583|0.9498|0.002583|0.5598|0.001522|0.5898|0.001604|367.775|0.95|0.9498|0.002583|0.999789|1|0.0001|200|0||0||||||||35|0||||
T|JPMS|202608|CLS|ODD|10000|MXXNN|7|72708.84|226|0|4|6|0|0|0|3|7|0|0|0|0.14396|0.000449|0.04996|0.000156|0.15996|0.000499|0.72096|0.00225|1.82396|0.005691|320.48|0.764|-0.45204|-0.001411|-0.591675|10|0.60802|2765.3|0||0||||||||226|0||||
T|JPMS|202608|CLS|ODD|250|LNNNN|1|710.36|2|0|1|0|0|0|0|1|0|0|0|0|-4.51|-0.012716|-2.78|-0.007838|-2.48|-0.006993|2.15|0.006062|2.24|0.006316|354.665||||||||||||||||||||1|2|2|50.185528
T|JPMS|202608|CLS|ODD|250|MXXNN|153|57540.18|178|0|33|120|0|0|0|41|112|0|0|0|0.052382|0.000162|0.033689|0.000104|0.074931|0.000231|0.056238|0.000174|0.06578|0.000203|323.717549|0.583987|0.036499|0.000113|0.0625|152|0.2764|1347.789474|0||1|0.13|1728||||||178|0||||
T|JPMS|202608|CLS|ODD|5000|MXXNN|24|154628.27|484|0|10|22|0|0|0|9|23|0|0|0|0.113963|0.000358|0.0899|0.000282|0.285525|0.000897|0.2049|0.000644|0.551775|0.001733|318.322031|0.523438|0.1074|0.000337|0.205182|32|0.208019|1163|0||0||||||||484|0||||
T|JPMS|202608|CLS|ROUND|10000|MXXNN|5|75239.31|234|0|0|12|0|0|0|0|12|0|0|0|0.017033|0.000053|-0.020467|-0.000063|-0.427967|-0.001327|-0.579633|-0.001797|0.2662|0.000825|322.523333|0.45|0.0187|0.000058|0.041556|12|0.21565|1327|0||0||||||||234|0||||
T|JPMS|202608|CLS|ROUND|20000|MXXNN|5|143691.56|453|0|1|15|0|0|0|1|15|0|0|0|0.251175|0.000799|0.251175|0.000799|-0.74445|-0.002367|-1.10195|-0.003504|-4.772575|-0.015175|314.504063|0.795625|0.251175|0.000799|0.315695|16|0.272225|1513.4375|0||0||||||||424|0||||
T|JPMS|202608|CLS|ROUND|50000|MXXNN|3|217479.18|686|0|0|24|0|0|0|0|24|0|0|0|0.0665|0.00021|0.0665|0.00021|-0.258083|-0.000814|0.243167|0.000767|1.114833|0.003518|316.876667|0.76|0.0665|0.00021|0.0875|24|0.34675|1595.458333|0||0||||||||443|0||||
T|JPMS|202608|CLSK|ODD|0|MXXNN|66|3434.69|281|0|17|51|0|0|0|26|42|0|0|0|0.000829|0.000067|0.001712|0.000139|0.010388|0.000844|0.018918|0.001536|0.028918|0.002349|12.312426|0.011324|0.0023|0.000187|0.203117|55|0.006015|1110.981818|9|1109.777778|4|0.006|1540.75||||||281|0||||
T|JPMS|202608|CLSK|ODD|1000|MXXNN|4|4754.86|345|0|3|4|0|0|0|2|5|0|0|0|-0.010286|-0.000742|-0.020286|-0.001463|-0.027429|-0.001979|-0.066|-0.004761|-0.278857|-0.020117|13.861429|0.02|0.005429|0.000392|0.271429|5|0.0112|1402|1|851|1|0.005|1098||||||345|0||||
T|JPMS|202608|CLSK|ODD|250|MXXNN|18|10435.68|828|0|7|30|0|0|0|10|27|0|0|0|0.00487|0.000385|0.000005|0|0.002438|0.000193|0.018924|0.001498|0.050546|0.004|12.635405|0.01027|0.005951|0.000471|0.579474|29|0.003272|1294.517241|5|1377.8|3|0.005|1175||||||828|0||||
T|JPMS|202608|CLSK|ROUND|1000|MXXNN|17|55212.1|4235|0|3|120|0|0|0|15|108|0|0|0|0.003754|0.000287|0.008714|0.000665|0.011072|0.000845|-0.029985|-0.002289|0.006031|0.00046|13.099187|0.013171|0.003429|0.000262|0.26037|83|0.009086|1687.698795|23|1842.086957|17|0.009118|1389.941176||||||4235|0||||
T|JPMS|202608|CLSK|ROUND|10000|MXXNN|15|212846.95|16640|0|5|341|0|0|0|57|289|0|0|0|0.00481|0.000371|0.003799|0.000293|0.031776|0.002453|0.026834|0.002071|-0.001548|-0.000119|12.954639|0.012283|0.002585|0.0002|0.210447|204|0.01005|2117.75|66|1817.454545|76|0.004901|2034.013158||||||13984|0||||
T|JPMS|202608|CLSK|ROUND|20000|MXXNN|11|359360.93|28734|0|7|486|0|0|0|217|276|0|0|0|0.000446|0.000037|0.008945|0.000739|0.024402|0.002017|0.034016|0.002811|0.023793|0.001966|12.100152|0.013367|0.002657|0.00022|0.198786|309|0.01123|1415.76699|101|1841.227723|83|0.01|908||||||21764|0||||
T|JPMS|202608|CLSK|ROUND|200000|MXXNN|1|208602.24|16932|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.001623|-0.02|-0.001623|-0.02|-0.001623|0.04|0.003245|-0.06|-0.004868|12.325|0.01|0|0|0|1|0.005|507|0||0||||||||2200|0||||
T|JPMS|202608|CLSK|ROUND|5000|MXXNN|17|112652.82|8782|0|1|274|0|0|0|1|274|0|0|0|0.003932|0.000307|-0.00054|-0.000042|0.003605|0.000282|0.00666|0.00052|-0.01934|-0.001511|12.803309|0.012655|-0.002068|-0.000161|-0.163391|216|0.01039|1972.907407|37|1960.864865|22|0.01|1016||||||8782|0||||
T|JPMS|202608|CLSK|ROUND|50000|LYNNY|5|814067.85|66949|0|5|0|0|0|0|3|1|0|1|0|0.00796|0.000654|0.00396|0.000325|0.02196|0.001805|0.01996|0.001641|-0.10604|-0.008716|12.166|0.012|0.01196|0.000983|0.996667|1|0.0001|137.887084|4|17778.50732|0||||||||43946|0||||
T|JPMS|202608|CLSK|ROUND|50000|MXXNN|14|1854212.38|152810|0|3|3654|0|0|0|1343|2314|0|0|0|0.00225|0.000185|0.002858|0.000235|0.011395|0.000938|0.059743|0.004916|0.070454|0.005797|12.152636|0.011086|0.003757|0.000309|0.338925|2298|0.008768|1334.772846|379|924|980|0.006888|1201.667347||||||57000|0||||
T|JPMS|202608|CLVT|ODD|0|LNNNN|1|11.58|6|0|1|0|0|0|0|0|0|0|1|0|0.01|0.005195|0.01|0.005195|0.01|0.005195|-0.01|-0.005195|-0.01|-0.005195|1.925||||||||||||||||||||1|6|6|84770.416785
T|JPMS|202608|CLVT|ODD|0|MXXNN|15|152.09|77|0|7|8|0|0|0|5|10|0|0|0|0.001347|0.000683|0.001347|0.000683|0.000013|0.000007|-0.00132|-0.00067|-0.00532|-0.002699|1.971|0.01|0.001347|0.000683|0.134667|15|0.004327|1554.2|0||0||||||||77|0||||
T|JPMS|202608|CLVT|ROUND|1000|MXXNN|1|1238.16|616|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.015|0.01|0|0|0|1|0.005|723|0||0||||||||616|0||||
T|JPMS|202608|CLVT|ROUND|250|MXXNN|1|963.84|502|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01039|1.925|0.01|0|0|0|1|0.005|853|0||0||||||||502|0||||
T|JPMS|202608|CLX|ODD|0|LNNNN|2|421.94|4|0|2|0|0|0|0|0|0|2|0|0|-0.04|-0.000379|-0.075|-0.000711|-0.05|-0.000474|0.085|0.000806|-0.2|-0.001896|105.4625||||||||||||||||||||2|4|4|17467.861041
T|JPMS|202608|CLX|ODD|0|MXXNN|59|7093.97|68|0|16|46|0|0|0|29|33|0|0|0|0.014874|0.000143|0.011648|0.000112|0.000035|0|0.024229|0.000233|-0.005771|-0.000055|104.13621|0.151452|0.010358|0.000099|0.068392|62|0.070547|1055.806452|0||0||||||||68|0||||
T|JPMS|202608|CLX|ODD|1000|MXXNN|20|37779.64|358|0|9|16|0|0|0|10|15|0|0|0|0.01612|0.000152|0.01572|0.000149|0.02452|0.000232|-0.02108|-0.000199|0.08332|0.000788|105.7682|0.1228|0.01532|0.000145|0.124756|25|0.05374|1038.32|0||0||||||||358|0||||
T|JPMS|202608|CLX|ODD|250|MXXNN|28|13690.74|131|0|13|17|0|0|0|14|16|0|0|0|-0.00768|-0.000074|-0.008013|-0.000077|-0.025013|-0.00024|-0.06868|-0.00066|-0.087013|-0.000836|104.058667|0.104|-0.00668|-0.000064|-0.064231|30|0.05534|1060.933333|0||0||||||||131|0||||
T|JPMS|202608|CLX|ODD|5000|LNNNN|1|7508.25|71|0|1|0|0|0|0|0|1|0|0|0|-0.12|-0.001135|0.03|0.000284|0.44|0.004163|0.46|0.004352|0.28|0.002649|105.7||||||||||||||||||||1|71|71|2318.16852
T|JPMS|202608|CLX|ODD|5000|LNYNN|1|7611.2|71|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000093|-0.01|-0.000093|-0.01|-0.000093|-0.13|-0.001213|-0.01|-0.000093|107.2|0.06|0|0|0|1|0.03|13862|0||0||||||||71|0|1|71|71|13862
T|JPMS|202608|CLX|ODD|5000|MXXNN|6|52202.88|500|0|3|11|0|0|0|7|7|0|0|0|-0.085714|-0.000827|-0.085714|-0.000827|-0.110714|-0.001069|-0.071429|-0.00069|0.315714|0.003048|103.587143|0.208571|-0.105714|-0.001021|-0.506849|14|0.157143|1100.571429|0||0||||||||500|0||||
T|JPMS|202608|CLX|ROUND|10000|MXXNN|4|57735.18|542|0|0|21|0|0|0|5|16|0|0|0|-0.003857|-0.000036|-0.003857|-0.000036|0.067095|0.00063|0.084238|0.000791|0.086143|0.000809|106.528571|0.098095|-0.003857|-0.000036|-0.03932|21|0.050976|1327.285714|0||0||||||||542|0||||
T|JPMS|202608|CLX|ROUND|20000|MXXNN|1|43061.48|434|0|0|14|0|0|0|0|14|0|0|0|0.0998|0.001006|0.1498|0.001511|-0.0202|-0.000204|-0.6202|-0.006254|-0.2502|-0.002523|99.17|0.1|0.0998|0.001006|0.998|14|0.0001|1112|0||0||||||||100|0||||
T|JPMS|202608|CLX|ROUND|50000|MXXNN|1|146331.15|1389|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000095|0.03|0.000285|0.12|0.001139|0.14|0.001329|0.02|0.00019|105.375|0.05|-0.06|-0.000569|-1.2|1|0.055|636|0||0||||||||100|0||||
T|JPMS|202608|CM|ODD|0|MXXNN|15|1883.69|16|0|2|13|0|0|0|9|6|0|0|0|0.01652|0.00014|0.023853|0.000203|0.027187|0.000231|0.065853|0.00056|0.061853|0.000526|117.636|0.066667|0.015853|0.000135|0.2378|15|0.025407|1004.533333|0||0||||||||16|0||||
T|JPMS|202608|CM|ODD|1000|MXXNN|3|4924.32|41|0|3|0|0|0|0|3|0|0|0|0|-0.016667|-0.000139|-0.013333|-0.000111|-0.03|-0.000251|-0.076667|-0.00064|0.066667|0.000557|119.755|0.056667|-0.016667|-0.000139|-0.294118|3|0.036667|461|0||0||||||||41|0||||
T|JPMS|202608|CM|ODD|250|MXXNN|1|338.94|3|0|0|1|0|0|0|0|1|0|0|0|-0.1|-0.000886|-0.1|-0.000886|-0.35|-0.003099|-0.48|-0.00425|-0.53|-0.004693|112.93|0.1|-0.1|-0.000886|-1|1|0.1|1055|0||0||||||||3|0||||
T|JPMS|202608|CMC|ODD|0|MXXNN|6|697.88|10|0|4|2|0|0|0|5|1|0|0|0|-0.0067|-0.000096|-0.0067|-0.000096|-0.010033|-0.000144|0.014967|0.000216|-0.0567|-0.000817|69.436667|0.146667|-0.010033|-0.000144|-0.068409|6|0.07835|857.5|0||0||||||||10|0||||
T|JPMS|202608|CMC|ODD|1000|MXXNN|1|1941.9|30|0|0|2|0|0|0|0|2|0|0|0|0.0794|0.001228|0.0794|0.001228|0.0794|0.001228|0.0894|0.001382|-0.0506|-0.000782|64.675|0.11|0.0794|0.001228|0.721818|2|0.0153|1058|0||0||||||||30|0||||
T|JPMS|202608|CMCSA|ODD|0|MXXNN|123|7874.82|307|0|44|85|0|0|0|73|56|0|0|0|0.000135|0.000005|-0.000408|-0.000016|0.000057|0.000002|0.007189|0.000278|0.005561|0.000215|25.837713|0.01031|-0.000098|-0.000004|-0.009474|126|0.00543|923.666667|1|1124|2|0.00645|1235.5||||||307|0||||
T|JPMS|202608|CMCSA|ODD|1000|MXXNN|16|24811.38|964|0|16|0|0|0|0|15|1|0|0|0|0.000613|0.000024|0.001863|0.000072|-0.004388|-0.000171|-0.008138|-0.000317|0.008738|0.00034|25.708125|0.01|-0.000638|-0.000025|-0.06375|16|0.005319|643.25|0||0||||||||964|0||||
T|JPMS|202608|CMCSA|ODD|250|LNNNN|1|416|16|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000385|0.01|0.000385|0.05|0.001923|0.09|0.003462|0.07|0.002693|25.995||||||||||||||||||||1|16|16|527872.982936
T|JPMS|202608|CMCSA|ODD|250|MXXNN|37|19381|744|0|28|18|0|0|0|25|21|0|0|0|-0.000822|-0.000032|-0.000822|-0.000032|-0.001909|-0.000073|-0.002561|-0.000098|-0.006257|-0.00024|26.066522|0.010435|-0.001257|-0.000048|-0.120417|46|0.005846|910.608696|0||0||||||||744|0||||
T|JPMS|202608|CMCSA|ROUND|1000|LYNNN|1|3759.21|153|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000203|-0.005|-0.000203|-0.005|-0.000203|-0.025|-0.001017|-0.045|-0.001831|24.575|0.01|-0.005|-0.000203|-0.5|1|0.0075|199|0||0||||||||153|0||||
T|JPMS|202608|CMCSA|ROUND|1000|MXXNN|13|47625.33|1850|0|12|7|0|0|0|12|0|7|0|0|0.001695|0.000066|0.009063|0.000354|0.046958|0.001835|-0.004621|-0.000181|0.012221|0.000478|25.584211|0.014737|0.020116|0.000786|1.365|12|0.006183|428|0||7|0.0179|24253||||||1850|0||||
T|JPMS|202608|CMCSA|ROUND|10000|LNNNN|1|13305.78|522|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000785|0.03|0.001177|0.05|0.001962|0.05|0.001962|0.09|0.003531|25.485||||||||||||||||||||1|522|522|258953
T|JPMS|202608|CMCSA|ROUND|10000|MXXNN|5|59512.36|2328|0|4|13|0|0|0|4|13|0|0|0|0.002523|0.000099|0.002523|0.000099|0.00017|0.000007|0.00017|0.000007|-0.03983|-0.001568|25.399706|0.01|0.002523|0.000099|0.252341|17|0.003738|933.176471|0||0||||||||2328|0||||
T|JPMS|202608|CMCSA|ROUND|20000|LNNNN|2|53369.61|2054|0|2|0|0|0|0|0|0|1|0|1|0.01|0.000385|0.01|0.000385|0.02|0.00077|0.04|0.00154|0.04|0.00154|25.98||||||||||||||||||||2|2054|2054|158598.37506
T|JPMS|202608|CMCSA|ROUND|20000|MXXNN|6|185306.27|7169|0|5|37|0|0|0|4|38|0|0|0|-0.00881|-0.00035|-0.00881|-0.00035|-0.026429|-0.00105|-0.027857|-0.001107|-0.027381|-0.001088|25.16381|0.01|-0.00881|-0.00035|-0.880952|42|0.009405|1012.190476|0||0||||||||7169|0||||
T|JPMS|202608|CMCSA|ROUND|5000|LNNNN|2|13135.15|525|0|2|0|0|0|0|0|1|0|1|0|0.01|0.0004|0.01|0.0004|0.02|0.000799|0.05|0.001998|-0.01|-0.0004|25.02||||||||||||||||||||2|525|525|115472.806792
T|JPMS|202608|CMCSA|ROUND|5000|MXXNN|7|48407.45|1894|0|6|13|0|0|0|5|13|1|0|0|-0.000263|-0.000011|0.000789|0.000032|-0.004474|-0.000179|0.023947|0.000957|0.026053|0.001041|25.031316|0.01|0.001842|0.000074|0.184211|17|0.005|1083.176471|0||2|0.00375|6549||||||1894|0||||
T|JPMS|202608|CMCSA|ROUND|50000|MXXNN|1|186287.4|7542|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001619|0.04|0.001619|24.705|0.01|0|0|0|1|0.005|747|0||0||||||||7542|0||||
T|JPMS|202608|CMDB|ODD|0|MXXNN|1|17.4|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.5|0.2|0|0|0|1|0.1|765|0||0||||||||1|0||||
T|JPMS|202608|CMDB|ROUND|1000|MXXNN|1|2698.08|146|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.775|0.59|0|0|0|1|0.295|264|0||0||||||||146|0||||
T|JPMS|202608|CME|ODD|1000|LNNNY|1|1588.5|6|0|1|0|0|0|0|0|0|0|1|0|-0.19|-0.000718|-0.21|-0.000793|-0.21|-0.000793|-0.28|-0.001058|-0.47|-0.001776|264.695||||||||||||||||||||1|6|6|49146.566085
T|JPMS|202608|CME|ODD|1000|MXXNN|12|23896.48|89|0|7|7|0|0|0|9|5|0|0|0|-0.085|-0.000315|-0.084286|-0.000312|-0.202143|-0.000749|-0.199286|-0.000738|-0.422143|-0.001564|269.908571|0.351429|-0.084286|-0.000312|-0.239837|14|0.217857|893.571429|0||0||||||||89|0||||
T|JPMS|202608|CME|ODD|250|LNNNN|1|787.62|3|0|1|0|0|0|0|0|1|0|0|0|-0.18|-0.000686|-0.18|-0.000686|-0.18|-0.000686|-0.14|-0.000533|-0.03|-0.000114|262.45||||||||||||||||||||1|3|3|1934
T|JPMS|202608|CME|ODD|250|MXXNN|55|19187.76|71|0|22|33|0|0|0|30|25|0|0|0|0.030658|0.000113|0.027204|0.000101|-0.010978|-0.000041|-0.036978|-0.000137|-0.272251|-0.001007|270.255364|0.257273|0.02484|0.000092|0.096551|55|0.116216|1014.836364|0||0||||||||71|0||||
T|JPMS|202608|CME|ODD|5000|MXXNN|6|39557.28|149|0|4|3|0|0|0|4|3|0|0|0|0.023114|0.000087|0.068829|0.000259|0.138829|0.000522|0.000257|0.000001|0.0574|0.000216|265.702857|0.128571|0.023114|0.000087|0.179778|7|0.052729|787.428571|0||0||||||||149|0||||
T|JPMS|202608|CME|ROUND|10000|MXXNN|2|23996.59|89|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.275|0.00102|0.855|0.003171|1.56|0.005785|269.655|0.13|0|0|0|2|0.065|577.5|0||0||||||||89|0||||
T|JPMS|202608|CME|ROUND|20000|LNNNN|1|29042|104|0|1|0|0|0|0|0|0|0|0|1|-0.04|-0.000143|-0.04|-0.000143|0|0|-0.45|-0.001613|-1.95|-0.00699|278.985||||||||||||||||||||1|104|104|4893838.72337
T|JPMS|202608|CMF|ROUND|20000|MXXNN|1|21464.58|382|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.195|0.01|0|0|0|1|0.005|261|0||0||||||||382|0||||
T|JPMS|202608|CMG|ODD|0|LNNNN|1|150|4|0|1|0|0|0|0|0|0|0|1|0|0.05|0.001334|0.05|0.001334|0.13|0.003468|0.03|0.0008|0.15|0.004001|37.49||||||||||||||||||||1|4|4|68882.566174
T|JPMS|202608|CMG|ODD|0|LYNNN|1|187.45|5|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000267|-0.01|-0.000267|-0.03|-0.0008|0.01|0.000267|0.01|0.000267|37.495|0.01|-0.01|-0.000267|-1|1|0.01|264|0||0||||||||5|0||||
T|JPMS|202608|CMG|ODD|0|MXXNN|137|9313.84|270|0|47|99|0|0|0|73|72|1|0|0|0.000758|0.000022|0.001648|0.000047|0.000004|0|0.004045|0.000116|0.011511|0.000331|34.782055|0.012192|-0.000749|-0.000022|-0.061461|144|0.006664|1112.604167|0||2|0.00745|1138||||||270|0||||
T|JPMS|202608|CMG|ODD|1000|LNNNN|1|2966.45|79|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000266|0.01|0.000266|0.01|0.000266|-0.09|-0.002397|-0.09|-0.002397|37.545||||||||||||||||||||1|79|79|19997.051045
T|JPMS|202608|CMG|ODD|1000|MXXNN|23|38613.53|1122|0|8|36|0|0|0|12|32|0|0|0|-0.001145|-0.000033|-0.007509|-0.000219|-0.044327|-0.001292|-0.0916|-0.002671|-0.034555|-0.001008|34.29625|0.010682|-0.0166|-0.000484|-1.554043|41|0.015371|1208.219512|0||3|0.01|1312||||||1122|0||||
T|JPMS|202608|CMG|ODD|250|MXXNN|35|17057.43|484|0|16|25|0|0|0|21|20|0|0|0|0.002639|0.000075|0.006054|0.000172|0.023615|0.000673|0.039224|0.001118|0.069468|0.001979|35.095488|0.012927|-0.000532|-0.000015|-0.041132|39|0.007456|1196.820513|0||2|0.00745|1260||||||484|0||||
T|JPMS|202608|CMG|ROUND|1000|LYNNN|1|3894.43|103|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000026|-0.001|-0.000026|-0.001|-0.000026|-0.021|-0.000555|-0.001|-0.000026|37.815|0.01|-0.001|-0.000026|-0.1|1|0.0055|503|0||0||||||||103|0||||
T|JPMS|202608|CMG|ROUND|1000|MXXNN|18|86837.9|2584|0|1|93|0|0|0|1|93|0|0|0|0.000851|0.000025|-0.000213|-0.000006|-0.005957|-0.000178|0.001489|0.000044|-0.032128|-0.000958|33.542926|0.010532|-0.001596|-0.000048|-0.151515|84|0.007673|1755.547619|0||10|0.00745|1732.5||||||2584|0||||
T|JPMS|202608|CMG|ROUND|10000|MXXNN|13|154974.53|4643|0|4|106|0|0|0|2|108|0|0|0|-0.007127|-0.000214|-0.003582|-0.000107|0.020964|0.000628|-0.007855|-0.000235|0.028055|0.000841|33.363273|0.029091|-0.025309|-0.000759|-0.87|110|0.0272|1691.672727|0||0||||||||4392|0||||
T|JPMS|202608|CMG|ROUND|20000|MXXNN|14|445751.69|13343|0|8|128|0|0|0|4|132|0|0|0|0.012081|0.000362|-0.005419|-0.000162|-0.122331|-0.003663|-0.176963|-0.005299|-0.099757|-0.002987|33.398346|0.025074|0.012081|0.000362|0.481818|136|0.006496|1761.183824|0||0||||||||9570|0||||
T|JPMS|202608|CMG|ROUND|5000|MXXNN|17|138122.24|4082|0|6|100|0|0|0|13|92|1|0|0|-0.002047|-0.000061|-0.015443|-0.000462|-0.00884|-0.000265|-0.006858|-0.000205|-0.022708|-0.00068|33.40217|0.01283|-0.001764|-0.000053|-0.1375|106|0.007297|1698.311321|0||0||||||||4082|0||||
T|JPMS|202608|CMG|ROUND|50000|MXXNN|7|590781.04|17445|0|4|215|0|0|0|5|214|0|0|0|0.000533|0.000016|0.00067|0.000021|-0.056133|-0.001724|-0.041293|-0.001268|-0.130563|-0.00401|32.558447|0.014429|0.000533|0.000016|0.036962|219|0.006948|1348.780822|0||0||||||||8600|0||||
T|JPMS|202608|CMI|ODD|1000|MXXNN|20|32867.66|54|0|8|12|0|0|0|9|11|0|0|0|0.21604|0.000358|0.21504|0.000356|-0.19496|-0.000323|0.54754|0.000906|-1.29396|-0.002142|604.15675|1.2435|0.20604|0.000341|0.165694|20|0.51873|1135.85|0||0||||||||54|0||||
T|JPMS|202608|CMI|ODD|10000|MXXNN|1|11385.18|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000142|-2.43|-0.003841|632.7|0.38|0|0|0|1|0.19|686|0||0||||||||18|0||||
T|JPMS|202608|CMI|ODD|250|MXXNN|48|29447.96|48|0|9|39|0|0|0|24|24|0|0|0|0.165271|0.00027|0.171938|0.00028|0.192146|0.000313|-0.215771|-0.000352|-0.954729|-0.001557|613.159271|1.168542|0.173188|0.000282|0.148208|48|0.497677|1017.125|0||0||||||||48|0||||
T|JPMS|202608|CMI|ODD|5000|MXXNN|2|16327.45|26|0|2|0|0|0|0|2|0|0|0|0|-0.41|-0.000655|-0.41|-0.000655|-0.41|-0.000655|0.97|0.001549|3.97|0.006342|626.015|1.4|-0.41|-0.000655|-0.292857|2|0.905|498.5|0||0||||||||26|0||||
T|JPMS|202608|CMI|ROUND|20000|MXXNN|1|25737.3|45|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|1.41|0.002463|1.69|0.002952|572.46|1.04|0|0|0|1|0.52|618|0||0||||||||45|0||||
T|JPMS|202608|CMI|ROUND|200000|MXXNN|1|215764.64|377|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.68|-0.001187|0.27|0.000471|-2.34|-0.004083|573.09|1.54|0|0|0|1|0.77|515|0||0||||||||160|0||||
T|JPMS|202608|CMI|ROUND|50000|MXXNN|1|65081.68|107|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-1.67|-0.002743|0.97|0.001593|608.74|1|0.01|0.000016|0.01|1|0.495|706|0||0||||||||80|0||||
T|JPMS|202608|CMP|ODD|0|MXXNN|8|573.33|21|0|5|5|0|0|0|2|8|0|0|0|0.0241|0.000882|0.0211|0.000772|0.0591|0.002162|0.0611|0.002235|0.0751|0.002748|27.333|0.112|0.0161|0.000589|0.14375|10|0.04795|1076.3|0||0||||||||21|0||||
T|JPMS|202608|CMP|ODD|1000|MXXNN|1|1090.19|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000376|0|0|-0.14|-0.005257|26.63|0.08|0|0|0|1|0.04|745|0||0||||||||41|0||||
T|JPMS|202608|CMP|ROUND|20000|MXXNN|1|26636.61|1001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000375|-0.03|-0.001126|26.635|0.05|0|0|0|1|0.025|715|0||0||||||||600|0||||
T|JPMS|202608|CMPS|ODD|0|MXXNN|58|5418.32|401|0|8|60|0|0|0|20|48|0|0|0|0.004844|0.00036|0.003374|0.000251|0.007638|0.000567|0.001168|0.000087|-0.020009|-0.001486|13.461471|0.037647|0.006021|0.000447|0.159922|65|0.016926|1215.784615|0||3|0.0083|1321.666667||||||401|0||||
T|JPMS|202608|CMPS|ODD|250|MXXNN|22|12439.55|912|0|7|37|0|0|0|14|30|0|0|0|-0.007605|-0.000555|-0.007605|-0.000555|-0.005559|-0.000406|-0.007605|-0.000555|-0.02715|-0.001983|13.692841|0.035682|-0.008968|-0.000655|-0.251338|44|0.022325|1127.136364|0||0||||||||912|0||||
T|JPMS|202608|CMPS|ROUND|1000|MXXNN|7|18972.47|1376|0|3|30|0|0|0|2|31|0|0|0|0.0056|0.000407|0.0056|0.000407|-0.018339|-0.001334|0.018327|0.001333|0.039539|0.002876|13.747727|0.033636|0.005297|0.000385|0.157477|33|0.01417|1256.939394|0||0||||||||1376|0||||
T|JPMS|202608|CMPS|ROUND|10000|MXXNN|2|23540.27|1647|0|1|26|0|0|0|1|26|0|0|0|-0.00963|-0.000698|-0.00963|-0.000698|-0.025185|-0.001824|-0.028889|-0.002093|0.004815|0.000349|13.804444|0.011852|0.00963|0.000698|0.8125|1|0.03|582|26|1650|0||||||||936|0||||
T|JPMS|202608|CMPS|ROUND|20000|MXXNN|2|93535.42|6526|0|1|108|0|0|0|1|108|0|0|0|0.01625|0.001165|0.01625|0.001165|0.01625|0.001165|-0.013475|-0.000966|-0.122466|-0.00878|13.947661|0.019908|0.01625|0.001165|0.816221|109|0.001829|1455.311927|0||0||||||||800|0||||
T|JPMS|202608|CMPS|ROUND|5000|MXXNN|4|34229.4|2488|0|1|68|0|0|0|1|68|0|0|0|0.012646|0.000919|0.012646|0.000919|0.009313|0.000677|0.02598|0.001889|0.062357|0.004534|13.75413|0.019565|0.009313|0.000677|0.476|69|0.005126|1274.565217|0||0||||||||2198|0||||
T|JPMS|202608|CMPS|ROUND|50000|MXXNN|2|157603.81|11212|0|1|193|0|0|0|1|193|0|0|0|-0.000103|-0.000007|-0.000103|-0.000007|-0.010052|-0.000714|-0.000103|-0.000007|0.258351|0.018343|14.084304|0.089639|0.000103|0.000007|0.00115|193|0.045|5792|1|734|0||||||||1100|0||||
T|JPMS|202608|CMRE|ODD|0|MXXNN|5|165.03|11|0|5|0|0|0|0|3|2|0|0|0|0|0|0|0|0|0|0.006|0.000404|-0.026|-0.00175|14.855|0.03|0|0|0|5|0.015|874.4|0||0||||||||11|0||||
T|JPMS|202608|CMRE|ROUND|10000|MXXNN|1|11242.29|753|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003342|14.96|0.06|0|0|0|1|0.03|978|0||0||||||||300|0||||
T|JPMS|202608|CMS|ODD|0|MXXNN|6|688.1|10|0|2|4|0|0|0|5|1|0|0|0|-0.000033|0|-0.000033|0|0.026633|0.000386|0.069967|0.001013|0.0733|0.001062|69.051667|0.033333|0.0033|0.000048|0.099|5|0.01802|968.6|1|914|0||||||||10|0||||
T|JPMS|202608|CMS|ODD|1000|MXXNN|3|3117.9|45|0|1|3|0|0|0|1|3|0|0|0|0.0049|0.00007|0.0049|0.00007|0.0249|0.000357|0.0624|0.000894|0.0524|0.000751|69.80875|0.0225|0.0049|0.00007|0.217778|4|0.0088|1304.75|0||0||||||||45|0||||
T|JPMS|202608|CMS|ODD|250|MXXNN|1|892.32|13|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|0.03|0.000437|0.11|0.001602|0.13|0.001894|68.645|0.01|-0.01|-0.000146|-1|1|0.01|126|0||0||||||||13|0||||
T|JPMS|202608|CMS|ROUND|5000|MXXNN|1|7345.08|108|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.001029|-0.07|-0.001029|-0.03|-0.000441|68.02|0.02|0|0|0|1|0.01|104|0||0||||||||108|0||||
T|JPMS|202608|CNA|ODD|0|MXXNN|2|203.26|4|0|0|3|0|0|0|2|1|0|0|0|0.024|0.000479|0.020667|0.000412|-0.006|-0.00012|0.067333|0.001344|-0.032667|-0.000652|50.103333|0.1|0.027333|0.000546|0.273333|3|0.036333|1043.333333|0||0||||||||4|0||||
T|JPMS|202608|CNC|ODD|0|MXXNN|42|3678.26|56|0|4|40|0|0|0|9|35|0|0|0|0.009918|0.000151|0.009691|0.000148|0.016964|0.000258|0.012191|0.000186|-0.053491|-0.000815|65.667273|0.06|0.010145|0.000154|0.169091|43|0.025507|1466.581395|1|2150|0||||||||56|0||||
T|JPMS|202608|CNC|ODD|1000|LYNNN|1|1032.48|16|0|1|0|0|0|0|0|1|0|0|0|-0.003|-0.000046|-0.003|-0.000046|-0.013|-0.000201|-0.093|-0.001441|0.297|0.004601|64.545|0.03|-0.003|-0.000046|-0.1|1|0.0165|1233|0||0||||||||16|0||||
T|JPMS|202608|CNC|ODD|1000|MXXNN|18|46725.76|728|0|2|32|0|0|0|3|31|0|0|0|0.005959|0.000093|0.010665|0.000167|0.025959|0.000405|-0.052276|-0.000816|0.036547|0.000571|64.049118|0.057647|0.009782|0.000153|0.169694|32|0.026678|1531.96875|0||2|0.02|1331||||||728|0||||
T|JPMS|202608|CNC|ODD|250|MXXNN|19|11063.69|170|0|3|23|0|0|0|8|18|0|0|0|0.033785|0.00052|0.030708|0.000472|0.001862|0.000029|0.012246|0.000188|0.001092|0.000017|65.009615|0.061538|0.030323|0.000466|0.49275|25|0.01686|1187.24|0||1|0.0157|922||||||170|0||||
T|JPMS|202608|CNC|ODD|5000|MXXNN|1|6278.26|94|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00015|-0.09|-0.001347|-0.24|-0.003593|66.805|0.03|0|0|0|1|0.015|714|0||0||||||||94|0||||
T|JPMS|202608|CNC|ROUND|20000|MXXNN|5|173433.23|2661|0|2|55|0|0|0|2|55|0|0|0|0.129214|0.001998|0.129214|0.001998|0.114126|0.001765|-0.119032|-0.001841|-0.028505|-0.000441|64.667368|0.193684|0.129214|0.001998|0.667138|57|0.032235|1366.947368|0||0||||||||1493|0||||
T|JPMS|202608|CNI|ODD|0|MXXNN|11|1400.91|11|0|2|9|0|0|0|6|5|0|0|0|-0.003673|-0.000029|-0.000945|-0.000007|-0.010945|-0.000086|-0.032764|-0.000257|0.051782|0.000407|127.332727|0.069091|-0.002764|-0.000022|-0.04|11|0.035927|922.545455|0||0||||||||11|0||||
T|JPMS|202608|CNI|ODD|1000|MXXNN|1|4579.56|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.14|0.0011|0.3|0.002358|0.63|0.004952|127.22|0.02|0|0|0|1|0.01|566|0||0||||||||36|0||||
T|JPMS|202608|CNI|ODD|250|LNNNN|1|252|2|0|1|0|0|0|0|0|0|0|0|1|0.09|0.000714|-0.13|-0.001032|-0.14|-0.001111|-0.82|-0.00651|-0.83|-0.006589|125.965||||||||||||||||||||1|2|2|363527.297403
T|JPMS|202608|CNI|ODD|250|LYNNN|1|628.45|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.1|0.000795|0.12|0.000954|0.16|0.001273|125.725|0.07|0|0|0|1|0.035|269|0||0||||||||5|0||||
T|JPMS|202608|CNI|ODD|250|MXXNN|4|1397.96|11|0|2|2|0|0|0|2|2|0|0|0|0.03245|0.000255|0.03495|0.000274|0.05745|0.000451|-0.01255|-0.000099|-0.03255|-0.000256|127.36|0.07|0.01745|0.000137|0.249286|4|0.026275|1018|0||0||||||||11|0||||
T|JPMS|202608|CNK|ODD|0|LNYNN|2|375.68|10|0|2|0|0|0|0|0|2|0|0|0|-0.335|-0.008883|-0.335|-0.008883|-0.335|-0.008883|-0.335|-0.008883|-0.37|-0.009811|37.7125|0.615|-0.355|-0.009413|-0.577236|2|0.485|4185.571157|0||0||||||||10|0|2|10|10|4185.571157
T|JPMS|202608|CNK|ODD|0|MXXNN|13|1381.7|37|0|3|12|0|0|0|8|7|0|0|0|0.008747|0.000234|0.009413|0.000252|0.020747|0.000555|0.035413|0.000948|0.00008|0.000002|37.352333|0.038|0.00808|0.000216|0.212632|15|0.01496|984.733333|0||0||||||||37|0||||
T|JPMS|202608|CNK|ODD|1000|MXXNN|2|4415.43|119|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000135|-0.05|-0.001345|-0.07|-0.001883|37.1725|0.025|0|0|0|2|0.0125|1349|0||0||||||||119|0||||
T|JPMS|202608|CNK|ODD|250|MXXNN|3|1522.09|41|0|2|1|0|0|0|3|0|0|0|0|0.0066|0.000176|0.0066|0.000176|0.013267|0.000355|0.0066|0.000176|-0.0234|-0.000625|37.411667|0.03|0.0066|0.000176|0.22|3|0.0117|784.333333|0||0||||||||41|0||||
T|JPMS|202608|CNK|ROUND|1000|MXXNN|1|4397.86|118|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000805|0.06|0.001609|-0.3|-0.008045|37.29|0.04|0|0|0|1|0.02|621|0||0||||||||118|0||||
T|JPMS|202608|CNK|ROUND|20000|MXXNN|2|43181.41|1182|0|1|18|0|0|0|1|18|0|0|0|0.027095|0.000727|0.027095|0.000727|0.008147|0.000219|0.046042|0.001236|0.007621|0.000205|37.259211|0.039474|0.027095|0.000727|0.6864|19|0.006189|1119.842105|0||0||||||||1123|0||||
T|JPMS|202608|CNM|ODD|0|MXXNN|3|173.22|4|0|1|2|0|0|0|1|2|0|0|0|-0.004|-0.000092|-0.004|-0.000092|-0.004|-0.000092|-0.027333|-0.00063|-0.024|-0.000553|43.371667|0.03|-0.004|-0.000092|-0.133333|3|0.017|880|0||0||||||||4|0||||
T|JPMS|202608|CNM|ODD|250|MXXNN|1|494.12|11|0|0|2|0|0|0|0|2|0|0|0|0.0498|0.001109|0.0498|0.001109|0.0498|0.001109|0.0398|0.000887|0.1098|0.002446|44.895|0.05|0.0498|0.001109|0.996|2|0.0001|1304|0||0||||||||11|0||||
T|JPMS|202608|CNO|ODD|0|MXXNN|4|275.26|5|0|2|2|0|0|0|2|2|0|0|0|0.0199|0.000363|0.0199|0.000363|0.0024|0.000044|-0.0026|-0.000047|0.1424|0.002596|54.84375|0.0925|0.0199|0.000363|0.215135|4|0.0363|1089.5|0||0||||||||5|0||||
T|JPMS|202608|CNP|ODD|0|MXXNN|7|692.44|17|0|2|6|0|0|0|2|6|0|0|0|-0.001|-0.000025|-0.001|-0.000025|0.00275|0.000067|-0.00225|-0.000055|0.00525|0.000129|40.75375|0.01|0.0015|0.000037|0.15|8|0.00425|1130.375|0||0||||||||17|0||||
T|JPMS|202608|CNP|ODD|1000|MXXNN|3|5639.37|137|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.013333|0.000324|0.013333|0.000324|0.03|0.000729|41.135|0.01|0|0|0|3|0.005|762.333333|0||0||||||||137|0||||
T|JPMS|202608|CNP|ROUND|50000|MXXNN|1|137818.5|3475|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001008|0.1|0.002521|39.665|0.01|0|0|0|1|0.005|76|0||0||||||||1600|0||||
T|JPMS|202608|CNQ|ODD|0|MXXNN|31|2047.93|42|0|12|20|0|0|0|15|17|0|0|0|0.000275|0.000006|-0.0041|-0.000084|0.003088|0.000063|0.006838|0.000139|0.021838|0.000445|49.094688|0.01625|0.000588|0.000012|0.036154|30|0.008353|1080|2|1116|0||||||||42|0||||
T|JPMS|202608|CNQ|ODD|1000|MXXNN|14|24246.71|498|0|10|7|0|0|0|13|4|0|0|0|0.000894|0.000018|-0.001459|-0.00003|-0.0144|-0.000295|-0.011459|-0.000235|-0.046753|-0.000957|48.83|0.010588|0.001482|0.00003|0.14|17|0.004553|921.882353|0||0||||||||498|0||||
T|JPMS|202608|CNQ|ODD|250|MXXNN|12|5740.04|118|0|3|11|0|0|0|6|8|0|0|0|0.002043|0.000042|0.002757|0.000057|0.013471|0.000279|0.000614|0.000013|0.006329|0.000131|48.252857|0.012857|0.002043|0.000042|0.158889|13|0.006585|1171.384615|0||1|0.0099|993||||||118|0||||
T|JPMS|202608|CNQ|ROUND|10000|LNNNN|1|12003.8|235|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000196|-0.01|-0.000196|-0.05|-0.000979|-0.12|-0.002349|-0.12|-0.002349|51.075||||||||||||||||||||1|235|235|7861.582669
T|JPMS|202608|CNQ|ROUND|10000|MXXNN|1|12936.15|285|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.2|0.004405|0.16|0.003524|0.13|0.002863|45.405|0.03|0|0|0|1|0.015|774|0||0||||||||285|0||||
T|JPMS|202608|CNQ|ROUND|5000|MXXNN|3|16233.91|327|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.000067|-0.003333|-0.000067|0.01|0.000201|0.013333|0.000268|0.15|0.003021|49.66|0.02|0|0|0|3|0.01|608.666667|0||0||||||||327|0||||
T|JPMS|202608|CNRG|ODD|0|MXXNN|5|453.62|5|0|2|3|0|0|0|5|0|0|0|0|0.07032|0.000775|0.07232|0.000797|0.02632|0.00029|0.00832|0.000092|-0.10368|-0.001143|90.719|0.226|0.07032|0.000775|0.31115|5|0.07784|690.2|0||0||||||||5|0||||
T|JPMS|202608|CNRG|ODD|250|MXXNN|2|735.21|8|0|1|1|0|0|0|1|1|0|0|0|0.0434|0.000475|0.0434|0.000475|0.0434|0.000475|0.0584|0.00064|-0.0066|-0.000072|91.2925|0.175|0.0434|0.000475|0.248|2|0.0658|929|0||0||||||||8|0||||
T|JPMS|202608|CNS|ODD|250|MXXNN|2|670.82|8|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|84.0975|0.785|0|0|0|2|0.3925|1012.5|0||0||||||||8|0||||
T|JPMS|202608|CNX|ODD|0|MXXNN|2|70.43|2|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|-0.065|-0.001845|-0.07|-0.001987|0|0|35.2225|0.035|0.03|0.000852|0.857143|1|0.01|690|0||1|0.005|506||||||2|0||||
T|JPMS|202608|CNXC|ODD|0|MXXNN|4|284.33|10|0|4|0|0|0|0|2|2|0|0|0|0|0|-0.0025|-0.000091|-0.0025|-0.000091|-0.035|-0.001271|-0.0175|-0.000636|27.53125|0.1225|0|0|0|4|0.06125|865.75|0||0||||||||10|0||||
T|JPMS|202608|CNXC|ODD|250|MXXNN|1|834.88|32|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001149|-0.03|-0.001149|26.11|0.04|0|0|0|1|0.02|563|0||0||||||||32|0||||
T|JPMS|202608|CNXC|ROUND|1000|MXXNN|1|4017.6|155|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.001926|0.1|0.003852|0.22|0.008475|25.96|0.08|0|0|0|1|0.04|608|0||0||||||||155|0||||
T|JPMS|202608|CNYA|ODD|0|MXXNN|1|73.42|2|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000273|0|0|0.01|0.000273|36.675|0.07|0|0|0|1|0.035|1058|0||0||||||||2|0||||
T|JPMS|202608|CNYA|ODD|1000|MXXNN|1|2011.35|55|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|36.605|0.07|0|0|0|1|0.035|1340|0||0||||||||55|0||||
T|JPMS|202608|CNYA|ROUND|5000|LYNNN|1|7362.36|204|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000277|36.095|0.01|-0.05|-0.001385|-5|1|0.03|667|0||0||||||||204|0||||
T|JPMS|202608|COCO|ODD|0|MXXNN|10|778.32|12|0|2|8|0|0|0|5|5|0|0|0|0.0464|0.000716|0.0554|0.000855|0.0734|0.001133|0.1044|0.001612|0.0374|0.000577|64.784|0.12|0.0374|0.000577|0.311667|10|0.0413|1024.8|0||0||||||||12|0||||
T|JPMS|202608|COCO|ODD|1000|MXXNN|5|9564.83|152|0|0|8|0|0|0|3|5|0|0|0|0.03415|0.000549|0.03415|0.000549|0.0079|0.000127|0.02165|0.000348|0.0979|0.001573|62.235|0.44|0.03415|0.000549|0.077614|8|0.202925|1143.25|0||0||||||||152|0||||
T|JPMS|202608|COCO|ODD|250|MXXNN|2|739.28|12|0|0|3|0|0|0|0|3|0|0|0|0.057867|0.000942|0.057867|0.000942|0.057867|0.000942|0.157867|0.002571|0.1412|0.002299|61.411667|0.39|0.057867|0.000942|0.148376|3|0.166067|1195|0||0||||||||12|0||||
T|JPMS|202608|COCO|ODD|5000|MXXNN|1|5048.1|79|0|0|3|0|0|0|0|3|0|0|0|0.1898|0.002975|0.1898|0.002975|0.1898|0.002975|0.1898|0.002975|-0.2302|-0.003608|63.805|0.19|0.1898|0.002975|0.998947|3|0.0001|1468|0||0||||||||79|0||||
T|JPMS|202608|CODI|ROUND|1000|MXXNN|1|1292.8|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.002341|-0.05|-0.003902|-0.15|-0.011705|12.815|0.03|0|0|0|1|0.015|590|0||0||||||||100|0||||
T|JPMS|202608|COF|ODD|0|MXXNN|115|25273.44|115|0|31|84|0|0|0|64|51|0|0|0|0.008666|0.000039|0.010144|0.000046|0.003362|0.000015|-0.001595|-0.000007|-0.005247|-0.000024|219.724609|0.180696|0.004579|0.000021|0.025342|115|0.088058|983.017391|0||0||||||||115|0||||
T|JPMS|202608|COF|ODD|1000|LYNNN|2|4934.7|22|0|2|0|0|0|0|2|0|0|0|0|-0.18|-0.000809|-0.165|-0.000741|-0.325|-0.00146|-0.405|-0.00182|-0.09|-0.000404|222.5775|0.055|-0.125|-0.000562|-2.272727|2|0.09|233|0||0||||||||22|0||||
T|JPMS|202608|COF|ODD|1000|MXXNN|30|64375.96|295|0|21|11|0|0|0|22|10|0|0|0|0.026469|0.000121|0.032406|0.000149|-0.000719|-0.000003|0.049281|0.000226|0.109906|0.000504|218.19125|0.1775|0.029594|0.000136|0.166725|32|0.073953|866.59375|0||0||||||||295|0||||
T|JPMS|202608|COF|ODD|10000|LNNNN|1|17360|80|0|1|0|0|0|0|0|0|0|0|1|0.04|0.000184|0.1|0.000461|0.15|0.000692|0.24|0.001107|0.21|0.000968|216.895||||||||||||||||||||1|80|80|10431994.732887
T|JPMS|202608|COF|ODD|10000|MXXNN|6|93653.61|423|0|6|0|0|0|0|6|0|0|0|0|0|0|0.003333|0.000015|-0.048333|-0.000218|0.091667|0.000414|0.17|0.000768|221.330833|0.148333|0|0|0|6|0.074167|634.666667|0||0||||||||423|0||||
T|JPMS|202608|COF|ODD|250|LNNNN|2|1570.96|7|0|2|0|0|0|0|0|1|0|1|0|0.085|0.000379|0.035|0.000156|0.02|0.000089|0.17|0.000758|0.845|0.003766|224.3675||||||||||||||||||||2|7|7|117364.31661
T|JPMS|202608|COF|ODD|250|MXXNN|36|20259.64|92|0|21|17|0|0|0|22|16|0|0|0|-0.035579|-0.000162|-0.025842|-0.000117|-0.011368|-0.000052|-0.024|-0.000109|0.045211|0.000205|220.193158|0.139474|-0.029|-0.000132|-0.207925|38|0.084237|963.184211|0||0||||||||92|0||||
T|JPMS|202608|COF|ODD|5000|MXXNN|12|94866.68|430|0|10|5|0|0|0|12|3|0|0|0|0.005667|0.000026|0.007667|0.000035|0.011|0.00005|0.090333|0.000409|-0.105667|-0.000479|220.690333|0.182|0.017667|0.00008|0.09707|12|0.112708|588.666667|0||3|0.04|1779||||||430|0||||
T|JPMS|202608|COF|ROUND|20000|MXXNN|4|146412.44|659|0|4|0|0|0|0|4|0|0|0|0|0.020075|0.00009|-0.022425|-0.000101|0.005075|0.000023|0.102575|0.000461|0.170075|0.000764|222.4925|0.17|0.005075|0.000023|0.029853|4|0.082463|522.75|0||0||||||||508|0||||
T|JPMS|202608|COF|ROUND|50000|MXXNN|1|53635.72|236|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.000308|-0.03|-0.000132|-0.55|-0.002419|227.32|0.1|0|0|0|1|0.05|614|0||0||||||||236|0||||
T|JPMS|202608|COGT|ODD|0|MXXNN|4|306.53|8|0|1|4|0|0|0|2|3|0|0|0|0.00652|0.000171|0.00252|0.000066|-0.01148|-0.000302|-0.08348|-0.002195|-0.15148|-0.003983|38.034|0.052|0.00252|0.000066|0.048462|5|0.02474|1028.4|0||0||||||||8|0||||
T|JPMS|202608|COGT|ODD|250|MXXNN|1|506.61|13|0|0|1|0|0|0|0|1|0|0|0|-0.04|-0.001027|0.08|0.002054|0.08|0.002054|0.15|0.003851|0.22|0.005648|38.95|0.04|-0.04|-0.001027|-1|1|0.04|1206|0||0||||||||13|0||||
T|JPMS|202608|COGT|ROUND|5000|MXXNN|1|9719.64|228|0|0|8|0|0|0|0|8|0|0|0|0.1098|0.002579|0.1098|0.002579|0.1098|0.002579|0.2698|0.006337|0.1698|0.003988|42.575|0.11|0.1098|0.002579|0.998182|8|0.0001|1363|0||0||||||||200|0||||
T|JPMS|202608|COHN|ODD|0|MXXNN|1|74.25|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.41|-0.02737|14.98|0.26|0|0|0|1|0.13|575|0||0||||||||5|0||||
T|JPMS|202608|COHR|ODD|1000|LNNNN|3|10088.15|27|0|1|0|0|0|0|1|0|0|0|0|-0.61|-0.001607|-0.15|-0.000395|2.09|0.005504|3.36|0.008849|1.3|0.003424|379.695||||||||||||||||||||1|27|27|70.460251
T|JPMS|202608|COHR|ODD|1000|LYNNN|1|1661.25|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.1|0.000301|-2.06|-0.006196|0.22|0.000662|332.46|0.42|0|0|0|1|0.21|301|0||0||||||||5|0||||
T|JPMS|202608|COHR|ODD|1000|MXXNN|155|345459.93|1085|0|52|125|0|0|0|70|107|0|0|0|-0.031792|-0.000099|-0.004673|-0.000015|0.02205|0.000069|0.069338|0.000216|0.120976|0.000378|320.43274|0.408305|0.008321|0.000026|0.020379|168|0.214927|1135.220238|1|1281|8|0.088638|1610||||||1085|0||||
T|JPMS|202608|COHR|ODD|10000|MXXNN|7|70920.85|203|0|2|8|0|0|0|4|6|0|0|0|0.02474|0.000071|-0.01226|-0.000035|0.02574|0.000074|-0.21226|-0.000613|-3.94326|-0.011379|346.5435|0.407|0.14774|0.000426|0.362998|8|0.197013|1327.625|0||2|0.1399|1174||||||203|0||||
T|JPMS|202608|COHR|ODD|250|LYNNN|1|692.26|2|0|1|0|0|0|0|1|0|0|0|0|-1.16|-0.003345|-0.82|-0.002365|0.74|0.002134|-5.71|-0.016468|9.32|0.026879|346.74|1.22|-1.16|-0.003345|-0.95082|1|1.19|251|0||0||||||||2|0||||
T|JPMS|202608|COHR|ODD|250|MXXNN|436|168944.99|539|0|72|373|0|0|0|195|249|1|0|0|0.042163|0.000134|0.026635|0.000085|0.057084|0.000182|0.193669|0.000617|0.288613|0.00092|313.648461|0.378449|0.018882|0.00006|0.049894|428|0.190677|1090.64486|1|2093|16|0.100388|2024.875||||||539|0||||
T|JPMS|202608|COHR|ODD|5000|MXXNN|37|263299.8|807|0|11|41|0|0|0|15|37|0|0|0|0.043973|0.000135|-0.021796|-0.000067|0.096281|0.000295|-0.451796|-0.001386|-1.315065|-0.004035|325.884904|0.407115|0.033588|0.000103|0.082504|49|0.215647|1280.244898|0||3|0.285|1346.333333||||||807|0||||
T|JPMS|202608|COHR|ROUND|10000|MXXNN|13|234435.57|713|0|3|24|0|0|0|12|15|0|0|0|-0.073007|-0.000223|-0.16523|-0.000504|-0.151526|-0.000462|-0.344859|-0.001051|-0.667452|-0.002034|328.111667|0.388519|-0.053748|-0.000164|-0.138341|27|0.221133|1206.37037|0||0||||||||657|0||||
T|JPMS|202608|COHR|ROUND|20000|MXXNN|10|338999.55|1046|0|2|32|0|0|0|6|28|0|0|0|0.212012|0.000667|0.151424|0.000476|0.276129|0.000869|-0.325047|-0.001023|0.159071|0.000501|317.796029|0.475|0.189071|0.000595|0.398043|34|0.142965|1755.5|0||0||||||||699|0||||
T|JPMS|202608|COHR|ROUND|200000|LYNNN|1|204368.8|580|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.19|0.000539|-3.5|-0.009927|-0.64|-0.001815|352.56|0.4|-0.02|-0.000057|-0.05|1|0.21|985|0||0||||||||120|0||||
T|JPMS|202608|COHR|ROUND|200000|MXXNN|2|690797.76|2433|0|1|57|0|0|0|0|58|0|0|0|0.088448|0.000329|0.088448|0.000329|0.221897|0.000824|0.153966|0.000572|2.035345|0.00756|269.220517|0.786552|-0.305862|-0.001136|-0.388865|58|0.546207|1845.448276|0||0||||||||200|0||||
T|JPMS|202608|COHR|ROUND|50000|LNNNN|1|76715|229|0|1|0|0|0|0|1|0|0|0|0|-0.92|-0.00275|1.7|0.005082|3.83|0.01145|-1.08|-0.003229|7.7|0.023019|334.51||||||||||||||||||||1|229|229|54.581898
T|JPMS|202608|COHR|ROUND|50000|MXXNN|15|1759677.52|5606|0|3|146|0|0|0|65|84|0|0|0|0.029762|0.000096|0.017279|0.000056|0.652917|0.002099|1.27587|0.004101|0.868823|0.002793|311.080537|0.41906|0.046205|0.000149|0.110259|148|0.18789|1364.621622|0||1|0.03|496||||||1981|0||||
T|JPMS|202608|COHU|ODD|0|MXXNN|13|704.28|13|0|4|9|0|0|0|7|6|0|0|0|0.090123|0.001666|0.090123|0.001666|0.1032|0.001908|0.133969|0.002477|0.102431|0.001894|54.082308|0.3|0.084738|0.001567|0.282462|13|0.107631|1100.692308|0||0||||||||13|0||||
T|JPMS|202608|COHU|ODD|1000|MXXNN|1|1486.08|32|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000215|0|0|0|0|0.32|0.006885|46.475|0.07|0|0|0|1|0.035|681|0||0||||||||32|0||||
T|JPMS|202608|COHU|ODD|250|LNYNN|1|526.5|9|0|1|0|0|0|0|1|0|0|0|0|0.06|0.001025|0.06|0.001025|-0.04|-0.000683|-0.05|-0.000854|0.34|0.005809|58.53|0.22|0.06|0.001025|0.272727|1|0.08|517|0||0||||||||9|0|1|9|9|517
T|JPMS|202608|COHU|ODD|250|MXXNN|4|2050.53|35|0|2|3|0|0|0|2|3|0|0|0|-0.03048|-0.000518|-0.03048|-0.000518|-0.03048|-0.000518|-0.06048|-0.001028|-0.45048|-0.007656|58.842|0.312|-0.03048|-0.000518|-0.097692|5|0.17124|953|0||0||||||||35|0||||
T|JPMS|202608|COHU|ROUND|10000|MXXNN|2|20554|400|0|1|7|0|0|0|1|7|0|0|0|0|0|0|0|-0.02875|-0.00057|-0.10625|-0.002106|-0.71625|-0.014195|50.45625|0.5|0|0|0|8|0.25|1405.625|0||0||||||||300|0||||
T|JPMS|202608|COHU|ROUND|5000|MXXNN|1|8675.1|170|0|0|6|0|0|0|6|0|0|0|0|0.2|0.003928|0.2|0.003928|0.2|0.003928|0.2|0.003928|0.14|0.002749|50.92|0.22|0.2|0.003928|0.909091|6|0.01|863|0||0||||||||100|0||||
T|JPMS|202608|COIG|ROUND|1000|MXXNN|2|4669.11|1066|0|1|17|0|0|0|1|17|0|0|0|0.009811|0.002409|0.009811|0.002409|0.009811|0.002409|0.000367|0.00009|-0.021856|-0.005366|4.073056|0.010556|0.009256|0.002272|0.876842|18|0.00065|1021.444444|0||0||||||||1066|0||||
T|JPMS|202608|COIN|ODD|0|MXXNN|293|47171.77|293|0|60|233|0|0|0|136|157|0|0|0|0.038362|0.000238|0.04198|0.000261|0.016349|0.000102|-0.057644|-0.000358|-0.124163|-0.000771|160.93756|0.191638|0.045973|0.000286|0.239897|279|0.079099|1056.37276|2|1165|12|0.060733|1373.5||||||293|0||||
T|JPMS|202608|COIN|ODD|1000|LNNNN|1|2090|11|0|1|0|0|0|0|1|0|0|0|0|0.11|0.000579|0.21|0.001105|0.25|0.001316|0.94|0.004948|0.99|0.005211|189.975||||||||||||||||||||1|11|11|97.26771
T|JPMS|202608|COIN|ODD|1000|LNYNN|1|1316.84|7|0|1|0|0|0|0|1|0|0|0|0|0.12|0.000638|0.12|0.000638|0.13|0.000691|0.34|0.001807|0.32|0.0017|188.18|0.2|0.12|0.000638|0.6|1|0.04|214|0||0||||||||7|0|1|7|7|214
T|JPMS|202608|COIN|ODD|1000|LYNNN|1|1295.21|7|0|1|0|0|0|0|1|0|0|0|0|0.1398|0.000755|0.1398|0.000755|-0.0902|-0.000487|0.0198|0.000107|-0.6102|-0.003297|185.1|0.14|0.1398|0.000755|0.998571|1|0.0001|231|0||0||||||||7|0||||
T|JPMS|202608|COIN|ODD|1000|MXXNN|106|257697.64|1540|0|42|91|0|0|0|48|85|0|0|0|0.070005|0.000414|0.094365|0.000558|0.081734|0.000483|0.164065|0.00097|-0.013304|-0.000079|169.192105|0.193534|0.059403|0.000351|0.306939|127|0.07432|1137.322835|0||6|0.086483|3500.666667||||||1540|0||||
T|JPMS|202608|COIN|ODD|10000|MXXNN|24|294767.49|1728|0|15|30|0|0|0|18|27|0|0|0|0.040787|0.000238|0.04612|0.000269|0.026787|0.000156|0.031453|0.000183|-0.089658|-0.000523|171.580889|0.178667|0.055009|0.000321|0.307886|38|0.076368|1171.526316|0||7|0.0171|1835.285714||||||1728|0||||
T|JPMS|202608|COIN|ODD|250|LNNNN|1|303|2|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000462|0.08|0.000528|0.17|0.001122|0.64|0.004226|0.24|0.001585|151.45||||||||||||||||||||1|2|2|437.456548
T|JPMS|202608|COIN|ODD|250|MXXNN|89|46587.48|276|0|38|64|0|0|0|41|60|0|1|0|0.046614|0.000279|0.044849|0.000268|0.085535|0.000512|0.082496|0.000494|0.212006|0.001269|167.095441|0.192647|0.075143|0.00045|0.390056|97|0.072294|1112.453608|0||5|0.20396|10922.6||||||276|0||||
T|JPMS|202608|COIN|ODD|5000|LNNNN|1|5760|30|0|1|0|0|1|0|0|0|0|0|0|0.11|0.000573|0.35|0.001824|0.18|0.000938|-0.85|-0.004429|0.97|0.005054|191.91||||||||||||||||||||1|30|30|0.178492
T|JPMS|202608|COIN|ODD|5000|LNYNN|1|9207|62|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000269|0.04|0.000269|0.5|0.003367|0.04|0.000269|0.34|0.002289|148.52|0.34|0.04|0.000269|0.117647|1|0.15|380|0||0||||||||62|0|1|62|62|380
T|JPMS|202608|COIN|ODD|5000|MXXNN|44|342708.07|2134|0|25|55|0|0|0|24|53|3|0|0|0.033365|0.000205|0.036365|0.000223|0.095615|0.000587|0.211115|0.001296|0.061365|0.000377|162.874625|0.169|0.04324|0.000265|0.255858|76|0.070532|1806.684211|0||4|0.0825|1001.25||||||2134|0||||
T|JPMS|202608|COIN|ROUND|10000|LNNNN|1|19200|120|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000188|-0.21|-0.001313|-0.4|-0.002501|0.08|0.0005|0.27|0.001688|159.935||||||||||||||||||||1|120|120|201825.041276
T|JPMS|202608|COIN|ROUND|10000|MXXNN|16|275304.92|1756|0|6|45|0|0|0|10|41|0|0|0|0.058047|0.000368|0.026675|0.000169|0.096871|0.000614|0.084125|0.000533|-0.255875|-0.001621|157.817549|0.184118|0.050596|0.000321|0.274803|47|0.07274|1261.191489|0||4|0.0035|1137||||||1659|0||||
T|JPMS|202608|COIN|ROUND|20000|MXXNN|38|1326961.09|8359|0|19|151|0|0|0|33|137|0|0|0|0.029065|0.000184|0.013535|0.000086|0.038006|0.000241|-0.109347|-0.000692|0.140653|0.00089|158.023971|0.173|0.041359|0.000262|0.239068|164|0.070625|1387.640244|0||6|0.0655|1713||||||6487|0||||
T|JPMS|202608|COIN|ROUND|200000|MXXNN|9|5121539.83|34021|0|5|493|0|0|0|1|497|0|0|0|0.089401|0.000601|0.092112|0.00062|-0.246502|-0.001658|-0.292747|-0.001969|-0.853932|-0.005745|148.643373|0.192329|0.147835|0.000995|0.768655|498|0.022247|1845.116466|0||0||||||||4600|0||||
T|JPMS|202608|COIN|ROUND|50000|MXXNN|15|1122530.8|6827|0|6|115|0|0|0|15|106|0|0|0|0.036226|0.00022|0.015648|0.000095|-0.41865|-0.002548|-0.412947|-0.002513|-1.291377|-0.007859|164.312521|0.148182|0.050855|0.000309|0.34319|121|0.048664|1406.256198|0||0||||||||3886|0||||
T|JPMS|202608|COIW|ODD|0|MXXNN|23|1055.63|138|0|7|18|0|0|0|9|16|0|0|0|0.00156|0.000199|-0.00004|-0.000005|0.00276|0.000352|-0.00044|-0.000056|-0.00444|-0.000566|7.8414|0.0148|0.00076|0.000097|0.051351|23|0.00763|1156.913043|2|1057|0||||||||138|0||||
T|JPMS|202608|COIW|ODD|250|MXXNN|1|506.6|68|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002683|0|0|7.455|0.01|0|0|0|1|0.005|489|0||0||||||||68|0||||
T|JPMS|202608|COIW|ROUND|1000|MXXNN|5|13201.09|1564|0|4|5|0|0|0|4|5|0|0|0|0|0|0.001111|0.000142|-0.014444|-0.001849|-0.003333|-0.000427|0.022222|0.002845|7.81|0.013333|0.001111|0.000142|0.083333|9|0.006111|1461.444444|0||0||||||||1564|0||||
T|JPMS|202608|COKE|ODD|0|MXXNN|147|27739.87|147|0|38|109|0|0|0|83|64|0|0|0|0.051341|0.000272|0.043382|0.00023|0.029709|0.000158|0.057464|0.000305|-0.010427|-0.000055|188.552993|0.653469|0.029845|0.000158|0.045671|147|0.311812|955.557823|0||0||||||||147|0||||
T|JPMS|202608|COKE|ODD|1000|LNNNN|1|4578|24|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000052|-0.11|-0.000577|0.25|0.001312|0.25|0.001312|0.95|0.004986|190.535||||||||||||||||||||1|24|24|1134008
T|JPMS|202608|COKE|ODD|1000|LNYNN|1|4257.3|23|0|1|0|0|0|0|1|0|0|0|0|0.38909|0.002098|0.38909|0.002098|0.39909|0.002152|0.39909|0.002152|2.03909|0.010997|185.415|0.65|0.39909|0.002152|0.613985|1|0.125455|286|0||0||||||||23|0|1|23|23|286
T|JPMS|202608|COKE|ODD|1000|MXXNN|18|36029.11|188|0|10|10|0|0|0|13|7|0|0|0|0.26068|0.001364|0.26068|0.001364|0.24468|0.001281|0.32468|0.001699|0.29418|0.00154|191.07425|0.6375|0.25968|0.001359|0.407341|20|0.18891|1135.35|0||0||||||||188|0||||
T|JPMS|202608|COKE|ODD|10000|MXXNN|1|14258.09|77|0|1|0|0|0|0|1|0|0|0|0|-0.399|-0.002151|-0.399|-0.002151|-0.399|-0.002151|-0.559|-0.003014|1.161|0.00626|185.455|0.57|-0.399|-0.002151|-0.7|1|0.4845|264|0||0||||||||77|0||||
T|JPMS|202608|COKE|ODD|250|MXXNN|41|20059.69|106|0|14|29|0|0|0|18|25|0|0|0|0.176874|0.000936|0.183386|0.000971|0.157572|0.000834|0.076874|0.000407|-0.064986|-0.000344|188.948372|0.716279|0.176642|0.000935|0.24661|43|0.269819|1127.627907|0||0||||||||106|0||||
T|JPMS|202608|COKE|ODD|5000|LNNNN|2|14671.48|77|0|2|0|0|0|0|1|0|0|1|0|0.185|0.000963|0.19|0.000989|0.205|0.001067|0.22|0.001145|0.44|0.00229|192.1675||||||||||||||||||||2|77|77|61515.505479
T|JPMS|202608|COKE|ODD|5000|MXXNN|12|91060.82|480|0|5|16|0|0|0|10|11|0|0|0|0.095419|0.000503|0.095419|0.000503|-0.015533|-0.000082|-0.06601|-0.000348|0.287324|0.001513|189.847143|0.755238|0.095419|0.000503|0.126343|21|0.32991|1022.238095|0||0||||||||480|0||||
T|JPMS|202608|COKE|ROUND|10000|MXXNN|2|38667.94|209|0|1|4|0|0|0|1|4|0|0|0|0.39184|0.00214|0.39184|0.00214|0.51184|0.002795|0.35384|0.001932|0.29584|0.001615|183.138|0.448|0.39184|0.00214|0.874643|5|0.02808|985.2|0||0||||||||209|0||||
T|JPMS|202608|COKE|ROUND|20000|MXXNN|1|30093.96|156|0|1|0|0|0|0|1|0|0|0|0|0.55|0.002847|0.55|0.002847|0.56|0.002899|0.58|0.003002|0.58|0.003002|193.185|0.55|0.55|0.002847|1|0|||1|199|0||||||||100|0||||
T|JPMS|202608|COKE|ROUND|50000|MXXNN|1|144109.24|772|0|1|0|0|0|0|1|0|0|0|0|0|0|1.28|0.006828|1.3|0.006935|1.3|0.006935|2.12|0.01131|187.45|1.56|0|0|0|1|0.78|539|0||0||||||||200|0||||
T|JPMS|202608|COLB|ODD|0|MXXNN|3|123.68|4|0|1|2|0|0|0|1|2|0|0|0|-0.003333|-0.000108|-0.003333|-0.000108|-0.003333|-0.000108|-0.003333|-0.000108|0.023333|0.000759|30.761667|0.01|-0.003333|-0.000108|-0.333333|3|0.006667|1031.666667|0||0||||||||4|0||||
T|JPMS|202608|COLD|ODD|0|MXXNN|4|269.21|18|0|3|1|0|0|0|4|0|0|0|0|0.00245|0.000165|0.00245|0.000165|0.00745|0.000502|0.00995|0.000671|0.01745|0.001177|14.8275|0.01|0.00245|0.000165|0.245|4|0.003775|609|0||0||||||||18|0||||
T|JPMS|202608|COLD|ROUND|5000|MXXNN|1|6390.78|421|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002634|15.185|0.01|0|0|0|1|0.005|609|0||0||||||||421|0||||
T|JPMS|202608|COLM|ODD|0|MXXNN|6|462.67|8|0|1|5|0|0|0|2|3|0|1|0|0.1639|0.00283|0.192233|0.00332|0.197233|0.003406|0.192233|0.00332|0.0289|0.000499|57.906667|0.316667|0.1639|0.00283|0.517579|6|0.076383|6639.166667|0||0||||||||8|0||||
T|JPMS|202608|COLM|ODD|250|MXXNN|2|639.96|11|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|-0.003333|-0.000057|0.12|0.002064|58.151667|0.103333|0|0|0|3|0.051667|1124.666667|0||0||||||||11|0||||
T|JPMS|202608|COLM|ROUND|5000|LNNNN|1|7305.48|126|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000173|0.01|0.000173|0.01|0.000173|-0.01|-0.000173|-0.13|-0.002243|57.96||||||||||||||||||||1|126|126|85639
T|JPMS|202608|COLM|ROUND|5000|MXXNN|1|5758.01|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000876|0.05|0.000876|-0.04|-0.000701|57.05|0.08|0|0|0|1|0.04|248|0||0||||||||101|0||||
T|JPMS|202608|CONI|ODD|0|MXXNN|1|28.62|1|0|0|1|0|0|0|0|1|0|0|0|-0.0698|-0.002442|-0.0798|-0.002792|-0.1498|-0.005241|-0.1198|-0.004191|-0.1798|-0.00629|28.585|0.07|-0.0698|-0.002442|-0.997143|1|0.0699|1473|0||0||||||||1|0||||
T|JPMS|202608|CONI|ODD|250|MXXNN|3|1563.22|36|0|1|2|0|0|0|0|3|0|0|0|0.046667|0.001019|0.046667|0.001019|-0.02|-0.000437|-0.16|-0.003495|-0.523333|-0.011432|45.778333|0.143333|0.056667|0.001238|0.395349|3|0.043333|1301|0||0||||||||36|0||||
T|JPMS|202608|CONI|ROUND|10000|MXXNN|3|30116.22|900|0|1|21|0|0|0|0|22|0|0|0|0.031255|0.000963|-0.008745|-0.00027|-0.183291|-0.005649|-0.582382|-0.017949|-0.471927|-0.014545|32.446136|0.116818|-0.016473|-0.000508|-0.141012|22|0.066645|1420.727273|0||0||||||||718|0||||
T|JPMS|202608|CONI|ROUND|20000|LNNNN|1|49093.75|1571|0|1|0|0|0|0|0|0|1|0|0|0.03|0.000962|0.02|0.000641|0.03|0.000962|0.1|0.003205|-0.54|-0.017308|31.2||||||||||||||||||||1|1571|1571|29337.19442
T|JPMS|202608|CONI|ROUND|20000|MXXNN|2|62440.47|2089|0|1|38|0|0|0|0|39|0|0|0|0.155703|0.005299|0.155703|0.005299|-0.058656|-0.001996|0.001087|0.000037|-0.404554|-0.013769|29.381538|0.159487|0.155703|0.005299|0.97627|39|0.001892|1062.487179|0||0||||||||1600|0||||
T|JPMS|202608|CONL|ODD|0|MXXNN|14|1903.28|344|0|6|12|0|0|0|5|13|0|0|0|0.003822|0.000689|0.002711|0.000488|0.000489|0.000088|0.014933|0.002691|0.006044|0.001089|5.55|0.01|0.0016|0.000288|0.16|17|0.004924|1063.235294|0||1|0.0081|1139||||||344|0||||
T|JPMS|202608|CONL|ODD|250|MXXNN|4|1786.89|382|0|1|12|0|0|0|1|12|0|0|0|0.004246|0.000881|0.004246|0.000881|-0.001908|-0.000396|0.027323|0.005672|0.042708|0.008865|4.817308|0.01|0.0104|0.002159|1.04|9|0.003222|1540.555556|0||4|0.0079|1177||||||382|0||||
T|JPMS|202608|CONL|ROUND|1000|MXXNN|8|18444.56|3909|0|2|111|0|0|0|22|91|0|0|0|0.002777|0.000605|0.002954|0.000643|0.000122|0.000027|-0.00855|-0.001862|-0.031205|-0.006796|4.591903|0.01|0.002777|0.000605|0.277699|89|0.004585|1274.247191|24|1344|0||||||||3909|0||||
T|JPMS|202608|CONL|ROUND|10000|MXXNN|2|29723.34|4910|0|1|102|0|0|0|1|102|0|0|0|-0.001981|-0.000334|-0.001981|-0.000334|-0.001981|-0.000334|-0.001981|-0.000334|0.018019|0.003034|5.938398|0.01|-0.001981|-0.000334|-0.198058|103|0.00599|1454.61165|0||0||||||||4910|0||||
T|JPMS|202608|CONL|ROUND|20000|MXXNN|3|77163.09|12825|0|1|292|0|0|0|0|293|0|0|0|0.001605|0.000272|0.008158|0.001385|0.002015|0.000342|-0.056825|-0.009645|-0.115937|-0.019678|5.891689|0.01|0.001674|0.000284|0.167372|292|0.004195|1286.958904|0||1|0.005|1348||||||12562|0||||
T|JPMS|202608|CONL|ROUND|250|MXXNN|8|6721.21|1315|0|2|35|0|0|0|8|29|0|0|0|0.004449|0.000911|0.004449|0.000911|0.003368|0.000689|-0.003659|-0.000749|0.009314|0.001907|4.884189|0.01|0.004989|0.001021|0.498919|36|0.002714|1349.944444|0||1|0.005|787||||||1315|0||||
T|JPMS|202608|CONL|ROUND|5000|MXXNN|1|9711.2|1592|0|0|50|0|0|0|0|50|0|0|0|-0.0098|-0.001608|-0.0098|-0.001608|-0.0098|-0.001608|0.0102|0.001674|0.0102|0.001674|6.095|0.01|-0.0098|-0.001608|-0.98|50|0.0099|1106|0||0||||||||1592|0||||
T|JPMS|202608|CONY|ODD|0|LNNNN|1|36.24|2|0|1|0|0|0|0|0|0|0|0|1|0|0|0.01|0.000552|0|0|-0.01|-0.000552|-0.01|-0.000552|18.1||||||||||||||||||||1|2|2|1324918.662395
T|JPMS|202608|CONY|ODD|0|MXXNN|53|2918.75|150|0|11|46|0|0|0|27|30|0|0|0|0.002698|0.000139|0.002172|0.000112|0.001119|0.000058|0.000418|0.000021|-0.009582|-0.000492|19.457632|0.02614|0.000593|0.00003|0.022685|54|0.013628|1060.722222|1|912|2|0.0039|919||||||150|0||||
T|JPMS|202608|CONY|ODD|1000|LNNNN|1|1834.47|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|JPMS|202608|CONY|ODD|1000|MXXNN|12|16655.1|866|0|7|14|0|0|0|7|14|0|0|0|0.001905|0.0001|0.002381|0.000126|-0.016667|-0.000879|-0.035714|-0.001884|-0.107619|-0.005677|18.957857|0.02619|0.003333|0.000176|0.127273|18|0.013333|1092.055556|3|1215|0||||||||782|0||||
T|JPMS|202608|CONY|ODD|250|LNNNN|3|1941.47|100|0|3|0|0|0|0|0|1|1|1|0|0.023333|0.001223|0.023333|0.001223|0.086667|0.004542|0.143333|0.007512|0.173333|0.009085|19.08||||||||||||||||||||3|100|100|18040.750561
T|JPMS|202608|CONY|ODD|250|MXXNN|20|11410.99|609|0|9|23|0|0|0|10|22|0|0|0|0.002925|0.000156|0.000738|0.000039|0.004175|0.000223|0.013238|0.000706|0.025738|0.001373|18.751875|0.025|0.0048|0.000256|0.192|31|0.010745|1280.677419|0||1|0.0099|1367||||||609|0||||
T|JPMS|202608|CONY|ROUND|1000|LYNNN|1|2663.64|147|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000552|0|0|18.13|0.02|0|0|0|1|0.01|365|0||0||||||||147|0||||
T|JPMS|202608|CONY|ROUND|1000|MXXNN|6|19621.86|1080|0|2|23|0|0|0|2|23|0|0|0|-0.003656|-0.000202|-0.003656|-0.000202|-0.016456|-0.000911|-0.017256|-0.000955|-0.102856|-0.005693|18.0686|0.0228|0.003944|0.000218|0.172982|25|0.009428|1222.16|0||0||||||||1057|0||||
T|JPMS|202608|CONY|ROUND|5000|MXXNN|5|39158.68|2096|0|4|13|0|0|0|4|13|0|0|0|-0.003059|-0.000169|-0.003059|-0.000169|-0.000706|-0.000039|0.013412|0.000742|-0.047176|-0.002609|18.082941|0.022353|-0.003647|-0.000202|-0.163158|17|0.013|1211.294118|0||0||||||||2096|0||||
T|JPMS|202608|CONY|ROUND|50000|MXXNN|1|55271.64|2566|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000928|-0.12|-0.005566|-0.13|-0.00603|-0.2|-0.009276|-0.2|-0.009276|21.56|0.04|0|0|0|1|0.02|1386|0||0||||||||600|0||||
T|JPMS|202608|COO|ODD|0|MXXNN|4|454.7|6|0|1|3|0|0|0|3|1|0|0|0|0.01495|0.000198|0.01495|0.000198|0.00995|0.000132|0.03245|0.000429|-0.00505|-0.000067|75.63625|0.0725|0.01745|0.000231|0.24069|4|0.027525|847.25|0||0||||||||6|0||||
T|JPMS|202608|COO|ODD|1000|MXXNN|2|6034.64|86|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.03|-0.000427|-0.043333|-0.000617|-0.016667|-0.000237|70.181667|0.023333|-0.006667|-0.000095|-0.285714|3|0.015|1001.333333|0||0||||||||86|0||||
T|JPMS|202608|COP|ODD|0|MXXNN|74|10003.85|79|0|25|49|0|0|0|55|19|0|0|0|0.002427|0.000019|0.003643|0.000029|0.013643|0.000107|0.004319|0.000034|0.003643|0.000029|127.192095|0.057973|0.002968|0.000023|0.051189|70|0.02943|925.214286|2|968|2|0.01245|865||||||79|0||||
T|JPMS|202608|COP|ODD|1000|LNNNN|2|4320|32|0|2|0|0|0|0|1|1|0|0|0|0.055|0.000408|0.04|0.000296|0.13|0.000963|0.385|0.002853|0.255|0.00189|134.9475||||||||||||||||||||2|32|32|4156.853532
T|JPMS|202608|COP|ODD|1000|LYNNN|3|8205.11|62|0|3|0|0|0|0|3|0|0|0|0|-0.025|-0.000189|-0.021667|-0.000164|0.078333|0.000591|0.255|0.001924|0.158333|0.001195|132.506667|0.066667|-0.025|-0.000189|-0.375|3|0.045833|252|0||0||||||||62|0||||
T|JPMS|202608|COP|ODD|1000|MXXNN|32|72413.27|563|0|18|19|0|0|0|22|15|0|0|0|0.002281|0.000018|0.006876|0.000054|-0.004746|-0.000037|0.004443|0.000035|-0.012043|-0.000094|128.460811|0.061081|-0.000422|-0.000003|-0.006903|37|0.030751|1067.702703|0||0||||||||563|0||||
T|JPMS|202608|COP|ODD|10000|MXXNN|3|33147.84|268|0|2|4|0|0|0|2|4|0|0|0|-0.025667|-0.000214|0.114333|0.000952|0.089333|0.000744|-0.005667|-0.000047|0.057667|0.00048|120.129167|0.131667|-0.024|-0.0002|-0.182278|6|0.077833|965.5|0||0||||||||268|0||||
T|JPMS|202608|COP|ODD|250|LNYNN|1|582.25|5|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000172|0.02|0.000172|0.4|0.003434|0.47|0.004035|-0.62|-0.005323|116.48|0.18|0|0|0|1|0.09|252|0||0||||||||5|0|1|5|5|252
T|JPMS|202608|COP|ODD|250|MXXNN|34|15870.96|126|0|26|9|0|0|0|29|6|0|0|0|-0.000577|-0.000005|-0.001149|-0.000009|-0.020863|-0.000164|-0.031434|-0.000248|0.034566|0.000272|127.001714|0.042857|-0.003434|-0.000027|-0.080133|35|0.023146|762.485714|0||0||||||||119|0||||
T|JPMS|202608|COP|ODD|5000|MXXNN|8|49878.13|393|0|6|6|0|0|0|6|6|0|0|0|-0.01335|-0.000104|-0.015017|-0.000117|-0.025017|-0.000195|0.02165|0.000169|0.234983|0.001833|128.188333|0.038333|-0.014183|-0.000111|-0.37|12|0.026258|900.333333|0||0||||||||393|0||||
T|JPMS|202608|COP|ROUND|10000|LNNNN|2|32093.11|241|0|2|0|0|0|0|0|0|0|1|1|0|0|0.015|0.000113|0.02|0.000151|-0.025|-0.000188|-0.075|-0.000565|132.7225||||||||||||||||||||2|241|241|609565.459869
T|JPMS|202608|COP|ROUND|10000|MXXNN|3|48217.84|386|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.043333|-0.000349|0.17|0.001368|-0.106667|-0.000859|124.24|0.053333|0|0|0|3|0.026667|606.666667|0||0||||||||386|0||||
T|JPMS|202608|COP|ROUND|20000|LNNNN|2|47833.3|373|0|2|0|0|0|0|0|0|1|1|0|0.03|0.000234|0.065|0.000507|0.15|0.001171|0.12|0.000937|-0.27|-0.002107|128.13||||||||||||||||||||2|373|373|33906.702583
T|JPMS|202608|COP|ROUND|20000|MXXNN|2|61774.63|505|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.125|0.001027|-0.095|-0.00078|-0.09|-0.000739|121.735|0.07|0|0|0|2|0.035|1085.5|0||0||||||||505|0||||
T|JPMS|202608|COP|ROUND|50000|LNNNN|1|68580|508|0|1|0|0|0|0|0|1|0|0|0|0|0|0.03|0.000222|0.02|0.000148|0.12|0.000889|0.08|0.000593|134.98||||||||||||||||||||1|508|508|8242.351545
T|JPMS|202608|COP|ROUND|50000|MXXNN|1|181508.76|1388|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.29|0.002216|0.29|0.002216|-0.64|-0.004891|130.865|0.19|0|0|0|1|0.095|684|0||0||||||||300|0||||
T|JPMS|202608|COPX|ODD|0|MXXNN|122|13843.07|155|0|43|79|0|0|0|68|54|0|0|0|0.0074|0.000083|0.006252|0.00007|0.006089|0.000068|0.022154|0.000248|0.018384|0.000205|89.486639|0.05377|0.008056|0.00009|0.149817|115|0.024422|962.382609|5|1013.6|2|0.00995|1298.5||||||155|0||||
T|JPMS|202608|COPX|ODD|1000|LNNNN|3|4275.2|47|0|3|0|0|0|0|0|2|0|1|0|0.016667|0.000182|0.003333|0.000036|0.036667|0.0004|0.03|0.000328|0.29|0.003166|91.595||||||||||||||||||||3|47|47|23980.047879
T|JPMS|202608|COPX|ODD|1000|LNYNN|1|4431.9|51|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000575|0.05|0.000575|0.08|0.00092|0.01|0.000115|0.36|0.004142|86.92|0.08|0.04|0.00046|0.5|1|0.02|274|0||0||||||||51|0|1|51|51|274
T|JPMS|202608|COPX|ODD|1000|MXXNN|69|174792.84|1957|0|41|56|0|0|0|40|57|0|0|0|0.004476|0.00005|0.003961|0.000044|0.01128|0.000126|0.020559|0.00023|0.059837|0.000668|89.556598|0.060206|0.006538|0.000073|0.108596|92|0.028943|1007.347826|2|729.5|3|0.019967|1462.666667||||||1957|0||||
T|JPMS|202608|COPX|ODD|250|LYNNN|1|924.11|11|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000357|-0.03|-0.000357|0.01|0.000119|0.07|0.000833|-0.13|-0.001547|84.025|0.03|-0.03|-0.000357|-1|1|0.03|294|0||0||||||||11|0||||
T|JPMS|202608|COPX|ODD|250|MXXNN|65|30918.29|346|0|30|41|0|0|0|34|37|0|0|0|0.004313|0.000048|0.002059|0.000023|0.017552|0.000196|0.012482|0.00014|0.007975|0.000089|89.389296|0.049859|0.00713|0.00008|0.142994|64|0.024242|1001.140625|3|940.333333|4|0.00865|1138.75||||||346|0||||
T|JPMS|202608|COPX|ODD|5000|MXXNN|11|72623.15|816|0|8|8|0|0|0|8|8|0|0|0|-0.0061|-0.000069|-0.0161|-0.000181|-0.03485|-0.000392|0.0114|0.000128|-0.092975|-0.001045|88.975625|0.05|-0.007975|-0.00009|-0.1595|16|0.028988|999.75|0||0||||||||816|0||||
T|JPMS|202608|COPX|ROUND|10000|LNNNN|1|17394.1|181|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.08|-0.000833|-0.03|-0.000312|0|0|96.08||||||||||||||||||||1|181|181|89864.122949
T|JPMS|202608|COPX|ROUND|10000|MXXNN|7|91822.16|1060|0|6|4|0|0|0|6|4|0|0|0|0.03092|0.000345|0.02192|0.000244|0.02892|0.000322|-0.01108|-0.000124|-0.02708|-0.000302|89.682|0.046|0.02192|0.000244|0.476522|10|0.01204|830.2|0||0||||||||929|0||||
T|JPMS|202608|COPX|ROUND|20000|LNNNN|1|47730|516|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000324|0.03|0.000324|0.04|0.000433|-0.1|-0.001081|0.27|0.00292|92.47||||||||||||||||||||1|516|516|7365.914207
T|JPMS|202608|COPX|ROUND|20000|LYNNN|1|36421.6|424|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000582|0.01|0.000116|0.33|0.003841|85.915|0.03|0|0|0|1|0.015|356|0||0||||||||100|0||||
T|JPMS|202608|COPX|ROUND|20000|MXXNN|9|277553.11|3118|0|6|39|0|0|0|5|40|0|0|0|-0.010889|-0.000124|-0.015111|-0.000173|-0.170444|-0.001946|-0.316|-0.003607|-0.595111|-0.006794|87.597|0.118|-0.017556|-0.0002|-0.148776|45|0.067778|1575.466667|0||0||||||||2947|0||||
T|JPMS|202608|COPX|ROUND|5000|MXXNN|5|47495.4|530|0|2|13|0|0|0|2|13|0|0|0|-0.011333|-0.000126|-0.014|-0.000156|0.012|0.000134|0.008|0.000089|0.207333|0.002307|89.887|0.080667|-0.012|-0.000134|-0.14876|11|0.065|1190.272727|0||4|0.005|1286||||||530|0||||
T|JPMS|202608|COPX|ROUND|50000|MXXNN|5|413289.53|4530|0|1|115|0|0|0|30|86|0|0|0|-0.037328|-0.000411|-0.048966|-0.000539|-0.094828|-0.001043|-0.181121|-0.001993|-0.170517|-0.001876|90.900431|0.036724|-0.01681|-0.000185|-0.457746|116|0.026767|1356.267241|0||0||||||||2047|0||||
T|JPMS|202608|COR|ODD|1000|LNNNN|1|2910.6|9|0|1|0|0|0|0|0|1|0|0|0|-0.07|-0.000216|-0.07|-0.000216|0.04|0.000124|-0.93|-0.002876|0.02|0.000062|323.39||||||||||||||||||||1|9|9|9445
T|JPMS|202608|COR|ODD|1000|MXXNN|10|17945.25|57|0|6|4|0|0|0|4|6|0|0|0|-0.00494|-0.000016|-0.16794|-0.000532|-0.37994|-0.001203|-0.46694|-0.001479|-1.64894|-0.005223|315.7295|0.865|-0.02394|-0.000076|-0.027676|10|0.44447|1092.6|0||0||||||||57|0||||
T|JPMS|202608|COR|ODD|250|MXXNN|9|3828.89|12|0|2|8|0|0|0|4|6|0|0|0|-0.18764|-0.000588|-0.15364|-0.000481|-0.01464|-0.000046|-0.14864|-0.000466|-0.02564|-0.00008|319.2405|0.489|-0.18964|-0.000594|-0.387812|9|0.377022|1078.444444|1|878|0||||||||12|0||||
T|JPMS|202608|COR|ODD|5000|LNNNN|1|9193|29|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.000158|-0.04|-0.000126|-0.04|-0.000126|-0.02|-0.000063|0.23|0.000726|316.975||||||||||||||||||||1|29|29|963
T|JPMS|202608|COR|ODD|5000|MXXNN|2|12864.96|40|0|0|1|0|0|0|1|0|0|0|0|0.1898|0.000597|0.1898|0.000597|0.1598|0.000502|0.6798|0.002137|1.4698|0.004619|318.175|0.19|0.1898|0.000597|0.998947|1|0.0001|929|0||0||||||||16|0||||
T|JPMS|202608|COR|ROUND|20000|MXXNN|1|33811.05|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000093|-3.7|-0.011463|-4.97|-0.015398|322.775|1.53|0|0|0|1|0.765|530|0||0||||||||105|0||||
T|JPMS|202608|CORN|ODD|0|MXXNN|5|707.7|39|0|2|3|0|0|0|2|3|0|0|0|0.002|0.000108|0.002|0.000108|0.006|0.000325|0.01|0.000542|0.022|0.001192|18.451|0.01|0.002|0.000108|0.2|4|0.005|942.75|1|1192|0||||||||39|0||||
T|JPMS|202608|CORN|ODD|250|MXXNN|2|1845.83|98|0|1|3|0|0|0|1|3|0|0|0|0.00735|0.000379|0.00735|0.000379|-0.00765|-0.000394|0.00735|0.000379|-0.05265|-0.002715|19.395|0.01|0.00735|0.000379|0.735|4|0.001325|984.25|0||0||||||||98|0||||
T|JPMS|202608|CORN|ROUND|1000|MXXNN|1|1984.64|112|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001128|0|0|17.725|0.01|0|0|0|1|0.005|501|0||0||||||||112|0||||
T|JPMS|202608|CORT|ODD|0|MXXNN|14|1725.11|15|0|0|14|0|0|0|4|10|0|0|0|0.0506|0.000441|0.027743|0.000242|0.054171|0.000472|0.107743|0.000938|0.301314|0.002623|114.867857|0.424286|0.0556|0.000484|0.131044|13|0.198523|1102.076923|1|1279|0||||||||15|0||||
T|JPMS|202608|CORT|ODD|1000|MXXNN|4|15126.75|129|0|1|6|0|0|0|1|6|0|0|0|0.011429|0.000098|0.011429|0.000098|0.008571|0.000074|0.014286|0.000123|-0.141429|-0.001214|116.481429|0.448571|0.011429|0.000098|0.025478|7|0.218571|1320.857143|0||0||||||||129|0||||
T|JPMS|202608|CORT|ODD|10000|MXXNN|3|30421.31|250|0|2|4|0|0|0|2|4|0|0|0|0.2|0.001645|0.2|0.001645|0.205|0.001686|0.248333|0.002042|-1.205|-0.009909|121.6075|0.721667|0.2|0.001645|0.277136|6|0.260833|1173.5|0||0||||||||250|0||||
T|JPMS|202608|CORT|ODD|250|MXXNN|2|1216.94|10|0|0|3|0|0|0|1|2|0|0|0|0.133333|0.001097|0.13|0.00107|0.126667|0.001043|0.17|0.001399|0.403333|0.00332|121.49|0.226667|0.133333|0.001097|0.588235|3|0.046667|1113.333333|0||0||||||||10|0||||
T|JPMS|202608|CORT|ODD|5000|MXXNN|2|18391.32|153|0|0|7|0|0|0|0|7|0|0|0|0.038486|0.00032|0.038486|0.00032|0.079914|0.000665|0.062771|0.000523|0.028486|0.000237|120.090714|0.312857|0.038486|0.00032|0.123014|7|0.137186|1452.571429|0||0||||||||153|0||||
T|JPMS|202608|CORT|ROUND|20000|MXXNN|3|77440.52|653|0|2|8|0|0|0|2|8|0|0|0|0|0|0|0|-0.032|-0.000263|-0.251|-0.002061|-0.55|-0.004517|121.771|0.174|0|0|0|10|0.087|1788.7|0||0||||||||653|0||||
T|JPMS|202608|CORT|ROUND|200000|MXXNN|2|658704.06|5922|0|1|89|0|0|0|1|89|0|0|0|0.017602|0.000158|0.017602|0.000158|-0.061509|-0.00055|-0.110842|-0.000992|-0.109842|-0.000983|111.758722|0.081444|0.057158|0.000511|0.701801|90|0.012143|1014.788889|0||0||||||||200|0||||
T|JPMS|202608|CORZ|ODD|0|MXXNN|30|2478.86|133|0|13|19|0|0|0|11|21|0|0|0|0.001238|0.000065|0.00155|0.000082|0.001238|0.000065|-0.008138|-0.00043|0.008113|0.000429|18.932031|0.014063|0.000613|0.000032|0.043556|27|0.00797|1006.851852|5|1201.8|0||||||||133|0||||
T|JPMS|202608|CORZ|ODD|1000|MXXNN|1|1107.68|56|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000505|-0.07|-0.003537|19.79|0.02|0|0|0|1|0.01|721|0||0||||||||56|0||||
T|JPMS|202608|CORZ|ODD|250|MXXNN|14|7980.38|422|0|4|21|0|0|0|5|20|0|0|0|0.002672|0.00014|0.003072|0.00016|0.015472|0.000808|0.007472|0.00039|-0.018528|-0.000968|19.145|0.0132|0.002672|0.00014|0.202424|18|0.007311|1424.388889|7|1176.714286|0||||||||422|0||||
T|JPMS|202608|CORZ|ROUND|1000|MXXNN|11|50770.07|2813|0|1|88|0|0|0|1|88|0|0|0|-0.003497|-0.000196|-0.003497|-0.000196|0.010773|0.000603|0.01684|0.000943|0.06493|0.003635|17.863539|0.012247|-0.009789|-0.000548|-0.799266|79|0.012413|1734.037975|10|1993|0||||||||2813|0||||
T|JPMS|202608|CORZ|ROUND|10000|MXXNN|3|39243.89|1968|0|1|46|0|0|0|1|46|0|0|0|-0.000098|-0.000005|-0.000098|-0.000005|0.034157|0.001724|0.027987|0.001413|0.033732|0.001702|19.813936|0.015106|0.009689|0.000489|0.641408|47|0.002709|2424.297872|0||0||||||||1929|0||||
T|JPMS|202608|CORZ|ROUND|20000|MXXNN|2|48540.54|2438|0|0|77|0|0|0|0|77|0|0|0|0.009899|0.000497|0.009899|0.000497|0.024964|0.001254|0.014574|0.000732|-0.076075|-0.003822|19.90474|0.01|0.009899|0.000497|0.98987|39|0.0001|2113|38|2071|0||||||||2220|0||||
T|JPMS|202608|CORZ|ROUND|5000|MXXNN|6|52050.79|2839|0|1|77|0|0|0|1|77|0|0|0|0.005538|0.000309|0.020154|0.001125|0.031179|0.00174|0.076179|0.004252|0.135538|0.007565|17.915513|0.014615|-0.008308|-0.000464|-0.568421|78|0.011462|1953.974359|0||0||||||||2839|0||||
T|JPMS|202608|COST|ODD|1000|LNNNN|14|43167.78|45|0|12|0|0|0|1|3|2|2|4|0|-0.121667|-0.000127|-0.138333|-0.000144|0.279167|0.000291|0.3625|0.000378|-0.315833|-0.000329|959.512083||||||||||||||||||||12|45|45|23326.381852
T|JPMS|202608|COST|ODD|1000|LNYNN|2|4786.65|5|0|2|0|0|0|0|1|1|0|0|0|-0.01|-0.00001|-0.015|-0.000016|-0.015|-0.000016|0.44|0.000461|0.435|0.000455|955.11|1|0.32|0.000335|0.32|2|0.34|2739|0||0||||||||5|0|2|5|5|2739
T|JPMS|202608|COST|ODD|1000|LYNNN|2|3867.58|4|0|2|0|0|0|0|2|0|0|0|0|0.3999|0.000413|0.2849|0.000295|0.5799|0.0006|0.6699|0.000693|0.5249|0.000543|967.2075|0.625|0.3949|0.000408|0.63184|2|0.11505|444.5|0||0||||||||4|0||||
T|JPMS|202608|COST|ODD|1000|MXXNN|233|595840.16|627|0|147|96|0|0|0|149|94|0|0|0|0.084693|0.000089|0.07815|0.000082|0.071072|0.000075|0.065228|0.000069|0.046833|0.000049|950.777572|0.584774|0.086133|0.000091|0.147293|238|0.256332|870.941176|1|1306|4|0.105575|1069.25||||||622|0||||
T|JPMS|202608|COST|ODD|10000|LNNNN|5|52754.9|55|0|5|0|0|0|1|2|0|0|2|0|-0.028|-0.000029|-0.046|-0.000048|0.256|0.000267|0.16|0.000167|-0.65|-0.000678|959.009||||||||||||||||||||5|55|55|14607.483384
T|JPMS|202608|COST|ODD|10000|MXXNN|67|896548.7|943|0|47|25|0|0|0|50|22|0|0|0|0.0873|0.000092|0.079661|0.000084|0.144106|0.000152|0.119244|0.000125|0.433272|0.000456|950.476736|0.587639|0.073272|0.000077|0.124689|72|0.257183|852.375|0||0||||||||932|0||||
T|JPMS|202608|COST|ODD|20000|LNNNN|3|73426.12|76|0|3|0|0|0|0|0|2|1|0|0|-0.27|-0.000279|-0.206667|-0.000214|0.386667|0.0004|0.613333|0.000634|0.556667|0.000575|967.298333||||||||||||||||||||3|76|76|11968.128843
T|JPMS|202608|COST|ODD|20000|MXXNN|28|696968.95|731|0|21|13|0|0|0|20|14|0|0|0|-0.045094|-0.000047|-0.071565|-0.000075|-0.238035|-0.00025|-0.033035|-0.000035|0.290788|0.000305|952.538529|0.640588|-0.045976|-0.000048|-0.071772|34|0.343282|872.205882|0||0||||||||731|0||||
T|JPMS|202608|COST|ODD|250|MXXNN|1184|1124813.2|1184|0|284|899|0|0|0|635|545|3|0|0|0.186108|0.000196|0.186302|0.000196|0.173758|0.000183|0.203758|0.000215|0.101103|0.000106|949.844345|0.641183|0.183817|0.000194|0.286684|1164|0.234778|1033.465636|1|1027|18|0.152728|1086.444444||||||1183|0||||
T|JPMS|202608|COST|ODD|5000|LNNNN|5|40199.7|42|0|4|0|0|0|0|1|0|1|1|1|-0.1225|-0.000127|-0.06|-0.000062|-0.1775|-0.000185|0.17|0.000177|0.5675|0.00059|962.0425||||||||||||||||||||4|42|42|211583.090858
T|JPMS|202608|COST|ODD|5000|LNYNN|1|6744.5|7|0|1|0|0|0|0|1|0|0|0|0|-0.17|-0.000176|-0.17|-0.000176|0.74|0.000768|1.92|0.001993|2.26|0.002345|963.6|0.48|-0.17|-0.000176|-0.354167|1|0.325|279|0||0||||||||7|0|1|7|7|279
T|JPMS|202608|COST|ODD|5000|MXXNN|73|484353.45|509|0|45|30|0|0|0|49|25|1|0|0|0.135621|0.000143|0.192021|0.000202|0.213088|0.000224|0.218821|0.00023|0.677355|0.000712|951.6302|0.653467|0.171088|0.00018|0.261816|75|0.241189|1104.786667|0||0||||||||509|0||||
T|JPMS|202608|COST|ROUND|20000|LNNNN|3|137056.7|143|0|3|0|0|0|0|1|0|1|0|1|-0.186667|-0.000195|-0.27|-0.000282|-0.58|-0.000606|-0.843333|-0.000881|-0.71|-0.000742|956.896667||||||||||||||||||||3|143|143|950418.891047
T|JPMS|202608|COST|ROUND|20000|MXXNN|7|319121.32|336|0|6|2|0|0|0|6|2|0|0|0|-0.04725|-0.00005|-0.0485|-0.000051|0.6115|0.000643|0.90525|0.000953|0.37025|0.00039|950.286875|0.80125|-0.04725|-0.00005|-0.05897|8|0.42425|618.75|0||0||||||||336|0||||
T|JPMS|202608|COST|ROUND|200000|LNNNN|1|285272.75|301|0|1|0|0|0|0|0|0|0|0|1|-0.27|-0.000285|-0.27|-0.000285|-0.35|-0.000369|0.49|0.000517|1.31|0.001383|947.42||||||||||||||||||||1|301|301|567359
T|JPMS|202608|COST|ROUND|200000|MXXNN|2|598665.4|626|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000005|0|0|-0.105|-0.00011|0.1|0.000105|-0.315|-0.00033|955.5825|0.385|0.035|0.000037|0.090909|2|0.175|619.5|0||0||||||||440|0||||
T|JPMS|202608|COST|ROUND|50000|LNNNN|1|125400|132|0|1|0|0|0|0|1|0|0|0|0|-0.1|-0.000105|0.29|0.000305|0.44|0.000463|-1.2|-0.001263|1.03|0.001084|949.905||||||||||||||||||||1|132|132|72.996738
T|JPMS|202608|COST|ROUND|50000|MXXNN|10|879347.76|921|0|8|3|0|0|0|7|4|0|0|0|0.058288|0.000061|0.079197|0.000083|0.074652|0.000078|0.338288|0.000354|0.477379|0.0005|954.695455|0.549091|0.058288|0.000061|0.106154|11|0.245401|919.181818|0||0||||||||673|0||||
T|JPMS|202608|COTY|ODD|0|MXXNN|16|145.88|52|0|7|10|0|0|0|5|12|0|0|0|0.002024|0.000724|0.002024|0.000724|0.004376|0.001565|0.010259|0.003668|0.012612|0.004509|2.796765|0.01|0.002024|0.000724|0.202353|17|0.003988|1697.352941|0||0||||||||52|0||||
T|JPMS|202608|COTY|ROUND|10000|MXXNN|1|12397|4508|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.755|0.01|0|0|0|1|0.005|739|0||0||||||||4508|0||||
T|JPMS|202608|COUR|ODD|0|MXXNN|9|315.67|54|0|2|9|0|0|0|2|9|0|0|0|0.004909|0.000832|0.004909|0.000832|0.001273|0.000216|-0.000545|-0.000092|0.004909|0.000832|5.897727|0.01|0.004909|0.000832|0.490909|11|0.002545|1566.363636|0||0||||||||54|0||||
T|JPMS|202608|COUR|ODD|250|MXXNN|1|487.2|84|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006891|5.805|0.01|0|0|0|1|0.005|1203|0||0||||||||84|0||||
T|JPMS|202608|COUR|ROUND|1000|MXXNN|5|12946.83|2232|0|2|51|0|0|0|14|39|0|0|0|-0.002453|-0.000425|-0.002453|-0.000425|-0.002453|-0.000425|-0.002453|-0.000425|0.002075|0.00036|5.768396|0.01|-0.002453|-0.000425|-0.245283|53|0.006226|1249.641509|0||0||||||||2232|0||||
T|JPMS|202608|COUR|ROUND|10000|MXXNN|1|13749.68|2284|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00332|-0.06|-0.009959|6.025|0.01|0|0|0|1|0.005|724|0||0||||||||2284|0||||
T|JPMS|202608|COUR|ROUND|250|MXXNN|3|2134.91|362|0|2|5|0|0|0|7|0|0|0|0|0.005286|0.000899|0.005286|0.000899|0.019571|0.00333|0.016714|0.002844|0.008143|0.001386|5.876429|0.01|0.005286|0.000899|0.528571|7|0.002357|793.571429|0||0||||||||362|0||||
T|JPMS|202608|COUR|ROUND|5000|MXXNN|1|5130.23|883|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003439|-0.12|-0.020636|5.815|0.01|0|0|0|1|0.005|498|0||0||||||||883|0||||
T|JPMS|202608|COWZ|ODD|0|MXXNN|19|2124.36|30|0|5|14|0|0|0|7|12|0|0|0|0.0036|0.000051|0.0036|0.000051|0.007284|0.000103|0.018863|0.000267|0.018337|0.000259|70.741842|0.01|0.004126|0.000058|0.412632|16|0.004563|987.5|1|701|2|0.0086|1126.5||||||30|0||||
T|JPMS|202608|COWZ|ODD|1000|LNNNN|1|1088.96|16|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000147|0.01|0.000147|0.01|0.000147|-0.05|-0.000735|-0.15|-0.002204|68.055||||||||||||||||||||1|16|16|158974
T|JPMS|202608|COWZ|ODD|1000|LYNNN|1|3677.1|51|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000136|0.0298|0.000413|0.0298|0.000413|0.0698|0.000968|0.0098|0.000136|72.105|0.01|0.0098|0.000136|0.98|1|0.0001|265|0||0||||||||51|0||||
T|JPMS|202608|COWZ|ODD|1000|MXXNN|10|25676.12|361|0|3|14|0|0|0|4|13|0|0|0|0.001247|0.000018|0.002424|0.000034|0.000071|0.000001|0.005953|0.000084|-0.021106|-0.000297|71.010882|0.017059|-0.002282|-0.000032|-0.133793|13|0.012646|1041.461538|4|1026.5|0||||||||361|0||||
T|JPMS|202608|COWZ|ODD|250|MXXNN|11|5192.91|74|0|3|10|0|0|0|6|7|0|0|0|-0.0012|-0.000017|-0.0012|-0.000017|-0.004277|-0.000061|-0.009662|-0.000138|0.014185|0.000202|70.198846|0.01|-0.002738|-0.000039|-0.273846|13|0.006369|1085.692308|0||0||||||||74|0||||
T|JPMS|202608|COWZ|ROUND|10000|MXXNN|1|16426.8|234|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000285|-0.02|-0.000285|70.205|0.01|0|0|0|1|0.005|702|0||0||||||||234|0||||
T|JPMS|202608|COWZ|ROUND|20000|LNYNN|1|33828.06|478|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000141|-0.01|-0.000141|-0.01|-0.000141|0.05|0.000707|0.03|0.000424|70.77|0.02|0|0|0|1|0.01|182679|0||0||||||||478|0|1|478|478|182679
T|JPMS|202608|COWZ|ROUND|20000|MXXNN|1|48550.72|692|0|0|22|0|0|0|0|22|0|0|0|-0.01|-0.000143|-0.02|-0.000285|0|0|0.01|0.000143|-0.11|-0.001568|70.15|0.02|-0.01|-0.000143|-0.5|22|0.015|1215|0||0||||||||692|0||||
T|JPMS|202608|COWZ|ROUND|5000|MXXNN|2|14153.43|203|0|1|4|0|0|0|1|4|0|0|0|-0.008|-0.000113|-0.008|-0.000113|0.004|0.000056|-0.028|-0.000394|-0.022|-0.000309|71.087|0.01|-0.008|-0.000113|-0.8|5|0.009|1017|0||0||||||||203|0||||
T|JPMS|202608|CP|ODD|0|MXXNN|13|1299.25|14|0|4|9|0|0|0|3|10|0|0|0|0.016969|0.000182|0.014662|0.000158|-0.046877|-0.000504|0.008508|0.000091|0.0562|0.000604|93.019231|0.070769|0.016969|0.000182|0.239783|13|0.0269|1221.846154|0||0||||||||14|0||||
T|JPMS|202608|CP|ODD|1000|MXXNN|5|8803.13|95|0|3|3|0|0|0|3|3|0|0|0|0.005967|0.000064|0.005967|0.000064|-0.0107|-0.000116|0.0093|0.000101|-0.044033|-0.000476|92.524167|0.038333|-0.007367|-0.00008|-0.192174|6|0.02285|979.666667|0||0||||||||95|0||||
T|JPMS|202608|CP|ODD|250|MXXNN|2|755.6|8|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.19|0.002019|0.19|0.002019|94.0925|0.165|0|0|0|2|0.0825|1012.5|0||0||||||||8|0||||
T|JPMS|202608|CPA|ODD|0|MXXNN|7|930.02|7|0|2|5|0|0|0|3|4|0|0|0|0.092457|0.000696|0.091029|0.000686|0.091029|0.000686|0.128171|0.000965|-0.007543|-0.000057|132.767143|0.374286|0.092457|0.000696|0.247023|7|0.140914|1000|0||0||||||||7|0||||
T|JPMS|202608|CPA|ODD|1000|MXXNN|3|7370.21|53|0|2|2|0|0|0|3|1|0|0|0|0.3849|0.00274|0.3849|0.00274|0.3849|0.00274|0.3799|0.002704|1.3149|0.009359|140.48875|0.5825|0.3849|0.00274|0.660773|4|0.0988|946.5|0||0||||||||53|0||||
T|JPMS|202608|CPA|ODD|250|MXXNN|2|652.45|5|0|1|1|0|0|0|1|1|0|0|0|0.065|0.000497|0.065|0.000497|0.06|0.000459|0.08|0.000612|-0.045|-0.000344|130.6625|0.315|0.065|0.000497|0.206349|2|0.125|820.5|0||0||||||||5|0||||
T|JPMS|202608|CPA|ROUND|50000|LYNNN|1|100470|750|0|1|0|0|0|0|1|0|0|0|0|0.106302|0.000793|0.106302|0.000793|0.106302|0.000793|0.106302|0.000793|-0.053698|-0.000401|134.045|0.17|0.156302|0.001166|0.919424|1|0.006849|182|0||0||||||||200|0||||
T|JPMS|202608|CPAY|ODD|250|MXXNN|1|413.01|1|0|0|1|0|0|0|0|1|0|0|0|-0.51|-0.001236|-0.51|-0.001236|-0.51|-0.001236|-0.49|-0.001187|-0.16|-0.000388|412.755|0.51|-0.51|-0.001236|-1|1|0.51|1156|0||0||||||||1|0||||
T|JPMS|202608|CPB|ODD|0|LYNNN|1|48.18|2|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000208|-0.005|-0.000208|-0.005|-0.000208|0.055|0.002283|-0.025|-0.001038|24.095|0.01|-0.005|-0.000208|-0.5|1|0.0075|693|0||0||||||||2|0||||
T|JPMS|202608|CPB|ODD|0|MXXNN|51|3490.12|152|0|33|19|0|0|0|34|18|0|0|0|0.00065|0.000028|0.000842|0.000036|0.001996|0.000086|0.006996|0.000303|0.01065|0.000461|23.080096|0.010962|-0.000119|-0.000005|-0.010877|52|0.00554|859.807692|0||0||||||||152|0||||
T|JPMS|202608|CPB|ODD|1000|LNYNN|1|1622.6|70|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000431|0.05|0.002157|0.03|0.001294|23.18|0.02|0|0|0|1|0.01|217|0||0||||||||70|0|1|70|70|217
T|JPMS|202608|CPB|ODD|1000|MXXNN|7|10681.47|465|0|4|11|0|0|0|8|7|0|0|0|0.00344|0.00015|0.00344|0.00015|-0.003227|-0.00014|0.000773|0.000034|-0.039227|-0.001706|22.995667|0.01|0.00344|0.00015|0.344|15|0.00328|1033.266667|0||0||||||||465|0||||
T|JPMS|202608|CPB|ODD|250|MXXNN|12|7740.2|334|0|8|9|0|0|0|5|12|0|0|0|-0.001176|-0.000051|-0.001176|-0.000051|0.004118|0.000177|-0.003529|-0.000152|0.015294|0.000659|23.216176|0.011176|-0.001176|-0.000051|-0.105263|17|0.006176|1113.705882|0||0||||||||334|0||||
T|JPMS|202608|CPB|ROUND|1000|LNNNN|1|2664|111|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000417|0.01|0.000417|0.03|0.00125|0.09|0.003751|0.09|0.003751|23.995||||||||||||||||||||1|111|111|181.74477
T|JPMS|202608|CPB|ROUND|1000|LYNNN|1|3102.45|129|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0202|-0.00084|-0.0602|-0.002503|-0.0002|-0.000008|24.055|0.01|-0.0002|-0.000008|-0.02|1|0.0051|250|0||0||||||||129|0||||
T|JPMS|202608|CPB|ROUND|1000|MXXNN|10|38973.44|1682|0|7|17|0|0|0|13|11|0|0|0|0.003083|0.000134|0.00225|0.000098|0.006|0.00026|0.0285|0.001236|0.029333|0.001273|23.051042|0.010417|0.003083|0.000134|0.296|24|0.003667|953.208333|0||0||||||||1682|0||||
T|JPMS|202608|CPB|ROUND|10000|MXXNN|2|35291.55|1474|0|1|25|0|0|0|1|25|0|0|0|0.007115|0.0003|0.007115|0.0003|0.008654|0.000365|0.007115|0.0003|-0.052885|-0.00223|23.715769|0.01|0.007115|0.0003|0.711538|26|0.001442|1113.076923|0||0||||||||975|0||||
T|JPMS|202608|CPB|ROUND|20000|MXXNN|1|43659.91|1931|0|0|61|0|0|0|0|61|0|0|0|0.0074|0.000327|0.0074|0.000327|0.0074|0.000327|0.0474|0.002097|-0.0126|-0.000557|22.605|0.01|0.0074|0.000327|0.74|61|0.0013|1308|0||0||||||||300|0||||
T|JPMS|202608|CPB|ROUND|5000|LYNNN|1|6219.2|260|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000209|-0.005|-0.000209|-0.005|-0.000209|0.115|0.004807|0.215|0.008986|23.925|0.01|-0.005|-0.000209|-0.5|1|0.0075|209|0||0||||||||260|0||||
T|JPMS|202608|CPB|ROUND|5000|MXXNN|3|19066.7|824|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000288|0.01|0.000432|0.043333|0.001874|23.126667|0.013333|0|0|0|3|0.006667|697.666667|0||0||||||||824|0||||
T|JPMS|202608|CPB|ROUND|50000|MXXNN|1|100075.38|4434|0|0|134|0|0|0|0|134|0|0|0|0.0182|0.000807|0.0182|0.000807|-0.0118|-0.000523|-0.0818|-0.003627|-0.1618|-0.007174|22.555|0.03|0.0182|0.000807|0.606667|134|0.0059|2353|0||0||||||||500|0||||
T|JPMS|202608|CPER|ODD|0|MXXNN|37|2080.38|52|0|6|32|0|0|0|17|21|0|0|0|0.003516|0.000088|0.003779|0.000095|0.001674|0.000042|0.000358|0.000009|0.000095|0.000002|39.924868|0.010789|0.002989|0.000075|0.277073|33|0.004491|1154.515152|5|1000.4|0||||||||52|0||||
T|JPMS|202608|CPER|ODD|1000|MXXNN|12|23547.25|585|0|6|11|0|0|0|4|13|0|0|0|0.004059|0.000101|0.002294|0.000057|0.004647|0.000116|0.009353|0.000232|0.026412|0.000656|40.234118|0.012941|0.003471|0.000086|0.268182|17|0.004735|1159.588235|0||0||||||||585|0||||
T|JPMS|202608|CPER|ODD|250|MXXNN|9|4777.48|119|0|4|6|0|0|0|6|4|0|0|0|0.0013|0.000032|-0.0017|-0.000042|-0.0027|-0.000067|0.0103|0.000256|0.0173|0.00043|40.205|0.016|0.0023|0.000057|0.14375|10|0.00685|1111.4|0||0||||||||119|0||||
T|JPMS|202608|CPER|ROUND|10000|MXXNN|3|42336.42|1061|0|3|0|0|0|0|3|0|0|0|0|0|0|0.006667|0.000167|0.01|0.00025|-0.086667|-0.002171|-0.13|-0.003256|39.926667|0.013333|0|0|0|3|0.006667|772.333333|0||0||||||||1061|0||||
T|JPMS|202608|CPER|ROUND|20000|MXXNN|1|22349.6|560|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000501|0.02|0.000501|0|0|39.915|0.01|0|0|0|1|0.005|703|0||0||||||||560|0||||
T|JPMS|202608|CPER|ROUND|5000|MXXNN|3|20231.68|506|0|2|8|0|0|0|1|9|0|0|0|0|0|0|0|-0.004|-0.0001|-0.001|-0.000025|-0.058|-0.001453|39.913|0.018|0|0|0|10|0.009|1065.9|0||0||||||||506|0||||
T|JPMS|202608|CPK|ODD|0|MXXNN|2|265.09|2|0|0|2|0|0|0|1|1|0|0|0|0.2399|0.001815|0.2399|0.001815|0.2299|0.001739|0.8149|0.006164|0.8099|0.006126|132.205|0.68|0.2399|0.001815|0.352794|2|0.22005|975.5|0||0||||||||2|0||||
T|JPMS|202608|CPNG|ODD|0|MXXNN|15|843.95|52|0|3|13|0|0|0|3|13|0|0|0|0.002288|0.000141|0.002288|0.000141|0.013538|0.000832|0.024163|0.001484|0.044788|0.002751|16.278438|0.010625|0.002288|0.000141|0.215294|16|0.004169|1261.3125|0||0||||||||52|0||||
T|JPMS|202608|CPNG|ODD|1000|MXXNN|3|4048.33|248|0|2|4|0|0|0|2|4|0|0|0|0|0|0|0|0.003333|0.000205|0.043333|0.002665|-0.02|-0.00123|16.261667|0.01|0|0|0|6|0.005|1642.666667|0||0||||||||248|0||||
T|JPMS|202608|CPNG|ODD|250|MXXNN|7|3373.29|207|0|6|1|0|0|0|6|1|0|0|0|0|0|0|0|-0.004286|-0.000263|-0.007143|-0.000438|-0.005714|-0.00035|16.312857|0.011429|0.001429|0.000088|0.125|7|0.005|754.285714|0||0||||||||207|0||||
T|JPMS|202608|CPNG|ROUND|1000|MXXNN|2|6187.79|377|0|0|14|0|0|0|5|9|0|0|0|0.002643|0.000161|0.002643|0.000161|0.002643|0.000161|-0.0045|-0.000275|-0.126643|-0.007729|16.385|0.01|0.002643|0.000161|0.264286|14|0.003679|1175.928571|0||0||||||||377|0||||
T|JPMS|202608|CPNG|ROUND|10000|MXXNN|2|32152.89|1957|0|1|31|0|0|0|1|31|0|0|0|0.007169|0.000443|0.007169|0.000443|0.045919|0.002834|0.026544|0.001639|0.047169|0.002912|16.2|0.01|0.007169|0.000443|0.716875|32|0.001416|1701.84375|0||0||||||||1957|0||||
T|JPMS|202608|CPNG|ROUND|20000|MXXNN|1|20688.45|1289|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001246|0.02|0.001246|0.02|0.001246|16.055|0.01|0|0|0|1|0.005|483|0||0||||||||1289|0||||
T|JPMS|202608|CPNG|ROUND|5000|MXXNN|5|41413.61|2526|0|2|52|0|0|0|2|52|0|0|0|-0.002778|-0.00017|-0.002778|-0.00017|-0.003148|-0.000193|-0.003889|-0.000238|0.003889|0.000238|16.332593|0.01|-0.002778|-0.00017|-0.277778|54|0.006389|1832.203704|0||0||||||||2526|0||||
T|JPMS|202608|CPNG|ROUND|50000|MXXNN|2|377741.43|22901|0|1|335|0|0|0|1|335|0|0|0|0|0|0|0|0.00006|0.000004|0.02006|0.001208|0.04|0.002409|16.604375|0.01|0|0|0|336|0.005|1116.595238|0||0||||||||12400|0||||
T|JPMS|202608|CPRI|ODD|0|MXXNN|3|47.01|3|0|0|3|0|0|0|1|2|0|0|0|0.004933|0.000315|0.004933|0.000315|0.014933|0.000953|0.008267|0.000528|-0.0684|-0.004366|15.665|0.01|0.004933|0.000315|0.493333|3|0.002533|1508|0||0||||||||3|0||||
T|JPMS|202608|CPRI|ODD|250|MXXNN|1|710.2|53|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.07|0.00523|0.07|0.00523|0.14|0.010459|13.385|0.03|-0.01|-0.000747|-0.333333|2|0.02|1245|0||0||||||||53|0||||
T|JPMS|202608|CPRI|ROUND|1000|MXXNN|2|8324.05|620|0|1|11|0|0|0|0|12|0|0|0|0.006783|0.000507|0.006783|0.000507|0.006783|0.000507|0.010117|0.000756|-0.015717|-0.001175|13.375|0.01|0.006783|0.000507|0.678333|12|0.001608|1219.416667|0||0||||||||620|0||||
T|JPMS|202608|CPRT|ODD|0|LNNNN|1|102.48|3|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000293|-0.01|-0.000293|-0.07|-0.00205|-0.05|-0.001464|0.01|0.000293|34.15||||||||||||||||||||1|3|3|15890.617673
T|JPMS|202608|CPRT|ODD|0|MXXNN|17|1335.96|43|0|2|15|0|0|0|9|8|0|0|0|0.002176|0.00007|0.002176|0.00007|-0.003706|-0.00012|-0.000176|-0.000006|-0.036647|-0.001182|30.995294|0.010588|0.002765|0.000089|0.261111|17|0.003912|1026.588235|0||0||||||||43|0||||
T|JPMS|202608|CPRT|ODD|1000|MXXNN|7|11195.83|340|0|2|13|0|0|0|5|7|3|0|0|-0.000693|-0.000021|-0.008693|-0.000263|-0.018693|-0.000566|-0.02736|-0.000829|-0.16536|-0.005008|33.016333|0.014|-0.004027|-0.000122|-0.287619|13|0.011923|4743.461538|0||2|0.0099|1073||||||340|0||||
T|JPMS|202608|CPRT|ODD|250|MXXNN|11|7404.23|237|0|0|20|0|0|0|4|16|0|0|0|0.00364|0.000117|0.00664|0.000213|0.01264|0.000405|-0.02236|-0.000716|-0.00536|-0.000172|31.2325|0.014|0.00364|0.000117|0.26|20|0.00518|1281.55|0||0||||||||237|0||||
T|JPMS|202608|CPRT|ROUND|1000|MXXNN|1|4028.22|139|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-0.06|-0.002073|-0.07|-0.002418|0.26|0.008981|28.95|0.06|0|0|0|5|0.03|1590|0||0||||||||139|0||||
T|JPMS|202608|CPRT|ROUND|10000|MXXNN|3|39719.55|1206|0|1|29|0|0|0|11|19|0|0|0|0.007287|0.000222|0.007953|0.000242|0.020287|0.000618|0.048953|0.001491|0.05562|0.001694|32.832667|0.01|0.007953|0.000242|0.795333|30|0.001023|1119.7|0||0||||||||1206|0||||
T|JPMS|202608|CPRT|ROUND|20000|MXXNN|1|24755.83|737|0|0|24|0|0|0|0|24|0|0|0|0|0|0|0|0.02|0.000596|0.18|0.00536|0.41|0.012208|33.585|0.01|0|0|0|24|0.005|1231|0||0||||||||737|0||||
T|JPMS|202608|CPRT|ROUND|5000|MXXNN|4|25542.51|831|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.0025|-0.000081|0.0025|0.000081|0.0075|0.000242|0.0675|0.002179|30.97125|0.0125|0|0|0|4|0.00625|598|0||0||||||||831|0||||
T|JPMS|202608|CPRT|ROUND|50000|MXXNN|2|139326.66|4191|0|0|130|0|0|0|72|58|0|0|0|0.0074|0.000223|0.0074|0.000223|0.012938|0.000389|-0.029369|-0.000884|0.077862|0.002344|33.222385|0.015538|0.012938|0.000389|0.832673|130|0.0013|979.338462|0||0||||||||600|0||||
T|JPMS|202608|CPT|ODD|0|MXXNN|4|434.66|4|0|1|3|0|0|0|2|2|0|0|0|0.0089|0.000082|0.0089|0.000082|0.0239|0.00022|0.0714|0.000657|0.0664|0.000611|108.67|0.13|0.0089|0.000082|0.068462|4|0.06055|994|0||0||||||||4|0||||
T|JPMS|202608|CPT|ODD|1000|LNYNN|1|1185.91|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.000742|0.02|0.000185|-0.05|-0.000464|107.84|0.18|0|0|0|1|0.09|198|0||0||||||||11|0|1|11|11|198
T|JPMS|202608|CPT|ODD|1000|MXXNN|1|1401.4|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.002689|107.83|0.06|0|0|0|1|0.03|776|0||0||||||||13|0||||
T|JPMS|202608|CPT|ODD|250|MXXNN|2|884.76|8|0|0|2|0|0|0|1|1|0|0|0|0|0|0|0|-0.025|-0.000227|-0.13|-0.001179|-0.675|-0.006122|110.265|0.25|0|0|0|2|0.125|1117.5|0||0||||||||8|0||||
T|JPMS|202608|CPZ|ODD|0|MXXNN|1|13.36|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.42|0.12|0|0|0|1|0.06|622|0||0||||||||1|0||||
T|JPMS|202608|CQP|ODD|250|MXXNN|1|405.54|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.775|0.37|0|0|0|1|0.185|686|0||0||||||||6|0||||
T|JPMS|202608|CQP|ROUND|10000|MXXNN|1|14885.04|218|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000146|68.395|0.23|0|0|0|1|0.115|715|0||0||||||||200|0||||
T|JPMS|202608|CQQQ|ODD|0|MXXNN|4|608.28|12|0|0|4|0|0|0|1|3|0|0|0|0.00875|0.00017|0.00875|0.00017|0.00375|0.000073|0.00375|0.000073|-0.02625|-0.00051|51.52|0.01|0.00875|0.00017|0.875|3|0.000833|1137.666667|1|1174|0||||||||12|0||||
T|JPMS|202608|CQQQ|ODD|1000|MXXNN|6|12394.13|250|0|2|7|0|0|0|2|7|0|0|0|-0.004556|-0.000091|-0.004556|-0.000091|-0.000111|-0.000002|-0.013444|-0.000267|0.008778|0.000174|50.316111|0.01|0.002111|0.000042|0.211111|9|0.003944|1118.666667|0||0||||||||250|0||||
T|JPMS|202608|CQQQ|ODD|250|MXXNN|9|5551.54|108|0|2|10|0|0|0|1|11|0|0|0|0.00455|0.000089|0.011217|0.000219|0.011217|0.000219|0.007883|0.000154|0.012883|0.000251|51.315|0.01|0.002883|0.000056|0.288333|12|0.003558|1275.416667|0||0||||||||108|0||||
T|JPMS|202608|CQQQ|ODD|5000|MXXNN|1|5021.69|97|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.08|-0.001545|-0.06|-0.001159|51.775|0.01|0|0|0|1|0.005|1021|0||0||||||||97|0||||
T|JPMS|202608|CQQQ|ROUND|10000|MXXNN|1|10207.17|207|0|0|7|0|0|0|7|0|0|0|0|-0.01|-0.000203|-0.01|-0.000203|-0.01|-0.000203|-0.01|-0.000203|-0.07|-0.00142|49.305|0.01|-0.01|-0.000203|-1|7|0.01|887|0||0||||||||207|0||||
T|JPMS|202608|CRBG|ODD|0|MXXNN|1|127.52|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001255|31.885|0.01|0|0|0|1|0.005|639|0||0||||||||4|0||||
T|JPMS|202608|CRBG|ROUND|20000|MXXNN|1|35938.4|1076|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000599|-0.02|-0.000599|-0.02|-0.000599|-0.02|-0.000599|-0.06|-0.001796|33.405|0.01|0|0|0|1|0.005|195|0||0||||||||300|0||||
T|JPMS|202608|CRBG|ROUND|5000|MXXNN|2|11557.69|356|0|0|14|0|0|0|0|14|0|0|0|0|0|0|0|-0.005|-0.000154|0.03|0.000924|0.04|0.001232|32.455|0.02|0.015|0.000462|0.75|7|0.01|5111|0||7|0.005|1232||||||356|0||||
T|JPMS|202608|CRBP|ODD|0|MXXNN|6|388.67|38|0|0|7|0|0|0|0|7|0|0|0|0.067571|0.006525|0.067571|0.006525|-0.013857|-0.001338|-0.042429|-0.004097|-0.036714|-0.003545|10.355714|0.088571|0.067571|0.006525|0.762903|7|0.0105|1236.714286|0||0||||||||38|0||||
T|JPMS|202608|CRBP|ODD|1000|MXXNN|4|4027.83|385|0|5|0|0|0|0|4|1|0|0|0|0|0|0|0|-0.002|-0.000192|-0.002|-0.000192|-0.044|-0.004216|10.436|0.04|-0.01|-0.000958|-0.25|5|0.025|885.6|0||0||||||||385|0||||
T|JPMS|202608|CRBP|ODD|250|MXXNN|1|391.4|38|0|0|2|0|0|0|0|2|0|0|0|0.0074|0.000719|0.0074|0.000719|0.0074|0.000719|-0.0126|-0.001224|-0.0426|-0.004138|10.295|0.01|0.0074|0.000719|0.74|2|0.0013|1216|0||0||||||||38|0||||
T|JPMS|202608|CRBP|ROUND|1000|MXXNN|5|14566.3|1381|0|4|15|0|0|0|3|16|0|0|0|0|0|0|0|0.001053|0.000099|-0.082105|-0.007707|0.030526|0.002865|10.653947|0.038421|0|0|0|19|0.019211|1155.631579|0||0||||||||1224|0||||
T|JPMS|202608|CRBP|ROUND|10000|MXXNN|1|11781.9|1235|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.009414|9.56|0.04|0|0|0|1|0.02|753|0||0||||||||300|0||||
T|JPMS|202608|CRCL|ODD|0|LYNNN|1|178.9|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0.03|0.000335|0.1|0.001117|-0.07|-0.000782|4.39|0.049037|89.525|0.15|-0.07|-0.000782|-0.466667|1|0.11|250|0||0||||||||2|0||||
T|JPMS|202608|CRCL|ODD|0|MXXNN|141|13453.24|178|0|50|93|0|0|0|74|67|2|0|0|0.025297|0.000332|0.02201|0.000289|0.019073|0.00025|-0.012256|-0.000161|-0.105752|-0.001387|76.249476|0.088881|0.017954|0.000235|0.201998|136|0.03841|1155.227941|0||7|0.021786|4506.285714||||||178|0||||
T|JPMS|202608|CRCL|ODD|1000|LNNNN|1|2426.68|38|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000313|0|0|-0.06|-0.00094|-0.2|-0.003133|-0.27|-0.004229|63.84||||||||||||||||||||1|38|38|71349.469787
T|JPMS|202608|CRCL|ODD|1000|LYNNN|2|4620.84|57|0|2|0|0|0|0|2|0|0|0|0|0.0399|0.000469|0.0499|0.000587|0.0699|0.000822|-0.0501|-0.000589|0.0749|0.000881|85.0525|0.075|0.0399|0.000469|0.532|2|0.01755|243|0||0||||||||57|0||||
T|JPMS|202608|CRCL|ODD|1000|MXXNN|80|187556.27|2420|0|34|89|0|0|0|47|73|3|0|0|0.022252|0.000283|0.023146|0.000295|0.028756|0.000366|-0.009699|-0.000124|0.017211|0.000219|78.533211|0.085447|0.026154|0.000333|0.306089|112|0.038153|1086.821429|0||11|0.056964|6927.545455||||||2420|0||||
T|JPMS|202608|CRCL|ODD|250|MXXNN|53|27158.18|349|0|18|40|0|0|0|25|33|0|0|0|0.028428|0.000365|0.0286|0.000368|-0.035021|-0.00045|-0.06571|-0.000844|-0.033124|-0.000426|77.816379|0.090345|0.030497|0.000392|0.337557|55|0.034756|1079.163636|0||3|0.058667|909.333333||||||349|0||||
T|JPMS|202608|CRCL|ODD|5000|LNNNN|3|23032|248|0|3|0|0|0|0|3|0|0|0|0|-0.016667|-0.00018|-0.006667|-0.000072|0.22|0.002379|0.176667|0.001911|0.453333|0.004903|92.465||||||||||||||||||||3|248|248|230.503151
T|JPMS|202608|CRCL|ODD|5000|LNYNN|1|5650.6|76|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.62|0.008337|0.71|0.009548|-0.28|-0.003765|74.365|0.07|0|0|0|1|0.035|289|0||0||||||||76|0|1|76|76|289
T|JPMS|202608|CRCL|ODD|5000|MXXNN|8|47473|604|0|5|9|0|0|0|5|9|0|0|0|0.080786|0.001053|0.018643|0.000243|0.110071|0.001435|-0.092786|-0.00121|-0.090643|-0.001182|76.705714|0.114286|0.1165|0.001519|1.019375|11|0.024227|1469.090909|0||3|0.094|3434||||||604|0||||
T|JPMS|202608|CRCL|ROUND|10000|LNNNN|1|13360.8|152|0|1|0|0|0|0|0|0|1|0|0|0.77|0.008761|1.48|0.01684|1.04|0.011834|0.34|0.003869|3.67|0.041759|87.885||||||||||||||||||||1|152|152|12204.652402
T|JPMS|202608|CRCL|ROUND|10000|MXXNN|24|334670.36|4223|0|12|87|0|0|0|18|81|0|0|0|0.03941|0.000507|0.043451|0.000559|0.025572|0.000329|0.063552|0.000818|0.050016|0.000644|77.712525|0.090505|0.037491|0.000482|0.414241|91|0.029708|1284.989011|0||8|0.0099|1979||||||3720|0||||
T|JPMS|202608|CRCL|ROUND|20000|LNNNN|1|41447|434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|434|434|
T|JPMS|202608|CRCL|ROUND|20000|LYNNN|1|23601.96|318|0|1|0|0|0|0|0|1|0|0|0|-0.0002|-0.000003|-0.0902|-0.001214|-0.1002|-0.001349|-0.6702|-0.009023|-0.3602|-0.004849|74.28|0.12|-0.0102|-0.000137|-0.085|1|0.0651|1327|0||0||||||||100|0||||
T|JPMS|202608|CRCL|ROUND|20000|MXXNN|15|516137.07|7063|0|7|145|0|0|0|22|130|0|0|0|0.00717|0.000099|-0.001514|-0.000021|-0.013225|-0.000182|0.119472|0.001647|-0.274278|-0.003781|72.546974|0.100921|-0.016712|-0.00023|-0.165593|135|0.069988|1309.696296|0||17|0.0299|1043||||||4258|0||||
T|JPMS|202608|CRCL|ROUND|200000|MXXNN|12|3590240.52|39537|0|6|610|0|0|0|311|305|0|0|0|0.020817|0.000231|0.070378|0.000782|-0.035709|-0.000397|-0.545369|-0.006057|-0.257641|-0.002862|90.036615|0.115438|0.053106|0.00059|0.460034|512|0.038005|997.908203|0||104|0.0025|1325||||||5100|3||||
T|JPMS|202608|CRCL|ROUND|5000|MXXNN|4|36251.97|468|0|1|14|0|0|0|1|14|0|0|0|0.009813|0.000124|-0.00152|-0.000019|-0.116187|-0.001464|0.221147|0.002787|-0.080187|-0.001011|79.338667|0.066667|0.013147|0.000166|0.1972|10|0.04514|1902.3|0||5|0.01|1170||||||468|0||||
T|JPMS|202608|CRCL|ROUND|50000|MXXNN|15|1282086.77|18526|0|6|367|0|0|0|73|300|0|0|0|0.044858|0.000648|0.020891|0.000302|-0.01927|-0.000278|-0.089619|-0.001294|-0.688868|-0.009947|69.256676|0.090885|0.061293|0.000885|0.674401|281|0.037978|1745.960854|0||92|0.05601|2164.945652||||||3900|0||||
T|JPMS|202608|CRCT|ODD|0|MXXNN|3|72.63|12|0|2|2|0|0|0|1|3|0|0|0|0.0037|0.000614|0.0037|0.000614|0.0037|0.000614|-0.0113|-0.001875|-0.0863|-0.014318|6.0275|0.01|0.0037|0.000614|0.37|4|0.00315|1038|0||0||||||||12|0||||
T|JPMS|202608|CRCT|ODD|250|MXXNN|1|437.76|72|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.003287|0.02|0.003287|0.16|0.026294|6.085|0.01|0|0|0|1|0.005|813|0||0||||||||72|0||||
T|JPMS|202608|CRDO|ODD|0|MXXNN|147|34126.98|147|0|24|123|0|0|0|65|82|0|0|0|0.107003|0.000461|0.094962|0.000409|0.020608|0.000089|0.027275|0.000118|-0.112793|-0.000486|231.972007|0.564014|0.100268|0.000432|0.177776|146|0.233529|1196.171233|0||1|0.0099|648||||||147|0||||
T|JPMS|202608|CRDO|ODD|1000|LNNNN|1|2204|8|0|1|0|0|0|0|0|0|1|0|0|0.14|0.000509|0.14|0.000509|4.38|0.015909|5.22|0.01896|4.34|0.015764|275.31||||||||||||||||||||1|8|8|14581.710009
T|JPMS|202608|CRDO|ODD|1000|MXXNN|79|181830.3|749|0|27|75|0|0|0|37|64|1|0|0|0.038994|0.00016|0.047327|0.000194|0.135955|0.000557|0.298504|0.001222|0.400367|0.001639|244.232843|0.620784|0.064092|0.000262|0.103244|99|0.293951|1119.929293|0||3|0.2366|9521.333333||||||749|0||||
T|JPMS|202608|CRDO|ODD|10000|LNNNN|2|22226|82|0|2|0|0|0|0|0|1|1|0|0|-0.34|-0.001257|0.05|0.000185|0.735|0.002717|0.665|0.002459|0.115|0.000425|270.4775||||||||||||||||||||2|82|82|8366.761687
T|JPMS|202608|CRDO|ODD|10000|MXXNN|12|163074.32|677|0|6|17|0|0|0|5|18|0|0|0|0.137687|0.000568|0.215513|0.000889|0.378991|0.001563|-0.330574|-0.001364|0.295078|0.001217|242.400652|0.63087|0.2016|0.000832|0.319559|21|0.24079|1290.571429|0||2|0.06|1238||||||677|0||||
T|JPMS|202608|CRDO|ODD|20000|MXXNN|1|20262|88|0|0|4|0|0|0|0|4|0|0|0|-0.74|-0.003219|-1.14|-0.004959|-1.73|-0.007526|-1.85|-0.008048|-0.51|-0.002219|229.88|0.74|-0.74|-0.003219|-1|4|0.74|1523|0||0||||||||88|0||||
T|JPMS|202608|CRDO|ODD|250|MXXNN|133|60660.35|246|0|48|91|0|0|0|59|79|0|1|0|0.019813|0.000078|0.011396|0.000045|0.034129|0.000135|-0.004647|-0.000018|-0.581338|-0.002294|253.449604|0.665827|0.029957|0.000118|0.044992|136|0.327779|1281.794118|0||3|0.128333|1130.666667||||||246|0||||
T|JPMS|202608|CRDO|ODD|5000|MXXNN|30|215474.71|921|0|13|34|0|0|0|10|37|0|0|0|0.164885|0.0007|0.195736|0.000831|-0.02554|-0.000108|-0.099583|-0.000423|0.390204|0.001657|235.471809|0.538511|0.150204|0.000638|0.278925|47|0.194153|1306.765957|0||0||||||||921|0||||
T|JPMS|202608|CRDO|ROUND|20000|MXXNN|8|313422.93|1274|0|4|24|0|0|0|18|10|0|0|0|0.148314|0.000618|0.0626|0.000261|0.2526|0.001053|0.2376|0.00099|2.190457|0.00913|239.923571|0.706429|0.1526|0.000636|0.216016|28|0.276914|1074.892857|0||0||||||||1202|0||||
T|JPMS|202608|CRDO|ROUND|200000|MXXNN|1|260571.92|1084|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.61|-0.002535|-0.59|-0.002452|-1.87|-0.007773|240.585|0.41|0|0|0|1|0.205|829|0||0||||||||300|0||||
T|JPMS|202608|CRDO|ROUND|50000|LNNNN|1|66720|240|0|1|0|0|1|0|0|0|0|0|0|0.12|0.000432|0.01|0.000036|0.22|0.000792|0.36|0.001296|0.52|0.001873|277.68||||||||||||||||||||1|240|240|0.752001
T|JPMS|202608|CRDO|ROUND|50000|LNYNN|1|54364.23|227|0|1|0|0|0|0|1|0|0|0|0|-0.053628|-0.000224|-0.053628|-0.000224|-0.033628|-0.00014|0.356372|0.001488|-1.053628|-0.004399|239.51|0.48|-0.053628|-0.000224|-0.111725|1|0.266814|254|0||0||||||||227|0|1|227|227|254
T|JPMS|202608|CRDO|ROUND|50000|MXXNN|1|50129.95|233|0|0|8|0|0|0|0|8|0|0|0|0.5598|0.002605|0.5598|0.002605|1.7198|0.008004|1.0998|0.005118|3.4098|0.015869|214.87|0.56|0.5598|0.002605|0.999643|8|0.0001|2299|0||0||||||||200|0||||
T|JPMS|202608|CRF|ODD|0|MXXNN|13|553.62|81|0|13|0|0|0|0|13|0|0|0|0|0.001692|0.000246|0.001692|0.000246|0.003231|0.00047|0.001692|0.000246|-0.001385|-0.000201|6.876538|0.01|0.001692|0.000246|0.169231|13|0.004154|355.153846|0||0||||||||81|0||||
T|JPMS|202608|CRF|ODD|250|MXXNN|5|2406.17|347|0|5|0|0|0|0|5|0|0|0|0|-0.002|-0.000287|-0.002|-0.000287|-0.002|-0.000287|-0.002|-0.000287|-0.002|-0.000287|6.963|0.01|-0.002|-0.000287|-0.2|5|0.006|342.2|0||0||||||||347|0||||
T|JPMS|202608|CRF|ROUND|1000|MXXNN|7|18337.96|2721|0|7|0|0|0|0|7|0|0|0|0|-0.001286|-0.000191|-0.001286|-0.000191|-0.001286|-0.000191|-0.001286|-0.000191|-0.004143|-0.000614|6.745|0.01|-0.001286|-0.000191|-0.128571|7|0.005643|243.142857|0||0||||||||2617|0||||
T|JPMS|202608|CRF|ROUND|10000|MXXNN|2|33456.17|5155|0|2|0|0|0|0|2|0|0|0|0|0.0089|0.00137|0.0089|0.00137|0.0089|0.00137|0.0089|0.00137|0.0189|0.00291|6.495|0.01|0.0089|0.00137|0.89|2|0.00055|244|0||0||||||||5155|0||||
T|JPMS|202608|CRF|ROUND|250|MXXNN|1|669.12|102|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000152|-0.001|-0.000152|-0.001|-0.000152|-0.001|-0.000152|-0.001|-0.000152|6.565|0.01|-0.001|-0.000152|-0.1|1|0.0055|217|0||0||||||||102|0||||
T|JPMS|202608|CRF|ROUND|5000|MXXNN|1|7713.24|1194|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.465|0.01|0|0|0|1|0.005|287|0||0||||||||1194|0||||
T|JPMS|202608|CRF|ROUND|50000|MXXNN|3|356285.37|52266|0|3|0|0|0|0|3|0|0|0|0|0.011283|0.001666|0.011283|0.001666|0.001283|0.000189|-0.008717|-0.001287|-0.045384|-0.006702|6.771667|0.01|0.014616|0.002158|1.4616|1|0.005|205|0||2|0.005962|414.5||||||13792|0||||
T|JPMS|202608|CRGY|ODD|0|MXXNN|7|173.32|14|0|3|4|0|0|0|2|5|0|0|0|0.002771|0.000218|-0.000086|-0.000007|-0.001514|-0.000119|-0.001514|-0.000119|0.008486|0.000667|12.724286|0.011429|0.002771|0.000218|0.2425|7|0.004329|1072.571429|0||0||||||||14|0||||
T|JPMS|202608|CRGY|ODD|250|MXXNN|1|570.5|50|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.001752|-0.06|-0.005256|-0.02|-0.001752|0.06|0.005256|11.415|0.01|0|0|0|1|0.005|571|0||0||||||||50|0||||
T|JPMS|202608|CRGY|ROUND|1000|MXXNN|3|5736.24|439|0|2|7|0|0|0|9|0|0|0|0|0.005756|0.000427|0.005756|0.000427|0.007978|0.000592|-0.005356|-0.000398|0.032422|0.002408|13.466111|0.01|0.005756|0.000427|0.575556|9|0.002122|863.666667|0||0||||||||439|0||||
T|JPMS|202608|CRGY|ROUND|5000|MXXNN|2|13558.29|1125|0|1|18|0|0|0|1|18|0|0|0|0|0|0|0|-0.018947|-0.001587|-0.022105|-0.001852|0|0|11.938158|0.01|0|0|0|19|0.005|2126.894737|0||0||||||||1125|0||||
T|JPMS|202608|CRH|ODD|1000|MXXNN|1|4610.58|46|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.00015|-0.015|-0.00015|-0.035|-0.000349|-0.285|-0.002843|-0.425|-0.00424|100.245|0.03|-0.015|-0.00015|-0.5|1|0.0225|210|0||0||||||||46|0||||
T|JPMS|202608|CRI|ODD|0|MXXNN|5|349.61|10|0|1|4|0|0|0|2|3|0|0|0|0.01272|0.000345|0.01272|0.000345|0.02272|0.000617|0.08672|0.002354|0.05472|0.001485|36.837|0.038|0.01272|0.000345|0.334737|5|0.01264|1121|0||0||||||||10|0||||
T|JPMS|202608|CRI|ODD|1000|MXXNN|2|3871.67|97|0|2|0|0|0|0|1|1|0|0|0|-0.02|-0.000503|-0.02|-0.000503|-0.04|-0.001006|-0.045|-0.001132|0.15|0.003773|39.755|0.04|-0.02|-0.000503|-0.5|2|0.03|687|0||0||||||||97|0||||
T|JPMS|202608|CRIS|ODD|0|MXXNN|2|37.9|11|0|0|2|0|0|0|1|1|0|0|0|0.0449|0.012639|0.0449|0.012639|0.0449|0.012639|0.0099|0.002787|0.0099|0.002787|3.5525|0.125|0.0449|0.012639|0.3592|2|0.04005|1034.5|0||0||||||||11|0||||
T|JPMS|202608|CRIS|ROUND|1000|MXXNN|1|1960.42|418|0|0|15|0|0|0|0|15|0|0|0|0|0|0.02|0.004306|0.02|0.004306|0.02|0.004306|0.02|0.004306|4.645|0.09|0|0|0|15|0.045|1429|0||0||||||||200|0||||
T|JPMS|202608|CRIS|ROUND|250|MXXNN|3|1330.78|627|0|1|14|0|0|0|0|15|0|0|0|0|0|0|0|-0.004667|-0.002007|0.004667|0.002007|0|0|2.325333|0.033333|0|0|0|15|0.016667|1544.733333|0||0||||||||412|0||||
T|JPMS|202608|CRK|ODD|0|MXXNN|13|746.01|53|0|1|13|0|0|0|3|11|0|0|0|-0.0043|-0.000305|-0.005729|-0.000407|-0.008586|-0.00061|-0.026443|-0.001878|-0.042871|-0.003045|14.080357|0.019286|-0.007871|-0.000559|-0.408148|14|0.013579|1181.142857|0||0||||||||53|0||||
T|JPMS|202608|CRK|ODD|250|MXXNN|1|301.18|22|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000731|-0.01|-0.000731|-0.01|-0.000731|-0.01|-0.000731|-0.08|-0.005846|13.685|0.01|-0.01|-0.000731|-1|1|0.01|860|0||0||||||||22|0||||
T|JPMS|202608|CRK|ROUND|1000|MXXNN|5|10300.93|745|0|1|23|0|0|0|7|17|0|0|0|0.0062|0.000449|0.0062|0.000449|0.016617|0.001204|0.02745|0.001989|0.04745|0.003438|13.800833|0.019167|0.0062|0.000449|0.323478|24|0.006483|1114.25|0||0||||||||745|0||||
T|JPMS|202608|CRK|ROUND|20000|MXXNN|2|80584.46|5638|0|1|87|0|0|0|1|87|0|0|0|-0.009886|-0.000686|-0.010114|-0.000702|0.009318|0.000647|0.06875|0.00477|0.048636|0.003375|14.412386|0.010227|-0.009432|-0.000654|-0.922222|87|0.01|1656|0||1|0.005|694||||||900|0||||
T|JPMS|202608|CRK|ROUND|50000|MXXNN|1|62063.87|4307|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.002078|-0.03|-0.002078|-0.17|-0.011777|14.435|0.05|-0.01|-0.000693|-0.2|1|0.03|825|0||0||||||||300|0||||
T|JPMS|202608|CRL|ODD|0|MXXNN|1|236.1|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000042|0.13|0.000551|1.46|0.006192|235.78|0.64|0|0|0|1|0.32|915|0||0||||||||1|0||||
T|JPMS|202608|CRL|ODD|1000|MXXNN|2|5512.43|19|0|1|1|0|0|0|1|1|0|0|0|0.095|0.000325|0.095|0.000325|0.1|0.000342|0.215|0.000735|0.465|0.001589|292.5675|0.745|0.095|0.000325|0.127517|2|0.325|1033.5|0||0||||||||19|0||||
T|JPMS|202608|CRL|ODD|20000|MXXNN|1|24364.65|83|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.01|0.000034|0.02|0.000068|0.08|0.000273|293.275|0.55|0|0|0|4|0.275|1119|0||0||||||||83|0||||
T|JPMS|202608|CRL|ODD|250|MXXNN|3|814.86|3|0|1|2|0|0|0|1|2|0|0|0|0.053333|0.000196|0.053333|0.000196|0.836667|0.003082|0.91|0.003352|1.113333|0.004101|271.475|0.763333|0.053333|0.000196|0.069869|3|0.355|963.666667|0||0||||||||3|0||||
T|JPMS|202608|CRM|ODD|0|MXXNN|284|58428.9|284|0|136|147|0|0|0|186|95|0|2|0|0.006425|0.000031|0.013916|0.000068|-0.003787|-0.000018|-0.010218|-0.00005|0.022644|0.00011|205.783693|0.145265|0.021266|0.000103|0.146393|277|0.069242|1043.036101|0||6|0.272333|8689.333333||||||283|0||||
T|JPMS|202608|CRM|ODD|1000|LNNNN|40|92363.11|414|0|35|0|0|1|2|23|4|5|0|0|0.038|0.000167|0.132571|0.000584|0.138286|0.000609|-0.360857|-0.001589|1.159143|0.005103|227.159714||||||||||||||||||||35|414|414|2955.828202
T|JPMS|202608|CRM|ODD|1000|LNYNN|3|7312.4|33|0|3|0|0|0|0|3|0|0|0|0|-0.013333|-0.000062|-0.036667|-0.000172|-0.12|-0.000561|-0.226667|-0.00106|-1.82|-0.008515|213.748333|0.13|-0.013333|-0.000062|-0.102564|3|0.071667|383|0||0||||||||33|0|3|33|33|383
T|JPMS|202608|CRM|ODD|1000|LYNNN|7|16375.16|76|0|7|0|0|0|0|7|0|0|0|0|-0.00895|-0.00004|-0.09895|-0.000443|-0.23895|-0.001069|0.643907|0.00288|1.843907|0.008246|223.600714|0.255714|-0.004664|-0.000021|-0.01824|7|0.130189|282.857143|0||0||||||||76|0||||
T|JPMS|202608|CRM|ODD|1000|LYNNY|1|1553.4|6|0|1|0|0|0|0|0|0|0|1|0|0.05|0.000193|0.05|0.000193|-0.13|-0.000502|1.44|0.005557|3.17|0.012233|259.125|0.45|2.25|0.008683|5|0|||0||1|0.9|96751.439099||||||6|0||||
T|JPMS|202608|CRM|ODD|1000|MXXNN|283|704738.07|3257|0|233|76|0|0|0|206|103|0|0|0|0.007839|0.000036|0.007937|0.000036|0.015477|0.00007|0.130202|0.000592|0.355283|0.001616|219.902508|0.149288|0.010331|0.000047|0.069204|298|0.074156|887.949664|0||11|0.057236|788.818182||||||3257|0||||
T|JPMS|202608|CRM|ODD|10000|LNNNN|9|108879.93|478|0|7|0|0|0|0|4|2|1|0|0|0.015714|0.000068|0.034286|0.000149|0.191429|0.00083|0.22|0.000954|2.338571|0.010141|230.598571||||||||||||||||||||7|478|478|2748.976267
T|JPMS|202608|CRM|ODD|10000|LNYNN|2|27390.16|142|0|2|0|0|0|0|2|0|0|0|0|0.02|0.000103|0.015|0.000077|-0.13|-0.00067|-0.06|-0.000309|-0.12|-0.000618|194.09|0.08|0.02|0.000103|0.25|2|0.03|206.5|0||0||||||||142|0|2|142|142|206.5
T|JPMS|202608|CRM|ODD|10000|LYNNN|1|13206.01|53|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.00004|0.65|0.002608|0.47|0.001886|-3.25|-0.013041|249.21|0.08|-0.01|-0.00004|-0.125|1|0.045|351|0||0||||||||53|0||||
T|JPMS|202608|CRM|ODD|10000|MXXNN|57|727044.56|3347|0|53|12|0|0|0|48|17|0|0|0|0.002422|0.000011|-0.000347|-0.000002|0.03473|0.000159|0.392422|0.001797|0.450114|0.002061|218.433769|0.153077|-0.002809|-0.000013|-0.018348|64|0.079161|711.515625|1|561|0||||||||3347|0||||
T|JPMS|202608|CRM|ODD|20000|LNNNN|1|22106.8|85|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000115|0.03|0.000115|-0.26|-0.001|0.28|0.001077|-1.35|-0.005191|260.05||||||||||||||||||||1|85|85|64.119274
T|JPMS|202608|CRM|ODD|20000|MXXNN|1|22202.62|86|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000271|0.06|0.000232|-0.08|-0.00031|0|0|2.74|0.010611|258.225|0.11|0|0|0|1|0.055|785|0||0||||||||86|0||||
T|JPMS|202608|CRM|ODD|250|LNNNN|14|8130.4|35|0|12|0|0|0|1|10|0|1|0|0|0.005833|0.000025|0.041667|0.000177|-0.095|-0.000402|0.025833|0.000109|0.608333|0.002577|236.0475||||||||||||||||||||12|35|35|1201.694815
T|JPMS|202608|CRM|ODD|250|LNYNN|1|486|2|0|1|0|0|0|0|1|0|0|0|0|0.17|0.000699|0.16|0.000658|1.19|0.004896|0.58|0.002386|-1.85|-0.007612|243.05|0.36|0.1|0.000411|0.277778|1|0.13|273|0||0||||||||2|0|1|2|2|273
T|JPMS|202608|CRM|ODD|250|LYNNN|3|1828.11|9|0|3|0|0|0|0|3|0|0|0|0|-0.043733|-0.000217|-0.057067|-0.000284|-0.0104|-0.000052|-0.2104|-0.001046|-0.193733|-0.000963|201.211667|0.096667|-0.047067|-0.000234|-0.486897|3|0.071867|364.666667|0||0||||||||9|0||||
T|JPMS|202608|CRM|ODD|250|MXXNN|205|100699.29|458|0|150|64|0|0|0|151|63|0|0|0|-0.009074|-0.000039|-0.014728|-0.000064|-0.043046|-0.000187|-0.006457|-0.000028|0.229478|0.000999|229.756869|0.145327|-0.001644|-0.000007|-0.011312|208|0.079452|862.841346|1|1383|5|0.16002|808||||||458|0||||
T|JPMS|202608|CRM|ODD|5000|LNNNN|15|101280.81|431|0|15|0|1|1|0|7|3|2|1|0|0.022667|0.000096|0.057333|0.000243|-0.115333|-0.000489|0.055333|0.000235|0.868|0.00368|235.876||||||||||||||||||||15|431|431|4876.420934
T|JPMS|202608|CRM|ODD|5000|LNYNN|1|7750|31|0|1|0|0|0|0|1|0|0|0|0|0.06|0.00024|0.06|0.00024|0.01|0.00004|1.19|0.004759|-0.64|-0.00256|250.03|0.12|0.06|0.00024|0.5|1|0.03|239|0||0||||||||31|0|1|31|31|239
T|JPMS|202608|CRM|ODD|5000|LYNNN|2|13840.88|63|0|2|0|0|0|0|2|0|0|0|0|0.1199|0.000544|0.1099|0.000499|-0.3001|-0.001363|-0.2051|-0.000931|0.5549|0.002519|220.2425|0.185|0.1199|0.000544|0.648108|2|0.03255|240|0||0||||||||63|0||||
T|JPMS|202608|CRM|ODD|5000|MXXNN|84|584724.91|2683|0|70|30|0|0|0|64|36|0|0|0|0.020276|0.000092|0.037476|0.00017|0.002876|0.000013|0.009476|0.000043|0.233876|0.001062|220.2481|0.1596|0.025476|0.000116|0.159624|93|0.080938|892.344086|1|508|6|0.136833|1199.833333||||||2683|0||||
T|JPMS|202608|CRM|ROUND|10000|LNNNN|2|39167.8|202|0|2|0|0|0|0|1|1|0|0|0|0.015|0.000077|-0.02|-0.000103|-0.025|-0.000129|-0.12|-0.000619|-0.16|-0.000825|193.8675||||||||||||||||||||2|202|202|5036.069903
T|JPMS|202608|CRM|ROUND|10000|MXXNN|2|38678.96|202|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.26|0.001357|0.035|0.000183|0.53|0.002767|191.5575|0.155|0|0|0|2|0.0775|1089|0||0||||||||201|0||||
T|JPMS|202608|CRM|ROUND|20000|LNNNN|5|147933.7|620|0|4|0|0|0|0|4|0|0|0|0|0.2175|0.000919|0.1725|0.000729|0.18|0.00076|-0.5425|-0.002292|1.9725|0.008332|236.7375||||||||||||||||||||4|620|620|123.301205
T|JPMS|202608|CRM|ROUND|20000|LNYNN|1|36449.6|176|0|1|0|0|0|0|1|0|0|0|0|-0.009142|-0.000044|-0.009142|-0.000044|-0.049142|-0.000237|-0.149142|-0.00072|-0.019142|-0.000092|207.12|0.18|-0.009142|-0.000044|-0.050789|1|0.094571|365|0||0||||||||176|0|1|176|176|365
T|JPMS|202608|CRM|ROUND|20000|LYNNN|3|89822.54|355|0|3|0|0|0|0|3|0|0|0|0|-0.0034|-0.000013|-0.150067|-0.000591|-0.176733|-0.000696|0.553267|0.002179|0.783267|0.003085|253.923333|0.153333|-0.0034|-0.000013|-0.022174|3|0.078367|256.666667|0||0||||||||355|0||||
T|JPMS|202608|CRM|ROUND|20000|MXXNN|38|1120993.85|5228|0|34|20|0|0|0|35|19|0|0|0|0.000633|0.000003|-0.013812|-0.000065|-0.062145|-0.000293|0.006003|0.000028|0.186559|0.000881|211.778796|0.131296|-0.0127|-0.00006|-0.096731|54|0.071998|1003.851852|0||0||||||||5062|0||||
T|JPMS|202608|CRM|ROUND|200000|MXXNN|1|225797.5|905|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.37|0.001483|1.73|0.006932|0.77|0.003085|249.56|0.12|0|0|0|1|0.06|776|0||0||||||||200|0||||
T|JPMS|202608|CRM|ROUND|50000|LNNNN|5|401170.96|1779|0|5|0|0|0|0|5|0|0|0|0|0.118|0.000525|0.24|0.001067|-0.086|-0.000382|-0.752|-0.003343|1.27|0.005646|224.939||||||||||||||||||||5|1779|1779|88.417581
T|JPMS|202608|CRM|ROUND|50000|MXXNN|12|1044322.6|4817|0|9|43|0|0|0|8|44|0|0|0|0.017058|0.000079|0.002635|0.000012|-0.060058|-0.000279|0.101865|0.000473|0.165712|0.000769|215.449231|0.082308|0.014365|0.000067|0.174533|52|0.033971|1042.442308|0||0||||||||3230|0||||
T|JPMS|202608|CRMG|ODD|0|LNNNN|1|218.88|24|0|1|0|0|0|0|0|1|0|0|0|0.01|0.001097|-0.01|-0.001097|-0.03|-0.003291|0.05|0.005485|0.21|0.023039|9.115||||||||||||||||||||1|24|24|7009
T|JPMS|202608|CRMG|ODD|0|MXXNN|4|671.49|98|0|2|2|0|0|0|2|2|0|0|0|-0.00565|-0.000822|-0.01315|-0.001913|-0.02315|-0.003367|-0.04815|-0.007004|0.00685|0.000996|6.875|0.01|0.00185|0.000269|0.185|4|0.004075|1059|0||0||||||||98|0||||
T|JPMS|202608|CRMG|ROUND|1000|MXXNN|1|4640.88|488|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.002102|0.04|0.004204|0.1|0.01051|9.515|0.01|0|0|0|1|0.005|815|0||0||||||||488|0||||
T|JPMS|202608|CRMG|ROUND|20000|MXXNN|1|28102.05|2955|0|0|92|0|0|0|0|92|0|0|0|0|0|0|0|0|0|-0.02|-0.002104|0.1|0.010521|9.505|0.01|0|0|0|92|0.005|1362|0||0||||||||2955|0||||
T|JPMS|202608|CRMG|ROUND|5000|MXXNN|1|5111.04|528|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.002065|-0.06|-0.006195|0|0|9.685|0.01|0|0|0|1|0.005|586|0||0||||||||528|0||||
T|JPMS|202608|CRNX|ODD|0|MXXNN|1|84.04|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|0.03|0.000357|0.03|0.000357|84.035|0.01|0.01|0.000119|1|0|||1|811|0||||||||1|0||||
T|JPMS|202608|CROX|ODD|0|MXXNN|14|2005.64|16|0|3|11|0|0|0|6|8|0|0|0|0.076457|0.000608|0.075029|0.000597|0.090743|0.000722|0.047886|0.000381|-0.0764|-0.000608|125.680357|0.302143|0.079314|0.000631|0.262506|13|0.119985|1104.615385|1|992|0||||||||16|0||||
T|JPMS|202608|CROX|ODD|1000|MXXNN|2|8600.9|68|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.055|-0.000435|-0.055|-0.000435|0.25|0.001978|126.3675|0.475|0|0|0|2|0.2375|959.5|0||0||||||||68|0||||
T|JPMS|202608|CROX|ODD|250|MXXNN|5|3260.19|25|0|1|6|0|0|0|3|4|0|0|0|0|0|0|0|0.032857|0.000252|-0.025714|-0.000197|-0.952857|-0.007308|130.389286|0.692857|0.002857|0.000022|0.004124|7|0.345|1290.714286|0||0||||||||25|0||||
T|JPMS|202608|CROX|ROUND|20000|MXXNN|2|53826.45|423|0|1|8|0|0|0|1|8|0|0|0|0|0|0|0|0.008889|0.000069|-0.002222|-0.000017|-0.166667|-0.001298|128.395556|0.197778|0|0|0|9|0.098889|1647.444444|0||0||||||||423|0||||
T|JPMS|202608|CRPT|ODD|0|MXXNN|7|154|11|0|4|3|0|0|0|6|1|0|0|0|0.029857|0.002164|0.029857|0.002164|0.027|0.001957|0.044143|0.003199|0.002714|0.000197|13.799286|0.29|0.029857|0.002164|0.102956|7|0.130071|795.285714|0||0||||||||11|0||||
T|JPMS|202608|CRPT|ODD|250|MXXNN|5|2462.62|191|0|4|2|0|0|0|4|2|0|0|0|0.0528|0.00388|0.0528|0.00388|0.0628|0.004615|0.0478|0.003513|0.056133|0.004125|13.6075|0.278333|0.0528|0.00388|0.189701|6|0.112767|954.5|0||0||||||||191|0||||
T|JPMS|202608|CRS|ODD|1000|MXXNN|10|31362.01|62|0|4|7|0|0|0|6|5|0|0|0|0.2074|0.000402|0.209218|0.000405|0.291945|0.000566|0.189218|0.000367|1.3974|0.002708|516.04|2.870909|0.204673|0.000397|0.071292|11|1.333118|1035|0||0||||||||55|0||||
T|JPMS|202608|CRS|ODD|250|MXXNN|39|20980.93|41|0|5|35|0|0|0|20|20|0|0|0|0.27813|0.000543|0.28013|0.000547|0.22238|0.000434|0.16138|0.000315|0.16463|0.000321|512.154|1.362|0.24338|0.000475|0.178693|40|0.55931|1014.375|0||0||||||||41|0||||
T|JPMS|202608|CRS|ODD|5000|MXXNN|1|5079.96|9|0|0|1|0|0|0|0|1|0|0|0|-2.79|-0.004955|-2.79|-0.004955|-2.4|-0.004263|-1.48|-0.002629|4.01|0.007122|563.045|2.79|-2.79|-0.004955|-1|1|2.79|2530|0||0||||||||9|0||||
T|JPMS|202608|CRS|ROUND|20000|MXXNN|3|83648.92|153|0|2|3|0|0|0|2|3|0|0|0|-0.768|-0.001366|-0.768|-0.001366|-0.88|-0.001565|-1.966|-0.003496|-1.416|-0.002518|562.375|1.738|-0.768|-0.001366|-0.441887|5|1.253|1722|0||0||||||||132|0||||
T|JPMS|202608|CRS|ROUND|200000|MXXNN|1|541672.32|1148|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-1.01|-0.002138|-0.54|-0.001143|-1.93|-0.004086|472.31|0.94|-0.01|-0.000021|-0.010638|1|0.475|742|0||0||||||||120|0||||
T|JPMS|202608|CRS|ROUND|50000|LNNNN|1|50500|101|0|1|0|0|0|0|0|0|0|0|1|-0.04|-0.00008|0.13|0.00026|-0.24|-0.000481|-0.21|-0.000421|-0.13|-0.00026|499.205||||||||||||||||||||1|101|101|312008.062407
T|JPMS|202608|CRS|ROUND|50000|MXXNN|2|196402.25|407|0|2|0|0|0|0|2|0|0|0|0|-0.065|-0.000131|-0.065|-0.000131|0.005|0.00001|-0.21|-0.000422|-0.285|-0.000573|497.29|0.98|-0.125|-0.000251|-0.127551|2|0.5525|637.5|0||0||||||||181|0||||
T|JPMS|202608|CRSH|ODD|1000|MXXNN|1|1892.8|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00048|0|0|-0.01|-0.00048|20.815|0.03|0|0|0|1|0.015|488|0||0||||||||91|0||||
T|JPMS|202608|CRSH|ODD|250|MXXNN|1|986.37|49|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000991|-0.03|-0.001487|-0.03|-0.001487|20.18|0.1|0|0|0|1|0.05|654|0||0||||||||49|0||||
T|JPMS|202608|CRSH|ROUND|5000|MXXNN|1|7077.28|356|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000502|0.03|0.001505|0.05|0.002508|-0.14|-0.007021|19.94|0.12|0.02|0.001003|0.166667|1|0.05|517|0||0||||||||100|0||||
T|JPMS|202608|CRSP|ODD|0|MXXNN|51|3765.2|68|0|9|43|0|0|0|22|30|0|0|0|0.011831|0.000212|0.010869|0.000195|-0.004323|-0.000077|0.009715|0.000174|0.044523|0.000798|55.8025|0.139231|0.011831|0.000212|0.084972|52|0.0637|1025.230769|0||0||||||||68|0||||
T|JPMS|202608|CRSP|ODD|1000|MXXNN|32|64942.63|1173|0|20|26|0|0|0|18|28|0|0|0|0.023004|0.000416|0.028439|0.000514|0.03257|0.000589|0.068439|0.001237|-0.009604|-0.000174|55.341196|0.123261|0.02257|0.000408|0.183104|43|0.053858|1071.348837|3|2063|0||||||||1173|0||||
T|JPMS|202608|CRSP|ODD|250|MXXNN|24|13305.75|237|0|5|25|0|0|0|8|22|0|0|0|0.005967|0.000106|0.005633|0.0001|-0.0097|-0.000173|-0.068033|-0.001213|0.035967|0.000641|56.066833|0.140333|0.0033|0.000059|0.023515|30|0.068517|1275.6|0||0||||||||237|0||||
T|JPMS|202608|CRSP|ODD|5000|MXXNN|5|25161.88|457|0|4|4|0|0|0|4|4|0|0|0|0.0299|0.000526|0.04115|0.000724|0.0274|0.000482|0.02865|0.000504|0.1574|0.002769|56.85|0.075|0.03115|0.000548|0.415333|8|0.021925|1022.5|0||0||||||||457|0||||
T|JPMS|202608|CRSP|ROUND|10000|MXXNN|1|10029.12|186|0|0|6|0|0|0|0|6|0|0|0|-0.1|-0.001856|-0.1|-0.001856|-0.1|-0.001856|-0.11|-0.002042|0.14|0.002599|53.87|0.1|-0.1|-0.001856|-1|6|0.1|1060|0||0||||||||186|0||||
T|JPMS|202608|CRSP|ROUND|20000|MXXNN|2|68553.29|1196|0|1|26|0|0|0|0|27|0|0|0|0|0|0.001481|0.000025|0.018889|0.00032|-0.124074|-0.002102|-1.294444|-0.02193|59.027037|0.03037|0|0|0|27|0.015185|1282.185185|0||0||||||||677|0||||
T|JPMS|202608|CRSP|ROUND|200000|MXXNN|1|291173.5|5086|0|0|156|0|0|0|0|156|0|0|0|0.0362|0.000633|0.0362|0.000633|0.1462|0.002555|0.0562|0.000982|-0.0838|-0.001464|57.225|0.05|0.0362|0.000633|0.724|156|0.0069|1068|0||0||||||||200|0||||
T|JPMS|202608|CRSP|ROUND|5000|MXXNN|4|30574.08|522|0|1|16|0|0|0|1|16|0|0|0|0.092565|0.001589|0.092565|0.001589|0.110212|0.001892|0.136682|0.002346|0.153153|0.002629|58.265|0.122941|0.096094|0.001649|0.781627|17|0.013424|1253.941176|0||0||||||||522|0||||
T|JPMS|202608|CRSR|ODD|0|MXXNN|5|619.52|49|0|3|3|0|0|0|3|3|0|0|0|-0.001667|-0.000131|0|0|0.003333|0.000262|0.005|0.000393|0.015|0.001179|12.726667|0.02|-0.003333|-0.000262|-0.166667|6|0.011667|982|0||0||||||||49|0||||
T|JPMS|202608|CRSR|ODD|1000|MXXNN|1|1076.9|89|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.04|-0.003273|-0.15|-0.012275|0.62|0.050736|2.09|0.171031|12.22|0.24|0|0|0|1|0.12|627|0||0||||||||89|0||||
T|JPMS|202608|CRSR|ODD|250|MXXNN|8|4351.7|356|0|3|10|0|0|0|3|10|0|0|0|-0.002662|-0.000213|-0.007277|-0.000582|-0.019585|-0.001566|-0.031123|-0.002489|-0.051123|-0.004088|12.505769|0.033077|0.001185|0.000095|0.035814|13|0.015946|1232.230769|0||0||||||||356|0||||
T|JPMS|202608|CRSR|ROUND|1000|MXXNN|4|7688.98|561|0|3|5|0|0|0|3|5|0|0|0|0.002125|0.000157|0.002125|0.000157|0.055875|0.004126|0.083375|0.006156|0.244625|0.018062|13.54375|0.05|0.000875|0.000065|0.0175|8|0.024563|971.125|0||0||||||||561|0||||
T|JPMS|202608|CRSR|ROUND|10000|LNNNN|1|12058.48|854|0|1|0|0|0|0|0|0|0|0|1|0.02|0.001417|0.02|0.001417|0.03|0.002126|0.02|0.001417|0.16|0.011339|14.11||||||||||||||||||||1|854|854|356982.549627
T|JPMS|202608|CRSR|ROUND|10000|MXXNN|2|28479.66|2430|0|1|51|0|0|0|1|51|0|0|0|0.023931|0.002201|-0.054531|-0.005015|-0.073762|-0.006783|-0.261069|-0.024009|-0.232223|-0.021356|10.873942|0.059423|0.024123|0.002218|0.405955|52|0.01765|1622.173077|0||0||||||||1100|0||||
T|JPMS|202608|CRSR|ROUND|20000|MXXNN|1|21712.48|1552|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.26|-0.018558|0|0|14.01|0.04|0|0|0|1|0.02|451|0||0||||||||400|0||||
T|JPMS|202608|CRSR|ROUND|5000|MXXNN|2|16513.66|1239|0|0|40|0|0|0|0|40|0|0|0|0.01344|0.001009|0.01344|0.001009|0.07144|0.005365|0.05744|0.004314|0.04144|0.003112|13.316|0.024|0.03544|0.002661|1.476667|16|0.0001|1360|0||24|0.0096|1180||||||696|0||||
T|JPMS|202608|CRT|ODD|0|MXXNN|6|331|32|0|3|4|0|0|0|4|3|0|0|0|-0.085743|-0.008416|-0.085743|-0.008416|-0.085743|-0.008416|-0.091457|-0.008977|-0.131457|-0.012903|10.187857|0.152857|-0.085743|-0.008416|-0.560935|7|0.1193|889.428571|0||0||||||||32|0||||
T|JPMS|202608|CRT|ODD|250|MXXNN|1|759.22|77|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.02|0.32|0|0|0|1|0.16|472|0||0||||||||77|0||||
T|JPMS|202608|CRT|ROUND|5000|MXXNN|1|5977.7|565|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.012264|10.6|0.04|0|0|0|1|0.02|701|0||0||||||||400|0||||
T|JPMS|202608|CRUS|ODD|0|MXXNN|14|1615.61|14|0|1|13|0|0|0|7|7|0|0|0|0.075986|0.000659|0.078129|0.000678|0.068843|0.000597|0.088843|0.000771|0.115271|0.001|115.286071|0.253571|0.069557|0.000603|0.27431|14|0.092007|1016|0||0||||||||14|0||||
T|JPMS|202608|CRUS|ODD|1000|MXXNN|1|1069.52|8|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.07|-0.000524|-0.02|-0.00015|0.14|0.001048|133.61|0.16|0|0|0|1|0.08|2181|0||0||||||||8|0||||
T|JPMS|202608|CRUS|ODD|250|MXXNN|2|1350.03|11|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.01|0.000081|0.085|0.000686|123.8525|0.285|0|0|0|2|0.1425|1164|0||0||||||||11|0||||
T|JPMS|202608|CRVO|ODD|0|MXXNN|3|176.33|65|0|1|2|0|0|0|1|2|0|0|0|0.019333|0.00725|0.019333|0.00725|0.019333|0.00725|0.049333|0.0185|0.059333|0.02225|2.666667|0.06|0.016|0.006|0.266667|3|0.022|1166.666667|0||0||||||||65|0||||
T|JPMS|202608|CRVO|ROUND|250|MXXNN|1|541.2|205|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.011321|-0.04|-0.015094|-0.04|-0.015094|2.65|0.02|0|0|0|1|0.01|841|0||0||||||||205|0||||
T|JPMS|202608|CRWD|ODD|0|MXXNN|448|94208.07|448|0|124|324|0|0|0|246|201|1|0|0|0.056328|0.000268|0.065993|0.000314|0.072913|0.000347|0.117176|0.000557|0.154096|0.000733|210.250792|0.165513|0.045792|0.000218|0.276669|416|0.067064|998.139423|12|1029.166667|20|0.05405|1388.75||||||448|0||||
T|JPMS|202608|CRWD|ODD|1000|LNNNN|1|2667.6|12|0|1|0|0|0|0|1|0|0|0|0|0.4|0.0018|0.44|0.00198|1.84|0.008278|3.08|0.013857|0.34|0.00153|222.275||||||||||||||||||||1|12|12|52.646095
T|JPMS|202608|CRWD|ODD|1000|MXXNN|176|403465.35|1961|0|62|160|0|0|0|75|146|1|0|0|0.037875|0.000183|0.046028|0.000222|0.111343|0.000537|0.12301|0.000594|0.323235|0.00156|207.179212|0.157252|0.043731|0.000211|0.278092|199|0.067595|1316.763819|10|1106.6|13|0.065431|1442.307692||||||1961|0||||
T|JPMS|202608|CRWD|ODD|250|LNYNN|1|446|2|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000179|0.04|0.000179|0.28|0.001256|0.16|0.000717|1.8|0.008072|223.005|0.09|0.01|0.000045|0.111111|1|0.04|339|0||0||||||||2|0|1|2|2|339
T|JPMS|202608|CRWD|ODD|250|MXXNN|161|88253.23|425|0|50|124|0|0|0|71|102|0|1|0|0.041992|0.000202|0.045613|0.000219|0.072452|0.000348|0.055268|0.000266|-0.014847|-0.000071|207.979454|0.166609|0.033026|0.000159|0.198227|161|0.075564|1161.024845|4|1258|9|0.060456|5291.777778||||||425|0||||
T|JPMS|202608|CRWD|ODD|5000|MXXNN|29|168725.68|791|0|15|24|0|0|0|14|25|0|0|0|0.053779|0.000254|0.047626|0.000225|0.169677|0.000801|-0.082374|-0.000389|0.153779|0.000726|211.855|0.197179|0.066344|0.000313|0.336463|31|0.091713|1039.677419|2|974|6|0.048633|1608.833333||||||791|0||||
T|JPMS|202608|CRWD|ROUND|10000|MXXNN|29|405671.91|1944|0|16|45|0|0|0|14|47|0|0|0|0.058784|0.000283|0.075341|0.000363|0.220095|0.001061|0.180259|0.000869|-0.571544|-0.002754|207.531066|0.15459|0.0578|0.000279|0.373892|48|0.068067|1232.520833|5|1114|8|0.039388|2058.875||||||1705|0||||
T|JPMS|202608|CRWD|ROUND|20000|LNNNN|1|21700|100|0|1|0|0|0|0|0|0|1|0|0|0.09|0.000415|-0.01|-0.000046|0.19|0.000876|0.22|0.001014|-0.43|-0.001982|216.9||||||||||||||||||||1|100|100|11058.38542
T|JPMS|202608|CRWD|ROUND|20000|LYNNY|1|26488.21|119|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.00009|-0.02|-0.00009|-0.11|-0.000494|0.14|0.000629|-1.27|-0.005704|222.665|0.15|2.33|0.010464|15.533333|0|||0||1|1.09|2762026.106516||||||119|0||||
T|JPMS|202608|CRWD|ROUND|20000|MXXNN|29|897530.18|4141|0|15|84|0|0|0|23|76|0|0|0|0.069154|0.000325|0.012386|0.000058|0.101578|0.000477|-0.066503|-0.000312|-0.659129|-0.003096|212.887879|0.164646|0.11976|0.000563|0.727374|72|0.070747|1191.930556|0||27|0.106367|1873.555556||||||2553|0||||
T|JPMS|202608|CRWD|ROUND|5000|MXXNN|18|169026.28|839|0|5|29|0|0|0|6|28|0|0|0|0.144482|0.000717|0.121835|0.000605|0.180365|0.000895|0.530071|0.002632|-0.1464|-0.000727|201.415147|0.178529|0.128012|0.000636|0.717035|30|0.028627|1176.266667|4|1210.5|0||||||||804|0||||
T|JPMS|202608|CRWD|ROUND|50000|MXXNN|21|1577089.16|7596|0|8|141|0|0|0|8|141|0|0|0|0.022452|0.000112|-0.000769|-0.000004|-0.011709|-0.000058|-0.104662|-0.00052|-0.041776|-0.000208|201.264262|0.158859|0.016009|0.00008|0.100777|130|0.081864|1546.384615|19|1414|0||||||||2311|0||||
T|JPMS|202608|CRWL|ODD|0|MXXNN|5|365.91|5|0|1|4|0|0|0|2|3|0|0|0|0.17996|0.002465|0.17996|0.002465|0.11996|0.001643|0.07996|0.001095|0.15196|0.002081|73.011|0.542|0.17996|0.002465|0.33203|5|0.18102|1457.4|0||0||||||||5|0||||
T|JPMS|202608|CRWL|ROUND|10000|MXXNN|1|10201.6|128|0|1|0|0|0|0|1|0|0|0|0|0.23|0.002874|0.23|0.002874|0|0|1.04|0.012997|3.44|0.042989|80.02|0.64|-0.13|-0.001625|-0.203125|1|0.385|730|0||0||||||||128|0||||
T|JPMS|202608|CRWV|ODD|0|MXXNN|432|49471.58|533|0|138|306|0|0|0|212|230|2|0|0|0.020859|0.000224|0.019192|0.000206|0.059147|0.000634|0.06998|0.000751|0.122886|0.001318|93.2225|0.074505|0.019327|0.000207|0.259407|391|0.03608|1064.109974|10|972.2|43|0.043202|2226.860465||||||533|0||||
T|JPMS|202608|CRWV|ODD|1000|LNNNN|1|4300|40|0|1|0|0|1|0|0|0|0|0|0|-0.12|-0.001116|-0.4|-0.003722|-0.49|-0.004559|-0.57|-0.005303|-0.65|-0.006048|107.48||||||||||||||||||||1|40|40|0.454873
T|JPMS|202608|CRWV|ODD|1000|MXXNN|275|635321.56|6724|0|128|268|0|0|0|152|241|0|3|0|0.016419|0.000174|0.014803|0.000157|-0.006031|-0.000064|-0.022268|-0.000236|0.038616|0.000409|94.378826|0.084924|0.01609|0.00017|0.189468|368|0.041486|1350.154891|3|1343.666667|25|0.065512|2728.64||||||6712|0||||
T|JPMS|202608|CRWV|ODD|10000|MXXNN|9|92574.99|840|0|6|8|0|0|0|5|9|0|0|0|0.179229|0.001629|0.3328|0.003024|0.230657|0.002096|1.615657|0.014681|-0.038629|-0.000351|110.048214|0.082143|0.062086|0.000564|0.755826|10|0.03|950.1|0||4|0.0399|1647||||||747|0||||
T|JPMS|202608|CRWV|ODD|250|LNNNN|1|550|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMS|202608|CRWV|ODD|250|LYNNN|1|533.4|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0.21|0.001967|-0.01|-0.000094|0.35|0.003278|0.41|0.00384|106.76|0.16|0|0|0|1|0.08|253|0||0||||||||5|0||||
T|JPMS|202608|CRWV|ODD|250|MXXNN|213|113532.27|1223|0|77|161|0|0|0|83|154|1|0|0|0.013214|0.000142|0.011576|0.000125|0.013424|0.000144|-0.01687|-0.000181|-0.084811|-0.000912|92.966765|0.076218|0.018046|0.000194|0.23677|219|0.033768|1194.360731|5|998|14|0.033757|1182.785714||||||1223|0||||
T|JPMS|202608|CRWV|ODD|5000|LYNNN|1|5421.81|51|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.000658|0.02|0.000188|-0.08|-0.000752|-0.1|-0.00094|-0.7|-0.006582|106.345|0.07|-0.07|-0.000658|-1|1|0.07|248|0||0||||||||51|0||||
T|JPMS|202608|CRWV|ODD|5000|MXXNN|70|463383.81|4814|0|39|103|0|0|0|37|105|0|0|0|0.022208|0.000231|0.027842|0.00029|0.133617|0.001392|0.058124|0.000606|0.100025|0.001042|95.981373|0.077817|0.026997|0.000281|0.346932|123|0.032253|1195.162602|5|1699|14|0.025636|1510.214286||||||4814|0||||
T|JPMS|202608|CRWV|ROUND|10000|MXXNN|54|778462.98|8237|0|23|185|0|0|0|49|152|0|7|0|0.030538|0.000325|0.025393|0.00027|0.017941|0.000191|-0.08427|-0.000897|0.139336|0.001482|93.992933|0.079808|0.051499|0.000548|0.645289|190|0.030389|1390.542105|0||18|0.157217|15665.277778||||||7643|0||||
T|JPMS|202608|CRWV|ROUND|20000|LNNNN|3|67761.24|649|0|2|0|0|0|0|1|1|0|0|0|-0.01|-0.000097|0.095|0.00092|-0.07|-0.000678|-0.105|-0.001017|-0.55|-0.005328|103.2275||||||||||||||||||||2|649|649|957.426457
T|JPMS|202608|CRWV|ROUND|20000|MXXNN|62|1966629.27|20784|0|36|295|0|0|0|66|265|0|0|0|0.036048|0.000385|0.021879|0.000234|0.010066|0.000108|-0.044134|-0.000471|-0.426127|-0.004552|93.607855|0.072024|0.046863|0.000501|0.650663|276|0.01743|1460.297101|0||55|0.011756|1842.745455||||||15607|0||||
T|JPMS|202608|CRWV|ROUND|200000|LYNNY|1|215033.89|2389|0|1|0|0|0|0|0|1|0|0|0|0.07|0.000778|0.08|0.000889|0.44|0.004888|0.56|0.006221|0.56|0.006221|90.02|0.02|0.04|0.000444|2|0|||0||1|0.01|1193.793167||||||800|0||||
T|JPMS|202608|CRWV|ROUND|200000|MXXNN|36|24089913|264718|0|18|3991|0|0|0|4|4005|0|0|0|0.015068|0.000165|-0.002208|-0.000024|-0.076054|-0.000835|-0.010594|-0.000116|0.054938|0.000603|91.07336|0.088281|0.065909|0.000724|0.746577|2577|0.031505|1875.726038|257|1884.155642|1175|0.030929|1789.242553||||||19200|623||||
T|JPMS|202608|CRWV|ROUND|5000|LYNNN|1|9503.34|119|0|1|0|0|0|0|1|0|0|0|0|-0.065|-0.000814|-0.075|-0.000939|-0.335|-0.004194|-0.775|-0.009701|-0.445|-0.005571|79.885|0.05|-0.005|-0.000063|-0.1|1|0.0275|297|0||0||||||||119|0||||
T|JPMS|202608|CRWV|ROUND|5000|MXXNN|14|135739.75|1492|0|4|43|0|0|0|17|30|0|0|0|0.027796|0.000304|0.032477|0.000355|0.138647|0.001516|0.208434|0.002279|0.221413|0.002421|91.45766|0.046383|0.039285|0.00043|0.846972|30|0.01308|1335.4|1|742|16|0.0141|1439.5||||||1471|0||||
T|JPMS|202608|CRWV|ROUND|50000|LNNNN|1|152687.5|1745|0|1|0|0|0|0|0|0|0|1|0|0|0|0.05|0.000572|0.68|0.007776|-0.23|-0.00263|-1.75|-0.020011|87.45||||||||||||||||||||1|1745|1745|92716.048741
T|JPMS|202608|CRWV|ROUND|50000|LYNNY|3|486732.27|5374|0|3|0|0|0|1|1|0|0|1|0|0.092925|0.001013|0.086259|0.00094|0.409592|0.004465|0.612925|0.006681|0.899592|0.009806|91.743333|0.086667|0.092925|0.001013|1.072215|1|0.000612|8.157616|1|72.934513|1|0.01|46269.621207||||||2465|0||||
T|JPMS|202608|CRWV|ROUND|50000|MXXNN|35|4056513.63|45207|0|15|780|0|0|0|12|783|0|0|0|0.035754|0.000403|0.042597|0.00048|0.068245|0.000769|-0.124321|-0.0014|-0.51212|-0.005768|88.78283|0.07673|0.032484|0.000366|0.423354|731|0.028165|1406.170999|0||64|0.046888|1331.84375||||||11666|0||||
T|JPMS|202608|CSCO|ODD|0|MXXNN|260|34709.98|301|0|67|195|0|0|0|137|125|0|0|0|0.005108|0.000044|0.006444|0.000056|-0.007106|-0.000062|-0.026915|-0.000233|-0.039167|-0.00034|115.326508|0.03126|0.004535|0.000039|0.145079|237|0.016453|1011.139241|6|979.166667|19|0.020974|1147.736842||||||301|0||||
T|JPMS|202608|CSCO|ODD|1000|LNNNN|3|5860.7|51|0|2|0|0|0|0|0|1|1|0|0|-0.015|-0.000129|0.005|0.000043|-0.06|-0.000517|0.03|0.000258|0.225|0.001938|116.1225||||||||||||||||||||2|51|51|7405.510231
T|JPMS|202608|CSCO|ODD|1000|LYNNN|1|1944.8|16|0|1|0|0|0|0|1|0|0|0|0|-0.045|-0.00037|-0.105|-0.000864|-0.315|-0.002591|-0.455|-0.003742|-0.235|-0.001933|121.595|0.09|-0.045|-0.00037|-0.5|1|0.0675|260|0||0||||||||16|0||||
T|JPMS|202608|CSCO|ODD|1000|MXXNN|83|191086.32|1649|0|36|68|0|0|0|39|65|0|0|0|0.010262|0.000088|0.006031|0.000052|0.007088|0.000061|0.029492|0.000253|0.027858|0.000239|116.639712|0.028269|0.007762|0.000067|0.274558|87|0.01458|1010.034483|1|750|16|0.012631|1257.125||||||1649|0||||
T|JPMS|202608|CSCO|ODD|10000|MXXNN|1|10005.3|90|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.05|-0.00045|-0.12|-0.001079|-0.05|-0.00045|-0.2|-0.001799|111.185|0.03|0|0|0|1|0.015|918|0||0||||||||90|0||||
T|JPMS|202608|CSCO|ODD|250|LYNNN|1|864.15|7|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000162|-0.02|-0.000162|0.06|0.000486|0.31|0.002511|0.28|0.002268|123.47|0.04|-0.02|-0.000162|-0.5|1|0.03|211|0||0||||||||7|0||||
T|JPMS|202608|CSCO|ODD|250|MXXNN|78|44309.9|380|0|25|65|0|0|0|42|48|0|0|0|0.005613|0.000048|0.001836|0.000016|0.019502|0.000167|0.018724|0.000161|-0.030831|-0.000265|116.480833|0.031222|0.001947|0.000017|0.062349|86|0.015517|1118.906977|2|581|2|0.00855|1161||||||380|0||||
T|JPMS|202608|CSCO|ODD|5000|LNNNN|4|26708.31|231|0|4|0|0|0|0|1|3|0|0|0|0.0825|0.000712|0.055|0.000475|-0.05|-0.000432|0.035|0.000302|-0.39|-0.003368|115.79125||||||||||||||||||||4|231|231|5219.602584
T|JPMS|202608|CSCO|ODD|5000|LYNNN|1|6338.64|56|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.000175|-0.0002|-0.000002|0.1598|0.001412|0.1598|0.001412|0.5398|0.004769|113.2|0.02|0.0198|0.000175|0.99|1|0.0001|213|0||0||||||||56|0||||
T|JPMS|202608|CSCO|ODD|5000|MXXNN|29|219836.49|1932|0|8|67|0|0|0|16|59|0|0|0|0.008451|0.000074|0.015517|0.000137|-0.002749|-0.000024|0.023784|0.000209|-0.219949|-0.001937|113.541267|0.0324|-0.003949|-0.000035|-0.121893|66|0.023603|1180.742424|3|942.666667|6|0.03245|1138.5||||||1932|0||||
T|JPMS|202608|CSCO|ROUND|10000|LYNNN|1|11290.79|101|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000179|-0.01|-0.000089|-0.05|-0.000447|-0.05|-0.000447|-0.72|-0.00644|111.8|0.02|0.02|0.000179|1|0|||1|229|0||||||||101|0||||
T|JPMS|202608|CSCO|ROUND|10000|MXXNN|20|311357.63|2679|0|11|41|0|0|0|25|27|0|0|0|0.000862|0.000007|0.008938|0.000075|0.007015|0.000059|-0.036062|-0.000304|-0.019138|-0.000161|118.637212|0.027885|0.002785|0.000023|0.099862|49|0.015153|1005.306122|2|576.5|1|0.0899|1933||||||2624|0||||
T|JPMS|202608|CSCO|ROUND|20000|MXXNN|21|752599.7|6517|0|10|127|0|0|0|18|119|0|0|0|0.001919|0.000017|0.006882|0.000059|0.021846|0.000188|-0.132461|-0.001139|-0.507862|-0.004367|116.290036|0.030146|-0.016913|-0.000145|-0.561043|135|0.024249|1341.740741|1|625|1|0.05|1030||||||5825|0||||
T|JPMS|202608|CSCO|ROUND|200000|LNNNN|1|217170|1905|0|1|0|0|0|0|1|0|0|0|0|0.2|0.001755|0.27|0.002369|-0.55|-0.004825|0.19|0.001667|1.93|0.016933|113.98||||||||||||||||||||1|1905|1905|48.861404
T|JPMS|202608|CSCO|ROUND|200000|LYNNN|1|280996.5|2490|0|1|0|0|0|0|0|1|0|0|0|0|0|0.03|0.000266|-0.01|-0.000089|-0.08|-0.000709|-0.04|-0.000354|112.855|0.01|-0.02|-0.000177|-2|1|0.015|1223|0||0||||||||100|0||||
T|JPMS|202608|CSCO|ROUND|50000|MXXNN|25|2510243.83|22281|0|11|410|0|0|0|2|419|0|0|0|0.005365|0.000048|0.002063|0.000018|0.010852|0.000096|-0.002236|-0.00002|-0.114018|-0.001011|112.738943|0.03171|0.023132|0.000205|0.729483|285|0.01619|1897.354386|22|1930|114|0.024636|1732.491228||||||10129|0||||
T|JPMS|202608|CSGP|ODD|0|MXXNN|6|726.76|23|0|3|3|0|0|0|2|4|0|0|0|-0.0021|-0.000066|-0.003767|-0.000119|0.011233|0.000354|0.014567|0.000459|0.044567|0.001403|31.7675|0.018333|-0.0021|-0.000066|-0.114545|6|0.010217|1092.833333|0||0||||||||23|0||||
T|JPMS|202608|CSGP|ODD|1000|LNNNN|1|1650|50|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000909|0.02|0.000606|-0.02|-0.000606|-0.01|-0.000303|0.25|0.007578|32.99||||||||||||||||||||1|50|50|28.928096
T|JPMS|202608|CSGP|ODD|1000|MXXNN|6|11384.16|357|0|2|12|0|0|0|5|9|0|0|0|0.004286|0.000135|0.004286|0.000135|0.006429|0.000202|-0.012857|-0.000404|-0.122857|-0.003863|31.806071|0.039286|0.008571|0.000269|0.218182|14|0.015357|1466.642857|0||0||||||||357|0||||
T|JPMS|202608|CSGP|ODD|250|MXXNN|10|5988.51|188|0|4|8|0|0|0|3|9|0|0|0|0.005833|0.000183|0.011667|0.000366|-0.04|-0.001254|-0.028333|-0.000889|0.005833|0.000183|31.886667|0.04|0.005833|0.000183|0.145833|12|0.017083|1111|0||0||||||||188|0||||
T|JPMS|202608|CSGP|ROUND|1000|MXXNN|1|3425.1|105|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000307|0.01|0.000307|0.06|0.00184|0.08|0.002453|0.09|0.00276|32.61|0.02|0.02|0.000613|1|0|||4|949|0||||||||105|0||||
T|JPMS|202608|CSGP|ROUND|20000|MXXNN|1|22325.19|739|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001324|0|0|30.215|0.01|0|0|0|1|0.005|711|0||0||||||||600|0||||
T|JPMS|202608|CSGP|ROUND|5000|MXXNN|2|16022|521|0|0|19|0|0|0|0|19|0|0|0|-0.006316|-0.000205|-0.006316|-0.000205|-0.006316|-0.000205|-0.004211|-0.000137|0.063158|0.002055|30.736053|0.01|-0.006316|-0.000205|-0.631579|19|0.008158|1132.421053|0||0||||||||521|0||||
T|JPMS|202608|CSGP|ROUND|50000|MXXNN|1|64261.56|2188|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000681|-0.03|-0.001021|29.38|0.02|0|0|0|1|0.01|685|0||0||||||||800|0||||
T|JPMS|202608|CSHI|ODD|0|MXXNN|24|2736.31|55|0|6|23|0|0|0|15|14|0|0|0|0.002497|0.00005|0.002497|0.00005|0.002497|0.00005|0.002497|0.00005|0.001462|0.000029|49.756379|0.01|0.002497|0.00005|0.249655|28|0.003886|1045.142857|1|1134|0||||||||55|0||||
T|JPMS|202608|CSHI|ODD|1000|MXXNN|22|48615.77|977|0|9|27|0|0|0|5|31|0|0|0|0.00105|0.000021|0.00105|0.000021|0.00105|0.000021|0.00105|0.000021|0.00105|0.000021|49.747778|0.01|0.00105|0.000021|0.105|33|0.004882|1177|3|1705|0||||||||977|0||||
T|JPMS|202608|CSHI|ODD|250|MXXNN|17|10504.09|211|0|1|27|0|0|0|1|27|0|0|0|0.000329|0.000007|0.000329|0.000007|0.000329|0.000007|0.000329|0.000007|0.001043|0.000021|49.785|0.01|0.000329|0.000007|0.032857|23|0.005887|1287.695652|5|1413.6|0||||||||211|0||||
T|JPMS|202608|CSHI|ROUND|10000|LNNNN|1|15107.58|303|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.855||||||||||||||||||||1|303|303|1624782
T|JPMS|202608|CSHI|ROUND|10000|MXXNN|8|107118.9|2153|0|3|56|0|0|0|33|26|0|0|0|0.004881|0.000098|0.004881|0.000098|0.004881|0.000098|0.004881|0.000098|0.004881|0.000098|49.732627|0.01|0.004881|0.000098|0.488136|40|0.003775|1205.775|19|1365.105263|0||||||||2153|0||||
T|JPMS|202608|CSHI|ROUND|20000|MXXNN|8|284408.49|5720|0|2|132|0|0|0|2|132|0|0|0|0.004697|0.000094|0.004697|0.000094|0.004697|0.000094|0.004697|0.000094|0.004697|0.000094|49.728657|0.01|0.004697|0.000094|0.469701|102|0.003483|1304.156863|32|1164|0||||||||5720|0||||
T|JPMS|202608|CSHI|ROUND|200000|MXXNN|2|639614.57|12859|0|0|394|0|0|0|0|394|0|0|0|0.004305|0.000087|0.004305|0.000087|0.004305|0.000087|0.004305|0.000087|0.004305|0.000087|49.735761|0.01|0.004305|0.000087|0.430457|394|0.002848|1476.142132|0||0||||||||12859|0||||
T|JPMS|202608|CSHI|ROUND|5000|MXXNN|6|45680.38|918|0|1|31|0|0|0|0|32|0|0|0|0.004844|0.000097|0.004844|0.000097|0.004844|0.000097|0.004844|0.000097|0.004844|0.000097|49.754375|0.01|0.004844|0.000097|0.484375|20|0.004125|1338.3|12|1375.416667|0||||||||918|0||||
T|JPMS|202608|CSHI|ROUND|50000|MXXNN|13|1095575.97|22016|0|8|348|0|0|0|70|286|0|0|0|0.003779|0.000076|0.003779|0.000076|0.003779|0.000076|0.003779|0.000076|0.003779|0.000076|49.781489|0.01|0.003779|0.000076|0.377865|324|0.003418|1201.919753|32|940|0||||||||22016|0||||
T|JPMS|202608|CSIQ|ODD|0|MXXNN|4|189.44|14|0|1|4|0|0|0|0|5|0|0|0|0.00028|0.000021|0.00228|0.00017|0.00228|0.00017|-0.01772|-0.001323|0.01428|0.001066|13.396|0.012|0.00028|0.000021|0.023333|5|0.00586|1233|0||0||||||||14|0||||
T|JPMS|202608|CSIQ|ODD|1000|MXXNN|1|1008.7|77|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.001526|-0.06|-0.004578|-0.06|-0.004578|13.105|0.01|0.01|0.000763|1|0|||1|1623|0||||||||77|0||||
T|JPMS|202608|CSIQ|ODD|250|MXXNN|1|971.62|74|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.000747|0.0098|0.000747|0.0098|0.000747|0.0198|0.001509|0.0798|0.00608|13.125|0.01|0.0098|0.000747|0.98|4|0.0001|2071|0||0||||||||74|0||||
T|JPMS|202608|CSIQ|ROUND|1000|MXXNN|2|4018.1|304|0|1|5|0|0|0|0|1|5|0|0|0.013|0.000994|0.013|0.000994|0.008|0.000612|-0.468667|-0.035849|-0.622|-0.047578|13.073333|0.063333|0.073|0.005584|1.152632|1|0.035|1682|0||5|0.0128|29839||||||304|0||||
T|JPMS|202608|CSL|ODD|1000|LNNNN|1|1520|4|0|1|0|0|0|0|0|1|0|0|0|-1.09|-0.002873|-1.09|-0.002873|-1|-0.002635|-0.9|-0.002372|0.11|0.00029|379.44||||||||||||||||||||1|4|4|2272.800237
T|JPMS|202608|CSL|ODD|1000|MXXNN|1|1453.72|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.52|-0.00143|-0.69|-0.001898|-1.52|-0.00418|363.635|0.41|0|0|0|1|0.205|696|0||0||||||||4|0||||
T|JPMS|202608|CSL|ODD|250|MXXNN|3|1541.49|4|0|2|1|0|0|0|3|0|0|0|0|0|0|0|0|-0.07|-0.000181|-0.02|-0.000052|-0.236667|-0.000613|386.06|0.96|0|0|0|3|0.48|529.333333|0||0||||||||4|0||||
T|JPMS|202608|CSQ|ODD|0|MXXNN|2|166.48|8|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.8325|0.045|0|0|0|2|0.0225|238.5|0||0||||||||8|0||||
T|JPMS|202608|CSWC|ODD|0|MXXNN|20|2160.71|86|0|8|17|0|0|0|11|13|1|0|0|0.000712|0.000028|0.000712|0.000028|-0.004088|-0.000163|-0.008488|-0.000339|0.010312|0.000412|25.0536|0.0264|0.001912|0.000076|0.072424|24|0.012963|1074.291667|0||1|0.005|19998||||||86|0||||
T|JPMS|202608|CSWC|ODD|1000|MXXNN|4|7543.73|311|0|3|2|0|0|0|4|1|0|0|0|0.00592|0.000243|0.00592|0.000243|-0.00808|-0.000331|-0.00208|-0.000085|0.01792|0.000735|24.38|0.02|0.00592|0.000243|0.296|5|0.00704|903.2|0||0||||||||311|0||||
T|JPMS|202608|CSWC|ODD|250|LYNNN|1|449.82|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.0028|25|0.02|0|0|0|1|0.01|232|0||0||||||||18|0||||
T|JPMS|202608|CSWC|ODD|250|MXXNN|7|3673.03|148|0|3|6|0|0|0|5|4|0|0|0|0.011044|0.000443|0.011044|0.000443|0.009933|0.000399|0.011044|0.000443|0.005489|0.00022|24.911667|0.025556|0.015489|0.000622|0.606087|8|0.006288|995.5|0||1|0.005|2358||||||148|0||||
T|JPMS|202608|CSWC|ROUND|1000|MXXNN|4|12803.54|515|0|3|12|0|0|0|2|13|0|0|0|0|0|0|0|-0.000667|-0.000027|-0.009333|-0.000378|-0.015333|-0.00062|24.717333|0.010667|0|0|0|15|0.005333|1168.733333|0||0||||||||515|0||||
T|JPMS|202608|CSWC|ROUND|10000|MXXNN|4|52039.48|2081|0|3|16|0|0|0|19|0|0|0|0|0|0|0|0|0.000526|0.000021|0|0|-0.006316|-0.000251|25.131579|0.022105|0.000526|0.000021|0.02381|19|0.010789|909.894737|0||0||||||||1773|0||||
T|JPMS|202608|CSX|ODD|0|MXXNN|48|3145.73|62|0|10|38|0|0|0|25|23|0|0|0|0.00235|0.000046|0.000892|0.000018|0.003392|0.000067|0.00235|0.000046|0.004225|0.000083|50.799479|0.011875|0.00235|0.000046|0.197895|47|0.004864|1016.914894|1|987|0||||||||62|0||||
T|JPMS|202608|CSX|ODD|1000|MXXNN|7|11347.67|224|0|4|6|0|0|0|4|6|0|0|0|0.00544|0.000108|0.00344|0.000068|0.00844|0.000167|0.02644|0.000524|0.03844|0.000761|50.4965|0.013|0.00344|0.000068|0.264615|10|0.00478|959.9|0||0||||||||224|0||||
T|JPMS|202608|CSX|ODD|250|MXXNN|13|6103.28|120|0|7|8|0|0|0|9|6|0|0|0|0.004133|0.000081|0.004133|0.000081|-0.0032|-0.000063|-0.003867|-0.000076|-0.040533|-0.000798|50.806333|0.011333|0.004133|0.000081|0.364706|13|0.005492|926.692308|0||2|0.0087|2317||||||120|0||||
T|JPMS|202608|CSX|ROUND|10000|MXXNN|1|10351.5|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000388|0.12|0.00233|51.505|0.01|0|0|0|1|0.005|960|0||0||||||||201|0||||
T|JPMS|202608|CSX|ROUND|20000|MXXNN|1|22260.75|443|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000398|0.02|0.000398|50.255|0.01|0|0|0|1|0.005|774|0||0||||||||443|0||||
T|JPMS|202608|CSX|ROUND|5000|MXXNN|1|5148.98|101|0|1|0|0|0|0|1|0|0|0|0|0.0076|0.000149|0.0076|0.000149|0.0076|0.000149|0.0676|0.001326|-0.0524|-0.001028|50.985|0.01|0.0076|0.000149|0.76|1|0.0012|67|0||0||||||||101|0||||
T|JPMS|202608|CTAS|ODD|0|MXXNN|31|6300.68|31|0|8|23|0|0|0|9|21|0|1|0|0.035161|0.000173|0.030968|0.000152|0.046452|0.000229|0.053226|0.000262|-0.077419|-0.000381|203.214516|0.169677|0.033226|0.000164|0.195817|30|0.07183|2283.633333|0||1|0.0399|1514||||||31|0||||
T|JPMS|202608|CTAS|ODD|1000|MXXNN|6|15249.27|75|0|4|4|0|0|0|6|2|0|0|0|-0.0812|-0.0004|-0.0812|-0.0004|-0.12995|-0.000641|-0.15995|-0.000788|-0.11995|-0.000591|202.87|0.1775|-0.0787|-0.000388|-0.44338|8|0.1281|722.125|0||0||||||||75|0||||
T|JPMS|202608|CTAS|ODD|250|LNNNN|1|610.5|3|0|1|0|0|0|0|0|1|0|0|0|-0.15|-0.000737|-0.15|-0.000737|-0.15|-0.000737|-0.14|-0.000688|-0.14|-0.000688|203.425||||||||||||||||||||1|3|3|8627
T|JPMS|202608|CTAS|ODD|250|LNYNN|1|404.78|2|0|1|0|0|0|0|1|0|0|0|0|-0.13|-0.000642|-0.13|-0.000642|-0.13|-0.000642|-0.12|-0.000593|0.05|0.000247|202.51|0.26|-0.13|-0.000642|-0.5|1|0.195|258|0||0||||||||2|0|1|2|2|258
T|JPMS|202608|CTAS|ODD|250|LYNNN|1|408.98|2|0|1|0|0|0|0|1|0|0|0|0|-0.12|-0.000587|-0.12|-0.000587|-0.12|-0.000587|-0.13|-0.000636|-0.12|-0.000587|204.55|0.12|-0.12|-0.000587|-1|1|0.12|313|0||0||||||||2|0||||
T|JPMS|202608|CTAS|ODD|250|MXXNN|10|5892.88|29|0|6|5|0|0|0|7|4|0|0|0|0.013455|0.000066|-0.012909|-0.000064|-0.047455|-0.000234|-0.038364|-0.000189|-0.080182|-0.000395|202.968636|0.160909|0.008|0.000039|0.049718|11|0.076455|895.818182|0||0||||||||29|0||||
T|JPMS|202608|CTAS|ODD|5000|LNNNN|1|5252|26|0|1|0|0|0|0|0|0|0|1|0|-0.04|-0.000198|-0.04|-0.000198|-0.04|-0.000198|-0.04|-0.000198|0.17|0.000842|201.93||||||||||||||||||||1|26|26|44594
T|JPMS|202608|CTAS|ODD|5000|MXXNN|2|16053.16|79|0|1|3|0|0|0|1|3|0|0|0|-0.165|-0.000813|-0.165|-0.000813|-0.205|-0.00101|-0.195|-0.000961|-0.45|-0.002217|203.0025|0.22|-0.1725|-0.00085|-0.784091|4|0.19625|1095|0||0||||||||79|0||||
T|JPMS|202608|CTAS|ROUND|20000|MXXNN|1|39533.32|194|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000147|-0.01|-0.000049|0.61|0.002992|203.905|0.25|0|0|0|1|0.125|590|0||0||||||||194|0||||
T|JPMS|202608|CTAS|ROUND|50000|MXXNN|1|63196.6|310|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.13|0.000638|0|0|203.9|0.08|0|0|0|1|0.04|349|0||0||||||||200|0||||
T|JPMS|202608|CTO|ODD|0|MXXNN|7|541.82|25|0|1|7|0|0|0|2|6|0|0|0|-0.003775|-0.000174|-0.003775|-0.000174|-0.005025|-0.000232|-0.002525|-0.000117|-0.022525|-0.001041|21.63375|0.0275|-0.003775|-0.000174|-0.137273|8|0.015638|984.875|0||0||||||||25|0||||
T|JPMS|202608|CTO|ODD|250|MXXNN|1|462.21|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000907|22.04|0.06|0|0|0|1|0.03|755|0||0||||||||21|0||||
T|JPMS|202608|CTO|ROUND|20000|MXXNN|1|29138.16|1336|0|0|42|0|0|0|0|42|0|0|0|0.0398|0.001827|0.0398|0.001827|0.0398|0.001827|0.0398|0.001827|0.0798|0.003662|21.79|0.04|0.0398|0.001827|0.995|42|0.0001|1314|0||0||||||||300|0||||
T|JPMS|202608|CTRE|ODD|0|MXXNN|11|1401.33|35|0|1|11|0|0|0|3|9|0|0|0|0.004983|0.000124|0.004983|0.000124|0.01665|0.000415|0.01665|0.000415|-0.084183|-0.002099|40.10625|0.055833|0.004983|0.000124|0.089254|12|0.025425|1624|0||0||||||||35|0||||
T|JPMS|202608|CTRE|ODD|1000|MXXNN|5|6978.99|178|0|1|9|0|0|0|1|9|0|0|0|0.00696|0.000178|0.00696|0.000178|-0.00404|-0.000103|0.00396|0.000101|-0.05104|-0.001303|39.1685|0.021|0.00696|0.000178|0.331429|10|0.00702|1346.2|0||0||||||||178|0||||
T|JPMS|202608|CTRE|ODD|250|MXXNN|11|5642.75|142|0|1|14|0|0|0|4|11|0|0|0|0.00816|0.000204|0.011493|0.000288|0.012827|0.000321|0.029493|0.000738|-0.002507|-0.000063|39.951333|0.036|0.00816|0.000204|0.226667|15|0.01392|1522.266667|0||0||||||||142|0||||
T|JPMS|202608|CTS|ODD|0|MXXNN|1|64.49|1|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000155|0|0|64.645|0.31|0|0|0|1|0.155|1053|0||0||||||||1|0||||
T|JPMS|202608|CTS|ODD|1000|MXXNN|1|1191.06|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.08|0.001208|0.13|0.001963|66.23|0.12|0|0|0|1|0.06|693|0||0||||||||18|0||||
T|JPMS|202608|CTS|ODD|250|MXXNN|1|464.31|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001506|-0.16|-0.002409|66.405|0.15|0|0|0|1|0.075|619|0||0||||||||7|0||||
T|JPMS|202608|CTSH|ODD|0|MXXNN|12|893.38|15|0|7|5|0|0|0|7|5|0|0|0|-0.002517|-0.000042|-0.000017|0|-0.001683|-0.000028|-0.02835|-0.000471|0.03165|0.000526|60.168333|0.051667|0.000817|0.000014|0.015806|12|0.025425|774.5|0||0||||||||15|0||||
T|JPMS|202608|CTSH|ODD|1000|MXXNN|6|9117.95|155|0|3|6|0|0|0|5|4|0|0|0|0.001067|0.000018|-0.012267|-0.00021|-0.050044|-0.000856|-0.026711|-0.000457|-0.072267|-0.001236|58.451667|0.041111|0.0044|0.000075|0.107027|9|0.018356|928.666667|0||0||||||||155|0||||
T|JPMS|202608|CTSH|ODD|250|LNNNN|1|638|11|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000517|-0.04|-0.00069|-0.03|-0.000517|-0.09|-0.001552|-0.09|-0.001552|57.99||||||||||||||||||||1|11|11|2779.06409
T|JPMS|202608|CTSH|ODD|250|MXXNN|12|7453.52|128|0|9|6|0|0|0|4|11|0|0|0|0.003613|0.000062|0.00428|0.000074|0.003613|0.000062|-0.025053|-0.000431|-0.08372|-0.00144|58.147667|0.018|-0.000387|-0.000007|-0.021481|15|0.009193|1394.8|0||0||||||||128|0||||
T|JPMS|202608|CTSH|ODD|5000|LYNNN|1|5271.8|86|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000326|-0.02|-0.000326|0.05|0.000815|0.09|0.001468|0.07|0.001142|61.32|0.04|-0.02|-0.000326|-0.5|1|0.03|201|0||0||||||||86|0||||
T|JPMS|202608|CTSH|ROUND|10000|MXXNN|4|54722.28|935|0|3|8|0|0|0|3|8|0|0|0|0.004545|0.000073|0.006364|0.000103|0.02|0.000322|0.06|0.000967|0.1|0.001611|62.062273|0.019091|0.031818|0.000513|1.666667|3|0.03|512.333333|0||8|0.02|1038||||||795|0||||
T|JPMS|202608|CTSH|ROUND|20000|MXXNN|1|32772.48|507|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000619|0.01|0.000155|0.1|0.001547|64.65|0.02|0|0|0|1|0.01|571|0||0||||||||507|0||||
T|JPMS|202608|CTSH|ROUND|5000|MXXNN|3|20526.2|356|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.000058|0.003333|0.000058|0.053333|0.000924|0.013333|0.000231|-0.143333|-0.002484|57.701667|0.036667|-0.023333|-0.000404|-0.636364|3|0.03|526|0||0||||||||325|0||||
T|JPMS|202608|CTVA|ODD|0|MXXNN|23|2361.87|30|0|9|14|0|0|0|13|10|0|0|0|0.006583|0.000084|0.007887|0.0001|0.008322|0.000106|-0.0082|-0.000104|-0.037765|-0.00048|78.734565|0.061304|0.000496|0.000006|0.008085|23|0.030404|1137.652174|0||0||||||||30|0||||
T|JPMS|202608|CTVA|ODD|1000|MXXNN|8|19240.36|244|0|5|6|0|0|0|7|4|0|0|0|0.013727|0.000176|0.006455|0.000083|0.008273|0.000106|0.009182|0.000118|-0.174455|-0.002233|78.137273|0.056364|0.012818|0.000164|0.227419|11|0.021773|782.181818|0||0||||||||244|0||||
T|JPMS|202608|CTVA|ODD|250|MXXNN|8|5035.86|63|0|2|9|0|0|0|2|9|0|0|0|0.021309|0.000267|0.022218|0.000279|0.022218|0.000279|0.029491|0.00037|0.009491|0.000119|79.765909|0.088182|0.0204|0.000256|0.23134|11|0.033891|1683.545455|0||0||||||||63|0||||
T|JPMS|202608|CTVA|ODD|5000|MXXNN|1|6052.46|74|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.27|0.0033|0.35|0.004277|81.825|0.07|0|0|0|1|0.035|768|0||0||||||||74|0||||
T|JPMS|202608|CTVA|ROUND|10000|MXXNN|3|41096.92|516|0|3|0|0|0|0|3|0|0|0|0|0.021533|0.000272|0.024867|0.000314|0.014867|0.000188|0.2482|0.003133|-0.1118|-0.001411|79.221667|0.036667|0.021533|0.000272|0.587273|3|0.007567|128.666667|0||0||||||||516|0||||
T|JPMS|202608|CTVA|ROUND|20000|MXXNN|1|20784.96|252|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|-0.01|-0.000121|0.09|0.001091|0.12|0.001454|82.515|0.07|-0.01|-0.000121|-0.142857|1|0.04|614|0||0||||||||252|0||||
T|JPMS|202608|CTVA|ROUND|5000|MXXNN|1|7616.41|101|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.00053|-0.04|-0.00053|-0.02|-0.000265|0.02|0.000265|-0.01|-0.000133|75.43|0.04|-0.04|-0.00053|-1|1|0.04|143|0||0||||||||101|0||||
T|JPMS|202608|CUBE|ODD|0|MXXNN|17|1356.43|33|0|8|10|0|0|0|10|8|0|0|0|-0.000689|-0.000017|-0.000689|-0.000017|0.007089|0.000172|0.014311|0.000347|-0.0218|-0.000529|41.195278|0.021667|-0.000689|-0.000017|-0.031795|18|0.011178|908.388889|0||0||||||||33|0||||
T|JPMS|202608|CUBE|ODD|1000|MXXNN|3|5529.93|137|0|1|4|0|0|0|1|4|0|0|0|0.003|0.000075|0.005|0.000124|0.003|0.000075|0.019|0.000472|0.091|0.002262|40.238|0.012|0.003|0.000075|0.25|5|0.0045|1132.4|0||0||||||||137|0||||
T|JPMS|202608|CUBE|ODD|250|MXXNN|3|2036.45|50|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000081|-0.046667|-0.001141|-0.053333|-0.001304|0.073333|0.001793|40.905|0.023333|0|0|0|3|0.011667|571.666667|0||0||||||||50|0||||
T|JPMS|202608|CUBE|ROUND|10000|MXXNN|1|15734.95|385|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000245|-0.11|-0.002691|40.88|0.02|0|0|0|1|0.01|208|0||0||||||||300|0||||
T|JPMS|202608|CURE|ODD|0|MXXNN|17|2387.5|18|0|5|13|0|0|0|5|13|0|0|0|0.0454|0.000342|0.054844|0.000414|0.033178|0.00025|-0.015156|-0.000114|-0.334044|-0.00252|132.581667|0.276667|0.046511|0.000351|0.168112|18|0.115078|1208.555556|0||0||||||||18|0||||
T|JPMS|202608|CURE|ODD|1000|MXXNN|2|4022.16|32|0|1|2|0|0|0|3|0|0|0|0|0.0976|0.000781|0.1176|0.000941|0.214267|0.001714|0.2476|0.001981|0.520933|0.004168|124.981667|0.176667|0.0976|0.000781|0.552453|3|0.039533|816.666667|0||0||||||||32|0||||
T|JPMS|202608|CURE|ODD|250|MXXNN|6|2988.31|23|0|2|6|0|0|0|2|6|0|0|0|0.13255|0.001005|0.13505|0.001024|0.1088|0.000825|0.0288|0.000218|-0.28995|-0.002198|131.910625|0.24625|0.13505|0.001024|0.548426|7|0.063543|1133.285714|1|2203|0||||||||23|0||||
T|JPMS|202608|CURE|ROUND|20000|MXXNN|1|29497.5|230|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000078|-0.01|-0.000078|-0.25|-0.001941|-1.66|-0.01289|-2.17|-0.01685|128.785|1.07|0.05|0.000388|0.046729|1|0.51|847|0||0||||||||100|0||||
T|JPMS|202608|CUZ|ODD|0|MXXNN|1|158.6|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00063|0.02|0.00063|-0.13|-0.004096|31.735|0.03|0|0|0|1|0.015|701|0||0||||||||5|0||||
T|JPMS|202608|CV|ODD|0|MXXNN|7|800.89|122|0|3|5|0|0|0|3|5|0|0|0|0.071925|0.010829|0.070675|0.010641|0.061925|0.009323|0.049425|0.007441|0.023175|0.003489|6.641875|0.16625|0.070675|0.010641|0.425113|8|0.047788|1184.125|0||0||||||||122|0||||
T|JPMS|202608|CVBF|ODD|0|MXXNN|3|113.28|5|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000296|22.488333|0.01|0|0|0|3|0.005|624.666667|0||0||||||||5|0||||
T|JPMS|202608|CVE|ODD|0|MXXNN|12|1254.41|41|0|4|7|0|0|0|4|7|0|0|0|0.004418|0.000145|0.0026|0.000085|-0.019218|-0.000631|-0.012855|-0.000422|0.044418|0.001458|30.465909|0.013636|0.003509|0.000115|0.257333|11|0.005064|1062.363636|0||0||||||||35|0||||
T|JPMS|202608|CVE|ODD|1000|MXXNN|7|11969.77|383|0|4|8|0|0|0|4|8|0|0|0|0.00365|0.000115|0.006983|0.00022|-0.02135|-0.000672|-0.00635|-0.0002|0.04365|0.001374|31.768333|0.01|0.00365|0.000115|0.365|12|0.003175|963.75|0||0||||||||383|0||||
T|JPMS|202608|CVE|ODD|250|MXXNN|8|3395.75|108|0|3|6|0|0|0|5|4|0|0|0|0.002133|0.000067|0.002133|0.000067|0.003244|0.000102|-0.017867|-0.000563|-0.058978|-0.00186|31.710556|0.01|-0.0012|-0.000038|-0.12|9|0.0056|899.666667|0||0||||||||108|0||||
T|JPMS|202608|CVE|ROUND|1000|LNNNN|1|3234.03|109|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|0.01|0.000337|-0.11|-0.003708|29.665||||||||||||||||||||1|109|109|281316
T|JPMS|202608|CVE|ROUND|1000|MXXNN|3|10096.41|323|0|2|5|0|0|0|2|5|0|0|0|0|0|0.002857|0.00009|0.051429|0.001613|0.09|0.002823|0.168571|0.005288|31.879286|0.01|0|0|0|7|0.005|886.571429|0||0||||||||323|0||||
T|JPMS|202608|CVE|ROUND|10000|MXXNN|1|11053.4|340|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.515|0.01|0|0|0|1|0.005|501|0||0||||||||340|0||||
T|JPMS|202608|CVE|ROUND|20000|MXXNN|1|21141.76|664|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001256|-0.02|-0.000628|31.845|0.01|0|0|0|1|0.005|635|0||0||||||||664|0||||
T|JPMS|202608|CVI|ODD|0|MXXNN|4|210.83|6|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|0.0225|0.000634|-0.005|-0.000141|-0.0875|-0.002467|35.4675|0.12|0|0|0|4|0.06|900|0||0||||||||6|0||||
T|JPMS|202608|CVI|ODD|1000|MXXNN|1|3393|90|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.18|0.004759|0.23|0.006081|0.56|0.014807|37.82|0.24|0|0|0|1|0.12|811|0||0||||||||90|0||||
T|JPMS|202608|CVI|ODD|250|MXXNN|2|859.42|23|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000266|0.01|0.000266|-0.23|-0.006124|37.5575|0.195|0|0|0|2|0.0975|762|0||0||||||||23|0||||
T|JPMS|202608|CVI|ROUND|1000|MXXNN|1|3476.25|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000295|-0.2|-0.005909|-0.3|-0.008864|33.845|0.19|0|0|0|1|0.095|651|0||0||||||||103|0||||
T|JPMS|202608|CVI|ROUND|5000|MXXNN|1|5507.15|155|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.001688|0.06|0.001688|0|0|35.545|0.03|0|0|0|1|0.015|748|0||0||||||||155|0||||
T|JPMS|202608|CVLT|ODD|0|MXXNN|3|426.02|3|0|1|2|0|0|0|2|1|0|0|0|0.269933|0.001901|0.273267|0.001925|0.323267|0.002277|0.369933|0.002605|-0.166733|-0.001174|141.988333|0.703333|0.269933|0.001901|0.383791|3|0.2167|891.333333|0||0||||||||3|0||||
T|JPMS|202608|CVLT|ODD|1000|MXXNN|2|5492.43|39|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0.003333|0.000024|0.02|0.000142|0.65|0.00463|140.401667|0.476667|0|0|0|3|0.238333|1295|0||0||||||||39|0||||
T|JPMS|202608|CVLT|ODD|10000|MXXNN|1|10116.08|71|0|1|0|0|0|0|1|0|0|0|0|0.2498|0.001752|0.2498|0.001752|0.2498|0.001752|0.2598|0.001822|-0.7602|-0.005331|142.605|0.25|0.2498|0.001752|0.9992|1|0.0001|62|0||0||||||||71|0||||
T|JPMS|202608|CVLT|ROUND|10000|MXXNN|1|17123.16|124|0|0|5|0|0|0|0|5|0|0|0|-0.06|-0.000435|-0.06|-0.000435|-0.06|-0.000435|-0.06|-0.000435|-0.67|-0.004857|137.94|0.3|-0.06|-0.000435|-0.2|5|0.18|1060|0||0||||||||124|0||||
T|JPMS|202608|CVLT|ROUND|20000|MXXNN|1|31497.44|208|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000264|-1|-0.006596|-1.08|-0.007124|151.6|0.34|0|0|0|1|0.17|872|0||0||||||||100|0||||
T|JPMS|202608|CVNA|ODD|0|MXXNN|86|7177.02|101|0|52|34|0|0|0|61|25|0|0|0|0.002112|0.00003|-0.000214|-0.000003|0.003274|0.000046|-0.01126|-0.000158|-0.00847|-0.000119|71.083895|0.037326|0.001995|0.000028|0.053458|86|0.017665|847.872093|0||0||||||||101|0||||
T|JPMS|202608|CVNA|ODD|1000|MXXNN|5|6841.5|95|0|4|2|0|0|0|4|2|0|0|0|0.0066|0.000091|-0.001733|-0.000024|0.044933|0.000619|-0.160067|-0.002206|-0.146733|-0.002022|72.574167|0.035|-0.0134|-0.000185|-0.382857|5|0.03004|887.4|0||1|0.005|764||||||95|0||||
T|JPMS|202608|CVNA|ODD|250|MXXNN|20|10413.55|150|0|13|9|0|0|0|10|12|0|0|0|0.017055|0.000247|0.017055|0.000247|0.020691|0.000299|-0.014309|-0.000207|-0.290218|-0.004196|69.159545|0.066364|0.022055|0.000319|0.332329|20|0.02487|968|1|994|1|0.01|589||||||150|0||||
T|JPMS|202608|CVNA|ROUND|1000|MXXNN|2|7898.94|110|0|1|3|0|0|0|1|3|0|0|0|-0.04|-0.000545|-0.0375|-0.000511|0.245|0.003336|0.2225|0.00303|0.63|0.008578|73.4425|0.06|-0.0375|-0.000511|-0.625|4|0.04875|1412.25|0||0||||||||110|0||||
T|JPMS|202608|CVNA|ROUND|10000|MXXNN|4|65708.14|923|0|3|9|0|0|0|3|9|0|0|0|-0.0375|-0.000525|-0.0325|-0.000455|0.053333|0.000747|-0.124167|-0.00174|-0.283333|-0.00397|71.370833|0.035|-0.030833|-0.000432|-0.880952|12|0.032917|1487.666667|0||0||||||||512|0||||
T|JPMS|202608|CVNA|ROUND|20000|LYNNN|1|20031.2|280|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.00028|-0.02|-0.00028|-0.05|-0.000699|-0.13|-0.001817|-0.39|-0.005451|71.55|0.02|-0.02|-0.00028|-1|1|0.02|295|0||0||||||||160|0||||
T|JPMS|202608|CVNA|ROUND|20000|MXXNN|6|195622.45|2720|0|2|55|0|0|0|33|24|0|0|0|-0.007179|-0.000101|-0.052793|-0.00074|-0.021916|-0.000307|-0.073319|-0.001027|-0.302793|-0.004243|71.36|0.048772|-0.005074|-0.000071|-0.104029|45|0.034556|1331.4|0||12|0.0017|822||||||742|0||||
T|JPMS|202608|CVNA|ROUND|5000|MXXNN|1|9731.76|138|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.03|0.000425|0.08|0.001135|-0.1|-0.001418|70.51|0.02|0|0|0|5|0.01|2028|0||0||||||||138|0||||
T|JPMS|202608|CVNA|ROUND|50000|MXXNN|3|186747.64|2578|0|1|54|0|0|0|1|54|0|0|0|-0.005091|-0.000072|-0.005091|-0.000072|0.022545|0.000317|0.090545|0.001273|0.201455|0.002832|71.143|0.024545|-0.000364|-0.000005|-0.014815|55|0.012455|1077.109091|0||0||||||||1165|0||||
T|JPMS|202608|CVNY|ODD|0|MXXNN|2|84.75|4|0|2|0|0|0|0|2|0|0|0|0|0.0999|0.0047|0.0999|0.0047|0.0949|0.004465|0.0899|0.00423|0.0999|0.0047|21.255|0.2|0.0999|0.0047|0.4995|2|0.05005|454.5|0||0||||||||4|0||||
T|JPMS|202608|CVNY|ODD|1000|MXXNN|1|1038.96|52|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000498|-0.01|-0.000498|0.01|0.000498|-0.04|-0.001993|20.07|0.18|-0.01|-0.000498|-0.055556|1|0.095|246|0||0||||||||52|0||||
T|JPMS|202608|CVNY|ROUND|1000|LNNNN|1|3045.56|146|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.00048|0|0|-0.01|-0.00048|-0.02|-0.000959|-0.04|-0.001918|20.855||||||||||||||||||||1|146|146|9849
T|JPMS|202608|CVRX|ROUND|1000|MXXNN|4|9252.65|3296|0|1|71|0|0|0|1|71|0|0|0|-0.011403|-0.004122|-0.011403|-0.004122|-0.011819|-0.004272|-0.006819|-0.002465|-0.030569|-0.01105|2.766528|0.021111|-0.011403|-0.004122|-0.540132|72|0.016257|1214.222222|0||0||||||||2396|0||||
T|JPMS|202608|CVRX|ROUND|10000|MXXNN|2|22838.4|7880|0|1|120|0|0|0|0|121|0|0|0|0.017851|0.006664|0.017851|0.006664|0.007934|0.002962|0.007934|0.002962|-0.012149|-0.004535|2.678719|0.010165|0.007934|0.002962|0.780488|121|0.001116|2139.14876|0||0||||||||2400|0||||
T|JPMS|202608|CVS|ODD|0|LYNNN|1|207.42|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000096|0.06|0.000578|-0.03|-0.000289|0.08|0.000771|103.73|0.04|0|0|0|1|0.02|346|0||0||||||||2|0||||
T|JPMS|202608|CVS|ODD|0|MXXNN|147|16796.57|175|0|47|104|0|0|0|85|66|0|0|0|0.00384|0.00004|0.003509|0.000037|0.006886|0.000072|-0.000928|-0.00001|-0.017882|-0.000186|95.95457|0.047947|0.004502|0.000047|0.093895|146|0.023421|992.438356|0||5|0.02788|1028.2||||||175|0||||
T|JPMS|202608|CVS|ODD|1000|LNNNN|1|1061.5|11|0|1|0|0|0|0|0|0|0|1|0|-0.07|-0.000726|-0.05|-0.000518|-0.02|-0.000207|-0.04|-0.000415|-0.14|-0.001451|96.485||||||||||||||||||||1|11|11|38773.993372
T|JPMS|202608|CVS|ODD|1000|LYNNN|2|4681.17|48|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000102|0.025|0.000255|0.09|0.000917|0.06|0.000612|0.345|0.003517|98.1|0.03|0|0|0|1|0.03|203|1|208|0||||||||48|0||||
T|JPMS|202608|CVS|ODD|1000|MXXNN|56|132959.2|1373|0|27|46|0|0|0|34|39|0|0|0|0.006334|0.000065|0.007019|0.000072|0.02017|0.000208|-0.001748|-0.000018|0.030855|0.000318|96.947808|0.052877|0.016745|0.000173|0.316684|69|0.022459|986.971014|0||4|0.057725|1687.25||||||1373|0||||
T|JPMS|202608|CVS|ODD|250|MXXNN|56|26834.33|279|0|28|33|0|0|0|37|24|0|0|0|-0.003266|-0.000034|0.0028|0.000029|-0.033102|-0.000344|-0.027364|-0.000284|-0.108839|-0.001131|96.262705|0.057213|0.013456|0.00014|0.235186|59|0.023464|962.355932|0||2|0.0249|793||||||279|0||||
T|JPMS|202608|CVS|ODD|5000|LYNNN|1|8175.39|87|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000319|0.03|0.000319|0|0|-0.02|-0.000213|-0.09|-0.000958|93.985|0.03|0.03|0.000319|1|0|||1|169|0||||||||87|0||||
T|JPMS|202608|CVS|ODD|5000|MXXNN|10|70885.67|737|0|8|7|0|0|0|8|7|0|0|0|-0.001212|-0.000012|-0.004546|-0.000046|-0.003212|-0.000033|0.065454|0.000668|0.114121|0.001165|97.987333|0.04|0.002121|0.000022|0.053027|12|0.027424|707.333333|0||3|0.015|1308||||||737|0||||
T|JPMS|202608|CVS|ROUND|10000|LNNNN|1|19099.1|202|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000212|0|0|0.02|0.000212|0.08|0.000846|-0.09|-0.000952|94.54||||||||||||||||||||1|202|202|4987.520649
T|JPMS|202608|CVS|ROUND|10000|MXXNN|4|46110.78|486|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.0025|-0.000026|-0.015|-0.000158|-0.025|-0.000263|-0.0625|-0.000658|95.00625|0.0375|0|0|0|4|0.01875|632|0||0||||||||442|0||||
T|JPMS|202608|CVS|ROUND|20000|MXXNN|2|73585.2|792|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000215|0.03|0.000323|0.24|0.002583|92.9275|0.025|0|0|0|2|0.0125|296.5|0||0||||||||792|0||||
T|JPMS|202608|CVS|ROUND|5000|MXXNN|2|19605.72|204|0|1|4|0|0|0|1|4|0|0|0|-0.00416|-0.000044|-0.00816|-0.000086|-0.04416|-0.000463|-0.01816|-0.000191|0.18384|0.001929|95.3|0.032|-0.00416|-0.000044|-0.13|5|0.01808|878.4|0||0||||||||204|0||||
T|JPMS|202608|CVS|ROUND|50000|MXXNN|2|227206.92|2386|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000053|0|0|-0.43|-0.004527|94.99|0.02|-0.005|-0.000053|-0.25|2|0.0125|578.5|0||0||||||||400|0||||
T|JPMS|202608|CVSA|ODD|0|MXXNN|11|1472.4|11|0|2|9|0|0|0|7|4|0|0|0|-0.094309|-0.000706|-0.094309|-0.000706|-0.134309|-0.001005|-0.080673|-0.000604|-0.0934|-0.000699|133.637273|0.621818|-0.130673|-0.000978|-0.210146|11|0.376245|913.727273|0||0||||||||11|0||||
T|JPMS|202608|CVSA|ODD|1000|MXXNN|1|1072|8|0|0|1|0|0|0|0|1|0|0|0|0.5398|0.004036|0.5398|0.004036|0.5398|0.004036|-0.6202|-0.004638|-0.7002|-0.005236|133.73|0.54|0.5398|0.004036|0.99963|1|0.0001|1176|0||0||||||||8|0||||
T|JPMS|202608|CVSA|ODD|250|MXXNN|1|976.92|7|0|0|2|0|0|0|0|2|0|0|0|0.13|0.000933|0.13|0.000933|0.13|0.000933|0.13|0.000933|0.08|0.000574|139.295|0.53|0.13|0.000933|0.245283|2|0.2|1025|0||0||||||||7|0||||
T|JPMS|202608|CVSA|ODD|5000|MXXNN|1|9842.4|72|0|0|3|0|0|0|0|3|0|0|0|0.5298|0.003883|0.5298|0.003883|0.5298|0.003883|0.5298|0.003883|0.7298|0.005349|136.435|0.53|0.5298|0.003883|0.999623|3|0.0001|1220|0||0||||||||72|0||||
T|JPMS|202608|CVX|ODD|0|MXXNN|597|118479.58|597|0|159|438|0|0|0|325|272|0|0|0|0.005932|0.00003|0.004793|0.000024|0.001895|0.00001|-0.001991|-0.00001|-0.019009|-0.000096|198.443308|0.060519|0.006636|0.000033|0.109648|553|0.030159|1005.618445|12|1182.166667|32|0.018547|1348.25||||||597|0||||
T|JPMS|202608|CVX|ODD|1000|LNNNN|4|9647.06|49|0|3|0|0|0|0|2|1|0|0|0|-0.006667|-0.000034|0.003333|0.000017|-0.02|-0.000102|-0.046667|-0.000239|0.21|0.001076|195.235||||||||||||||||||||3|49|49|3048.637249
T|JPMS|202608|CVX|ODD|1000|MXXNN|144|309291.16|1573|0|89|76|0|0|0|81|84|0|0|0|0.003148|0.000016|0.006845|0.000035|0.00333|0.000017|-0.022973|-0.000116|-0.078852|-0.000399|197.586545|0.058545|-0.000125|-0.000001|-0.002133|151|0.032866|1037.443709|4|1210|10|0.01224|864||||||1573|0||||
T|JPMS|202608|CVX|ODD|10000|LNNNN|3|39998|203|0|3|0|0|1|0|1|0|0|1|0|0.01|0.000051|-0.036667|-0.000185|0.026667|0.000135|0.146667|0.000741|-0.063333|-0.00032|197.973333||||||||||||||||||||3|203|203|46777.601646
T|JPMS|202608|CVX|ODD|10000|MXXNN|33|398961.76|1999|0|22|31|0|0|0|31|22|0|0|0|0.013442|0.000067|0.015517|0.000077|0.029102|0.000145|-0.015238|-0.000076|0.168536|0.00084|200.736038|0.068679|0.014574|0.000073|0.212198|53|0.027053|938.169811|0||0||||||||1999|0||||
T|JPMS|202608|CVX|ODD|250|LNNNN|7|3909.66|20|0|7|0|0|0|0|2|4|1|0|0|0.008571|0.000044|0.021429|0.000109|0.092857|0.000473|0.341429|0.00174|0.29|0.001478|196.229286||||||||||||||||||||7|20|20|4439.270638
T|JPMS|202608|CVX|ODD|250|LNYNN|1|374.1|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0.03|0.00016|0.08|0.000428|0.06|0.000321|0.35|0.001871|187.06|0.04|-0.04|-0.000214|-1|1|0.04|479|0||0||||||||2|0|1|2|2|479
T|JPMS|202608|CVX|ODD|250|MXXNN|170|96107.96|485|0|110|74|0|0|0|106|78|0|0|0|0.004433|0.000022|0.004378|0.000022|0.003454|0.000017|0.004161|0.000021|0.039161|0.000198|198.125679|0.055272|0.007259|0.000037|0.131327|173|0.027148|907.213873|1|493|10|0.02794|1381.7||||||485|0||||
T|JPMS|202608|CVX|ODD|5000|LNNNN|2|15896.3|83|0|2|0|0|0|0|0|1|0|1|0|0.065|0.000339|0.12|0.000626|0.07|0.000365|-0.085|-0.000443|0.615|0.003207|191.795||||||||||||||||||||2|83|83|33498.11442
T|JPMS|202608|CVX|ODD|5000|LNYNN|3|17675|91|0|3|0|0|0|0|3|0|0|0|0|0|0|0.056667|0.000292|0.133333|0.000686|0.186667|0.000961|0.023333|0.00012|194.256667|0.093333|-0.076667|-0.000395|-0.821429|3|0.085|203.169582|0||0||||||||91|0|3|91|91|203.169582
T|JPMS|202608|CVX|ODD|5000|MXXNN|31|230019.98|1174|0|19|25|0|0|0|22|22|0|0|0|0.00065|0.000003|-0.007305|-0.000037|-0.03935|-0.0002|-0.002077|-0.000011|-0.06935|-0.000353|196.421932|0.055227|0.003832|0.00002|0.069383|42|0.028112|1012.02381|0||2|0.025|718||||||1174|0||||
T|JPMS|202608|CVX|ROUND|10000|MXXNN|1|19474.82|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.000467|-0.05|-0.000259|0.17|0.000882|192.84|0.04|0|0|0|1|0.02|510|0||0||||||||101|0||||
T|JPMS|202608|CVX|ROUND|20000|LNNNN|1|25601.28|128|0|1|0|0|0|0|0|0|1|0|0|-0.03|-0.00015|0|0|-0.08|-0.0004|-0.04|-0.0002|0.01|0.00005|200||||||||||||||||||||1|128|128|21664.08769
T|JPMS|202608|CVX|ROUND|20000|LYNNN|1|20985.8|110|0|1|0|0|0|0|1|0|0|0|0|-0.00945|-0.00005|-0.00945|-0.00005|-0.03945|-0.000207|0.00055|0.000003|-0.26945|-0.001412|190.79|0.02|-0.00945|-0.00005|-0.4725|1|0.014725|205|0||0||||||||110|0||||
T|JPMS|202608|CVX|ROUND|20000|MXXNN|21|558739.24|2835|0|17|19|0|0|0|20|16|0|0|0|-0.000606|-0.000003|-0.003939|-0.00002|0.010505|0.000053|-0.012272|-0.000062|0.189394|0.000957|197.894306|0.035278|-0.008106|-0.000041|-0.22977|36|0.021692|908.083333|0||0||||||||2686|0||||
T|JPMS|202608|CVX|ROUND|200000|MXXNN|4|1620448.46|8231|0|2|127|0|0|0|66|63|0|0|0|-0.015163|-0.000078|-0.040046|-0.000207|0.044372|0.000229|0.106078|0.000548|0.352357|0.00182|193.645|0.025349|-0.014155|-0.000073|-0.5584|128|0.02|1033.921875|0||1|0.012016|282||||||1500|0||||
T|JPMS|202608|CVX|ROUND|50000|MXXNN|8|667979.75|3437|0|6|43|0|0|0|6|43|0|0|0|0.002441|0.000013|0.001624|0.000008|-0.062253|-0.000322|-0.02858|-0.000148|0.264073|0.001364|193.541224|0.061633|-0.003273|-0.000017|-0.053113|49|0.032453|1080.408163|0||0||||||||1578|0||||
T|JPMS|202608|CW|ODD|1000|MXXNN|8|21158.44|32|0|5|4|0|0|0|5|4|0|0|0|-0.029733|-0.000044|0.018044|0.000027|0.039156|0.000058|0.416933|0.000618|-0.461956|-0.000684|674.989444|1.723333|-0.028622|-0.000042|-0.016609|9|0.875978|1231.666667|0||0||||||||32|0||||
T|JPMS|202608|CW|ODD|10000|MXXNN|2|22763.75|37|0|1|2|0|0|0|1|2|0|0|0|0.38|0.000631|0.486667|0.000808|0.576667|0.000957|0.6|0.000996|0.413333|0.000686|602.51|1.613333|0.5|0.00083|0.309917|3|0.556667|1421|0||0||||||||37|0||||
T|JPMS|202608|CW|ODD|250|MXXNN|27|17279.97|27|0|3|24|0|0|0|16|11|0|0|0|0.463311|0.000725|0.410719|0.000642|0.23183|0.000363|0.047015|0.000074|0.141459|0.000221|639.415556|1.725926|0.457015|0.000715|0.264794|27|0.634456|965.407407|0||0||||||||27|0||||
T|JPMS|202608|CW|ODD|5000|MXXNN|4|22146.08|34|0|1|4|0|0|0|1|4|0|0|0|-0.10804|-0.000168|-0.10804|-0.000168|-0.17404|-0.000271|1.70596|0.002656|1.73796|0.002706|642.192|0.664|-0.15204|-0.000237|-0.228976|5|0.40802|1664.4|0||0||||||||34|0||||
T|JPMS|202608|CWB|ODD|0|MXXNN|1|103.06|1|0|0|1|0|0|0|0|1|0|0|0|0.0376|0.000365|0.0376|0.000365|0.0076|0.000074|-0.0324|-0.000314|-0.2224|-0.002159|103.025|0.07|0.0376|0.000365|0.537143|1|0.0162|1174|0||0||||||||1|0||||
T|JPMS|202608|CWB|ODD|1000|LNNNN|1|1175.35|11|0|1|0|0|0|0|0|0|0|0|1|0|0|-0.02|-0.000187|-0.02|-0.000187|0.06|0.000562|0.09|0.000843|106.755||||||||||||||||||||1|11|11|1834989
T|JPMS|202608|CWB|ODD|1000|MXXNN|1|1246.56|12|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000193|0.02|0.000193|0.05|0.000482|0.04|0.000385|0.16|0.001541|103.8|0.16|0.06|0.000578|0.375|1|0.05|1552|0||0||||||||12|0||||
T|JPMS|202608|CWB|ODD|250|MXXNN|1|415.64|4|0|0|2|0|0|0|0|2|0|0|0|0.102|0.000982|0.102|0.000982|0.102|0.000982|0.082|0.00079|0.152|0.001464|103.83|0.16|0.102|0.000982|0.6375|2|0.029|1060|0||0||||||||4|0||||
T|JPMS|202608|CWCO|ODD|0|LNNNN|1|244|8|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000328|-0.01|-0.000328|-0.01|-0.000328|-0.01|-0.000328|-0.04|-0.001313|30.465||||||||||||||||||||1|8|8|258.007472
T|JPMS|202608|CWCO|ODD|0|MXXNN|6|776.45|26|0|3|3|0|0|0|3|3|0|0|0|0.058267|0.001954|0.058267|0.001954|0.058267|0.001954|0.053267|0.001786|-0.0484|-0.001623|29.818333|0.113333|0.058267|0.001954|0.514118|6|0.027533|927.5|0||0||||||||26|0||||
T|JPMS|202608|CWEB|ODD|250|MXXNN|2|975.7|44|0|0|4|0|0|0|0|4|0|0|0|0.005|0.000226|0.005|0.000226|0|0|0.035|0.001579|0.04|0.001804|22.17|0.01|0.005|0.000226|0.5|2|0.005|2227|2|2082|0||||||||44|0||||
T|JPMS|202608|CWEN|ODD|0|MXXNN|31|2033.42|62|0|7|24|0|0|0|15|16|0|0|0|-0.001413|-0.000043|-0.001413|-0.000043|0.00149|0.000045|-0.002058|-0.000063|-0.006252|-0.000191|32.807581|0.037742|-0.00109|-0.000033|-0.028889|30|0.020063|1217.266667|1|845|0||||||||62|0||||
T|JPMS|202608|CWEN|ODD|1000|LYNNN|1|1820.55|53|0|1|0|0|0|0|1|0|0|0|0|0.0362|0.001053|0.0362|0.001053|0.0462|0.001344|0.0262|0.000762|-0.1638|-0.004766|34.37|0.04|0.0362|0.001053|0.905|1|0.0019|369|0||0||||||||53|0||||
T|JPMS|202608|CWEN|ODD|1000|MXXNN|3|5906.25|182|0|2|3|0|0|0|2|3|0|0|0|0.01188|0.000373|0.00388|0.000122|0.00388|0.000122|0.00788|0.000247|-0.06812|-0.002137|31.873|0.022|0.01188|0.000373|0.54|5|0.00506|910.6|0||0||||||||182|0||||
T|JPMS|202608|CWEN|ODD|250|MXXNN|4|1904.36|60|0|2|4|0|0|0|6|0|0|0|0|0.0182|0.000565|0.019867|0.000617|0.0332|0.001031|0.031533|0.000979|0.119867|0.003723|32.193333|0.06|0.0182|0.000565|0.303333|6|0.0209|874|0||0||||||||60|0||||
T|JPMS|202608|CWEN|ROUND|10000|MXXNN|1|19419.75|567|0|0|19|0|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|34.235|0.03|0|0|0|19|0.015|1041|0||0||||||||567|0||||
T|JPMS|202608|CWEN|ROUND|5000|MXXNN|1|7818.45|235|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.63|0.019033|33.1|0.34|0|0|0|8|0.17|1115|0||0||||||||200|0||||
T|JPMS|202608|CWH|ODD|0|MXXNN|8|157.1|24|0|5|3|0|0|0|5|3|0|0|0|0.0009|0.000139|0.0009|0.000139|0.0034|0.000523|0.0059|0.000908|-0.00035|-0.000054|6.495625|0.01125|0.0009|0.000139|0.08|8|0.005175|1370.25|0||0||||||||24|0||||
T|JPMS|202608|CWH|ROUND|1000|MXXNN|4|15992.16|2505|0|4|0|0|0|0|2|2|0|0|0|0|0|0|0|0.005|0.000783|0.005|0.000783|0.025|0.003914|6.3875|0.01|0|0|0|4|0.005|1158|0||0||||||||2505|0||||
T|JPMS|202608|CWH|ROUND|250|LNNNN|1|689.7|110|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.004843|-0.03|-0.004843|0.03|0.004843|-0.09|-0.014528|-0.01|-0.001614|6.195||||||||||||||||||||1|110|110|337316.014958
T|JPMS|202608|CWST|ODD|0|MXXNN|2|183.24|2|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000273|91.65|0.21|0|0|0|2|0.105|687.5|0||0||||||||2|0||||
T|JPMS|202608|CWT|ODD|0|MXXNN|7|550.52|11|0|2|7|0|0|0|2|7|0|0|0|-0.003267|-0.000065|0.007844|0.000157|0.005622|0.000113|-0.014378|-0.000288|-0.025489|-0.00051|49.956667|0.102222|-0.003267|-0.000065|-0.031957|9|0.052744|1098.111111|0||0||||||||11|0||||
T|JPMS|202608|CWT|ODD|250|MXXNN|1|349.86|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.00339|50.15|0.34|0|0|0|1|0.17|769|0||0||||||||7|0||||
T|JPMS|202608|CWT|ROUND|5000|MXXNN|1|5015.66|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000805|-0.14|-0.002817|49.69|0.06|0|0|0|1|0.03|267|0||0||||||||101|0||||
T|JPMS|202608|CX|ODD|0|MXXNN|8|656.3|59|0|4|5|0|0|0|4|5|0|0|0|-0.0014|-0.000126|-0.0014|-0.000126|0.003044|0.000275|0.011933|0.001078|0.005267|0.000476|11.073889|0.01|-0.0014|-0.000126|-0.14|9|0.0057|1056.444444|0||0||||||||59|0||||
T|JPMS|202608|CX|ROUND|1000|LNNNN|1|3346.16|302|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000903|0.01|0.000903|0.01|0.000903|0.01|0.000903|0.03|0.002709|11.075||||||||||||||||||||1|302|302|2173710.982303
T|JPMS|202608|CX|ROUND|1000|MXXNN|1|2434.02|226|0|0|8|0|0|0|0|8|0|0|0|-0.002|-0.000186|-0.002|-0.000186|-0.022|-0.002044|-0.002|-0.000186|-0.002|-0.000186|10.765|0.01|-0.002|-0.000186|-0.2|8|0.006|1139|0||0||||||||226|0||||
T|JPMS|202608|CX|ROUND|10000|MXXNN|1|11998.48|1079|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|11.125|0.01|0|0|0|1|0.005|1480|0||0||||||||1079|0||||
T|JPMS|202608|CXW|ODD|0|MXXNN|7|403.14|12|0|1|6|0|0|0|2|5|0|0|0|0.015543|0.000465|0.015543|0.000465|-0.005886|-0.000176|0.015543|0.000465|0.069829|0.002089|33.421429|0.045714|0.041257|0.001234|0.9025|6|0.015967|1013.5|0||1|0.0802|5283||||||12|0||||
T|JPMS|202608|CXW|ODD|250|MXXNN|1|281.7|9|0|0|1|0|0|0|1|0|0|0|0|0.0146|0.000467|0.0146|0.000467|-0.0454|-0.001451|0.1046|0.003343|0.1446|0.004621|31.29|0.02|0.0146|0.000467|0.73|1|0.0027|877|0||0||||||||9|0||||
T|JPMS|202608|CYD|ODD|0|MXXNN|1|78.98|2|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|39.355|0.27|0|0|0|1|0.135|1071|0||0||||||||2|0||||
T|JPMS|202608|CYD|ODD|250|MXXNN|2|970.72|23|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.075|0.001763|42.5325|0.315|0|0|0|2|0.1575|657.5|0||0||||||||23|0||||
T|JPMS|202608|CYD|ROUND|10000|MXXNN|1|17955.99|447|0|1|0|0|0|0|1|0|0|0|0|-0.046|-0.001139|-0.046|-0.001139|-0.046|-0.001139|-0.046|-0.001139|-0.976|-0.024158|40.4|0.46|-0.046|-0.001139|-0.1|1|0.253|244|0||0||||||||300|0||||
T|JPMS|202608|CYTK|ODD|0|MXXNN|7|746.76|10|0|2|5|0|0|0|4|3|0|0|0|0|0|0|0|-0.087143|-0.001163|-0.135714|-0.001811|-0.12|-0.001602|74.924286|0.171429|0|0|0|7|0.085714|1037|0||0||||||||10|0||||
T|JPMS|202608|CYTK|ODD|1000|MXXNN|2|2260.93|30|0|0|3|0|0|0|2|1|0|0|0|0.118|0.001574|0.118|0.001574|0.131333|0.001752|0.244667|0.003263|0.264667|0.00353|74.978333|0.17|0.118|0.001574|0.694118|3|0.026|915|0||0||||||||30|0||||
T|JPMS|202608|CYTK|ODD|250|MXXNN|3|1700.18|22|0|0|4|0|0|0|0|4|0|0|0|0.02745|0.000355|0.02745|0.000355|0.03245|0.00042|0.01245|0.000161|0.13495|0.001748|77.2225|0.11|0.02495|0.000323|0.226818|4|0.042525|1171.75|0||0||||||||22|0||||
T|JPMS|202608|CYTK|ROUND|10000|MXXNN|1|14626|200|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001369|73.065|0.13|0|0|0|7|0.065|989|0||0||||||||200|0||||
T|JPMS|202608|CZR|ODD|0|MXXNN|6|356.28|12|0|3|3|0|0|0|4|2|0|0|0|-0.001667|-0.000056|-0.001667|-0.000056|-0.008333|-0.000281|-0.001667|-0.000056|-0.018333|-0.000618|29.685|0.01|-0.001667|-0.000056|-0.166667|6|0.005833|849.5|0||0||||||||12|0||||
T|JPMS|202608|CZR|ODD|1000|MXXNN|2|3000.32|101|0|1|3|0|0|0|1|3|0|0|0|0.0057|0.000192|0.0057|0.000192|0.0057|0.000192|0.0057|0.000192|0.0107|0.00036|29.7075|0.01|0.0057|0.000192|0.57|4|0.00215|992|0||0||||||||101|0||||
T|JPMS|202608|CZR|ODD|250|MXXNN|1|534.6|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.705|0.01|0|0|0|1|0.005|767|0||0||||||||18|0||||
T|JPMS|202608|D|ODD|0|MXXNN|59|5179.29|77|0|18|42|0|0|0|27|33|0|0|0|0.00042|0.000006|0.000587|0.000009|0.00542|0.00008|-0.004413|-0.000066|0.007253|0.000108|67.332667|0.026333|0.00292|0.000043|0.110886|53|0.013768|1003.018868|5|945.4|2|0.01365|1116.5||||||77|0||||
T|JPMS|202608|D|ODD|1000|LNNNN|1|1412.04|21|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000149|0.01|0.000149|0.03|0.000446|0.07|0.001041|0.06|0.000892|67.23||||||||||||||||||||1|21|21|606.055244
T|JPMS|202608|D|ODD|1000|MXXNN|8|25726.9|379|0|7|3|0|0|0|7|3|0|0|0|-0.00006|-0.000001|-0.00006|-0.000001|-0.00406|-0.00006|-0.00406|-0.00006|0.01694|0.000249|68.1445|0.021|0.00194|0.000028|0.092381|10|0.00953|718.3|0||0||||||||379|0||||
T|JPMS|202608|D|ODD|250|LNYNN|1|604.35|9|0|1|0|0|0|0|0|1|0|0|0|-0.22|-0.003273|-0.25|-0.00372|-0.14|-0.002083|-0.06|-0.000893|0.14|0.002083|67.21|0.24|0.02|0.000298|0.083333|1|0.11|8552.565419|0||0||||||||9|0|1|9|9|8552.565419
T|JPMS|202608|D|ODD|250|LYNNN|1|392.76|6|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000305|0.02|0.000305|0.02|0.000305|-0.11|-0.00168|65.47|0.02|0|0|0|1|0.01|229|0||0||||||||6|0||||
T|JPMS|202608|D|ODD|250|MXXNN|5|3016.84|45|0|4|1|0|0|0|4|1|0|0|0|0.00396|0.000059|0.00596|0.000089|0.02396|0.000358|-0.01204|-0.00018|-0.08004|-0.001196|66.916|0.024|0.00796|0.000119|0.331667|4|0.010025|576.75|1|647|0||||||||45|0||||
T|JPMS|202608|D|ROUND|10000|MXXNN|3|35536.42|526|0|3|0|0|0|0|3|0|0|0|0|0.0066|0.000097|0.003267|0.000048|0.013267|0.000196|-0.0134|-0.000198|0.0266|0.000393|67.725|0.016667|0.0066|0.000097|0.396|3|0.005033|450.333333|0||0||||||||526|0||||
T|JPMS|202608|D|ROUND|5000|MXXNN|5|39995.22|599|0|5|0|0|0|0|5|0|0|0|0|-0.007|-0.000105|-0.005|-0.000075|-0.019|-0.000285|0.007|0.000105|-0.011|-0.000165|66.767|0.018|-0.007|-0.000105|-0.388889|5|0.0125|277.2|0||0||||||||599|0||||
T|JPMS|202608|DAC|ODD|0|MXXNN|2|300.16|2|0|0|2|0|0|0|1|1|0|0|0|0.8199|0.005484|0.8199|0.005484|1.1199|0.007491|0.9999|0.006688|1.3999|0.009364|149.5|1.16|0.8199|0.005484|0.70681|2|0.17005|1592|0||0||||||||2|0||||
T|JPMS|202608|DAC|ODD|1000|MXXNN|6|13728.38|94|0|1|5|0|0|0|4|2|0|0|0|-0.087033|-0.000594|-0.087033|-0.000594|-0.087033|-0.000594|-0.232033|-0.001585|-0.1237|-0.000845|146.401667|0.83|-0.087033|-0.000594|-0.104859|6|0.458517|969|0||0||||||||94|0||||
T|JPMS|202608|DAC|ODD|250|MXXNN|5|2614.62|18|0|0|5|0|0|0|4|1|0|0|0|0.07044|0.000487|0.07044|0.000487|0.23244|0.001607|0.23244|0.001607|0.29844|0.002063|144.639|0.758|0.07044|0.000487|0.092929|5|0.34378|2068.4|0||0||||||||18|0||||
T|JPMS|202608|DAC|ODD|5000|MXXNN|2|14661.24|108|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000073|136.505|1.05|0|0|0|2|0.525|836|0||0||||||||108|0||||
T|JPMS|202608|DAL|ODD|0|LYNNN|1|187.94|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMS|202608|DAL|ODD|0|MXXNN|192|20647.2|239|0|80|113|0|0|0|121|72|0|0|0|0.006532|0.000075|0.006946|0.00008|0.003164|0.000036|0.011091|0.000128|0.008915|0.000103|86.716347|0.050311|0.005962|0.000069|0.118496|185|0.023425|931.832432|5|1094.8|3|0.017967|713.333333||||||239|0||||
T|JPMS|202608|DAL|ODD|1000|LNYNN|1|4209.4|52|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000124|-0.12|-0.001482|80.955|0.03|0.01|0.000124|0.333333|1|0.01|4288|0||0||||||||52|0|1|52|52|4288
T|JPMS|202608|DAL|ODD|1000|MXXNN|65|142816.34|1662|0|37|51|0|0|0|35|53|0|0|0|0.001766|0.000021|-0.001302|-0.000015|-0.010052|-0.000117|-0.013348|-0.000156|0.052107|0.000607|85.807955|0.043182|0.00063|0.000007|0.014579|87|0.021521|1154.528736|1|2174|0||||||||1650|0||||
T|JPMS|202608|DAL|ODD|250|LNNNN|3|1589.89|17|0|3|0|0|0|0|1|1|0|0|1|-0.006667|-0.000071|-0.03|-0.000322|0.106667|0.001143|-0.026667|-0.000286|-0.27|-0.002894|93.285||||||||||||||||||||3|17|17|161145.135213
T|JPMS|202608|DAL|ODD|250|MXXNN|86|45746.88|527|0|59|37|0|0|0|57|39|0|0|0|-0.002265|-0.000026|-0.003515|-0.00004|-0.011535|-0.000132|-0.022473|-0.000258|-0.074452|-0.000854|87.203385|0.043854|-0.003306|-0.000038|-0.075392|92|0.024767|995.826087|2|2058|2|0.00745|336||||||527|0||||
T|JPMS|202608|DAL|ODD|5000|MXXNN|4|26393.88|291|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|0.0325|0.000357|-0.015|-0.000165|0.005|0.000055|91.00625|0.0375|0.0025|0.000027|0.066667|4|0.0175|939.75|0||0||||||||291|0||||
T|JPMS|202608|DAL|ROUND|10000|MXXNN|9|118846.19|1334|0|8|5|0|0|0|6|7|0|0|0|-0.001538|-0.000018|0.004615|0.000053|-0.020769|-0.000239|-0.068462|-0.000789|-0.049231|-0.000568|86.720769|0.027692|0.003846|0.000044|0.138889|12|0.014583|891.333333|0||1|0.02|1150||||||1324|0||||
T|JPMS|202608|DAL|ROUND|20000|MXXNN|9|263222.73|2958|0|8|10|0|0|0|7|11|0|0|0|-0.019751|-0.000231|-0.015306|-0.000179|0.017471|0.000205|-0.000862|-0.00001|-0.031973|-0.000375|85.374167|0.038333|0.024138|0.000283|0.62969|8|0.028345|528.125|0||10|0.0099|1765||||||2482|0||||
T|JPMS|202608|DAL|ROUND|5000|MXXNN|3|28721.96|324|0|1|10|0|0|0|6|5|0|0|0|-0.018182|-0.000208|-0.018182|-0.000208|-0.007273|-0.000083|-0.002727|-0.000031|-0.096364|-0.001101|87.512273|0.039091|-0.018182|-0.000208|-0.465116|11|0.028636|1020.272727|0||0||||||||324|0||||
T|JPMS|202608|DAL|ROUND|50000|LYNNN|1|80314.92|882|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00011|-0.01|-0.00011|-0.03|-0.000329|0.03|0.000329|0.31|0.003404|91.08|0.04|0|0|0|1|0.02|209|0||0||||||||200|0||||
T|JPMS|202608|DAL|ROUND|50000|MXXNN|2|217433.4|2359|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.08|-0.00087|-0.205|-0.002229|-0.235|-0.002555|91.965|0.05|0|0|0|2|0.025|387.5|0||0||||||||400|0||||
T|JPMS|202608|DAN|ODD|0|MXXNN|3|118.83|4|0|2|1|0|0|0|2|1|0|0|0|-0.013333|-0.00045|-0.013333|-0.00045|0|0|0.016667|0.000562|-0.14|-0.004722|29.646667|0.186667|-0.013333|-0.00045|-0.071429|3|0.1|764|0||0||||||||4|0||||
T|JPMS|202608|DAN|ROUND|1000|LYNNN|1|3007.78|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.005034|29.795|0.03|0|0|0|1|0.015|245|0||0||||||||101|0||||
T|JPMS|202608|DAR|ODD|0|MXXNN|4|324.34|5|0|2|2|0|0|0|3|1|0|0|0|0.0279|0.000437|0.0279|0.000437|0.1004|0.001571|0.0804|0.001258|0.1204|0.001884|63.89375|0.0575|0.0279|0.000437|0.485217|4|0.0148|810.5|0||0||||||||5|0||||
T|JPMS|202608|DAR|ODD|1000|MXXNN|2|2071.93|33|0|1|1|0|0|0|1|1|0|0|0|0.005|0.00008|0|0|0.065|0.001034|0.36|0.005725|-0.11|-0.001749|62.8875|0.325|-0.085|-0.001352|-0.261538|2|0.205|1412.5|0||0||||||||33|0||||
T|JPMS|202608|DAR|ODD|250|MXXNN|6|3543.64|56|0|3|6|0|0|0|2|7|0|0|0|0.0552|0.000876|0.056311|0.000893|0.049644|0.000788|0.067422|0.00107|-0.222578|-0.003532|63.023333|0.135556|0.0552|0.000876|0.407213|9|0.040178|1146.222222|0||0||||||||56|0||||
T|JPMS|202608|DAR|ROUND|50000|MXXNN|2|247415.3|3762|0|1|91|0|0|0|1|91|0|0|0|0|0|0|0|-0.017717|-0.000266|0.150435|0.002261|-0.166848|-0.002508|66.530598|0.060326|0.009891|0.000149|0.163964|92|0.025217|1902.26087|0||0||||||||800|0||||
T|JPMS|202608|DASH|ODD|0|MXXNN|65|14220.9|65|0|25|40|0|0|0|34|31|0|0|0|0.022342|0.000102|0.021265|0.000097|0.010188|0.000047|0.101726|0.000465|-0.066428|-0.000304|218.750308|0.286769|0.028188|0.000129|0.098294|64|0.131311|1060.234375|1|823|0||||||||65|0||||
T|JPMS|202608|DASH|ODD|1000|MXXNN|23|38612.42|175|0|10|15|0|0|0|13|12|0|0|0|0.031968|0.000146|-0.003632|-0.000017|-0.112032|-0.000511|0.104768|0.000478|0.389968|0.001779|219.1752|0.5128|0.058368|0.000266|0.113822|25|0.227216|1011.8|0||0||||||||175|0||||
T|JPMS|202608|DASH|ODD|10000|MXXNN|3|36737.96|167|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.000015|0|0|-0.2|-0.000907|-1.483333|-0.006726|0.853333|0.00387|220.526667|0.76|0|0|0|3|0.38|669|0||0||||||||167|0||||
T|JPMS|202608|DASH|ODD|250|LNNNN|1|699|3|0|1|0|0|0|0|1|0|0|0|0|-0.46|-0.001976|-0.46|-0.001976|-0.3|-0.001288|-0.31|-0.001331|-1.63|-0.007|232.845||||||||||||||||||||1|3|3|829.257714
T|JPMS|202608|DASH|ODD|250|LYNNN|1|648.6|3|0|1|0|0|0|0|1|0|0|0|0|-0.09|-0.000416|-0.09|-0.000416|-0.08|-0.00037|-0.15|-0.000694|1.25|0.005779|216.29|0.18|-0.09|-0.000416|-0.5|1|0.135|245|0||0||||||||3|0||||
T|JPMS|202608|DASH|ODD|250|MXXNN|15|9174.24|43|0|5|11|0|0|0|9|7|0|0|0|0.026675|0.000124|0.026675|0.000124|0.020425|0.000095|0.020425|0.000095|0.017925|0.000084|214.335|0.2525|0.0273|0.000127|0.108119|16|0.1126|1035.9375|0||0||||||||43|0||||
T|JPMS|202608|DASH|ODD|5000|MXXNN|3|16529.37|76|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.003333|-0.000015|-0.02|-0.000092|0.116667|0.000536|217.668333|0.283333|0|0|0|3|0.141667|652|0||0||||||||76|0||||
T|JPMS|202608|DASH|ROUND|20000|MXXNN|2|90016.48|416|0|1|8|0|0|0|1|8|0|0|0|0.053333|0.000234|0.044444|0.000195|-0.106667|-0.000469|-0.004444|-0.00002|0.207778|0.000913|227.511667|0.136667|0.053333|0.000234|0.390244|9|0.041667|2098|0||0||||||||413|0||||
T|JPMS|202608|DASH|ROUND|200000|MXXNN|2|609735.56|2831|0|2|0|0|0|0|1|1|0|0|0|0|0|0.005|0.000023|-0.33|-0.001531|-0.13|-0.000603|-0.955|-0.004431|215.5125|0.235|0|0|0|2|0.1175|1027|0||0||||||||600|0||||
T|JPMS|202608|DASH|ROUND|50000|MXXNN|6|375886.1|1810|0|0|31|0|0|0|0|31|0|0|0|-0.116426|-0.00057|-0.089329|-0.000437|-0.176103|-0.000862|0.077768|0.000381|0.254219|0.001245|204.21629|0.163548|-0.112877|-0.000553|-0.690178|31|0.138213|1982.870968|0||0||||||||638|0||||
T|JPMS|202608|DAVA|ODD|0|MXXNN|9|1195.14|391|0|0|22|0|0|0|9|13|0|0|0|0.008982|0.002944|0.008982|0.002944|0.008982|0.002944|0.006255|0.00205|0.012164|0.003987|3.050682|0.015|0.008982|0.002944|0.598788|22|0.003009|1085.818182|0||0||||||||391|0||||
T|JPMS|202608|DAVE|ODD|1000|LNNNN|1|1080|3|0|1|0|0|0|0|0|0|0|1|0|-3.1|-0.008654|-3.11|-0.008682|-1.84|-0.005137|-3.02|-0.008431|-1.16|-0.003238|358.2||||||||||||||||||||1|3|3|30722.216404
T|JPMS|202608|DAVE|ODD|1000|MXXNN|9|13945.42|37|0|4|6|0|0|0|4|6|0|0|0|0.01498|0.00004|-0.08902|-0.000237|-0.29702|-0.00079|-0.55102|-0.001466|-2.93102|-0.007799|375.8175|2.439|0.01498|0.00004|0.006142|10|1.21201|989.8|0||0||||||||37|0||||
T|JPMS|202608|DAVE|ODD|10000|MXXNN|1|15888|48|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.13|-0.000392|-0.16|-0.000482|-0.16|-0.000482|331.98|1.96|0|0|0|1|0.98|1183|0||0||||||||48|0||||
T|JPMS|202608|DAVE|ODD|250|MXXNN|46|18462.42|51|0|6|40|0|0|0|10|36|0|0|0|0.279039|0.000779|0.278822|0.000778|0.26817|0.000748|0.409257|0.001142|0.720126|0.002009|358.387391|2.773043|0.292083|0.000815|0.105329|45|1.268047|1530.266667|1|2182|0||||||||51|0||||
T|JPMS|202608|DAVE|ODD|5000|MXXNN|1|5274.5|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000079|0.24|0.000633|6.34|0.016724|379.105|4.71|0|0|0|1|2.355|848|0||0||||||||14|0||||
T|JPMS|202608|DB|ODD|0|MXXNN|19|2036.9|53|0|9|10|0|0|0|14|5|0|0|0|0.000632|0.000016|-0.000947|-0.000025|-0.003053|-0.000079|-0.012526|-0.000326|-0.002526|-0.000066|38.45|0.011579|0.000105|0.000003|0.009091|19|0.005737|821.368421|0||0||||||||53|0||||
T|JPMS|202608|DB|ODD|1000|MXXNN|1|2594.2|68|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000524|0.08|0.002097|38.155|0.01|0|0|0|1|0.005|497|0||0||||||||68|0||||
T|JPMS|202608|DB|ODD|250|MXXNN|8|4108.51|107|0|3|5|0|0|0|2|6|0|0|0|0.0019|0.000049|-0.00185|-0.000048|-0.00185|-0.000048|-0.0056|-0.000146|-0.0306|-0.000797|38.39375|0.01|0.0044|0.000115|0.44|7|0.003914|1424.857143|0||1|0.005|1320||||||107|0||||
T|JPMS|202608|DB|ROUND|5000|MXXNN|2|14948.85|385|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000513|38.955|0.01|0|0|0|2|0.005|992|0||0||||||||385|0||||
T|JPMS|202608|DB|ROUND|50000|MXXNN|2|138852.2|3540|0|1|0|0|0|0|1|0|0|0|0|0.001886|0.000047|0.001886|0.000047|-0.018114|-0.00045|-0.018114|-0.00045|-0.018114|-0.00045|40.225|0.01|0.021886|0.000544|2.1886|0|||0||1|0.005943|215||||||900|0||||
T|JPMS|202608|DBA|ODD|0|MXXNN|19|877.76|31|0|5|14|0|0|0|12|7|0|0|0|0.002863|0.000101|0.002863|0.000101|0.010232|0.000362|0.006547|0.000231|0.006021|0.000213|28.300263|0.01|0.002863|0.000101|0.286316|18|0.003767|977.888889|1|1409|0||||||||31|0||||
T|JPMS|202608|DBA|ODD|1000|MXXNN|1|1782.27|63|0|0|6|0|0|0|0|6|0|0|0|0.0098|0.000346|0.0098|0.000346|0.0098|0.000346|0.0098|0.000346|0.0098|0.000346|28.285|0.01|0.0098|0.000346|0.98|6|0.0001|1226|0||0||||||||63|0||||
T|JPMS|202608|DBA|ODD|250|MXXNN|1|975.46|34|0|0|2|0|0|0|0|2|0|0|0|0.008|0.000279|0.008|0.000279|0.028|0.000976|0.028|0.000976|-0.032|-0.001116|28.685|0.01|0.008|0.000279|0.8|2|0.001|1244|0||0||||||||34|0||||
T|JPMS|202608|DBA|ROUND|1000|MXXNN|4|18205.65|635|0|0|22|0|0|0|6|16|0|0|0|0.009036|0.000315|0.009036|0.000315|0.009036|0.000315|0.009036|0.000315|-0.0146|-0.000509|28.660455|0.01|0.009036|0.000315|0.903636|16|0.000663|1053.125|6|1105|0||||||||635|0||||
T|JPMS|202608|DBA|ROUND|10000|MXXNN|1|16023.46|566|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00212|28.305|0.01|0|0|0|18|0.005|921|0||0||||||||566|0||||
T|JPMS|202608|DBA|ROUND|20000|MXXNN|2|78524.51|2703|0|0|85|0|0|0|0|85|0|0|0|0.004988|0.000172|0.004988|0.000172|0.004988|0.000172|0.004988|0.000172|-0.000188|-0.000006|29.048059|0.006235|0.008753|0.000301|1.403774|53|0.001|1189|0||32|0.005|1302||||||2369|0||||
T|JPMS|202608|DBA|ROUND|5000|MXXNN|4|30306.25|1070|0|1|28|0|0|0|7|22|0|0|0|0.001538|0.000054|0.001538|0.000054|0.007745|0.000272|0.006366|0.000223|-0.011566|-0.000406|28.514655|0.01|0.001538|0.000054|0.153793|29|0.004231|1178|0||0||||||||1070|0||||
T|JPMS|202608|DBA|ROUND|50000|LYNNN|1|171817.1|6214|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000354|0.0098|0.000354|0.0098|0.000354|-0.0302|-0.001092|-0.0102|-0.000369|27.655|0.01|0.0098|0.000354|0.98|1|0.0001|328|0||0||||||||6214|0||||
T|JPMS|202608|DBA|ROUND|50000|MXXNN|1|150020.78|5318|0|0|160|0|0|0|0|160|0|0|0|0.0084|0.000298|0.0084|0.000298|0.0084|0.000298|0.0084|0.000298|-0.0516|-0.001829|28.205|0.01|0.0084|0.000298|0.84|160|0.0008|1254|0||0||||||||5318|0||||
T|JPMS|202608|DBB|ODD|0|MXXNN|1|25.41|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000787|0.02|0.000787|0.02|0.000787|0.02|0.000787|25.415|0.01|0|0|0|1|0.005|506|0||0||||||||1|0||||
T|JPMS|202608|DBB|ODD|1000|MXXNN|1|1105.1|43|0|0|2|0|0|0|0|2|0|0|0|0.02|0.000779|0.03|0.001168|0.03|0.001168|0.03|0.001168|0.03|0.001168|25.69|0.02|0.02|0.000779|1|0|||2|1383|0||||||||43|0||||
T|JPMS|202608|DBB|ROUND|20000|MXXNN|2|59136.85|2315|0|1|36|0|0|0|0|37|0|0|0|0.009535|0.000373|0.009535|0.000373|-0.000195|-0.000008|0.028995|0.001135|-0.028843|-0.00113|25.535541|0.01|0.009535|0.000373|0.953514|37|0.000232|1133.513514|0||0||||||||2315|0||||
T|JPMS|202608|DBC|ODD|0|MXXNN|11|595.73|20|0|3|8|0|0|0|5|5|1|0|0|0.001018|0.000034|0.001018|0.000034|0.000109|0.000004|-0.007164|-0.000238|0.016473|0.000546|30.160909|0.010909|0.002836|0.000094|0.26|8|0.00555|2210|3|1094.333333|0||||||||20|0||||
T|JPMS|202608|DBC|ODD|1000|LNNNN|1|1109.26|37|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|-0.01|-0.000334|29.975||||||||||||||||||||1|37|37|157424.230037
T|JPMS|202608|DBC|ODD|1000|MXXNN|2|5065.6|164|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000324|0.03|0.000971|0.03|0.000971|30.895|0.01|0|0|0|2|0.005|756|0||0||||||||164|0||||
T|JPMS|202608|DBC|ODD|250|MXXNN|7|4447.05|146|0|2|8|0|0|0|4|6|0|0|0|0.00188|0.000062|0.00188|0.000062|0.01188|0.000392|0.00388|0.000128|-0.01212|-0.0004|30.323|0.01|0.00188|0.000062|0.188|10|0.00406|1157.3|0||0||||||||146|0||||
T|JPMS|202608|DBC|ROUND|50000|MXXNN|1|145545.84|4692|0|0|146|0|0|0|0|146|0|0|0|0|0|0|0|0|0|-0.02|-0.000645|0.04|0.00129|31.015|0.01|0|0|0|146|0.005|1167|0||0||||||||4692|0||||
T|JPMS|202608|DBE|ODD|0|MXXNN|3|231.93|7|0|0|3|0|0|0|1|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000302|0.03|0.000907|33.088333|0.043333|0|0|0|3|0.021667|1106.333333|0||0||||||||7|0||||
T|JPMS|202608|DBE|ODD|250|MXXNN|1|990.76|31|0|0|2|0|0|0|2|0|0|0|0|0.0698|0.002186|0.0698|0.002186|0.0698|0.002186|0.0198|0.00062|-0.0402|-0.001259|31.925|0.07|0.0698|0.002186|0.997143|2|0.0001|947|0||0||||||||31|0||||
T|JPMS|202608|DBE|ROUND|10000|MXXNN|1|19146.96|609|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001589|-0.06|-0.001907|31.465|0.05|0|0|0|1|0.025|755|0||0||||||||100|0||||
T|JPMS|202608|DBEF|ODD|0|MXXNN|4|337.12|6|0|1|3|0|0|0|2|2|0|0|0|0.00615|0.000109|0.00615|0.000109|0.00615|0.000109|-0.00385|-0.000068|-0.02135|-0.000379|56.27375|0.0225|0.00615|0.000109|0.273333|4|0.008175|960|0||0||||||||6|0||||
T|JPMS|202608|DBEF|ODD|1000|MXXNN|7|18363.29|327|0|1|15|0|0|0|4|12|0|0|0|0.0062|0.00011|0.0062|0.00011|0.009325|0.000166|0.019325|0.000344|0.01245|0.000222|56.14375|0.03125|0.0062|0.00011|0.1984|13|0.015415|1077.615385|3|1000.666667|0||||||||327|0||||
T|JPMS|202608|DBEF|ODD|250|MXXNN|4|2791.44|50|0|3|2|0|0|0|3|2|0|0|0|0.014|0.00025|0.008|0.000143|0.014|0.00025|-0.008|-0.000143|0.01|0.000179|55.91|0.036|0.018|0.000322|0.5|3|0.015|744|2|1137|0||||||||50|0||||
T|JPMS|202608|DBEF|ROUND|20000|MXXNN|1|29357.64|533|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000181|-0.01|-0.000181|0|0|55.12|0.08|0|0|0|1|0.04|115|0||0||||||||300|0||||
T|JPMS|202608|DBEU|ODD|0|MXXNN|1|55.33|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|55.265|0.13|0|0|0|1|0.065|1010|0||0||||||||1|0||||
T|JPMS|202608|DBEU|ROUND|5000|MXXNN|1|5585.3|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000361|-0.04|-0.000722|55.4|0.2|0|0|0|1|0.1|997|0||0||||||||100|0||||
T|JPMS|202608|DBI|ODD|0|MXXNN|14|398.56|69|0|6|8|0|0|0|4|10|0|0|0|0.004257|0.00074|0.004257|0.00074|0.003543|0.000616|0.000686|0.000119|-0.004314|-0.00075|5.755714|0.018571|0.004257|0.00074|0.229231|14|0.007157|1651|0||0||||||||69|0||||
T|JPMS|202608|DBI|ROUND|1000|MXXNN|1|1202.41|187|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.44|0.02|0|0|0|1|0.01|490|0||0||||||||187|0||||
T|JPMS|202608|DBL|ROUND|1000|LNYNN|1|3667.39|257|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.27|0.04|0|0|0|1|0.02|199|0||0||||||||257|0|1|257|257|199
T|JPMS|202608|DBL|ROUND|10000|MXXNN|1|11786.95|833|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.195|0.09|0|0|0|1|0.045|259|0||0||||||||833|0||||
T|JPMS|202608|DBO|ODD|0|MXXNN|8|373.85|18|0|2|7|0|0|0|6|3|0|0|0|0.005822|0.000278|0.008044|0.000384|0.014711|0.000702|0.025822|0.001232|0.008044|0.000384|20.953889|0.01|0.005822|0.000278|0.582222|7|0.002686|921|2|775.5|0||||||||18|0||||
T|JPMS|202608|DBO|ODD|250|MXXNN|5|3335.88|158|0|2|6|0|0|0|5|3|0|0|0|-0.002525|-0.000119|-0.005025|-0.000237|-0.002525|-0.000119|-0.011275|-0.000531|-0.002525|-0.000119|21.2375|0.01|-0.002525|-0.000119|-0.2525|8|0.006263|1033.75|0||0||||||||158|0||||
T|JPMS|202608|DBO|ROUND|10000|MXXNN|1|10678.82|509|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000953|-0.02|-0.000953|20.985|0.01|0|0|0|1|0.005|675|0||0||||||||509|0||||
T|JPMS|202608|DBO|ROUND|20000|MXXNN|1|41665.5|1970|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000945|21.155|0.01|0|0|0|1|0.005|718|0||0||||||||1700|0||||
T|JPMS|202608|DBO|ROUND|50000|MXXNN|1|97032.14|4918|0|0|153|0|0|0|0|153|0|0|0|0|0|0|0|0.02|0.001014|0|0|0.08|0.004056|19.725|0.01|0|0|0|153|0.005|1101|0||0||||||||2100|0||||
T|JPMS|202608|DBRG|ODD|0|MXXNN|2|95.6|6|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000307|0.0049|0.000307|0.0049|0.000307|0.0049|0.000307|0.0049|0.000307|15.945|0.01|0.0049|0.000307|0.49|2|0.00255|446.5|0||0||||||||6|0||||
T|JPMS|202608|DBRG|ODD|1000|MXXNN|1|1402.72|88|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.945|0.01|0|0|0|1|0.005|582|0||0||||||||88|0||||
T|JPMS|202608|DBRG|ODD|250|MXXNN|3|2134.74|134|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.938333|0.01|0|0|0|3|0.005|406.333333|0||0||||||||134|0||||
T|JPMS|202608|DBRG|ROUND|1000|MXXNN|3|8666.97|543|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.961667|0.01|0|0|0|3|0.005|644|0||0||||||||543|0||||
T|JPMS|202608|DBRG|ROUND|20000|LNNNN|1|40063.95|2515|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|15.925||||||||||||||||||||1|2515|2515|5648634.372505
T|JPMS|202608|DBRG|ROUND|200000|MXXNN|1|312544.68|19583|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.965|0.01|0|0|0|1|0.005|206|0||0||||||||19583|0||||
T|JPMS|202608|DBX|ODD|250|MXXNN|1|251.51|7|0|0|1|0|0|0|0|1|0|0|0|0.015|0.000418|0.015|0.000418|0.005|0.000139|-0.025|-0.000696|-0.055|-0.001531|35.92|0.02|0.015|0.000418|0.75|1|0.0025|1194|0||0||||||||7|0||||
T|JPMS|202608|DCBO|ODD|0|MXXNN|2|121.56|5|0|0|2|0|0|0|0|2|0|0|0|0.1099|0.004509|0.1099|0.004509|0.1099|0.004509|0.0049|0.000201|0.0049|0.000201|24.3725|0.175|0.1099|0.004509|0.628|2|0.03255|1451.5|0||0||||||||5|0||||
T|JPMS|202608|DCO|ODD|0|MXXNN|6|1159.92|6|0|1|5|0|0|0|2|4|0|0|0|-0.034|-0.000177|-0.034|-0.000177|-0.035667|-0.000185|-0.035667|-0.000185|0.346|0.001798|192.41|2.116667|-0.029|-0.000151|-0.013701|6|1.072833|1416|0||0||||||||6|0||||
T|JPMS|202608|DCO|ODD|250|MXXNN|2|1116.63|6|0|1|1|0|0|0|1|1|0|0|0|0.135|0.000726|0.135|0.000726|0.155|0.000833|0.155|0.000833|0.115|0.000618|185.9825|0.745|0.135|0.000726|0.181208|2|0.305|1748|0||0||||||||6|0||||
T|JPMS|202608|DCOM|ODD|0|MXXNN|8|326.66|8|0|0|8|0|0|0|2|6|0|0|0|0.0057|0.00014|0.0057|0.00014|0.0057|0.00014|0.0157|0.000385|-0.0218|-0.000534|40.80875|0.0475|0.0057|0.00014|0.12|8|0.0209|1213.125|0||0||||||||8|0||||
T|JPMS|202608|DCOM|ROUND|10000|MXXNN|6|75123.52|1856|0|7|0|0|0|0|5|2|0|0|0|0|0|0|0|0.001429|0.000035|0.007143|0.000176|0.041429|0.001019|40.656429|0.038571|0|0|0|7|0.019286|986.142857|0||0||||||||1119|0||||
T|JPMS|202608|DCOM|ROUND|5000|MXXNN|1|9003.09|219|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001216|41.13|0.04|0|0|0|1|0.02|1121|0||0||||||||219|0||||
T|JPMS|202608|DD|ODD|0|MXXNN|22|3094.59|22|0|3|19|0|0|0|10|12|0|0|0|-0.008891|-0.000063|-0.006164|-0.000044|-0.155709|-0.001108|-0.125255|-0.000891|-0.308436|-0.002195|140.5|0.380909|0.001564|0.000011|0.004105|22|0.189673|1184.318182|0||0||||||||22|0||||
T|JPMS|202608|DD|ODD|1000|MXXNN|1|1004.5|7|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.03|0.000209|0.03|0.000209|-0.23|-0.001602|143.58|0.16|0|0|0|1|0.08|1060|0||0||||||||7|0||||
T|JPMS|202608|DD|ODD|250|MXXNN|2|1378.7|10|0|1|1|0|0|0|1|1|0|0|0|-0.005|-0.000036|-0.005|-0.000036|-0.01|-0.000073|0.01|0.000073|0.15|0.001088|137.8925|0.175|-0.005|-0.000036|-0.028571|2|0.09|923.5|0||0||||||||10|0||||
T|JPMS|202608|DD|ROUND|20000|MXXNN|1|38873.54|281|0|0|10|0|0|0|0|10|0|0|0|0.296|0.002143|0.296|0.002143|0.296|0.002143|0.456|0.003301|0.436|0.003156|138.14|0.4|0.296|0.002143|0.74|10|0.052|1150|0||0||||||||200|0||||
T|JPMS|202608|DD|ROUND|50000|MXXNN|1|64709.44|464|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000072|0.02|0.000143|0.01|0.000072|-0.96|-0.006879|0.25|0.001791|139.56|0.2|-0.01|-0.000072|-0.05|1|0.105|459|0||0||||||||464|0||||
T|JPMS|202608|DDM|ODD|0|MXXNN|2|137.23|2|0|1|1|0|0|0|1|1|0|0|0|0.0107|0.000156|0.0307|0.000447|0.0107|0.000156|-0.0143|-0.000208|0.0907|0.001322|68.615|0.03|0.0107|0.000156|0.356667|2|0.00965|1079|0||0||||||||2|0||||
T|JPMS|202608|DDM|ROUND|50000|MXXNN|1|97057.4|1405|0|0|44|0|0|0|44|0|0|0|0|-0.006|-0.000087|-0.016|-0.000232|0.004|0.000058|0.044|0.000637|0.054|0.000782|69.065|0.03|-0.006|-0.000087|-0.2|44|0.018|953|0||0||||||||1405|0||||
T|JPMS|202608|DDOG|ODD|0|MXXNN|112|26588.65|112|0|18|94|0|0|0|57|55|0|0|0|0.039955|0.000168|0.040134|0.000169|0.157366|0.000663|0.243973|0.001028|0.021205|0.000089|237.261696|0.398929|0.03442|0.000145|0.08628|109|0.189122|1020.412844|1|1691|2|0.1009|1330.5||||||112|0||||
T|JPMS|202608|DDOG|ODD|1000|MXXNN|37|81106.94|333|0|14|28|0|0|0|17|25|0|0|0|0.019019|0.000078|0.046876|0.000192|0.146162|0.000598|-0.031695|-0.00013|0.151638|0.000621|244.36631|0.421667|0.000686|0.000003|0.001626|42|0.21049|1141.571429|0||0||||||||333|0||||
T|JPMS|202608|DDOG|ODD|10000|MXXNN|7|91718.98|369|0|4|8|0|0|0|5|7|0|0|0|0.02795|0.000114|0.046283|0.000188|0.189617|0.000772|0.131283|0.000534|-0.032883|-0.000134|245.695|0.225|0.023783|0.000097|0.105704|12|0.100608|1133.166667|0||0||||||||369|0||||
T|JPMS|202608|DDOG|ODD|20000|MXXNN|1|20039.2|80|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.000319|-0.22|-0.000878|-0.54|-0.002155|250.635|0.29|0|0|0|1|0.145|995|0||0||||||||80|0||||
T|JPMS|202608|DDOG|ODD|250|MXXNN|83|37880.84|151|0|37|51|0|0|0|46|42|0|0|0|0.027039|0.000106|0.02363|0.000093|0.047607|0.000187|0.245789|0.000964|0.460448|0.001806|254.996818|0.371136|0.04613|0.000181|0.124293|84|0.173114|972.071429|0||4|0.060325|1530.75||||||151|0||||
T|JPMS|202608|DDOG|ODD|5000|MXXNN|12|84970.3|347|0|5|12|0|0|0|9|8|0|0|0|0.174094|0.000706|0.154682|0.000627|0.051741|0.00021|0.255271|0.001035|0.232329|0.000942|246.659706|0.41|0.155271|0.000629|0.378709|13|0.174554|1078.769231|2|936|2|0.052|1137||||||347|0||||
T|JPMS|202608|DDOG|ROUND|20000|MXXNN|6|193782.49|816|0|1|20|0|0|0|0|21|0|0|0|-0.123124|-0.000518|-0.123124|-0.000518|-0.162648|-0.000685|0.0964|0.000406|0.576876|0.002429|237.476905|0.331905|-0.127886|-0.000539|-0.385308|21|0.229895|1212.190476|0||0||||||||573|0||||
T|JPMS|202608|DDOG|ROUND|50000|MXXNN|7|623592.52|2542|0|3|37|0|0|0|3|37|0|0|0|0.1075|0.000437|0.1075|0.000437|0.01175|0.000048|-0.029|-0.000118|0.14125|0.000574|245.921375|0.30425|0.10175|0.000414|0.334429|39|0.10859|1536.692308|0||1|0.185|723||||||1584|0||||
T|JPMS|202608|DDS|ODD|1000|MXXNN|1|1779.6|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.8|0.001343|595.64|4.88|0|0|0|1|2.44|705|0||0||||||||3|0||||
T|JPMS|202608|DDS|ODD|250|MXXNN|4|2538.65|4|0|0|4|0|0|0|1|3|0|0|0|1.1506|0.001818|1.2306|0.001945|1.2306|0.001945|0.9956|0.001573|2.0031|0.003166|632.745|3.835|1.1506|0.001818|0.300026|4|1.3422|1388.5|0||0||||||||4|0||||
T|JPMS|202608|DE|ODD|1000|LNNNN|2|2545.6|4|0|2|0|0|0|0|0|0|0|2|0|-0.4|-0.000629|-0.43|-0.000676|0.075|0.000118|-0.63|-0.000991|-3.715|-0.005843|635.775||||||||||||||||||||2|4|4|59015.382805
T|JPMS|202608|DE|ODD|1000|MXXNN|29|66921.74|108|0|24|6|0|0|0|24|6|0|0|0|-0.036525|-0.000059|-0.034858|-0.000056|-0.076525|-0.000124|-0.031858|-0.000052|0.370475|0.000599|618.470333|1.234|-0.064858|-0.000105|-0.052559|30|0.649429|694.9|0||0||||||||108|0||||
T|JPMS|202608|DE|ODD|10000|MXXNN|7|101003.75|164|0|3|7|0|0|0|5|5|0|0|0|0.49386|0.0008|0.49286|0.000798|0.65586|0.001062|0.32286|0.000523|0.88386|0.001431|617.574|0.816|0.48386|0.000783|0.592966|10|0.16607|811.7|0||0||||||||164|0||||
T|JPMS|202608|DE|ODD|250|MXXNN|153|95052.22|153|0|50|103|0|0|0|84|69|0|0|0|0.221697|0.000357|0.228886|0.000368|0.281305|0.000453|0.326337|0.000525|0.508167|0.000818|621.143954|0.890654|0.217775|0.000351|0.244512|151|0.343314|1033.443709|0||2|0.1826|1086||||||153|0||||
T|JPMS|202608|DE|ODD|5000|LNNNN|1|7930|13|0|1|0|0|0|0|0|0|1|0|0|-1.11|-0.001822|-0.19|-0.000312|9.65|0.01584|10.06|0.016513|26.81|0.044007|609.22||||||||||||||||||||1|13|13|17169.559468
T|JPMS|202608|DE|ODD|5000|MXXNN|6|42576.23|69|0|4|4|0|0|0|6|2|0|0|0|0.1677|0.000273|0.1677|0.000273|0.27895|0.000454|0.2727|0.000444|0.1677|0.000273|613.8225|0.675|0.1677|0.000273|0.248444|8|0.25365|689|0||0||||||||69|0||||
T|JPMS|202608|DE|ROUND|50000|MXXNN|1|130416.85|215|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000016|-0.38|-0.000626|-0.35|-0.000576|-0.22|-0.000362|607.165|1.15|-0.99|-0.001631|-0.86087|1|1.07|661|0||0||||||||80|0||||
T|JPMS|202608|DEA|ODD|0|MXXNN|2|321.39|13|0|0|2|0|0|0|0|2|0|0|0|0.005|0.000203|0.005|0.000203|0.005|0.000203|0.005|0.000203|0.01|0.000405|24.6725|0.115|0.005|0.000203|0.043478|2|0.055|1254|0||0||||||||13|0||||
T|JPMS|202608|DEA|ODD|250|MXXNN|1|976.4|40|0|0|2|0|0|0|0|2|0|0|0|-0.004|-0.000164|-0.004|-0.000164|-0.004|-0.000164|-0.004|-0.000164|-0.024|-0.000984|24.4|0.02|-0.004|-0.000164|-0.2|2|0.012|1479|0||0||||||||40|0||||
T|JPMS|202608|DEA|ROUND|1000|MXXNN|1|4861.57|199|0|0|7|0|0|0|0|7|0|0|0|-0.004|-0.000164|-0.004|-0.000164|-0.004|-0.000164|-0.024|-0.000983|-0.024|-0.000983|24.42|0.02|-0.004|-0.000164|-0.2|7|0.012|1152|0||0||||||||199|0||||
T|JPMS|202608|DEA|ROUND|5000|MXXNN|1|9719.16|398|0|0|13|0|0|0|0|13|0|0|0|0.0198|0.000811|0.0198|0.000811|0.0198|0.000811|0.0198|0.000811|-0.0002|-0.000008|24.41|0.02|0.0198|0.000811|0.99|13|0.0001|1047|0||0||||||||398|0||||
T|JPMS|202608|DEC|ODD|0|MXXNN|10|468.04|33|0|1|9|0|0|0|3|7|0|0|0|0.00532|0.000369|0.00532|0.000369|0.00232|0.000161|0.01032|0.000716|0.00432|0.0003|14.422|0.042|0.00532|0.000369|0.126667|10|0.01834|1070.4|0||0||||||||33|0||||
T|JPMS|202608|DEC|ROUND|10000|MXXNN|1|10008.48|696|0|0|22|0|0|0|0|22|0|0|0|0.0074|0.000515|0.0074|0.000515|0.0074|0.000515|-0.0026|-0.000181|0.0074|0.000515|14.375|0.01|0.0074|0.000515|0.74|22|0.0013|1268|0||0||||||||200|0||||
T|JPMS|202608|DECK|ODD|0|MXXNN|45|4537.7|49|0|7|39|0|0|0|35|11|0|0|0|0.037622|0.000406|0.036535|0.000394|0.037187|0.000402|0.009578|0.000103|0.017622|0.00019|92.619348|0.112174|0.038274|0.000413|0.341202|45|0.038104|868.8|0||1|0.015|1230||||||49|0||||
T|JPMS|202608|DECK|ODD|1000|MXXNN|5|13086.33|146|0|2|7|0|0|0|4|5|0|0|0|0.041044|0.000455|0.041044|0.000455|0.0466|0.000516|-0.117844|-0.001306|-0.417844|-0.00463|90.253889|0.165556|0.041044|0.000455|0.247919|9|0.062256|1041.444444|0||0||||||||146|0||||
T|JPMS|202608|DECK|ODD|250|MXXNN|5|2234.77|24|0|0|5|0|0|0|0|5|0|0|0|0.01796|0.000192|0.01796|0.000192|0.01796|0.000192|0.07996|0.000856|-0.07004|-0.00075|93.415|0.15|0.02196|0.000235|0.1464|5|0.06402|1633.8|0||0||||||||24|0||||
T|JPMS|202608|DECK|ROUND|10000|MXXNN|1|10014.06|113|0|0|4|0|0|0|0|4|0|0|0|0.01|0.000113|0.26|0.002934|0.28|0.00316|0.32|0.003612|-0.92|-0.010383|88.605|0.03|0.01|0.000113|0.333333|4|0.01|1081|0||0||||||||113|0||||
T|JPMS|202608|DECK|ROUND|20000|MXXNN|1|24293.52|276|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.000114|-0.01|-0.000114|-0.16|-0.001819|0.17|0.001933|0.89|0.010121|87.94|0.16|-0.01|-0.000114|-0.0625|10|0.085|1880|0||0||||||||100|0||||
T|JPMS|202608|DECK|ROUND|5000|MXXNN|1|9727.62|106|0|0|5|0|0|0|0|5|0|0|0|0|0|0.01|0.000109|0.01|0.000109|-0.17|-0.001854|0|0|91.71|0.12|0|0|0|5|0.06|1173|0||0||||||||106|0||||
T|JPMS|202608|DEFI|ODD|1000|LNYNN|1|3584.84|49|0|1|0|0|0|0|0|0|0|1|0|0.31|0.004226|0.3|0.00409|0.22|0.002999|0.28|0.003817|0.21|0.002863|73.35|0.46|0.38|0.005181|0.826087|1|0.04|283090|0||0||||||||49|0|1|49|2|283090
T|JPMS|202608|DEI|ODD|0|MXXNN|13|317.31|27|0|7|6|0|0|0|6|7|0|0|0|0.001708|0.000145|0.001708|0.000145|-0.002908|-0.000246|-0.005985|-0.000507|-0.021369|-0.00181|11.807308|0.01|0.001708|0.000145|0.170769|13|0.004146|1441.384615|0||0||||||||27|0||||
T|JPMS|202608|DEI|ODD|250|MXXNN|1|466.05|39|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003349|11.945|0.01|0|0|0|2|0.005|1409|0||0||||||||39|0||||
T|JPMS|202608|DEI|ROUND|1000|MXXNN|1|2807.7|245|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002616|0.15|0.013078|11.47|0.02|0|0|0|1|0.01|458|0||0||||||||245|0||||
T|JPMS|202608|DELL|ODD|1000|LNNNN|9|29105.75|67|0|7|0|0|0|0|3|3|0|1|0|-0.228571|-0.000524|-0.237143|-0.000544|-0.758571|-0.001739|0.89|0.00204|1.787143|0.004096|436.267857||||||||||||||||||||7|67|67|21824.996498
T|JPMS|202608|DELL|ODD|1000|LNYNN|1|1976|4|0|1|0|0|0|0|1|0|0|0|0|0.56|0.001133|0.56|0.001133|1.32|0.002671|1.07|0.002165|5.4|0.010925|494.28|1.4|0.56|0.001133|0.4|1|0.42|207|0||0||||||||4|0|1|4|4|207
T|JPMS|202608|DELL|ODD|1000|LYNNN|3|10059.16|23|0|3|0|0|0|0|2|1|0|0|0|-0.206667|-0.000477|-0.206667|-0.000477|-0.4|-0.000923|-0.766667|-0.00177|1.54|0.003555|433.161667|0.35|-0.206667|-0.000477|-0.590476|3|0.278333|573.666667|0||0||||||||23|0||||
T|JPMS|202608|DELL|ODD|1000|LYNNY|1|2230|5|0|1|0|0|0|0|1|0|0|0|0|-1.99|-0.004459|-3.52|-0.007887|-9.07|-0.020322|-11.96|-0.026797|-35.32|-0.079137|446.315|0.63|-0.01|-0.000022|-0.015873|1|0.32|235.195403|0||0||||||||5|0||||
T|JPMS|202608|DELL|ODD|1000|MXXNN|154|374639.12|815|0|91|71|0|0|0|80|82|0|0|0|0.123162|0.000266|0.128656|0.000278|0.157359|0.00034|0.377051|0.000816|0.418902|0.000906|462.211667|0.787901|0.15489|0.000335|0.196586|157|0.336738|1021.280255|0||5|0.3188|1430.6||||||815|0||||
T|JPMS|202608|DELL|ODD|10000|LNNNN|3|41384.3|92|0|2|0|0|0|0|2|0|0|0|0|-0.555|-0.001243|-0.515|-0.001154|1.275|0.002856|0.275|0.000616|0.605|0.001355|446.41||||||||||||||||||||2|92|92|59.329017
T|JPMS|202608|DELL|ODD|10000|MXXNN|37|474380.32|1025|0|23|24|0|0|0|25|22|0|0|0|0.10534|0.000227|0.127894|0.000275|0.517468|0.001113|1.590872|0.003422|1.764915|0.003796|464.916915|0.67766|0.093851|0.000202|0.138493|47|0.291904|1009.148936|0||0||||||||1025|0||||
T|JPMS|202608|DELL|ODD|20000|LNNNN|4|119973.5|251|0|3|0|0|0|0|0|2|1|0|0|-0.123333|-0.000255|-0.396667|-0.000819|-0.463333|-0.000957|-2.38|-0.004913|3.116667|0.006434|484.381667||||||||||||||||||||3|251|251|8683.667946
T|JPMS|202608|DELL|ODD|20000|MXXNN|14|395379.34|856|0|10|11|0|0|0|8|13|0|0|0|0.206114|0.000441|0.242781|0.000519|0.662781|0.001417|1.481829|0.003169|1.629924|0.003486|467.581429|0.631429|0.240876|0.000515|0.381478|18|0.242706|1078.166667|0||3|0.0893|1145||||||856|0||||
T|JPMS|202608|DELL|ODD|250|LNNNN|3|2721.04|6|0|2|0|0|0|0|1|0|0|1|0|-0.09|-0.000203|3.4|0.007687|6.735|0.015226|10.635|0.024044|10.385|0.023478|442.3225||||||||||||||||||||2|6|6|31602.336378
T|JPMS|202608|DELL|ODD|250|LYNNN|1|900.04|2|0|1|0|0|0|0|1|0|0|0|0|-0.7|-0.001554|-0.7|-0.001554|2.8|0.006214|-0.48|-0.001065|-0.23|-0.00051|450.58|1.12|-0.98|-0.002175|-0.875|1|1.05|201|0||0||||||||2|0||||
T|JPMS|202608|DELL|ODD|250|MXXNN|620|317584.85|695|0|229|398|0|0|0|372|254|1|0|0|0.174299|0.000381|0.15516|0.00034|0.110663|0.000242|0.180551|0.000395|0.305639|0.000669|456.96929|0.788852|0.165113|0.000361|0.209308|610|0.327039|987.431148|0||17|0.232441|1042.529412||||||695|0||||
T|JPMS|202608|DELL|ODD|5000|LNNNN|3|16545|34|0|3|0|0|0|0|1|2|0|0|0|0.093333|0.000192|0.173333|0.000356|0.17|0.00035|-0.37|-0.000761|0.46|0.000946|486.378333||||||||||||||||||||3|34|34|1391.284373
T|JPMS|202608|DELL|ODD|5000|MXXNN|53|364284.39|795|0|31|31|0|0|0|33|29|0|0|0|-0.189003|-0.000411|-0.140777|-0.000306|-0.306261|-0.000666|-0.106423|-0.000231|0.20761|0.000451|460.157016|0.794032|-0.090294|-0.000196|-0.113715|61|0.449411|927.590164|1|721|0||||||||795|0||||
T|JPMS|202608|DELL|ROUND|20000|LYNNN|1|47809.3|110|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000023|2.73|0.006272|3.35|0.007697|435.255|1.25|0|0|0|1|0.625|216|0||0||||||||100|0||||
T|JPMS|202608|DELL|ROUND|20000|LYNNY|1|47523.53|101|0|1|0|0|0|0|0|0|0|0|1|0.19|0.000404|0.49|0.001041|0.13|0.000276|2.22|0.004716|2.72|0.005778|470.715|0.37|3.41|0.007244|9.216216|0|||0||1|1.52|376274.613538||||||101|0||||
T|JPMS|202608|DELL|ROUND|20000|MXXNN|5|230166.88|505|0|4|0|0|0|0|4|0|0|0|0|-0.02|-0.000044|0.075|0.000166|0.0475|0.000105|-0.43|-0.000951|3.795|0.008391|452.26|0.605|0|0|0|4|0.3025|686.75|0||0||||||||401|0||||
T|JPMS|202608|DELL|ROUND|200000|MXXNN|2|410051.86|856|0|1|13|0|0|0|1|13|0|0|0|0.1801|0.000361|0.1801|0.000361|-0.3499|-0.000702|0.245814|0.000493|0.174386|0.00035|498.738571|0.477143|0.1801|0.000361|0.377455|14|0.148521|1117.857143|0||0||||||||856|0||||
T|JPMS|202608|DELL|ROUND|50000|LNNNN|2|195348|414|0|2|0|0|0|0|0|0|0|2|0|-0.125|-0.000266|-0.125|-0.000266|0.26|0.000554|0.785|0.001672|0.865|0.001842|469.5625||||||||||||||||||||2|414|414|40337.6711
T|JPMS|202608|DELL|ROUND|50000|MXXNN|15|1522284.39|3384|0|11|24|0|0|0|9|26|0|0|0|0.32312|0.000714|0.411691|0.00091|0.776548|0.001717|1.615691|0.003572|3.211691|0.0071|452.38|0.805143|0.247691|0.000548|0.307636|34|0.304277|1239.764706|0||1|0.59|495||||||2341|0||||
T|JPMS|202608|DEM|ODD|0|MXXNN|6|546.78|10|0|0|6|0|0|0|1|5|0|0|0|0.008267|0.000151|0.008267|0.000151|0.019933|0.000364|0.0316|0.000578|0.049933|0.000913|54.704167|0.051667|0.0116|0.000212|0.224516|6|0.020033|1285.666667|0||0||||||||10|0||||
T|JPMS|202608|DEM|ODD|1000|MXXNN|1|2470.05|45|0|0|2|0|0|0|0|2|0|0|0|0.0302|0.00055|0.0302|0.00055|0.0302|0.00055|0.0202|0.000368|0.0402|0.000733|54.865|0.05|0.0302|0.00055|0.604|2|0.0099|1143|0||0||||||||45|0||||
T|JPMS|202608|DEM|ODD|250|MXXNN|3|1835.34|34|0|0|4|0|0|0|0|4|0|0|0|0.03145|0.000583|0.03145|0.000583|0.02145|0.000397|-0.01105|-0.000205|0.00895|0.000166|53.9725|0.075|0.02895|0.000536|0.386|4|0.023025|1357|0||0||||||||34|0||||
T|JPMS|202608|DEM|ROUND|10000|MXXNN|1|17490.77|319|0|0|11|0|0|0|0|11|0|0|0|0.0798|0.001457|0.0798|0.001457|0.0798|0.001457|0.0698|0.001274|0.0698|0.001274|54.785|0.09|0.0898|0.001639|0.997778|11|0.0001|1993|0||0||||||||200|0||||
T|JPMS|202608|DEM|ROUND|50000|LNYNN|1|83356.5|1525|0|1|0|0|0|0|1|0|0|0|0|0.02777|0.000508|0.02777|0.000508|0.04777|0.000873|0.10777|0.00197|0.08777|0.001605|54.695|0.09|0.06777|0.001239|0.753|1|0.011115|320|0||0||||||||200|0|1|1525|1525|320
T|JPMS|202608|DEO|ODD|0|MXXNN|37|3632.76|39|0|5|32|0|0|0|29|8|0|0|0|0.014746|0.000158|0.013124|0.000141|0.011503|0.000124|0.026097|0.00028|-0.015254|-0.000164|93.062162|0.04973|0.013124|0.000141|0.263913|36|0.018811|865.638889|1|727|0||||||||39|0||||
T|JPMS|202608|DEO|ODD|1000|MXXNN|8|15334.91|164|0|6|3|0|0|0|5|4|0|0|0|0.008844|0.000094|0.007733|0.000082|-0.004489|-0.000048|-0.0156|-0.000166|-0.021156|-0.000225|94.057778|0.044444|0.0044|0.000047|0.099|9|0.020022|851.222222|0||0||||||||164|0||||
T|JPMS|202608|DEO|ODD|250|MXXNN|7|2553.77|27|0|5|2|0|0|0|6|1|0|0|0|0.008514|0.00009|0.007086|0.000075|-0.000057|-0.000001|-0.002914|-0.000031|-0.032914|-0.000349|94.368571|0.04|0.009943|0.000105|0.248571|7|0.015029|818.142857|0||0||||||||27|0||||
T|JPMS|202608|DEO|ODD|5000|LNNNN|1|7128|81|0|1|0|0|0|0|0|0|1|0|0|-0.02|-0.000227|-0.04|-0.000455|-0.04|-0.000455|-0.07|-0.000796|-0.06|-0.000682|87.975||||||||||||||||||||1|81|81|10430.103551
T|JPMS|202608|DEO|ODD|5000|LYNNN|1|6960.84|76|0|1|0|0|0|0|1|0|0|0|0|0.0128|0.00014|0.0128|0.00014|0.2928|0.003195|0.1028|0.001122|0.3628|0.003959|91.63|0.08|0.0128|0.00014|0.16|1|0.0336|294|0||0||||||||76|0||||
T|JPMS|202608|DEO|ROUND|10000|MXXNN|2|29643|318|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.06|-0.000643|-0.05|-0.000536|-0.11|-0.001179|-0.43|-0.004608|93.3075|0.065|0|0|0|2|0.0325|261|0||0||||||||214|0||||
T|JPMS|202608|DEO|ROUND|20000|LNNNN|1|20077.2|216|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000215|0.02|0.000215|0.11|0.001184|-0.95|-0.010224|-1.74|-0.018727|92.915||||||||||||||||||||1|216|216|2597.46418
T|JPMS|202608|DEO|ROUND|20000|MXXNN|1|20075.04|216|0|0|8|0|0|0|0|8|0|0|0|0.0348|0.000375|0.0448|0.000482|0.3748|0.004034|0.5748|0.006187|2.8248|0.030405|92.905|0.07|0.0348|0.000375|0.497143|8|0.0176|1262|0||0||||||||216|0||||
T|JPMS|202608|DEO|ROUND|5000|MXXNN|1|9512.05|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.09|0.000974|0.04|0.000433|0.19|0.002057|92.38|0.06|0|0|0|1|0.03|618|0||0||||||||103|0||||
T|JPMS|202608|DEO|ROUND|50000|MXXNN|1|55006.68|593|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000108|-0.01|-0.000108|0.05|0.000539|0.2|0.002156|92.785|0.05|0|0|0|1|0.025|460|0||0||||||||500|0||||
T|JPMS|202608|DES|ODD|1000|MXXNN|1|2067|50|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000242|0|0|0.03|0.000725|41.37|0.06|0|0|0|1|0.03|888|0||0||||||||50|0||||
T|JPMS|202608|DES|ODD|250|MXXNN|1|496.56|12|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000966|-0.04|-0.000966|-0.05|-0.001208|-0.08|-0.001932|-0.05|-0.001208|41.4|0.04|-0.04|-0.000966|-1|1|0.04|207|0||0||||||||12|0||||
T|JPMS|202608|DFAU|ODD|0|MXXNN|2|264.7|5|0|0|2|0|0|0|0|2|0|0|0|0.0049|0.000093|-0.0051|-0.000097|-0.0151|-0.000286|-0.0351|-0.000664|-0.0751|-0.001421|52.835|0.01|0.0049|0.000093|0.49|2|0.00255|1177.5|0||0||||||||5|0||||
T|JPMS|202608|DFAU|ODD|1000|MXXNN|3|5742.98|107|0|0|6|0|0|0|0|6|0|0|0|0.0045|0.000084|0.0045|0.000084|0.0145|0.00027|0.0245|0.000456|-0.028833|-0.000537|53.676667|0.01|0.0045|0.000084|0.45|6|0.00275|1733.333333|0||0||||||||107|0||||
T|JPMS|202608|DFAU|ODD|250|MXXNN|2|1331.15|25|0|0|2|0|0|0|1|1|0|0|0|0.0037|0.000069|0.0037|0.000069|0.0037|0.000069|0.0037|0.000069|0.0137|0.000257|53.325|0.01|0.0037|0.000069|0.37|2|0.00315|1272|0||0||||||||25|0||||
T|JPMS|202608|DFEN|ODD|0|MXXNN|31|2633.64|33|0|13|18|0|0|0|17|14|0|0|0|0.038865|0.000488|0.039832|0.0005|0.056929|0.000715|0.124348|0.001561|-0.057265|-0.000719|79.644839|0.229677|0.034348|0.000431|0.149551|30|0.10125|950.033333|0||1|0.0099|1055||||||33|0||||
T|JPMS|202608|DFEN|ODD|1000|MXXNN|7|13191.21|154|0|3|7|0|0|0|6|4|0|0|0|-0.16244|-0.001897|-0.16244|-0.001897|-0.09944|-0.001161|-0.13144|-0.001535|-0.11444|-0.001336|85.6375|0.235|-0.09644|-0.001126|-0.410383|10|0.16572|1093.9|0||0||||||||154|0||||
T|JPMS|202608|DFEN|ODD|250|MXXNN|3|1358.58|17|0|1|2|0|0|0|0|3|0|0|0|0.039933|0.000495|0.049933|0.000619|0.059933|0.000743|-0.080067|-0.000993|-0.176733|-0.002192|80.641667|0.156667|0.043267|0.000537|0.27617|3|0.0567|1728|0||0||||||||17|0||||
T|JPMS|202608|DFEN|ROUND|10000|MXXNN|2|20247.82|235|0|3|0|0|0|0|0|3|0|0|0|0|0|0.016667|0.000193|-0.01|-0.000116|0.576667|0.006663|-0.36|-0.00416|86.548333|0.283333|-0.026667|-0.000308|-0.094118|3|0.155|1533.333333|0||0||||||||235|0||||
T|JPMS|202608|DFH|ODD|0|MXXNN|3|227.67|15|0|0|3|0|0|0|1|2|0|0|0|-0.01|-0.000656|-0.01|-0.000656|-0.01|-0.000656|0.02|0.001311|0.09|0.005902|15.25|0.06|-0.01|-0.000656|-0.166667|3|0.035|1349|0||0||||||||15|0||||
T|JPMS|202608|DFH|ODD|250|MXXNN|1|671.16|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001871|-0.16|-0.009978|16.035|0.11|0|0|0|1|0.055|533|0||0||||||||42|0||||
T|JPMS|202608|DFH|ROUND|1000|MXXNN|1|4863.8|332|0|0|11|0|0|0|11|0|0|0|0|0.0398|0.00272|0.0398|0.00272|0.0398|0.00272|0.0398|0.00272|0.0498|0.003404|14.63|0.04|0.0398|0.00272|0.995|11|0.0001|966|0||0||||||||332|0||||
T|JPMS|202608|DFIV|ODD|0|MXXNN|31|2661.27|46|0|4|28|0|0|0|17|15|0|0|0|0.001081|0.000019|-0.001106|-0.000019|0.002331|0.00004|0.001706|0.000029|0.013269|0.000229|57.881563|0.01|0.001394|0.000024|0.139375|27|0.005352|1085.148148|4|994.5|1|0.0068|1573||||||46|0||||
T|JPMS|202608|DFIV|ODD|1000|MXXNN|7|17685.64|306|0|6|4|0|0|0|5|5|0|0|0|-0.00408|-0.000071|-0.00408|-0.000071|-0.00408|-0.000071|-0.00808|-0.00014|0.01192|0.000206|57.819|0.01|0.00392|0.000068|0.392|10|0.00304|1078.9|0||0||||||||306|0||||
T|JPMS|202608|DFIV|ODD|250|MXXNN|8|4622.62|80|0|0|11|0|0|0|2|9|0|0|0|0.004145|0.000072|0.004145|0.000072|-0.0004|-0.000007|-0.0004|-0.000007|-0.0204|-0.000353|57.783636|0.010909|0.000509|0.000009|0.046667|11|0.0052|1143|0||0||||||||80|0||||
T|JPMS|202608|DFIV|ODD|5000|MXXNN|1|5405.16|93|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.04|0.000688|0.06|0.001032|58.115|0.01|0|0|0|3|0.005|1337|0||0||||||||93|0||||
T|JPMS|202608|DFIV|ROUND|10000|MXXNN|1|15588.32|272|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000349|57.315|0.01|0|0|0|1|0.005|819|0||0||||||||272|0||||
T|JPMS|202608|DFIV|ROUND|20000|MXXNN|1|48554.37|837|0|0|26|0|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|58.005|0.01|0|0|0|26|0.005|1046|0||0||||||||837|0||||
T|JPMS|202608|DFIV|ROUND|5000|MXXNN|3|21678.72|373|0|2|4|0|0|0|2|4|0|0|0|0.002533|0.000044|0.002533|0.000044|-0.0008|-0.000014|0.000867|0.000015|0.0292|0.000502|58.175|0.01|0.002533|0.000044|0.253333|6|0.003733|958.833333|0||0||||||||373|0||||
T|JPMS|202608|DFSV|ODD|0|MXXNN|22|1935.6|48|0|4|18|0|0|0|8|13|1|0|0|0.001527|0.000038|0.002891|0.000072|0.004255|0.000105|0.006073|0.00015|-0.003473|-0.000086|40.361591|0.015909|0.001073|0.000027|0.067429|21|0.007771|2289.190476|1|1616|0||||||||48|0||||
T|JPMS|202608|DFSV|ODD|1000|MXXNN|2|2017.25|50|0|0|2|0|0|0|1|1|0|0|0|0.0049|0.000121|0.0049|0.000121|0.0049|0.000121|-0.0001|-0.000002|-0.0251|-0.000622|40.34|0.01|0.0049|0.000121|0.49|2|0.00255|999|0||0||||||||50|0||||
T|JPMS|202608|DFSV|ODD|250|MXXNN|4|1538.8|38|0|0|5|0|0|0|2|3|0|0|0|0.00472|0.000117|0.00472|0.000117|0.00872|0.000215|0.00072|0.000018|0.00472|0.000117|40.501|0.01|0.00472|0.000117|0.472|4|0.0033|1025.25|1|1111|0||||||||38|0||||
T|JPMS|202608|DFSV|ROUND|20000|MXXNN|1|26838.88|664|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000495|-0.02|-0.000495|-0.06|-0.001484|40.425|0.01|0|0|0|1|0.005|1080|0||0||||||||664|0||||
T|JPMS|202608|DFSV|ROUND|5000|MXXNN|1|9717.74|239|0|0|8|0|0|0|0|8|0|0|0|0.0098|0.000241|0.0098|0.000241|0.0098|0.000241|0.0098|0.000241|0.0498|0.001225|40.655|0.01|0.0098|0.000241|0.98|8|0.0001|1094|0||0||||||||239|0||||
T|JPMS|202608|DFTX|ODD|0|MXXNN|22|1987.61|46|0|6|17|0|0|0|12|11|0|0|0|0.018548|0.00043|-0.001452|-0.000034|-0.011887|-0.000276|-0.005365|-0.000125|-0.068409|-0.001588|43.091087|0.107391|0.011157|0.000259|0.103887|23|0.048117|1023.217391|0||0||||||||46|0||||
T|JPMS|202608|DFTX|ODD|1000|MXXNN|6|13120.66|304|0|1|12|0|0|0|1|12|0|0|0|0.082169|0.001937|0.082169|0.001937|0.125246|0.002953|0.148323|0.003497|-0.084754|-0.001998|42.411923|0.126923|0.083708|0.001974|0.659515|10|0.02809|1151.9|3|1316|0||||||||304|0||||
T|JPMS|202608|DFTX|ODD|250|MXXNN|6|3878.26|93|0|1|8|0|0|0|4|5|0|0|0|0.020022|0.000471|0.020022|0.000471|0.024467|0.000575|0.045578|0.001071|0.052244|0.001228|42.55|0.095556|0.026689|0.000627|0.279302|9|0.034433|1107.555556|0||0||||||||93|0||||
T|JPMS|202608|DFTX|ROUND|5000|MXXNN|2|14792.4|342|0|1|8|0|0|0|1|8|0|0|0|0.044089|0.001033|0.044089|0.001033|0.041867|0.000981|0.059644|0.001398|0.006311|0.000148|42.677222|0.061111|0.044089|0.001033|0.721455|9|0.008511|1204.444444|0||0||||||||342|0||||
T|JPMS|202608|DG|ODD|0|MXXNN|47|6077.72|49|0|18|29|0|0|0|25|22|0|0|0|0.012715|0.000102|0.007396|0.00006|0.02846|0.000229|-0.016434|-0.000132|0.046119|0.000372|124.104681|0.175319|0.012715|0.000102|0.072524|47|0.081302|1028.978723|0||0||||||||49|0||||
T|JPMS|202608|DG|ODD|1000|MXXNN|17|34682.9|277|0|15|4|0|0|0|14|5|0|0|0|-0.078758|-0.00063|-0.084547|-0.000676|-0.184547|-0.001475|-0.158758|-0.001269|-0.208232|-0.001664|125.106842|0.271579|-0.071916|-0.000575|-0.264806|19|0.171747|891.052632|0||0||||||||277|0||||
T|JPMS|202608|DG|ODD|250|LYNNY|1|901.25|7|0|1|0|0|0|0|0|0|0|0|1|0.22|0.001707|0.22|0.001707|0.15|0.001164|-0.15|-0.001164|-0.35|-0.002716|128.855|0.21|0.21|0.00163|1|0|||1|5100037.49789|0||||||||7|0||||
T|JPMS|202608|DG|ODD|250|MXXNN|13|7353.79|59|0|6|7|0|0|0|6|7|0|0|0|0.029954|0.00024|0.007646|0.000061|-0.073123|-0.000586|0.087646|0.000703|0.045338|0.000364|124.7|0.132308|0.0238|0.000191|0.179884|13|0.054254|876.461538|0||0||||||||59|0||||
T|JPMS|202608|DG|ODD|5000|MXXNN|2|18033.33|146|0|1|8|0|0|0|1|8|0|0|0|0.070578|0.000573|0.070578|0.000573|0.045022|0.000366|-0.061644|-0.000501|-0.012756|-0.000104|123.14|0.104444|0.070578|0.000573|0.675745|9|0.016933|1370.222222|0||0||||||||146|0||||
T|JPMS|202608|DG|ROUND|10000|MXXNN|3|42795.78|341|0|2|4|0|0|0|2|4|0|0|0|0.079867|0.000634|0.079867|0.000634|-0.1018|-0.000808|-0.2868|-0.002276|-0.203467|-0.001615|126.0225|0.095|0.079867|0.000634|0.840702|6|0.007567|960.333333|0||0||||||||333|0||||
T|JPMS|202608|DG|ROUND|20000|MXXNN|1|26384.54|218|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.00165|121.235|0.41|0|0|0|1|0.205|720|0||0||||||||218|0||||
T|JPMS|202608|DGP|ODD|0|MXXNN|1|145.89|1|0|0|1|0|0|0|0|1|0|0|0|-0.66|-0.004534|-0.66|-0.004534|-0.68|-0.004672|-0.72|-0.004946|-0.33|-0.002267|145.56|0.66|-0.66|-0.004534|-1|1|0.66|1420|0||0||||||||1|0||||
T|JPMS|202608|DGP|ODD|5000|MXXNN|1|9744.14|61|0|0|3|0|0|0|0|3|0|0|0|0.4498|0.00282|0.4498|0.00282|0.4398|0.002757|0.4398|0.002757|0.4498|0.00282|159.515|0.45|0.4498|0.00282|0.999556|3|0.0001|1313|0||0||||||||61|0||||
T|JPMS|202608|DGP|ROUND|10000|MXXNN|1|19487.25|135|0|0|5|0|0|0|0|5|0|0|0|-0.12|-0.000833|-0.12|-0.000833|-0.27|-0.001874|-0.02|-0.000139|0.57|0.003957|144.05|0.6|-0.12|-0.000833|-0.2|5|0.36|1395|0||0||||||||100|0||||
T|JPMS|202608|DGRO|ODD|0|MXXNN|405|40521.68|510|0|32|375|0|0|0|180|226|1|0|0|0.003012|0.000038|0.002939|0.000037|0.005125|0.000064|0.005641|0.000071|0.00031|0.000004|79.467531|0.01059|0.003209|0.00004|0.303016|374|0.004302|1100.917112|19|1084.421053|14|0.007629|1831.928571||||||510|0||||
T|JPMS|202608|DGRO|ODD|1000|LNNNN|1|1995|25|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000125|0.01|0.000125|0.01|0.000125|-0.01|-0.000125|-0.01|-0.000125|79.795||||||||||||||||||||1|25|25|69550.02495
T|JPMS|202608|DGRO|ODD|1000|MXXNN|79|188458.22|2370|0|14|119|0|0|0|31|102|0|0|0|0.000606|0.000008|0.000456|0.000006|0.001659|0.000021|0.004065|0.000051|-0.008266|-0.000104|79.485639|0.010376|0.001734|0.000022|0.167101|126|0.004712|1318.619048|4|1408|3|0.006333|1107.666667||||||2370|0||||
T|JPMS|202608|DGRO|ODD|250|MXXNN|76|37784.92|475|0|8|76|0|0|0|20|64|0|0|0|0.002931|0.000037|0.003645|0.000046|0.000788|0.00001|0.001383|0.000017|-0.018617|-0.000234|79.527857|0.01|0.002931|0.000037|0.293095|73|0.004522|1216.561644|6|1467.833333|5|0.00664|993||||||475|0||||
T|JPMS|202608|DGRO|ODD|5000|MXXNN|17|108611.7|1366|0|6|39|0|0|0|8|37|0|0|0|0.004053|0.000051|0.004053|0.000051|-0.001724|-0.000022|-0.001058|-0.000013|0.011164|0.00014|79.542333|0.012222|0.005387|0.000068|0.440727|42|0.004312|1229.47619|0||3|0.0091|1727||||||1366|0||||
T|JPMS|202608|DGRO|ROUND|10000|LYNNN|1|11642.4|147|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000253|0.02|0.000253|0.06|0.000758|79.205|0.01|0|0|0|1|0.005|265|0||0||||||||147|0||||
T|JPMS|202608|DGRO|ROUND|10000|MXXNN|8|98983.24|1244|0|8|8|0|0|0|16|0|0|0|0|0|0|0|0|-0.00375|-0.000047|-0.00375|-0.000047|-0.025|-0.000314|79.680625|0.01|0|0|0|16|0.005|816.875|0||0||||||||1244|0||||
T|JPMS|202608|DGRO|ROUND|20000|MXXNN|17|526727.54|6631|0|7|140|0|0|0|25|122|0|0|0|0.002935|0.000037|0.00586|0.000074|0.012118|0.000153|0.024907|0.000314|-0.005161|-0.000065|79.386497|0.01|0.006404|0.000081|0.640408|121|0.003548|1271.090909|1|1201|25|0.0066|1200.2||||||6624|0||||
T|JPMS|202608|DGRO|ROUND|5000|MXXNN|6|58611.14|735|0|1|24|0|0|0|6|19|0|0|0|-0.004688|-0.000059|-0.008688|-0.000109|-0.017488|-0.000219|-0.014288|-0.000179|-0.027088|-0.000339|79.8686|0.01|-0.004688|-0.000059|-0.4688|25|0.007344|1057.92|0||0||||||||713|0||||
T|JPMS|202608|DGRO|ROUND|50000|MXXNN|5|484395.6|6092|0|1|169|0|0|0|39|131|0|0|0|0.003453|0.000043|0.003453|0.000043|0.0031|0.000039|0.005218|0.000065|-0.012312|-0.000154|79.690118|0.01|0.003453|0.000043|0.345294|170|0.003274|1386.735294|0||0||||||||6092|0||||
T|JPMS|202608|DGRW|ODD|0|MXXNN|49|5168.1|52|0|4|46|0|0|0|19|31|0|0|0|0.007276|0.000073|0.004276|0.000043|0.002276|0.000023|-0.005924|-0.00006|-0.002524|-0.000025|99.4496|0.0124|0.003476|0.000035|0.280323|41|0.005441|1100.463415|9|1198.444444|0||||||||52|0||||
T|JPMS|202608|DGRW|ODD|1000|MXXNN|7|15289.52|154|0|2|9|0|0|0|8|3|0|0|0|0.001764|0.000018|0.003582|0.000036|-0.002782|-0.000028|-0.008236|-0.000083|0.014491|0.000146|99.411364|0.01|0.001764|0.000018|0.176364|9|0.005033|894.555556|2|868|0||||||||154|0||||
T|JPMS|202608|DGRW|ODD|250|LNNNN|1|391.84|4|0|1|0|0|0|0|0|0|1|0|0|-0.05|-0.000511|-0.05|-0.000511|0.17|0.001736|0.11|0.001123|0.03|0.000306|97.925||||||||||||||||||||1|4|4|12347.581161
T|JPMS|202608|DGRW|ODD|250|MXXNN|10|6559.22|66|0|3|11|0|0|0|2|11|1|0|0|0.003257|0.000033|0.0054|0.000054|0.008971|0.00009|0.0104|0.000105|-0.038171|-0.000384|99.466786|0.012143|0.004686|0.000047|0.385882|11|0.006564|2814.909091|1|1023|2|0.01|1169||||||66|0||||
T|JPMS|202608|DGRW|ODD|5000|MXXNN|1|7350.42|74|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000101|0|0|-0.02|-0.000201|0|0|99.335|0.01|0|0|0|1|0.005|579|0||0||||||||74|0||||
T|JPMS|202608|DGRW|ROUND|10000|MXXNN|1|17462.82|177|0|0|7|0|0|0|7|0|0|0|0|0.0082|0.000083|0.0082|0.000083|-0.0118|-0.00012|-0.0318|-0.000322|-0.0418|-0.000424|98.655|0.01|0.0082|0.000083|0.82|7|0.0009|931|0||0||||||||177|0||||
T|JPMS|202608|DGRW|ROUND|20000|MXXNN|1|43504.9|439|0|0|14|0|0|0|0|14|0|0|0|0.01|0.000101|0.01|0.000101|-0.01|-0.000101|0.01|0.000101|0.05|0.000505|99.095|0.01|0.01|0.000101|1|0|||14|1306|0||||||||439|0||||
T|JPMS|202608|DGRW|ROUND|50000|MXXNN|1|85135.49|859|0|0|28|0|0|0|0|28|0|0|0|0.0082|0.000083|0.0082|0.000083|0.0082|0.000083|0.0082|0.000083|0.0482|0.000486|99.105|0.01|0.0082|0.000083|0.82|28|0.0009|1285|0||0||||||||859|0||||
T|JPMS|202608|DGS|ODD|0|MXXNN|4|254.46|4|0|0|4|0|0|0|0|4|0|0|0|-0.01565|-0.000246|-0.01565|-0.000246|-0.01565|-0.000246|0.00935|0.000147|0.01435|0.000226|63.56375|0.1025|0.00935|0.000147|0.09122|4|0.046575|1926.25|0||0||||||||4|0||||
T|JPMS|202608|DGS|ODD|1000|MXXNN|1|1207.45|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000472|63.595|0.09|0|0|0|1|0.045|619|0||0||||||||19|0||||
T|JPMS|202608|DGS|ROUND|50000|MXXNN|1|73286.7|1146|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000156|64.015|0.13|0|0|0|1|0.065|898|0||0||||||||500|0||||
T|JPMS|202608|DGX|ODD|0|MXXNN|13|3111.42|13|0|5|8|0|0|0|8|5|0|0|0|0.055831|0.000233|0.055062|0.00023|0.071985|0.000301|0.049677|0.000208|0.071215|0.000298|239.289615|0.371538|0.0566|0.000237|0.15234|13|0.157469|947|0||0||||||||13|0||||
T|JPMS|202608|DGX|ODD|1000|MXXNN|6|13826.69|58|0|3|4|0|0|0|3|4|0|0|0|0.051514|0.000215|0.051514|0.000215|0.0458|0.000192|0.014371|0.00006|0.174371|0.000729|239.056429|0.692857|0.051514|0.000215|0.074351|7|0.320671|919.857143|0||0||||||||58|0||||
T|JPMS|202608|DGX|ODD|250|MXXNN|7|4101.24|17|0|7|2|0|0|0|4|5|0|0|0|0.0444|0.000184|0.043289|0.000179|0.0344|0.000142|0.157733|0.000653|0.242178|0.001003|241.545556|0.295556|0.045511|0.000188|0.153985|9|0.125022|857.333333|0||0||||||||17|0||||
T|JPMS|202608|DGX|ODD|5000|MXXNN|1|5059.32|21|0|0|1|0|0|0|0|1|0|0|0|0.4298|0.001786|0.4298|0.001786|0.5498|0.002284|0.5298|0.002201|0.3898|0.001619|240.705|0.43|0.4298|0.001786|0.999535|1|0.0001|1099|0||0||||||||21|0||||
T|JPMS|202608|DHC|ODD|0|MXXNN|4|316.34|36|0|4|0|0|0|0|4|0|0|0|0|-0.0005|-0.000058|-0.0005|-0.000058|-0.0005|-0.000058|0.0245|0.00284|0.0995|0.011533|8.6275|0.01|-0.0005|-0.000058|-0.05|4|0.00525|235.5|0||0||||||||36|0||||
T|JPMS|202608|DHI|ODD|0|MXXNN|16|2378.71|16|0|8|8|0|0|0|12|3|1|0|0|0.019713|0.000133|0.006588|0.000044|0.032213|0.000217|-0.013413|-0.00009|0.139088|0.000936|148.657188|0.166875|0.010963|0.000074|0.065693|16|0.077956|1805.6875|0||0||||||||16|0||||
T|JPMS|202608|DHI|ODD|1000|MXXNN|7|17754.73|119|0|4|4|0|0|0|5|3|0|0|0|0.085|0.00057|0.09375|0.000629|0.20625|0.001384|0.19|0.001275|0.10375|0.000696|149.034375|0.24625|0.08625|0.000579|0.350254|7|0.092843|1030.857143|0||1|0.0099|731||||||119|0||||
T|JPMS|202608|DHI|ODD|10000|MXXNN|1|13284.18|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000205|-0.13|-0.00089|0.1|0.000685|146.05|0.14|0|0|0|1|0.07|816|0||0||||||||91|0||||
T|JPMS|202608|DHI|ODD|250|MXXNN|3|1492.96|10|0|3|0|0|0|0|3|0|0|0|0|-0.021667|-0.000145|-0.021667|-0.000145|-0.141667|-0.000945|-0.155|-0.001034|0.125|0.000834|149.933333|0.24|-0.081667|-0.000545|-0.340278|3|0.160833|480|0||0||||||||10|0||||
T|JPMS|202608|DHI|ODD|5000|LNYNN|1|5042.73|33|0|1|0|0|0|0|1|0|0|0|0|-0.095|-0.000621|-0.095|-0.000621|-0.105|-0.000687|-0.365|-0.002387|-0.265|-0.001733|152.895|0.19|-0.095|-0.000621|-0.5|1|0.1425|194|0||0||||||||33|0|1|33|33|194
T|JPMS|202608|DHI|ODD|5000|MXXNN|3|20058.4|134|0|2|2|0|0|0|2|2|0|0|0|0.0872|0.000577|0.0972|0.000643|0.0172|0.000114|-0.2003|-0.001326|-0.1603|-0.001061|151.0525|0.22|0.0997|0.00066|0.453182|4|0.06015|1247.5|0||0||||||||134|0||||
T|JPMS|202608|DHI|ROUND|10000|MXXNN|1|16920.92|116|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000137|0.11|0.000754|145.965|0.19|0|0|0|1|0.095|610|0||0||||||||116|0||||
T|JPMS|202608|DHI|ROUND|20000|MXXNN|2|59467.5|406|0|2|0|0|0|0|2|0|0|0|0|-0.009752|-0.000067|-0.009752|-0.000067|0.035248|0.000241|0.095248|0.00065|-0.044752|-0.000306|146.4525|0.135|-0.009752|-0.000067|-0.072237|2|0.072376|389.5|0||0||||||||406|0||||
T|JPMS|202608|DHR|ODD|0|MXXNN|42|8628.41|42|0|21|21|0|0|0|21|21|0|0|0|0.01291|0.000063|0.01291|0.000063|0.020052|0.000098|-0.053995|-0.000263|-0.036138|-0.000176|205.447738|0.224048|0.016005|0.000078|0.071435|41|0.106559|1098.341463|1|851|0||||||||42|0||||
T|JPMS|202608|DHR|ODD|1000|LNNNN|3|8510.4|41|0|3|0|0|0|0|1|1|1|0|0|-0.036667|-0.000178|0.053333|0.000258|-0.18|-0.000871|-0.296667|-0.001436|-0.41|-0.001985|206.571667||||||||||||||||||||3|41|41|6812.183492
T|JPMS|202608|DHR|ODD|1000|MXXNN|14|31631.84|152|0|13|1|0|0|0|11|3|0|0|0|-0.011071|-0.000053|-0.0075|-0.000036|-0.008929|-0.000042|0.126786|0.000603|0.091071|0.000433|210.275|0.198571|-0.010357|-0.000049|-0.052158|14|0.104464|661.857143|0||0||||||||152|0||||
T|JPMS|202608|DHR|ODD|10000|MXXNN|1|17485.47|81|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|1.07|0.004951|216.13|0.52|0|0|0|1|0.26|726|0||0||||||||81|0||||
T|JPMS|202608|DHR|ODD|250|MXXNN|13|8041.31|39|0|9|5|0|0|0|9|5|0|0|0|-0.010971|-0.000053|-0.028114|-0.000136|-0.125971|-0.000609|-0.1974|-0.000954|-0.3724|-0.001799|206.973214|0.213571|0.0026|0.000013|0.012174|14|0.105486|908.857143|0||0||||||||39|0||||
T|JPMS|202608|DHR|ODD|5000|LNNNN|1|6548.85|33|0|1|0|0|0|0|0|0|0|1|0|0.05|0.000252|0.16|0.000807|0.04|0.000202|-0.12|-0.000605|-0.28|-0.001411|198.385||||||||||||||||||||1|33|33|47091
T|JPMS|202608|DHR|ODD|5000|LNYNN|1|5481|27|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000296|0.15|0.000739|0.15|0.000739|0.13|0.00064|-0.29|-0.001428|203.03|0.08|0.06|0.000296|0.75|1|0.01|218|0||0||||||||27|0|1|27|27|218
T|JPMS|202608|DHR|ODD|5000|MXXNN|4|30014.59|144|0|3|3|0|0|0|5|1|0|0|0|0.0333|0.000158|0.0333|0.000158|0.0483|0.000229|0.464967|0.002204|0.6133|0.002908|210.931667|0.176667|0.0233|0.00011|0.131887|6|0.076683|698.5|0||0||||||||144|0||||
T|JPMS|202608|DHR|ROUND|10000|MXXNN|1|19534.41|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.21|-0.001084|0.35|0.001807|1.12|0.005782|193.695|0.57|0|0|0|1|0.285|905|0||0||||||||101|0||||
T|JPMS|202608|DHR|ROUND|20000|MXXNN|3|98735.22|475|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.113333|0.000542|0.19|0.000908|0.09|0.00043|209.201667|0.163333|0.01|0.000048|0.061224|3|0.076667|739|0||0||||||||448|0||||
T|JPMS|202608|DHR|ROUND|200000|MXXNN|1|216213.92|988|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.24|-0.001096|-0.11|-0.000503|0.11|0.000503|218.88|0.08|-0.01|-0.000046|-0.125|1|0.045|802|0||0||||||||200|0||||
T|JPMS|202608|DHR|ROUND|50000|MXXNN|1|63227.42|289|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.000366|0.12|0.000548|0.43|0.001965|218.825|0.09|0|0|0|1|0.045|558|0||0||||||||200|0||||
T|JPMS|202608|DHT|ODD|0|MXXNN|16|1054.71|56|0|4|14|0|0|0|6|12|0|0|0|0.008078|0.00043|0.006411|0.000342|0.008078|0.00043|0.009744|0.000519|0.0053|0.000282|18.767222|0.02|0.008633|0.00046|0.431667|17|0.006018|1065.176471|1|1484|0||||||||56|0||||
T|JPMS|202608|DHT|ODD|1000|MXXNN|5|6259.64|328|0|3|6|0|0|0|6|3|0|0|0|-0.006733|-0.000357|-0.0034|-0.00018|-0.0034|-0.00018|-0.035622|-0.001891|0.011044|0.000586|18.838889|0.02|-0.0034|-0.00018|-0.17|9|0.0117|959.333333|0||0||||||||328|0||||
T|JPMS|202608|DHT|ODD|250|MXXNN|9|5558.97|298|0|6|7|0|0|0|10|3|0|0|0|0.004538|0.000243|-0.004692|-0.000251|0.006077|0.000325|0.031462|0.001683|0.046846|0.002506|18.691538|0.010769|0.004538|0.000243|0.421429|13|0.003115|862.230769|0||0||||||||298|0||||
T|JPMS|202608|DHT|ROUND|1000|LYNNN|1|2091.85|107|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001023|-0.02|-0.001023|19.555|0.01|0|0|0|1|0.005|363|0||0||||||||107|0||||
T|JPMS|202608|DHT|ROUND|1000|MXXNN|3|8871.84|466|0|2|6|0|0|0|2|6|0|0|0|0.00735|0.000378|0.00735|0.000378|0.0311|0.0016|0.03985|0.00205|0.06485|0.003336|19.438125|0.01625|0.00735|0.000378|0.452308|8|0.00445|1106.125|0||0||||||||466|0||||
T|JPMS|202608|DHT|ROUND|10000|MXXNN|2|26529.82|1410|0|0|46|0|0|0|0|46|0|0|0|0.02853|0.001519|0.022009|0.001172|0.061139|0.003255|0.057661|0.00307|-0.010165|-0.000541|18.783478|0.029565|0.002443|0.00013|0.082647|46|0.013561|1182.304348|0||0||||||||900|0||||
T|JPMS|202608|DHT|ROUND|5000|MXXNN|2|10496.58|544|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.001036|0.01|0.000518|0.01|0.000518|19.3|0.01|0|0|0|2|0.005|575|0||0||||||||544|0||||
T|JPMS|202608|DHY|ODD|0|MXXNN|4|105.1|61|0|4|0|0|0|0|4|0|0|0|0|-0.005|-0.002894|-0.005|-0.002894|-0.005|-0.002894|-0.005|-0.002894|-0.005|-0.002894|1.7275|0.01|-0.005|-0.002894|-0.5|4|0.0075|244|0||0||||||||61|0||||
T|JPMS|202608|DHY|ROUND|0|MXXNN|1|181.65|105|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000576|-0.001|-0.000576|-0.001|-0.000576|-0.001|-0.000576|-0.001|-0.000576|1.735|0.01|-0.001|-0.000576|-0.1|1|0.0055|256|0||0||||||||105|0||||
T|JPMS|202608|DHY|ROUND|10000|MXXNN|2|28631.23|16557|0|2|0|0|0|0|2|0|0|0|0|0.00301|0.001735|0.00301|0.001735|0.00301|0.001735|0.00301|0.001735|0.00301|0.001735|1.735|0.01|0.00301|0.001735|0.301|2|0.003495|219.5|0||0||||||||16557|0||||
T|JPMS|202608|DIA|ODD|1000|LNNNN|2|4799.88|9|0|2|0|0|0|0|0|1|1|0|0|0.495|0.000927|0.365|0.000684|0.055|0.000103|0.37|0.000693|0.335|0.000628|533.8525||||||||||||||||||||2|9|9|10868.284748
T|JPMS|202608|DIA|ODD|1000|LYNNN|2|4305.78|8|0|2|0|0|0|0|2|0|0|0|0|0.0009|0.000002|-0.0041|-0.000008|0.0359|0.000066|0.0159|0.000029|0.1259|0.000233|540.2|0.03|0.0059|0.000011|0.196667|2|0.01205|197|0||0||||||||8|0||||
T|JPMS|202608|DIA|ODD|1000|MXXNN|129|266419.35|496|0|51|89|0|0|0|72|68|0|0|0|0.008437|0.000016|0.00908|0.000017|0.010866|0.00002|0.013794|0.000026|0.069509|0.00013|536.713964|0.0315|0.002294|0.000004|0.072834|115|0.019668|1022.808696|13|1222|12|0.018117|1255.416667||||||496|0||||
T|JPMS|202608|DIA|ODD|10000|LNNNN|1|15938.4|30|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000056|0.06|0.000113|-0.02|-0.000038|0.43|0.000809|-0.51|-0.00096|531.26||||||||||||||||||||1|30|30|303309.373665
T|JPMS|202608|DIA|ODD|10000|MXXNN|24|320182.7|598|0|10|24|0|0|0|14|20|0|0|0|0.000182|0|0.002535|0.000005|-0.021288|-0.00004|-0.064818|-0.000121|-0.126288|-0.000236|535.059706|0.032353|0.024888|0.000047|0.769273|27|0.010837|1076.962963|2|867|5|0.03314|961.6||||||598|0||||
T|JPMS|202608|DIA|ODD|20000|MXXNN|2|40506.1|76|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000009|0.01|0.000019|-0.11|-0.000206|-0.09|-0.000169|-0.585|-0.001098|532.9875|0.025|-0.01|-0.000019|-0.4|2|0.0175|854.5|0||0||||||||76|0||||
T|JPMS|202608|DIA|ODD|250|MXXNN|651|348516.26|651|0|125|526|0|0|0|347|304|0|0|0|0.005785|0.000011|0.004356|0.000008|-0.00804|-0.000015|0.003926|0.000007|0.009656|0.000018|535.34576|0.031121|0.005769|0.000011|0.18538|536|0.017697|989.380597|40|1047.75|75|0.016447|1123.226667||||||651|0||||
T|JPMS|202608|DIA|ODD|5000|LNNNN|1|5984|11|0|1|0|0|0|0|0|1|0|0|0|-0.29|-0.000533|-0.14|-0.000257|-0.25|-0.00046|0.62|0.00114|-2.13|-0.003916|543.95||||||||||||||||||||1|11|11|9764.732449
T|JPMS|202608|DIA|ODD|5000|LYNNN|1|9097.72|17|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000112|-0.02|-0.000037|0.05|0.000093|535.165|0.01|0.01|0.000019|1|0|||1|285|0||||||||17|0||||
T|JPMS|202608|DIA|ODD|5000|MXXNN|30|189125.02|353|0|11|25|0|0|0|19|17|0|0|0|0.001967|0.000004|0.009189|0.000017|-0.002478|-0.000005|-0.093589|-0.000175|-0.022756|-0.000042|536.117361|0.029167|0.008911|0.000017|0.305524|28|0.019271|952.785714|2|1182|6|0.029167|1349.166667||||||353|0||||
T|JPMS|202608|DIA|ROUND|20000|LNNNN|1|27804.18|51|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000018|0|0|-0.04|-0.000073|-0.17|-0.000312|-0.24|-0.00044|545.155||||||||||||||||||||1|51|51|219365.232159
T|JPMS|202608|DIA|ROUND|20000|MXXNN|16|588021.13|1096|0|6|36|0|0|0|5|37|0|0|0|0.007481|0.000014|0.005338|0.00001|-0.004186|-0.000008|-0.004424|-0.000008|0.049862|0.000093|536.533095|0.033333|-0.000138|0|-0.004143|40|0.017573|1150.55|2|1099|0||||||||1036|0||||
T|JPMS|202608|DIA|ROUND|200000|MXXNN|5|1804599.82|3386|0|3|25|0|0|0|16|12|0|0|0|0.000357|0.000001|0.03|0.000057|-0.262143|-0.000495|-0.765714|-0.001446|-0.206429|-0.00039|529.615357|0.035|0.004643|0.000009|0.132653|28|0.015179|922.642857|0||0||||||||1744|0||||
T|JPMS|202608|DIA|ROUND|50000|MXXNN|40|3837813.72|7168|0|12|192|0|0|0|93|111|0|0|0|0.003899|0.000007|-0.007768|-0.000015|-0.004385|-0.000008|0.005223|0.00001|-0.138209|-0.000258|534.880662|0.033971|0.015566|0.000029|0.458211|138|0.021957|1075.231884|0||66|0.017465|1274.151515||||||5548|0||||
T|JPMS|202608|DIAL|ODD|0|MXXNN|3|250.9|14|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000139|17.93625|0.0125|0|0|0|4|0.00625|864.25|0||0||||||||14|0||||
T|JPMS|202608|DIN|ODD|0|MXXNN|1|35.23|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000283|-0.04|-0.001133|35.3|0.14|0|0|0|1|0.07|779|0||0||||||||1|0||||
T|JPMS|202608|DIN|ODD|250|MXXNN|1|453.96|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000572|34.97|0.1|0|0|0|1|0.05|993|0||0||||||||13|0||||
T|JPMS|202608|DIN|ROUND|5000|MXXNN|1|9453|274|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000289|34.61|0.22|0|0|0|1|0.11|610|0||0||||||||274|0||||
T|JPMS|202608|DINO|ODD|0|MXXNN|41|3874.16|43|0|5|36|0|0|0|24|17|0|0|0|0.021776|0.000241|0.021044|0.000233|0.01641|0.000182|0.028117|0.000312|0.012995|0.000144|90.259634|0.099268|0.023971|0.000266|0.241474|40|0.039338|965.525|0||1|0.0299|747||||||43|0||||
T|JPMS|202608|DINO|ODD|1000|MXXNN|9|21447.71|231|0|5|8|0|0|0|6|7|0|0|0|0.046108|0.000492|0.046108|0.000492|0.046108|0.000492|0.019954|0.000213|-0.085431|-0.000912|93.693077|0.144615|0.046877|0.0005|0.324149|13|0.048869|958.769231|0||0||||||||231|0||||
T|JPMS|202608|DINO|ODD|250|MXXNN|15|6566.98|71|0|6|11|0|0|0|10|7|0|0|0|-0.067235|-0.00073|-0.060176|-0.000653|-0.057235|-0.000621|-0.073118|-0.000793|-0.160765|-0.001745|92.147647|0.148235|-0.068412|-0.000742|-0.461508|17|0.108324|967.823529|0||0||||||||71|0||||
T|JPMS|202608|DINO|ODD|5000|MXXNN|1|5020.69|53|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000106|0.35|0.003709|94.36|0.74|0|0|0|2|0.37|1029|0||0||||||||53|0||||
T|JPMS|202608|DINO|ROUND|10000|MXXNN|1|10173.58|122|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.00012|0.01|0.00012|0.02|0.000239|-1.64|-0.019608|83.64|0.5|0|0|0|1|0.25|667|0||0||||||||122|0||||
T|JPMS|202608|DINO|ROUND|20000|MXXNN|1|47776.1|478|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.39|-0.003901|-0.15|-0.0015|99.985|0.07|0|0|0|1|0.035|626|0||0||||||||400|0||||
T|JPMS|202608|DINO|ROUND|200000|MXXNN|2|1592591.04|17568|0|1|257|0|0|0|1|257|0|0|0|-0.000078|-0.000001|-0.000039|0|0.009884|0.000108|0.07|0.000763|0.050078|0.000546|91.701705|0.259535|0.04093|0.000446|0.157706|257|0.11|2151|0||1|0.07|582||||||500|157||||
T|JPMS|202608|DINO|ROUND|5000|MXXNN|1|9756.32|112|0|0|4|0|0|0|0|4|0|0|0|0.06|0.000689|0.06|0.000689|0.04|0.000459|0.04|0.000459|-0.32|-0.003676|87.06|0.1|0.06|0.000689|0.6|4|0.02|1118|0||0||||||||112|0||||
T|JPMS|202608|DINO|ROUND|50000|MXXNN|1|159474.96|1818|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000341|-0.38|-0.004319|-1.5|-0.017047|87.99|0.54|-0.09|-0.001023|-0.166667|1|0.315|547|0||0||||||||400|0||||
T|JPMS|202608|DIOD|ODD|0|MXXNN|6|676.2|7|0|2|4|0|0|0|3|3|0|0|0|0.174967|0.001767|0.174967|0.001767|0.111633|0.001127|0.116633|0.001178|0.7033|0.007102|99.029167|0.408333|0.176633|0.001784|0.432571|6|0.11585|925.333333|0||0||||||||7|0||||
T|JPMS|202608|DIOD|ODD|5000|MXXNN|1|5971.1|58|0|0|3|0|0|0|0|3|0|0|0|0.2898|0.002819|0.2898|0.002819|0.2898|0.002819|0.2898|0.002819|0.9698|0.009433|102.805|0.29|0.2898|0.002819|0.99931|3|0.0001|1282|0||0||||||||58|0||||
T|JPMS|202608|DIPS|ODD|0|MXXNN|5|344.43|10|0|0|5|0|0|0|0|5|0|0|0|0.05424|0.001564|0.05424|0.001564|0.00424|0.000122|-0.06576|-0.001896|-0.15176|-0.004375|34.69|0.204|0.05424|0.001564|0.265882|5|0.07488|1859.2|0||0||||||||10|0||||
T|JPMS|202608|DIPS|ODD|1000|MXXNN|1|1046.4|32|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001831|32.775|0.15|0|0|0|1|0.075|632|0||0||||||||32|0||||
T|JPMS|202608|DIS|ODD|0|LNNNN|3|654.18|6|0|3|0|0|0|0|0|0|2|1|0|-0.003333|-0.000031|0|0|-0.006667|-0.000061|-0.036667|-0.000336|-0.206667|-0.001896|109.021667||||||||||||||||||||3|6|6|52679.326856
T|JPMS|202608|DIS|ODD|0|LYNNN|2|410.88|4|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000049|0.01|0.000097|0.085|0.000827|0.02|0.000195|-0.07|-0.000681|102.7325|0.025|0.005|0.000049|0.2|2|0.01|248.5|0||0||||||||4|0||||
T|JPMS|202608|DIS|ODD|0|MXXNN|463|56207.03|535|0|190|277|0|0|0|266|199|2|0|0|0.005143|0.000049|0.004266|0.000041|0.004972|0.000047|0.007456|0.000071|0.005829|0.000055|105.108415|0.033148|0.004137|0.000039|0.124806|440|0.016235|982.345455|8|1017.75|19|0.019437|1819.263158||||||533|0||||
T|JPMS|202608|DIS|ODD|1000|LNNNN|10|30073.75|285|0|10|0|0|0|1|4|3|0|2|0|0.005|0.000047|0.01|0.000094|-0.045|-0.000424|-0.124|-0.001167|-0.077|-0.000725|106.227||||||||||||||||||||10|285|285|15367.75529
T|JPMS|202608|DIS|ODD|1000|LYNNN|5|10467.97|99|0|5|0|0|0|0|5|0|0|0|0|0.004|0.000038|0|0|0.044|0.000416|0.074|0.0007|0.124|0.001173|105.74|0.052|0.006|0.000057|0.115385|5|0.023|357.4|0||0||||||||99|0||||
T|JPMS|202608|DIS|ODD|1000|LYNNY|1|3332.5|31|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000186|-0.04|-0.000372|-0.02|-0.000186|-0.03|-0.000279|-0.33|-0.003069|107.515|0.03|0.03|0.000279|1|0|||1|78.726811|0||||||||31|0||||
T|JPMS|202608|DIS|ODD|1000|MXXNN|243|539767.66|5150|0|187|85|0|0|0|168|103|1|0|0|0.000392|0.000004|0.000061|0.000001|-0.003432|-0.000033|-0.011299|-0.000108|0.012782|0.000122|104.800882|0.035515|-0.002145|-0.00002|-0.060393|263|0.019569|1015.277567|6|1868.666667|3|0.008333|1192||||||5093|0||||
T|JPMS|202608|DIS|ODD|10000|LNNNN|1|10037.32|94|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000187|-0.02|-0.000187|-0.01|-0.000094|-0.13|-0.001218|-0.22|-0.002061|106.77||||||||||||||||||||1|94|94|95431.668869
T|JPMS|202608|DIS|ODD|10000|MXXNN|4|40934.02|376|0|3|4|0|0|0|3|4|0|0|0|-0.028571|-0.000259|-0.021429|-0.000195|0.057143|0.000519|0.137143|0.001246|0.118571|0.001077|110.106429|0.03|-0.154286|-0.001401|-5.142857|7|0.092143|955.714286|0||0||||||||376|0||||
T|JPMS|202608|DIS|ODD|250|LNNNN|8|3600.61|34|0|6|0|0|1|1|1|1|0|2|0|-0.01|-0.000096|0|0|-0.015|-0.000144|-0.026667|-0.000256|-0.038333|-0.000368|104.064167||||||||||||||||||||6|34|34|19726.910048
T|JPMS|202608|DIS|ODD|250|LNYNN|1|537|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000186|0.05|0.000466|0.02|0.000186|-0.04|-0.000372|107.405|0.05|-0.02|-0.000186|-0.4|1|0.035|220|0||0||||||||5|0|1|5|5|220
T|JPMS|202608|DIS|ODD|250|LYNNN|5|2562.69|24|0|5|0|0|0|0|5|0|0|0|0|-0.00732|-0.000068|-0.01532|-0.000143|0.02068|0.000193|-0.02532|-0.000236|0.34468|0.003216|107.189|0.026|-0.00732|-0.000068|-0.281538|5|0.01666|234.4|0||0||||||||24|0||||
T|JPMS|202608|DIS|ODD|250|MXXNN|168|86263.14|825|0|123|48|0|0|0|124|47|0|0|0|0.000749|0.000007|0.000807|0.000008|0.010047|0.000096|-0.00124|-0.000012|-0.017205|-0.000165|104.55962|0.032339|-0.001415|-0.000014|-0.043761|165|0.017715|823.327273|3|760|3|0.012333|1260.333333||||||825|0||||
T|JPMS|202608|DIS|ODD|5000|LNNNN|3|16172.48|154|0|3|0|0|0|0|1|1|1|0|0|0.026667|0.000254|0.036667|0.000349|0.013333|0.000127|-0.666667|-0.006351|-1.42|-0.013527|104.975||||||||||||||||||||3|154|154|4588.566605
T|JPMS|202608|DIS|ODD|5000|LYNNN|2|15017.05|148|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.055|-0.00054|-0.16|-0.001571|0.05|0.000491|101.85|0.03|0|0|0|2|0.015|333|0||0||||||||148|0||||
T|JPMS|202608|DIS|ODD|5000|MXXNN|55|372025.59|3546|0|49|19|0|0|0|51|17|0|0|0|0.016132|0.000154|0.015985|0.000152|-0.025191|-0.00024|-0.008132|-0.000078|0.051132|0.000487|104.902353|0.055588|0.022162|0.000211|0.398677|66|0.018741|767.363636|0||2|0.0502|4055||||||3546|0||||
T|JPMS|202608|DIS|ROUND|10000|LNNNN|4|46219|437|0|3|0|0|0|1|2|0|0|0|0|0.043333|0.000404|0.043333|0.000404|0.09|0.00084|0.163333|0.001524|-0.003333|-0.000031|107.155||||||||||||||||||||3|437|437|41.652385
T|JPMS|202608|DIS|ROUND|10000|MXXNN|27|367600.93|3521|0|26|5|0|0|0|29|1|1|0|0|0.001413|0.000014|0.003994|0.000038|0.009477|0.000091|-0.023426|-0.000225|0.029477|0.000283|104.033871|0.044516|0.008832|0.000085|0.198406|30|0.018437|605.866667|1|21082|0||||||||3459|0||||
T|JPMS|202608|DIS|ROUND|20000|LNNNN|3|67421.55|656|0|3|0|0|0|0|1|1|1|0|0|-0.01|-0.000097|-0.01|-0.000097|0.076667|0.000746|0.016667|0.000162|0.19|0.00185|102.701667||||||||||||||||||||3|656|656|6555.473764
T|JPMS|202608|DIS|ROUND|20000|LNYNN|1|21169.6|202|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000191|-0.02|-0.000191|0.02|0.000191|0.08|0.000763|0.16|0.001527|104.8|0.04|0|0|0|1|0.02|187|0||0||||||||202|0|1|202|202|187
T|JPMS|202608|DIS|ROUND|20000|MXXNN|31|947011.49|9144|0|26|52|0|0|0|50|28|0|0|0|0.004193|0.000041|0.011116|0.000108|0.046372|0.000451|0.029321|0.000285|-0.090679|-0.000882|102.826667|0.020256|-0.006961|-0.000068|-0.343652|76|0.014625|912.078947|1|719|1|0.05|660||||||6949|0||||
T|JPMS|202608|DIS|ROUND|200000|MXXNN|3|771892.24|7344|0|2|80|0|0|0|82|0|0|0|0|0.029073|0.000281|0.039561|0.000383|0.039683|0.000384|0.116512|0.001127|-0.063|-0.000609|103.417805|0.031463|0.029073|0.000281|0.924031|82|0.001195|927.231707|0||0||||||||1300|0||||
T|JPMS|202608|DIS|ROUND|50000|LNNNN|1|137940|1320|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000096|0.05|0.000479|0.04|0.000383|-0.06|-0.000574|-0.29|-0.002775|104.49||||||||||||||||||||1|1320|1320|21431.949037
T|JPMS|202608|DIS|ROUND|50000|MXXNN|7|791766.72|7569|0|5|73|0|0|0|5|73|0|0|0|0.030294|0.000292|0.030165|0.00029|0.080422|0.000774|0.094268|0.000907|-0.116629|-0.001122|103.912115|0.037308|-0.03727|-0.000359|-0.999001|78|0.037289|1730.551282|0||0||||||||2847|0||||
T|JPMS|202608|DIV|ODD|0|LYNNN|1|38.86|2|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000504|0.0098|0.000504|0.0098|0.000504|-0.0102|-0.000525|-0.0302|-0.001554|19.435|0.01|0.0098|0.000504|0.98|1|0.0001|347|0||0||||||||2|0||||
T|JPMS|202608|DIV|ODD|0|MXXNN|50|2642.93|134|0|12|44|0|0|0|32|24|0|0|0|0.00115|0.000058|0.001507|0.000076|0.000436|0.000022|0.004007|0.000203|0.000436|0.000022|19.704643|0.01|0.000793|0.00004|0.079286|51|0.005055|896.490196|5|1068.2|0||||||||134|0||||
T|JPMS|202608|DIV|ODD|1000|MXXNN|1|1666|85|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.00051|0.04|0.00204|0.04|0.00204|0.06|0.00306|19.605|0.01|0|0|0|1|0.005|817|0||0||||||||85|0||||
T|JPMS|202608|DIV|ODD|250|MXXNN|6|3315.28|169|0|4|4|0|0|0|4|4|0|0|0|0|0|0|0|0|0|-0.0025|-0.000127|0.005|0.000254|19.655|0.01|0|0|0|8|0.005|1001.625|0||0||||||||169|0||||
T|JPMS|202608|DIV|ROUND|1000|MXXNN|2|8861.56|454|0|1|9|0|0|0|1|9|0|0|0|0.00432|0.000222|0.00632|0.000325|0.00432|0.000222|0.00432|0.000222|-0.01368|-0.000704|19.438|0.01|0.00432|0.000222|0.432|10|0.00284|1878.2|0||0||||||||454|0||||
T|JPMS|202608|DIV|ROUND|10000|LNNNN|1|19839.6|1002|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.01|0.000505|-0.01|-0.000505|19.795||||||||||||||||||||1|1002|1002|5012417.559947
T|JPMS|202608|DIV|ROUND|10000|MXXNN|2|29846.22|1521|0|1|24|0|0|0|1|24|0|0|0|0.009408|0.000484|0.009408|0.000484|0.009408|0.000484|0.027808|0.001431|-0.012192|-0.000627|19.4314|0.01|0.009408|0.000484|0.9408|25|0.000296|1881.64|0||0||||||||1521|0||||
T|JPMS|202608|DIV|ROUND|20000|MXXNN|2|72790.58|3704|0|0|116|0|0|0|0|116|0|0|0|-0.000176|-0.000009|-0.000176|-0.000009|0.006548|0.000333|0.006548|0.000333|0.019824|0.001009|19.647328|0.01|-0.000176|-0.000009|-0.017586|116|0.005088|1202.258621|0||0||||||||3704|0||||
T|JPMS|202608|DIV|ROUND|5000|MXXNN|1|8010.38|406|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|19.735|0.01|0|0|0|1|0.005|1043|0||0||||||||406|0||||
T|JPMS|202608|DIV|ROUND|50000|MXXNN|1|59990.22|3078|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001026|19.495|0.01|0|0|0|1|0.005|971|0||0||||||||3078|0||||
T|JPMS|202608|DIVB|ODD|0|MXXNN|64|5847.73|86|0|2|62|0|0|0|23|41|0|0|0|0.006309|0.000093|0.006153|0.000091|0.010059|0.000148|0.012559|0.000185|0.018809|0.000277|67.934063|0.033125|0.006309|0.000093|0.190472|64|0.013408|1137|0||0||||||||86|0||||
T|JPMS|202608|DIVB|ODD|1000|MXXNN|15|37176.02|544|0|2|26|0|0|0|6|22|0|0|0|0.014279|0.00021|0.01285|0.000189|0.007136|0.000105|-0.030364|-0.000446|-0.05215|-0.000766|68.117857|0.051429|0.022493|0.00033|0.437361|28|0.014468|1206.285714|0||0||||||||544|0||||
T|JPMS|202608|DIVB|ODD|250|MXXNN|7|3204.71|47|0|3|6|0|0|0|3|6|0|0|0|0.013556|0.000199|0.014667|0.000216|0.026889|0.000395|0.029111|0.000428|0.009111|0.000134|67.99|0.042222|0.013556|0.000199|0.321053|9|0.014333|1083.555556|0||0||||||||47|0||||
T|JPMS|202608|DIVB|ODD|5000|MXXNN|1|5015.25|75|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000299|0.01|0.00015|0.06|0.000897|66.88|0.02|0.01|0.00015|0.5|1|0.005|1024|0||0||||||||75|0||||
T|JPMS|202608|DIVB|ROUND|10000|MXXNN|2|34985.16|524|0|0|19|0|0|0|0|19|0|0|0|0.031495|0.000472|0.031495|0.000472|0.037284|0.000559|0.017284|0.000259|-0.047453|-0.000711|66.739211|0.048947|0.037284|0.000559|0.76172|19|0.005832|1274.526316|0||0||||||||391|0||||
T|JPMS|202608|DIVB|ROUND|20000|MXXNN|4|124238.73|1804|0|2|26|0|0|0|2|26|0|0|0|-0.025|-0.000362|-0.025|-0.000362|-0.035|-0.000507|-0.075714|-0.001096|-0.079643|-0.001153|69.087143|0.035714|-0.025|-0.000362|-0.7|28|0.030357|1235.714286|0||0||||||||1730|0||||
T|JPMS|202608|DIVB|ROUND|5000|MXXNN|1|9742.58|146|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-0.02|-0.0003|-0.02|-0.0003|-0.04|-0.0006|66.715|0.03|0|0|0|5|0.015|1201|0||0||||||||146|0||||
T|JPMS|202608|DIVB|ROUND|50000|MXXNN|1|97034.7|1435|0|0|46|0|0|0|0|46|0|0|0|0.0216|0.00032|0.0216|0.00032|0.0216|0.00032|0.0216|0.00032|-0.0484|-0.000716|67.605|0.03|0.0216|0.00032|0.72|46|0.0042|1128|0||0||||||||500|0||||
T|JPMS|202608|DIVO|ODD|0|MXXNN|149|12262.71|254|0|13|146|0|0|0|59|99|1|0|0|0.002776|0.000057|0.003468|0.000072|0.002839|0.000059|0.001204|0.000025|-0.001501|-0.000031|48.280943|0.01044|0.002147|0.000044|0.205663|141|0.004746|1264.836879|17|1123.058824|1|0.0099|947||||||254|0||||
T|JPMS|202608|DIVO|ODD|1000|LNNNN|1|1114.81|23|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.01|0.000206|48.465||||||||||||||||||||1|23|23|373172
T|JPMS|202608|DIVO|ODD|1000|MXXNN|41|83260.58|1730|0|21|50|0|0|0|31|40|0|0|0|0.001037|0.000022|0.001177|0.000024|0.000332|0.000007|0.002727|0.000057|0.00498|0.000103|48.176056|0.010141|0.001037|0.000022|0.102222|68|0.004753|1105.014706|3|810|0||||||||1730|0||||
T|JPMS|202608|DIVO|ODD|250|MXXNN|47|26602.75|552|0|15|45|0|0|0|13|47|0|0|0|0.00235|0.000049|0.002517|0.000052|0.00285|0.000059|0.00335|0.000069|0.00435|0.00009|48.29225|0.0105|0.00185|0.000038|0.17619|53|0.004896|1262.490566|7|1545|0||||||||552|0||||
T|JPMS|202608|DIVO|ROUND|1000|MXXNN|2|9730.34|203|0|0|8|0|0|0|0|8|0|0|0|0.005|0.000104|0.005|0.000104|0|0|0.015|0.000313|-0.015|-0.000313|47.93|0.01|-0.005|-0.000104|-0.5|8|0.0075|1343|0||0||||||||203|0||||
T|JPMS|202608|DIVO|ROUND|10000|MXXNN|10|132828.42|2754|0|8|17|0|0|0|14|11|0|0|0|0.004|0.000083|0.004|0.000083|0.0092|0.00019|0.01|0.000207|-0.0196|-0.000405|48.3688|0.0128|0.004|0.000083|0.3125|15|0.007333|865|10|1778|0||||||||2754|0||||
T|JPMS|202608|DIVO|ROUND|20000|MXXNN|7|208247.56|4321|0|1|113|0|0|0|25|89|0|0|0|0.005156|0.000107|0.005156|0.000107|-0.000282|-0.000006|-0.007651|-0.000159|-0.007125|-0.000148|48.090088|0.01|0.005156|0.000107|0.515614|98|0.002817|1140.44898|16|1153|0||||||||4321|0||||
T|JPMS|202608|DIVO|ROUND|5000|LYNNN|1|8527.2|176|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000413|-0.02|-0.000413|-0.04|-0.000826|48.455|0.01|0|0|0|1|0.005|317|0||0||||||||176|0||||
T|JPMS|202608|DIVO|ROUND|5000|MXXNN|12|84429.69|1758|0|6|36|0|0|0|13|29|0|0|0|0.005333|0.000111|0.007714|0.000161|-0.006095|-0.000127|-0.007286|-0.000152|0.01081|0.000225|47.950595|0.01119|0.005333|0.000111|0.476596|42|0.002929|1103.190476|0||0||||||||1758|0||||
T|JPMS|202608|DIVO|ROUND|50000|MXXNN|1|106704.21|2217|0|0|70|0|0|0|0|70|0|0|0|-0.002084|-0.000043|-0.002084|-0.000043|-0.022084|-0.000459|0.017916|0.000372|-0.022084|-0.000459|48.125|0.01|0.017916|0.000372|1.7916|0|||0||70|0.003958|1238||||||2217|0||||
T|JPMS|202608|DJD|ODD|0|MXXNN|37|2769.66|42|0|2|35|0|0|0|16|21|0|0|0|0.008281|0.000126|0.008551|0.00013|0.007741|0.000117|0.009092|0.000138|0.029092|0.000441|65.969189|0.048108|0.009092|0.000138|0.188989|35|0.020906|1092.628571|1|1616|1|0.0099|1459||||||42|0||||
T|JPMS|202608|DJD|ODD|1000|MXXNN|8|28999.04|437|0|2|19|0|0|0|0|21|0|0|0|0.01041|0.000157|0.008981|0.000135|0.019457|0.000293|0.043267|0.000652|0.084219|0.001269|66.385|0.057619|0.011838|0.000178|0.205455|18|0.028356|1463.833333|0||3|0.0099|1108||||||437|0||||
T|JPMS|202608|DJD|ODD|250|MXXNN|8|4161.19|63|0|2|6|0|0|0|3|5|0|0|0|0.03115|0.000472|0.03115|0.000472|0.0224|0.000339|0.0124|0.000188|0.0124|0.000188|66.02625|0.0575|0.03115|0.000472|0.541739|8|0.013175|1161.875|0||0||||||||63|0||||
T|JPMS|202608|DJD|ROUND|10000|MXXNN|2|36532.56|552|0|1|9|0|0|0|1|9|0|0|0|0|0|0|0|0|0|-0.021|-0.000317|-0.004|-0.00006|66.3135|0.049|0|0|0|10|0.0245|1106.4|0||0||||||||552|0||||
T|JPMS|202608|DJD|ROUND|5000|MXXNN|4|33323.7|509|0|2|9|0|0|0|2|9|0|0|0|0.035655|0.000545|0.035655|0.000545|0.037473|0.000572|0.078382|0.001197|0.064745|0.000989|65.477273|0.050909|0.035655|0.000545|0.700357|11|0.007627|1037.545455|0||0||||||||509|0||||
T|JPMS|202608|DJIA|ODD|0|MXXNN|139|9297.52|407|0|42|100|0|0|0|69|73|0|0|0|0.004579|0.0002|0.004861|0.000213|0.004368|0.000191|0.004368|0.000191|0.005354|0.000234|22.838803|0.034648|0.00472|0.000207|0.13622|139|0.015287|1017.496403|3|1214|0||||||||407|0||||
T|JPMS|202608|DJIA|ODD|1000|MXXNN|12|19170.65|839|0|6|19|0|0|0|5|20|0|0|0|0.018|0.000788|0.018|0.000788|0.0192|0.00084|0.0212|0.000928|0.0224|0.00098|22.8548|0.0328|0.018|0.000788|0.54878|25|0.0074|1150.28|0||0||||||||839|0||||
T|JPMS|202608|DJIA|ODD|250|MXXNN|23|12687.74|556|0|7|28|0|0|0|10|25|0|0|0|0.009571|0.00042|0.009571|0.00042|0.010143|0.000445|0.009286|0.000407|0.005571|0.000244|22.799857|0.035143|0.009571|0.00042|0.272358|33|0.013561|1105.333333|2|1042|0||||||||556|0||||
T|JPMS|202608|DJIA|ROUND|1000|MXXNN|8|22242.98|973|0|2|24|0|0|0|2|24|0|0|0|-0.010654|-0.000466|-0.010654|-0.000466|-0.012577|-0.00055|-0.0145|-0.000634|-0.016038|-0.000701|22.877885|0.034231|-0.010654|-0.000466|-0.311236|26|0.022442|1334.807692|0||0||||||||773|0||||
T|JPMS|202608|DJIA|ROUND|10000|MXXNN|5|56074.01|2455|0|3|34|0|0|0|2|35|0|0|0|0.017686|0.000776|0.017686|0.000776|0.017686|0.000776|0.017957|0.000788|0.017686|0.000776|22.778378|0.028649|0.017686|0.000776|0.617358|17|0.011929|1467.764706|20|1008|0||||||||1339|0||||
T|JPMS|202608|DJIA|ROUND|5000|MXXNN|4|28091.12|1230|0|3|14|0|0|0|3|14|0|0|0|0|0|0|0|0|0|0|0|0|0|22.847647|0.022353|0|0|0|17|0.011176|944.294118|0||0||||||||1230|0||||
T|JPMS|202608|DJIA|ROUND|50000|MXXNN|1|74938.04|3281|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|22.86|0.04|0|0|0|1|0.02|19432|0||0||||||||100|0||||
T|JPMS|202608|DJT|ODD|0|MXXNN|3|237.55|28|0|3|0|0|0|0|3|0|0|0|0|0.003267|0.000356|0.003267|0.000356|0.003267|0.000356|-0.016733|-0.001825|-0.036733|-0.004007|9.168333|0.01|0.003267|0.000356|0.326667|3|0.003367|289|0||0||||||||28|0||||
T|JPMS|202608|DJT|ROUND|1000|MXXNN|1|2872.06|326|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002269|-0.08|-0.009075|8.815|0.01|0|0|0|1|0.005|239|0||0||||||||326|0||||
T|JPMS|202608|DJTWW|ODD|0|MXXNN|2|41.62|11|0|1|1|0|0|0|1|1|0|0|0|-0.055|-0.014417|-0.055|-0.014417|-0.055|-0.014417|-0.055|-0.014417|-0.08|-0.02097|3.815|0.19|-0.055|-0.014417|-0.289474|2|0.1225|955|0||0||||||||11|0||||
T|JPMS|202608|DJTWW|ROUND|1000|MXXNN|2|2039.02|538|0|1|9|0|0|0|1|9|0|0|0|0|0|0|0|0|0|0|0|0|0|3.7375|0.087|0|0|0|10|0.0435|1852.8|0||0||||||||538|0||||
T|JPMS|202608|DJTWW|ROUND|250|MXXNN|2|1973.3|510|0|1|9|0|0|0|1|9|0|0|0|-0.09|-0.023241|-0.09|-0.023241|-0.09|-0.023241|-0.09|-0.023241|-0.135|-0.034861|3.8725|0.105|-0.09|-0.023241|-0.857143|10|0.0975|1339.3|0||0||||||||510|0||||
T|JPMS|202608|DKL|ODD|0|LNNNN|1|115.46|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|57.725||||||||||||||||||||1|2|2|214
T|JPMS|202608|DKL|ODD|0|MXXNN|4|224.49|4|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.1175|0.002109|0.26|0.004668|55.7025|0.84|0|0|0|4|0.42|1139.5|0||0||||||||4|0||||
T|JPMS|202608|DKL|ODD|1000|MXXNN|1|4920|82|0|0|3|0|0|0|0|3|0|0|0|0.5548|0.009305|0.5548|0.009305|0.5548|0.009305|0.5548|0.009305|0.5548|0.009305|59.625|0.75|0.5548|0.009305|0.739733|3|0.0976|1496|0||0||||||||82|0||||
T|JPMS|202608|DKL|ODD|250|MXXNN|2|888.25|17|0|0|2|0|0|0|1|1|0|0|0|0.0607|0.001164|0.0607|0.001164|0.0507|0.000972|0.0907|0.001739|0.1857|0.00356|52.1675|0.165|0.0607|0.001164|0.367879|2|0.05215|1096.5|0||0||||||||17|0||||
T|JPMS|202608|DKL|ROUND|10000|MXXNN|1|14464.56|264|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.03|0.48|0|0|0|1|0.24|877|0||0||||||||100|0||||
T|JPMS|202608|DKL|ROUND|20000|MXXNN|1|24638.57|473|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000192|52.13|0.08|0|0|0|1|0.04|979|0||0||||||||473|0||||
T|JPMS|202608|DKL|ROUND|200000|LYNNN|1|203188.57|3937|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000969|-0.17|-0.003293|-0.08|-0.00155|51.625|0.03|0|0|0|1|0.015|352|0||0||||||||400|0||||
T|JPMS|202608|DKL|ROUND|5000|MXXNN|1|9707.34|186|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|-0.05|-0.000958|-0.05|-0.000958|0.09|0.001725|52.165|0.05|0|0|0|7|0.025|1490|0||0||||||||100|0||||
T|JPMS|202608|DKNG|ODD|0|MXXNN|103|7394.65|302|0|26|85|0|0|0|36|75|0|0|0|0.000926|0.000038|0.001286|0.000053|-0.000695|-0.000028|-0.003759|-0.000154|-0.003308|-0.000135|24.430045|0.016306|0.001467|0.00006|0.089945|109|0.007739|1280.66055|0||2|0.01|1120||||||302|0||||
T|JPMS|202608|DKNG|ODD|1000|MXXNN|11|16666.67|712|0|7|12|0|0|0|6|13|0|0|0|0.005126|0.000222|0.001968|0.000085|0.007758|0.000337|0.007758|0.000337|0.027758|0.001204|23.054211|0.012632|0.001442|0.000063|0.114167|19|0.005595|1602.526316|0||0||||||||712|0||||
T|JPMS|202608|DKNG|ODD|250|MXXNN|28|13975.49|581|0|15|20|0|0|0|15|20|0|0|0|0.001703|0.00007|0.004274|0.000176|-0.006297|-0.000259|-0.006869|-0.000283|-0.006583|-0.000271|24.289286|0.014|0.00056|0.000023|0.04|33|0.007648|1193.69697|0||2|0.0086|969||||||581|0||||
T|JPMS|202608|DKNG|ROUND|1000|MXXNN|11|44424.28|1966|0|3|53|0|0|0|10|46|0|0|0|0.004939|0.000219|-0.001132|-0.00005|0.003154|0.00014|0.006011|0.000266|0.009582|0.000424|22.58|0.012143|0.004939|0.000219|0.406765|56|0.003602|1284.892857|0||0||||||||1943|0||||
T|JPMS|202608|DKNG|ROUND|10000|MXXNN|3|41461.68|1722|0|0|56|0|0|0|0|56|0|0|0|0.002046|0.000085|0.012761|0.00053|0.003118|0.000129|-0.016704|-0.000693|-0.247239|-0.010265|24.086429|0.0125|0.002046|0.000085|0.163714|56|0.005227|1218.232143|0||0||||||||1432|0||||
T|JPMS|202608|DKNG|ROUND|20000|MXXNN|5|164457.9|7108|0|2|127|0|0|0|2|127|0|0|0|0.003611|0.000161|0.003533|0.000157|-0.027087|-0.001204|-0.073211|-0.003255|-0.16042|-0.007132|22.494457|0.010155|0.003688|0.000164|0.363206|129|0.003233|1897.333333|0||0||||||||5790|0||||
T|JPMS|202608|DKNG|ROUND|5000|LNNNN|1|9880.6|389|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000394|0.01|0.000394|0.05|0.001969|0.01|0.000394|-0.22|-0.008663|25.395||||||||||||||||||||1|389|389|4777
T|JPMS|202608|DKNG|ROUND|5000|MXXNN|4|32066.36|1374|0|3|15|0|0|0|3|15|0|0|0|0.007167|0.000327|0.007167|0.000327|0.0255|0.001164|0.0355|0.00162|0.127167|0.005803|21.915|0.013333|0.007167|0.000327|0.5375|18|0.003083|1269.166667|0||0||||||||1072|0||||
T|JPMS|202608|DKNG|ROUND|50000|MXXNN|4|382536.76|17202|0|5|0|0|0|0|1|4|0|0|0|-0.004|-0.00018|-0.01|-0.00045|0.044|0.001978|0.08|0.003596|0.072|0.003237|22.245|0.018|0.008|0.00036|0.444444|5|0.005|1532.4|0||0||||||||8200|0||||
T|JPMS|202608|DKS|ODD|0|MXXNN|175|27343.5|176|0|15|161|0|0|0|74|102|0|0|0|0.022807|0.000147|0.014511|0.000093|0.029739|0.000192|0.018375|0.000118|0.041955|0.00027|155.275739|0.220682|0.025136|0.000162|0.113903|167|0.107469|1103.886228|2|1356.5|7|0.105629|1085||||||176|0||||
T|JPMS|202608|DKS|ODD|1000|LNNNN|3|8575.6|66|0|3|0|0|0|0|1|1|0|0|1|-0.013333|-0.000102|0.006667|0.000051|0.28|0.002152|-0.286667|-0.002203|0.57|0.004381|130.118333||||||||||||||||||||3|66|66|510458.127285
T|JPMS|202608|DKS|ODD|1000|LNYNN|1|3584.79|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.24|0.001808|0.55|0.004142|1.42|0.010695|132.775|0.23|0|0|0|1|0.115|255|0||0||||||||27|0|1|27|27|255
T|JPMS|202608|DKS|ODD|1000|LYNNN|2|4683.81|35|0|2|0|0|0|0|1|1|0|0|0|-0.02|-0.00015|-0.02|-0.00015|-0.05|-0.000374|0.04|0.000299|0.625|0.004674|133.7325|0.105|-0.02|-0.00015|-0.190476|2|0.0625|705.5|0||0||||||||35|0||||
T|JPMS|202608|DKS|ODD|1000|MXXNN|89|207517.07|1536|0|25|92|0|0|0|30|86|1|0|0|-0.015197|-0.000111|-0.013145|-0.000096|0.052581|0.000384|-0.051436|-0.000376|0.052154|0.000381|136.822778|0.138034|-0.007675|-0.000056|-0.055604|108|0.087337|1423.240741|0||9|0.100933|1604.111111||||||1536|0||||
T|JPMS|202608|DKS|ODD|10000|MXXNN|7|76077.75|575|0|0|24|0|0|0|4|20|0|0|0|0.005083|0.000038|0.050083|0.000378|0.083|0.000627|-0.111167|-0.00084|0.483417|0.003652|132.356042|0.10875|0.030083|0.000227|0.276628|18|0.055778|1165.055556|3|1858|3|0.02|2172||||||575|0||||
T|JPMS|202608|DKS|ODD|250|MXXNN|71|34166.43|243|0|8|69|0|0|0|22|55|0|0|0|0.02793|0.000195|0.019618|0.000137|0.043774|0.000305|0.060657|0.000422|0.233904|0.001629|143.578571|0.178701|0.024164|0.000168|0.135218|72|0.082917|1254.333333|2|1765.5|3|0.006767|1539.333333||||||243|0||||
T|JPMS|202608|DKS|ODD|5000|MXXNN|15|103401.16|728|0|8|19|0|0|0|10|17|0|0|0|0.011556|0.000083|0.011556|0.000083|0.077111|0.000553|0.200444|0.001437|-0.496963|-0.003564|139.458704|0.133704|-0.001037|-0.000007|-0.007756|27|0.06737|1045.666667|0||0||||||||728|0||||
T|JPMS|202608|DKS|ROUND|10000|MXXNN|2|36537.46|292|0|0|10|0|0|0|0|10|0|0|0|0.1158|0.000926|0.1608|0.001285|0.2408|0.001925|-0.2692|-0.002152|-2.8142|-0.022492|125.1175|0.115|0.0808|0.000646|0.702609|10|0.0171|1342.5|0||0||||||||292|0||||
T|JPMS|202608|DKS|ROUND|20000|MXXNN|14|542312.36|4132|0|4|103|0|0|0|2|105|0|0|0|0.050847|0.000388|0.045333|0.000346|-0.061677|-0.00047|-0.101583|-0.000774|0.117389|0.000895|131.160047|0.126075|0.07365|0.000562|0.584181|98|0.046068|1550.071429|0||9|0.19|1887||||||2906|0||||
T|JPMS|202608|DKS|ROUND|50000|LYNNN|1|104137.8|780|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.000824|-0.95|-0.007113|0.04|0.0003|133.55|0.08|0|0|0|1|0.04|274|0||0||||||||300|0||||
T|JPMS|202608|DKS|ROUND|50000|MXXNN|3|259644.32|2024|0|2|25|0|0|0|1|26|0|0|0|-0.105556|-0.000835|-0.107407|-0.00085|-0.010741|-0.000085|0.135926|0.001075|0.195556|0.001547|126.410926|0.07963|0.079259|0.000627|0.995349|2|0.04|1050|0||25|0.003|1237||||||1331|0||||
T|JPMS|202608|DLB|ODD|0|MXXNN|1|61.01|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000656|-0.07|-0.001148|0.06|0.000984|60.99|0.04|0|0|0|1|0.02|696|0||0||||||||1|0||||
T|JPMS|202608|DLB|ODD|250|MXXNN|1|519.28|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.56|0.008611|0.7|0.010763|65.035|0.25|0|0|0|1|0.125|747|0||0||||||||8|0||||
T|JPMS|202608|DLB|ROUND|5000|MXXNN|1|9751.72|148|0|0|5|0|0|0|0|5|0|0|0|-0.04|-0.000607|-0.04|-0.000607|-0.04|-0.000607|-0.04|-0.000607|0.02|0.000304|65.87|0.04|-0.04|-0.000607|-1|5|0.04|1206|0||0||||||||148|0||||
T|JPMS|202608|DLLL|ODD|0|MXXNN|63|1849.31|70|0|32|31|0|0|0|35|27|1|0|0|0.023184|0.000876|0.024295|0.000918|0.064454|0.002435|-0.011737|-0.000443|0.045089|0.001704|26.466667|0.12254|0.020803|0.000786|0.169767|62|0.051689|1130.774194|1|1146|0||||||||70|0||||
T|JPMS|202608|DLLL|ODD|1000|MXXNN|4|7722.74|272|0|4|3|0|0|0|2|5|0|0|0|0.072771|0.002524|0.072771|0.002524|0.057057|0.001979|-0.132943|-0.004611|-0.158657|-0.005503|28.833571|0.144286|0.072771|0.002524|0.504356|7|0.035757|1202|0||0||||||||272|0||||
T|JPMS|202608|DLLL|ODD|250|MXXNN|3|1006.96|37|0|1|3|0|0|0|3|1|0|0|0|-0.0478|-0.001756|-0.0503|-0.001848|-0.0678|-0.00249|-0.0178|-0.000654|0.0197|0.000724|27.22375|0.1125|-0.0478|-0.001756|-0.424889|4|0.08015|896|0||0||||||||37|0||||
T|JPMS|202608|DLLL|ROUND|1000|MXXNN|7|25696.48|943|0|4|15|0|0|0|2|17|0|0|0|0.082074|0.00299|0.129968|0.004734|0.208916|0.00761|0.137337|0.005003|-0.558453|-0.020342|27.453421|0.161579|0.080495|0.002932|0.498176|19|0.040542|1184.157895|0||0||||||||876|0||||
T|JPMS|202608|DLLL|ROUND|10000|MXXNN|11|157226.64|6154|0|5|117|0|0|0|3|119|0|0|0|0.019787|0.000809|0.019787|0.000809|0.036672|0.0015|-0.019967|-0.000817|0.046836|0.001916|24.448648|0.12582|0.014459|0.000591|0.114919|122|0.05568|1721.04918|0||0||||||||6144|0||||
T|JPMS|202608|DLLL|ROUND|20000|MXXNN|3|107070.5|4045|0|1|95|0|0|0|1|95|0|0|0|0.019992|0.000726|0.015825|0.000575|0.153325|0.005567|0.133013|0.00483|-0.041675|-0.001513|27.539375|0.075|0.018325|0.000665|0.244333|96|0.028338|1513.739583|0||0||||||||2300|0||||
T|JPMS|202608|DLLL|ROUND|5000|MXXNN|10|69846.98|2876|0|7|33|0|0|0|4|36|0|0|0|-0.00607|-0.000241|-0.01132|-0.00045|0.06168|0.002453|0.14993|0.005963|0.36243|0.014414|25.1445|0.149|-0.01432|-0.00057|-0.096107|39|0.084908|1541.25641|0||1|0.045|951||||||2540|0||||
T|JPMS|202608|DLLL|ROUND|50000|MXXNN|1|52177.8|1748|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000335|-0.01|-0.000335|0.29|0.009701|29.895|0.09|0|0|0|1|0.045|535|0||0||||||||1400|0||||
T|JPMS|202608|DLN|ODD|0|MXXNN|4|404.64|4|0|1|3|0|0|0|1|3|0|0|0|0.0078|0.000077|0.0053|0.000052|0.0003|0.000003|0.0203|0.000201|0.0578|0.000571|101.1525|0.03|0.0078|0.000077|0.26|4|0.0111|1028.5|0||0||||||||4|0||||
T|JPMS|202608|DLN|ODD|250|MXXNN|2|1215.12|12|0|1|1|0|0|0|2|0|0|0|0|0.0107|0.000106|0.0157|0.000155|0.0107|0.000106|0.0807|0.000796|0.0907|0.000894|101.41|0.03|0.0057|0.000056|0.19|2|0.01215|781|0||0||||||||12|0||||
T|JPMS|202608|DLN|ROUND|10000|MXXNN|1|10237.36|101|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|0|0|-0.02|-0.000197|-0.03|-0.000296|101.38|0.04|-0.01|-0.000099|-0.25|1|0.025|580|0||0||||||||101|0||||
T|JPMS|202608|DLO|ODD|0|MXXNN|6|736.85|52|0|3|4|0|0|0|3|4|0|0|0|0.002457|0.000173|0.002457|0.000173|-0.0004|-0.000028|-0.008971|-0.000631|0.011029|0.000775|14.225|0.01|0.002457|0.000173|0.245714|7|0.003771|920.857143|0||0||||||||52|0||||
T|JPMS|202608|DLO|ODD|250|MXXNN|3|2136.37|150|0|1|4|0|0|0|1|4|0|0|0|0.00188|0.000131|0.00188|0.000131|0.00788|0.000547|-0.00012|-0.000008|-0.07212|-0.005006|14.406|0.012|0.00188|0.000131|0.156667|5|0.00506|1208.8|0||0||||||||150|0||||
T|JPMS|202608|DLO|ROUND|1000|LYNNN|1|3060.65|205|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000067|-0.001|-0.000067|-0.001|-0.000067|-0.001|-0.000067|0.059|0.00395|14.935|0.01|-0.001|-0.000067|-0.1|1|0.0055|263|0||0||||||||205|0||||
T|JPMS|202608|DLO|ROUND|50000|MXXNN|1|56677.62|3702|0|0|114|0|0|0|0|114|0|0|0|0.008|0.000523|0.008|0.000523|0.008|0.000523|0.008|0.000523|-0.012|-0.000784|15.305|0.01|0.028|0.001829|2.8|0|||0||114|0.009|1134||||||1100|0||||
T|JPMS|202608|DLR|ODD|0|MXXNN|50|9648.88|50|0|8|42|0|0|0|24|26|0|0|0|0.051356|0.000266|0.053756|0.000279|0.040156|0.000208|0.071356|0.00037|0.092156|0.000478|192.9026|0.2088|0.044956|0.000233|0.215307|50|0.081922|999.92|0||0||||||||50|0||||
T|JPMS|202608|DLR|ODD|1000|LNNNN|2|5126.64|26|0|2|0|0|0|0|0|0|1|1|0|-0.045|-0.000228|-0.045|-0.000228|-0.04|-0.000203|-0.1|-0.000506|-0.635|-0.003216|197.4375||||||||||||||||||||2|26|26|35714.401171
T|JPMS|202608|DLR|ODD|1000|MXXNN|30|83301.7|431|0|14|26|0|0|0|20|20|0|0|0|0.070035|0.000362|0.071035|0.000367|0.078035|0.000403|0.069285|0.000358|-0.013715|-0.000071|193.511375|0.22025|0.070785|0.000366|0.321385|39|0.076903|1075.435897|0||1|0.0099|1314||||||431|0||||
T|JPMS|202608|DLR|ODD|10000|MXXNN|2|35197.25|177|0|1|4|0|0|0|0|4|1|0|0|0|0|0|0|-0.002|-0.00001|-0.124|-0.000623|-0.09|-0.000452|198.963|0.186|0|0|0|5|0.093|5531.8|0||0||||||||177|0||||
T|JPMS|202608|DLR|ODD|250|MXXNN|31|18455.32|95|0|14|20|0|0|0|14|20|0|0|0|-0.045624|-0.000235|-0.045918|-0.000237|-0.092388|-0.000476|-0.104153|-0.000536|-0.245329|-0.001264|194.14|0.208235|-0.047094|-0.000243|-0.226158|34|0.127665|1098.735294|0||0||||||||95|0||||
T|JPMS|202608|DLR|ODD|5000|MXXNN|2|15728.96|83|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.000158|-0.09|-0.000474|-0.33|-0.001738|189.89|0.16|0|0|0|2|0.08|477.5|0||0||||||||83|0||||
T|JPMS|202608|DLR|ROUND|20000|MXXNN|4|125522.1|643|0|3|5|0|0|0|3|5|0|0|0|0.284375|0.001487|0.284375|0.001487|0.455625|0.002383|0.439375|0.002298|1.213125|0.006344|191.219375|0.43875|0.284375|0.001487|0.648148|8|0.077188|906.125|0||0||||||||521|0||||
T|JPMS|202608|DLS|ODD|1000|MXXNN|3|5822.47|66|0|1|3|0|0|0|1|3|0|0|0|0.1231|0.001392|0.1256|0.00142|0.1356|0.001533|0.1481|0.001674|0.1181|0.001335|88.46125|0.1775|0.1231|0.001392|0.693521|4|0.0272|1113.75|0||0||||||||66|0||||
T|JPMS|202608|DLS|ODD|5000|MXXNN|2|12185.22|140|0|1|3|0|0|0|0|4|0|0|0|0|0|0|0|0.005|0.000057|0|0|0.045|0.000517|87.09125|0.1475|0|0|0|4|0.07375|1071.75|0||0||||||||140|0||||
T|JPMS|202608|DLS|ROUND|5000|MXXNN|1|9751.84|112|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|87.125|0.11|0|0|0|1|0.055|626|0||0||||||||112|0||||
T|JPMS|202608|DLTR|ODD|0|MXXNN|29|3763.76|29|0|6|23|0|0|0|13|16|0|0|0|0.072269|0.000557|0.072269|0.000557|0.076407|0.000589|0.056752|0.000437|0.028131|0.000217|129.733621|0.166552|0.072959|0.000562|0.438054|29|0.046797|991.241379|0||0||||||||29|0||||
T|JPMS|202608|DLTR|ODD|1000|MXXNN|39|94938.46|730|0|20|31|0|0|0|20|31|0|0|0|0.026098|0.000201|0.029235|0.000225|0.017275|0.000133|-0.227627|-0.00175|-0.252529|-0.001941|130.096275|0.336863|0.026686|0.000205|0.07922|51|0.155088|1133.607843|0||0||||||||730|0||||
T|JPMS|202608|DLTR|ODD|250|MXXNN|18|7399.77|57|0|6|14|0|0|0|7|13|0|0|0|0.06174|0.000475|0.06174|0.000475|0.03174|0.000244|0.02224|0.000171|0.02124|0.000163|129.95825|0.1845|0.06124|0.000471|0.331924|19|0.064874|1159.421053|1|1461|0||||||||57|0||||
T|JPMS|202608|DLTR|ODD|5000|MXXNN|12|70902.45|545|0|8|10|0|0|0|6|12|0|0|0|0.0012|0.000009|0.001756|0.000013|-0.051022|-0.00039|-0.051022|-0.00039|-0.064911|-0.000496|130.9125|0.248333|0.020089|0.000153|0.080895|17|0.125541|1079.235294|0||1|0.08|829||||||545|0||||
T|JPMS|202608|DLX|ODD|0|LNNNN|1|73.32|3|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.001229|-0.03|-0.001229|-0.03|-0.001229|-0.01|-0.00041|0.03|0.001229|24.42||||||||||||||||||||1|3|3|553608
T|JPMS|202608|DLX|ODD|0|MXXNN|2|78.41|3|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000774|25.8275|0.035|0|0|0|2|0.0175|426|0||0||||||||3|0||||
T|JPMS|202608|DLX|ODD|1000|LNNNN|1|1038.45|43|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0.01|0.000415|0.01|0.000415|-0.1|-0.004147|24.115||||||||||||||||||||1|43|43|1369650.884082
T|JPMS|202608|DLX|ODD|1000|MXXNN|1|1741.05|73|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000419|-0.01|-0.000419|0.01|0.000419|23.87|0.04|0|0|0|1|0.02|594|0||0||||||||73|0||||
T|JPMS|202608|DMC|ODD|0|MXXNN|4|241.89|8|0|2|2|0|0|0|3|1|0|0|0|0|0|0|0|0.0025|0.000083|0.0025|0.000083|0.03|0.000993|30.2175|0.15|0|0|0|4|0.075|1399.75|0||0||||||||8|0||||
T|JPMS|202608|DMLP|ODD|0|MXXNN|7|550.03|20|0|4|3|0|0|0|6|1|0|0|0|0.018514|0.000663|0.018514|0.000663|0.035657|0.001278|0.044229|0.001585|0.0428|0.001534|27.905|0.127143|0.019943|0.000715|0.156854|7|0.0536|712.714286|0||0||||||||20|0||||
T|JPMS|202608|DMLP|ODD|1000|MXXNN|2|5090.05|187|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0|0|0|0|0.014|0.000497|28.172|0.06|0|0|0|5|0.03|1121.4|0||0||||||||187|0||||
T|JPMS|202608|DMLP|ODD|250|MXXNN|1|551.19|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.035|0.05|0|0|0|1|0.025|577|0||0||||||||19|0||||
T|JPMS|202608|DMLP|ROUND|1000|LNNNN|1|3699.2|128|0|1|0|0|0|0|0|0|0|0|1|-0.06|-0.002079|0.02|0.000693|0.02|0.000693|0.02|0.000693|0.02|0.000693|28.86||||||||||||||||||||1|128|128|2928346
T|JPMS|202608|DMLP|ROUND|5000|MXXNN|1|6211.35|215|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000346|0.01|0.000346|28.925|0.07|0.01|0.000346|0.142857|1|0.03|990|0||0||||||||200|0||||
T|JPMS|202608|DNA|ODD|0|MXXNN|9|263.29|37|0|5|4|0|0|0|4|5|0|0|0|0.000822|0.000114|-0.000289|-0.00004|0.000822|0.000114|0.004156|0.000575|-0.0214|-0.002962|7.224444|0.02|0.000822|0.000114|0.041111|9|0.009589|1492|0||0||||||||37|0||||
T|JPMS|202608|DNA|ODD|250|MXXNN|1|506.52|67|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.01|0.001324|0.05|0.006618|7.555|0.01|0|0|0|3|0.005|1853|0||0||||||||67|0||||
T|JPMS|202608|DNA|ROUND|10000|MXXNN|2|35473.49|4733|0|1|70|0|0|0|0|71|0|0|0|0.019718|0.002633|0|0|-0.009859|-0.001316|-0.019718|-0.002633|-0.019296|-0.002576|7.490211|0.020141|0.019718|0.002633|0.979021|1|0.015|1480|70|1603|0||||||||1700|0||||
T|JPMS|202608|DNLI|ODD|0|MXXNN|6|650.4|26|0|0|8|0|0|0|0|8|0|0|0|0.0214|0.000864|0.0214|0.000864|0.02265|0.000914|0.0089|0.000359|0.0739|0.002983|24.775625|0.08625|0.01765|0.000712|0.204638|8|0.0343|1472.25|0||0||||||||26|0||||
T|JPMS|202608|DNLI|ODD|250|MXXNN|2|833.51|34|0|0|4|0|0|0|0|4|0|0|0|-0.002|-0.000082|-0.002|-0.000082|-0.012|-0.000491|0.003|0.000123|0.153|0.006256|24.455|0.12|-0.002|-0.000082|-0.016667|4|0.061|1282|0||0||||||||34|0||||
T|JPMS|202608|DNLI|ROUND|1000|MXXNN|1|2535.86|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000406|-0.09|-0.003653|-0.15|-0.006089|24.635|0.03|0|0|0|1|0.015|503|0||0||||||||103|0||||
T|JPMS|202608|DNP|ODD|0|MXXNN|3|130.88|12|0|3|0|0|0|0|3|0|0|0|0|0.002467|0.000226|0.002467|0.000226|-0.0042|-0.000386|-0.007533|-0.000692|-0.050867|-0.00467|10.893333|0.013333|0.002467|0.000226|0.185|3|0.005433|273.666667|0||0||||||||12|0||||
T|JPMS|202608|DNP|ROUND|1000|MXXNN|2|4989.11|463|0|2|0|0|0|0|2|0|0|0|0|0.004|0.000369|0.004|0.000369|0.004|0.000369|0.009|0.000829|0.004|0.000369|10.85|0.01|0.004|0.000369|0.4|2|0.003|217|0||0||||||||463|0||||
T|JPMS|202608|DNP|ROUND|10000|MXXNN|1|15555.46|1418|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.975|0.01|0|0|0|1|0.005|221|0||0||||||||1418|0||||
T|JPMS|202608|DNUT|ODD|0|LNNNN|1|42.64|13|0|1|0|0|0|0|0|1|0|0|0|0.01|0.003053|0.01|0.003053|-0.01|-0.003053|-0.01|-0.003053|0.04|0.012214|3.275||||||||||||||||||||1|13|13|5115.794746
T|JPMS|202608|DNUT|ODD|0|LYNNN|1|105.6|30|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005674|3.525|0.01|0|0|0|1|0.005|311|0||0||||||||30|0||||
T|JPMS|202608|DNUT|ODD|0|MXXNN|17|930.32|281|0|9|12|0|0|0|9|12|0|0|0|0.003286|0.000993|0.003286|0.000993|0.000429|0.00013|-0.001|-0.000302|0.013762|0.00416|3.307857|0.01|0.003286|0.000993|0.328571|21|0.003357|1145.380952|0||0||||||||281|0||||
T|JPMS|202608|DNUT|ODD|250|MXXNN|1|282.44|92|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|3.075|0.01|0|0|0|2|0.005|1246|0||0||||||||92|0||||
T|JPMS|202608|DNUT|ROUND|1000|MXXNN|3|4154.91|1184|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0.006667|0.001898|-0.006667|-0.001898|-0.006667|-0.001898|3.511667|0.01|0|0|0|3|0.005|858.333333|0||0||||||||1184|0||||
T|JPMS|202608|DNUT|ROUND|250|MXXNN|1|500.24|148|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.005908|0.02|0.005908|3.385|0.01|0|0|0|1|0.005|985|0||0||||||||148|0||||
T|JPMS|202608|DNUT|ROUND|5000|LYNNN|1|5690.15|1795|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.006299|0|0|3.175|0.01|0|0|0|1|0.005|303|0||0||||||||1795|0||||
T|JPMS|202608|DOC|ODD|0|MXXNN|43|2054.93|97|0|14|31|0|0|0|22|23|0|0|0|0.002169|0.000102|0.002836|0.000134|0.008169|0.000386|0.015724|0.000743|0.00728|0.000344|21.165778|0.013333|0.002391|0.000113|0.179333|45|0.005471|973.666667|0||0||||||||97|0||||
T|JPMS|202608|DOC|ODD|1000|MXXNN|1|1121.58|54|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000048|-0.001|-0.000048|-0.001|-0.000048|-0.001|-0.000048|-0.041|-0.001974|20.775|0.01|-0.001|-0.000048|-0.1|1|0.0055|202|0||0||||||||54|0||||
T|JPMS|202608|DOC|ODD|250|MXXNN|4|2241.05|105|0|2|4|0|0|0|4|2|0|0|0|0.004933|0.000231|0.004933|0.000231|0.019933|0.000934|0.0066|0.000309|0.0366|0.001714|21.3525|0.011667|0.004933|0.000231|0.422857|6|0.003367|964.166667|0||0||||||||105|0||||
T|JPMS|202608|DOC|ROUND|1000|LNNNN|1|2116.5|102|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000482|0.01|0.000482|0.01|0.000482|-0.01|-0.000482|-0.01|-0.000482|20.745||||||||||||||||||||1|102|102|51123
T|JPMS|202608|DOC|ROUND|1000|MXXNN|3|9157.3|439|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.006667|0.000319|-0.04|-0.001916|20.871667|0.01|0|0|0|3|0.005|355.333333|0||0||||||||439|0||||
T|JPMS|202608|DOC|ROUND|20000|MXXNN|1|26500.76|1243|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000938|-0.08|-0.003751|21.325|0.01|0|0|0|1|0.005|690|0||0||||||||800|0||||
T|JPMS|202608|DOC|ROUND|5000|MXXNN|3|23937.7|1124|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.003333|0.000157|0.016667|0.000785|-0.01|-0.000471|21.243333|0.013333|0|0|0|3|0.006667|682.666667|0||0||||||||1124|0||||
T|JPMS|202608|DOCN|ODD|0|MXXNN|27|3393.71|28|0|6|21|0|0|0|12|15|0|0|0|0.012504|0.000103|0.011393|0.000094|-0.038237|-0.000315|0.008059|0.000066|0.664726|0.005481|121.282778|0.397407|0.03917|0.000323|0.098565|27|0.179119|1099.333333|0||0||||||||28|0||||
T|JPMS|202608|DOCN|ODD|1000|MXXNN|10|26834.37|216|0|5|8|0|0|0|8|5|0|0|0|-0.014646|-0.000117|-0.034646|-0.000276|-0.016185|-0.000129|-0.365415|-0.002914|-0.924646|-0.007373|125.408462|0.387692|0.022277|0.000178|0.05746|13|0.182708|1069.076923|0||0||||||||216|0||||
T|JPMS|202608|DOCN|ODD|10000|MXXNN|2|20272.2|156|0|1|4|0|0|0|0|5|0|0|0|-0.14688|-0.001133|-0.14688|-0.001133|-0.25888|-0.001997|-0.24488|-0.001889|-1.23088|-0.009494|129.65|0.38|0.18912|0.001459|0.497684|5|0.09544|1838.4|0||0||||||||156|0||||
T|JPMS|202608|DOCN|ODD|250|MXXNN|10|5509.53|44|0|4|6|0|0|0|4|6|0|0|0|-0.12692|-0.001019|-0.12692|-0.001019|-0.06692|-0.000538|-0.09892|-0.000795|0.21908|0.00176|124.4965|0.399|-0.14192|-0.00114|-0.355689|10|0.27046|1115.8|0||0||||||||37|0||||
T|JPMS|202608|DOCN|ODD|5000|MXXNN|3|22990.41|192|0|2|4|0|0|0|1|5|0|0|0|0.12|0.001017|0.12|0.001017|0.166667|0.001412|0.268333|0.002273|0.55|0.004659|118.045|0.3|0.1|0.000847|0.333333|6|0.1|1138|0||0||||||||192|0||||
T|JPMS|202608|DOCN|ROUND|20000|MXXNN|7|195765.93|1520|0|1|45|0|0|0|0|46|0|0|0|0.24357|0.001895|0.24357|0.001895|0.215309|0.001676|0.3327|0.002589|0.4927|0.003834|128.502391|0.446522|0.283352|0.002205|0.634576|40|0.108823|2143.475|0||6|0.1|2315||||||1520|0||||
T|JPMS|202608|DOCN|ROUND|50000|MXXNN|3|152069.45|1167|0|3|0|0|0|0|0|3|0|0|0|0|0|0|0|-0.116667|-0.000894|0.196667|0.001507|0.65|0.004981|130.486667|0.333333|-0.016667|-0.000128|-0.05|3|0.175|1887.333333|0||0||||||||782|0||||
T|JPMS|202608|DOCS|ODD|0|MXXNN|14|704.1|27|0|5|9|0|0|0|4|10|0|0|0|0.003086|0.000117|0.002371|0.00009|0.011657|0.000443|-0.009771|-0.000371|0.0488|0.001855|26.31|0.03|0.005229|0.000199|0.174286|13|0.013777|1490.846154|0||1|0.0057|888||||||27|0||||
T|JPMS|202608|DOCS|ODD|1000|MXXNN|1|2618.55|99|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.17|0.006424|0.05|0.001889|26.465|0.03|0|0|0|1|0.015|647|0||0||||||||99|0||||
T|JPMS|202608|DOCS|ODD|250|MXXNN|2|813.3|30|0|1|1|0|0|0|1|1|0|0|0|-0.01|-0.000369|0.01|0.000369|-0.045|-0.001659|-0.02|-0.000738|-0.29|-0.010694|27.1175|0.035|-0.015|-0.000553|-0.428571|2|0.025|815.5|0||0||||||||30|0||||
T|JPMS|202608|DOCS|ROUND|1000|MXXNN|1|3729.6|148|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.002774|-0.03|-0.001189|0.35|0.01387|25.235|0.07|0|0|0|1|0.035|549|0||0||||||||148|0||||
T|JPMS|202608|DOCS|ROUND|10000|MXXNN|1|16990.56|648|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.003051|0.11|0.004194|0.3|0.011439|26.225|0.01|0|0|0|1|0.005|755|0||0||||||||600|0||||
T|JPMS|202608|DOCS|ROUND|5000|MXXNN|3|20741.36|784|0|1|21|0|0|0|1|21|0|0|0|-0.040909|-0.001617|-0.040455|-0.001599|-0.09|-0.003558|0.018636|0.000737|-0.054545|-0.002157|25.293409|0.039545|-0.013636|-0.000539|-0.344828|22|0.026591|1114.863636|0||0||||||||741|0||||
T|JPMS|202608|DOCU|ODD|0|MXXNN|19|1358.85|22|0|14|5|0|0|0|16|3|0|0|0|0.002105|0.000034|-0.002105|-0.000034|0.012105|0.000194|-0.000526|-0.000008|0.048947|0.000783|62.478947|0.074737|0.003158|0.000051|0.042254|19|0.035789|895.368421|0||0||||||||22|0||||
T|JPMS|202608|DOCU|ODD|250|MXXNN|4|2601.16|42|0|4|0|0|0|0|4|0|0|0|0|0.0825|0.001328|0.08|0.001288|0.06|0.000966|0.105|0.00169|-0.0775|-0.001247|62.135|0.085|0|0|0|4|0.0425|583.75|0||0||||||||42|0||||
T|JPMS|202608|DOG|ODD|0|MXXNN|4|149.92|7|0|2|3|0|0|0|2|3|0|0|0|0.00048|0.000022|0.00048|0.000022|0.00048|0.000022|-0.00752|-0.000351|0.01648|0.00077|21.411|0.01|0.00048|0.000022|0.048|5|0.00476|1512.8|0||0||||||||7|0||||
T|JPMS|202608|DOLE|ODD|0|MXXNN|1|103.92|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001539|12.995|0.01|0|0|0|1|0.005|626|0||0||||||||8|0||||
T|JPMS|202608|DOLE|ODD|250|MXXNN|1|981.22|71|0|0|3|0|0|0|0|3|0|0|0|0.0074|0.000536|0.0074|0.000536|0.0074|0.000536|0.0074|0.000536|-0.0226|-0.001636|13.815|0.01|0.0074|0.000536|0.74|3|0.0013|1099|0||0||||||||71|0||||
T|JPMS|202608|DOLE|ROUND|1000|MXXNN|1|2900.87|203|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.002797|-0.06|-0.004196|14.3|0.02|0|0|0|1|0.01|1213|0||0||||||||100|0||||
T|JPMS|202608|DOMO|ODD|0|MXXNN|1|11.7|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|3.895|0.01|0|0|0|1|0.005|2583|0||0||||||||3|0||||
T|JPMS|202608|DOMO|ROUND|250|MXXNN|1|855.79|227|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.775|0.01|0|0|0|1|0.005|474|0||0||||||||227|0||||
T|JPMS|202608|DOMO|ROUND|5000|MXXNN|1|9486.47|2557|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.715|0.01|0|0|0|1|0.005|561|0||0||||||||2557|0||||
T|JPMS|202608|DOMO|ROUND|50000|MXXNN|1|94313.05|24245|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|3.895|0.01|0.02|0.005135|2|0|||0||1|0.005|22040||||||5200|0||||
T|JPMS|202608|DON|ODD|0|MXXNN|4|704.02|12|0|1|4|0|0|0|1|4|0|0|0|0.004|0.000068|-0.002|-0.000034|-0.004|-0.000068|0.012|0.000205|0.022|0.000375|58.591|0.026|0.004|0.000068|0.153846|4|0.01375|1163.25|1|929|0||||||||12|0||||
T|JPMS|202608|DON|ODD|250|MXXNN|1|292.1|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000513|0|0|-0.06|-0.001027|58.435|0.03|0.01|0.000171|0.333333|1|0.01|970|0||0||||||||5|0||||
T|JPMS|202608|DON|ROUND|10000|MXXNN|1|12839.97|219|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000171|-0.06|-0.001023|58.64|0.02|0|0|0|1|0.01|705|0||0||||||||219|0||||
T|JPMS|202608|DOUG|ODD|0|MXXNN|1|161|92|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011396|1.755|0.01|0|0|0|1|0.005|291|0||0||||||||92|0||||
T|JPMS|202608|DOV|ODD|0|MXXNN|19|3940.29|19|0|13|6|0|0|0|12|7|0|0|0|0.004516|0.000022|0.004516|0.000022|0.001358|0.000007|0.004516|0.000022|-0.140747|-0.000679|207.438684|0.234211|0.006621|0.000032|0.02827|19|0.113795|858.736842|0||0||||||||19|0||||
T|JPMS|202608|DOV|ODD|1000|LNNNN|2|6475.2|31|0|2|0|0|0|0|0|0|0|2|0|-0.045|-0.000215|-0.025|-0.00012|0.13|0.000622|0.16|0.000765|0.57|0.002727|209.0425||||||||||||||||||||2|31|31|93741.883879
T|JPMS|202608|DOV|ODD|1000|LNYNN|2|5817.07|28|0|2|0|0|0|0|2|0|0|0|0|0.24|0.00116|0.24|0.00116|0.34|0.001643|0.19|0.000918|0.08|0.000387|206.8875|0.395|0.235|0.001136|0.594937|2|0.08|228|0||0||||||||28|0|2|28|28|228
T|JPMS|202608|DOV|ODD|1000|MXXNN|14|29519.18|143|0|13|2|0|0|0|13|2|0|0|0|-0.012333|-0.00006|-0.030333|-0.000147|-0.068333|-0.00033|-0.180333|-0.000871|0.020333|0.000098|207.010667|0.297333|-0.019|-0.000092|-0.063901|15|0.158167|725.933333|0||0||||||||143|0||||
T|JPMS|202608|DOV|ODD|10000|LNYNN|1|11209.5|53|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000047|0.13|0.000615|-0.02|-0.000095|0.7|0.003309|0.08|0.000378|211.525|0.35|-0.01|-0.000047|-0.028571|1|0.18|211|0||0||||||||53|0|1|53|53|211
T|JPMS|202608|DOV|ODD|10000|MXXNN|1|10860.2|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000096|-0.23|-0.0011|-0.49|-0.002344|209.065|0.43|0|0|0|1|0.215|532|0||0||||||||52|0||||
T|JPMS|202608|DOV|ODD|250|LNNNN|1|411.48|2|0|1|0|0|0|0|0|0|0|1|0|-0.12|-0.000583|-0.1|-0.000486|-0.19|-0.000924|-0.1|-0.000486|-0.62|-0.003014|205.7||||||||||||||||||||1|2|2|68054
T|JPMS|202608|DOV|ODD|250|MXXNN|6|3498.02|17|0|5|1|0|0|0|5|1|0|0|0|0.029967|0.000146|0.029967|0.000146|0.049967|0.000243|-0.025033|-0.000122|0.356633|0.001734|205.646667|0.416667|0.036633|0.000178|0.08792|6|0.190017|744.666667|0||0||||||||17|0||||
T|JPMS|202608|DOV|ODD|5000|MXXNN|5|33604.79|160|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0.056|0.000267|0.018|0.000086|-0.172|-0.000819|210.073|0.302|0|0|0|5|0.151|453.4|0||0||||||||160|0||||
T|JPMS|202608|DOV|ROUND|20000|MXXNN|1|42409.9|202|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000048|-0.95|-0.004521|-0.54|-0.00257|210.11|0.32|0|0|0|1|0.16|909|0||0||||||||202|0||||
T|JPMS|202608|DOV|ROUND|50000|MXXNN|1|68658.25|335|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000049|0.34|0.001658|205.07|0.24|0|0|0|1|0.12|487|0||0||||||||100|0||||
T|JPMS|202608|DOW|ODD|0|MXXNN|53|3962.44|130|0|21|34|0|0|0|29|26|0|0|0|0.000658|0.000021|-0.000069|-0.000002|0.004295|0.00014|0.01084|0.000354|0.013022|0.000425|30.632182|0.014182|-0.000251|-0.000008|-0.017692|54|0.007487|972.296296|0||1|0.0074|821||||||130|0||||
T|JPMS|202608|DOW|ODD|1000|MXXNN|12|23165.5|752|0|6|18|0|0|0|6|18|0|0|0|0.000367|0.000012|0.000367|0.000012|-0.014217|-0.000464|-0.007967|-0.00026|0.0187|0.00061|30.64625|0.015|0.000367|0.000012|0.024444|24|0.007317|1036.625|0||0||||||||752|0||||
T|JPMS|202608|DOW|ODD|250|MXXNN|18|10236.13|335|0|9|16|0|0|0|13|12|0|0|0|0.00236|0.000078|0.00116|0.000038|0.01636|0.000538|0.00316|0.000104|0.00956|0.000314|30.4076|0.0144|0.00116|0.000038|0.080556|23|0.007848|1024.782609|0||2|0.0075|1033||||||335|0||||
T|JPMS|202608|DOW|ROUND|1000|MXXNN|4|14521.94|464|0|3|4|0|0|0|3|4|0|0|0|0|0|0|0|0.122857|0.003891|0.065714|0.002081|0.068571|0.002172|31.572143|0.021429|-0.002857|-0.00009|-0.133333|7|0.012143|997.571429|0||0||||||||464|0||||
T|JPMS|202608|DOW|ROUND|10000|MXXNN|5|61857.44|1983|0|3|26|0|0|0|16|13|0|0|0|0.017752|0.000564|0.017407|0.000553|0.047752|0.001517|0.102234|0.003247|0.210166|0.006675|31.486034|0.019655|0.026717|0.000849|1.359298|16|0.001644|976.3125|0||13|0.0099|958||||||1789|0||||
T|JPMS|202608|DOW|ROUND|20000|MXXNN|3|82372.26|2672|0|3|0|0|0|0|3|0|0|0|0|0.006667|0.000216|0|0|0.003333|0.000108|-0.003333|-0.000108|-0.033333|-0.00108|30.855|0.01|0.006667|0.000216|0.666667|2|0.005|481.5|0||1|0.005|595||||||2140|0||||
T|JPMS|202608|DOW|ROUND|5000|LYNNN|1|6527|214|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000164|-0.005|-0.000164|-0.005|-0.000164|0.015|0.000492|0.035|0.001147|30.505|0.01|-0.005|-0.000164|-0.5|1|0.0075|214|0||0||||||||214|0||||
T|JPMS|202608|DOW|ROUND|5000|MXXNN|5|39633.05|1272|0|5|0|0|0|0|5|0|0|0|0|0|0|0.004|0.000128|0|0|-0.008|-0.000257|-0.08|-0.002567|31.163|0.01|0|0|0|5|0.005|552.2|0||0||||||||1272|0||||
T|JPMS|202608|DOW|ROUND|50000|MXXNN|1|78172.12|2516|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.001931|-0.02|-0.000644|31.075|0.01|0|0|0|1|0.005|732|0||0||||||||2516|0||||
T|JPMS|202608|DOX|ODD|0|MXXNN|5|827.62|14|0|4|1|0|0|0|4|1|0|0|0|0.00996|0.00017|0.00996|0.00017|-0.00604|-0.000103|-0.04204|-0.000719|0.00596|0.000102|58.502|0.06|0.00996|0.00017|0.166|5|0.02502|672.6|0||0||||||||14|0||||
T|JPMS|202608|DOX|ODD|1000|MXXNN|4|5161.5|90|0|2|2|0|0|0|2|2|0|0|0|0.0025|0.000044|0.0025|0.000044|-0.025|-0.000436|0|0|-0.2375|-0.004138|57.38875|0.1375|0.0025|0.000044|0.018182|4|0.0675|1406.25|0||0||||||||90|0||||
T|JPMS|202608|DOX|ODD|250|MXXNN|3|1845.81|31|0|2|1|0|0|0|1|2|0|0|0|0.019933|0.000335|0.019933|0.000335|0.0166|0.000279|-0.030067|-0.000505|0.089933|0.00151|59.57|0.073333|0.019933|0.000335|0.271818|3|0.0267|944.333333|0||0||||||||31|0||||
T|JPMS|202608|DOX|ROUND|10000|MXXNN|1|10360.52|179|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000345|0.02|0.000345|-0.03|-0.000518|57.905|0.05|0.02|0.000345|0.4|1|0.015|761|0||0||||||||100|0||||
T|JPMS|202608|DOX|ROUND|5000|MXXNN|2|17618.74|298|0|1|6|0|0|0|1|6|0|0|0|-0.154286|-0.002708|-0.145714|-0.002557|-0.102857|-0.001805|-0.101429|-0.00178|0.171429|0.003009|56.976429|0.198571|-0.188571|-0.00331|-0.94964|7|0.193571|1851.571429|0||0||||||||298|0||||
T|JPMS|202608|DPZ|ODD|1000|LNNNN|1|2112|6|0|1|0|0|0|0|0|0|0|1|0|0.3|0.000853|0.3|0.000853|0.47|0.001337|-0.94|-0.002674|-3.35|-0.009528|351.59||||||||||||||||||||1|6|6|248832.53447
T|JPMS|202608|DPZ|ODD|1000|MXXNN|18|33323.74|96|0|12|6|0|0|0|12|6|0|0|0|-0.040011|-0.000115|-0.040011|-0.000115|0.0011|0.000003|-0.101122|-0.000292|0.063322|0.000183|346.856111|0.674444|-0.012233|-0.000035|-0.018138|18|0.343339|854|0||0||||||||96|0||||
T|JPMS|202608|DPZ|ODD|10000|LNYNN|1|11768.75|35|0|1|0|0|0|0|1|0|0|0|0|-0.165|-0.000491|-0.165|-0.000491|0.135|0.000401|0.135|0.000401|1.015|0.003018|336.315|0.33|-0.165|-0.000491|-0.5|1|0.2475|209|0||0||||||||35|0|1|35|35|209
T|JPMS|202608|DPZ|ODD|10000|MXXNN|1|10460.64|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000207|337.93|0.98|0|0|0|1|0.49|490|0||0||||||||31|0||||
T|JPMS|202608|DPZ|ODD|250|MXXNN|78|28583.54|82|0|20|58|0|0|0|49|29|0|0|0|0.074349|0.000214|0.075887|0.000218|0.056272|0.000162|0.081144|0.000233|0.053323|0.000153|347.847051|0.725385|0.077041|0.000221|0.106207|77|0.328382|887.480519|1|1037|0||||||||82|0||||
T|JPMS|202608|DPZ|ODD|5000|MXXNN|2|14836.08|44|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000015|-0.005|-0.000015|2.93|0.008674|337.785|0.55|0|0|0|2|0.275|739.5|0||0||||||||44|0||||
T|JPMS|202608|DPZ|ROUND|10000|MXXNN|1|15989.14|46|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|1.07|0.003077|347.75|0.32|0|0|0|1|0.16|1104|0||0||||||||46|0||||
T|JPMS|202608|DPZ|ROUND|20000|MXXNN|3|103204.97|290|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.006667|0.000019|0.1|0.000281|0.24|0.000674|355.915|0.423333|0|0|0|3|0.211667|488|0||0||||||||269|0||||
T|JPMS|202608|DRD|ODD|250|MXXNN|1|985.6|35|0|0|2|0|0|0|0|2|0|0|0|0.0286|0.001016|0.0286|0.001016|0.0286|0.001016|0.0386|0.001372|0.0386|0.001372|28.14|0.04|0.0286|0.001016|0.715|2|0.0057|1321|0||0||||||||35|0||||
T|JPMS|202608|DRD|ROUND|1000|MXXNN|1|3892.86|178|0|0|7|0|0|0|0|7|0|0|0|0.0598|0.002738|0.0598|0.002738|0.0598|0.002738|0.0598|0.002738|-0.0302|-0.001383|21.84|0.06|0.0598|0.002738|0.996667|7|0.0001|1202|0||0||||||||178|0||||
T|JPMS|202608|DRD|ROUND|5000|MXXNN|1|9757.8|468|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003354|20.87|0.04|0|0|0|1|0.02|640|0||0||||||||200|0||||
T|JPMS|202608|DRD|ROUND|50000|MXXNN|1|74041.8|3111|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.002096|0.03|0.001258|-0.09|-0.003773|23.855|0.11|0|0|0|1|0.055|755|0||0||||||||600|0||||
T|JPMS|202608|DRH|ODD|0|MXXNN|3|155.17|12|0|1|3|0|0|0|2|2|0|0|0|0.00735|0.000573|0.00735|0.000573|0.01735|0.001352|0.02235|0.001741|0.04235|0.003299|12.8375|0.01|0.00735|0.000573|0.735|4|0.001325|1171.5|0||0||||||||12|0||||
T|JPMS|202608|DRH|ROUND|5000|MXXNN|1|5532.8|455|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.165|0.01|0|0|0|1|0.005|653|0||0||||||||455|0||||
T|JPMS|202608|DRI|ODD|0|MXXNN|15|3295.9|15|0|8|7|0|0|0|11|4|0|0|0|0.04808|0.000219|0.04808|0.000219|0.071413|0.000325|0.05808|0.000264|-0.104587|-0.000476|219.747333|0.401333|0.047413|0.000216|0.11814|14|0.1896|681.857143|1|1009|0||||||||15|0||||
T|JPMS|202608|DRI|ODD|1000|LNNNN|3|5197.2|24|0|3|0|0|0|0|0|1|0|2|0|-0.783333|-0.003618|-0.783333|-0.003618|-0.116667|-0.000539|0.136667|0.000631|-0.163333|-0.000754|216.538333||||||||||||||||||||3|24|24|69826.295365
T|JPMS|202608|DRI|ODD|1000|MXXNN|4|7298.73|33|0|3|1|0|0|0|4|0|0|0|0|0.17815|0.000801|0.17815|0.000801|0.27815|0.00125|0.74065|0.003329|0.70065|0.003149|222.49875|0.4725|-0.00435|-0.00002|-0.009206|4|0.238425|655.25|0||0||||||||33|0||||
T|JPMS|202608|DRI|ODD|250|MXXNN|4|2350.15|11|0|4|0|0|0|0|4|0|0|0|0|-0.01925|-0.00009|-0.01925|-0.00009|-0.03675|-0.000172|-0.07925|-0.000371|0.17325|0.00081|213.77|0.22|-0.01925|-0.00009|-0.0875|4|0.119625|362|0||0||||||||11|0||||
T|JPMS|202608|DRIP|ODD|0|MXXNN|1|207.1|5|0|0|1|0|0|0|0|1|0|0|0|0.1536|0.003718|0.1536|0.003718|0.2836|0.006864|0.2536|0.006138|0.6036|0.01461|41.315|0.21|0.1536|0.003718|0.731429|1|0.0282|1646|0||0||||||||5|0||||
T|JPMS|202608|DRIP|ODD|1000|MXXNN|6|14067.86|349|0|4|4|0|0|0|3|5|0|0|0|-0.02375|-0.000578|-0.025|-0.000609|-0.03375|-0.000822|0.00125|0.00003|-0.055|-0.001339|41.061875|0.04125|-0.03375|-0.000822|-0.818182|8|0.0375|1120.75|0||0||||||||349|0||||
T|JPMS|202608|DRIP|ODD|250|MXXNN|1|980.37|27|0|0|2|0|0|0|0|2|0|0|0|0|0|-0.01|-0.000275|0.1|0.002755|0.02|0.000551|0.19|0.005234|36.3|0.02|0.01|0.000275|0.5|2|0.005|1867|0||0||||||||27|0||||
T|JPMS|202608|DRIP|ROUND|5000|MXXNN|3|26854.9|707|0|1|18|0|0|0|1|18|0|0|0|0.017895|0.000465|0.026316|0.000684|0.058947|0.001532|0.016316|0.000424|0.084737|0.002202|38.488947|0.02|0|0|0|19|0.01|1256.947368|0||0||||||||707|0||||
T|JPMS|202608|DRIP|ROUND|50000|MXXNN|1|50020.1|1417|0|0|43|0|0|0|0|43|0|0|0|0.01|0.000283|-0.02|-0.000567|-0.01|-0.000283|0.03|0.00085|0.24|0.006801|35.29|0.02|0.04|0.001133|2|0|||0||43|0.01|1373||||||100|0||||
T|JPMS|202608|DRIV|ODD|0|MXXNN|9|954.44|27|0|4|5|0|0|0|6|3|0|0|0|0.010489|0.000298|0.009378|0.000267|0.009378|0.000267|0.017156|0.000488|-0.006178|-0.000176|35.155|0.114444|0.010489|0.000298|0.09165|9|0.051978|873.111111|0||0||||||||27|0||||
T|JPMS|202608|DRIV|ODD|1000|MXXNN|3|6892.32|199|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000096|0|0|0|0|-0.02|-0.000576|34.733333|0.093333|0|0|0|3|0.046667|780.666667|0||0||||||||199|0||||
T|JPMS|202608|DRIV|ODD|250|MXXNN|3|1376.47|39|0|1|2|0|0|0|2|1|0|0|0|0.003333|0.000095|0.003333|0.000095|0.006667|0.000189|-0.046667|-0.001323|-0.136667|-0.003875|35.268333|0.103333|0.003333|0.000095|0.032258|3|0.05|969|0||0||||||||39|0||||
T|JPMS|202608|DRIV|ROUND|10000|MXXNN|1|14791.28|427|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.001441|-0.07|-0.002017|-0.01|-0.000288|34.705|0.13|0|0|0|1|0.065|996|0||0||||||||427|0||||
T|JPMS|202608|DRIV|ROUND|5000|MXXNN|1|8199.15|235|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.97|0.16|0|0|0|1|0.08|676|0||0||||||||235|0||||
T|JPMS|202608|DRLL|ODD|0|MXXNN|7|560.3|14|0|2|5|0|0|0|3|4|0|0|0|0.006229|0.000156|0.006229|0.000156|0.010514|0.000263|0.023371|0.000585|0.007657|0.000192|39.925714|0.08|0.006229|0.000156|0.077857|6|0.043033|1184.5|1|935|0||||||||14|0||||
T|JPMS|202608|DRLL|ODD|1000|MXXNN|1|1950.75|51|0|0|3|0|0|0|3|0|0|0|0|-0.07|-0.001832|-0.07|-0.001832|-0.07|-0.001832|-0.07|-0.001832|-0.1|-0.002617|38.215|0.07|-0.07|-0.001832|-1|3|0.07|936|0||0||||||||51|0||||
T|JPMS|202608|DRLL|ODD|250|MXXNN|1|996.25|25|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000502|0.05|0.001256|39.805|0.09|0|0|0|2|0.045|1164|0||0||||||||25|0||||
T|JPMS|202608|DRN|ODD|0|MXXNN|3|140.17|13|0|1|3|0|0|0|0|4|0|0|0|-0.0025|-0.000232|-0.0025|-0.000232|0.0075|0.000695|0.0275|0.00255|0.0425|0.003941|10.785|0.01|-0.0025|-0.000232|-0.25|4|0.00625|1855.25|0||0||||||||13|0||||
T|JPMS|202608|DRS|ODD|0|MXXNN|2|277.63|7|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.025|0.000597|41.885|0.29|0|0|0|2|0.145|793|0||0||||||||7|0||||
T|JPMS|202608|DRS|ROUND|1000|MXXNN|1|4294.4|110|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.001536|-0.08|-0.002047|-0.26|-0.006654|39.075|0.07|0|0|0|1|0.035|845|0||0||||||||110|0||||
T|JPMS|202608|DSI|ODD|0|MXXNN|3|441.34|3|0|0|3|0|0|0|2|1|0|0|0|0.0332|0.000226|0.0432|0.000294|0.066533|0.000452|0.1232|0.000838|0.059867|0.000407|147.096667|0.033333|0.039867|0.000271|1.196|1|0.01|824|0||2|0.0099|973||||||3|0||||
T|JPMS|202608|DSI|ODD|1000|MXXNN|2|4141.48|28|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.035|-0.000237|-0.055|-0.000372|-0.175|-0.001183|-0.35|-0.002366|147.94|0.06|0|0|0|2|0.03|874|0||0||||||||28|0||||
T|JPMS|202608|DSI|ODD|250|MXXNN|3|2494.61|17|0|1|2|0|0|0|1|2|0|0|0|0.033267|0.000227|0.023267|0.000158|-0.016733|-0.000114|-0.000067|0|-0.006733|-0.000046|146.82|0.053333|0.0466|0.000317|0.87375|2|0.01|949.5|0||1|0.0099|1032||||||17|0||||
T|JPMS|202608|DSI|ODD|5000|MXXNN|3|19443.19|133|0|4|0|0|0|0|2|2|0|0|0|0|0|0.005|0.000034|0|0|-0.0725|-0.000495|-0.005|-0.000034|146.6|0.05|0|0|0|4|0.025|886.25|0||0||||||||133|0||||
T|JPMS|202608|DSI|ROUND|10000|MXXNN|1|14981.33|101|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000135|0.03|0.000202|0.02|0.000135|0.02|0.000135|148.34|0.02|-0.01|-0.000067|-0.5|1|0.015|268|0||0||||||||101|0||||
T|JPMS|202608|DSL|ODD|0|MXXNN|1|10.68|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.685|0.01|0|0|0|1|0.005|816|0||0||||||||1|0||||
T|JPMS|202608|DSL|ODD|250|MXXNN|1|798|75|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.645|0.01|0|0|0|1|0.005|315|0||0||||||||75|0||||
T|JPMS|202608|DSL|ROUND|1000|MXXNN|1|1985.36|184|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001853|10.795|0.01|0|0|0|1|0.005|189|0||0||||||||184|0||||
T|JPMS|202608|DSL|ROUND|10000|LYNNN|1|10663.16|991|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.765|0.01|0|0|0|1|0.005|226|0||0||||||||991|0||||
T|JPMS|202608|DSL|ROUND|10000|MXXNN|1|18612.36|1746|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000188|-0.002|-0.000188|-0.002|-0.000188|-0.002|-0.000188|-0.002|-0.000188|10.665|0.01|-0.002|-0.000188|-0.2|1|0.006|208|0||0||||||||1746|0||||
T|JPMS|202608|DSL|ROUND|20000|MXXNN|1|49897.22|4694|0|1|0|0|0|0|1|0|0|0|0|-0.00301|-0.000283|-0.00301|-0.000283|-0.00301|-0.000283|-0.00301|-0.000283|-0.00301|-0.000283|10.635|0.01|0.01699|0.001598|1.699|0|||0||1|0.003495|70||||||1500|0||||
T|JPMS|202608|DSTL|ODD|0|MXXNN|1|70.17|1|0|0|1|0|0|0|1|0|0|0|0|-0.11|-0.001569|-0.11|-0.001569|-0.12|-0.001711|-0.18|-0.002567|-0.14|-0.001997|70.115|0.11|-0.11|-0.001569|-1|1|0.11|977|0||0||||||||1|0||||
T|JPMS|202608|DSTL|ODD|1000|MXXNN|1|1288.58|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|67.845|0.05|0|0|0|1|0.025|633|0||0||||||||19|0||||
T|JPMS|202608|DSTL|ODD|250|MXXNN|2|1137.55|17|0|0|2|0|0|0|0|2|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|-0.0001|-0.000001|-0.0451|-0.000672|-0.0551|-0.000821|67.145|0.06|-0.0001|-0.000001|-0.001667|2|0.03005|1173|0||0||||||||17|0||||
T|JPMS|202608|DSU|ODD|0|MXXNN|2|84.52|9|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000011|-0.0001|-0.000011|-0.0001|-0.000011|-0.0001|-0.000011|0.0099|0.001053|9.4|0.01|-0.0001|-0.000011|-0.01|2|0.00505|360|0||0||||||||9|0||||
T|JPMS|202608|DSX|ODD|0|MXXNN|3|117.04|46|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.535|0.01|0|0|0|3|0.005|230.333333|0||0||||||||46|0||||
T|JPMS|202608|DSX|ROUND|1000|MXXNN|2|8241.11|3041|0|2|0|0|0|0|2|0|0|0|0|-0.001|-0.000368|-0.001|-0.000368|-0.001|-0.000368|-0.001|-0.000368|-0.021|-0.007735|2.715|0.01|-0.001|-0.000368|-0.1|2|0.0055|251.5|0||0||||||||3041|0||||
T|JPMS|202608|DSX|ROUND|250|MXXNN|1|609.84|231|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.645|0.01|0|0|0|1|0.005|192|0||0||||||||231|0||||
T|JPMS|202608|DSX|ROUND|5000|MXXNN|1|6326.88|2352|0|1|0|0|0|0|1|0|0|0|0|0.0088|0.003265|0.0088|0.003265|-0.0112|-0.004156|0.0088|0.003265|-0.0312|-0.011577|2.695|0.01|0.0088|0.003265|0.88|1|0.0006|327|0||0||||||||300|0||||
T|JPMS|202608|DT|ODD|0|MXXNN|5|341.22|7|0|1|4|0|0|0|1|4|0|0|0|-0.00372|-0.000075|-0.00972|-0.000197|-0.00572|-0.000116|-0.04572|-0.000927|-0.14772|-0.002995|49.32|0.032|0.00028|0.000006|0.00875|4|0.021075|1085.25|0||1|0.005|407||||||7|0||||
T|JPMS|202608|DT|ODD|1000|MXXNN|5|11459.4|230|0|2|7|0|0|0|2|7|0|0|0|0.018511|0.000371|0.015178|0.000304|-0.0026|-0.000052|0.078511|0.001572|0.331844|0.006644|49.944444|0.033333|0.018511|0.000371|0.555333|9|0.007411|1464.777778|0||0||||||||230|0||||
T|JPMS|202608|DT|ODD|250|MXXNN|1|296.16|6|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.04|-0.00081|-0.04|-0.00081|-0.11|-0.002228|49.365|0.01|0|0|0|2|0.005|905|0||0||||||||6|0||||
T|JPMS|202608|DT|ROUND|5000|MXXNN|2|10667.43|219|0|1|4|0|0|0|1|4|0|0|0|-0.01|-0.000208|-0.008|-0.000167|-0.008|-0.000167|-0.032|-0.000666|0.014|0.000291|48.048|0.012|-0.01|-0.000208|-0.833333|5|0.011|1050|0||0||||||||219|0||||
T|JPMS|202608|DTE|ODD|0|MXXNN|31|4276.72|31|0|4|27|0|0|0|13|18|0|0|0|-0.007135|-0.000052|-0.002942|-0.000021|-0.01391|-0.000101|0.013187|0.000096|-0.05391|-0.000391|137.901774|0.14871|-0.004877|-0.000035|-0.032798|31|0.076794|1049.064516|0||0||||||||31|0||||
T|JPMS|202608|DTE|ODD|1000|LNYNN|1|1125.6|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.08|0.000569|-0.01|-0.000071|140.7|0.1|0|0|0|1|0.05|267|0||0||||||||8|0|1|8|8|267
T|JPMS|202608|DTE|ODD|1000|MXXNN|3|4215.12|31|0|2|1|0|0|0|2|1|0|0|0|-0.026667|-0.000196|-0.046667|-0.000343|-0.043333|-0.000318|-0.15|-0.001102|-0.246667|-0.001812|136.108333|0.11|-0.026667|-0.000196|-0.242424|3|0.068333|970.666667|0||0||||||||31|0||||
T|JPMS|202608|DTE|ODD|250|MXXNN|12|6924.51|50|0|9|4|0|0|0|4|9|0|0|0|0.0046|0.000033|0.005369|0.000039|0.057677|0.000417|0.089985|0.000651|0.179985|0.001301|138.330769|0.181538|0.002292|0.000017|0.012627|13|0.089623|1178.692308|0||0||||||||50|0||||
T|JPMS|202608|DTE|ODD|5000|MXXNN|2|10769.57|79|0|2|0|0|0|0|1|1|0|0|0|-0.03|-0.00022|-0.03|-0.00022|-0.03|-0.00022|0.08|0.000587|-0.02|-0.000147|136.3825|0.105|-0.03|-0.00022|-0.285714|2|0.0675|579|0||0||||||||79|0||||
T|JPMS|202608|DTE|ROUND|10000|MXXNN|4|63727.09|466|0|1|14|0|0|0|1|14|0|0|0|-0.01368|-0.0001|-0.01368|-0.0001|0.011653|0.000085|-0.03968|-0.00029|-0.049013|-0.000358|136.871667|0.220667|-0.017013|-0.000124|-0.0771|15|0.11884|1189.333333|0||0||||||||431|0||||
T|JPMS|202608|DTE|ROUND|20000|MXXNN|1|45759.28|328|0|1|0|0|0|0|1|0|0|0|0|-0.07266|-0.00052|-0.07266|-0.00052|-0.07266|-0.00052|-0.33266|-0.002382|-0.73266|-0.005245|139.675|0.33|-0.07266|-0.00052|-0.220182|1|0.20133|222|0||0||||||||100|0||||
T|JPMS|202608|DTIL|ROUND|1000|MXXNN|1|3062.4|348|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.12|-0.013552|-0.01|-0.001129|8.855|0.11|0|0|0|1|0.055|784|0||0||||||||348|0||||
T|JPMS|202608|DTM|ODD|0|MXXNN|8|1080.75|8|0|2|6|0|0|0|4|4|0|0|0|-0.117525|-0.000871|-0.117525|-0.000871|-0.113775|-0.000843|-0.135025|-0.001|-0.023775|-0.000176|134.980625|0.31875|-0.137525|-0.001019|-0.431451|8|0.228138|985.125|0||0||||||||8|0||||
T|JPMS|202608|DTM|ODD|1000|MXXNN|1|4967.25|37|0|0|2|0|0|0|2|0|0|0|0|0.0572|0.000426|0.0572|0.000426|0.0572|0.000426|-0.0128|-0.000095|-0.5228|-0.003895|134.21|0.08|0.0572|0.000426|0.715|2|0.0114|880|0||0||||||||37|0||||
T|JPMS|202608|DTM|ODD|10000|MXXNN|1|12464.79|93|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000224|134.105|0.15|0|0|0|1|0.075|130|0||0||||||||93|0||||
T|JPMS|202608|DTM|ODD|250|MXXNN|4|1866.58|14|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|0.0025|0.000019|-0.0025|-0.000019|0.065|0.000486|133.86|0.445|0|0|0|4|0.2225|939.25|0||0||||||||14|0||||
T|JPMS|202608|DTM|ODD|5000|MXXNN|2|14002.82|109|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.03|0.000234|0.075|0.000586|128.03|0.21|0|0|0|2|0.105|166.5|0||0||||||||109|0||||
T|JPMS|202608|DUG|ODD|0|MXXNN|1|88.14|6|0|0|1|0|0|0|0|1|0|0|0|0.015|0.001022|0.015|0.001022|0.015|0.001022|0.045|0.003065|0.015|0.001022|14.68|0.02|0.015|0.001022|0.75|1|0.0025|1258|0||0||||||||6|0||||
T|JPMS|202608|DUK|ODD|0|LNNNN|1|242.56|2|0|1|0|0|0|0|0|0|1|0|0|0.06|0.000495|-0.11|-0.000907|0.01|0.000082|0.07|0.000577|1.29|0.010638|121.265||||||||||||||||||||1|2|2|20228.214983
T|JPMS|202608|DUK|ODD|0|MXXNN|145|19088.03|156|0|17|128|0|0|0|87|58|0|0|0|0.003819|0.000031|0.004026|0.000033|-0.005077|-0.000042|0.006716|0.000055|0.038509|0.000315|122.284276|0.050483|0.003888|0.000032|0.077022|137|0.025058|1013.656934|4|693|4|0.0137|1116||||||156|0||||
T|JPMS|202608|DUK|ODD|1000|LYNNN|1|1212.5|10|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000124|-0.025|-0.000206|0.085|0.000701|0.305|0.002515|0.215|0.001773|121.265|0.03|-0.015|-0.000124|-0.5|1|0.0225|287|0||0||||||||10|0||||
T|JPMS|202608|DUK|ODD|1000|MXXNN|25|63580.73|518|0|15|18|0|0|0|19|14|0|0|0|0.006442|0.000052|0.004321|0.000035|-0.012345|-0.000101|0.00523|0.000043|0.177655|0.001447|122.777727|0.048788|-0.000527|-0.000004|-0.010807|30|0.027957|1078.766667|1|541|2|0.0125|638.5||||||518|0||||
T|JPMS|202608|DUK|ODD|10000|MXXNN|1|10487.7|86|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.000492|-0.22|-0.001804|-0.38|-0.003116|121.965|0.03|-0.01|-0.000082|-0.333333|1|0.02|458|0||0||||||||86|0||||
T|JPMS|202608|DUK|ODD|250|LNNNN|2|1093.02|9|0|2|0|0|0|0|0|0|1|0|1|0.02|0.000165|0.02|0.000165|0.03|0.000248|0.06|0.000495|0.24|0.001982|121.12||||||||||||||||||||2|9|9|7269187.720272
T|JPMS|202608|DUK|ODD|250|MXXNN|11|7612.87|62|0|3|11|0|0|0|3|11|0|0|0|0.000314|0.000003|-0.0004|-0.000003|-0.008971|-0.000073|-0.0304|-0.000248|-0.043257|-0.000352|122.771429|0.037143|0.006743|0.000055|0.181538|12|0.018983|1206.333333|1|1873|1|0.015|2071||||||62|0||||
T|JPMS|202608|DUK|ODD|5000|LNNNN|1|7232.4|60|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000166|0.03|0.000249|0.07|0.000581|0.19|0.001576|0.04|0.000332|120.53||||||||||||||||||||1|60|60|51630
T|JPMS|202608|DUK|ODD|5000|MXXNN|9|61298.33|501|0|8|3|0|0|0|8|3|0|0|0|0.011782|0.000096|0.007236|0.000059|0.036327|0.000297|-0.033673|-0.000275|-0.200945|-0.001642|122.347727|0.055455|0.0136|0.000111|0.245246|10|0.02352|912|0||1|0.005|586||||||501|0||||
T|JPMS|202608|DUK|ROUND|10000|MXXNN|5|72431.74|589|0|6|0|0|0|0|4|2|0|0|0|-0.006667|-0.000054|-0.006667|-0.000054|-0.005|-0.000041|-0.041667|-0.00034|-0.028333|-0.000231|122.591667|0.026667|-0.005|-0.000041|-0.1875|6|0.015833|619.166667|0||0||||||||524|0||||
T|JPMS|202608|DUK|ROUND|20000|LNNNN|1|25092|204|0|1|0|0|0|0|0|0|0|1|0|0.07|0.00057|0.02|0.000163|-0.28|-0.002279|-0.65|-0.00529|0.14|0.001139|122.875||||||||||||||||||||1|204|204|82367.833273
T|JPMS|202608|DUK|ROUND|50000|MXXNN|1|51749.7|417|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000081|-0.01|-0.000081|-0.07|-0.000564|124.12|0.04|0|0|0|1|0.02|73|0||0||||||||200|0||||
T|JPMS|202608|DUOL|ODD|0|MXXNN|37|5324.52|40|0|12|25|0|0|0|14|23|0|0|0|0.035465|0.000265|0.04087|0.000305|0.041141|0.000307|-0.017238|-0.000129|0.066546|0.000497|133.900405|0.62027|0.014654|0.000109|0.023625|37|0.302808|1312.135135|0||0||||||||40|0||||
T|JPMS|202608|DUOL|ODD|1000|LNNNN|1|4294.43|31|0|1|0|0|0|0|0|0|1|0|0|-0.306666|-0.002217|-0.306666|-0.002217|-0.176666|-0.001277|-0.176666|-0.001277|0.153334|0.001108|138.345||||||||||||||||||||1|31|31|22976
T|JPMS|202608|DUOL|ODD|1000|LNYNN|1|1015|7|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000413|-0.03|-0.000207|1.1|0.007576|1.31|0.009022|1.3|0.008953|145.2|1.4|0.2|0.001377|0.142857|1|0.6|129.29041|0||0||||||||7|0|1|7|7|129.29041
T|JPMS|202608|DUOL|ODD|1000|MXXNN|35|82486.56|630|0|12|30|0|0|0|9|33|0|0|0|0.047586|0.000364|0.036871|0.000282|-0.007176|-0.000055|0.071633|0.000548|0.337348|0.00258|130.770952|0.354286|0.047348|0.000362|0.133642|41|0.158554|1316.512195|0||1|0.055|2076||||||630|0||||
T|JPMS|202608|DUOL|ODD|10000|MXXNN|1|10033.14|78|0|0|3|0|0|0|0|3|0|0|0|-0.156|-0.001216|-0.156|-0.001216|-0.196|-0.001528|-0.626|-0.004881|-0.656|-0.005115|128.245|0.77|-0.166|-0.001294|-0.215584|3|0.468|1629|0||0||||||||78|0||||
T|JPMS|202608|DUOL|ODD|250|MXXNN|41|21203.97|159|0|19|24|0|0|0|18|25|0|0|0|0.050693|0.000376|0.050926|0.000378|0.038135|0.000283|-0.038144|-0.000283|0.1186|0.00088|134.838953|0.471395|0.04674|0.000347|0.099151|43|0.212328|1163.953488|0||0||||||||159|0||||
T|JPMS|202608|DUOL|ODD|5000|LNNNN|1|5206|38|0|1|0|0|0|1|0|0|0|0|0|-0.34|-0.002485|-0.34|-0.002485|-0.34|-0.002485|-1.08|-0.007894|-0.47|-0.003436|136.805||||||||||||||||||||1|38|38|5.415393
T|JPMS|202608|DUOL|ODD|5000|MXXNN|2|12756|105|0|1|3|0|0|0|0|4|0|0|0|-0.918|-0.007468|-0.938|-0.007631|-1.108|-0.009014|0.252|0.00205|2.9945|0.024361|122.92|2.72|-0.478|-0.003889|-0.175735|4|1.599|1298.25|0||0||||||||105|0||||
T|JPMS|202608|DUOL|ROUND|10000|MXXNN|2|31804.31|221|0|1|4|0|0|0|1|4|0|0|0|-0.224|-0.00155|-0.232|-0.001605|-0.088|-0.000609|-0.2|-0.001384|-0.72|-0.004982|144.513|0.39|-0.224|-0.00155|-0.574359|5|0.307|1763.6|0||0||||||||200|0||||
T|JPMS|202608|DUOL|ROUND|20000|MXXNN|4|107733.59|787|0|2|13|0|0|0|8|7|0|0|0|-0.130667|-0.000936|-0.130667|-0.000936|-0.146667|-0.001051|0.602|0.004314|0.883333|0.00633|139.546667|0.492|-0.144|-0.001032|-0.292683|15|0.318|1132.2|0||0||||||||599|0||||
T|JPMS|202608|DUOL|ROUND|50000|MXXNN|2|213769.6|1576|0|1|16|0|0|0|1|16|0|0|0|0.143624|0.001231|0.143624|0.001231|-0.177553|-0.001522|-0.332847|-0.002853|0.4648|0.003984|116.662353|0.289412|0.143624|0.001231|0.49626|17|0.072894|1506.352941|0||0||||||||996|0||||
T|JPMS|202608|DUSL|ODD|0|MXXNN|7|703.85|7|0|5|2|0|0|0|5|2|0|0|0|0.052686|0.000524|0.045543|0.000453|0.094114|0.000935|0.114114|0.001134|-0.123029|-0.001223|100.606429|0.278571|0.0284|0.000282|0.101949|7|0.125086|900.857143|0||0||||||||7|0||||
T|JPMS|202608|DUSL|ODD|250|MXXNN|2|798.28|8|0|1|2|0|0|0|3|0|0|0|0|0.179867|0.001818|0.179867|0.001818|0.229867|0.002324|0.246533|0.002492|-0.103467|-0.001046|98.918333|0.276667|0.179867|0.001818|0.65012|3|0.0484|935.333333|0||0||||||||8|0||||
T|JPMS|202608|DUST|ODD|1000|MXXNN|10|17611.09|528|0|7|9|0|0|0|2|14|0|0|0|0.002113|0.000063|-0.001013|-0.00003|0.020863|0.000622|-0.038513|-0.001147|-0.186638|-0.00556|33.565625|0.03375|0.039613|0.00118|1.173704|11|0.0211|1625|3|1770|2|0.1395|2085||||||528|0||||
T|JPMS|202608|DUST|ODD|250|MXXNN|11|9227.85|300|0|2|16|0|0|0|0|18|0|0|0|0.0073|0.000237|0.016744|0.000545|0.037856|0.001231|0.012856|0.000418|-0.006589|-0.000214|30.744167|0.029444|0.005078|0.000165|0.172453|12|0.022008|2052.75|3|2404.666667|3|0.014933|1750||||||300|0||||
T|JPMS|202608|DUST|ROUND|1000|MXXNN|4|15913.17|514|0|2|16|0|0|0|2|16|0|0|0|0.0188|0.000606|0.023244|0.000749|-0.011756|-0.000379|0.161022|0.00519|0.567133|0.01828|31.024722|0.027222|-0.024533|-0.000791|-0.901224|18|0.025878|1570.166667|0||0||||||||514|0||||
T|JPMS|202608|DUST|ROUND|10000|MXXNN|2|21985.75|660|0|1|11|0|0|0|0|12|0|0|0|0.003117|0.000095|0.000617|0.000019|0.017283|0.000525|0.113117|0.003435|0.02645|0.000803|32.92625|0.020833|0.002283|0.000069|0.1096|12|0.009275|1886.083333|0||0||||||||660|0||||
T|JPMS|202608|DUST|ROUND|20000|MXXNN|1|43670.36|1406|0|0|45|0|0|0|0|45|0|0|0|0.0498|0.001604|0.0398|0.001282|-0.0202|-0.000651|-0.0602|-0.001939|-0.1502|-0.004837|31.05|0.02|0.0198|0.000638|0.99|45|0.0001|1738|0||0||||||||100|0||||
T|JPMS|202608|DUST|ROUND|50000|MXXNN|1|63096.6|1810|0|0|56|0|0|0|0|56|0|0|0|-0.0198|-0.000568|-0.0298|-0.000855|-0.0698|-0.002003|0.1002|0.002876|0.6202|0.017801|34.84|0.04|-0.0398|-0.001142|-0.995|56|0.0399|2099|0||0||||||||1810|0||||
T|JPMS|202608|DV|ODD|0|MXXNN|1|146.96|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.365|0.01|0|0|0|1|0.005|663|0||0||||||||11|0||||
T|JPMS|202608|DV|ROUND|10000|MXXNN|1|10054.8|760|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001511|-0.02|-0.001511|13.235|0.01|0|0|0|1|0.005|461|0||0||||||||760|0||||
T|JPMS|202608|DVA|ODD|0|MXXNN|11|2172.12|11|0|5|6|0|0|0|7|4|0|0|0|-0.030491|-0.000154|-0.030491|-0.000154|-0.029582|-0.00015|-0.135036|-0.000684|0.166782|0.000845|197.382273|0.488182|-0.030491|-0.000154|-0.062458|11|0.259336|962|0||0||||||||11|0||||
T|JPMS|202608|DVA|ODD|1000|MXXNN|3|4611.64|22|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|-0.2525|-0.001142|-0.225|-0.001017|0.1425|0.000644|221.14625|0.5375|0|0|0|4|0.26875|1244.75|0||0||||||||22|0||||
T|JPMS|202608|DVA|ODD|250|MXXNN|2|823.76|4|0|0|2|0|0|0|0|2|0|0|0|-0.075|-0.000365|-0.095|-0.000463|-0.065|-0.000317|-0.135|-0.000658|0.45|0.002192|205.3225|1.235|-0.075|-0.000365|-0.060729|2|0.655|1803.5|0||0||||||||4|0||||
T|JPMS|202608|DVA|ROUND|50000|MXXNN|2|139912.71|779|0|0|25|0|0|0|0|25|0|0|0|0.0316|0.000177|0.0316|0.000177|2.2908|0.012824|2.2716|0.012716|0.4932|0.002761|178.6378|1.9348|0.0252|0.000141|0.013025|25|0.9548|2823.04|0||0||||||||379|0||||
T|JPMS|202608|DVN|ODD|0|LNNNN|1|141.54|3|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.03|-0.000636|0.05|0.00106|-0.02|-0.000424|-0.29|-0.006149|47.165||||||||||||||||||||1|3|3|2531.085372
T|JPMS|202608|DVN|ODD|0|MXXNN|83|7414.44|162|0|48|37|0|0|0|54|31|0|0|0|0.002005|0.000044|0.002005|0.000044|0.003887|0.000085|0.003181|0.000069|0.002711|0.000059|45.777412|0.015294|0.003652|0.00008|0.238769|76|0.007317|880.947368|3|1045.666667|6|0.010217|896.333333||||||162|0||||
T|JPMS|202608|DVN|ODD|1000|LNNNN|6|15539.65|328|0|6|0|1|0|0|0|2|0|1|2|0.011667|0.000246|0.008333|0.000176|0.008333|0.000176|0.023333|0.000493|0.055|0.001162|47.343333||||||||||||||||||||6|328|328|497662.911446
T|JPMS|202608|DVN|ODD|1000|MXXNN|28|55000.43|1181|0|18|22|0|0|0|23|17|0|0|0|0.000205|0.000004|-0.000295|-0.000006|-0.002045|-0.000044|-0.001545|-0.000033|-0.037795|-0.000811|46.577375|0.01325|0.001455|0.000031|0.109811|37|0.006776|1108.297297|1|628|2|0.0074|1779||||||1181|0||||
T|JPMS|202608|DVN|ODD|250|LNNNN|1|279|6|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000215|0.15|0.003227|0.01|0.000215|46.49||||||||||||||||||||1|6|6|11981.124752
T|JPMS|202608|DVN|ODD|250|LYNNN|1|379.28|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000422|-0.02|-0.000422|0.04|0.000844|47.415|0.01|0|0|0|1|0.005|281|0||0||||||||8|0||||
T|JPMS|202608|DVN|ODD|250|MXXNN|22|12018.9|264|0|14|13|0|0|0|14|13|0|0|0|0.002778|0.000061|0.002407|0.000053|0.003519|0.000077|-0.016111|-0.000353|0.012778|0.00028|45.652963|0.016296|0.001296|0.000028|0.079545|26|0.007981|1090.615385|0||1|0.005|719||||||264|0||||
T|JPMS|202608|DVN|ROUND|1000|MXXNN|2|9144.62|206|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.045|-0.001014|-0.085|-0.001915|-0.085|-0.001915|44.395|0.01|0|0|0|2|0.005|1203.5|0||0||||||||206|0||||
T|JPMS|202608|DVN|ROUND|10000|MXXNN|5|68964.33|1488|0|5|0|0|0|0|5|0|0|0|0|0.003|0.000064|0.003|0.000064|-0.025|-0.000536|0.023|0.000493|0.077|0.001649|46.683|0.014|-0.005|-0.000107|-0.357143|5|0.0095|554.8|0||0||||||||1488|0||||
T|JPMS|202608|DVN|ROUND|20000|LNNNN|3|82077.55|1760|0|3|0|0|0|0|0|1|0|1|1|0.016667|0.000356|0.016667|0.000356|0.016667|0.000356|0.01|0.000213|-0.036667|-0.000782|46.875||||||||||||||||||||3|1760|1760|1800758.497164
T|JPMS|202608|DVN|ROUND|20000|MXXNN|1|24293.59|551|0|0|18|0|0|0|0|18|0|0|0|0.0048|0.000109|0.0048|0.000109|-0.0152|-0.000345|-0.0352|-0.000798|0.1048|0.002377|44.085|0.01|0.0048|0.000109|0.48|18|0.0026|1705|0||0||||||||551|0||||
T|JPMS|202608|DVN|ROUND|5000|MXXNN|3|22870.47|510|0|3|0|0|0|0|3|0|0|0|0|0.001267|0.000028|0.0146|0.000325|0.051267|0.001141|0.011267|0.000251|0.067933|0.001512|44.923333|0.013333|0.001267|0.000028|0.095|3|0.006033|303.666667|0||0||||||||510|0||||
T|JPMS|202608|DVN|ROUND|50000|MXXNN|3|413014.91|9584|0|2|105|0|0|0|1|106|0|0|0|0.00028|0.000006|0.000374|0.000009|0.038692|0.000893|0.03757|0.000867|-0.020093|-0.000464|43.318598|0.01028|-0.000187|-0.000004|-0.018182|107|0.005234|1072.616822|0||0||||||||3200|0||||
T|JPMS|202608|DVY|ODD|0|MXXNN|25|4068.07|25|0|2|23|0|0|0|11|14|0|0|0|0.018824|0.000116|0.019624|0.000121|0.020424|0.000126|0.055624|0.000342|-0.058776|-0.000361|162.6916|0.0664|0.017624|0.000108|0.265422|24|0.025404|1110|1|1009|0||||||||25|0||||
T|JPMS|202608|DVY|ODD|1000|MXXNN|5|11172.82|68|0|3|6|0|0|0|1|8|0|0|0|-0.001778|-0.000011|0.003778|0.000023|-0.016222|-0.000099|-0.027333|-0.000167|-0.084|-0.000512|163.995|0.056667|-0.002889|-0.000018|-0.05098|9|0.029778|1147.888889|0||0||||||||68|0||||
T|JPMS|202608|DVY|ODD|250|MXXNN|7|4090.93|25|0|3|7|0|0|0|3|7|0|0|0|0.00696|0.000042|0.00696|0.000042|-0.00204|-0.000012|-0.03204|-0.000196|-0.07604|-0.000464|163.839|0.028|0.01196|0.000073|0.427143|9|0.008911|1142.444444|1|1381|0||||||||25|0||||
T|JPMS|202608|DVY|ODD|5000|MXXNN|1|7084.44|44|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000248|0.07|0.000435|-0.06|-0.000373|-0.11|-0.000683|-0.09|-0.000559|161.025|0.03|0|0|0|1|0.015|744|0||0||||||||44|0||||
T|JPMS|202608|DVY|ROUND|20000|LNNNN|1|26381.7|162|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000061|0|0|-0.07|-0.00043|-0.28|-0.00172|-0.35|-0.00215|162.815||||||||||||||||||||1|162|162|24108
T|JPMS|202608|DVY|ROUND|20000|MXXNN|1|24410.82|147|0|0|5|0|0|0|0|5|0|0|0|0.0298|0.000179|0.0298|0.000179|0.0398|0.00024|0.0798|0.000481|0.2698|0.001625|166.04|0.04|0.0398|0.00024|0.995|5|0.0001|1283|0||0||||||||147|0||||
T|JPMS|202608|DVYE|ODD|0|MXXNN|6|346.8|10|0|1|5|0|0|0|5|1|0|0|0|0.008333|0.000241|0.008333|0.000241|0.006667|0.000193|0.015|0.000433|0.063333|0.001829|34.631667|0.076667|0.008333|0.000241|0.108696|6|0.034167|911.833333|0||0||||||||10|0||||
T|JPMS|202608|DVYE|ODD|1000|MXXNN|1|2526.53|73|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|34.665|0.11|0|0|0|1|0.055|1313|0||0||||||||73|0||||
T|JPMS|202608|DVYE|ODD|250|MXXNN|1|761.42|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.665|0.11|0|0|0|1|0.055|978|0||0||||||||22|0||||
T|JPMS|202608|DVYE|ROUND|1000|MXXNN|1|4008.42|117|0|0|4|0|0|0|4|0|0|0|0|-0.06|-0.001753|-0.06|-0.001753|-0.06|-0.001753|-0.04|-0.001169|-0.06|-0.001753|34.23|0.06|-0.06|-0.001753|-1|4|0.06|950|0||0||||||||100|0||||
T|JPMS|202608|DVYE|ROUND|10000|MXXNN|2|20039.17|577|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.000767|34.751667|0.07|0|0|0|3|0.035|1144.333333|0||0||||||||388|0||||
T|JPMS|202608|DVYE|ROUND|5000|MXXNN|2|11007.78|317|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000575|34.7675|0.085|0|0|0|2|0.0425|1030.5|0||0||||||||258|0||||
T|JPMS|202608|DWX|ODD|0|MXXNN|2|192.26|4|0|0|2|0|0|0|2|0|0|0|0|0.036|0.000749|0.036|0.000749|0.041|0.000853|0.021|0.000437|0.016|0.000333|48.0725|0.095|0.036|0.000749|0.378947|2|0.0295|953.5|0||0||||||||4|0||||
T|JPMS|202608|DX|ODD|0|MXXNN|112|6768.3|522|0|19|103|0|0|0|37|83|2|0|0|0.000993|0.000077|0.001321|0.000102|0.002469|0.000191|0.000666|0.000051|0.001977|0.000153|12.957828|0.010246|0.001075|0.000083|0.10496|120|0.004703|1386.575|1|1088|1|0.005|1594||||||522|0||||
T|JPMS|202608|DX|ODD|1000|MXXNN|2|2230.65|173|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|-0.015|-0.00116|-0.015|-0.00116|0|0|12.9325|0.01|0|0|0|4|0.005|947|0||0||||||||173|0||||
T|JPMS|202608|DX|ODD|250|MXXNN|21|10565.44|811|0|8|32|0|0|0|8|32|0|0|0|0.00119|0.000091|0.00119|0.000091|0.00319|0.000245|0.00219|0.000168|0.00619|0.000475|13.01925|0.01|0.00119|0.000091|0.119|40|0.004405|1155.975|0||0||||||||811|0||||
T|JPMS|202608|DX|ROUND|1000|MXXNN|12|27294.19|2114|0|2|63|0|0|0|12|53|0|0|0|0.000818|0.000063|0.000818|0.000063|-0.004105|-0.000317|-0.005951|-0.00046|-0.005335|-0.000413|12.930538|0.01|-0.001335|-0.000103|-0.133538|65|0.005668|1178.769231|0||0||||||||2114|0||||
T|JPMS|202608|DX|ROUND|10000|MXXNN|9|123747.6|9582|0|4|174|0|0|0|59|119|0|0|0|0.000256|0.00002|0.000256|0.00002|-0.008283|-0.00064|-0.013789|-0.001065|-0.017609|-0.00136|12.952528|0.01|0.000256|0.00002|0.025618|178|0.004872|1063.174157|0||0||||||||9582|0||||
T|JPMS|202608|DX|ROUND|20000|MXXNN|6|211250.48|16360|0|3|249|0|0|0|153|99|0|0|0|0.005921|0.00046|0.005921|0.00046|-0.001936|-0.000151|-0.001777|-0.000138|-0.020904|-0.001626|12.858929|0.01|0.005921|0.00046|0.592143|252|0.002039|1185.507937|0||0||||||||15029|0||||
T|JPMS|202608|DX|ROUND|5000|MXXNN|8|64573.77|4947|0|2|124|0|0|0|24|102|0|0|0|-0.000514|-0.00004|-0.000514|-0.00004|-0.004324|-0.000332|-0.001149|-0.000088|-0.004641|-0.000357|13.012143|0.01|-0.000514|-0.00004|-0.051429|126|0.005257|1234.18254|0||0||||||||4947|0||||
T|JPMS|202608|DX|ROUND|50000|LYNNN|1|139139.1|10662|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000735|0.0096|0.000735|0.0096|0.000735|0.0096|0.000735|0.0096|0.000735|13.055|0.01|0.0096|0.000735|0.96|1|0.0002|215|0||0||||||||10662|0||||
T|JPMS|202608|DX|ROUND|50000|MXXNN|2|113196.36|8664|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.07|0.01|0|0|0|2|0.005|314.5|0||0||||||||8664|0||||
T|JPMS|202608|DXC|ODD|0|MXXNN|1|21.52|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001858|10.765|0.01|0|0|0|1|0.005|59|0||0||||||||2|0||||
T|JPMS|202608|DXCM|ODD|0|MXXNN|30|3006.62|34|0|6|24|0|0|0|12|18|0|0|0|0.012587|0.000142|0.01792|0.000202|0.018587|0.00021|-0.00208|-0.000023|-0.08508|-0.00096|88.613333|0.080667|0.012587|0.000142|0.156033|30|0.03404|1083.833333|0||0||||||||34|0||||
T|JPMS|202608|DXCM|ODD|1000|LNNNN|1|3079.04|34|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000442|0.04|0.000442|0.05|0.000552|0.02|0.000221|0.06|0.000663|90.56||||||||||||||||||||1|34|34|218.642223
T|JPMS|202608|DXCM|ODD|1000|MXXNN|2|6650.86|73|0|0|4|0|0|0|0|4|0|0|0|0.025|0.000275|0.025|0.000275|0.03|0.00033|0.015|0.000165|-0.04|-0.000441|90.8|0.04|0.015|0.000165|0.375|4|0.0125|1554|0||0||||||||73|0||||
T|JPMS|202608|DXCM|ODD|250|MXXNN|5|1811.06|21|0|2|3|0|0|0|2|3|0|0|0|0.0186|0.000217|0.0186|0.000217|0.0106|0.000124|-0.0474|-0.000553|-0.2174|-0.002537|85.708|0.076|0.0426|0.000497|0.560526|4|0.03375|1219.75|0||1|0.0515|1972||||||21|0||||
T|JPMS|202608|DXCM|ODD|5000|MXXNN|1|5847.8|70|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.11|0.001316|-0.06|-0.000718|0.15|0.001795|83.565|0.05|0|0|0|1|0.025|491|0||0||||||||70|0||||
T|JPMS|202608|DXCM|ROUND|20000|MXXNN|1|22630.65|245|0|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0.04|0.000433|-0.2|-0.002166|0.15|0.001625|92.33|0.08|0|0|0|9|0.04|1031|0||0||||||||200|0||||
T|JPMS|202608|DXCM|ROUND|50000|MXXNN|1|59867.21|689|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.000921|-0.11|-0.001266|-0.24|-0.002762|86.9|0.02|0|0|0|1|0.01|773|0||0||||||||600|0||||
T|JPMS|202608|DXD|ROUND|1000|MXXNN|2|9859.27|601|0|1|10|0|0|0|0|11|0|0|0|0.005818|0.000354|0.005818|0.000354|0.005818|0.000354|0.024|0.001462|0.022182|0.001351|16.413182|0.01|0.005818|0.000354|0.581818|11|0.002091|1810.818182|0||0||||||||601|0||||
T|JPMS|202608|DXJ|ODD|0|MXXNN|28|4957.32|28|0|3|25|0|0|0|12|16|0|0|0|0.039714|0.000224|0.0365|0.000206|0.024|0.000136|0.029714|0.000168|-0.052071|-0.000294|176.973571|0.202143|0.044|0.000249|0.217668|28|0.079071|1069.678571|0||0||||||||28|0||||
T|JPMS|202608|DXJ|ODD|1000|LYNNN|1|1931.71|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.33|-0.001879|-0.36|-0.00205|-0.2|-0.001139|175.65|0.08|0|0|0|1|0.04|278|0||0||||||||11|0||||
T|JPMS|202608|DXJ|ODD|1000|MXXNN|26|58190.98|326|0|6|27|0|0|0|6|27|0|0|0|0.009388|0.000053|0.008176|0.000046|0.00757|0.000042|-0.00637|-0.000036|-0.013945|-0.000078|178.259242|0.202121|0.016661|0.000093|0.082429|33|0.09273|1171.30303|0||0||||||||326|0||||
T|JPMS|202608|DXJ|ODD|10000|MXXNN|3|35948.01|201|0|1|6|0|0|0|1|6|0|0|0|0.179914|0.00101|0.179914|0.00101|0.182771|0.001026|0.131343|0.000737|0.428486|0.002406|178.098571|0.197143|0.098486|0.000553|0.499565|7|0.049329|1421.428571|0||0||||||||201|0||||
T|JPMS|202608|DXJ|ODD|250|MXXNN|7|2979.65|17|0|3|4|0|0|0|3|4|0|0|0|-0.0008|-0.000005|-0.003657|-0.000021|0.0192|0.00011|-0.036514|-0.000209|-0.006514|-0.000037|175.04|0.305714|0.004914|0.000028|0.016075|7|0.1504|1043.142857|0||0||||||||17|0||||
T|JPMS|202608|DXJ|ODD|5000|MXXNN|2|14911.12|84|0|0|4|0|0|0|0|4|0|0|0|0.1199|0.000673|0.1199|0.000673|0.1099|0.000617|0.2099|0.001178|0.1299|0.000729|178.2025|0.185|0.1249|0.000701|0.675135|4|0.03005|1462|0||0||||||||84|0||||
T|JPMS|202608|DXJ|ROUND|20000|LNYNN|1|34530.3|189|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000383|0.07|0.000383|0.07|0.000383|0.07|0.000383|-0.21|-0.001149|182.705|0.07|0.01|0.000055|0.142857|1|0.03|209|0||0||||||||100|0|1|189|189|209
T|JPMS|202608|DXJ|ROUND|20000|MXXNN|5|217690.84|1237|0|4|9|0|0|0|4|9|0|0|0|-0.089231|-0.000496|-0.089231|-0.000496|-0.1|-0.000556|0.009231|0.000051|0.02|0.000111|179.729615|0.176154|0.002308|0.000013|0.0131|13|0.086923|1438|0||0||||||||500|0||||
T|JPMS|202608|DXJ|ROUND|200000|MXXNN|1|226936.32|1248|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00011|181.905|0.13|0|0|0|1|0.065|769|0||0||||||||100|0||||
T|JPMS|202608|DXPE|ODD|0|MXXNN|1|195.03|1|0|0|1|0|0|0|0|1|0|0|0|2.09|0.010803|2.09|0.010803|2.09|0.010803|2.09|0.010803|2.52|0.013026|193.465|3.13|2.09|0.010803|0.667732|1|0.52|1142|0||0||||||||1|0||||
T|JPMS|202608|DXYZ|ODD|0|LNNNN|1|96|4|0|1|0|0|0|0|0|0|0|0|1|-0.16|-0.006717|-0.16|-0.006717|-0.16|-0.006717|-0.16|-0.006717|-0.25|-0.010495|23.82||||||||||||||||||||1|4|4|600804.695373
T|JPMS|202608|DXYZ|ODD|0|MXXNN|28|2531.77|84|0|16|13|0|0|0|19|10|0|0|0|0.004634|0.000154|0.004634|0.000154|0.00291|0.000097|-0.001917|-0.000064|-0.028124|-0.000935|30.06569|0.123103|0.005324|0.000177|0.043249|29|0.05889|849.206897|0||0||||||||84|0||||
T|JPMS|202608|DXYZ|ODD|1000|LNNNN|1|2321.25|75|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000971|-0.03|-0.000971|0.14|0.004533|0.06|0.001943|-0.14|-0.004533|30.885||||||||||||||||||||1|75|75|105336
T|JPMS|202608|DXYZ|ODD|1000|MXXNN|14|22761.3|751|0|12|7|0|0|0|12|7|0|0|0|0.023653|0.000773|0.017337|0.000566|0.009442|0.000308|0.073653|0.002406|0.049968|0.001632|30.616842|0.162105|0.023126|0.000755|0.142662|19|0.069489|942.736842|0||0||||||||751|0||||
T|JPMS|202608|DXYZ|ODD|250|MXXNN|20|12142.79|370|0|10|18|0|0|0|9|19|0|0|0|0.010829|0.000331|0.010829|0.000331|0.002971|0.000091|0.0294|0.000899|0.0219|0.000669|32.714464|0.109643|0.012971|0.000397|0.118306|28|0.048336|1239.892857|0||0||||||||370|0||||
T|JPMS|202608|DXYZ|ROUND|1000|MXXNN|3|11113.88|378|0|2|6|0|0|0|1|7|0|0|0|0.09735|0.003118|0.09735|0.003118|0.09735|0.003118|0.03735|0.001196|0.23485|0.007522|31.221875|0.10625|0.06485|0.002077|0.610353|8|0.0207|1423.625|0||0||||||||360|0||||
T|JPMS|202608|DXYZ|ROUND|10000|MXXNN|3|38744.25|1335|0|2|16|0|0|0|2|16|0|0|0|0|0|0.004444|0.000181|0.010556|0.000431|0.013889|0.000567|-0.108333|-0.004419|24.515833|0.190556|-0.044444|-0.001813|-0.233236|18|0.1175|1012.555556|0||0||||||||815|0||||
T|JPMS|202608|DXYZ|ROUND|20000|MXXNN|2|80413.9|2728|0|0|80|0|0|0|0|80|0|0|0|0|0|0|0|0.024|0.000825|-0.093|-0.003196|-0.029|-0.000997|29.098|0.198|0|0|0|80|0.099|1088.9|0||0||||||||300|0||||
T|JPMS|202608|DXYZ|ROUND|5000|MXXNN|4|31277.88|1151|0|1|30|0|0|0|1|30|0|0|0|-0.010839|-0.000385|-0.009548|-0.000339|-0.045677|-0.001623|0.031419|0.001116|-0.061484|-0.002184|28.149677|0.142581|-0.010839|-0.000385|-0.076018|31|0.07671|1296.516129|0||0||||||||1041|0||||
T|JPMS|202608|DXYZ|ROUND|50000|MXXNN|1|97305.6|3584|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001847|-0.33|-0.012191|27.07|0.16|0.02|0.000739|0.125|101|0.07|964|0||0||||||||800|0||||
T|JPMS|202608|DY|ODD|1000|MXXNN|9|17723.66|51|0|5|5|0|0|0|4|6|0|0|0|0.34542|0.000945|0.34542|0.000945|0.19942|0.000545|-0.11258|-0.000308|-0.19458|-0.000532|365.599|1.052|0.33342|0.000912|0.316939|10|0.35929|977.8|0||0||||||||51|0||||
T|JPMS|202608|DY|ODD|250|LNNNN|1|778|2|0|1|0|0|0|0|0|1|0|0|0|-5.06|-0.013056|-5.06|-0.013056|-5.06|-0.013056|-5.05|-0.013031|-5.95|-0.015353|387.55||||||||||||||||||||1|2|2|8258.492125
T|JPMS|202608|DY|ODD|250|MXXNN|105|40698.08|111|0|0|105|0|0|0|26|79|0|0|0|0.196792|0.000535|0.205078|0.000558|0.270888|0.000737|0.564126|0.001534|0.505078|0.001373|367.785333|1.059429|0.17803|0.000484|0.168044|105|0.440699|1412.285714|0||0||||||||111|0||||
T|JPMS|202608|DYN|ODD|0|MXXNN|3|393.65|15|0|0|3|0|0|0|0|3|0|0|0|0.003333|0.000129|0.003333|0.000129|0.013333|0.000516|-0.03|-0.001162|-0.083333|-0.003228|25.816667|0.04|0.016667|0.000646|0.416667|2|0.02|1228.5|0||1|0.005|1125||||||15|0||||
T|JPMS|202608|DYN|ODD|1000|MXXNN|1|2454.27|93|0|0|3|0|0|0|3|0|0|0|0|0.0646|0.002452|0.0646|0.002452|0.0646|0.002452|0.1646|0.006248|0.0446|0.001693|26.345|0.09|0.0646|0.002452|0.717778|3|0.0127|952|0||0||||||||93|0||||
T|JPMS|202608|DYN|ROUND|1000|MXXNN|1|2754.96|104|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.09|0.003396|0.1|0.003773|26.505|0.03|0|0|0|1|0.015|533|0||0||||||||104|0||||
T|JPMS|202608|DYNF|ODD|0|MXXNN|18|1323.98|19|0|1|17|0|0|0|6|12|0|0|0|0.006467|0.000093|0.008133|0.000117|0.007022|0.000101|0.0148|0.000212|-0.006867|-0.000099|69.649167|0.010556|0.0048|0.000069|0.454737|17|0.003341|1059.647059|0||1|0.005|1227||||||19|0||||
T|JPMS|202608|DYNF|ODD|1000|MXXNN|11|30886.75|444|0|1|22|0|0|0|2|21|0|0|0|0.001626|0.000023|0.006843|0.000098|0.005104|0.000073|0.025104|0.000361|0.03467|0.000499|69.524565|0.01|0.001626|0.000023|0.162609|23|0.004187|1478.73913|0||0||||||||444|0||||
T|JPMS|202608|DYNF|ODD|250|MXXNN|4|1944.87|28|0|2|2|0|0|0|3|1|0|0|0|0.0025|0.000036|-0.0025|-0.000036|0.0025|0.000036|-0.0125|-0.00018|-0.0275|-0.000397|69.35|0.01|0.0025|0.000036|0.25|3|0.005|901|1|910|0||||||||28|0||||
T|JPMS|202608|DYNF|ROUND|10000|MXXNN|5|77344.96|1115|0|3|18|0|0|0|13|8|0|0|0|0.006686|0.000096|0.007638|0.000109|0.018114|0.00026|-0.028552|-0.000409|-0.006648|-0.000095|69.76881|0.01|0.006686|0.000096|0.668571|21|0.001657|1212.047619|0||0||||||||1115|0||||
T|JPMS|202608|DYNF|ROUND|20000|MXXNN|2|58812.3|848|0|1|12|0|0|0|1|12|0|0|0|-0.018462|-0.000266|-0.018462|-0.000266|0|0|-0.036923|-0.000532|-0.093846|-0.001353|69.355|0.01|0|0|0|13|0.005|1114.230769|0||0||||||||848|0||||
T|JPMS|202608|DYNF|ROUND|5000|MXXNN|1|9732.8|140|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.08|-0.001151|-0.12|-0.001726|69.515|0.01|0|0|0|5|0.005|1768|0||0||||||||140|0||||
T|JPMS|202608|E|ODD|0|MXXNN|9|489.72|9|0|2|7|0|0|0|4|5|0|0|0|0.012756|0.000234|0.0172|0.000316|0.024978|0.000459|0.053867|0.00099|0.044978|0.000827|54.404444|0.033333|0.013867|0.000255|0.416|9|0.009733|1175.555556|0||0||||||||9|0||||
T|JPMS|202608|E|ODD|250|MXXNN|2|862.76|16|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000093|-0.01|-0.000186|53.74|0.04|0|0|0|2|0.02|510|0||0||||||||16|0||||
T|JPMS|202608|E|ODD|5000|MXXNN|1|5262.25|97|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000184|-0.07|-0.00129|54.27|0.04|0|0|0|1|0.02|483|0||0||||||||97|0||||
T|JPMS|202608|E|ROUND|20000|MXXNN|1|20006|350|0|0|11|0|0|0|0|11|0|0|0|0.0114|0.000199|0.0114|0.000199|-0.0086|-0.00015|0.1114|0.001949|0.0714|0.001249|57.145|0.03|0.0414|0.000724|1.38|0|||0||11|0.0057|1047||||||350|0||||
T|JPMS|202608|EA|ODD|0|MXXNN|2|419.85|2|0|1|1|0|0|0|2|0|0|0|0|-0.005|-0.000024|-0.005|-0.000024|0|0|0|0|0|0|209.9275|0.015|-0.005|-0.000024|-0.333333|2|0.01|738.5|0||0||||||||2|0||||
T|JPMS|202608|EA|ODD|1000|MXXNN|1|1259.52|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000048|0|0|209.925|0.01|0|0|0|1|0.005|571|0||0||||||||6|0||||
T|JPMS|202608|EA|ODD|10000|MXXNN|1|10916.36|52|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000048|0.01|0.000048|0.01|0.000048|0.01|0.000048|0.01|0.000048|209.935|0.01|0.01|0.000048|1|0|||1|67|0||||||||52|0||||
T|JPMS|202608|EA|ODD|250|MXXNN|1|629.82|3|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|209.935|0.01|0|0|0|1|0.005|987|0||0||||||||3|0||||
T|JPMS|202608|EAD|ODD|0|MXXNN|1|121.79|19|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.001528|0.0098|0.001528|0.0098|0.001528|0.0098|0.001528|0.0098|0.001528|6.415|0.01|0.0098|0.001528|0.98|1|0.0001|269|0||0||||||||19|0||||
T|JPMS|202608|EARN|ODD|0|LYNNN|1|95.7|22|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.002296|-0.01|-0.002296|-0.01|-0.002296|-0.01|-0.002296|-0.01|-0.002296|4.355|0.01|-0.01|-0.002296|-1|1|0.01|241|0||0||||||||22|0||||
T|JPMS|202608|EARN|ODD|0|MXXNN|12|637.31|146|0|8|6|0|0|0|9|5|0|0|0|0.0025|0.000572|0.0025|0.000572|0.0025|0.000572|0.0025|0.000572|0.005357|0.001227|4.367143|0.01|0.0025|0.000572|0.25|14|0.00375|1096.785714|0||0||||||||146|0||||
T|JPMS|202608|EARN|ODD|250|MXXNN|1|277.76|62|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004459|4.485|0.01|0|0|0|1|0.005|883|0||0||||||||62|0||||
T|JPMS|202608|EARN|ROUND|1000|LYNNN|1|4065.12|941|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.325|0.01|0|0|0|1|0.005|277|0||0||||||||941|0||||
T|JPMS|202608|EARN|ROUND|1000|MXXNN|1|2969.16|681|0|0|22|0|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|4.355|0.01|0|0|0|22|0.005|1020|0||0||||||||681|0||||
T|JPMS|202608|EARN|ROUND|10000|MXXNN|1|11261.5|2525|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.465|0.01|0|0|0|1|0.005|653|0||0||||||||2525|0||||
T|JPMS|202608|EARN|ROUND|20000|MXXNN|1|45005.8|10370|0|1|0|0|0|0|1|0|0|0|0|0.005488|0.001263|0.005488|0.001263|0.005488|0.001263|0.005488|0.001263|0.005488|0.001263|4.345|0.01|0.025488|0.005866|2.5488|0|||0||1|0.007744|214||||||2600|0||||
T|JPMS|202608|EAT|ODD|0|MXXNN|18|4207.63|18|0|7|11|0|0|0|7|11|0|0|0|0.146767|0.000629|0.140656|0.000603|0.173433|0.000743|0.096767|0.000415|-0.447122|-0.001915|233.4425|0.972778|0.1301|0.000557|0.133741|18|0.421339|1098|0||0||||||||18|0||||
T|JPMS|202608|EAT|ODD|1000|MXXNN|2|7251.63|31|0|0|3|0|0|0|0|3|0|0|0|0.626467|0.002725|0.626467|0.002725|0.626467|0.002725|0.606467|0.002638|0.433133|0.001884|229.866667|0.626667|0.626467|0.002725|0.999681|3|0.0001|1045.333333|0||0||||||||31|0||||
T|JPMS|202608|EAT|ODD|10000|MXXNN|1|11614.47|49|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|1.23|0.005182|1.23|0.005182|-1.03|-0.004339|237.355|0.65|0|0|0|1|0.325|617|0||0||||||||49|0||||
T|JPMS|202608|EAT|ODD|250|MXXNN|2|1175.3|5|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.02|-0.000084|0.015|0.000063|0.19|0.0008|237.525|0.5|0|0|0|2|0.25|1290|0||0||||||||5|0||||
T|JPMS|202608|EAT|ODD|5000|MXXNN|1|7213.44|32|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000089|0.39|0.001729|225.555|0.27|0|0|0|1|0.135|814|0||0||||||||32|0||||
T|JPMS|202608|EBAY|ODD|0|LNNNN|1|214.48|2|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.02|-0.000187|-0.01|-0.000093|0.01|0.000093|107.195||||||||||||||||||||1|2|2|35383
T|JPMS|202608|EBAY|ODD|0|MXXNN|37|4449.79|42|0|11|26|0|0|0|15|21|1|0|0|0.009497|0.00009|0.005984|0.000056|0.024903|0.000235|-0.033205|-0.000313|-0.081854|-0.000772|105.989459|0.109189|0.013011|0.000123|0.119158|35|0.050837|1521.114286|2|1152.5|0||||||||42|0||||
T|JPMS|202608|EBAY|ODD|1000|LNYNN|1|1218.91|11|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000271|0.19|0.001714|0.3|0.002707|0.38|0.003429|0.25|0.002256|110.82|0.26|0.02|0.00018|0.076923|1|0.12|47694|0||0||||||||11|0|1|11|11|47694
T|JPMS|202608|EBAY|ODD|1000|MXXNN|8|11889.46|111|0|4|5|0|0|0|6|3|0|0|0|0.039956|0.000373|0.042178|0.000394|0.087733|0.00082|-0.076711|-0.000717|0.042178|0.000394|107.051111|0.157778|0.039956|0.000373|0.253239|9|0.058911|1425.333333|0||0||||||||111|0||||
T|JPMS|202608|EBAY|ODD|10000|MXXNN|1|10031.04|96|0|0|4|0|0|0|0|4|0|0|0|0.09|0.000862|0.09|0.000862|0.1|0.000958|0.04|0.000383|0|0|104.395|0.19|0.09|0.000862|0.473684|4|0.05|1484|0||0||||||||96|0||||
T|JPMS|202608|EBAY|ODD|250|MXXNN|5|2940.46|27|0|3|3|0|0|0|5|1|0|0|0|0.0195|0.000179|0.016167|0.000148|0.007833|0.000072|-0.013833|-0.000127|-0.098833|-0.000908|108.899167|0.128333|0.0195|0.000179|0.151948|6|0.054417|816|0||0||||||||27|0||||
T|JPMS|202608|EBAY|ODD|5000|MXXNN|1|9816|96|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000587|0.31|0.00303|102.3|0.1|0|0|0|1|0.05|501|0||0||||||||96|0||||
T|JPMS|202608|EBAY|ROUND|10000|MXXNN|1|10745.39|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000188|0.1|0.00094|-0.18|-0.001692|106.405|0.03|0|0|0|1|0.015|488|0||0||||||||101|0||||
T|JPMS|202608|EBF|ODD|0|MXXNN|4|86.59|4|0|1|3|0|0|0|2|2|0|0|0|0.0274|0.001265|0.0274|0.001265|0.0324|0.001496|0.0324|0.001496|0.0174|0.000803|21.6625|0.125|0.0274|0.001265|0.2192|4|0.0488|1023.5|0||0||||||||4|0||||
T|JPMS|202608|EBS|ODD|0|MXXNN|1|120.12|26|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|4.615|0.01|0|0|0|2|0.005|1027|0||0||||||||26|0||||
T|JPMS|202608|EBS|ODD|250|MXXNN|1|294.98|49|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.001664|0.01|0.001664|0.01|0.001664|6.01|0.02|0|0|0|2|0.01|1112|0||0||||||||49|0||||
T|JPMS|202608|EBS|ROUND|1000|MXXNN|1|3998.57|547|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.002732|0.02|0.002732|7.32|0.02|0|0|0|1|0.01|1228|0||0||||||||547|0||||
T|JPMS|202608|EC|ODD|0|MXXNN|30|2848.58|170|0|10|25|0|0|0|17|18|0|0|0|0.006034|0.000358|0.00632|0.000375|0.00032|0.000019|0.002034|0.000121|0.003463|0.000206|16.834429|0.019714|0.005463|0.000325|0.277101|35|0.007126|1152.828571|0||0||||||||170|0||||
T|JPMS|202608|EC|ODD|250|MXXNN|7|3574.27|210|0|4|5|0|0|0|5|4|0|0|0|-0.000444|-0.000026|-0.007111|-0.000414|-0.009333|-0.000543|-0.009333|-0.000543|0.011778|0.000685|17.188889|0.017778|-0.000444|-0.000026|-0.025|9|0.009111|885.777778|0||0||||||||210|0||||
T|JPMS|202608|EC|ROUND|1000|MXXNN|2|4026.82|239|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000296|0|0|0.005|0.000296|0.02|0.001185|16.875|0.02|0|0|0|2|0.01|670.5|0||0||||||||239|0||||
T|JPMS|202608|EC|ROUND|10000|MXXNN|2|31254.9|1842|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000588|0.01|0.000588|0.01|0.000588|0.02|0.001175|0.09|0.005289|17.0175|0.015|0|0|0|2|0.0075|528|0||0||||||||500|0||||
T|JPMS|202608|EC|ROUND|5000|MXXNN|1|9715.6|535|0|0|17|0|0|0|0|17|0|0|0|0.0198|0.001091|0.0198|0.001091|0.0598|0.003295|0.1798|0.009906|0.1098|0.00605|18.15|0.02|0.0198|0.001091|0.99|17|0.0001|1080|0||0||||||||200|0||||
T|JPMS|202608|ECAT|ODD|1000|MXXNN|1|1419.56|92|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000647|15.445|0.03|0|0|0|1|0.015|295|0||0||||||||92|0||||
T|JPMS|202608|ECAT|ODD|250|MXXNN|1|455.1|30|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001318|15.175|0.01|0|0|0|1|0.005|270|0||0||||||||30|0||||
T|JPMS|202608|ECAT|ROUND|10000|MXXNN|1|14318.78|931|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00065|-0.01|-0.00065|0.02|0.0013|15.39|0.02|0|0|0|1|0.01|284|0||0||||||||200|0||||
T|JPMS|202608|ECAT|ROUND|20000|MXXNN|1|35956.8|2270|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.001262|-0.02|-0.001262|-0.02|-0.001262|-0.02|-0.001262|0|0|15.85|0.02|-0.02|-0.001262|-1|1|0.02|247|0||0||||||||2000|0||||
T|JPMS|202608|ECC|ODD|0|LNNNN|1|27.16|7|0|1|0|0|0|0|0|1|0|0|0|0.01|0.002584|0.01|0.002584|0.01|0.002584|-0.01|-0.002584|-0.03|-0.007752|3.87||||||||||||||||||||1|7|7|9087.74655
T|JPMS|202608|ECC|ODD|0|MXXNN|14|505.13|132|0|14|0|0|0|0|14|0|0|0|0|0.0007|0.000182|0.0007|0.000182|0.0007|0.000182|-0.000729|-0.000189|0.0007|0.000182|3.845714|0.01|0.0007|0.000182|0.07|14|0.00465|412.714286|0||0||||||||132|0||||
T|JPMS|202608|ECC|ROUND|1000|MXXNN|3|6362.73|1626|0|3|0|0|0|0|3|0|0|0|0|-0.000667|-0.000171|-0.000667|-0.000171|-0.000667|-0.000171|-0.000667|-0.000171|-0.007333|-0.001878|3.905|0.01|-0.000667|-0.000171|-0.066667|3|0.005333|233.333333|0||0||||||||1626|0||||
T|JPMS|202608|ECC|ROUND|20000|MXXNN|1|25609.28|6704|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.002562|0.0098|0.002562|0.0098|0.002562|0.0098|0.002562|0.0098|0.002562|3.825|0.01|0.0098|0.002562|0.98|1|0.0001|277|0||0||||||||6000|0||||
T|JPMS|202608|ECC|ROUND|250|LYNNN|1|694.8|180|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005175|3.865|0.01|0|0|0|1|0.005|196|0||0||||||||180|0||||
T|JPMS|202608|ECC|ROUND|250|MXXNN|2|837.92|220|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000131|-0.0005|-0.000131|-0.0005|-0.000131|-0.0005|-0.000131|-0.0005|-0.000131|3.815|0.01|-0.0005|-0.000131|-0.05|2|0.00525|269.5|0||0||||||||220|0||||
T|JPMS|202608|ECH|ODD|0|MXXNN|1|81.04|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.00074|-0.04|-0.000986|-0.04|-0.000986|40.555|0.07|0|0|0|1|0.035|492|0||0||||||||2|0||||
T|JPMS|202608|ECH|ODD|1000|MXXNN|3|6072.03|149|0|1|5|0|0|0|0|6|0|0|0|0.0266|0.000658|0.0266|0.000658|0.0266|0.000658|0.028267|0.000699|0.068267|0.001688|40.436667|0.046667|0.0266|0.000658|0.57|6|0.010033|1166.666667|0||0||||||||149|0||||
T|JPMS|202608|ECH|ODD|250|MXXNN|1|987.12|24|0|0|2|0|0|0|0|2|0|0|0|0.0646|0.001572|0.0646|0.001572|0.0846|0.002059|0.1246|0.003033|0.0846|0.002059|41.085|0.09|0.0646|0.001572|0.717778|2|0.0127|1453|0||0||||||||24|0||||
T|JPMS|202608|ECHO|ODD|0|MXXNN|19|1934.82|22|0|8|11|0|0|0|11|8|0|0|0|0.015495|0.000176|0.015495|0.000176|0.017074|0.000194|0.059179|0.000672|0.056021|0.000636|88.016316|0.129474|0.024442|0.000278|0.18878|18|0.056822|828.111111|0||1|0.025|4930||||||22|0||||
T|JPMS|202608|ECHO|ODD|1000|MXXNN|14|29474.11|335|0|7|13|0|0|0|4|16|0|0|0|0.01995|0.000227|0.03595|0.000408|0.07695|0.000874|0.07195|0.000818|0.03295|0.000374|88.00925|0.1275|0.02195|0.000249|0.172157|20|0.052775|1193.65|0||0||||||||335|0||||
T|JPMS|202608|ECHO|ODD|250|MXXNN|15|7191.1|83|0|11|5|0|0|0|9|6|1|0|0|0.0448|0.000513|0.0448|0.000513|-0.027075|-0.00031|-0.1327|-0.001518|0.110425|0.001263|87.400313|0.273125|0.046675|0.000534|0.170892|16|0.113225|1829.375|0||0||||||||83|0||||
T|JPMS|202608|ECHO|ODD|5000|MXXNN|3|16227|183|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.000038|-0.006667|-0.000075|0.006667|0.000075|-0.07|-0.000789|-0.943333|-0.010629|88.751667|0.236667|0.003333|0.000038|0.014085|3|0.116667|532.333333|0||0||||||||183|0||||
T|JPMS|202608|ECHO|ROUND|10000|MXXNN|2|22629.15|262|0|1|4|0|0|0|1|4|0|0|0|0.1616|0.00186|0.0856|0.000985|0.0216|0.000249|-0.3304|-0.003803|-1.9544|-0.022494|86.885|0.35|0.1616|0.00186|0.461714|5|0.0942|1280.6|0||0||||||||247|0||||
T|JPMS|202608|ECHO|ROUND|20000|MXXNN|1|33966.05|395|0|0|13|0|0|0|0|13|0|0|0|0.0698|0.000812|0.0698|0.000812|0.0498|0.000579|0.1098|0.001277|0.1298|0.00151|85.955|0.07|0.0698|0.000812|0.997143|13|0.0001|1122|0||0||||||||395|0||||
T|JPMS|202608|ECL|ODD|1000|LNNNN|1|1966.16|7|0|1|0|0|0|0|0|0|0|0|1|-0.1|-0.000356|-0.12|-0.000427|-0.12|-0.000427|-0.06|-0.000214|0.57|0.00203|280.8||||||||||||||||||||1|7|7|345271
T|JPMS|202608|ECL|ODD|1000|MXXNN|7|14181.2|50|0|5|2|0|0|0|6|1|0|0|0|0.014343|0.00005|0.012914|0.000045|0.0772|0.000271|-0.014229|-0.00005|-0.357086|-0.001255|284.585|0.192857|0.014343|0.00005|0.07437|7|0.089257|743|0||0||||||||50|0||||
T|JPMS|202608|ECL|ODD|250|MXXNN|51|18965.68|67|0|28|24|0|0|0|34|18|0|0|0|0.003462|0.000012|0.001923|0.000007|-0.010192|-0.000036|-0.025962|-0.000092|-0.220192|-0.000778|283.04125|0.235962|0.005769|0.00002|0.02445|52|0.115096|891.942308|0||0||||||||67|0||||
T|JPMS|202608|ECL|ODD|5000|MXXNN|3|18676.09|66|0|3|0|0|0|0|2|1|0|0|0|-0.023333|-0.000082|-0.023333|-0.000082|-0.1|-0.000353|-0.103333|-0.000365|-0.38|-0.001343|282.915|0.09|-0.023333|-0.000082|-0.259259|3|0.056667|438|0||0||||||||66|0||||
T|JPMS|202608|ECL|ROUND|10000|MXXNN|1|13677.94|47|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.17|0.000584|0.16|0.00055|0.3|0.001031|291.1|0.16|0|0|0|1|0.08|528|0||0||||||||47|0||||
T|JPMS|202608|ECL|ROUND|50000|MXXNN|2|127090.3|451|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.13|0.000461|-0.075|-0.000266|-0.15|-0.000532|282.015|0.13|0|0|0|2|0.065|454.5|0||0||||||||160|0||||
T|JPMS|202608|ED|ODD|0|LNNNN|1|217.9|2|0|1|0|0|0|0|0|0|0|1|0|0.04|0.000367|0.04|0.000367|0.04|0.000367|0.04|0.000367|0.02|0.000184|108.925||||||||||||||||||||1|2|2|82097.607882
T|JPMS|202608|ED|ODD|0|MXXNN|44|5921.61|55|0|8|36|0|0|0|24|20|0|0|0|0.009214|0.000086|0.011259|0.000105|0.013305|0.000124|0.027395|0.000254|-0.009877|-0.000092|107.695568|0.114318|0.009895|0.000092|0.086561|44|0.052211|977.022727|0||0||||||||55|0||||
T|JPMS|202608|ED|ODD|1000|MXXNN|7|15144.2|141|0|2|7|0|0|0|2|7|0|0|0|0.031244|0.000291|0.027911|0.00026|0.0168|0.000156|-0.012089|-0.000113|0.071244|0.000663|107.424444|0.097778|0.033467|0.000312|0.342273|9|0.032156|1224.222222|0||0||||||||141|0||||
T|JPMS|202608|ED|ODD|10000|MXXNN|1|10019.82|93|0|0|3|0|0|0|0|3|0|0|0|-0.03|-0.000279|-0.03|-0.000279|-0.02|-0.000186|0|0|-0.11|-0.001021|107.705|0.07|-0.03|-0.000279|-0.428571|3|0.05|1570|0||0||||||||93|0||||
T|JPMS|202608|ED|ODD|250|MXXNN|13|5689.27|53|0|4|10|0|0|0|4|10|0|0|0|0.006343|0.000059|0.007771|0.000072|0.001343|0.000013|-0.0358|-0.000333|0.038486|0.000359|107.346786|0.102143|0.006343|0.000059|0.062098|14|0.0479|979.5|0||0||||||||53|0||||
T|JPMS|202608|ED|ODD|5000|MXXNN|2|14260.08|132|0|1|3|0|0|0|1|3|0|0|0|-0.01505|-0.00014|-0.01505|-0.00014|0.05995|0.000556|0.10995|0.00102|0.01245|0.000115|107.8325|0.06|-0.01505|-0.00014|-0.250833|4|0.037525|975|0||0||||||||132|0||||
T|JPMS|202608|ED|ROUND|10000|LNNNN|1|14148|131|0|1|0|0|0|0|0|1|0|0|0|0.04|0.000371|0.04|0.000371|-0.01|-0.000093|-0.41|-0.003798|0.06|0.000556|107.96||||||||||||||||||||1|131|131|1849.87271
T|JPMS|202608|ED|ROUND|10000|LYNNN|1|11695.7|109|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000093|0|0|-0.1|-0.000932|0.22|0.00205|107.325|0.05|0|0|0|1|0.025|220|0||0||||||||109|0||||
T|JPMS|202608|ED|ROUND|10000|MXXNN|1|19281.6|180|0|1|0|0|0|0|1|0|0|0|0|0.0498|0.000465|0.0498|0.000465|-0.0102|-0.000095|-0.0102|-0.000095|-0.1102|-0.001029|107.145|0.05|0.0498|0.000465|0.996|1|0.0001|125|0||0||||||||180|0||||
T|JPMS|202608|EDC|ODD|0|MXXNN|7|536.41|7|0|4|3|0|0|0|3|4|0|0|0|0.037943|0.000495|0.057943|0.000756|0.075086|0.00098|0.067943|0.000886|0.367943|0.0048|76.657143|0.151429|0.037943|0.000495|0.250566|7|0.056743|1037.714286|0||0||||||||7|0||||
T|JPMS|202608|EDC|ODD|1000|MXXNN|1|1405.26|18|0|1|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000128|0.07|0.000896|-0.08|-0.001024|-0.34|-0.004351|78.135|0.13|0|0|0|1|0.065|1225|0||0||||||||18|0||||
T|JPMS|202608|EDC|ODD|250|MXXNN|3|1310.88|18|0|2|1|0|0|0|1|2|0|0|0|0.069933|0.00096|0.059933|0.000823|-0.070067|-0.000962|-0.000067|-0.000001|-0.350067|-0.004805|72.858333|0.203333|0.069933|0.00096|0.343934|3|0.0667|1074|0||0||||||||18|0||||
T|JPMS|202608|EDD|ROUND|10000|LYNNN|1|14563.8|2511|0|1|0|0|0|0|1|0|0|0|0|0.0088|0.001516|0.0088|0.001516|0.0088|0.001516|0.0088|0.001516|-0.0112|-0.001929|5.805|0.01|0.0088|0.001516|0.88|1|0.0006|280|0||0||||||||2200|0||||
T|JPMS|202608|EDD|ROUND|20000|MXXNN|1|32675.45|5455|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.001635|0.0098|0.001635|0.0098|0.001635|0.0098|0.001635|0.0098|0.001635|5.995|0.01|0.0098|0.001635|0.98|1|0.0001|331|0||0||||||||1400|0||||
T|JPMS|202608|EDF|ODD|0|MXXNN|1|31.08|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.001927|-0.01|-0.001927|-0.01|-0.001927|5.19|0.02|0|0|0|1|0.01|261|0||0||||||||6|0||||
T|JPMS|202608|EDF|ROUND|10000|LYNNN|1|13190.06|2522|0|1|0|0|0|0|1|0|0|0|0|0.0196|0.00374|0.0196|0.00374|0.0196|0.00374|0.0196|0.00374|0.0196|0.00374|5.24|0.02|0.0196|0.00374|0.98|1|0.0002|215|0||0||||||||300|0||||
T|JPMS|202608|EDSA|ODD|0|MXXNN|1|180.5|38|0|0|1|0|0|0|1|0|0|0|0|0.04|0.00883|0.04|0.00883|0.04|0.00883|0.04|0.00883|0.04|0.00883|4.53|0.44|0.04|0.00883|0.090909|1|0.2|879|0||0||||||||38|0||||
T|JPMS|202608|EDSA|ROUND|250|MXXNN|1|991.7|211|0|0|8|0|0|0|0|8|0|0|0|0.152|0.033043|0.152|0.033043|0.152|0.033043|0.152|0.033043|0.222|0.048261|4.6|0.2|0.152|0.033043|0.76|8|0.024|1390|0||0||||||||100|0||||
T|JPMS|202608|EDU|ODD|1000|MXXNN|4|7588.35|131|0|3|1|0|0|0|3|1|0|0|0|-0.025|-0.000438|-0.025|-0.000438|-0.025|-0.000438|-0.03|-0.000525|-0.0475|-0.000832|57.1175|0.225|-0.025|-0.000438|-0.111111|4|0.125|963|0||0||||||||131|0||||
T|JPMS|202608|EDU|ODD|250|MXXNN|5|2368.21|43|0|1|4|0|0|0|2|3|0|0|0|-0.07148|-0.001301|-0.07348|-0.001337|-0.08548|-0.001555|-0.08548|-0.001555|-0.20148|-0.003666|54.956|0.128|-0.07348|-0.001337|-0.574063|5|0.10074|1140.8|0||0||||||||43|0||||
T|JPMS|202608|EDV|ODD|0|MXXNN|18|1978.7|33|0|4|14|0|0|0|11|7|0|0|0|0.000144|0.000002|-0.000411|-0.000007|-0.003744|-0.000063|-0.001522|-0.000025|0.004033|0.000067|59.892222|0.01|0.0007|0.000012|0.07|17|0.004924|934.764706|1|1108|0||||||||33|0||||
T|JPMS|202608|EDV|ODD|1000|MXXNN|13|34514.45|577|0|3|23|0|0|0|7|19|0|0|0|0.004415|0.000074|0.003262|0.000054|0.017492|0.000292|0.022492|0.000376|0.025185|0.00042|59.893654|0.011154|0.002492|0.000042|0.223448|23|0.004896|1060.173913|3|1247|0||||||||577|0||||
T|JPMS|202608|EDV|ODD|250|LYNNN|1|353.7|6|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00017|-0.01|-0.00017|-0.01|-0.00017|-0.03|-0.000509|-0.09|-0.001527|58.955|0.01|-0.01|-0.00017|-1|1|0.01|263|0||0||||||||6|0||||
T|JPMS|202608|EDV|ODD|250|MXXNN|7|4870.17|81|0|2|5|0|0|0|2|5|0|0|0|0.001114|0.000019|0.001114|0.000019|0.006829|0.000114|0.006829|0.000114|0.003971|0.000066|60.045|0.01|-0.001743|-0.000029|-0.174286|6|0.00685|1114.666667|1|1238|0||||||||81|0||||
T|JPMS|202608|EDV|ODD|5000|MXXNN|1|5844.96|99|0|0|4|0|0|0|0|4|0|0|0|0.0054|0.000091|0.0054|0.000091|0.0054|0.000091|0.0254|0.00043|-0.0346|-0.000586|59.035|0.01|0.0054|0.000091|0.54|4|0.0023|1334|0||0||||||||99|0||||
T|JPMS|202608|EDV|ROUND|20000|MXXNN|3|80695.96|1350|0|2|11|0|0|0|13|0|0|0|0|0.005338|0.00009|0.005338|0.00009|-0.007738|-0.00013|-0.0062|-0.000104|-0.089277|-0.001499|59.565769|0.01|0.004569|0.000077|0.456923|13|0.002715|800.076923|0||0||||||||1314|0||||
T|JPMS|202608|EDV|ROUND|200000|MXXNN|2|1069866.89|17943|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000167|0.01|0.000167|0|0|0.02|0.000335|59.71|0.01|0|0|0|2|0.005|594|0||0||||||||2500|0||||
T|JPMS|202608|EDV|ROUND|5000|MXXNN|1|8736.25|145|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000163|0.0098|0.000163|-0.0102|-0.000169|-0.0302|-0.000501|-0.1102|-0.001829|60.245|0.01|0.0098|0.000163|0.98|6|0.0001|796|0||0||||||||145|0||||
T|JPMS|202608|EDV|ROUND|50000|MXXNN|4|247419.22|4160|0|1|97|0|0|0|72|26|0|0|0|0.005753|0.000096|0.005753|0.000096|-0.000778|-0.000013|-0.025063|-0.000419|-0.046084|-0.000771|59.747653|0.01|0.005753|0.000096|0.575306|98|0.002123|947.132653|0||0||||||||4160|0||||
T|JPMS|202608|EEFT|ODD|0|MXXNN|1|150.2|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.24|-0.003193|-0.24|-0.003193|75.16|0.12|-0.04|-0.000532|-0.333333|1|0.08|718|0||0||||||||2|0||||
T|JPMS|202608|EEM|ODD|0|MXXNN|27|2592.5|39|0|6|23|0|0|0|15|14|0|0|0|0.00109|0.000016|0.001779|0.000027|0.016262|0.000245|0.001779|0.000027|0.014193|0.000214|66.416379|0.01|0.0004|0.000006|0.04|27|0.006081|1002.962963|1|843|1|0.025|1032||||||39|0||||
T|JPMS|202608|EEM|ODD|1000|LYNNN|2|5334.43|81|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000075|0.005|0.000075|-0.005|-0.000075|-0.005|-0.000075|-0.095|-0.00143|66.455|0.01|-0.005|-0.000075|-0.5|2|0.0075|259|0||0||||||||81|0||||
T|JPMS|202608|EEM|ODD|1000|MXXNN|14|31040.24|466|0|7|17|0|0|0|6|18|0|0|0|0.00015|0.000002|0.00015|0.000002|-0.00985|-0.000148|-0.02485|-0.000373|0.008483|0.000127|66.58625|0.01|0.000983|0.000015|0.098333|22|0.005373|1077.727273|0||2|0.005|1068||||||466|0||||
T|JPMS|202608|EEM|ODD|250|MXXNN|17|9255.24|140|0|6|15|0|0|0|8|13|0|0|0|0.000438|0.000007|-0.002419|-0.000037|-0.000514|-0.000008|-0.007181|-0.000109|-0.026229|-0.000397|66.065952|0.01|-0.000514|-0.000008|-0.051429|21|0.005257|1070.571429|0||0||||||||140|0||||
T|JPMS|202608|EEM|ROUND|10000|MXXNN|1|11691.68|176|0|0|6|0|0|0|0|6|0|0|0|-0.01|-0.000151|-0.01|-0.000151|-0.01|-0.000151|-0.03|-0.000452|0.03|0.000452|66.425|0.01|-0.01|-0.000151|-1|6|0.01|1110|0||0||||||||176|0||||
T|JPMS|202608|EEM|ROUND|20000|MXXNN|1|48513.6|720|0|0|24|0|0|0|0|24|0|0|0|0.002|0.00003|0.002|0.00003|0.022|0.000327|0.022|0.000327|0.102|0.001514|67.375|0.01|0.002|0.00003|0.2|24|0.004|1584|0||0||||||||720|0||||
T|JPMS|202608|EEM|ROUND|5000|MXXNN|1|7049.7|105|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000298|67.145|0.01|0|0|0|1|0.005|1029|0||0||||||||105|0||||
T|JPMS|202608|EEMV|ODD|0|MXXNN|1|75.24|1|0|0|1|0|0|0|0|1|0|0|0|-0.05|-0.000665|-0.05|-0.000665|-0.07|-0.000931|-0.1|-0.00133|-0.28|-0.003723|75.215|0.05|-0.05|-0.000665|-1|1|0.05|1094|0||0||||||||1|0||||
T|JPMS|202608|EEMV|ROUND|10000|LYNNN|1|14601.6|195|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000534|0.06|0.000801|74.905|0.05|0|0|0|1|0.025|234|0||0||||||||195|0||||
T|JPMS|202608|EET|ODD|1000|MXXNN|2|4216.6|39|0|0|3|0|0|0|0|3|0|0|0|0.109467|0.001014|0.109467|0.001014|0.109467|0.001014|0.1328|0.00123|0.086133|0.000798|107.968333|0.516667|0.109467|0.001014|0.211871|3|0.2036|1564.666667|0||0||||||||39|0||||
T|JPMS|202608|EET|ROUND|10000|MXXNN|1|15697.92|146|0|0|6|0|0|0|0|6|0|0|0|0.52|0.004848|0.52|0.004848|0.52|0.004848|0.52|0.004848|0.52|0.004848|107.26|0.52|0.52|0.004848|1|0|||6|1778|0||||||||146|0||||
T|JPMS|202608|EETH|ODD|0|MXXNN|3|296.81|12|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.003333|-0.000131|0.01|0.000394|0|0|25.401667|0.03|0|0|0|3|0.015|774.666667|0||0||||||||12|0||||
T|JPMS|202608|EFA|ODD|0|MXXNN|18|2912.87|27|0|1|18|0|0|0|7|12|0|0|0|0.001284|0.000012|0.001284|0.000012|-0.000821|-0.000008|0.009705|0.00009|0.044442|0.000412|107.882895|0.01|0.003389|0.000031|0.338947|14|0.005021|1132.928571|4|1381.5|1|0.0075|1283||||||27|0||||
T|JPMS|202608|EFA|ODD|1000|MXXNN|7|18902.23|175|0|4|6|0|0|0|2|8|0|0|0|-0.002|-0.000019|-0.004|-0.000037|-0.004|-0.000037|0.012|0.000111|0.034|0.000315|107.919|0.01|0|0|0|9|0.006111|1157.888889|0||1|0.005|1025||||||175|0||||
T|JPMS|202608|EFA|ODD|10000|MXXNN|1|10064.46|93|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.06|0.000554|0.1|0.000924|108.225|0.01|0|0|0|1|0.005|1578|0||0||||||||93|0||||
T|JPMS|202608|EFA|ODD|250|MXXNN|10|6460.98|60|0|3|8|0|0|0|6|5|0|0|0|0.002655|0.000025|0.002655|0.000025|0.008109|0.000075|0.0072|0.000067|0.002655|0.000025|107.683182|0.01|0.002655|0.000025|0.265455|11|0.003673|878.818182|0||0||||||||60|0||||
T|JPMS|202608|EFA|ODD|5000|MXXNN|2|12607.36|117|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000093|0|0|-0.1|-0.000927|107.83|0.01|0|0|0|2|0.005|606|0||0||||||||117|0||||
T|JPMS|202608|EFA|ROUND|10000|MXXNN|2|26218.38|242|0|1|5|0|0|0|1|5|0|0|0|0.008333|0.000077|0.008333|0.000077|-0.011667|-0.000108|0.008333|0.000077|0.088333|0.000815|108.386667|0.01|0.008333|0.000077|0.833333|1|0.005|178|5|1150|0||||||||242|0||||
T|JPMS|202608|EFA|ROUND|20000|MXXNN|1|45944.1|426|0|0|14|0|0|0|0|14|0|0|0|0.01|0.000093|0.02|0.000185|0.04|0.000371|0.16|0.001484|0.2|0.001855|107.845|0.01|0|0|0|14|0.005|1160|0||0||||||||426|0||||
T|JPMS|202608|EFA|ROUND|50000|MXXNN|2|158783.99|1467|0|1|16|0|0|0|1|16|0|0|0|0.009224|0.000085|0.009224|0.000085|0.011576|0.000107|-0.026071|-0.000241|-0.067247|-0.000621|108.353824|0.01|0.009224|0.000085|0.922353|17|0.000388|1011.352941|0||0||||||||1467|0||||
T|JPMS|202608|EFAV|ODD|1000|LNNNN|1|1483.52|16|0|1|0|0|0|0|0|0|0|0|1|0|0|-0.02|-0.000216|-0.02|-0.000216|-0.02|-0.000216|-0.08|-0.000863|92.715||||||||||||||||||||1|16|16|363425.518401
T|JPMS|202608|EFC|ODD|0|MXXNN|43|2448.8|181|0|16|31|0|0|0|19|28|0|0|0|0.003706|0.000275|0.001579|0.000117|0.00094|0.00007|0.002855|0.000212|0.000728|0.000054|13.481809|0.012553|0.003281|0.000243|0.261356|47|0.004636|1130.93617|0||0||||||||181|0||||
T|JPMS|202608|EFC|ODD|1000|MXXNN|3|3527.22|259|0|2|4|0|0|0|2|4|0|0|0|0.004933|0.000363|0.004933|0.000363|0.004933|0.000363|0.018267|0.001343|0.004933|0.000363|13.601667|0.01|0.004933|0.000363|0.493333|6|0.002533|907.333333|0||0||||||||259|0||||
T|JPMS|202608|EFC|ODD|250|MXXNN|12|6884.37|508|0|4|14|0|0|0|5|13|0|0|0|0.005633|0.000415|0.005633|0.000415|0.004522|0.000333|0.0023|0.000169|0.0023|0.000169|13.575556|0.011111|0.005633|0.000415|0.507|18|0.002739|1149.944444|0||0||||||||508|0||||
T|JPMS|202608|EFC|ROUND|1000|LYNNN|1|2061.15|151|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002929|13.655|0.01|0|0|0|1|0.005|360|0||0||||||||151|0||||
T|JPMS|202608|EFC|ROUND|1000|MXXNN|9|23797.79|1747|0|3|39|0|0|0|7|35|0|0|0|0.005514|0.000406|0.005514|0.000406|-0.0002|-0.000015|0.007419|0.000546|0.011229|0.000827|13.584286|0.01|0.005514|0.000406|0.551429|42|0.002243|1226.880952|0||0||||||||1747|0||||
T|JPMS|202608|EFC|ROUND|10000|MXXNN|3|41954.17|3084|0|1|67|0|0|0|1|67|0|0|0|0.003559|0.000262|0.003559|0.000262|-0.008206|-0.000603|-0.008206|-0.000603|-0.012029|-0.000884|13.608971|0.01|0.003559|0.000262|0.355882|68|0.003221|1509.691176|0||0||||||||3084|0||||
T|JPMS|202608|EFC|ROUND|50000|MXXNN|1|67127.46|5017|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.006711|0.09|0.006711|0.04|0.002983|13.41|0.06|0|0|0|1|0.03|705|0||0||||||||600|0||||
T|JPMS|202608|EFG|ODD|0|MXXNN|4|504.08|4|0|0|4|0|0|0|2|2|0|0|0|0.0392|0.000311|0.0367|0.000291|-0.0108|-0.000086|-0.0133|-0.000106|-0.1108|-0.000879|125.98625|0.0675|0.0517|0.00041|0.765926|4|0.0079|1061|0||0||||||||4|0||||
T|JPMS|202608|EFG|ODD|1000|MXXNN|5|9700.84|77|0|1|4|0|0|0|2|3|0|0|0|-0.00864|-0.000069|-0.00664|-0.000053|-0.03064|-0.000243|-0.02264|-0.00018|0.04936|0.000392|126.021|0.038|-0.00864|-0.000069|-0.227368|5|0.02332|1112.4|0||0||||||||77|0||||
T|JPMS|202608|EFG|ODD|250|MXXNN|2|1002.83|8|0|0|2|0|0|0|0|2|0|0|0|0.0448|0.000357|0.0348|0.000277|0.0498|0.000397|0.0348|0.000277|-0.2202|-0.001756|125.43|0.05|0.0598|0.000477|1.196|1|0.0001|1184|0||1|0.0099|2204||||||8|0||||
T|JPMS|202608|EFG|ROUND|10000|MXXNN|1|15061.04|124|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.2|0.001648|0.07|0.000577|-0.1|-0.000824|121.36|0.2|0|0|0|5|0.1|1136|0||0||||||||124|0||||
T|JPMS|202608|EFIV|ODD|0|MXXNN|6|748.98|10|0|2|4|0|0|0|3|3|0|0|0|0.0014|0.000019|0.0014|0.000019|-0.001933|-0.000026|-0.0086|-0.000115|0.028067|0.000374|74.995|0.04|-0.000267|-0.000004|-0.006667|6|0.020133|1036.666667|0||0||||||||10|0||||
T|JPMS|202608|EFIV|ODD|1000|MXXNN|3|7894.61|105|0|2|2|0|0|0|2|2|0|0|0|-0.003|-0.00004|0.002|0.000026|0.0095|0.000126|0.0095|0.000126|-0.0155|-0.000205|75.52625|0.0375|-0.003|-0.00004|-0.08|4|0.02025|944.25|0||0||||||||105|0||||
T|JPMS|202608|EFIV|ODD|250|MXXNN|7|4516.96|60|0|1|7|0|0|0|3|5|0|0|0|0.0119|0.000158|0.0119|0.000158|0.01315|0.000175|-0.0156|-0.000207|0.0194|0.000258|75.191875|0.03125|0.01065|0.000142|0.3408|7|0.011771|1053.428571|1|1167|0||||||||60|0||||
T|JPMS|202608|EFIV|ODD|5000|MXXNN|1|5587.5|75|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000268|-0.02|-0.000268|-0.08|-0.001073|74.525|0.05|0|0|0|1|0.025|806|0||0||||||||75|0||||
T|JPMS|202608|EFIV|ROUND|5000|MXXNN|1|7749.72|103|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000266|-0.01|-0.000133|-0.01|-0.000133|-0.02|-0.000266|0|0|75.265|0.05|-0.01|-0.000133|-0.2|1|0.03|685|0||0||||||||103|0||||
T|JPMS|202608|EFO|ODD|250|MXXNN|2|705.69|9|0|0|2|0|0|0|0|2|0|0|0|0.3099|0.003965|0.3099|0.003965|0.3099|0.003965|0.3149|0.004029|0.2749|0.003517|78.16|0.66|0.3099|0.003965|0.469545|2|0.17505|1535|0||0||||||||9|0||||
T|JPMS|202608|EFOR|ODD|0|MXXNN|5|222.48|7|0|1|4|0|0|0|1|4|0|0|0|0.014|0.000443|0.014|0.000443|0.014|0.000443|0.026|0.000822|0.01|0.000316|31.638|0.096|0.014|0.000443|0.145833|4|0.05125|1116.25|1|1180|0||||||||7|0||||
T|JPMS|202608|EFOR|ODD|1000|MXXNN|1|3023.98|94|0|0|1|0|0|0|1|0|0|0|0|-0.012|-0.000373|-0.012|-0.000373|-0.012|-0.000373|-0.022|-0.000685|0.088|0.002738|32.14|0.06|-0.012|-0.000373|-0.2|1|0.036|841|0||0||||||||94|0||||
T|JPMS|202608|EFOR|ROUND|1000|MXXNN|1|4798.78|151|0|0|1|0|0|0|1|0|0|0|0|0.05|0.001575|0.05|0.001575|0.05|0.001575|0.02|0.00063|0.04|0.00126|31.745|0.07|0.05|0.001575|0.714286|1|0.01|783|0||0||||||||151|0||||
T|JPMS|202608|EFR|ODD|250|MXXNN|1|560.04|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.78|0.02|0|0|0|1|0.01|269|0||0||||||||52|0||||
T|JPMS|202608|EFR|ROUND|10000|LNYNN|1|14623.74|1377|0|1|0|0|0|0|0|1|0|0|0|0.03|0.002813|0.03|0.002813|0.03|0.002813|0.03|0.002813|0.03|0.002813|10.665|0.11|0.03|0.002813|0.272727|1|0.04|9262.59719|0||0||||||||400|0|1|1377|1377|9262.59719
T|JPMS|202608|EFR|ROUND|5000|LYNNN|1|9585|900|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|10.655|0.01|0.01|0.000939|1|0|||1|477325|0||||||||100|0||||
T|JPMS|202608|EFT|ODD|0|MXXNN|1|192.78|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.73|0.04|0|0|0|1|0.02|68|0||0||||||||18|0||||
T|JPMS|202608|EFT|ROUND|10000|MXXNN|1|17418.44|1634|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001874|10.67|0.02|0|0|0|1|0.01|60|0||0||||||||600|0||||
T|JPMS|202608|EFT|ROUND|5000|MXXNN|1|5411.1|510|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.64|0.06|0|0|0|1|0.03|290|0||0||||||||500|0||||
T|JPMS|202608|EFV|ODD|0|MXXNN|10|1308.01|16|0|2|10|0|0|0|2|10|0|0|0|-0.000967|-0.000012|0.0007|0.000009|0.001533|0.000019|0.006533|0.00008|0.007367|0.00009|81.788333|0.013333|-0.000133|-0.000002|-0.01|12|0.006733|1128.666667|0||0||||||||16|0||||
T|JPMS|202608|EFV|ODD|1000|MXXNN|7|30868.4|377|0|0|18|0|0|0|3|15|0|0|0|0.000089|0.000001|-0.003244|-0.00004|-0.003244|-0.00004|0.0012|0.000015|0.010089|0.000123|81.865556|0.01|0.000089|0.000001|0.008889|18|0.004956|1332.888889|0||0||||||||377|0||||
T|JPMS|202608|EFV|ODD|250|MXXNN|6|3998.39|49|0|0|8|0|0|0|4|4|0|0|0|-0.00375|-0.000046|-0.0025|-0.000031|0.005|0.000061|0|0|-0.0225|-0.000276|81.628125|0.01125|-0.0025|-0.000031|-0.222222|7|0.007857|1158.142857|1|1326|0||||||||49|0||||
T|JPMS|202608|EFV|ODD|5000|MXXNN|3|15538.24|190|0|2|3|0|0|0|2|3|0|0|0|0|0|0|0|-0.022|-0.000269|-0.034|-0.000416|-0.026|-0.000318|81.762|0.028|0|0|0|5|0.014|956|0||0||||||||190|0||||
T|JPMS|202608|EFV|ROUND|10000|MXXNN|1|11507.01|141|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000245|0.08|0.00098|0.1|0.001225|81.615|0.01|0|0|0|1|0.005|120|0||0||||||||141|0||||
T|JPMS|202608|EFV|ROUND|20000|LNNNN|1|32421.6|395|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|-0.05|-0.000609|82.075||||||||||||||||||||1|395|395|41995
T|JPMS|202608|EFX|ODD|0|MXXNN|16|2906.63|16|0|12|4|0|0|0|11|5|0|0|0|0.038438|0.000211|0.044688|0.000246|0.108438|0.000596|0.222188|0.001222|0.152813|0.000841|181.798125|0.40875|0.029688|0.000163|0.07263|16|0.189531|859.6875|0||0||||||||16|0||||
T|JPMS|202608|EFX|ODD|1000|MXXNN|3|11332.73|61|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.036667|0.000197|-0.193333|-0.001037|-0.226667|-0.001216|186.4|0.793333|-0.006667|-0.000036|-0.008403|3|0.4|537|0||0||||||||61|0||||
T|JPMS|202608|EFX|ODD|250|MXXNN|8|4929.23|27|0|6|2|0|0|0|7|1|0|0|0|0.05005|0.000274|0.0563|0.000308|0.05255|0.000287|0.05005|0.000274|-0.2512|-0.001374|182.794375|0.45375|-0.0137|-0.000075|-0.030193|8|0.233725|771.75|0||0||||||||27|0||||
T|JPMS|202608|EFX|ODD|5000|MXXNN|2|15949.66|84|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000053|-0.035|-0.000184|-0.16|-0.000842|-0.335|-0.001763|190.0625|0.235|0|0|0|2|0.1175|589|0||0||||||||84|0||||
T|JPMS|202608|EG|ODD|250|MXXNN|4|1481.18|4|0|2|2|0|0|0|3|1|0|0|0|0.09935|0.000268|0.09935|0.000268|0.09685|0.000262|0.16185|0.000437|0.16685|0.000451|370.3075|0.295|0.09935|0.000268|0.33678|4|0.097825|814.75|0||0||||||||4|0||||
T|JPMS|202608|EGBN|ODD|0|MXXNN|8|223.47|8|0|0|8|0|0|0|4|4|0|0|0|0.005625|0.000202|0.005625|0.000202|0.004375|0.000157|-0.000625|-0.000022|-0.001875|-0.000067|27.9125|0.0425|0.005625|0.000202|0.132353|8|0.018438|1001.375|0||0||||||||8|0||||
T|JPMS|202608|EGO|ODD|0|MXXNN|11|719.86|18|0|8|3|0|0|0|5|6|0|0|0|0.005091|0.000124|0.011455|0.00028|0.018727|0.000457|0.035091|0.000857|0.035091|0.000857|40.943636|0.041818|0.000545|0.000013|0.013043|11|0.020636|951.636364|0||0||||||||18|0||||
T|JPMS|202608|EGO|ODD|1000|MXXNN|1|2432.94|69|0|0|3|0|0|0|3|0|0|0|0|0.05|0.001419|0.06|0.001703|-0.02|-0.000568|-0.19|-0.005394|-0.19|-0.005394|35.225|0.07|0.05|0.001419|0.714286|3|0.01|994|0||0||||||||69|0||||
T|JPMS|202608|EGO|ODD|250|MXXNN|2|1043.46|22|0|1|1|0|0|0|1|1|0|0|0|0|0|-0.04|-0.000849|-0.075|-0.001592|0.165|0.003502|0.125|0.002653|47.115|0.15|0|0|0|2|0.075|1458.5|0||0||||||||22|0||||
T|JPMS|202608|EGP|ODD|0|MXXNN|8|1616.66|8|0|0|8|0|0|0|1|7|0|0|0|-0.03895|-0.000193|-0.0377|-0.000187|-0.07145|-0.000354|-0.00895|-0.000044|0.0523|0.000259|201.919375|0.32625|-0.0402|-0.000199|-0.123218|8|0.183225|1172.125|0||0||||||||8|0||||
T|JPMS|202608|EGY|ODD|0|LYNNN|1|11.82|2|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.001657|0.0098|0.001657|0.0098|0.001657|0.0098|0.001657|0.0698|0.011801|5.915|0.01|0.0098|0.001657|0.98|1|0.0001|254|0||0||||||||2|0||||
T|JPMS|202608|EGY|ODD|0|MXXNN|2|28.3|5|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.66|0.01|0|0|0|2|0.005|703|0||0||||||||5|0||||
T|JPMS|202608|EGY|ODD|250|MXXNN|1|274.54|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003857|-0.02|-0.003857|5.185|0.01|0|0|0|1|0.005|745|0||0||||||||53|0||||
T|JPMS|202608|EGY|ROUND|1000|LYNNN|1|4348.8|755|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000173|-0.001|-0.000173|-0.001|-0.000173|-0.001|-0.000173|-0.021|-0.003643|5.765|0.01|-0.001|-0.000173|-0.1|1|0.0055|199|0||0||||||||755|0||||
T|JPMS|202608|EGY|ROUND|1000|MXXNN|1|1148.98|203|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007061|5.665|0.01|0|0|0|1|0.005|293|0||0||||||||203|0||||
T|JPMS|202608|EH|ODD|0|LNYNN|1|106.6|20|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001876|5.33|0.02|0|0|0|1|0.01|437|0||0||||||||20|0|1|20|20|437
T|JPMS|202608|EH|ODD|0|MXXNN|12|802.57|159|0|3|17|0|0|0|4|16|0|0|0|0.01066|0.002106|0.01066|0.002106|0.01366|0.002699|0.00916|0.00181|-0.01884|-0.003722|5.062|0.026|0.01166|0.002303|0.448462|18|0.008933|1610.5|0||2|0.0087|3385||||||159|0||||
T|JPMS|202608|EH|ODD|250|MXXNN|1|506.35|95|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.02|-0.00377|0.05|0.009425|0.05|0.009425|5.305|0.05|0|0|0|4|0.025|1196|0||0||||||||95|0||||
T|JPMS|202608|EH|ROUND|1000|MXXNN|14|29574|6056|0|1|184|0|0|0|17|168|0|0|0|0.004682|0.000964|0.004682|0.000964|0.006844|0.00141|0.008898|0.001833|0.021385|0.004405|4.855162|0.022541|0.005493|0.001131|0.243693|184|0.008869|1170.706522|0||1|0.055|526||||||5959|0||||
T|JPMS|202608|EH|ROUND|250|MXXNN|1|947.39|211|0|0|7|0|0|0|0|7|0|0|0|0.015|0.003348|0.015|0.003348|0.015|0.003348|0.015|0.003348|0.025|0.00558|4.48|0.02|0.015|0.003348|0.75|7|0.0025|2305|0||0||||||||211|0||||
T|JPMS|202608|EHC|ODD|0|MXXNN|3|493.81|4|0|2|1|0|0|0|3|0|0|0|0|0.040733|0.000328|0.040733|0.000328|-0.1126|-0.000908|-0.109267|-0.000881|-0.019267|-0.000155|124.048333|0.316667|0.040733|0.000328|0.128632|3|0.137967|648.666667|0||0||||||||4|0||||
T|JPMS|202608|EHC|ODD|1000|MXXNN|1|1205.2|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.63|0.00519|0.67|0.005519|2.02|0.016641|121.39|1.74|0|0|0|1|0.87|644|0||0||||||||10|0||||
T|JPMS|202608|EHC|ODD|250|MXXNN|5|3570.33|30|0|2|5|0|0|0|2|5|0|0|0|0.074257|0.000626|0.074257|0.000626|0.074257|0.000626|0.024257|0.000205|-0.240029|-0.002024|118.585714|0.28|0.077114|0.00065|0.275408|7|0.101443|1465.571429|0||0||||||||30|0||||
T|JPMS|202608|EHI|ROUND|10000|LYNNN|1|10648.68|1811|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.885|0.01|0|0|0|1|0.005|218|0||0||||||||1811|0||||
T|JPMS|202608|EIC|ODD|0|MXXNN|3|30.03|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000664|10.038333|0.056667|0|0|0|3|0.028333|623.333333|0||0||||||||3|0||||
T|JPMS|202608|EIDO|ODD|0|MXXNN|2|191.1|15|0|0|2|0|0|0|0|2|0|0|0|0.0074|0.000582|0.0074|0.000582|0.0074|0.000582|0.0074|0.000582|0.0274|0.002154|12.72|0.01|0.0074|0.000582|0.74|2|0.0013|1120.5|0||0||||||||15|0||||
T|JPMS|202608|EIDO|ODD|250|LNNNN|1|635.46|51|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000803|-0.01|-0.000803|-0.01|-0.000803|-0.01|-0.000803|-0.01|-0.000803|12.455||||||||||||||||||||1|51|51|3563141
T|JPMS|202608|EIDO|ROUND|1000|MXXNN|1|3491.4|276|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.655|0.01|0|0|0|1|0.005|466|0||0||||||||276|0||||
T|JPMS|202608|EIDO|ROUND|10000|MXXNN|1|10291.12|799|0|0|26|0|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|12.875|0.01|0|0|0|26|0.005|1600|0||0||||||||799|0||||
T|JPMS|202608|EIG|ODD|0|LNYNN|1|97.42|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.71|2.22|0|0|0|1|1.11|256|0||0||||||||2|0|1|2|2|256
T|JPMS|202608|EIS|ODD|0|MXXNN|9|1226.02|10|0|0|10|0|0|0|2|8|0|0|0|-0.04602|-0.000376|-0.04602|-0.000376|-0.05302|-0.000433|-0.02302|-0.000188|-0.02902|-0.000237|122.4845|0.235|-0.04602|-0.000376|-0.19583|10|0.14051|1078.7|0||0||||||||10|0||||
T|JPMS|202608|EIS|ODD|1000|MXXNN|11|31186.53|254|0|2|16|0|0|0|4|14|0|0|0|0.122889|0.001002|0.122889|0.001002|0.111222|0.000907|0.136778|0.001115|0.119|0.00097|122.670556|0.282222|0.130667|0.001065|0.462992|16|0.091488|1077.25|0||2|0.0499|1079||||||254|0||||
T|JPMS|202608|EIS|ODD|250|MXXNN|4|2563.14|21|0|2|2|0|0|0|3|1|0|0|0|0.12375|0.001015|0.12375|0.001015|0.14375|0.001179|0.12375|0.001015|0.09625|0.000789|121.97|0.34|0.11375|0.000933|0.334559|4|0.113125|675.25|0||0||||||||21|0||||
T|JPMS|202608|EIS|ODD|5000|MXXNN|1|5737.58|46|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.07|0.000561|0.07|0.000561|124.865|0.27|0|0|0|1|0.135|1439|0||0||||||||46|0||||
T|JPMS|202608|EIS|ROUND|20000|MXXNN|2|54126.15|443|0|1|8|0|0|0|1|8|0|0|0|0|0|0|0|0.035556|0.000293|0.106667|0.000879|0.24|0.001977|121.386667|0.351111|0|0|0|9|0.175556|1176.333333|0||0||||||||300|0||||
T|JPMS|202608|EIX|ODD|0|LNNNN|1|148.6|2|0|1|0|0|0|0|0|1|0|0|0|-0.04|-0.000539|-0.04|-0.000539|-0.03|-0.000404|-0.01|-0.000135|-0.07|-0.000942|74.28||||||||||||||||||||1|2|2|5117
T|JPMS|202608|EIX|ODD|0|LNYNN|1|138.82|2|0|1|0|0|0|0|0|1|0|0|0|-0.27|-0.003874|-0.27|-0.003874|-0.27|-0.003874|-0.16|-0.002296|0.32|0.004591|69.695|0.61|-0.17|-0.002439|-0.278689|1|0.39|7489.898597|0||0||||||||2|0|1|2|2|7489.898597
T|JPMS|202608|EIX|ODD|0|MXXNN|59|5491.93|84|0|22|37|0|0|0|25|34|0|0|0|0.006936|0.000105|-0.001539|-0.000023|-0.018658|-0.000281|-0.030014|-0.000453|0.027275|0.000411|66.286017|0.060847|0.0088|0.000133|0.144624|54|0.03145|1064.944444|1|1015|4|0.040725|1223.75||||||84|0||||
T|JPMS|202608|EIX|ODD|1000|LNNNN|2|3177.11|43|0|2|0|0|0|0|0|0|0|1|1|0.005|0.000068|-0.015|-0.000203|-0.01|-0.000135|0.065|0.00088|0.085|0.00115|73.8975||||||||||||||||||||2|43|43|1237429.656224
T|JPMS|202608|EIX|ODD|1000|MXXNN|47|88981.27|1501|0|19|49|0|0|0|15|53|0|0|0|0.008344|0.000139|0.005991|0.0001|-0.037685|-0.000626|-0.001656|-0.000028|-0.115921|-0.001926|60.180441|0.077353|0.012021|0.0002|0.155399|65|0.035317|1526.553846|0||3|0.024767|2268.666667||||||1501|0||||
T|JPMS|202608|EIX|ODD|250|MXXNN|23|13889.44|232|0|5|25|0|0|0|8|22|0|0|0|-0.00044|-0.000007|-0.01544|-0.000256|-0.00544|-0.00009|0.121893|0.002024|0.189893|0.003153|60.2285|0.053|0.001893|0.000031|0.035723|27|0.029141|1281|1|880|2|0.0101|1989||||||232|0||||
T|JPMS|202608|EIX|ODD|5000|MXXNN|3|18984.55|266|0|2|3|0|0|0|1|4|0|0|0|0.07188|0.001018|0.08988|0.001273|0.08388|0.001188|0.17588|0.002492|0.38588|0.005466|70.591|0.102|0.07188|0.001018|0.704706|5|0.01506|1249.6|0||0||||||||266|0||||
T|JPMS|202608|EIX|ROUND|10000|MXXNN|6|66007.42|1050|0|4|13|0|0|0|3|14|0|0|0|-0.022365|-0.000389|-0.021188|-0.000369|0.032929|0.000573|0.122341|0.002128|0.208224|0.003622|57.486471|0.055294|0.005282|0.000092|0.095532|17|0.025006|1063.764706|0||0||||||||903|0||||
T|JPMS|202608|EIX|ROUND|20000|LNNNN|1|28222.22|394|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.00014|0.01|0.00014|0.09|0.001257|0.07|0.000978|-0.05|-0.000698|71.6||||||||||||||||||||1|394|394|162384
T|JPMS|202608|EIX|ROUND|20000|MXXNN|4|146490.24|2504|0|2|41|0|0|0|1|29|13|0|0|0.030233|0.000552|0.026279|0.000479|0.077907|0.001421|-0.079535|-0.001451|-0.365349|-0.006666|54.808372|0.040465|0.07814|0.001426|1.931034|30|0.020667|1243.233333|0||13|0.11|27801||||||800|0||||
T|JPMS|202608|EIX|ROUND|5000|MXXNN|1|5477.4|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.001117|0|0|-0.1|-0.001861|53.73|0.06|0.01|0.000186|0.166667|1|0.025|755|0||0||||||||102|0||||
T|JPMS|202608|EL|ODD|0|LNNNN|1|170.16|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000353|0.04|0.00047|-0.06|-0.000705|85.055||||||||||||||||||||1|2|2|63.436274
T|JPMS|202608|EL|ODD|0|MXXNN|40|4378.82|47|0|15|25|0|0|0|28|12|0|0|0|0.00248|0.000027|0.00623|0.000067|0.00073|0.000008|-0.01977|-0.000214|-0.00327|-0.000035|92.33075|0.0985|0.00173|0.000019|0.017563|40|0.048385|846.7|0||0||||||||47|0||||
T|JPMS|202608|EL|ODD|1000|LNNNN|1|1040.4|12|0|1|0|0|0|0|0|0|0|0|1|0.02|0.000231|0.01|0.000115|-0.07|-0.000808|0|0|-0.32|-0.003694|86.635||||||||||||||||||||1|12|12|474917.941008
T|JPMS|202608|EL|ODD|1000|LNYNN|1|2117.52|24|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.00034|-0.02|-0.000227|0.02|0.000227|0.12|0.00136|0|0|88.24|0.04|0.02|0.000227|0.5|1|0.01|467332|0||0||||||||24|0|1|24|24|467332
T|JPMS|202608|EL|ODD|1000|MXXNN|12|28645.71|296|0|9|6|0|0|0|8|7|0|0|0|-0.034333|-0.000353|-0.029667|-0.000305|-0.035|-0.00036|-0.094333|-0.00097|-0.011667|-0.00012|97.273333|0.117333|-0.041667|-0.000428|-0.355114|15|0.0795|882.4|0||0||||||||296|0||||
T|JPMS|202608|EL|ODD|250|LNNNN|1|985|10|0|1|0|0|0|0|1|0|0|0|0|0.18|0.001828|0.19|0.001929|0.28|0.002843|0.25|0.002538|0.26|0.00264|98.485||||||||||||||||||||1|10|10|70.278297
T|JPMS|202608|EL|ODD|250|MXXNN|16|8178.27|87|0|12|5|0|0|0|12|5|0|0|0|0.008482|0.000088|0.006129|0.000064|0.005541|0.000058|0.050835|0.000529|-0.279165|-0.002907|96.035|0.13|-0.006812|-0.000071|-0.052398|17|0.068406|867.941176|0||0||||||||87|0||||
T|JPMS|202608|EL|ODD|5000|MXXNN|3|19653.78|205|0|3|0|0|0|0|3|0|0|0|0|0.003333|0.000034|0|0|-0.036667|-0.000379|-0.02|-0.000207|0.13|0.001345|96.633333|0.08|0.003333|0.000034|0.041667|3|0.038333|689.333333|0||0||||||||205|0||||
T|JPMS|202608|EL|ROUND|10000|LNNNN|1|10712|103|0|1|0|0|0|0|0|1|0|0|0|-0.24|-0.00231|-0.24|-0.00231|-0.24|-0.00231|-0.27|-0.002599|-0.6|-0.005776|103.88||||||||||||||||||||1|103|103|7397.540544
T|JPMS|202608|EL|ROUND|10000|MXXNN|2|26108.38|286|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.035|0.000386|-0.015|-0.000166|0.095|0.001049|90.5675|0.165|0|0|0|2|0.0825|404|0||0||||||||286|0||||
T|JPMS|202608|EL|ROUND|20000|MXXNN|1|22500.73|217|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000868|-0.11|-0.001061|103.72|0.06|0|0|0|1|0.03|911|0||0||||||||200|0||||
T|JPMS|202608|EL|ROUND|50000|MXXNN|1|54014.1|623|0|1|0|0|0|0|1|0|0|0|0|-0.007588|-0.000088|-0.007588|-0.000088|0.082412|0.00095|0.102412|0.001181|-0.027588|-0.000318|86.72|0.04|-0.007588|-0.000088|-0.1897|1|0.023794|208|0||0||||||||400|0||||
T|JPMS|202608|ELAN|ODD|0|MXXNN|2|234.4|10|0|0|2|0|0|0|1|1|0|0|0|0.0049|0.000208|0.0049|0.000208|-0.0051|-0.000216|-0.0651|-0.002759|-0.0651|-0.002759|23.595|0.01|0.0049|0.000208|0.49|2|0.00255|1556|0||0||||||||10|0||||
T|JPMS|202608|ELAN|ODD|1000|MXXNN|3|3295.31|131|0|2|3|0|0|0|2|3|0|0|0|-0.006|-0.000243|-0.006|-0.000243|0.004|0.000162|0.016|0.000649|-0.056|-0.002271|24.655|0.018|-0.006|-0.000243|-0.333333|5|0.012|1025.4|0||0||||||||131|0||||
T|JPMS|202608|ELAN|ODD|250|MXXNN|6|4560.1|185|0|0|11|0|0|0|0|11|0|0|0|0.006418|0.00026|0.006418|0.00026|0.013691|0.000554|0.0046|0.000186|-0.0454|-0.001836|24.726818|0.011818|0.006418|0.00026|0.543077|11|0.0027|1647.545455|0||0||||||||185|0||||
T|JPMS|202608|ELAN|ROUND|1000|MXXNN|5|16792.67|656|0|3|10|0|0|0|2|11|0|0|0|0|0|-0.003846|-0.00015|-0.008462|-0.000329|-0.074615|-0.002904|-0.243077|-0.009459|25.696923|0.021538|0|0|0|13|0.010769|1702.076923|0||0||||||||625|0||||
T|JPMS|202608|ELF|ODD|0|MXXNN|69|8181.03|86|0|19|53|0|0|0|41|31|0|0|0|0.045817|0.000482|0.044428|0.000468|0.127067|0.001337|0.131511|0.001384|0.106928|0.001125|95.015347|0.245417|0.050678|0.000533|0.206497|70|0.100294|994.671429|0||2|0.005|1080||||||86|0||||
T|JPMS|202608|ELF|ODD|1000|LNYNN|1|1287.65|13|0|1|0|0|0|0|0|0|0|1|0|0.52|0.005247|0.41|0.004137|0.41|0.004137|0.41|0.004137|-1.15|-0.011605|99.095|0.35|0.09|0.000908|0.257143|1|0.13|274001|0||0||||||||13|0|1|13|13|274001
T|JPMS|202608|ELF|ODD|1000|MXXNN|28|65740.3|683|0|17|21|0|0|0|9|29|0|0|0|0.0085|0.000088|0.0085|0.000088|0.032711|0.000338|-0.068342|-0.000707|-0.223868|-0.002314|96.7325|0.255|0.008237|0.000085|0.032301|37|0.126984|1198.567568|0||1|0.0099|1657||||||683|0||||
T|JPMS|202608|ELF|ODD|250|MXXNN|39|19185.28|199|0|24|23|0|0|0|20|27|0|0|0|0.054443|0.000566|0.069974|0.000728|0.047634|0.000496|0.102953|0.001071|0.061889|0.000644|96.126809|0.253191|0.053379|0.000555|0.210824|45|0.108236|1197.4|0||2|0.0875|1213||||||199|0||||
T|JPMS|202608|ELF|ODD|5000|MXXNN|5|30844.08|319|0|4|1|0|0|0|5|0|0|0|0|0.06796|0.000693|0.06796|0.000693|0.11196|0.001142|0.09796|0.000999|-0.15604|-0.001592|98.021|0.19|0.07596|0.000775|0.399789|4|0.07375|741.75|0||1|0.0099|863||||||319|0||||
T|JPMS|202608|ELF|ROUND|10000|MXXNN|2|29818.39|320|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000161|0.04|0.000429|0.625|0.006701|93.275|0.18|-0.005|-0.000054|-0.027778|2|0.0925|559|0||0||||||||287|0||||
T|JPMS|202608|ELF|ROUND|20000|MXXNN|2|54357.6|581|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.015|0.00016|0.2|0.002133|0.185|0.001973|93.755|0.21|0|0|0|2|0.105|1013.5|0||0||||||||200|0||||
T|JPMS|202608|ELF|ROUND|5000|MXXNN|1|9460.67|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000426|0.03|0.00032|93.795|0.25|0|0|0|1|0.125|531|0||0||||||||101|0||||
T|JPMS|202608|ELF|ROUND|50000|MXXNN|3|343425.61|3374|0|2|32|0|0|0|2|32|0|0|0|0.112753|0.001146|0.112753|0.001146|0.127459|0.001296|0.005106|0.000052|0.3154|0.003206|98.38|0.123529|0.112753|0.001146|0.912762|34|0.005388|1018.441176|0||0||||||||893|0||||
T|JPMS|202608|ELIL|ODD|0|MXXNN|3|518.53|16|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.026667|0.000833|0.41|0.012804|32.021667|0.116667|0|0|0|3|0.058333|712.333333|0||0||||||||16|0||||
T|JPMS|202608|ELIL|ROUND|20000|MXXNN|1|29965.84|1124|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000749|0|0|-0.14|-0.005242|26.705|0.09|0|0|0|1|0.045|1122|0||0||||||||1124|0||||
T|JPMS|202608|ELIL|ROUND|5000|MXXNN|1|6877|260|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002639|-0.45|-0.016965|26.525|0.15|0|0|0|1|0.075|711|0||0||||||||260|0||||
T|JPMS|202608|ELME|ODD|0|MXXNN|2|80.75|50|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|1.615|0.01|0|0|0|2|0.005|905|0||0||||||||50|0||||
T|JPMS|202608|ELME|ROUND|1000|MXXNN|1|1870.82|1162|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.615|0.01|0|0|0|1|0.005|572|0||0||||||||1162|0||||
T|JPMS|202608|ELS|ODD|0|MXXNN|1|65.24|1|0|0|1|0|0|0|0|1|0|0|0|0.0298|0.000457|0.0298|0.000457|0.0098|0.00015|0.0098|0.00015|-0.0402|-0.000616|65.225|0.03|0.0298|0.000457|0.993333|1|0.0001|1025|0||0||||||||1|0||||
T|JPMS|202608|ELV|ODD|1000|LNNNN|1|2274|6|0|1|0|0|0|0|0|0|0|1|0|-0.09|-0.000238|0.14|0.00037|0.04|0.000106|0.07|0.000185|0.36|0.00095|378.835||||||||||||||||||||1|6|6|172207.156682
T|JPMS|202608|ELV|ODD|1000|MXXNN|10|16200.42|41|0|9|0|0|0|0|9|0|0|0|0|0.081067|0.000204|0.127733|0.000322|0.182178|0.00046|0.1444|0.000364|0.017733|0.000045|396.419444|0.39|0.081067|0.000204|0.207863|9|0.154467|444.555556|0||0||||||||37|0||||
T|JPMS|202608|ELV|ODD|250|MXXNN|61|26476.34|67|0|10|51|0|0|0|31|30|0|0|0|0.140528|0.000356|0.147249|0.000373|0.188725|0.000478|0.400692|0.001015|0.424954|0.001076|394.772295|0.640984|0.140528|0.000356|0.219238|61|0.250228|1027.918033|0||0||||||||67|0||||
T|JPMS|202608|ELV|ODD|5000|MXXNN|3|19025.53|48|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0.003333|0.000008|0.633333|0.001597|0.233333|0.000588|396.645|0.783333|0|0|0|3|0.391667|807|0||0||||||||48|0||||
T|JPMS|202608|EMB|ODD|0|MXXNN|9|1140.36|12|0|7|2|0|0|0|8|1|0|0|0|0.0022|0.000023|0.0022|0.000023|-0.000022|0|0.004422|0.000047|-0.002244|-0.000024|95.039444|0.01|0.0022|0.000023|0.22|8|0.004388|754.375|1|557|0||||||||12|0||||
T|JPMS|202608|EMB|ODD|1000|LYNNN|1|2936.01|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000211|0|0|0.02|0.000211|94.715|0.01|0|0|0|1|0.005|357|0||0||||||||31|0||||
T|JPMS|202608|EMB|ODD|1000|MXXNN|10|23942.34|252|0|4|9|0|0|0|7|6|0|0|0|-0.002677|-0.000028|-0.002677|-0.000028|-0.005754|-0.000061|-0.007292|-0.000077|-0.011908|-0.000125|94.972692|0.01|-0.002677|-0.000028|-0.267692|13|0.006338|1021.461538|0||0||||||||252|0||||
T|JPMS|202608|EMB|ODD|250|LNNNN|1|568.62|6|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000106|0.01|0.000106|0.01|0.000106|0.01|0.000106|0.01|0.000106|94.765||||||||||||||||||||1|6|6|61481
T|JPMS|202608|EMB|ODD|250|MXXNN|4|2467.55|26|0|3|1|0|0|0|3|1|0|0|0|0.0024|0.000025|0.0024|0.000025|0.0024|0.000025|0.0024|0.000025|-0.0076|-0.00008|94.945|0.01|0.0024|0.000025|0.24|4|0.0038|726.75|0||0||||||||26|0||||
T|JPMS|202608|EMB|ODD|5000|MXXNN|2|10821.12|114|0|1|2|0|0|0|1|2|0|0|0|0.006533|0.000069|0.006533|0.000069|0.006533|0.000069|-0.0068|-0.000072|-0.040133|-0.000423|94.908333|0.01|0.006533|0.000069|0.653333|3|0.001733|1283.333333|0||0||||||||114|0||||
T|JPMS|202608|EMB|ROUND|10000|MXXNN|2|26033.5|274|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.04|-0.000421|95.015|0.01|0|0|0|2|0.005|451.5|0||0||||||||274|0||||
T|JPMS|202608|EMB|ROUND|20000|MXXNN|1|25040.23|263|0|0|9|0|0|0|0|9|0|0|0|0.0046|0.000048|0.0046|0.000048|0.0046|0.000048|-0.0154|-0.000162|-0.0754|-0.000792|95.205|0.01|0.0046|0.000048|0.46|9|0.0027|1156|0||0||||||||263|0||||
T|JPMS|202608|EMBJ|ODD|0|MXXNN|2|300.9|4|0|2|0|0|0|0|2|0|0|0|0|0.025|0.000336|0.035|0.000471|0.035|0.000471|0.045|0.000605|0.05|0.000672|74.3625|0.045|0.04|0.000538|0.888889|1|0.005|518|1|193|0||||||||4|0||||
T|JPMS|202608|EMBJ|ODD|1000|MXXNN|3|7243.17|99|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.036667|0.000504|-0.043333|-0.000595|-0.063333|-0.00087|72.79|0.06|0|0|0|3|0.03|216|0||0||||||||99|0||||
T|JPMS|202608|EMBJ|ODD|250|LYNNN|1|563.2|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000142|0.02|0.000284|70.425|0.05|0|0|0|1|0.025|274|0||0||||||||8|0||||
T|JPMS|202608|EMBJ|ODD|250|MXXNN|2|989.36|13|0|2|0|0|0|0|2|0|0|0|0|0.1299|0.001704|0.1299|0.001704|0.0949|0.001245|0.0699|0.000917|-0.1351|-0.001772|76.23|0.15|0.1299|0.001704|0.866|2|0.01005|260|0||0||||||||13|0||||
T|JPMS|202608|EMBJ|ROUND|10000|MXXNN|2|22668.79|317|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.000559|0.025|0.000349|0.26|0.003632|71.5925|0.065|0|0|0|2|0.0325|214|0||0||||||||317|0||||
T|JPMS|202608|EMBJ|ROUND|20000|MXXNN|1|20408.2|268|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.25|-0.003282|0.02|0.000263|76.18|0.06|0|0|0|1|0.03|104|0||0||||||||268|0||||
T|JPMS|202608|EMBJ|ROUND|5000|MXXNN|1|7840.63|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.35|0.004506|0.68|0.008754|77.68|0.1|0|0|0|1|0.05|220|0||0||||||||100|0||||
T|JPMS|202608|EME|ODD|1000|MXXNN|26|71113.93|90|0|15|12|0|0|0|14|13|0|0|0|0.345481|0.000436|0.345481|0.000436|0.240667|0.000304|0.379926|0.000479|1.550667|0.001957|792.408519|2.572593|0.34437|0.000435|0.133861|27|1.114111|949.777778|0||0||||||||90|0||||
T|JPMS|202608|EME|ODD|10000|MXXNN|6|86874.48|111|0|4|3|0|0|0|4|3|0|0|0|0.071143|0.000089|0.071143|0.000089|-0.466|-0.000586|-0.991714|-0.001246|-1.956|-0.002458|795.653571|2.238571|-0.007429|-0.000009|-0.003318|7|1.123|708.428571|0||0||||||||111|0||||
T|JPMS|202608|EME|ODD|20000|LYNNN|1|26726.04|36|0|1|0|0|0|0|1|0|0|0|0|1.2598|0.001696|1.2598|0.001696|1.2098|0.001628|-0.3502|-0.000471|1.4698|0.001978|743.02|1.26|1.2598|0.001696|0.999841|1|0.0001|224|0||0||||||||36|0||||
T|JPMS|202608|EME|ODD|250|MXXNN|58|46636.71|58|0|9|49|0|0|0|30|27|1|0|0|0.323945|0.000403|0.383255|0.000477|0.391876|0.000488|0.501531|0.000624|-0.263986|-0.000329|803.150862|2.496207|0.305841|0.000381|0.122522|58|1.095183|1403.172414|0||0||||||||58|0||||
T|JPMS|202608|EME|ODD|5000|MXXNN|4|22940.42|28|0|2|2|0|0|0|2|2|0|0|0|-0.2748|-0.000333|-0.2823|-0.000342|-0.2748|-0.000333|-1.2973|-0.001573|-0.8173|-0.000991|824.91375|2.4225|-0.2048|-0.000248|-0.084541|4|1.31365|885.75|0||0||||||||28|0||||
T|JPMS|202608|EME|ROUND|20000|MXXNN|2|89507.87|107|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.525|-0.000625|-1.77|-0.002107|839.885|6.45|0|0|0|2|3.225|698.5|0||0||||||||80|0||||
T|JPMS|202608|EME|ROUND|200000|LNYNN|1|236947.2|301|0|1|0|0|0|0|1|0|0|0|0|1.3|0.00165|1.3|0.00165|1.3|0.00165|1.3|0.00165|1.55|0.001967|787.85|1.52|1.3|0.00165|0.855263|1|0.11|183|0||0||||||||40|0|1|301|301|183
T|JPMS|202608|EME|ROUND|50000|MXXNN|1|83056.34|101|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000036|-0.04|-0.000049|-0.14|-0.00017|0.31|0.000377|-1.44|-0.00175|822.8|0.92|0.01|0.000012|0.01087|1|0.455|955|0||0||||||||40|0||||
T|JPMS|202608|EMLP|ODD|0|MXXNN|1|131.94|3|0|0|1|0|0|0|0|1|0|0|0|-0.03|-0.000682|-0.03|-0.000682|-0.05|-0.001137|-0.06|-0.001365|-0.06|-0.001365|43.965|0.03|-0.03|-0.000682|-1|1|0.03|1298|0||0||||||||3|0||||
T|JPMS|202608|EMN|ODD|0|MXXNN|6|666.59|9|0|4|2|0|0|0|3|3|0|0|0|-0.0067|-0.00009|-0.0067|-0.00009|-0.0667|-0.000901|0.051633|0.000697|-0.065033|-0.000878|74.040833|0.265|-0.008367|-0.000113|-0.031572|6|0.136683|971.166667|0||0||||||||9|0||||
T|JPMS|202608|EMN|ODD|1000|MXXNN|2|5957.06|81|0|1|3|0|0|0|3|1|0|0|0|0|0|0|0|0.005|0.000068|0.02|0.000272|0.175|0.002379|73.5725|0.275|0|0|0|4|0.1375|1101.25|0||0||||||||81|0||||
T|JPMS|202608|EMN|ODD|250|LNNNN|1|586.64|8|0|1|0|0|0|0|0|0|0|1|0|0.1|0.001364|0.1|0.001364|0.1|0.001364|-0.03|-0.000409|-0.1|-0.001364|73.305||||||||||||||||||||1|8|8|229316
T|JPMS|202608|EMN|ODD|250|LNYNN|1|292|4|0|1|0|0|0|0|0|0|0|1|0|-0.05|-0.000685|-0.05|-0.000685|0.45|0.006162|0.45|0.006162|-0.37|-0.005066|73.03|1.28|0.06|0.000822|0.046875|1|0.61|147925.066613|0||0||||||||4|0|1|4|4|147925.066613
T|JPMS|202608|EMN|ODD|250|MXXNN|2|940.35|13|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.065|-0.000897|-0.17|-0.002347|-0.425|-0.005868|72.4325|0.125|0|0|0|2|0.0625|760.5|0||0||||||||13|0||||
T|JPMS|202608|EMN|ROUND|5000|MXXNN|1|7727.4|108|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00014|0.05|0.000698|71.595|0.09|0|0|0|1|0.045|80|0||0||||||||108|0||||
T|JPMS|202608|EMO|ODD|0|MXXNN|1|51.5|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.615|0.23|0|0|0|1|0.115|960|0||0||||||||1|0||||
T|JPMS|202608|EMO|ODD|1000|LNNNN|1|2410.86|46|0|1|0|0|0|0|0|0|0|1|0|-0.224444|-0.004291|-0.804444|-0.015381|-0.804444|-0.015381|-0.804444|-0.015381|-0.804444|-0.015381|52.3||||||||||||||||||||1|46|46|223458
T|JPMS|202608|EMO|ODD|250|MXXNN|2|848.7|16|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.5725|0.145|0|0|0|2|0.0725|260|0||0||||||||16|0||||
T|JPMS|202608|EMR|ODD|0|MXXNN|30|4785.35|30|0|14|16|0|0|0|18|12|0|0|0|0.006313|0.00004|0.00798|0.00005|0.034647|0.000217|0.047313|0.000297|0.067647|0.000424|159.526|0.184|0.006313|0.00004|0.034312|30|0.088843|1025.333333|0||0||||||||30|0||||
T|JPMS|202608|EMR|ODD|1000|LNYNN|1|1150.03|7|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000061|0.01|0.000061|0.03|0.000183|0.01|0.000061|-0.83|-0.00505|164.345|0.25|0.11|0.000669|0.44|1|0.07|776467|0||0||||||||7|0|1|7|7|776467
T|JPMS|202608|EMR|ODD|1000|MXXNN|10|22126.71|140|0|8|3|0|0|0|8|3|0|0|0|-0.004473|-0.000028|0.000073|0|0.028255|0.000178|0.054618|0.000344|0.156436|0.000985|158.782727|0.210909|0.004618|0.000029|0.021897|11|0.103145|671.363636|0||0||||||||140|0||||
T|JPMS|202608|EMR|ODD|10000|LNNNN|1|10688.92|68|0|1|0|0|0|0|0|0|0|1|0|-0.04|-0.000255|-0.05|-0.000318|-0.05|-0.000318|-0.09|-0.000573|1.91|0.012154|157.15||||||||||||||||||||1|68|68|124846.029253
T|JPMS|202608|EMR|ODD|250|MXXNN|11|4592.82|29|0|10|0|0|0|0|9|1|0|0|0|0|0|0.001|0.000006|0.027|0.00017|0.046|0.000289|-0.041|-0.000258|158.957|0.252|0|0|0|10|0.126|628.7|0||0||||||||27|0||||
T|JPMS|202608|EMR|ODD|5000|MXXNN|5|40725.72|259|0|2|9|0|0|0|2|9|0|0|0|-0.032727|-0.000208|-0.034545|-0.000219|-0.042727|-0.000271|-0.116364|-0.000739|-0.261818|-0.001662|157.518182|0.114545|-0.030909|-0.000196|-0.269841|11|0.072727|1224.727273|0||0||||||||259|0||||
T|JPMS|202608|EMR|ROUND|20000|LNNNN|1|34503|217|0|1|0|0|0|0|0|1|0|0|0|-0.08|-0.000503|-0.08|-0.000503|-0.19|-0.001195|-0.2|-0.001258|0.76|0.004782|158.945||||||||||||||||||||1|217|217|2370.407083
T|JPMS|202608|EMR|ROUND|20000|MXXNN|1|25985.37|159|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000061|0.11|0.000672|0.1|0.000611|1.16|0.007085|163.735|0.61|0|0|0|1|0.305|482|0||0||||||||159|0||||
T|JPMS|202608|EMXC|ODD|0|MXXNN|25|2781.92|29|0|4|21|0|0|0|12|13|0|0|0|0.00672|0.00007|0.00192|0.00002|-0.00648|-0.000068|0.00312|0.000033|0.02392|0.000249|95.9038|0.026|0.00392|0.000041|0.150769|23|0.01243|1034.26087|1|903|1|0.0099|1305||||||29|0||||
T|JPMS|202608|EMXC|ODD|1000|MXXNN|9|29358.14|305|0|1|18|0|0|0|0|19|0|0|0|-0.007853|-0.000082|-0.014695|-0.000153|0.0032|0.000033|0.057411|0.000597|0.211621|0.0022|96.183947|0.027895|-0.009958|-0.000104|-0.356981|19|0.018926|1328|0||0||||||||305|0||||
T|JPMS|202608|EMXC|ODD|250|MXXNN|16|8195.88|85|0|4|14|0|0|0|4|13|1|0|0|0.006744|0.00007|0.005078|0.000053|-0.004367|-0.000045|-0.000478|-0.000005|0.105078|0.001092|96.262222|0.025556|0.000078|0.000001|0.003043|17|0.013488|2677.529412|1|1241|0||||||||85|0||||
T|JPMS|202608|EMXC|ODD|5000|LNNNN|1|5708.25|59|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000207|0.02|0.000207|-0.01|-0.000103|-0.07|-0.000724|-0.11|-0.001137|96.745||||||||||||||||||||1|59|59|9684
T|JPMS|202608|EMXC|ODD|5000|MXXNN|1|5153.76|54|0|0|3|0|0|0|0|3|0|0|0|0|0|0.01|0.000105|0|0|-0.07|-0.000734|-0.05|-0.000524|95.425|0.03|0.02|0.00021|0.666667|3|0.005|2372|0||0||||||||54|0||||
T|JPMS|202608|EMXC|ROUND|10000|LYNNN|1|18167.05|187|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|-0.08|-0.000823|97.155|0.01|0|0|0|1|0.005|229|0||0||||||||187|0||||
T|JPMS|202608|EMXC|ROUND|10000|MXXNN|4|48747.21|510|0|3|4|0|0|0|2|5|0|0|0|0.004114|0.000043|0.0084|0.000089|0.022686|0.000239|0.002686|0.000028|0.099829|0.001054|94.739286|0.024286|0.006971|0.000074|0.287059|7|0.008657|892.285714|0||0||||||||464|0||||
T|JPMS|202608|EMXC|ROUND|20000|MXXNN|3|104670.96|1082|0|2|17|0|0|0|19|0|0|0|0|0.063674|0.000652|0.0642|0.000657|0.0242|0.000248|-0.128958|-0.001321|-0.102642|-0.001051|97.642632|0.029474|0.027884|0.000286|0.946071|2|0.00755|150.5|17|890|0||||||||886|0||||
T|JPMS|202608|EMXC|ROUND|50000|MXXNN|1|105539.76|1068|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000202|-0.03|-0.000304|-0.01|-0.000101|-0.06|-0.000607|98.83|0.02|0|0|0|1|0.01|564|0||0||||||||1000|0||||
T|JPMS|202608|ENB|ODD|0|MXXNN|117|8761.29|171|0|15|109|0|0|0|48|75|0|1|0|0.002052|0.00004|0.002374|0.000046|-0.00061|-0.000012|0.005519|0.000108|0.017052|0.000333|51.258952|0.013387|0.001648|0.000032|0.123133|114|0.006776|1738.587719|3|1013|7|0.006386|1258.571429||||||171|0||||
T|JPMS|202608|ENB|ODD|1000|LNNNN|1|3550|71|0|1|0|0|0|0|0|1|0|0|0|0|0|0.01|0.0002|-0.05|-0.001|-0.01|-0.0002|-0.03|-0.0006|49.98||||||||||||||||||||1|71|71|5458.481426
T|JPMS|202608|ENB|ODD|1000|MXXNN|26|59701.28|1173|0|15|25|0|0|0|20|20|0|0|0|0.00226|0.000044|0.00301|0.000059|0.00451|0.000089|0.00876|0.000172|-0.01124|-0.000221|50.879375|0.01225|0.00576|0.000113|0.470204|36|0.004478|976.527778|0||4|0.00785|1258.5||||||1173|0||||
T|JPMS|202608|ENB|ODD|250|MXXNN|24|12131.81|235|0|7|23|0|0|0|14|16|0|0|0|0.002413|0.000047|0.004747|0.000092|0.010747|0.000208|0.01708|0.000331|0.02508|0.000486|51.585667|0.014667|0.00508|0.000098|0.346364|29|0.0053|1063.206897|0||1|0.0099|1300||||||235|0||||
T|JPMS|202608|ENB|ODD|5000|MXXNN|1|5030.34|98|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|-0.05|-0.000974|-0.13|-0.002533|51.325|0.01|-0.01|-0.000195|-1|4|0.01|984|0||0||||||||98|0||||
T|JPMS|202608|ENB|ROUND|10000|LYNNN|1|13509.44|259|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000192|0.03|0.000575|0.01|0.000192|52.17|0.02|0|0|0|1|0.01|203|0||0||||||||259|0||||
T|JPMS|202608|ENB|ROUND|10000|MXXNN|4|62455.18|1220|0|4|0|0|0|0|4|0|0|0|0|-0.0005|-0.00001|-0.0005|-0.00001|0.007|0.000137|0.0195|0.000382|-0.0355|-0.000695|51.06|0.01|-0.0005|-0.00001|-0.05|4|0.00525|610.5|0||0||||||||1220|0||||
T|JPMS|202608|ENB|ROUND|20000|MXXNN|6|173883.7|3400|0|5|15|0|0|0|5|15|0|0|0|0.0073|0.000138|0.0078|0.000148|-0.0062|-0.000117|-0.0062|-0.000117|-0.0012|-0.000023|52.819|0.01|0.0078|0.000148|0.78|19|0.001158|1548.315789|1|750|0||||||||3094|0||||
T|JPMS|202608|ENB|ROUND|5000|LYNNN|1|5271.36|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000387|0.04|0.000774|0.2|0.00387|51.685|0.01|0|0|0|1|0.005|217|0||0||||||||102|0||||
T|JPMS|202608|ENB|ROUND|5000|MXXNN|9|64433.89|1258|0|6|18|0|0|0|4|20|0|0|0|0.0007|0.000014|-0.000133|-0.000003|-0.007633|-0.00015|-0.037217|-0.000733|-0.0368|-0.000725|50.783333|0.011667|-0.003883|-0.000076|-0.332857|24|0.007775|1322.458333|0||0||||||||1258|0||||
T|JPMS|202608|ENB|ROUND|50000|MXXNN|2|146338.61|2907|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000594|-0.25|-0.00495|50.51|0.01|0.01|0.000198|1|1|0.005|100|0||1|0.005|990||||||1000|0||||
T|JPMS|202608|ENFR|ROUND|5000|MXXNN|1|5129.96|131|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000255|0|0|0.09|0.002297|39.18|0.04|0|0|0|1|0.02|197|0||0||||||||131|0||||
T|JPMS|202608|ENPH|ODD|0|MXXNN|44|3185.43|81|0|9|37|0|0|0|18|28|0|0|0|0.006465|0.000164|0.00103|0.000026|0.004291|0.000109|0.020596|0.000523|-0.033535|-0.000852|39.367174|0.073913|0.011248|0.000286|0.152176|46|0.031333|1097.869565|0||0||||||||81|0||||
T|JPMS|202608|ENPH|ODD|1000|MXXNN|11|20196.68|507|0|2|21|0|0|0|0|23|0|0|0|0.001009|0.000025|-0.0016|-0.00004|0.003183|0.00008|-0.014643|-0.000368|0.186661|0.004691|39.792609|0.103478|0.003617|0.000091|0.034958|23|0.04993|1222.565217|0||0||||||||507|0||||
T|JPMS|202608|ENPH|ODD|250|MXXNN|11|5940.41|154|0|3|12|0|0|0|3|12|0|0|0|0.02188|0.000561|0.021213|0.000544|0.03588|0.00092|0.029213|0.000749|0.02388|0.000612|39.005667|0.067333|0.029213|0.000749|0.433861|13|0.023115|1123.461538|0||2|0.0073|1086||||||154|0||||
T|JPMS|202608|ENPH|ROUND|1000|MXXNN|2|9723.8|231|0|0|10|0|0|0|0|10|0|0|0|0.0372|0.000884|0.0372|0.000884|0.0472|0.001122|0.0522|0.001241|0.2022|0.004806|42.07|0.05|0.0372|0.000884|0.744|10|0.0064|1455.5|0||0||||||||231|0||||
T|JPMS|202608|ENPH|ROUND|10000|MXXNN|1|12743.01|339|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.61|0.016163|0.73|0.019343|0.85|0.022523|37.74|0.3|0|0|0|1|0.15|648|0||0||||||||200|0||||
T|JPMS|202608|ENPH|ROUND|20000|LNNNN|1|39000|1000|0|1|0|0|0|0|0|0|1|0|0|-0.02|-0.000513|-0.02|-0.000513|-0.05|-0.001283|-0.03|-0.00077|-0.23|-0.005903|38.96||||||||||||||||||||1|1000|1000|11081
T|JPMS|202608|ENPH|ROUND|20000|MXXNN|4|128774.37|3286|0|1|79|0|0|0|28|52|0|0|0|-0.002625|-0.000068|-0.002625|-0.000068|-0.01775|-0.00046|0.00825|0.000214|-0.00275|-0.000071|38.598813|0.028375|-0.002625|-0.000068|-0.092511|80|0.0155|1232.1375|0||0||||||||1745|0||||
T|JPMS|202608|ENPH|ROUND|5000|MXXNN|2|14757.45|360|0|1|9|0|0|0|1|9|0|0|0|0.008|0.000195|0.008|0.000195|-0.019|-0.000464|0.101|0.002465|0.136|0.00332|40.9665|0.085|0.018|0.000439|0.211765|10|0.0335|1269.6|0||0||||||||223|0||||
T|JPMS|202608|ENPH|ROUND|50000|MXXNN|3|248119.05|6411|0|1|138|0|0|0|1|138|0|0|0|-0.00259|-0.000067|-0.00259|-0.000067|0.057266|0.001485|0.05|0.001297|0.134173|0.00348|38.557662|0.035612|0.025468|0.000661|0.715152|61|0.017951|1196.983607|0||78|0.005|1321||||||900|0||||
T|JPMS|202608|ENR|ODD|0|LNNNN|1|45.54|2|0|1|0|0|0|0|0|1|0|0|0|-0.17|-0.007492|-0.17|-0.007492|0.05|0.002204|0.03|0.001322|-0.11|-0.004848|22.69||||||||||||||||||||1|2|2|6967.799717
T|JPMS|202608|ENR|ODD|0|MXXNN|11|285.18|13|0|2|10|0|0|0|5|7|0|0|0|0.0089|0.000406|0.0089|0.000406|0.024733|0.001127|0.007233|0.00033|0.004733|0.000216|21.944167|0.051667|0.0089|0.000406|0.172258|12|0.021383|1000.333333|0||0||||||||13|0||||
T|JPMS|202608|ENR|ROUND|1000|MXXNN|2|7258.76|332|0|1|8|0|0|0|1|8|0|0|0|-0.007111|-0.000325|-0.007111|-0.000325|-0.007111|-0.000325|-0.007111|-0.000325|-0.097111|-0.004436|21.891667|0.038889|-0.007111|-0.000325|-0.182857|9|0.023|1683.111111|0||0||||||||310|0||||
T|JPMS|202608|ENS|ODD|0|MXXNN|7|1340.91|7|0|6|1|0|0|0|7|0|0|0|0|0.079286|0.000413|0.082143|0.000428|0.082143|0.000428|-0.097857|-0.00051|0.162143|0.000845|191.775714|0.648571|0.319286|0.001665|0.492291|6|0.224583|647.833333|0||1|0.195|392||||||7|0||||
T|JPMS|202608|ENS|ODD|1000|MXXNN|5|13357.53|69|0|4|3|0|0|0|4|3|0|0|0|-0.154314|-0.000806|-0.154314|-0.000806|-0.154314|-0.000806|-0.510029|-0.002663|-2.434314|-0.012709|191.540714|0.592857|-0.154314|-0.000806|-0.260289|7|0.373586|889.142857|0||0||||||||69|0||||
T|JPMS|202608|ENS|ODD|250|MXXNN|3|1690.14|9|0|0|3|0|0|0|0|3|0|0|0|0.3472|0.001853|0.3472|0.001853|0.3472|0.001853|0.0072|0.000038|0.410533|0.002191|187.38|0.826667|0.3472|0.001853|0.42|3|0.239733|1240.333333|0||0||||||||9|0||||
T|JPMS|202608|ENS|ODD|5000|MXXNN|3|24475.36|124|0|2|3|0|0|0|1|4|0|0|0|-0.45|-0.002245|-0.45|-0.002245|0.25|0.001247|0.152|0.000758|-0.514|-0.002565|200.416|0.796|-0.464|-0.002315|-0.582915|5|0.63|1064|0||0||||||||124|0||||
T|JPMS|202608|ENS|ROUND|50000|MXXNN|2|128203.59|597|0|1|10|0|0|0|1|10|0|0|0|-0.005455|-0.000025|-0.005455|-0.000025|0.079091|0.000368|0.168182|0.000783|3.070909|0.01429|214.905455|2.187273|0|0|0|11|1.093636|1046.363636|0||0||||||||394|0||||
T|JPMS|202608|ENTG|ODD|0|MXXNN|18|2545.46|18|0|4|14|0|0|0|12|6|0|0|0|0.178489|0.001264|0.208489|0.001476|0.169044|0.001197|0.209044|0.00148|0.394044|0.00279|141.231111|0.5|0.204044|0.001445|0.408089|18|0.147978|976.944444|0||0||||||||18|0||||
T|JPMS|202608|ENTG|ODD|1000|MXXNN|8|13076.63|91|0|4|5|0|0|0|3|6|0|0|0|0.049578|0.000347|0.046244|0.000324|0.0018|0.000013|0.222911|0.001561|-0.353756|-0.002477|142.812222|0.477778|0.0718|0.000503|0.150279|7|0.283814|1110.142857|0||2|0.0799|1261||||||91|0||||
T|JPMS|202608|ENTG|ODD|250|MXXNN|1|807.48|6|0|0|1|0|0|0|0|1|0|0|0|0.1404|0.001044|0.1404|0.001044|0.3704|0.002755|0.3904|0.002903|-0.6896|-0.005129|134.46|0.24|0.1304|0.00097|0.543333|1|0.0548|1607|0||0||||||||6|0||||
T|JPMS|202608|ENTG|ODD|5000|MXXNN|1|7544|46|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.06|-0.000365|-0.8|-0.004872|-1.04|-0.006333|-1.51|-0.009195|164.215|0.43|0|0|0|1|0.215|636|0||0||||||||46|0||||
T|JPMS|202608|ENVX|ODD|0|MXXNN|29|1553.93|395|0|9|26|0|0|0|6|29|0|0|0|0.001914|0.000482|0.002486|0.000626|0.000771|0.000194|-0.004943|-0.001245|-0.0158|-0.003979|3.971|0.010571|0.001914|0.000482|0.181081|31|0.004887|1295.032258|4|1580.5|0||||||||395|0||||
T|JPMS|202608|ENVX|ODD|250|MXXNN|1|253.6|80|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006319|3.165|0.01|0|0|0|4|0.005|1139|0||0||||||||80|0||||
T|JPMS|202608|ENVX|ROUND|1000|MXXNN|11|23019.44|5877|0|3|160|0|0|0|3|160|0|0|0|0.003906|0.001013|0.003906|0.001013|0.001452|0.000377|0.009734|0.002526|-0.000512|-0.000133|3.853681|0.010061|0.003721|0.000966|0.369878|139|0.003717|1596.755396|24|1242|0||||||||5877|0||||
T|JPMS|202608|ENVX|ROUND|10000|MXXNN|8|104332.97|31713|0|4|514|0|0|0|159|359|0|0|0|0.002932|0.000904|0.002932|0.000904|-0.001508|-0.000465|0.024129|0.00744|-0.007569|-0.002334|3.243147|0.01|0.002932|0.000904|0.293243|518|0.003534|1093.741313|0||0||||||||31713|0||||
T|JPMS|202608|ENVX|ROUND|250|MXXNN|6|4405.08|1290|0|1|41|0|0|0|1|41|0|0|0|0.005086|0.001495|0.005086|0.001495|0.005086|0.001495|-0.001581|-0.000465|0.007943|0.002334|3.402619|0.01|0.005086|0.001495|0.508571|28|0.003686|1492.607143|14|1246.428571|0||||||||1290|0||||
T|JPMS|202608|ENVX|ROUND|5000|MXXNN|2|14827.5|4568|0|0|143|0|0|0|0|143|0|0|0|0.003427|0.001057|0.003427|0.001057|0.016573|0.005115|0.003427|0.001057|-0.00972|-0.003|3.240385|0.01|0.003427|0.001057|0.342657|94|0.005|1472|49|1319|0||||||||4568|0||||
T|JPMS|202608|ENVX|ROUND|50000|MXXNN|1|104079.84|22431|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.004306|0.12|0.025834|4.645|0.01|0|0|0|1|0.005|739|0||0||||||||8600|0||||
T|JPMS|202608|EOG|ODD|0|MXXNN|48|6928|48|0|18|30|0|0|0|33|15|0|0|0|0.022833|0.000158|0.025333|0.000176|0.025125|0.000174|0.08075|0.00056|0.072|0.000499|144.312917|0.114583|0.028667|0.000199|0.250182|48|0.042958|964.083333|0||0||||||||48|0||||
T|JPMS|202608|EOG|ODD|1000|LNNNN|1|2590.74|18|0|1|0|0|0|0|0|0|1|0|0|0.03|0.000208|0.02|0.000139|0.18|0.001251|0.21|0.001459|0.01|0.000069|143.895||||||||||||||||||||1|18|18|10007
T|JPMS|202608|EOG|ODD|1000|MXXNN|8|15984.11|108|0|4|5|0|0|0|5|4|0|0|0|0.018867|0.000127|0.019978|0.000135|0.005533|0.000037|-0.078911|-0.000532|-0.230022|-0.001551|148.299444|0.256667|0.014422|0.000097|0.05619|9|0.121122|1128.666667|0||0||||||||108|0||||
T|JPMS|202608|EOG|ODD|10000|MXXNN|1|10909.8|76|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.00188|143.59|0.08|0|0|0|1|0.04|907|0||0||||||||76|0||||
T|JPMS|202608|EOG|ODD|250|MXXNN|11|5861.06|40|0|7|4|0|0|0|8|3|0|0|0|0.001255|0.000008|0.001255|0.000008|0.061255|0.000414|-0.025109|-0.00017|0.283073|0.001914|147.930909|0.149091|-0.002382|-0.000016|-0.015976|11|0.075736|786.090909|0||0||||||||40|0||||
T|JPMS|202608|EOG|ODD|5000|MXXNN|3|24749.71|170|0|2|3|0|0|0|2|3|0|0|0|0.02488|0.000172|0.02488|0.000172|0.07088|0.000489|0.50288|0.003472|0.69488|0.004798|144.833|0.11|0.03088|0.000213|0.280727|5|0.03956|1259.6|0||0||||||||170|0||||
T|JPMS|202608|EOG|ROUND|10000|MXXNN|2|29135.72|214|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.15|0.001101|0.225|0.001652|0.28|0.002055|136.225|0.14|0|0|0|2|0.07|651|0||0||||||||214|0||||
T|JPMS|202608|EOG|ROUND|20000|MXXNN|3|78108.96|523|0|1|13|0|0|0|1|13|0|0|0|0.0399|0.000267|0.0399|0.000267|0.060614|0.000406|0.299186|0.002004|-0.200814|-0.001345|149.257857|0.08|0.0299|0.0002|0.37375|14|0.02505|1054.928571|0||0||||||||459|0||||
T|JPMS|202608|EOG|ROUND|200000|MXXNN|1|1428168.51|10071|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0.08|0.000564|0.19|0.001339|0.08|0.000564|141.875|0.13|0.28|0.001974|2.153846|0|||0||1|0.075|26451||||||300|0||||
T|JPMS|202608|EOG|ROUND|50000|MXXNN|1|180024.24|1221|0|1|0|0|0|0|1|0|0|0|0|-0.001958|-0.000013|-0.001958|-0.000013|-0.011958|-0.000081|-0.021958|-0.000149|0.068042|0.000461|147.47|0.06|-0.001958|-0.000013|-0.032633|1|0.030979|224|0||0||||||||400|0||||
T|JPMS|202608|EOI|ODD|0|MXXNN|1|19.85|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.002011|0.06|0.003017|19.89|0.08|0|0|0|1|0.04|643|0||0||||||||1|0||||
T|JPMS|202608|EOLS|ODD|0|MXXNN|14|618.32|78|0|0|14|0|0|0|3|11|0|0|0|0.004314|0.000531|0.005029|0.000619|0.002886|0.000355|0.0036|0.000443|0.010029|0.001235|8.121786|0.016429|0.004314|0.000531|0.262609|13|0.006523|1125.538462|1|1251|0||||||||78|0||||
T|JPMS|202608|EOLS|ODD|250|MXXNN|1|402.67|67|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003325|6.015|0.01|0|0|0|1|0.005|672|0||0||||||||67|0||||
T|JPMS|202608|EOLS|ROUND|250|MXXNN|1|978.44|122|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001248|-0.06|-0.007491|8.01|0.02|0|0|0|4|0.01|938|0||0||||||||122|0||||
T|JPMS|202608|EOS|ODD|0|MXXNN|2|43.33|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000231|0.015|0.000692|0.02|0.000922|21.685|0.04|0|0|0|2|0.02|606|0||0||||||||2|0||||
T|JPMS|202608|EOS|ODD|1000|MXXNN|1|1775.52|81|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.95|0.06|0|0|0|1|0.03|240|0||0||||||||81|0||||
T|JPMS|202608|EPAC|ODD|0|MXXNN|1|74.84|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000801|37.445|0.05|0|0|0|1|0.025|798|0||0||||||||2|0||||
T|JPMS|202608|EPAC|ODD|1000|MXXNN|2|3318.03|89|0|1|3|0|0|0|1|3|0|0|0|-0.165|-0.004426|-0.1575|-0.004225|-0.15|-0.004023|-0.135|-0.003621|-0.265|-0.007108|37.2825|0.175|-0.1725|-0.004627|-0.985714|4|0.17375|993.75|0||0||||||||89|0||||
T|JPMS|202608|EPAM|ODD|0|MXXNN|11|1287.63|12|0|6|6|0|0|0|8|4|0|0|0|0.05175|0.000482|0.05425|0.000505|0.03925|0.000366|0.080917|0.000754|-0.276583|-0.002577|107.334167|0.505|0.032583|0.000304|0.064521|12|0.236208|874.666667|0||0||||||||12|0||||
T|JPMS|202608|EPAM|ODD|1000|MXXNN|1|1552.8|16|0|0|1|0|0|0|1|0|0|0|0|-0.38|-0.003923|-0.38|-0.003923|-0.38|-0.003923|-0.19|-0.001962|0.03|0.00031|96.86|0.38|-0.38|-0.003923|-1|1|0.38|771|0||0||||||||16|0||||
T|JPMS|202608|EPAM|ODD|250|MXXNN|3|1502.17|14|0|2|1|0|0|0|2|1|0|0|0|-0.06|-0.000558|-0.05|-0.000465|0.01|0.000093|0.1|0.00093|0.526667|0.004897|107.548333|0.39|-0.06|-0.000558|-0.153846|3|0.225|799.333333|0||0||||||||14|0||||
T|JPMS|202608|EPAM|ODD|5000|MXXNN|1|8237.52|72|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.24|0.002095|0.34|0.002968|-0.4|-0.003492|114.55|0.28|0|0|0|1|0.14|748|0||0||||||||72|0||||
T|JPMS|202608|EPAM|ROUND|10000|MXXNN|1|14720.19|129|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000087|-0.02|-0.000175|-0.06|-0.000524|-0.65|-0.005682|114.395|0.57|0|0|0|1|0.285|536|0||0||||||||129|0||||
T|JPMS|202608|EPC|ODD|0|MXXNN|1|56.58|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.315|0.05|0|0|0|1|0.025|771|0||0||||||||2|0||||
T|JPMS|202608|EPD|ODD|0|LNNNN|1|231.48|6|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0.03|0.000778|-0.03|-0.000778|38.555||||||||||||||||||||1|6|6|11433129.856814
T|JPMS|202608|EPD|ODD|0|LYNNN|1|77.16|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002073|-0.05|-0.001295|38.6|0.04|0|0|0|1|0.02|302|0||0||||||||2|0||||
T|JPMS|202608|EPD|ODD|0|MXXNN|109|9982.88|261|0|49|66|0|0|0|69|46|0|0|0|0.00228|0.00006|0.002019|0.000053|0.001758|0.000046|-0.003459|-0.00009|0.001845|0.000048|38.285826|0.025739|0.002541|0.000066|0.098716|113|0.011893|926.672566|1|1197|1|0.01|673||||||261|0||||
T|JPMS|202608|EPD|ODD|1000|LNNNN|1|2891.8|76|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000526|-0.01|-0.000263|-0.01|-0.000263|-0.01|-0.000263|-0.15|-0.003943|38.045||||||||||||||||||||1|76|76|896804.701189
T|JPMS|202608|EPD|ODD|1000|MXXNN|34|64557.92|1696|0|15|44|0|0|0|18|41|0|0|0|-0.00098|-0.000026|-0.001658|-0.000044|-0.003861|-0.000101|-0.000641|-0.000017|-0.026234|-0.000689|38.077203|0.02322|-0.001149|-0.00003|-0.049489|58|0.012481|1303.034483|0||1|0.005|1057||||||1696|0||||
T|JPMS|202608|EPD|ODD|250|LNNNN|2|796.92|21|0|2|0|0|0|1|0|0|0|0|1|0.02|0.000528|0.035|0.000923|0.115|0.003034|0.2|0.005276|0.255|0.006727|37.905||||||||||||||||||||2|21|21|1213395.018819
T|JPMS|202608|EPD|ODD|250|MXXNN|42|19572.24|511|0|16|36|0|0|0|22|30|0|0|0|0.003096|0.000081|0.003096|0.000081|0.000019|0.000001|-0.000942|-0.000025|-0.01575|-0.000411|38.295962|0.019615|0.002904|0.000076|0.148039|50|0.00869|1091.16|2|1232|0||||||||511|0||||
T|JPMS|202608|EPD|ROUND|1000|LNNNN|2|8015.8|205|0|2|0|0|0|0|0|1|0|1|0|0.01|0.000256|0.01|0.000256|0.02|0.000512|0.005|0.000128|-0.015|-0.000384|39.09||||||||||||||||||||2|205|205|23312.834304
T|JPMS|202608|EPD|ROUND|1000|LYNNN|1|3863.76|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000528|37.885|0.01|0|0|0|1|0.005|235|0||0||||||||102|0||||
T|JPMS|202608|EPD|ROUND|1000|MXXNN|10|42499.51|1116|0|6|18|0|0|0|9|15|0|0|0|0.004092|0.000108|0.004092|0.000108|0.005758|0.000152|0.000758|0.00002|-0.008825|-0.000232|38.002083|0.0175|0.009508|0.00025|0.543333|19|0.006363|966.631579|0||5|0.005|1984||||||1116|0||||
T|JPMS|202608|EPD|ROUND|10000|LYNNN|1|13158|340|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001292|38.705|0.01|0|0|0|1|0.005|276|0||0||||||||340|0||||
T|JPMS|202608|EPD|ROUND|10000|MXXNN|5|63575.85|1652|0|3|25|0|0|0|13|15|0|0|0|0.0045|0.000117|0.0045|0.000117|0.017|0.000442|0.017|0.000442|0.067357|0.001749|38.502143|0.033571|0.0045|0.000117|0.134043|28|0.014536|988.142857|0||0||||||||1568|0||||
T|JPMS|202608|EPD|ROUND|20000|MXXNN|5|166537.8|4337|0|5|0|0|0|0|5|0|0|0|0|0|0|0.002|0.000052|-0.004|-0.000104|-0.05|-0.001304|-0.008|-0.000209|38.33|0.032|0|0|0|5|0.016|629.4|0||0||||||||3393|0||||
T|JPMS|202608|EPD|ROUND|200000|LNNNN|1|384750|10125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10125|10125|
T|JPMS|202608|EPD|ROUND|5000|MXXNN|18|122669.53|3213|0|14|25|0|0|0|14|25|0|0|0|-0.001282|-0.000034|-0.001282|-0.000034|0.010513|0.000275|-0.017436|-0.000457|-0.031026|-0.000813|38.179872|0.017179|-0.000513|-0.000013|-0.029851|39|0.008846|1166.435897|0||0||||||||2976|0||||
T|JPMS|202608|EPD|ROUND|50000|MXXNN|2|170026.34|4501|0|1|88|0|0|0|1|88|0|0|0|-0.009888|-0.000261|-0.009888|-0.000261|0.009775|0.000259|-0.049775|-0.001316|-0.097079|-0.002567|37.81382|0.010112|-0.009888|-0.000261|-0.977778|89|0.01|1064.505618|0||0||||||||1100|0||||
T|JPMS|202608|EPI|ODD|0|MXXNN|6|430.25|10|0|0|6|0|0|0|2|4|0|0|0|0.0016|0.000037|0.0016|0.000037|0.0016|0.000037|0.004933|0.000114|0.014933|0.000346|43.11|0.01|0.0016|0.000037|0.16|6|0.0042|1086.666667|0||0||||||||10|0||||
T|JPMS|202608|EPI|ODD|250|MXXNN|5|3058.89|71|0|1|5|0|0|0|3|3|0|0|0|0.007433|0.000173|0.007433|0.000173|0.007433|0.000173|0.000767|0.000018|-0.0059|-0.000137|43.068333|0.01|0.007433|0.000173|0.743333|4|0.001925|1270.25|2|979|0||||||||71|0||||
T|JPMS|202608|EPI|ROUND|1000|MXXNN|1|4863.04|112|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|0.01|0.00023|43.415|0.01|-0.01|-0.00023|-1|5|0.01|1209|0||0||||||||112|0||||
T|JPMS|202608|EPI|ROUND|10000|MXXNN|1|10010.52|234|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|42.785|0.01|0|0|0|1|0.005|1651|0||0||||||||234|0||||
T|JPMS|202608|EPI|ROUND|20000|MXXNN|1|23411.6|547|0|0|18|0|0|0|0|18|0|0|0|0.0044|0.000103|0.0044|0.000103|0.0044|0.000103|0.0044|0.000103|0.0044|0.000103|42.795|0.01|0.0044|0.000103|0.44|18|0.0028|1272|0||0||||||||547|0||||
T|JPMS|202608|EPI|ROUND|5000|MXXNN|3|20374.8|468|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|-0.006667|-0.000153|-0.02|-0.00046|0.033333|0.000766|43.505|0.01|0|0|0|3|0.005|914.666667|0||0||||||||468|0||||
T|JPMS|202608|EPM|ODD|0|LYNNN|1|7.64|2|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.002562|0.0098|0.002562|0.0098|0.002562|0.0098|0.002562|0.0098|0.002562|3.825|0.01|0.0098|0.002562|0.98|1|0.0001|281|0||0||||||||2|0||||
T|JPMS|202608|EPM|ODD|0|MXXNN|3|214.3|62|0|2|2|0|0|0|2|2|0|0|0|0.0049|0.001412|0.0049|0.001412|0.0049|0.001412|0.0049|0.001412|-0.0051|-0.00147|3.47|0.01|0.0049|0.001412|0.49|4|0.00255|1152|0||0||||||||62|0||||
T|JPMS|202608|EPM|ROUND|1000|MXXNN|3|5237.28|1407|0|2|17|0|0|0|2|17|0|0|0|0.006621|0.001774|0.006621|0.001774|0.006621|0.001774|0.007674|0.002056|0.007674|0.002056|3.733158|0.010526|0.006621|0.001774|0.629|19|0.001953|1235.894737|0||0||||||||1023|0||||
T|JPMS|202608|EPOL|ODD|0|MXXNN|10|888.51|20|0|1|9|0|0|0|2|8|0|0|0|0.00404|0.000091|0.00404|0.000091|-0.00296|-0.000067|-0.00296|-0.000067|0.00204|0.000046|44.3525|0.017|0.00404|0.000091|0.237647|9|0.0072|1477.111111|1|1328|0||||||||20|0||||
T|JPMS|202608|EPOL|ODD|1000|MXXNN|7|9555.25|217|0|2|8|0|0|0|1|9|0|0|0|-0.00606|-0.000137|-0.00006|-0.000001|-0.01506|-0.000342|0.00394|0.000089|0.00094|0.000021|44.095|0.018|-0.00606|-0.000137|-0.336667|10|0.01203|1223.1|0||0||||||||217|0||||
T|JPMS|202608|EPOL|ODD|250|MXXNN|12|5193.61|118|0|1|14|0|0|0|2|13|0|0|0|0.002267|0.000051|0.002267|0.000051|0.0056|0.000127|-0.0004|-0.000009|-0.0044|-0.0001|44.088667|0.012|0.002267|0.000051|0.188889|14|0.005214|1417.214286|1|2111|0||||||||118|0||||
T|JPMS|202608|EPOL|ROUND|1000|MXXNN|2|9726.64|219|0|0|9|0|0|0|0|9|0|0|0|0.011111|0.00025|0.011111|0.00025|0.011111|0.00025|-0.005556|-0.000125|0.034444|0.000776|44.38|0.015556|0.011111|0.00025|0.714286|4|0.005|1078|5|1533|0||||||||219|0||||
T|JPMS|202608|EPOL|ROUND|10000|MXXNN|4|50544.41|1149|0|3|8|0|0|0|3|8|0|0|0|0|0|0|0|0|0|0.007273|0.000165|0.027273|0.000618|44.132273|0.019091|-0.003636|-0.000082|-0.190476|11|0.011364|970.181818|0||0||||||||1006|0||||
T|JPMS|202608|EPOL|ROUND|20000|MXXNN|2|48532.34|1113|0|0|37|0|0|0|0|37|0|0|0|0.0098|0.000225|0.0098|0.000225|0.004935|0.000113|0.0098|0.000225|0.00007|0.000002|43.598243|0.014865|0.0098|0.000225|0.659273|37|0.002532|1169.783784|0||0||||||||1113|0||||
T|JPMS|202608|EPOL|ROUND|50000|MXXNN|1|100013.97|2247|0|0|67|0|0|0|0|67|0|0|0|0.0192|0.000432|0.0192|0.000432|0.0492|0.001106|0.0892|0.002005|0.0692|0.001555|44.495|0.03|0.0192|0.000432|0.64|67|0.0054|1199|0||0||||||||600|0||||
T|JPMS|202608|EPP|ODD|0|MXXNN|5|694.07|12|0|2|3|0|0|0|1|4|0|0|0|-0.00104|-0.000018|0.00296|0.000051|0.00296|0.000051|0.00096|0.000017|-0.03504|-0.000606|57.794|0.012|-0.00104|-0.000018|-0.086667|5|0.00652|1135|0||0||||||||12|0||||
T|JPMS|202608|EPP|ODD|250|MXXNN|1|349.44|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000687|-0.02|-0.000343|-0.02|-0.000343|58.245|0.01|0|0|0|1|0.005|605|0||0||||||||6|0||||
T|JPMS|202608|EPR|ODD|0|MXXNN|59|5760.7|95|0|12|49|0|0|0|26|34|1|0|0|0.011915|0.000196|0.012407|0.000204|0.01339|0.000221|0.011751|0.000194|0.018964|0.000312|60.723443|0.08918|0.012898|0.000212|0.144632|61|0.038141|1438.360656|0||0||||||||95|0||||
T|JPMS|202608|EPR|ODD|1000|MXXNN|5|15080.82|249|0|1|10|0|0|0|1|10|0|0|0|0.017182|0.000282|0.017182|0.000282|0.017182|0.000282|0.095364|0.001567|0.027182|0.000447|60.854091|0.120909|0.017182|0.000282|0.142105|11|0.051864|1400.363636|0||0||||||||249|0||||
T|JPMS|202608|EPR|ODD|250|MXXNN|10|4745.23|78|0|2|11|0|0|0|4|9|0|0|0|0.007877|0.000129|0.013262|0.000218|0.009415|0.000155|0.004031|0.000066|0.072492|0.00119|60.927692|0.086154|0.007877|0.000129|0.091429|13|0.039138|1222.461538|0||0||||||||78|0||||
T|JPMS|202608|EPR|ODD|5000|MXXNN|1|5023.32|82|0|0|3|0|0|0|0|3|0|0|0|0.0286|0.000467|0.0186|0.000304|0.0486|0.000794|0.0586|0.000957|-0.2914|-0.004758|61.24|0.04|0.0286|0.000467|0.715|3|0.0057|1200|0||0||||||||82|0||||
T|JPMS|202608|EPR|ROUND|10000|MXXNN|1|17508.32|292|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000167|-0.12|-0.002002|59.93|0.06|0|0|0|10|0.03|1071|0||0||||||||100|0||||
T|JPMS|202608|EPR|ROUND|5000|MXXNN|1|6376.24|104|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000163|0.01|0.000163|-0.04|-0.000652|61.32|0.02|0|0|0|1|0.01|686|0||0||||||||104|0||||
T|JPMS|202608|EPRT|ODD|0|MXXNN|2|273.09|9|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.115|-0.00373|-0.08|-0.002595|30.8325|0.195|0|0|0|2|0.0975|797|0||0||||||||9|0||||
T|JPMS|202608|EPRT|ODD|250|MXXNN|1|985.28|32|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|-0.01|-0.000325|-0.1|-0.003249|30.775|0.03|0.01|0.000325|0.333333|2|0.01|1573|0||0||||||||32|0||||
T|JPMS|202608|EPU|ODD|0|MXXNN|7|738.05|8|0|2|5|0|0|0|4|3|0|0|0|0.041857|0.000455|0.043286|0.00047|0.026143|0.000284|0.086143|0.000936|0.133286|0.001449|92.001429|0.177143|0.041857|0.000455|0.23629|7|0.067643|884.142857|0||0||||||||8|0||||
T|JPMS|202608|EPU|ODD|1000|MXXNN|1|4878.9|54|0|0|3|0|0|0|3|0|0|0|0|0.14|0.001551|0.75|0.00831|0.16|0.001773|0.13|0.00144|0.36|0.003989|90.255|0.19|0.15|0.001662|0.789474|3|0.02|914|0||0||||||||54|0||||
T|JPMS|202608|EPU|ODD|250|MXXNN|2|1284.57|14|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0.02|0.000218|0.055|0.000599|0.065|0.000708|91.855|0.2|0|0|0|2|0.1|1192|0||0||||||||14|0||||
T|JPMS|202608|EQIX|ODD|1000|LNNNN|1|2100|2|0|1|0|0|0|0|0|0|0|0|1|-1.47|-0.001401|-1.46|-0.001392|-1.41|-0.001344|-1.36|-0.001297|-0.61|-0.000582|1048.93||||||||||||||||||||1|2|2|471648.281687
T|JPMS|202608|EQIX|ODD|1000|MXXNN|66|84751.56|80|0|25|42|0|0|0|44|23|0|0|0|0.380964|0.00036|0.381412|0.00036|0.39977|0.000377|0.391412|0.000369|-0.044558|-0.000042|1059.590224|2.031791|0.376337|0.000355|0.185224|67|0.827727|891.507463|0||0||||||||80|0||||
T|JPMS|202608|EQIX|ODD|10000|MXXNN|1|10504.3|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.69|-0.000656|-0.65|-0.000618|-12.82|-0.012187|1051.95|3.04|0|0|0|1|1.52|844|0||0||||||||10|0||||
T|JPMS|202608|EQIX|ODD|20000|MXXNN|1|20235.76|19|0|0|1|0|0|0|0|1|0|0|0|-2.01|-0.001889|-2.01|-0.001889|-2.01|-0.001889|-1.99|-0.00187|-1.88|-0.001767|1064.035|2.01|-2.01|-0.001889|-1|1|2.01|2067|0||0||||||||19|0||||
T|JPMS|202608|EQIX|ODD|5000|MXXNN|1|7335.72|7|0|1|0|0|0|0|1|0|0|0|0|-1.98|-0.001888|-1.98|-0.001888|-1.98|-0.001888|-2.17|-0.002069|-5.83|-0.005558|1048.95|1.98|-1.98|-0.001888|-1|1|1.98|120|0||0||||||||7|0||||
T|JPMS|202608|EQIX|ROUND|200000|MXXNN|1|389512.5|375|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00001|-0.22|-0.000212|-0.89|-0.000856|1039.54|1.68|0|0|0|1|0.84|562|0||0||||||||120|0||||
T|JPMS|202608|EQNR|ODD|0|MXXNN|29|2029.49|50|0|10|19|0|0|0|15|14|0|0|0|-0.001159|-0.000029|-0.002883|-0.000072|-0.002538|-0.000063|-0.0084|-0.000208|-0.009434|-0.000234|40.307759|0.012759|-0.000124|-0.000003|-0.00973|28|0.006671|951.535714|1|1107|0||||||||50|0||||
T|JPMS|202608|EQNR|ODD|1000|MXXNN|1|2089.98|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000488|0.1|0.00244|40.985|0.01|0|0|0|1|0.005|588|0||0||||||||51|0||||
T|JPMS|202608|EQNR|ODD|250|LNNNN|1|869.61|21|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000242|0.02|0.000483|0.03|0.000725|0.01|0.000242|-0.11|-0.002657|41.4||||||||||||||||||||1|21|21|399214.351184
T|JPMS|202608|EQNR|ODD|250|MXXNN|17|8624.51|214|0|10|12|0|0|0|7|15|0|0|0|0.000282|0.000007|0.0021|0.000052|-0.014718|-0.000366|-0.011536|-0.000287|-0.003355|-0.000083|40.253182|0.011818|-0.002445|-0.000061|-0.206923|22|0.007132|1234.681818|0||0||||||||214|0||||
T|JPMS|202608|EQNR|ROUND|1000|MXXNN|1|4795.84|112|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000467|0.1|0.002335|42.825|0.01|0|0|0|1|0.005|251|0||0||||||||112|0||||
T|JPMS|202608|EQNR|ROUND|10000|LNNNN|1|18614|454|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000244|0.01|0.000244|0.01|0.000244|0.01|0.000244|-0.04|-0.000976|40.99||||||||||||||||||||1|454|454|17990.545953
T|JPMS|202608|EQNR|ROUND|10000|MXXNN|1|10401.44|251|0|0|9|0|0|0|0|9|0|0|0|0.0074|0.000179|0.0074|0.000179|0.0074|0.000179|0.0074|0.000179|0.2474|0.005971|41.435|0.01|0.0074|0.000179|0.74|9|0.0013|1519|0||0||||||||251|0||||
T|JPMS|202608|EQR|ODD|0|MXXNN|6|532.85|8|0|4|2|0|0|0|3|3|0|0|0|0.004767|0.000072|0.011433|0.000172|0.019767|0.000297|-0.003567|-0.000054|0.049767|0.000747|66.635833|0.031667|0.0031|0.000047|0.097895|6|0.014283|1083.833333|0||0||||||||8|0||||
T|JPMS|202608|EQR|ODD|1000|MXXNN|1|2828.11|43|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001216|-0.06|-0.000912|65.79|0.04|0|0|0|1|0.02|243|0||0||||||||43|0||||
T|JPMS|202608|EQR|ODD|250|MXXNN|2|1281.96|19|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.03|-0.000445|0.01|0.000148|-0.085|-0.001262|67.3675|0.025|0|0|0|2|0.0125|909|0||0||||||||19|0||||
T|JPMS|202608|EQT|ODD|0|MXXNN|38|3005.86|56|0|18|20|0|0|0|25|13|0|0|0|0.002442|0.000045|0.001916|0.000036|-0.007821|-0.000146|-0.027295|-0.000508|-0.0094|-0.000175|53.688289|0.018158|0.002968|0.000055|0.163478|37|0.0078|918.621622|1|1127|0||||||||56|0||||
T|JPMS|202608|EQT|ODD|1000|LNNNN|1|2043.14|37|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000181|0.01|0.000181|0|0|-0.08|-0.00145|0.05|0.000906|55.19||||||||||||||||||||1|37|37|48669.094272
T|JPMS|202608|EQT|ODD|1000|MXXNN|9|18283.53|342|0|6|5|0|0|0|8|3|0|0|0|0.009982|0.000186|0.009073|0.000169|-0.000927|-0.000017|0.043618|0.000811|0.045436|0.000845|53.750455|0.024545|0.009982|0.000186|0.406667|9|0.0089|768.444444|2|899|0||||||||342|0||||
T|JPMS|202608|EQT|ODD|250|LNNNN|1|591.58|11|0|1|0|0|0|0|0|0|1|0|0|0.03|0.000558|0.03|0.000558|0.03|0.000558|0.13|0.002417|0.13|0.002417|53.775||||||||||||||||||||1|11|11|16181
T|JPMS|202608|EQT|ODD|250|MXXNN|14|6891.04|128|0|12|4|0|0|0|13|3|0|0|0|0.001225|0.000023|0.001225|0.000023|0.017475|0.000325|0.01935|0.00036|0.02185|0.000406|53.805313|0.019375|0.00185|0.000034|0.095484|16|0.008763|796|0||0||||||||128|0||||
T|JPMS|202608|EQT|ROUND|10000|MXXNN|2|21049.59|389|0|1|7|0|0|0|1|7|0|0|0|-0.00125|-0.000023|-0.00125|-0.000023|0.01|0.000184|0.02375|0.000437|0.2|0.003682|54.32|0.01|-0.00125|-0.000023|-0.125|8|0.005625|1028.875|0||0||||||||389|0||||
T|JPMS|202608|EQT|ROUND|20000|MXXNN|1|48570.27|893|0|0|28|0|0|0|28|0|0|0|0|-0.04|-0.000736|-0.04|-0.000736|-0.05|-0.00092|-0.07|-0.001287|0.12|0.002207|54.37|0.04|-0.04|-0.000736|-1|28|0.04|869|0||0||||||||893|0||||
T|JPMS|202608|EQT|ROUND|5000|LYNNN|1|5439.66|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000375|-0.03|-0.000562|-0.08|-0.0015|53.335|0.01|0|0|0|1|0.005|252|0||0||||||||102|0||||
T|JPMS|202608|EQT|ROUND|5000|MXXNN|3|27025.08|510|0|2|0|0|0|0|2|0|0|0|0|-0.0025|-0.000047|-0.0025|-0.000047|-0.0625|-0.001187|-0.0875|-0.001661|-0.1775|-0.00337|52.6725|0.025|-0.0075|-0.000142|-0.3|2|0.01625|462|0||0||||||||336|0||||
T|JPMS|202608|EQT|ROUND|50000|MXXNN|2|154964.84|2887|0|2|0|0|0|0|2|0|0|0|0|-0.000574|-0.000011|-0.000574|-0.000011|-0.010574|-0.000197|-0.060574|-0.001128|-0.055574|-0.001035|53.705|0.01|-0.000574|-0.000011|-0.0574|2|0.005287|541.5|0||0||||||||1000|0||||
T|JPMS|202608|EQX|ODD|0|MXXNN|26|1668.84|142|0|11|19|0|0|0|13|17|0|0|0|0.001167|0.000097|0.001167|0.000097|0.005833|0.000487|0.003167|0.000264|0.0185|0.001545|11.974|0.01|0.001833|0.000153|0.183333|29|0.004397|1134.931034|0||1|0.005|1501||||||142|0||||
T|JPMS|202608|EQX|ODD|1000|MXXNN|2|2255.5|169|0|0|6|0|0|0|0|6|0|0|0|0.0045|0.000337|0.0045|0.000337|-0.0055|-0.000412|-0.0455|-0.003411|-0.1155|-0.008658|13.34|0.01|0.0045|0.000337|0.45|6|0.00275|1213|0||0||||||||169|0||||
T|JPMS|202608|EQX|ODD|250|MXXNN|7|3800.25|312|0|2|11|0|0|0|8|5|0|0|0|-0.0054|-0.000435|-0.0054|-0.000435|0.006138|0.000495|0.035369|0.00285|0.063062|0.005082|12.408462|0.010769|-0.0054|-0.000435|-0.501429|13|0.008085|1103.153846|0||0||||||||312|0||||
T|JPMS|202608|EQX|ROUND|1000|MXXNN|7|23216.16|1825|0|4|32|0|0|0|4|32|0|0|0|0.002533|0.000193|0.002533|0.000193|-0.002467|-0.000188|0.016422|0.001249|-0.031911|-0.002428|13.145556|0.01|-0.004133|-0.000314|-0.413333|36|0.007067|1129.055556|0||0||||||||1825|0||||
T|JPMS|202608|EQX|ROUND|10000|MXXNN|1|10009.12|752|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.001502|-0.04|-0.003004|-0.04|-0.003004|0|0|13.315|0.01|0|0|0|1|0.005|642|0||0||||||||752|0||||
T|JPMS|202608|EQX|ROUND|200000|MXXNN|1|201318|17400|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001728|11.575|0.01|0|0|0|1|0.005|453|0||0||||||||17400|0||||
T|JPMS|202608|EQX|ROUND|5000|MXXNN|1|9512.8|752|0|0|24|0|0|0|24|0|0|0|0|0.0038|0.000301|0.0038|0.000301|0.0038|0.000301|-0.0162|-0.001281|0.1038|0.008209|12.645|0.01|0.0038|0.000301|0.38|24|0.0031|925|0||0||||||||752|0||||
T|JPMS|202608|EQX|ROUND|50000|MXXNN|1|195021.75|16885|0|0|516|0|0|0|0|516|0|0|0|0.01|0.000866|0.01|0.000866|0.01|0.000866|0.03|0.002599|0.05|0.004331|11.545|0.01|0.01|0.000866|1|0|||516|1391|0||||||||14600|0||||
T|JPMS|202608|ERC|ODD|0|MXXNN|1|9.18|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.205|0.05|0|0|0|1|0.025|612|0||0||||||||1|0||||
T|JPMS|202608|ERH|ODD|0|MXXNN|1|11.74|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001696|11.795|0.11|0|0|0|1|0.055|807|0||0||||||||1|0||||
T|JPMS|202608|ERH|ROUND|5000|MXXNN|2|14365.92|1242|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.58|0.04|0|0|0|2|0.02|286|0||0||||||||751|0||||
T|JPMS|202608|ERIC|ODD|0|MXXNN|10|426.41|42|0|9|1|0|0|0|9|1|0|0|0|-0.001|-0.000099|-0.001|-0.000099|0.001|0.000099|0.007|0.00069|0.011|0.001085|10.138|0.01|-0.001|-0.000099|-0.1|10|0.0055|716.9|0||0||||||||42|0||||
T|JPMS|202608|ERIC|ODD|250|MXXNN|1|506.17|49|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.335|0.01|0|0|0|1|0.005|956|0||0||||||||49|0||||
T|JPMS|202608|ERIC|ROUND|1000|MXXNN|2|8922.26|880|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000986|0.01|0.000986|0|0|10.145|0.01|0|0|0|2|0.005|893|0||0||||||||880|0||||
T|JPMS|202608|ERX|ODD|0|MXXNN|8|807.85|8|0|8|0|0|0|0|3|5|0|0|0|0.00625|0.000062|0.0025|0.000025|-0.0325|-0.000322|0.21|0.002079|0.1425|0.00141|101.02875|0.095|0.005|0.000049|0.052632|8|0.045|1003.875|0||0||||||||8|0||||
T|JPMS|202608|ERX|ODD|1000|MXXNN|5|11846.91|121|0|4|2|0|0|0|1|5|0|0|0|0.006667|0.000066|-0.04|-0.000395|0.018333|0.000181|-0.066667|-0.000659|0.038333|0.000379|101.178333|0.093333|0.006667|0.000066|0.071429|6|0.043333|1161.333333|0||0||||||||121|0||||
T|JPMS|202608|ERX|ODD|250|MXXNN|2|631.32|6|0|1|1|0|0|0|1|1|0|0|0|0.0058|0.000055|0.0308|0.000293|0.0358|0.00034|0.0708|0.000673|0.1608|0.001528|105.225|0.05|0.0058|0.000055|0.116|2|0.0221|925.5|0||0||||||||6|0||||
T|JPMS|202608|ERX|ROUND|20000|MXXNN|2|48034.03|498|0|1|9|0|0|0|1|9|0|0|0|0.03502|0.000367|0.03702|0.000388|0.09902|0.001037|0.33502|0.003509|0.18902|0.00198|95.466|0.104|0.03302|0.000346|0.3175|10|0.03549|1237.1|0||0||||||||498|0||||
T|JPMS|202608|ERX|ROUND|50000|MXXNN|2|210743.55|2043|0|0|65|0|0|0|0|65|0|0|0|0.048738|0.000473|0.054277|0.000526|0.057815|0.000561|-0.0168|-0.000163|-0.258492|-0.002507|103.113846|0.077846|0.044277|0.000429|0.568775|65|0.016785|1568.446154|0||0||||||||600|0||||
T|JPMS|202608|ES|ODD|0|MXXNN|12|1076.49|15|0|4|8|0|0|0|7|5|0|0|0|-0.005|-0.00007|-0.005|-0.00007|0.009167|0.000128|-0.035|-0.000489|-0.074167|-0.001036|71.603333|0.08|-0.005833|-0.000081|-0.072917|12|0.042917|1063.666667|0||0||||||||15|0||||
T|JPMS|202608|ES|ODD|1000|MXXNN|3|8768.49|122|0|2|1|0|0|0|1|2|0|0|0|0.009533|0.000132|0.009533|0.000132|0.032867|0.000457|0.0662|0.00092|-0.030467|-0.000423|71.978333|0.043333|0.009533|0.000132|0.22|3|0.0169|832|0||0||||||||122|0||||
T|JPMS|202608|ES|ODD|250|MXXNN|2|1434.35|20|0|1|1|0|0|0|1|1|0|0|0|0|0|0.005|0.00007|-0.005|-0.00007|-0.025|-0.000348|-0.09|-0.001254|71.755|0.09|0.04|0.000557|0.444444|2|0.025|1131|0||0||||||||20|0||||
T|JPMS|202608|ES|ODD|5000|MXXNN|1|7036.38|97|0|0|4|0|0|0|0|4|0|0|0|0.0198|0.000273|0.0198|0.000273|-0.0002|-0.000003|-0.0302|-0.000416|-0.0402|-0.000554|72.53|0.02|0.0198|0.000273|0.99|4|0.0001|1838|0||0||||||||97|0||||
T|JPMS|202608|ES|ROUND|5000|LYNNN|1|7774.97|109|0|1|0|0|0|0|1|0|0|0|0|-0.025|-0.00035|-0.025|-0.00035|-0.025|-0.00035|0.045|0.000631|0.125|0.001752|71.355|0.05|-0.025|-0.00035|-0.5|1|0.0375|195|0||0||||||||100|0||||
T|JPMS|202608|ESE|ODD|1000|MXXNN|2|5893.16|20|0|1|1|0|0|0|2|0|0|0|0|0.2354|0.000801|0.2404|0.000818|0.1804|0.000614|0.6454|0.002197|-0.4646|-0.001581|293.81|0.83|0.2354|0.000801|0.283614|2|0.2973|663|0||0||||||||20|0||||
T|JPMS|202608|ESE|ODD|250|MXXNN|6|2091.67|7|0|0|6|0|0|0|0|6|0|0|0|-0.9212|-0.003105|-0.922867|-0.00311|-1.104533|-0.003723|-0.7862|-0.00265|-0.0762|-0.000257|296.7025|3.005|-0.919533|-0.003099|-0.306001|6|1.962267|1216.5|0||0||||||||7|0||||
T|JPMS|202608|ESEA|ODD|0|MXXNN|4|534.8|7|0|1|3|0|0|0|2|2|0|0|0|-0.2875|-0.003777|-0.2875|-0.003777|-0.225|-0.002956|-0.185|-0.002431|-0.2525|-0.003317|76.11375|0.8925|-0.3|-0.003941|-0.336134|4|0.59625|988.5|0||0||||||||7|0||||
T|JPMS|202608|ESGU|ODD|0|MXXNN|9|1514.28|9|0|0|9|0|0|0|3|6|0|0|0|0.0116|0.000069|0.007156|0.000043|0.012711|0.000076|0.046044|0.000274|0.074933|0.000445|168.228889|0.048889|0.013822|0.000082|0.282727|7|0.022543|1078.714286|2|1373|0||||||||9|0||||
T|JPMS|202608|ESGU|ODD|1000|MXXNN|1|1189.44|7|0|0|1|0|0|0|0|1|0|0|0|0.04|0.000235|0.01|0.000059|0|0|-0.05|-0.000294|0.12|0.000706|169.88|0.08|0.04|0.000235|0.5|1|0.02|1016|0||0||||||||7|0||||
T|JPMS|202608|ESGU|ODD|10000|LYNNN|1|10251.66|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000059|-0.04|-0.000238|-0.06|-0.000357|168.07|0.02|0|0|0|1|0.01|191|0||0||||||||61|0||||
T|JPMS|202608|ESGU|ODD|250|MXXNN|2|1016.52|6|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000059|-0.01|-0.000059|0.02|0.000118|0.005|0.00003|0.1|0.00059|169.41|0.02|-0.005|-0.00003|-0.25|2|0.0125|1133|0||0||||||||6|0||||
T|JPMS|202608|ESGU|ODD|5000|MXXNN|1|5700.78|34|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000119|-0.03|-0.000179|-0.09|-0.000537|-0.12|-0.000716|167.68|0.02|0|0|0|1|0.01|611|0||0||||||||34|0||||
T|JPMS|202608|ESGV|ODD|0|MXXNN|33|4494.1|33|0|4|29|0|0|0|13|20|0|0|0|0.018018|0.000132|0.018321|0.000135|0.018321|0.000135|0.030139|0.000221|0.0762|0.00056|136.169091|0.050303|0.017715|0.00013|0.352169|30|0.018917|1021.833333|1|582|2|0.0149|953.5||||||33|0||||
T|JPMS|202608|ESGV|ODD|1000|MXXNN|11|16733.72|123|0|0|13|0|0|0|2|11|0|0|0|0.012554|0.000092|0.011015|0.000081|0.017938|0.000132|0.015631|0.000115|-0.041292|-0.000304|136.023846|0.050769|0.014092|0.000104|0.277576|13|0.018338|1148|0||0||||||||123|0||||
T|JPMS|202608|ESGV|ODD|10000|MXXNN|2|23444.97|172|0|1|4|0|0|0|5|0|0|0|0|0.004|0.000029|0.004|0.000029|-0.002|-0.000015|-0.042|-0.000309|-0.082|-0.000603|136.028|0.028|0.02|0.000147|0.714286|5|0.004|826|0||0||||||||172|0||||
T|JPMS|202608|ESGV|ODD|250|MXXNN|20|10111.96|74|0|0|20|0|0|0|4|16|0|0|0|-0.00026|-0.000002|-0.00126|-0.000009|0.00224|0.000016|0.02124|0.000156|0.03724|0.000273|136.50625|0.0505|0.00274|0.00002|0.054257|20|0.02388|1142.4|0||0||||||||74|0||||
T|JPMS|202608|ESGV|ODD|5000|MXXNN|4|27513.56|203|0|1|7|0|0|0|6|2|0|0|0|0.00245|0.000018|0.0012|0.000009|0.00245|0.000018|-0.02255|-0.000166|-0.05505|-0.000405|135.8525|0.035|0.0062|0.000046|0.177143|6|0.0192|866.5|2|1225|0||||||||203|0||||
T|JPMS|202608|ESGV|ROUND|10000|MXXNN|1|15396.25|113|0|0|5|0|0|0|0|5|0|0|0|-0.012|-0.000088|-0.012|-0.000088|-0.012|-0.000088|-0.022|-0.000162|0.038|0.000279|136.215|0.07|-0.022|-0.000162|-0.314286|5|0.046|1034|0||0||||||||113|0||||
T|JPMS|202608|ESGV|ROUND|20000|MXXNN|2|75054.47|551|0|0|17|0|0|0|0|17|0|0|0|0.006871|0.00005|0.006871|0.00005|-0.044894|-0.00033|-0.076071|-0.000559|0.138635|0.001018|136.182941|0.077647|0.006871|0.00005|0.088485|17|0.035388|1204.058824|0||0||||||||551|0||||
T|JPMS|202608|ESI|ODD|0|MXXNN|2|71.09|2|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000281|0.055|0.001547|0.175|0.004924|35.5425|0.035|0|0|0|2|0.0175|976.5|0||0||||||||2|0||||
T|JPMS|202608|ESI|ODD|1000|MXXNN|1|2018.98|58|0|0|3|0|0|0|0|3|0|0|0|-0.15|-0.004315|-0.15|-0.004315|-0.24|-0.006904|0.18|0.005178|0.28|0.008055|34.76|0.1|0|0|0|3|0.05|1119|0||0||||||||58|0||||
T|JPMS|202608|ESI|ROUND|1000|MXXNN|1|4878.08|128|0|0|5|0|0|0|0|0|5|0|0|0.0358|0.00094|0.0358|0.00094|-0.0642|-0.001686|-0.0442|-0.001161|0.6658|0.017487|38.075|0.07|-0.0642|-0.001686|-0.917143|5|0.0671|13218|0||0||||||||100|0||||
T|JPMS|202608|ESI|ROUND|10000|MXXNN|1|10022.46|294|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0.01|0.000294|-0.02|-0.000587|-0.01|-0.000294|34.07|0.04|0|0|0|10|0.02|2350|0||0||||||||294|0||||
T|JPMS|202608|ESI|ROUND|5000|MXXNN|1|6468|176|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000272|-0.02|-0.000544|0.01|0.000272|0.1|0.00272|36.76|0.02|0|0|0|1|0.01|751|0||0||||||||176|0||||
T|JPMS|202608|ESRT|ODD|0|MXXNN|11|368.5|76|0|6|6|0|0|0|9|3|0|0|0|0.000183|0.000038|0.000183|0.000038|0.000183|0.000038|0.000183|0.000038|-0.004817|-0.000996|4.836667|0.01|0.000183|0.000038|0.018333|12|0.004908|1036.916667|0||0||||||||76|0||||
T|JPMS|202608|ESRT|ROUND|1000|MXXNN|1|2701.08|549|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004061|4.925|0.01|0|0|0|1|0.005|823|0||0||||||||549|0||||
T|JPMS|202608|ESRT|ROUND|10000|MXXNN|1|10391.72|2174|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00418|4.785|0.01|0|0|0|1|0.005|738|0||0||||||||2174|0||||
T|JPMS|202608|ESS|ODD|1000|MXXNN|2|4599.04|16|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000017|-0.115|-0.000399|0.08|0.000278|287.9325|0.985|0|0|0|2|0.4925|729|0||0||||||||16|0||||
T|JPMS|202608|ESS|ODD|250|MXXNN|4|1708.19|6|0|3|1|0|0|0|3|1|0|0|0|0|0|0|0|0.3|0.001054|0.3625|0.001274|0.2025|0.000712|284.5725|0.97|-0.0025|-0.000009|-0.002577|4|0.48625|713.5|0||0||||||||6|0||||
T|JPMS|202608|ESTC|ODD|0|MXXNN|8|781.83|9|0|3|5|0|0|0|2|6|0|0|0|-0.00185|-0.000022|-0.0156|-0.000184|0.1394|0.001644|0.21065|0.002484|0.1594|0.00188|84.7975|0.165|0.00315|0.000037|0.019091|8|0.080925|1165.625|0||0||||||||9|0||||
T|JPMS|202608|ESTC|ODD|1000|MXXNN|2|4722.9|52|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.063333|-0.000679|-0.486667|-0.005215|-0.86|-0.009216|93.315|0.176667|0|0|0|3|0.088333|786.666667|0||0||||||||52|0||||
T|JPMS|202608|ESTC|ODD|250|MXXNN|6|3519.4|40|0|4|2|0|0|0|4|2|0|0|0|0|0|0.001667|0.000018|-0.103333|-0.001143|-0.065|-0.000719|-0.303333|-0.003355|90.414167|0.138333|-0.021667|-0.00024|-0.156627|6|0.08|1000.166667|0||0||||||||40|0||||
T|JPMS|202608|ESTC|ROUND|10000|MXXNN|3|45207.16|472|0|2|5|0|0|0|1|6|0|0|0|0.007143|0.00007|0.007143|0.00007|0.074286|0.000733|1.354286|0.013357|4.367143|0.043073|101.39|0.351429|0|0|0|7|0.175714|1609.428571|0||0||||||||432|0||||
T|JPMS|202608|ESTC|ROUND|20000|MXXNN|2|60524.1|803|0|1|16|0|0|0|1|16|0|0|0|0|0|0|0|-0.034706|-0.000497|-0.021765|-0.000312|-0.247059|-0.00354|69.791471|0.152353|0|0|0|17|0.076176|1301.647059|0||0||||||||400|0||||
T|JPMS|202608|ESTC|ROUND|200000|MXXNN|1|233189.52|2406|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.54|-0.005563|0.47|0.004842|97.07|0.3|0|0|0|1|0.15|1023|0||0||||||||200|0||||
T|JPMS|202608|ET|ODD|0|LNNNN|1|42.08|2|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000475|0.01|0.000475|0.03|0.001426|0.02|0.000951|0.02|0.000951|21.035||||||||||||||||||||1|2|2|15204.059547
T|JPMS|202608|ET|ODD|0|MXXNN|288|20578.78|982|0|88|205|0|0|0|130|161|2|0|0|0.00155|0.000074|0.001687|0.000081|0.001618|0.000077|-0.00019|-0.000009|-0.005071|-0.000242|20.930495|0.010478|0.001448|0.000069|0.138176|290|0.004562|1108.437931|3|5794.333333|0||||||||981|0||||
T|JPMS|202608|ET|ODD|1000|MXXNN|44|65370.24|3136|0|19|86|0|0|0|34|71|0|0|0|0.002413|0.000116|0.004128|0.000198|0.007175|0.000345|0.007366|0.000354|0.011937|0.000574|20.806524|0.010381|0.002413|0.000116|0.232477|101|0.004142|1180.386139|4|1731|0||||||||3136|0||||
T|JPMS|202608|ET|ODD|250|LYNNN|2|821.4|39|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000234|0.0049|0.000234|0.0099|0.000472|-0.0051|-0.000243|-0.0851|-0.004059|20.9675|0.015|0.0049|0.000234|0.326667|2|0.00505|270|0||0||||||||39|0||||
T|JPMS|202608|ET|ODD|250|MXXNN|85|47055.74|2253|0|25|114|0|0|0|36|103|0|0|0|0.001466|0.00007|0.00161|0.000077|0.003049|0.000146|0.007365|0.000352|-0.00026|-0.000012|20.919712|0.010216|0.000747|0.000036|0.073099|139|0.004735|1226.928058|0||0||||||||2253|0||||
T|JPMS|202608|ET|ROUND|1000|LNNNN|2|5576.13|269|0|2|0|0|0|0|1|0|0|1|0|0.005|0.000242|0.005|0.000242|-0.005|-0.000242|-0.015|-0.000726|-0.025|-0.00121|20.665||||||||||||||||||||2|269|269|18435
T|JPMS|202608|ET|ROUND|1000|MXXNN|40|132688.31|6360|0|24|103|0|0|0|37|90|0|0|0|0.001009|0.000049|0.001167|0.000056|-0.00592|-0.000285|-0.013557|-0.000652|-0.034975|-0.001681|20.800827|0.010787|0.001482|0.000071|0.137372|121|0.004883|1350.22314|6|1738|0||||||||6360|0||||
T|JPMS|202608|ET|ROUND|10000|LYNNN|1|17084.18|842|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000985|20.295|0.01|0|0|0|1|0.005|234|0||0||||||||400|0||||
T|JPMS|202608|ET|ROUND|10000|MXXNN|17|224291.93|10697|0|12|123|0|0|0|10|125|0|0|0|0.00041|0.00002|0.00041|0.00002|-0.00033|-0.000016|0.001373|0.000066|-0.006627|-0.000317|20.92637|0.014667|0.003373|0.000161|0.23|115|0.006629|1252.730435|20|1170|0||||||||10697|0||||
T|JPMS|202608|ET|ROUND|20000|LNNNN|1|43761.4|2074|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000474|0.01|0.000474|-0.03|-0.001422|0.01|0.000474|-0.09|-0.004266|21.095||||||||||||||||||||1|2074|2074|16698.517587
T|JPMS|202608|ET|ROUND|20000|MXXNN|10|264645.27|12609|0|5|219|0|0|0|5|219|0|0|0|0.006107|0.000291|0.002893|0.000138|0.002893|0.000138|-0.000946|-0.000045|-0.023045|-0.0011|20.951964|0.01|0.006018|0.000287|0.601786|224|0.001991|1091.026786|0||0||||||||12400|0||||
T|JPMS|202608|ET|ROUND|200000|LNNNN|1|414020.7|20001|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000483|0.01|0.000483|-0.05|-0.002416|-0.09|-0.004349|-0.11|-0.005315|20.695||||||||||||||||||||1|20001|20001|83158.919919
T|JPMS|202608|ET|ROUND|200000|MXXNN|3|694593.98|32902|0|1|692|0|0|0|1|692|0|0|0|0.008456|0.000401|0.008456|0.000401|-0.00417|-0.000198|0.017085|0.00081|0.013968|0.000663|21.082908|0.018456|0.012713|0.000603|0.688819|399|0.005|2106|293|2686|1|0.005|736||||||14550|0||||
T|JPMS|202608|ET|ROUND|5000|LNNNN|2|12949.5|613|0|2|0|0|0|0|0|1|0|1|0|0.05|0.002365|0.04|0.001892|0.035|0.001655|0.045|0.002128|0.05|0.002365|21.1425||||||||||||||||||||2|613|613|47558.184452
T|JPMS|202608|ET|ROUND|5000|MXXNN|20|150903.6|7204|0|12|120|0|0|0|41|91|0|0|0|0.00137|0.000065|0.00137|0.000065|0.003945|0.000188|-0.000752|-0.000036|0.015309|0.000729|20.989167|0.010606|0.00137|0.000065|0.129143|132|0.004618|1168.537879|0||0||||||||7204|0||||
T|JPMS|202608|ET|ROUND|50000|LYNNN|2|245673.44|11977|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000243|-0.005|-0.000243|-0.005|-0.000243|-0.005|-0.000243|-0.015|-0.00073|20.555|0.01|-0.005|-0.000243|-0.5|2|0.0075|188|0||0||||||||11977|0||||
T|JPMS|202608|ET|ROUND|50000|MXXNN|4|347625.66|16596|0|3|110|0|0|0|3|110|0|0|0|0.004973|0.000242|0.004973|0.000242|0.024442|0.001189|0.024619|0.001197|0.024442|0.001189|20.559513|0.01|0.004973|0.000242|0.497345|113|0.002513|1454.141593|0||0||||||||16596|0||||
T|JPMS|202608|ETD|ODD|0|MXXNN|2|166.17|7|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000211|23.6825|0.055|0|0|0|2|0.0275|844|0||0||||||||7|0||||
T|JPMS|202608|ETD|ODD|1000|MXXNN|3|4862.47|209|0|2|3|0|0|0|1|4|0|0|0|0.01284|0.000545|0.01284|0.000545|0.01284|0.000545|0.01284|0.000545|0.10884|0.004623|23.545|0.046|0.01284|0.000545|0.27913|5|0.01658|1099.4|0||0||||||||209|0||||
T|JPMS|202608|ETD|ODD|250|MXXNN|1|911.6|40|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.010483|22.895|0.21|0|0|0|1|0.105|569|0||0||||||||40|0||||
T|JPMS|202608|ETH|ODD|0|MXXNN|31|2206.34|111|0|5|26|0|0|0|10|21|0|0|0|0.002148|0.000103|0.000858|0.000041|-0.000432|-0.000021|-0.008174|-0.000393|0.010535|0.000507|20.799516|0.01|0.002148|0.000103|0.214839|24|0.0059|1089.875|4|1239.75|3|0.006633|1311||||||111|0||||
T|JPMS|202608|ETH|ODD|1000|MXXNN|5|8431.4|389|0|2|10|0|0|0|2|10|0|0|0|0|0|-0.006667|-0.00031|0.008333|0.000388|0.018333|0.000853|0.033333|0.00155|21.499167|0.01|0.005|0.000233|0.5|9|0.005|1273.666667|0||3|0.005|1606||||||389|0||||
T|JPMS|202608|ETH|ODD|250|LYNNN|1|977.35|55|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.775|0.01|0|0|0|1|0.005|207|0||0||||||||55|0||||
T|JPMS|202608|ETH|ODD|250|MXXNN|13|7492.05|396|0|3|17|0|0|0|4|16|0|0|0|0.00159|0.000085|0.00159|0.000085|0.00259|0.000138|0.00359|0.000191|0.01359|0.000723|18.8005|0.01|0.00159|0.000085|0.159|20|0.004205|1377.45|0||0||||||||396|0||||
T|JPMS|202608|ETH|ROUND|1000|MXXNN|10|33058.33|1546|0|6|28|0|0|0|4|30|0|0|0|0.007353|0.000338|0.003824|0.000176|0.005|0.00023|0.014412|0.000662|0.060294|0.002768|21.782941|0.01|-0.001471|-0.000068|-0.147059|33|0.006061|1395.454545|0||1|0.005|592||||||1546|0||||
T|JPMS|202608|ETH|ROUND|10000|MXXNN|6|71666.6|3170|0|4|28|0|0|0|17|15|0|0|0|-0.004375|-0.000191|-0.01375|-0.000599|0.0225|0.00098|0.033125|0.001442|0.01875|0.000816|22.964375|0.01|-0.0125|-0.000544|-1.25|31|0.011774|1218.387097|0||1|0.005|1182||||||3097|0||||
T|JPMS|202608|ETH|ROUND|200000|MXXNN|1|242557.12|10348|0|0|324|0|0|0|0|324|0|0|0|0|0|0|0|0.02|0.000853|0.08|0.003414|0.1|0.004267|23.435|0.01|0|0|0|324|0.005|1181|0||0||||||||10348|0||||
T|JPMS|202608|ETH|ROUND|5000|MXXNN|9|63037.78|2836|0|4|61|0|0|0|16|49|0|0|0|0.004871|0.000214|0.004563|0.0002|0.002102|0.000092|0.004563|0.0002|0.042717|0.001877|22.761615|0.01|0.006717|0.000295|0.671692|43|0.004093|1033.046512|15|1238|7|0.0099|1127||||||2836|0||||
T|JPMS|202608|ETHA|ODD|0|LNNNN|1|36.34|2|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000551|0.01|0.000551|-0.01|-0.000551|0.01|0.000551|0.03|0.001652|18.165||||||||||||||||||||1|2|2|3361
T|JPMS|202608|ETHA|ODD|0|MXXNN|136|11418.14|697|0|32|121|0|0|0|54|99|0|0|0|0.003167|0.000195|0.003037|0.000187|0.003821|0.000235|0.001076|0.000066|0.00369|0.000227|16.27402|0.01|0.002514|0.000154|0.251373|144|0.004185|1153.75|7|1162|2|0.015|1105||||||697|0||||
T|JPMS|202608|ETHA|ODD|1000|MXXNN|22|27039.87|1574|0|15|20|0|0|0|16|19|0|0|0|-0.001217|-0.00007|0.001069|0.000062|-0.005789|-0.000333|0.00164|0.000094|0.03764|0.002166|17.374429|0.01|-0.001217|-0.00007|-0.121714|33|0.005948|991.69697|2|1211|0||||||||1574|0||||
T|JPMS|202608|ETHA|ODD|250|MXXNN|73|42819.68|2574|0|25|105|0|0|0|36|94|0|0|0|0.001183|0.000071|0.000568|0.000034|0.001183|0.000071|0.001183|0.000071|-0.002355|-0.000142|16.609077|0.01|0.001798|0.000108|0.179846|117|0.004844|1193.794872|7|1385.857143|6|0.005617|1319||||||2574|0||||
T|JPMS|202608|ETHA|ROUND|1000|MXXNN|40|123445.86|7638|0|19|151|0|0|0|28|142|0|0|0|0.002841|0.000172|0.003076|0.000186|0.010724|0.000649|0.021076|0.001276|-0.0161|-0.000975|16.515176|0.01|0.004253|0.000258|0.425294|137|0.003858|1300.058394|25|1263.48|8|0.005|1128.25||||||7638|0||||
T|JPMS|202608|ETHA|ROUND|10000|MXXNN|18|244537.84|14384|0|9|241|0|0|0|25|225|0|0|0|0.000982|0.000057|0.002422|0.000141|-0.007498|-0.000437|-0.004298|-0.00025|-0.017258|-0.001005|17.17204|0.01|0.000902|0.000053|0.09016|223|0.0051|1460.376682|27|1010|0||||||||14384|0||||
T|JPMS|202608|ETHA|ROUND|20000|MXXNN|19|551024.67|32453|0|9|546|0|0|0|115|440|0|0|0|0.00334|0.000203|0.003376|0.000205|0.011845|0.000719|0.017791|0.00108|0.049863|0.003027|16.472495|0.01|0.005502|0.000334|0.550234|321|0.006692|1100.05296|54|1064|180|0.005|1289.111111||||||32453|0||||
T|JPMS|202608|ETHA|ROUND|200000|LYNNN|1|661963.68|46356|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000672|0.0096|0.000672|0.0096|0.000672|-0.0104|-0.000728|-0.0104|-0.000728|14.285|0.01|0.0096|0.000672|0.96|1|0.0002|210|0||0||||||||46356|0||||
T|JPMS|202608|ETHA|ROUND|200000|MXXNN|8|2323817.45|158600|0|8|2417|0|0|0|898|1527|0|0|0|0.004914|0.000328|0.004914|0.000328|-0.000257|-0.000017|-0.013709|-0.000915|-0.035869|-0.002395|14.977804|0.01|0.004914|0.000328|0.491414|2425|0.002543|1098.175258|0||0||||||||158600|0||||
T|JPMS|202608|ETHA|ROUND|5000|MXXNN|25|190637.05|12026|0|13|240|0|0|0|32|221|0|0|0|0.004509|0.000284|0.004509|0.000284|-0.000234|-0.000015|0.007908|0.000499|-0.004503|-0.000284|15.861877|0.01|0.00277|0.000175|0.276996|253|0.003615|1434.241107|0||0||||||||12026|0||||
T|JPMS|202608|ETHA|ROUND|50000|MXXNN|6|572502.01|31244|0|3|524|0|0|0|3|524|0|0|0|0.014789|0.000811|0.014789|0.000811|0.04367|0.002395|0.001241|0.000068|-0.078987|-0.004332|18.234715|0.01|0.005226|0.000287|0.522581|526|0.002401|1563.062738|0||1|0.005|506||||||31244|0||||
T|JPMS|202608|ETHD|ODD|0|MXXNN|1|61.54|2|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.002927|0.05|0.001626|-0.63|-0.020491|30.745|0.05|0|0|0|1|0.025|669|0||0||||||||2|0||||
T|JPMS|202608|ETHD|ODD|1000|MXXNN|2|3466.7|79|0|1|2|0|0|0|1|2|0|0|0|0.086533|0.001871|0.0632|0.001366|-0.030133|-0.000651|-0.220133|-0.004759|0.559867|0.012103|46.256667|0.1|0.059867|0.001294|0.598667|3|0.020067|1699.333333|0||0||||||||79|0||||
T|JPMS|202608|ETHD|ODD|250|MXXNN|1|347.49|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000316|0.04|0.001264|-0.13|-0.004109|-0.74|-0.023392|31.635|0.09|-0.03|-0.000948|-0.333333|1|0.06|633|0||0||||||||11|0||||
T|JPMS|202608|ETHD|ROUND|10000|MXXNN|1|13161.98|403|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000306|-0.04|-0.001224|-0.01|-0.000306|-0.04|-0.001224|0.14|0.004283|32.69|0.06|0|0|0|1|0.03|758|0||0||||||||403|0||||
T|JPMS|202608|ETHD|ROUND|5000|MXXNN|1|5733.03|177|0|0|7|0|0|0|0|7|0|0|0|0.0598|0.001849|0.0598|0.001849|0.0798|0.002467|0.0998|0.003085|-0.2302|-0.007116|32.35|0.08|0.0798|0.002467|0.9975|7|0.0001|1796|0||0||||||||177|0||||
T|JPMS|202608|ETHE|ODD|0|MXXNN|23|1953.38|116|0|18|8|0|0|0|12|14|0|0|0|-0.001546|-0.000089|-0.000008|0|-0.003085|-0.000177|0.005377|0.000309|0.008454|0.000486|17.379231|0.01|-0.001546|-0.000089|-0.154615|26|0.005773|1131.692308|0||0||||||||116|0||||
T|JPMS|202608|ETHE|ODD|1000|LNNNN|1|1635.39|81|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.001487|-0.03|-0.001487|-0.07|-0.003469|-0.05|-0.002478|0.01|0.000496|20.18||||||||||||||||||||1|81|81|1152.701287
T|JPMS|202608|ETHE|ODD|1000|MXXNN|4|5748.84|306|0|2|7|0|0|0|2|7|0|0|0|0.006889|0.000356|0.015778|0.000815|0.015778|0.000815|0.022444|0.00116|0.018|0.00093|19.348333|0.01|0.000222|0.000011|0.022222|9|0.004889|1337.666667|0||0||||||||306|0||||
T|JPMS|202608|ETHE|ODD|250|MXXNN|10|7220.96|425|0|7|7|0|0|0|10|4|0|0|0|0.001757|0.0001|0.003186|0.000182|0.000329|0.000019|-0.0111|-0.000633|0.0189|0.001078|17.536429|0.01|0.000329|0.000019|0.032857|12|0.005642|756.583333|2|1118|0||||||||425|0||||
T|JPMS|202608|ETHE|ROUND|1000|LYNNN|1|2257.92|147|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.365|0.01|0|0|0|1|0.005|351|0||0||||||||147|0||||
T|JPMS|202608|ETHE|ROUND|1000|MXXNN|4|11619.72|630|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000533|0|0|18.7625|0.01|0|0|0|4|0.005|454|0||0||||||||630|0||||
T|JPMS|202608|ETHE|ROUND|10000|LNNNN|2|21136.59|1205|0|2|0|0|0|0|1|1|0|0|0|0.01|0.000566|0|0|0.04|0.002263|0.12|0.00679|0.32|0.018107|17.6725||||||||||||||||||||2|1205|1205|1305.597714
T|JPMS|202608|ETHE|ROUND|20000|LNNNN|3|85646.64|4539|0|3|0|0|0|0|1|1|1|0|0|0.003333|0.000175|0.003333|0.000175|0.043333|0.002276|-0.043333|-0.002276|-0.103333|-0.005428|19.038333||||||||||||||||||||3|4539|4539|6192.278701
T|JPMS|202608|ETHE|ROUND|20000|MXXNN|4|107499.33|5410|0|3|46|0|0|0|3|46|0|0|0|0.0092|0.000462|0.0092|0.000462|0.008792|0.000442|-0.009984|-0.000502|-0.009984|-0.000502|19.891939|0.01|0.0092|0.000462|0.92|49|0.0004|1439.673469|0||0||||||||5410|0||||
T|JPMS|202608|ETHE|ROUND|5000|MXXNN|4|26730.82|1357|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|0.005|0.000254|-0.01|-0.000509|-0.025|-0.001272|19.6475|0.01|0|0|0|4|0.005|792.25|0||0||||||||1357|0||||
T|JPMS|202608|ETHT|ODD|0|MXXNN|6|257.91|23|0|4|2|0|0|0|4|2|0|0|0|0.001233|0.000101|0.001233|0.000101|0.001233|0.000101|-0.005433|-0.000444|0.041233|0.003369|12.238333|0.01|0.001233|0.000101|0.123333|6|0.004383|892.833333|0||0||||||||23|0||||
T|JPMS|202608|ETHT|ODD|250|MXXNN|3|1696.36|101|0|0|6|0|0|0|0|6|0|0|0|0.0047|0.000281|0.0047|0.000281|-0.008633|-0.000516|-0.018633|-0.001113|0.0347|0.002073|16.741667|0.01|0.0047|0.000281|0.47|6|0.00265|2433.833333|0||0||||||||101|0||||
T|JPMS|202608|ETHT|ROUND|1000|LNNNN|2|3204.49|314|0|2|0|0|0|0|0|0|1|1|0|0|0|0|0|0.01|0.000978|0.01|0.000978|0|0|10.22||||||||||||||||||||2|314|314|44592.702871
T|JPMS|202608|ETHT|ROUND|1000|MXXNN|4|11793.83|712|0|2|15|0|0|0|1|16|0|0|0|0.019412|0.001136|0.019412|0.001136|0.046471|0.002719|0.020588|0.001205|0.111176|0.006505|17.092059|0.01|-0.005294|-0.00031|-0.529412|17|0.007647|1797.058824|0||0||||||||712|0||||
T|JPMS|202608|ETHT|ROUND|10000|MXXNN|2|29603.69|2323|0|1|18|0|0|0|19|0|0|0|0|0|0|-0.018947|-0.001104|0.113684|0.006624|0.075789|0.004416|0.254737|0.014842|17.163421|0.01|0.001053|0.000061|0.105263|18|0.005|967|0||1|0.005|873||||||972|0||||
T|JPMS|202608|ETHT|ROUND|20000|MXXNN|4|103081.45|5905|0|0|182|0|0|0|85|97|0|0|0|0.000388|0.000022|-0.014777|-0.000847|0.040608|0.002327|0.098959|0.00567|0.066432|0.003807|17.451703|0.01|0.004893|0.00028|0.489341|141|0.00475|1016.815603|0||41|0.005|994||||||4253|0||||
T|JPMS|202608|ETHT|ROUND|5000|MXXNN|1|5016.96|288|0|0|10|0|0|0|0|10|0|0|0|0|0|0.01|0.000574|-0.04|-0.002298|0|0|0.18|0.010339|17.41|0.02|-0.01|-0.000574|-0.5|10|0.015|1137|0||0||||||||288|0||||
T|JPMS|202608|ETHU|ODD|0|LNNNN|1|82.5|3|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000364|-0.03|-0.001091|-0.07|-0.002546|-0.15|-0.005457|-0.25|-0.009094|27.49||||||||||||||||||||1|3|3|43.522298
T|JPMS|202608|ETHU|ODD|0|MXXNN|22|1318.8|64|0|9|14|0|0|0|12|11|0|0|0|-0.000835|-0.000038|-0.002574|-0.000117|0.002209|0.0001|-0.004313|-0.000196|-0.036922|-0.001675|22.042391|0.01|0.003513|0.000159|0.351304|18|0.005906|875.722222|1|1194|4|0.007925|963.5||||||64|0||||
T|JPMS|202608|ETHU|ODD|1000|LNNNN|1|1575|63|0|1|0|0|0|0|0|1|0|0|0|0.03|0.0012|-0.03|-0.0012|-0.09|-0.003601|0.03|0.0012|0.01|0.0004|24.995||||||||||||||||||||1|63|63|1495.393087
T|JPMS|202608|ETHU|ODD|1000|MXXNN|12|20962.26|827|0|8|11|0|0|0|8|11|0|0|0|-0.001242|-0.000049|-0.002821|-0.000112|0.021916|0.000869|0.040863|0.001619|0.098758|0.003914|25.232368|0.01|0.000337|0.000013|0.033684|15|0.008333|1007.333333|0||4|0.0083|1207.5||||||827|0||||
T|JPMS|202608|ETHU|ODD|250|MXXNN|14|7515.87|376|0|4|20|0|0|0|5|19|0|0|0|-0.00015|-0.000008|0.001517|0.000079|0.01235|0.000639|0.024017|0.001243|0.08985|0.004651|19.320417|0.01|0.000683|0.000035|0.068333|18|0.006211|1127.833333|6|1622.333333|0||||||||376|0||||
T|JPMS|202608|ETHU|ROUND|1000|LNNNN|1|1605.9|101|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000629|-0.01|-0.000629|-0.01|-0.000629|-0.05|-0.003146|0.07|0.004404|15.895||||||||||||||||||||1|101|101|39451
T|JPMS|202608|ETHU|ROUND|1000|MXXNN|11|37336.04|1844|0|5|27|0|0|0|2|30|0|0|0|-0.000625|-0.000028|0.002188|0.000099|0.015|0.000678|0.01375|0.000621|-0.0925|-0.00418|22.129375|0.01|0.000625|0.000028|0.0625|24|0.007917|1250.375|0||8|0.005|1506.5||||||1719|0||||
T|JPMS|202608|ETHU|ROUND|10000|MXXNN|10|135577.27|6625|0|7|88|0|0|0|5|90|0|0|0|-0.008979|-0.000442|-0.007611|-0.000375|0.005232|0.000258|0.029863|0.001472|-0.094558|-0.004659|20.293947|0.01|0.002705|0.000133|0.270526|70|0.006736|1350.271429|0||25|0.005|1265.2||||||6080|0||||
T|JPMS|202608|ETHU|ROUND|20000|LNNNN|1|26510|1000|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000377|0.01|0.000377|-0.03|-0.001132|-0.09|-0.003396|0.03|0.001132|26.505||||||||||||||||||||1|1000|1000|154593.981927
T|JPMS|202608|ETHU|ROUND|20000|LYNNN|1|20311.2|1302|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001282|0.04|0.002563|0.14|0.008971|15.605|0.01|0|0|0|1|0.005|246|0||0||||||||1302|0||||
T|JPMS|202608|ETHU|ROUND|20000|MXXNN|9|295298.56|16042|0|4|265|0|0|0|4|265|0|0|0|0.00726|0.000418|0.007186|0.000414|0.02726|0.00157|0.039528|0.002276|-0.197796|-0.01139|17.365855|0.01|0.00332|0.000191|0.33197|269|0.00334|1355.907063|0||0||||||||15650|0||||
T|JPMS|202608|ETHU|ROUND|5000|MXXNN|7|62586.55|3109|0|1|85|0|0|0|14|72|0|0|0|0.002865|0.000136|0.00426|0.000202|-0.012949|-0.000614|0.03054|0.001448|0.011005|0.000522|21.085465|0.01|0.000074|0.000004|0.007442|86|0.004963|1290.290698|0||0||||||||3109|0||||
T|JPMS|202608|ETHU|ROUND|50000|MXXNN|1|86582.13|3867|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000893|-0.02|-0.000893|0.08|0.003572|0.1|0.004465|0.38|0.016968|22.395|0.01|0.02|0.000893|2|0|||0||1|0.005|732||||||2400|0||||
T|JPMS|202608|ETHV|ODD|0|MXXNN|2|222.42|8|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000362|0.01|0.000362|0.005|0.000181|0.015|0.000543|0.02|0.000724|27.6425|0.025|0.01|0.000362|0.4|1|0.015|1124|1|1458|0||||||||8|0||||
T|JPMS|202608|ETHV|ROUND|1000|MXXNN|1|4867.65|145|0|0|6|0|0|0|0|6|0|0|0|0.0186|0.000554|0.0386|0.00115|0.0386|0.00115|0.0586|0.001746|-0.1814|-0.005405|33.56|0.02|0.0086|0.000256|0.43|6|0.0057|1533|0||0||||||||145|0||||
T|JPMS|202608|ETHW|ODD|250|MXXNN|1|779.19|57|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001464|13.665|0.01|0.02|0.001464|2|0|||0||3|0.005|1610||||||57|0||||
T|JPMS|202608|ETHW|ROUND|1000|MXXNN|1|2319.3|135|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000582|-0.01|-0.000582|-0.01|-0.000582|-0.01|-0.000582|-0.01|-0.000582|17.175|0.01|-0.01|-0.000582|-1|5|0.01|1026|0||0||||||||135|0||||
T|JPMS|202608|ETHW|ROUND|20000|MXXNN|1|41065.56|3083|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003002|13.325|0.01|0|0|0|1|0.005|1094|0||0||||||||3083|0||||
T|JPMS|202608|ETJ|ODD|0|MXXNN|1|67.52|8|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.004728|-0.04|-0.004728|-0.04|-0.004728|-0.04|-0.004728|-0.05|-0.00591|8.46|0.04|-0.04|-0.004728|-1|1|0.04|135|0||0||||||||8|0||||
T|JPMS|202608|ETJ|ROUND|1000|MXXNN|1|4427.07|519|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001172|0.01|0.001172|0.01|0.001172|0.01|0.001172|0.01|0.001172|8.535|0.01|0.01|0.001172|1|0|||1|261|0||||||||519|0||||
T|JPMS|202608|ETN|ODD|1000|LNNNN|1|1227|3|0|1|0|0|0|0|0|0|0|0|1|-0.21|-0.000514|-0.16|-0.000391|0.6|0.001468|0.77|0.001884|2.29|0.005602|408.795||||||||||||||||||||1|3|3|491764.342961
T|JPMS|202608|ETN|ODD|1000|LNYNN|1|2305|5|0|1|0|0|0|0|0|1|0|0|0|0.15|0.000325|0.16|0.000347|-0.17|-0.000369|0.36|0.000781|0.44|0.000954|461.08|0.42|0.16|0.000347|0.380952|1|0.13|2045|0||0||||||||5|0|1|5|5|2045
T|JPMS|202608|ETN|ODD|1000|MXXNN|79|189520.73|444|0|32|54|0|0|0|35|51|0|0|0|0.051023|0.000119|0.036605|0.000086|0.114279|0.000267|0.051023|0.000119|-0.166651|-0.00039|427.508721|0.480698|0.04614|0.000108|0.095985|85|0.219835|1089.564706|1|1591|0||||||||444|0||||
T|JPMS|202608|ETN|ODD|10000|MXXNN|8|100831.29|228|0|4|6|0|0|0|3|7|0|0|0|-0.0418|-0.000095|-0.0388|-0.000089|-0.1668|-0.000381|0.0402|0.000092|-0.4708|-0.001075|437.812|0.468|0.0972|0.000222|0.207692|10|0.1854|917.5|0||0||||||||228|0||||
T|JPMS|202608|ETN|ODD|250|MXXNN|267|125143.67|291|0|68|200|0|0|0|133|135|0|0|0|0.03847|0.00009|0.0325|0.000076|0.014925|0.000035|0.103321|0.000241|0.186269|0.000434|429.285354|0.447351|0.038246|0.000089|0.085495|264|0.209907|1039.424242|1|2499|3|0.1985|1214.333333||||||291|0||||
T|JPMS|202608|ETN|ODD|5000|MXXNN|14|97143.3|224|0|6|13|0|0|0|6|13|0|0|0|0.066547|0.000153|0.067074|0.000154|0.126547|0.000291|-0.040295|-0.000093|-0.133979|-0.000308|435.567368|0.666316|0.064968|0.000149|0.097504|19|0.300674|1170.157895|0||0||||||||224|0||||
T|JPMS|202608|ETN|ROUND|10000|MXXNN|2|37559.92|84|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000022|-0.74|-0.001655|0.05|0.000112|447.0875|0.235|0|0|0|2|0.1175|467.5|0||0||||||||84|0||||
T|JPMS|202608|ETN|ROUND|20000|MXXNN|1|21258.65|49|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.58|-0.001336|-0.21|-0.000484|-1.11|-0.002558|434.015|0.33|0|0|0|1|0.165|55|0||0||||||||49|0||||
T|JPMS|202608|ETN|ROUND|50000|MXXNN|6|591418.36|1377|0|4|23|0|0|0|3|24|0|0|0|0.345807|0.000819|0.342844|0.000812|0.130252|0.000309|1.415067|0.003352|2.474696|0.005862|422.170556|0.401111|0.356548|0.000845|0.888901|20|0.03008|1009.6|7|1945|0||||||||620|0||||
T|JPMS|202608|ETOR|ODD|250|MXXNN|2|1452.53|47|0|0|4|0|0|0|0|4|0|0|0|0.0249|0.000805|0.0249|0.000805|0.0799|0.002584|0.0849|0.002745|0.0849|0.002745|30.925|0.04|0.0249|0.000805|0.6225|4|0.00755|1290|0||0||||||||47|0||||
T|JPMS|202608|ETOR|ROUND|5000|MXXNN|1|7789.6|280|0|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0|0|0.04|0.001438|0.06|0.002157|27.81|0.02|0|0|0|9|0.01|2555|0||0||||||||100|0||||
T|JPMS|202608|ETR|ODD|0|MXXNN|31|3955.17|37|0|7|23|0|0|0|18|12|0|0|0|0.02738|0.000256|0.02138|0.0002|0.037713|0.000353|0.04238|0.000397|-0.013287|-0.000124|106.780167|0.129667|0.027713|0.00026|0.213728|30|0.050977|930.933333|0||0||||||||36|0||||
T|JPMS|202608|ETR|ODD|1000|MXXNN|7|11971.78|112|0|5|3|0|0|0|5|3|0|0|0|0.0374|0.000349|0.0349|0.000326|0.05115|0.000477|0.0399|0.000372|-0.0026|-0.000024|107.189375|0.08125|0.02365|0.000221|0.291077|8|0.0288|805.5|0||0||||||||112|0||||
T|JPMS|202608|ETR|ODD|250|MXXNN|2|1065.8|10|0|1|1|0|0|0|1|1|0|0|0|0|0|0.005|0.000047|0.015|0.000141|0.04|0.000375|0.015|0.000141|106.565|0.08|-0.015|-0.000141|-0.1875|2|0.0475|602.5|0||0||||||||10|0||||
T|JPMS|202608|ETSY|ODD|0|MXXNN|13|1324.83|16|0|4|9|0|0|0|7|6|0|0|0|0.001508|0.000018|0.004585|0.000055|0.010738|0.000129|0.014585|0.000176|-0.144646|-0.001744|82.956154|0.1|0.003815|0.000046|0.038154|13|0.048092|1246.846154|0||0||||||||16|0||||
T|JPMS|202608|ETSY|ODD|1000|MXXNN|2|2956.81|35|0|0|3|0|0|0|1|2|0|0|0|0.0496|0.000587|0.0496|0.000587|0.0896|0.001061|0.066267|0.000785|-0.0404|-0.000478|84.435|0.09|0.0496|0.000587|0.551111|3|0.0202|957.333333|0||0||||||||35|0||||
T|JPMS|202608|ETSY|ODD|250|MXXNN|2|810.14|10|0|0|3|0|0|0|0|3|0|0|0|0.029933|0.000369|0.029933|0.000369|0.0766|0.000945|0.113267|0.001398|0.0666|0.000822|81.036667|0.12|0.0266|0.000328|0.221667|3|0.0467|1266|0||0||||||||10|0||||
T|JPMS|202608|ETSY|ODD|5000|MXXNN|1|6687.92|82|0|0|4|0|0|0|4|0|0|0|0|0.07|0.000859|0.03|0.000368|0.01|0.000123|-0.15|-0.00184|0.56|0.006871|81.505|0.11|0.07|0.000859|0.636364|4|0.02|849|0||0||||||||82|0||||
T|JPMS|202608|ETSY|ROUND|20000|MXXNN|5|225972.88|2714|0|1|53|0|0|0|0|54|0|0|0|0.045248|0.000544|0.045248|0.000544|0.010433|0.000125|-0.0679|-0.000816|0.112656|0.001354|83.226389|0.057222|0.045248|0.000544|0.790744|54|0.005987|1855.981481|0||0||||||||1094|0||||
T|JPMS|202608|ETSY|ROUND|5000|MXXNN|2|16616.83|205|0|1|4|0|0|0|1|4|0|0|0|0.15184|0.001892|0.15584|0.001942|0.14184|0.001768|0.12984|0.001618|0.40184|0.005008|80.244|0.148|0.14384|0.001793|0.971892|5|0.00208|958.4|0||0||||||||204|0||||
T|JPMS|202608|ETSY|ROUND|50000|MXXNN|6|415360.01|5119|0|2|82|0|0|0|0|84|0|0|0|0|0|0.001071|0.000013|-0.005119|-0.000063|0.1275|0.001579|0.619643|0.007675|80.740179|0.0775|-0.000119|-0.000001|-0.001536|84|0.03881|1959.119048|0||0||||||||1500|0||||
T|JPMS|202608|ETV|ROUND|1000|MXXNN|1|1667.6|110|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001978|15.17|0.02|0|0|0|1|0.01|286|0||0||||||||110|0||||
T|JPMS|202608|ETV|ROUND|10000|LNNNN|1|10532.7|705|0|1|0|0|0|0|0|0|0|0|1|0.07|0.004706|0.07|0.004706|0.07|0.004706|0.07|0.004706|-0.02|-0.001345|14.875||||||||||||||||||||1|705|705|755312.678558
T|JPMS|202608|ETW|ODD|0|MXXNN|2|97.45|10|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001032|9.69|0.01|0|0|0|2|0.005|361.5|0||0||||||||10|0||||
T|JPMS|202608|ETY|ODD|0|MXXNN|1|130.95|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.555|0.01|0|0|0|1|0.005|225|0||0||||||||9|0||||
T|JPMS|202608|ETY|ROUND|1000|MXXNN|1|2091.66|142|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.74|0.02|0|0|0|1|0.01|341|0||0||||||||142|0||||
T|JPMS|202608|ETY|ROUND|10000|MXXNN|1|11804.76|813|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000688|14.54|0.04|0|0|0|1|0.02|222|0||0||||||||813|0||||
T|JPMS|202608|ETY|ROUND|5000|LNYNN|1|5424.3|378|0|1|0|0|0|0|0|1|0|0|0|0.02|0.001393|0.03|0.00209|0.02|0.001393|0.03|0.00209|0.04|0.002786|14.355|0.03|0.01|0.000697|0.333333|1|0.01|1464|0||0||||||||378|0|1|378|378|1464
T|JPMS|202608|EUFN|ODD|0|MXXNN|32|3849.33|91|0|4|35|0|0|0|15|24|0|0|0|0.002441|0.000058|0.006287|0.000149|0.003467|0.000082|0.013979|0.000331|0.026031|0.000615|42.293718|0.012051|0.001928|0.000046|0.16|32|0.006638|1003.3125|5|1142.2|2|0.0075|1267.5||||||91|0||||
T|JPMS|202608|EUFN|ODD|1000|MXXNN|5|9121.79|216|0|4|2|0|0|0|4|2|0|0|0|-0.001667|-0.000039|-0.001667|-0.000039|0.005|0.000118|0.011667|0.000276|0.035|0.000828|42.258333|0.01|-0.001667|-0.000039|-0.166667|6|0.005833|837.333333|0||0||||||||216|0||||
T|JPMS|202608|EUFN|ODD|250|MXXNN|3|1561.59|37|0|1|4|0|0|0|1|4|0|0|0|0.00256|0.000061|0.00256|0.000061|0.00256|0.000061|-0.01344|-0.000318|-0.02944|-0.000697|42.211|0.01|0.00256|0.000061|0.256|5|0.00372|1267.4|0||0||||||||37|0||||
T|JPMS|202608|EUFN|ROUND|1000|MXXNN|1|4890.56|116|0|0|4|0|0|0|0|4|0|0|0|0.0064|0.000152|0.0064|0.000152|0.0064|0.000152|0.0064|0.000152|0.0664|0.001575|42.155|0.01|0.0064|0.000152|0.64|4|0.0018|1160|0||0||||||||116|0||||
T|JPMS|202608|EUFN|ROUND|10000|MXXNN|1|19439.6|460|0|0|15|0|0|0|0|15|0|0|0|0.0064|0.000151|0.0064|0.000151|0.0064|0.000151|0.0064|0.000151|-0.0136|-0.000322|42.255|0.01|0.0064|0.000151|0.64|15|0.0018|1065|0||0||||||||460|0||||
T|JPMS|202608|EUFN|ROUND|20000|MXXNN|4|99961.38|2356|0|2|41|0|0|0|24|19|0|0|0|0|0|0|0|0.000465|0.000011|0.007442|0.000175|0.014419|0.00034|42.44593|0.01|0|0|0|43|0.005|1123.023256|0||0||||||||1968|0||||
T|JPMS|202608|EUFN|ROUND|5000|MXXNN|1|5009.1|118|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|42.455|0.01|0|0|0|1|0.005|1019|0||0||||||||118|0||||
T|JPMS|202608|EURL|ODD|0|MXXNN|3|154.83|3|0|1|2|0|0|0|0|3|0|0|0|0.128533|0.002493|0.128533|0.002493|0.128533|0.002493|0.111867|0.00217|0.171867|0.003334|51.55|0.173333|0.128533|0.002493|0.741538|3|0.0224|1071.333333|0||0||||||||3|0||||
T|JPMS|202608|EURL|ODD|1000|MXXNN|1|3895.76|76|0|0|4|0|0|0|0|4|0|0|0|0.0798|0.001558|0.0798|0.001558|0.0798|0.001558|0.1498|0.002924|-0.0502|-0.00098|51.225|0.07|0.0498|0.000972|0.711429|4|0.0101|1187|0||0||||||||76|0||||
T|JPMS|202608|EVER|ODD|0|MXXNN|3|318.4|13|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|0|0|-0.0725|-0.002959|-0.045|-0.001837|24.4975|0.08|0|0|0|4|0.04|932|0||0||||||||13|0||||
T|JPMS|202608|EVER|ODD|250|MXXNN|1|979.02|37|0|0|2|0|0|0|0|2|0|0|0|-0.1|-0.003786|-0.1|-0.003786|-0.07|-0.002651|-0.07|-0.002651|0.04|0.001515|26.41|0.1|-0.1|-0.003786|-1|2|0.1|1068|0||0||||||||37|0||||
T|JPMS|202608|EVMN|ODD|0|MXXNN|4|196.53|14|0|1|4|0|0|0|1|4|0|0|0|0.0086|0.000613|0.0086|0.000613|0.0126|0.000898|0.0166|0.001183|0.0826|0.005887|14.031|0.218|0.0086|0.000613|0.03945|5|0.1047|1403.4|0||0||||||||14|0||||
T|JPMS|202608|EVMN|ROUND|5000|MXXNN|2|18760.04|1334|0|0|43|0|0|0|0|43|0|0|0|-0.020465|-0.001458|-0.020465|-0.001458|-0.020465|-0.001458|-0.020465|-0.001458|-0.020465|-0.001458|14.034651|0.069302|-0.020465|-0.001458|-0.295302|43|0.044884|1226.581395|0||0||||||||1200|0||||
T|JPMS|202608|EVR|ODD|250|MXXNN|3|935.74|3|0|0|3|0|0|0|2|1|0|0|0|0.479933|0.00154|0.4766|0.001529|0.453267|0.001454|0.603267|0.001936|1.593267|0.005112|311.653333|0.52|0.3266|0.001048|0.628077|3|0.0967|963.666667|0||0||||||||3|0||||
T|JPMS|202608|EVRG|ODD|0|MXXNN|10|825.63|10|0|6|4|0|0|0|7|3|0|0|0|0.00696|0.000084|0.00696|0.000084|0.01596|0.000193|0.01796|0.000218|0.02796|0.000339|82.563|0.024|0.00696|0.000084|0.29|10|0.00852|757.7|0||0||||||||10|0||||
T|JPMS|202608|EVRG|ODD|1000|MXXNN|1|1645.8|20|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000364|-0.03|-0.000364|-0.02|-0.000243|-0.04|-0.000486|-0.17|-0.002065|82.305|0.03|-0.03|-0.000364|-1|1|0.03|252|0||0||||||||20|0||||
T|JPMS|202608|EVRG|ODD|250|MXXNN|2|1257.21|15|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.00006|-0.02|-0.000238|0.025|0.000298|-0.03|-0.000358|83.8775|0.015|0|0|0|2|0.0075|370.5|0||0||||||||15|0||||
T|JPMS|202608|EVSM|ODD|0|MXXNN|3|300.43|6|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000133|-0.006667|-0.000133|-0.006667|-0.000133|50.128333|0.01|0|0|0|3|0.005|426|0||0||||||||6|0||||
T|JPMS|202608|EVSM|ODD|250|MXXNN|1|300.84|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.145|0.01|0|0|0|1|0.005|209|0||0||||||||6|0||||
T|JPMS|202608|EVT|ODD|0|MXXNN|1|28.56|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001397|28.63|0.14|0|0|0|1|0.07|678|0||0||||||||1|0||||
T|JPMS|202608|EVT|ROUND|5000|LNNNN|1|7611.1|262|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.001034|-0.03|-0.001034|-0.03|-0.001034|0.08|0.002758|0.04|0.001379|29.01||||||||||||||||||||1|262|262|2230855.875592
T|JPMS|202608|EVV|ODD|0|LNYNN|1|173.28|19|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.001089|-0.01|-0.001089|-0.01|-0.001089|-0.01|-0.001089|-0.01|-0.001089|9.18|0.24|0.12|0.013072|0.5|1|0.06|2280286.682001|0||0||||||||19|0|1|19|19|2280286.682001
T|JPMS|202608|EVV|ODD|0|MXXNN|2|185|20|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00108|9.255|0.01|0|0|0|2|0.005|426|0||0||||||||20|0||||
T|JPMS|202608|EVV|ODD|250|MXXNN|1|391.73|43|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.115|0.01|0|0|0|1|0.005|174|0||0||||||||43|0||||
T|JPMS|202608|EVV|ROUND|1000|MXXNN|1|1011.21|111|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.115|0.01|0|0|0|1|0.005|212|0||0||||||||111|0||||
T|JPMS|202608|EVV|ROUND|10000|MXXNN|1|15349.49|1663|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.235|0.01|0|0|0|1|0.005|359|0||0||||||||1663|0||||
T|JPMS|202608|EVV|ROUND|20000|MXXNN|1|40484.84|4444|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.001097|0|0|0|0|0|0|9.115|0.01|0|0|0|1|0.005|226|0||0||||||||1200|0||||
T|JPMS|202608|EW|ODD|0|MXXNN|15|1456.53|16|0|5|10|0|0|0|7|8|0|0|0|0.014307|0.000157|0.01364|0.00015|-0.001027|-0.000011|-0.027027|-0.000297|-0.085693|-0.000941|91.077333|0.076|0.014307|0.000157|0.188246|15|0.030847|997.066667|0||0||||||||16|0||||
T|JPMS|202608|EW|ODD|1000|MXXNN|1|1430.88|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.09|0.001006|-0.13|-0.001453|0.05|0.000559|89.48|0.1|0|0|0|1|0.05|893|0||0||||||||16|0||||
T|JPMS|202608|EW|ODD|250|MXXNN|5|2163.24|24|0|0|6|0|0|0|0|6|0|0|0|-0.028233|-0.000314|-0.028233|-0.000314|-0.013233|-0.000147|-0.013233|-0.000147|0.0351|0.00039|89.944167|0.055|-0.028233|-0.000314|-0.513333|6|0.041617|1557.333333|0||0||||||||24|0||||
T|JPMS|202608|EW|ODD|5000|MXXNN|1|7538.89|83|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00011|-0.03|-0.00033|-0.02|-0.00022|90.87|0.08|0|0|0|1|0.04|872|0||0||||||||83|0||||
T|JPMS|202608|EWA|ODD|250|MXXNN|1|450.75|15|0|0|1|0|0|0|0|1|0|0|0|0.0088|0.000293|0.0088|0.000293|0.0288|0.000959|0.0288|0.000959|0.0288|0.000959|30.045|0.01|0.0088|0.000293|0.88|1|0.0006|1276|0||0||||||||15|0||||
T|JPMS|202608|EWA|ROUND|1000|MXXNN|2|9739.4|326|0|0|12|0|0|0|0|12|0|0|0|0.0049|0.000164|0.0049|0.000164|0.0049|0.000164|0.0049|0.000164|-0.0051|-0.000171|29.875|0.01|0.0049|0.000164|0.49|12|0.00255|1412.5|0||0||||||||326|0||||
T|JPMS|202608|EWBC|ODD|0|MXXNN|6|810.83|6|0|1|5|0|0|0|3|3|0|0|0|0.051633|0.000383|0.0533|0.000395|0.104967|0.000778|-0.0517|-0.000383|-0.2167|-0.001605|134.978333|0.353333|0.051633|0.000383|0.146132|6|0.15085|1019.166667|0||0||||||||6|0||||
T|JPMS|202608|EWBC|ODD|1000|MXXNN|3|10386.4|80|0|2|2|0|0|0|4|0|0|0|0|0.018|0.000139|0.013|0.0001|0.013|0.0001|0.013|0.0001|0.0305|0.000235|129.8775|0.08|0.018|0.000139|0.225|4|0.031|840|0||0||||||||80|0||||
T|JPMS|202608|EWBC|ODD|250|MXXNN|2|929.29|7|0|0|2|0|0|0|1|1|0|0|0|0.0799|0.000603|0.0799|0.000603|0.0799|0.000603|0.2299|0.001734|0.0599|0.000452|132.5725|0.145|0.0749|0.000565|0.516552|2|0.03505|1825.5|0||0||||||||7|0||||
T|JPMS|202608|EWBC|ROUND|20000|MXXNN|1|27457.5|210|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000229|0.18|0.001376|130.815|0.13|0|0|0|1|0.065|587|0||0||||||||200|0||||
T|JPMS|202608|EWC|ODD|0|MXXNN|13|865.91|14|0|2|11|0|0|0|6|7|0|0|0|-0.000923|-0.000015|0.002154|0.000035|-0.004|-0.000065|-0.000923|-0.000015|0.029846|0.000483|61.852308|0.016923|0.002923|0.000047|0.172727|13|0.007|1174.769231|0||0||||||||14|0||||
T|JPMS|202608|EWC|ODD|1000|MXXNN|4|6420.03|105|0|0|6|0|0|0|2|4|0|0|0|0.001667|0.000027|-0.005|-0.000082|0.001667|0.000027|0.008333|0.000136|0.028333|0.000464|61.11|0.01|0.001667|0.000027|0.166667|4|0.00625|1227.75|2|978|0||||||||105|0||||
T|JPMS|202608|EWC|ODD|250|MXXNN|4|2584.93|42|0|1|5|0|0|0|1|5|0|0|0|0.009967|0.000162|0.009967|0.000162|-0.003367|-0.000055|0.026633|0.000433|0.049967|0.000812|61.528333|0.01|0.006633|0.000108|0.663333|6|0.001683|1275.166667|0||0||||||||42|0||||
T|JPMS|202608|EWC|ODD|5000|MXXNN|1|5302.76|86|0|0|4|0|0|0|0|4|0|0|0|-0.002|-0.000032|-0.002|-0.000032|0.018|0.000292|-0.022|-0.000357|-0.022|-0.000357|61.655|0.01|-0.002|-0.000032|-0.2|4|0.006|1119|0||0||||||||86|0||||
T|JPMS|202608|EWC|ROUND|20000|MXXNN|2|72236.4|1164|0|1|19|0|0|0|1|19|0|0|0|0|0|0.019|0.000306|0.019|0.000306|-0.021|-0.000338|-0.055|-0.000885|62.1275|0.01|0.019|0.000306|1.9|1|0.005|588|0||19|0.005|1229||||||1164|0||||
T|JPMS|202608|EWC|ROUND|5000|MXXNN|1|6198|100|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.000158|0.0098|0.000158|0.0098|0.000158|0.0098|0.000158|0.0698|0.001126|61.975|0.01|0.0098|0.000158|0.98|4|0.0001|1082|0||0||||||||100|0||||
T|JPMS|202608|EWD|ODD|1000|MXXNN|2|3458.18|64|0|0|4|0|0|0|0|4|0|0|0|-0.0413|-0.000764|-0.0413|-0.000764|-0.0313|-0.000579|-0.0413|-0.000764|-0.0688|-0.001273|54.04|0.05|-0.0413|-0.000764|-0.826|4|0.04565|1616.25|0||0||||||||64|0||||
T|JPMS|202608|EWD|ODD|250|MXXNN|1|321.84|6|0|0|1|0|0|0|0|1|0|0|0|0.08|0.001492|0.07|0.001306|0.08|0.001492|0.03|0.00056|0.08|0.001492|53.605|0.07|0.07|0.001306|1|0|||1|1136|0||||||||6|0||||
T|JPMS|202608|EWG|ODD|0|MXXNN|1|88.12|2|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|44.055|0.01|-0.01|-0.000227|-1|1|0.01|1154|0||0||||||||2|0||||
T|JPMS|202608|EWG|ODD|1000|MXXNN|2|3512.18|80|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000228|0.04|0.000912|43.86|0.01|0|0|0|2|0.005|379|0||0||||||||80|0||||
T|JPMS|202608|EWG|ODD|250|MXXNN|1|309.47|7|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000226|-0.01|-0.000226|-0.02|-0.000452|-0.02|-0.000452|44.215|0.01|0|0|0|1|0.005|744|0||0||||||||7|0||||
T|JPMS|202608|EWG|ROUND|20000|MXXNN|1|45117.99|1021|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000905|-0.04|-0.000905|-0.02|-0.000453|44.195|0.01|0|0|0|1|0.005|215|0||0||||||||600|0||||
T|JPMS|202608|EWG|ROUND|5000|LNNNN|1|9914.62|226|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.01|0.000228|43.865||||||||||||||||||||1|226|226|3079
T|JPMS|202608|EWH|ODD|0|MXXNN|2|225.02|10|0|1|1|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|22.67|0.01|0|0|0|2|0.005|1165.5|0||0||||||||10|0||||
T|JPMS|202608|EWH|ODD|250|MXXNN|4|2012.46|88|0|2|3|0|0|0|2|3|0|0|0|0.0014|0.000061|0.0014|0.000061|0.0014|0.000061|0.0014|0.000061|-0.0026|-0.000114|22.841|0.01|0.0014|0.000061|0.14|5|0.0043|1032.6|0||0||||||||88|0||||
T|JPMS|202608|EWH|ROUND|1000|MXXNN|1|2340.17|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.175|0.01|0|0|0|1|0.005|713|0||0||||||||101|0||||
T|JPMS|202608|EWH|ROUND|10000|LYNNN|1|10437.84|456|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.895|0.01|0|0|0|1|0.005|186|0||0||||||||456|0||||
T|JPMS|202608|EWJ|ODD|0|MXXNN|23|2958.1|31|0|6|17|0|0|0|13|10|0|0|0|0.001052|0.000011|-0.002426|-0.000025|0.000183|0.000002|-0.00373|-0.000039|-0.036339|-0.000381|95.27413|0.01087|-0.001557|-0.000016|-0.1432|19|0.007521|1052.631579|4|1747|0||||||||31|0||||
T|JPMS|202608|EWJ|ODD|1000|LNNNN|1|3000.8|31|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000103|-0.02|-0.000207|-0.01|-0.000103|-0.13|-0.001343|-0.05|-0.000517|96.79||||||||||||||||||||1|31|31|1961.401518
T|JPMS|202608|EWJ|ODD|1000|MXXNN|11|25834.2|270|0|6|7|0|0|0|5|8|0|0|0|0.000385|0.000004|0.003462|0.000036|0.001154|0.000012|-0.011154|-0.000116|-0.044231|-0.000461|95.848462|0.012308|0.001923|0.00002|0.15625|12|0.006042|1055.75|0||1|0.005|883||||||270|0||||
T|JPMS|202608|EWJ|ODD|250|MXXNN|12|5906.31|62|0|5|9|0|0|0|7|7|0|0|0|-0.000357|-0.000004|0.005357|0.000056|0.018214|0.000191|-0.011071|-0.000116|-0.061071|-0.00064|95.494643|0.010714|-0.001071|-0.000011|-0.1|14|0.005893|997.714286|0||0||||||||62|0||||
T|JPMS|202608|EWJ|ODD|5000|MXXNN|2|14604.91|153|0|0|7|0|0|0|0|7|0|0|0|0.007143|0.000075|0.007143|0.000075|0.007143|0.000075|-0.018571|-0.000194|-0.024286|-0.000254|95.490714|0.01|0.007143|0.000075|0.714286|4|0.0025|1143|3|1972|0||||||||153|0||||
T|JPMS|202608|EWJ|ROUND|10000|MXXNN|1|11646.12|122|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-0.04|-0.000419|-0.06|-0.000629|-0.2|-0.002095|95.455|0.01|0|0|0|5|0.005|1257|0||0||||||||122|0||||
T|JPMS|202608|EWJ|ROUND|20000|MXXNN|1|29142.75|305|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|0.01|0.000105|0.01|0.000105|95.545|0.01|-0.01|-0.000105|-1|10|0.01|1126|0||0||||||||305|0||||
T|JPMS|202608|EWJ|ROUND|50000|MXXNN|1|53488.7|554|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000414|0.1|0.001036|96.555|0.01|0.02|0.000207|2|0|||0||1|0.005|859||||||554|0||||
T|JPMS|202608|EWJV|ODD|0|MXXNN|6|478.21|10|0|0|6|0|0|0|2|4|0|0|0|0.0234|0.00049|0.026733|0.00056|0.020067|0.00042|0.0234|0.00049|0.020067|0.00042|47.755|0.12|0.021733|0.000455|0.181111|6|0.049133|2551|0||0||||||||10|0||||
T|JPMS|202608|EWJV|ODD|1000|MXXNN|6|17190.22|364|0|1|15|0|0|0|4|12|0|0|0|-0.025625|-0.000542|-0.024375|-0.000516|-0.026875|-0.000569|-0.006875|-0.000146|0.004375|0.000093|47.243438|0.110625|-0.023125|-0.000489|-0.20904|16|0.066875|1241.625|0||0||||||||364|0||||
T|JPMS|202608|EWJV|ODD|250|LNNNN|1|561|12|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000214|0.02|0.000428|0.02|0.000428|0.01|0.000214|-0.02|-0.000428|46.745||||||||||||||||||||1|12|11|1148008
T|JPMS|202608|EWJV|ODD|250|MXXNN|2|1554.15|33|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0.023333|0.000491|0.006667|0.00014|47.52|0.06|0|0|0|3|0.03|1250.666667|0||0||||||||33|0||||
T|JPMS|202608|EWJV|ROUND|20000|MXXNN|1|20080.64|424|0|0|14|0|0|0|0|14|0|0|0|0.1366|0.00289|0.1366|0.00289|0.1466|0.003101|0.1166|0.002467|0.0566|0.001197|47.27|0.18|0.1366|0.00289|0.758889|14|0.0217|1418|0||0||||||||424|0||||
T|JPMS|202608|EWJV|ROUND|5000|MXXNN|3|24524.59|512|0|0|18|0|0|0|4|14|0|0|0|0.065933|0.001379|0.065933|0.001379|0.073711|0.001541|0.058156|0.001216|-0.011844|-0.000248|47.827222|0.144444|0.065933|0.001379|0.456462|11|0.064236|1058.363636|7|1212|0||||||||512|0||||
T|JPMS|202608|EWJV|ROUND|50000|MXXNN|1|51971.71|1099|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000423|-0.03|-0.000634|-0.03|-0.000634|47.335|0.09|-0.01|-0.000211|-0.111111|1|0.05|566|0||0||||||||1099|0||||
T|JPMS|202608|EWL|ODD|0|MXXNN|1|188.31|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000319|-0.02|-0.000319|62.775|0.01|0|0|0|1|0.005|109|0||0||||||||3|0||||
T|JPMS|202608|EWL|ODD|1000|MXXNN|1|2376.51|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000311|-0.06|-0.000934|64.235|0.01|0|0|0|1|0.005|555|0||0||||||||37|0||||
T|JPMS|202608|EWL|ODD|5000|MXXNN|1|5030.22|78|0|0|3|0|0|0|0|3|0|0|0|0.0098|0.000152|-0.0102|-0.000158|-0.0302|-0.000468|-0.0902|-0.001399|-0.0902|-0.001399|64.485|0.01|0.0098|0.000152|0.98|3|0.0001|1518|0||0||||||||78|0||||
T|JPMS|202608|EWL|ROUND|5000|MXXNN|2|17794.8|279|0|1|6|0|0|0|1|6|0|0|0|0.0084|0.000131|0.0084|0.000131|0.0084|0.000131|0.0084|0.000131|0.011257|0.000175|64.203571|0.01|0.0084|0.000131|0.84|7|0.0008|1586.714286|0||0||||||||251|0||||
T|JPMS|202608|EWN|ODD|0|MXXNN|6|415.76|6|0|0|6|0|0|0|3|3|0|0|0|0.035867|0.000518|0.035867|0.000518|0.027533|0.000398|0.022533|0.000325|-0.0008|-0.000012|69.26|0.066667|0.035867|0.000518|0.538|6|0.0154|1050|0||0||||||||6|0||||
T|JPMS|202608|EWN|ODD|250|MXXNN|1|968.66|14|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000289|0.11|0.001591|-0.33|-0.004773|69.145|0.09|0|0|0|1|0.045|1204|0||0||||||||14|0||||
T|JPMS|202608|EWO|ODD|0|MXXNN|1|87.8|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.975|0.15|0|0|0|1|0.075|626|0||0||||||||2|0||||
T|JPMS|202608|EWO|ODD|1000|MXXNN|3|6232.49|143|0|0|7|0|0|0|5|2|0|0|0|-0.047143|-0.001083|-0.047143|-0.001083|-0.047143|-0.001083|-0.052857|-0.001215|-0.09|-0.002068|43.520714|0.084286|-0.047143|-0.001083|-0.559322|7|0.065714|1029.571429|0||0||||||||143|0||||
T|JPMS|202608|EWO|ODD|250|MXXNN|1|353.84|8|0|0|1|0|0|0|0|1|0|0|0|0.057|0.00129|0.057|0.00129|0.057|0.00129|0.067|0.001516|0.057|0.00129|44.19|0.08|0.057|0.00129|0.7125|1|0.0115|1694|0||0||||||||8|0||||
T|JPMS|202608|EWO|ROUND|1000|MXXNN|2|9221.6|211|0|0|8|0|0|0|4|4|0|0|0|0.0689|0.001579|0.0689|0.001579|0.0689|0.001579|0.0589|0.00135|0.0639|0.001465|43.6325|0.135|0.0689|0.001579|0.51037|8|0.03305|1121|0||0||||||||201|0||||
T|JPMS|202608|EWO|ROUND|20000|MXXNN|6|155594.02|3561|0|3|54|0|0|0|3|54|0|0|0|-0.091053|-0.002087|-0.091053|-0.002087|-0.091053|-0.002087|-0.068596|-0.001572|-0.102281|-0.002344|43.637982|0.123684|-0.091053|-0.002087|-0.73617|57|0.107368|1205.087719|0||0||||||||1401|0||||
T|JPMS|202608|EWP|ODD|0|MXXNN|2|372.04|6|0|0|2|0|0|0|0|2|0|0|0|0.0537|0.000866|0.0537|0.000866|0.0487|0.000785|0.0487|0.000785|0.0637|0.001027|62.0275|0.135|0.0537|0.000866|0.397778|2|0.04065|1266|0||0||||||||6|0||||
T|JPMS|202608|EWP|ODD|1000|MXXNN|2|5676.54|90|0|1|2|0|0|0|0|3|0|0|0|0.1|0.001588|0.1|0.001588|0.106667|0.001693|0.11|0.001746|0.086667|0.001376|62.99|0.186667|0.1|0.001588|0.535714|3|0.043333|1133.333333|0||0||||||||90|0||||
T|JPMS|202608|EWP|ODD|250|MXXNN|3|1432.06|23|0|1|3|0|0|0|1|3|0|0|0|0.017|0.000273|0.017|0.000273|0.017|0.000273|0.0245|0.000394|-0.028|-0.00045|62.21|0.05|0.017|0.000273|0.34|4|0.0165|1209|0||0||||||||23|0||||
T|JPMS|202608|EWP|ROUND|20000|MXXNN|1|47652|760|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000796|-0.05|-0.000796|62.78|0.16|0|0|0|1|0.08|771|0||0||||||||760|0||||
T|JPMS|202608|EWQ|ODD|0|MXXNN|5|569.85|12|0|2|3|0|0|0|2|3|0|0|0|-0.0044|-0.000093|-0.0044|-0.000093|0.0196|0.000414|0.0296|0.000625|0.0636|0.001343|47.362|0.04|-0.0044|-0.000093|-0.11|5|0.0222|969|0||0||||||||12|0||||
T|JPMS|202608|EWQ|ODD|250|MXXNN|2|1099.22|23|0|1|1|0|0|0|1|1|0|0|0|0.0049|0.000103|0.0049|0.000103|-0.0051|-0.000107|0.0149|0.000312|0.0449|0.00094|47.785|0.01|-0.0051|-0.000107|-0.51|2|0.00755|919.5|0||0||||||||23|0||||
T|JPMS|202608|EWS|ODD|0|MXXNN|9|438.59|13|0|1|8|0|0|0|3|6|0|0|0|0.003622|0.000107|0.003622|0.000107|0.003622|0.000107|0.005844|0.000173|0.016956|0.000503|33.711667|0.01|0.0014|0.000042|0.14|9|0.0043|1341.444444|0||0||||||||13|0||||
T|JPMS|202608|EWS|ODD|1000|MXXNN|3|7047.23|208|0|0|9|0|0|0|4|5|0|0|0|-0.002222|-0.000066|-0.002222|-0.000066|-0.002222|-0.000066|-0.002222|-0.000066|-0.002222|-0.000066|33.888333|0.01|-0.002222|-0.000066|-0.222222|9|0.006111|1204.333333|0||0||||||||208|0||||
T|JPMS|202608|EWS|ROUND|1000|LYNNN|1|3582.36|108|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.175|0.01|0|0|0|1|0.005|268|0||0||||||||108|0||||
T|JPMS|202608|EWS|ROUND|1000|MXXNN|1|4852.14|142|0|0|6|0|0|0|0|6|0|0|0|0.0074|0.000217|0.0074|0.000217|-0.0126|-0.000369|-0.0126|-0.000369|-0.0126|-0.000369|34.165|0.01|0.0074|0.000217|0.74|6|0.0013|1517|0||0||||||||142|0||||
T|JPMS|202608|EWS|ROUND|5000|MXXNN|1|5116.63|157|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.595|0.01|0|0|0|1|0.005|821|0||0||||||||157|0||||
T|JPMS|202608|EWT|ODD|0|MXXNN|21|2221.03|21|0|1|20|0|0|0|10|11|0|0|0|-0.004533|-0.000043|-0.009295|-0.000088|-0.015486|-0.000146|0.023086|0.000218|0.0488|0.000461|105.756905|0.014762|-0.002152|-0.00002|-0.145806|19|0.009868|1178.315789|1|1052|1|0.0099|930||||||21|0||||
T|JPMS|202608|EWT|ODD|1000|MXXNN|6|13450.01|127|0|4|3|0|0|0|4|3|0|0|0|-0.000029|0|0.004257|0.000041|0.007114|0.000068|0.0014|0.000013|-0.015743|-0.000151|104.455714|0.014286|0.008543|0.000082|0.598|6|0.004183|884.666667|0||1|0.005|810||||||127|0||||
T|JPMS|202608|EWT|ODD|250|MXXNN|8|2660.88|26|0|2|6|0|0|0|3|5|0|0|0|-0.007075|-0.000069|-0.002075|-0.00002|-0.045825|-0.000448|-0.083325|-0.000814|-0.152075|-0.001486|102.361875|0.01375|-0.002075|-0.00002|-0.150909|8|0.007913|1154|0||0||||||||26|0||||
T|JPMS|202608|EWT|ODD|5000|MXXNN|1|5051.41|49|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000097|0.23|0.002231|0.2|0.00194|-0.39|-0.003783|103.1|0.02|0|0|0|1|0.01|956|0||0||||||||49|0||||
T|JPMS|202608|EWT|ROUND|10000|MXXNN|1|13626.9|135|0|0|5|0|0|0|0|5|0|0|0|0.0056|0.000055|-0.0344|-0.000341|-0.0944|-0.000935|-0.2544|-0.002521|-0.4744|-0.0047|100.93|0.02|0.0156|0.000155|0.78|5|0.0022|1104|0||0||||||||135|0||||
T|JPMS|202608|EWT|ROUND|50000|MXXNN|1|75918.3|701|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000369|0.04|0.000369|-0.04|-0.000369|108.305|0.01|0|0|0|1|0.005|821|0||0||||||||701|0||||
T|JPMS|202608|EWTX|ODD|1000|MXXNN|1|1185.3|27|0|0|2|0|0|0|0|2|0|0|0|0.0572|0.001304|0.0572|0.001304|0.0572|0.001304|0.0572|0.001304|0.3272|0.00746|43.86|0.08|0.0572|0.001304|0.715|2|0.0114|1111|0||0||||||||27|0||||
T|JPMS|202608|EWTX|ODD|250|MXXNN|1|533.64|12|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000224|-0.04|-0.000895|-0.63|-0.014103|44.67|0.4|0|0|0|1|0.2|1505|0||0||||||||12|0||||
T|JPMS|202608|EWTX|ROUND|20000|MXXNN|1|24942.46|557|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-1.01|-0.022492|44.905|0.25|0|0|0|1|0.125|988|0||0||||||||557|0||||
T|JPMS|202608|EWW|ODD|0|MXXNN|18|2221.21|29|0|3|17|0|0|0|10|10|0|0|0|-0.0043|-0.000056|-0.0028|-0.000037|-0.0103|-0.000134|-0.0153|-0.0002|-0.0653|-0.000852|76.61675|0.0305|-0.0038|-0.00005|-0.12459|19|0.018053|985.842105|1|884|0||||||||29|0||||
T|JPMS|202608|EWW|ODD|1000|MXXNN|5|6918.12|90|0|5|0|0|0|0|4|1|0|0|0|0.00396|0.000052|0.00196|0.000025|-0.03604|-0.000469|0.08796|0.001144|0.09796|0.001274|76.877|0.03|0.00396|0.000052|0.132|5|0.01302|541.6|0||0||||||||90|0||||
T|JPMS|202608|EWW|ODD|250|MXXNN|6|3370.14|44|0|3|3|0|0|0|5|1|0|0|0|0.0083|0.000108|0.0083|0.000108|0.006633|0.000086|0.0233|0.000304|-0.050033|-0.000652|76.7075|0.038333|0.0083|0.000108|0.216522|6|0.015017|824|0||0||||||||44|0||||
T|JPMS|202608|EWW|ODD|5000|MXXNN|5|26777.91|349|0|2|8|0|0|0|5|5|0|0|0|-0.013|-0.00017|-0.014|-0.000183|-0.008|-0.000105|-0.039|-0.00051|-0.074|-0.000967|76.508|0.028|-0.009|-0.000118|-0.321429|8|0.023125|913.75|2|1767|0||||||||349|0||||
T|JPMS|202608|EWW|ROUND|20000|MXXNN|2|49324.56|639|0|0|20|0|0|0|0|20|0|0|0|0.015|0.000194|0.02|0.000259|-0.015|-0.000194|0.075|0.000972|0.16|0.002073|77.1825|0.035|0.015|0.000194|0.428571|20|0.01|1258.5|0||0||||||||600|0||||
T|JPMS|202608|EWW|ROUND|5000|MXXNN|1|9872.98|127|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000129|0.03|0.000386|0.05|0.000643|0.03|0.000386|77.75|0.02|0|0|0|1|0.01|611|0||0||||||||100|0||||
T|JPMS|202608|EWW|ROUND|50000|MXXNN|1|145561.05|1905|0|0|60|0|0|0|0|60|0|0|0|-0.01|-0.000131|0|0|-0.03|-0.000393|-0.03|-0.000393|-0.05|-0.000654|76.4|0.02|0|0|0|60|0.01|2347|0||0||||||||200|0||||
T|JPMS|202608|EWX|ODD|0|MXXNN|1|72.08|1|0|0|1|0|0|0|0|1|0|0|0|0.1518|0.002109|0.1518|0.002109|0.1318|0.001831|0.1318|0.001831|0.3818|0.005304|71.98|0.2|0.1518|0.002109|0.759|1|0.0241|1155|0||0||||||||1|0||||
T|JPMS|202608|EWY|ODD|0|MXXNN|116|20050.08|116|0|17|99|0|0|0|49|67|0|0|0|0.011741|0.000068|0.017345|0.0001|0.039845|0.000231|0.034069|0.000197|-0.015586|-0.00009|172.829052|0.042586|0.000276|0.000002|0.006478|96|0.029238|1125.364583|3|1219|17|0.020753|1110.588235||||||116|0||||
T|JPMS|202608|EWY|ODD|1000|LNNNN|1|1120.8|6|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.04|-0.000214|-0.28|-0.001499|0.06|0.000321|-0.25|-0.001338|186.78||||||||||||||||||||1|6|6|4079.527134
T|JPMS|202608|EWY|ODD|1000|MXXNN|57|145843.54|836|0|20|53|0|0|0|17|56|0|0|0|-0.002981|-0.000017|-0.008597|-0.000049|-0.031748|-0.000182|-0.000652|-0.000004|0.013458|0.000077|174.352534|0.038493|-0.004625|-0.000027|-0.120142|58|0.030664|1394.5|2|2711.5|13|0.015746|1138.769231||||||836|0||||
T|JPMS|202608|EWY|ODD|10000|MXXNN|14|164017.49|933|0|9|15|0|0|0|9|15|0|0|0|0.025758|0.000146|0.000758|0.000004|-0.077158|-0.000437|0.015342|0.000087|0.105342|0.000596|176.61375|0.040833|-0.002992|-0.000017|-0.073265|17|0.037976|1061.764706|1|831|6|0.01995|1470.5||||||933|0||||
T|JPMS|202608|EWY|ODD|250|MXXNN|45|21205.38|122|0|14|34|0|0|0|18|30|0|0|0|-0.004742|-0.000027|-0.004117|-0.000024|0.00255|0.000015|-0.002658|-0.000015|-0.001617|-0.000009|173.852708|0.0375|0.004217|0.000024|0.112444|38|0.026137|1099.078947|1|964|9|0.0216|1238.555556||||||122|0||||
T|JPMS|202608|EWY|ODD|5000|MXXNN|22|160242.05|928|0|8|28|0|0|0|10|26|0|0|0|0.00545|0.000032|0.000172|0.000001|-0.002606|-0.000015|0.003506|0.00002|0.092672|0.000537|172.602222|0.031111|0.004339|0.000025|0.139464|27|0.026356|1078.407407|0||9|0.025522|1447.888889||||||928|0||||
T|JPMS|202608|EWY|ROUND|20000|MXXNN|10|291150.61|1648|0|4|36|0|0|0|9|31|0|0|0|0.023655|0.00013|0.022155|0.000122|0.085405|0.000471|0.219405|0.001209|0.409405|0.002256|181.4715|0.0405|-0.004345|-0.000024|-0.107284|29|0.032928|1157.551724|0||11|0.005273|1057.454545||||||1399|0||||
T|JPMS|202608|EWY|ROUND|50000|MXXNN|2|270260.24|1573|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000029|-0.01|-0.000059|0.025|0.000147|0.09|0.000529|0.445|0.002615|170.16|0.02|-0.01|-0.000059|-0.5|2|0.015|701.5|0||0||||||||1000|0||||
T|JPMS|202608|EWZ|ODD|0|LYNNN|1|169.8|5|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000294|-0.01|-0.000294|-0.01|-0.000294|-0.01|-0.000294|-0.01|-0.000294|33.965|0.01|-0.01|-0.000294|-1|1|0.01|1279|0||0||||||||5|0||||
T|JPMS|202608|EWZ|ODD|0|MXXNN|35|3185.06|90|0|7|29|0|0|0|11|25|0|0|0|0.000311|0.000009|0.000311|0.000009|0.003089|0.000087|0.003089|0.000087|0.003089|0.000087|35.393889|0.01|0.001422|0.00004|0.142222|31|0.004981|1149.83871|5|1178.4|0||||||||90|0||||
T|JPMS|202608|EWZ|ODD|1000|MXXNN|7|11744.9|329|0|6|2|0|0|0|8|0|0|0|0|0|0|0|0|0.0125|0.000351|0|0|-0.0225|-0.000631|35.66125|0.01|0|0|0|8|0.005|782.75|0||0||||||||329|0||||
T|JPMS|202608|EWZ|ODD|250|MXXNN|13|7861.2|222|0|2|18|0|0|0|4|16|0|0|0|0.00722|0.000203|0.00722|0.000203|0.01122|0.000316|0.02322|0.000654|0.02122|0.000598|35.481|0.01|0.00322|0.000091|0.322|19|0.003568|1497.157895|1|1125|0||||||||222|0||||
T|JPMS|202608|EWZ|ROUND|1000|MXXNN|6|24217.94|695|0|4|9|0|0|0|8|5|0|0|0|0.005246|0.000151|0.005246|0.000151|0.003708|0.000106|0.017554|0.000504|0.079092|0.002271|34.825769|0.01|0.005246|0.000151|0.524615|13|0.002377|910.384615|0||0||||||||695|0||||
T|JPMS|202608|EWZ|ROUND|10000|LNNNN|1|19430.35|565|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000291|0.01|0.000291|0.01|0.000291|-0.01|-0.000291|0.07|0.002036|34.385||||||||||||||||||||1|565|565|24710
T|JPMS|202608|EWZ|ROUND|10000|MXXNN|4|61370.45|1721|0|3|14|0|0|0|3|14|0|0|0|0|0|0|0|-0.011765|-0.000328|0.001176|0.000033|0.069412|0.001936|35.846176|0.01|0|0|0|17|0.005|1282.352941|0||0||||||||1721|0||||
T|JPMS|202608|EWZ|ROUND|20000|MXXNN|5|134334.11|3896|0|3|44|0|0|0|27|20|0|0|0|0.00417|0.000119|0.00417|0.000119|-0.005617|-0.00016|-0.014553|-0.000416|0.012255|0.00035|35.000532|0.01|0.00417|0.000119|0.417021|47|0.002915|1244.106383|0||0||||||||3896|0||||
T|JPMS|202608|EWZ|ROUND|200000|MXXNN|1|212434.86|6054|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00057|0.02|0.00057|0.08|0.00228|35.095|0.01|0|0|0|1|0.005|214|0||0||||||||6054|0||||
T|JPMS|202608|EWZ|ROUND|5000|MXXNN|3|26706.6|769|0|1|18|0|0|0|1|18|0|0|0|0.002211|0.000065|0.002211|0.000065|0.002211|0.000065|0.009579|0.000282|-0.054632|-0.001607|34.004474|0.01|0.002211|0.000065|0.221053|19|0.003895|1240|0||0||||||||769|0||||
T|JPMS|202608|EWZ|ROUND|50000|MXXNN|2|197971.29|5559|0|1|129|0|0|0|1|129|0|0|0|0|0|0|0|0|0|-0.000615|-0.000017|0.098769|0.002804|35.226846|0.01|0|0|0|130|0.005|2525.269231|0||0||||||||5559|0||||
T|JPMS|202608|EXC|ODD|0|MXXNN|29|2155.34|48|0|5|25|0|0|0|14|16|0|0|0|0.001287|0.000029|-0.000713|-0.000016|0.00262|0.000058|-0.019047|-0.000424|-0.008047|-0.000179|44.9625|0.011667|0.00062|0.000014|0.053143|30|0.005523|1241.933333|0||0||||||||48|0||||
T|JPMS|202608|EXC|ODD|1000|MXXNN|6|12033.57|268|0|6|0|0|0|0|6|0|0|0|0|-0.000833|-0.000019|-0.0025|-0.000056|-0.000833|-0.000019|-0.009167|-0.000204|-0.069167|-0.001537|44.995833|0.011667|-0.000833|-0.000019|-0.071429|6|0.00625|451.166667|0||0||||||||268|0||||
T|JPMS|202608|EXC|ODD|250|LYNNN|1|364.72|8|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000219|0|0|0.05|0.001096|0.17|0.003728|0.34|0.007456|45.6|0.02|-0.01|-0.000219|-0.5|1|0.015|260|0||0||||||||8|0||||
T|JPMS|202608|EXC|ODD|250|MXXNN|4|1896.63|42|0|3|1|0|0|0|2|2|0|0|0|0|0|0|0|0.005|0.000111|-0.01|-0.000222|-0.045|-0.001|45.0075|0.01|0.005|0.000111|0.5|3|0.005|777.333333|0||1|0.005|1185||||||42|0||||
T|JPMS|202608|EXC|ROUND|10000|MXXNN|1|10202.25|223|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001748|45.755|0.01|0|0|0|1|0.005|595|0||0||||||||223|0||||
T|JPMS|202608|EXC|ROUND|5000|MXXNN|3|17338.24|392|0|2|1|0|0|0|2|1|0|0|0|0.006667|0.000151|0.006667|0.000151|0.003333|0.000075|0.026667|0.000604|0.01|0.000226|44.173333|0.013333|0|0|0|3|0.006667|822.666667|0||0||||||||392|0||||
T|JPMS|202608|EXE|ODD|0|MXXNN|16|1721.29|18|0|7|9|0|0|0|12|4|0|0|0|-0.004113|-0.000043|0.001513|0.000016|-0.027863|-0.000291|0.007763|0.000081|0.026513|0.000276|95.89|0.065|-0.012238|-0.000128|-0.188269|16|0.038619|866.125|0||0||||||||18|0||||
T|JPMS|202608|EXE|ODD|1000|LYNNN|1|1050.39|11|0|1|0|0|0|0|1|0|0|0|0|-0.12|-0.001256|-0.12|-0.001256|-0.13|-0.001361|-0.14|-0.001465|-0.36|-0.003768|95.55|0.12|-0.12|-0.001256|-1|1|0.12|186|0||0||||||||11|0||||
T|JPMS|202608|EXE|ODD|1000|MXXNN|6|15993.75|167|0|4|2|0|0|0|4|2|0|0|0|0.032391|0.000338|0.035724|0.000372|0.070724|0.000737|0.039058|0.000407|0.000724|0.000008|95.921667|0.103333|0.030724|0.00032|0.297332|6|0.036305|763.833333|0||0||||||||167|0||||
T|JPMS|202608|EXE|ODD|250|MXXNN|9|5300.4|56|0|7|2|0|0|0|6|3|0|0|0|-0.007778|-0.000082|-0.002222|-0.000024|-0.002222|-0.000024|-0.003333|-0.000035|-0.095556|-0.001012|94.38|0.044444|-0.006667|-0.000071|-0.15|9|0.025556|904|0||0||||||||56|0||||
T|JPMS|202608|EXE|ODD|5000|MXXNN|2|14983.61|155|0|1|3|0|0|0|1|3|0|0|0|0.04875|0.000505|0.04875|0.000505|0.05375|0.000557|-0.08625|-0.000894|-0.13875|-0.001438|96.45625|0.0775|0.04875|0.000505|0.629032|4|0.014375|912.75|0||0||||||||155|0||||
T|JPMS|202608|EXE|ROUND|10000|MXXNN|1|17384.64|182|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000627|0.2|0.002089|-0.05|-0.000522|95.76|0.48|0|0|0|1|0.24|766|0||0||||||||182|0||||
T|JPMS|202608|EXE|ROUND|20000|MXXNN|1|49573.15|521|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000105|0.02|0.00021|-0.61|-0.006408|95.195|0.09|0|0|0|1|0.045|777|0||0||||||||400|0||||
T|JPMS|202608|EXE|ROUND|5000|MXXNN|1|9675|100|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.08|0.000827|0.46|0.004753|96.785|0.07|0|0|0|1|0.035|532|0||0||||||||100|0||||
T|JPMS|202608|EXE|ROUND|50000|LNYNN|1|53788.68|561|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000209|-0.02|-0.000209|-0.07|-0.00073|-0.19|-0.001982|-0.02|-0.000209|95.88|0.24|0|0|0|1|0.12|9077|0||0||||||||100|0|1|561|561|9077
T|JPMS|202608|EXE|ROUND|50000|MXXNN|2|225594.3|2382|0|0|75|0|0|0|0|75|0|0|0|0.028277|0.000299|0.031744|0.000335|0.048277|0.00051|-0.035189|-0.000372|0.041344|0.000437|94.7042|0.033467|0.028277|0.000299|0.84494|75|0.002595|1081.84|0||0||||||||800|0||||
T|JPMS|202608|EXEL|ODD|0|MXXNN|5|565.73|11|0|0|5|0|0|0|2|3|0|0|0|0.02672|0.000512|0.02672|0.000512|-0.00928|-0.000178|-0.02528|-0.000485|0.02472|0.000474|52.177|0.138|0.02672|0.000512|0.193623|5|0.05564|1505.6|0||0||||||||11|0||||
T|JPMS|202608|EXEL|ODD|1000|MXXNN|3|5463.24|100|0|2|3|0|0|0|0|5|0|0|0|-0.008|-0.000146|-0.008|-0.000146|-0.004|-0.000073|-0.018|-0.000329|-0.042|-0.000768|54.67|0.036|-0.008|-0.000146|-0.222222|5|0.022|1269.8|0||0||||||||100|0||||
T|JPMS|202608|EXEL|ODD|250|MXXNN|4|2380.01|44|0|1|3|0|0|0|2|2|0|0|0|0.0399|0.000743|0.0399|0.000743|0.0249|0.000464|-0.0401|-0.000747|0.0349|0.00065|53.7125|0.07|0.0399|0.000743|0.57|4|0.01505|984.5|0||0||||||||44|0||||
T|JPMS|202608|EXEL|ROUND|10000|MXXNN|2|29500.22|570|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000384|0.025|0.000481|0.045|0.000865|52.025|0.02|0|0|0|2|0.01|646|0||0||||||||570|0||||
T|JPMS|202608|EXG|ODD|0|MXXNN|4|277.88|28|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.00025|9.99625|0.0225|0|0|0|4|0.01125|292.75|0||0||||||||28|0||||
T|JPMS|202608|EXG|ROUND|10000|MXXNN|1|10391.08|1036|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.035|0.01|0|0|0|1|0.005|293|0||0||||||||1036|0||||
T|JPMS|202608|EXI|ODD|0|MXXNN|3|610.38|3|0|0|3|0|0|0|1|2|0|0|0|0.13|0.000639|0.13|0.000639|0.13|0.000639|0.15|0.000738|0.166667|0.00082|203.328333|0.263333|0.13|0.000639|0.493671|3|0.066667|1115.666667|0||0||||||||3|0||||
T|JPMS|202608|EXP|ODD|0|MXXNN|7|1462.78|7|0|2|5|0|0|0|3|4|0|0|0|0.305629|0.001464|0.322771|0.001546|0.289914|0.001389|0.289914|0.001389|0.405629|0.001943|208.77|0.682857|0.305629|0.001464|0.447573|7|0.188614|1088.714286|0||0||||||||7|0||||
T|JPMS|202608|EXP|ODD|1000|MXXNN|1|2011.9|10|0|1|0|0|0|0|1|0|0|0|0|0.4298|0.002134|0.4298|0.002134|0.4698|0.002333|0.0798|0.000396|-0.2202|-0.001093|201.405|0.43|0.4298|0.002134|0.999535|1|0.0001|109|0||0||||||||10|0||||
T|JPMS|202608|EXP|ODD|5000|MXXNN|1|9420.34|46|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000098|0.04|0.000195|0.58|0.002828|205.11|0.64|0|0|0|1|0.32|118|0||0||||||||46|0||||
T|JPMS|202608|EXPD|ODD|0|MXXNN|2|365.65|2|0|1|1|0|0|0|0|2|0|0|0|-0.155|-0.000848|-0.155|-0.000848|-0.155|-0.000848|-0.33|-0.001805|-1.205|-0.006593|182.775|0.27|-0.115|-0.000629|-0.425926|2|0.1925|1015.5|0||0||||||||2|0||||
T|JPMS|202608|EXPD|ODD|1000|LNNNN|1|1268.75|7|0|1|0|0|0|0|0|1|0|0|0|-0.07|-0.000386|-0.06|-0.000331|0.08|0.000442|0.1|0.000552|0.1|0.000552|181.14||||||||||||||||||||1|7|7|5644.807574
T|JPMS|202608|EXPD|ODD|1000|MXXNN|1|1268.96|7|0|0|1|0|0|0|0|1|0|0|0|-0.26|-0.001435|-0.26|-0.001435|-0.26|-0.001435|-0.3|-0.001656|-0.26|-0.001435|181.15|0.26|-0.26|-0.001435|-1|1|0.26|1151|0||0||||||||7|0||||
T|JPMS|202608|EXPD|ODD|250|MXXNN|1|563.58|3|0|1|0|0|0|0|1|0|0|0|0|-0.28|-0.001489|-0.28|-0.001489|-0.28|-0.001489|-0.27|-0.001436|-0.27|-0.001436|188|0.28|-0.28|-0.001489|-1|1|0.28|127|0||0||||||||3|0||||
T|JPMS|202608|EXPE|ODD|1000|LYNNN|1|2360.61|7|0|1|0|0|0|0|1|0|0|0|0|-0.43|-0.001274|-0.43|-0.001274|-0.44|-0.001304|-0.4|-0.001185|0.21|0.000622|337.445|0.43|-0.43|-0.001274|-1|1|0.43|205|0||0||||||||7|0||||
T|JPMS|202608|EXPE|ODD|1000|MXXNN|4|12511.45|38|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|0.185|0.000568|0.6275|0.001927|-0.5875|-0.001804|325.71|0.415|0|0|0|4|0.2075|719|0||0||||||||38|0||||
T|JPMS|202608|EXPE|ODD|10000|MXXNN|1|19563.6|60|0|0|3|0|0|0|0|3|0|0|0|0.0754|0.000231|0.0754|0.000231|0.0154|0.000047|-0.3146|-0.000966|-0.3246|-0.000996|325.76|0.6|0.2354|0.000723|0.392333|3|0.1823|1383|0||0||||||||60|0||||
T|JPMS|202608|EXPE|ODD|20000|MXXNN|2|44773.09|137|0|1|3|0|0|0|4|0|0|0|0|0.16845|0.000515|0.16845|0.000515|0.02845|0.000087|0.21095|0.000645|-0.37905|-0.001159|327.1375|0.73|0.36345|0.001111|0.497877|4|0.183275|922|0||0||||||||137|0||||
T|JPMS|202608|EXPE|ODD|250|MXXNN|27|9317.41|29|0|17|10|0|0|0|18|9|0|0|0|0.056622|0.000176|0.068474|0.000213|-0.008193|-0.000025|0.370326|0.001151|0.258474|0.000803|321.851111|0.82|0.072548|0.000225|0.088473|26|0.390215|902.807692|0||1|0.055|762||||||29|0||||
T|JPMS|202608|EXPE|ODD|5000|MXXNN|1|7128.44|22|0|1|0|0|0|0|1|0|0|0|0|0.3898|0.001202|0.3898|0.001202|0.3898|0.001202|0.3998|0.001233|0.0198|0.000061|324.215|0.39|0.3898|0.001202|0.999487|1|0.0001|136|0||0||||||||22|0||||
T|JPMS|202608|EXR|ODD|0|MXXNN|20|2921.02|20|0|4|16|0|0|0|9|11|0|0|0|0.10116|0.000693|0.10116|0.000693|0.10466|0.000717|0.07516|0.000515|0.07466|0.000511|145.977|0.303|0.10216|0.0007|0.337162|20|0.10042|1073.25|0||0||||||||20|0||||
T|JPMS|202608|EXR|ODD|1000|MXXNN|4|7623.89|52|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000068|0.0175|0.000119|-0.005|-0.000034|146.52125|0.2075|0|0|0|4|0.10375|483.75|0||0||||||||52|0||||
T|JPMS|202608|EXR|ODD|250|MXXNN|7|3399.94|23|0|5|2|0|0|0|5|2|0|0|0|0.009257|0.000063|0.012114|0.000082|0.000686|0.000005|0.039257|0.000266|-0.250743|-0.001697|147.765714|0.102857|0.009257|0.000063|0.09|7|0.0468|621.428571|0||0||||||||23|0||||
T|JPMS|202608|EXTR|ODD|0|MXXNN|2|107.22|4|0|0|2|0|0|0|0|2|0|0|0|0.0887|0.003317|0.0887|0.003317|0.0837|0.00313|0.3187|0.011917|-0.2363|-0.008836|26.7425|0.125|0.0937|0.003504|0.7496|2|0.01565|1149.5|0||0||||||||4|0||||
T|JPMS|202608|EXTR|ODD|1000|MXXNN|1|1961.8|85|0|0|3|0|0|0|0|3|0|0|0|0.0866|0.003762|0.0866|0.003762|0.0566|0.002459|0.1566|0.006803|0.1366|0.005934|23.02|0.12|0.0866|0.003762|0.721667|3|0.0167|1080|0||0||||||||85|0||||
T|JPMS|202608|EYPT|ODD|0|MXXNN|11|920.36|170|0|1|14|0|0|0|6|9|0|0|0|-0.00124|-0.000214|-0.00124|-0.000214|0.016093|0.00278|0.01876|0.003241|0.02076|0.003586|5.788667|0.012|-0.000573|-0.000099|-0.047778|15|0.006287|1232.666667|0||0||||||||170|0||||
T|JPMS|202608|EYPT|ODD|250|MXXNN|2|1212.48|126|0|0|5|0|0|0|2|3|0|0|0|-0.02608|-0.002657|-0.02608|-0.002657|-0.01808|-0.001842|-0.04808|-0.004898|-0.11608|-0.011824|9.817|0.034|-0.02608|-0.002657|-0.767059|5|0.03004|1088.6|0||0||||||||126|0||||
T|JPMS|202608|EYPT|ROUND|1000|MXXNN|4|14276.15|2202|0|3|14|0|0|0|1|16|0|0|0|0.018965|0.001818|0.018965|0.001818|0.009553|0.000916|-0.019271|-0.001848|-0.0028|-0.000268|10.429706|0.025294|0.018965|0.001818|0.749767|17|0.003165|1378.941176|0||0||||||||2202|0||||
T|JPMS|202608|EYPT|ROUND|10000|MXXNN|2|32045.28|3970|0|0|118|0|0|0|0|118|0|0|0|-0.003898|-0.000476|-0.003898|-0.000476|0.077458|0.009457|0.067881|0.008288|0.018305|0.002235|8.190763|0.03|0.009153|0.001117|0.305085|41|0.03|1013|77|1274|0||||||||1500|0||||
T|JPMS|202608|EYPT|ROUND|20000|MXXNN|2|80022.68|16496|0|1|245|0|0|0|1|245|0|0|0|0|0|0|0|-0.000041|-0.000009|0.001179|0.000247|-0.17561|-0.036772|4.77565|0.010081|0|0|0|246|0.005041|1520.743902|0||0||||||||4900|0||||
T|JPMS|202608|EYPT|ROUND|250|MXXNN|5|3374.06|671|0|2|17|0|0|0|2|17|0|0|0|0.000558|0.000113|0.000558|0.000113|0.005821|0.001175|0.024242|0.004893|0.017926|0.003618|4.954737|0.013684|0.000558|0.000113|0.040769|19|0.006563|1229.526316|0||0||||||||671|0||||
T|JPMS|202608|EYPT|ROUND|5000|MXXNN|6|46868.04|8300|0|2|151|0|0|0|114|39|0|0|0|0.003348|0.000546|-0.004234|-0.000691|-0.021031|-0.00343|0.008903|0.001452|-0.030443|-0.004965|6.131144|0.015098|0.01459|0.00238|0.96632|66|0.004226|1240.909091|39|862|48|0.005|915||||||5370|0||||
T|JPMS|202608|EZA|ODD|0|MXXNN|11|970.91|14|0|2|9|0|0|0|7|4|0|0|0|0.025618|0.00037|0.025618|0.00037|0.031982|0.000462|0.031982|0.000462|0.041073|0.000593|69.208182|0.125455|0.024709|0.000357|0.196957|11|0.050373|957|0||0||||||||14|0||||
T|JPMS|202608|EZA|ODD|1000|LNNNN|1|1163.52|16|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000275|0.02|0.000275|0.03|0.000413|0.13|0.001788|0.12|0.001651|72.7||||||||||||||||||||1|16|16|38092.107718
T|JPMS|202608|EZA|ODD|1000|MXXNN|2|3505.8|51|0|0|4|0|0|0|0|4|0|0|0|0.0099|0.000144|0.0099|0.000144|0.0099|0.000144|0.0099|0.000144|0.0399|0.000578|68.98|0.14|0.0099|0.000144|0.070714|4|0.06505|1576.5|0||0||||||||51|0||||
T|JPMS|202608|EZA|ODD|250|MXXNN|1|449.75|7|0|0|1|0|0|0|0|1|0|0|0|-0.07|-0.00109|-0.07|-0.00109|-0.07|-0.00109|-0.06|-0.000934|-0.07|-0.00109|64.215|0.07|-0.07|-0.00109|-1|1|0.07|1503|0||0||||||||7|0||||
T|JPMS|202608|EZA|ROUND|20000|LNYNN|1|29155.5|418|0|1|0|0|0|0|1|0|0|0|0|-0.028776|-0.000412|-0.028776|-0.000412|0.001224|0.000018|0.041224|0.000591|0.071224|0.001021|69.79|0.1|0.031224|0.000447|0.31224|1|0.034388|248|0||0||||||||100|0|1|418|418|248
T|JPMS|202608|EZBC|ODD|0|MXXNN|14|954.66|22|0|5|9|0|0|0|6|8|0|0|0|0.005114|0.000121|0.001543|0.000036|0.0044|0.000104|0.035829|0.000847|0.060829|0.001437|42.3225|0.027857|0.005829|0.000138|0.209231|14|0.011014|1089.571429|0||0||||||||22|0||||
T|JPMS|202608|EZBC|ODD|250|MXXNN|4|1279.16|28|0|2|2|0|0|0|2|2|0|0|0|0.0014|0.000031|0.0039|0.000085|0.0064|0.00014|0.0289|0.000632|-0.0261|-0.000571|45.69625|0.0225|0.0039|0.000085|0.173333|3|0.0124|977|1|713|0||||||||28|0||||
T|JPMS|202608|EZET|ODD|0|MXXNN|1|247.13|13|0|0|2|0|0|0|0|2|0|0|0|0.015|0.000789|0.005|0.000263|-0.005|-0.000263|-0.065|-0.003421|0.075|0.003947|19|0.02|0.015|0.000789|0.75|2|0.0025|1578|0||0||||||||13|0||||
T|JPMS|202608|EZJ|ODD|1000|MXXNN|1|1065.9|15|0|0|2|0|0|0|0|2|0|0|0|-0.39|-0.005503|-0.39|-0.005503|-0.39|-0.005503|-0.39|-0.005503|-0.23|-0.003246|70.865|0.39|-0.39|-0.005503|-1|2|0.39|1505|0||0||||||||15|0||||
T|JPMS|202608|EZJ|ODD|250|LNYNN|1|984|15|0|1|0|0|0|0|1|0|0|0|0|0.23|0.0035|0.23|0.0035|0.23|0.0035|0.25|0.003804|0.02|0.000304|65.715|0.33|0.23|0.0035|0.69697|1|0.05|205|0||0||||||||15|0|1|15|14|205
T|JPMS|202608|EZPW|ODD|0|MXXNN|6|249.33|8|0|0|6|0|0|0|0|6|0|0|0|0.017|0.000567|0.017|0.000567|-0.008|-0.000267|0.010333|0.000344|-0.099667|-0.003321|30.008333|0.066667|0.017|0.000567|0.255|6|0.024833|1523.166667|0||0||||||||8|0||||
T|JPMS|202608|EZPW|ODD|1000|MXXNN|2|3722|130|0|0|6|0|0|0|3|3|0|0|0|0.0888|0.003092|0.0888|0.003092|0.0838|0.002918|0.1088|0.003789|0.2038|0.007097|28.7175|0.145|0.0938|0.003266|0.646897|6|0.0256|975|0||0||||||||130|0||||
T|JPMS|202608|EZPW|ODD|250|MXXNN|5|4038.93|125|0|1|8|0|0|0|3|6|0|0|0|0.057689|0.001763|0.082133|0.00251|0.075467|0.002306|0.057689|0.001763|0.002133|0.000065|32.728889|0.1|0.057689|0.001763|0.576889|9|0.021156|1151.666667|0||0||||||||125|0||||
T|JPMS|202608|EZPW|ROUND|1000|MXXNN|2|8396.71|268|0|1|6|0|0|0|1|6|0|0|0|0|0|0|0|-0.001429|-0.000047|0.007143|0.000237|0.308571|0.010222|30.185714|0.154286|0|0|0|7|0.077143|1170.285714|0||0||||||||268|0||||
T|JPMS|202608|EZPW|ROUND|10000|MXXNN|2|36399.89|1054|0|1|17|0|0|0|1|17|0|0|0|0.095767|0.002775|0.095767|0.002775|0.029656|0.000859|0.042433|0.001229|-0.442011|-0.012806|34.515|0.162222|0.095767|0.002775|0.590342|18|0.033228|1095.222222|0||0||||||||727|0||||
T|JPMS|202608|EZPW|ROUND|5000|MXXNN|1|5021.64|156|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.001552|0.05|0.001552|0.05|0.001552|32.21|0.04|0|0|0|1|0.02|686|0||0||||||||156|0||||
T|JPMS|202608|EZPZ|ODD|0|MXXNN|4|75.11|4|0|0|4|0|0|0|2|2|0|0|0|0.0406|0.002165|0.0406|0.002165|0.0306|0.001632|0.0206|0.001099|-0.0119|-0.000635|18.75|0.055|0.0406|0.002165|0.738182|4|0.0072|1420.25|0||0||||||||4|0||||
T|JPMS|202608|EZPZ|ODD|250|MXXNN|2|1907.18|107|0|1|2|0|0|0|3|0|0|0|0|0.018933|0.00101|0.018933|0.00101|-0.007733|-0.000413|-0.011067|-0.000591|0.038933|0.002078|18.738333|0.036667|0.018933|0.00101|0.516364|3|0.008867|841|0||0||||||||107|0||||
T|JPMS|202608|EZU|ODD|0|MXXNN|2|286|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.00028|0.05|0.000699|71.505|0.01|0|0|0|2|0.005|534|0||0||||||||4|0||||
T|JPMS|202608|EZU|ODD|1000|MXXNN|1|1926.18|27|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.00028|-0.02|-0.00028|71.335|0.01|0|0|0|2|0.005|2454|0||0||||||||27|0||||
T|JPMS|202608|EZU|ODD|250|MXXNN|1|991.9|14|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000141|0.01|0.000141|0.01|0.000141|-0.01|-0.000141|-0.11|-0.001553|70.845|0.01|0.01|0.000141|1|0|||2|1191|0||||||||14|0||||
T|JPMS|202608|EZU|ROUND|10000|MXXNN|1|17428.92|244|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00028|-0.04|-0.00056|0|0|71.435|0.01|0|0|0|1|0.005|508|0||0||||||||244|0||||
T|JPMS|202608|F|ODD|0|LNNNN|4|461.07|33|0|4|0|0|0|0|1|0|1|1|1|-0.02|-0.001432|-0.01|-0.000716|0.0075|0.000537|-0.01|-0.000716|-0.04|-0.002864|13.96875||||||||||||||||||||4|33|33|1703349.80112
T|JPMS|202608|F|ODD|0|LYNNN|4|406.66|29|0|4|0|0|0|0|4|0|0|0|0|-0.0075|-0.000535|-0.0075|-0.000535|-0.0075|-0.000535|-0.0175|-0.001248|-0.0225|-0.001605|14.0175|0.01|-0.0075|-0.000535|-0.75|4|0.00875|224|0||0||||||||29|0||||
T|JPMS|202608|F|ODD|0|MXXNN|466|25938.25|1844|0|203|293|0|0|0|287|209|0|0|0|0.001652|0.000117|0.001491|0.000106|0.001048|0.000074|0.002096|0.000149|0.00135|0.000096|14.068155|0.01006|0.001592|0.000113|0.158236|494|0.004277|975.649798|0||2|0.00635|1155.5||||||1844|0||||
T|JPMS|202608|F|ODD|1000|MXXNN|22|24440.34|1735|0|19|12|0|0|0|17|14|0|0|0|0.000458|0.000032|0.000458|0.000032|-0.007284|-0.000515|-0.005348|-0.000378|-0.004058|-0.000287|14.139516|0.01|0.001103|0.000078|0.110323|31|0.004448|974.806452|0||0||||||||1735|0||||
T|JPMS|202608|F|ODD|250|LNNNN|2|1171.31|82|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000697|-0.02|-0.001394|14.3475||||||||||||||||||||2|82|82|4104.000205
T|JPMS|202608|F|ODD|250|MXXNN|101|55937.27|3984|0|64|78|0|0|0|78|64|0|0|0|0.00189|0.000135|0.001468|0.000105|0.002172|0.000155|0.000482|0.000034|0.001186|0.000085|14.020141|0.01|0.002031|0.000145|0.203099|141|0.004048|927.588652|0||1|0.005|1338||||||3984|0||||
T|JPMS|202608|F|ROUND|1000|LNNNN|4|9804.08|698|0|4|0|0|0|1|0|0|1|1|1|0.005|0.000356|0.005|0.000356|0.005|0.000356|0.02|0.001423|-0.015|-0.001067|14.0525||||||||||||||||||||4|698|698|210801.878998
T|JPMS|202608|F|ROUND|1000|MXXNN|63|159524.63|11335|0|48|110|0|0|0|66|92|0|0|0|0.003614|0.000257|0.003614|0.000257|0.001842|0.000131|0.000576|0.000041|0.000576|0.000041|14.073165|0.01|0.002601|0.000185|0.260127|158|0.003699|974.544304|0||0||||||||11335|0||||
T|JPMS|202608|F|ROUND|10000|MXXNN|12|179405.31|12780|0|6|195|0|0|0|33|168|0|0|0|0.00296|0.00021|0.00296|0.00021|-0.000522|-0.000037|-0.001617|-0.000115|0.010423|0.000741|14.071716|0.01|0.005149|0.000366|0.514925|144|0.004837|1612.388889|35|1789|22|0.0095|1622||||||12780|0||||
T|JPMS|202608|F|ROUND|20000|LYNNN|1|29425.6|2120|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000706|0.0098|0.000706|0.0098|0.000706|0.0098|0.000706|0.0298|0.002146|13.885|0.01|0.0098|0.000706|0.98|1|0.0001|288|0||0||||||||2120|0||||
T|JPMS|202608|F|ROUND|20000|MXXNN|10|271374.51|19383|0|7|174|0|0|0|6|175|0|0|0|0.008899|0.00064|0.008899|0.00064|0.001828|0.000131|0.00227|0.000163|0.001828|0.000131|13.91616|0.01|0.008899|0.00064|0.889945|181|0.00055|1584.497238|0||0||||||||19383|0||||
T|JPMS|202608|F|ROUND|200000|LNNNN|1|205797.15|14859|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000722|0.01|0.000722|0.01|0.000722|-0.01|-0.000722|-0.05|-0.003611|13.845||||||||||||||||||||1|14859|14859|20590.286703
T|JPMS|202608|F|ROUND|5000|LNNNN|2|11803.74|825|0|2|0|0|0|0|1|0|0|1|0|-0.01|-0.0007|-0.01|-0.0007|-0.01|-0.0007|-0.01|-0.0007|-0.04|-0.0028|14.285||||||||||||||||||||2|825|825|24012.650796
T|JPMS|202608|F|ROUND|5000|MXXNN|21|160713.05|11406|0|14|126|0|0|0|45|95|0|0|0|0.005152|0.000369|0.005152|0.000369|0.003438|0.000246|-0.002705|-0.000193|-0.003848|-0.000275|13.9805|0.01|0.005009|0.000358|0.500916|140|0.002495|1065.007143|0||0||||||||11406|0||||
T|JPMS|202608|F|ROUND|50000|MXXNN|8|692016.34|49712|0|3|1024|0|0|0|2|866|159|0|0|0.001037|0.000075|0.001037|0.000075|0.004143|0.000299|-0.005214|-0.000376|0.023773|0.001716|13.856154|0.01001|0.002283|0.000165|0.228113|645|0.009112|7726.150388|0||382|0.005|1509||||||47946|0||||
T|JPMS|202608|FAF|ODD|0|MXXNN|1|76.03|1|0|0|1|0|0|0|0|1|0|0|0|0.0428|0.000563|0.0428|0.000563|0.0428|0.000563|0.0428|0.000563|0.1728|0.002274|76|0.06|0.0428|0.000563|0.713333|1|0.0086|1337|0||0||||||||1|0||||
T|JPMS|202608|FALN|ODD|0|MXXNN|3|243.35|9|0|2|1|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000247|27.038333|0.01|0|0|0|3|0.005|862|0||0||||||||9|0||||
T|JPMS|202608|FALN|ODD|250|MXXNN|2|1969.05|73|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.000363|0.0098|0.000363|0.0098|0.000363|0.0098|0.000363|0.0098|0.000363|26.97|0.01|0.0098|0.000363|0.98|4|0.0001|1469.5|0||0||||||||73|0||||
T|JPMS|202608|FALN|ROUND|1000|MXXNN|1|4867.2|180|0|0|6|0|0|0|0|6|0|0|0|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|27.035|0.01|-0.01|-0.00037|-1|6|0.01|1154|0||0||||||||180|0||||
T|JPMS|202608|FALN|ROUND|10000|MXXNN|1|10004.8|370|0|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|27.035|0.01|0|0|0|12|0.005|1976|0||0||||||||370|0||||
T|JPMS|202608|FANG|ODD|0|MXXNN|49|9785.51|49|0|25|24|0|0|0|29|19|1|0|0|0.056167|0.000281|0.063718|0.000319|0.076576|0.000383|0.140045|0.000701|0.218004|0.001092|199.687143|0.224898|0.066576|0.000333|0.296025|47|0.086357|915.595745|0||2|0.08995|12072.5||||||49|0||||
T|JPMS|202608|FANG|ODD|1000|MXXNN|5|8958.8|45|0|5|1|0|0|0|4|2|0|0|0|0.028067|0.000141|0.028067|0.000141|-0.011933|-0.00006|-0.006933|-0.000035|0.0364|0.000183|199.3125|0.161667|0.043067|0.000216|0.266392|5|0.07216|869.6|0||1|0.005|703||||||45|0||||
T|JPMS|202608|FANG|ODD|250|LNYNN|1|396.54|2|0|1|0|0|0|0|1|0|0|0|0|0.22|0.00111|0.22|0.00111|0.22|0.00111|0.66|0.003329|-0.16|-0.000807|198.285|0.83|-0.15|-0.000756|-0.180723|1|0.49|210|0||0||||||||2|0|1|2|2|210
T|JPMS|202608|FANG|ODD|250|MXXNN|16|10138.39|51|0|10|6|0|0|0|11|5|0|0|0|0.058375|0.000292|0.057125|0.000286|0.132125|0.000662|0.217125|0.001088|0.123375|0.000618|199.589063|0.199375|0.048375|0.000242|0.242633|16|0.0755|826.1875|0||0||||||||51|0||||
T|JPMS|202608|FANG|ODD|5000|MXXNN|2|11233.9|58|0|1|1|0|0|0|1|1|0|0|0|0.0631|0.000327|0.0631|0.000327|0.0031|0.000016|-0.0469|-0.000243|-0.9369|-0.00485|193.1875|0.245|0.0631|0.000327|0.257551|2|0.09095|1018|0||0||||||||58|0||||
T|JPMS|202608|FANG|ROUND|10000|MXXNN|1|19342.51|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.63|-0.003288|-0.4|-0.002088|191.61|0.2|0|0|0|1|0.1|499|0||0||||||||100|0||||
T|JPMS|202608|FANG|ROUND|20000|MXXNN|3|78346.44|386|0|3|0|0|0|0|3|0|0|0|0|-0.015937|-0.000078|-0.082603|-0.000404|0.05073|0.000248|-0.08927|-0.000436|-0.542603|-0.002653|204.513333|0.28|-0.015937|-0.000078|-0.056917|3|0.147968|394.666667|0||0||||||||332|0||||
T|JPMS|202608|FANG|ROUND|50000|MXXNN|1|121706|604|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|1.17|0.005793|2.04|0.010101|2.51|0.012428|201.96|0.92|0|0|0|1|0.46|611|0||0||||||||200|0||||
T|JPMS|202608|FAS|ODD|0|MXXNN|5|894.92|5|0|5|0|0|0|0|3|2|0|0|0|0.006|0.000034|0.044|0.000246|-0.05|-0.000279|0.078|0.000436|0.962|0.005372|179.085|0.202|-0.026|-0.000145|-0.128713|5|0.114|1030.8|0||0||||||||5|0||||
T|JPMS|202608|FAS|ODD|1000|MXXNN|4|9018.91|50|0|3|1|0|0|0|2|2|0|0|0|0|0|0|0|-0.01|-0.000055|-0.0275|-0.000152|0.005|0.000028|181.3475|0.18|0.0025|0.000014|0.013889|4|0.08875|901.75|0||0||||||||50|0||||
T|JPMS|202608|FAS|ODD|10000|LNNNN|1|17848|97|0|1|0|0|0|0|0|0|0|1|0|0.04|0.000218|-0.01|-0.000054|-0.04|-0.000218|-0.01|-0.000054|-0.78|-0.004241|183.9||||||||||||||||||||1|97|97|142014.901544
T|JPMS|202608|FAS|ODD|250|MXXNN|7|3825.18|21|0|5|2|0|0|0|3|4|0|0|0|0.021029|0.000116|0.001029|0.000006|-0.0104|-0.000057|-0.177543|-0.000976|0.446743|0.002455|181.954286|0.202857|-0.001829|-0.00001|-0.009014|7|0.102343|1181.714286|0||0||||||||21|0||||
T|JPMS|202608|FAS|ODD|5000|MXXNN|1|9097.89|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.27|-0.001513|-0.14|-0.000784|0.45|0.002522|178.465|0.15|0|0|0|1|0.075|551|0||0||||||||51|0||||
T|JPMS|202608|FAS|ROUND|50000|MXXNN|3|291937.22|1601|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.01|-0.000055|-0.073333|-0.000402|-0.4|-0.002191|-0.83|-0.004546|182.581667|0.19|0|0|0|3|0.095|589.666667|0||0||||||||1247|0||||
T|JPMS|202608|FAST|ODD|0|MXXNN|31|2596.14|51|0|5|26|0|0|0|9|22|0|0|0|0.002594|0.000051|0.002916|0.000057|0.011948|0.000234|0.005819|0.000114|0.008723|0.000171|51.057903|0.01129|0.003561|0.00007|0.315429|29|0.004303|1179.103448|1|1612|1|0.005|1194||||||51|0||||
T|JPMS|202608|FAST|ODD|1000|LYNNN|1|3210.35|65|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000101|0.005|0.000101|-0.025|-0.000506|0.035|0.000709|0.245|0.00496|49.395|0.01|-0.005|-0.000101|-0.5|1|0.0075|316|0||0||||||||65|0||||
T|JPMS|202608|FAST|ODD|1000|MXXNN|4|9440.48|185|0|2|6|0|0|0|6|2|0|0|0|0.0087|0.00017|0.0087|0.00017|0.0087|0.00017|-0.0163|-0.000319|-0.0388|-0.00076|51.05|0.01|0.0037|0.000072|0.37|8|0.00315|887.75|0||0||||||||185|0||||
T|JPMS|202608|FAST|ODD|250|MXXNN|4|3038.35|60|0|2|3|0|0|0|4|1|0|0|0|0.0122|0.000241|0.0042|0.000083|0.0262|0.000517|0.0322|0.000636|-0.0738|-0.001458|50.633|0.014|0.0042|0.000083|0.3|5|0.0049|1013|0||0||||||||60|0||||
T|JPMS|202608|FAST|ROUND|5000|LYNNN|1|7565.85|153|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.0004|0.0198|0.0004|0.0098|0.000198|0.0198|0.0004|-0.0502|-0.001015|49.46|0.02|0.0198|0.0004|0.99|1|0.0001|293|0||0||||||||153|0||||
T|JPMS|202608|FAX|ODD|0|MXXNN|2|176.54|12|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.00034|0.005|0.00034|0.005|0.00034|14.7275|0.025|0|0|0|2|0.0125|305|0||0||||||||12|0||||
T|JPMS|202608|FAX|ODD|250|MXXNN|2|1172.18|81|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.4925|0.045|0|0|0|2|0.0225|196.5|0||0||||||||81|0||||
T|JPMS|202608|FAX|ROUND|1000|MXXNN|1|2927.26|203|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000693|14.435|0.03|0|0|0|1|0.015|304|0||0||||||||203|0||||
T|JPMS|202608|FAZ|ODD|0|MXXNN|10|314.34|10|0|9|1|0|0|0|10|0|0|0|0|-0.00102|-0.000032|-0.00302|-0.000096|0.00598|0.00019|0.05498|0.001749|0.12098|0.003848|31.4435|0.021|-0.00002|-0.000001|-0.000952|10|0.01051|630.5|0||0||||||||10|0||||
T|JPMS|202608|FAZ|ODD|1000|MXXNN|3|6974.68|220|0|1|7|0|0|0|0|8|0|0|0|-0.001725|-0.000054|0.020775|0.000652|0.018275|0.000574|-0.034225|-0.001075|-0.185475|-0.005824|31.849375|0.01375|0.000775|0.000024|0.056364|8|0.006488|1990.125|0||0||||||||220|0||||
T|JPMS|202608|FAZ|ODD|250|MXXNN|2|1044.11|33|0|0|4|0|0|0|0|4|0|0|0|-0.015|-0.000474|-0.005|-0.000158|0.035|0.001106|-0.015|-0.000474|0.41|0.012953|31.6525|0.015|0.005|0.000158|0.333333|2|0.03|1073|0||2|0.02|1964||||||33|0||||
T|JPMS|202608|FAZ|ROUND|1000|MXXNN|1|3429.35|107|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000312|-0.03|-0.000936|0.07|0.002183|0.16|0.004991|-0.13|-0.004055|32.06|0.02|-0.01|-0.000312|-0.5|1|0.015|1241|0||0||||||||107|0||||
T|JPMS|202608|FBCG|ODD|0|MXXNN|41|4022.19|65|0|13|30|0|0|0|24|19|0|0|0|0.006953|0.000112|0.007419|0.00012|0.00207|0.000033|0.01393|0.000225|0.002535|0.000041|62.027791|0.056977|0.006488|0.000105|0.113878|41|0.02672|1007.341463|1|1255|1|0.01|964||||||65|0||||
T|JPMS|202608|FBCG|ODD|1000|MXXNN|11|25862.39|415|0|3|17|0|0|0|8|12|0|0|0|0.02516|0.000404|0.02116|0.00034|0.04216|0.000678|0.03666|0.000589|0.05966|0.000959|62.22625|0.0505|0.02516|0.000404|0.498218|12|0.021117|939.416667|8|1305.625|0||||||||415|0||||
T|JPMS|202608|FBCG|ODD|250|MXXNN|17|8475.64|136|0|2|19|0|0|0|7|14|0|0|0|0.010067|0.000162|0.010067|0.000162|0.011495|0.000184|0.026257|0.000421|0.026733|0.000429|62.311905|0.081905|0.008638|0.000139|0.105465|20|0.038465|1183.3|1|1846|0||||||||136|0||||
T|JPMS|202608|FBCG|ODD|5000|MXXNN|1|5023.2|80|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000478|0.01|0.000159|-0.02|-0.000318|-0.01|-0.000159|-0.07|-0.001114|62.815|0.05|0|0|0|1|0.025|1021|0||0||||||||80|0||||
T|JPMS|202608|FBCG|ROUND|10000|MXXNN|2|20043.09|321|0|1|12|0|0|0|13|0|0|0|0|0.018277|0.000293|0.018277|0.000293|0.037508|0.000602|0.014431|0.000232|0.030585|0.000491|62.306154|0.023077|0.018277|0.000293|0.792|13|0.0024|897.307692|0||0||||||||321|0||||
T|JPMS|202608|FBCG|ROUND|20000|MXXNN|1|36173.76|588|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000163|-0.01|-0.000163|0|0|-0.05|-0.000813|-0.04|-0.00065|61.535|0.03|0|0|0|1|0.015|778|0||0||||||||100|0||||
T|JPMS|202608|FBCG|ROUND|5000|MXXNN|2|16474.4|265|0|1|6|0|0|0|1|6|0|0|0|0.017143|0.000279|0.017143|0.000279|0.017143|0.000279|0.038571|0.000628|0.14|0.002279|61.422857|0.022857|0.017143|0.000279|0.75|1|0.02|671|6|1058|0||||||||223|0||||
T|JPMS|202608|FBIN|ROUND|10000|MXXNN|1|10307.35|211|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000409|-0.34|-0.006956|48.88|0.06|0|0|0|1|0.03|243|0||0||||||||200|0||||
T|JPMS|202608|FBL|ODD|0|MXXNN|6|568.11|28|0|1|5|0|0|0|1|5|0|0|0|-0.004167|-0.000207|-0.004167|-0.000207|0.0075|0.000372|0.025833|0.001281|0.0175|0.000867|20.174167|0.018333|-0.005833|-0.000289|-0.318182|6|0.012083|1517.666667|0||0||||||||28|0||||
T|JPMS|202608|FBL|ODD|1000|MXXNN|1|1943.92|94|0|0|4|0|0|0|0|4|0|0|0|0.0178|0.000861|0.0178|0.000861|0.0078|0.000377|-0.0122|-0.00059|-0.0022|-0.000106|20.665|0.03|0.0178|0.000861|0.593333|4|0.0061|2452|0||0||||||||94|0||||
T|JPMS|202608|FBL|ODD|250|MXXNN|4|3062.11|141|0|2|4|0|0|0|2|4|0|0|0|-0.006667|-0.000309|-0.006667|-0.000309|-0.008333|-0.000386|-0.058333|-0.002705|-0.008333|-0.000386|21.5675|0.021667|-0.006667|-0.000309|-0.307692|6|0.014167|1672.166667|0||0||||||||141|0||||
T|JPMS|202608|FBL|ROUND|1000|MXXNN|2|9725.4|516|0|0|18|0|0|0|0|18|0|0|0|0.0057|0.000303|0.0057|0.000303|0.0207|0.001099|0.0257|0.001364|0.0107|0.000568|18.84|0.02|-0.0043|-0.000228|-0.215|18|0.01215|1210.5|0||0||||||||516|0||||
T|JPMS|202608|FBL|ROUND|10000|LNNNN|1|10058.73|489|0|1|0|0|0|0|0|1|0|0|0|0.04|0.001946|-0.02|-0.000973|-0.02|-0.000973|-0.06|-0.00292|-0.53|-0.025791|20.55||||||||||||||||||||1|489|489|9569
T|JPMS|202608|FBL|ROUND|5000|MXXNN|2|16512.76|809|0|0|27|0|0|0|0|27|0|0|0|-0.004074|-0.0002|-0.021852|-0.001071|-0.021852|-0.001071|-0.152222|-0.00746|-0.11037|-0.005409|20.40463|0.015926|-0.004074|-0.0002|-0.255814|27|0.01|1629.851852|0||0||||||||535|0||||
T|JPMS|202608|FBND|ODD|0|MXXNN|36|2247.38|50|0|7|29|0|0|0|13|23|0|0|0|0.002572|0.000057|0.002572|0.000057|0.002017|0.000045|0.002017|0.000045|0.000906|0.00002|44.945556|0.01|0.002572|0.000057|0.257222|36|0.003714|1129.333333|0||0||||||||50|0||||
T|JPMS|202608|FBND|ODD|1000|LNYNN|2|4316.35|96|0|2|0|0|0|0|0|2|0|0|0|-0.01|-0.000222|-0.01|-0.000222|-0.045|-0.001|-0.02|-0.000444|-0.04|-0.000889|45.0025|0.245|-0.065|-0.001444|-0.265306|2|0.155|3737.735957|0||0||||||||96|0|2|96|96|3737.735957
T|JPMS|202608|FBND|ODD|1000|MXXNN|7|15591.63|347|0|6|3|0|0|0|2|7|0|0|0|0|0|0|0|0|0|0|0|0|0|44.937222|0.01|0|0|0|9|0.005|1107.111111|0||0||||||||347|0||||
T|JPMS|202608|FBND|ODD|250|LNNNN|2|765.9|17|0|2|0|0|0|0|0|0|1|0|1|0.005|0.000111|0.005|0.000111|0.005|0.000111|0.005|0.000111|0.005|0.000111|45.045||||||||||||||||||||2|17|17|236796.588999
T|JPMS|202608|FBND|ODD|250|MXXNN|30|17616.2|392|0|14|30|0|0|0|17|27|0|0|0|0.002527|0.000056|0.002527|0.000056|0.002527|0.000056|0.001164|0.000026|-0.001109|-0.000025|44.949091|0.01|0.002527|0.000056|0.252727|40|0.00411|1049.375|4|1421.5|0||||||||392|0||||
T|JPMS|202608|FBND|ROUND|10000|LNNNN|1|11025.72|246|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|44.815||||||||||||||||||||1|246|246|688546.297355
T|JPMS|202608|FBND|ROUND|10000|MXXNN|2|29526.16|657|0|1|8|0|0|0|1|8|0|0|0|0|0|0|0|0|0|0|0|0|0|44.837222|0.01|0|0|0|9|0.005|974|0||0||||||||657|0||||
T|JPMS|202608|FBND|ROUND|20000|MXXNN|5|173088.92|3864|0|6|0|0|0|0|4|2|0|0|0|0|0|0|0|0|0|0.003333|0.000074|0.006667|0.000149|44.77|0.01|0|0|0|6|0.005|698.166667|0||0||||||||3864|0||||
T|JPMS|202608|FBND|ROUND|5000|MXXNN|5|36570.99|813|0|1|26|0|0|0|1|26|0|0|0|-0.001637|-0.000036|-0.001637|-0.000036|-0.001637|-0.000036|-0.005341|-0.000119|-0.016452|-0.000366|44.979444|0.01|-0.001637|-0.000036|-0.163704|27|0.005819|1112.111111|0||0||||||||813|0||||
T|JPMS|202608|FBND|ROUND|50000|MXXNN|4|299779.33|6667|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|0|0|0.005|0.000111|0.005|0.000111|44.9625|0.01|0|0|0|4|0.005|758.25|0||0||||||||6667|0||||
T|JPMS|202608|FBP|ODD|0|MXXNN|3|173.99|6|0|0|3|0|0|0|0|3|0|0|0|0.0066|0.000229|0.0066|0.000229|0.0066|0.000229|-0.010067|-0.000349|-0.0234|-0.000811|28.868333|0.016667|0.0066|0.000229|0.396|3|0.005033|1262|0||0||||||||6|0||||
T|JPMS|202608|FBP|ROUND|10000|MXXNN|1|10162.87|353|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000694|0.02|0.000694|28.8|0.02|0|0|0|1|0.01|535|0||0||||||||353|0||||
T|JPMS|202608|FBRT|ODD|0|MXXNN|3|233.52|28|0|2|1|0|0|0|0|3|0|0|0|-0.003333|-0.000407|-0.003333|-0.000407|-0.003333|-0.000407|0.003333|0.000407|-0.003333|-0.000407|8.195|0.01|-0.003333|-0.000407|-0.333333|3|0.006667|1373.333333|0||0||||||||28|0||||
T|JPMS|202608|FBRT|ODD|250|MXXNN|1|431.46|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.465|0.01|0|0|0|1|0.005|645|0||0||||||||51|0||||
T|JPMS|202608|FBRT|ROUND|250|MXXNN|1|816|100|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.165|0.01|0|0|0|1|0.005|737|0||0||||||||100|0||||
T|JPMS|202608|FBRT|ROUND|5000|MXXNN|1|9520.14|1193|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.002505|0.02|0.002505|0.02|0.002505|7.985|0.01|0|0|0|1|0.005|95|0||0||||||||1193|0||||
T|JPMS|202608|FBT|ODD|1000|MXXNN|4|8617.44|33|0|0|5|0|0|0|0|5|0|0|0|0.06396|0.000243|0.05996|0.000228|0.06596|0.000251|0.07796|0.000296|0.33996|0.001293|262.999|0.306|0.04996|0.00019|0.163268|5|0.12802|1210.2|0||0||||||||33|0||||
T|JPMS|202608|FBT|ODD|250|MXXNN|5|1537.67|6|0|1|4|0|0|0|2|3|0|0|0|-0.08788|-0.000342|-0.07788|-0.000303|-0.09188|-0.000358|-0.12988|-0.000506|-0.24588|-0.000958|256.635|0.342|-0.08388|-0.000327|-0.245263|5|0.21294|979.6|0||0||||||||6|0||||
T|JPMS|202608|FBTC|ODD|0|LNNNN|1|135.68|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000147|-0.1|-0.001474|-0.03|-0.000442|67.835||||||||||||||||||||1|2|2|289
T|JPMS|202608|FBTC|ODD|0|MXXNN|199|18335.04|302|0|24|182|0|0|0|94|112|0|0|0|0.000265|0.000004|0.00109|0.000018|0.003032|0.00005|0.00211|0.000035|-0.003182|-0.000052|60.784393|0.010534|0.002013|0.000033|0.19106|171|0.006354|1095.988304|14|1150.214286|21|0.009948|1123.095238||||||302|0||||
T|JPMS|202608|FBTC|ODD|1000|MXXNN|75|168187.15|2803|0|22|103|0|0|0|24|101|0|0|0|0.001706|0.000028|0.002986|0.000049|0.005786|0.000095|0.002826|0.000047|-0.014214|-0.000235|60.60724|0.01032|0.001306|0.000022|0.126512|100|0.006355|1262.13|14|1511.142857|11|0.006555|1291.181818||||||2803|0||||
T|JPMS|202608|FBTC|ODD|250|MXXNN|75|37095.89|623|0|16|66|0|0|0|31|51|0|0|0|0.002737|0.000046|0.004566|0.000077|0.008102|0.000136|-0.003971|-0.000067|-0.045922|-0.000772|59.519085|0.010122|0.003712|0.000062|0.366747|67|0.005282|1214.358209|5|1432.4|10|0.00911|1580.2||||||623|0||||
T|JPMS|202608|FBTC|ODD|5000|MXXNN|16|89673.09|1385|0|7|30|0|0|0|9|28|0|0|0|0|0|-0.004054|-0.000063|0.014865|0.000231|-0.019459|-0.000303|-0.065135|-0.001014|64.231622|0.015135|0.003784|0.000059|0.25|30|0.0085|1204.8|4|887|3|0.015|1422||||||1385|0||||
T|JPMS|202608|FBTC|ROUND|10000|MXXNN|28|403525.05|6649|0|8|169|0|0|0|31|146|0|0|0|0.005711|0.000093|0.008536|0.000139|0.015033|0.000245|0.058197|0.000947|-0.016323|-0.000266|61.439463|0.01113|0.003733|0.000061|0.335431|124|0.006247|1273|35|1331.828571|18|0.006667|1345.166667||||||6556|0||||
T|JPMS|202608|FBTC|ROUND|20000|MXXNN|9|310577.46|4826|0|1|140|0|0|0|1|140|0|0|0|0.00278|0.000043|0.00973|0.000152|-0.002043|-0.000032|-0.034879|-0.000543|-0.073674|-0.001148|64.200745|0.011277|-0.000057|-0.000001|-0.005031|140|0.005779|1440.721429|0||1|0.01|719||||||3894|0||||
T|JPMS|202608|FBTC|ROUND|200000|MXXNN|1|242602.47|3849|0|0|120|0|0|0|0|120|0|0|0|0|0|0|0|-0.04|-0.000635|-0.1|-0.001587|-0.08|-0.001269|63.025|0.01|-0.02|-0.000317|-2|120|0.015|1132|0||0||||||||3849|0||||
T|JPMS|202608|FBTC|ROUND|5000|MXXNN|11|85027.84|1408|0|3|40|0|0|0|7|36|0|0|0|-0.005214|-0.000084|0.001763|0.000028|0.018042|0.000291|0.027577|0.000444|0.039437|0.000635|62.080349|0.01|0.006414|0.000103|0.641395|37|0.006138|1121.783784|0||6|0.025|1190||||||1408|0||||
T|JPMS|202608|FBTC|ROUND|50000|MXXNN|2|164564.15|2930|0|1|41|0|0|0|1|41|0|0|0|0.009762|0.000172|-0.029286|-0.000517|-0.050714|-0.000896|-0.051667|-0.000913|-0.42119|-0.007442|56.595952|0.01|0.009762|0.000172|0.97619|1|0.005|756|41|1049|0||||||||2100|0||||
T|JPMS|202608|FBY|ODD|0|MXXNN|8|226.3|27|0|4|5|0|0|0|3|6|0|0|0|0.0084|0.000989|0.0084|0.000989|0.010622|0.001251|0.003956|0.000466|-0.000489|-0.000058|8.492778|0.01|0.003956|0.000466|0.395556|9|0.003022|1277.777778|0||0||||||||27|0||||
T|JPMS|202608|FBY|ODD|250|MXXNN|1|422.76|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002459|8.135|0.01|0|0|0|1|0.005|488|0||0||||||||52|0||||
T|JPMS|202608|FBY|ROUND|1000|MXXNN|1|4567.79|551|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.295|0.01|0|0|0|1|0.005|809|0||0||||||||551|0||||
T|JPMS|202608|FBY|ROUND|250|MXXNN|1|973.2|120|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004935|8.105|0.01|0|0|0|5|0.005|1668|0||0||||||||120|0||||
T|JPMS|202608|FBY|ROUND|5000|MXXNN|1|6737.4|788|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007009|0.01|0.001168|8.56|0.02|0|0|0|1|0.01|628|0||0||||||||788|0||||
T|JPMS|202608|FCN|ODD|0|MXXNN|2|302.7|2|0|0|2|0|0|0|2|0|0|0|0|0.1931|0.001277|0.1931|0.001277|0.1931|0.001277|0.1931|0.001277|0.2381|0.001575|151.1825|0.335|0.1931|0.001277|0.576418|2|0.07095|935.5|0||0||||||||2|0||||
T|JPMS|202608|FCOM|ODD|0|MXXNN|7|634.42|9|0|3|4|0|0|0|4|3|0|0|0|0.006486|0.000092|0.003629|0.000051|0.015057|0.000214|0.0222|0.000315|0.010771|0.000153|70.519286|0.021429|0.005057|0.000072|0.236|7|0.008186|1086.571429|0||0||||||||9|0||||
T|JPMS|202608|FCOM|ODD|250|MXXNN|1|497.28|7|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.000279|0.0098|0.000138|0.0298|0.00042|0.0498|0.000701|0.0298|0.00042|71.025|0.03|0.0298|0.00042|0.993333|2|0.0001|980|0||0||||||||7|0||||
T|JPMS|202608|FCX|ODD|0|LNNNN|2|298.66|4|0|2|0|0|1|0|0|1|0|0|0|-0.025|-0.000335|-0.02|-0.000268|-0.02|-0.000268|0.005|0.000067|0.095|0.001273|74.6525||||||||||||||||||||2|4|4|1960.717645
T|JPMS|202608|FCX|ODD|0|MXXNN|146|13745.22|196|0|88|61|0|0|0|99|50|0|0|0|0.002107|0.00003|0.002779|0.00004|-0.002322|-0.000033|-0.002322|-0.000033|0.003248|0.000046|70.314497|0.023221|0.002376|0.000034|0.102312|135|0.01221|897.696296|7|1399.857143|7|0.013629|1353.571429||||||196|0||||
T|JPMS|202608|FCX|ODD|1000|LNNNN|4|9563.2|128|0|3|0|0|0|0|0|0|1|2|0|0.016667|0.000231|0.03|0.000416|0.073333|0.001018|0|0|-0.126667|-0.001758|72.058333||||||||||||||||||||3|128|128|51581.098585
T|JPMS|202608|FCX|ODD|1000|LNYNN|1|1107.68|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.16|0.002311|0.12|0.001733|0.04|0.000578|69.23|0.04|0|0|0|1|0.02|270|0||0||||||||16|0|1|16|16|270
T|JPMS|202608|FCX|ODD|1000|LYNNN|1|1641.84|24|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000146|-0.01|-0.000146|-0.11|-0.001608|-0.12|-0.001754|-0.3|-0.004385|68.42|0.02|-0.01|-0.000146|-0.5|1|0.015|1269|0||0||||||||24|0||||
T|JPMS|202608|FCX|ODD|1000|MXXNN|52|126734.85|1750|0|31|41|0|0|0|28|44|0|0|0|0.011073|0.000152|0.011073|0.000152|-0.013927|-0.000192|0.022045|0.000304|0.078295|0.001078|72.6225|0.028889|0.00899|0.000124|0.311187|63|0.012638|1004.698413|2|1223|7|0.0114|1270.142857||||||1750|0||||
T|JPMS|202608|FCX|ODD|250|LNNNN|1|763.95|11|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000144|0.05|0.00072|0.12|0.001728|0.06|0.000864|0.17|0.002448|69.435||||||||||||||||||||1|11|11|1279
T|JPMS|202608|FCX|ODD|250|LYNNN|2|809.37|11|0|2|0|0|0|0|2|0|0|0|0|-0.015|-0.000201|-0.015|-0.000201|0.105|0.001408|0.15|0.002011|0.205|0.002748|74.595|0.03|-0.015|-0.000201|-0.5|2|0.0225|252|0||0||||||||11|0||||
T|JPMS|202608|FCX|ODD|250|MXXNN|52|27274.6|386|0|30|25|0|0|0|35|20|0|0|0|0.000233|0.000003|0.002778|0.000039|-0.000313|-0.000004|0.004233|0.00006|0.092596|0.001308|70.795091|0.027273|0.002415|0.000034|0.088533|51|0.013404|884.764706|4|1103.25|0||||||||386|0||||
T|JPMS|202608|FCX|ODD|5000|MXXNN|5|28543.57|408|0|3|7|0|0|0|3|7|0|0|0|-0.01|-0.00014|0.005|0.00007|-0.074|-0.001035|-0.126|-0.001762|0.163|0.00228|71.5055|0.033|-0.006|-0.000084|-0.181818|10|0.0195|1134.1|0||0||||||||408|0||||
T|JPMS|202608|FCX|ROUND|10000|LYNNN|1|15525.72|202|0|1|0|0|0|0|1|0|0|0|0|-0.01194|-0.000155|-0.01194|-0.000155|-0.14194|-0.001846|-0.22194|-0.002887|0.15806|0.002056|76.875|0.03|-0.01194|-0.000155|-0.398|1|0.02097|213|0||0||||||||202|0||||
T|JPMS|202608|FCX|ROUND|10000|MXXNN|10|147579.54|2131|0|7|22|0|0|0|6|23|0|0|0|0.012069|0.00018|0.015172|0.000226|-0.008966|-0.000134|-0.077931|-0.001163|-0.042069|-0.000628|67.025345|0.027241|-0.002414|-0.000036|-0.088608|22|0.019545|1398.545455|7|2082|0||||||||1886|0||||
T|JPMS|202608|FCX|ROUND|20000|LNNNN|3|91585.41|1206|0|3|0|0|1|0|2|0|0|0|0|-0.016667|-0.000222|-0.006667|-0.000089|0.12|0.001597|0.096667|0.001287|-0.443333|-0.005901|75.126667||||||||||||||||||||3|1206|1206|113.419012
T|JPMS|202608|FCX|ROUND|20000|MXXNN|6|171699.08|2429|0|5|10|0|0|0|4|11|0|0|0|-0.002667|-0.000035|0.004|0.000053|0.004|0.000053|-0.052|-0.000686|-0.127333|-0.00168|75.779333|0.034667|-0.029333|-0.000387|-0.846154|14|0.034286|1657.571429|1|1523|0||||||||1981|0||||
T|JPMS|202608|FCX|ROUND|200000|LYNNN|1|200663.68|3008|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000147|0.0098|0.000147|0.0398|0.000597|0.1298|0.001945|0.0798|0.001196|66.72|0.02|-0.0402|-0.000603|-2.01|1|0.0301|202|0||0||||||||1300|0||||
T|JPMS|202608|FCX|ROUND|200000|MXXNN|1|228574.94|3278|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.00086|0.12|0.001721|0.42|0.006022|69.745|0.03|0.01|0.000143|0.333333|1|0.01|949|0||0||||||||600|0||||
T|JPMS|202608|FCX|ROUND|5000|LNNNN|1|6746.8|101|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.00015|-0.07|-0.001048|-0.13|-0.001947|0.25|0.003744|0.28|0.004193|66.78||||||||||||||||||||1|101|101|14645.854874
T|JPMS|202608|FCX|ROUND|5000|LYNNN|2|18164.46|262|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000144|-0.01|-0.000144|-0.08|-0.001154|-0.105|-0.001514|0.165|0.00238|69.34|0.02|-0.01|-0.000144|-0.5|2|0.015|215.5|0||0||||||||262|0||||
T|JPMS|202608|FCX|ROUND|5000|MXXNN|13|105906.85|1542|0|7|29|0|0|0|16|20|0|0|0|0.002477|0.000035|0.005254|0.000075|-0.008079|-0.000116|0.06331|0.000907|0.166921|0.002391|69.824861|0.021944|0.007199|0.000103|0.328043|36|0.007373|957.972222|0||0||||||||1507|0||||
T|JPMS|202608|FCX|ROUND|50000|LNNNN|1|101780|1454|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000714|0.1|0.001429|0.04|0.000571|0.09|0.001286|0.45|0.006429|69.995||||||||||||||||||||1|1454|1454|70.231833
T|JPMS|202608|FCX|ROUND|50000|MXXNN|5|501375.29|6979|0|4|44|0|0|0|3|45|0|0|0|-0.018313|-0.000266|-0.026646|-0.000387|-0.020813|-0.000302|-0.023104|-0.000335|-0.206438|-0.002995|68.928854|0.011458|0.008979|0.00013|0.783636|47|0.001372|1369.382979|0||1|0.005|1128||||||1000|0||||
T|JPMS|202608|FDIG|ODD|0|MXXNN|20|1861.24|44|0|5|15|0|0|0|8|12|0|0|0|0.10407|0.002459|0.10457|0.002471|0.10607|0.002506|0.09807|0.002317|0.06407|0.001514|42.326|0.295|0.10257|0.002423|0.347695|19|0.101279|1131.526316|1|1221|0||||||||44|0||||
T|JPMS|202608|FDIG|ODD|1000|MXXNN|5|7917.83|182|0|2|6|0|0|0|5|3|0|0|0|-0.07|-0.00159|-0.07|-0.00159|-0.06875|-0.001561|-0.025|-0.000568|-0.09125|-0.002072|44.03625|0.2825|-0.07|-0.00159|-0.247788|8|0.17625|994.375|0||0||||||||182|0||||
T|JPMS|202608|FDIG|ODD|250|MXXNN|8|3587.62|85|0|5|4|0|0|0|4|5|0|0|0|0.061511|0.001446|0.061511|0.001446|0.063733|0.001498|0.065956|0.001551|0.0704|0.001655|42.537222|0.241111|0.061511|0.001446|0.255115|9|0.0898|988.333333|0||0||||||||85|0||||
T|JPMS|202608|FDIG|ROUND|10000|MXXNN|1|10871.1|257|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000941|-0.06|-0.001411|-0.17|-0.003997|42.53|0.46|0|0|0|1|0.23|623|0||0||||||||257|0||||
T|JPMS|202608|FDIG|ROUND|5000|MXXNN|1|5038.88|112|0|0|4|0|0|0|0|4|0|0|0|0.18|0.004016|0.18|0.004016|0.12|0.002677|0.13|0.0029|-0.41|-0.009147|44.825|0.33|0.18|0.004016|0.545455|4|0.075|1167|0||0||||||||100|0||||
T|JPMS|202608|FDIS|ODD|0|MXXNN|1|103.64|1|0|0|1|0|0|0|0|1|0|0|0|0.0356|0.000344|0.0256|0.000247|0.0356|0.000344|0.0656|0.000633|0.0656|0.000633|103.61|0.06|0.0256|0.000247|0.426667|1|0.0172|1795|0||0||||||||1|0||||
T|JPMS|202608|FDIS|ODD|250|MXXNN|2|1028.14|10|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000195|-0.05|-0.000487|-0.005|-0.000049|102.76|0.05|0.01|0.000097|0.2|2|0.02|713.5|0||0||||||||10|0||||
T|JPMS|202608|FDIS|ROUND|20000|MXXNN|2|44441.29|434|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000049|0.015|0.000147|0.035|0.000342|-0.02|-0.000195|102.3875|0.045|0|0|0|2|0.0225|522|0||0||||||||433|0||||
T|JPMS|202608|FDL|ODD|0|MXXNN|11|680.4|13|0|2|9|0|0|0|5|6|0|0|0|0.001673|0.000032|0.003491|0.000067|-0.007418|-0.000142|-0.012873|-0.000246|0.003491|0.000067|52.316818|0.01|0.001673|0.000032|0.167273|10|0.00458|1023.6|1|1208|0||||||||13|0||||
T|JPMS|202608|FDL|ODD|1000|MXXNN|1|2974.72|56|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000376|-0.02|-0.000376|-0.02|-0.000376|53.125|0.01|0|0|0|1|0.005|503|0||0||||||||56|0||||
T|JPMS|202608|FDL|ODD|250|LYNNN|1|636.84|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000377|0|0|0.04|0.000754|53.075|0.01|0|0|0|1|0.005|261|0||0||||||||12|0||||
T|JPMS|202608|FDL|ODD|250|MXXNN|1|579.81|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000379|0.02|0.000379|0.04|0.000759|52.715|0.01|0|0|0|1|0.005|714|0||0||||||||11|0||||
T|JPMS|202608|FDL|ODD|5000|MXXNN|2|10062.35|192|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000191|0.03|0.000572|0.05|0.000954|52.42|0.01|0|0|0|2|0.005|658.5|0||0||||||||192|0||||
T|JPMS|202608|FDL|ROUND|5000|MXXNN|1|8252.1|159|0|0|6|0|0|0|0|6|0|0|0|0.0098|0.000189|0.0098|0.000189|-0.0102|-0.000197|-0.0102|-0.000197|-0.0502|-0.000967|51.895|0.01|0.0098|0.000189|0.98|6|0.0001|1265|0||0||||||||159|0||||
T|JPMS|202608|FDMO|ODD|250|MXXNN|1|289.89|3|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000621|0.06|0.000621|0.06|0.000621|0.07|0.000724|-0.18|-0.001862|96.69|0.12|0.06|0.000621|0.5|1|0.03|254|0||0||||||||3|0||||
T|JPMS|202608|FDMT|ODD|0|MXXNN|3|277.24|19|0|0|4|0|0|0|1|3|0|0|0|0.0107|0.00072|0.0107|0.00072|-0.0168|-0.00113|-0.1543|-0.01038|-0.4418|-0.029721|14.865|0.145|0.0107|0.00072|0.073793|4|0.06715|1108.25|0||0||||||||19|0||||
T|JPMS|202608|FDMT|ODD|1000|MXXNN|1|1041.3|65|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.001247|0.02|0.001247|0.01|0.000624|0.07|0.004365|16.035|0.03|0|0|0|1|0.015|767|0||0||||||||65|0||||
T|JPMS|202608|FDMT|ODD|250|MXXNN|2|1296.52|89|0|0|5|0|0|0|2|3|0|0|0|0.0286|0.001967|0.0286|0.001967|0.0286|0.001967|0.0366|0.002517|0.0926|0.006369|14.54|0.04|0.0286|0.001967|0.715|5|0.0057|970.4|0||0||||||||89|0||||
T|JPMS|202608|FDMT|ROUND|20000|MXXNN|4|104043|9534|0|2|144|0|0|0|63|83|0|0|0|-0.029589|-0.002694|-0.029589|-0.002694|-0.029589|-0.002694|-0.058014|-0.005282|-0.323767|-0.029479|10.983151|0.030274|-0.029658|-0.0027|-0.979638|146|0.029966|1223.136986|0||0||||||||2600|0||||
T|JPMS|202608|FDN|ODD|1000|MXXNN|1|2072.07|7|0|0|1|0|0|0|0|1|0|0|0|0.0546|0.000185|0.1046|0.000353|0.0146|0.000049|0.0646|0.000218|0.5046|0.001705|295.92|0.18|0.0646|0.000218|0.358889|1|0.0577|1095|0||0||||||||7|0||||
T|JPMS|202608|FDN|ODD|250|MXXNN|9|2595.41|9|0|1|8|0|0|0|6|3|0|0|0|0.083089|0.000288|0.126422|0.000439|0.113089|0.000392|0.036422|0.000126|-0.464689|-0.001612|288.295556|0.202222|0.1142|0.000396|0.564725|9|0.044011|917.555556|0||0||||||||9|0||||
T|JPMS|202608|FDS|ODD|1000|MXXNN|2|6691.08|24|0|1|1|0|0|0|1|1|0|0|0|0.7649|0.002747|0.7649|0.002747|0.6249|0.002244|0.7749|0.002782|0.4999|0.001795|278.4925|0.925|0.7599|0.002729|0.821514|2|0.08255|834|0||0||||||||24|0||||
T|JPMS|202608|FDS|ODD|250|MXXNN|12|5592.85|19|0|10|3|0|0|0|10|3|0|0|0|0.065354|0.000221|0.065354|0.000221|0.106892|0.000361|0.096123|0.000324|0.390738|0.001319|296.306538|1.076154|0.065354|0.000221|0.060729|13|0.5054|730.538462|0||0||||||||19|0||||
T|JPMS|202608|FDS|ODD|5000|MXXNN|1|6576|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-2.66|-0.009685|274.665|1.33|0|0|0|1|0.665|592|0||0||||||||24|0||||
T|JPMS|202608|FDUS|ODD|0|MXXNN|12|1192.57|60|0|3|12|0|0|0|4|11|0|0|0|0.013027|0.000657|0.013027|0.000657|0.013693|0.000691|0.019027|0.00096|0.057027|0.002877|19.820667|0.036|0.013693|0.000691|0.38037|15|0.011153|1285.8|0||0||||||||60|0||||
T|JPMS|202608|FDUS|ROUND|50000|LNYNN|1|69694.83|3483|0|1|0|0|0|0|1|0|0|0|0|0.029656|0.001481|0.029656|0.001481|0.029656|0.001481|-0.040344|-0.002015|-0.010344|-0.000517|20.025|0.07|0.029656|0.001481|0.423657|1|0.020172|364|0||0||||||||500|0|1|3483|3483|364
T|JPMS|202608|FDVV|ODD|0|MXXNN|252|20705.46|326|0|20|236|0|0|0|110|145|1|0|0|0.002602|0.000041|0.002211|0.000035|0.002133|0.000034|0.002563|0.00004|-0.003492|-0.000055|63.495137|0.01207|0.00268|0.000042|0.222006|212|0.005928|1178.325472|36|1062.083333|8|0.006838|1150.125||||||326|0||||
T|JPMS|202608|FDVV|ODD|1000|LNNNN|1|3891.8|61|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000314|0.02|0.000314|0.03|0.000471|0.07|0.001098|0.05|0.000784|63.75||||||||||||||||||||1|61|61|263140.776637
T|JPMS|202608|FDVV|ODD|1000|MXXNN|44|89143.49|1401|0|12|56|0|0|0|24|44|0|0|0|-0.000294|-0.000005|-0.000294|-0.000005|0.000588|0.000009|-0.001176|-0.000018|-0.004265|-0.000067|63.644559|0.012353|-0.000294|-0.000005|-0.02381|63|0.006825|1138.111111|5|1144.8|0||||||||1401|0||||
T|JPMS|202608|FDVV|ODD|250|MXXNN|76|32286.54|507|0|17|64|0|0|0|26|55|0|0|0|0.000249|0.000004|0.000743|0.000012|0.00099|0.000016|0.000002|0|-0.001602|-0.000025|63.633642|0.010988|0.001484|0.000023|0.135056|73|0.005545|1132.863014|5|1376.6|3|0.006633|1018||||||507|0||||
T|JPMS|202608|FDVV|ODD|5000|LNNNN|1|5890.76|92|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|-0.05|-0.000781|64.025||||||||||||||||||||1|92|92|20278
T|JPMS|202608|FDVV|ODD|5000|MXXNN|2|10121.61|160|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000158|-0.02|-0.000316|63.27|0.01|0|0|0|2|0.005|816|0||0||||||||160|0||||
T|JPMS|202608|FDVV|ROUND|10000|MXXNN|5|54651.74|857|0|3|13|0|0|0|3|13|0|0|0|-0.00325|-0.000051|-0.00325|-0.000051|0.0005|0.000008|0.023|0.00036|0.043|0.000673|63.91875|0.01|0.00675|0.000106|0.675|8|0.00325|1818.875|8|1206|0||||||||729|0||||
T|JPMS|202608|FDVV|ROUND|20000|MXXNN|2|67641.36|1064|0|1|25|0|0|0|1|25|0|0|0|0|0|0|0|0|0|0.018462|0.000292|0.059231|0.000935|63.331154|0.01|0|0|0|26|0.005|1245.307692|0||0||||||||1064|0||||
T|JPMS|202608|FDVV|ROUND|200000|MXXNN|2|530751.68|8314|0|1|121|0|0|0|1|121|0|0|0|0.00008|0.000001|0.00008|0.000001|-0.019756|-0.000312|-0.01992|-0.000314|0.039589|0.000624|63.401803|0.01|0.00008|0.000001|0.008033|122|0.00496|1359.278689|0||0||||||||3900|0||||
T|JPMS|202608|FDVV|ROUND|5000|MXXNN|10|84828.56|1328|0|5|28|0|0|0|5|28|0|0|0|-0.000867|-0.000014|-0.000867|-0.000014|0.00277|0.000043|-0.011776|-0.000184|-0.005412|-0.000085|63.862424|0.010303|-0.004503|-0.000071|-0.437059|32|0.007634|1196.9375|1|128|0||||||||1328|0||||
T|JPMS|202608|FDVV|ROUND|50000|MXXNN|3|230201.44|3616|0|0|113|0|0|0|0|113|0|0|0|0.00511|0.00008|0.00511|0.00008|0.007676|0.000121|0.005906|0.000093|-0.026837|-0.000422|63.660221|0.01|0.007676|0.000121|0.767611|113|0.001162|1417.575221|0||0||||||||3616|0||||
T|JPMS|202608|FDX|ODD|1000|LNNNN|3|4882.53|15|0|3|0|0|0|0|1|0|0|0|2|0.006667|0.00002|0.1|0.000306|0.246667|0.000755|-0.17|-0.00052|-0.433333|-0.001326|326.751667||||||||||||||||||||3|15|15|390461.818286
T|JPMS|202608|FDX|ODD|1000|MXXNN|14|31488.45|97|0|11|3|0|0|0|11|3|0|0|0|-0.014286|-0.000044|-0.017857|-0.000055|0.018571|0.000057|0.302143|0.000931|0.007143|0.000022|324.675|0.32|-0.012143|-0.000037|-0.037946|14|0.166071|801.642857|0||0||||||||97|0||||
T|JPMS|202608|FDX|ODD|250|LNNNN|1|975|3|0|1|0|0|0|0|0|1|0|0|0|-1.05|-0.003238|-1.05|-0.003238|-0.86|-0.002652|1.54|0.004749|0.86|0.002652|324.27||||||||||||||||||||1|3|3|8477.604175
T|JPMS|202608|FDX|ODD|250|LNYNN|1|648|2|0|1|0|0|0|0|0|1|0|0|0|-1.05|-0.003238|-1.05|-0.003238|-0.86|-0.002652|1.54|0.004749|0.86|0.002652|324.27|1.46|-1.46|-0.004502|-1|1|1.46|9705.604175|0||0||||||||2|0|1|2|2|9705.604175
T|JPMS|202608|FDX|ODD|250|LYNNN|1|615.14|2|0|1|0|0|0|0|1|0|0|0|0|-0.115|-0.000374|-0.115|-0.000374|-0.115|-0.000374|0.345|0.001121|0.235|0.000764|307.685|0.23|-0.115|-0.000374|-0.5|1|0.1725|224|0||0||||||||2|0||||
T|JPMS|202608|FDX|ODD|250|MXXNN|82|31826.21|98|0|42|40|0|0|0|56|26|0|0|0|0.024839|0.000077|0.023376|0.000072|0.023254|0.000072|0.018741|0.000058|0.193132|0.000595|324.601524|0.327683|0.035327|0.000109|0.107808|81|0.151122|906.802469|0||1|0.2543|1811||||||98|0||||
T|JPMS|202608|FDX|ODD|5000|MXXNN|5|35740.26|108|0|4|0|0|0|0|1|3|0|0|0|0|0|0|0|0.375|0.001129|0.475|0.00143|0.3375|0.001016|332.205|0.545|-0.0025|-0.000008|-0.004587|4|0.27375|931.25|0||0||||||||87|0||||
T|JPMS|202608|FDX|ROUND|10000|LNNNN|1|14003.22|42|0|1|0|0|0|0|0|1|0|0|0|-0.06|-0.00018|-0.05|-0.00015|0.46|0.00138|0.03|0.00009|-1.02|-0.003061|333.27||||||||||||||||||||1|42|42|4804.805903
T|JPMS|202608|FDX|ROUND|20000|MXXNN|1|36061.3|110|0|1|0|0|0|0|1|0|0|0|0|-0.48|-0.001463|-0.48|-0.001463|-0.48|-0.001463|-0.48|-0.001463|-0.03|-0.000091|328.07|0.48|-0.48|-0.001463|-1|1|0.48|71|0||0||||||||80|0||||
T|JPMS|202608|FDX|ROUND|50000|MXXNN|1|100229.2|295|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000029|-0.08|-0.000236|1.78|0.005245|339.38|0.76|0|0|0|10|0.38|1164|0||0||||||||40|0||||
T|JPMS|202608|FDXF|ODD|0|MXXNN|20|2853.89|20|0|20|0|0|0|0|20|0|0|0|0|-0.0035|-0.000024|-0.0055|-0.000038|0.011|0.000077|-0.0315|-0.00022|-0.04|-0.00028|142.90775|0.4265|0.0105|0.000073|0.024619|20|0.208|558.65|0||0||||||||20|0||||
T|JPMS|202608|FDXF|ODD|1000|LNNNN|1|2574|18|0|1|0|0|0|0|1|0|0|0|0|-0.47|-0.003292|-0.47|-0.003292|0.24|0.001681|0.2|0.001401|-0.37|-0.002592|142.765||||||||||||||||||||1|18|18|277
T|JPMS|202608|FDXF|ODD|1000|MXXNN|6|9275.15|68|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|-0.116667|-0.000859|-0.001667|-0.000012|0.285|0.002099|135.7525|0.255|0|0|0|6|0.1275|206.833333|0||0||||||||68|0||||
T|JPMS|202608|FDXF|ODD|250|LNYNN|1|668|5|0|1|0|0|0|0|1|0|0|0|0|0.15|0.001122|0.15|0.001122|0.15|0.001122|0.1|0.000748|0.3|0.002244|133.675|0.25|0.15|0.001122|0.6|1|0.05|184|0||0||||||||5|0|1|5|5|184
T|JPMS|202608|FDXF|ODD|250|MXXNN|10|4312.19|30|0|10|0|0|0|0|10|0|0|0|0|-0.059|-0.000409|-0.088|-0.00061|-0.103|-0.000714|0.023|0.000159|0.343|0.002377|144.313|0.636|-0.059|-0.000409|-0.092767|10|0.3475|260.4|0||0||||||||30|0||||
T|JPMS|202608|FDXF|ODD|5000|MXXNN|3|24199.01|173|0|3|0|0|0|0|3|0|0|0|0|0|0|0.003333|0.000024|-0.03|-0.000214|-0.666667|-0.004763|-0.69|-0.00493|139.96|0.46|0|0|0|3|0.23|237.333333|0||0||||||||173|0||||
T|JPMS|202608|FDXF|ROUND|10000|MXXNN|1|15740.91|111|0|1|0|0|0|0|1|0|0|0|0|-0.7|-0.004924|-0.7|-0.004924|-0.68|-0.004783|-0.72|-0.005065|-0.26|-0.001829|142.165|0.71|-0.71|-0.004994|-1|1|0.71|216|0||0||||||||111|0||||
T|JPMS|202608|FDXF|ROUND|50000|LNYNN|1|162648.2|1222|0|1|0|0|0|0|1|0|0|0|0|0.027542|0.000207|0.027542|0.000207|0.027542|0.000207|0.027542|0.000207|-0.372458|-0.002798|133.115|0.21|0.027542|0.000207|0.131152|1|0.091229|282|0||0||||||||1222|0|1|1222|1222|282
T|JPMS|202608|FE|ODD|0|MXXNN|15|1392.9|30|0|7|8|0|0|0|7|8|0|0|0|-0.026347|-0.000563|-0.028347|-0.000606|-0.032347|-0.000692|-0.01768|-0.000378|-0.06168|-0.001319|46.769|0.03|-0.023013|-0.000492|-0.767111|13|0.031738|906.538462|0||2|0.0075|1305||||||30|0||||
T|JPMS|202608|FE|ODD|1000|MXXNN|6|9645.03|207|0|3|5|0|0|0|3|5|0|0|0|0.003725|0.00008|0.002475|0.000053|0.006225|0.000133|-0.002525|-0.000054|-0.011275|-0.000241|46.769375|0.01625|0.003725|0.00008|0.229231|8|0.006263|1067.875|0||0||||||||207|0||||
T|JPMS|202608|FE|ODD|250|MXXNN|2|835.18|18|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0.003333|0.000072|0.066667|0.001441|-0.06|-0.001297|46.248333|0.016667|0|0|0|3|0.008333|1247.666667|0||0||||||||18|0||||
T|JPMS|202608|FE|ROUND|1000|MXXNN|1|4668.54|102|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000218|-0.01|-0.000218|-0.05|-0.001092|-0.05|-0.001092|0.03|0.000655|45.775|0.01|-0.01|-0.000218|-1|1|0.01|109|0||0||||||||102|0||||
T|JPMS|202608|FE|ROUND|10000|MXXNN|1|14592.88|316|0|0|10|0|0|0|0|10|0|0|0|0.0074|0.00016|0.0074|0.00016|0.0074|0.00016|-0.0126|-0.000273|0.0674|0.00146|46.175|0.01|0.0074|0.00016|0.74|10|0.0013|1422|0||0||||||||316|0||||
T|JPMS|202608|FE|ROUND|20000|MXXNN|1|20038.75|425|0|0|14|0|0|0|0|14|0|0|0|0.0074|0.000157|0.0174|0.000369|0.0174|0.000369|-0.1226|-0.002601|-0.2026|-0.004298|47.14|0.02|0.0174|0.000369|0.87|14|0.0013|2031|0||0||||||||425|0||||
T|JPMS|202608|FE|ROUND|5000|MXXNN|3|19015.27|405|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.0025|-0.000053|-0.005|-0.000107|0.0175|0.000374|-0.035|-0.000748|46.7875|0.015|0|0|0|4|0.0075|778.5|0||0||||||||405|0||||
T|JPMS|202608|FELC|ODD|0|MXXNN|15|1315.55|30|0|4|11|0|0|0|8|7|0|0|0|0.001173|0.000027|0.001173|0.000027|0.001173|0.000027|0.002507|0.000057|0.00784|0.000179|43.850333|0.01|-0.00016|-0.000004|-0.016|15|0.00508|1034.066667|0||0||||||||30|0||||
T|JPMS|202608|FELC|ODD|1000|MXXNN|5|7368.67|168|0|1|6|0|0|0|3|4|0|0|0|0.003286|0.000075|0.003286|0.000075|-0.002429|-0.000056|-0.011|-0.000251|-0.013857|-0.000317|43.752143|0.01|0.003286|0.000075|0.328571|7|0.003357|1024.857143|0||0||||||||168|0||||
T|JPMS|202608|FELC|ODD|250|MXXNN|3|1405.79|32|0|2|3|0|0|0|0|5|0|0|0|0.00192|0.000044|0.00192|0.000044|-0.00608|-0.000138|-0.00608|-0.000138|-0.04208|-0.000958|43.919|0.01|0.00192|0.000044|0.192|5|0.00404|1431.4|0||0||||||||32|0||||
T|JPMS|202608|FELC|ROUND|1000|MXXNN|1|4594.8|105|0|0|4|0|0|0|0|4|0|0|0|0.0086|0.000197|0.0086|0.000197|0.0086|0.000197|-0.0114|-0.000261|-0.0314|-0.000718|43.755|0.01|0.0286|0.000654|2.86|0|||0||4|0.0093|1146||||||105|0||||
T|JPMS|202608|FELC|ROUND|10000|LNNNN|1|10105.21|233|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000231|0.01|0.000231|-0.01|-0.000231|-0.03|-0.000692|-0.01|-0.000231|43.365||||||||||||||||||||1|233|233|139101
T|JPMS|202608|FELC|ROUND|10000|MXXNN|1|12509.64|286|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000914|43.745|0.01|0|0|0|1|0.005|628|0||0||||||||286|0||||
T|JPMS|202608|FELG|ODD|0|MXXNN|20|2179.43|49|0|2|18|0|0|0|5|15|0|0|0|0.00332|0.000075|0.00682|0.000153|0.00182|0.000041|-0.01618|-0.000364|-0.00318|-0.000071|44.4805|0.018|0.00382|0.000086|0.212222|19|0.007463|1086.315789|1|1239|0||||||||49|0||||
T|JPMS|202608|FELG|ODD|1000|MXXNN|7|11951.01|269|0|5|3|0|0|0|4|4|0|0|0|0.0012|0.000027|0.0037|0.000083|-0.00005|-0.000001|-0.00005|-0.000001|0.0187|0.000421|44.425625|0.01125|0.0012|0.000027|0.106667|8|0.005025|962|0||0||||||||269|0||||
T|JPMS|202608|FELG|ODD|250|MXXNN|10|5728.22|130|0|5|8|0|0|0|7|6|0|0|0|0.001508|0.000034|-0.002338|-0.000053|0.000738|0.000017|0.006892|0.000156|0.046892|0.001062|44.15|0.016923|-0.000031|-0.000001|-0.001818|11|0.010018|1028.545455|2|963|0||||||||130|0||||
T|JPMS|202608|FELG|ROUND|1000|MXXNN|1|4450.26|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.635|0.01|0|0|0|1|0.005|682|0||0||||||||102|0||||
T|JPMS|202608|FELG|ROUND|10000|LNNNN|1|10408.45|239|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.01|0.00023|-0.01|-0.00023|43.545||||||||||||||||||||1|239|239|104429
T|JPMS|202608|FELG|ROUND|20000|MXXNN|1|40407.6|906|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000448|44.605|0.01|0|0|0|1|0.005|752|0||0||||||||906|0||||
T|JPMS|202608|FELG|ROUND|5000|MXXNN|2|14680.94|335|0|0|13|0|0|0|0|13|0|0|0|-0.000769|-0.000018|-0.000769|-0.000018|-0.015385|-0.000351|0.008462|0.000193|-0.02|-0.000457|43.806154|0.015385|0.004615|0.000105|0.3|7|0.01|1017|6|1149|0||||||||335|0||||
T|JPMS|202608|FENY|ODD|0|MXXNN|11|834.18|25|0|3|8|0|0|0|5|6|0|0|0|0.003|0.00009|0.003|0.00009|0.008455|0.000254|-0.002455|-0.000074|-0.027909|-0.000839|33.271364|0.01|-0.000636|-0.000019|-0.063636|10|0.00585|894.2|1|1420|0||||||||25|0||||
T|JPMS|202608|FENY|ODD|1000|LNNNN|1|2099.32|62|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000295|0.01|0.000295|0.01|0.000295|0.01|0.000295|0.01|0.000295|33.855||||||||||||||||||||1|62|62|1944527.334244
T|JPMS|202608|FENY|ODD|1000|MXXNN|1|1467.84|44|0|0|2|0|0|0|0|2|0|0|0|0.0086|0.000258|0.0086|0.000258|0.0086|0.000258|-0.0114|-0.000342|-0.0714|-0.002141|33.355|0.01|0.0086|0.000258|0.86|2|0.0007|1543|0||0||||||||44|0||||
T|JPMS|202608|FENY|ODD|250|MXXNN|11|6477.2|194|0|3|12|0|0|0|3|12|0|0|0|0.00672|0.0002|0.004053|0.000121|-0.010613|-0.000317|0.004053|0.000121|-0.039947|-0.001192|33.525|0.01|0.005387|0.000161|0.538667|12|0.002883|1210.25|3|1481.333333|0||||||||194|0||||
T|JPMS|202608|FENY|ROUND|1000|MXXNN|4|15797.75|484|0|2|9|0|0|0|2|9|0|0|0|-0.008182|-0.000253|-0.01|-0.000309|-0.017273|-0.000534|0.004545|0.00014|-0.07|-0.002163|32.364091|0.01|-0.008182|-0.000253|-0.818182|11|0.009091|1714|0||0||||||||484|0||||
T|JPMS|202608|FENY|ROUND|20000|MXXNN|5|140892.05|4208|0|2|77|0|0|0|2|77|0|0|0|0.004557|0.000136|0.009114|0.000273|0.014177|0.000424|-0.020759|-0.000621|-0.152911|-0.004577|33.409684|0.01|0|0|0|79|0.005|1290.012658|0||0||||||||4208|0||||
T|JPMS|202608|FENY|ROUND|200000|MXXNN|1|201178.2|5683|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000282|0.01|0.000282|-0.06|-0.001695|-0.15|-0.004237|-0.04|-0.00113|35.405|0.01|0|0|0|1|0.005|553|0||0||||||||2600|0||||
T|JPMS|202608|FENY|ROUND|5000|MXXNN|3|24972.9|762|0|2|11|0|0|0|2|11|0|0|0|0.008292|0.000258|0.008292|0.000258|0.011369|0.000354|0.003677|0.000114|-0.005554|-0.000173|32.115|0.01|0.008292|0.000258|0.829231|13|0.000854|1144.076923|0||0||||||||762|0||||
T|JPMS|202608|FEPI|ODD|0|LNYNN|1|125.61|3|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|-0.02|-0.000477|-0.01|-0.000239|41.89|0.06|0.04|0.000955|0.666667|1|0.01|2576|0||0||||||||3|0|1|3|3|2576
T|JPMS|202608|FEPI|ODD|0|MXXNN|56|4077.75|98|0|9|49|0|0|0|16|42|0|0|0|0.015597|0.000375|0.015424|0.00037|0.018528|0.000445|0.011803|0.000284|-0.003541|-0.000085|41.632672|0.070172|0.015252|0.000366|0.217346|55|0.028958|1173.672727|3|961.666667|0||||||||98|0||||
T|JPMS|202608|FEPI|ODD|1000|LNYNN|1|3430.35|81|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000472|0.02|0.000472|0.01|0.000236|0|0|-0.03|-0.000708|42.35|0.04|0|0|0|1|0.02|12235|0||0||||||||81|0|1|81|81|12235
T|JPMS|202608|FEPI|ODD|1000|MXXNN|5|8884.79|211|0|1|9|0|0|0|7|3|0|0|0|0.03158|0.000751|0.03158|0.000751|0.03258|0.000774|0.03058|0.000727|0.01058|0.000251|42.0735|0.077|0.03158|0.000751|0.41013|10|0.02271|989.2|0||0||||||||211|0||||
T|JPMS|202608|FEPI|ODD|250|LNNNN|1|461.89|11|0|1|0|0|0|0|0|0|0|0|1|-0.06|-0.00143|-0.06|-0.00143|-0.05|-0.001192|-0.05|-0.001192|-0.04|-0.000954|41.95||||||||||||||||||||1|11|11|730779.409084
T|JPMS|202608|FEPI|ODD|250|MXXNN|15|8680.05|208|0|5|12|0|0|0|5|12|0|0|0|0.020471|0.000489|0.021059|0.000503|0.025176|0.000601|0.025765|0.000615|0.054|0.00129|41.863824|0.060588|0.021059|0.000503|0.347573|16|0.021|1036.625|1|1051|0||||||||208|0||||
T|JPMS|202608|FEPI|ROUND|1000|MXXNN|2|9753.03|233|0|0|9|0|0|0|0|9|0|0|0|0.045689|0.001091|0.045689|0.001091|0.045689|0.001091|0.045689|0.001091|0.0268|0.00064|41.891667|0.058889|0.050133|0.001197|0.851321|9|0.004378|1426.666667|0||0||||||||218|0||||
T|JPMS|202608|FEPI|ROUND|10000|MXXNN|4|52539.21|1263|0|4|0|0|0|0|2|2|0|0|0|0|0|-0.0025|-0.00006|0|0|0.0375|0.000901|0.0175|0.000421|41.60875|0.0725|0.01|0.00024|0.137931|4|0.03125|856.5|0||0||||||||697|0||||
T|JPMS|202608|FEPI|ROUND|20000|LNYNN|1|49974.77|1193|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000477|0.02|0.000477|0.04|0.000955|0.05|0.001193|0.06|0.001432|41.895|0.09|0.01|0.000239|0.111111|1|0.04|16721|0||0||||||||1193|0|1|1193|1193|16721
T|JPMS|202608|FEPI|ROUND|20000|LYNNN|1|40171.17|949|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000236|42.35|0.04|0|0|0|1|0.02|253|0||0||||||||200|0||||
T|JPMS|202608|FEPI|ROUND|20000|MXXNN|3|94616.11|2259|0|2|37|0|0|0|2|37|0|0|0|0.026754|0.000638|0.026754|0.000638|0.026497|0.000632|0.035985|0.000858|0.009318|0.000222|41.926154|0.041538|0.026754|0.000638|0.644074|39|0.007392|1028.974359|0||0||||||||2259|0||||
T|JPMS|202608|FEPI|ROUND|5000|MXXNN|5|31353.3|753|0|3|11|0|0|0|7|7|0|0|0|-0.034143|-0.000821|-0.034143|-0.000821|-0.039143|-0.000942|-0.052714|-0.001268|0.004429|0.000107|41.572857|0.112857|-0.033429|-0.000804|-0.296203|14|0.073143|1133.5|0||0||||||||708|0||||
T|JPMS|202608|FEPI|ROUND|50000|LNYNN|1|192130.08|4568|0|1|0|0|0|0|0|1|0|0|0|0.017364|0.000413|0.027364|0.00065|-0.022636|-0.000538|0.027364|0.00065|0.007364|0.000175|42.085|0.09|0.047364|0.001125|0.526267|1|0.021318|1465|0||0||||||||1800|0|1|4568|4568|1465
T|JPMS|202608|FEPI|ROUND|50000|MXXNN|3|249379.07|5986|0|1|146|0|0|0|1|146|0|0|0|0.019864|0.000478|0.019796|0.000477|0.019864|0.000478|0.014898|0.000359|0.029252|0.000705|41.51415|0.06|0.019864|0.000478|0.331066|147|0.020068|1159.85034|0||0||||||||1000|0||||
T|JPMS|202608|FESM|ROUND|10000|MXXNN|1|12175.36|256|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00021|0.04|0.000841|0.09|0.001892|47.565|0.01|0|0|0|1|0.005|263|0||0||||||||256|0||||
T|JPMS|202608|FETH|ODD|0|MXXNN|26|1964.06|89|0|6|24|0|0|0|6|24|0|0|0|0.00084|0.000038|0.002173|0.000099|0.000173|0.000008|-0.004493|-0.000204|0.007507|0.000341|22.024333|0.01|0.001507|0.000068|0.150667|24|0.005933|1190.791667|3|1212.666667|3|0.005|1267.333333||||||89|0||||
T|JPMS|202608|FETH|ODD|1000|MXXNN|5|6826.64|306|0|1|11|0|0|0|5|7|0|0|0|0.006083|0.000282|-0.00225|-0.000104|0.00275|0.000127|0.014417|0.000668|-0.013917|-0.000645|21.585833|0.01|0.00275|0.000127|0.275|12|0.003625|1035.666667|0||0||||||||306|0||||
T|JPMS|202608|FETH|ODD|250|MXXNN|15|8927.16|429|0|1|26|0|0|0|3|24|0|0|0|0.003881|0.00018|0.003881|0.00018|0.009807|0.000454|0.023141|0.001071|0.039437|0.001826|21.601667|0.01|-0.000563|-0.000026|-0.056296|27|0.005281|1394.592593|0||0||||||||429|0||||
T|JPMS|202608|FETH|ROUND|1000|MXXNN|4|13603.81|637|0|0|25|0|0|0|13|12|0|0|0|0.002888|0.000135|0.000488|0.000023|0.003688|0.000172|0.001288|0.00006|-0.049512|-0.002312|21.413|0.01|0.002888|0.000135|0.2888|25|0.003556|1123.96|0||0||||||||637|0||||
T|JPMS|202608|FETH|ROUND|20000|MXXNN|1|41923.92|1707|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.002442|0.18|0.007327|24.565|0.01|0.02|0.000814|2|0|||0||1|0.005|844||||||1707|0||||
T|JPMS|202608|FETH|ROUND|5000|MXXNN|4|26116.03|1150|0|2|20|0|0|0|2|20|0|0|0|-0.009091|-0.000376|0.001818|0.000075|-0.004545|-0.000188|0.020909|0.000865|0.070909|0.002934|24.166818|0.01|-0.009091|-0.000376|-0.909091|22|0.009545|1091.545455|0||0||||||||1150|0||||
T|JPMS|202608|FEX|ODD|0|MXXNN|5|697.48|5|0|0|5|0|0|0|1|4|0|0|0|0.04136|0.000297|0.04136|0.000297|0.03736|0.000268|0.05536|0.000397|0.12936|0.000928|139.448|0.096|0.03736|0.000268|0.389167|5|0.02932|1025.8|0||0||||||||5|0||||
T|JPMS|202608|FEZ|ODD|0|MXXNN|16|1716.8|24|0|4|12|0|0|0|8|8|0|0|0|0.002238|0.000031|0.002863|0.00004|0.009113|0.000128|0.008488|0.000119|-0.002763|-0.000039|71.413125|0.01|0.000988|0.000014|0.09875|15|0.004807|885.066667|1|1546|0||||||||24|0||||
T|JPMS|202608|FEZ|ODD|1000|MXXNN|8|21695.25|304|0|2|13|0|0|0|2|13|0|0|0|0.00008|0.000001|-0.001253|-0.000018|-0.006587|-0.000092|-0.009253|-0.00013|0.022747|0.000319|71.348333|0.01|0.00008|0.000001|0.008|15|0.00496|1199.333333|0||0||||||||304|0||||
T|JPMS|202608|FEZ|ODD|250|MXXNN|6|2860.97|40|0|1|7|0|0|0|3|5|0|0|0|-0.003025|-0.000042|0.001975|0.000028|0.014475|0.000203|0.036975|0.000518|0.049475|0.000692|71.4475|0.01|0.001975|0.000028|0.1975|8|0.004013|1196.25|0||0||||||||40|0||||
T|JPMS|202608|FEZ|ODD|5000|MXXNN|2|12737.6|178|0|1|4|0|0|0|1|4|0|0|0|0.00448|0.000062|0.00448|0.000062|0.00448|0.000062|0.00448|0.000062|-0.01952|-0.000272|71.737|0.01|0.00448|0.000062|0.448|5|0.00276|1088.4|0||0||||||||178|0||||
T|JPMS|202608|FEZ|ROUND|10000|MXXNN|1|10017.73|139|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000555|72.075|0.01|0|0|0|1|0.005|711|0||0||||||||139|0||||
T|JPMS|202608|FEZ|ROUND|5000|MXXNN|4|32013.03|450|0|4|0|0|0|0|2|2|0|0|0|0|0|0.005|0.00007|0.005|0.00007|-0.005|-0.00007|-0.01|-0.00014|71.2125|0.01|0|0|0|4|0.005|877|0||0||||||||450|0||||
T|JPMS|202608|FFBC|ODD|0|MXXNN|3|99.66|3|0|0|3|0|0|0|0|3|0|0|0|0.016533|0.000498|0.016533|0.000498|0.0332|0.001|0.0332|0.001|0.0232|0.000699|33.208333|0.023333|0.016533|0.000498|0.708571|3|0.0034|1902|0||0||||||||3|0||||
T|JPMS|202608|FFBC|ROUND|5000|MXXNN|1|8768.08|254|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.001158|0.03|0.000869|-0.09|-0.002606|34.535|0.03|0|0|0|1|0.015|575|0||0||||||||254|0||||
T|JPMS|202608|FFC|ROUND|20000|MXXNN|1|25155.76|1549|0|1|0|0|0|0|1|0|0|0|0|0.0396|0.002435|0.0396|0.002435|0.0396|0.002435|0.0396|0.002435|0.0396|0.002435|16.26|0.04|0.0396|0.002435|0.99|1|0.0002|270|0||0||||||||100|0||||
T|JPMS|202608|FFIN|ODD|0|MXXNN|1|136.2|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000587|0.06|0.001762|0.1|0.002936|34.055|0.01|-0.02|-0.000587|-2|1|0.015|520|0||0||||||||4|0||||
T|JPMS|202608|FFIN|ROUND|5000|MXXNN|1|7590.18|222|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000029|-0.001|-0.000029|-0.001|-0.000029|-0.001|-0.000029|0.059|0.001725|34.195|0.01|-0.001|-0.000029|-0.1|1|0.0055|83|0||0||||||||222|0||||
T|JPMS|202608|FFIV|ODD|1000|MXXNN|3|7433.36|19|0|1|4|0|0|0|3|2|0|0|0|-0.39604|-0.001014|-0.35004|-0.000896|-0.39004|-0.000998|-0.26404|-0.000676|0.88196|0.002258|390.656|0.76|-0.39204|-0.001004|-0.515842|5|0.57602|877.4|0||0||||||||19|0||||
T|JPMS|202608|FFIV|ODD|10000|MXXNN|2|24697.41|63|0|1|2|0|0|0|3|0|0|0|0|0.5866|0.001502|0.5866|0.001502|0.533267|0.001365|0.209933|0.000537|-1.036733|-0.002654|390.65|0.686667|0.5866|0.001502|0.854272|3|0.050033|692|0||0||||||||63|0||||
T|JPMS|202608|FFIV|ODD|250|MXXNN|17|7222.17|18|0|3|14|0|0|0|6|11|0|0|0|-0.0918|-0.000228|-0.108859|-0.000271|-0.168859|-0.00042|-0.287682|-0.000715|-0.067682|-0.000168|402.094412|0.998235|-0.088859|-0.000221|-0.089016|17|0.543547|1030.941176|0||0||||||||18|0||||
T|JPMS|202608|FFIV|ROUND|20000|MXXNN|1|20690.28|52|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000025|0.03|0.000075|1.23|0.003094|397.52|0.74|0|0|0|2|0.37|1052|0||0||||||||40|0||||
T|JPMS|202608|FFLG|ODD|0|MXXNN|1|197.16|6|0|1|0|0|0|0|1|0|0|0|0|0.0298|0.000907|0.0198|0.000602|0.0498|0.001515|0.0498|0.001515|0.0198|0.000602|32.87|0.02|0.0398|0.001211|1.99|0|||0||1|0.0099|255||||||6|0||||
T|JPMS|202608|FFLG|ODD|1000|MXXNN|1|1127.44|34|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000603|-0.06|-0.001809|-0.05|-0.001507|-0.03|-0.000904|33.175|0.03|0|0|0|1|0.015|239|0||0||||||||34|0||||
T|JPMS|202608|FFLX|ROUND|1000|MXXNN|1|4352.15|451|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.001034|-0.01|-0.001034|0|0|9.67|0.04|0|0|0|1|0.02|296|0||0||||||||451|0||||
T|JPMS|202608|FG|ODD|0|MXXNN|3|462.69|17|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.023333|-0.000881|-0.02|-0.000755|26.476667|0.053333|0|0|0|3|0.026667|199.666667|0||0||||||||17|0||||
T|JPMS|202608|FG|ODD|250|LNNNN|1|452.2|19|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.001261|-0.03|-0.001261|-0.03|-0.001261|-0.03|-0.001261|0.06|0.002523|23.785||||||||||||||||||||1|19|19|1197450.650573
T|JPMS|202608|FG|ODD|250|MXXNN|1|300.19|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000366|0|0|0.01|0.000366|27.315|0.05|0|0|0|1|0.025|206|0||0||||||||11|0||||
T|JPMS|202608|FG|ROUND|1000|MXXNN|1|4309.08|149|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.95|0.06|0|0|0|1|0.03|314|0||0||||||||149|0||||
T|JPMS|202608|FHB|ODD|0|MXXNN|1|139.85|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000715|27.975|0.01|0|0|0|1|0.005|707|0||0||||||||5|0||||
T|JPMS|202608|FHI|ODD|0|MXXNN|3|320.25|5|0|2|1|0|0|0|3|0|0|0|0|0.006667|0.000104|0.006667|0.000104|0.013333|0.000208|0.033333|0.00052|0.113333|0.001769|64.061667|0.25|0.006667|0.000104|0.026667|3|0.121667|609.333333|0||0||||||||5|0||||
T|JPMS|202608|FHI|ODD|1000|LNNNN|1|4930.39|79|0|1|0|0|0|0|0|0|1|0|0|-0.11|-0.001765|-0.09|-0.001444|-0.1|-0.001605|-0.1|-0.001605|0.16|0.002567|62.32||||||||||||||||||||1|79|79|15850
T|JPMS|202608|FHI|ROUND|5000|LNNNN|1|9062.5|145|0|1|0|0|0|0|0|0|0|0|1|0.06|0.00096|0.06|0.00096|0.06|0.00096|0.05|0.0008|-0.04|-0.00064|62.485||||||||||||||||||||1|145|145|333744
T|JPMS|202608|FHLC|ODD|0|MXXNN|14|1798.37|22|0|1|13|0|0|0|1|13|0|0|0|0.0136|0.000166|0.0136|0.000166|-0.012829|-0.000157|-0.049971|-0.00061|0.001457|0.000018|81.886071|0.040714|0.015029|0.000184|0.369123|11|0.016555|1122.181818|2|1170|1|0.0023|1161||||||22|0||||
T|JPMS|202608|FHLC|ODD|1000|MXXNN|8|15158.09|184|0|0|13|0|0|0|2|11|0|0|0|0.011569|0.000141|0.009262|0.000113|-0.005354|-0.000065|0.021569|0.000264|0.046954|0.000574|81.808077|0.034615|0.010031|0.000123|0.289778|11|0.014527|1149.181818|2|1013|0||||||||184|0||||
T|JPMS|202608|FHLC|ODD|250|MXXNN|11|5669.45|69|0|2|12|0|0|0|4|10|0|0|0|0.004257|0.000052|0.002114|0.000026|-0.002886|-0.000035|-0.0036|-0.000044|-0.044314|-0.000537|82.561071|0.035|0.002829|0.000034|0.080816|14|0.016086|1186.285714|0||0||||||||69|0||||
T|JPMS|202608|FHLC|ODD|5000|MXXNN|2|12055.31|145|0|1|4|0|0|0|1|4|0|0|0|0.01584|0.000188|0.01384|0.000165|0.01384|0.000165|0.00384|0.000046|-0.02216|-0.000263|84.117|0.022|0.02184|0.00026|0.992727|1|0.02|480|0||4|0.0049|1158||||||145|0||||
T|JPMS|202608|FHLC|ROUND|50000|MXXNN|1|69974.76|852|0|0|28|0|0|0|0|28|0|0|0|-0.01|-0.000122|-0.01|-0.000122|0.06|0.000731|0.15|0.001827|-0.04|-0.000487|82.11|0.04|-0.01|-0.000122|-0.25|28|0.025|1236|0||0||||||||852|0||||
T|JPMS|202608|FHN|ODD|0|MXXNN|2|148.66|6|0|1|2|0|0|0|1|2|0|0|0|-0.006667|-0.000268|-0.006667|-0.000268|-0.006667|-0.000268|-0.006667|-0.000268|-0.02|-0.000803|24.901667|0.01|-0.006667|-0.000268|-0.666667|3|0.008333|1121.666667|0||0||||||||6|0||||
T|JPMS|202608|FHN|ROUND|1000|MXXNN|1|3485.34|134|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.001538|0.02|0.000769|26.015|0.01|0|0|0|1|0.005|1163|0||0||||||||134|0||||
T|JPMS|202608|FHN|ROUND|10000|MXXNN|1|13136.88|508|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000773|0.06|0.00232|25.865|0.01|0|0|0|1|0.005|487|0||0||||||||508|0||||
T|JPMS|202608|FIAT|ODD|0|MXXNN|4|227.45|13|0|0|4|0|0|0|0|4|0|0|0|0.01475|0.000899|0.00975|0.000594|-0.03025|-0.001844|-0.00025|-0.000015|-0.04775|-0.00291|16.40625|0.0325|0.00975|0.000594|0.3|4|0.011375|1151.75|0||0||||||||10|0||||
T|JPMS|202608|FIAT|ODD|1000|MXXNN|1|1627.01|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMS|202608|FIAT|ODD|250|MXXNN|2|1880.88|117|0|1|3|0|0|0|1|3|0|0|0|-0.03|-0.001855|-0.03|-0.001855|-0.03|-0.001855|-0.0075|-0.000464|0.075|0.004637|16.17375|0.0375|-0.03|-0.001855|-0.8|4|0.03375|1688.5|0||0||||||||117|0||||
T|JPMS|202608|FIAT|ROUND|1000|MXXNN|1|3888.32|232|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0.01|0.000597|0.07|0.00418|16.745|0.03|0|0|0|8|0.015|1195|0||0||||||||232|0||||
T|JPMS|202608|FIAT|ROUND|5000|MXXNN|1|5945.94|351|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000589|0.06|0.003536|0.08|0.004714|16.97|0.06|0|0|0|1|0.03|799|0||0||||||||100|0||||
T|JPMS|202608|FICO|ODD|1000|MXXNN|97|132005.6|122|0|22|75|0|0|0|36|60|1|0|0|0.352548|0.000325|0.29894|0.000276|0.215229|0.000198|0.005538|0.000005|0.064198|0.000059|1084.634124|2.455258|0.393167|0.000362|0.160133|96|1.045047|1358.010417|0||1|0.3131|2653||||||122|0||||
T|JPMS|202608|FICO|ODD|10000|MXXNN|1|10190.52|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000026|0|0|-2.56|-0.002258|1133.52|2.48|0|0|0|1|1.24|968|0||0||||||||9|0||||
T|JPMS|202608|FICO|ODD|5000|MXXNN|10|68035.72|63|0|5|7|0|0|0|5|7|0|0|0|0.5891|0.000548|1.2991|0.001209|1.482433|0.00138|1.5416|0.001435|1.3566|0.001263|1074.27875|3.200833|0.579933|0.00054|0.181182|12|1.31045|1196.166667|0||0||||||||63|0||||
T|JPMS|202608|FICO|ROUND|10000|MXXNN|3|53860.18|52|0|0|6|0|0|0|0|6|0|0|0|0.43|0.000415|0.43|0.000415|0.446667|0.000431|0.493333|0.000476|-0.93|-0.000898|1035.488333|1.636667|0.43|0.000415|0.262729|6|0.603333|2114|0||0||||||||43|0||||
T|JPMS|202608|FICO|ROUND|20000|MXXNN|6|221689.18|208|0|5|2|0|0|0|3|4|0|0|0|0.237143|0.000221|0.237143|0.000221|0.415714|0.000387|0.522857|0.000487|2.808571|0.002615|1074.119286|2.947143|0.237143|0.000221|0.080465|7|1.355|1206.142857|0||0||||||||200|0||||
T|JPMS|202608|FIG|ODD|0|MXXNN|72|4498.55|173|0|33|40|0|0|0|36|37|0|0|0|-0.00031|-0.000012|-0.000721|-0.000028|-0.002364|-0.000091|0.010375|0.000398|-0.016611|-0.000637|26.057123|0.014521|0.000649|0.000025|0.044717|71|0.007554|976.859155|1|899|1|0.03|948||||||173|0||||
T|JPMS|202608|FIG|ODD|1000|MXXNN|19|27302.38|1002|0|14|13|0|0|0|13|14|0|0|0|0.001896|0.00007|0.003007|0.00011|0.002267|0.000083|0.007081|0.00026|0.046341|0.001702|27.226481|0.012963|-0.006252|-0.00023|-0.482286|27|0.009607|1076.777778|0||0||||||||1002|0||||
T|JPMS|202608|FIG|ODD|250|LNNNN|1|279.45|9|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000322|-0.01|-0.000322|-0.01|-0.000322|0.05|0.001611|0.13|0.004187|31.045||||||||||||||||||||1|9|9|66.026383
T|JPMS|202608|FIG|ODD|250|MXXNN|41|25704.12|995|0|23|35|0|0|0|24|32|2|0|0|-0.002552|-0.000099|-0.001|-0.000039|-0.014966|-0.000579|-0.013414|-0.000519|-0.074103|-0.002866|25.85931|0.018621|-0.003931|-0.000152|-0.211111|58|0.011276|1783.172414|0||0||||||||995|0||||
T|JPMS|202608|FIG|ROUND|1000|MXXNN|10|39897.61|1454|0|6|22|0|0|0|7|21|0|0|0|-0.0029|-0.000106|0.007814|0.000287|-0.015757|-0.000578|-0.0304|-0.001116|-0.185043|-0.006793|27.241786|0.024286|0.002814|0.000103|0.115882|27|0.011319|1198.666667|0||1|0.005|570||||||1454|0||||
T|JPMS|202608|FIG|ROUND|10000|LNNNN|2|28411.22|1137|0|2|0|0|0|0|0|0|1|0|1|0.27|0.010788|0.245|0.009789|0.265|0.010588|0.16|0.006393|0.72|0.028768|25.0275||||||||||||||||||||2|1137|1137|171557.866825
T|JPMS|202608|FIG|ROUND|10000|LYNNN|1|15055.71|557|0|1|0|0|0|0|0|1|0|0|0|0.0172|0.000636|0.0172|0.000636|0.0172|0.000636|-0.0328|-0.001213|0.1472|0.005444|27.04|0.02|0.0172|0.000636|0.86|1|0.0014|1349|0||0||||||||557|0||||
T|JPMS|202608|FIG|ROUND|10000|MXXNN|10|145983.53|5562|0|4|103|0|0|0|3|104|0|0|0|0.000273|0.00001|0.005226|0.000196|0.079806|0.002995|-0.035428|-0.00133|-0.030381|-0.00114|26.645748|0.028879|-0.012437|-0.000467|-0.43068|106|0.020853|2013.188679|1|533|0||||||||4480|0||||
T|JPMS|202608|FIG|ROUND|20000|LNNNN|1|27927.9|1001|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000358|0.01|0.000358|0.01|0.000358|-0.07|-0.002509|-0.19|-0.006811|27.895||||||||||||||||||||1|1001|1001|34810.105437
T|JPMS|202608|FIG|ROUND|20000|LYNNN|1|34286.12|1276|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000744|0.02|0.000744|26.875|0.01|0|0|0|1|0.005|294|0||0||||||||1276|0||||
T|JPMS|202608|FIG|ROUND|20000|MXXNN|7|235449.63|9397|0|3|164|0|0|0|2|165|0|0|0|0.006939|0.000281|0.002867|0.000116|-0.014319|-0.00058|-0.010606|-0.00043|-0.101624|-0.004115|24.693114|0.016168|-0.010786|-0.000437|-0.667111|166|0.013588|1654.831325|0||1|0.005|715||||||6935|0||||
T|JPMS|202608|FIG|ROUND|200000|MXXNN|1|201688.28|6674|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000662|0.02|0.000662|0.06|0.001985|30.225|0.01|0|0|0|1|0.005|1273|0||0||||||||1200|0||||
T|JPMS|202608|FIG|ROUND|5000|LYNNN|1|8938.92|326|0|1|0|0|0|0|0|1|0|0|0|-0.001|-0.000036|-0.001|-0.000036|0.019|0.000693|0.139|0.005068|0.189|0.006892|27.425|0.01|-0.001|-0.000036|-0.1|1|0.0055|1302|0||0||||||||326|0||||
T|JPMS|202608|FIG|ROUND|5000|MXXNN|15|105650.84|4159|0|9|55|0|0|0|16|39|9|0|0|-0.000169|-0.000007|-0.001575|-0.000061|0.027331|0.001067|0.006706|0.000262|0.041238|0.001609|25.626641|0.011719|0.008425|0.000329|0.718933|55|0.004371|1522.054545|0||9|0.015|28884||||||4035|0||||
T|JPMS|202608|FIG|ROUND|50000|MXXNN|6|343367.05|13344|0|3|194|0|0|0|62|135|0|0|0|0.023592|0.000957|-0.00656|-0.000266|0.006638|0.000269|-0.11717|-0.004754|-0.600469|-0.024361|24.648832|0.05665|0.00415|0.000168|0.073262|197|0.02625|1540.857868|0||0||||||||4800|0||||
T|JPMS|202608|FIGR|ODD|0|MXXNN|8|1000.39|30|0|1|7|0|0|0|1|7|0|0|0|0.017875|0.000512|0.022875|0.000655|-0.024625|-0.000705|-0.113375|-0.003245|-0.105875|-0.00303|34.941875|0.10375|0.010375|0.000297|0.1|8|0.046688|1301.25|0||0||||||||30|0||||
T|JPMS|202608|FIGR|ODD|1000|MXXNN|5|9794.85|302|0|1|13|0|0|0|10|4|0|0|0|0.048386|0.001472|0.048386|0.001472|0.001243|0.000038|-0.155186|-0.004721|-0.1859|-0.005655|32.873571|0.11|0.050529|0.001537|0.459351|14|0.029736|1002.142857|0||0||||||||302|0||||
T|JPMS|202608|FIGR|ODD|250|MXXNN|6|3657.96|111|0|1|7|0|0|0|5|3|0|0|0|-0.034575|-0.001018|-0.034575|-0.001018|0.050425|0.001485|0.026675|0.000785|0.246675|0.007263|33.96125|0.13|-0.034575|-0.001018|-0.265962|8|0.082288|942.25|0||0||||||||111|0||||
T|JPMS|202608|FIGR|ROUND|1000|MXXNN|1|3933.44|112|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000569|0.31|0.008819|35.15|0.06|0|0|0|1|0.03|793|0||0||||||||112|0||||
T|JPMS|202608|FIGR|ROUND|10000|MXXNN|2|26009.81|723|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0.035|0.00097|0.08|0.002218|0.03|0.000832|36.0725|0.035|0|0|0|2|0.0175|1034|0||0||||||||723|0||||
T|JPMS|202608|FIGR|ROUND|20000|MXXNN|2|50136.64|1278|0|0|40|0|0|0|0|40|0|0|0|0.1113|0.002842|0.1063|0.002714|0.1163|0.00297|0.0713|0.001821|0.0163|0.000416|39.1625|0.135|0.1113|0.002842|0.824444|40|0.01185|1594|0||0||||||||700|0||||
T|JPMS|202608|FIGR|ROUND|5000|LNNNN|1|5593.89|199|0|1|0|0|0|0|0|0|1|0|0|-0.04|-0.001423|-0.01|-0.000356|-0.11|-0.003914|-0.11|-0.003914|0.06|0.002135|28.105||||||||||||||||||||1|199|199|15681
T|JPMS|202608|FIGR|ROUND|5000|MXXNN|2|11497.18|343|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000147|0.085|0.002506|0.22|0.006485|33.9225|0.075|0|0|0|2|0.0375|596.5|0||0||||||||343|0||||
T|JPMS|202608|FINX|ODD|0|MXXNN|4|508.9|19|0|4|0|0|0|0|3|1|0|0|0|-0.0025|-0.000092|-0.0025|-0.000092|0|0|-0.0175|-0.000647|0.005|0.000185|27.03375|0.0975|0|0|0|4|0.04875|821.75|0||0||||||||19|0||||
T|JPMS|202608|FINX|ODD|1000|MXXNN|1|1016.73|39|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000767|0.03|0.00115|26.09|0.04|0|0|0|1|0.02|1062|0||0||||||||39|0||||
T|JPMS|202608|FINX|ODD|250|MXXNN|1|526.8|20|0|0|2|0|0|0|0|2|0|0|0|0.1098|0.004177|0.1098|0.004177|0.1098|0.004177|0.1298|0.004938|0.1498|0.005699|26.285|0.11|0.1098|0.004177|0.998182|2|0.0001|1075|0||0||||||||20|0||||
T|JPMS|202608|FIRY|ODD|0|MXXNN|1|184.68|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.305|0.09|0|0|0|1|0.045|681|0||0||||||||18|0||||
T|JPMS|202608|FIRY|ODD|250|MXXNN|1|890.56|88|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.02549|10.2|0.16|0|0|0|1|0.08|556|0||0||||||||88|0||||
T|JPMS|202608|FIS|ODD|0|MXXNN|29|2384.97|57|0|2|28|0|0|0|7|23|0|0|0|0.00414|0.000099|0.001473|0.000035|0.021807|0.000523|0.014807|0.000355|-0.041193|-0.000989|41.669167|0.021667|0.00914|0.000219|0.421846|28|0.007246|1184.285714|0||2|0.0075|1760.5||||||57|0||||
T|JPMS|202608|FIS|ODD|1000|MXXNN|10|19045.61|456|0|2|19|0|0|0|7|14|0|0|0|0.004162|0.0001|-0.0006|-0.000014|-0.01441|-0.000346|-0.062029|-0.001491|-0.148695|-0.003575|41.597143|0.021905|0.003686|0.000089|0.168261|21|0.00911|1151.904762|0||0||||||||456|0||||
T|JPMS|202608|FIS|ODD|250|MXXNN|14|9719.5|232|0|4|18|0|0|0|6|16|0|0|0|-0.002491|-0.00006|-0.0034|-0.000081|-0.034764|-0.000831|0.012055|0.000288|-0.222491|-0.005318|41.839773|0.027727|0.012509|0.000299|0.451148|17|0.011141|1098.176471|2|2487|3|0.007333|1461.333333||||||232|0||||
T|JPMS|202608|FIS|ROUND|1000|MXXNN|2|8811.15|215|0|2|0|0|0|0|2|0|0|0|0|0.0099|0.000241|0.0099|0.000241|0.0099|0.000241|0.1049|0.002558|0.2599|0.006337|41.0125|0.025|-0.0651|-0.001587|-2.604|2|0.04505|358|0||0||||||||215|0||||
T|JPMS|202608|FIS|ROUND|10000|MXXNN|3|43732.51|1042|0|3|0|0|0|0|1|2|0|0|0|-0.003333|-0.00008|-0.01|-0.000239|-0.026667|-0.000636|0.093333|0.002227|0.3|0.007158|41.91|0.033333|-0.02|-0.000477|-0.6|3|0.026667|1405.666667|0||0||||||||939|0||||
T|JPMS|202608|FIS|ROUND|20000|LNNNN|1|43632|1010|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.05|0.001158|-0.24|-0.005557|43.19||||||||||||||||||||1|1010|1010|10440.609194
T|JPMS|202608|FISV|ODD|0|MXXNN|18|1311.63|25|0|3|15|0|0|0|10|8|0|0|0|-0.000222|-0.000004|0.000333|0.000006|0.022556|0.000429|0.078111|0.001485|0.089778|0.001707|52.583889|0.036667|-0.001889|-0.000036|-0.051515|18|0.019278|1141.277778|0||0||||||||25|0||||
T|JPMS|202608|FISV|ODD|1000|LNNNN|1|3780.75|71|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000188|0.01|0.000188|0.03|0.000564|0.02|0.000376|0.48|0.009017|53.235||||||||||||||||||||1|71|71|42647.380975
T|JPMS|202608|FISV|ODD|1000|MXXNN|16|33562.03|635|0|8|17|0|0|0|19|6|0|0|0|-0.014936|-0.000283|-0.010536|-0.000199|-0.045736|-0.000866|-0.073336|-0.001388|-0.090536|-0.001714|52.8182|0.0476|-0.017336|-0.000328|-0.364202|25|0.032468|979.24|0||0||||||||635|0||||
T|JPMS|202608|FISV|ODD|250|MXXNN|6|3620.45|69|0|2|5|0|0|0|3|4|0|0|0|0.000686|0.000013|0.002114|0.00004|0.163543|0.003118|0.124971|0.002382|-0.019314|-0.000368|52.459286|0.05|0.0864|0.001647|1.728|6|0.0071|906.333333|0||1|0.17|2302||||||69|0||||
T|JPMS|202608|FISV|ROUND|10000|MXXNN|2|22083.47|424|0|0|15|0|0|0|0|15|0|0|0|0.002213|0.000043|-0.002453|-0.000047|0.019547|0.000376|0.037547|0.000722|0.04088|0.000786|52.007667|0.039333|0.011547|0.000222|0.293559|15|0.013893|1086.666667|0||0||||||||405|0||||
T|JPMS|202608|FISV|ROUND|20000|MXXNN|1|48550.76|908|0|0|29|0|0|0|0|29|0|0|0|-0.02|-0.000374|-0.02|-0.000374|0.11|0.002058|-0.23|-0.004302|0.19|0.003554|53.46|0.02|-0.02|-0.000374|-1|29|0.02|1102|0||0||||||||200|0||||
T|JPMS|202608|FISV|ROUND|5000|MXXNN|4|25118.35|477|0|2|9|0|0|0|6|5|0|0|0|0.031636|0.000598|0.034364|0.00065|0.065273|0.001234|-0.044727|-0.000846|-0.055636|-0.001052|52.895|0.028182|0.008909|0.000168|0.316129|11|0.009636|974.909091|0||0||||||||477|0||||
T|JPMS|202608|FISV|ROUND|50000|MXXNN|2|107634.84|2004|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|0.01|0.000186|-0.005|-0.000093|0.13|0.00242|53.7275|0.035|0|0|0|2|0.0175|530.5|0||0||||||||800|0||||
T|JPMS|202608|FITB|ODD|0|MXXNN|19|1577.25|28|0|9|10|0|0|0|9|9|1|0|0|-0.000147|-0.000003|0.000905|0.000016|0.0088|0.000156|0.011432|0.000203|0.031432|0.000558|56.350526|0.02|-0.001726|-0.000031|-0.086316|18|0.011467|1518.111111|1|1366|0||||||||28|0||||
T|JPMS|202608|FITB|ODD|1000|LNNNN|1|1749|30|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000172|0.01|0.000172|-0.03|-0.000515|0.01|0.000172|-0.15|-0.002573|58.295||||||||||||||||||||1|30|30|3266.77664
T|JPMS|202608|FITB|ODD|1000|LYNNN|1|1081.29|19|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000018|-0.001|-0.000018|-0.001|-0.000018|-0.021|-0.000369|0.019|0.000334|56.915|0.01|-0.001|-0.000018|-0.1|1|0.0055|363|0||0||||||||19|0||||
T|JPMS|202608|FITB|ODD|250|MXXNN|5|2422.18|44|0|4|2|0|0|0|4|2|0|0|0|0.0055|0.0001|0.013833|0.000252|0.013833|0.000252|-0.0045|-0.000082|-0.026167|-0.000478|54.791667|0.02|0.0055|0.0001|0.275|6|0.00725|547.833333|0||0||||||||44|0||||
T|JPMS|202608|FITB|ROUND|20000|LYNNN|1|25884.95|455|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000018|-0.001|-0.000018|0.039|0.000685|0.099|0.00174|0.379|0.006661|56.895|0.01|-0.001|-0.000018|-0.1|1|0.0055|276|0||0||||||||455|0||||
T|JPMS|202608|FITB|ROUND|5000|LNNNN|1|6438|111|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|0.03|0.000517|0.09|0.001552|57.99||||||||||||||||||||1|111|111|100828.360006
T|JPMS|202608|FIVE|ODD|0|MXXNN|7|1673.39|7|0|0|7|0|0|0|2|5|0|0|0|0.010571|0.000044|0.010571|0.000044|0.029143|0.000122|0.093429|0.000391|-0.293714|-0.00123|238.838571|0.434286|0.010571|0.000044|0.024342|7|0.211857|1345|0||0||||||||7|0||||
T|JPMS|202608|FIVE|ODD|1000|MXXNN|2|3382.85|15|0|1|2|0|0|0|1|2|0|0|0|-0.606667|-0.002691|-0.606667|-0.002691|-0.61|-0.002706|-0.36|-0.001597|-0.496667|-0.002203|225.401667|0.97|-0.606667|-0.002691|-0.62543|3|0.788333|1545.333333|0||0||||||||15|0||||
T|JPMS|202608|FIVE|ODD|250|MXXNN|10|3944.31|16|0|4|9|0|0|0|7|5|1|0|0|0.151215|0.000613|0.238138|0.000966|0.147369|0.000598|-0.288785|-0.001171|-0.731862|-0.002968|246.575|0.973077|0.098138|0.000398|0.100854|13|0.437469|1924.692308|0||0||||||||16|0||||
T|JPMS|202608|FIVN|ODD|0|MXXNN|2|92.29|3|0|1|1|0|0|0|1|1|0|0|0|0.0986|0.003153|0.0986|0.003153|0.0986|0.003153|-0.1414|-0.004522|-0.3414|-0.010918|31.27|0.15|0.0986|0.003153|0.657333|2|0.0257|810.5|0||0||||||||3|0||||
T|JPMS|202608|FIVN|ROUND|5000|MXXNN|1|8291.79|247|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.002382|-0.09|-0.00268|-0.34|-0.010124|33.585|0.03|0|0|0|1|0.015|578|0||0||||||||247|0||||
T|JPMS|202608|FIW|ODD|0|MXXNN|40|5465.6|49|0|4|36|0|0|0|18|22|0|0|0|0.053985|0.000484|0.054235|0.000487|0.050485|0.000453|0.040735|0.000365|-0.006015|-0.000054|111.4745|0.1315|0.053485|0.00048|0.40673|35|0.04458|1085.657143|5|1396.4|0||||||||49|0||||
T|JPMS|202608|FIW|ODD|1000|MXXNN|4|12967.66|117|0|1|6|0|0|0|0|7|0|0|0|0.043943|0.000396|0.043943|0.000396|0.069657|0.000629|0.033943|0.000306|-0.027486|-0.000248|110.830714|0.132857|0.051086|0.000461|0.384516|5|0.05724|1112.8|2|1340|0||||||||117|0||||
T|JPMS|202608|FIW|ODD|250|MXXNN|7|2910.45|26|0|0|8|0|0|0|2|6|0|0|0|0.015125|0.000135|0.015125|0.000135|0.013875|0.000124|0.033875|0.000303|0.078875|0.000705|111.8575|0.1375|0.015125|0.000135|0.11|6|0.081583|1038.833333|2|1260|0||||||||26|0||||
T|JPMS|202608|FIW|ODD|5000|MXXNN|1|6735.01|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000272|0.02|0.000181|0.04|0.000362|110.455|0.09|0|0|0|1|0.045|603|0||0||||||||61|0||||
T|JPMS|202608|FIW|ROUND|10000|MXXNN|1|12176.7|111|0|0|4|0|0|0|0|4|0|0|0|-0.016|-0.000146|-0.016|-0.000146|-0.016|-0.000146|-0.026|-0.000237|-0.146|-0.001331|109.66|0.08|-0.016|-0.000146|-0.2|4|0.048|1093|0||0||||||||100|0||||
T|JPMS|202608|FIX|ODD|1000|MXXNN|210|382139.68|227|0|51|160|0|0|0|102|109|0|0|0|0.855127|0.000509|0.827355|0.000492|1.056881|0.000629|0.824511|0.00049|0.376122|0.000224|1681.539218|3.385166|0.908302|0.00054|0.268318|206|1.294307|1012.383495|0||5|1.06364|1075.4||||||227|0||||
T|JPMS|202608|FIX|ODD|10000|MXXNN|7|85536.06|50|0|4|3|0|0|0|5|2|0|0|0|0.853286|0.000496|0.680429|0.000395|1.241857|0.000721|2.241857|0.001302|4.826143|0.002803|1721.909286|3.244286|0.764714|0.000444|0.235711|7|1.239786|833.714286|0||0||||||||50|0||||
T|JPMS|202608|FIX|ODD|5000|MXXNN|17|107296.98|64|0|9|8|0|0|0|8|9|0|0|0|0.119976|0.000071|0.1188|0.000071|0.187035|0.000111|1.205271|0.000715|1.474094|0.000875|1684.859412|3.336471|0.115859|0.000069|0.034725|17|1.610306|937.823529|0||0||||||||64|0||||
T|JPMS|202608|FIX|ROUND|20000|LYNNN|1|25355.36|16|0|1|0|0|0|0|1|0|0|0|0|-0.0002|0|-0.0002|0|-0.0002|0|1.6298|0.001028|-1.1502|-0.000725|1585.57|1.72|-0.0002|0|-0.000116|1|0.8601|277|0||0||||||||16|0||||
T|JPMS|202608|FIX|ROUND|20000|MXXNN|5|144531.79|85|0|4|1|0|0|0|3|2|0|0|0|-0.079333|-0.000047|-0.075333|-0.000044|-1.063333|-0.000624|0.364667|0.000214|-1.161333|-0.000681|1705.304|2.232|-0.079333|-0.000047|-0.035544|5|1.155667|1005|0||0||||||||72|0||||
T|JPMS|202608|FIX|ROUND|50000|LNNNN|1|76875|41|0|1|0|0|0|0|0|1|0|0|0|-0.18|-0.000096|-0.18|-0.000096|-0.06|-0.000032|-2.42|-0.001291|-5.51|-0.00294|1874.4||||||||||||||||||||1|41|41|7225.761904
T|JPMS|202608|FIX|ROUND|50000|MXXNN|1|153924|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|2.15|0.001409|-3.34|-0.002189|1.48|0.00097|1525.705|3.41|0|0|0|1|1.705|502|0||0||||||||40|0||||
T|JPMS|202608|FLCH|ODD|0|MXXNN|11|1409.68|64|0|3|8|0|0|0|3|8|0|0|0|0.003618|0.000164|0.003618|0.000164|0.004527|0.000205|0.002709|0.000123|0.006345|0.000287|22.080455|0.028182|0.003618|0.000164|0.128387|11|0.012282|1137.909091|0||0||||||||64|0||||
T|JPMS|202608|FLCH|ODD|1000|MXXNN|1|1039.2|48|0|0|3|0|0|0|0|3|0|0|0|0.0196|0.000906|0.0196|0.000906|0.0196|0.000906|0.0196|0.000906|-0.0004|-0.000018|21.63|0.04|0.0196|0.000906|0.49|3|0.0102|1623|0||0||||||||48|0||||
T|JPMS|202608|FLCH|ODD|250|MXXNN|8|3331.56|150|0|0|12|0|0|0|1|11|0|0|0|0.006917|0.000311|0.006917|0.000311|0.00275|0.000124|-0.000583|-0.000026|-0.005583|-0.000251|22.247083|0.029167|0.006917|0.000311|0.237143|11|0.012136|1329.727273|1|1291|0||||||||150|0||||
T|JPMS|202608|FLCH|ROUND|1000|MXXNN|1|2447.5|110|0|0|4|0|0|0|0|4|0|0|0|0.0198|0.00089|0.0198|0.00089|0.0198|0.00089|0.0298|0.00134|0.0298|0.00134|22.24|0.02|0.0198|0.00089|0.99|4|0.0001|1540|0||0||||||||110|0||||
T|JPMS|202608|FLCH|ROUND|5000|MXXNN|2|14989.76|672|0|1|8|0|0|0|1|8|0|0|0|-0.003556|-0.00016|-0.003556|-0.00016|-0.002444|-0.00011|-0.003556|-0.00016|-0.002444|-0.00011|22.21|0.02|-0.003556|-0.00016|-0.177778|9|0.011778|2084.222222|0||0||||||||672|0||||
T|JPMS|202608|FLEX|ODD|0|MXXNN|43|5338.96|45|0|5|38|0|0|0|13|30|0|0|0|0.01473|0.000124|0.015428|0.00013|-0.04527|-0.000382|-0.091316|-0.00077|-0.090153|-0.000761|118.517791|0.191395|0.019381|0.000164|0.101264|43|0.086007|1334.697674|0||0||||||||45|0||||
T|JPMS|202608|FLEX|ODD|1000|MXXNN|8|20692.71|168|0|3|8|0|0|0|4|7|0|0|0|0.051764|0.000423|0.051764|0.000423|0.054491|0.000445|0.078127|0.000638|0.0454|0.000371|122.384545|0.261818|0.029945|0.000245|0.114375|11|0.115936|1161.090909|0||0||||||||168|0||||
T|JPMS|202608|FLEX|ODD|10000|MXXNN|1|10038.93|87|0|0|3|0|0|0|0|3|0|0|0|-0.3|-0.002603|-0.3|-0.002603|-0.46|-0.003992|-0.4|-0.003471|0.34|0.00295|115.24|0.3|-0.3|-0.002603|-1|3|0.3|1296|0||0||||||||87|0||||
T|JPMS|202608|FLEX|ODD|250|MXXNN|3|1415.58|11|0|1|3|0|0|0|2|2|0|0|0|0.0925|0.000718|0.0875|0.00068|0.0725|0.000563|0.0725|0.000563|0.4925|0.003825|128.7625|0.17|0.0925|0.000718|0.544118|2|0.0775|832.5|2|1226|0||||||||11|0||||
T|JPMS|202608|FLEX|ODD|5000|MXXNN|4|22378.47|187|0|3|2|0|0|0|3|2|0|0|0|-0.02|-0.000169|-0.02|-0.000169|0.008|0.000067|-0.02|-0.000169|-0.038|-0.000321|118.521|0.154|-0.032|-0.00027|-0.207792|5|0.093|1406.4|0||0||||||||187|0||||
T|JPMS|202608|FLEX|ROUND|10000|MXXNN|4|73123.96|626|0|0|23|0|0|0|10|13|0|0|0|-0.032087|-0.000275|-0.029478|-0.000252|-0.021217|-0.000182|0.037043|0.000317|-0.103826|-0.000889|116.799783|0.195217|-0.032087|-0.000275|-0.164365|23|0.113652|1238.130435|0||0||||||||610|0||||
T|JPMS|202608|FLEX|ROUND|20000|LNYNN|1|21349|185|0|1|0|0|0|0|1|0|0|0|0|0.08|0.000693|0.08|0.000693|0.06|0.00052|0.03|0.00026|0.16|0.001386|115.44|0.26|0.08|0.000693|0.307692|1|0.09|365|0||0||||||||185|0|1|185|185|365
T|JPMS|202608|FLEX|ROUND|20000|MXXNN|5|148337.13|1262|0|1|32|0|0|0|10|23|0|0|0|0.134855|0.001181|0.160309|0.001404|0.057279|0.000502|-0.649994|-0.005693|-0.699691|-0.006128|114.172576|0.659697|0.183036|0.001603|0.277455|33|0.23833|1418.151515|0||0||||||||700|0||||
T|JPMS|202608|FLEX|ROUND|50000|MXXNN|6|374950.4|3162|0|3|46|0|0|0|1|48|0|0|0|0.098571|0.000814|0.099184|0.000819|0.109388|0.000904|0.237755|0.001964|0.891429|0.007363|121.065408|0.844694|0|0|0|49|0.422347|1097.918367|0||0||||||||1370|0||||
T|JPMS|202608|FLG|ODD|0|MXXNN|3|71.22|5|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.016667|0.001171|0.016667|0.001171|0.026667|0.001874|14.23|0.013333|0|0|0|3|0.006667|455.666667|0||0||||||||5|0||||
T|JPMS|202608|FLG|ODD|250|LNNNN|1|270|20|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000742|0.01|0.000742|0.01|0.000742|-0.01|-0.000742|-0.11|-0.008166|13.47||||||||||||||||||||1|20|20|713860.493934
T|JPMS|202608|FLG|ODD|250|MXXNN|3|1695.22|120|0|3|0|0|0|0|3|0|0|0|0|-0.000067|-0.000005|-0.000067|-0.000005|-0.000067|-0.000005|0.0066|0.000467|-0.020067|-0.001419|14.141667|0.01|-0.000067|-0.000005|-0.006667|3|0.005033|190.333333|0||0||||||||120|0||||
T|JPMS|202608|FLG|ROUND|1000|LNNNN|1|2026.42|151|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000745|0.01|0.000745|0.01|0.000745|0.01|0.000745|0.01|0.000745|13.415||||||||||||||||||||1|151|151|163222
T|JPMS|202608|FLG|ROUND|1000|MXXNN|5|13432.09|956|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000287|0.004|0.000287|13.923|0.01|0|0|0|5|0.005|178.4|0||0||||||||956|0||||
T|JPMS|202608|FLG|ROUND|20000|LNNNN|1|41132|2938|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000715|0.01|0.000715|0.01|0.000715|-0.01|-0.000715|0.03|0.002144|13.995||||||||||||||||||||1|2938|2938|4429504.017711
T|JPMS|202608|FLIN|ODD|0|MXXNN|15|1256.08|35|0|2|14|0|0|0|8|8|0|0|0|0.005238|0.000146|0.005238|0.000146|0.003988|0.000111|0.007738|0.000216|0.005238|0.000146|35.864375|0.01|0.005238|0.000146|0.52375|14|0.002721|1015.857143|2|1052|0||||||||35|0||||
T|JPMS|202608|FLIN|ODD|1000|MXXNN|6|8691.03|241|0|3|7|0|0|0|4|6|0|0|0|0.00322|0.000089|0.00322|0.000089|0.00122|0.000034|-0.00678|-0.000188|0.00122|0.000034|36.043|0.01|0.00322|0.000089|0.322|10|0.00339|1049.2|0||0||||||||241|0||||
T|JPMS|202608|FLIN|ODD|250|MXXNN|9|4810.13|134|0|1|9|0|0|0|1|9|0|0|0|0.00072|0.00002|0.00072|0.00002|0.00472|0.000131|0.00272|0.000076|0.01072|0.000299|35.907|0.01|0.00072|0.00002|0.072|10|0.00464|1162.7|0||0||||||||134|0||||
T|JPMS|202608|FLIN|ROUND|1000|MXXNN|1|3633.98|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000556|0.02|0.000556|35.985|0.01|0|0|0|1|0.005|596|0||0||||||||101|0||||
T|JPMS|202608|FLIN|ROUND|10000|MXXNN|2|21706.32|604|0|1|10|0|0|0|1|10|0|0|0|-0.001818|-0.00005|-0.001818|-0.00005|-0.003636|-0.000101|-0.001818|-0.00005|-0.02|-0.000554|36.125909|0.01|-0.001818|-0.00005|-0.181818|11|0.005909|1181.454545|0||0||||||||604|0||||
T|JPMS|202608|FLIN|ROUND|20000|MXXNN|1|29116.56|807|0|0|26|0|0|0|0|26|0|0|0|0|0|0|0|0.02|0.000554|0.02|0.000554|0.02|0.000554|36.075|0.01|0|0|0|26|0.005|1075|0||0||||||||807|0||||
T|JPMS|202608|FLIN|ROUND|5000|MXXNN|2|14966.48|416|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000278|0.02|0.000556|0.01|0.000278|35.985|0.01|0|0|0|2|0.005|835.5|0||0||||||||416|0||||
T|JPMS|202608|FLJH|ODD|0|MXXNN|32|2979.08|65|0|0|32|0|0|0|9|23|0|0|0|0.019775|0.000431|0.020088|0.000438|0.022275|0.000485|0.020713|0.000451|0.016963|0.000369|45.912969|0.065938|0.018525|0.000403|0.280948|32|0.023706|1183.53125|0||0||||||||65|0||||
T|JPMS|202608|FLJH|ODD|1000|MXXNN|7|13212.39|288|0|1|14|0|0|0|4|11|0|0|0|0.02252|0.00049|0.02252|0.00049|0.02852|0.000621|0.019187|0.000418|0.027853|0.000607|45.912667|0.068|0.02052|0.000447|0.301765|15|0.02374|1205.866667|0||0||||||||288|0||||
T|JPMS|202608|FLJH|ODD|250|MXXNN|9|5949.79|129|0|1|12|0|0|0|1|12|0|0|0|0.045785|0.000996|0.045785|0.000996|0.042708|0.000929|0.045785|0.000996|0.034246|0.000745|45.989615|0.073077|0.048862|0.001062|0.668632|13|0.012108|1289.461538|0||0||||||||129|0||||
T|JPMS|202608|FLJP|ODD|0|MXXNN|14|1590.36|39|0|3|11|0|0|0|4|10|0|0|0|0.000371|0.000009|0.0018|0.000044|-0.001057|-0.000026|0.000371|0.000009|0.017514|0.00043|40.767143|0.01|0.000371|0.000009|0.037143|14|0.004814|1076.285714|0||0||||||||39|0||||
T|JPMS|202608|FLJP|ODD|1000|MXXNN|1|1228.8|30|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000244|0.01|0.000244|-0.17|-0.00415|40.965|0.01|0|0|0|1|0.005|278|0||0||||||||30|0||||
T|JPMS|202608|FLJP|ODD|250|MXXNN|5|2497.8|61|0|2|4|0|0|0|1|5|0|0|0|-0.000033|-0.000001|-0.0067|-0.000163|-0.0067|-0.000163|-0.0067|-0.000163|-0.0267|-0.000648|41.176667|0.01|0.0033|0.00008|0.33|4|0.006275|1059|1|1178|1|0.005|1048||||||61|0||||
T|JPMS|202608|FLJP|ROUND|1000|MXXNN|1|4171.5|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000494|-0.06|-0.001481|40.505|0.01|0|0|0|1|0.005|669|0||0||||||||103|0||||
T|JPMS|202608|FLJP|ROUND|20000|LNNNN|1|28153.26|687|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000244|0.01|0.000244|0.01|0.000244|0.01|0.000244|-0.01|-0.000244|40.975||||||||||||||||||||1|687|687|102767
T|JPMS|202608|FLJP|ROUND|20000|MXXNN|1|48534.98|1189|0|0|38|0|0|0|0|38|0|0|0|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|0.03|0.000735|40.815|0.01|-0.01|-0.000245|-1|38|0.01|1355|0||0||||||||1189|0||||
T|JPMS|202608|FLJP|ROUND|50000|MXXNN|1|52612.56|1314|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000499|0.02|0.000499|40.045|0.01|-0.02|-0.000499|-2|1|0.015|593|0||0||||||||1314|0||||
T|JPMS|202608|FLNA|ODD|0|MXXNN|2|155.69|166|0|2|0|0|0|0|1|1|0|0|0|-0.0001|-0.000106|-0.0001|-0.000106|-0.0001|-0.000106|-0.00025|-0.000266|-0.00185|-0.001968|0.94|0.0064|-0.0001|-0.000106|-0.015625|2|0.00325|883.5|0||0||||||||166|0||||
T|JPMS|202608|FLNA|ROUND|0|MXXNN|1|191.17|194|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.0001|0.000101|0.003|0.003026|0.0033|0.003329|0.9913|0.0118|0|0|0|1|0.0059|666|0||0||||||||100|0||||
T|JPMS|202608|FLNA|ROUND|250|MXXNN|1|793.54|818|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.0017|-0.001738|0.9784|0.0166|0|0|0|1|0.0083|1533|0||0||||||||100|0||||
T|JPMS|202608|FLNA|ROUND|5000|MXXNN|1|6601.48|7669|0|1|0|0|0|0|1|0|0|0|0|0.0011|0.001271|0.0019|0.002196|0.001|0.001156|0.001|0.001156|0.0014|0.001618|0.86535|0.0091|0.0099|0.01144|1.087912|0|||0||1|0.0004|515||||||200|0||||
T|JPMS|202608|FLNC|ODD|0|MXXNN|21|1086.22|91|0|3|20|0|0|0|7|16|0|0|0|-0.001635|-0.000134|-0.004678|-0.000383|-0.008591|-0.000703|0.003148|0.000257|-0.013809|-0.00113|12.225|0.012609|0.000974|0.00008|0.077241|21|0.007314|1170.571429|0||2|0.0099|964||||||91|0||||
T|JPMS|202608|FLNC|ODD|1000|MXXNN|2|2267.36|184|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.033333|-0.00264|0|0|12.628333|0.01|0|0|0|3|0.005|866.666667|0||0||||||||184|0||||
T|JPMS|202608|FLNC|ODD|250|MXXNN|13|5312.14|411|0|5|18|0|0|0|6|17|0|0|0|-0.001835|-0.00014|-0.004443|-0.000339|-0.014878|-0.001135|-0.040096|-0.003059|-0.011835|-0.000903|13.105435|0.011739|0.001643|0.000125|0.14|21|0.005529|1222.095238|2|926|0||||||||411|0||||
T|JPMS|202608|FLNC|ROUND|1000|MXXNN|13|36275.64|2806|0|5|64|0|0|0|12|57|0|0|0|-0.000186|-0.000015|0.003003|0.000235|-0.009606|-0.000752|0.000684|0.000054|0.080684|0.006316|12.77529|0.013768|0.006336|0.000496|0.460211|55|0.005935|1508.127273|7|970.714286|7|0.01|1192||||||2742|0||||
T|JPMS|202608|FLNC|ROUND|10000|MXXNN|5|70748.99|5213|0|3|64|0|0|0|36|31|0|0|0|0.00714|0.000524|0.006842|0.000502|-0.031069|-0.00228|0.027588|0.002025|0.131319|0.009637|13.626194|0.01|0.00714|0.000524|0.71403|67|0.00143|985.626866|0||0||||||||4471|0||||
T|JPMS|202608|FLNC|ROUND|20000|MXXNN|2|62735.12|4508|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000717|0|0|0.09|0.006452|-0.14|-0.010036|13.95|0.02|0|0|0|2|0.01|599|0||0||||||||1100|0||||
T|JPMS|202608|FLNC|ROUND|5000|MXXNN|4|25097.78|2126|0|1|51|0|0|0|1|51|0|0|0|0.003269|0.000274|0.003269|0.000274|-0.001154|-0.000097|-0.000192|-0.000016|-0.014423|-0.001211|11.911731|0.010385|0.003269|0.000274|0.314815|52|0.003558|1164.730769|0||0||||||||1579|0||||
T|JPMS|202608|FLNG|ODD|0|MXXNN|9|740.66|24|0|5|4|0|0|0|5|4|0|0|0|0.009844|0.000316|0.009844|0.000316|0.008733|0.00028|0.013178|0.000422|0.049844|0.001598|31.201111|0.064444|0.009844|0.000316|0.152759|9|0.0273|933.555556|0||0||||||||24|0||||
T|JPMS|202608|FLNG|ODD|1000|MXXNN|1|1963.59|61|0|0|3|0|0|0|0|3|0|0|0|-0.12|-0.003735|-0.12|-0.003735|-0.12|-0.003735|-0.12|-0.003735|-0.19|-0.005913|32.13|0.12|-0.12|-0.003735|-1|3|0.12|1280|0||0||||||||61|0||||
T|JPMS|202608|FLNG|ODD|250|LYNNN|1|558.6|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002379|-0.02|-0.00068|29.42|0.04|0|0|0|1|0.02|350|0||0||||||||19|0||||
T|JPMS|202608|FLNG|ODD|250|MXXNN|5|2513.78|81|0|3|3|0|0|0|4|2|0|0|0|0.0167|0.000538|0.0167|0.000538|0.0167|0.000538|0.0317|0.001021|0.088367|0.002847|31.040833|0.085|0.0167|0.000538|0.196471|6|0.03415|824.333333|0||0||||||||81|0||||
T|JPMS|202608|FLNG|ROUND|5000|MXXNN|1|5287.01|181|0|0|7|0|0|0|0|7|0|0|0|0.1556|0.005346|0.1556|0.005346|0.3156|0.010843|0.1856|0.006377|0.0856|0.002941|29.105|0.21|0.1556|0.005346|0.740952|7|0.0272|1163|0||0||||||||100|0||||
T|JPMS|202608|FLO|ODD|0|MXXNN|14|888.08|124|0|3|14|0|0|0|3|14|0|0|0|0.001129|0.000158|0.001129|0.000158|0.001129|0.000158|0.009953|0.001394|-0.009459|-0.001325|7.137647|0.010588|0.001129|0.000158|0.106667|17|0.004729|1501.470588|0||0||||||||124|0||||
T|JPMS|202608|FLO|ODD|250|MXXNN|1|465.96|66|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.001415|0|0|-0.01|-0.001415|-0.12|-0.016985|7.065|0.01|0|0|0|1|0.005|570|0||0||||||||66|0||||
T|JPMS|202608|FLO|ROUND|1000|MXXNN|7|14960.25|2036|0|3|32|0|0|0|3|32|0|0|0|0.005497|0.000745|0.005497|0.000745|0.00664|0.0009|-0.00136|-0.000184|-0.007646|-0.001036|7.377571|0.01|0.005497|0.000745|0.549714|35|0.002251|1230.2|0||0||||||||2036|0||||
T|JPMS|202608|FLO|ROUND|250|MXXNN|1|977.26|131|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.001341|-0.01|-0.001341|-0.01|-0.001341|-0.03|-0.004024|-0.03|-0.004024|7.455|0.01|-0.01|-0.001341|-1|5|0.01|1040|0||0||||||||131|0||||
T|JPMS|202608|FLO|ROUND|5000|MXXNN|2|11627.8|1651|0|1|22|0|0|0|1|22|0|0|0|0.007078|0.001003|0.007078|0.001003|0.007078|0.001003|0.007078|0.001003|0.080991|0.011481|7.05413|0.01|0.007078|0.001003|0.707826|23|0.001461|1801.217391|0||0||||||||1642|0||||
T|JPMS|202608|FLOT|ODD|0|MXXNN|8|713.14|14|0|3|5|0|0|0|5|3|0|0|0|0.001675|0.000033|0.001675|0.000033|0.001675|0.000033|0.001675|0.000033|0.001675|0.000033|50.95625|0.01|0.001675|0.000033|0.1675|8|0.004163|909.5|0||0||||||||14|0||||
T|JPMS|202608|FLOT|ODD|1000|MXXNN|12|29878.87|586|0|3|23|0|0|0|4|22|0|0|0|0.0059|0.000116|0.0059|0.000116|0.0059|0.000116|0.0059|0.000116|0.0059|0.000116|50.991538|0.01|0.0059|0.000116|0.59|26|0.00205|1286.5|0||0||||||||586|0||||
T|JPMS|202608|FLOT|ODD|250|MXXNN|4|2598.68|51|0|0|6|0|0|0|0|6|0|0|0|0.001333|0.000026|0.001333|0.000026|0.001333|0.000026|0.001333|0.000026|0.001333|0.000026|50.95|0.01|0.001333|0.000026|0.133333|6|0.004333|1316|0||0||||||||51|0||||
T|JPMS|202608|FLOT|ROUND|10000|MXXNN|1|14963.51|293|0|0|10|0|0|0|0|10|0|0|0|0.0042|0.000082|0.0042|0.000082|0.0042|0.000082|0.0042|0.000082|0.0042|0.000082|51.065|0.01|0.0042|0.000082|0.42|10|0.0029|1226|0||0||||||||293|0||||
T|JPMS|202608|FLOT|ROUND|20000|MXXNN|1|29143.4|572|0|0|18|0|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|50.945|0.01|0|0|0|18|0.005|1187|0||0||||||||572|0||||
T|JPMS|202608|FLOT|ROUND|200000|MXXNN|1|276498.97|5429|0|0|169|0|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|50.925|0.01|0|0|0|169|0.005|1116|0||0||||||||5429|0||||
T|JPMS|202608|FLOT|ROUND|5000|MXXNN|4|28440.48|558|0|1|18|0|0|0|1|18|0|0|0|0.002484|0.000049|0.002484|0.000049|0.002484|0.000049|0.002484|0.000049|0.002484|0.000049|50.970263|0.01|0.002484|0.000049|0.248421|19|0.003758|1973.263158|0||0||||||||558|0||||
T|JPMS|202608|FLOT|ROUND|50000|LYNNN|1|159818.34|3138|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.935|0.01|0|0|0|1|0.005|223|0||0||||||||3138|0||||
T|JPMS|202608|FLOT|ROUND|50000|MXXNN|1|61205.84|1202|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.925|0.01|0|0|0|1|0.005|293|0||0||||||||1202|0||||
T|JPMS|202608|FLOW|ODD|1000|MXXNN|1|2130.52|49|0|0|3|0|0|0|0|3|0|0|0|0.079|0.001819|0.079|0.001819|0.079|0.001819|0.079|0.001819|0.079|0.001819|43.425|0.11|0.079|0.001819|0.718182|3|0.0155|1214|0||0||||||||49|0||||
T|JPMS|202608|FLOW|ODD|250|MXXNN|1|941.01|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000223|-0.02|-0.000446|44.865|0.11|0|0|0|1|0.055|555|0||0||||||||21|0||||
T|JPMS|202608|FLR|ODD|0|LYNNN|1|211.68|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.25|-0.004705|0.34|0.006398|53.14|0.44|0|0|0|1|0.22|268|0||0||||||||4|0||||
T|JPMS|202608|FLR|ODD|0|MXXNN|3|164.14|3|0|1|2|0|0|0|1|2|0|0|0|0.013267|0.000243|0.013267|0.000243|-0.070067|-0.001281|0.083267|0.001522|0.119933|0.002193|54.698333|0.123333|0.013267|0.000243|0.107568|3|0.055033|936.666667|0||0||||||||3|0||||
T|JPMS|202608|FLR|ODD|1000|MXXNN|5|17630.46|346|0|1|12|0|0|0|1|12|0|0|0|0.015292|0.000301|0.015292|0.000301|-0.018554|-0.000365|-0.050092|-0.000985|0.156062|0.00307|50.834231|0.051538|0.015292|0.000301|0.296716|13|0.018123|1695|0||0||||||||346|0||||
T|JPMS|202608|FLR|ODD|250|MXXNN|2|1008.67|19|0|1|2|0|0|0|3|0|0|0|0|0|0|0|0|-0.026667|-0.000501|-0.023333|-0.000438|0.02|0.000376|53.228333|0.443333|0|0|0|3|0.221667|893.333333|0||0||||||||19|0||||
T|JPMS|202608|FLR|ROUND|10000|MXXNN|1|10943.73|203|0|1|0|0|0|0|1|0|0|0|0|0|0|0.12|0.00222|-0.07|-0.001295|0.39|0.007216|0.73|0.013507|54.045|0.27|0|0|0|1|0.135|595|0||0||||||||100|0||||
T|JPMS|202608|FLR|ROUND|50000|MXXNN|1|56996.94|1001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000351|-0.1|-0.001755|0.01|0.000176|56.965|0.05|0|0|0|1|0.025|842|0||0||||||||400|0||||
T|JPMS|202608|FLRN|ODD|0|MXXNN|2|123.08|4|0|0|2|0|0|0|0|2|0|0|0|-0.0023|-0.000075|-0.0023|-0.000075|-0.0023|-0.000075|-0.0023|-0.000075|-0.0023|-0.000075|30.765|0.01|-0.0023|-0.000075|-0.23|2|0.00615|1317|0||0||||||||4|0||||
T|JPMS|202608|FLRN|ODD|1000|MXXNN|4|5847.31|190|0|2|6|0|0|0|2|6|0|0|0|-0.0075|-0.000244|-0.0075|-0.000244|-0.0075|-0.000244|-0.0075|-0.000244|-0.0075|-0.000244|30.77375|0.01|-0.0075|-0.000244|-0.75|8|0.00875|1243.25|0||0||||||||190|0||||
T|JPMS|202608|FLRN|ODD|250|MXXNN|2|1078.19|35|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.81|0.01|0|0|0|2|0.005|852|0||0||||||||35|0||||
T|JPMS|202608|FLRN|ROUND|20000|MXXNN|2|65004.22|2110|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|30.815|0.01|0|0|0|2|0.005|646.5|0||0||||||||2110|0||||
T|JPMS|202608|FLS|ODD|0|MXXNN|5|567.84|7|0|2|3|0|0|0|4|1|0|0|0|0.00396|0.000049|0.00396|0.000049|0.03596|0.000444|0.01396|0.000173|0.00596|0.000074|80.902|0.064|0.00396|0.000049|0.061875|5|0.03002|806.2|0||0||||||||7|0||||
T|JPMS|202608|FLS|ODD|1000|MXXNN|1|1295.68|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000123|0.02|0.000247|0.1|0.001233|81.085|0.21|0.01|0.000123|0.047619|1|0.1|802|0||0||||||||16|0||||
T|JPMS|202608|FLS|ODD|250|LNYNN|1|806|10|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000868|0.07|0.000868|0.07|0.000868|0.07|0.000868|-0.07|-0.000868|80.635|0.13|0.07|0.000868|0.538462|1|0.03|191|0||0||||||||10|0|1|10|10|191
T|JPMS|202608|FLS|ODD|250|MXXNN|1|884.51|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.1|0.001242|0.1|0.001242|-0.33|-0.004097|80.54|0.26|0|0|0|1|0.13|515|0||0||||||||11|0||||
T|JPMS|202608|FLTR|ODD|0|MXXNN|6|255.48|10|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.558333|0.01|0|0|0|6|0.005|634|0||0||||||||10|0||||
T|JPMS|202608|FLTR|ODD|1000|MXXNN|1|1429.68|56|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.535|0.01|0|0|0|1|0.005|598|0||0||||||||56|0||||
T|JPMS|202608|FLTR|ODD|250|MXXNN|2|1329.07|52|0|0|4|0|0|0|0|4|0|0|0|0.0099|0.000387|0.0099|0.000387|0.0099|0.000387|0.0099|0.000387|0.0099|0.000387|25.55|0.01|0.0099|0.000387|0.99|2|0.0001|1040|2|1416|0||||||||52|0||||
T|JPMS|202608|FLTR|ROUND|1000|MXXNN|1|2942.85|115|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|25.585|0.01|0|0|0|4|0.005|1269|0||0||||||||115|0||||
T|JPMS|202608|FLTR|ROUND|10000|MXXNN|1|11220.84|439|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.555|0.01|0|0|0|14|0.005|939|0||0||||||||439|0||||
T|JPMS|202608|FLTR|ROUND|20000|MXXNN|4|110650.33|4330|0|2|74|0|0|0|2|74|0|0|0|-0.000013|-0.000001|-0.000013|-0.000001|-0.000013|-0.000001|-0.000013|-0.000001|-0.000013|-0.000001|25.539474|0.01|-0.000013|-0.000001|-0.001316|76|0.005007|1360.802632|0||0||||||||4330|0||||
T|JPMS|202608|FLTR|ROUND|5000|MXXNN|7|45406.48|1778|0|2|48|0|0|0|2|48|0|0|0|0.002412|0.000094|0.002412|0.000094|0.002412|0.000094|0.002412|0.000094|0.002412|0.000094|25.5318|0.01|0.002412|0.000094|0.2412|50|0.003794|1311.34|0||0||||||||1778|0||||
T|JPMS|202608|FLTR|ROUND|50000|MXXNN|3|272870.08|10676|0|1|235|0|0|0|1|235|0|0|0|0.003405|0.000133|0.003405|0.000133|0.003405|0.000133|0.003405|0.000133|0.003405|0.000133|25.57428|0.01|0.003405|0.000133|0.340508|236|0.003297|1118.898305|0||0||||||||10676|0||||
T|JPMS|202608|FLUT|ODD|0|MXXNN|42|5257.93|54|0|16|28|0|0|0|16|28|0|0|0|0.035977|0.00037|0.040977|0.000421|0.034386|0.000353|0.020068|0.000206|0.030977|0.000318|97.292159|0.237045|0.03575|0.000367|0.150815|44|0.100648|1521.795455|0||0||||||||54|0||||
T|JPMS|202608|FLUT|ODD|1000|MXXNN|20|54429.58|570|0|3|28|0|0|0|5|26|0|0|0|0.103181|0.001083|0.1006|0.001056|0.086406|0.000907|0.179955|0.001889|0.252858|0.002655|95.245161|0.235484|0.110277|0.001158|0.468301|30|0.066523|1691.633333|0||1|0.055|751||||||570|0||||
T|JPMS|202608|FLUT|ODD|250|MXXNN|10|4982.65|51|0|2|9|0|0|0|3|8|0|0|0|0.006691|0.000068|0.006691|0.000068|-0.017855|-0.000182|-0.086036|-0.000876|0.148509|0.001513|98.169545|0.168182|0.010327|0.000105|0.061405|11|0.078927|2133.909091|0||0||||||||51|0||||
T|JPMS|202608|FLUT|ODD|5000|MXXNN|3|24552.41|238|0|1|8|0|0|0|4|5|0|0|0|0.151022|0.001449|0.151022|0.001449|0.271022|0.002601|0.536578|0.00515|0.853244|0.008189|104.197778|0.251111|0.115467|0.001108|0.459823|9|0.067822|1233.222222|0||0||||||||238|0||||
T|JPMS|202608|FLUT|ROUND|20000|MXXNN|3|107688.22|1132|0|1|23|0|0|0|9|15|0|0|0|0.1116|0.001156|0.111183|0.001151|-0.055483|-0.000575|0.086183|0.000893|-0.0959|-0.000993|96.557083|0.125|0.1116|0.001156|0.8928|24|0.0067|1481|0||0||||||||846|0||||
T|JPMS|202608|FLY|ODD|0|MXXNN|44|3595.88|149|0|9|40|0|0|0|19|30|0|0|0|0.004873|0.0002|0.006098|0.00025|-0.011045|-0.000452|0.013853|0.000567|-0.122269|-0.005006|24.422347|0.05|0.006506|0.000266|0.130122|49|0.021747|1184.265306|0||0||||||||149|0||||
T|JPMS|202608|FLY|ODD|1000|LYNNY|1|1527.6|57|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000373|-0.01|-0.000373|-0.01|-0.000373|0.07|0.002609|-0.05|-0.001864|26.83|0.06|0.06|0.002236|1|0|||1|28247.625152|0||||||||57|0||||
T|JPMS|202608|FLY|ODD|1000|MXXNN|4|5024.36|231|0|1|6|0|0|0|0|7|0|0|0|-0.01|-0.000462|-0.004286|-0.000198|-0.002857|-0.000132|-0.025714|-0.001188|0.001429|0.000066|21.636429|0.027143|-0.008571|-0.000396|-0.315789|5|0.025|1332.6|2|1103|0||||||||231|0||||
T|JPMS|202608|FLY|ODD|250|MXXNN|23|12706.96|523|0|11|19|0|0|0|8|22|0|0|0|0.006107|0.000251|0.007107|0.000292|0.00844|0.000347|0.031773|0.001306|0.031773|0.001306|24.3295|0.049|0.006773|0.000278|0.138231|29|0.022924|1164.827586|0||1|0.0314|1252||||||523|0||||
T|JPMS|202608|FLY|ROUND|1000|MXXNN|1|2728|100|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.002197|0.03|0.001099|-0.27|-0.009888|27.305|0.05|0|0|0|1|0.025|809|0||0||||||||100|0||||
T|JPMS|202608|FLY|ROUND|10000|MXXNN|1|14322.72|636|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000444|0|0|0.21|0.009319|22.535|0.03|0|0|0|1|0.015|500|0||0||||||||500|0||||
T|JPMS|202608|FLY|ROUND|5000|MXXNN|2|19422.75|788|0|0|27|0|0|0|0|27|0|0|0|0.028726|0.001164|0.028726|0.001164|-0.019793|-0.000802|0.076874|0.003115|0.19243|0.007798|24.677222|0.049259|0.028726|0.001164|0.583158|27|0.010267|1244.703704|0||0||||||||500|0||||
T|JPMS|202608|FLYU|ODD|0|MXXNN|1|51.21|1|0|0|1|0|0|0|0|1|0|0|0|0.2598|0.005085|0.2598|0.005085|0.1898|0.003715|0.1398|0.002736|0.3498|0.006847|51.09|0.24|0.2398|0.004694|0.999167|1|0.0001|1252|0||0||||||||1|0||||
T|JPMS|202608|FLYW|ODD|0|MXXNN|1|77|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002077|19.26|0.02|0|0|0|1|0.01|751|0||0||||||||4|0||||
T|JPMS|202608|FLYW|ODD|1000|MXXNN|1|1514.52|84|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001109|0.08|0.004435|0.07|0.00388|18.04|0.02|0|0|0|1|0.01|976|0||0||||||||84|0||||
T|JPMS|202608|FLYW|ODD|250|MXXNN|1|484.38|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.006128|17.95|0.02|0|0|0|1|0.01|949|0||0||||||||27|0||||
T|JPMS|202608|FLYW|ROUND|1000|MXXNN|1|2925.37|161|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0.04|0.002203|0.04|0.002203|0.16|0.008813|18.155|0.03|0|0|0|6|0.015|1069|0||0||||||||161|0||||
T|JPMS|202608|FLYW|ROUND|20000|MXXNN|1|26156.8|1340|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.00256|-0.13|-0.006655|-0.09|-0.004607|19.535|0.03|0|0|0|1|0.015|566|0||0||||||||200|0||||
T|JPMS|202608|FMC|ODD|0|MXXNN|9|763.86|71|0|4|8|0|0|0|3|9|0|0|0|0.001633|0.000151|-0.0017|-0.000157|-0.012533|-0.001161|-0.013367|-0.001238|-0.005867|-0.000543|10.795833|0.013333|0.001633|0.000151|0.1225|12|0.00585|1151.833333|0||0||||||||71|0||||
T|JPMS|202608|FMC|ODD|250|MXXNN|3|2258.69|205|0|2|4|0|0|0|6|0|0|0|0|-0.006667|-0.000605|-0.006667|-0.000605|-0.005|-0.000454|-0.016667|-0.001512|-0.001667|-0.000151|11.023333|0.013333|-0.006667|-0.000605|-0.5|6|0.01|875|0||0||||||||205|0||||
T|JPMS|202608|FMC|ROUND|1000|LYNNN|1|1147.5|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000888|0.01|0.000888|0.04|0.003554|11.255|0.01|0|0|0|1|0.005|336|0||0||||||||102|0||||
T|JPMS|202608|FMC|ROUND|1000|MXXNN|1|2066.54|203|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003925|10.19|0.02|0|0|0|1|0.01|840|0||0||||||||203|0||||
T|JPMS|202608|FMC|ROUND|10000|LNNNN|2|24158.19|2289|0|2|0|0|0|0|0|0|0|2|0|0.015|0.001412|0.015|0.001412|0.03|0.002825|0.035|0.003296|0.005|0.000471|10.62||||||||||||||||||||2|2289|2289|242751.5
T|JPMS|202608|FMC|ROUND|50000|MXXNN|1|90147.2|8668|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000961|0.03|0.002883|10.405|0.01|0.02|0.001922|2|0|||0||1|0.005|731||||||2100|0||||
T|JPMS|202608|FMDE|ODD|250|MXXNN|1|294.28|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000238|0|0|-0.03|-0.000714|-0.02|-0.000476|42.045|0.01|0|0|0|1|0.005|219|0||0||||||||7|0||||
T|JPMS|202608|FMS|ODD|0|MXXNN|6|173.03|7|0|2|4|0|0|0|4|2|0|0|0|-0.003767|-0.000151|-0.008767|-0.000353|0.006233|0.000251|0.0129|0.000519|0.0329|0.001323|24.866667|0.013333|-0.0021|-0.000084|-0.1575|6|0.007717|938.666667|0||0||||||||7|0||||
T|JPMS|202608|FMS|ROUND|1000|MXXNN|1|4941.94|206|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001667|-0.02|-0.000834|23.995|0.01|0|0|0|1|0.005|230|0||0||||||||206|0||||
T|JPMS|202608|FMX|ODD|0|MXXNN|1|119.14|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.00042|0.02|0.000168|119.05|0.18|0|0|0|1|0.09|837|0||0||||||||1|0||||
T|JPMS|202608|FN|ODD|1000|MXXNN|25|63386.21|129|0|6|20|0|0|0|10|16|0|0|0|0.022638|0.000045|0.015715|0.000031|0.083792|0.000167|0.036485|0.000073|0.2861|0.000569|502.444038|1.632692|0.018023|0.000036|0.011039|26|0.807335|1103.461538|0||0||||||||129|0||||
T|JPMS|202608|FN|ODD|10000|LNNNN|1|15950.7|37|0|1|0|0|0|0|0|1|0|0|0|0.75|0.001741|0.75|0.001741|0.8|0.001857|-1.77|-0.004109|3.81|0.008845|430.745||||||||||||||||||||1|37|37|5004.372007
T|JPMS|202608|FN|ODD|10000|MXXNN|4|41422.02|82|0|1|3|0|0|0|0|4|0|0|0|-0.2958|-0.000583|-0.6708|-0.001322|-0.8083|-0.001593|-2.3533|-0.004639|0.3567|0.000703|507.27875|1.2475|0.1842|0.000363|0.147655|4|0.53165|1643.25|0||0||||||||82|0||||
T|JPMS|202608|FN|ODD|250|MXXNN|131|63550.2|135|0|23|108|0|0|0|71|60|0|0|0|0.058884|0.000125|0.026594|0.000056|-0.107376|-0.000228|-0.202261|-0.000429|-1.098521|-0.00233|471.502824|1.186565|0.072395|0.000154|0.061013|131|0.557085|1076.557252|0||0||||||||135|0||||
T|JPMS|202608|FN|ODD|5000|MXXNN|11|69931.83|152|0|5|10|0|0|0|1|13|1|0|0|0.0564|0.000124|0.0704|0.000155|0.061733|0.000136|-0.276267|-0.000607|-0.8276|-0.001818|455.304667|0.878667|0.037067|0.000081|0.042185|15|0.4208|2487.133333|0||0||||||||152|0||||
T|JPMS|202608|FN|ROUND|10000|MXXNN|1|19469.6|40|0|0|3|0|0|0|0|3|0|0|0|-0.17|-0.00035|-0.13|-0.000267|-1.43|-0.00294|1.17|0.002406|-6.36|-0.013076|486.37|0.74|-0.72|-0.00148|-0.972973|3|0.73|1667|0||0||||||||40|0||||
T|JPMS|202608|FN|ROUND|20000|MXXNN|2|49003.42|99|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-0.178|-0.000361|-3.536|-0.007163|-3.4|-0.006887|493.68|0.504|0|0|0|5|0.252|1602.6|0||0||||||||80|0||||
T|JPMS|202608|FN|ROUND|50000|MXXNN|5|574996.47|1224|0|2|19|0|0|0|10|11|0|0|0|0.058971|0.000127|0.058971|0.000127|-0.100076|-0.000215|-0.430076|-0.000926|-2.224838|-0.004791|464.393571|1.012857|0.082781|0.000178|0.08173|21|0.465038|989.47619|0||0||||||||520|0||||
T|JPMS|202608|FNB|ODD|0|MXXNN|1|194.3|10|0|0|2|0|0|0|0|2|0|0|0|0.0074|0.000381|0.0074|0.000381|0.0074|0.000381|0.0074|0.000381|0.0274|0.001411|19.425|0.01|0.0074|0.000381|0.74|2|0.0013|2528|0||0||||||||10|0||||
T|JPMS|202608|FND|ODD|0|MXXNN|4|226.17|4|0|0|4|0|0|0|2|2|0|0|0|-0.01|-0.000177|-0.0125|-0.000221|-0.07|-0.001239|-0.065|-0.00115|-0.135|-0.002389|56.515|0.055|-0.01|-0.000177|-0.181818|4|0.0325|1136|0||0||||||||4|0||||
T|JPMS|202608|FND|ODD|1000|MXXNN|1|1017.28|17|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.03|0.000502|0.07|0.001171|0.75|0.012545|59.785|0.11|0|0|0|1|0.055|1004|0||0||||||||17|0||||
T|JPMS|202608|FNDB|ODD|0|MXXNN|1|63.54|2|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000308|0.0098|0.000308|-0.0102|-0.000321|0.0098|0.000308|0.0298|0.000938|31.775|0.01|0.0098|0.000308|0.98|1|0.0001|203|0||0||||||||2|0||||
T|JPMS|202608|FNDB|ODD|250|LYNNN|1|538.9|17|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.705|0.01|0|0|0|1|0.005|213|0||0||||||||17|0||||
T|JPMS|202608|FNDB|ODD|250|MXXNN|1|824.72|26|0|1|0|0|0|0|1|0|0|0|0|-0.0104|-0.000328|0.0096|0.000303|0.0096|0.000303|-0.0104|-0.000328|-0.0104|-0.000328|31.725|0.01|0.0096|0.000303|0.96|1|0.0002|224|0||0||||||||26|0||||
T|JPMS|202608|FNDF|ODD|0|MXXNN|14|1931.19|35|0|3|11|0|0|0|5|9|0|0|0|0.004029|0.000073|0.004029|0.000073|0.004029|0.000073|0.004029|0.000073|0.009743|0.000177|55.183929|0.010714|0.001171|0.000021|0.109333|14|0.004771|1013.428571|0||0||||||||35|0||||
T|JPMS|202608|FNDF|ODD|1000|MXXNN|7|14759.45|270|0|3|8|0|0|0|2|9|0|0|0|-0.000364|-0.000007|-0.000364|-0.000007|0.007818|0.000142|0.006|0.000109|0.011455|0.000209|54.891364|0.01|-0.000364|-0.000007|-0.036364|11|0.005182|1094.363636|0||0||||||||270|0||||
T|JPMS|202608|FNDF|ODD|250|LNNNN|1|334.26|6|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000359|-0.02|-0.000359|55.705||||||||||||||||||||1|6|6|243306
T|JPMS|202608|FNDF|ODD|250|MXXNN|8|3905.4|71|0|1|10|0|0|0|1|10|0|0|0|0.002109|0.000038|0.002109|0.000038|-0.006982|-0.000127|-0.0088|-0.000161|-0.010618|-0.000194|54.809545|0.01|0.005745|0.000105|0.574545|7|0.003343|1564.428571|4|1484.5|0||||||||71|0||||
T|JPMS|202608|FNDF|ODD|5000|MXXNN|1|5030.37|93|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.000181|0.0098|0.000181|0.0098|0.000181|-0.0102|-0.000189|-0.0202|-0.000373|54.085|0.01|0.0098|0.000181|0.98|4|0.0001|1038|0||0||||||||93|0||||
T|JPMS|202608|FNDF|ROUND|10000|MXXNN|4|52585.39|947|0|1|26|0|0|0|11|16|0|0|0|0|0|0|0|-0.005185|-0.000094|-0.005185|-0.000094|-0.03|-0.000541|55.45037|0.012593|0|0|0|27|0.006296|1648.074074|0||0||||||||919|0||||
T|JPMS|202608|FNDF|ROUND|20000|MXXNN|2|48566.85|871|0|0|29|0|0|0|0|29|0|0|0|0.001738|0.000031|0.001738|0.000031|0.011393|0.000204|0.021048|0.000378|0.071393|0.001281|55.751207|0.01|0.001738|0.000031|0.173793|29|0.004131|1078.862069|0||0||||||||871|0||||
T|JPMS|202608|FNDF|ROUND|5000|MXXNN|4|30759.36|559|0|1|16|0|0|0|7|10|0|0|0|0.005176|0.000094|0.005176|0.000094|0.005176|0.000094|-0.008941|-0.000163|0.036941|0.000672|54.996176|0.01|-0.001882|-0.000034|-0.188235|7|0.014429|1317.142857|10|1031.4|0||||||||559|0||||
T|JPMS|202608|FNDX|ODD|0|MXXNN|16|2042.97|63|0|5|15|0|0|0|7|13|0|0|0|-0.00274|-0.000084|-0.00274|-0.000084|-0.00374|-0.000115|-0.00574|-0.000177|-0.00174|-0.000054|32.4395|0.01|-0.00274|-0.000084|-0.274|20|0.00637|1070.25|0||0||||||||63|0||||
T|JPMS|202608|FNDX|ODD|1000|MXXNN|7|12956.41|399|0|0|15|0|0|0|2|13|0|0|0|-0.001107|-0.000034|0.000227|0.000007|-0.003773|-0.000116|-0.00644|-0.000198|-0.001107|-0.000034|32.455667|0.01|-0.001107|-0.000034|-0.110667|15|0.005553|1179|0||0||||||||399|0||||
T|JPMS|202608|FNDX|ODD|250|LYNNN|1|844.74|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000615|0.02|0.000615|32.495|0.01|0|0|0|1|0.005|203|0||0||||||||26|0||||
T|JPMS|202608|FNDX|ODD|250|MXXNN|9|4008.36|123|0|3|10|0|0|0|2|11|0|0|0|0.002277|0.00007|0.000738|0.000023|-0.0008|-0.000025|0.002277|0.00007|0.000738|0.000023|32.577308|0.01|0.002277|0.00007|0.227692|10|0.00502|1263.6|3|1154.333333|0||||||||123|0||||
T|JPMS|202608|FNDX|ROUND|1000|MXXNN|2|9728.29|301|0|0|11|0|0|0|5|6|0|0|0|0.004455|0.000138|0.004455|0.000138|0.004455|0.000138|0.004455|0.000138|0.031727|0.000982|32.317727|0.01|0.004455|0.000138|0.445455|11|0.002773|1067.181818|0||0||||||||301|0||||
T|JPMS|202608|FNDX|ROUND|10000|MXXNN|1|15691.28|484|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.425|0.01|0|0|0|1|0.005|704|0||0||||||||484|0||||
T|JPMS|202608|FNDX|ROUND|20000|MXXNN|1|29120.32|901|0|0|29|0|0|0|0|29|0|0|0|0.0068|0.00021|0.0068|0.00021|0.0068|0.00021|0.0068|0.00021|-0.0132|-0.000408|32.315|0.01|0.0068|0.00021|0.68|29|0.0016|1077|0||0||||||||901|0||||
T|JPMS|202608|FNDX|ROUND|50000|LNNNN|1|51153.96|1573|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000308|0.01|0.000308|0.01|0.000308|0.01|0.000308|0.03|0.000923|32.515||||||||||||||||||||1|1573|1573|77082
T|JPMS|202608|FNDX|ROUND|50000|MXXNN|1|144151.6|4456|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000618|32.355|0.01|0|0|0|1|0.005|981|0||0||||||||4456|0||||
T|JPMS|202608|FNF|ODD|0|MXXNN|11|1215.84|25|0|5|7|0|0|0|7|5|0|0|0|0.004667|0.000096|0.003833|0.000079|-0.000333|-0.000007|0.012167|0.00025|0.007167|0.000147|48.729583|0.069167|0.003833|0.000079|0.055422|12|0.032667|868.916667|0||0||||||||25|0||||
T|JPMS|202608|FNF|ODD|1000|MXXNN|1|1089.88|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000202|-0.01|-0.000202|0.19|0.003833|49.565|0.05|0|0|0|1|0.025|748|0||0||||||||22|0||||
T|JPMS|202608|FNF|ODD|250|MXXNN|2|1803.02|38|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.006667|-0.00014|-0.023333|-0.000491|-0.08|-0.001685|47.478333|0.036667|0|0|0|3|0.018333|813|0||0||||||||38|0||||
T|JPMS|202608|FNF|ROUND|20000|MXXNN|1|24296.78|514|0|0|17|0|0|0|0|17|0|0|0|0.0432|0.000914|0.0432|0.000914|0.0432|0.000914|0.0332|0.000703|-0.1068|-0.002261|47.24|0.06|0.0432|0.000914|0.72|17|0.0084|1121|0||0||||||||100|0||||
T|JPMS|202608|FNF|ROUND|5000|MXXNN|1|6803.4|145|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000213|0.01|0.000213|-0.02|-0.000426|46.945|0.05|0|0|0|1|0.025|525|0||0||||||||145|0||||
T|JPMS|202608|FNGD|ODD|0|MXXNN|3|578.11|21|0|2|2|0|0|0|2|2|0|0|0|0.0025|0.000091|0.005|0.000182|0.045|0.001634|0.08|0.002905|0.0475|0.001725|27.535|0.02|0|0|0|4|0.01|962|0||0||||||||21|0||||
T|JPMS|202608|FNGD|ODD|1000|MXXNN|2|3589.68|134|0|0|5|0|0|0|0|2|3|0|0|0.01714|0.000639|0.02314|0.000863|-0.03286|-0.001225|0.00314|0.000117|0.24314|0.009063|26.828|0.02|0.04114|0.001533|2.057|2|0.0032|1131|0||3|0.01975|13229||||||134|0||||
T|JPMS|202608|FNGD|ODD|250|MXXNN|3|1767.69|67|0|0|6|0|0|0|2|4|0|0|0|0.0128|0.000485|0.009467|0.000359|-0.000533|-0.00002|0.006133|0.000232|-0.0072|-0.000273|26.396667|0.02|0.019467|0.000737|0.973333|4|0.00155|1264|0||2|0.0023|930||||||67|0||||
T|JPMS|202608|FNGD|ROUND|1000|MXXNN|1|3798.5|142|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.16|0.005979|0.18|0.006726|0.46|0.01719|26.76|0.02|0|0|0|1|0.01|715|0||0||||||||142|0||||
T|JPMS|202608|FNGD|ROUND|20000|MXXNN|1|45636.36|1694|0|0|52|0|0|0|0|52|0|0|0|-0.03|-0.001114|-0.05|-0.001857|-0.08|-0.002971|-0.04|-0.001486|-0.06|-0.002228|26.925|0.03|-0.03|-0.001114|-1|52|0.03|1050|0||0||||||||1694|0||||
T|JPMS|202608|FNGG|ODD|1000|MXXNN|1|4826.76|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.42|0.001651|-0.09|-0.000354|0.05|0.000197|254.43|0.78|0|0|0|1|0.39|479|0||0||||||||19|0||||
T|JPMS|202608|FNGG|ODD|250|MXXNN|10|2653.9|10|0|5|5|0|0|0|6|4|0|0|0|0.06256|0.000236|0.06756|0.000255|0.02256|0.000085|-0.23044|-0.000868|-0.38144|-0.001437|265.361|0.766|0.05856|0.000221|0.076449|10|0.35372|880.5|0||0||||||||10|0||||
T|JPMS|202608|FNGO|ODD|0|MXXNN|9|1368.87|9|0|4|5|0|0|0|6|3|0|0|0|0.064178|0.000422|0.060844|0.0004|0.008622|0.000057|0.097511|0.000641|0.153067|0.001007|152.060556|0.525556|0.054178|0.000356|0.103087|9|0.235689|839.222222|0||0||||||||9|0||||
T|JPMS|202608|FNGO|ODD|250|MXXNN|1|312.82|2|0|0|1|0|0|0|0|1|0|0|0|-0.51|-0.003266|-0.51|-0.003266|-0.46|-0.002946|-0.43|-0.002754|-0.66|-0.004227|156.135|0.55|-0.55|-0.003523|-1|1|0.55|2214|0||0||||||||2|0||||
T|JPMS|202608|FNGS|ODD|0|MXXNN|7|562.43|7|0|3|4|0|0|0|3|4|0|0|0|0.007143|0.000089|0.007143|0.000089|0.018571|0.000231|0.022857|0.000285|0.035714|0.000445|80.332143|0.21|0.017143|0.000213|0.081633|6|0.1125|1061|1|1163|0||||||||7|0||||
T|JPMS|202608|FNGS|ODD|1000|MXXNN|1|4580.52|57|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.08|0.000997|0.03|0.000374|80.22|0.28|0|0|0|2|0.14|1571|0||0||||||||57|0||||
T|JPMS|202608|FNKO|ODD|250|MXXNN|1|489.44|76|0|0|3|0|0|0|0|3|0|0|0|0.0098|0.001523|0.0098|0.001523|0.0098|0.001523|0.0098|0.001523|0.0098|0.001523|6.435|0.01|0.0098|0.001523|0.98|3|0.0001|1108|0||0||||||||76|0||||
T|JPMS|202608|FNV|ODD|0|MXXNN|23|5339.59|23|0|2|21|0|0|0|11|12|0|0|0|0.089774|0.000387|0.09847|0.000424|0.094991|0.000409|0.190643|0.000822|0.232383|0.001002|232.001957|0.423043|0.084557|0.000364|0.199877|23|0.169243|1034.086957|0||0||||||||23|0||||
T|JPMS|202608|FNV|ODD|1000|MXXNN|14|34180.77|138|0|3|15|0|0|0|5|13|0|0|0|0.033367|0.000133|0.032256|0.000129|-0.001078|-0.000004|0.073367|0.000293|0.3267|0.001305|250.3975|0.353889|0.0367|0.000147|0.103705|18|0.158594|1238.666667|0||0||||||||138|0||||
T|JPMS|202608|FNV|ODD|250|MXXNN|28|10721.81|42|0|5|23|0|0|0|15|13|0|0|0|0.081957|0.000315|0.082314|0.000316|0.0616|0.000237|0.209814|0.000806|0.618743|0.002377|260.300714|0.396429|0.085886|0.00033|0.216649|27|0.164352|963.62963|0||1|0.0899|1069||||||42|0||||
T|JPMS|202608|FNV|ODD|5000|LNYNN|2|14811.83|62|0|2|0|0|0|0|1|0|0|1|0|0.1|0.000411|0.1|0.000411|0.005|0.000021|0.33|0.001358|1.21|0.004978|243.0775|0.345|0.125|0.000514|0.362319|2|0.11|70123|0||0||||||||62|0|2|62|62|70123
T|JPMS|202608|FNV|ODD|5000|MXXNN|4|30069.83|119|0|1|5|0|0|0|1|5|0|0|0|0.2124|0.000833|0.2124|0.000833|0.2474|0.00097|0.1124|0.000441|-0.155933|-0.000611|255.080833|0.468333|0.2124|0.000833|0.453523|6|0.127967|1096.166667|0||0||||||||119|0||||
T|JPMS|202608|FNV|ROUND|20000|MXXNN|1|25181.1|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.000375|-0.62|-0.002583|-0.47|-0.001958|240|0.36|0|0|0|1|0.18|786|0||0||||||||100|0||||
T|JPMS|202608|FORM|ODD|0|MXXNN|33|4291.98|37|0|3|30|0|0|0|12|21|0|0|0|0.057358|0.000496|0.05857|0.000506|0.022206|0.000192|0.160388|0.001386|0.132206|0.001143|115.689242|0.500303|0.076448|0.000661|0.152804|30|0.238617|1098.933333|0||3|0.054967|1300.333333||||||37|0||||
T|JPMS|202608|FORM|ODD|1000|MXXNN|9|26688.01|223|0|3|9|0|0|0|3|9|0|0|0|0.007117|0.000059|0.01045|0.000086|-0.04955|-0.000408|0.058783|0.000484|0.284617|0.002343|121.490417|0.620833|0.01545|0.000127|0.024886|12|0.302692|1111|0||0||||||||223|0||||
T|JPMS|202608|FORM|ODD|10000|MXXNN|1|10042.45|95|0|0|4|0|0|0|0|4|0|0|0|0.0514|0.000487|0.0514|0.000487|0.0914|0.000866|0.0914|0.000866|-0.3186|-0.003019|105.525|0.37|0.0514|0.000487|0.138919|4|0.1593|1862|0||0||||||||95|0||||
T|JPMS|202608|FORM|ODD|250|MXXNN|9|4862.82|40|0|4|7|0|0|0|5|6|0|0|0|0.105218|0.000861|0.105218|0.000861|-0.037509|-0.000307|-0.275691|-0.002255|-0.029327|-0.00024|122.253636|0.409091|0.288855|0.002363|0.706089|9|0.134589|987.888889|0||2|0.275|1194||||||40|0||||
T|JPMS|202608|FORM|ROUND|10000|MXXNN|3|47842.48|406|0|1|11|0|0|0|1|11|0|0|0|0.023533|0.000207|0.029367|0.000258|-0.0173|-0.000152|0.104367|0.000916|-0.828967|-0.007275|113.95375|0.405833|0.023533|0.000207|0.057988|12|0.19115|1649.833333|0||0||||||||406|0||||
T|JPMS|202608|FOUR|ODD|0|MXXNN|10|713.57|16|0|0|10|0|0|0|0|10|0|0|0|0.00708|0.00016|0.00708|0.00016|-0.05592|-0.001267|-0.07492|-0.001698|-0.50392|-0.011419|44.1295|0.149|0.01808|0.00041|0.121342|10|0.06546|1657.9|0||0||||||||16|0||||
T|JPMS|202608|FOUR|ODD|1000|MXXNN|1|1572.45|33|0|0|2|0|0|0|0|2|0|0|0|0.0252|0.000529|0.0252|0.000529|0.0352|0.000739|0.0452|0.000949|-0.0148|-0.000311|47.635|0.03|-0.0348|-0.000731|-1.16|2|0.0324|1811|0||0||||||||33|0||||
T|JPMS|202608|FOUR|ODD|250|MXXNN|5|3232.64|73|0|2|5|0|0|0|4|3|0|0|0|0.023|0.000524|0.001571|0.000036|0.017286|0.000394|0.000143|0.000003|-0.017|-0.000387|43.887143|0.168571|-0.001286|-0.000029|-0.007627|7|0.084929|989.428571|0||0||||||||73|0||||
T|JPMS|202608|FOUR|ROUND|10000|MXXNN|1|12899.25|325|0|0|11|0|0|0|0|11|0|0|0|-0.02|-0.000504|-0.02|-0.000504|0|0|0.1|0.002522|0.18|0.00454|39.65|0.08|-0.02|-0.000504|-0.25|11|0.05|1254|0||0||||||||325|0||||
T|JPMS|202608|FOX|ODD|0|MXXNN|12|893.36|15|0|4|8|0|0|0|7|5|0|0|0|-0.01495|-0.000251|-0.013283|-0.000223|-0.00495|-0.000083|-0.020783|-0.000349|0.060883|0.001021|59.634167|0.061667|-0.009117|-0.000153|-0.147838|12|0.035392|899.25|0||0||||||||15|0||||
T|JPMS|202608|FOX|ODD|1000|MXXNN|3|4219.04|72|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0.043333|0.000733|-0.116667|-0.001972|59.148333|0.083333|0.006667|0.000113|0.08|3|0.038333|1044.333333|0||0||||||||72|0||||
T|JPMS|202608|FOX|ODD|250|MXXNN|1|559.89|9|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000321|-0.07|-0.001122|62.37|0.32|0|0|0|1|0.16|1007|0||0||||||||9|0||||
T|JPMS|202608|FOX|ROUND|10000|MXXNN|1|10090.5|186|0|0|7|0|0|0|0|7|0|0|0|0.3702|0.006856|0.3702|0.006856|0.4102|0.007596|0.3802|0.007041|-1.7798|-0.032959|54|0.5|0.3702|0.006856|0.7404|7|0.0649|1711|0||0||||||||186|0||||
T|JPMS|202608|FOX|ROUND|5000|MXXNN|1|9965.88|186|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.001483|1.34|0.024838|1.92|0.035589|53.95|0.74|0|0|0|1|0.37|516|0||0||||||||100|0||||
T|JPMS|202608|FOX|ROUND|50000|MXXNN|1|100593.14|1823|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000181|0.06|0.001087|55.2|0.04|0|0|0|1|0.02|637|0||0||||||||200|0||||
T|JPMS|202608|FOXA|ODD|0|MXXNN|12|1159.37|18|0|6|6|0|0|0|8|4|0|0|0|0.010033|0.000157|0.010867|0.00017|0.040867|0.000638|0.0392|0.000612|-0.0508|-0.000793|64.089583|0.034167|0.0092|0.000144|0.269268|12|0.012483|868.333333|0||0||||||||18|0||||
T|JPMS|202608|FOXA|ODD|1000|MXXNN|2|5645.32|83|0|1|3|0|0|0|4|0|0|0|0|0.00735|0.000108|0.00735|0.000108|0.03735|0.000549|0.05985|0.00088|-0.04765|-0.000701|67.98625|0.0175|0.00735|0.000108|0.42|4|0.005075|737.5|0||0||||||||83|0||||
T|JPMS|202608|FOXA|ODD|250|MXXNN|3|1599.86|23|0|1|2|0|0|0|2|1|0|0|0|0.01|0.000144|0.01|0.000144|0.016667|0.00024|0.016667|0.00024|-0.046667|-0.000671|69.551667|0.056667|0.01|0.000144|0.176471|3|0.023333|800.666667|0||0||||||||23|0||||
T|JPMS|202608|FOXA|ROUND|10000|MXXNN|1|10165.95|171|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000336|0.01|0.000168|-0.39|-0.006557|59.475|0.05|0|0|0|1|0.025|1766|0||0||||||||171|0||||
T|JPMS|202608|FPE|ODD|0|MXXNN|2|35.43|2|0|1|1|0|0|0|1|1|0|0|0|0.0049|0.000277|0.0049|0.000277|0.0049|0.000277|0.0049|0.000277|0.0049|0.000277|17.715|0.01|0.0049|0.000277|0.49|2|0.00255|979|0||0||||||||2|0||||
T|JPMS|202608|FPE|ODD|250|MXXNN|1|906.78|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.785|0.01|0|0|0|1|0.005|843|0||0||||||||51|0||||
T|JPMS|202608|FPE|ROUND|5000|MXXNN|1|6134.58|346|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001128|17.735|0.01|0|0|0|1|0.005|1190|0||0||||||||346|0||||
T|JPMS|202608|FPF|ODD|0|LNNNN|1|88.75|5|0|1|0|0|0|0|0|0|0|1|0|-0.06|-0.003386|-0.06|-0.003386|-0.06|-0.003386|-0.06|-0.003386|-0.04|-0.002257|17.72||||||||||||||||||||1|5|5|215635.894413
T|JPMS|202608|FPF|ROUND|1000|LNNNN|1|3803.76|216|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.001138|-0.02|-0.001138|-0.02|-0.001138|0.06|0.003413|0.06|0.003413|17.58||||||||||||||||||||1|216|216|449828
T|JPMS|202608|FPF|ROUND|1000|MXXNN|1|2841.6|160|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.785|0.05|0|0|0|1|0.025|497|0||0||||||||160|0||||
T|JPMS|202608|FPF|ROUND|10000|LNNNN|1|11370.45|637|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.001121|-0.02|-0.001121|-0.02|-0.001121|-0.02|-0.001121|-0.02|-0.001121|17.84||||||||||||||||||||1|637|637|368
T|JPMS|202608|FPI|ODD|0|MXXNN|5|354.79|36|0|1|5|0|0|0|1|5|0|0|0|0.002467|0.000248|0.002467|0.000248|0.002467|0.000248|0.0058|0.000584|-0.000867|-0.000087|9.94|0.01|0.002467|0.000248|0.246667|6|0.003767|1171.833333|0||0||||||||36|0||||
T|JPMS|202608|FPI|ODD|1000|MXXNN|1|1001.56|98|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003912|10.225|0.01|0|0|0|1|0.005|870|0||0||||||||98|0||||
T|JPMS|202608|FPI|ODD|250|LYNNN|1|818.38|83|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001013|9.87|0.02|0|0|0|1|0.01|263|0||0||||||||83|0||||
T|JPMS|202608|FPI|ODD|250|MXXNN|6|2963.27|294|0|3|8|0|0|0|3|8|0|0|0|-0.002527|-0.00025|-0.002527|-0.00025|-0.002527|-0.00025|-0.0098|-0.000971|-0.0098|-0.000971|10.093182|0.01|-0.002527|-0.00025|-0.252727|11|0.006264|1013.545455|0||0||||||||294|0||||
T|JPMS|202608|FPI|ROUND|1000|MXXNN|6|21594.97|2167|0|3|38|0|0|0|3|38|0|0|0|-0.005366|-0.000536|-0.005366|-0.000536|-0.005366|-0.000536|-0.005366|-0.000536|0.010732|0.001072|10.012561|0.017805|-0.005366|-0.000536|-0.30137|41|0.011585|1323.097561|0||0||||||||2167|0||||
T|JPMS|202608|FPI|ROUND|10000|MXXNN|1|10371.36|1054|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.001016|0|0|0.02|0.002031|9.845|0.01|0|0|0|1|0.005|796|0||0||||||||1054|0||||
T|JPMS|202608|FPI|ROUND|5000|MXXNN|6|34829.31|3515|0|4|37|0|0|0|4|37|0|0|0|0.00758|0.000764|0.00758|0.000764|0.00758|0.000764|0.00758|0.000764|-0.000224|-0.000023|9.920488|0.015122|0.00758|0.000764|0.50129|41|0.003771|1144.243902|0||0||||||||3354|0||||
T|JPMS|202608|FPXI|ODD|0|MXXNN|1|71.46|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000139|-0.02|-0.000279|71.72|0.52|0|0|0|1|0.26|460|0||0||||||||1|0||||
T|JPMS|202608|FPXI|ODD|1000|MXXNN|5|7891.74|112|0|5|0|0|0|0|5|0|0|0|0|-0.002|-0.000028|-0.002|-0.000028|0.004|0.000056|0.01|0.000139|0.008|0.000111|71.981|0.37|0|0|0|5|0.185|730.8|0||0||||||||112|0||||
T|JPMS|202608|FPXI|ODD|250|MXXNN|3|2469.16|34|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.005|-0.000068|-0.005|-0.000068|73.4|0.42|0|0|0|2|0.21|937.5|0||0||||||||22|0||||
T|JPMS|202608|FPXI|ODD|5000|MXXNN|1|6133.6|85|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.004424|72.325|0.33|0|0|0|1|0.165|680|0||0||||||||85|0||||
T|JPMS|202608|FR|ODD|0|MXXNN|2|124.23|2|0|0|2|0|0|0|0|2|0|0|0|0.0249|0.000401|0.0249|0.000401|0.0049|0.000079|0.0199|0.00032|0.0149|0.00024|62.0975|0.035|0.0249|0.000401|0.711429|2|0.00505|1141|0||0||||||||2|0||||
T|JPMS|202608|FRA|ODD|0|MXXNN|1|10.84|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.845|0.01|0|0|0|1|0.005|546|0||0||||||||1|0||||
T|JPMS|202608|FRA|ROUND|1000|MXXNN|1|1776.7|163|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.91|0.02|0|0|0|1|0.01|141|0||0||||||||163|0||||
T|JPMS|202608|FRA|ROUND|20000|LNNNN|1|21990.01|2023|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|10.865||||||||||||||||||||1|2023|2023|8686842
T|JPMS|202608|FRD|ODD|250|MXXNN|1|731.04|16|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.05|-0.001103|-0.05|-0.001103|45.34|0.7|0|0|0|1|0.35|2285|0||0||||||||16|0||||
T|JPMS|202608|FRD|ROUND|1000|MXXNN|1|4172.31|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.003795|42.165|1.71|0|0|0|1|0.855|255|0||0||||||||100|0||||
T|JPMS|202608|FREL|ODD|0|MXXNN|18|651.94|22|0|0|18|0|0|0|6|12|0|0|0|0.002567|0.000087|0.002567|0.000087|-0.003544|-0.00012|-0.003544|-0.00012|0.004789|0.000161|29.654167|0.012778|0.003678|0.000124|0.287826|16|0.005119|1141.9375|2|929|0||||||||22|0||||
T|JPMS|202608|FREL|ODD|250|MXXNN|3|1828.17|61|0|1|3|0|0|0|1|3|0|0|0|0.0062|0.000207|0.0062|0.000207|0.0012|0.00004|0.0012|0.00004|-0.0088|-0.000294|29.97|0.01|0.0062|0.000207|0.62|3|0.002533|885|1|1043|0||||||||61|0||||
T|JPMS|202608|FREL|ROUND|20000|MXXNN|1|32995.2|1120|0|0|36|0|0|0|36|0|0|0|0|-0.002|-0.000068|-0.002|-0.000068|-0.002|-0.000068|0.018|0.000611|0.038|0.00129|29.455|0.01|-0.002|-0.000068|-0.2|36|0.006|894|0||0||||||||1120|0||||
T|JPMS|202608|FREL|ROUND|50000|MXXNN|1|59479.82|1982|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000666|-0.02|-0.000666|30.015|0.01|0|0|0|1|0.005|578|0||0||||||||1982|0||||
T|JPMS|202608|FRI|ODD|0|MXXNN|1|32.03|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.000618|0.0198|0.000618|0.0198|0.000618|0.0198|0.000618|0.0098|0.000306|32.02|0.02|0.0198|0.000618|0.99|1|0.0001|998|0||0||||||||1|0||||
T|JPMS|202608|FRME|ODD|1000|MXXNN|1|1057.75|25|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.27|-0.006455|-0.27|-0.006455|-0.12|-0.002869|41.83|0.96|0|0|0|2|0.48|1285|0||0||||||||25|0||||
T|JPMS|202608|FRME|ODD|250|MXXNN|2|825.35|19|0|0|3|0|0|0|0|3|0|0|0|0.028667|0.00066|0.028667|0.00066|0.028667|0.00066|0.088667|0.002042|0.122|0.00281|43.411667|0.05|0.028667|0.00066|0.573333|3|0.010667|1222.333333|0||0||||||||19|0||||
T|JPMS|202608|FRMI|ODD|0|MXXNN|102|7581.79|1234|0|16|115|0|0|0|33|98|0|0|0|0.001211|0.000197|0.001363|0.000222|0.001821|0.000296|0.00518|0.000843|-0.006194|-0.001008|6.144389|0.010305|0.000982|0.00016|0.095259|123|0.005128|1184.707317|7|1129.714286|1|0.02|867||||||1234|0||||
T|JPMS|202608|FRMI|ODD|250|MXXNN|16|6649.96|1083|0|3|41|0|0|0|7|37|0|0|0|0.000218|0.000036|0.000218|0.000036|-0.003645|-0.000597|0.005445|0.000892|-0.000918|-0.00015|6.103182|0.01|0.0009|0.000147|0.09|39|0.005133|1273.128205|5|1364.4|0||||||||1083|0||||
T|JPMS|202608|FRMI|ROUND|1000|MXXNN|39|91848.46|15616|0|15|364|0|0|0|135|244|0|0|0|0.002755|0.00047|0.002755|0.00047|0.005367|0.000916|0.002201|0.000376|0.014074|0.002403|5.857652|0.010079|0.002755|0.00047|0.273351|363|0.003823|1193.705234|16|920.625|0||||||||15616|0||||
T|JPMS|202608|FRMI|ROUND|10000|MXXNN|5|54904.05|8505|0|3|115|0|0|0|3|115|0|0|0|0.004576|0.000782|0.004576|0.000782|0.012373|0.002113|0.029831|0.005095|0.015763|0.002692|5.855085|0.01|0.004576|0.000782|0.457627|64|0.005|1848.453125|54|1190|0||||||||6735|0||||
T|JPMS|202608|FRMI|ROUND|20000|MXXNN|10|270371|41669|0|15|665|0|0|0|4|676|0|0|0|-0.000779|-0.000121|0.000544|0.000084|0.007794|0.001206|0.003397|0.000526|0.027294|0.004225|6.46036|0.013338|0.003618|0.00056|0.271224|377|0.014443|2126.480106|89|2498|214|0.01|2027.093458||||||29341|0||||
T|JPMS|202608|FRMI|ROUND|250|MXXNN|10|9199.79|1536|0|1|51|0|0|0|8|44|0|0|0|0.002492|0.000413|0.007492|0.001242|0.005569|0.000923|0.024031|0.003983|0.020569|0.003409|6.034038|0.012308|0.002492|0.000413|0.2025|52|0.004908|1202.057692|0||0||||||||1536|0||||
T|JPMS|202608|FRMI|ROUND|5000|MXXNN|6|47725.08|7814|0|2|178|0|0|0|1|179|0|0|0|0.005258|0.00085|0.005258|0.00085|-0.000409|-0.000066|0.011758|0.001901|0.018313|0.002961|6.18425|0.012389|0.014813|0.002395|1.195695|94|0.00454|1458.478723|43|1116|43|0.015|1531||||||6478|0||||
T|JPMS|202608|FRMI|ROUND|50000|MXXNN|3|221189.6|30039|0|1|556|0|0|0|0|557|0|0|0|0.002724|0.000377|0.002724|0.000377|-0.007042|-0.000975|-0.136127|-0.018839|-0.244816|-0.033881|7.225736|0.01|0.012814|0.001773|1.2814|276|0.005|2007.778986|0||281|0.0077|2171||||||16380|75||||
T|JPMS|202608|FRO|ODD|0|MXXNN|34|2343.39|57|0|16|19|0|0|0|11|24|0|0|0|0.014017|0.000337|0.014874|0.000358|0.01516|0.000365|0.001731|0.000042|-0.006269|-0.000151|41.545286|0.048286|0.012589|0.000303|0.26071|35|0.017849|1137.371429|0||0||||||||57|0||||
T|JPMS|202608|FRO|ODD|1000|MXXNN|14|32755.23|782|0|7|21|0|0|0|11|17|0|0|0|0.012621|0.000303|0.01405|0.000337|-0.027021|-0.000649|-0.025593|-0.000615|-0.064164|-0.001541|41.642857|0.042143|0.010479|0.000252|0.248644|28|0.015832|1039.285714|0||0||||||||782|0||||
T|JPMS|202608|FRO|ODD|250|MXXNN|10|5485.84|132|0|6|6|0|0|0|5|7|0|0|0|0.00415|0.000098|0.00415|0.000098|0.010817|0.000256|0.033317|0.000787|0.14665|0.003466|42.317083|0.054167|0.00415|0.000098|0.076615|12|0.025008|1079.166667|0||0||||||||132|0||||
T|JPMS|202608|FRO|ROUND|1000|MXXNN|1|4887.5|125|0|0|4|0|0|0|4|0|0|0|0|0.0356|0.000911|0.0356|0.000911|0.0356|0.000911|0.0856|0.002191|0.1256|0.003214|39.075|0.05|0.0356|0.000911|0.712|4|0.0072|879|0||0||||||||125|0||||
T|JPMS|202608|FRO|ROUND|10000|LYNNN|1|11948.96|272|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000683|0.03|0.000683|0.03|0.000683|0.03|0.000683|0.05|0.001138|43.95|0.04|0.03|0.000683|0.75|1|0.005|206|0||0||||||||272|0||||
T|JPMS|202608|FRO|ROUND|10000|MXXNN|2|26627.36|654|0|1|13|0|0|0|1|13|0|0|0|0.013743|0.00035|0.013743|0.00035|-0.004829|-0.000123|0.069457|0.001767|0.070171|0.001785|39.305714|0.02|0.013743|0.00035|0.687143|14|0.003129|1219.857143|0||0||||||||654|0||||
T|JPMS|202608|FROG|ODD|0|MXXNN|9|1073.79|11|0|0|10|0|0|0|5|5|0|0|0|0.1295|0.001336|0.1315|0.001357|0.1405|0.001449|0.1905|0.001965|0.3625|0.00374|96.934|0.24|0.1295|0.001336|0.539583|10|0.05525|1087.4|0||0||||||||11|0||||
T|JPMS|202608|FROG|ODD|1000|MXXNN|8|16262.27|179|0|3|8|0|0|0|6|5|0|0|0|0.097727|0.001069|0.097727|0.001069|0.171364|0.001874|0.205909|0.002252|0.093182|0.001019|91.433636|0.354545|0.097727|0.001069|0.275641|11|0.128409|1023.818182|0||0||||||||179|0||||
T|JPMS|202608|FROG|ODD|250|MXXNN|3|2363.65|26|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|-0.05|-0.00055|-0.215|-0.002364|-0.4925|-0.005415|90.955|0.25|0|0|0|4|0.125|1074.5|0||0||||||||26|0||||
T|JPMS|202608|FROG|ROUND|10000|MXXNN|1|19464.96|222|0|0|8|0|0|0|0|8|0|0|0|0.0622|0.00071|0.0622|0.00071|0.1422|0.001622|0.1422|0.001622|-0.2378|-0.002713|87.65|0.06|0.1822|0.002079|3.036667|0|||0||8|0.0611|1174||||||200|0||||
T|JPMS|202608|FROG|ROUND|20000|MXXNN|1|22107.5|239|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.3|-0.00324|-0.8|-0.00864|-0.04|-0.000432|92.595|0.19|0|0|0|1|0.095|707|0||0||||||||100|0||||
T|JPMS|202608|FROG|ROUND|5000|MXXNN|1|9730.8|106|0|0|5|0|0|0|0|5|0|0|0|0.0512|0.000558|0.0512|0.000558|0.0512|0.000558|0.1812|0.001975|-0.3488|-0.003803|91.725|0.15|0.0512|0.000558|0.341333|5|0.0494|1923|0||0||||||||106|0||||
T|JPMS|202608|FRSH|ODD|0|LNNNN|1|70.2|6|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000855|-0.01|-0.000855|-0.01|-0.000855|0.01|0.000855|-0.05|-0.004275|11.695||||||||||||||||||||1|6|6|117863.96601
T|JPMS|202608|FRSH|ODD|0|MXXNN|7|351.38|29|0|2|6|0|0|0|4|4|0|0|0|0.004275|0.000347|0.004275|0.000347|0.006775|0.000551|-0.003225|-0.000262|-0.013225|-0.001075|12.305|0.01|0.004275|0.000347|0.4275|8|0.002863|1021.375|0||0||||||||29|0||||
T|JPMS|202608|FRSH|ODD|1000|MXXNN|1|1167.21|99|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.001696|0.04|0.003391|0.02|0.001696|0.1|0.008478|11.795|0.01|0|0|0|1|0.005|745|0||0||||||||99|0||||
T|JPMS|202608|FRSH|ODD|250|MXXNN|1|706.35|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001444|0|0|-0.06|-0.004331|13.855|0.01|0|0|0|1|0.005|580|0||0||||||||51|0||||
T|JPMS|202608|FRSH|ROUND|1000|MXXNN|1|1502.5|125|0|0|4|0|0|0|0|4|0|0|0|0.0054|0.000449|0.0054|0.000449|0.0054|0.000449|0.0654|0.005443|-0.0646|-0.005377|12.015|0.01|0.0054|0.000449|0.54|4|0.0023|1859|0||0||||||||125|0||||
T|JPMS|202608|FRSH|ROUND|5000|LNNNN|1|8505.9|727|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000855|-0.01|-0.000855|-0.01|-0.000855|-0.01|-0.000855|-0.05|-0.004277|11.69||||||||||||||||||||1|727|727|1718239.88558
T|JPMS|202608|FRSH|ROUND|5000|MXXNN|1|5253.88|446|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.001697|-0.02|-0.001697|0|0|0.04|0.003394|11.785|0.01|0|0|0|1|0.005|892|0||0||||||||200|0||||
T|JPMS|202608|FRT|ODD|0|MXXNN|19|2605.69|22|0|3|16|0|0|0|7|12|0|0|0|-0.001968|-0.000017|-0.002495|-0.000021|0.026979|0.000228|0.043821|0.00037|-0.026705|-0.000225|118.543947|0.152105|-0.001968|-0.000017|-0.012941|19|0.077037|1193.578947|0||0||||||||22|0||||
T|JPMS|202608|FRT|ODD|1000|MXXNN|4|7505.41|64|0|3|2|0|0|0|5|0|0|0|0|0|0|0|0|-0.018|-0.000153|-0.022|-0.000187|-0.012|-0.000102|117.831|0.282|0|0|0|5|0.141|758.2|0||0||||||||64|0||||
T|JPMS|202608|FRT|ODD|10000|MXXNN|1|11753.28|99|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.15|0.001263|0.16|0.001347|0.06|0.000505|118.755|0.07|0|0|0|1|0.035|634|0||0||||||||99|0||||
T|JPMS|202608|FRT|ODD|5000|MXXNN|3|19966.48|166|0|2|4|0|0|0|2|4|0|0|0|-0.12|-0.000989|-0.026667|-0.00022|-0.033333|-0.000275|-0.04|-0.00033|0.085|0.0007|121.351667|0.15|-0.12|-0.000989|-0.8|6|0.135|919.166667|0||0||||||||166|0||||
T|JPMS|202608|FRT|ROUND|10000|MXXNN|3|56288.03|469|0|2|6|0|0|0|1|7|0|0|0|0.06465|0.000533|0.06465|0.000533|0.05965|0.000492|0.0609|0.000503|0.1059|0.000874|121.190625|0.11375|0.06465|0.000533|0.568352|8|0.02455|1650.5|0||0||||||||469|0||||
T|JPMS|202608|FRVO|ODD|1000|MXXNN|1|1232.16|68|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000552|0.08|0.004414|18.125|0.01|0|0|0|1|0.005|168|0||0||||||||68|0||||
T|JPMS|202608|FRVO|ROUND|5000|MXXNN|1|5889|325|0|1|0|0|0|0|1|0|0|0|0|0.03|0.001654|0.03|0.001654|0.01|0.000551|0.02|0.001103|0.1|0.005514|18.135|0.03|0.03|0.001654|1|0|||1|52|0||||||||325|0||||
T|JPMS|202608|FSCO|ODD|0|MXXNN|2|10.28|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.145|0.01|0|0|0|2|0.005|584.5|0||0||||||||2|0||||
T|JPMS|202608|FSCO|ROUND|1000|MXXNN|2|2452.98|482|0|2|0|0|0|0|2|0|0|0|0|-0.001|-0.000196|-0.001|-0.000196|-0.001|-0.000196|-0.001|-0.000196|0.019|0.003729|5.095|0.01|-0.001|-0.000196|-0.1|2|0.0055|295.5|0||0||||||||482|0||||
T|JPMS|202608|FSCO|ROUND|10000|MXXNN|3|43696.5|8606|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.006667|0.001309|0.003333|0.000655|5.091667|0.01|0|0|0|3|0.005|209.666667|0||0||||||||8606|0||||
T|JPMS|202608|FSCO|ROUND|50000|LYNNN|1|127633.5|25425|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00199|0.01|0.00199|0.01|0.00199|0.01|0.00199|0.01|0.00199|5.025|0.01|0.01|0.00199|1|0|||1|2515463|0||||||||5900|0||||
T|JPMS|202608|FSK|ODD|0|LNNNN|1|73.74|6|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000814|-0.01|-0.000814|-0.01|-0.000814|-0.01|-0.000814|-0.01|-0.000814|12.285||||||||||||||||||||1|6|6|302785.774821
T|JPMS|202608|FSK|ODD|0|MXXNN|17|1299.2|109|0|10|7|0|0|0|7|10|0|0|0|0.000706|0.00006|0.000706|0.00006|-0.004|-0.000338|-0.001059|-0.00009|0.013059|0.001104|11.828529|0.015882|0.000706|0.00006|0.044444|17|0.007588|1313.705882|0||0||||||||109|0||||
T|JPMS|202608|FSK|ODD|250|MXXNN|4|2093.66|171|0|4|0|0|0|0|0|4|0|0|0|0.0025|0.000206|0.0025|0.000206|-0.0025|-0.000206|0.01|0.000823|-0.03|-0.002469|12.14875|0.0175|0|0|0|4|0.00875|1180.75|0||0||||||||171|0||||
T|JPMS|202608|FSK|ROUND|1000|LNNNN|1|2580|215|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000834|-0.01|-0.000834|-0.01|-0.000834|-0.08|-0.006675|-0.14|-0.011681|11.985||||||||||||||||||||1|215|215|186.456414
T|JPMS|202608|FSK|ROUND|1000|LYNNN|1|2649.72|213|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.004821|0.04|0.003214|12.445|0.01|0|0|0|1|0.005|238|0||0||||||||213|0||||
T|JPMS|202608|FSK|ROUND|1000|MXXNN|4|10730.82|908|0|2|13|0|0|0|2|13|0|0|0|0.006413|0.000557|0.006413|0.000557|0.006413|0.000557|-0.004253|-0.00037|-0.000253|-0.000022|11.505667|0.01|0.006413|0.000557|0.641333|15|0.001793|1078.733333|0||0||||||||908|0||||
T|JPMS|202608|FSK|ROUND|10000|MXXNN|2|24481.8|2088|0|1|34|0|0|0|1|34|0|0|0|0|0|0|0|0|0|0.019429|0.001672|0.136571|0.011752|11.621286|0.01|0|0|0|35|0.005|1697.914286|0||0||||||||2088|0||||
T|JPMS|202608|FSK|ROUND|20000|MXXNN|1|24252.12|2001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001649|-0.04|-0.003299|12.125|0.01|0|0|0|1|0.005|823|0||0||||||||2001|0||||
T|JPMS|202608|FSK|ROUND|5000|MXXNN|3|18013.96|1500|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.002219|12.015|0.01|0|0|0|3|0.005|540|0||0||||||||1500|0||||
T|JPMS|202608|FSLR|ODD|0|MXXNN|87|19244.43|87|0|16|71|0|0|0|39|47|1|0|0|0.122913|0.000556|0.119464|0.00054|0.120729|0.000546|0.059464|0.000269|0.304292|0.001377|221.047414|0.495517|0.126706|0.000573|0.255704|84|0.195754|1426.440476|0||3|0.133333|837.333333||||||87|0||||
T|JPMS|202608|FSLR|ODD|1000|MXXNN|31|57806.88|253|0|13|20|0|0|0|6|27|0|0|0|0.050624|0.00022|0.04123|0.000179|0.026079|0.000113|0.143958|0.000625|0.345473|0.0015|230.386364|0.544848|0.097594|0.000424|0.179121|32|0.232175|1474.71875|0||1|0.0499|2839||||||253|0||||
T|JPMS|202608|FSLR|ODD|10000|MXXNN|1|10315.97|49|0|0|2|0|0|0|0|2|0|0|0|0.3098|0.001473|0.3098|0.001473|0.2798|0.00133|0.2898|0.001378|0.4298|0.002043|210.375|0.31|0.3098|0.001473|0.999355|2|0.0001|1155|0||0||||||||49|0||||
T|JPMS|202608|FSLR|ODD|250|MXXNN|27|13773.18|61|0|9|18|0|0|0|11|16|0|0|0|0.113356|0.000493|0.175578|0.000764|0.291133|0.001266|0.215578|0.000938|-0.833311|-0.003624|229.914815|0.591852|-0.052941|-0.00023|-0.089449|27|0.322396|1422.148148|0||0||||||||61|0||||
T|JPMS|202608|FSLR|ODD|5000|MXXNN|7|40236.88|180|0|3|5|0|0|0|2|6|0|0|0|-0.00335|-0.000015|-0.00335|-0.000015|-0.3671|-0.001636|0.7454|0.003323|-0.07585|-0.000338|224.321875|0.63625|-0.00085|-0.000004|-0.001336|8|0.31855|1360.25|0||0||||||||180|0||||
T|JPMS|202608|FSLR|ROUND|50000|LNNNN|1|78637.2|380|0|1|0|0|0|0|0|0|0|1|0|-0.07|-0.000338|-0.07|-0.000338|-0.01|-0.000048|-0.16|-0.000774|0.81|0.003916|206.85||||||||||||||||||||1|380|380|162861.736991
T|JPMS|202608|FSLR|ROUND|50000|MXXNN|3|230359.28|1062|0|1|24|0|0|0|1|24|0|0|0|-0.094464|-0.00044|-0.094464|-0.00044|-0.224064|-0.001044|-0.244864|-0.001141|-0.278064|-0.001295|214.693|0.2364|-0.094464|-0.00044|-0.399594|25|0.165432|1306.16|0||0||||||||400|0||||
T|JPMS|202608|FSLY|ODD|0|MXXNN|6|246.97|10|0|1|5|0|0|0|5|1|0|0|0|-0.003967|-0.000157|-0.005633|-0.000223|0.056033|0.002214|0.0077|0.000304|0.179367|0.007088|25.304167|0.041667|-0.008967|-0.000354|-0.2152|6|0.025317|761.166667|0||0||||||||10|0||||
T|JPMS|202608|FSLY|ODD|1000|LNNNN|1|2389.5|81|0|1|0|0|0|0|0|0|0|1|0|0.07|0.002374|0.08|0.002713|0.1|0.003391|-0.03|-0.001017|-0.42|-0.014242|29.49||||||||||||||||||||1|81|81|166755.881401
T|JPMS|202608|FSLY|ODD|1000|MXXNN|4|5957.93|228|0|2|4|0|0|0|1|5|0|0|0|-0.013333|-0.000514|-0.023333|-0.000899|-0.026667|-0.001027|-0.083333|-0.00321|0.096667|0.003723|25.964167|0.045|-0.013333|-0.000514|-0.296296|6|0.029167|1751.333333|0||0||||||||228|0||||
T|JPMS|202608|FSLY|ODD|250|MXXNN|5|3216.1|129|0|0|8|0|0|0|2|6|0|0|0|0.013075|0.000516|0.028075|0.001109|0.018075|0.000714|0.026825|0.001059|-0.063175|-0.002495|25.323125|0.03875|0.010575|0.000418|0.272903|8|0.014088|1313.125|0||0||||||||129|0||||
T|JPMS|202608|FSLY|ROUND|1000|MXXNN|1|3406.89|139|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000407|0.44|0.017919|1.09|0.04439|24.555|0.09|-0.02|-0.000814|-0.222222|1|0.055|572|0||0||||||||139|0||||
T|JPMS|202608|FSLY|ROUND|10000|MXXNN|5|87829.2|3323|0|2|63|0|0|0|2|63|0|0|0|0.011563|0.000434|0.011409|0.000428|0.002948|0.000111|0.019717|0.000739|0.17864|0.006698|26.669385|0.041846|0.008178|0.000307|0.195441|64|0.017097|1973.90625|1|733|0||||||||1400|0||||
T|JPMS|202608|FSLY|ROUND|5000|MXXNN|2|12316.22|426|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.085|-0.002953|-0.285|-0.009903|-0.67|-0.02328|28.78|0.09|0|0|0|2|0.045|717|0||0||||||||426|0||||
T|JPMS|202608|FSLY|ROUND|50000|MXXNN|2|169741.34|7422|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.025|-0.001092|0.095|0.004151|0.03|0.001311|22.885|0.03|0|0|0|2|0.015|1209|0||0||||||||2800|0||||
T|JPMS|202608|FSMD|ODD|0|MXXNN|1|103.38|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000386|0.03|0.000579|0.17|0.003282|51.8|0.22|0|0|0|1|0.11|255|0||0||||||||2|0||||
T|JPMS|202608|FSMD|ODD|250|MXXNN|1|419.92|8|0|1|0|0|0|0|1|0|0|0|0|0.1198|0.00228|0.1198|0.00228|0.1198|0.00228|0.0898|0.001709|0.0398|0.000757|52.55|0.12|0.1198|0.00228|0.998333|1|0.0001|225|0||0||||||||8|0||||
T|JPMS|202608|FSP|ROUND|0|MXXNN|1|51.9|119|0|1|0|0|0|0|1|0|0|0|0|-0.0004|-0.000914|-0.0004|-0.000914|-0.0004|-0.000914|-0.0004|-0.000914|0.0009|0.002056|0.4378|0.0034|-0.0004|-0.000914|-0.117647|1|0.0019|218|0||0||||||||119|0||||
T|JPMS|202608|FSS|ODD|0|MXXNN|1|242.54|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.000659|-0.07|-0.000576|-0.08|-0.000659|121.44|0.34|0|0|0|1|0.17|269|0||0||||||||2|0||||
T|JPMS|202608|FSS|ODD|1000|MXXNN|1|3195.4|26|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000081|0.01|0.000081|123.035|0.27|0|0|0|1|0.135|1202|0||0||||||||26|0||||
T|JPMS|202608|FSS|ROUND|10000|MXXNN|1|19192.64|148|0|1|0|0|0|0|1|0|0|0|0|-0.48|-0.003695|-0.48|-0.003695|-0.48|-0.003695|-0.47|-0.003618|-0.09|-0.000693|129.92|0.48|-0.48|-0.003695|-1|1|0.48|147|0||0||||||||100|0||||
T|JPMS|202608|FSTA|ODD|0|MXXNN|27|1887.97|35|0|4|23|0|0|0|16|11|0|0|0|0.000533|0.00001|-0.000207|-0.000004|0.000533|0.00001|0.0072|0.000134|-0.003911|-0.000073|53.928333|0.028519|0.000904|0.000017|0.031688|27|0.013807|929.259259|0||0||||||||35|0||||
T|JPMS|202608|FSTA|ODD|1000|MXXNN|3|5866.05|109|0|1|4|0|0|0|1|4|0|0|0|0.0188|0.000348|0.0228|0.000422|0.0208|0.000385|0.0308|0.000571|0.0688|0.001275|53.974|0.048|0.0228|0.000422|0.475|5|0.0126|1228.6|0||0||||||||109|0||||
T|JPMS|202608|FSTA|ODD|250|MXXNN|2|971.91|18|0|1|2|0|0|0|1|2|0|0|0|0.014267|0.000264|0.0076|0.00014|0.004267|0.000079|-0.015733|-0.000291|-0.079067|-0.001461|54.101667|0.03|0.010933|0.000202|0.364444|3|0.009533|1337.666667|0||0||||||||18|0||||
T|JPMS|202608|FSTA|ROUND|50000|MXXNN|1|53410.98|982|0|0|31|0|0|0|0|31|0|0|0|0.0096|0.000177|0.0096|0.000177|0.0096|0.000177|0.0296|0.000544|0.0796|0.001464|54.38|0.02|0.0096|0.000177|0.48|31|0.0052|1185|0||0||||||||982|0||||
T|JPMS|202608|FSTR|ODD|0|MXXNN|1|116.88|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.48|0.012582|0|0|0.48|0.012582|38.15|1.62|0|0|0|1|0.81|1469|0||0||||||||3|0||||
T|JPMS|202608|FTAI|ODD|0|MXXNN|28|5974.84|28|0|17|11|0|0|0|15|13|0|0|0|0.019257|0.00009|0.005686|0.000027|-0.067529|-0.000316|-0.144314|-0.000676|-0.0911|-0.000427|213.446429|0.590714|0.021757|0.000102|0.036832|28|0.284479|1116.75|0||0||||||||28|0||||
T|JPMS|202608|FTAI|ODD|1000|MXXNN|7|16620.32|80|0|2|6|0|0|0|2|6|0|0|0|-0.08|-0.000386|-0.08|-0.000386|0.06625|0.000319|0.0075|0.000036|-0.89625|-0.004319|207.498125|0.76625|-0.075|-0.000361|-0.097879|8|0.420625|1268.25|0||0||||||||80|0||||
T|JPMS|202608|FTAI|ODD|250|LYNNN|1|439.26|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.42|0.00191|1.21|0.005503|219.89|0.52|0|0|0|1|0.26|438|0||0||||||||2|0||||
T|JPMS|202608|FTAI|ODD|250|MXXNN|6|4204.46|21|0|1|6|0|0|0|1|6|0|0|0|0.178857|0.000899|0.178857|0.000899|0.276|0.001387|0.200286|0.001007|-0.185429|-0.000932|198.970714|0.575714|0.178857|0.000899|0.31067|7|0.198429|1089.285714|0||0||||||||21|0||||
T|JPMS|202608|FTAI|ODD|5000|LNYNN|1|5836.75|25|0|1|0|0|0|0|1|0|0|0|0|0.21|0.000899|0.21|0.000899|0.22|0.000942|-0.11|-0.000471|-0.47|-0.002012|233.575|0.31|0.21|0.000899|0.677419|1|0.05|249|0||0||||||||25|0|1|25|25|249
T|JPMS|202608|FTAI|ODD|5000|MXXNN|5|29313.6|140|0|2|5|0|0|0|2|5|0|0|0|0.009457|0.000045|0.003743|0.000018|0.030886|0.000149|0.328029|0.001578|-0.824829|-0.003968|207.856429|0.61|0.015171|0.000073|0.024871|7|0.297414|1559.714286|0||0||||||||140|0||||
T|JPMS|202608|FTAI|ROUND|10000|MXXNN|5|70137.43|323|0|3|6|0|0|0|3|6|0|0|0|0.188467|0.000878|0.137356|0.00064|0.137356|0.00064|0.1318|0.000614|-0.9082|-0.004232|214.610556|0.638889|0.1918|0.000894|0.300209|9|0.223544|1423.666667|0||0||||||||323|0||||
T|JPMS|202608|FTAI|ROUND|20000|MXXNN|3|87106.91|396|0|3|4|0|0|0|0|7|0|0|0|0.142971|0.00064|0.122971|0.000551|0.205829|0.000922|-1.258457|-0.005636|-6.778457|-0.03036|223.272857|0.885714|0.312971|0.001402|0.353355|7|0.286371|1375.857143|0||0||||||||297|0||||
T|JPMS|202608|FTAI|ROUND|5000|MXXNN|1|9431.62|43|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000045|-0.13|-0.000591|-1.97|-0.00896|-2.8|-0.012735|-5.61|-0.025516|219.86|1.04|0|0|0|1|0.52|470|0||0||||||||43|0||||
T|JPMS|202608|FTCA|ROUND|20000|MXXNN|1|49749.63|6881|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.001355|0.0098|0.001355|0.0098|0.001355|0.0098|0.001355|0.0098|0.001355|7.235|0.01|0.0098|0.001355|0.98|1|0.0001|231|0||0||||||||3800|0||||
T|JPMS|202608|FTEC|ODD|1000|LNNNN|1|1732.26|6|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000069|0|0|0.15|0.00052|0.27|0.000935|0.28|0.00097|288.64||||||||||||||||||||1|6|6|38217.615103
T|JPMS|202608|FTEC|ODD|1000|MXXNN|56|130573.92|456|0|16|52|0|0|0|28|40|0|0|0|0.031726|0.000111|0.032609|0.000114|0.026285|0.000092|-0.004744|-0.000017|-0.027832|-0.000097|285.940735|0.1|0.025403|0.000089|0.254029|66|0.03872|1047.348485|0||2|0.0096|926.5||||||456|0||||
T|JPMS|202608|FTEC|ODD|10000|LNYNN|1|11310|39|0|1|0|0|0|0|0|1|0|0|0|-0.2|-0.000689|-0.55|-0.001896|-0.62|-0.002137|-0.49|-0.001689|-0.43|-0.001482|290.13|0.72|-0.16|-0.000551|-0.222222|1|0.44|2276.401183|0||0||||||||39|0|1|39|39|2276.401183
T|JPMS|202608|FTEC|ODD|10000|MXXNN|11|158150.19|556|0|6|14|0|0|0|3|17|0|0|0|0.02831|0.000099|0.04481|0.000157|0.04631|0.000162|0.12181|0.000427|0.35781|0.001255|285.004|0.117|0.02481|0.000087|0.212051|20|0.046095|1110.15|0||0||||||||556|0||||
T|JPMS|202608|FTEC|ODD|250|LNYNN|1|859.77|3|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000035|0.03|0.000105|-0.03|-0.000105|0.06|0.000209|-0.04|-0.00014|286.595|0.09|0.01|0.000035|0.111111|1|0.04|223|0||0||||||||3|0|1|3|3|223
T|JPMS|202608|FTEC|ODD|250|MXXNN|242|83633.35|292|0|24|223|0|0|0|91|156|0|0|0|0.029458|0.000103|0.030066|0.000105|0.014843|0.000052|-0.002728|-0.00001|0.002535|0.000009|286.374211|0.109798|0.030794|0.000108|0.280465|226|0.044496|1123.530973|6|1126.833333|15|0.019953|1226.666667||||||292|0||||
T|JPMS|202608|FTEC|ODD|5000|LYNNN|2|15588.58|55|0|2|0|0|0|0|2|0|0|0|0|-0.04|-0.000141|-0.04|-0.000141|-0.07|-0.000247|-0.12|-0.000423|-0.43|-0.001514|283.96|0.08|-0.04|-0.000141|-0.5|2|0.06|241.5|0||0||||||||55|0||||
T|JPMS|202608|FTEC|ODD|5000|MXXNN|10|79162.15|275|0|6|8|0|0|0|6|8|0|0|0|0.007857|0.000027|0.003571|0.000012|-0.027857|-0.000097|-0.054286|-0.000189|-0.232143|-0.000807|287.806429|0.175714|0.017857|0.000062|0.101626|14|0.078929|942.5|0||0||||||||275|0||||
T|JPMS|202608|FTEC|ROUND|20000|MXXNN|5|194607.61|681|0|2|18|0|0|0|7|13|0|0|0|0.05637|0.000197|0.07387|0.000258|0.16037|0.000561|0.13837|0.000484|0.12587|0.00044|285.772|0.112|0.06087|0.000213|0.543482|14|0.040764|1126.785714|0||6|0.0099|1064||||||613|0||||
T|JPMS|202608|FTEC|ROUND|200000|MXXNN|16|6910308.93|24274|0|6|387|0|0|0|84|309|0|0|0|0.059081|0.000206|0.050938|0.000177|-0.065983|-0.00023|-0.142013|-0.000494|-0.257586|-0.000896|287.411336|0.201399|0.065569|0.000228|0.325569|361|0.074813|1290.542936|0||32|0.0099|1144||||||5738|0||||
T|JPMS|202608|FTEC|ROUND|50000|MXXNN|10|1037515.05|3654|0|4|68|0|0|0|10|62|0|0|0|0.056292|0.000199|0.070597|0.00025|0.026153|0.000093|-0.001764|-0.000006|0.119208|0.000422|282.358264|0.127639|0.041847|0.000148|0.327856|72|0.042896|1360.777778|0||0||||||||2263|0||||
T|JPMS|202608|FTI|ODD|0|MXXNN|21|2040.29|27|0|6|15|0|0|0|12|9|0|0|0|0.018686|0.000249|0.019638|0.000261|0.01821|0.000242|0.009638|0.000128|-0.032743|-0.000436|75.117381|0.107143|0.020114|0.000268|0.187733|21|0.043514|960.428571|0||0||||||||27|0||||
T|JPMS|202608|FTI|ODD|1000|MXXNN|5|17829.73|226|0|2|7|0|0|0|2|7|0|0|0|-0.012222|-0.000154|-0.016667|-0.000211|-0.064444|-0.000814|0.01|0.000126|0.311111|0.003931|79.138889|0.153333|-0.012222|-0.000154|-0.07971|9|0.082778|1056|0||0||||||||226|0||||
T|JPMS|202608|FTI|ODD|250|MXXNN|1|539.42|7|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000259|0.14|0.001815|-0.02|-0.000259|77.115|0.11|0|0|0|1|0.055|1004|0||0||||||||7|0||||
T|JPMS|202608|FTI|ROUND|10000|MXXNN|1|15820.71|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.00495|78.785|0.15|0|0|0|1|0.075|481|0||0||||||||100|0||||
T|JPMS|202608|FTI|ROUND|5000|MXXNN|2|15453|202|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.115|-0.001502|-0.165|-0.002155|76.5625|0.125|0|0|0|2|0.0625|560|0||0||||||||202|0||||
T|JPMS|202608|FTMU|ROUND|250|MXXNN|1|786.79|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.795|0.01|0|0|0|1|0.005|315|0||0||||||||101|0||||
T|JPMS|202608|FTMU|ROUND|5000|MXXNN|1|8762.2|1135|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000129|-0.001|-0.000129|-0.001|-0.000129|-0.001|-0.000129|-0.001|-0.000129|7.725|0.01|-0.001|-0.000129|-0.1|1|0.0055|55|0||0||||||||1135|0||||
T|JPMS|202608|FTNJ|ROUND|1000|LYNNN|1|1682.85|195|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.001157|0|0|0|0|8.64|0.02|0|0|0|1|0.01|318|0||0||||||||195|0||||
T|JPMS|202608|FTNT|ODD|0|MXXNN|51|8317.29|51|0|8|43|0|0|0|32|19|0|0|0|-0.003561|-0.000022|0.006243|0.000038|0.009773|0.00006|0.016047|0.000098|0.105067|0.000644|163.031471|0.167647|-0.006306|-0.000039|-0.037614|50|0.088914|1092.62|0||1|0.0099|870||||||51|0||||
T|JPMS|202608|FTNT|ODD|1000|LNYNN|1|1068.2|7|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000066|0.01|0.000066|0.51|0.003342|0.98|0.006422|0.63|0.004128|152.605|0.07|0.01|0.000066|0.142857|1|0.03|1233|0||0||||||||7|0|1|7|7|1233
T|JPMS|202608|FTNT|ODD|1000|MXXNN|10|25665.74|162|0|2|14|0|0|0|5|11|0|0|0|0.043875|0.000277|0.043875|0.000277|0.097|0.000613|0.066375|0.00042|0.035125|0.000222|158.163438|0.150625|0.043875|0.000277|0.291286|16|0.053375|1067.3125|0||0||||||||162|0||||
T|JPMS|202608|FTNT|ODD|10000|MXXNN|2|29234.1|176|0|1|3|0|0|0|4|0|0|0|0|0.15735|0.000947|0.15735|0.000947|0.24985|0.001504|0.04985|0.0003|0.10235|0.000616|166.16375|0.1975|0.15735|0.000947|0.796709|4|0.020075|859.75|0||0||||||||176|0||||
T|JPMS|202608|FTNT|ODD|250|MXXNN|24|10524.8|65|0|11|13|0|0|0|12|12|0|0|0|-0.020317|-0.000126|-0.0274|-0.000169|-0.051983|-0.000321|-0.000733|-0.000005|-0.161983|-0.001001|161.763542|0.27375|-0.004483|-0.000028|-0.016377|24|0.139117|906.75|0||0||||||||65|0||||
T|JPMS|202608|FTNT|ODD|5000|MXXNN|2|19034.39|116|0|1|3|0|0|0|1|3|0|0|0|-0.1225|-0.000747|-0.1225|-0.000747|-0.1925|-0.001175|-0.195|-0.00119|-0.8475|-0.005171|163.89375|0.1525|-0.12|-0.000732|-0.786885|4|0.13625|1085.25|0||0||||||||116|0||||
T|JPMS|202608|FTNT|ROUND|10000|MXXNN|2|39069.7|246|0|1|5|0|0|0|1|5|0|0|0|0|0|0|0|0.095|0.000594|0.433333|0.002709|1.408333|0.008804|159.970833|0.291667|0|0|0|6|0.145833|1075.666667|0||0||||||||221|0||||
T|JPMS|202608|FTNT|ROUND|20000|MXXNN|2|51083.44|307|0|1|5|0|0|0|1|5|0|0|0|-0.158333|-0.00095|-0.158333|-0.00095|0.163333|0.00098|-0.056667|-0.00034|1.323333|0.007939|166.681667|0.173333|-0.158333|-0.00095|-0.913462|6|0.165833|998|0||0||||||||307|0||||
T|JPMS|202608|FTNT|ROUND|50000|MXXNN|4|280440.18|1762|0|1|29|0|0|0|0|30|0|0|0|-0.0334|-0.00021|-0.0334|-0.00021|-0.1774|-0.001115|-0.2974|-0.001869|-0.253733|-0.001595|159.0885|0.087667|-0.0434|-0.000273|-0.495057|30|0.065533|1965.5|0||0||||||||600|0||||
T|JPMS|202608|FTRE|ROUND|1000|MXXNN|1|2813.67|153|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.004887|18.415|0.05|0|0|0|1|0.025|241|0||0||||||||153|0||||
T|JPMS|202608|FTS|ODD|0|MXXNN|3|275.78|5|0|1|3|0|0|0|1|3|0|0|0|-0.005|-0.000091|-0.005|-0.000091|0.025|0.000454|0.0225|0.000409|0.035|0.000636|55.06625|0.0275|-0.005|-0.000091|-0.181818|4|0.01625|1028.25|0||0||||||||5|0||||
T|JPMS|202608|FTS|ROUND|10000|MXXNN|1|10058.78|178|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.001061|-0.13|-0.0023|-0.08|-0.001415|56.525|0.03|0|0|0|1|0.015|974|0||0||||||||178|0||||
T|JPMS|202608|FTS|ROUND|20000|MXXNN|1|30784.37|551|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00161|0.07|0.001252|55.89|0.04|0|0|0|1|0.02|795|0||0||||||||551|0||||
T|JPMS|202608|FTS|ROUND|5000|MXXNN|1|9707.68|172|0|0|7|0|0|0|0|7|0|0|0|-0.03|-0.000532|-0.03|-0.000532|-0.03|-0.000532|-0.03|-0.000532|-0.02|-0.000354|56.425|0.03|-0.03|-0.000532|-1|7|0.03|1405|0||0||||||||172|0||||
T|JPMS|202608|FTSL|ROUND|10000|MXXNN|1|10082.25|225|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.815|0.01|0|0|0|1|0.005|260|0||0||||||||225|0||||
T|JPMS|202608|FTV|ODD|0|MXXNN|2|237.02|4|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.02|0.000338|0.18|0.003041|0.1|0.001689|59.1975|0.095|0|0|0|2|0.0475|3119.5|0||0||||||||4|0||||
T|JPMS|202608|FTV|ROUND|5000|MXXNN|1|6236.75|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000324|0.08|0.001295|0.12|0.001943|61.755|0.01|0|0|0|1|0.005|718|0||0||||||||101|0||||
T|JPMS|202608|FTXL|ODD|0|MXXNN|30|6889.72|30|0|5|25|0|0|0|12|17|0|1|0|-0.00842|-0.000037|0.004913|0.000021|0.05658|0.000246|0.17558|0.000765|0.326247|0.001421|229.592333|0.183333|0.01658|0.000072|0.090436|28|0.090418|1087.928571|1|778|1|0.0304|33916||||||30|0||||
T|JPMS|202608|FTXL|ODD|1000|MXXNN|18|43060.55|188|0|8|13|0|0|0|14|7|0|0|0|0.075571|0.000329|0.076524|0.000334|0.065095|0.000284|0.029381|0.000128|-0.046333|-0.000202|229.434286|0.154286|0.074143|0.000323|0.480556|19|0.045632|1030.105263|1|2150|1|0.0255|2238||||||188|0||||
T|JPMS|202608|FTXL|ODD|10000|MXXNN|1|17513.57|71|0|0|3|0|0|0|3|0|0|0|0|0.1198|0.000486|0.1398|0.000567|0.0698|0.000283|0.2798|0.001135|0.8598|0.003486|246.61|0.12|0.0998|0.000405|0.831667|3|0.0101|951|0||0||||||||71|0||||
T|JPMS|202608|FTXL|ODD|250|LNNNN|1|460|2|0|1|0|0|0|0|0|0|0|1|0|-0.16|-0.000696|-0.13|-0.000566|-0.09|-0.000392|0.58|0.002523|-0.7|-0.003046|229.845||||||||||||||||||||1|2|2|37231.09764
T|JPMS|202608|FTXL|ODD|250|MXXNN|7|3901.4|17|0|3|4|0|0|0|2|5|0|0|0|0.053371|0.000235|0.087657|0.000386|0.009086|0.00004|-0.086629|-0.000382|-0.753771|-0.00332|227.042857|0.154286|0.037657|0.000166|0.244074|7|0.058314|1229.714286|0||0||||||||17|0||||
T|JPMS|202608|FTXL|ODD|5000|MXXNN|7|37830.38|163|0|4|3|0|0|0|3|4|0|0|0|0.03|0.000129|0.052857|0.000228|-0.004286|-0.000018|0.495714|0.002136|0.148571|0.00064|232.098571|0.188571|0.042857|0.000185|0.227273|6|0.085|1238.833333|1|1174|0||||||||163|0||||
T|JPMS|202608|FTXL|ROUND|50000|MXXNN|4|388684.56|1679|0|2|28|0|0|0|2|28|0|0|0|0.14|0.000593|0.185|0.000784|0.364|0.001542|0.424333|0.001798|1.937|0.008205|236.065333|0.293333|0.132333|0.000561|0.451136|30|0.0805|1153.8|0||0||||||||1346|0||||
T|JPMS|202608|FUL|ODD|0|MXXNN|1|124.38|2|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000322|0.02|0.000322|0.02|0.000322|0.01|0.000161|-0.07|-0.001127|62.09|0.2|0.02|0.000322|0.1|1|0.09|1847|0||0||||||||2|0||||
T|JPMS|202608|FULT|ODD|0|MXXNN|3|220.66|9|0|2|2|0|0|0|4|0|0|0|0|0.0037|0.000151|0.0037|0.000151|0.0037|0.000151|0.0037|0.000151|-0.0263|-0.001072|24.535|0.01|-0.0013|-0.000053|-0.13|4|0.00565|840.75|0||0||||||||9|0||||
T|JPMS|202608|FULT|ROUND|1000|MXXNN|1|4826.64|204|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000845|0.02|0.000845|-0.02|-0.000845|23.665|0.01|0|0|0|1|0.005|224|0||0||||||||204|0||||
T|JPMS|202608|FUN|ODD|0|LNYNN|1|32|2|0|1|0|0|0|0|0|1|0|0|0|-0.33|-0.020414|-0.28|-0.017321|-0.38|-0.023508|-0.35|-0.021652|-0.11|-0.006805|16.165|0.41|-0.41|-0.025363|-1|1|0.41|3791.217173|0||0||||||||2|0|1|2|2|3791.217173
T|JPMS|202608|FUN|ODD|0|MXXNN|10|211.51|13|0|5|5|0|0|0|5|5|0|0|0|0.00296|0.000182|0.02296|0.001411|0.04496|0.002764|0.05496|0.003378|0.03196|0.001965|16.268|0.044|0.00496|0.000305|0.112727|10|0.01952|1289.6|0||0||||||||13|0||||
T|JPMS|202608|FUN|ODD|250|MXXNN|1|439.32|28|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.006371|15.695|0.01|0|0|0|1|0.005|1002|0||0||||||||28|0||||
T|JPMS|202608|FUN|ROUND|1000|MXXNN|4|9187.66|578|0|1|17|0|0|0|1|17|0|0|0|0.005756|0.00036|0.006867|0.00043|0.008533|0.000534|0.011867|0.000742|0.099089|0.006199|15.983611|0.048333|0.006311|0.000395|0.130575|18|0.021011|1465.055556|0||0||||||||530|0||||
T|JPMS|202608|FUN|ROUND|10000|MXXNN|13|195226.92|12151|0|6|208|0|0|0|4|210|0|0|0|-0.016433|-0.001036|-0.013816|-0.000871|-0.009423|-0.000594|-0.046479|-0.00293|-0.023536|-0.001484|15.864065|0.028411|-0.00204|-0.000129|-0.071809|214|0.015226|1911.439252|0||0||||||||6262|0||||
T|JPMS|202608|FUTU|ODD|0|MXXNN|8|1234.09|11|0|2|6|0|0|0|4|4|0|0|0|-0.05125|-0.000455|-0.05125|-0.000455|-0.07375|-0.000655|0.14|0.001244|0.38875|0.003454|112.55375|0.1975|-0.05125|-0.000455|-0.259494|8|0.124375|1376.125|0||0||||||||11|0||||
T|JPMS|202608|FUTU|ODD|1000|MXXNN|2|6161.03|54|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.006667|-0.000059|-0.113333|-0.001001|-0.18|-0.00159|113.185|0.15|0|0|0|3|0.075|906.333333|0||0||||||||54|0||||
T|JPMS|202608|FUTU|ODD|10000|MXXNN|1|10727.23|97|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000181|-0.24|-0.002169|-0.02|-0.000181|110.64|0.1|0|0|0|1|0.05|687|0||0||||||||97|0||||
T|JPMS|202608|FUTU|ODD|250|MXXNN|3|1402.3|13|0|1|2|0|0|0|2|1|0|0|0|0.109933|0.00102|0.109933|0.00102|0.169933|0.001577|0.249933|0.002319|0.233267|0.002165|107.766667|0.206667|0.109933|0.00102|0.531935|3|0.048367|942|0||0||||||||13|0||||
T|JPMS|202608|FUTU|ROUND|10000|MXXNN|1|19521.6|166|0|0|6|0|0|0|0|6|0|0|0|0.0512|0.000436|0.0512|0.000436|0.0512|0.000436|0.0512|0.000436|-0.0088|-0.000075|117.54|0.12|-0.2088|-0.001776|-1.74|6|0.1644|2197|0||0||||||||166|0||||
T|JPMS|202608|FUTU|ROUND|20000|MXXNN|2|41316.3|355|0|1|6|0|0|0|1|6|0|0|0|0.089886|0.000809|-0.098686|-0.000888|0.024171|0.000218|-1.250114|-0.011252|-0.615829|-0.005543|111.098571|0.208571|0.089886|0.000809|0.430959|7|0.059343|2176.428571|0||0||||||||355|0||||
T|JPMS|202608|FUTY|ODD|0|MXXNN|14|1063.92|19|0|0|15|0|0|0|6|9|0|0|0|0.007227|0.000129|0.011893|0.000212|0.01456|0.00026|-0.006107|-0.000109|-0.000773|-0.000014|56.020667|0.022667|0.00656|0.000117|0.289412|15|0.008053|1128.266667|0||0||||||||19|0||||
T|JPMS|202608|FUTY|ODD|1000|MXXNN|2|2506.42|44|0|0|3|0|0|0|0|3|0|0|0|0.016467|0.000289|0.016467|0.000289|0.0398|0.000699|-0.006867|-0.000121|-0.1202|-0.00211|56.97|0.02|0.013133|0.000231|0.656667|3|0.003433|1314|0||0||||||||44|0||||
T|JPMS|202608|FUTY|ODD|250|MXXNN|6|3820.96|68|0|5|2|0|0|0|4|3|0|0|0|0.0114|0.000203|0.012829|0.000228|0.027114|0.000482|0.014257|0.000254|-0.060029|-0.001067|56.237143|0.022857|0.014257|0.000254|0.62375|4|0.007525|574|3|1601.333333|0||||||||68|0||||
T|JPMS|202608|FUTY|ROUND|10000|MXXNN|1|17339.25|305|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000176|0.02|0.000352|0.07|0.001231|0.17|0.00299|56.865|0.03|0|0|0|1|0.015|540|0||0||||||||305|0||||
T|JPMS|202608|FUTY|ROUND|5000|MXXNN|1|9989.36|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMS|202608|FUTY|ROUND|50000|MXXNN|1|67777.12|1192|0|0|38|0|0|0|0|38|0|0|0|0.03|0.000528|0.06|0.001055|0.04|0.000704|-0.02|-0.000352|-0.18|-0.003166|56.85|0.02|0.04|0.000704|2|0|||0||38|0.01|1218||||||400|0||||
T|JPMS|202608|FVD|ODD|0|MXXNN|1|101.36|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|50.685|0.01|0|0|0|1|0.005|628|0||0||||||||2|0||||
T|JPMS|202608|FVD|ODD|1000|MXXNN|2|3203.45|63|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000197|0|0|-0.01|-0.000197|50.84|0.01|0|0|0|2|0.005|875|0||0||||||||63|0||||
T|JPMS|202608|FVRR|ODD|0|LNNNN|1|19.04|2|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.001052|0|0|0|0|-0.01|-0.001052|0.05|0.005258|9.51||||||||||||||||||||1|2|2|69254
T|JPMS|202608|FVRR|ODD|0|MXXNN|12|863.78|95|0|4|11|0|0|0|7|8|0|0|0|0.004667|0.00051|0.004667|0.00051|0.000667|0.000073|0.005333|0.000583|0.004|0.000437|9.145|0.019333|0.006667|0.000729|0.344828|15|0.006333|1332.466667|0||0||||||||95|0||||
T|JPMS|202608|FVRR|ODD|250|MXXNN|3|1439.02|155|0|1|5|0|0|0|0|6|0|0|0|-0.006667|-0.000717|-0.006667|-0.000717|-0.005|-0.000538|-0.003333|-0.000359|-0.09|-0.009682|9.295833|0.028333|-0.006667|-0.000717|-0.235294|6|0.0175|1149|0||0||||||||155|0||||
T|JPMS|202608|FVRR|ROUND|1000|MXXNN|7|18257.63|1996|0|5|21|0|0|0|8|18|0|0|0|0|0|0.001154|0.000129|0.001538|0.000171|0.013077|0.001458|0.053077|0.005917|8.970769|0.013077|0.012308|0.001372|0.941176|10|0.009|916.8|0||16|0.005|1501||||||1590|0||||
T|JPMS|202608|FVRR|ROUND|5000|MXXNN|1|5568.36|588|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.001054|0.05|0.005271|9.485|0.03|0|0|0|1|0.015|462|0||0||||||||588|0||||
T|JPMS|202608|FWONK|ODD|0|MXXNN|3|413.66|4|0|1|2|0|0|0|2|1|0|0|0|0.023267|0.000225|0.023267|0.000225|0.0266|0.000258|0.229933|0.002228|0.143267|0.001388|103.22|0.12|0.0266|0.000258|0.221667|3|0.0467|953|0||0||||||||4|0||||
T|JPMS|202608|FWONK|ODD|250|MXXNN|1|525|5|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.11|-0.001047|-0.19|-0.001809|-0.19|-0.001809|-0.08|-0.000762|105.02|0.04|0|0|0|1|0.02|621|0||0||||||||5|0||||
T|JPMS|202608|FWRG|ROUND|1000|MXXNN|1|2921|230|0|0|8|0|0|0|0|8|0|0|0|0.0074|0.000583|0.0274|0.002158|0.0274|0.002158|0.0274|0.002158|0.0474|0.003734|12.695|0.01|0.0074|0.000583|0.74|8|0.0013|1167|0||0||||||||230|0||||
T|JPMS|202608|FXA|ODD|0|MXXNN|2|140.4|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.005|0.000071|0.01|0.000143|0.03|0.000428|70.175|0.05|0|0|0|1|0.05|1365|1|1170|0||||||||2|0||||
T|JPMS|202608|FXE|ODD|0|MXXNN|5|534.69|5|0|1|4|0|0|0|1|4|0|0|0|-0.00304|-0.000028|-0.00304|-0.000028|-0.00704|-0.000066|-0.00504|-0.000047|-0.01904|-0.000178|106.933|0.014|-0.00504|-0.000047|-0.36|4|0.0119|1629|1|1293|0||||||||5|0||||
T|JPMS|202608|FXE|ODD|1000|MXXNN|3|9526.02|89|0|1|4|0|0|0|1|4|0|0|0|0.00984|0.000092|0.00984|0.000092|0.01384|0.000129|0.02184|0.000204|0.00584|0.000055|107.013|0.018|0.01184|0.000111|0.657778|5|0.00308|937.2|0||0||||||||89|0||||
T|JPMS|202608|FXE|ROUND|20000|MXXNN|1|24528.19|229|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000187|-0.09|-0.00084|107.12|0.02|0|0|0|1|0.01|485|0||0||||||||229|0||||
T|JPMS|202608|FXF|ODD|0|MXXNN|3|327.57|3|0|0|3|0|0|0|0|3|0|0|0|0.027067|0.000248|0.027067|0.000248|0.0304|0.000278|0.023733|0.000217|-0.0396|-0.000363|109.168333|0.043333|0.027067|0.000248|0.624615|3|0.008133|1903|0||0||||||||3|0||||
T|JPMS|202608|FXF|ODD|250|MXXNN|3|1526.7|14|0|1|2|0|0|0|2|1|0|0|0|0.0404|0.00037|0.0404|0.00037|0.047067|0.000431|0.033733|0.000309|0.067067|0.000615|109.115|0.043333|0.037067|0.00034|0.855385|3|0.003133|784|0||0||||||||14|0||||
T|JPMS|202608|FXF|ROUND|20000|MXXNN|2|66773.72|611|0|1|8|0|0|0|1|8|0|0|0|0.017778|0.000162|0.017778|0.000162|0.018889|0.000172|0.081111|0.000738|0.061111|0.000556|109.866667|0.055556|0.017778|0.000162|0.32|9|0.018889|1005.777778|0||0||||||||611|0||||
T|JPMS|202608|FXH|ODD|0|MXXNN|3|401.07|3|0|0|3|0|0|0|3|0|0|0|0|-0.020067|-0.00015|-0.020067|-0.00015|-0.016733|-0.000125|-0.010067|-0.000075|-0.0234|-0.000175|133.656667|0.066667|-0.020067|-0.00015|-0.301|3|0.043367|906.666667|0||0||||||||3|0||||
T|JPMS|202608|FXH|ODD|1000|MXXNN|2|5247.12|39|0|0|4|0|0|0|0|4|0|0|0|0.0349|0.00026|0.0349|0.00026|0.0699|0.000521|0.1399|0.001043|0.0849|0.000633|134.0925|0.065|0.0449|0.000335|0.690769|4|0.01005|1851|0||0||||||||39|0||||
T|JPMS|202608|FXH|ODD|5000|MXXNN|2|14762.89|111|0|1|4|0|0|0|1|4|0|0|0|0.102|0.000767|0.102|0.000767|0.1|0.000752|0.042|0.000316|0.08|0.000601|133.066|0.148|0.096|0.000721|0.648649|5|0.026|1337.8|0||0||||||||111|0||||
T|JPMS|202608|FXH|ROUND|20000|MXXNN|3|97163.08|728|0|0|25|0|0|0|0|25|0|0|0|0.086|0.000644|0.038|0.000285|0.0944|0.000707|0.0948|0.00071|0.0156|0.000117|133.4604|0.1472|0.0824|0.000617|0.559783|25|0.0324|1401.32|0||0||||||||728|0||||
T|JPMS|202608|FXH|ROUND|50000|MXXNN|1|62871.9|490|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000078|0.06|0.000467|0.11|0.000857|128.37|0.12|0|0|0|1|0.06|991|0||0||||||||200|0||||
T|JPMS|202608|FXI|ODD|0|MXXNN|31|2781.63|78|0|7|25|0|0|0|14|18|0|0|0|0.002475|0.000069|0.002475|0.000069|-0.000025|-0.000001|-0.000025|-0.000001|-0.01065|-0.000299|35.649688|0.01|0.002475|0.000069|0.2475|29|0.004152|1005.724138|3|1224.333333|0||||||||78|0||||
T|JPMS|202608|FXI|ODD|1000|LYNNN|1|1714.51|49|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000572|-0.02|-0.000572|-0.04|-0.001143|34.995|0.01|0|0|0|1|0.005|204|0||0||||||||49|0||||
T|JPMS|202608|FXI|ODD|1000|MXXNN|5|7913.23|220|0|2|8|0|0|0|2|8|0|0|0|-0.00704|-0.000196|-0.00704|-0.000196|-0.00904|-0.000252|-0.01104|-0.000308|-0.00904|-0.000252|35.896|0.01|-0.00104|-0.000029|-0.104|10|0.00552|1117.7|0||0||||||||220|0||||
T|JPMS|202608|FXI|ODD|250|MXXNN|3|2162.03|61|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000563|35.525|0.01|0|0|0|4|0.005|1129.5|0||0||||||||61|0||||
T|JPMS|202608|FXI|ROUND|1000|MXXNN|3|12704.97|362|0|2|5|0|0|0|2|5|0|0|0|0.005|0.000143|0.005|0.000143|0.002143|0.000061|0.005|0.000143|0.025|0.000713|35.080714|0.01|0.005|0.000143|0.5|7|0.0025|953.571429|0||0||||||||362|0||||
T|JPMS|202608|FXI|ROUND|10000|MXXNN|3|36798.22|1027|0|2|12|0|0|0|2|12|0|0|0|0.008571|0.000238|0.008571|0.000238|0.024286|0.000674|0.008571|0.000238|-0.01|-0.000277|36.039286|0.01|0.008571|0.000238|0.857143|2|0.005|610|12|1499|0||||||||1027|0||||
T|JPMS|202608|FXI|ROUND|20000|MXXNN|2|65625.45|1847|0|1|19|0|0|0|0|20|0|0|0|0.00665|0.000184|0.00665|0.000184|0.00665|0.000184|0.00665|0.000184|0.00565|0.000156|36.155|0.01|0.00665|0.000184|0.665|20|0.001675|1263.7|0||0||||||||1847|0||||
T|JPMS|202608|FXI|ROUND|5000|LNNNN|1|5070.82|142|0|1|0|0|0|0|0|0|1|0|0|0.01|0.00028|0.01|0.00028|0.01|0.00028|0.01|0.00028|0.01|0.00028|35.705||||||||||||||||||||1|142|142|10672
T|JPMS|202608|FXI|ROUND|5000|MXXNN|2|17803.38|496|0|0|17|0|0|0|8|9|0|0|0|0.004612|0.000128|0.004612|0.000128|0.004612|0.000128|0.0152|0.000423|-0.016565|-0.000461|35.893824|0.01|0.004612|0.000128|0.461176|17|0.002694|1128.411765|0||0||||||||496|0||||
T|JPMS|202608|FXL|ODD|1000|MXXNN|2|2120.75|10|0|0|2|0|0|0|0|2|0|0|0|-0.12|-0.000566|-0.13|-0.000613|-0.195|-0.00092|-0.34|-0.001604|-0.99|-0.00467|211.985|0.18|-0.12|-0.000566|-0.666667|2|0.15|1211|0||0||||||||10|0||||
T|JPMS|202608|FXO|ODD|250|MXXNN|1|468.37|7|0|0|2|0|0|0|0|2|0|0|0|0.0214|0.00032|0.0214|0.00032|0.0214|0.00032|0.0314|0.000469|0.0114|0.00017|66.895|0.03|0.0214|0.00032|0.713333|2|0.0043|1370|0||0||||||||7|0||||
T|JPMS|202608|FXY|ODD|0|MXXNN|9|753.06|13|0|2|7|0|0|0|4|5|0|0|0|-0.002244|-0.000039|-0.002244|-0.000039|-0.002244|-0.000039|-0.000022|0|-0.011133|-0.000192|57.997222|0.01|-0.002244|-0.000039|-0.224444|9|0.006122|1075.222222|0||0||||||||13|0||||
T|JPMS|202608|FXY|ODD|1000|MXXNN|4|14098.39|242|0|2|6|0|0|0|4|4|0|0|0|-0.005|-0.000086|-0.005|-0.000086|0.01|0.000171|0.0125|0.000214|0.0275|0.00047|58.4525|0.01|-0.005|-0.000086|-0.5|8|0.0075|1582.375|0||0||||||||242|0||||
T|JPMS|202608|FXY|ODD|5000|MXXNN|1|5129.07|89|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.635|0.01|0|0|0|1|0.005|806|0||0||||||||89|0||||
T|JPMS|202608|FXY|ROUND|5000|MXXNN|2|19640.21|339|0|1|6|0|0|0|1|6|0|0|0|-0.001714|-0.000029|-0.001714|-0.000029|-0.004571|-0.000079|-0.021714|-0.000373|-0.004571|-0.000079|58.143571|0.01|-0.001714|-0.000029|-0.171429|7|0.005857|1605.571429|0||0||||||||339|0||||
T|JPMS|202608|FXZ|ODD|0|MXXNN|7|680.66|8|0|0|7|0|0|0|3|4|0|0|0|0.036371|0.000429|0.036371|0.000429|0.0378|0.000446|0.0278|0.000328|-0.010771|-0.000127|84.734286|0.057143|0.039229|0.000463|0.6865|6|0.01045|1067.833333|1|1276|0||||||||8|0||||
T|JPMS|202608|FXZ|ODD|250|MXXNN|2|1214|14|0|0|3|0|0|0|1|2|0|0|0|-0.016667|-0.000192|-0.013333|-0.000154|-0.013333|-0.000154|-0.05|-0.000577|-0.21|-0.002423|86.658333|0.063333|-0.016667|-0.000192|-0.263158|3|0.04|1249.666667|0||0||||||||14|0||||
T|JPMS|202608|FYLD|ODD|0|MXXNN|2|239.42|6|0|0|3|0|0|0|0|3|0|0|0|0.088333|0.00221|0.088333|0.00221|0.088333|0.00221|0.088333|0.00221|0.051667|0.001292|39.975|0.183333|0.088333|0.00221|0.481818|3|0.0475|1717.666667|0||0||||||||6|0||||
T|JPMS|202608|FYLD|ODD|1000|MXXNN|2|3268.11|83|0|1|1|0|0|0|1|1|0|0|0|0.1|0.002523|0.105|0.002649|0.105|0.002649|0.105|0.002649|0.12|0.003027|39.6425|0.155|0.1|0.002523|0.645161|2|0.0275|1110.5|0||0||||||||83|0||||
T|JPMS|202608|FYLD|ODD|250|MXXNN|1|486.96|12|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000247|0.01|0.000247|0|0|0.01|0.000247|0.01|0.000247|40.495|0.17|0|0|0|2|0.085|1333|0||0||||||||12|0||||
T|JPMS|202608|FYLD|ROUND|20000|MXXNN|1|25505.02|631|0|0|20|0|0|0|0|20|0|0|0|-0.07|-0.001733|-0.07|-0.001733|-0.07|-0.001733|-0.06|-0.001486|-0.06|-0.001486|40.385|0.07|-0.07|-0.001733|-1|20|0.07|1077|0||0||||||||100|0||||
T|JPMS|202608|FYLD|ROUND|5000|MXXNN|2|11026.18|279|0|1|5|0|0|0|1|5|0|0|0|0|0|0|0|0|0|-0.001667|-0.000042|-0.035|-0.000875|39.9925|0.145|0|0|0|6|0.0725|1096.833333|0||0||||||||279|0||||
T|JPMS|202608|G|ODD|0|MXXNN|2|111.99|3|0|0|2|0|0|0|0|2|0|0|0|0.0149|0.000397|0.0149|0.000397|-0.0051|-0.000136|0.0349|0.00093|0.0599|0.001596|37.5375|0.025|0.0149|0.000397|0.596|2|0.00505|1072.5|0||0||||||||3|0||||
T|JPMS|202608|G|ROUND|1000|MXXNN|1|4337.1|122|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000562|-0.02|-0.000562|-0.01|-0.000281|-0.02|-0.000562|-0.05|-0.001405|35.595|0.09|0|0|0|1|0.045|507|0||0||||||||100|0||||
T|JPMS|202608|GAB|ROUND|20000|LYNNN|1|27413.27|4751|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.775|0.01|0|0|0|1|0.005|884|0||0||||||||4751|0||||
T|JPMS|202608|GAIN|ODD|0|MXXNN|14|561.25|34|0|5|9|0|0|0|7|7|0|0|0|0.0073|0.000443|0.0073|0.000443|0.008729|0.000529|0.010157|0.000616|0.006586|0.000399|16.487857|0.041429|0.0073|0.000443|0.176207|14|0.017064|1009.071429|0||0||||||||34|0||||
T|JPMS|202608|GAIN|ODD|1000|MXXNN|1|1574.15|95|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001205|-0.13|-0.007831|16.6|0.06|0|0|0|1|0.03|592|0||0||||||||95|0||||
T|JPMS|202608|GAIN|ODD|250|MXXNN|1|727.76|44|0|0|2|0|0|0|0|2|0|0|0|0.02|0.001211|0.02|0.001211|0.02|0.001211|0.03|0.001816|0.03|0.001816|16.52|0.04|0.02|0.001211|0.5|2|0.01|1028|0||0||||||||44|0||||
T|JPMS|202608|GAIN|ROUND|5000|MXXNN|1|8226.42|501|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.43|0.02|0|0|0|1|0.01|488|0||0||||||||500|0||||
T|JPMS|202608|GAIN|ROUND|50000|MXXNN|2|119946.91|7304|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.005|-0.000304|0.015|0.000913|16.4375|0.045|0|0|0|2|0.0225|993|0||0||||||||600|0||||
T|JPMS|202608|GAP|ODD|0|MXXNN|40|2595.27|123|0|23|16|0|0|0|22|17|0|0|0|0.002703|0.000126|0.000651|0.00003|-0.000374|-0.000017|0.019626|0.000916|0.014241|0.000665|21.414487|0.016154|0.002703|0.000126|0.167302|38|0.007297|977.394737|0||1|0.015|602||||||116|0||||
T|JPMS|202608|GAP|ODD|1000|LNNNN|1|1525.79|71|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000465|-0.01|-0.000465|-0.01|-0.000465|-0.07|-0.003258|-0.11|-0.00512|21.485||||||||||||||||||||1|71|71|17747.464264
T|JPMS|202608|GAP|ODD|1000|MXXNN|4|6258.48|277|0|4|0|0|0|0|4|0|0|0|0|-0.0025|-0.00011|-0.005|-0.000221|0.0425|0.001876|0.115|0.005076|-0.26|-0.011477|22.65375|0.0225|-0.0025|-0.00011|-0.111111|4|0.0125|664.25|0||0||||||||277|0||||
T|JPMS|202608|GAP|ODD|250|MXXNN|16|10199.3|472|0|8|16|0|0|0|8|16|0|0|0|-0.002717|-0.000124|-0.005633|-0.000256|-0.011467|-0.000522|0.009783|0.000445|0.03395|0.001544|21.9825|0.014167|-0.012717|-0.000578|-0.897647|22|0.015118|1058.863636|0||2|0.005|1076||||||472|0||||
T|JPMS|202608|GAP|ROUND|1000|MXXNN|4|12132.86|601|0|3|7|0|0|0|3|7|0|0|0|0|0|0|0|-0.002|-0.000099|0.006|0.000297|-0.034|-0.001681|20.225|0.01|0|0|0|10|0.005|1266.7|0||0||||||||601|0||||
T|JPMS|202608|GAP|ROUND|10000|LYNNN|1|12367.77|519|0|1|0|0|0|0|0|1|0|0|0|-0.002|-0.000084|-0.002|-0.000084|0.108|0.004531|0.208|0.008727|-0.062|-0.002601|23.835|0.01|0.008|0.000336|0.8|1|0.001|1317|0||0||||||||519|0||||
T|JPMS|202608|GAP|ROUND|10000|MXXNN|1|10731.25|505|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000941|0.04|0.001882|21.255|0.01|0|0|0|1|0.005|475|0||0||||||||505|0||||
T|JPMS|202608|GAP|ROUND|20000|MXXNN|1|24122.6|1030|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000854|-0.12|-0.005123|0.18|0.007684|23.425|0.01|0|0|0|1|0.005|572|0||0||||||||1030|0||||
T|JPMS|202608|GAP|ROUND|5000|MXXNN|4|28227.46|1274|0|2|22|0|0|0|1|23|0|0|0|0.003392|0.000143|-0.005775|-0.000244|0.005058|0.000214|0.075058|0.003172|0.040058|0.001693|23.660833|0.010833|0.003392|0.000143|0.313077|24|0.003721|1609.583333|0||0||||||||1008|0||||
T|JPMS|202608|GAP|ROUND|50000|MXXNN|1|60830.27|3001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.002959|0.07|0.003452|-0.03|-0.001479|20.28|0.02|-0.01|-0.000493|-0.5|1|0.015|620|0||0||||||||1600|0||||
T|JPMS|202608|GATX|ODD|0|MXXNN|1|180.51|1|0|0|1|0|0|0|1|0|0|0|0|-0.082|-0.000455|-0.082|-0.000455|-0.082|-0.000455|-0.072|-0.000399|-0.062|-0.000344|180.305|0.41|-0.082|-0.000455|-0.2|1|0.246|669|0||0||||||||1|0||||
T|JPMS|202608|GATX|ODD|1000|MXXNN|2|3384.37|19|0|1|2|0|0|0|1|2|0|0|0|0.708933|0.003985|0.708933|0.003985|0.708933|0.003985|1.602267|0.009006|1.988933|0.011179|177.915|1.443333|0.708933|0.003985|0.491178|3|0.3672|1359.333333|0||0||||||||19|0||||
T|JPMS|202608|GATX|ODD|5000|MXXNN|1|8808|50|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.04|0.000228|0.1|0.00057|0.45|0.002564|175.49|1.34|0|0|0|3|0.67|827|0||0||||||||50|0||||
T|JPMS|202608|GBAB|ROUND|10000|MXXNN|1|14330.9|1031|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.93|0.06|0|0|0|1|0.03|214|0||0||||||||700|0||||
T|JPMS|202608|GBDC|ODD|0|MXXNN|7|509.24|39|0|3|5|0|0|0|3|5|0|0|0|0.00015|0.000011|0.00015|0.000011|-0.0086|-0.000659|-0.0011|-0.000084|-0.0161|-0.001233|13.055|0.0125|0.00015|0.000011|0.012|8|0.006175|1041.375|0||0||||||||39|0||||
T|JPMS|202608|GBDC|ODD|250|MXXNN|2|883.09|67|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000759|13.17|0.01|0|0|0|2|0.005|895|0||0||||||||67|0||||
T|JPMS|202608|GBDC|ROUND|1000|LYNNN|1|2092.44|159|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003038|13.165|0.01|0|0|0|1|0.005|336|0||0||||||||159|0||||
T|JPMS|202608|GBDC|ROUND|1000|MXXNN|2|3880.56|296|0|0|12|0|0|0|6|6|0|0|0|-0.006|-0.000458|-0.006|-0.000458|-0.006|-0.000458|0.004|0.000305|0.004|0.000305|13.105|0.01|0.004|0.000305|0.4|6|0.006|907|6|1124|0||||||||296|0||||
T|JPMS|202608|GBDC|ROUND|10000|MXXNN|1|13057.11|981|0|0|31|0|0|0|0|31|0|0|0|0.0074|0.000556|0.0074|0.000556|0.0074|0.000556|0.0074|0.000556|0.0074|0.000556|13.305|0.01|0.0074|0.000556|0.74|31|0.0013|1077|0||0||||||||981|0||||
T|JPMS|202608|GBDC|ROUND|20000|LYNNN|1|20215.62|1542|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000762|13.12|0.02|0|0|0|1|0.01|220|0||0||||||||600|0||||
T|JPMS|202608|GBDC|ROUND|20000|MXXNN|1|28477.21|2159|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.002274|0.02|0.001516|13.195|0.01|0|0|0|1|0.005|167|0||0||||||||1700|0||||
T|JPMS|202608|GBDC|ROUND|5000|MXXNN|1|6565|500|0|0|16|0|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.02|-0.001525|0.11|0.008387|13.115|0.03|0|0|0|16|0.015|1249|0||0||||||||500|0||||
T|JPMS|202608|GBIL|ODD|0|MXXNN|3|299.82|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.945|0.01|0|0|0|3|0.005|613.666667|0||0||||||||3|0||||
T|JPMS|202608|GBIL|ODD|1000|MXXNN|2|5004.5|50|0|1|2|0|0|0|0|3|0|0|0|0.003733|0.000037|0.003733|0.000037|0.003733|0.000037|0.003733|0.000037|0.003733|0.000037|100.065|0.01|0.003733|0.000037|0.373333|3|0.003133|1539|0||0||||||||50|0||||
T|JPMS|202608|GBIL|ODD|250|MXXNN|1|999.1|10|0|0|2|0|0|0|0|2|0|0|0|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|99.905|0.01|0.0098|0.000098|0.98|2|0.0001|2519|0||0||||||||10|0||||
T|JPMS|202608|GBIL|ODD|5000|MXXNN|2|14887.57|149|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0|0|0|0|99.918333|0.01|0|0|0|3|0.005|830.333333|0||0||||||||149|0||||
T|JPMS|202608|GBIL|ROUND|10000|MXXNN|3|35934.07|359|0|2|4|0|0|0|1|5|0|0|0|0.003733|0.000037|0.003733|0.000037|0.003733|0.000037|0.003733|0.000037|0.003733|0.000037|100.07|0.01|0.003733|0.000037|0.373333|6|0.003133|998.666667|0||0||||||||359|0||||
T|JPMS|202608|GBIL|ROUND|20000|MXXNN|3|89405.59|894|0|1|24|0|0|0|16|9|0|0|0|-0.002472|-0.000025|-0.002472|-0.000025|-0.002472|-0.000025|-0.002472|-0.000025|-0.002472|-0.000025|99.977|0.01|-0.002472|-0.000025|-0.2472|25|0.006236|1099.4|0||0||||||||894|0||||
T|JPMS|202608|GBIL|ROUND|50000|MXXNN|2|155800.79|1557|0|2|0|0|0|0|2|0|0|0|0|0.0017|0.000017|0.0017|0.000017|0.0017|0.000017|0.0017|0.000017|0.0017|0.000017|100.07|0.01|0.0017|0.000017|0.17|2|0.00415|461.5|0||0||||||||1557|0||||
T|JPMS|202608|GBTC|ODD|0|MXXNN|23|2513.02|46|0|11|15|0|0|0|11|15|0|0|0|-0.000715|-0.000013|0.000054|0.000001|-0.000715|-0.000013|0.008131|0.000152|-0.022638|-0.000422|53.598462|0.010769|0.000438|0.000008|0.040714|23|0.006709|1100.652174|2|1181.5|1|0.02|670||||||46|0||||
T|JPMS|202608|GBTC|ODD|1000|MXXNN|10|20234.9|392|0|6|5|0|0|0|7|4|0|0|0|0.005491|0.000102|0.009127|0.00017|0.000945|0.000018|0.013673|0.000254|0.060945|0.001134|53.725909|0.01|0.0064|0.000119|0.64|8|0.004338|1208.75|1|765|2|0.00745|833||||||392|0||||
T|JPMS|202608|GBTC|ODD|250|MXXNN|12|5459.5|103|0|4|10|0|0|0|8|6|0|0|0|0.0008|0.000015|0.001514|0.000029|0.032943|0.000624|0.263657|0.004993|0.152943|0.002896|52.807857|0.011429|0.000086|0.000002|0.0075|13|0.006877|1067.153846|0||1|0.01|950||||||103|0||||
T|JPMS|202608|GBTC|ROUND|10000|MXXNN|4|56481.72|1004|0|3|10|0|0|0|2|11|0|0|0|0.007538|0.00014|0.007538|0.00014|-0.060154|-0.001117|-0.027846|-0.000517|-0.016308|-0.000303|53.873462|0.01|-0.007846|-0.000146|-0.784615|13|0.008923|1353.846154|0||0||||||||820|0||||
T|JPMS|202608|GBTC|ROUND|20000|MXXNN|1|29731.47|601|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002425|-0.02|-0.000404|49.475|0.01|0|0|0|1|0.005|581|0||0||||||||601|0||||
T|JPMS|202608|GBTC|ROUND|5000|MXXNN|3|21888.32|388|0|2|6|0|0|0|1|7|0|0|0|0.0036|0.000062|-0.01015|-0.000175|0.04735|0.000816|-0.01265|-0.000218|-0.14015|-0.002415|58.0425|0.01|0.00735|0.000127|0.735|8|0.001325|993.75|0||0||||||||388|0||||
T|JPMS|202608|GBTC|ROUND|50000|MXXNN|1|55020.6|886|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000322|-0.04|-0.000644|-0.02|-0.000322|-0.02|-0.000322|-0.13|-0.002093|62.11|0.02|-0.01|-0.000161|-0.5|1|0.015|910|0||0||||||||886|0||||
T|JPMS|202608|GBX|ODD|0|MXXNN|2|90.54|2|0|1|1|0|0|0|1|1|0|0|0|0.0849|0.001876|0.0849|0.001876|0.0849|0.001876|-0.0101|-0.000223|-0.0501|-0.001107|45.2475|0.125|0.0849|0.001876|0.6792|2|0.02005|829|0||0||||||||2|0||||
T|JPMS|202608|GCT|ODD|0|MXXNN|6|556.6|11|0|2|4|0|0|0|1|5|0|0|0|0.013233|0.000262|0.0349|0.00069|0.038233|0.000756|-0.068433|-0.001354|-0.3301|-0.006529|50.556667|0.223333|0.013233|0.000262|0.059254|6|0.10505|1139.5|0||0||||||||11|0||||
T|JPMS|202608|GCT|ODD|1000|LNNNN|1|2538|47|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.00037|-0.02|-0.00037|0.14|0.002593|0.51|0.009446|0.38|0.007038|53.99||||||||||||||||||||1|47|47|191
T|JPMS|202608|GCT|ODD|1000|MXXNN|4|9354.18|183|0|1|7|0|0|0|1|7|0|0|0|-0.10625|-0.002087|-0.1075|-0.002112|-0.105|-0.002063|-0.105|-0.002063|-0.21625|-0.004248|50.90625|0.1875|-0.10375|-0.002038|-0.553333|8|0.145625|1136|0||0||||||||183|0||||
T|JPMS|202608|GCT|ODD|250|MXXNN|5|2420.34|48|0|1|4|0|0|0|2|3|0|0|0|0.02228|0.000443|0.02228|0.000443|-0.00972|-0.000193|-0.00972|-0.000193|-0.56372|-0.011221|50.237|0.314|0.02228|0.000443|0.070955|5|0.14586|984.6|0||0||||||||48|0||||
T|JPMS|202608|GCT|ROUND|20000|MXXNN|1|37962.96|766|0|0|24|0|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.05|-0.00101|-0.07|-0.001414|49.5|0.12|0|0|0|24|0.06|1137|0||0||||||||100|0||||
T|JPMS|202608|GCT|ROUND|5000|MXXNN|1|5594.4|112|0|0|5|0|0|0|5|0|0|0|0|0.064|0.001283|0.064|0.001283|0.064|0.001283|0.064|0.001283|-0.226|-0.00453|49.89|0.12|0.064|0.001283|0.533333|5|0.028|881|0||0||||||||100|0||||
T|JPMS|202608|GCT|ROUND|50000|MXXNN|4|236572.48|4673|0|0|144|0|0|0|0|144|0|0|0|0.058389|0.001158|0.058389|0.001158|-0.003694|-0.000073|-0.165153|-0.003274|-0.263069|-0.005216|50.438854|0.367708|0.155889|0.003091|0.423947|108|0.159546|1438.601852|0||36|0.055|1237||||||700|0||||
T|JPMS|202608|GD|ODD|1000|LNNNN|1|4309.25|11|0|1|0|0|0|0|0|0|1|0|0|-0.08|-0.000204|-0.08|-0.000204|-0.46|-0.001174|-0.84|-0.002145|-0.07|-0.000179|391.68||||||||||||||||||||1|11|11|18254
T|JPMS|202608|GD|ODD|1000|MXXNN|27|52199.81|135|0|15|14|0|0|0|19|10|0|0|0|0.087786|0.000227|0.086062|0.000223|0.06951|0.00018|-0.0698|-0.000181|0.193993|0.000502|386.317586|0.428276|0.092269|0.000239|0.215443|29|0.168003|844.344828|0||0||||||||135|0||||
T|JPMS|202608|GD|ODD|10000|MXXNN|1|10140|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000026|0.2|0.000513|0.39|0.001|390.075|0.15|-0.01|-0.000026|-0.066667|1|0.08|692|0||0||||||||26|0||||
T|JPMS|202608|GD|ODD|250|MXXNN|118|50660.76|131|0|58|60|0|0|0|76|41|1|0|0|0.055337|0.000143|0.051354|0.000133|0.025168|0.000065|0.043134|0.000112|0.074659|0.000193|386.817331|0.386864|0.056269|0.000145|0.14545|117|0.16671|994.418803|1|974|0||||||||131|0||||
T|JPMS|202608|GD|ODD|5000|MXXNN|3|20093.9|51|0|1|3|0|0|0|1|3|0|0|0|0.1449|0.000368|0.1449|0.000368|0.1449|0.000368|0.1099|0.000279|0.0199|0.000051|393.93|0.36|0.1449|0.000368|0.4025|4|0.10755|1050.75|0||0||||||||51|0||||
T|JPMS|202608|GD|ROUND|10000|MXXNN|2|36656.15|93|0|1|2|0|0|0|1|2|0|0|0|-0.106667|-0.000271|-0.106667|-0.000271|-0.103333|-0.000262|-0.346667|-0.000879|-0.843333|-0.002139|394.213333|0.286667|-0.106667|-0.000271|-0.372093|3|0.196667|986.333333|0||0||||||||90|0||||
T|JPMS|202608|GD|ROUND|20000|MXXNN|1|22810.24|58|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000051|-1.07|-0.002719|393.59|0.62|0|0|0|1|0.31|565|0||0||||||||58|0||||
T|JPMS|202608|GDDY|ODD|0|MXXNN|13|1323.31|14|0|8|6|0|0|0|8|6|0|0|0|0.019286|0.000204|0.02|0.000212|0.018571|0.000196|-0.071429|-0.000756|-0.051429|-0.000544|94.511429|0.137143|0.019286|0.000204|0.140625|14|0.058929|1069.714286|0||0||||||||14|0||||
T|JPMS|202608|GDDY|ODD|1000|LYNNN|1|1069.31|11|0|1|0|0|0|0|0|1|0|0|0|-0.04|-0.000411|-0.04|-0.000411|-0.07|-0.00072|-0.19|-0.001954|-0.24|-0.002468|97.23|0.04|-0.04|-0.000411|-1|1|0.04|1441|0||0||||||||11|0||||
T|JPMS|202608|GDDY|ODD|250|MXXNN|3|1853.81|19|0|0|5|0|0|0|0|5|0|0|0|-0.10144|-0.001044|-0.10544|-0.001085|-0.11144|-0.001147|-0.17144|-0.001764|-0.27344|-0.002813|97.2|0.14|-0.03744|-0.000385|-0.267429|3|0.167867|2390.333333|0||2|0.03|1256||||||19|0||||
T|JPMS|202608|GDDY|ODD|5000|MXXNN|1|6699.6|72|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00043|0.11|0.001182|93.1|0.1|0|0|0|1|0.05|687|0||0||||||||72|0||||
T|JPMS|202608|GDDY|ROUND|10000|MXXNN|1|16908.45|195|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.67|-0.007714|-2.2|-0.025331|-0.22|-0.002533|86.85|0.28|0|0|0|1|0.14|497|0||0||||||||100|0||||
T|JPMS|202608|GDOT|ODD|0|MXXNN|3|40.18|3|0|1|2|0|0|0|1|2|0|0|0|0.014333|0.001071|0.014333|0.001071|0.014333|0.001071|0.014333|0.001071|-0.002333|-0.000174|13.385|0.023333|0.014333|0.001071|0.614286|3|0.0045|1781|0||0||||||||3|0||||
T|JPMS|202608|GDOT|ODD|250|MXXNN|1|414.47|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.375|0.01|0|0|0|1|0.005|708|0||0||||||||31|0||||
T|JPMS|202608|GDRX|ODD|0|MXXNN|7|168.76|47|0|2|6|0|0|0|4|4|0|0|0|0.0043|0.001192|0.0043|0.001192|0.0018|0.000499|-0.0007|-0.000194|-0.0132|-0.003658|3.60875|0.01|0.0043|0.001192|0.43|8|0.00285|1536.75|0||0||||||||47|0||||
T|JPMS|202608|GDS|ODD|250|MXXNN|3|1486.77|45|0|0|5|0|0|0|1|4|0|0|0|0.02788|0.000833|0.02788|0.000833|0.02788|0.000833|-0.06412|-0.001916|-0.11212|-0.003351|33.462|0.04|0.02788|0.000833|0.697|5|0.00606|1446.8|0||0||||||||45|0||||
T|JPMS|202608|GDV|ODD|0|MXXNN|2|91.31|3|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.445|0.07|0|0|0|2|0.035|564.5|0||0||||||||3|0||||
T|JPMS|202608|GDX|ODD|0|MXXNN|163|18600.65|198|0|38|129|0|0|0|81|86|0|0|0|0.00116|0.000012|-0.000396|-0.000004|0.00122|0.000013|-0.006863|-0.000073|0.057448|0.000609|94.357665|0.013054|0.002837|0.00003|0.217339|126|0.009002|1096.015873|14|1294.857143|27|0.010415|1356.037037||||||198|0||||
T|JPMS|202608|GDX|ODD|1000|LNNNN|4|10974|116|0|4|0|0|0|0|1|1|0|2|0|0.025|0.000258|0.0225|0.000232|-0.035|-0.000361|-0.02|-0.000206|-0.0475|-0.000489|97.0825||||||||||||||||||||4|116|116|53380.801226
T|JPMS|202608|GDX|ODD|1000|MXXNN|114|265548.32|2824|0|56|116|0|0|0|56|116|0|0|0|0.002976|0.000031|0.004894|0.000052|0.026173|0.000276|0.048557|0.000512|0.079022|0.000832|94.927151|0.014767|0.001871|0.00002|0.126693|124|0.010838|1103.741935|24|1133.625|24|0.009783|1254.416667||||||2824|0||||
T|JPMS|202608|GDX|ODD|10000|MXXNN|1|10045.98|98|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.000096|0.0298|0.000291|0.0598|0.000583|-0.2202|-0.002148|-0.5102|-0.004978|102.5|0.02|0.0398|0.000388|1.99|0|||0||4|0.0099|1245||||||98|0||||
T|JPMS|202608|GDX|ODD|250|LYNNN|1|315.03|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00019|0.04|0.000381|0.04|0.000381|105.015|0.01|0|0|0|1|0.005|212|0||0||||||||3|0||||
T|JPMS|202608|GDX|ODD|250|MXXNN|80|48436.73|529|0|24|80|0|0|0|33|71|0|0|0|0.002577|0.000028|0.002|0.000022|0.006038|0.000065|0.008154|0.000088|-0.006269|-0.000068|92.433365|0.013269|0.005942|0.000064|0.447826|75|0.008396|1111.72|13|1000.384615|16|0.015544|1208.25||||||529|0||||
T|JPMS|202608|GDX|ODD|5000|LYNNN|1|8741.92|88|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000503|-0.08|-0.000805|-0.06|-0.000604|99.345|0.01|0|0|0|1|0.005|337|0||0||||||||88|0||||
T|JPMS|202608|GDX|ODD|5000|MXXNN|20|135510.4|1396|0|13|27|0|0|0|17|23|0|0|0|0.00073|0.000007|-0.00327|-0.000033|0.01223|0.000125|-0.03527|-0.000361|-0.03202|-0.000328|97.745875|0.01325|-0.00402|-0.000041|-0.303396|31|0.012755|1074.709677|7|1051.285714|2|0.025|790.5||||||1396|0||||
T|JPMS|202608|GDX|ROUND|10000|MXXNN|23|310121.57|3274|0|10|87|0|0|0|15|82|0|0|0|0.002887|0.000031|0.005979|0.000064|0.012577|0.000134|-0.04299|-0.000458|-0.079485|-0.000847|93.833763|0.013299|-0.004742|-0.000051|-0.356589|67|0.014797|1288.044776|17|1120.823529|13|0.008954|1125.307692||||||3152|0||||
T|JPMS|202608|GDX|ROUND|20000|MXXNN|13|437090.41|4737|0|6|95|0|0|0|6|95|0|0|0|0.000687|0.000007|0.002766|0.00003|0.015935|0.000173|-0.023075|-0.00025|0.05445|0.00059|92.304653|0.011683|-0.002283|-0.000025|-0.195424|70|0.012339|1220.328571|15|1287|16|0.0099|1025||||||3665|0||||
T|JPMS|202608|GDX|ROUND|200000|MXXNN|1|485224.18|5407|0|0|167|0|0|0|0|167|0|0|0|-0.03|-0.000334|-0.02|-0.000223|-0.07|-0.00078|-0.32|-0.003566|-0.58|-0.006464|89.73|0.02|-0.04|-0.000446|-2|167|0.03|1124|0||0||||||||2000|0||||
T|JPMS|202608|GDX|ROUND|5000|MXXNN|4|37657.79|428|0|1|12|0|0|0|0|9|4|0|0|-0.061138|-0.000696|-0.0896|-0.00102|0.024246|0.000276|0.075015|0.000854|-0.046523|-0.00053|87.826538|0.016154|0.008862|0.000101|0.548571|9|0.009667|12709.666667|0||4|0.0099|1712||||||428|0||||
T|JPMS|202608|GDX|ROUND|50000|MXXNN|6|373573.03|4249|0|2|101|0|0|0|2|101|0|0|0|-0.005383|-0.000062|-0.04713|-0.000544|-0.078392|-0.000905|-0.188198|-0.002174|0.301802|0.003486|86.585097|0.015631|0.028986|0.000335|1.85441|58|0.014655|1647.034483|0||45|0.034173|1296.822222||||||2775|0||||
T|JPMS|202608|GDXD|ODD|0|MXXNN|10|957.15|60|0|3|9|0|0|0|5|7|0|0|0|0.0149|0.000833|0.011567|0.000647|0.061567|0.003443|0.071567|0.004002|0.114067|0.006379|17.880833|0.038333|0.021567|0.001206|0.562609|10|0.01326|1230.7|0||2|0.016|960||||||60|0||||
T|JPMS|202608|GDXD|ODD|1000|MXXNN|1|1700.41|97|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002851|-0.16|-0.009122|17.54|0.02|0|0|0|1|0.01|667|0||0||||||||97|0||||
T|JPMS|202608|GDXD|ODD|250|MXXNN|1|986.1|57|0|0|2|0|0|0|0|2|0|0|0|0.0298|0.001725|0.0298|0.001725|0.0598|0.003461|0.0298|0.001725|-0.0302|-0.001748|17.28|0.04|0.0398|0.002303|0.995|2|0.0001|1893|0||0||||||||57|0||||
T|JPMS|202608|GDXD|ROUND|1000|MXXNN|11|48417.05|1990|0|4|52|0|0|0|3|53|0|0|0|-0.003714|-0.000161|-0.006929|-0.0003|0.008964|0.000388|0.030036|0.001299|0.126643|0.005478|23.117857|0.062857|0.011464|0.000496|0.182385|46|0.03663|1367.630435|0||10|0.0246|1193||||||1786|0||||
T|JPMS|202608|GDXD|ROUND|20000|MXXNN|1|21407.85|1263|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.001179|-0.04|-0.002358|-0.11|-0.006484|-0.06|-0.003537|16.965|0.03|0|0|0|1|0.015|758|0||0||||||||1263|0||||
T|JPMS|202608|GDXD|ROUND|5000|MXXNN|3|23592.65|1164|0|1|32|0|0|0|0|33|0|0|0|0.018061|0.000958|0.036242|0.001922|0.015333|0.000813|-0.100727|-0.005343|0.033515|0.001778|18.852121|0.049697|0.018061|0.000958|0.363415|33|0.015818|1348.090909|0||0||||||||1164|0||||
T|JPMS|202608|GDXJ|ODD|0|MXXNN|30|4318.83|37|0|9|21|0|0|0|15|15|0|0|0|-0.002707|-0.000023|0.002293|0.000019|-0.022373|-0.000189|-0.02904|-0.000245|0.014293|0.000121|118.497667|0.042|0.00696|0.000059|0.165714|28|0.021089|925.285714|0||2|0.03245|1258.5||||||37|0||||
T|JPMS|202608|GDXJ|ODD|1000|LYNNN|1|3780.48|32|0|1|0|0|0|0|1|0|0|0|0|0.0262|0.000222|0.0262|0.000222|-0.0038|-0.000032|-0.0238|-0.000201|0.1862|0.001576|118.155|0.03|0.0262|0.000222|0.873333|1|0.0019|237|0||0||||||||32|0||||
T|JPMS|202608|GDXJ|ODD|1000|MXXNN|24|61144.44|501|0|8|25|0|0|0|6|27|0|0|0|-0.001758|-0.000014|-0.004485|-0.000037|0.077333|0.000634|0.107939|0.000885|0.207636|0.001702|121.991364|0.060303|0.007636|0.000063|0.126633|29|0.032034|1223.275862|0||4|0.015|1696.5||||||501|0||||
T|JPMS|202608|GDXJ|ODD|10000|MXXNN|2|21387.31|175|0|1|4|0|0|0|1|4|0|0|0|0|0|0.056|0.000461|0.042|0.000346|0.04|0.000329|-0.144|-0.001185|121.475|0.038|0.064|0.000527|1.684211|1|0.015|514|0||4|0.02|1999||||||175|0||||
T|JPMS|202608|GDXJ|ODD|250|MXXNN|24|11695.17|95|0|9|15|0|0|0|12|12|0|0|0|0.002242|0.000018|-0.002342|-0.000019|0.034742|0.000278|0.079742|0.000638|0.158908|0.001271|125.011667|0.056667|0.003908|0.000031|0.068971|21|0.034905|971.571429|1|957|2|0.04995|1437||||||95|0||||
T|JPMS|202608|GDXJ|ODD|5000|MXXNN|12|88137.82|736|0|8|14|0|0|0|9|13|0|0|0|-0.028818|-0.000234|-0.030636|-0.000249|-0.105636|-0.000859|-0.212455|-0.001727|-0.304273|-0.002473|123.021591|0.067727|-0.042455|-0.000345|-0.626846|21|0.057952|1035|0||1|0.005|624||||||736|0||||
T|JPMS|202608|GDXJ|ROUND|10000|MXXNN|5|83224.86|707|0|2|15|0|0|0|2|15|0|0|0|-0.023129|-0.000203|-0.027247|-0.000239|-0.010188|-0.000089|-0.310188|-0.002719|-0.2796|-0.002451|114.060882|0.048824|-0.013129|-0.000115|-0.268916|17|0.030976|1094.411765|0||0||||||||707|0||||
T|JPMS|202608|GDXJ|ROUND|20000|MXXNN|3|65737.89|495|0|1|11|0|0|0|1|11|0|0|0|-0.004167|-0.000031|-0.016667|-0.000125|0.099167|0.000746|0.325833|0.002451|-0.046667|-0.000351|132.93625|0.0425|0.013333|0.0001|0.313725|12|0.014583|1099.166667|0||0||||||||406|0||||
T|JPMS|202608|GDXJ|ROUND|50000|MXXNN|1|163971.45|1389|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.15|-0.001271|-0.15|-0.001271|-0.23|-0.001948|118.06|0.02|0|0|0|1|0.01|488|0||0||||||||200|0||||
T|JPMS|202608|GDXU|ODD|0|MXXNN|55|8683.21|60|0|28|27|0|0|0|26|29|0|0|0|0.075047|0.000503|0.088865|0.000596|0.009775|0.000066|-0.155498|-0.001042|-0.392407|-0.00263|149.195091|0.529455|0.062138|0.000416|0.117363|54|0.237985|1096.62963|1|1805|0||||||||60|0||||
T|JPMS|202608|GDXU|ODD|1000|MXXNN|27|62183.41|455|0|12|21|0|0|0|12|21|0|0|0|0.038194|0.00027|0.005467|0.000039|-0.033018|-0.000233|0.238497|0.001685|0.443345|0.003131|141.577879|0.464848|0.006073|0.000043|0.013064|32|0.237456|1190.8125|0||1|0.0288|1901||||||455|0||||
T|JPMS|202608|GDXU|ODD|10000|LYNNN|1|14221.48|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.29|0.001854|0.02|0.000128|0.53|0.003388|156.455|0.35|-0.26|-0.001662|-0.742857|1|0.305|240|0||0||||||||91|0||||
T|JPMS|202608|GDXU|ODD|10000|MXXNN|5|65118|419|0|2|10|0|0|0|2|10|0|0|0|0.169733|0.001069|0.085567|0.000539|0.134733|0.000848|-0.169433|-0.001067|-1.4336|-0.009026|158.837083|0.454167|0.1739|0.001095|0.382899|9|0.186844|2020|3|1200|0||||||||419|0||||
T|JPMS|202608|GDXU|ODD|250|LNNNN|1|268.2|3|0|1|0|0|0|0|0|0|1|0|0|-0.22|-0.002467|-0.22|-0.002467|-0.28|-0.003139|0.95|0.010651|1.42|0.015921|89.19||||||||||||||||||||1|3|3|21012
T|JPMS|202608|GDXU|ODD|250|MXXNN|27|14048.77|97|0|11|18|0|0|0|9|20|0|0|0|0.158041|0.001036|0.1608|0.001054|0.198041|0.001299|-0.172303|-0.00113|-0.083683|-0.000549|152.506724|0.63|0.193903|0.001271|0.307783|28|0.231904|1329.535714|0||1|0.1699|2276||||||97|0||||
T|JPMS|202608|GDXU|ODD|5000|MXXNN|12|93147.06|625|0|6|14|0|0|0|11|9|0|0|0|0.23396|0.001435|0.25446|0.001561|0.11496|0.000705|1.03246|0.006334|1.15746|0.007101|163.007|0.595|0.25496|0.001564|0.428504|20|0.17002|988.85|0||0||||||||625|0||||
T|JPMS|202608|GDXU|ROUND|10000|MXXNN|5|79204.88|673|0|2|16|0|0|0|8|10|0|0|0|-0.16|-0.001444|-0.157778|-0.001424|-0.167222|-0.001509|-0.038333|-0.000346|-0.904444|-0.008162|110.817778|0.453333|-0.15|-0.001354|-0.330882|18|0.301667|1109.722222|0||0||||||||591|0||||
T|JPMS|202608|GDXU|ROUND|20000|MXXNN|4|105974.95|814|0|1|19|0|0|0|1|19|0|0|0|0.10169|0.000678|0.19369|0.001291|0.28619|0.001908|-0.93581|-0.006238|-1.45081|-0.009671|150.013|0.39|0.02819|0.000188|0.072282|20|0.180905|1107.3|0||0||||||||487|0||||
T|JPMS|202608|GDXU|ROUND|50000|MXXNN|4|653079.12|3636|0|2|55|0|0|0|2|55|0|0|0|0.312456|0.001669|0.313684|0.001676|0.667368|0.003565|1.028421|0.005494|1.879123|0.010039|187.190789|0.546842|0.47193|0.002521|0.863009|56|0.038571|1372.267857|0||1|0.025|673||||||1300|0||||
T|JPMS|202608|GDXY|ODD|0|LNNNN|1|66.6|6|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000901|-0.01|-0.000901|-0.01|-0.000901|-0.01|-0.000901|0.01|0.000901|11.095||||||||||||||||||||1|6|6|2080257.473162
T|JPMS|202608|GDXY|ODD|0|MXXNN|4|51.65|5|0|4|0|0|0|0|4|0|0|0|0|0.00245|0.000238|0.00245|0.000238|0.00495|0.000481|0.01245|0.001211|0.04745|0.004614|10.285|0.015|0.00245|0.000238|0.163333|4|0.006275|641.75|0||0||||||||5|0||||
T|JPMS|202608|GDXY|ODD|1000|MXXNN|1|1025.79|93|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001812|0.06|0.005437|0.1|0.009062|11.035|0.01|0|0|0|1|0.005|291|0||0||||||||93|0||||
T|JPMS|202608|GDXY|ODD|250|LNNNN|1|650.7|54|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00083|0.01|0.00083|0.01|0.00083|-0.01|-0.00083|0.01|0.00083|12.045||||||||||||||||||||1|54|54|92048.860135
T|JPMS|202608|GDXY|ODD|250|MXXNN|1|305.37|29|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001898|0.02|0.001898|10.535|0.01|0|0|0|1|0.005|191|0||0||||||||29|0||||
T|JPMS|202608|GDXY|ROUND|1000|MXXNN|4|8338.47|763|0|4|0|0|0|0|4|0|0|0|0|0|0|0.0025|0.000233|0.005|0.000466|0.01|0.000932|0.005|0.000466|10.7275|0.01|0|0|0|4|0.005|268|0||0||||||||763|0||||
T|JPMS|202608|GDXY|ROUND|10000|MXXNN|1|13144.53|1113|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001693|11.815|0.01|0|0|0|1|0.005|290|0||0||||||||1113|0||||
T|JPMS|202608|GDXY|ROUND|5000|MXXNN|1|6099|570|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001868|10.705|0.01|0|0|0|1|0.005|215|0||0||||||||570|0||||
T|JPMS|202608|GDXY|ROUND|50000|MXXNN|1|112437.26|9718|0|1|0|0|0|0|1|0|0|0|0|0.005262|0.000455|0.005262|0.000455|0.005262|0.000455|0.005262|0.000455|0.045262|0.00391|11.575|0.01|0.005262|0.000455|0.5262|1|0.002369|303|0||0||||||||9718|0||||
T|JPMS|202608|GE|ODD|1000|LNNNN|4|11589.63|31|0|4|0|0|0|0|0|1|2|1|0|-0.4|-0.001078|-0.295|-0.000795|0.005|0.000013|0.6375|0.001717|-0.01|-0.000027|371.18625||||||||||||||||||||4|31|31|26318.771783
T|JPMS|202608|GE|ODD|1000|LYNNN|1|1039.23|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000029|-0.12|-0.000346|0.29|0.000837|346.475|0.13|0|0|0|1|0.065|510|0||0||||||||3|0||||
T|JPMS|202608|GE|ODD|1000|MXXNN|120|250980.48|701|0|73|55|0|0|0|74|54|0|0|0|0.012008|0.000034|0.006461|0.000018|-0.012055|-0.000034|-0.034477|-0.000096|0.005055|0.000014|358.069375|0.210938|0.004742|0.000013|0.022481|127|0.104065|1025.062992|0||1|0.0197|1077||||||697|0||||
T|JPMS|202608|GE|ODD|10000|MXXNN|3|35621.1|97|0|3|0|0|0|0|2|1|0|0|0|0|0|-0.003333|-0.000009|0.003333|0.000009|-0.366667|-0.001|-1.063333|-0.0029|366.62|0.246667|-0.003333|-0.000009|-0.013514|3|0.125|885|0||0||||||||97|0||||
T|JPMS|202608|GE|ODD|250|LNNNN|2|1481.7|4|0|2|0|0|0|0|0|1|0|0|1|-0.2|-0.00054|-0.105|-0.000284|0.515|0.001391|-0.22|-0.000594|-1.845|-0.004984|370.155||||||||||||||||||||2|4|4|334825.519311
T|JPMS|202608|GE|ODD|250|MXXNN|410|165701.28|461|0|133|280|0|0|0|229|184|0|0|0|0.02765|0.000077|0.030193|0.000084|0.033026|0.000092|0.064963|0.000181|0.189781|0.000528|359.502119|0.22477|0.038401|0.000107|0.170846|401|0.098489|977.713217|3|1323.333333|9|0.112089|972.555556||||||461|0||||
T|JPMS|202608|GE|ODD|5000|MXXNN|20|154302.49|437|0|12|14|0|0|0|13|13|0|0|0|0.004177|0.000012|0.029177|0.000082|0.098023|0.000276|0.118792|0.000335|-0.071592|-0.000202|355.090769|0.271538|0.003408|0.00001|0.01255|26|0.134065|945|0||0||||||||437|0||||
T|JPMS|202608|GE|ROUND|10000|MXXNN|5|86762.07|239|0|4|3|0|0|0|6|1|0|0|0|0.036086|0.000099|0.037514|0.000103|0.070371|0.000193|0.113229|0.000311|-0.169629|-0.000466|364.071429|0.22|0.036086|0.000099|0.164026|7|0.091957|749.285714|0||0||||||||239|0||||
T|JPMS|202608|GE|ROUND|20000|MXXNN|5|176725.31|494|0|4|4|0|0|0|4|4|0|0|0|0.053725|0.000153|0.097475|0.000278|0.073725|0.00021|-0.375025|-0.001068|-0.363775|-0.001036|351.175|0.175|0.041225|0.000117|0.235571|8|0.066888|811.375|0||0||||||||433|0||||
T|JPMS|202608|GE|ROUND|200000|MXXNN|1|214177.9|578|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.48|-0.001295|-0.17|-0.000459|0.37|0.000998|370.63|0.16|0|0|0|1|0.08|108|0||0||||||||480|0||||
T|JPMS|202608|GE|ROUND|50000|LNNNN|1|60621|167|0|1|0|0|0|0|1|0|0|0|0|0.73|0.002014|0.84|0.002317|0.85|0.002345|1.2|0.00331|1.51|0.004165|362.525||||||||||||||||||||1|167|167|72.126948
T|JPMS|202608|GE|ROUND|50000|LNYNN|1|55794.5|151|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000108|0.04|0.000108|-0.39|-0.001055|0.23|0.000622|-1.07|-0.002896|369.515|0.09|0.03|0.000081|0.333333|1|0.03|255|0||0||||||||120|0|1|151|151|255
T|JPMS|202608|GE|ROUND|50000|MXXNN|5|334767.8|949|0|2|19|0|0|0|1|20|0|0|0|-0.120305|-0.00034|-0.120305|-0.00034|-0.051257|-0.000145|0.017314|0.000049|-0.146019|-0.000413|353.90381|0.167619|-0.120305|-0.00034|-0.717727|21|0.143962|1305.142857|0||0||||||||527|0||||
T|JPMS|202608|GECC|ODD|0|MXXNN|1|237.3|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.76|0.22|0|0|0|1|0.11|580|0||0||||||||42|0||||
T|JPMS|202608|GECC|ROUND|1000|MXXNN|1|4903.92|834|0|0|27|0|0|0|27|0|0|0|0|-0.12|-0.020619|-0.12|-0.020619|-0.12|-0.020619|-0.12|-0.020619|-0.13|-0.022337|5.82|0.12|-0.12|-0.020619|-1|27|0.12|994|0||0||||||||100|0||||
T|JPMS|202608|GECC|ROUND|250|MXXNN|2|1504.73|287|0|1|7|0|0|0|1|7|0|0|0|0|0|0|0|0|0|-0.00125|-0.000239|-0.01875|-0.003583|5.233125|0.04125|0|0|0|8|0.020625|1202.875|0||0||||||||287|0||||
T|JPMS|202608|GECC|ROUND|5000|MXXNN|2|11831.31|2179|0|1|34|0|0|0|1|34|0|0|0|0.034777|0.006407|0.034777|0.006407|0.034777|0.006407|-0.00408|-0.000752|-0.052651|-0.009701|5.427571|0.054571|0.034777|0.006407|0.637277|35|0.009897|1384.971429|0||0||||||||600|0||||
T|JPMS|202608|GEF|ODD|0|MXXNN|5|431.38|5|0|1|4|0|0|0|1|4|0|0|0|0.32192|0.003738|0.32192|0.003738|0.30192|0.003505|0.33992|0.003947|0.23992|0.002786|86.129|0.506|0.32192|0.003738|0.636206|5|0.09204|1566.4|0||0||||||||5|0||||
T|JPMS|202608|GEHC|ODD|0|MXXNN|54|6331.52|88|0|38|15|0|0|0|42|10|1|0|0|0.002857|0.00004|-0.001106|-0.000015|0.007574|0.000105|-0.006011|-0.000084|-0.032615|-0.000453|71.975755|0.053019|0.000781|0.000011|0.014733|52|0.027102|935.211538|0||1|0.025|562||||||86|0||||
T|JPMS|202608|GEHC|ODD|1000|LNNNN|1|2646.7|38|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000144|-0.01|-0.000144|0.07|0.001005|0.15|0.002154|-0.24|-0.003446|69.64||||||||||||||||||||1|38|38|32030
T|JPMS|202608|GEHC|ODD|1000|MXXNN|25|56123.85|781|0|19|14|0|0|0|20|13|0|0|0|0.001939|0.000027|0.004364|0.000061|0.016788|0.000234|0.017091|0.000238|0.029212|0.000407|71.829394|0.044848|0.007091|0.000099|0.158108|30|0.022927|834.2|0||3|0.0216|990.333333||||||781|0||||
T|JPMS|202608|GEHC|ODD|250|LNNNN|1|292.6|4|0|1|0|0|0|0|0|0|1|0|0|-0.03|-0.00041|-0.03|-0.00041|-0.06|-0.00082|0.03|0.00041|0.02|0.000273|73.135||||||||||||||||||||1|4|4|18339.454513
T|JPMS|202608|GEHC|ODD|250|LNYNN|1|652.5|9|0|1|0|0|0|0|0|1|0|0|0|-0.47|-0.006468|-0.47|-0.006468|-0.61|-0.008394|-0.14|-0.001927|-0.39|-0.005367|72.67|0.66|-0.5|-0.00688|-0.757576|1|0.58|4326.446468|0||0||||||||9|0|1|9|9|4326.446468
T|JPMS|202608|GEHC|ODD|250|LYNNN|1|490.7|7|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000029|-0.002|-0.000029|-0.042|-0.000599|-0.112|-0.001597|-0.062|-0.000884|70.11|0.02|-0.002|-0.000029|-0.1|1|0.011|205|0||0||||||||7|0||||
T|JPMS|202608|GEHC|ODD|250|MXXNN|26|11522.73|160|0|23|4|0|0|0|23|4|0|0|0|-0.006296|-0.000087|-0.005556|-0.000077|-0.002963|-0.000041|-0.002963|-0.000041|-0.021481|-0.000298|72.096852|0.036667|-0.004074|-0.000057|-0.111111|27|0.02037|679.481481|0||0||||||||160|0||||
T|JPMS|202608|GEHC|ODD|5000|MXXNN|2|12463.49|172|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000138|-0.03|-0.000414|-0.07|-0.000966|72.475|0.02|0|0|0|2|0.01|285.5|0||0||||||||172|0||||
T|JPMS|202608|GEHC|ROUND|10000|MXXNN|3|45357.14|617|0|3|0|0|0|0|2|1|0|0|0|-0.01|-0.000136|-0.01|-0.000136|-0.036667|-0.000499|-0.01|-0.000136|0.113333|0.001541|73.53|0.033333|-0.01|-0.000136|-0.3|3|0.021667|639|0||0||||||||514|0||||
T|JPMS|202608|GEHC|ROUND|5000|MXXNN|1|8754.35|121|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000276|-0.02|-0.000276|-0.02|-0.000276|-0.04|-0.000553|0.01|0.000138|72.37|0.04|-0.02|-0.000276|-0.5|1|0.03|190|0||0||||||||121|0||||
T|JPMS|202608|GEHC|ROUND|50000|MXXNN|1|62358.18|834|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000131|0.0098|0.000131|0.0398|0.000532|-0.0702|-0.000939|-0.0902|-0.001206|74.785|0.03|-0.0002|-0.000003|-0.006667|1|0.0151|66|0||0||||||||300|0||||
T|JPMS|202608|GEMI|ODD|0|LNNNN|1|23.34|6|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.002574|-0.01|-0.002574|0.03|0.007722|0.05|0.01287|0.09|0.023166|3.885||||||||||||||||||||1|6|6|123822.621979
T|JPMS|202608|GEMI|ODD|0|MXXNN|25|1657.19|376|0|6|26|0|0|0|9|23|0|0|0|0.004556|0.001053|0.003931|0.000908|0.003619|0.000836|0.001431|0.000331|0.006744|0.001558|4.328281|0.010313|0.004556|0.001053|0.441818|32|0.002878|1391.65625|0||0||||||||376|0||||
T|JPMS|202608|GEMI|ODD|250|MXXNN|1|295.65|73|0|0|3|0|0|0|0|3|0|0|0|0.0074|0.001829|0.0074|0.001829|0.0074|0.001829|0.0074|0.001829|-0.0126|-0.003115|4.045|0.01|0.0074|0.001829|0.74|3|0.0013|1832|0||0||||||||73|0||||
T|JPMS|202608|GEMI|ROUND|1000|LNNNN|1|2309.28|566|0|1|0|0|0|0|0|0|0|1|0|0.01|0.002457|0.01|0.002457|0.01|0.002457|0.07|0.017199|0.03|0.007371|4.07||||||||||||||||||||1|566|566|140401.229885
T|JPMS|202608|GEMI|ROUND|1000|MXXNN|5|18226.02|4649|0|3|56|0|0|0|2|57|0|0|0|0.006644|0.001702|0.006644|0.001702|-0.020475|-0.005246|-0.023864|-0.006114|-0.042508|-0.010891|3.903136|0.01|0.006644|0.001702|0.664407|59|0.001678|1879.322034|0||0||||||||2906|0||||
T|JPMS|202608|GEMI|ROUND|20000|MXXNN|4|107699.2|26809|0|2|405|0|0|0|0|407|0|0|0|0.00322|0.000798|0.00322|0.000798|-0.005036|-0.001248|0.00322|0.000798|0.021205|0.005253|4.0364|0.01|0.003269|0.00081|0.32688|406|0.003386|1719.827586|0||1|0.005|1145||||||14200|0||||
T|JPMS|202608|GEMI|ROUND|250|MXXNN|3|1537.98|370|0|0|13|0|0|0|0|13|0|0|0|0|0|0|0|0|0|0.003077|0.000735|0.027692|0.006617|4.185|0.016154|0|0|0|13|0.008077|1540.923077|0||0||||||||370|0||||
T|JPMS|202608|GEN|ODD|0|MXXNN|17|1626.53|57|0|11|6|0|0|0|13|4|0|0|0|-0.000671|-0.000024|-0.001259|-0.000044|0.006976|0.000246|-0.014788|-0.000521|-0.021259|-0.000748|28.407647|0.010588|-0.000082|-0.000003|-0.007778|17|0.005335|783.882353|0||0||||||||57|0||||
T|JPMS|202608|GEN|ODD|1000|MXXNN|1|1778.16|62|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000697|-0.12|-0.004183|-0.16|-0.005578|28.685|0.01|0|0|0|1|0.005|623|0||0||||||||62|0||||
T|JPMS|202608|GEN|ODD|250|MXXNN|6|4097.22|146|0|4|4|0|0|0|4|4|0|0|0|0.0031|0.00011|0.0031|0.00011|0.0106|0.000376|-0.02565|-0.000909|-0.0644|-0.002282|28.223125|0.01875|-0.00065|-0.000023|-0.034667|8|0.0097|889.5|0||0||||||||146|0||||
T|JPMS|202608|GEN|ROUND|1000|LYNNN|1|4678.56|162|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000692|-0.1|-0.003462|-0.22|-0.007616|28.885|0.01|0|0|0|1|0.005|279|0||0||||||||162|0||||
T|JPMS|202608|GENI|ODD|0|MXXNN|9|587.06|79|0|1|10|0|0|0|2|9|0|0|0|0.005545|0.000721|0.005545|0.000721|0.001|0.00013|-0.001727|-0.000225|0.012818|0.001666|7.692273|0.011818|0.003727|0.000485|0.315385|11|0.004045|1212.454545|0||0||||||||79|0||||
T|JPMS|202608|GENI|ODD|250|MXXNN|1|707.82|94|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002654|7.535|0.01|0|0|0|1|0.005|489|0||0||||||||94|0||||
T|JPMS|202608|GENI|ROUND|1000|MXXNN|1|1996.4|248|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002483|8.055|0.01|0|0|0|1|0.005|851|0||0||||||||248|0||||
T|JPMS|202608|GENI|ROUND|20000|MXXNN|2|46921.25|5888|0|1|91|0|0|0|1|91|0|0|0|-0.009891|-0.001184|-0.009891|-0.001184|-0.010109|-0.00121|-0.009891|-0.001184|-0.029239|-0.003499|8.356522|0.01|-0.009891|-0.001184|-0.98913|92|0.009946|1322.163043|0||0||||||||2900|0||||
T|JPMS|202608|GENI|ROUND|250|MXXNN|1|977.92|128|0|0|4|0|0|0|0|4|0|0|0|0.0074|0.000969|0.0074|0.000969|-0.0126|-0.00165|0.0274|0.003589|0.0274|0.003589|7.635|0.01|0.0074|0.000969|0.74|4|0.0013|1213|0||0||||||||128|0||||
T|JPMS|202608|GENK|ODD|0|MXXNN|2|45.94|23|0|0|3|0|0|0|2|1|0|0|0|0.010533|0.005293|0.010533|0.005293|0.010533|0.005293|0.010533|0.005293|0.010533|0.005293|1.99|0.046667|0.010533|0.005293|0.225714|3|0.018067|1110.666667|0||0||||||||23|0||||
T|JPMS|202608|GEO|ODD|0|MXXNN|14|1085.84|34|0|5|9|0|0|0|6|7|1|0|0|0.003871|0.000121|0.003871|0.000121|0.011729|0.000368|0.001729|0.000054|0.041014|0.001286|31.884643|0.053571|0.003871|0.000121|0.072267|14|0.02485|2414.5|0||0||||||||34|0||||
T|JPMS|202608|GEO|ODD|1000|MXXNN|2|3021.82|94|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.025|-0.000777|-0.055|-0.001709|-0.04|-0.001243|32.175|0.03|0|0|0|2|0.015|790.5|0||0||||||||94|0||||
T|JPMS|202608|GEO|ODD|250|MXXNN|5|2182.75|70|0|1|6|0|0|0|2|5|0|0|0|0.004229|0.000136|0.004229|0.000136|0.034229|0.001097|-0.010057|-0.000322|-0.000057|-0.000002|31.192143|0.072857|0.004229|0.000136|0.058039|7|0.034314|1090.714286|0||0||||||||70|0||||
T|JPMS|202608|GEOS|ODD|0|MXXNN|2|113.36|16|0|0|2|0|0|0|0|2|0|0|0|0.144|0.023254|0.144|0.023254|0.134|0.021639|0.134|0.021639|0.119|0.019217|6.1925|0.195|0.144|0.023254|0.738462|2|0.0255|1578.5|0||0||||||||16|0||||
T|JPMS|202608|GEV|ODD|1000|LNNNN|4|8729.8|9|0|4|0|0|0|0|1|0|0|2|1|-0.38|-0.00039|0.0175|0.000018|0.24|0.000247|-0.6375|-0.000655|2.335|0.002399|973.48625||||||||||||||||||||4|9|9|374559.31007
T|JPMS|202608|GEV|ODD|1000|LYNNN|1|3782.6|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.36|-0.000381|-0.19|-0.000201|0.92|0.000973|945.845|0.39|0|0|0|1|0.195|267|0||0||||||||4|0||||
T|JPMS|202608|GEV|ODD|1000|LYNNY|1|3270|3|0|1|0|0|0|0|1|0|0|0|0|-0.49|-0.00045|-0.45|-0.000413|-2.64|-0.002422|-2.74|-0.002514|-0.15|-0.000138|1090|0|1|0.000917||0|||0||1|0.5|124.600229||||||3|0||||
T|JPMS|202608|GEV|ODD|1000|MXXNN|568|948881.74|953|0|220|372|0|0|0|317|270|3|2|0|0.3826|0.000379|0.368715|0.000365|0.319594|0.000316|0.285421|0.000283|0.363867|0.00036|1010.233387|1.452213|0.36255|0.000359|0.249653|579|0.563392|1169.715026|0||13|0.281823|1297||||||950|0||||
T|JPMS|202608|GEV|ODD|10000|LNYNN|1|11143|11|0|1|0|0|0|0|0|1|0|0|0|0.06|0.000059|0.06|0.000059|0.06|0.000059|-0.45|-0.000444|-0.31|-0.000306|1013.03|1.04|0.06|0.000059|0.057692|1|0.49|3742|0||0||||||||11|0|1|11|11|3742
T|JPMS|202608|GEV|ODD|10000|MXXNN|43|540718.09|547|0|24|27|0|0|0|25|25|1|0|0|0.205569|0.000209|0.218902|0.000222|0.361451|0.000367|0.061647|0.000063|0.315176|0.00032|985.145392|1.190392|0.219294|0.000223|0.18422|46|0.548104|1388.630435|1|1256|4|0.11245|794.5||||||547|0||||
T|JPMS|202608|GEV|ODD|20000|LNNNN|1|38766|39|0|1|0|0|0|0|0|0|0|1|0|-0.37|-0.000372|-0.37|-0.000372|0.54|0.000543|-0.31|-0.000312|3.34|0.003361|993.675||||||||||||||||||||1|39|39|53241.085778
T|JPMS|202608|GEV|ODD|20000|MXXNN|17|451155.65|459|0|10|12|0|0|0|11|11|0|0|0|0.750636|0.000759|0.715182|0.000723|0.642909|0.00065|-0.164818|-0.000167|-1.223455|-0.001237|988.971136|1.630455|0.792455|0.000801|0.486033|22|0.419|971.090909|0||0||||||||459|0||||
T|JPMS|202608|GEV|ODD|250|MXXNN|626|594603.7|626|0|83|543|0|0|0|306|318|2|0|0|0.32423|0.000342|0.320908|0.000338|0.275253|0.00029|0.268943|0.000283|0.519566|0.000547|949.409105|1.165304|0.337777|0.000356|0.289862|612|0.432909|1159.00817|2|1190|12|0.493717|1247.166667||||||626|0||||
T|JPMS|202608|GEV|ODD|5000|LNNNN|3|18485|17|0|3|0|0|0|0|1|1|1|0|0|-0.55|-0.000506|-0.48|-0.000442|-0.06|-0.000055|0.846667|0.000779|0.453333|0.000417|1086.935||||||||||||||||||||3|17|17|4211.578818
T|JPMS|202608|GEV|ODD|5000|LNYNN|1|9405|10|0|1|0|0|0|0|1|0|0|0|0|0.53|0.000563|0.74|0.000786|-0.49|-0.000521|-0.2|-0.000212|7.22|0.007671|941.2|1.98|-0.06|-0.000064|-0.030303|1|1.02|280|0||0||||||||10|0|1|10|10|280
T|JPMS|202608|GEV|ODD|5000|LYNNN|1|6330.9|6|0|1|0|0|0|0|1|0|0|0|0|-0.34|-0.000322|-0.34|-0.000322|-2.92|-0.002766|-2.6|-0.002463|-3.24|-0.00307|1055.49|0.68|-0.34|-0.000322|-0.5|1|0.51|222|0||0||||||||6|0||||
T|JPMS|202608|GEV|ODD|5000|MXXNN|64|418109.04|429|0|26|41|0|0|0|32|35|0|0|0|0.364301|0.000373|0.342958|0.000351|0.243107|0.000249|0.608182|0.000622|0.331316|0.000339|977.094776|1.371642|0.389078|0.000398|0.283658|63|0.53017|1071.47619|0||4|0.1212|1620.5||||||429|0||||
T|JPMS|202608|GEV|ROUND|20000|LNNNN|1|47180.6|53|0|1|0|0|0|0|1|0|0|0|0|0.52|0.000584|0.52|0.000584|0.97|0.00109|0.54|0.000607|2.03|0.002281|890.095||||||||||||||||||||1|53|53|61.716109
T|JPMS|202608|GEV|ROUND|20000|MXXNN|5|213525.68|219|0|4|3|0|0|0|7|0|0|0|0|0.864|0.000885|0.979714|0.001004|1.634|0.001675|1.994|0.002043|3.101143|0.003178|975.798571|1.408571|0.866857|0.000888|0.615416|7|0.270857|766|0||0||||||||209|0||||
T|JPMS|202608|GEV|ROUND|200000|MXXNN|5|3415446.47|3639|0|2|38|0|0|0|13|27|0|0|0|0.55385|0.0006|0.6621|0.000717|0.3526|0.000382|-1.0804|-0.001171|-2.2879|-0.002479|922.934625|1.10125|0.5666|0.000614|0.514506|40|0.267325|1769.35|0||0||||||||360|0||||
T|JPMS|202608|GEV|ROUND|50000|LNNNN|2|170918.7|175|0|2|0|0|0|0|2|0|0|0|0|0.175|0.000181|0.175|0.000181|0.305|0.000315|1.04|0.001074|-0.165|-0.00017|968.6625||||||||||||||||||||2|175|175|177.557141
T|JPMS|202608|GEV|ROUND|50000|MXXNN|21|1799084.84|1827|0|11|36|0|0|0|11|36|0|0|0|0.456|0.000463|0.48366|0.000492|0.366213|0.000372|-0.183362|-0.000186|-0.293362|-0.000298|983.992128|1.489787|0.411319|0.000418|0.276093|47|0.539234|1463.382979|0||0||||||||1342|0||||
T|JPMS|202608|GFF|ODD|0|MXXNN|1|104.59|1|0|0|1|0|0|0|1|0|0|0|0|-0.32|-0.003064|-0.28|-0.002681|-0.27|-0.002585|-0.27|-0.002585|-0.12|-0.001149|104.43|0.32|-0.32|-0.003064|-1|1|0.32|870|0||0||||||||1|0||||
T|JPMS|202608|GFF|ODD|1000|MXXNN|2|5722.24|57|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.035|-0.000347|-0.505|-0.005001|100.985|1.07|0|0|0|2|0.535|657|0||0||||||||57|0||||
T|JPMS|202608|GFI|ODD|0|MXXNN|20|1625.65|38|0|9|11|0|0|0|11|9|0|0|0|0.00469|0.00011|-0.00031|-0.000007|-0.00031|-0.000007|0.02369|0.000556|0.04919|0.001153|42.64525|0.0165|0.00369|0.000087|0.223636|17|0.009135|948.235294|1|535|2|0.0136|1450||||||38|0||||
T|JPMS|202608|GFI|ODD|1000|MXXNN|2|3945.39|99|0|1|3|0|0|0|0|4|0|0|0|0.01305|0.000295|0.00555|0.000126|-0.00195|-0.000044|0.00555|0.000126|-0.28945|-0.006552|44.18|0.02|0.01055|0.000239|0.5275|4|0.004725|1424.25|0||0||||||||99|0||||
T|JPMS|202608|GFI|ODD|250|MXXNN|6|3125.84|72|0|6|0|0|0|0|6|0|0|0|0|0|0|0.006667|0.00015|0.013333|0.0003|0.061667|0.001385|0.046667|0.001048|44.5125|0.011667|0|0|0|6|0.005833|673.166667|0||0||||||||72|0||||
T|JPMS|202608|GFI|ROUND|1000|LNNNN|1|4152.5|110|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000265|0.01|0.000265|0|0|-0.01|-0.000265|0.12|0.00318|37.74||||||||||||||||||||1|110|110|6558.774995
T|JPMS|202608|GFI|ROUND|10000|MXXNN|1|10027.68|208|0|0|7|0|0|0|0|7|0|0|0|0.0986|0.002046|0.0986|0.002046|0.1286|0.002669|-0.1214|-0.002519|0.6686|0.013876|48.185|0.05|0.0186|0.000386|0.372|7|0.0157|1272|0||0||||||||208|0||||
T|JPMS|202608|GFI|ROUND|20000|MXXNN|2|51576.48|1266|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000245|-0.005|-0.000122|0.1|0.002447|0.1|0.002447|0.05|0.001224|40.865|0.02|-0.015|-0.000367|-0.75|2|0.0175|750.5|0||0||||||||500|0||||
T|JPMS|202608|GFS|ODD|0|MXXNN|45|3497.75|71|0|12|34|0|0|0|23|23|0|0|0|0.022235|0.000451|0.022235|0.000451|0.000278|0.000006|0.021365|0.000434|-0.039287|-0.000798|49.259457|0.080217|0.023974|0.000487|0.298862|45|0.029302|1008.044444|0||1|0.025|6521||||||71|0||||
T|JPMS|202608|GFS|ODD|1000|MXXNN|19|50065.11|1029|0|9|23|0|0|0|15|17|0|0|0|0.011038|0.000223|0.00635|0.000129|-0.031463|-0.000637|-0.035838|-0.000725|-0.214275|-0.004337|49.410313|0.0675|0.019163|0.000388|0.283889|32|0.024169|1023.59375|0||0||||||||1029|0||||
T|JPMS|202608|GFS|ODD|250|MXXNN|11|5757.66|121|0|6|6|0|0|0|10|2|0|0|0|0.004067|0.000083|-0.003433|-0.00007|0.020733|0.000423|0.036567|0.000747|0.0524|0.00107|48.982083|0.0475|0.003233|0.000066|0.06807|12|0.022133|932.666667|0||0||||||||121|0||||
T|JPMS|202608|GFS|ROUND|10000|MXXNN|4|47099.11|910|0|2|16|0|0|0|1|17|0|0|0|0.063022|0.001191|0.063022|0.001191|0.038022|0.000718|0.239689|0.004529|0.3058|0.005778|52.926667|0.09|0.067467|0.001275|0.74963|18|0.011267|1636.055556|0||0||||||||855|0||||
T|JPMS|202608|GFS|ROUND|20000|MXXNN|2|45604.57|906|0|1|15|0|0|0|1|15|0|0|0|-0.05625|-0.001074|-0.05625|-0.001074|-0.0575|-0.001098|-0.038125|-0.000728|-0.055625|-0.001062|52.370938|0.058125|-0.05625|-0.001074|-0.967742|16|0.057188|1292.25|0||0||||||||831|0||||
T|JPMS|202608|GFS|ROUND|200000|MXXNN|1|499995.75|9475|0|0|283|0|0|0|283|0|0|0|0|0.0398|0.000754|0.0398|0.000754|0.0498|0.000944|-0.1202|-0.002278|-0.2202|-0.004174|52.76|0.02|0.0698|0.001323|3.49|0|||0||283|0.0249|986||||||100|0||||
T|JPMS|202608|GFS|ROUND|5000|MXXNN|1|9001.5|170|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.03|0.000566|0.11|0.002077|0.07|0.001322|52.97|0.04|0|0|0|1|0.02|1100|0||0||||||||170|0||||
T|JPMS|202608|GGAL|ODD|0|MXXNN|7|401.08|9|0|3|4|0|0|0|3|4|0|0|0|0.014571|0.000321|0.014571|0.000321|-0.005429|-0.00012|-0.022571|-0.000497|0.047429|0.001045|45.407857|0.155714|0.017429|0.000384|0.111927|7|0.069143|969.285714|0||0||||||||9|0||||
T|JPMS|202608|GGAL|ODD|250|MXXNN|3|938.26|20|0|1|2|0|0|0|1|2|0|0|0|-0.007333|-0.000156|-0.010667|-0.000227|-0.014|-0.000297|-0.050667|-0.001077|-0.120667|-0.002564|47.06|0.073333|-0.010667|-0.000227|-0.145455|3|0.042|1155|0||0||||||||20|0||||
T|JPMS|202608|GGAL|ROUND|10000|MXXNN|1|10688.54|218|0|0|8|0|0|0|0|8|0|0|0|0.028|0.000572|0.038|0.000776|0.118|0.002409|0.018|0.000367|0.398|0.008125|48.985|0.09|0.028|0.000572|0.311111|8|0.031|1876|0||0||||||||218|0||||
T|JPMS|202608|GGAL|ROUND|20000|MXXNN|1|48604.8|976|0|0|31|0|0|0|0|31|0|0|0|-0.13|-0.002614|-0.13|-0.002614|-0.13|-0.002614|-0.11|-0.002212|-0.13|-0.002614|49.735|0.13|-0.13|-0.002614|-1|31|0.13|2176|0||0||||||||200|0||||
T|JPMS|202608|GGB|ROUND|1000|MXXNN|1|1133.9|230|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004053|4.935|0.01|0|0|0|1|0.005|251|0||0||||||||230|0||||
T|JPMS|202608|GGB|ROUND|10000|MXXNN|1|11091.15|2205|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.011917|5.035|0.01|0|0|0|1|0.005|352|0||0||||||||2205|0||||
T|JPMS|202608|GGB|ROUND|20000|MXXNN|1|45384.35|9595|0|1|0|0|0|0|1|0|0|0|0|0.01|0.002112|0.01|0.002112|0.01|0.002112|-0.01|-0.002112|0.03|0.006336|4.735|0.01|0.01|0.002112|1|0|||1|123|0||||||||9595|0||||
T|JPMS|202608|GGB|ROUND|250|MXXNN|1|497.93|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.935|0.01|0|0|0|1|0.005|201|0||0||||||||101|0||||
T|JPMS|202608|GGG|ODD|0|MXXNN|4|329.25|4|0|2|2|0|0|0|2|2|0|0|0|0.0299|0.000363|0.0124|0.000151|0.0124|0.000151|0.0174|0.000211|0.0524|0.000637|82.31375|0.0575|0.0274|0.000333|0.476522|4|0.01505|1271.5|0||0||||||||4|0||||
T|JPMS|202608|GGG|ODD|1000|MXXNN|1|4778.04|58|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000121|-0.15|-0.00182|82.405|0.05|0|0|0|1|0.025|610|0||0||||||||58|0||||
T|JPMS|202608|GGG|ODD|5000|MXXNN|1|5322.85|65|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.000855|0.06|0.000732|0.01|0.000122|81.915|0.05|0|0|0|1|0.025|686|0||0||||||||65|0||||
T|JPMS|202608|GGLL|ODD|0|MXXNN|31|4143.97|39|0|11|21|0|0|0|14|18|0|0|0|0.015419|0.000145|0.015419|0.000145|-0.020206|-0.00019|-0.002081|-0.00002|0.124169|0.001165|106.616875|0.103125|0.013231|0.000124|0.128303|30|0.048683|1095.3|0||2|0.0111|1797||||||39|0||||
T|JPMS|202608|GGLL|ODD|1000|LNYNN|1|2913.63|29|0|1|0|0|0|0|1|0|0|0|0|0.11|0.001094|0.18|0.001791|0.01|0.000099|0.07|0.000696|-1.07|-0.010644|100.525|0.27|0.11|0.001094|0.407407|1|0.08|256|0||0||||||||29|0|1|29|29|256
T|JPMS|202608|GGLL|ODD|1000|MXXNN|56|98888.49|952|0|13|60|0|0|0|14|59|0|0|0|0.013348|0.000128|0.015814|0.000152|0.01006|0.000096|0.057458|0.000551|0.11554|0.001107|104.346849|0.123014|0.012389|0.000119|0.100713|72|0.056081|1195.722222|1|1221|0||||||||952|0||||
T|JPMS|202608|GGLL|ODD|10000|MXXNN|1|10769.5|85|0|1|0|0|0|0|1|0|0|0|0|0|0|0.22|0.001735|0.82|0.006466|0.09|0.00071|-1.92|-0.01514|126.82|0.24|0|0|0|1|0.12|710|0||0||||||||85|0||||
T|JPMS|202608|GGLL|ODD|250|MXXNN|29|19762.1|185|0|5|35|0|0|0|9|31|0|0|0|0.023805|0.000221|0.028055|0.00026|0.009305|0.000086|-0.013945|-0.000129|0.020055|0.000186|107.7855|0.118|0.020305|0.000188|0.172076|40|0.048848|1291.3|0||0||||||||185|0||||
T|JPMS|202608|GGLL|ODD|5000|MXXNN|7|54729.82|541|0|2|18|0|0|0|1|19|0|0|0|0.0318|0.000315|0.0343|0.00034|0.0873|0.000865|0.0033|0.000033|0.3598|0.003564|100.941|0.153|0.0678|0.000672|0.443137|17|0.050118|1413.882353|3|1849|0||||||||541|0||||
T|JPMS|202608|GGLL|ROUND|10000|MXXNN|2|28225.47|259|0|1|6|0|0|0|1|6|0|0|0|-0.002286|-0.000022|0.013429|0.000129|-0.125143|-0.001201|-0.295143|-0.002831|0.100571|0.000965|104.241429|0.065714|-0.098|-0.00094|-1.491304|6|0.098|1618|0||1|0.015|698||||||243|0||||
T|JPMS|202608|GGLL|ROUND|20000|MXXNN|7|213738.84|2009|0|3|39|0|0|0|0|42|0|0|0|-0.01801|-0.000171|-0.015867|-0.000151|-0.139438|-0.001324|-0.074438|-0.000707|-0.2942|-0.002794|105.287381|0.129524|-0.038248|-0.000363|-0.295294|42|0.083886|1702.309524|0||0||||||||1925|0||||
T|JPMS|202608|GGLL|ROUND|50000|MXXNN|4|301273.1|2670|0|2|49|0|0|0|2|49|0|0|0|0.07618|0.000713|0.095788|0.000897|0.048533|0.000454|0.247357|0.002316|0.048141|0.000451|106.787941|0.113137|0.076769|0.000719|0.678544|51|0.018184|1427.901961|0||0||||||||2670|0||||
T|JPMS|202608|GGLS|ODD|0|MXXNN|6|387.29|7|0|5|1|0|0|0|5|1|0|0|0|0.001667|0.00003|-0.001667|-0.00003|0.046667|0.00084|0.053333|0.00096|-0.04|-0.00072|55.540833|0.058333|0|0|0|6|0.029167|754.333333|0||0||||||||7|0||||
T|JPMS|202608|GGLS|ODD|1000|MXXNN|4|7105.03|130|0|2|4|0|0|0|2|4|0|0|0|0.015267|0.000279|0.026933|0.000493|-0.0064|-0.000117|-0.009733|-0.000178|0.266933|0.004884|54.6525|0.031667|0.006933|0.000127|0.218947|6|0.012367|1436.833333|0||0||||||||130|0||||
T|JPMS|202608|GGLS|ODD|250|MXXNN|1|988.89|17|0|0|2|0|0|0|0|2|0|0|0|-0.03|-0.000516|-0.03|-0.000516|0.01|0.000172|0.02|0.000344|-0.18|-0.003095|58.155|0.03|-0.03|-0.000516|-1|2|0.03|1053|0||0||||||||17|0||||
T|JPMS|202608|GGN|ODD|0|LYNNN|1|111.72|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.325|0.01|0|0|0|1|0.005|177|0||0||||||||21|0||||
T|JPMS|202608|GGN|ODD|0|MXXNN|2|72.56|13|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.00182|0.01|0.00182|5.495|0.01|0|0|0|2|0.005|235.5|0||0||||||||13|0||||
T|JPMS|202608|GGN|ROUND|1000|MXXNN|1|2209.5|450|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.915|0.01|0|0|0|1|0.005|57|0||0||||||||450|0||||
T|JPMS|202608|GGT|ODD|0|MXXNN|2|125.34|30|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.15|0.01|0|0|0|2|0.005|256|0||0||||||||30|0||||
T|JPMS|202608|GGT|ROUND|250|MXXNN|1|795.16|193|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000485|-0.002|-0.000485|-0.002|-0.000485|-0.002|-0.000485|-0.002|-0.000485|4.125|0.01|-0.002|-0.000485|-0.2|1|0.006|204|0||0||||||||193|0||||
T|JPMS|202608|GH|ODD|0|MXXNN|12|1943.38|12|0|0|12|0|0|0|7|5|0|0|0|0.159633|0.000987|0.179633|0.00111|0.2488|0.001538|0.135467|0.000837|0.102133|0.000631|161.794583|0.3075|0.1513|0.000935|0.492033|12|0.0781|1174.416667|0||0||||||||12|0||||
T|JPMS|202608|GH|ODD|1000|MXXNN|4|14675.04|90|0|2|4|0|0|0|3|3|0|0|0|-0.385|-0.002352|-0.38|-0.002322|-0.391667|-0.002393|-0.321667|-0.001966|-0.121667|-0.000743|163.655833|0.471667|-0.38|-0.002322|-0.805654|6|0.425833|1323.333333|0||0||||||||90|0||||
T|JPMS|202608|GH|ODD|250|LYNNN|1|328.24|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0.36|0.002192|0.36|0.002192|0.56|0.00341|-0.66|-0.004019|164.24|0.24|0|0|0|1|0.12|229|0||0||||||||2|0||||
T|JPMS|202608|GH|ODD|250|MXXNN|3|2151.91|13|0|1|2|0|0|0|1|2|0|0|0|-0.073333|-0.000442|0.466667|0.002814|0.29|0.001749|0.303333|0.001829|1.54|0.009286|165.843333|0.586667|-0.093333|-0.000563|-0.159091|3|0.34|1019.333333|0||0||||||||13|0||||
T|JPMS|202608|GH|ROUND|200000|MXXNN|9|2252599.02|13555|0|4|223|0|0|0|4|177|46|0|0|0.2023|0.001221|0.203004|0.001225|0.097762|0.00059|0.571815|0.003451|0.495515|0.002991|165.686167|0.852511|0.388731|0.002346|0.455984|227|0.23189|5873.343612|0||0||||||||2100|0||||
T|JPMS|202608|GIB|ODD|0|MXXNN|1|222.48|3|0|0|1|0|0|0|0|1|0|0|0|0|0|-0.03|-0.000405|-0.11|-0.001485|-0.11|-0.001485|-0.11|-0.001485|74.095|0.13|0|0|0|1|0.065|1011|0||0||||||||3|0||||
T|JPMS|202608|GIB|ODD|1000|MXXNN|1|3128.16|42|0|0|2|0|0|0|0|2|0|0|0|-0.054|-0.000726|-0.054|-0.000726|-0.014|-0.000188|-0.004|-0.000054|0.516|0.006934|74.42|0.12|-0.024|-0.000322|-0.2|2|0.072|1171|0||0||||||||42|0||||
T|JPMS|202608|GIB|ODD|250|MXXNN|2|1261.98|17|0|2|1|0|0|0|0|3|0|0|0|-0.04|-0.000535|-0.04|-0.000535|-0.033333|-0.000446|-0.04|-0.000535|-0.196667|-0.002633|74.7|0.66|-0.033333|-0.000446|-0.050505|3|0.346667|1623|0||0||||||||17|0||||
T|JPMS|202608|GIB|ODD|5000|MXXNN|1|6329.25|87|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000962|72.78|0.06|0|0|0|1|0.03|705|0||0||||||||87|0||||
T|JPMS|202608|GIII|ODD|250|MXXNN|1|400.73|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000274|0|0|36.455|0.05|0|0|0|1|0.025|459|0||0||||||||11|0||||
T|JPMS|202608|GIII|ROUND|5000|MXXNN|1|5077.67|139|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000274|36.55|0.04|0|0|0|1|0.02|665|0||0||||||||139|0||||
T|JPMS|202608|GIL|ODD|0|MXXNN|3|386.52|7|0|1|2|0|0|0|1|2|0|0|0|-0.036667|-0.000658|-0.033333|-0.000598|-0.033333|-0.000598|0.026667|0.000479|0.046667|0.000838|55.708333|0.07|-0.036667|-0.000658|-0.52381|3|0.053333|1574.666667|0||0||||||||7|0||||
T|JPMS|202608|GIL|ODD|1000|MXXNN|1|3431.08|62|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000181|-0.04|-0.000723|-0.09|-0.001626|0.03|0.000542|55.36|0.04|0|0|0|1|0.02|812|0||0||||||||62|0||||
T|JPMS|202608|GIL|ODD|250|MXXNN|2|781.66|14|0|1|1|0|0|0|2|0|0|0|0|-0.07|-0.001258|-0.07|-0.001258|-0.07|-0.001258|-0.085|-0.001528|0.035|0.000629|55.6425|0.085|-0.07|-0.001258|-0.823529|2|0.0775|408.5|0||0||||||||14|0||||
T|JPMS|202608|GIL|ROUND|5000|MXXNN|1|7818.9|134|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000086|-0.005|-0.000086|0.065|0.001113|-0.075|-0.001285|-0.125|-0.002141|58.375|0.05|-0.005|-0.000086|-0.1|1|0.0275|82|0||0||||||||134|0||||
T|JPMS|202608|GILD|ODD|0|MXXNN|44|6053.25|44|0|13|31|0|0|0|27|17|0|0|0|0.011095|0.000081|0.013823|0.0001|0.02155|0.000157|0.085868|0.000624|0.128368|0.000933|137.559205|0.069318|0.011095|0.000081|0.160066|43|0.030019|916.232558|0||1|0.0099|1740||||||44|0||||
T|JPMS|202608|GILD|ODD|1000|LNNNN|1|1402|10|0|1|0|0|0|0|0|0|0|1|0|0.17|0.001213|0.17|0.001213|0.21|0.001499|0.35|0.002498|2.36|0.01684|140.14||||||||||||||||||||1|10|10|54135.941892
T|JPMS|202608|GILD|ODD|1000|LYNNN|1|3050.25|21|0|1|0|0|0|0|1|0|0|0|0|0.0598|0.000412|0.0598|0.000412|0.0598|0.000412|-0.0102|-0.00007|0.1798|0.001238|145.28|0.06|0.0598|0.000412|0.996667|1|0.0001|231|0||0||||||||21|0||||
T|JPMS|202608|GILD|ODD|1000|MXXNN|31|76490.31|565|0|28|4|0|0|0|26|6|0|0|0|0.001269|0.000009|0.003144|0.000023|0.014081|0.000103|-0.005919|-0.000043|0.127206|0.000932|136.449063|0.119375|0.000644|0.000005|0.005393|31|0.061484|652.935484|0||1|0.0063|5010||||||565|0||||
T|JPMS|202608|GILD|ODD|10000|MXXNN|1|11570|89|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000077|-0.09|-0.000692|0.12|0.000922|0.43|0.003306|1.39|0.010685|130.085|0.17|-0.25|-0.001922|-1.470588|1|0.21|685|0||0||||||||89|0||||
T|JPMS|202608|GILD|ODD|250|LNNNN|1|592.72|4|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000135|-0.01|-0.000068|-0.37|-0.002498|-0.4|-0.002701|-0.67|-0.004523|148.12||||||||||||||||||||1|4|4|6772.838282
T|JPMS|202608|GILD|ODD|250|MXXNN|21|9336.68|67|0|8|14|0|0|0|10|12|0|0|0|0.013245|0.000095|0.007336|0.000053|-0.018573|-0.000134|-0.010391|-0.000075|-0.040391|-0.000291|139.001591|0.115909|0.0137|0.000099|0.118196|22|0.051105|1035.363636|0||0||||||||67|0||||
T|JPMS|202608|GILD|ODD|5000|LYNNN|1|6662.64|51|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000459|-0.05|-0.000383|-0.26|-0.001989|-0.41|-0.003137|-1.49|-0.0114|130.7|0.12|-0.06|-0.000459|-0.5|1|0.09|257|0||0||||||||51|0||||
T|JPMS|202608|GILD|ODD|5000|MXXNN|7|53865.46|394|0|6|4|0|0|0|10|0|0|0|0|0.01108|0.000082|0.01508|0.000112|0.01708|0.000127|0.06008|0.000446|-0.26292|-0.001951|134.735|0.072|0.01508|0.000112|0.209444|10|0.02846|634.5|0||0||||||||394|0||||
T|JPMS|202608|GILD|ROUND|50000|MXXNN|1|73455.65|565|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.17|0.001307|0.48|0.00369|0.42|0.003229|130.08|0.14|0|0|0|1|0.07|551|0||0||||||||200|0||||
T|JPMS|202608|GIS|ODD|0|LNNNN|4|705.18|18|0|4|0|0|0|0|2|1|0|1|0|0.01125|0.000288|0.01125|0.000288|0.02125|0.000544|0.02625|0.000672|-0.11375|-0.002911|39.08||||||||||||||||||||4|18|18|28323.642496
T|JPMS|202608|GIS|ODD|0|LYNNN|1|73.52|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000544|0.02|0.000544|0.16|0.004352|36.765|0.01|0|0|0|1|0.005|211|0||0||||||||2|0||||
T|JPMS|202608|GIS|ODD|0|MXXNN|126|8628.82|224|0|63|64|0|0|0|84|43|0|0|0|0.003339|0.000087|0.003417|0.000089|0.004047|0.000105|-0.002646|-0.000069|-0.013591|-0.000352|38.59563|0.015354|0.003339|0.000087|0.217436|120|0.006599|889.75|3|867.666667|4|0.007225|1292.75||||||224|0||||
T|JPMS|202608|GIS|ODD|1000|LNNNN|1|2050.2|51|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000249|0|0|0.03|0.000746|0.13|0.003234|0.27|0.006717|40.195||||||||||||||||||||1|51|51|110081.245895
T|JPMS|202608|GIS|ODD|1000|MXXNN|13|24532.36|636|0|8|10|0|0|0|9|9|0|0|0|0.001911|0.00005|-0.000311|-0.000008|0.002467|0.000064|-0.027533|-0.000714|-0.050311|-0.001304|38.576944|0.013889|0.001911|0.00005|0.1376|18|0.005989|1008.833333|0||0||||||||636|0||||
T|JPMS|202608|GIS|ODD|250|LYNNN|1|429.66|11|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000384|0.005|0.000128|0.045|0.001152|0.085|0.002175|0.095|0.002431|39.075|0.03|-0.015|-0.000384|-0.5|1|0.0225|315|0||0||||||||11|0||||
T|JPMS|202608|GIS|ODD|250|MXXNN|15|6127.29|160|0|9|8|0|0|0|11|6|0|0|0|-0.002929|-0.000077|-0.002341|-0.000062|-0.001165|-0.000031|-0.001165|-0.000031|0.028247|0.000743|38.018529|0.011176|-0.000576|-0.000015|-0.051579|16|0.006244|876.5625|1|1870|0||||||||160|0||||
T|JPMS|202608|GIS|ROUND|1000|LNNNN|1|4280|107|0|1|0|0|0|0|0|0|0|0|1|0|0|-0.03|-0.00075|-0.05|-0.00125|-0.11|-0.002751|0.05|0.00125|39.99||||||||||||||||||||1|107|107|1977237.584278
T|JPMS|202608|GIS|ROUND|1000|MXXNN|10|43691.07|1128|0|9|5|0|0|0|14|0|0|0|0|0|0|0|0|-0.032857|-0.000838|-0.163571|-0.004172|-0.018571|-0.000474|39.2075|0.022143|-0.001429|-0.000036|-0.064516|14|0.011786|765.642857|0||0||||||||1117|0||||
T|JPMS|202608|GIS|ROUND|10000|LNNNN|2|33652.55|873|0|2|0|0|0|0|2|0|0|0|0|0.07|0.001811|0.055|0.001423|0.055|0.001423|0.225|0.00582|0.05|0.001293|38.6575||||||||||||||||||||2|873|873|175.104745
T|JPMS|202608|GIS|ROUND|10000|LYNNN|1|10984.89|289|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000526|-0.04|-0.001052|-0.26|-0.006839|38.015|0.01|0|0|0|1|0.005|263|0||0||||||||289|0||||
T|JPMS|202608|GIS|ROUND|10000|MXXNN|10|149467.52|3885|0|9|17|0|0|0|8|18|0|0|0|0.004823|0.000125|0.004054|0.000105|0.021746|0.000566|-0.001715|-0.000045|-0.054408|-0.001416|38.434231|0.013846|0.004823|0.000125|0.348333|26|0.004512|985.307692|0||0||||||||3137|0||||
T|JPMS|202608|GIS|ROUND|20000|LNNNN|2|62900.98|1730|0|2|0|0|0|0|0|0|2|0|0|-0.005|-0.000138|0.03|0.000827|-0.005|-0.000138|0.21|0.005789|0.015|0.000413|36.2775||||||||||||||||||||2|1730|1730|19927.322618
T|JPMS|202608|GIS|ROUND|20000|MXXNN|5|167871.68|4251|0|5|0|0|0|0|4|1|0|0|0|0|0|0.002|0.00005|0.012|0.000302|-0.04|-0.001006|-0.054|-0.001359|39.744|0.02|0|0|0|5|0.01|797.8|0||0||||||||3205|0||||
T|JPMS|202608|GIS|ROUND|200000|MXXNN|2|1002765.75|27843|0|1|410|0|0|0|1|410|0|0|0|0.007981|0.000222|0.007981|0.000222|-0.012019|-0.000335|-0.011849|-0.00033|-0.013285|-0.00037|35.905669|0.010268|0.027932|0.000778|2.720379|1|0.06|557|0||410|0.009|1352||||||5500|0||||
T|JPMS|202608|GIS|ROUND|5000|MXXNN|6|43779.89|1130|0|4|14|0|0|0|11|7|0|0|0|-0.003789|-0.0001|-0.002678|-0.000071|-0.005456|-0.000144|-0.001567|-0.000041|-0.037678|-0.000994|37.898333|0.013333|0.003433|0.000091|0.2575|18|0.00495|1024.388889|0||0||||||||1130|0||||
T|JPMS|202608|GL|ODD|0|MXXNN|6|1070.75|6|0|5|1|0|0|0|5|1|0|0|0|0.071633|0.000401|0.071633|0.000401|0.071633|0.000401|0.121633|0.000681|0.106633|0.000597|178.528333|0.283333|0.071633|0.000401|0.252824|6|0.10585|726.333333|0||0||||||||6|0||||
T|JPMS|202608|GL|ODD|1000|MXXNN|1|1665.18|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.001134|185.22|0.4|0|0|0|1|0.2|786|0||0||||||||9|0||||
T|JPMS|202608|GL|ODD|10000|MXXNN|1|10082.51|59|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00041|-0.08|-0.000469|170.745|0.29|0|0|0|3|0.145|857|0||0||||||||59|0||||
T|JPMS|202608|GL|ODD|250|MXXNN|1|524.67|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000057|0.07|0.0004|0.79|0.004509|-0.41|-0.00234|175.205|0.63|0|0|0|1|0.315|447|0||0||||||||3|0||||
T|JPMS|202608|GL|ROUND|10000|MXXNN|1|17317.46|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000524|-0.36|-0.002096|171.745|0.57|0|0|0|1|0.285|659|0||0||||||||101|0||||
T|JPMS|202608|GLAD|ODD|0|MXXNN|14|709.75|36|0|11|3|0|0|0|10|4|0|0|0|0|0|0|0|0.001429|0.000072|0|0|0.005714|0.00029|19.736786|0.065|0|0|0|14|0.0325|1179.714286|0||0||||||||36|0||||
T|JPMS|202608|GLAD|ODD|250|LNNNN|1|372.4|19|0|1|0|0|0|0|0|0|0|1|0|0.02|0.001021|0.01|0.000511|0.02|0.001021|0.02|0.001021|0|0|19.585||||||||||||||||||||1|19|19|128879.650278
T|JPMS|202608|GLAD|ODD|250|MXXNN|3|1977.95|103|0|1|5|0|0|0|1|5|0|0|0|0.0193|0.001001|0.0193|0.001001|0.0193|0.001001|0.025967|0.001346|0.0493|0.002556|19.285833|0.038333|0.0193|0.001001|0.503478|6|0.009517|1529.333333|0||0||||||||103|0||||
T|JPMS|202608|GLAD|ROUND|1000|MXXNN|1|3494.16|184|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.001578|0|0|19.015|0.05|0|0|0|1|0.025|204|0||0||||||||184|0||||
T|JPMS|202608|GLAD|ROUND|20000|MXXNN|1|33743.97|1719|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.08|0.004072|0.07|0.003563|19.645|0.03|0|0|0|1|0.015|53|0||0||||||||100|0||||
T|JPMS|202608|GLAD|ROUND|200000|LYNNN|1|315025.2|16668|0|1|0|0|0|0|1|0|0|0|0|0.067|0.003539|0.067|0.003539|0.067|0.003539|0.057|0.003011|0.087|0.004596|18.93|0.06|0.077|0.004068|1.283333|0|||0||1|0.0085|279||||||600|0||||
T|JPMS|202608|GLAD|ROUND|5000|MXXNN|1|5173.35|273|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003157|-0.1|-0.005262|19.005|0.11|0|0|0|1|0.055|195|0||0||||||||100|0||||
T|JPMS|202608|GLBE|ODD|1000|MXXNN|1|1312.08|33|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000251|0|0|0.16|0.004018|39.82|0.12|0|0|0|1|0.06|583|0||0||||||||33|0||||
T|JPMS|202608|GLBE|ODD|250|MXXNN|3|1351.45|33|0|0|5|0|0|0|1|4|0|0|0|0.03732|0.000922|0.03732|0.000922|0.03932|0.000972|0.04732|0.001169|0.07132|0.001762|40.472|0.052|0.03732|0.000922|0.717692|5|0.00734|1545.2|0||0||||||||33|0||||
T|JPMS|202608|GLD|ODD|1000|LNNNN|1|1206.54|3|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000075|0.03|0.000075|-0.09|-0.000224|-0.14|-0.000348|0.07|0.000174|402.155||||||||||||||||||||1|3|3|239.357534
T|JPMS|202608|GLD|ODD|1000|LYNNN|2|4210.46|10|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000012|-0.045|-0.000107|-0.07|-0.000167|0.01|0.000024|-0.205|-0.000488|419.9775|0.045|0|0|0|2|0.0225|336.5|0||0||||||||10|0||||
T|JPMS|202608|GLD|ODD|1000|MXXNN|501|1147038.76|2830|0|174|408|0|0|0|221|361|0|0|0|0.003258|0.000008|0.003344|0.000008|0.006832|0.000017|0.016093|0.00004|0.003739|0.000009|405.535129|0.034863|0.007021|0.000017|0.20139|461|0.022264|1098.225597|29|1135.37931|92|0.0235|1237.956522||||||2830|0||||
T|JPMS|202608|GLD|ODD|10000|LNNNN|1|11869.2|28|0|1|0|0|0|0|0|0|1|0|0|-0.02|-0.000047|-0.1|-0.000236|-0.03|-0.000071|-0.23|-0.000543|0.3|0.000708|423.89||||||||||||||||||||1|28|28|10734
T|JPMS|202608|GLD|ODD|10000|LYNNN|2|23188.02|58|0|2|0|0|0|0|2|0|0|0|0|0.015|0.000038|-0.02|-0.00005|0|0|0.085|0.000213|0.895|0.002239|399.79|0.03|0.015|0.000038|0.5|1|0.015|242|1|271|0||||||||58|0||||
T|JPMS|202608|GLD|ODD|10000|MXXNN|70|812838.17|1996|0|27|76|0|0|0|33|70|0|0|0|0.005946|0.000015|0.00012|0|0.038373|0.000094|0.128858|0.000316|0.250703|0.000614|408.155049|0.032816|0.014975|0.000037|0.456331|75|0.024324|1114.893333|4|865.25|24|0.037729|1341.833333||||||1996|0||||
T|JPMS|202608|GLD|ODD|250|MXXNN|1495|685046.34|1692|0|294|1207|0|0|0|686|810|4|1|0|0.003442|0.000009|0.002935|0.000007|0.005374|0.000013|-0.005179|-0.000013|0.037286|0.000092|404.848161|0.033764|0.003502|0.000009|0.10371|1228|0.021528|1127.741857|75|1151.413333|198|0.01881|1410.888889||||||1692|0||||
T|JPMS|202608|GLD|ODD|5000|MXXNN|182|1225223.3|3004|0|58|185|0|0|0|79|163|0|1|0|0.006056|0.000015|0.012805|0.000031|-0.00308|-0.000008|-0.003368|-0.000008|0.087208|0.000214|408.399444|0.031481|0.006303|0.000015|0.200209|182|0.023218|1368.774725|19|1107.157895|42|0.027771|1217.666667||||||3004|0||||
T|JPMS|202608|GLD|ROUND|10000|LNNNN|1|19340.5|47|0|1|0|0|0|0|0|0|0|1|0|0.06|0.000146|0.13|0.000316|0.27|0.000656|-0.31|-0.000753|-0.94|-0.002284|411.48||||||||||||||||||||1|47|47|58015.45466
T|JPMS|202608|GLD|ROUND|10000|MXXNN|31|570547.96|1421|0|9|52|0|0|0|15|46|0|0|0|-0.000705|-0.000002|-0.007426|-0.000018|-0.01923|-0.000048|-0.122672|-0.000305|-0.219721|-0.000546|402.346885|0.032459|0.003393|0.000008|0.104545|46|0.021628|1208.456522|9|1432.111111|6|0.018067|1139.333333||||||1347|0||||
T|JPMS|202608|GLD|ROUND|20000|LNNNN|2|61357|151|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000012|-0.03|-0.000074|-0.21|-0.000517|-0.06|-0.000148|-0.265|-0.000652|406.4875||||||||||||||||||||2|151|151|666.196872
T|JPMS|202608|GLD|ROUND|20000|MXXNN|100|3099203.73|7632|0|41|198|0|0|0|82|157|0|0|0|0.004365|0.000011|0.015034|0.000037|0.009804|0.000024|-0.005426|-0.000013|-0.120196|-0.000294|408.233849|0.03046|0.012105|0.00003|0.397418|185|0.018421|1104.810811|21|1634.571429|33|0.036803|1490.69697||||||6718|0||||
T|JPMS|202608|GLD|ROUND|200000|MXXNN|4|1371249.77|3332|0|1|66|0|0|0|1|66|0|0|0|0.006567|0.000016|0.07597|0.000184|0.222239|0.000538|0.198955|0.000482|-0.360299|-0.000873|412.872015|0.023433|-0.014179|-0.000034|-0.605096|23|0.097174|1323.565217|29|1151|15|0.065|1853||||||761|0||||
T|JPMS|202608|GLD|ROUND|50000|LNNNN|2|175799.82|429|0|2|0|0|0|0|0|2|0|0|0|0.03|0.000073|0.005|0.000012|-0.54|-0.001317|-0.655|-0.001597|0.305|0.000744|410.1575||||||||||||||||||||2|429|429|5667.973698
T|JPMS|202608|GLD|ROUND|50000|MXXNN|32|2910332.3|7180|0|13|160|0|0|0|25|148|0|0|0|0.012945|0.000032|0.008147|0.00002|0.050286|0.000124|0.06358|0.000157|-0.010986|-0.000027|406.127977|0.035838|0.01728|0.000043|0.482161|122|0.023252|1205.532787|8|1199.625|43|0.02864|1239.511628||||||4539|0||||
T|JPMS|202608|GLDM|ODD|0|MXXNN|363|38684.43|441|0|35|329|0|0|0|152|212|0|0|0|0.002227|0.000025|0.001513|0.000017|0.003298|0.000038|0.003491|0.00004|0.008628|0.000098|87.697555|0.01011|0.001787|0.00002|0.176793|264|0.006482|1100.473485|73|1200.616438|27|0.007278|1240.925926||||||441|0||||
T|JPMS|202608|GLDM|ODD|1000|LNNNN|1|3276|36|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|0.07|0.000769|-0.09|-0.000989|90.995||||||||||||||||||||1|36|36|120872.745692
T|JPMS|202608|GLDM|ODD|1000|LYNNY|1|4595.1|53|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000115|0|0|-0.01|-0.000115|0.03|0.000346|0.05|0.000577|86.705|0.01|0.01|0.000115|1|0|||1|87289.045802|0||||||||53|0||||
T|JPMS|202608|GLDM|ODD|1000|MXXNN|234|538942.38|6185|0|45|320|0|0|0|88|275|2|0|0|0.003641|0.000042|0.003312|0.000038|-0.00277|-0.000032|-0.008853|-0.000101|-0.019373|-0.000222|87.392726|0.010384|0.002709|0.000031|0.260897|273|0.00609|1347.776557|61|1271.606557|31|0.008452|1361.451613||||||6185|0||||
T|JPMS|202608|GLDM|ODD|250|LYNNN|1|687.76|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000465|0|0|0.16|0.001861|85.975|0.01|0|0|0|1|0.005|248|0||0||||||||8|0||||
T|JPMS|202608|GLDM|ODD|250|MXXNN|200|94036.73|1079|0|30|191|0|0|0|54|167|0|0|0|0.00038|0.000004|0.000561|0.000006|0.005403|0.000062|-0.003964|-0.000045|0.012281|0.00014|87.456018|0.010407|0.000425|0.000005|0.04087|163|0.007502|1207.404908|40|1279.3|18|0.006661|1312.166667||||||1079|0||||
T|JPMS|202608|GLDM|ODD|5000|MXXNN|35|217415.15|2485|0|13|72|0|0|0|29|56|0|0|0|0.005362|0.000061|0.007009|0.00008|0.009598|0.00011|0.007127|0.000081|0.048304|0.000551|87.649706|0.010235|0.003127|0.000036|0.305517|62|0.005356|1152.306452|17|1164.764706|6|0.005|1297.833333||||||2485|0||||
T|JPMS|202608|GLDM|ROUND|10000|MXXNN|33|462224.47|5216|0|9|158|0|0|0|24|143|0|0|0|0.000638|0.000007|-0.003015|-0.000034|-0.004931|-0.000055|-0.006249|-0.00007|-0.05565|-0.000625|89.016257|0.010479|-0.000021|0|-0.002017|126|0.007814|1188.253968|21|1364.142857|20|0.005392|1185.35||||||5216|0||||
T|JPMS|202608|GLDM|ROUND|20000|MXXNN|39|1076549.88|12336|0|10|315|0|0|0|81|244|0|0|0|0.001142|0.000013|-0.001751|-0.00002|-0.012089|-0.000138|-0.015197|-0.000174|-0.045505|-0.00052|87.507923|0.010369|-0.001166|-0.000013|-0.112463|303|0.006332|1276.260726|11|861|11|0.004|1141||||||11895|0||||
T|JPMS|202608|GLDM|ROUND|200000|MXXNN|4|1654854.62|18500|0|1|494|0|0|0|1|494|0|0|0|0.01646|0.000184|0.028541|0.000318|0.005409|0.00006|0.181511|0.002024|0.12846|0.001432|89.699545|0.01|-0.007742|-0.000086|-0.774202|495|0.008871|1549.072727|0||0||||||||18323|0||||
T|JPMS|202608|GLDM|ROUND|5000|MXXNN|26|248411.74|2851|0|2|106|0|0|0|9|99|0|0|0|0.005896|0.000068|0.00747|0.000086|0.01997|0.000229|0.016544|0.00019|-0.012715|-0.000146|87.063241|0.01037|0.003581|0.000041|0.345357|70|0.00588|1215.585714|29|1386.068966|9|0.005|1408.666667||||||2851|0||||
T|JPMS|202608|GLDM|ROUND|50000|LYNNN|1|156556.5|1769|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000452|0.22|0.002486|88.505|0.01|0|0|0|1|0.005|270|0||0||||||||1600|0||||
T|JPMS|202608|GLDM|ROUND|50000|MXXNN|10|1220142.8|14060|0|1|413|0|0|0|109|305|0|0|0|0.004206|0.000049|0.002878|0.000033|-0.012726|-0.000147|-0.042146|-0.000487|-0.03234|-0.000374|86.481643|0.01|0.004907|0.000057|0.490676|265|0.005828|1206.577358|37|985|112|0.004375|1260.5||||||13689|0||||
T|JPMS|202608|GLL|ODD|0|MXXNN|14|478.52|23|0|9|5|0|0|0|9|5|0|0|0|0.000314|0.000015|0.000314|0.000015|-0.0054|-0.000253|-0.023971|-0.001124|-0.0354|-0.001659|21.333571|0.01|-0.001114|-0.000052|-0.111429|12|0.0069|898.75|1|1488|1|0.005|537||||||23|0||||
T|JPMS|202608|GLL|ROUND|1000|MXXNN|1|4855.72|233|0|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0.08|0.00384|0.12|0.00576|0.32|0.015359|20.835|0.01|-0.02|-0.00096|-2|9|0.015|1169|0||0||||||||233|0||||
T|JPMS|202608|GLL|ROUND|10000|MXXNN|4|60131.04|2973|0|0|94|0|0|0|54|40|0|0|0|0.003374|0.000167|0.003374|0.000167|0.003374|0.000167|-0.005136|-0.000254|-0.067477|-0.003337|20.222979|0.01|0.003374|0.000167|0.337447|77|0.004044|1244.623377|17|1227|0||||||||2973|0||||
T|JPMS|202608|GLL|ROUND|20000|MXXNN|3|123899.77|5890|0|3|65|0|0|0|1|67|0|0|0|-0.028676|-0.001379|-0.009265|-0.000445|-0.086912|-0.004178|0.066912|0.003217|-0.009265|-0.000445|20.801029|0.01|0.009559|0.00046|0.955882|3|0.005|1045.666667|65|1257|0||||||||5890|0||||
T|JPMS|202608|GLNG|ODD|0|MXXNN|2|149.52|3|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|-0.045|-0.000894|50.325|0.15|-0.04|-0.000795|-0.266667|2|0.095|632|0||0||||||||3|0||||
T|JPMS|202608|GLNG|ODD|1000|LNNNN|1|2639.25|51|0|1|0|0|0|0|0|0|0|1|0|0|0|-0.02|-0.000387|-0.02|-0.000387|-0.04|-0.000773|-0.03|-0.00058|51.72||||||||||||||||||||1|51|51|212357
T|JPMS|202608|GLNG|ODD|1000|MXXNN|1|1331.72|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00039|0.12|0.002341|0.05|0.000975|51.26|0.08|0|0|0|1|0.04|707|0||0||||||||26|0||||
T|JPMS|202608|GLNG|ODD|250|LNNNN|1|523|10|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.000574|-0.03|-0.000574|-0.03|-0.000574|0.04|0.000765|0.02|0.000383|52.28||||||||||||||||||||1|10|10|2896504.475239
T|JPMS|202608|GLNG|ODD|5000|MXXNN|1|5052.88|98|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|0.14|0.002717|51.53|0.06|0|0|0|4|0.03|1365|0||0||||||||98|0||||
T|JPMS|202608|GLNG|ROUND|10000|MXXNN|1|13477.92|258|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000191|0.02|0.000383|-0.25|-0.004784|52.26|0.04|0|0|0|1|0.02|622|0||0||||||||258|0||||
T|JPMS|202608|GLNG|ROUND|5000|MXXNN|1|5303.51|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.15|-0.002854|-0.19|-0.003615|52.555|0.09|0|0|0|1|0.045|537|0||0||||||||101|0||||
T|JPMS|202608|GLOB|ODD|0|MXXNN|12|613.29|16|0|5|7|0|0|0|4|8|0|0|0|0.02105|0.000549|0.009383|0.000245|0.040217|0.001049|0.120217|0.003136|-0.008117|-0.000212|38.33875|0.175833|0.005217|0.000136|0.029668|12|0.085308|1609.75|0||0||||||||16|0||||
T|JPMS|202608|GLOB|ODD|1000|LNYNN|1|3212.82|78|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000243|0.22|0.005341|41.19|0.02|0|0|0|1|0.01|259|0||0||||||||78|0|1|78|78|259
T|JPMS|202608|GLOB|ODD|1000|MXXNN|2|5661.72|140|0|0|6|0|0|0|0|6|0|0|0|0.0251|0.000623|0.0251|0.000623|0.0551|0.001367|0.0001|0.000002|0.0151|0.000375|40.31|0.11|0.0251|0.000623|0.228182|6|0.04245|1434|0||0||||||||140|0||||
T|JPMS|202608|GLOB|ROUND|5000|LNNNN|1|9373.65|253|0|1|0|0|0|0|0|0|0|0|1|-0.05|-0.001352|-0.05|-0.001352|-0.19|-0.005137|-0.17|-0.004596|-0.3|-0.00811|36.99||||||||||||||||||||1|253|253|972244.571915
T|JPMS|202608|GLPI|ODD|0|MXXNN|9|866.89|20|0|2|8|0|0|0|4|6|0|0|0|-0.00078|-0.000018|0.00122|0.000028|-0.00478|-0.000111|-0.00778|-0.00018|-0.02478|-0.000574|43.2075|0.015|-0.00078|-0.000018|-0.052|10|0.00789|1071.1|0||0||||||||20|0||||
T|JPMS|202608|GLPI|ODD|1000|MXXNN|2|2619.14|60|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0.006667|0.000153|0.08|0.001836|0.026667|0.000612|43.561667|0.03|0|0|0|3|0.015|983.333333|0||0||||||||60|0||||
T|JPMS|202608|GLPI|ODD|250|LNNNN|1|440|10|0|1|0|0|0|0|0|1|0|0|0|-0.05|-0.001137|-0.05|-0.001137|0.1|0.002274|0.01|0.000227|0.44|0.010007|43.97||||||||||||||||||||1|10|10|6363.445219
T|JPMS|202608|GLPI|ODD|250|MXXNN|6|2767.08|65|0|2|4|0|0|0|4|2|0|0|0|0.000233|0.000005|0.000233|0.000005|0.025233|0.000593|0.020233|0.000475|0.070233|0.001649|42.5875|0.015|0.000233|0.000005|0.015556|6|0.007383|867.5|0||0||||||||65|0||||
T|JPMS|202608|GLPI|ROUND|5000|MXXNN|1|8959.06|211|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000471|-0.02|-0.000471|0|0|42.465|0.01|0|0|0|1|0.005|124|0||0||||||||211|0||||
T|JPMS|202608|GLW|ODD|0|MXXNN|271|42538.03|271|0|62|209|0|0|0|149|122|0|0|0|0.058993|0.000376|0.058402|0.000372|0.042424|0.00027|0.01331|0.000085|0.028107|0.000179|156.918672|0.179483|0.070727|0.000451|0.394058|254|0.064888|1000.598425|1|1570|16|0.109069|1124.875||||||271|0||||
T|JPMS|202608|GLW|ODD|1000|LNNNN|1|3360|21|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000375|-0.01|-0.000063|0.2|0.00125|0.23|0.001438|0.54|0.003376|159.94||||||||||||||||||||1|21|21|53.46516
T|JPMS|202608|GLW|ODD|1000|LNYNN|1|4725|27|0|1|0|0|0|0|1|0|0|0|0|-0.12|-0.000686|-0.12|-0.000686|-0.08|-0.000457|0.38|0.002171|0.27|0.001543|175.035|0.09|0.07|0.0004|0.777778|1|0.01|254|0||0||||||||27|0|1|27|27|254
T|JPMS|202608|GLW|ODD|1000|LYNNN|2|6176.32|40|0|2|0|0|0|0|2|0|0|0|0|-0.0366|-0.000235|-0.0066|-0.000042|-0.0566|-0.000364|-0.3616|-0.002325|-0.1716|-0.001103|155.535|0.15|-0.0416|-0.000267|-0.277333|2|0.0958|277.5|0||0||||||||40|0||||
T|JPMS|202608|GLW|ODD|1000|MXXNN|123|272781.57|1758|0|77|64|0|0|0|81|60|0|0|0|0.036372|0.000233|0.033818|0.000217|0.017152|0.00011|-0.03526|-0.000226|-0.090366|-0.00058|155.86461|0.180851|0.041478|0.000266|0.229349|139|0.071768|913.690647|0||2|0.075|1268.5||||||1758|0||||
T|JPMS|202608|GLW|ODD|10000|MXXNN|12|162314.06|1028|0|8|14|0|0|0|8|14|0|0|0|-0.0029|-0.000018|-0.016082|-0.000101|-0.140173|-0.000884|-0.141082|-0.00089|-0.097445|-0.000615|158.504773|0.175|0.011191|0.000071|0.063948|18|0.103439|1480.5|0||4|0.015|1295.75||||||1028|0||||
T|JPMS|202608|GLW|ODD|250|MXXNN|108|55488.66|353|0|59|57|0|0|0|51|65|0|0|0|0.038738|0.000246|0.029428|0.000187|0.098738|0.000627|0.088997|0.000565|0.101497|0.000645|157.449698|0.193707|0.041928|0.000266|0.216449|109|0.084134|1035.587156|0||7|0.052486|1387.285714||||||353|0||||
T|JPMS|202608|GLW|ODD|5000|LNNNN|1|7573.5|51|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000135|-0.05|-0.000337|-0.12|-0.000809|0.85|0.005731|1.43|0.009642|148.305||||||||||||||||||||1|51|51|16932.306631
T|JPMS|202608|GLW|ODD|5000|MXXNN|37|261059.01|1690|0|21|36|0|0|0|33|24|0|0|0|0.077975|0.000501|0.085695|0.000551|0.190432|0.001224|0.107098|0.000688|-0.267288|-0.001718|155.617105|0.17807|0.084116|0.000541|0.472374|52|0.064148|1228.346154|0||5|0.1316|962.8||||||1690|0||||
T|JPMS|202608|GLW|ROUND|10000|LNYNN|1|14756.1|101|0|1|0|0|0|0|1|0|0|0|0|0.1|0.000684|0.12|0.000821|0.13|0.00089|-0.11|-0.000753|0.08|0.000547|146.135|0.19|0.07|0.000479|0.368421|1|0.06|199|0||0||||||||101|0|1|101|101|199
T|JPMS|202608|GLW|ROUND|10000|MXXNN|7|121029.35|752|0|6|4|0|0|0|10|0|0|0|0|0.0227|0.000137|0.0227|0.000137|0.0327|0.000197|0.2697|0.001628|0.5197|0.003137|165.655|0.154|0.0367|0.000222|0.238312|10|0.05865|744.7|0||0||||||||740|0||||
T|JPMS|202608|GLW|ROUND|20000|LYNNN|1|39617.84|251|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.56|-0.003545|-0.84|-0.005318|-0.34|-0.002153|157.95|0.22|0|0|0|1|0.11|188|0||0||||||||200|0||||
T|JPMS|202608|GLW|ROUND|20000|MXXNN|23|769182.85|4999|0|12|83|0|0|0|40|55|0|0|0|-0.035381|-0.000226|-0.001592|-0.00001|-0.073381|-0.00047|-0.150539|-0.000964|-0.405802|-0.002598|156.221|0.19|-0.037697|-0.000241|-0.198404|95|0.113848|1160.157895|0||0||||||||3841|0||||
T|JPMS|202608|GLW|ROUND|200000|MXXNN|2|913389.82|5692|0|1|57|0|0|0|58|0|0|0|0|0.114983|0.000718|0.114983|0.000718|0.113776|0.00071|-0.041052|-0.000256|-0.987776|-0.006168|160.14069|0.142759|0.114983|0.000718|0.805435|58|0.013888|895.224138|0||0||||||||800|0||||
T|JPMS|202608|GLW|ROUND|50000|LNNNN|1|50700|338|0|1|0|0|0|1|0|0|0|0|0|0.07|0.000467|-0.03|-0.0002|-0.02|-0.000133|-0.02|-0.000133|-0.35|-0.002335|149.925||||||||||||||||||||1|338|338|1.513852
T|JPMS|202608|GLW|ROUND|50000|MXXNN|6|471330.6|2961|0|4|25|0|0|0|3|26|0|0|0|0.086076|0.00055|0.072628|0.000464|0.566766|0.00362|0.513317|0.003279|0.918145|0.005865|156.544655|0.118276|0.056766|0.000363|0.479942|29|0.030755|1133.586207|0||0||||||||1517|0||||
T|JPMS|202608|GM|ODD|0|LNNNN|2|344|4|0|2|0|0|0|0|1|0|0|1|0|-0.03|-0.000349|0.07|0.000814|0.16|0.001861|0.18|0.002094|0.425|0.004944|85.9675||||||||||||||||||||2|4|4|47790.797194
T|JPMS|202608|GM|ODD|0|MXXNN|135|14076.6|162|0|62|74|0|0|0|80|56|0|0|0|0.007199|0.000083|0.004699|0.000054|-0.002287|-0.000026|-0.017213|-0.000198|-0.006037|-0.00007|86.859044|0.047794|0.004993|0.000057|0.104462|129|0.023472|979.232558|1|1003|6|0.019567|1367.5||||||160|0||||
T|JPMS|202608|GM|ODD|1000|LNNNN|2|3013.28|34|0|2|0|0|0|0|0|1|1|0|0|-0.155|-0.001755|-0.155|-0.001755|-0.495|-0.005603|-0.33|-0.003736|-0.755|-0.008547|88.34||||||||||||||||||||2|34|34|14479.451857
T|JPMS|202608|GM|ODD|1000|MXXNN|28|69142.67|792|0|20|13|0|0|0|21|12|0|0|0|-0.001497|-0.000017|0.000321|0.000004|0.026079|0.000298|-0.038164|-0.000437|-0.050285|-0.000576|87.373485|0.043939|-0.0018|-0.000021|-0.040966|33|0.02287|812.515152|0||0||||||||792|0||||
T|JPMS|202608|GM|ODD|250|LNNNN|1|866.8|10|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000231|0.02|0.000231|0.01|0.000115|0.08|0.000923|0.15|0.001731|86.67||||||||||||||||||||1|10|10|1171.693014
T|JPMS|202608|GM|ODD|250|MXXNN|39|18294.95|210|0|30|11|0|0|0|27|14|0|0|0|0.007015|0.000081|0.00482|0.000055|-0.008595|-0.000099|-0.016644|-0.000191|-0.002741|-0.000032|87.027805|0.038049|0.00482|0.000055|0.126667|41|0.016615|849.097561|0||0||||||||210|0||||
T|JPMS|202608|GM|ODD|5000|MXXNN|2|11853.21|136|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|-0.015|-0.000172|-0.0275|-0.000316|-0.07|-0.000804|87.09875|0.0575|0|0|0|4|0.02875|1365.5|0||0||||||||136|0||||
T|JPMS|202608|GM|ROUND|10000|MXXNN|9|140292.42|1622|0|10|0|0|0|0|10|0|0|0|0|-0.00502|-0.000058|-0.00602|-0.00007|0.00598|0.000069|0.02398|0.000277|-0.01102|-0.000127|86.6065|0.027|-0.00502|-0.000058|-0.185926|10|0.01601|500.4|0||0||||||||1548|0||||
T|JPMS|202608|GM|ROUND|20000|MXXNN|5|156563.23|1798|0|4|14|0|0|0|3|15|0|0|0|0.090389|0.00102|0.0915|0.001033|0.093167|0.001051|0.134278|0.001515|0.219833|0.002481|88.618889|0.095556|0.090389|0.00102|0.94593|18|0.002583|1843.555556|0||0||||||||1477|0||||
T|JPMS|202608|GM|ROUND|200000|MXXNN|2|491080.21|5668|0|1|87|0|0|0|0|88|0|0|0|-0.009886|-0.000114|-0.009886|-0.000114|-0.009886|-0.000114|0.068636|0.00079|0.146136|0.001681|86.908864|0.01|-0.009886|-0.000114|-0.988636|88|0.009943|1743.863636|0||0||||||||500|0||||
T|JPMS|202608|GM|ROUND|5000|MXXNN|4|37640.44|427|0|3|4|0|0|0|3|4|0|0|0|-0.004571|-0.000052|-0.004571|-0.000052|0.012571|0.000142|-0.026|-0.000293|-0.123143|-0.001388|88.727857|0.035714|-0.004571|-0.000052|-0.128|7|0.020143|1448|0||0||||||||410|0||||
T|JPMS|202608|GM|ROUND|50000|MXXNN|1|54125|625|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000115|0|0|-0.04|-0.000462|-0.1|-0.001155|86.61|0.02|0.05|0.000577|2.5|0|||0||1|0.015|539||||||200|0||||
T|JPMS|202608|GMED|ODD|0|MXXNN|6|590.1|7|0|2|4|0|0|0|2|4|0|0|0|0.0499|0.000595|0.046567|0.000555|0.0399|0.000475|0.013233|0.000158|0.151567|0.001806|83.925|0.223333|0.061567|0.000734|0.275672|5|0.10106|982.8|0||1|0.02|604||||||7|0||||
T|JPMS|202608|GMED|ODD|1000|MXXNN|2|8414.83|103|0|0|5|0|0|0|0|5|0|0|0|0.00064|0.000008|0.00064|0.000008|0.03664|0.000449|0.04664|0.000571|-0.12736|-0.00156|81.639|0.07|0.00064|0.000008|0.009143|5|0.03468|1753.4|0||0||||||||103|0||||
T|JPMS|202608|GMED|ODD|5000|MXXNN|1|5074.02|63|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000124|0.15|0.001862|0.34|0.00422|80.565|0.05|0.01|0.000124|0.2|1|0.02|1881|0||0||||||||63|0||||
T|JPMS|202608|GMED|ROUND|10000|MXXNN|2|25124.79|307|0|1|6|0|0|0|0|7|0|0|0|0|0|-0.041429|-0.000512|-0.07|-0.000864|0.198571|0.002452|0.225714|0.002787|80.985|0.161429|0.002857|0.000035|0.017699|7|0.079286|2017.428571|0||0||||||||251|0||||
T|JPMS|202608|GMED|ROUND|5000|MXXNN|1|9733.82|118|0|0|5|0|0|0|0|5|0|0|0|0.0286|0.000347|0.0286|0.000347|-0.0014|-0.000017|0.1086|0.001317|0.4286|0.005197|82.47|0.04|0.0286|0.000347|0.715|5|0.0057|1136|0||0||||||||118|0||||
T|JPMS|202608|GMEU|ODD|0|MXXNN|2|196.84|37|0|0|3|0|0|0|0|3|0|0|0|0.015667|0.002948|0.015667|0.002948|0.015667|0.002948|0.029|0.005456|0.009|0.001693|5.315|0.01|0.009|0.001693|0.9|3|0.0005|1742.333333|0||0||||||||37|0||||
T|JPMS|202608|GMEU|ROUND|1000|MXXNN|4|6526.77|1174|0|1|28|0|0|0|1|28|0|0|0|0.004338|0.000774|0.004338|0.000774|0.003648|0.000651|0.016407|0.002929|-0.006007|-0.001072|5.601552|0.01|0.004338|0.000774|0.433793|29|0.002831|2148.827586|0||0||||||||1174|0||||
T|JPMS|202608|GMEU|ROUND|250|MXXNN|1|973.76|179|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0.02|0.00368|0.08|0.014719|5.435|0.01|0|0|0|6|0.005|2126|0||0||||||||179|0||||
T|JPMS|202608|GNK|ODD|0|MXXNN|5|340.69|13|0|2|4|0|0|0|2|4|0|0|0|0.026567|0.001023|0.026567|0.001023|0.0199|0.000766|0.0399|0.001536|0.023233|0.000895|25.973333|0.093333|0.026567|0.001023|0.284643|6|0.033383|983.666667|0||0||||||||13|0||||
T|JPMS|202608|GNK|ODD|1000|MXXNN|2|2872.09|112|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000195|0.005|0.000195|0.04|0.001557|25.6975|0.105|0|0|0|2|0.0525|1037|0||0||||||||112|0||||
T|JPMS|202608|GNK|ROUND|1000|MXXNN|1|2550.25|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001582|0.05|0.001978|25.28|0.06|0|0|0|1|0.03|731|0||0||||||||100|0||||
T|JPMS|202608|GNL|ODD|0|MXXNN|9|329.67|37|0|4|5|0|0|0|7|2|0|0|0|0.004089|0.000458|0.004089|0.000458|0.001867|0.000209|0.001867|0.000209|-0.009244|-0.001035|8.931667|0.01|0.004089|0.000458|0.408889|9|0.002956|807.333333|0||0||||||||37|0||||
T|JPMS|202608|GNL|ODD|250|MXXNN|2|807.35|89|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.05|0.005499|0.075|0.008249|9.0925|0.025|0|0|0|2|0.0125|699|0||0||||||||89|0||||
T|JPMS|202608|GNL|ROUND|1000|MXXNN|1|1692.75|185|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004369|9.155|0.01|0|0|0|1|0.005|603|0||0||||||||185|0||||
T|JPMS|202608|GNRC|ODD|0|MXXNN|25|5184.04|25|0|5|20|0|0|0|10|15|0|0|0|-0.01224|-0.000059|-0.00784|-0.000038|-0.05064|-0.000244|-0.02344|-0.000113|-0.02904|-0.00014|207.195|0.4892|0.01536|0.000074|0.031398|25|0.23692|1025.04|0||0||||||||25|0||||
T|JPMS|202608|GNRC|ODD|1000|MXXNN|8|17622.12|84|0|1|10|0|0|0|1|10|0|0|0|-0.004709|-0.000023|-0.005618|-0.000027|0.001655|0.000008|-0.0938|-0.000453|-0.095618|-0.000462|206.980909|0.54|-0.041982|-0.000203|-0.077744|11|0.290991|1358.909091|0||0||||||||84|0||||
T|JPMS|202608|GNRC|ODD|10000|MXXNN|2|22340.4|111|0|0|5|0|0|0|0|5|0|0|0|0.29348|0.001461|0.29348|0.001461|0.28148|0.001401|0.29948|0.001491|0.09148|0.000455|200.867|0.374|0.29348|0.001461|0.784706|5|0.04026|1161.2|0||0||||||||111|0||||
T|JPMS|202608|GNRC|ODD|250|MXXNN|9|5245.8|25|0|4|6|0|0|0|7|3|0|0|0|0.01838|0.000089|0.01838|0.000089|0.05038|0.000244|0.23338|0.001129|0.16838|0.000814|206.7385|0.471|0.01638|0.000079|0.034777|10|0.22731|960.4|0||0||||||||25|0||||
T|JPMS|202608|GNRC|ODD|5000|LNYNN|1|5116.8|24|0|1|0|0|0|0|1|0|0|0|0|-0.435|-0.002036|-0.435|-0.002036|-0.695|-0.003253|-0.465|-0.002177|-1.205|-0.005641|213.625|0.87|-0.435|-0.002036|-0.5|1|0.6525|271|0||0||||||||24|0|1|24|24|271
T|JPMS|202608|GNRC|ODD|5000|MXXNN|5|28618.57|136|0|2|4|0|0|0|1|5|0|0|0|-0.046667|-0.000221|-0.06|-0.000284|-0.128333|-0.000607|-0.066667|-0.000315|-0.448333|-0.002119|211.544167|0.478333|-0.055|-0.00026|-0.114983|6|0.266667|1124.166667|0||0||||||||136|0||||
T|JPMS|202608|GNRC|ROUND|20000|MXXNN|1|27081.6|130|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000048|-0.01|-0.000048|0.2|0.000959|208.52|0.4|0|0|0|1|0.2|559|0||0||||||||130|0||||
T|JPMS|202608|GNT|ODD|0|MXXNN|1|55.56|6|0|1|0|0|0|0|1|0|0|0|0|-0.006|-0.000647|-0.006|-0.000647|-0.006|-0.000647|-0.006|-0.000647|-0.006|-0.000647|9.275|0.03|-0.006|-0.000647|-0.2|1|0.018|211|0||0||||||||6|0||||
T|JPMS|202608|GNTX|ODD|0|MXXNN|1|163.52|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000856|0.02|0.000856|0.02|0.000856|23.365|0.01|0|0|0|1|0.005|647|0||0||||||||7|0||||
T|JPMS|202608|GNTX|ODD|1000|MXXNN|1|1247.09|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.007219|23.55|0.04|0|0|0|1|0.02|758|0||0||||||||53|0||||
T|JPMS|202608|GNTX|ROUND|5000|MXXNN|1|8361.11|359|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004293|23.295|0.01|0|0|0|1|0.005|232|0||0||||||||359|0||||
T|JPMS|202608|GNW|ODD|0|MXXNN|1|50.15|5|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00399|10.025|0.01|0|0|0|1|0.005|1415|0||0||||||||5|0||||
T|JPMS|202608|GO|ODD|0|MXXNN|7|611.09|58|0|3|5|0|0|0|4|4|0|0|0|0.0006|0.000056|0.0006|0.000056|0.0006|0.000056|-0.0144|-0.001342|-0.03815|-0.003556|10.7275|0.01|0.0006|0.000056|0.06|8|0.0047|1016.5|0||0||||||||58|0||||
T|JPMS|202608|GO|ODD|250|MXXNN|1|304.75|25|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00328|12.195|0.01|0|0|0|1|0.005|699|0||0||||||||25|0||||
T|JPMS|202608|GO|ROUND|1000|MXXNN|2|3099.15|317|0|1|4|0|0|0|5|0|0|0|0|0.06864|0.007048|0.06864|0.007048|0.09264|0.009512|0.07664|0.007869|-0.03536|-0.003631|9.739|0.098|0.06864|0.007048|0.700408|5|0.01468|969|0||0||||||||317|0||||
T|JPMS|202608|GOF|ODD|0|MXXNN|7|736.51|75|0|7|0|0|0|0|6|1|0|0|0|-0.002143|-0.000213|-0.002143|-0.000213|-0.002143|-0.000213|-0.002143|-0.000213|0.000714|0.000071|10.039286|0.01|-0.002143|-0.000213|-0.214286|7|0.006071|471.285714|0||0||||||||75|0||||
T|JPMS|202608|GOF|ODD|250|MXXNN|4|2018.91|197|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001455|10.3125|0.01|0|0|0|4|0.005|313.5|0||0||||||||197|0||||
T|JPMS|202608|GOF|ROUND|1000|MXXNN|4|9829.23|991|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.1225|0.01|0|0|0|4|0.005|253.5|0||0||||||||991|0||||
T|JPMS|202608|GOF|ROUND|10000|LYNNN|1|11005.5|1150|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.575|0.01|0|0|0|1|0.005|228|0||0||||||||1150|0||||
T|JPMS|202608|GOF|ROUND|10000|MXXNN|1|19906.8|2120|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002129|9.395|0.01|0|0|0|1|0.005|327|0||0||||||||2120|0||||
T|JPMS|202608|GOF|ROUND|20000|MXXNN|2|70145.82|7463|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.001064|0.02|0.002129|0.02|0.002129|0.01|0.001064|9.395|0.01|0|0|0|2|0.005|267|0||0||||||||7463|0||||
T|JPMS|202608|GOF|ROUND|200000|MXXNN|1|257595.48|27639|0|1|0|0|0|0|1|0|0|0|0|0.008914|0.000956|0.008914|0.000956|0.008914|0.000956|0.008914|0.000956|-0.071086|-0.007623|9.325|0.01|0.028914|0.003101|2.8914|0|||0||1|0.009457|352||||||3700|0||||
T|JPMS|202608|GOF|ROUND|5000|LYNNN|1|7678.68|732|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.495|0.01|0|0|0|1|0.005|207|0||0||||||||732|0||||
T|JPMS|202608|GOF|ROUND|5000|MXXNN|1|5065.74|531|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.002095|-0.02|-0.002095|-0.04|-0.004191|9.545|0.01|0|0|0|1|0.005|265|0||0||||||||531|0||||
T|JPMS|202608|GOF|ROUND|50000|MXXNN|2|109263.34|11165|0|2|0|0|0|0|2|0|0|0|0|0.0098|0.000997|0.0098|0.000997|-0.0302|-0.003074|-0.0552|-0.005618|-0.1002|-0.010198|9.825|0.01|0.0098|0.000997|0.98|2|0.0001|271|0||0||||||||5300|0||||
T|JPMS|202608|GOGO|ODD|0|MXXNN|1|170.88|64|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|2.665|0.01|0|0|0|3|0.005|1280|0||0||||||||64|0||||
T|JPMS|202608|GOGO|ROUND|1000|MXXNN|1|4860.8|1568|0|0|49|0|0|0|0|49|0|0|0|0.0098|0.003166|0.0098|0.003166|0.0098|0.003166|0.0098|0.003166|0.0498|0.01609|3.095|0.01|0.0098|0.003166|0.98|49|0.0001|1787|0||0||||||||1568|0||||
T|JPMS|202608|GOLD|ODD|0|MXXNN|66|5665.8|127|0|21|46|0|0|0|34|33|0|0|0|0.030621|0.000686|0.030621|0.000686|0.0248|0.000556|0.058531|0.001311|0.067636|0.001515|44.637612|0.212537|0.028979|0.000649|0.136348|67|0.091779|978.179104|0||0||||||||127|0||||
T|JPMS|202608|GOLD|ODD|1000|MXXNN|7|10047.73|226|0|5|3|0|0|0|3|5|0|0|0|0.0018|0.00004|0.0018|0.00004|0.0118|0.000265|0.0293|0.000658|0.0118|0.000265|44.554375|0.15375|0.0018|0.00004|0.011707|8|0.075975|961.375|0||0||||||||226|0||||
T|JPMS|202608|GOLD|ODD|250|MXXNN|11|4912.51|109|0|4|9|0|0|0|4|9|0|0|0|0.0404|0.0009|0.036554|0.000814|0.094246|0.0021|0.054246|0.001209|0.029631|0.00066|44.884231|0.168462|0.023477|0.000523|0.139361|13|0.072492|1045.692308|0||0||||||||109|0||||
T|JPMS|202608|GOLD|ROUND|1000|MXXNN|2|9096.06|202|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002436|0.13|0.002879|45.155|0.25|0.04|0.000886|0.16|2|0.105|678.5|0||0||||||||201|0||||
T|JPMS|202608|GOLD|ROUND|10000|MXXNN|3|49830.74|1128|0|1|29|0|0|0|1|29|0|0|0|0.0468|0.001056|0.0468|0.001056|0.062467|0.00141|0.0618|0.001395|-0.1482|-0.003345|44.311333|0.152667|0.0468|0.001056|0.30655|30|0.052933|1089.9|0||0||||||||600|0||||
T|JPMS|202608|GOLD|ROUND|20000|MXXNN|1|29172.48|642|0|0|21|0|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001984|45.37|0.14|0|0|0|21|0.07|1379|0||0||||||||100|0||||
T|JPMS|202608|GOLD|ROUND|5000|MXXNN|2|12088.76|268|0|1|5|0|0|0|6|0|0|0|0|0.126333|0.00279|0.126333|0.00279|0.124667|0.002754|0.126333|0.00279|0.096333|0.002128|45.274167|0.181667|0.126333|0.00279|0.695413|6|0.027667|919.833333|0||0||||||||268|0||||
T|JPMS|202608|GOOD|ODD|0|MXXNN|20|1170.71|91|0|9|12|0|0|0|9|12|0|0|0|0.004733|0.000369|0.004733|0.000369|0.004733|0.000369|0.004257|0.000332|0.007114|0.000555|12.827381|0.012857|0.004733|0.000369|0.368148|21|0.004062|927.380952|0||0||||||||91|0||||
T|JPMS|202608|GOOD|ODD|1000|MXXNN|1|1086.47|83|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000762|13.115|0.05|0|0|0|1|0.025|622|0||0||||||||83|0||||
T|JPMS|202608|GOOD|ODD|250|MXXNN|7|3370.9|265|0|4|6|0|0|0|3|7|0|0|0|0.01454|0.001145|0.01454|0.001145|0.01454|0.001145|0.00854|0.000673|0.01354|0.001067|12.6955|0.029|0.01454|0.001145|0.501379|9|0.008033|1023|1|1054|0||||||||265|0||||
T|JPMS|202608|GOOD|ROUND|1000|MXXNN|2|5018.97|387|0|1|5|0|0|0|1|5|0|0|0|0.006167|0.000476|0.006167|0.000476|0.006167|0.000476|0.006167|0.000476|-0.033833|-0.002612|12.951667|0.01|0.006167|0.000476|0.616667|6|0.001917|1564.333333|0||0||||||||387|0||||
T|JPMS|202608|GOOG|ODD|1000|LNNNN|9|25166.8|70|0|9|0|0|0|0|6|2|0|1|0|-0.066667|-0.000185|-0.03|-0.000083|0.2|0.000556|0.616667|0.001714|0.651111|0.00181|359.821667||||||||||||||||||||9|70|70|5423.039074
T|JPMS|202608|GOOG|ODD|1000|LYNNN|3|9631.82|28|0|3|0|0|0|0|3|0|0|0|0|-0.002333|-0.000007|-0.015667|-0.000046|-0.005667|-0.000017|0.124333|0.000362|-0.105667|-0.000308|343.065|0.05|-0.015667|-0.000046|-0.313333|3|0.032833|221.333333|0||0||||||||28|0||||
T|JPMS|202608|GOOG|ODD|1000|LYNNY|1|4430.4|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0.09|0.000264|0.04|0.000117|-0.4|-0.001174|-0.11|-0.000323|340.825|0.05|0.05|0.000147|1|0|||1|180.335151|0||||||||13|0||||
T|JPMS|202608|GOOG|ODD|1000|MXXNN|742|1524221.34|4372|0|248|545|0|0|0|343|449|1|0|0|0.021399|0.000061|0.016317|0.000047|0.027414|0.000079|0.03092|0.000089|-0.017567|-0.00005|348.508726|0.073821|0.022824|0.000065|0.309183|701|0.034007|1064.161198|9|841.444444|83|0.0436|1384.795181||||||4372|0||||
T|JPMS|202608|GOOG|ODD|10000|LNNNN|2|22500|60|0|2|0|0|0|0|1|0|1|0|0|0.01|0.000027|0.16|0.000427|-0.03|-0.00008|-0.805|-0.002147|-1.35|-0.0036|374.98||||||||||||||||||||2|60|60|10060.147573
T|JPMS|202608|GOOG|ODD|10000|MXXNN|74|818268.84|2323|0|48|49|0|0|0|52|45|0|0|0|0.009056|0.000026|0.012252|0.000035|0.082148|0.000234|0.071014|0.000202|-0.170016|-0.000484|350.962113|0.074536|-0.003006|-0.000009|-0.040332|82|0.050405|1032.52439|1|524|14|0.0266|1870.071429||||||2323|0||||
T|JPMS|202608|GOOG|ODD|250|LNNNN|1|682.8|2|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.000146|-0.08|-0.000234|-1.19|-0.003486|-0.99|-0.0029|-3.36|-0.009843|341.35||||||||||||||||||||1|2|2|51.60236
T|JPMS|202608|GOOG|ODD|250|LYNNN|4|2842.8|8|0|4|0|0|0|0|4|0|0|0|0|-0.01625|-0.000046|-0.01625|-0.000046|-0.15875|-0.000447|-0.12875|-0.000362|-0.21375|-0.000601|355.3875|0.075|-0.01875|-0.000053|-0.25|4|0.046875|227.75|0||0||||||||8|0||||
T|JPMS|202608|GOOG|ODD|250|MXXNN|2248|903461.29|2604|0|302|1959|0|0|0|1085|1172|4|0|0|0.020687|0.00006|0.0207|0.00006|0.009621|0.000028|0.000541|0.000002|0.009776|0.000028|346.88067|0.071796|0.023177|0.000067|0.322821|2040|0.029984|1065.708824|19|1157.105263|202|0.030709|1357.227723||||||2603|0||||
T|JPMS|202608|GOOG|ODD|5000|LNNNN|6|44296.62|124|0|6|0|0|0|0|5|1|0|0|0|0.06|0.000168|0.08|0.000224|0.143333|0.000401|0.19|0.000532|0.18|0.000504|357.420833||||||||||||||||||||6|124|124|542.041633
T|JPMS|202608|GOOG|ODD|5000|LYNNN|2|14240.71|38|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.105|0.00028|0.005|0.000013|0.155|0.000414|374.755|0.08|0|0|0|2|0.04|210|0||0||||||||38|0||||
T|JPMS|202608|GOOG|ODD|5000|MXXNN|288|1966860.86|5638|0|127|229|0|0|0|137|218|0|1|0|0.017865|0.000051|0.018539|0.000053|-0.01031|-0.00003|-0.025422|-0.000073|0.022415|0.000064|348.962458|0.075478|0.022134|0.000063|0.293256|313|0.035495|1089.629393|3|1326.666667|40|0.040368|2002.525||||||5638|0||||
T|JPMS|202608|GOOG|ROUND|10000|LNNNN|1|17442|51|0|1|0|0|1|0|0|0|0|0|0|-0.07|-0.000205|-0.33|-0.000965|-0.6|-0.001754|-0.58|-0.001696|-1.01|-0.002953|341.98||||||||||||||||||||1|51|51|0.934434
T|JPMS|202608|GOOG|ROUND|10000|LYNNN|1|17356.83|51|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000088|0|0|-0.15|-0.000441|-0.41|-0.001205|-0.4|-0.001175|340.345|0.03|-0.03|-0.000088|-1|1|0.03|196|0||0||||||||51|0||||
T|JPMS|202608|GOOG|ROUND|10000|MXXNN|66|1108520.26|3167|0|32|86|0|0|0|40|78|0|0|0|0.026151|0.000075|0.020812|0.00006|0.020897|0.00006|0.038608|0.000111|0.150473|0.000431|348.993686|0.067881|0.038608|0.000111|0.568764|90|0.029507|1161.122222|2|798.5|26|0.035712|1281||||||3065|0||||
T|JPMS|202608|GOOG|ROUND|20000|LNNNN|4|119701.25|330|0|3|0|0|1|0|2|0|0|0|0|0.013333|0.000036|-0.056667|-0.000153|-0.17|-0.00046|-0.17|-0.00046|-0.293333|-0.000794|369.556667||||||||||||||||||||3|330|330|282.503912
T|JPMS|202608|GOOG|ROUND|20000|LNYNN|1|30373.2|88|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000203|0.07|0.000203|0.33|0.000956|1.11|0.003216|0.37|0.001072|345.185|0.11|0.07|0.000203|0.636364|1|0.02|287|0||0||||||||88|0|1|88|88|287
T|JPMS|202608|GOOG|ROUND|20000|LYNNN|2|83094.57|244|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000029|-0.01|-0.000029|0|0|0.05|0.000147|0.59|0.001732|340.66|0.05|0|0|0|2|0.025|237.5|0||0||||||||80|0||||
T|JPMS|202608|GOOG|ROUND|20000|MXXNN|135|4237069.54|12107|0|77|238|0|0|0|89|226|0|0|0|0.027446|0.000079|0.024335|0.00007|0.059002|0.000169|-0.000141|0|-0.05595|-0.000161|348.440048|0.077238|-0.007474|-0.000021|-0.096769|287|0.048333|1185.536585|5|1869|23|0.023013|1786.565217||||||9805|0||||
T|JPMS|202608|GOOG|ROUND|200000|LNNNN|1|380000|1000|0|1|0|0|0|0|1|0|0|0|0|-0.26|-0.000684|-0.24|-0.000632|-1.15|-0.003027|0.93|0.002448|-1.76|-0.004633|379.915||||||||||||||||||||1|1000|1000|78.995914
T|JPMS|202608|GOOG|ROUND|200000|MXXNN|14|6735730.63|19660|0|6|453|0|0|0|45|414|0|0|0|0.014264|0.000042|0.016835|0.000049|-0.010507|-0.000031|-0.218873|-0.000639|0.51202|0.001495|342.546176|0.065599|-0.040398|-0.000118|-0.615829|413|0.059693|1120.915254|0||46|0.007107|1241.217391||||||2557|78||||
T|JPMS|202608|GOOG|ROUND|50000|LNNNN|3|261766.7|713|0|3|0|0|0|0|2|0|1|0|0|0.023333|0.000064|0.09|0.000246|0.08|0.000219|0.086667|0.000237|0.863333|0.002358|366.076667||||||||||||||||||||3|713|713|6586.77337
T|JPMS|202608|GOOG|ROUND|50000|LNYNN|2|183330.91|499|0|2|0|0|0|0|2|0|0|0|0|0.03|0.000082|-0.035|-0.000095|-0.135|-0.000367|-0.8|-0.002177|-0.775|-0.002109|367.4525|0.085|0.035|0.000095|0.411765|2|0.025|203.5|0||0||||||||408|0|2|499|499|203.5
T|JPMS|202608|GOOG|ROUND|50000|LYNNN|4|313386.76|884|0|4|0|0|0|0|4|0|0|0|0|-0.04|-0.000113|-0.02|-0.000056|0.0475|0.000134|0.3|0.000847|0.7475|0.002111|354.17125|0.0675|-0.0425|-0.00012|-0.62963|4|0.055|209.75|0||0||||||||520|0||||
T|JPMS|202608|GOOG|ROUND|50000|MXXNN|108|9740432.1|27743|0|56|419|0|0|0|69|406|0|0|0|0.026045|0.000075|0.017413|0.00005|-0.001282|-0.000004|-0.026587|-0.000076|0.22135|0.000633|349.560695|0.067916|0.035666|0.000102|0.525147|398|0.023891|1357.939698|0||77|0.024017|1536.961039||||||13196|0||||
T|JPMS|202608|GOOGL|ODD|1000|LNNNN|6|17103.34|46|0|6|0|0|1|0|2|3|0|0|0|0.208333|0.00056|0.256667|0.00069|0.371667|0.001|0.441667|0.001188|0.453333|0.001219|371.805833||||||||||||||||||||6|46|46|2845.872435
T|JPMS|202608|GOOGL|ODD|1000|LNYNN|1|4147|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.11|0.000292|0.09|0.000239|-0.6|-0.001591|377.01|0.06|0|0|0|1|0.03|216|0||0||||||||11|0|1|11|11|216
T|JPMS|202608|GOOGL|ODD|1000|LYNNN|10|23038.67|65|0|10|0|0|0|0|10|0|0|0|0|-0.0045|-0.000013|0.0055|0.000015|0.0025|0.000007|0.0185|0.000052|0.2725|0.000767|355.4545|0.045|0.0275|0.000077|0.611111|7|0.026071|362.857143|0||3|0.031667|447.333333||||||65|0||||
T|JPMS|202608|GOOGL|ODD|1000|MXXNN|1083|2223196.2|6330|0|379|785|0|0|0|456|705|2|1|0|0.002132|0.000006|-0.000866|-0.000002|0.008532|0.000024|0.037725|0.000107|-0.021124|-0.00006|351.205382|0.055902|0.002922|0.000008|0.052273|1009|0.035437|1112.057483|18|1195.388889|137|0.035921|1452.058394||||||6330|0||||
T|JPMS|202608|GOOGL|ODD|10000|LNNNN|6|68439.5|191|0|6|0|0|1|0|2|2|0|0|1|0.048333|0.000135|0.076667|0.000214|-0.058333|-0.000163|-0.001667|-0.000005|0.788333|0.002197|358.895||||||||||||||||||||6|191|191|328955.568333
T|JPMS|202608|GOOGL|ODD|10000|LYNNN|1|11212.08|31|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.000138|0.14|0.000387|0.94|0.002599|-0.4|-0.001106|-0.04|-0.000111|361.73|0.1|-0.05|-0.000138|-0.5|1|0.075|189|0||0||||||||31|0||||
T|JPMS|202608|GOOGL|ODD|10000|MXXNN|93|1046956.96|2964|0|43|86|0|0|0|46|82|1|0|0|0.011231|0.000032|0.009991|0.000028|-0.012567|-0.000036|0.09534|0.00027|-0.068847|-0.000195|352.949729|0.05186|-0.001405|-0.000004|-0.027085|114|0.03367|1074.280702|2|2402|13|0.030985|2412.769231||||||2964|0||||
T|JPMS|202608|GOOGL|ODD|250|LNNNN|5|3611.18|10|0|5|0|0|0|0|2|1|1|1|0|-0.032|-0.000089|0.024|0.000066|0.14|0.000388|0.406|0.001124|0.06|0.000166|361.059||||||||||||||||||||5|10|10|20789.88611
T|JPMS|202608|GOOGL|ODD|250|LNYNN|1|684|2|0|1|0|0|0|0|0|1|0|0|0|-3.87|-0.011315|-3.77|-0.011023|-3.71|-0.010847|-2.1|-0.00614|-2.08|-0.006082|342.02|0.3|-1.1|-0.003216|-3.666667|1|0.7|6684.739493|0||0||||||||2|0|1|2|2|6684.739493
T|JPMS|202608|GOOGL|ODD|250|LYNNN|2|1440.06|4|0|2|0|0|0|0|2|0|0|0|0|-0.0151|-0.000042|0.0099|0.000027|0.0449|0.000125|0.0399|0.000111|-0.4301|-0.001195|360.05|0.07|-0.0201|-0.000056|-0.287143|2|0.04505|221.5|0||0||||||||4|0||||
T|JPMS|202608|GOOGL|ODD|250|MXXNN|3752|1499229.93|4283|0|605|3178|0|0|0|1735|2037|5|6|0|0.005084|0.000015|0.004822|0.000014|0.007965|0.000023|0.008973|0.000026|0.005267|0.000015|349.992729|0.054224|0.005935|0.000017|0.109458|3335|0.031197|1087.032684|74|1074.148649|374|0.033964|1767.385027||||||4283|0||||
T|JPMS|202608|GOOGL|ODD|5000|LNNNN|8|63029.23|175|0|7|0|0|1|0|2|3|1|0|0|0.068571|0.00019|0.071429|0.000198|-0.197143|-0.000546|0.042857|0.000119|-0.21|-0.000582|360.919286||||||||||||||||||||7|175|175|3312.2607
T|JPMS|202608|GOOGL|ODD|5000|LNYNN|1|9234|27|0|1|0|0|0|0|0|1|0|0|0|-3.28|-0.00959|-3.63|-0.010613|-3.75|-0.010964|-2.05|-0.005994|-2.07|-0.006052|342.02|0.3|-1.1|-0.003216|-3.666667|1|0.7|4643.739493|0||0||||||||27|0|1|27|27|4643.739493
T|JPMS|202608|GOOGL|ODD|5000|LYNNN|3|19582.98|54|0|3|0|0|0|0|3|0|0|0|0|-0.01|-0.000027|-0.02|-0.000055|0.003333|0.000009|0.5|0.001375|0.473333|0.001302|363.661667|0.03|-0.01|-0.000027|-0.333333|3|0.02|254.666667|0||0||||||||54|0||||
T|JPMS|202608|GOOGL|ODD|5000|MXXNN|338|2281450.44|6515|0|118|324|0|0|0|168|274|0|0|0|-0.002207|-0.000006|-0.014492|-0.000041|-0.00456|-0.000013|-0.027116|-0.000077|-0.137433|-0.000392|350.183439|0.054615|0.003902|0.000011|0.071442|388|0.032692|1133.46134|10|1423.4|44|0.033566|1423.818182||||||6515|0||||
T|JPMS|202608|GOOGL|ROUND|10000|LNNNN|2|31557.96|92|0|2|0|0|0|0|0|0|0|2|0|-0.005|-0.000015|-0.01|-0.000029|0.06|0.000175|0.2|0.000584|0.545|0.00159|342.7575||||||||||||||||||||2|92|92|111402.978988
T|JPMS|202608|GOOGL|ROUND|10000|LYNNN|1|15893.68|44|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000111|-0.04|-0.000111|-0.47|-0.001301|-0.24|-0.000664|2.27|0.006284|361.26|0.08|-0.04|-0.000111|-0.5|1|0.06|204|0||0||||||||44|0||||
T|JPMS|202608|GOOGL|ROUND|10000|MXXNN|77|1259387.1|3610|0|30|128|0|0|0|34|124|0|0|0|0.002156|0.000006|0.012282|0.000035|0.056143|0.000161|0.026206|0.000075|0.100447|0.000288|348.602247|0.048038|0.019497|0.000056|0.405876|121|0.026685|1190.033058|10|1364.8|27|0.036081|1227.37037||||||3413|0||||
T|JPMS|202608|GOOGL|ROUND|20000|LNNNN|5|180019.34|478|0|3|0|0|1|0|1|0|0|1|0|-0.016667|-0.000044|-0.05|-0.000133|0.333333|0.000887|0.293333|0.00078|1.513333|0.004026|375.936667||||||||||||||||||||3|478|478|39120.8565
T|JPMS|202608|GOOGL|ROUND|20000|LYNNN|2|57749.62|161|0|2|0|0|0|0|2|0|0|0|0|-0.008171|-0.000023|-0.073171|-0.000204|-0.338171|-0.000941|-0.573171|-0.001594|-0.588171|-0.001636|359.485|0.03|-0.003171|-0.000009|-0.1057|2|0.016586|354.5|0||0||||||||100|0||||
T|JPMS|202608|GOOGL|ROUND|20000|MXXNN|125|3768997.86|10665|0|69|209|0|0|0|90|188|0|0|0|-0.018351|-0.000052|-0.044214|-0.000125|-0.080078|-0.000227|-0.125761|-0.000357|0.02985|0.000085|352.511403|0.06705|0.001685|0.000005|0.025129|228|0.048872|1188.070175|5|1003.8|45|0.045711|1429.644444||||||8580|0||||
T|JPMS|202608|GOOGL|ROUND|200000|LNNNN|2|1429498|3984|0|2|0|0|0|0|0|1|1|0|0|0.156501|0.000442|-0.198499|-0.00056|-1.363499|-0.003847|-2.763499|-0.007797|-2.398499|-0.006767|354.4475||||||||||||||||||||2|3984|3984|11663.215433
T|JPMS|202608|GOOGL|ROUND|200000|MXXNN|16|6318210|17638|0|11|159|0|0|0|9|161|0|0|0|0.019225|0.000055|0.078813|0.000227|0.120284|0.000346|-0.127069|-0.000365|0.578343|0.001663|347.735618|0.068529|0.024166|0.000069|0.352642|145|0.034627|1270.565517|0||25|0.05|1493||||||3129|0||||
T|JPMS|202608|GOOGL|ROUND|50000|LNNNN|2|300824.7|801|0|2|0|0|0|0|1|1|0|0|0|-0.025|-0.000067|-0.16|-0.000426|-0.305|-0.000813|-0.04|-0.000107|0.73|0.001945|375.37||||||||||||||||||||2|801|801|1712.650285
T|JPMS|202608|GOOGL|ROUND|50000|LNYNN|1|55062|161|0|1|0|0|0|0|0|0|1|0|0|-2.54|-0.007426|-2.59|-0.007573|-4.21|-0.012309|-2.03|-0.005935|-2.25|-0.006579|342.02|0.3|-1.1|-0.003216|-3.666667|1|0.7|13907.739493|0||0||||||||40|0|1|161|161|13907.739493
T|JPMS|202608|GOOGL|ROUND|50000|LYNNN|2|196982.31|552|0|2|0|0|0|0|2|0|0|0|0|-0.008431|-0.000024|0.031569|0.000088|0.066569|0.000187|-0.213431|-0.000598|-1.338431|-0.003752|356.7525|0.175|-0.153431|-0.00043|-0.876749|2|0.164216|419|0||0||||||||160|0||||
T|JPMS|202608|GOOGL|ROUND|50000|MXXNN|63|5926699.54|16890|0|30|315|0|0|0|109|236|0|0|0|0.003919|0.000011|-0.01182|-0.000034|-0.044313|-0.000127|-0.029733|-0.000085|0.128383|0.000367|349.840942|0.068087|0.012325|0.000035|0.181013|269|0.044088|1320.992565|0||76|0.029482|1489.421053||||||7176|0||||
T|JPMS|202608|GOOS|ODD|0|MXXNN|2|225.22|26|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.001153|-0.01|-0.001153|-0.01|-0.001153|-0.03|-0.00346|0.02|0.002307|8.67|0.01|-0.01|-0.001153|-1|2|0.01|1289.5|0||0||||||||26|0||||
T|JPMS|202608|GOOS|ODD|250|MXXNN|1|405|50|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.002471|-0.02|-0.002471|8.095|0.01|0|0|0|3|0.005|1095|0||0||||||||50|0||||
T|JPMS|202608|GOOS|ROUND|1000|MXXNN|1|1364.44|154|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001129|8.855|0.01|0|0|0|5|0.005|1152|0||0||||||||154|0||||
T|JPMS|202608|GOOX|ODD|1000|MXXNN|1|4884.97|67|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|-0.02|-0.000275|0.16|0.002197|-0.19|-0.002609|72.83|0.16|0|0|0|3|0.08|1218|0||0||||||||67|0||||
T|JPMS|202608|GOOX|ODD|250|MXXNN|3|2206.13|29|0|2|1|0|0|0|2|1|0|0|0|0.026667|0.000347|0.026667|0.000347|0.013333|0.000173|-0.03|-0.00039|0.596667|0.007761|76.881667|0.256667|0.036667|0.000477|0.142857|3|0.11|984.333333|0||0||||||||29|0||||
T|JPMS|202608|GOOX|ROUND|10000|MXXNN|2|30400.42|377|0|0|14|0|0|0|0|14|0|0|0|0.005|0.000062|-0.025|-0.00031|0.36|0.00447|1.045|0.012977|2.905|0.036074|80.53|0.27|-0.12|-0.00149|-0.444444|14|0.195|1549.5|0||0||||||||377|0||||
T|JPMS|202608|GOOX|ROUND|5000|MXXNN|1|9773.42|122|0|0|4|0|0|0|0|4|0|0|0|-0.11|-0.001375|-0.07|-0.000875|-0.04|-0.0005|0.26|0.003249|0.91|0.011371|80.025|0.17|-0.15|-0.001874|-0.882353|4|0.16|1548|0||0||||||||122|0||||
T|JPMS|202608|GOOY|ODD|0|MXXNN|48|2569.7|208|0|13|40|0|0|0|23|30|0|0|0|0.002683|0.000215|0.00306|0.000246|0.001928|0.000155|0.003626|0.000291|0.000608|0.000049|12.453302|0.010377|0.002872|0.000231|0.276727|49|0.004059|1237.979592|4|981.25|0||||||||208|0||||
T|JPMS|202608|GOOY|ODD|250|MXXNN|8|4724.91|379|0|2|14|0|0|0|7|9|0|0|0|0.004925|0.000393|0.004925|0.000393|0.007425|0.000593|0.006175|0.000493|0.019925|0.001591|12.52625|0.01|0.003675|0.000293|0.3675|16|0.003163|1106.1875|0||0||||||||379|0||||
T|JPMS|202608|GOOY|ROUND|1000|LYNNN|1|1543.23|117|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000758|0|0|0.01|0.000758|-0.07|-0.005303|13.2|0.02|0|0|0|1|0.01|334|0||0||||||||117|0||||
T|JPMS|202608|GOOY|ROUND|1000|MXXNN|4|10286.32|822|0|2|12|0|0|0|2|12|0|0|0|0.0035|0.000272|0.0035|0.000272|0.012071|0.00094|0.014929|0.001162|0.011357|0.000884|12.846429|0.01|0.0035|0.000272|0.35|14|0.00325|1026.357143|0||0||||||||822|0||||
T|JPMS|202608|GOOY|ROUND|10000|MXXNN|1|12735.03|1043|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000818|0.01|0.000818|0.02|0.001636|12.225|0.03|0|0|0|1|0.015|569|0||0||||||||1043|0||||
T|JPMS|202608|GOOY|ROUND|20000|MXXNN|1|23384.3|1895|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00162|-0.04|-0.00324|-0.06|-0.00486|12.345|0.01|0|0|0|1|0.005|684|0||0||||||||1895|0||||
T|JPMS|202608|GOOY|ROUND|5000|LYNNN|1|9397.2|764|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.305|0.01|0|0|0|1|0.005|278|0||0||||||||764|0||||
T|JPMS|202608|GOOY|ROUND|5000|MXXNN|2|11997.62|976|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000813|-0.02|-0.001626|-0.03|-0.002439|12.3|0.01|0|0|0|2|0.005|235.5|0||0||||||||976|0||||
T|JPMS|202608|GOVI|ODD|0|MXXNN|1|26.57|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000376|-0.01|-0.000376|-0.01|-0.000376|-0.01|-0.000376|-0.03|-0.001129|26.565|0.01|-0.01|-0.000376|-1|1|0.01|1115|0||0||||||||1|0||||
T|JPMS|202608|GOVT|ODD|0|MXXNN|31|2404.3|107|0|17|14|0|0|0|21|10|0|0|0|0.000413|0.000018|0.000413|0.000018|0.000413|0.000018|0.000413|0.000018|-0.001523|-0.000068|22.469839|0.01|0.000413|0.000018|0.04129|31|0.004794|886.290323|0||0||||||||107|0||||
T|JPMS|202608|GOVT|ODD|1000|MXXNN|13|21355.21|950|0|6|22|0|0|0|16|12|0|0|0|0.004829|0.000215|0.004829|0.000215|0.004829|0.000215|0.004829|0.000215|0.006257|0.000278|22.471429|0.01|0.004829|0.000215|0.482857|28|0.002586|899.821429|0||0||||||||950|0||||
T|JPMS|202608|GOVT|ODD|250|MXXNN|15|9935.57|442|0|5|19|0|0|0|11|13|0|0|0|0.0031|0.000138|0.0031|0.000138|0.0031|0.000138|0.002267|0.000101|0.0031|0.000138|22.467917|0.01|0.0031|0.000138|0.31|24|0.00345|1140.5|0||0||||||||442|0||||
T|JPMS|202608|GOVT|ROUND|1000|MXXNN|9|30992.04|1380|0|6|19|0|0|0|6|19|0|0|0|0.006032|0.000269|0.006032|0.000269|0.006032|0.000269|0.006032|0.000269|0.006832|0.000304|22.4574|0.01|0.006032|0.000269|0.6032|25|0.001984|995.4|0||0||||||||1380|0||||
T|JPMS|202608|GOVT|ROUND|10000|MXXNN|9|125087.15|5570|0|8|22|0|0|0|6|24|0|0|0|0.007413|0.00033|0.007413|0.00033|0.007413|0.00033|0.007413|0.00033|0.00808|0.00036|22.436|0.01|0.007413|0.00033|0.741333|30|0.001293|1060.533333|0||0||||||||5570|0||||
T|JPMS|202608|GOVT|ROUND|20000|LNNNN|1|42780.69|1909|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000446|-0.01|-0.000446|-0.01|-0.000446|-0.01|-0.000446|-0.01|-0.000446|22.405||||||||||||||||||||1|1909|1909|856372
T|JPMS|202608|GOVT|ROUND|20000|MXXNN|3|106377.07|4731|0|1|121|0|0|0|1|121|0|0|0|0.001118|0.00005|0.001118|0.00005|0.001118|0.00005|0.001118|0.00005|0.009807|0.000436|22.474754|0.01|0.001118|0.00005|0.111803|122|0.004441|1428.868852|0||0||||||||4731|0||||
T|JPMS|202608|GOVT|ROUND|200000|MXXNN|1|348080.32|15484|0|0|462|0|0|0|0|462|0|0|0|0|0|0|0|0|0|0|0|0|0|22.475|0.01|0|0|0|462|0.005|1023|0||0||||||||15484|0||||
T|JPMS|202608|GOVT|ROUND|5000|MXXNN|5|37020.78|1648|0|3|22|0|0|0|3|22|0|0|0|0.00792|0.000353|0.00792|0.000353|0.00792|0.000353|0.00792|0.000353|0.00712|0.000317|22.4338|0.01|0.00792|0.000353|0.792|25|0.00104|1031.32|0||0||||||||1648|0||||
T|JPMS|202608|GOVT|ROUND|50000|MXXNN|7|560690.13|24929|0|5|168|0|0|0|5|168|0|0|0|0.00874|0.000389|0.00874|0.000389|0.00874|0.000389|0.00874|0.000389|0.00874|0.000389|22.480087|0.01|0.00874|0.000389|0.873988|173|0.00063|1367.947977|0||0||||||||24929|0||||
T|JPMS|202608|GOVZ|ODD|0|MXXNN|1|166.8|5|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.001199|0.04|0.001199|0.04|0.001199|33.355|0.01|0|0|0|1|0.005|2062|0||0||||||||5|0||||
T|JPMS|202608|GOVZ|ODD|1000|MXXNN|2|2621.96|78|0|0|4|0|0|0|2|2|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|-0.0001|-0.000003|-0.0101|-0.000301|-0.0301|-0.000896|33.6|0.01|-0.0001|-0.000003|-0.01|4|0.00505|937.5|0||0||||||||78|0||||
T|JPMS|202608|GOVZ|ODD|250|MXXNN|1|971.5|29|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000299|0.01|0.000299|0|0|-0.01|-0.000299|0|0|33.495|0.01|0.01|0.000299|1|0|||2|1115|0||||||||29|0||||
T|JPMS|202608|GPC|ODD|0|MXXNN|9|1211.58|9|0|3|6|0|0|0|5|4|0|0|0|0.08|0.000594|0.052222|0.000388|0.09|0.000669|0.061111|0.000454|0.073333|0.000545|134.589444|0.223333|0.08|0.000594|0.358209|9|0.071667|1057.444444|0||0||||||||9|0||||
T|JPMS|202608|GPC|ODD|1000|LNNNN|1|3216|24|0|1|0|0|0|0|0|0|0|0|1|0.21|0.001571|0.25|0.00187|0.4|0.002993|0.26|0.001945|0.24|0.001796|133.665||||||||||||||||||||1|24|24|795031.47968
T|JPMS|202608|GPC|ODD|5000|MXXNN|1|6695|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000078|0.01|0.000078|-0.17|-0.001318|1.19|0.009229|128.94|0.38|0|0|0|1|0.19|681|0||0||||||||52|0||||
T|JPMS|202608|GPCR|ODD|0|MXXNN|1|102.74|2|0|0|1|0|0|0|1|0|0|0|0|0.1598|0.003116|0.1598|0.003116|0.1598|0.003116|0.1598|0.003116|-0.3302|-0.006438|51.29|0.16|0.1598|0.003116|0.99875|1|0.0001|922|0||0||||||||2|0||||
T|JPMS|202608|GPCR|ODD|1000|MXXNN|3|10492.62|216|0|2|4|0|0|0|6|0|0|0|0|-0.073333|-0.001486|-0.073333|-0.001486|-0.073333|-0.001486|-0.071667|-0.001452|-0.05|-0.001013|49.355833|0.121667|-0.073333|-0.001486|-0.60274|6|0.0975|786.166667|0||0||||||||216|0||||
T|JPMS|202608|GPCR|ODD|250|MXXNN|4|2253.95|45|0|1|4|0|0|0|2|3|0|0|0|0.07024|0.001417|0.07024|0.001417|0.07424|0.001498|0.07424|0.001498|0.03024|0.00061|49.556|0.232|0.07024|0.001417|0.302759|5|0.08088|1122.2|0||0||||||||45|0||||
T|JPMS|202608|GPI|ODD|1000|MXXNN|1|4741.74|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.58|0.002195|264.295|1.73|0|0|0|1|0.865|271|0||0||||||||18|0||||
T|JPMS|202608|GPI|ODD|250|MXXNN|12|3269.79|12|0|0|12|0|0|0|10|2|0|0|0|0.081267|0.000299|0.0821|0.000302|-0.086233|-0.000317|-0.1704|-0.000627|-0.911233|-0.003352|271.84|1.285|0.0821|0.000302|0.063891|12|0.60145|848.833333|0||0||||||||12|0||||
T|JPMS|202608|GPIQ|ODD|0|MXXNN|269|24143.67|424|0|22|255|0|0|0|111|165|1|0|0|0.003825|0.000067|0.00397|0.00007|0.004367|0.000077|0.002417|0.000042|-0.001554|-0.000027|56.916534|0.016245|0.004728|0.000083|0.291022|227|0.007491|1189.45815|37|1109.324324|13|0.0081|1308.923077||||||424|0||||
T|JPMS|202608|GPIQ|ODD|1000|LYNNN|1|1289.84|23|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.000353|0.0198|0.000353|0.0198|0.000353|-0.0102|-0.000182|-0.1702|-0.003034|56.09|0.02|0.0198|0.000353|0.99|1|0.0001|298|0||0||||||||23|0||||
T|JPMS|202608|GPIQ|ODD|1000|MXXNN|84|197985.97|3485|0|23|126|0|0|0|34|115|0|0|0|0.004754|0.000084|0.005358|0.000094|0.006566|0.000116|0.00603|0.000106|0.004754|0.000084|56.80443|0.016376|0.004553|0.00008|0.278033|134|0.007018|1204|8|1128.375|7|0.008514|1407||||||3485|0||||
T|JPMS|202608|GPIQ|ODD|250|LYNNN|1|905.28|16|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000173|0.0098|0.000173|0.0098|0.000173|0.0098|0.000173|0.0198|0.00035|56.585|0.01|0.0098|0.000173|0.98|1|0.0001|235|0||0||||||||16|0||||
T|JPMS|202608|GPIQ|ODD|250|MXXNN|104|55318.69|972|0|16|103|0|0|0|33|85|1|0|0|0.002375|0.000042|0.002039|0.000036|0.001787|0.000031|0.000694|0.000012|0.000946|0.000017|56.847647|0.016134|0.003299|0.000058|0.204479|103|0.007584|1369.320388|14|1204.428571|2|0.00875|1239.5||||||972|0||||
T|JPMS|202608|GPIQ|ODD|5000|MXXNN|5|25825.27|451|0|1|15|0|0|0|0|16|0|0|0|0.015|0.000262|0.013125|0.000229|0.0075|0.000131|-0.029375|-0.000514|-0.045625|-0.000798|57.190313|0.015625|0.0175|0.000306|1.12|4|0.00625|1231.75|8|1393.5|4|0.01|2160||||||451|0||||
T|JPMS|202608|GPIQ|ROUND|10000|LNNNN|2|27529.55|484|0|2|0|0|0|0|0|0|0|1|1|0.01|0.000176|0.005|0.000088|0.01|0.000176|-0.005|-0.000088|-0.035|-0.000615|56.8675||||||||||||||||||||2|484|484|1185370.935517
T|JPMS|202608|GPIQ|ROUND|10000|MXXNN|28|382712.59|6712|0|13|146|0|0|0|37|122|0|0|0|0.001145|0.00002|0.003723|0.000065|-0.000239|-0.000004|0.00366|0.000064|0.01844|0.000324|56.99022|0.015031|0.00039|0.000007|0.025941|146|0.007973|1316.630137|13|1189.769231|0||||||||6329|0||||
T|JPMS|202608|GPIQ|ROUND|20000|LNYNN|1|39056.08|679|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000174|0.03|0.000522|57.52|0.02|0|0|0|1|0.01|242|0||0||||||||679|0|1|679|679|242
T|JPMS|202608|GPIQ|ROUND|20000|MXXNN|27|913697.36|16119|0|9|345|0|0|0|23|304|27|0|0|-0.001916|-0.000034|-0.003668|-0.000065|-0.004826|-0.000085|-0.006803|-0.00012|0.015202|0.000268|56.665282|0.016497|-0.001267|-0.000022|-0.076781|311|0.01011|2547.932476|43|1179.930233|0||||||||15266|0||||
T|JPMS|202608|GPIQ|ROUND|200000|LNNNN|1|359716.84|6244|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.03|0.000521|0.11|0.00191|57.605||||||||||||||||||||1|6244|6244|32442.256696
T|JPMS|202608|GPIQ|ROUND|200000|MXXNN|6|1671969.96|29234|0|4|343|0|0|0|3|344|0|0|0|0.013395|0.000235|0.013395|0.000235|-0.004127|-0.000072|-0.009919|-0.000174|-0.019804|-0.000347|57.073588|0.01611|0.013395|0.000235|0.831485|213|0.002211|1102.835681|134|1170.477612|0||||||||14887|0||||
T|JPMS|202608|GPIQ|ROUND|5000|LNNNN|1|6827.03|119|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000174|0.01|0.000174|0|0|0|0|-0.07|-0.00122|57.355||||||||||||||||||||1|119|119|948415.453639
T|JPMS|202608|GPIQ|ROUND|5000|MXXNN|20|146309.42|2576|0|15|29|0|0|0|20|24|0|0|0|-0.004136|-0.000073|-0.003455|-0.000061|0.000409|0.000007|0.005864|0.000103|0.024955|0.000439|56.827955|0.014545|-0.004364|-0.000077|-0.3|43|0.009674|1031.069767|1|897|0||||||||2563|0||||
T|JPMS|202608|GPIQ|ROUND|50000|MXXNN|6|528264.73|9269|0|3|176|0|0|0|58|121|0|0|0|0.014184|0.000249|0.009324|0.000164|0.004743|0.000083|0.006754|0.000119|0.000777|0.000014|56.888128|0.026648|0.011391|0.0002|0.427463|178|0.007671|1126.44382|1|591|0||||||||9269|0||||
T|JPMS|202608|GPIX|ODD|0|MXXNN|163|15129.61|269|0|22|148|0|0|0|62|108|0|0|0|0.00216|0.000038|0.002748|0.000049|0.003219|0.000057|0.001572|0.000028|0.001631|0.000029|56.241353|0.010588|0.002101|0.000037|0.198444|142|0.00515|1091.091549|27|1181.185185|1|0.0099|1013||||||269|0||||
T|JPMS|202608|GPIX|ODD|1000|LNNNN|1|1921|34|0|1|0|0|0|0|0|0|1|0|0|-0.31|-0.005488|-0.31|-0.005488|-0.34|-0.006019|-0.35|-0.006196|-0.45|-0.007967|56.485||||||||||||||||||||1|34|34|11647.212394
T|JPMS|202608|GPIX|ODD|1000|MXXNN|76|156094.47|2780|0|16|119|0|0|0|25|110|0|0|0|0.001327|0.000024|0.000587|0.00001|-0.000006|0|-0.001191|-0.000021|-0.00571|-0.000102|56.150556|0.010148|0.001772|0.000032|0.174599|113|0.005233|1181.141593|17|1188.058824|5|0.00518|1026.6||||||2780|0||||
T|JPMS|202608|GPIX|ODD|250|LNNNN|1|620.4|11|0|1|0|0|0|0|0|0|0|0|1|0|0|0.01|0.000177|0.01|0.000177|0.01|0.000177|-0.01|-0.000177|56.395||||||||||||||||||||1|11|11|550494.970565
T|JPMS|202608|GPIX|ODD|250|MXXNN|63|30003.36|534|0|4|71|0|0|0|15|60|0|0|0|0.004219|0.000075|0.004485|0.00008|0.005552|0.000099|0.007952|0.000142|0.006085|0.000108|56.1956|0.011467|0.004085|0.000073|0.356279|65|0.004258|1220.292308|10|1328.9|0||||||||534|0||||
T|JPMS|202608|GPIX|ODD|5000|MXXNN|2|10344.11|184|0|1|4|0|0|0|1|4|0|0|0|-0.008|-0.000142|-0.008|-0.000142|0.004|0.000071|-0.02|-0.000355|0.04|0.00071|56.351|0.01|0.008|0.000142|0.8|1|0.005|987|4|1261|0||||||||184|0||||
T|JPMS|202608|GPIX|ROUND|10000|MXXNN|15|229585.04|4075|0|4|109|0|0|0|12|101|0|0|0|0.004722|0.000084|0.004722|0.000084|0.006315|0.000112|-0.004835|-0.000086|-0.030499|-0.000542|56.318363|0.01177|0.0072|0.000128|0.611729|74|0.003489|1146.689189|39|1410.051282|0||||||||4075|0||||
T|JPMS|202608|GPIX|ROUND|20000|LYNNN|1|42314.36|748|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000707|56.575|0.01|0|0|0|1|0.005|275|0||0||||||||748|0||||
T|JPMS|202608|GPIX|ROUND|20000|MXXNN|13|419406.59|7448|0|3|190|0|0|0|17|176|0|0|0|0.004313|0.000077|0.005816|0.000103|0.004313|0.000077|0.005971|0.000106|-0.000143|-0.000003|56.295311|0.010725|0.005038|0.000089|0.469758|193|0.002844|1169.305699|0||0||||||||7448|0||||
T|JPMS|202608|GPIX|ROUND|200000|MXXNN|3|1490345|26442|0|3|269|0|0|0|1|271|0|0|0|-0.002015|-0.000036|-0.001978|-0.000035|-0.002015|-0.000036|-0.02161|-0.000385|-0.021574|-0.000385|56.088971|0.010074|-0.001978|-0.000035|-0.19635|272|0.006026|1456.801471|0||0||||||||18148|0||||
T|JPMS|202608|GPIX|ROUND|5000|MXXNN|10|76564.43|1364|0|6|24|0|0|0|5|25|0|0|0|0.001667|0.00003|0.002|0.000036|0.002|0.000036|-0.004|-0.000071|0.018|0.000321|56.121667|0.01|0.001333|0.000024|0.133333|25|0.0052|1316.24|5|1185|0||||||||1364|0||||
T|JPMS|202608|GPIX|ROUND|50000|LNNNN|1|150193.8|2715|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000181|0.01|0.000181|0.02|0.000362|0.01|0.000181|0.04|0.000723|55.315||||||||||||||||||||1|2715|2715|51096
T|JPMS|202608|GPIX|ROUND|50000|MXXNN|3|333815.62|5947|0|2|38|0|0|0|2|38|0|0|0|-0.0019|-0.000034|-0.0014|-0.000025|-0.0009|-0.000016|-0.0574|-0.001028|-0.0944|-0.00169|55.85575|0.01|-0.0019|-0.000034|-0.19|40|0.00595|1410.6|0||0||||||||5830|0||||
T|JPMS|202608|GPK|ODD|0|MXXNN|6|202.5|17|0|3|3|0|0|0|4|2|0|0|0|0.001233|0.000104|0.001233|0.000104|-0.005433|-0.00046|-0.0221|-0.001872|-0.0321|-0.002719|11.806667|0.01|0.001233|0.000104|0.123333|6|0.004383|868.666667|0||0||||||||17|0||||
T|JPMS|202608|GPK|ROUND|1000|MXXNN|1|1570.74|141|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001795|0.02|0.001795|0.04|0.003589|11.145|0.01|0|0|0|1|0.005|771|0||0||||||||141|0||||
T|JPMS|202608|GPK|ROUND|10000|MXXNN|1|18766|1706|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.08|-0.007237|-0.11|-0.00995|-0.44|-0.039801|11.055|0.11|0|0|0|1|0.055|1057|0||0||||||||600|0||||
T|JPMS|202608|GPMT|ODD|0|MXXNN|4|133.58|111|0|4|0|0|0|0|4|0|0|0|0|0.0049|0.004247|0.0049|0.004247|0.0049|0.004247|0.0049|0.004247|0.0049|0.004247|1.15375|0.0125|0.0049|0.004247|0.392|4|0.0038|274|0||0||||||||111|0||||
T|JPMS|202608|GPMT|ROUND|1000|MXXNN|1|1653.15|1545|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.075|0.01|0|0|0|1|0.005|315|0||0||||||||1200|0||||
T|JPMS|202608|GPN|ODD|0|LNNNN|1|182|2|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.00011|-0.01|-0.00011|0.03|0.00033|0.05|0.00055|0.15|0.001649|90.98||||||||||||||||||||1|2|2|69010
T|JPMS|202608|GPN|ODD|0|MXXNN|5|462.43|5|0|3|2|0|0|0|5|0|0|0|0|0.03596|0.000389|0.03596|0.000389|0.01596|0.000173|0.03196|0.000346|0.09796|0.001059|92.496|0.108|0.03596|0.000389|0.332963|5|0.03602|701.2|0||0||||||||5|0||||
T|JPMS|202608|GPN|ODD|1000|LNNNN|1|1141.8|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|JPMS|202608|GPN|ODD|1000|LNYNN|1|3523.36|38|0|1|0|0|0|0|1|0|0|0|0|-0.045|-0.000485|-0.045|-0.000485|-0.195|-0.002102|-0.185|-0.001995|-0.375|-0.004043|92.755|0.09|-0.045|-0.000485|-0.5|1|0.0675|214|0||0||||||||38|0|1|38|38|214
T|JPMS|202608|GPN|ODD|1000|MXXNN|5|12812.9|140|0|4|2|0|0|0|4|2|0|0|0|0.038167|0.000421|0.038167|0.000421|0.1365|0.001506|0.2615|0.002886|0.2065|0.002279|90.623333|0.24|0.038167|0.000421|0.159028|6|0.100917|842.666667|0||0||||||||140|0||||
T|JPMS|202608|GPN|ODD|250|MXXNN|5|3432.37|39|0|4|2|0|0|0|4|2|0|0|0|0.009533|0.000108|0.009533|0.000108|0.004533|0.000051|-0.047133|-0.000534|0.029533|0.000335|88.269167|0.068333|0.009533|0.000108|0.139512|6|0.0294|782.166667|0||0||||||||39|0||||
T|JPMS|202608|GPN|ODD|5000|MXXNN|1|6081.86|71|0|1|0|0|0|0|1|0|0|0|0|-0.013214|-0.000154|-0.003214|-0.000038|0.066786|0.000779|0.046786|0.000546|0.056786|0.000663|85.685|0.05|-0.013214|-0.000154|-0.26428|1|0.031607|202|0||0||||||||71|0||||
T|JPMS|202608|GPN|ROUND|20000|MXXNN|1|22783.32|252|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00011|-0.03|-0.000331|0.89|0.009832|90.52|0.22|0|0|0|1|0.11|583|0||0||||||||100|0||||
T|JPMS|202608|GPRE|ODD|0|MXXNN|1|152.7|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001309|-0.1|-0.006545|15.28|0.02|0|0|0|1|0.01|622|0||0||||||||10|0||||
T|JPMS|202608|GREK|ODD|1000|MXXNN|1|2121.86|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.81|0.4|0|0|0|1|0.2|254|0||0||||||||26|0||||
T|JPMS|202608|GRFS|ODD|0|MXXNN|1|71.91|9|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.00025|-0.002|-0.00025|-0.002|-0.00025|-0.002|-0.00025|-0.002|-0.00025|7.995|0.01|-0.002|-0.00025|-0.2|1|0.006|217|0||0||||||||9|0||||
T|JPMS|202608|GRMN|ODD|1000|MXXNN|4|9816.56|32|0|2|2|0|0|0|3|1|0|0|0|0.255|0.000827|0.255|0.000827|0.3875|0.001257|0.395|0.001281|0.2525|0.000819|308.28|0.68|0.255|0.000827|0.375|4|0.2125|1512.75|0||0||||||||32|0||||
T|JPMS|202608|GRMN|ODD|10000|MXXNN|1|12509.64|44|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000035|0.16|0.000562|284.49|0.36|0|0|0|1|0.18|500|0||0||||||||44|0||||
T|JPMS|202608|GRMN|ODD|20000|MXXNN|1|20499.83|71|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000035|-0.01|-0.000035|-0.35|-0.001211|288.96|0.46|0|0|0|1|0.23|538|0||0||||||||71|0||||
T|JPMS|202608|GRMN|ODD|250|MXXNN|36|13590.87|45|0|12|24|0|0|0|22|14|0|0|0|0.074772|0.000248|0.079494|0.000264|0.008939|0.00003|0.140328|0.000465|0.28255|0.000937|301.603194|0.6325|0.07755|0.000257|0.122609|36|0.277475|1100.555556|0||0||||||||45|0||||
T|JPMS|202608|GRMN|ODD|5000|LNYNN|1|7519.2|24|0|1|0|0|0|0|0|0|0|1|0|0.06|0.000191|0.06|0.000191|0.06|0.000191|0.47|0.0015|0.5|0.001596|313.34|0.32|0.08|0.000255|0.25|1|0.12|58389|0||0||||||||24|0|1|24|24|58389
T|JPMS|202608|GRMN|ODD|5000|MXXNN|2|19773.46|66|0|0|4|0|0|0|0|4|0|0|0|0.2249|0.000751|0.2249|0.000751|0.2149|0.000718|0.1799|0.000601|0.6749|0.002254|299.4225|0.885|0.2249|0.000751|0.254124|4|0.33005|1688|0||0||||||||66|0||||
T|JPMS|202608|GRMN|ROUND|50000|MXXNN|1|60629.58|198|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.000228|-0.07|-0.000228|0.71|0.002317|306.415|0.41|0|0|0|1|0.205|651|0||0||||||||100|0||||
T|JPMS|202608|GRND|ODD|0|MXXNN|5|572.12|34|0|2|3|0|0|0|3|2|0|0|0|0.00876|0.000529|0.00876|0.000529|0.02676|0.001617|0.04676|0.002825|0.00476|0.000288|16.55|0.024|0.00876|0.000529|0.365|5|0.00762|1067|0||0||||||||34|0||||
T|JPMS|202608|GRND|ODD|250|MXXNN|5|3388.2|197|0|3|5|0|0|0|3|5|0|0|0|0.002775|0.00016|0.002775|0.00016|0.004025|0.000232|-0.008475|-0.000489|0.027775|0.001603|17.3275|0.0175|0.002775|0.00016|0.158571|8|0.007363|1051.375|0||0||||||||197|0||||
T|JPMS|202608|GRNI|ODD|0|MXXNN|1|168.88|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.145|0.07|0|0|0|1|0.035|294|0||0||||||||8|0||||
T|JPMS|202608|GRNI|ODD|250|MXXNN|1|444.15|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000472|21.175|0.05|0|0|0|1|0.025|272|0||0||||||||21|0||||
T|JPMS|202608|GRPN|ODD|0|MXXNN|13|838.74|40|0|2|12|0|0|0|6|8|0|0|0|0.004057|0.000188|0.002629|0.000122|0.005486|0.000254|0.001914|0.000089|0.109771|0.005082|21.601071|0.085|0.003343|0.000155|0.039328|14|0.040829|1141.857143|0||0||||||||40|0||||
T|JPMS|202608|GRPN|ODD|1000|MXXNN|3|4554.6|229|0|1|6|0|0|0|0|7|0|0|0|0.017914|0.000885|0.017914|0.000885|0.017914|0.000885|0.013629|0.000673|0.033629|0.001661|20.247143|0.057143|0.035057|0.001731|0.6135|7|0.011043|1699.428571|0||0||||||||229|0||||
T|JPMS|202608|GRPN|ODD|250|MXXNN|4|2392.99|88|0|0|7|0|0|0|2|5|0|0|0|0.021571|0.000816|0.021571|0.000816|0.037286|0.001411|-0.132714|-0.005022|0.008714|0.00033|26.424286|0.111429|0.021571|0.000816|0.19359|7|0.044929|1561.285714|0||0||||||||88|0||||
T|JPMS|202608|GRPN|ROUND|1000|MXXNN|2|4060.58|201|0|1|4|0|0|0|5|0|0|0|0|-0.002|-0.000095|-0.002|-0.000095|-0.016|-0.000762|-0.016|-0.000762|-0.066|-0.003142|21.004|0.068|-0.002|-0.000095|-0.029412|5|0.035|826.4|0||0||||||||201|0||||
T|JPMS|202608|GRPN|ROUND|10000|MXXNN|2|25053.09|1161|0|0|37|0|0|0|0|37|0|0|0|-0.009189|-0.000428|-0.009189|-0.000428|0.007027|0.000327|-0.025405|-0.001182|-0.288108|-0.013409|21.485946|0.047027|-0.009189|-0.000428|-0.195402|37|0.028108|1267.702703|0||0||||||||700|0||||
T|JPMS|202608|GRPN|ROUND|20000|MXXNN|1|48550|2500|0|0|78|0|0|0|0|78|0|0|0|-0.0116|-0.000598|-0.0116|-0.000598|-0.0116|-0.000598|-0.0116|-0.000598|-0.1416|-0.007299|19.4|0.04|0.0084|0.000433|0.21|78|0.0158|1792|0||0||||||||800|0||||
T|JPMS|202608|GS|ODD|1000|LNNNN|3|6330.54|6|0|2|0|0|0|0|1|0|0|1|0|0.055|0.000052|-0.12|-0.000115|-0.345|-0.000329|-0.295|-0.000282|0.985|0.00094|1047.95||||||||||||||||||||2|6|6|17339.895831
T|JPMS|202608|GS|ODD|1000|MXXNN|436|552556.26|532|0|151|288|0|0|0|251|187|1|0|0|0.107706|0.000104|0.13536|0.00013|0.147615|0.000142|0.147159|0.000142|0.469916|0.000453|1037.728964|0.921162|0.147342|0.000142|0.159952|430|0.398148|1054.386047|2|949|7|0.1929|977.285714||||||532|0||||
T|JPMS|202608|GS|ODD|10000|LYNNN|1|16560|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-1.69|-0.001632|-0.02|-0.000019|-2.15|-0.002076|1035.46|0.92|0|0|0|1|0.46|215|0||0||||||||16|0||||
T|JPMS|202608|GS|ODD|10000|MXXNN|18|217592.32|209|0|5|15|0|0|0|8|12|0|0|0|0.30901|0.000297|0.24201|0.000232|0.37851|0.000363|-0.15299|-0.000147|-0.86649|-0.000832|1041.74175|0.8335|0.21701|0.000208|0.26036|19|0.338153|1117.526316|0||1|0.26|2383||||||209|0||||
T|JPMS|202608|GS|ODD|20000|MXXNN|7|183719.44|177|0|5|3|0|0|0|5|3|0|0|0|0.2566|0.000248|0.1291|0.000125|0.3516|0.000339|-0.4784|-0.000462|0.70035|0.000676|1035.65875|1.05|0.32535|0.000314|0.309857|7|0.421229|1056|0||1|0.05|889||||||177|0||||
T|JPMS|202608|GS|ODD|5000|LNNNN|1|6210|6|0|1|0|0|0|0|0|0|0|1|0|-0.13|-0.000126|-0.37|-0.000358|0.26|0.000251|0.51|0.000493|2.74|0.002648|1034.585||||||||||||||||||||1|6|6|33749.071602
T|JPMS|202608|GS|ODD|5000|MXXNN|19|113423.28|109|0|8|11|0|0|0|7|12|0|0|0|-0.093968|-0.00009|-0.121337|-0.000117|0.550242|0.000529|-0.071863|-0.000069|-0.869232|-0.000835|1040.585526|0.982632|-0.350284|-0.000337|-0.356476|19|0.666458|1147.368421|0||0||||||||109|0||||
T|JPMS|202608|GS|ROUND|20000|MXXNN|1|44435.16|42|0|0|3|0|0|0|0|3|0|0|0|0.49|0.000464|-0.25|-0.000237|0.43|0.000407|-1.03|-0.000974|11.06|0.010464|1056.99|1.98|0.91|0.000861|0.459596|3|0.535|1118|0||0||||||||42|0||||
T|JPMS|202608|GS|ROUND|200000|MXXNN|1|229078.38|219|0|1|0|0|0|0|1|0|0|0|0|0|0|-1.02|-0.000975|1.2|0.001147|1.25|0.001195|10.25|0.009796|1046.385|0.73|0|0|0|1|0.365|946|0||0||||||||200|0||||
T|JPMS|202608|GS|ROUND|50000|LNNNN|1|61074|58|0|1|0|0|0|0|1|0|0|0|0|0.65|0.000617|-2.47|-0.002346|-1.13|-0.001073|-0.98|-0.000931|-9.44|-0.008967|1052.8||||||||||||||||||||1|58|58|533.91737
T|JPMS|202608|GS|ROUND|50000|MXXNN|10|697685.03|668|0|5|15|0|0|0|4|16|0|0|0|0.15162|0.000145|0.23212|0.000223|-0.61088|-0.000586|-0.65088|-0.000624|-0.38138|-0.000366|1043.06075|1.0935|0.20712|0.000199|0.18941|20|0.44319|1334.65|0||0||||||||529|0||||
T|JPMS|202608|GSBD|ODD|0|LYNNN|1|19.48|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.745|0.01|0|0|0|1|0.005|357|0||0||||||||2|0||||
T|JPMS|202608|GSBD|ODD|0|MXXNN|9|463.22|51|0|6|3|0|0|0|6|3|0|0|0|-0.000289|-0.00003|-0.000289|-0.00003|-0.003622|-0.000382|-0.005844|-0.000616|-0.0114|-0.001202|9.482222|0.013333|-0.000289|-0.00003|-0.021667|9|0.006811|951.333333|0||0||||||||51|0||||
T|JPMS|202608|GSBD|ROUND|1000|MXXNN|2|8251.66|912|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.001103|0|0|-0.01|-0.001103|9.065|0.01|0|0|0|2|0.005|586.5|0||0||||||||912|0||||
T|JPMS|202608|GSBD|ROUND|5000|MXXNN|1|5979.95|601|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002009|9.955|0.01|0|0|0|1|0.005|747|0||0||||||||601|0||||
T|JPMS|202608|GSG|ODD|0|MXXNN|7|525.74|16|0|2|5|0|0|0|2|5|0|0|0|0.0036|0.000112|0.0036|0.000112|0.0036|0.000112|0.0036|0.000112|0.0236|0.000731|32.273571|0.01|0.0036|0.000112|0.36|7|0.0032|1365.428571|0||0||||||||16|0||||
T|JPMS|202608|GSG|ODD|1000|MXXNN|4|7221.68|219|0|4|0|0|0|0|2|2|0|0|0|0|0|0|0|-0.01|-0.000305|-0.03|-0.000915|-0.055|-0.001677|32.8025|0.01|0|0|0|4|0.005|1068.75|0||0||||||||219|0||||
T|JPMS|202608|GSG|ODD|250|MXXNN|2|866.91|27|0|0|2|0|0|0|0|2|0|0|0|-0.0019|-0.000059|-0.0019|-0.000059|-0.0219|-0.000686|-0.0219|-0.000686|0.0381|0.001193|31.935|0.01|-0.0019|-0.000059|-0.19|2|0.00595|1275.5|0||0||||||||27|0||||
T|JPMS|202608|GSG|ROUND|10000|MXXNN|3|34405.41|1128|0|3|15|0|0|0|3|15|0|0|0|0|0|0|0|0.015556|0.00051|0.055556|0.001821|0.056667|0.001858|30.503333|0.01|0|0|0|18|0.005|1006.111111|0||0||||||||872|0||||
T|JPMS|202608|GSG|ROUND|5000|MXXNN|1|5600.96|184|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000657|0.06|0.001971|0.04|0.001314|30.445|0.01|0|0|0|1|0.005|554|0||0||||||||184|0||||
T|JPMS|202608|GSK|ODD|0|MXXNN|17|1128.01|22|0|9|8|0|0|0|14|3|0|0|0|0.000412|0.000008|-0.000765|-0.000015|0.000412|0.000008|-0.001941|-0.000038|-0.021941|-0.000428|51.262647|0.015882|0.001588|0.000031|0.1|16|0.007594|817.25|1|1197|0||||||||22|0||||
T|JPMS|202608|GSK|ODD|1000|MXXNN|11|30978.57|608|0|8|9|0|0|0|8|9|0|0|0|0.003518|0.000069|0.003518|0.000069|0.038224|0.000755|-0.016482|-0.000325|-0.092365|-0.001823|50.658529|0.015882|0.007635|0.000151|0.480741|16|0.004694|1399.25|0||1|0.005|588||||||608|0||||
T|JPMS|202608|GSK|ODD|250|MXXNN|6|3399.65|66|0|6|0|0|0|0|6|0|0|0|0|-0.001833|-0.000036|-0.001833|-0.000036|-0.026833|-0.000521|-0.041833|-0.000813|-0.065167|-0.001266|51.460833|0.015|0.0015|0.000029|0.1|6|0.00675|318.5|0||0||||||||66|0||||
T|JPMS|202608|GSK|ROUND|10000|MXXNN|2|24770.06|477|0|1|7|0|0|0|1|7|0|0|0|0|0|0|0|0.0025|0.000048|0|0|-0.0175|-0.000338|51.700625|0.01875|0|0|0|8|0.009375|1270.25|0||0||||||||477|0||||
T|JPMS|202608|GSK|ROUND|20000|MXXNN|2|73000.98|1435|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000295|-0.01|-0.000196|-0.065|-0.001277|50.8925|0.015|0|0|0|2|0.0075|500|0||0||||||||600|0||||
T|JPMS|202608|GSK|ROUND|5000|LNNNN|2|12503.33|241|0|2|0|0|0|0|0|0|1|0|1|0|0|0|0|-0.015|-0.00029|-0.02|-0.000387|-0.01|-0.000194|51.655||||||||||||||||||||2|241|241|10509314.561996
T|JPMS|202608|GSL|ODD|0|MXXNN|29|2202.07|51|0|2|30|0|0|0|14|18|0|0|0|0.004631|0.000108|0.004319|0.0001|0.010881|0.000253|0.004631|0.000108|0.009319|0.000217|42.994844|0.142813|0.004631|0.000108|0.032429|32|0.069091|1080.21875|0||0||||||||51|0||||
T|JPMS|202608|GSL|ODD|1000|MXXNN|2|4513.91|104|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.192|-0.004445|0.048|0.001111|43.19|0.148|0|0|0|5|0.074|1693.2|0||0||||||||104|0||||
T|JPMS|202608|GSL|ODD|250|MXXNN|7|4778.86|110|0|4|5|0|0|0|4|5|0|0|0|-0.02|-0.000462|-0.02|-0.000462|-0.058889|-0.001359|-0.083333|-0.001923|-0.118889|-0.002743|43.335556|0.177778|-0.02|-0.000462|-0.1125|9|0.098889|1280.555556|0||0||||||||110|0||||
T|JPMS|202608|GSL|ROUND|5000|MXXNN|2|15570.42|362|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000231|-0.065|-0.001499|43.35|0.08|0|0|0|2|0.04|659.5|0||0||||||||332|0||||
T|JPMS|202608|GSLC|ODD|0|MXXNN|4|589.55|4|0|1|3|0|0|0|1|3|0|0|0|0.0037|0.000025|-0.0013|-0.000009|-0.0038|-0.000026|0.0162|0.00011|-0.0263|-0.000178|147.37875|0.0575|0.0012|0.000008|0.02087|4|0.02815|1028|0||0||||||||4|0||||
T|JPMS|202608|GSLC|ODD|1000|MXXNN|4|7824.15|53|0|1|4|0|0|0|1|4|0|0|0|0.00676|0.000046|0.00676|0.000046|0.00676|0.000046|-0.02324|-0.000157|-0.04524|-0.000306|147.608|0.024|0.00676|0.000046|0.281667|5|0.00862|995.6|0||0||||||||53|0||||
T|JPMS|202608|GSLC|ODD|250|MXXNN|4|1172.26|8|0|2|2|0|0|0|2|2|0|0|0|0.003|0.00002|0.003|0.00002|0.0105|0.000072|0.023|0.000157|0.0505|0.000345|146.53125|0.0325|0.003|0.00002|0.092308|4|0.01475|764.5|0||0||||||||8|0||||
T|JPMS|202608|GSLC|ODD|5000|MXXNN|1|5643|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000067|0.03|0.000202|-0.01|-0.000067|148.505|0.01|0|0|0|1|0.005|575|0||0||||||||38|0||||
T|JPMS|202608|GSM|ODD|0|MXXNN|1|49.44|12|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.002424|-0.01|-0.002424|-0.01|-0.002424|-0.03|-0.007273|-0.03|-0.007273|4.125|0.01|-0.01|-0.002424|-1|1|0.01|214|0||0||||||||12|0||||
T|JPMS|202608|GSRFU|ODD|0|MXXNN|2|41.4|4|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|10.465|0.23|0|0|0|2|0.115|1016|0||0||||||||4|0||||
T|JPMS|202608|GSRFU|ODD|250|MXXNN|2|951.55|91|0|2|1|0|0|0|2|1|0|0|0|0.126667|0.012121|0.126667|0.012121|0.126667|0.012121|0.126667|0.012121|0.126667|0.012121|10.45|0.4|0.126667|0.012121|0.316667|3|0.136667|982|0||0||||||||91|0||||
T|JPMS|202608|GSUN|ODD|0|MXXNN|1|17.17|51|0|0|2|0|0|0|0|2|0|0|0|-0.0151|-0.04589|-0.0151|-0.04589|-0.015|-0.045586|-0.015|-0.045586|-0.031|-0.094211|0.32905|0.0151|-0.0151|-0.04589|-1|2|0.0151|1005|0||0||||||||51|0||||
T|JPMS|202608|GSUN|ROUND|0|MXXNN|2|223.78|574|0|0|19|0|0|0|0|19|0|0|0|-0.007457|-0.019386|-0.007457|-0.019386|-0.004094|-0.010643|-0.011836|-0.03077|-0.015236|-0.039609|0.384666|0.010395|-0.007457|-0.019386|-0.717397|19|0.008926|1267.684211|0||0||||||||574|0||||
T|JPMS|202608|GSUN|ROUND|1000|MXXNN|2|5471.94|12114|0|0|208|0|0|0|0|208|0|0|0|0.012355|0.028091|0.012355|0.028091|0.009062|0.020603|0.008074|0.018357|-0.014423|-0.032792|0.439837|0.012355|0.012355|0.028091|1|0|||208|1196.605769|0||||||||1300|0||||
T|JPMS|202608|GSUN|ROUND|10000|MXXNN|2|26627.67|65899|0|1|152|0|0|0|1|152|0|0|0|0.01798|0.043385|0.020607|0.049724|0.018469|0.044566|0.018027|0.043499|0.0914|0.220548|0.414422|0.007117|0.044537|0.107468|6.257871|0|||0||153|0.01871|1561.052288||||||6100|0||||
T|JPMS|202608|GSUN|ROUND|250|MXXNN|1|300.52|591|0|0|8|0|0|0|0|8|0|0|0|-0.018998|-0.038072|-0.018998|-0.038072|-0.018998|-0.038072|-0.018998|-0.038072|-0.029398|-0.058914|0.499|0.019|-0.018998|-0.038072|-0.999895|8|0.018999|1388|0||0||||||||591|0||||
T|JPMS|202608|GSY|ODD|0|MXXNN|7|802.45|16|0|5|2|0|0|0|3|4|0|0|0|0.002571|0.000051|0.002571|0.000051|0.002571|0.000051|0.002571|0.000051|0.002571|0.000051|50.159286|0.01|0.002571|0.000051|0.257143|7|0.003714|1075.428571|0||0||||||||16|0||||
T|JPMS|202608|GSY|ODD|1000|MXXNN|3|4014.09|80|0|2|1|0|0|0|1|2|0|0|0|-0.003333|-0.000066|-0.003333|-0.000066|-0.003333|-0.000066|-0.003333|-0.000066|0.003333|0.000066|50.181667|0.01|-0.003333|-0.000066|-0.333333|3|0.006667|1685.333333|0||0||||||||80|0||||
T|JPMS|202608|GSY|ODD|250|LYNNN|1|652.6|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.205|0.01|0|0|0|1|0.005|196|0||0||||||||13|0||||
T|JPMS|202608|GSY|ODD|250|MXXNN|5|2106.78|42|0|4|1|0|0|0|3|2|0|0|0|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|50.169|0.01|-0.002|-0.00004|-0.2|5|0.006|1142.2|0||0||||||||42|0||||
T|JPMS|202608|GSY|ROUND|10000|MXXNN|1|10527.3|210|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|50.135|0.01|0|0|0|1|0.005|1036|0||0||||||||210|0||||
T|JPMS|202608|GSY|ROUND|20000|MXXNN|2|65851.53|1314|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000098|0.0049|0.000098|0.0049|0.000098|0.0049|0.000098|0.0049|0.000098|50.12|0.01|0.0049|0.000098|0.49|2|0.00255|428|0||0||||||||1314|0||||
T|JPMS|202608|GSY|ROUND|200000|MXXNN|1|366423.12|7308|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000399|50.155|0.03|0|0|0|1|0.015|578|0||0||||||||7308|0||||
T|JPMS|202608|GSY|ROUND|50000|MXXNN|2|195005.7|3890|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|50.135|0.01|0|0|0|2|0.005|945.5|0||0||||||||3890|0||||
T|JPMS|202608|GT|ODD|0|LNNNN|1|19.89|3|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001509|0.01|0.001509|0.01|0.001509|-0.01|-0.001509|0.23|0.034717|6.625||||||||||||||||||||1|3|3|272297.54487
T|JPMS|202608|GT|ODD|0|MXXNN|18|885.5|141|0|6|17|0|0|0|7|16|0|0|0|0.002765|0.000438|0.002765|0.000438|0.006243|0.000989|0.004504|0.000714|0.001896|0.0003|6.310217|0.01|0.002765|0.000438|0.276522|22|0.003782|1368.545455|1|2990|0||||||||141|0||||
T|JPMS|202608|GT|ROUND|1000|MXXNN|3|5819.12|942|0|2|6|0|0|0|2|6|0|0|0|0.00405|0.000642|0.00405|0.000642|0.00405|0.000642|0.00155|0.000246|0.02405|0.003814|6.305|0.01|0.00405|0.000642|0.405|8|0.002975|1037.875|0||0||||||||942|0||||
T|JPMS|202608|GT|ROUND|10000|MXXNN|1|10010.4|1720|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.010318|5.815|0.01|0|0|0|52|0.005|847|0||0||||||||1720|0||||
T|JPMS|202608|GT|ROUND|250|MXXNN|1|973.62|162|0|0|6|0|0|0|0|6|0|0|0|-0.01|-0.001665|-0.01|-0.001665|-0.01|-0.001665|-0.03|-0.004996|-0.05|-0.008326|6.005|0.01|-0.01|-0.001665|-1|6|0.01|1575|0||0||||||||162|0||||
T|JPMS|202608|GT|ROUND|5000|MXXNN|1|5648|800|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.002831|0.04|0.005662|0.1|0.014154|7.065|0.01|0|0|0|1|0.005|598|0||0||||||||800|0||||
T|JPMS|202608|GTE|ODD|0|MXXNN|5|284.23|30|0|4|1|0|0|0|3|2|0|0|0|0|0|-0.004|-0.000416|-0.01|-0.001041|-0.03|-0.003123|0.038|0.003956|9.605|0.022|0.01|0.001041|0.454545|4|0.00875|1031|0||1|0.005|1377||||||30|0||||
T|JPMS|202608|GTE|ROUND|1000|MXXNN|1|2929.32|316|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.001078|0.04|0.00431|0|0|9.28|0.02|0|0|0|1|0.01|678|0||0||||||||316|0||||
T|JPMS|202608|GTE|ROUND|20000|MXXNN|1|20006.28|1868|0|0|54|0|0|0|0|54|0|0|0|-0.0002|-0.000019|-0.0402|-0.003762|0.1498|0.01402|0.0298|0.002789|-0.3502|-0.032775|10.685|0.05|0.0498|0.004661|0.996|54|0.0001|1023|0||0||||||||100|0||||
T|JPMS|202608|GTE|ROUND|5000|MXXNN|1|7855.4|868|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006619|9.065|0.03|0|0|0|1|0.015|1718|0||0||||||||868|0||||
T|JPMS|202608|GTLB|ODD|0|MXXNN|9|1242.4|30|0|4|5|0|0|0|5|4|0|0|0|0.006622|0.000159|0.0044|0.000106|0.018844|0.000453|0.033289|0.000799|0.147733|0.003548|41.642222|0.035556|0.0044|0.000106|0.12375|9|0.015578|1038.888889|0||0||||||||30|0||||
T|JPMS|202608|GTLB|ODD|1000|MXXNN|4|5937.82|137|0|3|2|0|0|0|2|3|0|0|0|0.00296|0.000067|0.00296|0.000067|-0.03704|-0.000844|-0.06704|-0.001528|-0.04104|-0.000935|43.878|0.032|0.00096|0.000022|0.03|5|0.01552|1134.2|0||0||||||||137|0||||
T|JPMS|202608|GTLB|ODD|250|MXXNN|6|3116.38|76|0|5|2|0|0|0|4|3|0|0|0|0.005914|0.000146|-0.002657|-0.000066|0.0402|0.000993|-0.001229|-0.00003|0.024486|0.000605|40.470714|0.052857|0.007343|0.000181|0.138919|6|0.027383|1018.166667|0||1|0.005|755||||||76|0||||
T|JPMS|202608|GTLB|ROUND|1000|MXXNN|2|9870.65|275|0|0|10|0|0|0|0|10|0|0|0|0.0293|0.000817|0.0293|0.000817|0.0193|0.000538|0.1343|0.003744|0.3443|0.009599|35.87|0.05|0.0143|0.000399|0.286|10|0.01785|1215|0||0||||||||275|0||||
T|JPMS|202608|GTLB|ROUND|20000|MXXNN|2|53494.55|1384|0|1|23|0|0|0|1|23|0|0|0|0.0207|0.000577|0.012367|0.000345|0.024033|0.00067|0.060283|0.00168|0.249867|0.006965|35.87375|0.030833|-0.017633|-0.000492|-0.571892|24|0.024233|1144.375|0||0||||||||400|0||||
T|JPMS|202608|GTLB|ROUND|5000|MXXNN|1|5774.55|137|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000949|-0.09|-0.002135|42.16|0.02|0|0|0|1|0.01|587|0||0||||||||137|0||||
T|JPMS|202608|GTN|ROUND|5000|MXXNN|1|5615|1123|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.003996|-0.02|-0.003996|0|0|5.005|0.01|0|0|0|1|0.005|319|0||0||||||||1123|0||||
T|JPMS|202608|GTX|ODD|0|MXXNN|3|288.38|10|0|3|0|0|0|0|3|0|0|0|0|-0.006667|-0.000236|-0.006667|-0.000236|0.01|0.000354|0.04|0.001417|0.02|0.000709|28.226667|0.02|-0.003333|-0.000118|-0.166667|3|0.011667|320|0||0||||||||10|0||||
T|JPMS|202608|GTX|ODD|1000|MXXNN|2|3690.62|137|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000372|-0.005|-0.000186|-0.07|-0.002606|26.8575|0.075|0|0|0|2|0.0375|235|0||0||||||||137|0||||
T|JPMS|202608|GTX|ROUND|5000|MXXNN|1|8214.29|301|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000366|0.02|0.000733|-0.08|-0.00293|27.3|0.02|0|0|0|1|0.01|271|0||0||||||||301|0||||
T|JPMS|202608|GTY|ODD|0|MXXNN|1|65.86|2|0|0|1|0|0|0|0|1|0|0|0|0.043|0.001307|0.043|0.001307|-0.007|-0.000213|-0.107|-0.003252|-0.087|-0.002644|32.9|0.06|0.043|0.001307|0.716667|1|0.0085|1333|0||0||||||||2|0||||
T|JPMS|202608|GTY|ROUND|10000|MXXNN|1|18816.06|582|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000309|-0.01|-0.000309|0.01|0.000309|32.385|0.11|0|0|0|1|0.055|597|0||0||||||||582|0||||
T|JPMS|202608|GTY|ROUND|50000|MXXNN|1|128553.81|3857|0|0|120|0|0|0|0|120|0|0|0|0.0376|0.001129|0.0376|0.001129|0.0076|0.000228|-0.0824|-0.002474|-0.0924|-0.002774|33.305|0.05|0.0376|0.001129|0.752|120|0.0062|2092|0||0||||||||700|0||||
T|JPMS|202608|GUSH|ODD|0|MXXNN|1|90.34|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000664|0.02|0.000443|0.23|0.00509|45.185|0.03|-0.01|-0.000221|-0.333333|1|0.02|523|0||0||||||||2|0||||
T|JPMS|202608|GUSH|ODD|1000|MXXNN|70|173808.47|4016|0|1|204|0|0|0|1|204|0|0|0|0.004937|0.000114|0.006937|0.00016|0.009327|0.000215|-0.007259|-0.000168|0.017229|0.000398|43.281098|0.033512|0.003961|0.000092|0.118195|176|0.018311|2180.778409|11|2146|18|0.010767|2210.5||||||4016|0||||
T|JPMS|202608|GUSH|ODD|250|MXXNN|6|2780.86|71|0|3|4|0|0|0|3|4|0|0|0|0.002771|0.000072|0.008486|0.00022|-0.024371|-0.000632|-0.054371|-0.001411|-0.211514|-0.005488|38.541429|0.031429|0.005629|0.000146|0.179091|7|0.0129|1143.571429|0||0||||||||71|0||||
T|JPMS|202608|GUSH|ROUND|1000|MXXNN|22|107153.77|2472|0|0|102|0|0|0|0|102|0|0|0|0.0112|0.000258|0.008749|0.000202|0.025122|0.00058|0.014141|0.000326|0.055808|0.001288|43.33799|0.032059|0.006592|0.000152|0.205627|84|0.015962|2108|9|2234.555556|9|0.004667|2032.555556||||||2460|0||||
T|JPMS|202608|GUSH|ROUND|10000|MXXNN|4|68279.78|1586|0|0|53|0|0|0|0|53|0|0|0|0.018094|0.00042|0.020925|0.000486|-0.028321|-0.000658|-0.130774|-0.003039|-0.112094|-0.002605|43.034528|0.03434|0.011113|0.000258|0.323626|53|0.011613|2110.132075|0||0||||||||1586|0||||
T|JPMS|202608|GUSH|ROUND|20000|MXXNN|1|25039.84|632|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000252|0.04|0.001009|-0.01|-0.000252|0.02|0.000505|0.14|0.003532|39.635|0.03|0.01|0.000252|0.333333|1|0.01|1092|0||0||||||||632|0||||
T|JPMS|202608|GUSH|ROUND|200000|MXXNN|1|337011.54|7719|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.000916|0.03|0.000687|43.67|0.02|-0.01|-0.000229|-0.5|1|0.015|1442|0||0||||||||3200|0||||
T|JPMS|202608|GUSH|ROUND|5000|MXXNN|15|126658.71|2931|0|0|104|0|0|0|0|104|0|0|0|0.014583|0.000338|0.012275|0.000284|0.016987|0.000393|-0.025417|-0.000588|-0.067533|-0.001563|43.2|0.031538|0.012563|0.000291|0.398354|81|0.013799|2146.839506|8|2368|15|0.008733|2183||||||2683|0||||
T|JPMS|202608|GUSH|ROUND|50000|MXXNN|1|50027.49|1161|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.09|-0.002088|-0.12|-0.002784|-0.23|-0.005336|43.1|0.02|0|0|0|2|0.01|1605|0||0||||||||300|0||||
T|JPMS|202608|GUT|ODD|0|MXXNN|1|12.78|2|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.003125|-0.02|-0.003125|-0.02|-0.003125|-0.02|-0.003125|-0.02|-0.003125|6.4|0.02|-0.02|-0.003125|-1|1|0.02|337|0||0||||||||2|0||||
T|JPMS|202608|GUT|ROUND|1000|LYNNN|1|1612.8|252|0|1|0|0|0|0|1|0|0|0|0|0.005658|0.000883|0.005658|0.000883|0.005658|0.000883|0.005658|0.000883|0.005658|0.000883|6.41|0.02|-0.034342|-0.005358|-1.7171|1|0.027171|526|0||0||||||||252|0||||
T|JPMS|202608|GVA|ODD|0|MXXNN|1|128.14|1|0|0|1|0|0|0|1|0|0|0|0|-0.34|-0.002657|-0.34|-0.002657|-0.34|-0.002657|-0.38|-0.002969|-0.72|-0.005626|127.97|0.34|-0.34|-0.002657|-1|1|0.34|835|0||0||||||||1|0||||
T|JPMS|202608|GWH|ODD|0|MXXNN|1|22.01|29|0|0|2|0|0|0|2|0|0|0|0|0.0189|0.025218|0.0189|0.025218|0.0189|0.025218|0.019|0.025352|0.0348|0.046434|0.74945|0.0189|0.0189|0.025218|1|0|||2|869|0||||||||29|0||||
T|JPMS|202608|GWH|ROUND|0|MXXNN|1|98.62|152|0|0|5|0|0|0|5|0|0|0|0|0.0133|0.020712|0.0133|0.020712|0.0133|0.020712|0.0133|0.020712|0.0133|0.020712|0.64215|0.0133|0.0133|0.020712|1|0|||5|857|0||||||||100|0||||
T|JPMS|202608|GWH|ROUND|1000|LYNNN|1|4002.66|5409|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.0001|-0.000135|-0.0001|-0.000135|-0.0001|-0.000135|0.74305|0.0061|0|0|0|1|0.00305|264|0||0||||||||2300|0||||
T|JPMS|202608|GWH|ROUND|1000|MXXNN|2|3949.58|5692|0|0|72|0|0|0|1|71|0|0|0|0.000114|0.000156|0.000114|0.000156|0.000213|0.00029|0.000901|0.001231|0.001989|0.002716|0.732276|0.006819|0.000114|0.000156|0.016701|71|0.0034|1130|1|691|0||||||||1800|0||||
T|JPMS|202608|GWRS|ODD|0|MXXNN|4|136.98|15|0|2|2|0|0|0|3|1|0|0|0|0.01245|0.001368|0.01245|0.001368|0.00245|0.000269|0.00245|0.000269|-0.04005|-0.0044|9.10125|0.1275|0.01245|0.001368|0.097647|4|0.057525|946|0||0||||||||15|0||||
T|JPMS|202608|GWRS|ODD|250|MXXNN|1|495.55|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.004276|0.04|0.004276|9.355|0.01|0|0|0|1|0.005|583|0||0||||||||53|0||||
T|JPMS|202608|GWRS|ROUND|1000|MXXNN|1|2190.08|232|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.455|0.03|0|0|0|1|0.015|563|0||0||||||||100|0||||
T|JPMS|202608|GWW|ODD|1000|MXXNN|36|56122.72|43|0|11|25|0|0|0|14|22|0|0|0|0.106744|0.000082|0.086467|0.000066|-0.022144|-0.000017|-0.097978|-0.000075|0.0948|0.000073|1305.163472|1.755833|0.109522|0.000084|0.062376|36|0.823156|1053.583333|0||0||||||||43|0||||
T|JPMS|202608|GWW|ODD|10000|MXXNN|1|10295.2|8|0|0|1|0|0|0|0|1|0|0|0|0.2|0.000155|0.2|0.000155|1.09|0.000847|1.07|0.000832|1.07|0.000832|1286.64|0.52|0.52|0.000404|1|0|||1|1292|0||||||||8|0||||
T|JPMS|202608|GWW|ROUND|10000|MXXNN|3|51061.16|39|0|3|0|0|0|0|3|0|0|0|0|-0.41|-0.000313|-0.41|-0.000313|-0.416667|-0.000318|-0.446667|-0.000341|-3.82|-0.002919|1308.696667|1.246667|-0.41|-0.000313|-0.328877|3|0.828333|266|0||0||||||||39|0||||
T|JPMS|202608|GWX|ODD|0|MXXNN|1|46.32|1|0|0|1|0|0|0|0|1|0|0|0|-0.12|-0.002594|-0.12|-0.002594|-0.12|-0.002594|-0.13|-0.00281|-0.15|-0.003243|46.26|0.12|-0.12|-0.002594|-1|1|0.12|1682|0||0||||||||1|0||||
T|JPMS|202608|GXC|ODD|0|MXXNN|1|91.65|1|0|0|1|0|0|0|0|1|0|0|0|-0.026|-0.000284|-0.026|-0.000284|-0.026|-0.000284|0.024|0.000262|-0.026|-0.000284|91.585|0.13|-0.026|-0.000284|-0.2|1|0.078|1302|0||0||||||||1|0||||
T|JPMS|202608|GXC|ODD|1000|MXXNN|1|2007.72|22|0|0|1|0|0|0|0|1|0|0|0|0.1826|0.002004|0.1826|0.002004|0.1826|0.002004|0.1826|0.002004|0.2726|0.002991|91.135|0.25|0.1826|0.002004|0.7304|1|0.0337|1109|0||0||||||||22|0||||
T|JPMS|202608|GXC|ODD|250|MXXNN|1|558.3|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000429|93.165|0.23|0|0|0|1|0.115|738|0||0||||||||6|0||||
T|JPMS|202608|GXO|ODD|0|MXXNN|12|563.54|12|0|2|10|0|0|0|7|5|0|0|0|0.023917|0.00051|0.02725|0.000581|0.07225|0.001539|0.03975|0.000847|0.22475|0.004788|46.94|0.07|0.036417|0.000776|0.520238|12|0.016792|1132.75|0||0||||||||12|0||||
T|JPMS|202608|GXO|ODD|1000|MXXNN|2|7622.54|158|0|1|3|0|0|0|1|3|0|0|0|0.02145|0.000446|0.02145|0.000446|-0.04355|-0.000906|0.00895|0.000186|0.78145|0.016253|48.08|0.065|0.01395|0.00029|0.214615|4|0.025525|1063.25|0||0||||||||158|0||||
T|JPMS|202608|GXO|ODD|250|MXXNN|5|3065.52|64|0|3|3|0|0|0|3|3|0|0|0|-0.021367|-0.000446|-0.0197|-0.000411|0.0303|0.000632|-0.016367|-0.000341|0.1603|0.003345|47.929167|0.095|0.0253|0.000528|0.266316|6|0.03485|980.333333|0||0||||||||64|0||||
T|JPMS|202608|H|ODD|0|MXXNN|15|2646.17|15|0|2|13|0|0|0|6|9|0|0|0|-0.07652|-0.000434|-0.07652|-0.000434|-0.081187|-0.00046|0.074813|0.000424|0.142813|0.00081|176.347667|0.49|-0.075187|-0.000426|-0.153442|15|0.282593|1131.333333|0||0||||||||15|0||||
T|JPMS|202608|H|ODD|1000|LNNNN|1|1080|6|0|1|0|0|0|0|0|0|1|0|0|-0.03|-0.000167|-0.03|-0.000167|-0.45|-0.002501|-0.38|-0.002112|-0.38|-0.002112|179.935||||||||||||||||||||1|6|6|15788.420462
T|JPMS|202608|H|ODD|1000|MXXNN|3|6926.98|41|0|3|0|0|0|0|3|0|0|0|0|0|0|0.003333|0.000019|0.066667|0.000388|0.173333|0.001008|0.25|0.001454|171.923333|0.253333|0|0|0|3|0.126667|277.333333|0||0||||||||41|0||||
T|JPMS|202608|H|ODD|250|LNYNN|1|519|3|0|1|0|0|0|0|0|1|0|0|0|1.22|0.007015|1.17|0.006727|1.17|0.006727|1.23|0.007072|1.71|0.009832|173.915|2.43|-0.51|-0.002932|-0.209877|1|1.47|7520.510932|0||0||||||||3|0|1|3|3|7520.510932
T|JPMS|202608|H|ODD|250|MXXNN|2|1031.79|6|0|1|1|0|0|0|1|1|0|0|0|-0.195|-0.001134|-0.195|-0.001134|-0.195|-0.001134|-0.305|-0.001774|-0.515|-0.002995|171.925|0.31|-0.195|-0.001134|-0.629032|2|0.2525|1038.5|0||0||||||||6|0||||
T|JPMS|202608|HACK|ODD|0|MXXNN|28|3348.72|29|0|5|23|0|0|0|11|17|0|0|0|0.031529|0.000273|0.036529|0.000316|0.035814|0.00031|-0.005971|-0.000052|0.008671|0.000075|115.586786|0.237143|0.033314|0.000288|0.140482|27|0.106426|1096.148148|0||1|0.0199|1268||||||29|0||||
T|JPMS|202608|HACK|ODD|1000|LNYNN|1|1188|11|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000555|0.06|0.000555|0.17|0.001574|0.09|0.000833|-0.1|-0.000926|108.03|0.24|0.06|0.000555|0.25|1|0.09|209|0||0||||||||11|0|1|11|11|209
T|JPMS|202608|HACK|ODD|1000|MXXNN|17|46800.39|412|0|5|20|0|0|0|4|21|0|0|0|0.03836|0.000336|0.04196|0.000368|0.02476|0.000217|0.07876|0.000691|0.09356|0.00082|114.0568|0.2336|0.04316|0.000378|0.18476|23|0.1035|1241.347826|2|1188|0||||||||412|0||||
T|JPMS|202608|HACK|ODD|10000|MXXNN|1|10801.7|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000589|118.815|0.23|0|0|0|1|0.115|490|0||0||||||||91|0||||
T|JPMS|202608|HACK|ODD|250|MXXNN|3|1464.3|13|0|0|3|0|0|0|0|3|0|0|0|0.04|0.000356|0.04|0.000356|-0.01|-0.000089|0.053333|0.000475|-0.1|-0.000891|112.288333|0.196667|0.04|0.000356|0.20339|3|0.078333|1285.666667|0||0||||||||13|0||||
T|JPMS|202608|HACK|ODD|5000|MXXNN|3|20050.74|172|0|1|5|0|0|0|3|3|0|0|0|0.1099|0.000943|0.1099|0.000943|0.126567|0.001086|0.118233|0.001015|0.106567|0.000914|116.543333|0.283333|0.1049|0.0009|0.370235|6|0.089217|971.5|0||0||||||||172|0||||
T|JPMS|202608|HACK|ROUND|10000|MXXNN|1|19470.4|172|0|0|6|0|0|0|0|6|0|0|0|0.2398|0.002121|0.2198|0.001944|0.1398|0.001236|0.3398|0.003005|-0.1802|-0.001594|113.07|0.26|0.2598|0.002298|0.999231|6|0.0001|1259|0||0||||||||100|0||||
T|JPMS|202608|HACK|ROUND|20000|MXXNN|4|85830.42|755|0|2|14|0|0|0|2|14|0|0|0|0.166163|0.001472|0.170538|0.001511|0.210538|0.001865|0.158663|0.001405|0.081163|0.000719|112.9|0.21|0.170538|0.001511|0.812083|16|0.019731|1201.625|0||0||||||||755|0||||
T|JPMS|202608|HAE|ODD|1000|MXXNN|1|1897.2|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000189|0.19|0.0018|105.55|0.3|0|0|0|1|0.15|598|0||0||||||||18|0||||
T|JPMS|202608|HAFN|ODD|0|MXXNN|1|37.55|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002661|0.02|0.002661|7.515|0.01|0|0|0|1|0.005|253|0||0||||||||5|0||||
T|JPMS|202608|HAL|ODD|0|LNNNN|1|235.2|7|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000298|0.01|0.000298|0.01|0.000298|-0.01|-0.000298|-0.03|-0.000893|33.595||||||||||||||||||||1|7|7|9999.373657
T|JPMS|202608|HAL|ODD|0|LYNNN|1|66.54|2|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.00015|-0.005|-0.00015|-0.045|-0.001352|-0.155|-0.004658|-0.065|-0.001953|33.275|0.01|-0.005|-0.00015|-0.5|1|0.0075|258|0||0||||||||2|0||||
T|JPMS|202608|HAL|ODD|0|MXXNN|58|3113.98|91|0|22|36|0|0|0|38|20|0|0|0|0.001466|0.000043|0.002155|0.000063|0.001638|0.000048|-0.004741|-0.000139|-0.009397|-0.000275|34.129828|0.012069|0.000431|0.000013|0.035714|57|0.006095|916.491228|0||1|0.0099|906||||||91|0||||
T|JPMS|202608|HAL|ODD|1000|MXXNN|19|32080.98|929|0|10|24|0|0|0|10|24|0|0|0|-0.000347|-0.00001|-0.001524|-0.000044|0.000535|0.000015|-0.037406|-0.00108|-0.078288|-0.002259|34.648529|0.014118|-0.000053|-0.000002|-0.00375|30|0.00878|1294.033333|0||4|0.005625|1297.25||||||929|0||||
T|JPMS|202608|HAL|ODD|250|MXXNN|18|9043.03|266|0|12|8|0|0|0|13|7|0|0|0|0.00338|0.000099|0.00438|0.000128|-0.00662|-0.000193|-0.01412|-0.000412|-0.11112|-0.003239|34.302|0.016|0.00238|0.000069|0.14875|19|0.007168|844.157895|1|557|0||||||||266|0||||
T|JPMS|202608|HAL|ROUND|1000|MXXNN|2|7820.86|227|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000289|-0.04|-0.001157|-0.03|-0.000868|-0.05|-0.001447|34.56|0.01|0|0|0|2|0.005|726.5|0||0||||||||227|0||||
T|JPMS|202608|HAL|ROUND|10000|LYNNN|1|10807.59|337|0|1|0|0|0|0|1|0|0|0|0|0.0226|0.000704|0.0226|0.000704|-0.0474|-0.001477|-0.1274|-0.003971|0.1426|0.004444|32.085|0.03|0.0226|0.000704|0.753333|1|0.0037|553|0||0||||||||337|0||||
T|JPMS|202608|HAL|ROUND|10000|MXXNN|2|29486|908|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000308|-0.03|-0.000924|32.48|0.01|0|0|0|2|0.005|767.5|0||0||||||||908|0||||
T|JPMS|202608|HAL|ROUND|20000|MXXNN|2|69918.2|2125|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000592|0.01|0.000296|-0.02|-0.000592|33.785|0.01|0|0|0|2|0.005|421.5|0||0||||||||2125|0||||
T|JPMS|202608|HAL|ROUND|5000|LNNNN|1|5016|152|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000303|0.03|0.000909|0|0|0.09|0.002728|0.23|0.006971|32.995||||||||||||||||||||1|152|152|30347.819388
T|JPMS|202608|HAL|ROUND|5000|MXXNN|1|6627.65|205|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000619|-0.02|-0.000619|32.335|0.01|0|0|0|1|0.005|215|0||0||||||||205|0||||
T|JPMS|202608|HALO|ODD|0|MXXNN|25|3536.99|34|0|6|20|0|0|0|10|16|0|0|0|0.028669|0.000277|0.044823|0.000433|-0.007869|-0.000076|-0.031715|-0.000306|-0.1321|-0.001276|103.487115|0.235769|0.027131|0.000262|0.115073|26|0.104319|1110.807692|0||0||||||||34|0||||
T|JPMS|202608|HALO|ODD|1000|MXXNN|7|15525.01|165|0|2|7|0|0|0|4|5|0|0|0|0.105333|0.001095|0.105333|0.001095|0.229778|0.00239|0.456444|0.004747|0.980889|0.010201|96.159444|0.51|0.085333|0.000887|0.16732|9|0.212333|1367.777778|0||0||||||||165|0||||
T|JPMS|202608|HALO|ODD|250|MXXNN|8|4424.27|45|0|3|5|0|0|0|5|3|0|0|0|0.082875|0.000828|0.081625|0.000816|0.117875|0.001178|0.091625|0.000915|0.335375|0.003351|100.08625|0.2425|0.082875|0.000828|0.341753|8|0.079813|907.75|0||0||||||||45|0||||
T|JPMS|202608|HALO|ODD|5000|MXXNN|3|16995.92|179|0|2|2|0|0|0|2|2|0|0|0|0.26|0.002627|0.26|0.002627|0.2875|0.002905|0.2375|0.0024|-0.055|-0.000556|98.96875|0.7275|0.26|0.002627|0.357388|4|0.23375|1027|0||0||||||||179|0||||
T|JPMS|202608|HALO|ROUND|20000|MXXNN|1|21426.06|206|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0.08|0.00077|-0.08|-0.00077|103.905|0.21|0|0|0|7|0.105|1171|0||0||||||||206|0||||
T|JPMS|202608|HAPN|ROUND|1000|MXXNN|1|3948.78|193|0|0|7|0|0|0|0|7|0|0|0|0.0198|0.000968|0.0198|0.000968|0.0198|0.000968|0.0198|0.000968|-0.0002|-0.00001|20.45|0.02|0.0198|0.000968|0.99|7|0.0001|1112|0||0||||||||193|0||||
T|JPMS|202608|HAS|ODD|0|LYNNN|1|191.4|2|0|1|0|0|0|0|1|0|0|0|0|-0.045|-0.00047|-0.045|-0.00047|0.085|0.000888|-0.045|-0.00047|-0.095|-0.000992|95.745|0.09|-0.045|-0.00047|-0.5|1|0.0675|241|0||0||||||||2|0||||
T|JPMS|202608|HAS|ODD|0|MXXNN|14|1593.48|17|0|9|5|0|0|0|10|4|0|0|0|-0.002143|-0.000023|-0.001429|-0.000015|-0.007857|-0.000084|0.015714|0.000167|-0.05|-0.000532|93.950714|0.072857|-0.002143|-0.000023|-0.029412|14|0.0375|751.428571|0||0||||||||17|0||||
T|JPMS|202608|HAS|ODD|1000|MXXNN|8|15124.88|160|0|5|4|0|0|0|6|3|0|0|0|0.006667|0.000071|0.006667|0.000071|0.001111|0.000012|0.001111|0.000012|0.041111|0.000436|94.307222|0.152222|0.006667|0.000071|0.043796|9|0.072778|825|0||0||||||||160|0||||
T|JPMS|202608|HAS|ODD|250|LNNNN|1|940|10|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000319|0.03|0.000319|0.2|0.002129|0.32|0.003406|0.22|0.002342|93.945||||||||||||||||||||1|10|10|6653808.225642
T|JPMS|202608|HAS|ODD|250|MXXNN|3|1862.66|20|0|2|2|0|0|0|2|2|0|0|0|0.0099|0.000106|0.0099|0.000106|-0.0001|-0.000001|-0.1001|-0.001072|-0.0201|-0.000215|93.3425|0.045|0.0099|0.000106|0.22|4|0.01755|943.75|0||0||||||||20|0||||
T|JPMS|202608|HAS|ROUND|10000|LNYNN|1|10062|104|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000207|0.02|0.000207|0.02|0.000207|0.02|0.000207|0.07|0.000723|96.76|0.06|0.02|0.000207|0.333333|1|0.02|279|0||0||||||||104|0|1|104|104|279
T|JPMS|202608|HASI|ODD|0|MXXNN|3|125.02|3|0|2|1|0|0|0|2|1|0|0|0|0.004867|0.000117|0.014867|0.000357|0.014867|0.000357|0.001533|0.000037|-0.135133|-0.003242|41.683333|0.033333|0.004867|0.000117|0.146|3|0.014233|1109.666667|0||0||||||||3|0||||
T|JPMS|202608|HASI|ODD|1000|LNNNN|1|3312.8|82|0|1|0|0|0|0|0|0|1|0|0|-0.47|-0.011655|-0.47|-0.011655|-0.47|-0.011655|-0.46|-0.011407|-0.85|-0.021079|40.325||||||||||||||||||||1|82|82|13782.992885
T|JPMS|202608|HASI|ODD|1000|MXXNN|4|9734.45|238|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000489|-0.0525|-0.001283|40.9125|0.04|0|0|0|4|0.02|474.75|0||0||||||||238|0||||
T|JPMS|202608|HASI|ODD|250|MXXNN|2|745.52|19|0|0|2|0|0|0|0|2|0|0|0|-0.0107|-0.000272|-0.0107|-0.000272|-0.0257|-0.000652|-0.0257|-0.000652|-0.0557|-0.001413|39.41|0.06|0.0043|0.000109|0.071667|2|0.02785|1233.5|0||0||||||||19|0||||
T|JPMS|202608|HASI|ROUND|1000|MXXNN|1|4194.24|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.22|-0.005347|-0.15|-0.003646|41.145|0.05|0|0|0|1|0.025|718|0||0||||||||102|0||||
T|JPMS|202608|HASI|ROUND|10000|MXXNN|2|25370.86|605|0|1|10|0|0|0|11|0|0|0|0|-0.027273|-0.000655|-0.026364|-0.000633|0.010909|0.000262|-0.016364|-0.000393|0.013636|0.000327|41.650455|0.03|-0.027273|-0.000655|-0.909091|11|0.028636|800.181818|0||0||||||||400|0||||
T|JPMS|202608|HASI|ROUND|20000|MXXNN|1|26862|660|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000737|0.19|0.004665|40.73|0.06|-0.02|-0.000491|-0.333333|1|0.04|864|0||0||||||||500|0||||
T|JPMS|202608|HASI|ROUND|5000|MXXNN|1|6177.8|158|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000767|-0.08|-0.002045|-0.1|-0.002556|-0.23|-0.005879|39.12|0.04|0|0|0|1|0.02|733|0||0||||||||100|0||||
T|JPMS|202608|HBAN|ODD|0|LYNNN|1|236.74|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.915|0.01|0|0|0|1|0.005|229|0||0||||||||14|0||||
T|JPMS|202608|HBAN|ODD|0|MXXNN|24|1223.46|71|0|11|13|0|0|0|14|10|0|0|0|0.00155|0.00009|0.00155|0.00009|0.003217|0.000186|-0.00345|-0.0002|0.00655|0.000379|17.288333|0.01|0.00155|0.00009|0.155|24|0.004225|994.333333|0||0||||||||71|0||||
T|JPMS|202608|HBAN|ODD|1000|MXXNN|3|4432.42|252|0|3|0|0|0|0|3|0|0|0|0|0.0016|0.000091|0.0016|0.000091|0.0016|0.000091|0.008267|0.00047|0.014933|0.000849|17.591667|0.01|0.0016|0.000091|0.16|3|0.0042|352.666667|0||0||||||||252|0||||
T|JPMS|202608|HBAN|ODD|250|MXXNN|5|2459.52|140|0|2|4|0|0|0|4|2|0|0|0|0.004633|0.000264|0.004633|0.000264|0.007967|0.000454|0.0113|0.000644|-0.0087|-0.000496|17.553333|0.01|0.004633|0.000264|0.463333|6|0.002683|902.333333|0||0||||||||140|0||||
T|JPMS|202608|HBAN|ROUND|1000|MXXNN|4|13843.4|804|0|4|0|0|0|0|4|0|0|0|0|0.00245|0.000142|0.00245|0.000142|0.00245|0.000142|-0.00255|-0.000148|0.00245|0.000142|17.2625|0.01|0.00245|0.000142|0.245|4|0.003775|347.25|0||0||||||||804|0||||
T|JPMS|202608|HBAN|ROUND|10000|MXXNN|1|10769.78|602|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001118|-0.02|-0.001118|-0.02|-0.001118|17.895|0.01|0|0|0|1|0.005|740|0||0||||||||602|0||||
T|JPMS|202608|HBM|ODD|0|MXXNN|15|963.22|36|0|5|10|0|0|0|7|8|0|0|0|0.00416|0.000152|0.004827|0.000177|0.00616|0.000226|0.009493|0.000348|0.011493|0.000421|27.310667|0.014667|0.005493|0.000201|0.374545|14|0.004914|996.642857|1|1103|0||||||||36|0||||
T|JPMS|202608|HBM|ODD|1000|MXXNN|6|10152.8|357|0|4|5|0|0|0|8|1|0|0|0|-0.003356|-0.000116|-0.003356|-0.000116|0.014422|0.000497|0.021089|0.000727|-0.005578|-0.000192|28.990556|0.01|-0.003356|-0.000116|-0.335556|9|0.006678|864.111111|0||0||||||||357|0||||
T|JPMS|202608|HBM|ODD|250|LNNNN|1|600|20|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000333|0.01|0.000333|0.03|0.001|0.01|0.000333|0.17|0.005668|29.995||||||||||||||||||||1|20|20|71088.848711
T|JPMS|202608|HBM|ODD|250|MXXNN|10|4802.29|168|0|5|7|0|0|0|6|6|0|0|0|-0.003333|-0.000116|-0.008333|-0.00029|-0.006667|-0.000232|-0.020833|-0.000724|-0.053333|-0.001855|28.75625|0.010833|-0.004167|-0.000145|-0.384615|12|0.0075|931.333333|0||0||||||||168|0||||
T|JPMS|202608|HBM|ROUND|1000|LNNNN|1|4275|171|0|1|0|0|0|0|0|0|0|1|0|0.07|0.002803|0.02|0.000801|0.01|0.0004|-0.18|-0.007209|0|0|24.97||||||||||||||||||||1|171|171|64785.397024
T|JPMS|202608|HBM|ROUND|1000|MXXNN|5|18287.9|641|0|4|6|0|0|0|4|6|0|0|0|0|0|0|0|-0.003|-0.000109|-0.027|-0.000983|-0.041|-0.001493|27.4655|0.017|-0.006|-0.000218|-0.352941|10|0.0115|1742.9|0||0||||||||590|0||||
T|JPMS|202608|HBM|ROUND|10000|MXXNN|1|10023.34|334|0|0|11|0|0|0|0|11|0|0|0|-0.002|-0.000067|-0.002|-0.000067|0.018|0.0006|-0.082|-0.002733|-0.122|-0.004066|30.005|0.01|-0.002|-0.000067|-0.2|11|0.006|2095|0||0||||||||334|0||||
T|JPMS|202608|HBM|ROUND|5000|MXXNN|3|21398.57|805|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.06|-0.002199|-0.106667|-0.00391|-0.27|-0.009897|27.281667|0.01|0.003333|0.000122|0.333333|2|0.005|618.5|1|846|0||||||||805|0||||
T|JPMS|202608|HBM|ROUND|50000|MXXNN|1|154157.7|5010|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.0013|0|0|30.775|0.01|0|0|0|1|0.005|633|0||0||||||||300|0||||
T|JPMS|202608|HCA|ODD|1000|MXXNN|13|31050.86|75|0|9|4|0|0|0|10|3|0|0|0|0.085077|0.000205|0.100462|0.000242|0.015077|0.000036|0.075846|0.000183|0.155846|0.000376|415.014615|0.401538|0.108154|0.000261|0.269349|12|0.17475|787.333333|0||1|0.19|450||||||75|0||||
T|JPMS|202608|HCA|ODD|250|MXXNN|36|16149.09|39|0|12|24|0|0|0|20|16|0|0|0|0.066017|0.000159|0.056572|0.000137|0.029906|0.000072|-0.103983|-0.000251|0.354628|0.000857|414.042361|0.4375|0.051572|0.000125|0.117879|36|0.192964|945.944444|0||0||||||||39|0||||
T|JPMS|202608|HCA|ODD|5000|MXXNN|1|5190.24|12|0|0|1|0|0|0|0|1|0|0|0|-0.71|-0.001643|-0.7|-0.00162|-0.6|-0.001388|-0.47|-0.001088|-0.75|-0.001735|432.165|0.71|-0.71|-0.001643|-1|1|0.71|1103|0||0||||||||12|0||||
T|JPMS|202608|HCC|ODD|0|MXXNN|2|211.46|2|0|0|2|0|0|0|2|0|0|0|0|-0.2|-0.001895|-0.2|-0.001895|-0.2|-0.001895|-0.54|-0.005117|-0.305|-0.00289|105.525|0.41|-0.2|-0.001895|-0.487805|2|0.305|949|0||0||||||||2|0||||
T|JPMS|202608|HCC|ODD|1000|LNNNN|1|1188|11|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.000649|-0.04|-0.000371|-0.04|-0.000371|-0.05|-0.000463|-0.12|-0.001112|107.9||||||||||||||||||||1|11|11|54.684143
T|JPMS|202608|HCC|ODD|1000|MXXNN|6|13264.67|128|0|3|5|0|0|0|4|4|0|0|0|0.112425|0.001081|0.112425|0.001081|0.226175|0.002176|0.023675|0.000228|-0.206325|-0.001985|103.956875|0.36875|0.112425|0.001081|0.304881|8|0.128163|1118|0||0||||||||128|0||||
T|JPMS|202608|HCC|ODD|250|LNNNN|1|627.6|6|0|1|0|0|0|0|0|0|0|0|1|0.19|0.001819|0.23|0.002202|0.36|0.003446|0.36|0.003446|1.07|0.010242|104.47||||||||||||||||||||1|6|6|2865175
T|JPMS|202608|HCC|ODD|250|MXXNN|2|989.58|10|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000051|-0.315|-0.003235|0.875|0.008985|97.38|0.6|0|0|0|2|0.3|810|0||0||||||||10|0||||
T|JPMS|202608|HCC|ROUND|10000|MXXNN|2|26624.12|252|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000094|0.12|0.001129|0.125|0.001176|106.26|0.4|0.39|0.00367|0.975|1|0.125|557|0||1|0.115|656||||||252|0||||
T|JPMS|202608|HD|ODD|1000|LNNNN|4|10128.78|29|0|4|0|0|0|0|0|2|1|1|0|-0.0775|-0.000222|-0.0675|-0.000194|-0.1225|-0.000351|-0.045|-0.000129|-0.03|-0.000086|348.6075||||||||||||||||||||4|29|29|19349.278837
T|JPMS|202608|HD|ODD|1000|LNYNN|1|1367.56|4|0|1|0|0|0|0|0|0|1|0|0|0.09|0.000263|0.09|0.000263|0.09|0.000263|0.05|0.000146|-0.19|-0.000556|341.9|0.2|0.02|0.000058|0.1|1|0.09|14038|0||0||||||||4|0|1|4|4|14038
T|JPMS|202608|HD|ODD|1000|MXXNN|115|272357.58|800|0|80|41|0|0|0|85|36|0|0|0|0.00738|0.000022|0.001926|0.000006|-0.040636|-0.00012|-0.036008|-0.000106|-0.175512|-0.000516|339.837355|0.211074|0.002256|0.000007|0.010689|121|0.104409|818.570248|0||0||||||||794|0||||
T|JPMS|202608|HD|ODD|10000|LNYNN|1|10952.3|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.1|0.000283|-0.02|-0.000057|-0.17|-0.000481|353.305|0.05|0|0|0|1|0.025|192|0||0||||||||31|0|1|31|31|192
T|JPMS|202608|HD|ODD|10000|LYNNN|1|10338.21|29|0|1|0|0|0|0|1|0|0|0|0|-0.075|-0.00021|-0.045|-0.000126|-0.075|-0.00021|-0.095|-0.000266|-0.465|-0.001304|356.565|0.15|-0.075|-0.00021|-0.5|1|0.1125|266|0||0||||||||29|0||||
T|JPMS|202608|HD|ODD|10000|MXXNN|4|48008.66|140|0|2|3|0|0|0|3|2|0|0|0|0.09192|0.000269|0.08592|0.000252|0.11992|0.000351|0.01592|0.000047|-0.37408|-0.001096|341.284|0.152|0.09192|0.000269|0.604737|5|0.03004|902.6|0||0||||||||140|0||||
T|JPMS|202608|HD|ODD|250|MXXNN|394|151733.67|447|0|113|281|0|0|0|216|174|3|1|0|0.009179|0.000027|0.007783|0.000023|0.012174|0.000036|-0.002826|-0.000008|0.044128|0.00013|339.395926|0.207081|0.010346|0.00003|0.049962|389|0.101572|1152.879177|2|10576|3|0.251633|9007||||||446|0||||
T|JPMS|202608|HD|ODD|5000|LNNNN|2|13932.78|41|0|2|0|0|0|0|1|0|0|1|0|-0.145|-0.000427|-0.145|-0.000427|0.075|0.000221|-0.15|-0.000442|-0.055|-0.000162|339.5625||||||||||||||||||||2|41|41|17568.854152
T|JPMS|202608|HD|ODD|5000|LNYNN|2|15914.09|46|0|2|0|0|0|0|1|1|0|0|0|0.09|0.000261|0.09|0.000261|0.06|0.000174|0.465|0.001349|1.405|0.004076|344.6775|0.275|0.045|0.000131|0.163636|2|0.115|2765|0||0||||||||46|0|2|46|46|2765
T|JPMS|202608|HD|ODD|5000|MXXNN|36|257814.15|756|0|22|22|0|0|0|19|25|0|0|0|0.024436|0.000072|0.034891|0.000102|0.141482|0.000415|0.144664|0.000425|0.091255|0.000268|340.778182|0.235909|0.025345|0.000074|0.107437|44|0.105282|942.954545|0||0||||||||756|0||||
T|JPMS|202608|HD|ROUND|10000|LNNNN|2|34052.12|97|0|2|0|1|0|0|0|0|0|1|0|0.02|0.000057|0.1|0.000285|0.145|0.000413|0.19|0.000541|0.415|0.001182|351.0375||||||||||||||||||||2|97|97|19958.136993
T|JPMS|202608|HD|ROUND|10000|MXXNN|10|170334.1|502|0|9|2|0|0|0|9|2|0|0|0|-0.032727|-0.000096|-0.053636|-0.000157|-0.03|-0.000088|0.337273|0.00099|0.650909|0.00191|340.705|0.151818|-0.040909|-0.00012|-0.269461|11|0.096364|853.818182|0||0||||||||467|0||||
T|JPMS|202608|HD|ROUND|20000|LNNNN|1|25341.75|75|0|1|0|0|0|0|0|0|0|1|0|-0.16|-0.000474|-0.16|-0.000474|-0.02|-0.000059|0.32|0.000947|-0.82|-0.002428|337.78||||||||||||||||||||1|75|75|35643.269453
T|JPMS|202608|HD|ROUND|20000|MXXNN|16|564288.98|1651|0|11|22|0|0|0|14|19|0|0|0|0.055991|0.000164|0.101445|0.000297|0.235688|0.000691|0.09993|0.000293|0.359627|0.001054|341.178939|0.231818|0.022354|0.000066|0.09643|33|0.104732|1302.818182|0||0||||||||1167|0||||
T|JPMS|202608|HD|ROUND|200000|MXXNN|6|1557546.87|4586|0|5|21|0|0|0|3|23|0|0|0|0.011923|0.000035|0.003846|0.000011|-0.376154|-0.001116|-0.918846|-0.002727|-1.441923|-0.00428|336.932885|0.268077|0.112308|0.000333|0.418938|26|0.077885|1094.269231|0||0||||||||1356|0||||
T|JPMS|202608|HD|ROUND|50000|MXXNN|14|1572615.92|4658|0|9|66|0|0|0|6|69|0|0|0|0.011429|0.000034|0.015163|0.000045|-0.102971|-0.000306|-0.114037|-0.000339|-0.739371|-0.0022|336.125867|0.126933|-0.002037|-0.000006|-0.01605|66|0.076906|1768.939394|0||9|0.0266|1799||||||2233|0||||
T|JPMS|202608|HDB|ODD|0|MXXNN|11|1058.25|45|0|4|7|0|0|0|6|5|0|0|0|-0.001145|-0.000049|-0.002964|-0.000126|-0.000236|-0.00001|-0.002964|-0.000126|0.006127|0.000261|23.468636|0.01|-0.001145|-0.000049|-0.114545|11|0.005573|1093.909091|0||0||||||||45|0||||
T|JPMS|202608|HDB|ODD|1000|MXXNN|2|4100.91|177|0|0|8|0|0|0|0|8|0|0|0|0.0049|0.000212|0.0049|0.000212|0.0049|0.000212|0.0049|0.000212|-0.0251|-0.001084|23.165|0.01|0.0049|0.000212|0.49|8|0.00255|1845|0||0||||||||177|0||||
T|JPMS|202608|HDB|ODD|250|MXXNN|4|3484.46|150|0|0|9|0|0|0|0|9|0|0|0|-0.001733|-0.000075|-0.001733|-0.000075|-0.0084|-0.000363|-0.0084|-0.000363|0.004933|0.000213|23.129444|0.01|-0.001733|-0.000075|-0.173333|9|0.005867|1089.333333|0||0||||||||150|0||||
T|JPMS|202608|HDB|ROUND|1000|MXXNN|3|12294.22|528|0|1|12|0|0|0|1|12|0|0|0|0.003415|0.000147|0.003415|0.000147|0.003415|0.000147|0.003415|0.000147|0.028031|0.001204|23.280385|0.01|0.003415|0.000147|0.341538|13|0.003292|1014.538462|0||0||||||||528|0||||
T|JPMS|202608|HDGE|ODD|0|MXXNN|1|221.85|15|0|0|1|0|0|0|0|1|0|0|0|0.0114|0.000772|0.0114|0.000772|0.0314|0.002126|0.0014|0.000095|0.0214|0.001449|14.77|0.04|0.0114|0.000772|0.285|1|0.0143|1331|0||0||||||||15|0||||
T|JPMS|202608|HDGE|ODD|250|MXXNN|1|313.28|22|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000703|0.02|0.001406|0.03|0.00211|14.22|0.04|0|0|0|1|0.02|1980|0||0||||||||22|0||||
T|JPMS|202608|HDLB|ODD|0|MXXNN|2|318.92|18|0|0|3|0|0|0|1|2|0|0|0|-0.062467|-0.003541|-0.062467|-0.003541|-0.4258|-0.024138|-1.1858|-0.067222|-0.1358|-0.007698|17.64|0.166667|-0.062467|-0.003541|-0.3748|3|0.114567|1247.333333|0||0||||||||18|0||||
T|JPMS|202608|HDSN|ODD|0|MXXNN|4|559|96|0|1|5|0|0|0|2|4|0|0|0|0.0037|0.000627|0.0037|0.000627|0.0137|0.002323|0.030367|0.00515|0.0337|0.005715|5.896667|0.01|0.0037|0.000627|0.37|6|0.00315|967.5|0||0||||||||96|0||||
T|JPMS|202608|HDSN|ODD|250|MXXNN|1|489.58|91|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.001823|0.0098|0.001823|0.0098|0.001823|0.0098|0.001823|0.0098|0.001823|5.375|0.01|0.0098|0.001823|0.98|4|0.0001|1277|0||0||||||||91|0||||
T|JPMS|202608|HDSN|ROUND|1000|MXXNN|2|6799.58|1109|0|0|37|0|0|0|0|37|0|0|0|0.0024|0.000392|0.015914|0.002601|0.042941|0.007019|0.0024|0.000392|-0.064627|-0.010564|6.117703|0.01|0.0024|0.000392|0.24|37|0.0038|1267.054054|0||0||||||||728|0||||
T|JPMS|202608|HDSN|ROUND|20000|MXXNN|2|97842.7|17258|0|1|255|0|0|0|1|255|0|0|0|-0.003897|-0.000683|0.006064|0.001063|0.006064|0.001063|0.006064|0.001063|-0.113467|-0.01989|5.704727|0.01|0.045986|0.008061|4.598609|0|||0||256|0.017993|1890.699219||||||700|0||||
T|JPMS|202608|HDSN|ROUND|250|MXXNN|1|975.52|182|0|0|6|0|0|0|6|0|0|0|0|0.0074|0.001382|0.0074|0.001382|0.0074|0.001382|0.0074|0.001382|0.0074|0.001382|5.355|0.01|0.0074|0.001382|0.74|6|0.0013|946|0||0||||||||182|0||||
T|JPMS|202608|HDSN|ROUND|5000|MXXNN|3|16882.16|2902|0|2|27|0|0|0|29|0|0|0|0|0|0|0.00069|0.000121|0.00069|0.000121|0.04069|0.007129|0.045517|0.007974|5.707931|0.01931|-0.00931|-0.001631|-0.482143|29|0.01431|915.275862|0||0||||||||2697|0||||
T|JPMS|202608|HDV|ODD|0|MXXNN|78|5297.31|181|0|13|70|0|0|0|30|53|0|0|0|0.001369|0.000047|0.00161|0.000055|0.001851|0.000063|0.000646|0.000022|0.00426|0.000145|29.30259|0.010241|0.001369|0.000047|0.133647|77|0.004847|1067.480519|5|1128.8|1|0.005|2008||||||181|0||||
T|JPMS|202608|HDV|ODD|1000|MXXNN|5|9044.99|305|0|2|9|0|0|0|2|9|0|0|0|-0.001818|-0.000062|-0.001818|-0.000062|-0.009091|-0.000308|-0.023636|-0.000801|-0.027273|-0.000925|29.495909|0.01|-0.001818|-0.000062|-0.181818|11|0.005909|1328.545455|0||0||||||||305|0||||
T|JPMS|202608|HDV|ODD|250|LNNNN|1|460.32|16|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000348|0.01|0.000348|0.01|0.000348|-0.01|-0.000348|-0.01|-0.000348|28.765||||||||||||||||||||1|16|16|3316983
T|JPMS|202608|HDV|ODD|250|MXXNN|13|8276.05|282|0|2|22|0|0|0|8|16|0|0|0|0.00435|0.000148|0.002683|0.000092|0.002683|0.000092|-0.003983|-0.000136|-0.00315|-0.000108|29.297917|0.01|0.00435|0.000148|0.435|20|0.00339|1166.1|4|1347|0||||||||282|0||||
T|JPMS|202608|HDV|ROUND|1000|MXXNN|7|29333.76|995|0|4|18|0|0|0|15|7|0|0|0|0.000491|0.000017|0.000491|0.000017|0.0014|0.000048|0.000491|0.000017|-0.004964|-0.000169|29.424545|0.01|0.000491|0.000017|0.049091|22|0.004755|1164.227273|0||0||||||||995|0||||
T|JPMS|202608|HDV|ROUND|10000|MXXNN|2|27043.02|921|0|1|16|0|0|0|1|16|0|0|0|0|0|0|0|0|0|0.017647|0.000603|0.017647|0.000603|29.286176|0.01|0|0|0|17|0.005|2275.294118|0||0||||||||921|0||||
T|JPMS|202608|HDV|ROUND|20000|MXXNN|3|104224.68|3537|0|0|112|0|0|0|0|112|0|0|0|0.008755|0.000297|0.008755|0.000297|0.008755|0.000297|0.001791|0.000061|0.017148|0.000582|29.459643|0.01|0.008755|0.000297|0.875536|73|0.000955|1252.821918|39|1152|0||||||||3537|0||||
T|JPMS|202608|HDV|ROUND|5000|MXXNN|8|53323.29|1837|0|4|34|0|0|0|15|23|0|0|0|0.000847|0.000029|0.000847|0.000029|0.000321|0.000011|0.008216|0.000282|0.035584|0.001223|29.086316|0.01|0.004005|0.000138|0.400526|32|0.005341|1188.46875|0||6|0.0095|1639||||||1837|0||||
T|JPMS|202608|HDV|ROUND|50000|MXXNN|2|186393.02|6329|0|1|89|0|0|0|90|0|0|0|0|0|0|0|0|-0.000222|-0.000007|0|0|-0.000222|-0.000007|29.964444|0.01|0|0|0|90|0.005|980.422222|0||0||||||||6329|0||||
T|JPMS|202608|HE|ODD|0|MXXNN|13|637.22|55|0|1|12|0|0|0|3|9|1|0|0|0.000323|0.000028|0.000323|0.000028|0.000323|0.000028|0.001862|0.00016|-0.012754|-0.001093|11.668077|0.01|0.001862|0.00016|0.186154|13|0.004069|1988.538462|0||0||||||||55|0||||
T|JPMS|202608|HE|ODD|250|MXXNN|6|3353.92|297|0|0|14|0|0|0|2|12|0|0|0|0.0072|0.000637|0.0072|0.000637|0.0072|0.000637|0.000057|0.000005|0.0172|0.001523|11.297143|0.01|0.002914|0.000258|0.291429|14|0.003543|1075.285714|0||0||||||||297|0||||
T|JPMS|202608|HE|ROUND|1000|MXXNN|1|3952.11|309|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001563|0.04|0.003126|12.795|0.01|0|0|0|1|0.005|673|0||0||||||||309|0||||
T|JPMS|202608|HEI|ODD|1000|MXXNN|1|2193.36|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.31|-0.000847|0.41|0.00112|366.15|1.18|0|0|0|1|0.59|975|0||0||||||||6|0||||
T|JPMS|202608|HEI|ODD|10000|MXXNN|1|10056.69|27|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000027|-0.04|-0.000108|371.665|1.61|0|0|0|1|0.805|1526|0||0||||||||27|0||||
T|JPMS|202608|HEI|ODD|250|MXXNN|20|7067.38|20|0|4|16|0|0|0|9|11|0|0|0|0.09546|0.00027|0.09596|0.000272|0.14796|0.000419|0.27496|0.000779|-0.18904|-0.000536|352.976|0.985|0.08346|0.000236|0.084731|20|0.45077|1031.6|0||0||||||||20|0||||
T|JPMS|202608|HEI|ODD|5000|MXXNN|1|6943.17|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000082|0.01|0.000027|365.655|0.45|0|0|0|1|0.225|720|0||0||||||||19|0||||
T|JPMS|202608|HELP|ODD|0|MXXNN|33|2456.2|211|0|7|30|0|0|0|15|22|0|0|0|0.002605|0.000225|0.003957|0.000342|0.002335|0.000202|0.009903|0.000857|-0.000097|-0.000008|11.56027|0.031892|0.003146|0.000272|0.098644|37|0.014373|1096.891892|0||0||||||||211|0||||
T|JPMS|202608|HELP|ODD|1000|MXXNN|1|1146.6|98|0|0|4|0|0|0|0|4|0|0|0|-0.004|-0.000342|-0.004|-0.000342|-0.004|-0.000342|-0.024|-0.002053|0.076|0.006501|11.69|0.02|-0.004|-0.000342|-0.2|4|0.012|1109|0||0||||||||98|0||||
T|JPMS|202608|HELP|ODD|250|MXXNN|10|6565.5|578|0|1|24|0|0|0|8|17|0|0|0|0.005216|0.000458|0.005216|0.000458|0.026016|0.002285|0.045216|0.003972|0.061216|0.005377|11.3846|0.0292|0.005216|0.000458|0.17863|25|0.011992|1177.32|0||0||||||||578|0||||
T|JPMS|202608|HELP|ROUND|1000|MXXNN|7|17090.57|1444|0|2|42|0|0|0|6|38|0|0|0|0.010555|0.000888|0.010555|0.000888|-0.001718|-0.000145|-0.061036|-0.005135|0.004645|0.000391|11.887045|0.019545|0.010555|0.000888|0.54|44|0.004495|1160.022727|0||0||||||||1185|0||||
T|JPMS|202608|HELP|ROUND|10000|MXXNN|2|21686.48|1714|0|1|27|0|0|0|28|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000208|-0.040357|-0.00294|13.728929|0.020714|0|0|0|28|0.010357|916.5|0||0||||||||1244|0||||
T|JPMS|202608|HELP|ROUND|5000|MXXNN|3|24856.88|2065|0|2|25|0|0|0|2|25|0|0|0|0.013889|0.001065|0.013889|0.001065|0.063889|0.004901|0.177222|0.013594|0.206111|0.01581|13.036667|0.021481|0.013889|0.001065|0.646552|27|0.003796|986.592593|0||0||||||||1400|0||||
T|JPMS|202608|HESM|ODD|0|MXXNN|18|960.2|24|0|5|13|0|0|0|11|7|0|0|0|0.016422|0.000411|0.020311|0.000508|0.010311|0.000258|0.028089|0.000703|0.041978|0.001051|39.943611|0.049444|0.016422|0.000411|0.332135|18|0.016511|1028|0||0||||||||24|0||||
T|JPMS|202608|HESM|ODD|1000|MXXNN|3|5011.22|129|0|1|4|0|0|0|3|2|0|0|0|0.01152|0.000297|0.01152|0.000297|0.00352|0.000091|0.01152|0.000297|-0.13448|-0.003462|38.85|0.044|0.01152|0.000297|0.261818|5|0.01624|1257.2|0||0||||||||129|0||||
T|JPMS|202608|HESM|ODD|250|MXXNN|5|2729.77|68|0|1|6|0|0|0|6|1|0|0|0|-0.002857|-0.000071|-0.002857|-0.000071|-0.005714|-0.000142|0.032857|0.000817|0.028571|0.00071|40.221429|0.031429|-0.002857|-0.000071|-0.090909|7|0.017143|965.428571|0||0||||||||68|0||||
T|JPMS|202608|HESM|ROUND|1000|MXXNN|2|8916.09|221|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0|0|0|0|-0.034|-0.000858|39.611|0.034|0|0|0|5|0.017|1157|0||0||||||||221|0||||
T|JPMS|202608|HESM|ROUND|10000|MXXNN|2|28772.2|727|0|1|15|0|0|0|1|15|0|0|0|0|0|0|0|0|0|0|0|-0.354375|-0.0089|39.816563|0.161875|0|0|0|16|0.080938|2155.625|0||0||||||||468|0||||
T|JPMS|202608|HESM|ROUND|20000|LNNNN|1|23130.9|585|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000253|-0.02|-0.000506|-0.04|-0.001012|39.53||||||||||||||||||||1|585|585|194022
T|JPMS|202608|HESM|ROUND|20000|MXXNN|1|48567.45|1245|0|0|39|0|0|0|0|39|0|0|0|0.0498|0.001277|0.0498|0.001277|0.0798|0.002047|0.0398|0.001021|0.1398|0.003586|38.985|0.05|0.0498|0.001277|0.996|39|0.0001|1104|0||0||||||||1000|0||||
T|JPMS|202608|HESM|ROUND|5000|MXXNN|2|13253.4|337|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.03|-0.00076|-0.095|-0.002407|0.015|0.00038|39.4725|0.045|0|0|0|2|0.0225|888|0||0||||||||231|0||||
T|JPMS|202608|HGV|ODD|0|MXXNN|4|272.86|6|0|0|4|0|0|0|2|2|0|0|0|-0.025|-0.000548|-0.025|-0.000548|-0.0175|-0.000384|0.0325|0.000712|0.09|0.001972|45.63125|0.0675|-0.025|-0.000548|-0.37037|4|0.04625|959.5|0||0||||||||6|0||||
T|JPMS|202608|HHH|ODD|0|MXXNN|12|1198.43|18|0|3|9|0|0|0|5|6|1|0|0|-0.014167|-0.000213|-0.014167|-0.000213|-0.0225|-0.000339|-0.045|-0.000678|-0.051667|-0.000779|66.36|0.141667|-0.014167|-0.000213|-0.1|12|0.077917|2837|0||0||||||||18|0||||
T|JPMS|202608|HHH|ODD|1000|MXXNN|3|7897.6|123|0|2|3|0|0|0|2|3|0|0|0|0.024|0.000374|0.024|0.000374|0.02|0.000312|0.058|0.000903|0.098|0.001526|64.2|0.092|0.024|0.000374|0.26087|5|0.034|1427|0||0||||||||123|0||||
T|JPMS|202608|HHH|ODD|250|MXXNN|4|2320.24|35|0|3|2|0|0|0|3|2|0|0|0|0.06216|0.000939|0.06216|0.000939|0.06616|0.001|0.07016|0.00106|-0.09984|-0.001509|66.167|0.178|0.06216|0.000939|0.349213|5|0.05792|935.6|0||0||||||||35|0||||
T|JPMS|202608|HHH|ROUND|10000|MXXNN|1|10108.71|153|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0.01|0.000152|0.27|0.004113|65.65|0.84|0|0|0|6|0.42|2018|0||0||||||||153|0||||
T|JPMS|202608|HHH|ROUND|20000|MXXNN|2|46292.65|688|0|1|13|0|0|0|1|13|0|0|0|0.334286|0.00509|0.334286|0.00509|0.334286|0.00509|0.447857|0.00682|0.348571|0.005308|65.6725|0.520714|0.334286|0.00509|0.641975|14|0.093214|1977.071429|0||0||||||||500|0||||
T|JPMS|202608|HHH|ROUND|200000|MXXNN|1|960558.75|14499|0|0|433|0|0|0|0|433|0|0|0|0.1056|0.001595|0.1056|0.001595|0.1056|0.001595|0.3056|0.004615|0.1456|0.002199|66.22|0.06|0.3256|0.004917|5.426667|0|||0||433|0.1328|1382||||||600|0||||
T|JPMS|202608|HHH|ROUND|5000|MXXNN|2|19471.16|295|0|0|11|0|0|0|0|11|0|0|0|0.124073|0.001882|0.124073|0.001882|0.124073|0.001882|0.124073|0.001882|0.144982|0.0022|65.909091|0.134545|0.124073|0.001882|0.922162|11|0.005236|1928.454545|0||0||||||||295|0||||
T|JPMS|202608|HIBL|ODD|0|MXXNN|9|949.91|9|0|5|4|0|0|0|4|5|0|0|0|0.067267|0.000637|0.063933|0.000606|0.0306|0.00029|-0.078289|-0.000742|-0.084956|-0.000805|105.56|0.248889|0.068378|0.000648|0.274732|9|0.090256|1058.666667|0||0||||||||9|0||||
T|JPMS|202608|HIBL|ODD|1000|MXXNN|1|1063|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000376|0|0|-0.04|-0.000376|106.38|0.16|0|0|0|1|0.08|941|0||0||||||||10|0||||
T|JPMS|202608|HIBL|ODD|250|MXXNN|8|4589.53|43|0|3|5|0|0|0|3|5|0|0|0|0.111575|0.001046|0.131575|0.001233|0.110325|0.001034|0.322825|0.003026|-0.205925|-0.00193|106.67875|0.32|0.137825|0.001292|0.430703|8|0.091088|1387.875|0||0||||||||43|0||||
T|JPMS|202608|HIBS|ODD|0|MXXNN|1|110.7|6|0|0|1|0|0|0|0|1|0|0|0|0.015|0.000813|0.015|0.000813|-0.005|-0.000271|-0.005|-0.000271|0.035|0.001898|18.44|0.02|0.015|0.000813|0.75|1|0.0025|1437|0||0||||||||6|0||||
T|JPMS|202608|HIG|ODD|0|MXXNN|17|2379.5|17|0|4|13|0|0|0|10|7|0|0|0|0.037141|0.000265|0.035965|0.000257|0.038906|0.000278|0.041259|0.000295|0.063612|0.000455|139.940882|0.121765|0.039494|0.000282|0.324348|17|0.041135|943.176471|0||0||||||||17|0||||
T|JPMS|202608|HIG|ODD|1000|MXXNN|7|19631.72|141|0|2|9|0|0|0|4|7|0|0|0|0.045018|0.000324|0.049564|0.000357|0.015018|0.000108|0.022291|0.00016|-0.118618|-0.000854|138.903182|0.102727|0.046836|0.000337|0.455929|11|0.027945|1027.454545|0||0||||||||141|0||||
T|JPMS|202608|HIG|ODD|10000|MXXNN|1|10038|70|0|0|3|0|0|0|0|3|0|0|0|-0.15|-0.001047|-0.15|-0.001047|-0.15|-0.001047|-0.15|-0.001047|0.11|0.000767|143.325|0.15|-0.15|-0.001047|-1|3|0.15|1215|0||0||||||||70|0||||
T|JPMS|202608|HIG|ODD|250|MXXNN|2|698.43|5|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.005|-0.000036|0.19|0.001355|140.22|0.11|-0.005|-0.000036|-0.045455|2|0.0575|888|0||0||||||||5|0||||
T|JPMS|202608|HIG|ODD|5000|LNNNN|1|8719.2|63|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000072|0.01|0.000072|0|0|-0.07|-0.000506|-0.36|-0.002602|138.355||||||||||||||||||||1|63|63|102980.646976
T|JPMS|202608|HIG|ROUND|10000|MXXNN|1|14780.48|104|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00007|0|0|-0.01|-0.00007|142.2|0.16|0|0|0|1|0.08|578|0||0||||||||104|0||||
T|JPMS|202608|HIG|ROUND|20000|MXXNN|1|24859.48|178|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000715|-0.28|-0.002003|139.815|0.31|0|0|0|1|0.155|927|0||0||||||||178|0||||
T|JPMS|202608|HIGH|ODD|250|MXXNN|1|809.56|37|0|0|2|0|0|0|0|2|0|0|0|0.0898|0.00411|0.0898|0.00411|0.0898|0.00411|0.0898|0.00411|0.0898|0.00411|21.85|0.06|0.1198|0.005483|1.996667|0|||0||2|0.0299|1034||||||37|0||||
T|JPMS|202608|HII|ODD|1000|LNNNN|1|3333.3|10|0|1|0|0|0|1|0|0|0|0|0|0.49|0.001471|0.49|0.001471|0.5|0.001501|-0.06|-0.00018|-0.19|-0.00057|333.11||||||||||||||||||||1|10|10|2.538982
T|JPMS|202608|HII|ODD|1000|MXXNN|7|16582.37|52|0|5|2|0|0|0|6|1|0|0|0|-0.108743|-0.000345|-0.108743|-0.000345|-0.113029|-0.000358|-0.237314|-0.000752|-0.207314|-0.000657|315.636429|0.45|-0.108743|-0.000345|-0.241651|7|0.279371|695.571429|0||0||||||||52|0||||
T|JPMS|202608|HII|ODD|250|MXXNN|49|18392.8|58|0|11|39|0|0|0|23|27|0|0|0|0.057016|0.000181|0.068016|0.000215|0.028616|0.000091|0.028016|0.000089|0.172616|0.000547|315.6579|0.6742|0.046016|0.000146|0.068253|49|0.32091|1066.55102|0||1|0.02|1127||||||58|0||||
T|JPMS|202608|HII|ODD|5000|MXXNN|1|8737.47|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0.21|0.000646|-1.28|-0.003935|-0.41|-0.00126|0.95|0.00292|325.3|3.38|0|0|0|1|1.69|273|0||0||||||||27|0||||
T|JPMS|202608|HIMS|ODD|0|MXXNN|147|10672.31|353|0|46|104|0|0|0|69|79|1|1|0|0.00458|0.000152|0.00678|0.000224|0.012513|0.000414|-0.00342|-0.000113|0.00798|0.000264|30.2296|0.0252|0.008047|0.000266|0.319312|141|0.010907|1499.560284|1|1262|8|0.031425|1645.25||||||353|0||||
T|JPMS|202608|HIMS|ODD|1000|LNNNN|1|1749.8|52|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000297|0.01|0.000297|-0.05|-0.001487|-0.17|-0.005054|-0.14|-0.004162|33.635||||||||||||||||||||1|52|52|11779.943136
T|JPMS|202608|HIMS|ODD|1000|MXXNN|44|77355.63|2536|0|26|39|0|0|0|30|35|0|0|0|-0.001526|-0.00005|-0.001988|-0.000066|-0.009834|-0.000324|0.001243|0.000041|-0.021988|-0.000725|30.345154|0.022|-0.012603|-0.000415|-0.572867|65|0.017302|1014.092308|0||0||||||||2536|0||||
T|JPMS|202608|HIMS|ODD|250|LNNNN|1|311|10|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000322|0.01|0.000322|-0.01|-0.000322|-0.06|-0.00193|-0.34|-0.010938|31.085||||||||||||||||||||1|10|10|60591
T|JPMS|202608|HIMS|ODD|250|LYNNN|1|608.38|19|0|1|0|0|0|0|1|0|0|0|0|0.11|0.003433|0.13|0.004057|0.23|0.007179|0.05|0.001561|-0.25|-0.007803|32.04|0.04|-0.02|-0.000624|-0.5|1|0.03|311|0||0||||||||19|0||||
T|JPMS|202608|HIMS|ODD|250|MXXNN|46|28610.62|939|0|16|42|0|0|0|20|38|0|0|0|0.010328|0.000338|0.012052|0.000394|0.020155|0.000659|0.001362|0.000045|0.040155|0.001313|30.578276|0.025862|0.0105|0.000343|0.406|55|0.008345|1301.054545|1|909|2|0.00675|898||||||939|0||||
T|JPMS|202608|HIMS|ROUND|1000|MXXNN|7|32183.84|1068|0|1|34|0|0|0|6|29|0|0|0|0.012703|0.000421|0.01356|0.00045|0.024989|0.000828|0.067846|0.002249|0.12156|0.00403|30.165857|0.018|0.013846|0.000459|0.769206|24|0.005842|1303.708333|6|2143|5|0.0135|964||||||997|0||||
T|JPMS|202608|HIMS|ROUND|10000|LNNNN|1|10892.07|339|0|1|0|0|0|1|0|0|0|0|0|0.05|0.001556|0.02|0.000623|0|0|0.12|0.003735|0.19|0.005914|32.125||||||||||||||||||||1|339|339|4.244363
T|JPMS|202608|HIMS|ROUND|10000|MXXNN|9|127911.33|4207|0|5|68|0|0|0|5|68|0|0|0|0.015148|0.000497|0.008573|0.000281|-0.014304|-0.000469|-0.034441|-0.00113|-0.137318|-0.004506|30.477192|0.02863|0.015422|0.000506|0.53866|72|0.006765|1511.75|0||1|0.005|926||||||3921|0||||
T|JPMS|202608|HIMS|ROUND|20000|LYNNN|2|59092.67|1955|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.07|0.002298|0.18|0.005908|0.795|0.026093|30.4675|0.045|0|0|0|2|0.0225|312|0||0||||||||600|0||||
T|JPMS|202608|HIMS|ROUND|20000|MXXNN|7|201436.87|6828|0|5|49|0|0|0|27|27|0|0|0|0.021693|0.00073|0.002063|0.000069|-0.090159|-0.003036|-0.133863|-0.004507|-0.158493|-0.005336|29.700833|0.037593|0.021693|0.00073|0.577044|53|0.0081|1095.566038|1|1052|0||||||||3700|0||||
T|JPMS|202608|HIMS|ROUND|5000|MXXNN|15|105765.17|3456|0|9|57|0|0|0|9|57|0|0|0|0.002945|0.000097|0.003855|0.000127|-0.006903|-0.000228|-0.016752|-0.000553|-0.104176|-0.00344|30.279697|0.023333|0.002188|0.000072|0.093766|54|0.015122|1204.777778|0||12|0.0099|1360||||||3306|0||||
T|JPMS|202608|HIMS|ROUND|50000|MXXNN|7|983752.32|30862|0|1|775|0|0|0|173|603|0|0|0|0.007392|0.000231|-0.001912|-0.00006|0.025111|0.000784|-0.021693|-0.000677|0.047985|0.001498|32.03808|0.028582|0.022263|0.000695|0.7789|502|0.016205|1303.866534|0||274|0.020741|1059.014599||||||2000|78||||
T|JPMS|202608|HIMX|ODD|0|LNNNN|1|149.5|10|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000669|0.01|0.000669|-0.01|-0.000669|0.02|0.001338|0.07|0.004684|14.945||||||||||||||||||||1|10|10|91861
T|JPMS|202608|HIMX|ODD|0|MXXNN|14|1031.7|74|0|9|6|0|0|0|10|5|0|0|0|0.009067|0.000656|0.011733|0.00085|0.0164|0.001187|0.007067|0.000512|0.037067|0.002684|13.810667|0.034667|0.0104|0.000753|0.3|14|0.013|898.285714|1|805|0||||||||74|0||||
T|JPMS|202608|HIMX|ODD|1000|MXXNN|2|2740.92|184|0|1|1|0|0|0|2|0|0|0|0|0|0|-0.06|-0.004021|-0.04|-0.002681|-0.09|-0.006032|-0.185|-0.012399|14.92|0.05|0.01|0.00067|0.2|2|0.02|853|0||0||||||||184|0||||
T|JPMS|202608|HIMX|ODD|250|MXXNN|11|6351.85|447|0|8|9|0|0|0|7|10|0|0|0|0.001376|0.000097|-0.000388|-0.000027|0.005494|0.000387|0.0402|0.002834|-0.020388|-0.001437|14.183235|0.038235|0.001376|0.000097|0.036|14|0.022379|953.428571|3|1044|0||||||||447|0||||
T|JPMS|202608|HIMX|ROUND|1000|MXXNN|6|17366.88|1189|0|5|5|0|0|0|5|5|0|0|0|0.007|0.000477|0.007|0.000477|-0.001|-0.000068|0|0|0.084|0.00573|14.6605|0.025|0.007|0.000477|0.28|9|0.01|1014.444444|1|198|0||||||||1189|0||||
T|JPMS|202608|HIMZ|ODD|0|MXXNN|1|87.36|3|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000344|-0.01|-0.000344|-0.01|-0.000344|-0.07|-0.002406|-0.32|-0.010998|29.095|0.05|-0.01|-0.000344|-0.2|1|0.03|1255|0||0||||||||3|0||||
T|JPMS|202608|HIMZ|ODD|250|MXXNN|3|2272.44|66|0|2|1|0|0|0|3|0|0|0|0|-0.03|-0.000869|0|0|0.043333|0.001256|-0.033333|-0.000966|-0.403333|-0.011689|34.506667|0.113333|-0.03|-0.000869|-0.264706|3|0.071667|723.666667|0||0||||||||66|0||||
T|JPMS|202608|HIMZ|ROUND|1000|MXXNN|2|7035.55|216|0|2|0|0|0|0|0|2|0|0|0|0|0|-0.01|-0.000308|0.025|0.00077|0.1|0.003079|0.1|0.003079|32.4825|0.115|-0.005|-0.000154|-0.043478|2|0.06|1366|0||0||||||||216|0||||
T|JPMS|202608|HIMZ|ROUND|10000|MXXNN|1|11958.57|351|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.03|-0.000877|0.05|0.001462|-0.69|-0.020172|-0.66|-0.019295|34.205|0.27|0.03|0.000877|0.111111|1|0.12|1072|0||0||||||||100|0||||
T|JPMS|202608|HIMZ|ROUND|20000|MXXNN|1|32481.22|1151|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.001061|-0.17|-0.00601|-0.02|-0.000707|0.42|0.014849|28.285|0.13|0|0|0|1|0.065|582|0||0||||||||400|0||||
T|JPMS|202608|HIMZ|ROUND|5000|MXXNN|3|17630.5|561|0|4|0|0|0|0|1|3|0|0|0|0.015|0.000477|0.085|0.002703|0.085|0.002703|0.2125|0.006757|0.87|0.027665|31.4475|0.135|0|0|0|4|0.0675|1013.75|0||0||||||||398|0||||
T|JPMS|202608|HIO|ODD|0|MXXNN|1|125.28|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.485|0.01|0|0|0|1|0.005|234|0||0||||||||36|0||||
T|JPMS|202608|HIPO|ODD|0|MXXNN|1|32.96|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000303|33.055|0.19|0|0|0|1|0.095|857|0||0||||||||1|0||||
T|JPMS|202608|HIW|ODD|0|MXXNN|2|125.78|4|0|1|2|0|0|0|1|2|0|0|0|0.0132|0.000418|0.0132|0.000418|0.016533|0.000524|0.016533|0.000524|0.059867|0.001898|31.546667|0.02|0.0132|0.000418|0.66|3|0.0034|1088.666667|0||0||||||||4|0||||
T|JPMS|202608|HIW|ODD|250|MXXNN|1|366.63|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.0012|33.34|0.02|0|0|0|1|0.01|592|0||0||||||||11|0||||
T|JPMS|202608|HL|ODD|0|LNNNN|3|252.34|14|0|3|0|0|0|0|0|2|0|0|1|0.016667|0.0009|0.03|0.00162|0.01|0.00054|0.05|0.0027|0.036667|0.00198|18.516667||||||||||||||||||||3|14|14|321179.212096
T|JPMS|202608|HL|ODD|0|LYNNN|1|37.78|2|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000519|0.0098|0.000519|0.0298|0.001577|-0.0302|-0.001598|-0.0302|-0.001598|18.895|0.01|0.0098|0.000519|0.98|1|0.0001|224|0||0||||||||2|0||||
T|JPMS|202608|HL|ODD|0|MXXNN|43|3354.13|184|0|25|19|0|0|0|27|17|0|0|0|0|0|0.001136|0.000061|-0.002273|-0.000122|-0.014318|-0.00077|-0.017273|-0.000929|18.587159|0.010227|0.001364|0.000073|0.133333|42|0.005119|991.380952|0||2|0.01|967.5||||||184|0||||
T|JPMS|202608|HL|ODD|1000|LYNNN|1|1720.88|98|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001139|-0.02|-0.001139|-0.1|-0.005693|17.565|0.01|0|0|0|1|0.005|209|0||0||||||||98|0||||
T|JPMS|202608|HL|ODD|1000|MXXNN|6|7164.74|383|0|5|3|0|0|0|4|4|0|0|0|-0.0025|-0.000131|-0.00125|-0.000066|0.015|0.000787|0.0075|0.000393|-0.02|-0.001049|19.06|0.01|0|0|0|8|0.005|891.375|0||0||||||||383|0||||
T|JPMS|202608|HL|ODD|250|LNNNN|3|1710.69|92|0|3|0|0|0|0|0|2|1|0|0|0.01|0.000513|0.016667|0.000855|0.003333|0.000171|0.036667|0.001881|0.043333|0.002223|19.496667||||||||||||||||||||3|92|92|7826.968841
T|JPMS|202608|HL|ODD|250|MXXNN|12|7239.96|373|0|8|6|0|0|0|8|6|0|0|0|0.000286|0.000014|0.001714|0.000087|0.004571|0.000231|0.003143|0.000159|0.013143|0.000663|19.813571|0.01|0.001714|0.000087|0.171429|14|0.004143|944.357143|0||0||||||||344|0||||
T|JPMS|202608|HL|ROUND|1000|MXXNN|10|27510.33|1432|0|3|36|0|0|0|3|36|0|0|0|0.003949|0.000205|0.003949|0.000205|-0.003231|-0.000168|-0.016564|-0.000861|-0.083231|-0.004327|19.237308|0.01|0.008051|0.000419|0.805128|30|0.005383|1480.8|0||9|0.013722|1330.111111||||||1432|0||||
T|JPMS|202608|HL|ROUND|10000|MXXNN|9|138609.02|7511|0|5|107|0|0|0|41|71|0|0|0|0.00163|0.000094|0.00163|0.000094|0.029309|0.001684|0.05538|0.003182|0.040738|0.002341|17.405179|0.01|0.001273|0.000073|0.127321|112|0.004363|1202.5|0||0||||||||6276|0||||
T|JPMS|202608|HL|ROUND|20000|LNNNN|1|20986.56|1041|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000496|0.01|0.000496|0.01|0.000496|-0.01|-0.000496|-0.19|-0.009427|20.155||||||||||||||||||||1|1041|1041|97485.782855
T|JPMS|202608|HL|ROUND|20000|MXXNN|3|98948.23|5152|0|0|159|0|0|0|84|75|0|0|0|0.005177|0.000269|-0.000483|-0.000025|0.016498|0.000858|0.023668|0.001231|-0.027653|-0.001438|19.228019|0.011887|0.001404|0.000073|0.118095|159|0.005242|1123.566038|0||0||||||||4877|0||||
T|JPMS|202608|HL|ROUND|5000|LYNNN|1|7510.73|401|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.003203|0.04|0.002135|18.735|0.01|0|0|0|1|0.005|363|0||0||||||||401|0||||
T|JPMS|202608|HL|ROUND|5000|MXXNN|6|48080.73|2436|0|0|81|0|0|0|0|81|0|0|0|-0.002202|-0.000112|-0.003807|-0.000193|-0.009486|-0.000481|-0.01998|-0.001013|-0.039857|-0.00202|19.727593|0.01|0.003106|0.000157|0.310617|81|0.003447|1077.765432|0||0||||||||2086|0||||
T|JPMS|202608|HL|ROUND|50000|LNNNN|1|52542|2502|0|1|0|0|0|0|1|0|0|0|0|0.03|0.001429|0.11|0.005239|0.07|0.003334|0.23|0.010955|-0.01|-0.000476|20.995||||||||||||||||||||1|2502|2502|785.512162
T|JPMS|202608|HL|ROUND|50000|MXXNN|3|281528.38|16040|0|2|164|0|0|0|2|164|0|0|0|0.000059|0.000003|0.000059|0.000003|0.019818|0.001076|0.059457|0.003228|0.119818|0.006505|18.418855|0.01|0.000059|0.000003|0.005904|166|0.00497|1351.313253|0||0||||||||13965|0||||
T|JPMS|202608|HLAL|ODD|0|MXXNN|59|7816.61|108|0|2|61|0|0|0|21|42|0|0|0|0.014346|0.000198|0.014029|0.000194|0.01006|0.000139|0.004029|0.000056|-0.007559|-0.000104|72.413492|0.044762|0.013235|0.000183|0.295674|57|0.017423|1112.017544|6|1108.5|0||||||||108|0||||
T|JPMS|202608|HLAL|ODD|1000|MXXNN|29|64539.34|891|0|12|33|0|0|0|13|32|0|0|0|0.014547|0.000201|0.015213|0.00021|0.014547|0.000201|0.022769|0.000314|0.025658|0.000354|72.469778|0.036|0.014991|0.000207|0.41642|45|0.010504|1198.711111|0||0||||||||891|0||||
T|JPMS|202608|HLAL|ODD|250|MXXNN|29|13775.94|190|0|1|31|0|0|0|4|28|0|0|0|0.013756|0.00019|0.014694|0.000203|0.020631|0.000285|0.020631|0.000285|-0.016556|-0.000228|72.514688|0.04875|0.014069|0.000194|0.28859|30|0.018827|1231.966667|1|1492|1|0.0099|1089||||||190|0||||
T|JPMS|202608|HLAL|ODD|5000|MXXNN|6|31048.3|431|0|2|14|0|0|0|4|12|0|0|0|0.0154|0.000214|0.0154|0.000214|0.04665|0.000649|0.00165|0.000023|-0.0146|-0.000203|71.857188|0.073125|0.0154|0.000214|0.210598|16|0.028863|1157.4375|0||0||||||||431|0||||
T|JPMS|202608|HLAL|ROUND|10000|MXXNN|5|72860.37|997|0|2|23|0|0|0|0|25|0|0|0|-0.0136|-0.000186|-0.0136|-0.000186|0.0104|0.000142|-0.022|-0.000301|0.036|0.000492|73.145|0.0428|-0.0164|-0.000224|-0.383178|25|0.0296|1220.28|0||0||||||||830|0||||
T|JPMS|202608|HLAL|ROUND|20000|MXXNN|2|57194.16|784|0|1|14|0|0|0|1|14|0|0|0|0.01648|0.000227|0.015813|0.000218|0.043147|0.000594|0.061813|0.000851|-0.09752|-0.001343|72.630667|0.04|0.025813|0.000355|0.645333|14|0.0076|1973|1|230|0||||||||501|0||||
T|JPMS|202608|HLAL|ROUND|5000|MXXNN|5|40194|558|0|3|10|0|0|0|5|8|0|0|0|0.017446|0.000242|0.017446|0.000242|0.009754|0.000136|-0.013323|-0.000185|0.008985|0.000125|71.968077|0.040769|0.018215|0.000253|0.446792|13|0.011277|987.615385|0||0||||||||558|0||||
T|JPMS|202608|HLF|ODD|0|MXXNN|7|109.49|9|0|1|7|0|0|0|0|8|0|0|0|0.00185|0.000152|0.00185|0.000152|0.01935|0.001594|0.0156|0.001285|-0.03315|-0.00273|12.141875|0.02625|0.0006|0.000049|0.022857|8|0.012825|1723.75|0||0||||||||9|0||||
T|JPMS|202608|HLI|ODD|0|MXXNN|4|513.08|4|0|0|4|0|0|0|1|3|0|0|0|0|0|0|0|0.0375|0.000293|-0.035|-0.000273|0.0575|0.000449|128.17|0.2|0|0|0|4|0.1|1037.5|0||0||||||||4|0||||
T|JPMS|202608|HLI|ODD|10000|MXXNN|1|10667.44|86|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.16|-0.001289|-0.38|-0.003061|-0.31|-0.002497|-0.32|-0.002578|124.145|0.21|0|0|0|1|0.105|1345|0||0||||||||86|0||||
T|JPMS|202608|HLI|ODD|250|MXXNN|2|1369.86|11|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.145|-0.001154|-0.315|-0.002507|125.6325|0.345|0|0|0|2|0.1725|716.5|0||0||||||||11|0||||
T|JPMS|202608|HLI|ODD|5000|MXXNN|1|6542.28|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.55|0.004284|128.395|0.23|0|0|0|1|0.115|708|0||0||||||||51|0||||
T|JPMS|202608|HLIT|ODD|0|MXXNN|6|602.08|48|0|3|3|0|0|0|2|4|0|0|0|-0.000067|-0.000005|-0.000067|-0.000005|0.0166|0.001297|0.0266|0.002078|0.043267|0.00338|12.8025|0.015|-0.000067|-0.000005|-0.004444|6|0.007533|1153.5|0||0||||||||48|0||||
T|JPMS|202608|HLIT|ROUND|1000|MXXNN|2|9822.87|828|0|1|14|0|0|0|1|14|0|0|0|0.009147|0.000784|0.009147|0.000784|0.007813|0.00067|0.01648|0.001413|0.017147|0.00147|11.665667|0.01|0.009147|0.000784|0.914667|15|0.000427|980.733333|0||0||||||||600|0||||
T|JPMS|202608|HLN|ODD|0|MXXNN|10|786.52|79|0|8|2|0|0|0|8|2|0|0|0|-0.00012|-0.000012|-0.00012|-0.000012|-0.00012|-0.000012|0.00588|0.000595|0.00388|0.000393|9.885|0.01|-0.00012|-0.000012|-0.012|10|0.00506|800.3|0||0||||||||79|0||||
T|JPMS|202608|HLN|ODD|250|MXXNN|1|270|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001999|-0.04|-0.003998|10.005|0.01|0|0|0|1|0.005|120|0||0||||||||27|0||||
T|JPMS|202608|HLN|ROUND|1000|MXXNN|2|2147.2|220|0|2|0|0|0|0|2|0|0|0|0|-0.001|-0.000102|-0.001|-0.000102|-0.001|-0.000102|-0.001|-0.000102|-0.001|-0.000102|9.765|0.01|-0.001|-0.000102|-0.1|2|0.0055|448.5|0||0||||||||220|0||||
T|JPMS|202608|HLN|ROUND|5000|MXXNN|3|19667.23|1961|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000663|-0.013333|-0.001327|10.048333|0.01|0|0|0|3|0.005|534.666667|0||0||||||||1961|0||||
T|JPMS|202608|HLT|ODD|1000|LNNNN|1|3270|10|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000122|-0.04|-0.000122|-0.04|-0.000122|-0.23|-0.000704|0.41|0.001254|326.925||||||||||||||||||||1|10|10|429.008552
T|JPMS|202608|HLT|ODD|1000|MXXNN|7|18108.12|56|0|3|5|0|0|0|4|4|0|0|0|0.074225|0.00023|0.074225|0.00023|0.049225|0.000152|-0.052025|-0.000161|-0.484525|-0.0015|323.055625|0.21875|0.074225|0.00023|0.339314|8|0.072263|1014.125|0||0||||||||56|0||||
T|JPMS|202608|HLT|ODD|10000|MXXNN|1|11767.11|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000094|0.05|0.000157|0.23|0.000723|318.19|0.32|0|0|0|1|0.16|145|0||0||||||||37|0||||
T|JPMS|202608|HLT|ODD|250|MXXNN|30|11643.05|36|0|10|20|0|0|0|16|14|0|0|0|0.02904|0.00009|-0.00396|-0.000012|0.05704|0.000177|0.002373|0.000007|0.164373|0.00051|322.3945|0.309|0.01604|0.00005|0.051909|30|0.14648|1092.733333|0||0||||||||36|0||||
T|JPMS|202608|HLT|ODD|5000|MXXNN|2|18132.08|56|0|1|2|0|0|0|3|0|0|0|0|0.0932|0.000287|0.159867|0.000492|0.159867|0.000492|0.046533|0.000143|0.2232|0.000687|324.656667|0.186667|0.0932|0.000287|0.499286|3|0.046733|904.333333|0||0||||||||56|0||||
T|JPMS|202608|HLT|ROUND|10000|MXXNN|1|15105.12|48|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.7|0.002222|0.61|0.001937|0.43|0.001365|314.98|0.58|0|0|0|1|0.29|773|0||0||||||||48|0||||
T|JPMS|202608|HLT|ROUND|20000|MXXNN|1|32970.44|101|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.25|-0.000766|-0.42|-0.001286|-0.06|-0.000184|0.24|0.000735|326.535|0.19|0|0|0|1|0.095|660|0||0||||||||80|0||||
T|JPMS|202608|HLX|ODD|0|MXXNN|7|110.34|11|0|0|7|0|0|0|3|4|0|0|0|0.005257|0.000532|0.005257|0.000532|0.003829|0.000387|0.003829|0.000387|0.015257|0.001544|9.882857|0.011429|0.005257|0.000532|0.46|7|0.003086|1020.428571|0||0||||||||11|0||||
T|JPMS|202608|HMC|ODD|0|LNNNN|2|163.58|5|0|2|0|0|0|0|0|0|1|0|1|0.05|0.001538|0.05|0.001538|-0.1|-0.003076|-0.34|-0.010459|-0.5|-0.015381|32.5075||||||||||||||||||||2|5|5|256478.817356
T|JPMS|202608|HMC|ODD|0|MXXNN|29|1833.65|58|0|16|14|0|0|0|19|11|0|0|0|-0.00028|-0.000009|0.000387|0.000012|0.000053|0.000002|-0.000613|-0.000019|0.002387|0.000075|31.755|0.011333|0.000387|0.000012|0.034118|30|0.005473|968.3|0||0||||||||58|0||||
T|JPMS|202608|HMC|ODD|1000|LYNNN|1|2184.16|68|0|1|0|0|0|0|1|0|0|0|0|0.0072|0.000224|0.0072|0.000224|0.0072|0.000224|0.0272|0.000847|0.0272|0.000847|32.125|0.01|0.0072|0.000224|0.72|1|0.0014|195|0||0||||||||68|0||||
T|JPMS|202608|HMC|ODD|1000|MXXNN|3|5577.35|173|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000206|-0.013333|-0.000412|0.013333|0.000412|32.355|0.01|0|0|0|3|0.005|547.333333|0||0||||||||173|0||||
T|JPMS|202608|HMC|ODD|250|MXXNN|5|2567.27|83|0|3|3|0|0|0|5|1|0|0|0|0.003267|0.000107|0.003267|0.000107|0.003267|0.000107|-0.000067|-0.000002|0.0016|0.000052|30.659167|0.011667|0.003267|0.000107|0.28|6|0.0042|872.666667|0||0||||||||83|0||||
T|JPMS|202608|HMC|ROUND|1000|MXXNN|2|7645.07|240|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00094|-0.05|-0.001567|31.9|0.01|0|0|0|2|0.005|506.5|0||0||||||||240|0||||
T|JPMS|202608|HMC|ROUND|10000|MXXNN|2|24723|768|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00031|-0.03|-0.000931|32.215|0.01|0|0|0|2|0.005|608|0||0||||||||768|0||||
T|JPMS|202608|HMC|ROUND|5000|MXXNN|2|14128.8|456|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000646|-0.02|-0.000646|0.01|0.000323|30.965|0.01|0|0|0|2|0.005|604|0||0||||||||456|0||||
T|JPMS|202608|HMN|ODD|0|MXXNN|1|104|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.003253|52.265|0.53|0|0|0|1|0.265|742|0||0||||||||2|0||||
T|JPMS|202608|HMY|ODD|0|MXXNN|6|401.45|19|0|4|2|0|0|0|5|1|0|0|0|-0.003367|-0.00016|-0.000033|-0.000002|-0.020033|-0.000949|0.029967|0.00142|-0.013367|-0.000633|21.1|0.01|-0.000033|-0.000002|-0.003333|6|0.005017|797.833333|0||0||||||||19|0||||
T|JPMS|202608|HMY|ROUND|1000|MXXNN|2|5270.61|267|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.03|0.001522|0.07|0.003552|19.705|0.01|0|0|0|2|0.005|676|0||0||||||||267|0||||
T|JPMS|202608|HMY|ROUND|10000|MXXNN|1|10028.48|518|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000516|0.03|0.001549|-0.05|-0.002582|-0.15|-0.007746|19.365|0.01|0.01|0.000516|1|0|||1|676|0||||||||400|0||||
T|JPMS|202608|HMY|ROUND|5000|MXXNN|3|20016.26|948|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.026667|-0.001251|-0.026667|-0.001251|-0.046667|-0.002189|21.321667|0.01|0|0|0|3|0.005|677.333333|0||0||||||||948|0||||
T|JPMS|202608|HNDL|ODD|0|MXXNN|14|702.95|31|0|4|10|0|0|0|10|4|0|0|0|0.014143|0.000623|0.014143|0.000623|0.014143|0.000623|0.014143|0.000623|0.012714|0.00056|22.698571|0.035714|0.014143|0.000623|0.396|14|0.010786|877.785714|0||0||||||||31|0||||
T|JPMS|202608|HNDL|ODD|1000|MXXNN|2|4006.32|177|0|0|8|0|0|0|4|4|0|0|0|0.0253|0.001119|0.0253|0.001119|0.0253|0.001119|0.0253|0.001119|0.0253|0.001119|22.6175|0.035|0.0253|0.001119|0.722857|8|0.00485|1060|0||0||||||||177|0||||
T|JPMS|202608|HNDL|ODD|250|MXXNN|2|520.62|23|0|1|2|0|0|0|3|0|0|0|0|0.037067|0.001636|0.037067|0.001636|0.037067|0.001636|0.037067|0.001636|0.037067|0.001636|22.663333|0.06|0.037067|0.001636|0.617778|3|0.011467|754.666667|0||0||||||||23|0||||
T|JPMS|202608|HNDL|ROUND|1000|MXXNN|1|3709.2|165|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001334|-0.03|-0.001334|22.49|0.02|0|0|0|1|0.01|592|0||0||||||||165|0||||
T|JPMS|202608|HNDL|ROUND|20000|MXXNN|2|40028.02|1756|0|1|27|0|0|0|1|27|0|0|0|0.034329|0.001507|0.034329|0.001507|0.034329|0.001507|0.034329|0.001507|0.034329|0.001507|22.785|0.048571|0.034329|0.001507|0.706765|28|0.007121|1375.464286|0||0||||||||1078|0||||
T|JPMS|202608|HNDL|ROUND|5000|MXXNN|4|28832.54|1273|0|2|25|0|0|0|2|25|0|0|0|-0.003333|-0.000148|-0.003333|-0.000148|-0.003333|-0.000148|-0.014444|-0.000639|-0.017037|-0.000754|22.588704|0.031481|-0.003333|-0.000148|-0.105882|27|0.017407|1263.703704|0||0||||||||1273|0||||
T|JPMS|202608|HNGE|ODD|0|MXXNN|12|1144.17|13|0|3|10|0|0|0|5|8|0|0|0|-0.042969|-0.000489|-0.025277|-0.000287|-0.062969|-0.000716|0.066262|0.000754|0.062415|0.00071|87.935385|0.253846|-0.037585|-0.000427|-0.148061|13|0.145715|1117.846154|0||0||||||||13|0||||
T|JPMS|202608|HNGE|ODD|1000|LNNNN|1|3276|36|0|1|0|0|0|0|0|0|0|0|1|-0.19|-0.002092|-0.1|-0.001101|-0.39|-0.004294|-0.41|-0.004514|-0.68|-0.007487|90.82||||||||||||||||||||1|36|36|333122.963755
T|JPMS|202608|HNGE|ODD|1000|MXXNN|7|17814.69|201|0|1|10|0|0|0|3|8|0|0|0|0.078109|0.000876|0.078109|0.000876|-0.141891|-0.001592|-0.276436|-0.003101|-0.186436|-0.002091|89.148182|0.241818|0.079018|0.000886|0.326767|11|0.0814|1413.636364|0||0||||||||201|0||||
T|JPMS|202608|HNGE|ODD|250|MXXNN|4|2050.24|23|0|2|2|0|0|0|2|2|0|0|0|0.09165|0.001027|0.09165|0.001027|0.17165|0.001924|0.51665|0.005791|0.60165|0.006743|89.22|0.375|0.09165|0.001027|0.2444|4|0.141675|1414.5|0||0||||||||23|0||||
T|JPMS|202608|HNGE|ODD|5000|LYNNN|1|7294.05|81|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001443|90.09|0.08|0|0|0|1|0.04|217|0||0||||||||81|0||||
T|JPMS|202608|HNGE|ODD|5000|MXXNN|2|12864.41|143|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.065|-0.000724|-0.035|-0.00039|-0.21|-0.002339|0.43|0.004789|89.795|0.1|0.01|0.000111|0.1|2|0.045|475.5|0||0||||||||143|0||||
T|JPMS|202608|HNGE|ROUND|10000|MXXNN|3|44191.73|487|0|1|12|0|0|0|1|12|0|0|0|-0.089631|-0.000979|-0.089631|-0.000979|-0.0804|-0.000878|-0.408092|-0.004456|0.024215|0.000264|91.587692|0.286154|-0.066554|-0.000727|-0.232581|13|0.176354|1450.923077|0||0||||||||423|0||||
T|JPMS|202608|HNGE|ROUND|5000|MXXNN|2|18024.25|229|0|1|4|0|0|0|0|5|0|0|0|0.058|0.000742|0.056|0.000716|0.046|0.000588|-0.276|-0.003529|-0.238|-0.003044|78.199|0.386|-0.006|-0.000077|-0.015544|5|0.196|1794.4|0||0||||||||229|0||||
T|JPMS|202608|HNI|ODD|1000|LNYNN|1|4162.45|83|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|-0.36|-0.007177|50.16|0.08|0.02|0.000399|0.25|1|0.03|121145|0||0||||||||83|0|1|83|83|121145
T|JPMS|202608|HODL|ODD|0|MXXNN|15|869.09|45|0|3|14|0|0|0|9|8|0|0|0|0.001259|0.000063|0.000082|0.000004|0.001259|0.000063|-0.003447|-0.000172|0.004788|0.000239|20.023235|0.01|-0.001094|-0.000055|-0.109412|17|0.005547|980.352941|0||0||||||||45|0||||
T|JPMS|202608|HODL|ODD|250|LNNNN|1|666|37|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000556|0.03|0.001667|0.03|0.001667|0.03|0.001667|0.03|0.001667|17.995||||||||||||||||||||1|37|37|4496.820948
T|JPMS|202608|HODL|ODD|250|MXXNN|7|3996.84|192|0|2|8|0|0|0|4|6|0|0|0|0.00296|0.00014|0.00296|0.00014|0.00496|0.000235|0.00696|0.00033|0.01496|0.000709|21.089|0.01|0.00296|0.00014|0.296|8|0.0044|955.625|2|1263|0||||||||192|0||||
T|JPMS|202608|HODL|ROUND|10000|LNNNN|1|17347.5|771|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|-0.23|-0.010224|-0.19|-0.008446|22.495||||||||||||||||||||1|771|771|130.072907
T|JPMS|202608|HODL|ROUND|10000|MXXNN|2|33995.69|1637|0|0|52|0|0|0|0|52|0|0|0|-0.005385|-0.000259|-0.005385|-0.000259|0.025385|0.001223|0.003846|0.000185|0.046923|0.002261|20.751154|0.01|-0.014615|-0.000704|-1.461538|52|0.012308|1147.923077|0||0||||||||1637|0||||
T|JPMS|202608|HODL|ROUND|20000|MXXNN|2|71538.77|3699|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.02|-0.00104|-0.1|-0.005199|19.235|0.01|-0.01|-0.00052|-1|2|0.01|940|0||0||||||||3699|0||||
T|JPMS|202608|HODL|ROUND|200000|MXXNN|1|301217.81|16451|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002184|18.315|0.01|0|0|0|1|0.005|741|0||0||||||||16451|0||||
T|JPMS|202608|HOG|ODD|0|MXXNN|8|399.67|15|0|5|3|0|0|0|7|1|0|0|0|0.0031|0.000116|0.0031|0.000116|-0.0019|-0.000071|-0.0144|-0.000538|-0.0369|-0.001377|26.789375|0.02375|0.0031|0.000116|0.130526|8|0.010325|820.75|0||0||||||||15|0||||
T|JPMS|202608|HOG|ODD|1000|MXXNN|1|1410.66|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000361|-0.02|-0.000723|0.02|0.000723|27.68|0.04|0|0|0|1|0.02|604|0||0||||||||51|0||||
T|JPMS|202608|HOG|ODD|250|MXXNN|2|1082.64|40|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000374|-0.02|-0.000747|-0.12|-0.004484|26.7625|0.025|0|0|0|2|0.0125|663.5|0||0||||||||40|0||||
T|JPMS|202608|HOG|ROUND|1000|MXXNN|1|4859.4|182|0|0|7|0|0|0|0|7|0|0|0|0.0398|0.001492|0.0398|0.001492|0.0998|0.003741|0.0398|0.001492|-0.0102|-0.000382|26.68|0.04|0.0398|0.001492|0.995|7|0.0001|1217|0||0||||||||182|0||||
T|JPMS|202608|HON|ODD|0|MXXNN|74|16795.35|74|0|9|65|0|0|0|30|44|0|0|0|0.014|0.000062|0.013865|0.000061|-0.007622|-0.000034|0.011162|0.000049|-0.007757|-0.000034|226.883243|0.215676|0.007108|0.000031|0.032957|73|0.105859|1070.684932|0||1|0.0107|1483||||||74|0||||
T|JPMS|202608|HON|ODD|1000|MXXNN|16|33450.15|150|0|2|21|0|0|0|11|12|0|0|0|-0.008765|-0.000039|-0.009635|-0.000043|-0.03833|-0.000173|-0.091374|-0.000411|-0.187026|-0.000842|222.093261|0.19087|-0.007026|-0.000032|-0.036811|23|0.098948|1106.086957|0||0||||||||150|0||||
T|JPMS|202608|HON|ODD|10000|MXXNN|1|15128|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00004|-3.67|-0.01475|248.815|1.63|0|0|0|1|0.815|853|0||0||||||||61|0||||
T|JPMS|202608|HON|ODD|250|MXXNN|11|6777.95|29|0|2|11|0|0|0|5|8|0|0|0|0.040215|0.00017|0.040985|0.000174|-0.003631|-0.000015|-0.255938|-0.001084|0.109446|0.000464|236.113462|0.27|0.047908|0.000203|0.177436|13|0.111046|1166.076923|0||0||||||||29|0||||
T|JPMS|202608|HON|ODD|5000|MXXNN|1|6799.63|29|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.27|0.001152|0.35|0.001494|-0.63|-0.002688|234.345|0.25|0|0|0|2|0.125|1986|0||0||||||||29|0||||
T|JPMS|202608|HON|ROUND|200000|MXXNN|1|985667.2|4456|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.2|0.000903|0.43|0.001942|221.445|0.49|0|0|0|1|0.245|734|0||0||||||||200|0||||
T|JPMS|202608|HON|ROUND|50000|MXXNN|3|252915.97|1159|0|1|24|0|0|0|25|0|0|0|0|0.219072|0.001006|0.219072|0.001006|0.292272|0.001342|0.179472|0.000824|0.185072|0.00085|217.7316|0.3856|0.225072|0.001034|0.583693|25|0.080264|965.96|0||0||||||||457|0||||
T|JPMS|202608|HONA|ODD|0|MXXNN|19|3132.97|19|0|19|0|0|0|0|18|1|0|0|0|0|0|-0.001579|-0.00001|-0.014737|-0.000089|-0.106316|-0.000644|-0.306316|-0.001856|165.031842|0.277368|-0.000526|-0.000003|-0.001898|19|0.138947|579.894737|0||0||||||||19|0||||
T|JPMS|202608|HONA|ODD|1000|LNNNN|3|10018|61|0|2|0|0|0|0|0|2|0|0|0|-0.355|-0.002173|-0.36|-0.002204|-0.15|-0.000918|-1.45|-0.008877|-3.03|-0.018551|163.3375||||||||||||||||||||2|61|61|4123.681936
T|JPMS|202608|HONA|ODD|1000|LYNNN|4|9386.2|59|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.1025|-0.000654|-0.48|-0.003062|-0.425|-0.002711|9.6825|0.061757|156.78375|0.4075|0|0|0|4|0.20375|316.75|0||0||||||||59|0||||
T|JPMS|202608|HONA|ODD|1000|MXXNN|49|115353.42|698|0|48|0|0|0|0|48|0|0|0|0|-0.004679|-0.000028|-0.005513|-0.000033|0.007404|0.000044|0.204696|0.001228|1.616571|0.009699|166.681563|0.326875|0.024071|0.000144|0.073639|46|0.175148|247.086957|0||2|0.39475|239||||||687|0||||
T|JPMS|202608|HONA|ODD|10000|MXXNN|4|48567.01|305|0|4|0|0|0|0|4|0|0|0|0|0.031534|0.000198|0.199034|0.001248|0.191534|0.001201|0.399034|0.002503|0.544034|0.003412|159.42625|0.2725|0.031534|0.000198|0.115719|4|0.120483|231.5|0||0||||||||305|0||||
T|JPMS|202608|HONA|ODD|250|LNNNN|1|330|2|0|1|0|0|0|0|1|0|0|0|0|0.22|0.001331|-0.05|-0.000303|0.07|0.000424|-0.06|-0.000363|-0.83|-0.005023|165.245||||||||||||||||||||1|2|2|54.860789
T|JPMS|202608|HONA|ODD|250|LYNNN|1|932.64|6|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.8|-0.005138|-0.95|-0.006101|3.56|0.022862|13.21|0.084834|155.715|0.55|0|0|0|1|0.275|264|0||0||||||||6|0||||
T|JPMS|202608|HONA|ODD|250|MXXNN|44|24521.35|149|0|44|0|0|0|0|44|0|0|0|0|0.003214|0.000019|-0.038832|-0.000234|-0.118377|-0.000712|-0.297014|-0.001787|0.157986|0.00095|166.246136|0.314545|-0.021786|-0.000131|-0.069263|44|0.168166|267.636364|0||0||||||||149|0||||
T|JPMS|202608|HONA|ODD|5000|LNNNN|4|28872.5|177|0|4|0|0|0|0|2|1|0|1|0|0.005|0.000031|0.11|0.000674|0.29|0.001776|-0.0525|-0.000322|-1.345|-0.008237|163.2925||||||||||||||||||||4|177|177|8617.815086
T|JPMS|202608|HONA|ODD|5000|MXXNN|20|149632.98|906|0|20|0|0|0|0|19|1|0|0|0|-0.1593|-0.000954|-0.1728|-0.001035|-0.2193|-0.001313|-0.5048|-0.003023|0.8237|0.004932|167.01175|0.4125|0.0112|0.000067|0.027152|20|0.20065|500.6|0||0||||||||906|0||||
T|JPMS|202608|HONA|ROUND|10000|LYNNN|1|16558.95|101|0|1|0|0|0|0|1|0|0|0|0|0.12|0.000731|0.12|0.000731|-0.17|-0.001036|1.48|0.009019|-2.93|-0.017855|164.1|0.3|0.12|0.000731|0.4|1|0.09|195|0||0||||||||100|0||||
T|JPMS|202608|HONA|ROUND|10000|MXXNN|1|15614.16|102|0|1|0|0|0|0|1|0|0|0|0|0.527|0.003424|0.967|0.006283|4.157|0.027009|7.457|0.04845|16.347|0.106211|153.91|1.66|0.527|0.003424|0.31747|1|0.5665|300|0||0||||||||102|0||||
T|JPMS|202608|HONA|ROUND|20000|MXXNN|13|373482.63|2266|0|13|0|0|0|0|13|0|0|0|0|0.044508|0.000269|-0.001646|-0.00001|0.106815|0.000646|0.296046|0.00179|-0.242415|-0.001466|165.409615|0.317692|0.0322|0.000195|0.101356|13|0.142746|242.384615|0||0||||||||1929|0||||
T|JPMS|202608|HONA|ROUND|50000|LNNNN|1|58384|356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|356|356|
T|JPMS|202608|HONA|ROUND|50000|MXXNN|1|52697.9|326|0|1|0|0|0|0|1|0|0|0|0|0.00933|0.000058|0.00933|0.000058|0.00933|0.000058|1.07933|0.006673|0.71933|0.004447|161.745|0.19|0.00933|0.000058|0.049105|1|0.090335|203|0||0||||||||100|0||||
T|JPMS|202608|HOOD|ODD|0|LYNNN|1|216.3|2|0|1|0|0|0|0|1|0|0|0|0|-0.1|-0.000924|0.05|0.000462|-0.68|-0.006283|-0.14|-0.001294|0.17|0.001571|108.225|0.15|0|0|0|1|0.075|575|0||0||||||||2|0||||
T|JPMS|202608|HOOD|ODD|0|MXXNN|342|40582.44|405|0|95|256|0|0|0|170|181|0|0|0|0.005626|0.000056|-0.000613|-0.000006|-0.005884|-0.000059|-0.04275|-0.000426|-0.117223|-0.001169|100.274886|0.0651|0.008903|0.000089|0.136753|316|0.033648|1063.167722|9|1011.888889|26|0.029627|1503.576923||||||405|0||||
T|JPMS|202608|HOOD|ODD|1000|LNNNN|2|6567|62|0|2|0|0|0|0|1|0|1|0|0|-0.005|-0.000048|-0.06|-0.000576|-0.125|-0.001199|0|0|0.2|0.001919|104.23||||||||||||||||||||2|62|62|5253.491883
T|JPMS|202608|HOOD|ODD|1000|MXXNN|153|343622.32|3479|0|76|136|0|0|0|84|126|2|0|0|0.00104|0.00001|-0.000092|-0.000001|-0.005375|-0.000054|-0.033819|-0.000341|-0.046036|-0.000465|99.084175|0.058349|-0.000423|-0.000004|-0.007243|190|0.033749|1289.315789|8|1640.5|14|0.013036|1385.142857||||||3479|0||||
T|JPMS|202608|HOOD|ODD|10000|MXXNN|1|10088.1|90|0|0|4|0|0|0|0|4|0|0|0|0.0186|0.000166|0.0186|0.000166|0.0986|0.00088|-0.2114|-0.001886|-0.2814|-0.002511|112.07|0.04|0.0186|0.000166|0.465|4|0.0107|1362|0||0||||||||90|0||||
T|JPMS|202608|HOOD|ODD|250|LNNNN|1|816.66|9|0|1|0|0|0|0|0|0|1|0|0|0.05|0.000551|0.04|0.000441|-0.02|-0.00022|0.12|0.001323|-1.21|-0.013338|90.715||||||||||||||||||||1|9|9|29639.174399
T|JPMS|202608|HOOD|ODD|250|MXXNN|167|87876.93|893|0|63|121|0|0|0|70|114|0|0|0|0.005411|0.000055|0.00465|0.000047|0.018128|0.000184|0.049215|0.000499|0.024704|0.00025|98.665326|0.059565|0.004324|0.000044|0.072591|175|0.029826|1113.028571|4|1010.25|5|0.02748|1090.4||||||893|0||||
T|JPMS|202608|HOOD|ODD|5000|LNNNN|1|7580|80|0|1|0|0|1|0|0|0|0|0|0|-0.03|-0.000317|-0.03|-0.000317|-0.16|-0.001689|-0.01|-0.000106|0.34|0.003589|94.735||||||||||||||||||||1|80|80|0.154883
T|JPMS|202608|HOOD|ODD|5000|MXXNN|32|233414.09|2326|0|18|45|0|0|0|22|41|0|0|0|0.001498|0.000015|-0.007867|-0.000079|0.079594|0.000797|0.107054|0.001072|0.147371|0.001476|99.864048|0.065873|-0.017708|-0.000177|-0.268819|54|0.053259|1268.018519|0||9|0.027022|1523.222222||||||2326|0||||
T|JPMS|202608|HOOD|ROUND|10000|MXXNN|23|317819.61|3261|0|13|65|0|0|0|24|54|0|0|0|-0.005833|-0.00006|-0.029295|-0.000301|-0.0725|-0.000745|-0.001603|-0.000016|-0.069679|-0.000716|97.326154|0.060513|0.003269|0.000034|0.054025|76|0.029441|1342.381579|1|757|1|0.005|1475||||||3123|0||||
T|JPMS|202608|HOOD|ROUND|20000|MXXNN|53|1554870.61|16103|0|24|295|0|0|0|77|242|0|0|0|0.044362|0.000462|0.042606|0.000443|0.023829|0.000248|0.033139|0.000345|-0.170058|-0.001769|96.112273|0.073386|0.035678|0.000371|0.486177|271|0.030001|1280.501845|0||48|0.044085|1334.5||||||12489|0||||
T|JPMS|202608|HOOD|ROUND|200000|MXXNN|6|3491926.46|35531|0|3|492|0|0|0|74|421|0|0|0|0.020355|0.000208|-0.000191|-0.000002|0.030375|0.00031|-0.081928|-0.000837|1.173971|0.011999|97.838697|0.090162|0.009607|0.000098|0.106556|423|0.064137|1676.969267|0||72|0.0999|819||||||2000|122||||
T|JPMS|202608|HOOD|ROUND|5000|MXXNN|2|19424.36|207|0|0|10|0|0|0|0|10|0|0|0|0.0299|0.000319|0.0349|0.000372|0.0249|0.000265|-0.0501|-0.000534|-0.3751|-0.003998|93.8175|0.045|0.0199|0.000212|0.442222|10|0.01255|1407.5|0||0||||||||207|0||||
T|JPMS|202608|HOOD|ROUND|50000|MXXNN|19|1619242.43|16017|0|10|287|0|0|0|77|220|0|0|0|0.035337|0.000357|0.014226|0.000144|-0.04675|-0.000472|-0.337659|-0.003409|-0.577861|-0.005834|99.043939|0.074209|0.004294|0.000043|0.057858|296|0.035109|1516.935811|0||1|0.01|887||||||6750|0||||
T|JPMS|202608|HOOG|ODD|0|MXXNN|4|666.87|22|0|1|3|0|0|0|1|3|0|0|0|0.02645|0.000884|0.00145|0.000048|-0.01605|-0.000537|-0.01355|-0.000453|0.07645|0.002556|29.9125|0.35|0.02645|0.000884|0.075571|4|0.161775|1192.5|0||0||||||||22|0||||
T|JPMS|202608|HOOG|ODD|1000|MXXNN|4|7216.46|268|0|3|3|0|0|0|3|3|0|0|0|0.001667|0.000063|0.003333|0.000125|0.028333|0.001064|0.05|0.001877|0.076667|0.002878|26.635|0.06|0|0|0|6|0.03|1280.666667|0||0||||||||268|0||||
T|JPMS|202608|HOOG|ODD|250|MXXNN|12|7311.83|238|0|1|16|0|0|0|1|16|0|0|0|0.059412|0.001948|0.059412|0.001948|0.043529|0.001427|0.151765|0.004976|0.258235|0.008467|30.500588|0.48|0.065294|0.002141|0.136029|17|0.207353|1220.588235|0||0||||||||238|0||||
T|JPMS|202608|HOOG|ROUND|10000|MXXNN|1|19462.85|605|0|0|20|0|0|0|0|20|0|0|0|0.1498|0.004667|0.1498|0.004667|0.1498|0.004667|0.1998|0.006225|0.1898|0.005914|32.095|0.15|0.1498|0.004667|0.998667|20|0.0001|1433|0||0||||||||605|0||||
T|JPMS|202608|HOOG|ROUND|20000|MXXNN|1|36445.5|1246|0|0|40|0|0|0|0|40|0|0|0|0.07|0.002398|0.07|0.002398|0.1|0.003425|0.02|0.000685|0.05|0.001713|29.195|0.11|0.07|0.002398|0.636364|40|0.02|1141|0||0||||||||700|0||||
T|JPMS|202608|HOOX|ODD|0|MXXNN|12|892.18|31|0|11|1|0|0|0|7|5|0|0|0|0.009167|0.000303|0.005|0.000165|-0.006667|-0.00022|-0.05|-0.001652|-0.225833|-0.00746|30.2725|0.103333|0.005|0.000165|0.048387|12|0.049167|918.666667|0||0||||||||31|0||||
T|JPMS|202608|HOOX|ODD|250|MXXNN|3|826.8|32|0|3|0|0|0|0|0|3|0|0|0|-0.016667|-0.000644|-0.016667|-0.000644|0.023333|0.000902|0.01|0.000387|0.24|0.00928|25.861667|0.11|0.006667|0.000258|0.060606|3|0.051667|1131.333333|0||0||||||||32|0||||
T|JPMS|202608|HOOX|ROUND|1000|MXXNN|2|9226.73|251|0|1|4|0|0|0|0|5|0|0|0|0.22264|0.006081|0.22064|0.006026|0.08664|0.002366|-0.47536|-0.012983|-0.71136|-0.019429|36.613|0.334|0.22664|0.00619|0.678563|5|0.05368|1437.2|0||0||||||||251|0||||
T|JPMS|202608|HOOY|ODD|0|MXXNN|5|239.85|9|0|5|0|0|0|0|4|1|0|0|0|0|0|0|0|-0.006|-0.000222|-0.03|-0.001112|0|0|26.971|0.17|0|0|0|5|0.085|728.6|0||0||||||||9|0||||
T|JPMS|202608|HOOY|ODD|1000|MXXNN|1|1266.16|49|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000386|0.01|0.000386|25.915|0.15|0|0|0|1|0.075|325|0||0||||||||49|0||||
T|JPMS|202608|HOOY|ODD|250|MXXNN|3|2134.65|77|0|3|0|0|0|0|3|0|0|0|0|0|0|0.003333|0.000119|0.01|0.000358|0.016667|0.000597|-0.013333|-0.000478|27.9|0.193333|0|0|0|3|0.096667|287.333333|0||0||||||||77|0||||
T|JPMS|202608|HOOY|ROUND|20000|MXXNN|1|48002.52|1842|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000382|0.02|0.000765|26.16|0.2|0|0|0|1|0.1|262|0||0||||||||300|0||||
T|JPMS|202608|HP|ODD|0|MXXNN|2|264.45|6|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000115|0|0|-0.005|-0.000115|-0.045|-0.001032|43.5875|0.045|0|0|0|2|0.0225|499|0||0||||||||6|0||||
T|JPMS|202608|HP|ODD|1000|MXXNN|1|1247.68|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.001346|-0.01|-0.000224|44.58|0.04|0|0|0|1|0.02|655|0||0||||||||28|0||||
T|JPMS|202608|HP|ODD|250|LNNNN|1|884|26|0|1|0|0|0|0|0|0|0|0|1|0.04|0.001181|0.04|0.001181|-0.07|-0.002067|-0.02|-0.000591|0.14|0.004134|33.865||||||||||||||||||||1|26|26|988129.575333
T|JPMS|202608|HP|ODD|250|MXXNN|1|298.27|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000235|0.03|0.000704|-0.04|-0.000938|-0.13|-0.003049|42.63|0.04|0|0|0|1|0.02|557|0||0||||||||7|0||||
T|JPMS|202608|HP|ROUND|1000|LNNNN|1|4326.8|116|0|1|0|0|0|0|0|0|0|1|0|0.09|0.002416|0.1|0.002685|0.1|0.002685|0.11|0.002953|-0.06|-0.001611|37.245||||||||||||||||||||1|116|116|133955
T|JPMS|202608|HPE|ODD|0|MXXNN|139|11211.79|206|0|53|88|0|0|0|79|61|1|0|0|0.0086|0.000158|0.011082|0.000203|0.016969|0.000311|-0.014733|-0.00027|0.014983|0.000275|54.546489|0.038511|0.004628|0.000085|0.120184|130|0.018871|1164.338462|5|1170.8|6|0.01075|1185.5||||||206|0||||
T|JPMS|202608|HPE|ODD|1000|LNNNN|1|4954.4|88|0|1|0|0|0|0|0|0|0|1|0|0|0|0.03|0.000533|0|0|0.02|0.000355|-0.17|-0.00302|56.29||||||||||||||||||||1|88|88|116526.300906
T|JPMS|202608|HPE|ODD|1000|LNYNN|1|4352.13|81|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000372|0.02|0.000372|0.02|0.000372|0.08|0.001489|0.4|0.007443|53.74|0.04|0.02|0.000372|0.5|1|0.01|202|0||0||||||||81|0|1|81|81|202
T|JPMS|202608|HPE|ODD|1000|LYNNN|2|4379.7|78|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.045|0.000824|0.075|0.001373|0.12|0.002196|54.6325|0.015|0|0|0|2|0.0075|235.5|0||0||||||||78|0||||
T|JPMS|202608|HPE|ODD|1000|MXXNN|42|97156.95|1764|0|23|45|0|0|0|30|38|0|0|0|0.005115|0.000093|0.007026|0.000128|0.013644|0.000248|-0.060179|-0.001094|-0.116797|-0.002123|55.017059|0.039118|0.012615|0.000229|0.322481|58|0.015881|1039.431034|8|1152.375|2|0.01|588||||||1764|0||||
T|JPMS|202608|HPE|ODD|250|LNNNN|1|275.55|5|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000363|0.02|0.000363|0.01|0.000181|0.01|0.000181|-0.12|-0.002178|55.1||||||||||||||||||||1|5|5|43755.371258
T|JPMS|202608|HPE|ODD|250|LNYNN|1|267.75|5|0|1|0|0|0|0|1|0|0|0|0|0.0598|0.001116|0.0598|0.001116|-0.0802|-0.001497|-0.6502|-0.012137|-0.8202|-0.015311|53.57|0.06|0.0398|0.000743|0.663333|1|0.0101|425|0||0||||||||5|0|1|5|5|425
T|JPMS|202608|HPE|ODD|250|MXXNN|52|27192.66|494|0|23|40|0|0|0|33|30|0|0|0|0.01261|0.000229|0.014038|0.000254|0.035308|0.00064|0.025943|0.00047|-0.085486|-0.00155|55.168175|0.040794|0.014356|0.00026|0.351907|58|0.015221|1079.87931|2|2052|3|0.016667|669.333333||||||494|0||||
T|JPMS|202608|HPE|ODD|5000|MXXNN|1|5172.44|98|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000379|0.01|0.000189|0.02|0.000379|-0.18|-0.00341|52.785|0.01|0|0|0|1|0.005|503|0||0||||||||98|0||||
T|JPMS|202608|HPE|ROUND|10000|MXXNN|17|250845.11|4749|0|9|80|0|0|0|26|63|0|0|0|0.027953|0.000523|0.023346|0.000437|0.033458|0.000626|0.106492|0.001991|0.033346|0.000623|53.482978|0.03|-0.013733|-0.000257|-0.457753|89|0.021866|1497.179775|0||0||||||||3769|0||||
T|JPMS|202608|HPE|ROUND|20000|MXXNN|5|137157.18|2548|0|4|15|0|0|0|4|15|0|0|0|-0.031579|-0.000586|-0.03|-0.000557|-0.041579|-0.000771|-0.121053|-0.002246|-0.188421|-0.003496|53.897895|0.043158|-0.039474|-0.000732|-0.914634|19|0.041316|929.736842|0||0||||||||2065|0||||
T|JPMS|202608|HPE|ROUND|5000|LNNNN|2|11130.2|202|0|2|0|0|0|0|1|0|1|0|0|0.005|0.000091|-0.08|-0.001453|-0.025|-0.000454|-0.385|-0.006991|-0.12|-0.002179|55.0675||||||||||||||||||||2|202|202|6853.079833
T|JPMS|202608|HPE|ROUND|5000|MXXNN|14|92682.87|1722|0|11|23|0|0|0|7|27|0|0|0|0.009588|0.000181|0.011941|0.000225|-0.057471|-0.001084|-0.111588|-0.002104|0.012235|0.000231|53.0325|0.075|-0.024235|-0.000457|-0.323137|27|0.062481|1652.962963|7|1447|0||||||||1695|0||||
T|JPMS|202608|HPE|ROUND|50000|LYNNN|1|72739.15|1331|0|1|0|0|0|0|1|0|0|0|0|-0.003266|-0.00006|-0.003266|-0.00006|0.006734|0.000123|0.126734|0.002318|0.086734|0.001587|54.67|0.04|-0.003266|-0.00006|-0.08165|1|0.021633|226|0||0||||||||600|0||||
T|JPMS|202608|HPE|ROUND|50000|MXXNN|2|156665.24|2842|0|2|0|0|0|0|2|0|0|0|0|0.015|0.000272|0.015|0.000272|0.065|0.00118|-0.2|-0.003632|-0.6|-0.010896|55.0675|0.115|0.015|0.000272|0.130435|1|0.1|847|1|218|0||||||||1300|0||||
T|JPMS|202608|HPF|ODD|0|MXXNN|1|15.89|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000629|15.905|0.03|0|0|0|1|0.015|724|0||0||||||||1|0||||
T|JPMS|202608|HPI|ODD|0|MXXNN|1|31.92|2|0|1|0|0|0|0|1|0|0|0|0|0.0598|0.00374|0.0598|0.00374|0.0598|0.00374|0.0598|0.00374|0.0498|0.003114|15.99|0.06|0.0598|0.00374|0.996667|1|0.0001|213|0||0||||||||2|0||||
T|JPMS|202608|HPI|ODD|1000|MXXNN|1|1061.94|66|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.125|0.07|0|0|0|1|0.035|192|0||0||||||||66|0||||
T|JPMS|202608|HPK|ODD|0|MXXNN|2|143.9|20|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000703|-0.03|-0.004218|-0.015|-0.002109|7.1125|0.035|0|0|0|2|0.0175|1123|0||0||||||||20|0||||
T|JPMS|202608|HPK|ROUND|20000|LNNNN|1|29079|3231|0|1|0|0|0|0|0|0|1|0|0|0.04|0.004469|0.04|0.004469|-0.06|-0.006704|-0.19|-0.021229|-0.34|-0.037989|8.95||||||||||||||||||||1|3231|3231|24750
T|JPMS|202608|HPK|ROUND|20000|MXXNN|1|26882.81|3373|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.006266|-0.06|-0.007519|7.98|0.02|0|0|0|1|0.01|544|0||0||||||||200|0||||
T|JPMS|202608|HPQ|ODD|0|LNNNN|1|58.26|2|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000343|0.01|0.000343|0.05|0.001717|0.03|0.00103|0.21|0.00721|29.125||||||||||||||||||||1|2|2|1755.353404
T|JPMS|202608|HPQ|ODD|0|MXXNN|60|4272.55|145|0|30|29|0|0|0|31|28|0|0|0|0.001397|0.000047|0.001227|0.000042|0.000719|0.000024|0.006142|0.000208|0.02699|0.000915|29.485|0.013051|0.000719|0.000024|0.055065|57|0.006558|971.333333|0||2|0.005|492.5||||||143|0||||
T|JPMS|202608|HPQ|ODD|1000|LNNNN|1|1555.5|51|0|1|0|0|0|0|1|0|0|0|0|0.09|0.002951|0.09|0.002951|0.11|0.003607|0.11|0.003607|0.23|0.007542|30.495||||||||||||||||||||1|51|51|10.594114
T|JPMS|202608|HPQ|ODD|1000|LYNNN|1|1554.8|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000669|29.905|0.01|0|0|0|1|0.005|291|0||0||||||||52|0||||
T|JPMS|202608|HPQ|ODD|1000|MXXNN|4|7259.62|250|0|2|6|0|0|0|2|6|0|0|0|0|0|0|0|-0.04625|-0.001591|-0.0525|-0.001806|-0.19375|-0.006664|29.0725|0.01|-0.005|-0.000172|-0.5|8|0.0075|928.375|0||0||||||||250|0||||
T|JPMS|202608|HPQ|ODD|250|LNNNN|1|630|21|0|1|0|0|0|0|0|0|0|1|0|0.03|0.001|0.07|0.002334|0.09|0.003001|0.07|0.002334|0.13|0.004334|29.995||||||||||||||||||||1|21|21|56889.25566
T|JPMS|202608|HPQ|ODD|250|MXXNN|18|10412.94|355|0|14|7|0|0|0|13|8|0|0|0|0.002133|0.000073|-0.000724|-0.000025|-0.009295|-0.000316|-0.003105|-0.000106|0.019752|0.000672|29.376429|0.012857|-0.004057|-0.000138|-0.315556|21|0.008457|1417.047619|0||0||||||||355|0||||
T|JPMS|202608|HPQ|ROUND|1000|MXXNN|5|17431.57|600|0|4|5|0|0|0|4|5|0|0|0|0.004111|0.000139|0.004111|0.000139|0.015222|0.000515|-0.008111|-0.000274|-0.013667|-0.000462|29.550556|0.021111|0.004111|0.000139|0.194737|9|0.0085|1304.111111|0||0||||||||600|0||||
T|JPMS|202608|HPQ|ROUND|10000|MXXNN|1|10090.5|350|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000694|0.14|0.004855|28.835|0.01|0|0|0|1|0.005|831|0||0||||||||350|0||||
T|JPMS|202608|HPQ|ROUND|20000|MXXNN|2|54150.52|1868|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.02|-0.000689|-0.01|-0.000345|-0.01|-0.000345|-0.07|-0.002412|29.02|0.01|0|0|0|2|0.005|426|0||0||||||||1644|0||||
T|JPMS|202608|HPQ|ROUND|5000|LNNNN|1|8012.67|267|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000333|0.03|0.001|0.01|0.000333|-0.05|-0.001667|-0.19|-0.006333|30||||||||||||||||||||1|267|267|523805.225665
T|JPMS|202608|HPQ|ROUND|5000|MXXNN|3|21844.71|757|0|2|11|0|0|0|2|11|0|0|0|0.008292|0.000289|0.008292|0.000289|0.009831|0.000343|0.011369|0.000397|0.003677|0.000128|28.661154|0.01|0.008292|0.000289|0.829231|13|0.000854|1571.846154|0||0||||||||757|0||||
T|JPMS|202608|HPQ|ROUND|50000|MXXNN|1|65932.92|2214|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000671|-0.04|-0.001343|0.18|0.006043|29.785|0.01|0|0|0|1|0.005|75|0||0||||||||300|0||||
T|JPMS|202608|HPS|ODD|0|MXXNN|1|181.61|13|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.002145|-0.03|-0.002145|-0.03|-0.002145|-0.03|-0.002145|-0.03|-0.002145|13.985|0.03|-0.03|-0.002145|-1|1|0.03|214|0||0||||||||13|0||||
T|JPMS|202608|HPS|ROUND|1000|MXXNN|1|2818.48|196|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.39|0.02|0|0|0|1|0.01|557|0||0||||||||100|0||||
T|JPMS|202608|HR|ODD|0|MXXNN|1|38.4|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001041|19.205|0.01|0|0|0|1|0.005|651|0||0||||||||2|0||||
T|JPMS|202608|HR|ROUND|1000|LNNNN|1|2235.6|115|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000515|0.01|0.000515|0.01|0.000515|-0.01|-0.000515|-0.03|-0.001544|19.435||||||||||||||||||||1|115|115|247183.066157
T|JPMS|202608|HR|ROUND|1000|MXXNN|2|9678.56|502|0|1|9|0|0|0|1|9|0|0|0|0.00882|0.000456|0.00782|0.000404|0.00782|0.000404|-0.00618|-0.00032|-0.04618|-0.002389|19.333|0.012|0.00882|0.000456|0.735|10|0.00159|1198.2|0||0||||||||502|0||||
T|JPMS|202608|HR|ROUND|5000|MXXNN|2|15803.34|823|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.21|0.01|0|0|0|2|0.005|198|0||0||||||||823|0||||
T|JPMS|202608|HRB|ODD|0|LNNNN|2|246.8|5|0|2|0|0|0|0|0|2|0|0|0|-0.515|-0.010285|-0.515|-0.010285|-0.515|-0.010285|-0.155|-0.003096|-1.07|-0.021369|50.0725||||||||||||||||||||2|5|5|9152.718089
T|JPMS|202608|HRB|ODD|0|LNYNN|1|106|2|0|1|0|0|0|0|0|1|0|0|0|0.36|0.006792|0.36|0.006792|0.36|0.006792|0.36|0.006792|-0.1|-0.001887|53|1.04|-0.08|-0.001509|-0.076923|1|0.56|7364.960916|0||0||||||||2|0|1|2|2|7364.960916
T|JPMS|202608|HRB|ODD|0|MXXNN|10|1130.56|22|0|9|2|0|0|0|9|2|0|0|0|0.025455|0.000494|0.025455|0.000494|-0.04|-0.000776|-0.048182|-0.000935|-0.101818|-0.001976|51.517273|0.098182|0.024545|0.000476|0.25|11|0.036818|836.181818|0||0||||||||22|0||||
T|JPMS|202608|HRB|ODD|1000|MXXNN|8|14814.42|283|0|4|8|0|0|0|8|4|0|0|0|-0.02335|-0.000444|-0.02835|-0.00054|-0.020017|-0.000381|-0.045017|-0.000857|-0.169183|-0.00322|52.534583|0.149167|-0.02335|-0.000444|-0.156536|12|0.086258|1319.25|0||0||||||||283|0||||
T|JPMS|202608|HRB|ODD|250|MXXNN|7|3178.45|60|0|5|2|0|0|0|4|3|0|0|0|0.017543|0.000332|0.017543|0.000332|0.037543|0.00071|-0.031029|-0.000587|-0.045314|-0.000857|52.868571|0.065714|0.017543|0.000332|0.266957|7|0.024086|945.142857|0||0||||||||60|0||||
T|JPMS|202608|HRL|ODD|0|LYNNN|1|48.76|2|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000205|-0.005|-0.000205|-0.005|-0.000205|0.015|0.000615|-0.005|-0.000205|24.385|0.01|-0.005|-0.000205|-0.5|1|0.0075|326|0||0||||||||2|0||||
T|JPMS|202608|HRL|ODD|0|MXXNN|33|1794.64|75|0|16|19|0|0|0|20|15|0|0|0|-0.000291|-0.000012|-0.000291|-0.000012|-0.000291|-0.000012|-0.00172|-0.000072|-0.000291|-0.000012|23.864143|0.01|-0.000291|-0.000012|-0.029143|35|0.005146|846.771429|0||0||||||||75|0||||
T|JPMS|202608|HRL|ODD|1000|MXXNN|5|7483.08|330|0|4|4|0|0|0|3|5|0|0|0|0.0037|0.000165|0.0037|0.000165|-0.0013|-0.000058|-0.01255|-0.000558|-0.01255|-0.000558|22.490625|0.01125|0.0037|0.000165|0.328889|8|0.003775|1332.625|0||0||||||||330|0||||
T|JPMS|202608|HRL|ODD|250|LNNNN|1|551.54|22|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000399|-0.01|-0.000399|-0.03|-0.001197|-0.05|-0.001995|0.05|0.001995|25.065||||||||||||||||||||1|22|22|413611.408403
T|JPMS|202608|HRL|ODD|250|MXXNN|10|6795.15|290|0|4|11|0|0|0|5|10|0|0|0|0.004093|0.000171|0.004093|0.000171|0.00676|0.000283|0.000093|0.000004|-0.010573|-0.000442|23.904333|0.011333|0.004093|0.000171|0.361176|15|0.00362|2279.333333|0||0||||||||290|0||||
T|JPMS|202608|HRL|ROUND|1000|MXXNN|6|20178.12|892|0|3|16|0|0|0|3|16|0|0|0|0.005316|0.000242|0.005316|0.000242|0.005316|0.000242|0.009526|0.000433|-0.015737|-0.000715|21.995|0.012105|0.005316|0.000242|0.43913|19|0.003395|1547.894737|0||0||||||||869|0||||
T|JPMS|202608|HRL|ROUND|10000|MXXNN|5|62902.09|2705|0|2|46|0|0|0|15|33|0|0|0|0.004775|0.000199|0.004775|0.000199|0.0079|0.000329|0.036858|0.001536|0.03165|0.001319|24.000417|0.015417|0.004775|0.000199|0.30973|48|0.005321|1067.1875|0||0||||||||2564|0||||
T|JPMS|202608|HRL|ROUND|5000|MXXNN|4|33683.98|1387|0|1|34|0|0|0|9|26|0|0|0|0.002749|0.000113|0.002749|0.000113|0.002749|0.000113|-0.004109|-0.00017|0.011891|0.000491|24.219|0.01|0.002749|0.000113|0.274857|35|0.003626|1341.371429|0||0||||||||1387|0||||
T|JPMS|202608|HRL|ROUND|50000|MXXNN|1|55251.73|2183|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00158|25.315|0.01|0|0|0|1|0.005|897|0||0||||||||500|0||||
T|JPMS|202608|HRTG|ODD|0|MXXNN|1|68.6|2|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.04|-0.001172|-0.59|-0.017284|-0.35|-0.010253|34.135|0.33|0|0|0|1|0.165|1569|0||0||||||||2|0||||
T|JPMS|202608|HRTG|ODD|250|MXXNN|2|981.61|29|0|1|1|0|0|0|1|1|0|0|0|-0.014|-0.000413|-0.014|-0.000413|-0.104|-0.003071|0.116|0.003425|0.166|0.004902|33.865|0.26|-0.024|-0.000709|-0.092308|2|0.142|915|0||0||||||||29|0||||
T|JPMS|202608|HRZN|ODD|0|MXXNN|26|728.86|153|0|16|14|0|0|0|20|10|0|0|0|-0.000427|-0.00009|-0.000427|-0.00009|0.00024|0.000051|-0.00076|-0.00016|-0.00176|-0.00037|4.751833|0.012333|-0.000427|-0.00009|-0.034595|29|0.0066|880.896552|1|267|0||||||||153|0||||
T|JPMS|202608|HRZN|ODD|250|MXXNN|1|503.91|99|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003925|5.095|0.01|0|0|0|1|0.005|857|0||0||||||||99|0||||
T|JPMS|202608|HRZN|ROUND|1000|LNNNN|1|2782.99|581|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00209|0.01|0.00209|-0.01|-0.00209|-0.01|-0.00209|-0.01|-0.00209|4.785||||||||||||||||||||1|581|581|143525
T|JPMS|202608|HRZN|ROUND|1000|LYNNN|1|4804.8|1001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.805|0.01|0|0|0|1|0.005|221|0||0||||||||1001|0||||
T|JPMS|202608|HRZN|ROUND|1000|MXXNN|3|5182.97|1121|0|2|1|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.006667|0.001413|0.053333|0.011303|4.718333|0.016667|0|0|0|3|0.008333|830.333333|0||0||||||||1075|0||||
T|JPMS|202608|HRZN|ROUND|20000|MXXNN|2|56379.12|11752|0|1|160|0|0|0|1|160|0|0|0|0.007752|0.001578|0.007752|0.001578|0.007752|0.001578|0.007752|0.001578|-0.012248|-0.002493|4.913634|0.01|0.027627|0.005623|2.762733|1|0.005|820|0||160|0.0089|1408||||||5800|0||||
T|JPMS|202608|HRZN|ROUND|250|MXXNN|4|2504.73|524|0|3|4|0|0|0|3|4|0|0|0|0.001371|0.000283|0.001371|0.000283|0.001371|0.000283|0.001371|0.000283|-0.010057|-0.002076|4.845|0.01|0.004229|0.000873|0.422857|6|0.0042|881.833333|0||1|0.005|658||||||524|0||||
T|JPMS|202608|HRZN|ROUND|5000|MXXNN|1|6816.28|1426|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00418|4.785|0.01|0|0|0|1|0.005|564|0||0||||||||900|0||||
T|JPMS|202608|HSBC|ODD|0|MXXNN|16|1759.85|17|0|5|12|0|0|0|8|9|0|0|0|-0.001282|-0.000012|-0.007165|-0.000069|-0.009518|-0.000092|0.026365|0.000255|-0.002459|-0.000024|103.510588|0.038824|-0.003635|-0.000035|-0.093636|17|0.021229|1004.529412|0||0||||||||17|0||||
T|JPMS|202608|HSBC|ODD|1000|LNNNN|1|3657.5|35|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000096|0.02|0.000191|0.01|0.000096|-0.11|-0.001053|0|0|104.48||||||||||||||||||||1|35|35|977225.988331
T|JPMS|202608|HSBC|ODD|1000|MXXNN|4|10043.52|97|0|0|7|0|0|0|1|6|0|0|0|-0.017686|-0.000171|-0.0134|-0.000129|-0.007686|-0.000074|0.013743|0.000133|-0.071971|-0.000696|103.477857|0.03|-0.011971|-0.000116|-0.399048|7|0.020986|1171.571429|0||0||||||||97|0||||
T|JPMS|202608|HSBC|ODD|10000|MXXNN|1|10001.67|97|0|0|3|0|0|0|0|3|0|0|0|0.0074|0.000072|0.0074|0.000072|0.0374|0.000363|-0.0426|-0.000413|-0.2426|-0.002353|103.1|0.02|-0.0026|-0.000025|-0.13|3|0.0113|1185|0||0||||||||97|0||||
T|JPMS|202608|HSBC|ODD|250|MXXNN|9|4065.23|39|0|4|6|0|0|0|5|5|0|0|0|0.01258|0.000121|0.01258|0.000121|0.01558|0.000149|0.00758|0.000073|0.02958|0.000283|104.339|0.032|0.00858|0.000082|0.268125|10|0.01171|1110.4|0||0||||||||39|0||||
T|JPMS|202608|HSBC|ODD|5000|MXXNN|4|31451.73|302|0|2|6|0|0|0|1|7|0|0|0|0.0195|0.000186|0.027|0.000258|0.01575|0.00015|-0.02925|-0.000279|-0.0255|-0.000243|104.7475|0.0425|0.0295|0.000282|0.694118|8|0.0065|1011.625|0||0||||||||302|0||||
T|JPMS|202608|HSBC|ROUND|10000|MXXNN|1|12003.04|112|0|0|4|0|0|0|0|4|0|0|0|0.03|0.00028|0.03|0.00028|0.01|0.000093|-0.08|-0.000747|-0.11|-0.001027|107.15|0.04|0|0|0|4|0.02|2248|0||0||||||||100|0||||
T|JPMS|202608|HSBC|ROUND|20000|MXXNN|3|77654|746|0|1|17|0|0|0|1|17|0|0|0|-0.020567|-0.000196|-0.020567|-0.000196|0.019433|0.000185|0.0961|0.000916|0.167211|0.001593|104.935833|0.038333|-0.004456|-0.000042|-0.116232|9|0.053889|1169.333333|0||9|0.0111|1180||||||746|0||||
T|JPMS|202608|HSIC|ODD|0|MXXNN|3|269.41|3|0|1|2|0|0|0|2|1|0|0|0|0.004933|0.000055|0.004933|0.000055|-0.085067|-0.000947|-0.0284|-0.000316|-0.3384|-0.003768|89.808333|0.043333|0.028267|0.000315|0.652308|2|0.0213|761.5|0||1|0.02|999||||||3|0||||
T|JPMS|202608|HSIC|ODD|1000|MXXNN|2|2497.04|28|0|1|1|0|0|0|1|1|0|0|0|0.0399|0.000447|0.0399|0.000447|0.0399|0.000447|-0.0701|-0.000785|-1.5451|-0.017298|89.3225|0.365|0.0399|0.000447|0.109315|2|0.16255|1575|0||0||||||||28|0||||
T|JPMS|202608|HST|ODD|0|MXXNN|9|537.57|23|0|4|5|0|0|0|7|2|0|0|0|0.000822|0.000035|0.000822|0.000035|-0.002511|-0.000108|0.006378|0.000274|-0.023622|-0.001016|23.251667|0.01|0.000822|0.000035|0.082222|9|0.004589|801.222222|0||0||||||||23|0||||
T|JPMS|202608|HST|ODD|250|MXXNN|2|772.49|34|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|-0.006667|-0.000293|0.066667|0.002925|22.791667|0.01|0|0|0|3|0.005|985.333333|0||0||||||||34|0||||
T|JPMS|202608|HST|ROUND|1000|MXXNN|1|2679.6|120|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000448|0|0|-0.05|-0.002238|22.34|0.02|0.03|0.001343|1.5|0|||0||1|0.005|658||||||120|0||||
T|JPMS|202608|HSY|ODD|0|MXXNN|60|10949.62|60|0|12|48|0|0|0|29|31|0|0|0|0.030753|0.000169|0.030253|0.000166|0.042753|0.000234|0.05592|0.000307|0.052253|0.000286|182.43225|0.2045|0.029253|0.00016|0.143048|59|0.089276|1138.79661|0||1|0.0099|972||||||60|0||||
T|JPMS|202608|HSY|ODD|1000|LNNNN|2|4749|26|0|2|0|0|0|0|0|0|0|2|0|0.565|0.003099|0.565|0.003099|0.6|0.003291|0.705|0.003867|0.215|0.001179|182.3125||||||||||||||||||||2|26|26|199798.329132
T|JPMS|202608|HSY|ODD|1000|LNYNN|1|4999.12|28|0|1|0|0|0|0|1|0|0|0|0|0.05|0.00028|0.05|0.00028|0.05|0.00028|0.08|0.000448|0.53|0.002968|178.56|0.16|0.04|0.000224|0.25|1|0.06|510|0||0||||||||28|0|1|28|28|510
T|JPMS|202608|HSY|ODD|1000|MXXNN|8|20001.28|108|0|3|8|0|0|0|3|8|0|0|0|0.042727|0.000231|0.042727|0.000231|0.014545|0.000079|0.039091|0.000211|-0.02|-0.000108|184.981818|0.24|0.046364|0.000251|0.193182|11|0.096818|1184.818182|0||0||||||||108|0||||
T|JPMS|202608|HSY|ODD|250|MXXNN|8|3984.29|22|0|4|4|0|0|0|4|4|0|0|0|0.0182|0.000101|0.01695|0.000094|0.04445|0.000246|0.0732|0.000405|-0.04555|-0.000252|180.855|0.1525|0.00695|0.000038|0.045574|8|0.072775|911.625|0||0||||||||22|0||||
T|JPMS|202608|HSY|ODD|5000|MXXNN|4|37138.52|204|0|2|4|0|0|0|2|4|0|0|0|-0.07|-0.000381|-0.09|-0.00049|-0.176667|-0.000962|-0.02|-0.000109|0.171667|0.000934|183.699167|0.141667|-0.073333|-0.000399|-0.517647|6|0.1075|1054|0||0||||||||204|0||||
T|JPMS|202608|HSY|ROUND|20000|MXXNN|2|42933.94|234|0|1|5|0|0|0|1|5|0|0|0|0.1683|0.00093|0.1683|0.00093|0.219967|0.001216|0.811633|0.004486|0.634967|0.00351|180.915833|0.418333|0.1683|0.00093|0.402311|6|0.125017|942.5|0||0||||||||222|0||||
T|JPMS|202608|HTD|ODD|0|MXXNN|1|25.35|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.48|0.26|0|0|0|1|0.13|584|0||0||||||||1|0||||
T|JPMS|202608|HTD|ODD|1000|MXXNN|2|3677.67|146|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000004|-0.0001|-0.000004|0.0499|0.00198|0.0499|0.00198|-0.2251|-0.00893|25.2075|0.045|-0.0001|-0.000004|-0.002222|2|0.02255|242.5|0||0||||||||146|0||||
T|JPMS|202608|HTFL|ODD|0|MXXNN|4|294.87|6|0|1|3|0|0|0|1|3|0|0|0|0.00745|0.000152|0.00745|0.000152|-0.04505|-0.000916|-0.04755|-0.000967|-0.14005|-0.002848|49.17|0.065|0.00745|0.000152|0.114615|4|0.028775|1413|0||0||||||||6|0||||
T|JPMS|202608|HTFL|ODD|1000|MXXNN|5|11366.7|271|0|4|3|0|0|0|3|4|0|0|0|0.021343|0.000583|0.021343|0.000583|0.529914|0.014469|0.5742|0.015678|0.355629|0.00971|36.625|0.238571|0.0342|0.000934|0.143353|7|0.102186|923.142857|0||0||||||||271|0||||
T|JPMS|202608|HTFL|ODD|250|MXXNN|1|979.91|31|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.26|0.008228|1.17|0.037025|1.34|0.042405|31.6|0.02|0|0|0|2|0.01|1459|0||0||||||||31|0||||
T|JPMS|202608|HTFL|ROUND|1000|MXXNN|3|14629.94|386|0|1|10|0|0|0|7|4|0|0|0|0.062836|0.001801|0.062836|0.001801|-0.269891|-0.007736|-0.315345|-0.009039|-0.619891|-0.017769|34.886818|0.400909|0.241018|0.006909|0.601179|11|0.079945|1058.090909|0||0||||||||327|0||||
T|JPMS|202608|HTFL|ROUND|10000|MXXNN|3|32212.05|761|0|2|8|0|0|0|2|8|0|0|0|0|0|-0.02|-0.000469|0.034|0.000798|0.158|0.003709|0.09|0.002112|42.604|0.17|-0.018|-0.000422|-0.105882|10|0.094|1533.8|0||0||||||||559|0||||
T|JPMS|202608|HTFL|ROUND|20000|MXXNN|3|86910.74|2381|0|0|75|0|0|0|0|46|29|0|0|0.323003|0.008876|0.323003|0.008876|-0.129797|-0.003567|0.118469|0.003255|0.957003|0.026297|36.392267|0.437867|0.234069|0.006432|0.534568|75|0.101899|6167.906667|0||0||||||||1585|0||||
T|JPMS|202608|HTFL|ROUND|5000|MXXNN|4|29212.84|759|0|2|13|0|0|0|2|13|0|0|0|0.038533|0.000902|0.038533|0.000902|-0.0888|-0.002078|-0.1488|-0.003482|-0.164133|-0.00384|42.738|0.270667|0.038533|0.000902|0.142365|15|0.116067|1412.666667|0||0||||||||759|0||||
T|JPMS|202608|HTGC|ODD|0|LYNNN|1|101.34|6|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.00058|0.0098|0.00058|0.0098|0.00058|0.0298|0.001764|-0.0102|-0.000604|16.895|0.01|0.0098|0.00058|0.98|1|0.0001|215|0||0||||||||6|0||||
T|JPMS|202608|HTGC|ODD|0|MXXNN|23|1407.27|83|0|5|20|0|0|0|12|13|0|0|0|0.006912|0.000407|0.006112|0.00036|0.008112|0.000478|0.010512|0.000619|0.018512|0.00109|16.9794|0.0116|0.006912|0.000407|0.595862|23|0.003304|1034.565217|0||2|0.0087|1456||||||83|0||||
T|JPMS|202608|HTGC|ODD|250|LYNNN|1|729.28|43|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002358|16.965|0.01|0|0|0|1|0.005|210|0||0||||||||43|0||||
T|JPMS|202608|HTGC|ODD|250|MXXNN|12|6060.56|355|0|3|17|0|0|0|5|15|0|0|0|0.00276|0.000162|0.00276|0.000162|0.00276|0.000162|0.00176|0.000103|0.01176|0.000689|17.0745|0.011|0.00276|0.000162|0.250909|20|0.00412|1189.85|0||0||||||||355|0||||
T|JPMS|202608|HTGC|ROUND|1000|LNNNN|1|1697.81|101|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000595|-0.01|-0.000595|-0.01|-0.000595|-0.01|-0.000595|-0.02|-0.00119|16.805||||||||||||||||||||1|101|101|95474
T|JPMS|202608|HTGC|ROUND|1000|LYNNN|1|4788.24|284|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001186|-0.02|-0.001186|-0.02|-0.001186|16.865|0.01|0|0|0|1|0.005|215|0||0||||||||284|0||||
T|JPMS|202608|HTGC|ROUND|1000|MXXNN|2|7814.82|461|0|1|8|0|0|0|1|8|0|0|0|0.006578|0.000384|-0.0112|-0.000655|-0.0112|-0.000655|-0.0112|-0.000655|-0.013422|-0.000784|17.110556|0.01|0.006578|0.000384|0.657778|9|0.001711|1162.777778|0||0||||||||461|0||||
T|JPMS|202608|HTGC|ROUND|10000|LNNNN|1|13621.02|791|0|1|0|0|0|0|0|0|0|1|0|0|0|0.01|0.000581|-0.02|-0.001162|-0.03|-0.001743|-0.01|-0.000581|17.215||||||||||||||||||||1|791|791|33275
T|JPMS|202608|HTGC|ROUND|10000|MXXNN|2|23142.22|1357|0|1|23|0|0|0|0|24|0|0|0|0.007092|0.00042|0.007092|0.00042|0.006258|0.000371|-0.051242|-0.003034|-0.071242|-0.004218|16.890833|0.01|0.007092|0.00042|0.709167|24|0.001454|1060.666667|0||0||||||||1357|0||||
T|JPMS|202608|HTGC|ROUND|20000|MXXNN|1|31051.35|1845|0|0|58|0|0|0|58|0|0|0|0|0.0074|0.00044|0.0074|0.00044|0.0074|0.00044|0.0074|0.00044|0.0674|0.004006|16.825|0.01|0.0074|0.00044|0.74|58|0.0013|899|0||0||||||||1845|0||||
T|JPMS|202608|HTGC|ROUND|5000|MXXNN|3|22692.62|1320|0|1|30|0|0|0|1|30|0|0|0|0.007161|0.000423|0.007161|0.000423|0.007161|0.000423|-0.001871|-0.00011|0.018774|0.001108|16.940806|0.01|0.007161|0.000423|0.716129|31|0.001419|1631.580645|0||0||||||||1320|0||||
T|JPMS|202608|HTH|ODD|0|MXXNN|1|39.09|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001278|39.11|0.04|0|0|0|1|0.02|515|0||0||||||||1|0||||
T|JPMS|202608|HTHT|ODD|250|MXXNN|2|1048.52|22|0|0|3|0|0|0|0|3|0|0|0|0.016667|0.000345|0.016667|0.000345|0.003333|0.000069|-0.006667|-0.000138|-0.02|-0.000414|48.27|0.04|0.013333|0.000276|0.333333|3|0.013333|1137|0||0||||||||22|0||||
T|JPMS|202608|HTO|ROUND|5000|MXXNN|1|6234.73|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000162|0.01|0.000162|0.15|0.002429|61.76|0.06|0|0|0|1|0.03|246|0||0||||||||101|0||||
T|JPMS|202608|HTZ|ODD|0|LNNNN|1|7.24|4|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00554|0.01|0.00554|0.03|0.01662|0.01|0.00554|0.01|0.00554|1.805||||||||||||||||||||1|4|4|571280.975054
T|JPMS|202608|HTZ|ODD|0|LYNNN|1|187.78|82|0|1|0|0|0|0|1|0|0|0|0|-0.0104|-0.004532|-0.0104|-0.004532|-0.0104|-0.004532|-0.0304|-0.013246|-0.1504|-0.065534|2.295|0.01|0.0096|0.004183|0.96|1|0.0002|299|0||0||||||||82|0||||
T|JPMS|202608|HTZ|ODD|0|MXXNN|88|6404.08|2883|0|23|124|0|0|0|40|107|0|0|0|0.000061|0.000027|-0.000755|-0.000339|-0.00198|-0.000888|-0.003068|-0.001377|-0.005109|-0.002292|2.228673|0.01|0.001422|0.000638|0.142177|145|0.004777|1127.931034|0||2|0.0311|2251||||||2883|0||||
T|JPMS|202608|HTZ|ROUND|0|MXXNN|7|1643.9|973|0|0|37|0|0|0|0|37|0|0|0|0.001995|0.001183|-0.000168|-0.000099|0.004157|0.002465|-0.008816|-0.005228|0.005238|0.003106|1.686351|0.01|0.004157|0.002465|0.415676|33|0.004197|1546.151515|0||4|0.0076|2818||||||973|0||||
T|JPMS|202608|HTZ|ROUND|1000|MXXNN|38|93059.21|40393|0|15|828|0|0|0|123|720|0|0|0|-0.001892|-0.00082|-0.001144|-0.000496|0.000398|0.000172|0.005617|0.002436|0.021797|0.009451|2.306281|0.01|-0.002592|-0.001124|-0.25917|843|0.006296|1351.139976|0||0||||||||40393|0||||
T|JPMS|202608|HTZ|ROUND|10000|LNNNN|1|11206.8|5094|0|1|0|0|0|0|0|0|0|0|1|0.01|0.004556|0.01|0.004556|-0.01|-0.004556|-0.01|-0.004556|-0.05|-0.022779|2.195||||||||||||||||||||1|5094|5094|362280.580998
T|JPMS|202608|HTZ|ROUND|10000|LYNNN|1|10023.66|4302|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.017131|-0.02|-0.008565|2.335|0.01|0|0|0|1|0.005|992|0||0||||||||4302|0||||
T|JPMS|202608|HTZ|ROUND|10000|MXXNN|9|128432.31|54372|0|20|678|0|0|0|19|679|0|0|0|0.000797|0.000336|0.000797|0.000336|-0.020951|-0.008844|-0.019232|-0.008118|0.051542|0.021757|2.369011|0.01|0.000797|0.000336|0.079656|698|0.004602|1474.055874|0||0||||||||54372|0||||
T|JPMS|202608|HTZ|ROUND|20000|MXXNN|1|32252.74|14594|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009029|2.215|0.01|0|0|0|1|0.005|702|0||0||||||||14594|0||||
T|JPMS|202608|HTZ|ROUND|250|LNNNN|2|1014.12|560|0|2|0|0|0|0|0|0|0|2|0|0.02|0.010695|0.02|0.010695|0.03|0.016043|0.03|0.016043|0.11|0.058824|1.87||||||||||||||||||||2|560|560|50291.998613
T|JPMS|202608|HTZ|ROUND|250|MXXNN|36|19227.9|9613|0|8|232|0|0|0|24|216|0|0|0|0.001765|0.000878|0.001015|0.000505|-0.000902|-0.000448|-0.002152|-0.00107|-0.001485|-0.000738|2.011292|0.01|0.003348|0.001665|0.334833|221|0.004206|1376.819005|0||19|0.006916|1229.789474||||||9613|0||||
T|JPMS|202608|HTZ|ROUND|5000|MXXNN|13|100922.21|45812|0|7|903|0|0|0|91|819|0|0|0|0.001736|0.000824|0.001736|0.000824|0.005978|0.002836|0.002703|0.001283|-0.004769|-0.002263|2.107769|0.01|0.001736|0.000824|0.173626|910|0.004132|1348.181319|0||0||||||||45812|0||||
T|JPMS|202608|HTZ|ROUND|50000|MXXNN|8|641879.49|280882|0|4|4079|0|0|0|1133|2950|0|0|0|0.00989|0.004473|0.009876|0.004466|0.015352|0.006943|0.020745|0.009382|-0.0089|-0.004025|2.211101|0.01|0.015347|0.006941|1.534724|926|0.000121|1288.392009|2043|1312.883505|1114|0.0099|1099||||||254089|0||||
T|JPMS|202608|HUBB|ODD|1000|MXXNN|6|10284.72|21|0|2|4|0|0|0|4|2|0|0|0|0.064867|0.000131|0.064867|0.000131|0.049867|0.000101|-0.060133|-0.000122|0.209867|0.000424|494.824167|1.038333|0.064867|0.000131|0.062472|6|0.486733|831.5|0||0||||||||21|0||||
T|JPMS|202608|HUBB|ODD|10000|MXXNN|1|11656.8|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.59|0.001213|0.11|0.000226|-0.69|-0.001419|486.34|1.28|0|0|0|1|0.64|677|0||0||||||||24|0||||
T|JPMS|202608|HUBB|ODD|250|MXXNN|32|15646.84|33|0|3|30|0|0|0|14|19|0|0|0|0.250921|0.00053|0.257588|0.000544|0.30183|0.000637|0.184255|0.000389|0.586679|0.001238|473.718333|0.956667|0.245164|0.000518|0.256269|33|0.355752|1175.848485|0||0||||||||33|0||||
T|JPMS|202608|HUBB|ROUND|20000|MXXNN|2|49595.72|96|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-1.285|-0.002487|-1.425|-0.002758|-1.685|-0.003261|516.7575|0.775|0|0|0|2|0.3875|662|0||0||||||||83|0||||
T|JPMS|202608|HUBG|ODD|0|MXXNN|2|160.96|4|0|0|2|0|0|0|1|1|0|0|0|-0.1049|-0.002608|-0.1049|-0.002608|-0.0499|-0.00124|-0.0499|-0.00124|0.4051|0.01007|40.2275|0.185|-0.1799|-0.004472|-0.972432|2|0.18245|1125|0||0||||||||4|0||||
T|JPMS|202608|HUBS|ODD|0|MXXNN|24|5299.92|24|0|8|16|0|0|0|14|10|0|0|0|0.029467|0.000133|0.019467|0.000088|0.11405|0.000517|-0.03845|-0.000174|0.3028|0.001371|220.810208|0.535417|0.02655|0.00012|0.049588|24|0.254433|896.625|0||0||||||||24|0||||
T|JPMS|202608|HUBS|ODD|1000|LNNNN|1|4915.2|24|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000049|0.01|0.000049|1.34|0.006543|-0.07|-0.000342|1.12|0.005469|204.79||||||||||||||||||||1|24|24|53.121368
T|JPMS|202608|HUBS|ODD|1000|MXXNN|17|37979.52|158|0|13|6|0|0|0|13|6|0|0|0|0.083326|0.000343|0.0828|0.00034|0.225958|0.000929|0.609116|0.002504|0.414379|0.001704|243.228158|0.642632|0.084905|0.000349|0.132121|19|0.278863|978.263158|0||0||||||||149|0||||
T|JPMS|202608|HUBS|ODD|250|LNNNN|1|524|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMS|202608|HUBS|ODD|250|MXXNN|13|7385.31|33|0|7|8|0|0|0|7|8|0|0|0|0.106413|0.000464|0.109747|0.000478|-0.01892|-0.000082|-0.085587|-0.000373|0.72908|0.003177|229.509667|0.527333|0.122413|0.000533|0.232137|15|0.20246|1256.066667|0||0||||||||33|0||||
T|JPMS|202608|HUBS|ODD|5000|MXXNN|3|19862.48|82|0|2|1|0|0|0|0|3|0|0|0|0.188533|0.00078|0.188533|0.00078|0.141867|0.000587|-0.231467|-0.000958|1.628533|0.00674|241.636667|0.606667|0.148533|0.000615|0.244835|3|0.229067|1211|0||0||||||||82|0||||
T|JPMS|202608|HUBS|ROUND|10000|MXXNN|7|100549.69|457|0|6|6|0|0|0|3|9|0|0|0|0.1692|0.000757|0.170867|0.000765|0.975033|0.004363|-0.542467|-0.002428|0.745867|0.003338|223.462083|0.594167|0.1642|0.000735|0.276353|12|0.214983|1079.916667|0||0||||||||440|0||||
T|JPMS|202608|HUBS|ROUND|20000|MXXNN|2|70027.52|302|0|1|7|0|0|0|1|7|0|0|0|-0.595|-0.002491|-0.595|-0.002491|0.41125|0.001722|0.1|0.000419|-1.63|-0.006825|238.83375|0.345|-0.85375|-0.003575|-2.474638|8|0.599375|1767.625|0||0||||||||160|0||||
T|JPMS|202608|HUBS|ROUND|200000|MXXNN|1|277013.52|1379|0|0|43|0|0|0|0|43|0|0|0|-0.11|-0.000548|-0.11|-0.000548|-0.11|-0.000548|-0.9|-0.004487|-3.46|-0.017248|200.6|0.56|-0.1|-0.000499|-0.178571|43|0.33|2204|0||0||||||||440|0||||
T|JPMS|202608|HUBS|ROUND|5000|MXXNN|2|19780.36|101|0|1|2|0|0|0|1|2|0|0|0|0.110667|0.000564|0.310667|0.001585|0.310667|0.001585|0.657333|0.003353|0.927333|0.00473|196.053333|0.426667|0.110667|0.000564|0.259375|3|0.158|997.666667|0||0||||||||101|0||||
T|JPMS|202608|HUBS|ROUND|50000|MXXNN|3|425683.45|1856|0|2|25|0|0|0|26|1|0|0|0|0.158704|0.000716|0.158704|0.000716|0.063148|0.000285|-0.007963|-0.000036|-0.205741|-0.000928|221.768889|0.241481|0.251296|0.001133|1.040644|2|0.3175|1050|0||25|0.0307|977||||||360|0||||
T|JPMS|202608|HUM|ODD|1000|LNNNN|1|2406|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|JPMS|202608|HUM|ODD|1000|MXXNN|7|17144.46|45|0|6|1|0|0|0|6|1|0|0|0|0.134943|0.000354|0.134943|0.000354|0.113514|0.000298|0.276371|0.000725|-0.075057|-0.000197|381.360714|0.847143|0.134943|0.000354|0.159292|7|0.3561|595.142857|0||0||||||||45|0||||
T|JPMS|202608|HUM|ODD|250|MXXNN|38|16205.29|43|0|30|8|0|0|0|29|9|0|0|0|-0.034384|-0.000091|-0.027805|-0.000074|-0.098332|-0.000261|-0.296489|-0.000788|0.181142|0.000481|376.4925|0.886579|-0.031226|-0.000083|-0.035221|38|0.458903|899.078947|0||0||||||||43|0||||
T|JPMS|202608|HUM|ODD|5000|MXXNN|3|21176.29|55|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|-0.026667|-0.000069|0|0|0.926667|0.002402|385.738333|1.643333|0.533333|0.001383|0.324544|3|0.555|1139.333333|0||0||||||||55|0||||
T|JPMS|202608|HUMA|ODD|0|MXXNN|19|563.26|821|0|7|29|0|0|0|10|26|0|0|0|0.001013|0.001493|0.001016|0.001497|-0.000498|-0.000733|0.000922|0.001358|0.005072|0.007471|0.678883|0.002567|0.001011|0.001489|0.393723|29|0.000966|1091.482759|7|1630.714286|0||||||||821|0||||
T|JPMS|202608|HUMA|ROUND|0|MXXNN|5|561.83|838|0|0|30|0|0|0|0|30|0|0|0|0.002416|0.003608|0.002416|0.003608|0.001883|0.002811|0.001916|0.002861|0.01195|0.017841|0.669783|0.0032|0.002166|0.003234|0.676979|25|0.00062|1281|5|1346|0||||||||838|0||||
T|JPMS|202608|HUMA|ROUND|1000|MXXNN|4|6044.04|8922|0|1|174|0|0|0|59|116|0|0|0|0.001535|0.002191|0.001837|0.002621|0.001837|0.002621|0.001732|0.002471|0.002129|0.003038|0.700918|0.003831|0.001837|0.002621|0.479493|127|0.001374|1024.11811|48|1601|0||||||||1400|0||||
T|JPMS|202608|HUMA|ROUND|10000|MXXNN|1|19400.06|29980|0|0|929|0|0|0|0|929|0|0|0|0.0001|0.000155|0.0001|0.000155|0|0|-0.0001|-0.000155|-0.0022|-0.0034|0.64705|0.0001|0.0001|0.000155|1|0|||929|1350|0||||||||200|729||||
T|JPMS|202608|HUMA|ROUND|250|MXXNN|11|5419.72|8359|0|2|228|0|0|0|87|143|0|0|0|0.000901|0.001389|0.000901|0.001389|0.001007|0.001552|0.000046|0.000071|-0.000644|-0.000993|0.648712|0.00216|0.000851|0.001312|0.394182|94|0.001601|1156.202128|136|1095.985294|0||||||||6701|0||||
T|JPMS|202608|HUMA|ROUND|5000|MXXNN|3|20630.1|34807|0|1|657|0|0|0|1|657|0|0|0|0.000682|0.001115|0.000682|0.001115|0.000674|0.001102|0.000334|0.000546|-0.013593|-0.022231|0.611437|0.005572|0.000901|0.001473|0.161644|454|0.0037|1128.759912|0||204|0.0007|1050||||||500|153||||
T|JPMS|202608|HUN|ODD|0|LYNNN|1|30.45|3|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000965|0.0098|0.000965|0.0298|0.002935|0.0298|0.002935|0.0498|0.004904|10.155|0.01|0.0098|0.000965|0.98|1|0.0001|507|0||0||||||||3|0||||
T|JPMS|202608|HUN|ODD|0|MXXNN|3|82.37|8|0|1|2|0|0|0|3|0|0|0|0|0.005733|0.000556|0.005733|0.000556|0.0124|0.001202|-0.000933|-0.00009|0.025733|0.002494|10.318333|0.01|0.005733|0.000556|0.573333|3|0.002133|835.333333|0||0||||||||8|0||||
T|JPMS|202608|HUN|ODD|1000|MXXNN|1|1004.16|96|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001911|0.04|0.003822|10.465|0.01|0|0|0|1|0.005|726|0||0||||||||96|0||||
T|JPMS|202608|HUN|ROUND|1000|MXXNN|7|28711.93|2854|0|2|80|0|0|0|1|81|0|0|0|0.006244|0.000623|0.006244|0.000623|0.002341|0.000234|-0.001317|-0.000131|-0.028878|-0.002882|10.021098|0.01|0.006244|0.000623|0.62439|82|0.001878|1949.085366|0||0||||||||2742|0||||
T|JPMS|202608|HUN|ROUND|20000|MXXNN|1|21359.8|2090|0|0|65|0|0|0|0|65|0|0|0|0|0|0|0|0.02|0.001958|0.04|0.003916|0.08|0.007832|10.215|0.01|0|0|0|65|0.005|1226|0||0||||||||2000|0||||
T|JPMS|202608|HUN|ROUND|5000|MXXNN|3|15353.86|1527|0|1|33|0|0|0|1|33|0|0|0|-0.001882|-0.00019|-0.001882|-0.00019|-0.006|-0.000607|-0.001294|-0.000131|0.002824|0.000286|9.889118|0.01|-0.007176|-0.000726|-0.717647|34|0.008588|2199.941176|0||0||||||||1331|0||||
T|JPMS|202608|HURN|ODD|0|MXXNN|6|937.61|6|0|4|2|0|0|0|4|2|0|0|0|-0.045433|-0.00029|-0.0471|-0.000301|-0.048767|-0.000312|-0.045433|-0.00029|0.0529|0.000338|156.505833|0.815|-0.045433|-0.00029|-0.055746|6|0.430217|930|0||0||||||||6|0||||
T|JPMS|202608|HURN|ODD|1000|MXXNN|1|1342.17|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000201|149.48|0.7|0|0|0|1|0.35|480|0||0||||||||9|0||||
T|JPMS|202608|HUT|ODD|0|MXXNN|50|5738.32|66|0|12|41|0|0|0|34|19|0|0|0|0.058008|0.000673|0.053102|0.000616|0.122158|0.001417|0.088196|0.001023|0.260272|0.003019|86.221792|0.295283|0.056875|0.00066|0.192613|52|0.121687|931.692308|0||1|0.0099|1065||||||66|0||||
T|JPMS|202608|HUT|ODD|1000|MXXNN|13|32227.26|366|0|6|10|0|0|0|10|6|0|0|0|0.032363|0.000366|0.034238|0.000387|0.108613|0.001228|0.019238|0.000218|0.100488|0.001136|88.44125|0.2475|-0.002638|-0.00003|-0.010657|16|0.125069|1056.5|0||0||||||||366|0||||
T|JPMS|202608|HUT|ODD|250|MXXNN|11|7175.61|79|0|2|9|0|0|0|5|6|0|0|0|0.059691|0.000648|0.066055|0.000718|0.233327|0.002535|0.356055|0.003868|0.684236|0.007433|92.048636|0.275455|0.058782|0.000639|0.213399|11|0.108336|1118.181818|0||0||||||||79|0||||
T|JPMS|202608|HUT|ODD|5000|MXXNN|3|22376.94|221|0|2|4|0|0|0|1|5|0|0|0|-0.3|-0.003144|-0.22|-0.002306|-0.043333|-0.000454|0.208333|0.002184|-0.005|-0.000052|95.4075|0.531667|-0.3|-0.003144|-0.564263|6|0.415833|1491.166667|0||0||||||||221|0||||
T|JPMS|202608|HUT|ROUND|10000|MXXNN|2|20272.8|240|0|1|5|0|0|0|1|5|0|0|0|0.137833|0.001619|0.137833|0.001619|0.137833|0.001619|0.152833|0.001796|-0.643833|-0.007564|85.115|0.22|0.137833|0.001619|0.626515|6|0.041083|955.333333|0||0||||||||240|0||||
T|JPMS|202608|HUT|ROUND|20000|MXXNN|7|220009.23|2456|0|4|34|0|0|0|2|36|0|0|0|-0.057668|-0.000641|-0.067142|-0.000746|-0.123721|-0.001374|-0.297932|-0.00331|-0.078195|-0.000869|90.0125|0.191842|-0.069511|-0.000772|-0.362332|38|0.130676|1753.763158|0||0||||||||1785|0||||
T|JPMS|202608|HUT|ROUND|50000|MXXNN|1|99429.57|1143|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.11|0.001257|2.06|0.023544|-0.27|-0.003086|87.495|1.01|0|0|0|1|0.505|1667|0||0||||||||300|0||||
T|JPMS|202608|HWC|ODD|0|MXXNN|5|535.31|7|0|2|3|0|0|0|4|1|0|0|0|-0.034|-0.000439|-0.034|-0.000439|-0.04|-0.000517|-0.056|-0.000724|-0.078|-0.001008|77.375|0.118|-0.034|-0.000439|-0.288136|5|0.076|657.8|0||0||||||||7|0||||
T|JPMS|202608|HWM|ODD|0|MXXNN|15|3685.52|15|0|4|11|0|0|0|7|8|0|0|0|0.032267|0.000131|-0.009067|-0.000037|-0.019733|-0.00008|-0.011067|-0.000045|0.174933|0.000712|245.693333|0.436|0.0196|0.00008|0.044954|15|0.2082|1006|0||0||||||||15|0||||
T|JPMS|202608|HWM|ODD|1000|LNNNN|1|1246|5|0|1|0|0|0|0|0|1|0|0|0|-1.23|-0.00494|-1.24|-0.00498|-1.41|-0.005663|1.5|0.006024|-1.73|-0.006948|248.995||||||||||||||||||||1|5|5|1295.276183
T|JPMS|202608|HWM|ODD|1000|MXXNN|18|32470.07|119|0|10|9|0|0|0|13|6|0|0|0|0.068179|0.000249|0.079232|0.000289|0.0866|0.000316|0.065547|0.000239|0.191863|0.000701|273.890789|0.336316|0.0766|0.00028|0.227762|18|0.138183|904|0||1|0.02|950||||||119|0||||
T|JPMS|202608|HWM|ODD|10000|MXXNN|3|48007.79|170|0|1|6|0|0|0|4|3|0|0|0|0.137143|0.000486|0.137143|0.000486|0.204286|0.000724|0.218571|0.000775|0.452857|0.001606|281.997857|0.59|0.137143|0.000486|0.232446|7|0.226429|1181.571429|0||0||||||||170|0||||
T|JPMS|202608|HWM|ODD|20000|MXXNN|4|94311.46|330|0|3|3|0|0|0|3|3|0|0|0|-0.33|-0.001155|-0.33|-0.001155|-0.2|-0.0007|-0.098333|-0.000344|-0.26|-0.00091|285.621667|0.693333|-0.138333|-0.000484|-0.199519|6|0.415833|1386|0||0||||||||330|0||||
T|JPMS|202608|HWM|ODD|250|LYNNN|1|577.08|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000035|-1.01|-0.003498|-2.76|-0.009558|288.77|0.46|0|0|0|1|0.23|275|0||0||||||||2|0||||
T|JPMS|202608|HWM|ODD|250|MXXNN|117|39572.03|145|0|39|82|0|0|0|63|58|0|0|0|0.017096|0.000062|0.020484|0.000075|-0.014557|-0.000053|-0.020012|-0.000073|0.065526|0.000239|274.22719|0.473388|0.020236|0.000074|0.042748|121|0.226576|1031.752066|0||0||||||||145|0||||
T|JPMS|202608|HWM|ODD|5000|LNYNN|1|5712|21|0|1|0|0|0|0|0|1|0|0|0|0.28|0.001029|0.13|0.000478|0.24|0.000882|0.27|0.000992|-0.06|-0.000221|272.07|0.7|0.14|0.000515|0.2|1|0.28|3045|0||0||||||||21|0|1|21|21|3045
T|JPMS|202608|HWM|ODD|5000|MXXNN|10|63468.31|223|0|6|7|0|0|0|9|4|0|0|0|-0.029692|-0.000105|-0.070462|-0.000248|0.065692|0.000231|0.064154|0.000226|0.947231|0.003336|283.936923|0.410769|-0.030462|-0.000107|-0.074157|13|0.220615|961.923077|0||0||||||||223|0||||
T|JPMS|202608|HWM|ROUND|20000|MXXNN|3|84158.73|318|0|3|0|0|0|0|2|1|0|0|0|0|0|-0.003333|-0.000013|-0.17|-0.000645|-0.026667|-0.000101|-0.53|-0.002012|263.478333|0.636667|0|0|0|3|0.318333|1008.333333|0||0||||||||316|0||||
T|JPMS|202608|HWM|ROUND|50000|MXXNN|4|292354.83|1082|0|3|10|0|0|0|13|0|0|0|0|0|0|0.084615|0.000303|0.156154|0.00056|0.185385|0.000664|-0.58|-0.002079|279.039615|0.216154|0|0|0|13|0.108077|832.769231|0||0||||||||947|0||||
T|JPMS|202608|HXL|ODD|0|MXXNN|8|889.67|9|0|1|7|0|0|0|3|5|0|0|0|0.04135|0.000416|0.04135|0.000416|0.0551|0.000554|0.0951|0.000957|-0.08365|-0.000842|99.376875|0.26875|0.04135|0.000416|0.15386|8|0.1137|1076.25|0||0||||||||9|0||||
T|JPMS|202608|HXL|ODD|1000|LYNNN|1|4816.44|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000106|0|0|0|0|-0.01|-0.000106|94.605|0.33|0|0|0|1|0.165|265|0||0||||||||51|0||||
T|JPMS|202608|HXL|ODD|1000|MXXNN|3|7553.86|80|0|1|3|0|0|0|1|3|0|0|0|0.00725|0.000076|0.00725|0.000076|0.01725|0.000181|0.14725|0.001547|0.16475|0.001731|95.195|0.265|0.00725|0.000076|0.027358|4|0.128875|1091.5|0||0||||||||80|0||||
T|JPMS|202608|HXL|ODD|250|MXXNN|2|1153.7|12|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000103|-0.005|-0.000052|-0.13|-0.001342|96.8925|0.275|0|0|0|2|0.1375|932|0||0||||||||12|0||||
T|JPMS|202608|HXL|ROUND|10000|MXXNN|1|10146.46|101|0|0|1|0|0|0|0|1|0|0|0|0.1698|0.001692|0.1698|0.001692|0.1698|0.001692|-0.1002|-0.000998|-0.0202|-0.000201|100.355|0.21|0.1698|0.001692|0.808571|1|0.0201|1833|0||0||||||||100|0||||
T|JPMS|202608|HXL|ROUND|20000|MXXNN|1|25348.05|273|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000861|92.965|0.23|0|0|0|1|0.115|565|0||0||||||||273|0||||
T|JPMS|202608|HYD|ODD|0|MXXNN|18|1661.15|33|0|12|6|0|0|0|9|9|0|0|0|0.000244|0.000005|0.000244|0.000005|0.000244|0.000005|0.001356|0.000027|0.000244|0.000005|50.348333|0.01|0.000244|0.000005|0.024444|18|0.004878|888.5|0||0||||||||33|0||||
T|JPMS|202608|HYD|ODD|1000|LNNNN|1|3250|65|0|1|0|0|0|0|0|0|0|0|1|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.03|0.0006|49.995||||||||||||||||||||1|65|65|675452.552141
T|JPMS|202608|HYD|ODD|1000|MXXNN|8|21817.06|433|0|2|13|0|0|0|4|11|0|0|0|-0.000027|-0.000001|-0.000027|-0.000001|0.001307|0.000026|-0.00136|-0.000027|0.00264|0.000052|50.394333|0.01|-0.000027|-0.000001|-0.002667|14|0.005371|1083.214286|1|128|0||||||||433|0||||
T|JPMS|202608|HYD|ODD|250|MXXNN|6|2770.75|55|0|3|4|0|0|0|4|3|0|0|0|-0.000714|-0.000014|-0.000714|-0.000014|-0.000714|-0.000014|-0.000714|-0.000014|0.002143|0.000043|50.386429|0.01|-0.000714|-0.000014|-0.071429|7|0.005357|930.428571|0||0||||||||55|0||||
T|JPMS|202608|HYD|ROUND|10000|MXXNN|5|67943.04|1351|0|4|8|0|0|0|3|9|0|0|0|-0.006667|-0.000133|-0.006667|-0.000133|-0.006667|-0.000133|-0.006667|-0.000133|-0.071667|-0.001431|50.074167|0.01|-0.006667|-0.000133|-0.666667|12|0.008333|1093.833333|0||0||||||||1351|0||||
T|JPMS|202608|HYD|ROUND|20000|MXXNN|3|78139.29|1549|0|2|16|0|0|0|2|16|0|0|0|-0.008889|-0.000176|-0.008889|-0.000176|-0.008889|-0.000176|-0.01|-0.000198|-0.027778|-0.000551|50.434444|0.01|-0.008889|-0.000176|-0.888889|18|0.009444|1347.666667|0||0||||||||1549|0||||
T|JPMS|202608|HYD|ROUND|5000|MXXNN|1|6563.1|131|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.105|0.01|0|0|0|1|0.005|587|0||0||||||||131|0||||
T|JPMS|202608|HYD|ROUND|50000|MXXNN|2|121974.06|2421|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|50.34|0.01|0|0|0|2|0.005|473.5|0||0||||||||2421|0||||
T|JPMS|202608|HYDB|ODD|0|MXXNN|10|464.64|10|0|2|8|0|0|0|8|2|0|0|0|-0.00032|-0.000007|-0.00032|-0.000007|-0.00032|-0.000007|0.00368|0.000079|0.00968|0.000208|46.461|0.01|-0.00032|-0.000007|-0.032|9|0.005733|934.555556|1|992|0||||||||10|0||||
T|JPMS|202608|HYDB|ODD|250|MXXNN|1|417.24|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.365|0.01|0|0|0|1|0.005|824|0||0||||||||9|0||||
T|JPMS|202608|HYDB|ROUND|10000|MXXNN|1|10557.77|227|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00043|46.515|0.01|0|0|0|1|0.005|567|0||0||||||||227|0||||
T|JPMS|202608|HYDB|ROUND|5000|MXXNN|1|8115.36|174|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000643|-0.02|-0.000429|-0.02|-0.000429|-0.04|-0.000858|-0.04|-0.000858|46.645|0.01|0|0|0|1|0.005|527|0||0||||||||174|0||||
T|JPMS|202608|HYDB|ROUND|50000|MXXNN|1|60113.9|1295|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000431|46.425|0.01|0|0|0|1|0.005|595|0||0||||||||1295|0||||
T|JPMS|202608|HYDR|ODD|0|MXXNN|13|1097.66|25|0|2|11|0|0|0|8|5|0|0|0|0.059062|0.001344|0.059062|0.001344|0.057523|0.001309|0.055985|0.001274|0.038292|0.000872|43.929231|0.509231|0.059062|0.001344|0.115982|13|0.225085|921.923077|0||0||||||||25|0||||
T|JPMS|202608|HYDR|ODD|1000|MXXNN|4|9995.56|227|0|3|2|0|0|0|3|2|0|0|0|0|0|-0.004|-0.000091|-0.02|-0.000456|-0.032|-0.000729|-0.12|-0.002734|43.885|0.486|0.024|0.000547|0.049383|5|0.231|922.8|0||0||||||||227|0||||
T|JPMS|202608|HYDR|ODD|250|MXXNN|1|525.6|12|0|0|1|0|0|0|1|0|0|0|0|0.3798|0.008709|0.3798|0.008709|0.3798|0.008709|0.3798|0.008709|0.7598|0.017423|43.61|0.38|0.3798|0.008709|0.999474|1|0.0001|939|0||0||||||||12|0||||
T|JPMS|202608|HYG|ODD|0|LNNNN|1|159.58|2|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|79.785||||||||||||||||||||1|2|2|702365
T|JPMS|202608|HYG|ODD|0|MXXNN|24|2468.24|31|0|10|15|0|0|0|17|8|0|0|0|0.002096|0.000026|0.001296|0.000016|0.002896|0.000036|0.002096|0.000026|0.010096|0.000127|79.6402|0.01|0.002896|0.000036|0.2896|23|0.004165|923.217391|1|876|1|0.007|1411||||||31|0||||
T|JPMS|202608|HYG|ODD|1000|MXXNN|14|31443.82|395|0|8|12|0|0|0|6|14|0|0|0|-0.00012|-0.000002|-0.00012|-0.000002|-0.00012|-0.000002|0.00088|0.000011|0.00888|0.000112|79.6185|0.01|-0.00012|-0.000002|-0.012|18|0.005622|1056.833333|2|1516|0||||||||395|0||||
T|JPMS|202608|HYG|ODD|250|MXXNN|8|4538.22|57|0|6|2|0|0|0|5|3|0|0|0|-0.000725|-0.000009|-0.000725|-0.000009|0.001775|0.000022|0.001775|0.000022|-0.005725|-0.000072|79.61|0.01|-0.000725|-0.000009|-0.0725|8|0.005363|938.375|0||0||||||||57|0||||
T|JPMS|202608|HYG|ODD|5000|MXXNN|1|7374.9|93|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|79.305|0.01|0|0|0|1|0.005|537|0||0||||||||93|0||||
T|JPMS|202608|HYG|ROUND|10000|MXXNN|6|84192.82|1057|0|5|7|0|0|0|5|7|0|0|0|0|0|0|0|0.001667|0.000021|0.003333|0.000042|-0.005|-0.000063|79.656667|0.01|0|0|0|12|0.005|1057.083333|0||0||||||||1057|0||||
T|JPMS|202608|HYG|ROUND|20000|MXXNN|6|189752.38|2383|0|3|39|0|0|0|3|39|0|0|0|-0.001719|-0.000022|-0.001719|-0.000022|-0.007433|-0.000093|-0.001719|-0.000022|0.000186|0.000002|79.600714|0.01|-0.001719|-0.000022|-0.171905|42|0.00586|1236.238095|0||0||||||||2383|0||||
T|JPMS|202608|HYG|ROUND|200000|MXXNN|1|222239.22|2786|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|79.775|0.01|0|0|0|1|0.005|92|0||0||||||||2786|0||||
T|JPMS|202608|HYG|ROUND|5000|MXXNN|1|8600.04|108|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000251|-0.04|-0.000502|79.635|0.01|0|0|0|1|0.005|606|0||0||||||||108|0||||
T|JPMS|202608|HYGW|ODD|0|MXXNN|3|202.22|7|0|1|2|0|0|0|2|1|0|0|0|0.016533|0.000572|0.016533|0.000572|0.016533|0.000572|0.016533|0.000572|0.0132|0.000457|28.91|0.02|0.016533|0.000572|0.826667|3|0.001733|885|0||0||||||||7|0||||
T|JPMS|202608|HYLB|ODD|0|MXXNN|1|108.9|3|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.00027|0.0098|0.00027|0.0098|0.00027|0.0098|0.00027|0.0098|0.00027|36.305|0.01|0.0098|0.00027|0.98|1|0.0001|262|0||0||||||||3|0||||
T|JPMS|202608|HYLB|ODD|1000|MXXNN|2|4003.02|110|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.395|0.01|0|0|0|2|0.005|220.5|0||0||||||||110|0||||
T|JPMS|202608|HYLB|ODD|250|MXXNN|2|1091.04|30|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.365|0.01|0|0|0|2|0.005|261.5|0||0||||||||30|0||||
T|JPMS|202608|HYMB|ODD|0|MXXNN|4|124.15|5|0|0|4|0|0|0|0|4|0|0|0|0.0021|0.000085|0.0021|0.000085|0.0021|0.000085|0.0021|0.000085|0.0021|0.000085|24.8475|0.01|0.0021|0.000085|0.21|4|0.00395|1174.75|0||0||||||||5|0||||
T|JPMS|202608|HYMB|ODD|1000|MXXNN|3|3301.47|133|0|1|4|0|0|0|3|2|0|0|0|-0.00192|-0.000077|-0.00192|-0.000077|-0.00192|-0.000077|-0.00192|-0.000077|0.00208|0.000084|24.821|0.01|-0.00192|-0.000077|-0.192|5|0.00596|1095.4|0||0||||||||133|0||||
T|JPMS|202608|HYMB|ODD|250|LYNNN|1|521.85|21|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|24.855|0.01|0.0098|0.000394|0.98|1|0.0001|309|0||0||||||||21|0||||
T|JPMS|202608|HYMB|ODD|250|MXXNN|4|2490.51|100|0|1|5|0|0|0|1|5|0|0|0|0.0003|0.000012|0.0003|0.000012|0.006967|0.00028|0.0103|0.000414|0.0103|0.000414|24.905|0.01|0.0003|0.000012|0.03|6|0.00485|1243.833333|0||0||||||||100|0||||
T|JPMS|202608|HYMB|ROUND|1000|MXXNN|2|7409.03|298|0|0|6|0|0|0|6|0|0|0|0|0.007833|0.000316|0.007833|0.000316|0.007833|0.000316|0.011167|0.00045|0.0145|0.000584|24.826667|0.01|0.007833|0.000316|0.783333|6|0.001083|991.666667|0||0||||||||298|0||||
T|JPMS|202608|HYMB|ROUND|10000|MXXNN|3|48970.24|1966|0|0|65|0|0|0|0|65|0|0|0|0.005345|0.000215|0.005345|0.000215|0.005345|0.000215|0.005345|0.000215|-0.000809|-0.000032|24.903154|0.01|0.005345|0.000215|0.534462|65|0.002328|1774.169231|0||0||||||||1966|0||||
T|JPMS|202608|HYMB|ROUND|20000|LYNNN|1|27370.85|1105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000807|24.775|0.01|0|0|0|1|0.005|207|0||0||||||||1105|0||||
T|JPMS|202608|HYMB|ROUND|20000|MXXNN|6|268063|10758|0|0|336|0|0|0|92|244|0|0|0|0.001803|0.000072|0.001803|0.000072|0.001803|0.000072|0.001803|0.000072|-0.001828|-0.000073|24.912589|0.01|0.001803|0.000072|0.180298|336|0.004099|1067.735119|0||0||||||||10758|0||||
T|JPMS|202608|HYMB|ROUND|200000|MXXNN|1|497052.82|19906|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.975|0.01|0|0|0|1|0.005|561|0||0||||||||11900|0||||
T|JPMS|202608|HYMB|ROUND|50000|MXXNN|2|172141.49|6948|0|1|123|0|0|0|1|123|0|0|0|0|0|0|0|0|0|0.000161|0.000007|0.000161|0.000007|24.775|0.01|0|0|0|124|0.005|1228.564516|0||0||||||||6948|0||||
T|JPMS|202608|HYS|ODD|0|MXXNN|4|371.55|4|0|2|2|0|0|0|3|1|0|0|0|0.0005|0.000005|0.0005|0.000005|0.0005|0.000005|0.0005|0.000005|-0.012|-0.000129|92.8675|0.07|0.0005|0.000005|0.007143|4|0.03475|932.75|0||0||||||||4|0||||
T|JPMS|202608|HYS|ODD|1000|MXXNN|3|11299.18|122|0|1|5|0|0|0|1|5|0|0|0|0.018333|0.000198|0.018333|0.000198|0.018333|0.000198|0.018333|0.000198|0.02|0.000216|92.594167|0.065|0.018333|0.000198|0.282051|6|0.023333|1131.166667|0||0||||||||122|0||||
T|JPMS|202608|HYS|ODD|250|MXXNN|4|2227|24|0|1|3|0|0|0|2|2|0|0|0|0.01805|0.000195|0.01805|0.000195|0.01805|0.000195|0.01805|0.000195|0.03305|0.000356|92.76125|0.0375|0.01805|0.000195|0.481333|4|0.009725|944.25|0||0||||||||24|0||||
T|JPMS|202608|HYT|ODD|0|MXXNN|3|142.8|17|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000793|8.405|0.01|0|0|0|3|0.005|342.333333|0||0||||||||17|0||||
T|JPMS|202608|HYT|ROUND|10000|LYNNN|1|10478.49|1243|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.435|0.01|0|0|0|1|0.005|298|0||0||||||||1243|0||||
T|JPMS|202608|HYT|ROUND|10000|MXXNN|1|10655.47|1267|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.415|0.01|0|0|0|1|0.005|325|0||0||||||||1267|0||||
T|JPMS|202608|HYT|ROUND|5000|MXXNN|1|5287.76|628|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.425|0.01|0|0|0|1|0.005|371|0||0||||||||628|0||||
T|JPMS|202608|HYT|ROUND|50000|MXXNN|1|115472.88|13946|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.285|0.01|0|0|0|1|0.005|228|0||0||||||||13946|0||||
T|JPMS|202608|IAK|ODD|0|MXXNN|34|4967.44|34|0|3|31|0|0|0|11|23|0|0|0|0.030982|0.000212|0.033924|0.000232|0.048335|0.000331|0.048041|0.000329|0.138629|0.000949|146.055735|0.135|0.033629|0.00023|0.249107|34|0.050685|1238.441176|0||0||||||||34|0||||
T|JPMS|202608|IAK|ODD|1000|MXXNN|7|10940.41|75|0|1|7|0|0|0|0|8|0|0|0|0.0295|0.000203|0.03075|0.000211|0.02075|0.000143|0.0345|0.000237|0.10075|0.000692|145.61375|0.095|0.02825|0.000194|0.297368|8|0.033375|1114.25|0||0||||||||75|0||||
T|JPMS|202608|IAK|ODD|10000|MXXNN|1|10133.2|70|0|0|3|0|0|0|3|0|0|0|0|0.0798|0.000551|0.0798|0.000551|0.0798|0.000551|0.0698|0.000482|-0.0402|-0.000278|144.72|0.08|0.0798|0.000551|0.9975|3|0.0001|936|0||0||||||||70|0||||
T|JPMS|202608|IAK|ODD|250|MXXNN|8|2479.9|17|0|1|7|0|0|0|2|6|0|0|0|0.037|0.000254|0.03575|0.000245|0.0345|0.000237|0.072|0.000494|0.03325|0.000228|145.833125|0.09375|0.0345|0.000237|0.368|7|0.033857|1095.571429|1|1185|0||||||||17|0||||
T|JPMS|202608|IAK|ODD|5000|MXXNN|3|24569.46|169|0|2|3|0|0|0|2|3|0|0|0|0|0|0|0|0.026|0.000179|0.05|0.000345|0.002|0.000014|145.026|0.076|0|0|0|5|0.038|869.6|0||0||||||||169|0||||
T|JPMS|202608|IART|ODD|0|MXXNN|2|245.97|14|0|1|1|0|0|0|1|1|0|0|0|-0.025|-0.001396|-0.025|-0.001396|-0.025|-0.001396|-0.035|-0.001954|-0.09|-0.005026|17.9075|0.035|-0.025|-0.001396|-0.714286|2|0.03|1018.5|0||0||||||||14|0||||
T|JPMS|202608|IAT|ODD|1000|MXXNN|1|1240.89|19|0|0|1|0|0|0|0|1|0|0|0|0.0598|0.000916|0.0598|0.000916|0.0698|0.001069|0.0398|0.00061|0.0198|0.000303|65.285|0.05|0.0498|0.000763|0.996|1|0.0001|1201|0||0||||||||19|0||||
T|JPMS|202608|IAU|ODD|0|MXXNN|396|47114.51|568|0|48|358|0|0|0|142|264|0|0|0|0.002429|0.000029|0.002971|0.000036|0.003316|0.00004|0.006|0.000072|0.006961|0.000084|83.102451|0.010025|0.001813|0.000022|0.180885|336|0.005736|1198.994048|40|1147.675|30|0.00868|1278.766667||||||568|0||||
T|JPMS|202608|IAU|ODD|1000|LNNNN|1|1146.6|14|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000122|0.01|0.000122|0.03|0.000366|0.05|0.000611|0.03|0.000366|81.895||||||||||||||||||||1|14|14|13408.502731
T|JPMS|202608|IAU|ODD|1000|MXXNN|154|363621.25|4389|0|38|217|0|0|0|62|193|0|0|0|0.001308|0.000016|0.002132|0.000026|0.00421|0.000051|-0.005907|-0.000071|-0.004182|-0.00005|82.920922|0.01|0.000995|0.000012|0.099451|218|0.005883|1250.472477|22|1356.772727|15|0.00896|1498.333333||||||4389|0||||
T|JPMS|202608|IAU|ODD|250|LYNNN|1|426.1|5|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000113|0.0096|0.000113|-0.1704|-0.001999|-0.1504|-0.001765|-0.3504|-0.004111|85.225|0.01|0.0096|0.000113|0.96|1|0.0002|296|0||0||||||||5|0||||
T|JPMS|202608|IAU|ODD|250|MXXNN|157|89726.21|1091|0|23|180|0|0|0|49|154|0|0|0|0.001442|0.000017|0.002231|0.000027|0.003659|0.000044|-0.00176|-0.000021|0.006763|0.000082|82.432241|0.01|0.001147|0.000014|0.11468|164|0.005971|1158.371951|25|1268.2|14|0.005764|1341.785714||||||1091|0||||
T|JPMS|202608|IAU|ODD|5000|MXXNN|19|116410.77|1395|0|10|30|0|0|0|15|25|0|0|0|0.00635|0.000076|0.00435|0.000052|-0.00365|-0.000044|-0.01065|-0.000128|-0.02665|-0.00032|83.33825|0.01|0.00835|0.0001|0.835|20|0.00565|907.1|10|1397.4|10|0.008|1103.7||||||1395|0||||
T|JPMS|202608|IAU|ROUND|10000|MXXNN|30|397310.49|4775|0|17|86|0|0|0|17|86|0|0|0|0.001328|0.000016|0.004726|0.000057|-0.001876|-0.000023|0.015988|0.000193|0.018998|0.000229|82.987816|0.010388|0.001522|0.000018|0.146542|85|0.005607|1266.505882|14|1661|4|0.005|1117.25||||||4668|0||||
T|JPMS|202608|IAU|ROUND|20000|MXXNN|44|1212118.18|14615|0|17|345|0|0|0|28|334|0|0|0|0.000699|0.000008|-0.002008|-0.000024|-0.003666|-0.000044|-0.01687|-0.000202|-0.018279|-0.000219|83.352597|0.01|-0.000627|-0.000008|-0.062707|306|0.006985|1302.699346|25|1782.68|31|0.006897|1646.741935||||||14378|0||||
T|JPMS|202608|IAU|ROUND|200000|MXXNN|1|200068.96|2416|0|0|74|0|0|0|74|0|0|0|0|0.0098|0.000118|-0.0102|-0.000123|-0.0302|-0.000365|-0.0102|-0.000123|-0.3502|-0.004229|82.805|0.01|0.0098|0.000118|0.98|74|0.0001|897|0||0||||||||1300|0||||
T|JPMS|202608|IAU|ROUND|5000|MXXNN|11|106402.16|1285|0|2|52|0|0|0|10|44|0|0|0|0.002556|0.000031|0.007741|0.000094|0.003667|0.000044|-0.014111|-0.000171|-0.047074|-0.000571|82.454259|0.01|0.000333|0.000004|0.033333|46|0.006109|1263.521739|4|1189|4|0.005|1555||||||1285|0||||
T|JPMS|202608|IAU|ROUND|50000|MXXNN|28|2536359.82|30448|0|8|750|0|0|0|93|665|0|0|0|-0.003929|-0.000047|-0.000393|-0.000005|-0.007385|-0.000088|-0.006963|-0.000083|-0.015617|-0.000187|83.664017|0.009987|-0.000538|-0.000006|-0.053897|589|0.007524|1641.241087|146|2007.40411|23|0.019252|1692.26087||||||29490|0||||
T|JPMS|202608|IAUI|ODD|0|MXXNN|2|208.52|4|0|2|0|0|0|0|2|0|0|0|0|-0.001|-0.000019|-0.001|-0.000019|-0.001|-0.000019|-0.001|-0.000019|-0.031|-0.000594|52.15|0.04|-0.001|-0.000019|-0.025|2|0.0205|233.5|0||0||||||||4|0||||
T|JPMS|202608|IAUI|ODD|1000|MXXNN|3|9334.68|181|0|3|0|0|0|0|3|0|0|0|0|-0.013333|-0.000259|-0.013333|-0.000259|-0.01|-0.000194|-0.006667|-0.00013|0.026667|0.000518|51.436667|0.046667|-0.013333|-0.000259|-0.285714|3|0.03|285.333333|0||0||||||||181|0||||
T|JPMS|202608|IAUI|ODD|250|MXXNN|1|566.94|11|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|51.565|0.05|-0.01|-0.000194|-0.2|1|0.03|270|0||0||||||||11|0||||
T|JPMS|202608|IAUI|ROUND|10000|MXXNN|1|19873.35|405|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001019|49.075|0.01|0|0|0|1|0.005|289|0||0||||||||100|0||||
T|JPMS|202608|IAUI|ROUND|20000|LNNNN|1|35711.52|708|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.02|-0.000397|50.4||||||||||||||||||||1|708|708|929458
T|JPMS|202608|IAUI|ROUND|20000|MXXNN|1|42051.24|814|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000194|-0.05|-0.000968|-0.07|-0.001355|-0.09|-0.001742|51.675|0.03|0|0|0|1|0.015|324|0||0||||||||600|0||||
T|JPMS|202608|IAUI|ROUND|5000|LNYNN|1|8191.75|155|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.001325|-0.07|-0.001325|-0.06|-0.001135|-0.06|-0.001135|-0.02|-0.000378|52.85|0.14|0|0|0|1|0.07|232|0||0||||||||155|0|1|155|155|232
T|JPMS|202608|IAUI|ROUND|5000|MXXNN|1|5255.04|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000388|51.535|0.03|0|0|0|1|0.015|221|0||0||||||||102|0||||
T|JPMS|202608|IAUI|ROUND|50000|MXXNN|1|78528.8|1516|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000193|51.805|0.01|0|0|0|1|0.005|192|0||0||||||||100|0||||
T|JPMS|202608|IAUM|ODD|0|MXXNN|179|12868.75|292|0|21|159|0|0|0|68|112|0|0|0|0.002504|0.000057|0.001727|0.000039|0.000727|0.000016|0.004616|0.000105|-0.005329|-0.000121|44.157833|0.01|0.001116|0.000025|0.111556|155|0.005425|1202.187097|19|1465|6|0.006883|1287||||||292|0||||
T|JPMS|202608|IAUM|ODD|1000|LNNNN|1|2016|45|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000223|0.01|0.000223|0.03|0.00067|-0.01|-0.000223|-0.05|-0.001116|44.795||||||||||||||||||||1|45|45|25902.640012
T|JPMS|202608|IAUM|ODD|1000|MXXNN|79|144552.94|3275|0|20|127|0|0|0|30|117|0|0|0|0.0006|0.000014|0.000736|0.000017|0.004273|0.000097|-0.002121|-0.000048|-0.016543|-0.000375|44.072211|0.01|0.001144|0.000026|0.114422|121|0.005958|1235.438017|15|1489.6|11|0.006364|1231.272727||||||3275|0||||
T|JPMS|202608|IAUM|ODD|250|MXXNN|86|46520.4|1054|0|15|104|0|0|0|29|90|0|0|0|0.001289|0.000029|0.001289|0.000029|-0.000728|-0.000016|0.001121|0.000025|0.010197|0.000231|44.17563|0.009916|0.001373|0.000031|0.138475|103|0.005141|1181.300971|13|1007.307692|3|0.007067|1507||||||1054|0||||
T|JPMS|202608|IAUM|ROUND|1000|MXXNN|7|33961.55|775|0|1|26|0|0|0|0|27|0|0|0|0.002037|0.000046|-0.003889|-0.000088|0.007963|0.000181|0.012407|0.000282|-0.00537|-0.000122|43.952037|0.01|0.002037|0.000046|0.203704|23|0.004674|1533.652174|4|1774|0||||||||775|0||||
T|JPMS|202608|IAUM|ROUND|10000|MXXNN|19|281778.23|6313|0|4|173|0|0|0|17|160|0|0|0|0.002433|0.000054|0.003337|0.000074|0.001642|0.000037|-0.00785|-0.000175|0.003224|0.000072|44.817429|0.01|0.002546|0.000057|0.254576|137|0.005764|1308.927007|14|1139|26|0.005|1296.538462||||||6313|0||||
T|JPMS|202608|IAUM|ROUND|20000|MXXNN|14|463759.49|10279|0|3|264|0|0|0|42|225|0|0|0|0.003219|0.000071|-0.000376|-0.000008|-0.007642|-0.000169|-0.017904|-0.000396|-0.014309|-0.000316|45.248633|0.01|0.003219|0.000071|0.321948|209|0.004331|1353.933014|58|1241.931034|0||||||||10279|0||||
T|JPMS|202608|IAUM|ROUND|200000|MXXNN|4|1071527.96|24056|0|0|747|0|0|0|0|747|0|0|0|0.006077|0.000136|0.006077|0.000136|0.013868|0.000311|-0.000697|-0.000016|0.018714|0.00042|44.538775|0.01|0.00182|0.000041|0.182008|747|0.00409|1379.107095|0||0||||||||24056|0||||
T|JPMS|202608|IAUM|ROUND|5000|MXXNN|27|222260.27|5049|0|5|159|0|0|0|40|124|0|0|0|0.005761|0.000131|0.006005|0.000136|0.001371|0.000031|-0.003995|-0.000091|0.005151|0.000117|44.084604|0.009573|0.001798|0.000041|0.187771|113|0.005642|1184.778761|51|1267.176471|0||||||||5049|0||||
T|JPMS|202608|IAUM|ROUND|50000|MXXNN|8|917301.25|20956|0|5|209|0|0|0|3|157|54|0|0|-0.008479|-0.000189|-0.008479|-0.000189|-0.014366|-0.000321|-0.011469|-0.000256|-0.027544|-0.000614|44.824813|0.01|0.002923|0.000065|0.292336|146|0.007515|10165.753425|0||68|0.005|1891.044118||||||19569|0||||
T|JPMS|202608|IBB|ODD|0|MXXNN|46|9450.59|46|0|12|34|0|0|0|17|28|0|1|0|0.02357|0.000115|0.01857|0.00009|0.025743|0.000125|0.049439|0.000241|0.042917|0.000209|205.42913|0.078261|0.040743|0.000198|0.520611|38|0.028542|1189.052632|5|1522|3|0.0739|11207||||||46|0||||
T|JPMS|202608|IBB|ODD|1000|MXXNN|28|56301.17|277|0|7|25|0|0|0|15|17|0|0|0|0.027675|0.000135|0.0383|0.000187|0.0683|0.000334|0.084863|0.000415|0.143613|0.000702|204.433594|0.098438|0.024238|0.000119|0.246222|29|0.041972|1059.724138|1|1153|2|0.015|1222.5||||||277|0||||
T|JPMS|202608|IBB|ODD|10000|LNNNN|1|10560.5|50|0|1|0|0|0|0|1|0|0|0|0|-0.12|-0.000568|-0.27|-0.001279|-0.27|-0.001279|0.92|0.004357|1.54|0.007293|211.155||||||||||||||||||||1|50|50|73.778891
T|JPMS|202608|IBB|ODD|10000|MXXNN|5|70403.06|335|0|2|8|0|0|0|7|3|0|0|0|0.03084|0.000145|0.02484|0.000117|0.07084|0.000333|0.07084|0.000333|0.12284|0.000578|212.633|0.06|0.03184|0.00015|0.530667|10|0.01408|899.5|0||0||||||||335|0||||
T|JPMS|202608|IBB|ODD|250|MXXNN|14|7713.64|38|0|2|12|0|0|0|6|8|0|0|0|0.024271|0.000119|0.017843|0.000088|0.001414|0.000007|-0.022157|-0.000109|-0.097871|-0.000481|203.583929|0.085|0.027129|0.000133|0.31916|14|0.028936|1112.142857|0||0||||||||38|0||||
T|JPMS|202608|IBB|ODD|5000|MXXNN|4|32076.01|157|0|1|6|0|0|0|2|5|0|0|0|0.0228|0.00011|0.019943|0.000096|0.0228|0.00011|0.057086|0.000276|-0.140057|-0.000677|206.975714|0.091429|0.018514|0.000089|0.2025|7|0.036457|1242.571429|0||0||||||||157|0||||
T|JPMS|202608|IBB|ROUND|20000|LNNNN|1|26139.96|132|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.1|0.000505|0.17|0.000859|0.13|0.000657|198.015||||||||||||||||||||1|132|132|5545
T|JPMS|202608|IBB|ROUND|20000|MXXNN|5|157528.01|764|0|1|24|0|0|0|5|20|0|0|0|0.0308|0.000149|0.0316|0.000153|0.0324|0.000157|0.0312|0.000151|-0.5036|-0.002441|206.3182|0.102|0.0232|0.000112|0.227451|25|0.0394|1021.8|0||0||||||||663|0||||
T|JPMS|202608|IBB|ROUND|200000|MXXNN|1|291113.79|1401|0|0|44|0|0|0|0|44|0|0|0|0.0098|0.000047|0.0298|0.000143|0.0398|0.000192|0.1098|0.000528|0.1498|0.000721|207.775|0.03|-0.0002|-0.000001|-0.006667|44|0.0151|1194|0||0||||||||600|0||||
T|JPMS|202608|IBB|ROUND|50000|MXXNN|2|154339.78|759|0|1|15|0|0|0|0|16|0|0|0|0.02625|0.000125|0.046875|0.000222|0.056875|0.00027|0.020625|0.000098|0.478125|0.002269|210.747813|0.068125|0.025625|0.000122|0.376147|16|0.02125|1776.125|0||0||||||||758|0||||
T|JPMS|202608|IBDZ|ROUND|10000|MXXNN|1|17512.12|683|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00078|25.645|0.01|0|0|0|1|0.005|57|0||0||||||||683|0||||
T|JPMS|202608|IBIT|ODD|0|LNNNN|1|72.84|2|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000275|-0.01|-0.000275|0.01|0.000275|0.01|0.000275|-0.05|-0.001373|36.415||||||||||||||||||||1|2|2|65694.124627
T|JPMS|202608|IBIT|ODD|0|MXXNN|773|67490.36|1693|0|124|665|0|0|0|284|501|4|0|0|0.00182|0.000046|0.001478|0.000037|0.000134|0.000003|-0.001539|-0.000039|-0.008738|-0.000219|39.945494|0.009975|0.001934|0.000048|0.193901|691|0.00532|1200.002894|43|1187.511628|55|0.009169|1524.745455||||||1693|0||||
T|JPMS|202608|IBIT|ODD|1000|LYNNN|1|1162.2|26|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000224|-0.01|-0.000224|-0.03|-0.000671|-0.07|-0.001566|-0.07|-0.001566|44.705|0.01|-0.01|-0.000224|-1|1|0.01|275|0||0||||||||26|0||||
T|JPMS|202608|IBIT|ODD|1000|LYNNY|1|1105|25|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000226|0.03|0.000679|-0.21|-0.004751|0.11|0.002488|0.31|0.007013|44.205|0.01|0.01|0.000226|1|0|||1|1128.214763|0||||||||25|0||||
T|JPMS|202608|IBIT|ODD|1000|MXXNN|298|569593.15|14004|0|106|449|0|0|0|152|403|0|0|0|0.000527|0.000013|0.00186|0.000045|0.002076|0.000051|0.006509|0.000159|0.004022|0.000098|40.912081|0.01|0.001392|0.000034|0.139171|471|0.005752|1232.868365|48|1334.208333|36|0.008894|1208||||||13892|0||||
T|JPMS|202608|IBIT|ODD|250|LNNNN|1|268.38|6|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000224|0.01|0.000224|-0.13|-0.002907|-0.05|-0.001118|0.21|0.004695|44.725||||||||||||||||||||1|6|6|1.826266
T|JPMS|202608|IBIT|ODD|250|LYNNN|1|720.64|16|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000022|-0.001|-0.000022|0.079|0.001754|0.179|0.003974|0.039|0.000866|45.045|0.01|-0.001|-0.000022|-0.1|1|0.0055|461|0||0||||||||16|0||||
T|JPMS|202608|IBIT|ODD|250|MXXNN|363|197471.83|5014|0|94|391|0|0|0|152|330|3|0|0|0.002|0.00005|0.002763|0.000069|0.005423|0.000136|-0.000371|-0.000009|-0.012454|-0.000313|39.816237|0.009959|0.001093|0.000027|0.109731|416|0.005703|1255.146635|35|1319.971429|34|0.006538|1859.823529||||||5014|0||||
T|JPMS|202608|IBIT|ROUND|1000|MXXNN|68|319736.93|8021|0|15|252|0|0|0|52|215|0|0|0|0.001458|0.000036|0.001533|0.000038|0.01127|0.000281|0.022357|0.000558|0.024903|0.000621|40.090805|0.01|0.001458|0.000036|0.145768|234|0.005425|1169.299145|22|1137.136364|11|0.011727|1101.454545||||||8004|0||||
T|JPMS|202608|IBIT|ROUND|10000|LNNNN|1|10614|244|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.00023|0.05|0.00115|0.21|0.004828|0.49|0.011266|43.495||||||||||||||||||||1|244|244|544.180508
T|JPMS|202608|IBIT|ROUND|10000|MXXNN|82|1221607.5|29707|0|35|619|0|0|0|87|567|0|0|0|0.004145|0.000101|0.007539|0.000184|0.01176|0.000287|0.009313|0.000227|-0.010366|-0.000253|41.00581|0.01|0.001729|0.000042|0.172905|552|0.00556|1338.900362|45|1213.933333|57|0.006396|1803.245614||||||29707|0||||
T|JPMS|202608|IBIT|ROUND|20000|LYNNN|1|25237.24|692|0|1|0|0|0|0|1|0|0|0|0|0.000364|0.00001|0.000364|0.00001|0.040364|0.001107|0.000364|0.00001|0.060364|0.001655|36.475|0.01|0.000364|0.00001|0.0364|1|0.004818|183|0||0||||||||692|0||||
T|JPMS|202608|IBIT|ROUND|20000|MXXNN|50|1440789.5|34893|0|22|634|0|0|0|143|513|0|0|0|0.001556|0.000038|0.003385|0.000082|0.000397|0.00001|-0.023078|-0.000558|-0.04131|-0.001|41.330213|0.01|-0.000975|-0.000024|-0.09747|591|0.006108|1217.406091|63|1319.666667|2|0.005|787||||||34512|0||||
T|JPMS|202608|IBIT|ROUND|200000|MXXNN|12|4307605.35|112580|0|7|1849|0|0|0|6|1850|0|0|0|0.004624|0.00012|0.001952|0.00005|0.006758|0.000175|-0.023059|-0.000596|-0.011497|-0.000297|38.659976|0.009995|-0.000963|-0.000025|-0.096367|1671|0.006088|1274.049671|184|1361|1|0.005|1195||||||101773|0||||
T|JPMS|202608|IBIT|ROUND|5000|MXXNN|118|900619.55|22454|0|43|522|0|0|0|109|449|7|0|0|0.00405|0.000101|0.006704|0.000167|0.011058|0.000275|0.016333|0.000406|0.027943|0.000695|40.191283|0.01|0.005713|0.000142|0.571327|467|0.005726|1190.509636|73|1309.260274|25|0.058516|8783.32||||||22454|0||||
T|JPMS|202608|IBIT|ROUND|50000|MXXNN|38|3640146.66|90952|0|17|1430|0|0|0|182|1265|0|0|0|0.001976|0.000048|0.00304|0.000074|0.001534|0.000037|0.02644|0.000643|0.005383|0.000131|41.121496|0.01|0.00879|0.000214|0.879005|971|0.005691|1370.467559|50|1465|426|0.010917|1570.659624||||||90104|0||||
T|JPMS|202608|IBKR|ODD|0|LYNNN|2|368.04|4|0|2|0|0|0|0|2|0|0|0|0|0.0189|0.000205|0.0189|0.000205|-0.0111|-0.000121|0.0239|0.00026|-0.0811|-0.000881|92.025|0.03|0.0189|0.000205|0.63|2|0.00555|356|0||0||||||||4|0||||
T|JPMS|202608|IBKR|ODD|0|MXXNN|27|3607.48|39|0|11|16|0|0|0|14|13|0|0|0|0.001459|0.000016|0.003681|0.00004|0.028867|0.000313|0.020348|0.00022|0.015163|0.000164|92.343889|0.05963|-0.003356|-0.000036|-0.056273|27|0.031493|1092.259259|0||0||||||||39|0||||
T|JPMS|202608|IBKR|ODD|1000|MXXNN|6|16518.55|182|0|5|2|0|0|0|7|0|0|0|0|0.008571|0.000094|0.008571|0.000094|0.052857|0.000577|0.081429|0.00089|0.082857|0.000905|91.530714|0.064286|-0.005714|-0.000062|-0.088889|7|0.035|757.428571|0||0||||||||182|0||||
T|JPMS|202608|IBKR|ODD|250|MXXNN|7|4079.13|45|0|4|3|0|0|0|4|3|0|0|0|-0.000029|0|-0.002886|-0.000032|0.037114|0.00041|-0.002886|-0.000032|-0.077171|-0.000853|90.461429|0.057143|-0.000029|0|-0.0005|7|0.028586|798.428571|0||0||||||||45|0||||
T|JPMS|202608|IBKR|ODD|5000|MXXNN|1|6061.44|66|0|0|3|0|0|0|3|0|0|0|0|0.0298|0.000325|0.0298|0.000325|0.0198|0.000216|-0.0202|-0.00022|-0.1102|-0.0012|91.83|0.02|0.0398|0.000433|1.99|0|||0||3|0.0099|982||||||66|0||||
T|JPMS|202608|IBKR|ROUND|10000|MXXNN|1|14593.04|161|0|0|6|0|0|0|6|0|0|0|0|0.012|0.000132|0.012|0.000132|0.062|0.000684|-0.038|-0.000419|0.142|0.001567|90.625|0.03|0.012|0.000132|0.4|6|0.009|866|0||0||||||||161|0||||
T|JPMS|202608|IBKR|ROUND|50000|MXXNN|1|99689.14|1103|0|1|0|0|0|0|1|0|0|0|0|-0.001802|-0.00002|-0.001802|-0.00002|-0.091802|-0.001016|-0.021802|-0.000241|0.248198|0.002746|90.395|0.03|-0.001802|-0.00002|-0.060067|1|0.015901|268|0||0||||||||200|0||||
T|JPMS|202608|IBLC|ODD|0|MXXNN|1|47.23|1|0|0|1|0|0|0|0|1|0|0|0|0.0998|0.002115|0.0998|0.002115|0.0898|0.001903|0.0798|0.001691|0.0298|0.000632|47.18|0.1|0.0998|0.002115|0.998|1|0.0001|1572|0||0||||||||1|0||||
T|JPMS|202608|IBLC|ODD|1000|MXXNN|1|1174.77|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00023|0.01|0.00023|0.23|0.005282|43.54|0.06|0.01|0.00023|0.166667|1|0.025|742|0||0||||||||27|0||||
T|JPMS|202608|IBLC|ODD|250|MXXNN|3|1645.54|38|0|3|0|0|0|0|2|1|0|0|0|0|0|0.006667|0.000152|0.04|0.000912|0.066667|0.00152|0.023333|0.000532|43.865|0.09|-0.003333|-0.000076|-0.037037|3|0.046667|864.666667|0||0||||||||38|0||||
T|JPMS|202608|IBM|ODD|0|MXXNN|386|90120.39|386|0|107|279|0|0|0|206|179|1|0|0|0.046573|0.0002|0.043101|0.000185|0.038023|0.000163|0.066754|0.000286|-0.041562|-0.000178|233.430933|0.19285|0.042583|0.000182|0.220809|379|0.078003|1043.055409|1|1165|6|0.0936|1222.5||||||386|0||||
T|JPMS|202608|IBM|ODD|1000|LNNNN|3|7925.55|34|0|3|0|0|0|0|0|1|0|2|0|0.1|0.000428|0.153333|0.000656|0.156667|0.00067|0.353333|0.001512|0.643333|0.002753|233.698333||||||||||||||||||||3|34|34|50246.540814
T|JPMS|202608|IBM|ODD|1000|LYNNN|2|4953.31|21|0|2|0|0|0|0|2|0|0|0|0|-0.04|-0.000169|-0.04|-0.000169|0.045|0.000191|0.02|0.000085|-0.495|-0.002097|236|0.08|-0.04|-0.000169|-0.5|2|0.06|302|0||0||||||||21|0||||
T|JPMS|202608|IBM|ODD|1000|MXXNN|149|356634.31|1528|0|90|73|0|0|0|95|68|0|0|0|0.022785|0.000098|0.017509|0.000075|0.00389|0.000017|-0.001632|-0.000007|0.014319|0.000061|233.563374|0.167975|0.028|0.00012|0.166691|156|0.075038|914.288462|0||7|0.042571|1086.285714||||||1528|0||||
T|JPMS|202608|IBM|ODD|10000|LNNNN|1|15922.9|70|0|1|0|0|0|0|1|0|0|0|0|0.05|0.00022|0.04|0.000176|0.09|0.000396|0.41|0.001803|0.73|0.00321|227.445||||||||||||||||||||1|70|70|968.645777
T|JPMS|202608|IBM|ODD|10000|MXXNN|20|262467.94|1127|0|17|12|0|0|0|18|11|0|0|0|-0.006697|-0.000029|-0.013593|-0.000058|-0.006352|-0.000027|-0.083593|-0.000358|0.063993|0.000274|233.431207|0.151379|-0.020834|-0.000089|-0.137631|29|0.086107|1002.172414|0||0||||||||1127|0||||
T|JPMS|202608|IBM|ODD|20000|MXXNN|4|82767.97|357|0|3|4|0|0|0|3|4|0|0|0|0.141943|0.000612|0.170514|0.000736|0.167657|0.000723|0.307657|0.001327|0.393371|0.001697|231.795714|0.414286|0.141943|0.000612|0.342621|7|0.136171|1392.857143|0||0||||||||357|0||||
T|JPMS|202608|IBM|ODD|250|LNNNN|5|3302.5|14|0|5|0|0|1|0|1|0|2|1|0|0.038|0.000161|-0.042|-0.000178|-0.062|-0.000262|-0.156|-0.00066|-0.228|-0.000964|236.516||||||||||||||||||||5|14|14|57840.788727
T|JPMS|202608|IBM|ODD|250|LYNNN|1|469.1|2|0|1|0|0|0|0|1|0|0|0|0|-0.11|-0.000469|-0.11|-0.000469|-0.11|-0.000469|0.17|0.000725|0.54|0.002302|234.605|0.11|-0.11|-0.000469|-1|1|0.11|218|0||0||||||||2|0||||
T|JPMS|202608|IBM|ODD|250|MXXNN|141|88302.31|378|0|79|65|0|0|0|93|50|1|0|0|0.039631|0.00017|0.040533|0.000173|0.049561|0.000212|0.067131|0.000287|0.051019|0.000218|233.715174|0.172014|0.040394|0.000173|0.234832|141|0.068612|982.375887|0||3|0.0659|1572||||||378|0||||
T|JPMS|202608|IBM|ODD|5000|LNNNN|5|40527.51|173|0|4|0|1|0|0|0|2|0|1|0|-0.005|-0.000021|-0.0125|-0.000054|0.14|0.0006|0.0125|0.000054|0.5625|0.002412|233.20625||||||||||||||||||||4|173|173|54840.947128
T|JPMS|202608|IBM|ODD|5000|LYNNN|1|5172.42|22|0|1|0|0|0|0|1|0|0|0|0|0.04|0.00017|0.05|0.000213|0.25|0.001063|-0.1|-0.000425|-0.1|-0.000425|235.14|0.06|0.04|0.00017|0.666667|1|0.01|381|0||0||||||||22|0||||
T|JPMS|202608|IBM|ODD|5000|MXXNN|43|315452.97|1354|0|22|41|0|0|0|28|35|0|0|0|0.037333|0.00016|0.038921|0.000167|0.088762|0.000381|0.126381|0.000543|0.303206|0.001302|232.794921|0.150159|0.03527|0.000152|0.234884|62|0.058532|1007.080645|0||1|0.01|569||||||1354|0||||
T|JPMS|202608|IBM|ROUND|20000|MXXNN|20|624206.24|2669|0|14|27|0|0|0|13|28|0|0|0|0.125946|0.00054|0.125215|0.000537|0.112532|0.000482|0.086434|0.000371|0.164239|0.000704|233.252927|0.17561|0.125459|0.000538|0.714417|36|0.037239|1080.888889|0||5|0.0625|1358||||||2639|0||||
T|JPMS|202608|IBM|ROUND|200000|MXXNN|1|356692.23|1563|0|1|0|0|0|0|1|0|0|0|0|-0.000048|0|-0.000048|0|-0.010048|-0.000044|-0.020048|-0.000088|-0.550048|-0.002409|228.285|0.15|-0.000048|0|-0.00032|1|0.075024|195|0||0||||||||100|0||||
T|JPMS|202608|IBM|ROUND|50000|MXXNN|6|536100.18|2279|0|5|1|0|0|0|6|0|0|0|0|-0.021667|-0.000092|-0.021667|-0.000092|-0.115|-0.000488|-0.11|-0.000467|-0.23|-0.000976|235.566667|0.186667|-0.021667|-0.000092|-0.116071|6|0.104167|533.666667|0||0||||||||1164|0||||
T|JPMS|202608|IBN|ODD|0|MXXNN|3|360.02|12|0|1|3|0|0|0|2|2|0|0|0|0.0037|0.000123|0.0037|0.000123|0.0087|0.00029|0.0337|0.001123|0.0812|0.002706|30.01125|0.0125|0.0037|0.000123|0.296|4|0.0044|973|0||0||||||||12|0||||
T|JPMS|202608|IBN|ODD|1000|MXXNN|1|1805.6|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000676|29.605|0.01|0|0|0|1|0.005|122|0||0||||||||61|0||||
T|JPMS|202608|IBN|ODD|250|MXXNN|3|1631.9|54|0|1|3|0|0|0|1|3|0|0|0|0.00555|0.000184|0.00555|0.000184|-0.00445|-0.000147|0.00305|0.000101|0.03055|0.001011|30.2275|0.01|0.00555|0.000184|0.555|4|0.002225|1260.75|0||0||||||||54|0||||
T|JPMS|202608|IBN|ROUND|1000|MXXNN|1|4392.05|145|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.00033|-0.01|-0.00033|-0.01|-0.00033|-0.03|-0.000991|-0.01|-0.00033|30.285|0.01|-0.01|-0.00033|-1|5|0.01|1156|0||0||||||||145|0||||
T|JPMS|202608|IBN|ROUND|5000|LNNNN|1|7474.95|245|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000328|0.01|0.000328|0.01|0.000328|0.01|0.000328|0.01|0.000328|30.5||||||||||||||||||||1|245|245|455794.016498
T|JPMS|202608|IBN|ROUND|5000|MXXNN|1|5679.1|190|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000669|29.895|0.01|0|0|0|1|0.005|641|0||0||||||||190|0||||
T|JPMS|202608|IBTI|ROUND|10000|MXXNN|1|19660.1|890|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.095|0.01|0|0|0|1|0.005|715|0||0||||||||890|0||||
T|JPMS|202608|IBTI|ROUND|20000|MXXNN|1|26373.65|1195|0|0|38|0|0|0|0|38|0|0|0|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|22.065|0.01|-0.01|-0.000453|-1|38|0.01|1507|0||0||||||||1195|0||||
T|JPMS|202608|IBTI|ROUND|50000|MXXNN|1|53088|2400|0|0|74|0|0|0|0|74|0|0|0|-0.01|-0.000452|-0.01|-0.000452|-0.01|-0.000452|-0.01|-0.000452|-0.01|-0.000452|22.115|0.01|-0.01|-0.000452|-1|74|0.01|1019|0||0||||||||2400|0||||
T|JPMS|202608|ICE|ODD|0|MXXNN|37|5799.92|37|0|19|18|0|0|0|25|12|0|0|0|-0.019005|-0.000121|-0.018465|-0.000118|-0.01387|-0.000088|-0.056573|-0.000361|-0.000627|-0.000004|156.749054|0.139189|-0.019276|-0.000123|-0.138485|37|0.079232|935.864865|0||0||||||||37|0||||
T|JPMS|202608|ICE|ODD|1000|LNNNN|1|1134|7|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000185|0.03|0.000185|0.09|0.000556|-0.05|-0.000309|-0.35|-0.002161|161.97||||||||||||||||||||1|7|7|813.410134
T|JPMS|202608|ICE|ODD|1000|MXXNN|12|27656.64|177|0|7|7|0|0|0|6|8|0|0|0|0.004614|0.00003|0.004614|0.00003|0.011043|0.000071|0.0539|0.000347|0.036043|0.000232|155.3275|0.117857|0.001043|0.000007|0.008848|14|0.058407|1038.5|0||0||||||||177|0||||
T|JPMS|202608|ICE|ODD|10000|MXXNN|1|11374.2|71|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.000437|0.21|0.00131|-0.6|-0.003743|160.29|0.18|0|0|0|1|0.09|589|0||0||||||||71|0||||
T|JPMS|202608|ICE|ODD|250|LNNNN|2|970.48|6|0|2|0|0|0|0|1|0|1|0|0|-0.01|-0.000062|-0.005|-0.000031|0.06|0.000371|-0.095|-0.000587|0.18|0.001113|161.7325||||||||||||||||||||2|6|6|5228.202297
T|JPMS|202608|ICE|ODD|250|MXXNN|14|8869.5|57|0|8|10|0|0|0|9|9|0|0|0|0.016944|0.000109|0.019722|0.000126|0.013056|0.000084|-0.0075|-0.000048|-0.035833|-0.00023|156.075278|0.133889|0.021389|0.000137|0.159751|18|0.05625|939.777778|0||0||||||||57|0||||
T|JPMS|202608|ICE|ODD|5000|MXXNN|6|39072.51|252|0|4|5|0|0|0|4|5|0|0|0|-0.001111|-0.000007|-0.002222|-0.000014|-0.012222|-0.000079|-0.026667|-0.000172|-0.196667|-0.00127|154.879444|0.15|-0.008889|-0.000057|-0.059259|9|0.079444|1012.777778|0||0||||||||252|0||||
T|JPMS|202608|ICE|ROUND|20000|LNYNN|1|46167.38|301|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000196|-0.01|-0.000065|0|0|-0.04|-0.000261|0.1|0.000652|153.38|0.2|0|0|0|1|0.1|3683|0||0||||||||301|0|1|301|301|3683
T|JPMS|202608|ICLN|ODD|0|LYNNN|2|124.55|7|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.00056|0.02|0.001121|17.845|0.01|0|0|0|2|0.005|279.5|0||0||||||||7|0||||
T|JPMS|202608|ICLN|ODD|0|MXXNN|90|7066.74|393|0|24|69|0|0|0|42|51|0|0|0|0.001413|0.000079|0.001198|0.000067|0.000768|0.000043|-0.003318|-0.000185|0.008617|0.000479|17.97586|0.01086|0.000983|0.000055|0.090495|89|0.005161|1038|4|1240.25|0||||||||393|0||||
T|JPMS|202608|ICLN|ODD|1000|LYNNN|1|1438.56|81|0|1|0|0|0|0|1|0|0|0|0|0.02|0.001126|0.02|0.001126|0.02|0.001126|0.02|0.001126|0|0|17.765|0.01|0|0|0|1|0.005|372|0||0||||||||81|0||||
T|JPMS|202608|ICLN|ODD|1000|MXXNN|6|6601.99|371|0|4|4|0|0|0|5|3|0|0|0|0|0|0|0|0.005|0.000282|0.0225|0.001271|0.035|0.001977|17.70375|0.01|0|0|0|8|0.005|941.5|0||0||||||||371|0||||
T|JPMS|202608|ICLN|ODD|250|MXXNN|21|13218.02|738|0|7|27|0|0|0|16|18|0|0|0|-0.001688|-0.000094|-0.001982|-0.000111|-0.002571|-0.000143|0.001253|0.00007|-0.000512|-0.000029|17.916765|0.010588|0.001253|0.00007|0.118333|29|0.00599|996.344828|2|996|3|0.005|1471.333333||||||738|0||||
T|JPMS|202608|ICLN|ROUND|1000|MXXNN|12|37976.69|2130|0|8|29|0|0|0|16|21|0|0|0|-0.002951|-0.000166|-0.002951|-0.000166|-0.002411|-0.000135|-0.026735|-0.0015|-0.04187|-0.002349|17.82473|0.01|0.000832|0.000047|0.083243|37|0.004584|1190.081081|0||0||||||||2130|0||||
T|JPMS|202608|ICLN|ROUND|10000|LNNNN|1|17843.37|1003|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000562|0.01|0.000562|0.01|0.000562|0.01|0.000562|0.03|0.001687|17.785||||||||||||||||||||1|1003|1003|18426
T|JPMS|202608|ICLN|ROUND|10000|MXXNN|6|84839.32|4743|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000186|0.016667|0.000932|17.883333|0.01|0|0|0|6|0.005|645.833333|0||0||||||||4743|0||||
T|JPMS|202608|ICLN|ROUND|5000|MXXNN|3|18765.81|1047|0|2|15|0|0|0|2|15|0|0|0|0.008824|0.000496|0.008824|0.000496|0.006471|0.000364|0.008824|0.000496|0.018235|0.001025|17.795588|0.01|0.01|0.000562|1|1|0.005|469|15|1633|1|0.005|889||||||1047|0||||
T|JPMS|202608|ICLN|ROUND|50000|MXXNN|1|81827.2|4496|0|0|140|0|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001099|18.195|0.01|0|0|0|140|0.005|1208|0||0||||||||4496|0||||
T|JPMS|202608|ICSH|ODD|0|LYNNN|1|202.2|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.555|0.01|0|0|0|1|0.005|223|0||0||||||||4|0||||
T|JPMS|202608|ICSH|ODD|0|MXXNN|17|1968.77|39|0|4|15|0|0|0|4|15|0|0|0|0.004463|0.000088|0.004463|0.000088|0.004463|0.000088|0.004463|0.000088|0.003411|0.000068|50.478158|0.01|0.004463|0.000088|0.446316|17|0.003094|1184.647059|2|1312.5|0||||||||39|0||||
T|JPMS|202608|ICSH|ODD|1000|MXXNN|25|61251.68|1213|0|9|38|0|0|0|9|38|0|0|0|0.002089|0.000041|0.002089|0.000041|0.002089|0.000041|0.002089|0.000041|0.002089|0.000041|50.495426|0.01|0.002089|0.000041|0.208936|47|0.003955|1278|0||0||||||||1213|0||||
T|JPMS|202608|ICSH|ODD|250|MXXNN|17|7980.31|158|0|3|16|0|0|0|1|18|0|0|0|-0.000284|-0.000006|-0.000284|-0.000006|-0.000284|-0.000006|-0.000284|-0.000006|-0.000284|-0.000006|50.496579|0.01|-0.000284|-0.000006|-0.028421|17|0.005747|1319.470588|2|1202|0||||||||158|0||||
T|JPMS|202608|ICSH|ODD|5000|MXXNN|1|5000.49|99|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|50.515|0.01|0|0|0|1|0.005|1133|0||0||||||||99|0||||
T|JPMS|202608|ICSH|ROUND|10000|LNNNN|1|17490.3|346|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|0.01|0.000198|50.545||||||||||||||||||||1|346|346|2352100
T|JPMS|202608|ICSH|ROUND|10000|MXXNN|16|227125.43|4497|0|10|66|0|0|0|44|32|0|0|0|0.001913|0.000038|0.001913|0.000038|0.001913|0.000038|0.001913|0.000038|0.001913|0.000038|50.506053|0.01|0.001913|0.000038|0.191316|76|0.004043|1153.592105|0||0||||||||4497|0||||
T|JPMS|202608|ICSH|ROUND|20000|MXXNN|12|409944.3|8117|0|7|138|0|0|0|21|124|0|0|0|0.003698|0.000073|0.003698|0.000073|0.003698|0.000073|0.003698|0.000073|0.003698|0.000073|50.512172|0.01|0.003698|0.000073|0.369793|145|0.003151|1291.703448|0||0||||||||8117|0||||
T|JPMS|202608|ICSH|ROUND|200000|MXXNN|6|4068723.6|80523|0|4|931|0|0|0|3|931|0|1|0|0.003208|0.000064|0.003208|0.000064|0.003208|0.000064|0.003208|0.000064|0.003208|0.000064|50.519064|0.01|0.003208|0.000064|0.320834|636|0.004992|1394.745283|299|1475.585284|0||||||||80523|0||||
T|JPMS|202608|ICSH|ROUND|5000|MXXNN|15|103831.98|2056|0|10|32|0|0|0|6|30|6|0|0|0.000214|0.000004|0.000214|0.000004|0.000214|0.000004|0.000214|0.000004|0.000214|0.000004|50.508333|0.01|0.000214|0.000004|0.021429|41|0.005012|3997.365854|1|223|0||||||||2056|0||||
T|JPMS|202608|ICSH|ROUND|50000|MXXNN|10|987961.73|19563|0|3|434|0|0|0|37|400|0|0|0|0.001875|0.000037|0.001875|0.000037|0.001875|0.000037|0.001875|0.000037|0.001875|0.000037|50.493238|0.01|0.001875|0.000037|0.18746|400|0.004439|1366.9175|37|1007|0||||||||19563|0||||
T|JPMS|202608|ICVT|ODD|0|MXXNN|1|118.51|1|0|0|1|0|0|0|0|1|0|0|0|0.04|0.000338|0.04|0.000338|0.04|0.000338|0.03|0.000253|0.14|0.001182|118.49|0.04|0.04|0.000338|1|0|||1|1103|0||||||||1|0||||
T|JPMS|202608|ICVT|ODD|1000|MXXNN|4|5499.03|48|0|2|3|0|0|0|2|3|0|0|0|0.016|0.00014|0.016|0.00014|0.006|0.000052|0.04|0.000349|-0.04|-0.000349|114.628|0.064|0.022|0.000192|0.34375|5|0.021|1235.2|0||0||||||||48|0||||
T|JPMS|202608|ICVT|ODD|250|MXXNN|2|1040.55|9|0|1|1|0|0|0|1|1|0|0|0|0.0297|0.000257|0.0297|0.000257|0.0247|0.000213|-0.0203|-0.000175|0.0047|0.000041|115.78|0.06|0.0297|0.000257|0.495|2|0.01515|823.5|0||0||||||||9|0||||
T|JPMS|202608|ICVT|ROUND|10000|MXXNN|1|12771.53|109|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000085|0.13|0.001109|117.21|0.08|0|0|0|1|0.04|712|0||0||||||||109|0||||
T|JPMS|202608|IDA|ODD|0|MXXNN|2|281.55|2|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0.055|0.00039|-0.045|-0.000319|-0.255|-0.001806|141.1825|1.095|0|0|0|2|0.5475|830|0||0||||||||2|0||||
T|JPMS|202608|IDA|ODD|5000|MXXNN|1|8112.5|59|0|0|3|0|0|0|0|3|0|0|0|0.372|0.00271|0.372|0.00271|0.372|0.00271|-0.228|-0.001661|-0.218|-0.001588|137.255|0.49|0.372|0.00271|0.759184|3|0.059|1645|0||0||||||||59|0||||
T|JPMS|202608|IDCC|ODD|1000|MXXNN|3|7059.86|21|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0.003333|0.00001|0.036667|0.00011|334.74|0.64|0|0|0|3|0.32|1085|0||0||||||||21|0||||
T|JPMS|202608|IDCC|ODD|250|MXXNN|4|1718.49|5|0|2|2|0|0|0|3|1|0|0|0|0.27255|0.000792|0.27255|0.000792|0.27255|0.000792|0.27505|0.000799|-0.40995|-0.001191|344.26625|0.8925|0.27255|0.000792|0.305378|4|0.309975|914.25|0||0||||||||5|0||||
T|JPMS|202608|IDCC|ODD|5000|MXXNN|2|11352.36|33|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.165|-0.000479|-0.08|-0.000232|344.335|0.97|0|0|0|2|0.485|566|0||0||||||||33|0||||
T|JPMS|202608|IDCC|ROUND|10000|MXXNN|1|18870.88|56|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.88|0.002609|-0.11|-0.000326|337.255|0.55|0|0|0|1|0.275|209|0||0||||||||40|0||||
T|JPMS|202608|IDE|ODD|250|MXXNN|1|730.4|55|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.3|0.04|0|0|0|1|0.02|227|0||0||||||||55|0||||
T|JPMS|202608|IDEV|ODD|0|MXXNN|31|3524.38|38|0|3|28|0|0|0|12|19|0|0|0|0.003065|0.000033|0.00371|0.00004|0.004032|0.000043|0.004355|0.000047|-0.000806|-0.000009|92.740161|0.013226|0.003387|0.000037|0.256098|29|0.005772|1207.103448|0||2|0.00745|1093||||||38|0||||
T|JPMS|202608|IDEV|ODD|1000|LNNNN|1|3822.84|41|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000107|0.03|0.000322|0.05|0.000536|93.23||||||||||||||||||||1|41|41|88156.582317
T|JPMS|202608|IDEV|ODD|1000|MXXNN|14|33476.21|361|0|2|23|0|0|0|10|15|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0118|0.000127|0.0062|0.000067|0.0222|0.000239|92.7796|0.0096|0.001|0.000011|0.104167|24|0.004479|1265.666667|1|811|0||||||||361|0||||
T|JPMS|202608|IDEV|ODD|250|MXXNN|8|3713.58|40|0|2|7|0|0|0|2|7|0|0|0|-0.003022|-0.000033|-0.005244|-0.000057|0.001422|0.000015|0.016978|0.000183|-0.031911|-0.000344|92.819444|0.01|-0.003022|-0.000033|-0.302222|9|0.006511|1235.888889|0||0||||||||40|0||||
T|JPMS|202608|IDEV|ODD|5000|MXXNN|5|33750.86|362|0|2|10|0|0|0|5|7|0|0|0|0.006617|0.000071|0.006617|0.000071|-0.001717|-0.000018|-0.01505|-0.000161|-0.01255|-0.000135|93.194583|0.010833|0.006617|0.000071|0.610769|8|0.003163|1207.25|4|768|0||||||||362|0||||
T|JPMS|202608|IDEV|ROUND|10000|MXXNN|2|27224.55|294|0|0|12|0|0|0|0|12|0|0|0|-0.01|-0.000108|-0.021667|-0.000234|-0.018333|-0.000198|-0.006667|-0.000072|-0.039167|-0.000423|92.5825|0.01|-0.01|-0.000108|-1|12|0.01|1390.916667|0||0||||||||294|0||||
T|JPMS|202608|IDEV|ROUND|20000|MXXNN|1|24289.2|260|0|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000642|93.415|0.01|0|0|0|9|0.005|1616|0||0||||||||260|0||||
T|JPMS|202608|IDEV|ROUND|50000|MXXNN|1|125839.34|1342|0|0|41|0|0|0|0|41|0|0|0|0.0098|0.000105|0.0098|0.000105|0.0298|0.000318|0.0898|0.000958|0.0298|0.000318|93.765|0.01|0.0098|0.000105|0.98|41|0.0001|1577|0||0||||||||100|0||||
T|JPMS|202608|IDGT|ODD|0|MXXNN|4|472.79|4|0|0|4|0|0|0|1|3|0|0|0|-0.04875|-0.000413|-0.04875|-0.000413|-0.01625|-0.000138|-0.01125|-0.000095|0.27375|0.002318|118.12|0.155|-0.04875|-0.000413|-0.314516|4|0.101875|1288.25|0||0||||||||4|0||||
T|JPMS|202608|IDGT|ODD|1000|MXXNN|5|6974|60|0|1|4|0|0|0|1|4|0|0|0|-0.0282|-0.000243|-0.0282|-0.000243|-0.0422|-0.000363|-0.0362|-0.000312|-0.0082|-0.000071|116.165|0.142|-0.0282|-0.000243|-0.198592|5|0.0851|1401.4|0||0||||||||60|0||||
T|JPMS|202608|IDGT|ODD|250|MXXNN|3|1547.39|13|0|0|3|0|0|0|3|0|0|0|0|0.142|0.001194|0.145333|0.001222|0.172|0.001447|0.222|0.001867|0.135333|0.001138|118.906667|0.166667|0.122|0.001026|0.732|3|0.022333|936.666667|0||0||||||||13|0||||
T|JPMS|202608|IDGT|ROUND|20000|MXXNN|1|27604.5|231|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.15|0.001255|0.11|0.00092|119.56|0.12|0|0|0|1|0.06|206|0||0||||||||231|0||||
T|JPMS|202608|IDRV|ODD|0|MXXNN|4|443.51|12|0|0|4|0|0|0|2|2|0|0|0|0.00305|0.000083|0.00055|0.000015|-0.00445|-0.000121|0.00555|0.00015|0.06055|0.001641|36.90375|0.0575|0.00305|0.000083|0.053043|4|0.027225|968|0||0||||||||12|0||||
T|JPMS|202608|IDRV|ODD|1000|MXXNN|1|1974.24|54|0|0|2|0|0|0|0|2|0|0|0|0.0998|0.002733|0.0998|0.002733|0.0998|0.002733|0.0998|0.002733|0.1198|0.003281|36.51|0.1|0.0998|0.002733|0.998|2|0.0001|1224|0||0||||||||54|0||||
T|JPMS|202608|IDRV|ODD|250|MXXNN|2|1041.39|28|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000269|37.185|0.06|0|0|0|2|0.03|599|0||0||||||||28|0||||
T|JPMS|202608|IDRV|ROUND|5000|MXXNN|2|13371.4|360|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.035|-0.00094|-0.005|-0.000134|37.2325|0.085|0|0|0|2|0.0425|530.5|0||0||||||||346|0||||
T|JPMS|202608|IDT|ODD|1000|LNNNN|1|2726.09|41|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000151|0.01|0.000151|0|0|0.14|0.002108|-0.03|-0.000452|66.415||||||||||||||||||||1|41|41|1916830
T|JPMS|202608|IDT|ODD|1000|MXXNN|1|3395.07|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|66.665|0.19|0|0|0|1|0.095|291|0||0||||||||51|0||||
T|JPMS|202608|IDV|ODD|0|MXXNN|20|2098.78|47|0|4|17|0|0|0|2|19|0|0|0|0.00121|0.000027|0.000257|0.000006|-0.004505|-0.000101|-0.001648|-0.000037|-0.003552|-0.00008|44.67881|0.01|0.00121|0.000027|0.120952|20|0.004615|1099.8|1|1372|0||||||||47|0||||
T|JPMS|202608|IDV|ODD|1000|MXXNN|6|12434.88|279|0|4|4|0|0|0|3|5|0|0|0|-0.0025|-0.000056|-0.0025|-0.000056|-0.0025|-0.000056|-0.0025|-0.000056|-0.0025|-0.000056|44.58125|0.01|-0.0025|-0.000056|-0.25|8|0.00625|1139.375|0||0||||||||279|0||||
T|JPMS|202608|IDV|ODD|250|MXXNN|9|5620.35|126|0|1|14|0|0|0|6|9|0|0|0|0.0038|0.000085|0.0038|0.000085|0.005133|0.000115|0.005133|0.000115|0.0078|0.000175|44.640333|0.01|0.0038|0.000085|0.38|14|0.003321|1102.214286|1|1420|0||||||||126|0||||
T|JPMS|202608|IDV|ROUND|1000|MXXNN|1|4854.86|109|0|0|5|0|0|0|0|5|0|0|0|0.0062|0.000139|0.0062|0.000139|0.0062|0.000139|0.0062|0.000139|0.0062|0.000139|44.535|0.01|0.0062|0.000139|0.62|5|0.0019|2216|0||0||||||||109|0||||
T|JPMS|202608|IDV|ROUND|10000|MXXNN|2|35906.58|802|0|0|28|0|0|0|0|28|0|0|0|-0.000807|-0.000018|-0.000807|-0.000018|-0.000807|-0.000018|-0.000807|-0.000018|0.009907|0.000221|44.766786|0.01|-0.000807|-0.000018|-0.080714|28|0.005404|1228.535714|0||0||||||||802|0||||
T|JPMS|202608|IDV|ROUND|20000|MXXNN|1|26747.82|594|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.035|0.01|0|0|0|1|0.005|664|0||0||||||||594|0||||
T|JPMS|202608|IDV|ROUND|5000|MXXNN|1|5253.3|117|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|-0.03|-0.000668|44.89|0.02|0|0|0|5|0.01|935|0||0||||||||117|0||||
T|JPMS|202608|IDV|ROUND|50000|MXXNN|3|326834.39|7335|0|2|72|0|0|0|2|72|0|0|0|0.006032|0.000136|0.006032|0.000136|-0.013427|-0.000302|-0.013427|-0.000302|-0.032886|-0.000739|44.506622|0.01|0.006032|0.000136|0.603243|74|0.001984|1508.662162|0||0||||||||4111|0||||
T|JPMS|202608|IDVO|ODD|0|MXXNN|5|385.44|9|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|-0.002|-0.000047|0.002|0.000047|-0.042|-0.000981|42.812|0.06|0|0|0|5|0.03|375.2|0||0||||||||9|0||||
T|JPMS|202608|IDVO|ODD|1000|MXXNN|2|6692.95|156|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.025|0.000582|0.03|0.000699|42.935|0.1|0|0|0|2|0.05|283|0||0||||||||156|0||||
T|JPMS|202608|IDVO|ODD|250|MXXNN|2|992.38|23|0|2|0|0|0|0|2|0|0|0|0|0.0199|0.000461|0.0199|0.000461|0.0199|0.000461|0.0149|0.000345|0.0849|0.001966|43.185|0.1|0.0199|0.000461|0.199|2|0.04005|237.5|0||0||||||||23|0||||
T|JPMS|202608|IDVO|ROUND|1000|MXXNN|1|4403.34|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000463|43.19|0.04|0|0|0|1|0.02|218|0||0||||||||102|0||||
T|JPMS|202608|IDVO|ROUND|10000|LNNNN|1|16117.5|375|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000465|-0.02|-0.000465|-0.03|-0.000698|-0.01|-0.000233|0.02|0.000465|42.965||||||||||||||||||||1|375|375|336
T|JPMS|202608|IDVO|ROUND|50000|MXXNN|2|125788.6|2947|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000468|-0.045|-0.001053|42.72|0.06|0|0|0|2|0.03|244.5|0||0||||||||1539|0||||
T|JPMS|202608|IDXX|ODD|1000|MXXNN|4|8738.34|15|0|3|1|0|0|0|3|1|0|0|0|0.1175|0.000202|0.2075|0.000356|-1.7425|-0.002991|0.335|0.000575|0.595|0.001021|582.66|2.155|0.0975|0.000167|0.045244|4|1.02875|1052.5|0||0||||||||15|0||||
T|JPMS|202608|IDXX|ODD|250|MXXNN|16|8986.27|16|0|2|14|0|0|0|7|9|0|0|0|0.2571|0.000458|0.246475|0.000439|0.36835|0.000656|0.4846|0.000863|-0.3754|-0.000669|561.2675|1.075|0.263975|0.00047|0.245558|16|0.405513|1070.25|0||0||||||||16|0||||
T|JPMS|202608|IDYA|ODD|0|MXXNN|2|202.28|5|0|0|2|0|0|0|0|2|0|0|0|0.0599|0.001482|0.0599|0.001482|0.0549|0.001358|0.0599|0.001482|0.1849|0.004575|40.4175|0.205|0.0599|0.001482|0.292195|2|0.07255|1223|0||0||||||||5|0||||
T|JPMS|202608|IDYA|ODD|1000|MXXNN|2|3168.36|79|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0.003333|0.000083|0.05|0.001248|0.043333|0.001081|40.073333|0.28|0|0|0|3|0.14|1125|0||0||||||||79|0||||
T|JPMS|202608|IDYA|ROUND|1000|MXXNN|1|4862.72|116|0|0|5|0|0|0|0|5|0|0|0|0.05|0.001194|0.05|0.001194|0.05|0.001194|0.06|0.001432|-0.09|-0.002149|41.885|0.07|0.05|0.001194|0.714286|5|0.01|1470|0||0||||||||116|0||||
T|JPMS|202608|IE|ODD|0|MXXNN|3|169.56|16|0|1|2|0|0|0|2|1|0|0|0|-0.0042|-0.000391|-0.0042|-0.000391|-0.000867|-0.000081|-0.000867|-0.000081|-0.080867|-0.007534|10.733333|0.013333|-0.0042|-0.000391|-0.315|3|0.008767|810.333333|0||0||||||||16|0||||
T|JPMS|202608|IE|ODD|250|MXXNN|2|895.11|75|0|0|4|0|0|0|0|4|0|0|0|0.0087|0.00073|0.0087|0.00073|0.0187|0.001568|0.0187|0.001568|0.1337|0.011212|11.925|0.01|0.0087|0.00073|0.87|2|0.0013|1290|2|1038|0||||||||75|0||||
T|JPMS|202608|IE|ROUND|1000|MXXNN|3|11674.93|1011|0|0|34|0|0|0|7|27|0|0|0|0.005559|0.000482|0.005559|0.000482|0.005559|0.000482|-0.012382|-0.001074|0.061441|0.005331|11.524559|0.029118|0.005559|0.000482|0.190909|34|0.011779|1298.941176|0||0||||||||879|0||||
T|JPMS|202608|IE|ROUND|10000|MXXNN|1|11137.99|961|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.001724|-0.02|-0.001724|0.02|0.001724|-0.07|-0.006034|11.6|0.02|0|0|0|1|0.01|707|0||0||||||||900|0||||
T|JPMS|202608|IEF|ODD|0|MXXNN|44|5212.23|56|0|14|30|0|0|0|19|25|0|0|0|0.002505|0.000027|0.002959|0.000032|0.00205|0.000022|0.004777|0.000051|0.007959|0.000086|93.074773|0.01|0.002505|0.000027|0.250455|43|0.003835|1078.418605|1|1099|0||||||||56|0||||
T|JPMS|202608|IEF|ODD|1000|MXXNN|28|54607.5|587|0|14|18|0|0|0|16|16|0|0|0|0.00025|0.000003|0.00025|0.000003|0.00025|0.000003|0.004625|0.00005|0.00275|0.00003|93.065625|0.01|-0.000375|-0.000004|-0.0375|32|0.005188|971.375|0||0||||||||562|0||||
T|JPMS|202608|IEF|ODD|250|MXXNN|24|12099.57|130|0|10|15|0|0|0|13|12|0|0|0|0.001792|0.000019|0.001792|0.000019|0.001792|0.000019|0.010592|0.000114|0.000992|0.000011|93.0618|0.01|0.001792|0.000019|0.1792|25|0.004104|874.16|0||0||||||||130|0||||
T|JPMS|202608|IEF|ODD|5000|MXXNN|5|33268.59|357|0|3|6|0|0|0|5|4|0|0|0|0.005889|0.000063|0.005889|0.000063|0.005889|0.000063|0.003666|0.000039|0.037|0.000397|93.210556|0.01|0.005889|0.000063|0.588867|9|0.002056|977.777778|0||0||||||||357|0||||
T|JPMS|202608|IEF|ROUND|10000|MXXNN|5|80734.37|869|0|4|8|0|0|0|4|8|0|0|0|0|0|0|0|-0.001667|-0.000018|-0.006667|-0.000072|-0.018333|-0.000197|92.880833|0.01|0|0|0|12|0.005|1185.5|0||0||||||||869|0||||
T|JPMS|202608|IEF|ROUND|20000|MXXNN|3|71968.97|773|0|3|0|0|0|0|3|0|0|0|0|0.0026|0.000028|0.0026|0.000028|0.0026|0.000028|0.0026|0.000028|0.009267|0.0001|93.115|0.01|0.0026|0.000028|0.26|3|0.0037|271.666667|0||0||||||||773|0||||
T|JPMS|202608|IEF|ROUND|200000|MXXNN|3|671641.95|7219|0|2|85|0|0|0|2|85|0|0|0|0.007816|0.000084|0.007816|0.000084|0.007816|0.000084|0.007816|0.000084|-0.031264|-0.000336|93.035115|0.01|0.007816|0.000084|0.781609|87|0.001092|1598.333333|0||0||||||||7219|0||||
T|JPMS|202608|IEF|ROUND|50000|MXXNN|6|703538.05|7556|0|3|137|0|0|0|2|138|0|0|0|0.001271|0.000014|0.006843|0.000074|0.007414|0.00008|0.0147|0.000158|-0.006157|-0.000066|92.986643|0.01|0.001271|0.000014|0.127143|140|0.004364|1075.242857|0||0||||||||7556|0||||
T|JPMS|202608|IEFA|ODD|0|MXXNN|55|6830.27|68|0|4|54|0|0|0|22|36|0|0|0|0.000645|0.000006|0.00099|0.00001|0.001852|0.000018|0.003576|0.000036|0.00461|0.000046|100.395259|0.010172|0.000645|0.000006|0.06339|52|0.005313|1141.634615|6|1250|0||||||||68|0||||
T|JPMS|202608|IEFA|ODD|1000|MXXNN|30|62804.56|626|0|10|26|0|0|0|12|23|1|0|0|0.002128|0.000021|0.001572|0.000016|0.001017|0.00001|0.000461|0.000005|0.006017|0.00006|100.333333|0.01|0.002683|0.000027|0.268333|34|0.004303|1064.529412|0||2|0.0073|9894||||||626|0||||
T|JPMS|202608|IEFA|ODD|250|MXXNN|34|16433.84|164|0|9|32|0|0|0|16|25|0|0|0|0.004376|0.000044|0.002424|0.000024|0.00901|0.00009|0.017546|0.000175|0.031937|0.000319|100.203537|0.010976|0.001937|0.000019|0.176444|39|0.004879|1245.538462|1|1237|1|0.005|1073||||||164|0||||
T|JPMS|202608|IEFA|ODD|5000|MXXNN|5|33621.42|334|0|2|8|0|0|0|4|6|0|0|0|-0.0018|-0.000018|-0.0038|-0.000038|0.0082|0.000082|0.0162|0.000161|0.0242|0.000241|100.476|0.01|-0.0018|-0.000018|-0.18|10|0.0059|992.1|0||0||||||||334|0||||
T|JPMS|202608|IEFA|ROUND|10000|MXXNN|5|79118.4|789|0|2|20|0|0|0|2|20|0|0|0|-0.003136|-0.000031|-0.003136|-0.000031|-0.015864|-0.000158|-0.020409|-0.000204|0.0205|0.000205|100.193182|0.01|-0.004045|-0.00004|-0.404545|22|0.007023|1108.090909|0||0||||||||789|0||||
T|JPMS|202608|IEFA|ROUND|20000|MXXNN|3|77536.8|768|0|1|18|0|0|0|1|18|0|0|0|-0.001137|-0.000011|-0.002189|-0.000022|-0.011663|-0.000115|-0.025347|-0.000251|-0.019032|-0.000188|101.173421|0.01|-0.001137|-0.000011|-0.113684|19|0.005568|1132.842105|0||0||||||||768|0||||
T|JPMS|202608|IEI|ODD|0|MXXNN|13|1746.59|15|0|4|9|0|0|0|8|5|0|0|0|0.0004|0.000003|0.0004|0.000003|0.001938|0.000017|0.0004|0.000003|-0.004215|-0.000036|116.476538|0.01|0.0004|0.000003|0.04|13|0.0048|885.384615|0||0||||||||15|0||||
T|JPMS|202608|IEI|ODD|1000|MXXNN|5|18263.87|157|0|3|4|0|0|0|3|4|0|0|0|0.0028|0.000024|0.0028|0.000024|0.0028|0.000024|-0.000057|0|0.0028|0.000024|116.409286|0.01|0.0028|0.000024|0.28|7|0.0036|1075.571429|0||0||||||||157|0||||
T|JPMS|202608|IEI|ODD|250|MXXNN|3|1163.86|10|0|0|3|0|0|0|3|0|0|0|0|0.002|0.000017|0.002|0.000017|0.002|0.000017|-0.011333|-0.000097|-0.004667|-0.00004|116.401667|0.01|0.002|0.000017|0.2|3|0.004|814|0||0||||||||10|0||||
T|JPMS|202608|IEI|ODD|5000|MXXNN|1|8025.39|69|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|116.315|0.01|0|0|0|1|0.005|779|0||0||||||||69|0||||
T|JPMS|202608|IEI|ROUND|10000|LNNNN|1|12085.84|104|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.03|0.000258|0.01|0.000086|116.205||||||||||||||||||||1|104|104|1122368
T|JPMS|202608|IEI|ROUND|10000|MXXNN|2|26697.11|229|0|1|5|0|0|0|0|6|0|0|0|0.008167|0.00007|0.008167|0.00007|0.008167|0.00007|0.004833|0.000041|0.004833|0.000041|116.583333|0.01|0.008167|0.00007|0.816667|6|0.000917|1269.333333|0||0||||||||229|0||||
T|JPMS|202608|IEI|ROUND|20000|MXXNN|4|128572.32|1103|0|3|11|0|0|0|3|11|0|0|0|0.008257|0.000071|0.008257|0.000071|0.008257|0.000071|0.009686|0.000083|0.0054|0.000046|116.603571|0.01|0.008257|0.000071|0.825714|13|0.000938|981.538462|1|67|0||||||||1103|0||||
T|JPMS|202608|IEI|ROUND|50000|MXXNN|4|337801.8|2895|0|2|42|0|0|0|17|27|0|0|0|0.002382|0.00002|0.002382|0.00002|0.002382|0.00002|0.009655|0.000083|0.007836|0.000067|116.672727|0.01|0.002382|0.00002|0.238182|43|0.003898|1040.883721|1|198|0||||||||2895|0||||
T|JPMS|202608|IEMG|ODD|0|MXXNN|123|13964.64|173|0|15|111|0|0|0|39|87|0|0|0|0.002029|0.000025|0.002822|0.000035|0.005124|0.000063|0.0006|0.000007|-0.010829|-0.000134|80.724167|0.009921|0.00179|0.000022|0.18048|107|0.005173|1210.130841|13|1295.076923|6|0.006883|1531.833333||||||173|0||||
T|JPMS|202608|IEMG|ODD|1000|LNNNN|1|4700.79|57|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000121|0.01|0.000121|-0.01|-0.000121|0.03|0.000364|-0.01|-0.000121|82.465||||||||||||||||||||1|57|57|24699.741766
T|JPMS|202608|IEMG|ODD|1000|LYNNN|1|1043.9|13|0|1|0|0|0|0|1|0|0|0|0|0.0034|0.000042|0.0034|0.000042|0.0234|0.000291|0.0434|0.00054|0.2034|0.002533|80.305|0.01|0.0034|0.000042|0.34|1|0.0033|298|0||0||||||||13|0||||
T|JPMS|202608|IEMG|ODD|1000|MXXNN|75|177483.66|2205|0|16|110|0|0|0|41|85|0|0|0|0.003486|0.000043|0.001819|0.000023|0.000073|0.000001|-0.007705|-0.000096|0.002137|0.000027|80.574127|0.01|0.002454|0.00003|0.245397|104|0.00515|1208.509615|11|1136.181818|11|0.005473|1215.363636||||||2205|0||||
T|JPMS|202608|IEMG|ODD|250|MXXNN|59|37907.17|468|0|11|69|0|0|0|12|68|0|0|0|0.000563|0.000007|-0.000813|-0.00001|0.002438|0.00003|0.001563|0.000019|-0.011688|-0.000144|81.07675|0.01|0.000563|0.000007|0.05625|71|0.005514|1329.295775|7|1326.428571|2|0.007|1623||||||468|0||||
T|JPMS|202608|IEMG|ODD|5000|LNNNN|1|6916.12|86|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000124|-0.01|-0.000124|0.03|0.000373|0.13|0.001617|0.25|0.003109|80.415||||||||||||||||||||1|86|86|33415.527866
T|JPMS|202608|IEMG|ODD|5000|MXXNN|11|71464.32|883|0|4|25|0|0|0|8|21|0|0|0|0.004483|0.000055|0.005172|0.000064|-0.000345|-0.000004|-0.015517|-0.000191|-0.018276|-0.000225|81.073276|0.01|0.000345|0.000004|0.034483|28|0.005179|1328|0||1|0.005|658||||||883|0||||
T|JPMS|202608|IEMG|ROUND|10000|MXXNN|12|171702.25|2125|0|7|30|0|0|0|7|30|0|0|0|0.003546|0.000044|0.004627|0.000057|-0.01213|-0.000151|-0.071589|-0.000889|0.018141|0.000225|80.536351|0.01|0.004086|0.000051|0.408649|31|0.004497|1447.290323|0||6|0.005|1040||||||2125|0||||
T|JPMS|202608|IEMG|ROUND|20000|MXXNN|8|235253.47|2917|0|4|44|0|0|0|4|44|0|0|0|0.009271|0.000115|0.014688|0.000182|-0.000729|-0.000009|-0.001979|-0.000024|0.019688|0.000244|80.825833|0.01|0.008438|0.000104|0.84375|27|0.003019|1142.666667|10|1070|11|0.004|1250||||||2917|0||||
T|JPMS|202608|IEMG|ROUND|5000|MXXNN|6|54564.23|683|0|2|23|0|0|0|2|23|0|0|0|0.00188|0.000024|0.00908|0.000114|-0.01572|-0.000197|-0.02532|-0.000318|-0.06292|-0.000789|79.723|0.01|0.00428|0.000054|0.428|25|0.00286|1214.88|0||0||||||||683|0||||
T|JPMS|202608|IEO|ODD|0|MXXNN|1|120|1|0|0|1|0|0|0|1|0|0|0|0|0.0726|0.000605|0.0726|0.000605|0.1126|0.000939|0.1226|0.001022|0.1426|0.001189|119.97|0.06|0.0426|0.000355|0.71|1|0.0087|911|0||0||||||||1|0||||
T|JPMS|202608|IEO|ODD|1000|LNNNN|1|1156.41|9|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.05|-0.000389|-0.12|-0.000935|0.22|0.001714|128.375||||||||||||||||||||1|9|9|131064.772642
T|JPMS|202608|IEO|ODD|1000|MXXNN|11|26098.25|193|0|0|17|0|0|0|0|17|0|0|0|0.047506|0.000351|0.051035|0.000377|0.015741|0.000116|-0.103082|-0.000762|-0.280141|-0.00207|135.342353|0.150588|0.088682|0.000655|0.588906|16|0.032888|2082.1875|1|2125|0||||||||193|0||||
T|JPMS|202608|IEO|ODD|250|MXXNN|7|4021.35|30|0|0|7|0|0|0|1|6|0|0|0|0.057257|0.000426|0.0544|0.000405|0.007257|0.000054|0.045829|0.000341|-0.101314|-0.000754|134.349286|0.161429|0.055829|0.000416|0.345841|7|0.0528|1651.428571|0||0||||||||30|0||||
T|JPMS|202608|IEO|ODD|5000|MXXNN|4|22885.6|172|0|0|8|0|0|0|0|8|0|0|0|0.0691|0.000519|0.0691|0.000519|0.0791|0.000594|0.0766|0.000575|-0.3134|-0.002353|133.1925|0.235|0.0491|0.000369|0.208936|6|0.123933|1929|2|1340|0||||||||172|0||||
T|JPMS|202608|IEO|ROUND|20000|MXXNN|4|121918.96|908|0|2|14|0|0|0|0|16|0|0|0|0.082775|0.000608|0.082775|0.000608|-0.29535|-0.002168|-0.2441|-0.001792|-0.403475|-0.002962|136.210938|0.290625|0.074025|0.000543|0.25471|16|0.1083|1610.5625|0||0||||||||716|0||||
T|JPMS|202608|IEO|ROUND|50000|MXXNN|3|205693.87|1525|0|1|30|0|0|0|0|31|0|0|0|0.103626|0.000769|0.10169|0.000754|0.115561|0.000857|0.316529|0.002348|0.614271|0.004556|134.827581|0.288065|0.181045|0.001343|0.628488|31|0.05351|2004.612903|0||0||||||||1247|0||||
T|JPMS|202608|IEP|ODD|0|MXXNN|27|1920.18|273|0|4|32|0|0|0|12|24|0|0|0|0.003089|0.000434|0.003089|0.000434|0.002533|0.000356|0.003644|0.000513|0.001978|0.000278|7.110278|0.01|0.003089|0.000434|0.308889|36|0.003456|1295.861111|0||0||||||||273|0||||
T|JPMS|202608|IEP|ODD|250|MXXNN|2|894.64|128|0|2|3|0|0|0|0|5|0|0|0|0.00588|0.000831|0.00588|0.000831|0.00588|0.000831|0.00588|0.000831|0.00988|0.001396|7.075|0.01|0.00588|0.000831|0.588|5|0.00206|1109.2|0||0||||||||128|0||||
T|JPMS|202608|IEP|ROUND|1000|LYNNN|1|1222.65|165|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.415|0.01|0|0|0|1|0.005|305|0||0||||||||165|0||||
T|JPMS|202608|IEP|ROUND|1000|MXXNN|12|27982.85|3921|0|3|95|0|0|0|31|67|0|0|0|0.000216|0.000031|0.000216|0.000031|0.000829|0.000118|-0.000294|-0.000042|-0.008457|-0.001203|7.029694|0.013265|0.000216|0.000031|0.016308|98|0.006524|1380.744898|0||0||||||||3921|0||||
T|JPMS|202608|IEP|ROUND|10000|MXXNN|2|25083.01|3341|0|0|102|0|0|0|0|102|0|0|0|0.004118|0.000549|0.004118|0.000549|0.004118|0.000549|0.011176|0.00149|-0.037647|-0.00502|7.5|0.014118|0.004118|0.000549|0.291667|102|0.005|1363.352941|0||0||||||||2600|0||||
T|JPMS|202608|IEP|ROUND|250|MXXNN|1|885.56|131|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.00148|-0.01|-0.00148|-0.01|-0.00148|-0.01|-0.00148|-0.02|-0.002961|6.755|0.01|-0.01|-0.00148|-1|5|0.01|1343|0||0||||||||131|0||||
T|JPMS|202608|IEP|ROUND|5000|MXXNN|4|27353.79|3908|0|0|122|0|0|0|25|97|0|0|0|-0.000525|-0.000075|-0.000525|-0.000075|0.003574|0.000511|0.008328|0.001191|-0.013885|-0.001986|6.992541|0.011967|-0.000525|-0.000075|-0.043836|122|0.006246|1373.008197|0||0||||||||3273|0||||
T|JPMS|202608|IEP|ROUND|50000|MXXNN|2|155898.95|22316|0|0|686|0|0|0|0|686|0|0|0|-0.000688|-0.000099|-0.000688|-0.000099|-0.009959|-0.001427|-0.033866|-0.004853|-0.000688|-0.000099|6.978411|0.015364|0.008583|0.00123|0.558634|686|0.003391|1492.230321|0||0||||||||4900|0||||
T|JPMS|202608|IESC|ODD|1000|MXXNN|7|19185.47|40|0|3|5|0|0|0|3|5|0|0|0|0.89885|0.001516|0.8976|0.001514|1.00135|0.001689|0.48635|0.00082|0.3626|0.000612|592.880625|3.63375|0.9001|0.001518|0.247706|6|1.822433|858.5|2|1157|0||||||||40|0||||
T|JPMS|202608|IESC|ODD|20000|MXXNN|1|20014.54|26|0|0|2|0|0|0|0|2|0|0|0|-2.05|-0.002667|-2.05|-0.002667|-2.05|-0.002667|-2.06|-0.00268|-3.43|-0.004462|768.765|2.05|-2.05|-0.002667|-1|2|2.05|1100|0||0||||||||26|0||||
T|JPMS|202608|IESC|ODD|250|MXXNN|30|18867.62|34|0|3|28|0|0|0|13|18|0|0|0|0.165148|0.000286|0.090632|0.000157|0.323535|0.000561|0.579665|0.001005|1.050955|0.001822|576.870161|3.985484|0.165148|0.000286|0.041437|30|1.97384|1089.233333|1|1094|0||||||||34|0||||
T|JPMS|202608|IESC|ODD|5000|MXXNN|2|15887.4|50|0|0|3|0|0|0|1|2|0|0|0|0|0|0|0|0.02|0.000063|-0.033333|-0.000104|0.813333|0.00255|319.006667|0.84|-0.106667|-0.000334|-0.126984|3|0.473333|1038|0||0||||||||50|0||||
T|JPMS|202608|IESC|ROUND|10000|MXXNN|1|16926.08|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|4.29|0.013366|320.96|3.2|0|0|0|1|1.6|611|0||0||||||||53|0||||
T|JPMS|202608|IETC|ODD|0|MXXNN|3|553.74|5|0|0|3|0|0|0|1|2|0|0|0|-0.050067|-0.000455|-0.050067|-0.000455|-0.020067|-0.000182|-0.020067|-0.000182|0.0066|0.00006|110.015|0.123333|-0.0434|-0.000394|-0.351892|3|0.083367|1334|0||0||||||||5|0||||
T|JPMS|202608|IETC|ODD|1000|LNNNN|1|3051|27|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000089|0.01|0.000089|-0.02|-0.000177|-0.05|-0.000443|-0.07|-0.00062|112.955||||||||||||||||||||1|27|27|44905.176222
T|JPMS|202608|IETC|ODD|1000|MXXNN|1|1203.29|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000091|0.01|0.000091|-0.18|-0.001645|109.435|0.09|0|0|0|1|0.045|626|0||0||||||||11|0||||
T|JPMS|202608|IETC|ODD|250|LNNNN|1|411.4|4|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000097|0.03|0.000292|0.01|0.000097|0.7|0.006814|0.31|0.003018|102.725||||||||||||||||||||1|4|4|369944.122065
T|JPMS|202608|IETC|ODD|250|MXXNN|1|563.1|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000177|-0.05|-0.000444|-0.3|-0.002662|112.685|0.13|0|0|0|1|0.065|885|0||0||||||||5|0||||
T|JPMS|202608|IETC|ODD|5000|MXXNN|1|8670.2|77|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000089|0.02|0.000177|0.11|0.000976|0.28|0.002483|-0.48|-0.004257|112.75|0.3|0|0|0|1|0.15|724|0||0||||||||77|0||||
T|JPMS|202608|IETC|ROUND|50000|MXXNN|1|55385.55|501|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00009|0|0|-0.04|-0.000362|110.585|0.07|0|0|0|1|0.035|726|0||0||||||||501|0||||
T|JPMS|202608|IEV|ODD|0|MXXNN|1|226.5|3|0|0|1|0|0|0|0|1|0|0|0|0.13|0.001723|0.13|0.001723|0.14|0.001856|0.14|0.001856|0.14|0.001856|75.435|0.13|0.13|0.001723|1|0|||1|1116|0||||||||3|0||||
T|JPMS|202608|IEV|ODD|1000|MXXNN|1|2034.99|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.08|0.001061|0.04|0.00053|75.42|0.1|0|0|0|1|0.05|771|0||0||||||||27|0||||
T|JPMS|202608|IEV|ODD|250|MXXNN|4|3108.38|41|0|0|6|0|0|0|1|5|0|0|0|0.025333|0.000334|0.023667|0.000312|0.020333|0.000268|0.023667|0.000312|-0.034667|-0.000458|75.739167|0.138333|0.025333|0.000334|0.183133|6|0.0565|1214.333333|0||0||||||||41|0||||
T|JPMS|202608|IEV|ROUND|50000|MXXNN|1|93962.6|1252|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000133|75.11|0.12|0|0|0|1|0.06|702|0||0||||||||400|0||||
T|JPMS|202608|IEX|ODD|0|MXXNN|1|231.67|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|231.84|0.34|0|0|0|1|0.17|523|0||0||||||||1|0||||
T|JPMS|202608|IEZ|ODD|0|MXXNN|4|296.74|10|0|3|1|0|0|0|3|1|0|0|0|0|0|0|0|0.01|0.000337|0.0025|0.000084|-0.015|-0.000505|29.71375|0.0125|0|0|0|4|0.00625|870|0||0||||||||10|0||||
T|JPMS|202608|IEZ|ODD|1000|MXXNN|1|1952.5|71|0|0|3|0|0|0|0|3|0|0|0|0.0298|0.001084|0.0298|0.001084|0.0398|0.001448|-0.0302|-0.001099|-0.0302|-0.001099|27.485|0.03|0.0298|0.001084|0.993333|3|0.0001|1276|0||0||||||||71|0||||
T|JPMS|202608|IEZ|ODD|250|MXXNN|1|367.68|12|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000326|-0.04|-0.001306|-0.08|-0.002611|30.635|0.01|0|0|0|1|0.005|2702|0||0||||||||12|0||||
T|JPMS|202608|IFF|ODD|0|MXXNN|3|337.72|4|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0.02|0.000237|0.106667|0.001261|84.558333|0.043333|0|0|0|3|0.021667|805.666667|0||0||||||||4|0||||
T|JPMS|202608|IFF|ODD|1000|MXXNN|2|2419.05|30|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0.005|0.000062|0.025|0.00031|-0.055|-0.000682|80.6425|0.055|0|0|0|2|0.0275|1262|0||0||||||||30|0||||
T|JPMS|202608|IFF|ODD|250|LNNNN|1|783|9|0|1|0|0|0|0|0|0|0|0|1|0.18|0.002071|0.18|0.002071|0.36|0.004143|0.38|0.004373|1.05|0.012084|86.895||||||||||||||||||||1|9|9|780189.12596
T|JPMS|202608|IFF|ODD|250|MXXNN|3|1166.72|14|0|3|0|0|0|0|3|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.076667|-0.000919|-0.123333|-0.001478|-0.076667|-0.000919|83.468333|0.136667|-0.01|-0.00012|-0.073171|3|0.073333|249.666667|0||0||||||||14|0||||
T|JPMS|202608|IFF|ODD|5000|MXXNN|1|5954.01|69|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000116|-0.02|-0.000232|0.02|0.000232|86.3|0.02|0|0|0|1|0.01|61|0||0||||||||69|0||||
T|JPMS|202608|IFF|ROUND|20000|MXXNN|1|23380.42|274|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000234|0.02|0.000234|-0.06|-0.000703|85.35|0.04|0|0|0|1|0.02|117|0||0||||||||274|0||||
T|JPMS|202608|IFLN|ODD|0|MXXNN|8|419.03|23|0|0|8|0|0|0|3|5|0|0|0|0.00395|0.000217|0.0027|0.000148|0.0027|0.000148|0.00395|0.000217|-0.00105|-0.000058|18.210625|0.01125|0.0027|0.000148|0.24|8|0.004275|1083.125|0||0||||||||23|0||||
T|JPMS|202608|IFRA|ODD|0|MXXNN|19|1876.42|31|0|5|14|0|0|0|10|9|0|0|0|0.003274|0.000054|0.003274|0.000054|0.011168|0.000185|0.009063|0.00015|0.029589|0.00049|60.387895|0.023158|0.003274|0.000054|0.141364|18|0.010494|1049.111111|1|1201|0||||||||31|0||||
T|JPMS|202608|IFRA|ODD|1000|LNYNN|1|1571.44|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000165|0.02|0.000331|-0.03|-0.000496|60.44|0.02|0|0|0|1|0.01|220|0||0||||||||26|0|1|26|26|220
T|JPMS|202608|IFRA|ODD|1000|MXXNN|14|31158.35|510|0|3|25|0|0|0|8|20|0|0|0|-0.00105|-0.000017|-0.001764|-0.000029|-0.003907|-0.000064|0.002521|0.000041|-0.002121|-0.000035|60.918929|0.02|0.001807|0.00003|0.090357|25|0.011376|1106.52|0||3|0.0099|1653||||||510|0||||
T|JPMS|202608|IFRA|ODD|250|MXXNN|11|6788.63|112|0|3|10|0|0|0|5|8|0|0|0|0.002231|0.000037|0.002231|0.000037|-0.000846|-0.000014|-0.003923|-0.000065|0.001462|0.000024|60.768462|0.016923|0.000692|0.000011|0.040909|11|0.010045|1179.909091|1|1578|1|0.005|1242||||||112|0||||
T|JPMS|202608|IFRA|ROUND|5000|MXXNN|2|14037.7|229|0|1|5|0|0|0|1|5|0|0|0|0.016667|0.000272|0.013333|0.000218|0.023333|0.000381|0.035|0.000571|0.053333|0.00087|61.295|0.023333|0.016667|0.000272|0.714286|1|0.02|127|5|1402|0||||||||229|0||||
T|JPMS|202608|IGBH|ODD|0|MXXNN|22|1955.87|80|0|10|17|0|0|0|10|17|0|0|0|0.001422|0.000058|0.001422|0.000058|0.002533|0.000104|0.002163|0.000088|0.001422|0.000058|24.450741|0.015556|0.001793|0.000073|0.115238|26|0.007146|1070.038462|1|1438|0||||||||80|0||||
T|JPMS|202608|IGBH|ODD|1000|MXXNN|3|5288.32|216|0|2|3|0|0|0|2|3|0|0|0|0.01188|0.000486|0.01188|0.000486|0.01188|0.000486|0.01188|0.000486|0.00588|0.00024|24.454|0.016|0.01188|0.000486|0.7425|5|0.00206|899.2|0||0||||||||216|0||||
T|JPMS|202608|IGBH|ODD|250|MXXNN|4|2544.88|104|0|1|5|0|0|0|1|5|0|0|0|0.002467|0.000101|0.002467|0.000101|0.002467|0.000101|-0.000867|-0.000035|-0.000867|-0.000035|24.453333|0.01|0.0008|0.000033|0.08|6|0.0046|1346.833333|0||0||||||||104|0||||
T|JPMS|202608|IGBH|ROUND|1000|MXXNN|2|7979.22|327|0|1|4|0|0|0|1|4|0|0|0|0.00524|0.000215|0.00524|0.000215|0.00524|0.000215|0.00524|0.000215|-0.02476|-0.001014|24.413|0.014|0.00524|0.000215|0.374286|5|0.00438|1083.6|0||0||||||||327|0||||
T|JPMS|202608|IGBH|ROUND|10000|MXXNN|1|12428.7|510|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00041|-0.01|-0.00041|24.385|0.03|0|0|0|1|0.015|634|0||0||||||||510|0||||
T|JPMS|202608|IGBH|ROUND|20000|MXXNN|3|93633.62|3823|0|1|70|0|0|0|1|70|0|0|0|0.00667|0.000273|0.00667|0.000273|0.00667|0.000273|0.011177|0.000458|0.011177|0.000458|24.414718|0.014507|0.00667|0.000273|0.459806|71|0.003918|1688.746479|0||0||||||||3728|0||||
T|JPMS|202608|IGBH|ROUND|5000|MXXNN|3|23361.4|956|0|1|22|0|0|0|12|11|0|0|0|0.007078|0.00029|0.007078|0.00029|0.007078|0.00029|0.007078|0.00029|0.006209|0.000254|24.430652|0.01|0.007078|0.00029|0.707826|23|0.001461|1151.304348|0||0||||||||628|0||||
T|JPMS|202608|IGBH|ROUND|50000|MXXNN|1|78343.74|3186|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.595|0.01|0|0|0|1|0.005|578|0||0||||||||3186|0||||
T|JPMS|202608|IGE|ODD|0|MXXNN|5|507.7|8|0|0|5|0|0|0|0|5|0|0|0|-0.004|-0.000063|-0.002|-0.000031|-0.02|-0.000315|-0.014|-0.00022|-0.054|-0.00085|63.499|0.018|0.004|0.000063|0.222222|3|0.013333|1295.333333|1|1102|1|0.005|1270||||||8|0||||
T|JPMS|202608|IGE|ODD|1000|MXXNN|4|6570.58|100|0|3|2|0|0|0|1|4|0|0|0|0.028|0.000426|0.038|0.000579|0.042|0.00064|0|0|-0.13|-0.00198|65.658|0.044|0.032|0.000487|0.727273|5|0.006|1557.6|0||0||||||||100|0||||
T|JPMS|202608|IGE|ODD|250|MXXNN|1|963.52|16|0|0|2|0|0|0|0|2|0|0|0|0.0398|0.000661|0.0698|0.001159|0.0198|0.000329|-0.1402|-0.002329|-0.4002|-0.006647|60.205|0.03|0.0298|0.000495|0.993333|2|0.0001|1032|0||0||||||||16|0||||
T|JPMS|202608|IGE|ROUND|20000|MXXNN|1|29971.2|480|0|0|16|0|0|0|0|16|0|0|0|0.02|0.00032|0.01|0.00016|-0.02|-0.00032|-0.02|-0.00032|-0.26|-0.004165|62.425|0.03|0|0|0|16|0.015|1274|0||0||||||||480|0||||
T|JPMS|202608|IGIB|ODD|0|MXXNN|7|679.97|13|0|4|3|0|0|0|3|4|0|0|0|0.002543|0.000049|0.002543|0.000049|0.002543|0.000049|0.002543|0.000049|-0.000314|-0.000006|52.320714|0.01|0.002543|0.000049|0.254286|7|0.003729|1219.142857|0||0||||||||13|0||||
T|JPMS|202608|IGIB|ODD|1000|MXXNN|2|4857.39|93|0|1|2|0|0|0|1|2|0|0|0|0.003867|0.000074|0.003867|0.000074|0.003867|0.000074|0.003867|0.000074|-0.0028|-0.000054|52.228333|0.01|0.003867|0.000074|0.386667|3|0.003067|797.666667|0||0||||||||93|0||||
T|JPMS|202608|IGIB|ODD|250|MXXNN|2|1359.68|26|0|0|3|0|0|0|0|3|0|0|0|0.009667|0.000185|0.009667|0.000185|0.009667|0.000185|0.009667|0.000185|0.023|0.00044|52.291667|0.01|0.009667|0.000185|0.966667|3|0.000167|1137.666667|0||0||||||||26|0||||
T|JPMS|202608|IGIB|ROUND|20000|MXXNN|2|80544.92|1543|0|0|49|0|0|0|19|30|0|0|0|0.002249|0.000043|0.002249|0.000043|-0.005506|-0.000105|-0.005506|-0.000105|-0.017751|-0.00034|52.196224|0.01|0.002249|0.000043|0.224898|49|0.003876|1814.693878|0||0||||||||1543|0||||
T|JPMS|202608|IGIB|ROUND|50000|LNNNN|1|149229.76|2861|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.03|0.000575|0.05|0.000959|52.155||||||||||||||||||||1|2861|2861|71522
T|JPMS|202608|IGIB|ROUND|50000|MXXNN|1|98216.34|1874|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000382|52.415|0.01|0|0|0|1|0.005|594|0||0||||||||1874|0||||
T|JPMS|202608|IGLB|ODD|0|MXXNN|12|767.24|16|0|4|8|0|0|0|6|6|0|0|0|0.002033|0.000042|0.002033|0.000042|0.000367|0.000008|0.000367|0.000008|-0.0013|-0.000027|47.946667|0.01|0.002033|0.000042|0.203333|11|0.004345|954.818182|1|1112|0||||||||16|0||||
T|JPMS|202608|IGLB|ODD|1000|MXXNN|1|2685.2|56|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000834|47.955|0.01|0|0|0|1|0.005|510|0||0||||||||56|0||||
T|JPMS|202608|IGLB|ODD|250|MXXNN|1|528.99|11|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000416|48.085|0.01|0|0|0|1|0.005|1347|0||0||||||||11|0||||
T|JPMS|202608|IGLB|ROUND|10000|LNNNN|1|14417.9|301|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.03|0.000626|47.895||||||||||||||||||||1|301|301|124463
T|JPMS|202608|IGLB|ROUND|10000|MXXNN|2|24176.26|502|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000208|0.03|0.000623|48.165|0.01|0|0|0|2|0.005|334.5|0||0||||||||502|0||||
T|JPMS|202608|IGLB|ROUND|200000|MXXNN|1|1692528|35261|0|0|1088|0|0|0|0|0|0|1088|0|0.0054|0.000113|0.0054|0.000113|0.0054|0.000113|0.0054|0.000113|0.0054|0.000113|47.995|0.01|0.0054|0.000113|0.54|1088|0.0023|35079|0||0||||||||19400|0||||
T|JPMS|202608|IGLB|ROUND|5000|MXXNN|2|11999.12|250|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000208|48.005|0.01|0|0|0|2|0.005|261|0||0||||||||250|0||||
T|JPMS|202608|IGLD|ODD|250|MXXNN|1|466.41|21|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.00179|0.0398|0.00179|0.0498|0.00224|0.0498|0.00224|0.0498|0.00224|22.23|0.04|0.0398|0.00179|0.995|1|0.0001|223|0||0||||||||21|0||||
T|JPMS|202608|IGLD|ROUND|20000|MXXNN|1|21771|1025|0|1|0|0|0|0|1|0|0|0|0|0.03|0.001411|0.04|0.001882|0.04|0.001882|0.04|0.001882|0.04|0.001882|21.255|0.03|0.03|0.001411|1|0|||1|239|0||||||||100|0||||
T|JPMS|202608|IGM|ODD|0|MXXNN|16|2556.82|16|0|3|13|0|0|0|7|9|0|0|0|0.0098|0.000061|0.01105|0.000069|-0.00895|-0.000056|-0.00145|-0.000009|-0.02145|-0.000134|159.782188|0.051875|0.009175|0.000057|0.176867|16|0.02135|1065.3125|0||0||||||||16|0||||
T|JPMS|202608|IGM|ODD|1000|MXXNN|4|14001.86|87|0|2|3|0|0|0|2|3|0|0|0|0.048|0.000299|0.048|0.000299|0.026|0.000162|0.028|0.000174|-0.142|-0.000884|160.684|0.076|0.046|0.000286|0.605263|3|0.025|1046.333333|2|1654|0||||||||87|0||||
T|JPMS|202608|IGM|ODD|10000|MXXNN|2|29741.07|181|0|2|0|0|0|0|2|0|0|0|0|0.005|0.00003|0.015|0.000091|-0.02|-0.000122|-0.15|-0.000912|0.06|0.000365|164.395|0.05|0|0|0|2|0.025|424|0||0||||||||181|0||||
T|JPMS|202608|IGM|ODD|250|MXXNN|5|2076.07|13|0|1|4|0|0|0|1|4|0|0|0|-0.0084|-0.000053|-0.0064|-0.00004|-0.0524|-0.000328|-0.1104|-0.000692|-0.0424|-0.000266|159.562|0.052|-0.0204|-0.000128|-0.392308|4|0.04525|1142|1|1393|0||||||||13|0||||
T|JPMS|202608|IGM|ROUND|10000|MXXNN|1|17024.7|105|0|0|4|0|0|0|0|4|0|0|0|0|0|-0.01|-0.000062|-0.03|-0.000185|-0.06|-0.00037|-0.05|-0.000308|162.13|0.02|-0.05|-0.000308|-2.5|4|0.035|2023|0||0||||||||105|0||||
T|JPMS|202608|IGR|ODD|250|MXXNN|1|422.1|90|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000426|-0.002|-0.000426|-0.002|-0.000426|-0.002|-0.000426|-0.002|-0.000426|4.695|0.01|-0.002|-0.000426|-0.2|1|0.006|233|0||0||||||||90|0||||
T|JPMS|202608|IGR|ROUND|1000|MXXNN|2|8602.56|1854|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.645|0.01|0|0|0|2|0.005|113|0||0||||||||1854|0||||
T|JPMS|202608|IGR|ROUND|250|MXXNN|1|706.86|153|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.625|0.01|0|0|0|1|0.005|298|0||0||||||||153|0||||
T|JPMS|202608|IGSB|ODD|0|MXXNN|9|834.5|16|0|5|4|0|0|0|6|3|0|0|0|0.004044|0.000078|0.004044|0.000078|0.004044|0.000078|0.004044|0.000078|0.006267|0.00012|52.150556|0.01|0.004044|0.000078|0.404444|9|0.002978|829.333333|0||0||||||||16|0||||
T|JPMS|202608|IGSB|ODD|1000|MXXNN|5|14130.8|271|0|1|12|0|0|0|5|8|0|0|0|0.001769|0.000034|0.001769|0.000034|0.001769|0.000034|0.001769|0.000034|0.001769|0.000034|52.140385|0.01|0.001769|0.000034|0.176923|13|0.004115|1097.923077|0||0||||||||271|0||||
T|JPMS|202608|IGSB|ODD|250|MXXNN|1|835.36|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000383|52.215|0.01|0|0|0|1|0.005|970|0||0||||||||16|0||||
T|JPMS|202608|IGSB|ODD|5000|MXXNN|1|5008.32|96|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.175|0.01|0|0|0|1|0.005|747|0||0||||||||96|0||||
T|JPMS|202608|IGSB|ROUND|10000|MXXNN|5|67082.9|1288|0|2|30|0|0|0|21|11|0|0|0|-0.001719|-0.000033|-0.001719|-0.000033|-0.001719|-0.000033|-0.001719|-0.000033|0.003906|0.000075|52.0825|0.01|-0.001719|-0.000033|-0.171875|32|0.005859|993.21875|0||0||||||||1288|0||||
T|JPMS|202608|IGSB|ROUND|20000|MXXNN|3|68134.14|1307|0|3|26|0|0|0|27|2|0|0|0|0.004483|0.000086|0.004483|0.000086|0.004483|0.000086|0.004483|0.000086|0.004483|0.000086|52.086034|0.01|0.004483|0.000086|0.448276|29|0.002759|931.448276|0||0||||||||1307|0||||
T|JPMS|202608|IGSB|ROUND|5000|MXXNN|1|9724|187|0|0|7|0|0|0|0|7|0|0|0|0.0098|0.000188|0.0098|0.000188|0.0098|0.000188|0.0098|0.000188|0.0098|0.000188|51.995|0.01|0.0098|0.000188|0.98|7|0.0001|1290|0||0||||||||187|0||||
T|JPMS|202608|IGSB|ROUND|50000|MXXNN|3|219384.07|4213|0|2|61|0|0|0|2|61|0|0|0|0.004927|0.000095|0.004927|0.000095|0.004927|0.000095|0.004927|0.000095|0.004927|0.000095|52.074683|0.01|0.004927|0.000095|0.492698|63|0.002537|1033.984127|0||0||||||||4213|0||||
T|JPMS|202608|IGV|ODD|0|MXXNN|143|16649|161|0|19|127|0|0|0|63|83|0|0|0|0.003582|0.000035|0.005774|0.000056|0.012966|0.000126|0.013308|0.000129|-0.032514|-0.000315|103.289418|0.019658|0.005021|0.000049|0.255401|117|0.010918|1058.957265|16|1053.5|13|0.016069|1035.846154||||||161|0||||
T|JPMS|202608|IGV|ODD|1000|LNNNN|3|6799.45|66|0|3|0|0|0|0|0|2|0|0|1|0.013333|0.000126|0.013333|0.000126|0.023333|0.00022|0.05|0.000471|0.08|0.000754|106.121667||||||||||||||||||||3|66|66|1201685.312222
T|JPMS|202608|IGV|ODD|1000|LYNNN|2|5333.74|51|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000001|0.0149|0.000142|0.0949|0.000902|0.2349|0.002233|-0.2151|-0.002044|105.21|0.02|0.0049|0.000047|0.245|2|0.00755|232|0||0||||||||51|0||||
T|JPMS|202608|IGV|ODD|1000|MXXNN|53|130847.22|1267|0|30|36|0|0|0|30|35|0|1|0|-0.003979|-0.000038|-0.01307|-0.000126|-0.047615|-0.00046|-0.024888|-0.00024|0.00587|0.000057|103.493561|0.016515|0.007536|0.000073|0.45633|53|0.008821|1100.283019|4|1123.25|9|0.019022|5307.222222||||||1267|0||||
T|JPMS|202608|IGV|ODD|10000|MXXNN|2|20169.16|190|0|1|4|0|0|0|0|5|0|0|0|0.01584|0.000152|0.01784|0.000171|0.01984|0.00019|-0.14216|-0.001363|-0.05616|-0.000538|104.32|0.02|0.01784|0.000171|0.892|5|0.00108|1339.4|0||0||||||||190|0||||
T|JPMS|202608|IGV|ODD|250|MXXNN|43|22574.14|217|0|16|30|0|0|0|23|23|0|0|0|-0.001022|-0.00001|-0.003196|-0.000031|0.003109|0.00003|0.015717|0.000151|-0.072978|-0.0007|104.199783|0.015217|-0.000152|-0.000001|-0.01|41|0.009595|1112.902439|0||5|0.00798|993.4||||||217|0||||
T|JPMS|202608|IGV|ODD|5000|LNNNN|2|12755|122|0|2|0|0|0|0|0|1|1|0|0|0.01|0.000095|0.005|0.000047|-0.06|-0.000568|0.03|0.000284|-0.15|-0.00142|105.615||||||||||||||||||||2|122|122|9494.787111
T|JPMS|202608|IGV|ODD|5000|LYNNN|3|21194.1|198|0|3|0|0|0|0|3|0|0|0|0|0.003533|0.000033|0.003533|0.000033|0.0302|0.000283|0.086867|0.000815|-0.0598|-0.000561|106.541667|0.016667|0.0002|0.000002|0.012|3|0.008233|225|0||0||||||||198|0||||
T|JPMS|202608|IGV|ODD|5000|MXXNN|24|166839.35|1607|0|14|31|0|0|0|13|32|0|0|0|-0.000729|-0.000007|0.009716|0.000093|-0.006507|-0.000063|-0.03184|-0.000306|-0.187396|-0.001802|104.018222|0.022222|0.010604|0.000102|0.4772|33|0.014033|1071.212121|1|568|11|0.018336|1432.272727||||||1607|0||||
T|JPMS|202608|IGV|ROUND|10000|LNNNN|2|25569.55|242|0|2|0|0|0|0|0|1|1|0|0|0|0|0.005|0.000047|-0.005|-0.000047|0.19|0.001788|0.495|0.004658|106.26||||||||||||||||||||2|242|242|9148.18736
T|JPMS|202608|IGV|ROUND|10000|LYNNN|1|19602.76|188|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000096|-0.08|-0.000767|-0.13|-0.001247|104.28|0.02|0|0|0|1|0.01|200|0||0||||||||188|0||||
T|JPMS|202608|IGV|ROUND|10000|MXXNN|22|308224.07|2948|0|17|30|0|0|0|20|27|0|0|0|0.003604|0.000035|0.003179|0.00003|0.016796|0.000161|0.024881|0.000238|0.01403|0.000134|104.41766|0.01617|0.008498|0.000081|0.525526|35|0.009871|1244.057143|1|653|11|0.015018|1136.363636||||||2928|0||||
T|JPMS|202608|IGV|ROUND|20000|LNNNN|2|69520.78|660|0|2|0|0|0|0|1|1|0|0|0|0.055|0.000527|0.05|0.000479|0.01|0.000096|0.05|0.000479|0.475|0.00455|104.3925||||||||||||||||||||2|660|660|1422.646175
T|JPMS|202608|IGV|ROUND|20000|LYNNN|1|30957.85|301|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.000681|-0.02|-0.000194|-0.11|-0.001069|102.855|0.01|0|0|0|1|0.005|211|0||0||||||||301|0||||
T|JPMS|202608|IGV|ROUND|20000|MXXNN|7|207783.89|1981|0|5|15|0|0|0|4|16|0|0|0|0.013|0.000127|0.053|0.00052|0.0875|0.000858|0.176|0.001725|0.624|0.006117|102.00675|0.0305|-0.023|-0.000225|-0.754098|20|0.02675|1059.25|0||0||||||||1901|0||||
T|JPMS|202608|IGV|ROUND|200000|MXXNN|1|222491.42|2162|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000389|0.02|0.000194|0.01|0.000097|102.915|0.01|0|0|0|1|0.005|146|0||0||||||||1600|0||||
T|JPMS|202608|IGV|ROUND|50000|LYNNN|1|109319.21|1001|0|1|0|0|0|0|1|0|0|0|0|-0.0102|-0.000093|0.0198|0.000181|0.0598|0.000548|-0.0902|-0.000826|-0.2802|-0.002566|109.215|0.01|-0.0402|-0.000368|-4.02|1|0.0251|267|0||0||||||||300|0||||
T|JPMS|202608|IGV|ROUND|50000|MXXNN|7|527400.4|5111|0|6|30|0|0|0|5|31|0|0|0|-0.001944|-0.000019|-0.001389|-0.000013|0.029444|0.000285|-0.017222|-0.000167|-0.145278|-0.001406|103.355972|0.011389|-0.001944|-0.000019|-0.170732|35|0.007|1104.742857|0||1|0.005|1112||||||4409|0||||
T|JPMS|202608|IHAK|ODD|0|MXXNN|9|978.26|15|0|2|8|0|0|0|2|8|0|0|0|0.00536|0.000083|0.00536|0.000083|0.02236|0.000346|0.06236|0.000965|0.12136|0.001878|64.6135|0.089|0.01036|0.00016|0.116404|10|0.03932|1385.6|0||0||||||||15|0||||
T|JPMS|202608|IHAK|ODD|1000|MXXNN|7|14440.48|217|0|2|11|0|0|0|4|9|0|0|0|-0.018323|-0.000277|-0.013708|-0.000207|0.035523|0.000537|0.085523|0.001293|0.233215|0.003526|66.141923|0.108462|-0.018323|-0.000277|-0.168936|13|0.063392|1141.538462|0||0||||||||217|0||||
T|JPMS|202608|IHAK|ODD|250|MXXNN|3|1449.76|22|0|1|2|0|0|0|2|1|0|0|0|0.033267|0.000506|0.033267|0.000506|0.019933|0.000303|0.099933|0.00152|-0.300067|-0.004565|65.728333|0.116667|0.033267|0.000506|0.285143|3|0.0417|1163.333333|0||0||||||||22|0||||
T|JPMS|202608|IHD|ODD|0|MXXNN|1|14.62|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.325|0.03|0|0|0|1|0.015|195|0||0||||||||2|0||||
T|JPMS|202608|IHDG|ODD|0|MXXNN|6|428.57|8|0|1|5|0|0|0|2|4|0|0|0|0.010867|0.000203|0.010867|0.000203|0.0092|0.000172|0.007533|0.00014|0.020867|0.000389|53.620833|0.068333|0.010867|0.000203|0.159024|6|0.028733|1091.166667|0||0||||||||8|0||||
T|JPMS|202608|IHDG|ODD|250|MXXNN|6|3040.34|57|0|5|2|0|0|0|5|2|0|0|0|-0.02|-0.000374|-0.02|-0.000374|-0.02|-0.000374|-0.01|-0.000187|0.001429|0.000027|53.425714|0.062857|-0.02|-0.000374|-0.318182|7|0.041429|744.857143|0||0||||||||57|0||||
T|JPMS|202608|IHE|ODD|0|MXXNN|13|1772.55|17|0|2|11|0|0|0|6|7|0|0|0|0.016969|0.000163|0.019277|0.000185|0.003123|0.00003|-0.015338|-0.000148|-0.061492|-0.000591|103.961538|0.1|0.013892|0.000134|0.138923|12|0.046642|997.833333|1|1338|0||||||||17|0||||
T|JPMS|202608|IHE|ODD|1000|MXXNN|19|48010.6|458|0|5|27|0|0|0|5|27|0|0|0|0.041206|0.000392|0.043706|0.000416|0.030894|0.000294|0.051206|0.000488|0.021206|0.000202|105.029688|0.110625|0.043081|0.00041|0.389435|30|0.036023|1276.8|2|2186|0||||||||458|0||||
T|JPMS|202608|IHE|ODD|250|MXXNN|8|3734.29|36|0|0|8|0|0|0|2|6|0|0|0|0.05265|0.00051|0.0514|0.000497|0.04015|0.000389|0.0064|0.000062|-0.0511|-0.000495|103.333125|0.09125|0.05265|0.00051|0.576986|8|0.0193|1164.5|0||0||||||||36|0||||
T|JPMS|202608|IHE|ODD|5000|MXXNN|5|32071.21|307|0|1|12|0|0|0|8|5|0|0|0|0.046769|0.000445|0.055231|0.000526|0.036|0.000343|0.058308|0.000555|0.070615|0.000672|105.009615|0.114615|0.056|0.000533|0.488591|13|0.029308|994.307692|0||0||||||||307|0||||
T|JPMS|202608|IHE|ROUND|20000|MXXNN|1|40113.14|394|0|0|13|0|0|0|0|13|0|0|0|0.1924|0.001891|0.2124|0.002087|0.3324|0.003267|0.3424|0.003365|-0.8976|-0.008822|101.75|0.12|0.0524|0.000515|0.436667|13|0.0338|2109|0||0||||||||100|0||||
T|JPMS|202608|IHF|ODD|0|MXXNN|8|455.94|8|0|1|7|0|0|0|4|4|0|0|0|0.009875|0.000173|0.009875|0.000173|-0.000125|-0.000002|-0.005125|-0.00009|-0.027625|-0.000485|56.985|0.0225|0.012375|0.000217|0.55|8|0.005063|1045.25|0||0||||||||8|0||||
T|JPMS|202608|IHF|ODD|1000|MXXNN|2|5875.96|104|0|0|5|0|0|0|0|5|0|0|0|0.00196|0.000035|-0.00004|-0.000001|0.01396|0.000247|0.02796|0.000495|0.08396|0.001486|56.489|0.018|0.00396|0.00007|0.22|4|0.01|1059|0||1|0.0049|1383||||||104|0||||
T|JPMS|202608|IHF|ODD|250|MXXNN|1|337.44|6|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.000356|-0.02|-0.000356|-0.07|-0.001245|-0.05|-0.000889|-0.05|-0.000889|56.23|0.02|-0.02|-0.000356|-1|1|0.02|1110|0||0||||||||6|0||||
T|JPMS|202608|IHF|ROUND|10000|MXXNN|2|38811.38|693|0|0|24|0|0|0|0|24|0|0|0|0.0099|0.000177|0.0049|0.000088|-0.0101|-0.00018|-0.0701|-0.001252|-0.1001|-0.001788|55.995|0.02|0.0249|0.000445|1.245|12|0.0051|1137|0||12|0.01|1060||||||646|0||||
T|JPMS|202608|IHF|ROUND|20000|MXXNN|3|95403.07|1685|0|2|22|0|0|0|2|22|0|0|0|0.01815|0.000321|0.01815|0.000321|0.027317|0.000484|0.001483|0.000026|0.0694|0.001228|56.495417|0.029167|0.027317|0.000484|0.936571|24|0.000925|1242.375|0||0||||||||1632|0||||
T|JPMS|202608|IHF|ROUND|5000|MXXNN|2|19441.05|343|0|0|13|0|0|0|0|13|0|0|0|0.005277|0.000093|0.005277|0.000093|0.000662|0.000012|0.024508|0.000433|-0.030877|-0.000545|56.655385|0.02|0.014508|0.000256|0.725385|7|0.0051|1081|6|1573|0||||||||343|0||||
T|JPMS|202608|IHF|ROUND|50000|LYNNN|1|70437.82|1231|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000175|0.01|0.000175|57.235|0.03|0|0|0|1|0.015|227|0||0||||||||900|0||||
T|JPMS|202608|IHF|ROUND|50000|MXXNN|1|68452.02|1194|0|0|38|0|0|0|0|38|0|0|0|0.02|0.000349|0.02|0.000349|-0.02|-0.000349|0|0|0.03|0.000523|57.315|0.03|0.01|0.000174|0.333333|38|0.01|1436|0||0||||||||300|0||||
T|JPMS|202608|IHI|ODD|0|MXXNN|16|1267.31|23|0|4|12|0|0|0|9|7|0|0|0|0.000738|0.000013|0.000113|0.000002|-0.001138|-0.000021|0.011363|0.000206|0.005738|0.000104|55.179063|0.010625|0.000113|0.000002|0.010588|15|0.005607|928.466667|1|1887|0||||||||23|0||||
T|JPMS|202608|IHI|ODD|1000|LNNNN|1|1159.83|21|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000181|0.01|0.000181|0.01|0.000181|0.03|0.000543|0.09|0.00163|55.22||||||||||||||||||||1|21|21|192573.749225
T|JPMS|202608|IHI|ODD|1000|MXXNN|12|22525.27|408|0|7|7|0|0|0|8|6|0|0|0|0.0007|0.000013|-0.000729|-0.000013|-0.003586|-0.000065|-0.025014|-0.000452|-0.087157|-0.001573|55.391429|0.01|-0.000729|-0.000013|-0.072857|13|0.006162|900.153846|0||1|0.005|1025||||||408|0||||
T|JPMS|202608|IHI|ODD|250|MXXNN|13|7904.48|144|0|5|11|0|0|0|8|8|0|0|0|-0.0014|-0.000025|0.0011|0.00002|0.0011|0.00002|0.00735|0.000134|0.0286|0.000521|54.925|0.01|0.0036|0.000066|0.36|13|0.005477|1033.692308|1|1070|2|0.01|834.5||||||144|0||||
T|JPMS|202608|IHI|ROUND|10000|MXXNN|2|24268.31|451|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000186|0.02|0.000372|0.02|0.000372|0.28|0.005204|53.8|0.02|0|0|0|2|0.01|751.5|0||0||||||||451|0||||
T|JPMS|202608|IHI|ROUND|20000|MXXNN|2|62019.24|1108|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000179|-0.045|-0.000804|-0.09|-0.001607|-0.095|-0.001697|55.995|0.01|0|0|0|2|0.005|787|0||0||||||||906|0||||
T|JPMS|202608|IHI|ROUND|5000|MXXNN|2|16779.83|305|0|1|6|0|0|0|7|0|0|0|0|0.011257|0.000207|0.011257|0.000207|0.011257|0.000207|0.002686|0.000049|-0.008743|-0.000161|54.340714|0.01|0.0084|0.000155|0.84|7|0.0008|978|0||0||||||||305|0||||
T|JPMS|202608|IHI|ROUND|50000|MXXNN|1|84626.38|1501|0|0|47|0|0|0|0|47|0|0|0|0|0|0|0|-0.01|-0.000177|-0.05|-0.000887|-0.07|-0.001242|56.375|0.01|0.01|0.000177|1|0|||47|1510|0||||||||200|0||||
T|JPMS|202608|IIM|ODD|0|MXXNN|1|138.49|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.61|0.04|0|0|0|1|0.02|232|0||0||||||||11|0||||
T|JPMS|202608|IIPR|ODD|0|LNNNN|1|177|3|0|1|0|0|0|0|0|0|0|0|1|-0.22|-0.00375|-0.22|-0.00375|-0.22|-0.00375|0.15|0.002557|-0.11|-0.001875|58.665||||||||||||||||||||1|3|3|4866502.993251
T|JPMS|202608|IIPR|ODD|0|LNYNN|1|112.64|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000178|-0.01|-0.000178|-0.01|-0.000178|-0.01|-0.000178|-0.01|-0.000178|56.335|0.17|-0.01|-0.000178|-0.058824|1|0.09|277|0||0||||||||2|0|1|2|2|277
T|JPMS|202608|IIPR|ODD|0|LYNNN|1|233.28|4|0|1|0|0|0|0|1|0|0|0|0|-0.2|-0.003423|-0.2|-0.003423|-0.2|-0.003423|-0.3|-0.005135|-0.32|-0.005478|58.42|0.2|-0.2|-0.003423|-1|1|0.2|203|0||0||||||||4|0||||
T|JPMS|202608|IIPR|ODD|0|MXXNN|28|2884.29|50|0|11|17|0|0|0|18|10|0|0|0|0.065636|0.001142|0.07385|0.001285|0.071707|0.001247|0.075993|0.001322|0.127779|0.002223|57.492857|0.185|0.064921|0.001129|0.350927|28|0.060039|924.285714|0||0||||||||50|0||||
T|JPMS|202608|IIPR|ODD|1000|LNYNN|1|3156.84|54|0|1|0|0|0|0|1|0|0|0|0|0.13|0.002221|0.13|0.002221|0.13|0.002221|0.13|0.002221|0.14|0.002392|58.525|0.15|0.13|0.002221|0.866667|1|0.01|233|0||0||||||||54|0|1|54|54|233
T|JPMS|202608|IIPR|ODD|1000|MXXNN|8|17313.82|303|0|8|0|0|0|0|8|0|0|0|0|0.008725|0.000152|0.008725|0.000152|0.008725|0.000152|0.011225|0.000196|0.004975|0.000087|57.338125|0.21125|0.008725|0.000152|0.041302|8|0.101263|535|0||0||||||||303|0||||
T|JPMS|202608|IIPR|ODD|250|MXXNN|11|6977.31|122|0|10|1|0|0|0|10|1|0|0|0|0|0|0|0|-0.001818|-0.000032|-0.004545|-0.000079|0.022727|0.000396|57.335455|0.189091|0|0|0|11|0.094545|765.636364|0||0||||||||122|0||||
T|JPMS|202608|IIPR|ROUND|10000|MXXNN|3|38907.08|676|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.003333|-0.000058|0|0|0.32|0.005545|57.706667|0.3|0|0|0|3|0.15|627.666667|0||0||||||||541|0||||
T|JPMS|202608|IIPR|ROUND|20000|MXXNN|1|27608|476|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.55|1.1|0|0|0|1|0.55|599|0||0||||||||476|0||||
T|JPMS|202608|IIPR|ROUND|5000|MXXNN|3|21881.1|376|0|2|5|0|0|0|2|5|0|0|0|0.028571|0.000486|0.028571|0.000486|0.064286|0.001094|0.028571|0.000486|-0.082857|-0.001411|58.738571|0.171429|0.028571|0.000486|0.166667|7|0.071429|914.857143|0||0||||||||316|0||||
T|JPMS|202608|IIPR|ROUND|50000|MXXNN|1|66101.97|1149|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000694|0.01|0.000174|0.03|0.000521|57.6|0.14|0|0|0|1|0.07|118|0||0||||||||300|0||||
T|JPMS|202608|IJH|ODD|0|MXXNN|83|9095.82|118|0|10|74|0|0|0|27|57|0|0|0|0.002457|0.000032|0.002933|0.000038|0.006267|0.000081|0.013052|0.000169|0.011862|0.000154|77.097083|0.010357|0.002576|0.000033|0.248736|70|0.005736|1180.371429|7|1122|7|0.010671|1400.428571||||||118|0||||
T|JPMS|202608|IJH|ODD|1000|MXXNN|29|66271.6|860|0|5|44|0|0|0|12|37|0|0|0|0.002735|0.000035|0.004367|0.000057|0.005184|0.000067|-0.000939|-0.000012|0.000694|0.000009|77.047653|0.01|0.003551|0.000046|0.355102|42|0.003762|1262.785714|7|1616|0||||||||860|0||||
T|JPMS|202608|IJH|ODD|250|MXXNN|40|24195.97|315|0|7|40|0|0|0|17|30|0|0|0|0.003055|0.00004|0.003906|0.000051|0.00497|0.000065|0.003906|0.000051|0.010502|0.000137|76.760532|0.010426|0.001779|0.000023|0.170612|42|0.004838|1046.928571|5|1308.8|0||||||||315|0||||
T|JPMS|202608|IJH|ODD|5000|MXXNN|5|29600.96|383|0|0|16|0|0|0|9|7|0|0|0|0.00605|0.000078|0.00105|0.000014|0.00355|0.000046|0.0098|0.000127|-0.0427|-0.000552|77.31375|0.01|0.00105|0.000014|0.105|16|0.004475|1209.3125|0||0||||||||383|0||||
T|JPMS|202608|IJH|ROUND|10000|MXXNN|6|104749.01|1347|0|3|23|0|0|0|2|24|0|0|0|0.004946|0.000064|-0.001208|-0.000016|-0.003515|-0.000045|-0.002746|-0.000035|-0.013131|-0.000169|77.884231|0.01|-0.000438|-0.000006|-0.043846|26|0.005219|1231.615385|0||0||||||||1347|0||||
T|JPMS|202608|IJH|ROUND|20000|MXXNN|4|105074.84|1365|0|1|36|0|0|0|1|36|0|0|0|0.003443|0.000045|0.010741|0.00014|0.00993|0.000129|-0.008178|-0.000106|-0.105746|-0.001376|76.846757|0.012432|0.005876|0.000076|0.472609|37|0.003278|1224.675676|0||0||||||||1365|0||||
T|JPMS|202608|IJH|ROUND|5000|MXXNN|1|8336.52|108|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000259|0.08|0.001036|-0.02|-0.000259|77.195|0.01|0|0|0|1|0.005|612|0||0||||||||108|0||||
T|JPMS|202608|IJH|ROUND|50000|MXXNN|3|239517.48|3104|0|2|23|0|0|0|2|23|0|0|0|0|0|0|0|-0.0008|-0.00001|0.0336|0.000434|0.1048|0.001354|77.3806|0.01|0|0|0|25|0.005|1318.92|0||0||||||||3104|0||||
T|JPMS|202608|IJJ|ODD|0|MXXNN|1|148.92|1|0|0|1|0|0|0|1|0|0|0|0|-0.07|-0.00047|-0.07|-0.00047|-0.1|-0.000672|-0.17|-0.001142|0.08|0.000537|148.885|0.07|-0.07|-0.00047|-1|1|0.07|857|0||0||||||||1|0||||
T|JPMS|202608|IJJ|ODD|10000|LYNNN|1|14087.64|93|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000066|0.01|0.000066|-0.03|-0.000198|-0.04|-0.000264|-0.06|-0.000396|151.51|0.06|0|0|0|1|0.03|225|0||0||||||||93|0||||
T|JPMS|202608|IJK|ODD|0|MXXNN|4|590.07|5|0|0|5|0|0|0|1|4|0|0|0|0.02232|0.000189|0.02232|0.000189|0.04832|0.00041|0.05832|0.000494|0.04632|0.000393|117.994|0.04|0.01832|0.000155|0.458|5|0.01084|1086|0||0||||||||5|0||||
T|JPMS|202608|IJK|ODD|1000|MXXNN|2|5017.49|44|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000044|-0.015|-0.000132|0.005|0.000044|0.055|0.000482|114.0475|0.045|0.005|0.000044|0.111111|2|0.02|548|0||0||||||||44|0||||
T|JPMS|202608|IJK|ODD|10000|MXXNN|1|10310.65|89|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000518|-0.04|-0.000345|-0.28|-0.002416|115.91|0.12|0|0|0|1|0.06|618|0||0||||||||89|0||||
T|JPMS|202608|IJK|ODD|250|MXXNN|2|1272.58|11|0|2|0|0|0|0|2|0|0|0|0|0.025|0.000216|0.03|0.000259|0.02|0.000173|0.085|0.000735|-0.015|-0.00013|115.6825|0.055|0.01|0.000086|0.181818|2|0.0225|456|0||0||||||||11|0||||
T|JPMS|202608|IJK|ODD|5000|MXXNN|1|5619.81|49|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000174|-0.16|-0.001395|-0.15|-0.001307|114.73|0.08|0|0|0|1|0.04|573|0||0||||||||49|0||||
T|JPMS|202608|IJK|ROUND|50000|MXXNN|1|97143.75|825|0|0|26|0|0|0|26|0|0|0|0|0.1598|0.001358|0.1498|0.001273|0.1198|0.001018|0.1398|0.001188|0.0398|0.000338|117.67|0.16|0.1598|0.001358|0.99875|26|0.0001|909|0||0||||||||825|0||||
T|JPMS|202608|IJR|ODD|0|MXXNN|104|15377.63|104|0|10|94|0|0|0|39|64|1|0|0|0.002117|0.000014|0.001348|0.000009|0.006733|0.000046|0.016733|0.000113|0.031156|0.000211|147.856587|0.013365|0.001733|0.000012|0.12964|88|0.007526|1108.329545|11|1117|5|0.01148|5070.4||||||104|0||||
T|JPMS|202608|IJR|ODD|1000|MXXNN|46|93583.4|633|0|10|45|0|0|0|15|40|0|0|0|0.005516|0.000037|0.006789|0.000046|-0.007029|-0.000048|0.014971|0.000101|0.014971|0.000101|147.759273|0.011636|0.001516|0.00001|0.130313|49|0.006361|1176.653061|2|1353|4|0.00835|1493.75||||||633|0||||
T|JPMS|202608|IJR|ODD|10000|LNYNN|1|11571.56|77|0|1|0|0|0|0|0|1|0|0|0|0.0098|0.000065|0.0098|0.000065|0.0298|0.000198|0.0298|0.000198|0.0298|0.000198|150.28|0.02|-0.0002|-0.000001|-0.01|1|0.0101|6223|0||0||||||||77|0|1|77|77|6223
T|JPMS|202608|IJR|ODD|10000|MXXNN|3|33077.12|221|0|2|3|0|0|0|1|4|0|0|0|0.006|0.00004|0.022|0.000148|0.022|0.000148|0.106|0.000711|0.1|0.000671|149.12|0.012|0.004|0.000027|0.333333|2|0.01|963.5|3|1274|0||||||||221|0||||
T|JPMS|202608|IJR|ODD|250|MXXNN|62|29352.81|198|0|16|54|0|0|0|18|51|1|0|0|0.002369|0.000016|0.003369|0.000023|0.001226|0.000008|-0.015631|-0.000105|-0.024346|-0.000164|148.373571|0.013429|0.001654|0.000011|0.123191|62|0.00745|1083.274194|4|1442.25|4|0.01245|3426.5||||||198|0||||
T|JPMS|202608|IJR|ODD|5000|MXXNN|13|75037.73|505|0|4|21|0|0|0|1|24|0|0|0|0.002128|0.000014|0.002928|0.00002|-0.019872|-0.000134|-0.019472|-0.000131|0.004928|0.000033|148.4664|0.016|0.004928|0.000033|0.308|21|0.007543|1158.52381|0||4|0.005|1097||||||505|0||||
T|JPMS|202608|IJR|ROUND|20000|MXXNN|4|108506.9|737|0|1|22|0|0|0|1|22|0|0|0|0.003652|0.000025|0.003217|0.000022|0.010609|0.000072|0.036261|0.000247|0.165391|0.001127|146.771739|0.010435|-0.00287|-0.00002|-0.275|23|0.006652|1274.521739|0||0||||||||730|0||||
T|JPMS|202608|IJR|ROUND|50000|MXXNN|1|61154.4|415|0|0|14|0|0|0|14|0|0|0|0|0.0074|0.00005|0.0074|0.00005|0.0274|0.000186|-0.0126|-0.000086|-0.0126|-0.000086|147.355|0.01|0.0074|0.00005|0.74|14|0.0013|988|0||0||||||||415|0||||
T|JPMS|202608|IJS|ODD|0|MXXNN|20|2777.56|20|0|0|20|0|0|0|5|15|0|0|0|0.04798|0.000346|0.05198|0.000374|0.05548|0.0004|0.10448|0.000753|0.09898|0.000713|138.82375|0.1085|0.05198|0.000374|0.479078|18|0.033061|1095.388889|0||2|0.01495|1004||||||20|0||||
T|JPMS|202608|IJS|ODD|1000|MXXNN|2|6881.46|50|0|0|3|0|0|0|0|3|0|0|0|-0.013333|-0.000097|-0.016667|-0.000121|-0.016667|-0.000121|0.026667|0.000194|0.006667|0.000048|137.6|0.046667|-0.013333|-0.000097|-0.285714|3|0.03|1434.666667|0||0||||||||50|0||||
T|JPMS|202608|IJS|ODD|250|MXXNN|4|3173.09|23|0|0|4|0|0|0|1|3|0|0|0|0.02945|0.000213|0.02945|0.000213|0.04445|0.000322|0.08695|0.00063|-0.08555|-0.00062|138.05875|0.0675|0.02945|0.000213|0.436296|4|0.019025|1146.5|0||0||||||||23|0||||
T|JPMS|202608|IJS|ODD|5000|MXXNN|1|5153.36|37|0|0|2|0|0|0|0|2|0|0|0|-0.02|-0.000144|-0.02|-0.000144|-0.06|-0.000431|-0.05|-0.000359|-0.03|-0.000215|139.265|0.03|-0.05|-0.000359|-1.666667|2|0.04|1359|0||0||||||||37|0||||
T|JPMS|202608|IJS|ROUND|20000|MXXNN|1|48615.36|356|0|0|12|0|0|0|0|12|0|0|0|0.01|0.000073|0.01|0.000073|0|0|-0.02|-0.000146|-0.04|-0.000293|136.535|0.05|0.01|0.000073|0.2|12|0.02|1410|0||0||||||||356|0||||
T|JPMS|202608|IJT|ODD|0|MXXNN|3|519.67|3|0|0|3|0|0|0|0|2|0|1|0|0.064067|0.00037|0.0774|0.000447|0.024067|0.000139|-0.0426|-0.000246|-0.095933|-0.000554|173.145|0.156667|0.044067|0.000255|0.281277|3|0.0563|13840.666667|0||0||||||||3|0||||
T|JPMS|202608|IJT|ODD|1000|MXXNN|2|2779.54|16|0|1|1|0|0|0|1|1|0|0|0|0.0147|0.000084|0.0247|0.000142|0.0897|0.000514|0.0447|0.000256|0.2747|0.001574|174.51|0.15|0.0347|0.000199|0.231333|2|0.05765|657.5|0||0||||||||16|0||||
T|JPMS|202608|IJT|ODD|250|MXXNN|3|1782.28|10|0|1|2|0|0|0|2|1|0|0|0|0.088333|0.000496|0.095|0.000534|0.095|0.000534|0.045|0.000253|-0.355|-0.001994|178.051667|0.176667|0.081667|0.000459|0.462264|3|0.0475|932.666667|0||0||||||||10|0||||
T|JPMS|202608|IJT|ODD|5000|MXXNN|1|8486.31|49|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000115|0.02|0.000115|-0.07|-0.000404|173.235|0.09|0|0|0|1|0.045|630|0||0||||||||49|0||||
T|JPMS|202608|ILF|ODD|0|MXXNN|26|2757.47|80|0|3|27|0|0|0|5|25|0|0|0|0.001607|0.000047|0.00094|0.000027|0.002273|0.000066|-0.00106|-0.000031|-0.000393|-0.000011|34.49|0.01|0.001607|0.000047|0.160667|28|0.004496|1282.535714|2|1445|0||||||||80|0||||
T|JPMS|202608|ILF|ODD|1000|MXXNN|9|19638.56|570|0|5|10|0|0|0|6|9|0|0|0|0.00064|0.000019|-0.000693|-0.00002|0.00864|0.00025|0.01664|0.000482|0.031307|0.000907|34.519|0.01|0.00064|0.000019|0.064|15|0.00468|1089.866667|0||0||||||||570|0||||
T|JPMS|202608|ILF|ODD|250|MXXNN|6|3247.29|94|0|4|3|0|0|0|4|3|0|0|0|-0.002857|-0.000083|-0.001429|-0.000041|0.001429|0.000041|-0.015714|-0.000456|-0.017143|-0.000497|34.462143|0.01|-0.001429|-0.000041|-0.142857|7|0.005714|937|0||0||||||||94|0||||
T|JPMS|202608|ILF|ROUND|1000|LNNNN|1|3408.75|101|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000296|0.01|0.000296|0.05|0.001482|0.07|0.002074|-0.03|-0.000889|33.745||||||||||||||||||||1|101|101|5526.748185
T|JPMS|202608|ILF|ROUND|10000|MXXNN|1|14671.4|436|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000594|-0.08|-0.002377|33.655|0.01|0|0|0|1|0.005|901|0||0||||||||436|0||||
T|JPMS|202608|ILF|ROUND|20000|MXXNN|1|21977.76|651|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000296|0.02|0.000592|0.02|0.000592|33.765|0.01|0|0|0|1|0.005|855|0||0||||||||651|0||||
T|JPMS|202608|ILF|ROUND|5000|MXXNN|1|9731.82|282|0|0|9|0|0|0|0|9|0|0|0|0.01|0.00029|0.01|0.00029|-0.01|-0.00029|-0.01|-0.00029|-0.01|-0.00029|34.505|0.01|0.01|0.00029|1|0|||9|1509|0||||||||282|0||||
T|JPMS|202608|ILMN|ODD|0|MXXNN|23|4878.18|23|0|9|14|0|0|0|18|5|0|0|0|0.052652|0.000248|0.018304|0.000086|-0.049522|-0.000234|-0.141261|-0.000666|0.193957|0.000915|212.033913|0.522609|0.05787|0.000273|0.110732|23|0.23237|770.043478|0||0||||||||23|0||||
T|JPMS|202608|ILMN|ODD|1000|MXXNN|3|7106.05|35|0|2|1|0|0|0|2|1|0|0|0|0.011267|0.000054|0.007933|0.000038|0.0246|0.000118|0.067933|0.000325|0.081267|0.000389|209.143333|0.266667|0.011267|0.000054|0.04225|3|0.1277|609.666667|0||0||||||||35|0||||
T|JPMS|202608|ILMN|ODD|10000|MXXNN|1|15784.44|84|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.38|0.00202|0|0|-0.32|-0.001701|188.16|0.5|0|0|0|1|0.25|535|0||0||||||||84|0||||
T|JPMS|202608|ILMN|ODD|250|MXXNN|4|2326.38|11|0|0|4|0|0|0|0|4|0|0|0|-0.12805|-0.000601|-0.12555|-0.00059|-0.11805|-0.000554|-0.09805|-0.00046|0.44195|0.002076|212.93125|0.6975|-0.12805|-0.000601|-0.183584|4|0.412775|1371|0||0||||||||11|0||||
T|JPMS|202608|ILMN|ODD|5000|MXXNN|2|12387.57|61|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.036667|-0.000177|-0.086667|-0.000419|2.713333|0.013117|206.86|0.726667|0|0|0|3|0.363333|1001|0||0||||||||61|0||||
T|JPMS|202608|ILMN|ROUND|20000|MXXNN|1|24847.2|126|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.73|0.003699|0.56|0.002838|1.56|0.007906|197.325|0.25|0|0|0|1|0.125|687|0||0||||||||126|0||||
T|JPMS|202608|IMAX|ODD|0|MXXNN|18|1290.94|25|0|2|17|0|0|0|8|11|0|0|0|0.033758|0.000654|0.033758|0.000654|0.024284|0.00047|-0.036768|-0.000712|-0.002558|-0.00005|51.646842|0.127368|0.033758|0.000654|0.265041|19|0.046805|1413.210526|0||0||||||||25|0||||
T|JPMS|202608|IMAX|ODD|1000|MXXNN|1|1966.38|39|0|0|2|0|0|0|0|2|0|0|0|0.05|0.000992|0.05|0.000992|0.05|0.000992|-0.09|-0.001786|-0.39|-0.00774|50.385|0.07|0.05|0.000992|0.714286|2|0.01|1229|0||0||||||||39|0||||
T|JPMS|202608|IMAX|ODD|250|LNYNN|1|300.84|6|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000399|0.02|0.000399|0.02|0.000399|0|0|-0.07|-0.001396|50.15|0.06|0.02|0.000399|0.333333|1|0.02|414|0||0||||||||6|0|1|6|6|414
T|JPMS|202608|IMAX|ODD|250|MXXNN|2|563.7|11|0|0|2|0|0|0|1|1|0|0|0|0.0549|0.00107|0.0549|0.00107|0.0549|0.00107|-0.0151|-0.000294|-0.0801|-0.001561|51.3225|0.075|0.0549|0.00107|0.732|2|0.01005|922|0||0||||||||11|0||||
T|JPMS|202608|IMAX|ROUND|10000|MXXNN|1|14585.82|283|0|0|10|0|0|0|0|10|0|0|0|-0.08|-0.001553|-0.08|-0.001553|-0.08|-0.001553|-0.27|-0.005243|-0.16|-0.003107|51.5|0.08|-0.08|-0.001553|-1|10|0.08|1689|0||0||||||||283|0||||
T|JPMS|202608|IMCG|ODD|0|MXXNN|16|2471.14|25|0|0|18|0|0|0|6|12|0|0|0|0.006089|0.000062|0.004978|0.00005|0.000533|0.000005|-0.006133|-0.000062|-0.011133|-0.000113|98.779722|0.059444|0.007756|0.000079|0.130467|18|0.025844|1092.666667|0||0||||||||25|0||||
T|JPMS|202608|IMCG|ODD|1000|MXXNN|9|27751.5|282|0|3|11|0|0|0|5|9|0|0|0|0.0112|0.000114|0.009057|0.000092|0.009057|0.000092|-0.012371|-0.000126|0.0512|0.00052|98.3775|0.057857|0.014057|0.000143|0.242963|14|0.0219|1128.928571|0||0||||||||282|0||||
T|JPMS|202608|IMCG|ODD|250|MXXNN|10|4044.18|41|0|4|8|0|0|0|2|10|0|0|0|0.006483|0.000066|0.00815|0.000083|0.01065|0.000108|0.02315|0.000235|0.03815|0.000387|98.69875|0.064167|0.003983|0.00004|0.062078|12|0.030092|1031.666667|0||0||||||||41|0||||
T|JPMS|202608|IMCG|ODD|5000|MXXNN|1|5421.06|54|0|0|2|0|0|0|0|2|0|0|0|0.1398|0.001394|0.1398|0.001394|0.1398|0.001394|0.0498|0.000496|-0.2102|-0.002095|100.32|0.14|0.1398|0.001394|0.998571|2|0.0001|1831|0||0||||||||54|0||||
T|JPMS|202608|IMCG|ROUND|10000|MXXNN|2|21296.75|215|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.01|-0.000101|0.005|0.00005|-0.01|-0.000101|-0.095|-0.000959|99.065|0.05|0.005|0.00005|0.1|2|0.0225|797.5|0||0||||||||215|0||||
T|JPMS|202608|IMMR|ODD|0|MXXNN|3|127.41|17|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.043333|0.005752|7.533333|0.026667|0|0|0|3|0.013333|644.666667|0||0||||||||17|0||||
T|JPMS|202608|IMNM|ODD|1000|MXXNN|2|4517.48|166|0|1|3|0|0|0|1|3|0|0|0|0.0525|0.001941|0.0525|0.001941|0.025|0.000924|0.0275|0.001016|-0.3775|-0.013954|27.05375|0.1025|0.0525|0.001941|0.512195|1|0.1|491|3|2072|0||||||||166|0||||
T|JPMS|202608|IMNM|ODD|250|MXXNN|1|344.4|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.001043|-0.07|-0.002435|-0.14|-0.00487|28.75|0.1|0|0|0|1|0.05|944|0||0||||||||12|0||||
T|JPMS|202608|IMO|ODD|0|MXXNN|7|911.41|7|0|5|2|0|0|0|7|0|0|0|0|0.0214|0.000164|0.0214|0.000164|0.037114|0.000285|0.015686|0.00012|-0.040029|-0.000307|130.180714|0.341429|0.0214|0.000164|0.062678|7|0.160014|584.285714|0||0||||||||7|0||||
T|JPMS|202608|IMO|ODD|1000|MXXNN|3|7558.1|58|0|2|1|0|0|0|2|1|0|0|0|-0.026667|-0.000204|-0.026667|-0.000204|-0.016667|-0.000128|-0.046667|-0.000357|-0.03|-0.00023|130.665|0.143333|-0.003333|-0.000026|-0.023256|3|0.073333|953.333333|0||0||||||||58|0||||
T|JPMS|202608|IMO|ODD|250|MXXNN|1|377.76|3|0|1|0|0|0|0|1|0|0|0|0|-0.19|-0.001508|-0.19|-0.001508|-0.19|-0.001508|-0.17|-0.001349|0.03|0.000238|126.015|0.19|-0.19|-0.001508|-1|1|0.19|75|0||0||||||||3|0||||
T|JPMS|202608|IMO|ODD|5000|MXXNN|1|5360.94|39|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.44|-0.003199|0.05|0.000363|137.555|0.19|0.01|0.000073|0.052632|1|0.09|647|0||0||||||||39|0||||
T|JPMS|202608|IMOS|ODD|0|MXXNN|5|278.56|5|0|1|4|0|0|0|2|3|0|0|0|-0.164|-0.00297|-0.164|-0.00297|0.022|0.000398|0.02|0.000362|0.022|0.000398|55.223|1.174|-0.164|-0.00297|-0.139693|5|0.669|986.4|0||0||||||||5|0||||
T|JPMS|202608|IMOS|ODD|1000|MXXNN|3|7840|151|0|2|3|0|0|0|2|3|0|0|0|0.084|0.001665|0.084|0.001665|0.082|0.001626|0.086|0.001705|-0.04|-0.000793|50.438|0.268|0.084|0.001665|0.313433|5|0.092|894.2|0||0||||||||151|0||||
T|JPMS|202608|IMOS|ROUND|5000|MXXNN|2|11140.89|231|0|1|4|0|0|0|5|0|0|0|0|-0.0348|-0.000722|-0.0348|-0.000722|-0.0348|-0.000722|-0.0308|-0.000639|-0.0408|-0.000847|48.197|0.206|-0.0368|-0.000764|-0.178641|5|0.1214|909|0||0||||||||231|0||||
T|JPMS|202608|IMVP|ROUND|20000|LYNNN|1|39041.86|1898|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.585|0.03|0|0|0|1|0.015|298|0||0||||||||200|0||||
T|JPMS|202608|IMVT|ODD|0|MXXNN|1|44.82|1|0|0|1|0|0|0|1|0|0|0|0|0.0574|0.001282|0.0574|0.001282|0.0574|0.001282|0.0474|0.001059|0.0874|0.001952|44.78|0.08|0.0574|0.001282|0.7175|1|0.0113|969|0||0||||||||1|0||||
T|JPMS|202608|INCM|ODD|1000|MXXNN|1|1956.24|66|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.645|0.01|0|0|0|1|0.005|208|0||0||||||||66|0||||
T|JPMS|202608|INCM|ODD|250|MXXNN|1|353.04|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.425|0.01|0|0|0|1|0.005|237|0||0||||||||12|0||||
T|JPMS|202608|INCO|ODD|0|MXXNN|4|249.43|4|0|0|4|0|0|0|1|3|0|0|0|0.07375|0.001184|0.07375|0.001184|0.07375|0.001184|0.07375|0.001184|0.06875|0.001104|62.30125|0.1125|0.07375|0.001184|0.655556|4|0.019375|1147|0||0||||||||4|0||||
T|JPMS|202608|INCO|ODD|1000|MXXNN|1|1633.32|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|62.875|0.11|0|0|0|1|0.055|708|0||0||||||||26|0||||
T|JPMS|202608|INCY|ODD|0|MXXNN|8|986.54|8|0|4|4|0|0|0|6|2|0|0|0|0.0555|0.00045|0.0555|0.00045|0.01925|0.000156|0.0905|0.000734|0.12925|0.001048|123.306875|0.15625|0.0555|0.00045|0.3552|8|0.050375|879.875|0||0||||||||8|0||||
T|JPMS|202608|INCY|ODD|1000|MXXNN|4|9026.26|73|0|2|3|0|0|0|3|2|0|0|0|-0.014|-0.000113|-0.014|-0.000113|0.47|0.003792|0.568|0.004582|1.05|0.008471|123.955|0.566|0.018|0.000145|0.031802|5|0.274|899.6|0||0||||||||73|0||||
T|JPMS|202608|INCY|ODD|250|MXXNN|5|2882.73|24|0|4|1|0|0|0|2|3|0|0|0|0|0|-0.02|-0.000166|-0.1|-0.000832|-0.314|-0.002612|-0.562|-0.004675|120.215|0.226|-0.006|-0.00005|-0.026549|5|0.116|1096|0||0||||||||24|0||||
T|JPMS|202608|INCY|ODD|5000|MXXNN|3|20427.86|167|0|1|6|0|0|0|4|3|0|0|0|0.0984|0.000795|0.0984|0.000795|0.091257|0.000737|0.092686|0.000749|0.194114|0.001569|123.756429|0.127143|0.0984|0.000795|0.773933|7|0.014371|974.857143|0||0||||||||167|0||||
T|JPMS|202608|INCY|ROUND|10000|MXXNN|1|19434.06|153|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.08|-0.00063|0.17|0.001339|126.935|0.17|0|0|0|6|0.085|1141|0||0||||||||153|0||||
T|JPMS|202608|INCY|ROUND|50000|MXXNN|1|51197.3|427|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000333|0.02|0.000167|119.97|0.14|0|0|0|1|0.07|481|0||0||||||||427|0||||
T|JPMS|202608|INDA|ODD|0|MXXNN|20|1446.24|29|0|2|21|0|0|0|9|14|0|0|0|0.001122|0.000022|0.001991|0.00004|0.001991|0.00004|0.000252|0.000005|-0.004965|-0.0001|49.878913|0.01|0.001122|0.000022|0.112174|22|0.004641|1090.045455|1|873|0||||||||29|0||||
T|JPMS|202608|INDA|ODD|1000|MXXNN|6|8751.2|175|0|3|5|0|0|0|4|4|0|0|0|0.001075|0.000022|0.001075|0.000022|0.001075|0.000022|-0.001425|-0.000029|-0.011425|-0.000229|49.8925|0.01|0.001075|0.000022|0.1075|8|0.004463|940.875|0||0||||||||175|0||||
T|JPMS|202608|INDA|ODD|250|MXXNN|8|5784.71|116|0|1|13|0|0|0|3|11|0|0|0|-0.002257|-0.000045|-0.002257|-0.000045|-0.002257|-0.000045|-0.005114|-0.000103|-0.000829|-0.000017|49.876429|0.01|-0.002257|-0.000045|-0.225714|13|0.0066|1109.769231|1|1366|0||||||||116|0||||
T|JPMS|202608|INDA|ROUND|10000|MXXNN|2|26111.82|526|0|1|10|0|0|0|1|10|0|0|0|0.008909|0.00018|0.008909|0.00018|0.008909|0.00018|-0.009273|-0.000187|-0.047455|-0.000957|49.596818|0.01|0.008909|0.00018|0.890909|11|0.000545|1223.090909|0||0||||||||526|0||||
T|JPMS|202608|INDA|ROUND|5000|MXXNN|1|5018.69|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000805|49.695|0.01|0|0|0|1|0.005|914|0||0||||||||101|0||||
T|JPMS|202608|INDB|ODD|0|MXXNN|4|418.97|5|0|1|3|0|0|0|3|1|0|0|0|0.1025|0.001215|0.1025|0.001215|0.1025|0.001215|0.1125|0.001334|0.1825|0.002164|84.3425|0.34|0.1025|0.001215|0.301471|4|0.11875|1179.5|0||0||||||||5|0||||
T|JPMS|202608|INDL|ODD|1000|MXXNN|1|3082|67|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.08|0.16|0|0|0|1|0.08|779|0||0||||||||67|0||||
T|JPMS|202608|INDL|ODD|250|MXXNN|1|680.1|15|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.455|0.23|0|0|0|1|0.115|536|0||0||||||||15|0||||
T|JPMS|202608|INDY|ODD|0|MXXNN|8|567.3|13|0|0|8|0|0|0|2|6|0|0|0|0.00245|0.000056|0.00245|0.000056|0.00245|0.000056|-0.0013|-0.00003|0.0112|0.000257|43.629375|0.01875|0.00245|0.000056|0.130667|8|0.00815|1106.625|0||0||||||||13|0||||
T|JPMS|202608|INDY|ODD|1000|MXXNN|4|8353.76|192|0|3|1|0|0|0|3|1|0|0|0|0.00495|0.000114|0.00495|0.000114|0.00245|0.000056|0.00245|0.000056|-0.01005|-0.000231|43.53625|0.0175|0.00745|0.000171|0.425714|3|0.01|585.333333|0||1|0.0099|1678||||||192|0||||
T|JPMS|202608|INDY|ODD|250|MXXNN|2|1237.68|28|0|0|3|0|0|0|1|2|0|0|0|-0.016733|-0.000379|-0.016733|-0.000379|0.003267|0.000074|0.003267|0.000074|-0.0034|-0.000077|44.146667|0.026667|-0.016733|-0.000379|-0.6275|3|0.0217|2204.333333|0||0||||||||28|0||||
T|JPMS|202608|INDY|ROUND|5000|LNNNN|1|5452.59|123|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000226|0.01|0.000226|0.01|0.000226|0.03|0.000677|0.05|0.001128|44.32||||||||||||||||||||1|123|123|22957.11349
T|JPMS|202608|INFY|ODD|0|MXXNN|20|918.53|75|0|13|9|0|0|0|14|8|0|0|0|0.001655|0.000135|0.002564|0.000209|0.001655|0.000135|0.010745|0.000878|0.004382|0.000358|12.245|0.01|0.001655|0.000135|0.165455|22|0.004173|851.590909|0||0||||||||75|0||||
T|JPMS|202608|INFY|ODD|250|LYNNN|2|994.83|80|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000806|0.04|0.003226|0.04|0.003226|12.4|0.01|0|0|0|2|0.005|318|0||0||||||||80|0||||
T|JPMS|202608|INFY|ODD|250|MXXNN|1|477.66|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.006362|12.575|0.01|0|0|0|1|0.005|887|0||0||||||||38|0||||
T|JPMS|202608|INFY|ROUND|1000|MXXNN|1|1270.58|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001589|12.585|0.01|0|0|0|1|0.005|589|0||0||||||||101|0||||
T|JPMS|202608|INFY|ROUND|10000|MXXNN|3|35723.83|3001|0|2|27|0|0|0|2|27|0|0|0|0.00689|0.000581|0.00689|0.000581|0.0062|0.000523|0.00551|0.000465|0.004821|0.000407|11.849828|0.01|0.00689|0.000581|0.688966|29|0.001555|1796.37931|0||0||||||||3001|0||||
T|JPMS|202608|INFY|ROUND|20000|MXXNN|1|23561.75|1975|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001676|-0.06|-0.005027|11.935|0.01|0|0|0|1|0.005|513|0||0||||||||1700|0||||
T|JPMS|202608|INFY|ROUND|5000|MXXNN|1|8570.84|706|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001647|12.145|0.01|0|0|0|1|0.005|902|0||0||||||||706|0||||
T|JPMS|202608|ING|ODD|0|MXXNN|19|1161.79|33|0|6|13|0|0|0|16|3|0|0|0|0.004653|0.000132|0.005705|0.000162|0.007284|0.000206|0.001495|0.000042|-0.001663|-0.000047|35.298158|0.01|0.004653|0.000132|0.465263|19|0.002674|849.105263|0||0||||||||33|0||||
T|JPMS|202608|ING|ROUND|1000|MXXNN|1|4118.4|117|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000568|0.02|0.000568|35.205|0.01|0|0|0|1|0.005|639|0||0||||||||117|0||||
T|JPMS|202608|ING|ROUND|50000|MXXNN|1|100040.5|2830|0|0|86|0|0|0|0|86|0|0|0|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|35.345|0.01|-0.01|-0.000283|-1|86|0.01|1195|0||0||||||||2830|0||||
T|JPMS|202608|INGR|ODD|0|MXXNN|4|421.21|4|0|0|4|0|0|0|2|2|0|0|0|0.12145|0.001155|0.12145|0.001155|0.12145|0.001155|0.13645|0.001297|0.17145|0.00163|105.1675|0.27|0.12145|0.001155|0.449815|4|0.074275|1161|0||0||||||||4|0||||
T|JPMS|202608|INGR|ODD|250|MXXNN|2|1014.6|10|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000492|101.5275|0.135|0|0|0|2|0.0675|658.5|0||0||||||||10|0||||
T|JPMS|202608|INGR|ROUND|20000|LNNNN|1|44772.6|426|0|1|0|0|0|0|0|1|0|0|0|0.13|0.001238|0.13|0.001238|-0.37|-0.003523|-0.54|-0.005142|-0.02|-0.00019|105.025||||||||||||||||||||1|426|426|5687.741604
T|JPMS|202608|INGR|ROUND|20000|MXXNN|1|20352.64|196|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000096|0.08|0.00077|103.92|0.16|0|0|0|1|0.08|698|0||0||||||||196|0||||
T|JPMS|202608|INMD|ODD|0|MXXNN|5|121.29|8|0|3|2|0|0|0|3|2|0|0|0|0.00296|0.000196|0.00296|0.000196|0.00296|0.000196|0.00496|0.000328|0.00696|0.00046|15.115|0.014|0.00296|0.000196|0.211429|5|0.00552|929|0||0||||||||8|0||||
T|JPMS|202608|INN|ODD|0|MXXNN|1|35.94|6|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.001671|-0.01|-0.001671|-0.01|-0.001671|-0.05|-0.008354|-0.05|-0.008354|5.985|0.01|-0.01|-0.001671|-1|1|0.01|726|0||0||||||||6|0||||
T|JPMS|202608|INO|ODD|0|MXXNN|4|189.54|149|0|0|7|0|0|0|5|2|0|0|0|0.0028|0.002223|0.0028|0.002223|0.0028|0.002223|0.0028|0.002223|0.0028|0.002223|1.259286|0.01|0.0028|0.002223|0.28|7|0.0036|983.142857|0||0||||||||149|0||||
T|JPMS|202608|INO|ROUND|0|MXXNN|2|380.79|403|0|0|14|0|0|0|0|14|0|0|0|0|0|0|0|-0.000257|-0.000272|-0.008807|-0.009306|-0.018071|-0.019096|0.946357|0.009614|0.0009|0.000951|0.093611|14|0.004357|1702.642857|0||0||||||||229|0||||
T|JPMS|202608|INO|ROUND|1000|MXXNN|3|4215.65|3745|0|1|80|0|0|0|1|80|0|0|0|0.002832|0.002428|0.002832|0.002428|0.002832|0.002428|0.002832|0.002428|0.002832|0.002428|1.166481|0.01|0.002832|0.002428|0.28321|81|0.003584|1493.358025|0||0||||||||3745|0||||
T|JPMS|202608|INO|ROUND|250|MXXNN|1|780.3|765|0|0|25|0|0|0|0|25|0|0|0|0.0074|0.007291|0.0074|0.007291|0.0074|0.007291|-0.0326|-0.032118|-0.0126|-0.012414|1.015|0.01|0.0074|0.007291|0.74|25|0.0013|1188|0||0||||||||765|0||||
T|JPMS|202608|INOD|ODD|0|MXXNN|54|5319.18|86|0|10|47|0|0|0|29|28|0|0|0|0.060625|0.000981|0.051853|0.000839|0.055186|0.000893|0.032028|0.000518|0.099572|0.001611|61.802105|0.212982|0.054835|0.000887|0.257463|57|0.079074|1067.350877|0||0||||||||86|0||||
T|JPMS|202608|INOD|ODD|1000|MXXNN|18|61993.25|969|0|6|31|0|0|0|10|27|0|0|0|0.132741|0.002059|0.136254|0.002113|0.088416|0.001371|0.048416|0.000751|0.253011|0.003924|64.479595|0.214324|0.098416|0.001526|0.459193|34|0.063068|1298.205882|3|4264|0||||||||969|0||||
T|JPMS|202608|INOD|ODD|250|MXXNN|17|8147.45|130|0|4|15|0|0|0|5|14|0|0|0|-0.010589|-0.00017|-0.010589|-0.00017|-0.073747|-0.001182|0.090989|0.001458|0.194674|0.00312|62.400263|0.314211|-0.013747|-0.00022|-0.043752|19|0.163979|1173.421053|0||0||||||||130|0||||
T|JPMS|202608|INOD|ODD|5000|MXXNN|4|21378.39|325|0|2|6|0|0|0|1|7|0|0|0|0.048675|0.000743|0.047425|0.000724|0.111175|0.001698|0.181175|0.002767|0.672425|0.01027|65.4725|0.2075|0.048675|0.000743|0.234578|8|0.079413|1328.875|0||0||||||||325|0||||
T|JPMS|202608|INOD|ROUND|10000|MXXNN|7|88768|1435|0|6|10|0|0|0|5|11|0|0|0|-0.13125|-0.002106|-0.13125|-0.002106|-0.09875|-0.001585|0.0475|0.000762|0.486875|0.007813|62.312188|0.201875|-0.1275|-0.002046|-0.631579|15|0.175667|1021.466667|1|531|0||||||||1158|0||||
T|JPMS|202608|INOD|ROUND|20000|MXXNN|5|134138|2110|0|3|22|0|0|0|3|22|0|0|0|0.1144|0.001747|0.1036|0.001582|-0.1468|-0.002242|-0.772|-0.011789|-1.126|-0.017195|65.486|0.3792|0.0992|0.001515|0.261603|25|0.14|1102.04|0||0||||||||600|0||||
T|JPMS|202608|INOD|ROUND|5000|MXXNN|4|39247.58|606|0|1|16|0|0|0|1|16|0|0|0|0.000353|0.000005|0.000353|0.000005|0.000353|0.000005|0.056824|0.000879|0.167412|0.00259|64.627353|0.19|0.000353|0.000005|0.001858|12|0.134333|1306.666667|5|1020|0||||||||501|0||||
T|JPMS|202608|INOD|ROUND|50000|MXXNN|2|278445.6|4413|0|1|39|0|0|0|1|39|0|0|0|0.00507|0.000078|0.00507|0.000078|0.01582|0.000244|0.19157|0.002956|-0.02818|-0.000435|64.805125|0.11075|0.00507|0.000078|0.045779|40|0.05284|998.8|0||0||||||||200|0||||
T|JPMS|202608|INSM|ODD|0|MXXNN|11|1585.71|13|0|3|9|0|0|0|6|6|0|0|0|0.045233|0.00037|0.068567|0.000561|0.026067|0.000213|0.016067|0.000131|0.040233|0.000329|122.214167|0.245|0.028567|0.000234|0.116599|12|0.108217|1041.333333|0||0||||||||13|0||||
T|JPMS|202608|INSM|ODD|1000|MXXNN|6|12363.7|96|0|3|4|0|0|0|2|5|0|0|0|0.063657|0.000488|0.063657|0.000488|0.075086|0.000576|-0.132057|-0.001012|-0.2692|-0.002064|130.428571|0.248571|0.066514|0.00051|0.267586|7|0.091029|1076.714286|0||0||||||||96|0||||
T|JPMS|202608|INSM|ODD|250|MXXNN|6|2588.36|22|0|3|3|0|0|0|4|2|0|0|0|0.054967|0.000462|0.054967|0.000462|0.179967|0.001513|0.146633|0.001232|0.1933|0.001625|118.9775|0.275|0.054967|0.000462|0.199879|6|0.110017|981.166667|0||0||||||||22|0||||
T|JPMS|202608|INSM|ODD|5000|MXXNN|5|38688.7|329|0|2|11|0|0|0|5|8|0|0|0|0.126385|0.00108|0.125615|0.001073|0.133308|0.001139|0.301|0.002572|0.404077|0.003453|117.023846|0.258462|0.126385|0.00108|0.488988|13|0.066038|1116.384615|0||0||||||||329|0||||
T|JPMS|202608|INSM|ROUND|50000|MXXNN|1|52639.86|403|0|1|0|0|0|0|1|0|0|0|0|0|0|0.19|0.001454|0.23|0.00176|0.47|0.003596|0.05|0.000383|130.71|0.18|0|0|0|1|0.09|653|0||0||||||||100|0||||
T|JPMS|202608|INSP|ODD|0|MXXNN|1|121.8|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.32|-0.005247|-0.34|-0.005575|60.99|0.18|0|0|0|1|0.09|759|0||0||||||||2|0||||
T|JPMS|202608|INSP|ROUND|20000|MXXNN|1|25714.26|429|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000332|0.04|0.000665|-0.12|-0.001995|60.155|0.43|0|0|0|1|0.215|698|0||0||||||||200|0||||
T|JPMS|202608|INSW|ODD|0|MXXNN|21|2424.62|25|0|3|20|0|0|0|9|14|0|0|0|0.042878|0.000442|0.03853|0.000398|0.022443|0.000232|-0.012774|-0.000132|-0.096252|-0.000993|96.903043|0.204348|0.042878|0.000442|0.20983|23|0.080735|1095.478261|0||0||||||||25|0||||
T|JPMS|202608|INSW|ODD|1000|LNNNN|1|1122|11|0|1|0|0|0|0|0|1|0|0|0|0.11|0.001081|0.11|0.001081|0.12|0.00118|0.13|0.001278|0.4|0.003932|101.725||||||||||||||||||||1|11|11|2628.485031
T|JPMS|202608|INSW|ODD|1000|MXXNN|8|21741.79|224|0|4|8|0|0|0|2|10|0|0|0|-0.0223|-0.000231|-0.0223|-0.000231|0.024367|0.000252|0.071867|0.000744|-0.0848|-0.000878|96.587917|0.209167|-0.023133|-0.00024|-0.110598|12|0.11615|1414.916667|0||0||||||||224|0||||
T|JPMS|202608|INSW|ODD|250|LNNNN|1|612|6|0|1|0|0|0|0|0|1|0|0|0|0.11|0.001081|0.11|0.001081|0.12|0.00118|0.13|0.001278|0.4|0.003932|101.725||||||||||||||||||||1|6|6|2611.485031
T|JPMS|202608|INSW|ODD|250|MXXNN|3|1884.56|19|0|2|2|0|0|0|2|2|0|0|0|0|0|0.025|0.000252|-0.0125|-0.000126|-0.0125|-0.000126|-0.0575|-0.00058|99.195|0.305|0|0|0|4|0.1525|988.5|0||0||||||||19|0||||
T|JPMS|202608|INSW|ROUND|10000|MXXNN|2|24161.09|254|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.19|0.001987|0.24|0.00251|95.6225|0.695|0|0|0|2|0.3475|732|0||0||||||||239|0||||
T|JPMS|202608|INSW|ROUND|50000|MXXNN|1|54191.04|608|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000336|-0.03|-0.000336|-0.45|-0.005042|89.245|0.23|0|0|0|1|0.115|803|0||0||||||||100|0||||
T|JPMS|202608|INTA|ODD|0|MXXNN|3|194.37|5|0|0|3|0|0|0|3|0|0|0|0|0.065267|0.001679|0.065267|0.001679|-0.004733|-0.000122|-0.008067|-0.000208|-0.038067|-0.000979|38.865|0.083333|0.065267|0.001679|0.7832|3|0.009033|863.333333|0||0||||||||5|0||||
T|JPMS|202608|INTA|ODD|250|MXXNN|2|947.84|25|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.075|-0.001974|-0.105|-0.002764|37.995|0.09|0|0|0|2|0.045|727|0||0||||||||25|0||||
T|JPMS|202608|INTC|ODD|0|LNNNN|2|387.48|4|0|2|0|0|0|0|2|0|0|0|0|-0.025|-0.000258|-0.045|-0.000465|0.025|0.000258|-0.04|-0.000413|-0.225|-0.002323|96.84||||||||||||||||||||2|4|4|88.967004
T|JPMS|202608|INTC|ODD|0|LYNNN|1|202.4|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000099|0.02|0.000198|0.39|0.003853|0.03|0.000296|1.22|0.012054|101.215|0.03|0.03|0.000296|1|0|||1|194|0||||||||2|0||||
T|JPMS|202608|INTC|ODD|0|MXXNN|952|111968.21|1175|0|219|768|0|0|0|480|502|4|1|0|0.006646|0.00007|0.005724|0.00006|0.003809|0.00004|0.006413|0.000067|-0.024813|-0.00026|95.349316|0.021246|0.005511|0.000058|0.259399|777|0.01526|1146.142857|41|966.073171|169|0.024214|1436.497041||||||1175|0||||
T|JPMS|202608|INTC|ODD|1000|LNNNN|2|3822|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|38|
T|JPMS|202608|INTC|ODD|1000|LYNNN|1|1174.08|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000204|-0.04|-0.000409|0.02|0.000204|-0.21|-0.002146|97.855|0.03|0|0|0|1|0.015|199|0||0||||||||12|0||||
T|JPMS|202608|INTC|ODD|1000|MXXNN|516|1276776.42|13493|0|167|649|0|0|0|251|564|1|0|0|0.009657|0.000102|0.011152|0.000118|0.015159|0.00016|0.01386|0.000146|0.070478|0.000744|94.739069|0.022353|0.008088|0.000085|0.361842|624|0.015766|1180.501603|20|1024.2|172|0.023361|1451.534884||||||13493|0||||
T|JPMS|202608|INTC|ODD|10000|MXXNN|3|30164.43|294|0|0|12|0|0|0|0|12|0|0|0|0.012|0.000117|0.018667|0.000182|-0.081333|-0.000793|0.078667|0.000767|-0.071333|-0.000695|102.595|0.023333|-0.014667|-0.000143|-0.628571|12|0.019|1232.333333|0||0||||||||294|0||||
T|JPMS|202608|INTC|ODD|250|LNNNN|5|3269.57|35|0|4|0|0|0|0|1|3|0|0|0|0.035|0.000367|0.035|0.000367|-0.07|-0.000735|0.03|0.000315|-0.46|-0.004828|95.2825||||||||||||||||||||4|35|35|1188.544591
T|JPMS|202608|INTC|ODD|250|MXXNN|457|245477.95|2627|0|142|399|0|0|0|172|369|0|0|0|0.00543|0.000058|0.007278|0.000078|0.017666|0.000188|0.008313|0.000089|-0.0386|-0.000411|93.810684|0.020924|0.005337|0.000057|0.255071|415|0.015108|1172.380723|18|953.5|108|0.019016|1211.842593||||||2627|0||||
T|JPMS|202608|INTC|ODD|5000|LNNNN|1|8994.48|88|0|1|0|0|0|1|0|0|0|0|0|0.02|0.000196|0.05|0.000489|-0.03|-0.000294|0.14|0.00137|-0.54|-0.005283|102.205||||||||||||||||||||1|88|88|2.500048
T|JPMS|202608|INTC|ODD|5000|MXXNN|120|815270.82|8446|0|51|225|0|0|0|80|196|0|0|0|0.004581|0.000047|0.001828|0.000019|0.011574|0.00012|0.054509|0.000563|0.160559|0.00166|96.744692|0.022572|0.002878|0.00003|0.127512|217|0.016759|1239.506912|8|1446.25|51|0.01802|1311.686275||||||8446|0||||
T|JPMS|202608|INTC|ROUND|10000|LNNNN|6|82070.05|864|0|5|0|0|0|0|2|2|0|1|0|0.052|0.000541|0.006|0.000062|0.076|0.000791|-0.104|-0.001082|-0.414|-0.004308|96.106||||||||||||||||||||5|864|864|12245.797095
T|JPMS|202608|INTC|ROUND|10000|LYNNN|1|10128.8|110|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000434|0.07|0.00076|0.08|0.000869|-0.09|-0.000977|-2.04|-0.02215|92.1|0.04|-0.05|-0.000543|-1.25|1|0.045|278|0||0||||||||110|0||||
T|JPMS|202608|INTC|ROUND|10000|MXXNN|93|1292116.57|13589|0|42|289|0|0|0|86|245|0|0|0|0.011842|0.000125|0.021963|0.000232|0.022779|0.00024|0.079939|0.000843|0.10003|0.001055|94.844849|0.021178|0.008519|0.00009|0.402254|239|0.015476|1271.330544|14|1200.357143|78|0.020559|1342.512821||||||13106|0||||
T|JPMS|202608|INTC|ROUND|20000|LNNNN|1|37872.1|413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|413|413|
T|JPMS|202608|INTC|ROUND|20000|LYNNN|2|69594.78|747|0|2|0|0|0|0|2|0|0|0|0|0.015|0.00016|0.02|0.000213|0.09|0.000958|0.1|0.001065|-0.055|-0.000586|93.93|0.03|0.005|0.000053|0.166667|2|0.0125|250.5|0||0||||||||747|0||||
T|JPMS|202608|INTC|ROUND|20000|MXXNN|139|4280918.85|44810|0|48|1033|0|0|0|166|915|0|0|0|0.001399|0.000015|-0.00256|-0.000027|-0.028397|-0.000296|-0.046001|-0.000479|-0.096177|-0.001001|96.079736|0.020527|0.0067|0.00007|0.326399|732|0.017157|1583.821038|37|1543|312|0.016298|1644.128205||||||40145|0||||
T|JPMS|202608|INTC|ROUND|200000|MXXNN|16|9765283.55|102614|0|7|2109|0|0|0|405|1711|0|0|0|0.018013|0.000184|0.042578|0.000435|0.042408|0.000433|0.293448|0.002995|0.249804|0.002549|97.983941|0.01586|0.051973|0.00053|3.27699|405|0.007645|1215.306173|359|936.426184|1352|0.03055|1316.163462||||||10300|122||||
T|JPMS|202608|INTC|ROUND|5000|MXXNN|37|359315.03|3948|0|9|126|0|0|0|48|87|0|0|0|0.012478|0.000137|0.020996|0.000231|0.06633|0.000729|0.032996|0.000362|0.019144|0.00021|91.03063|0.017704|0.005885|0.000065|0.332427|101|0.012499|1232.158416|16|1120.25|18|0.025811|1346.277778||||||3936|0||||
T|JPMS|202608|INTC|ROUND|50000|LNNNN|1|57120|544|0|1|0|0|0|0|1|0|0|0|0|0.08|0.000762|0.07|0.000667|-0.26|-0.002476|-0.05|-0.000476|-0.83|-0.007906|104.99||||||||||||||||||||1|544|544|270.085342
T|JPMS|202608|INTC|ROUND|50000|MXXNN|46|4048312.55|42624|0|22|661|0|0|0|93|560|30|0|0|-0.010653|-0.000114|-0.006026|-0.000064|0.00248|0.000026|0.091953|0.000981|-0.125836|-0.001343|93.713975|0.022621|0.010943|0.000117|0.483754|495|0.016959|2550.654545|2|991.5|186|0.023691|1746.005376||||||25725|0||||
T|JPMS|202608|INTT|ODD|0|MXXNN|1|167.76|12|0|0|1|0|0|0|0|1|0|0|0|-0.11|-0.007899|-0.11|-0.007899|-0.1|-0.007181|-0.1|-0.007181|-0.09|-0.006463|13.925|0.11|-0.11|-0.007899|-1|1|0.11|1122|0||0||||||||12|0||||
T|JPMS|202608|INTU|ODD|1000|LNNNN|12|24662.8|73|0|11|0|0|1|0|3|6|0|0|1|0.876364|0.002591|1.012727|0.002994|1.616364|0.004778|3.648182|0.010784|2.380909|0.007038|338.292273||||||||||||||||||||11|73|73|52786.527948
T|JPMS|202608|INTU|ODD|1000|LYNNN|2|5562.45|17|0|2|0|0|0|0|2|0|0|0|0|-0.04|-0.000118|-0.04|-0.000118|-0.115|-0.000339|-0.085|-0.000251|-0.71|-0.002094|339.0125|0.215|-0.04|-0.000118|-0.186047|2|0.1275|238.5|0||0||||||||17|0||||
T|JPMS|202608|INTU|ODD|1000|MXXNN|111|225727.73|652|0|67|54|0|0|0|70|51|0|0|0|0.016322|0.000047|0.02095|0.00006|0.014339|0.000041|-0.145496|-0.000419|-0.25781|-0.000742|347.238388|0.343058|0.01343|0.000039|0.039147|120|0.167229|906.491667|0||1|0.125|1434||||||652|0||||
T|JPMS|202608|INTU|ODD|10000|MXXNN|10|114126.98|327|0|7|5|0|0|0|6|6|0|0|0|0.000617|0.000002|0.093117|0.000265|0.568117|0.001617|0.320617|0.000912|0.747283|0.002127|351.4|0.463333|0.00645|0.000018|0.013921|11|0.250109|906.636364|0||1|0.0099|226||||||327|0||||
T|JPMS|202608|INTU|ODD|250|LYNNN|3|2021.7|6|0|3|0|0|0|0|3|0|0|0|0|-0.156667|-0.000465|-0.156667|-0.000465|0.256667|0.000762|0.353333|0.001048|-0.263333|-0.000781|337.046667|0.193333|-0.003333|-0.00001|-0.017241|3|0.098333|277.333333|0||0||||||||6|0||||
T|JPMS|202608|INTU|ODD|250|MXXNN|261|112440.25|328|0|115|149|0|0|0|158|105|1|0|0|0.008372|0.000024|0.009925|0.000029|0.060569|0.000176|0.041402|0.00012|0.041364|0.00012|343.743883|0.368826|-0.001249|-0.000004|-0.003387|255|0.193949|1009.662745|2|1061|7|0.086729|1204||||||328|0||||
T|JPMS|202608|INTU|ODD|5000|LNNNN|2|13909|43|0|2|0|0|0|0|0|1|0|1|0|9.91|0.030664|9.6|0.029704|11.985|0.037084|22.195|0.068676|13.025|0.040302|323.185||||||||||||||||||||2|43|43|38104.467502
T|JPMS|202608|INTU|ODD|5000|LYNNN|1|6186.59|19|0|1|0|0|0|0|1|0|0|0|0|-0.185|-0.000568|-0.195|-0.000599|-0.185|-0.000568|-0.915|-0.002809|-3.305|-0.010144|325.795|0.37|-0.185|-0.000568|-0.5|1|0.2775|222|0||0||||||||19|0||||
T|JPMS|202608|INTU|ODD|5000|MXXNN|30|193175.62|568|0|18|14|0|0|0|18|14|0|0|0|0.029106|0.000085|0.029419|0.000086|-0.018081|-0.000053|-0.021206|-0.000062|0.068794|0.000202|341.075313|0.339375|0.026294|0.000077|0.077477|32|0.156541|988.46875|0||0||||||||568|0||||
T|JPMS|202608|INTU|ROUND|10000|LNNNN|2|35125|101|0|2|0|0|0|0|1|0|1|0|0|0.545|0.001568|0.53|0.001525|-1.905|-0.00548|0.095|0.000273|5.305|0.015261|347.6125||||||||||||||||||||2|101|101|13642.862272
T|JPMS|202608|INTU|ROUND|10000|MXXNN|13|214757.73|625|0|10|8|0|0|0|9|9|0|0|0|-0.062778|-0.000181|-0.055|-0.000158|-0.047778|-0.000137|-0.377778|-0.001086|-0.307778|-0.000885|347.722222|0.317778|-0.011111|-0.000032|-0.034965|17|0.182647|1158.352941|0||1|0.145|1188||||||624|0||||
T|JPMS|202608|INTU|ROUND|20000|MXXNN|19|575915.87|1698|0|13|22|0|0|0|15|20|0|0|0|-0.076942|-0.000226|-0.052942|-0.000155|-0.22837|-0.000671|-0.516085|-0.001515|-0.314085|-0.000922|340.538714|0.318|-0.025227|-0.000074|-0.079331|34|0.180632|1176.441176|0||1|0.135|1415||||||1554|0||||
T|JPMS|202608|INTU|ROUND|200000|MXXNN|1|529031.28|1604|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00003|0.06|0.000182|0.23|0.000697|329.975|0.31|0|0|0|1|0.155|593|0||0||||||||160|0||||
T|JPMS|202608|INTU|ROUND|50000|MXXNN|2|164413.15|491|0|1|6|0|0|0|7|0|0|0|0|0.017143|0.000049|0.145714|0.000414|0.354286|0.001007|-0.161429|-0.000459|-0.198571|-0.000564|351.956429|0.055714|-0.094286|-0.000268|-1.692308|7|0.075|807.571429|0||0||||||||229|0||||
T|JPMS|202608|INTW|ODD|0|MXXNN|13|988.27|46|0|4|10|0|0|0|4|10|0|0|0|0.0005|0.000023|0.001214|0.000056|0.013357|0.000616|0.0155|0.000715|0.028357|0.001308|21.683214|0.036429|0.0005|0.000023|0.013725|14|0.017964|1323.857143|0||0||||||||46|0||||
T|JPMS|202608|INTW|ODD|1000|LYNNY|4|5357.17|253|0|4|0|0|0|0|3|0|0|0|1|0.0175|0.000809|0.0175|0.000809|-0.015|-0.000693|0.0625|0.002888|0.16|0.007394|21.63875|0.0325|0.0625|0.002888|1.923077|1|0.01|15.717482|0||3|0.023333|152536.359292||||||253|0||||
T|JPMS|202608|INTW|ODD|1000|MXXNN|11|16842.06|789|0|2|28|0|0|0|4|26|0|0|0|0.009673|0.000448|0.01334|0.000618|-0.000327|-0.000015|-0.035993|-0.001669|0.029673|0.001376|21.568333|0.046|0.001673|0.000078|0.036377|25|0.02838|1343.88|0||5|0.00892|1676.6||||||789|0||||
T|JPMS|202608|INTW|ODD|250|MXXNN|12|6418.82|343|0|3|18|0|0|0|6|15|0|0|0|-0.003038|-0.000159|-0.003038|-0.000159|0.011248|0.00059|0.031724|0.001663|0.003152|0.000165|19.075|0.029048|-0.002562|-0.000134|-0.088197|21|0.015805|1209.761905|0||0||||||||343|0||||
T|JPMS|202608|INTW|ROUND|1000|MXXNN|8|26359|1211|0|4|21|0|0|0|14|11|0|0|0|0.000736|0.000034|0.013136|0.000606|0.041136|0.001897|-0.010464|-0.000483|-0.541664|-0.024979|21.6846|0.0388|-0.004864|-0.000224|-0.125361|21|0.02599|1234.333333|4|984|0||||||||1211|0||||
T|JPMS|202608|INTW|ROUND|10000|MXXNN|4|77710.35|3366|0|0|106|0|0|0|0|106|0|0|0|0.021121|0.000916|0.021121|0.000916|0.074989|0.003251|0.038857|0.001685|0.224706|0.009741|23.067123|0.039906|0.023385|0.001014|0.586005|81|0.01081|1269.54321|25|1438|0||||||||3366|0||||
T|JPMS|202608|INTW|ROUND|20000|MXXNN|7|151023.92|6420|0|5|66|0|0|0|4|67|0|0|0|0.029262|0.001317|0.032642|0.001469|0.00391|0.000176|-0.276231|-0.012432|0.251656|0.011326|22.219577|0.055775|-0.025668|-0.001155|-0.460202|70|0.041446|1105.814286|0||1|0.01|1168||||||5829|0||||
T|JPMS|202608|INTW|ROUND|200000|MXXNN|2|1048057.83|45550|0|1|582|0|0|0|583|0|0|0|0|-0.000017|-0.000001|-0.000051|-0.000002|-0.000069|-0.000003|0.059743|0.002362|0.119708|0.004732|25.298208|0.03|0|0|0|583|0.015|983.382504|0||0||||||||9300|0||||
T|JPMS|202608|INTW|ROUND|5000|MXXNN|6|35184.33|1740|0|3|31|0|0|0|3|31|0|0|0|-0.059059|-0.002959|-0.055235|-0.002767|0.047412|0.002375|0.221824|0.011114|0.182706|0.009154|19.959706|0.056471|-0.011118|-0.000557|-0.196875|34|0.033794|1290.617647|0||0||||||||1740|0||||
T|JPMS|202608|INTW|ROUND|50000|MXXNN|1|160162.8|6440|0|0|196|0|0|0|0|196|0|0|0|0|0|-0.01|-0.000402|-0.08|-0.003219|0.01|0.000402|0.19|0.007644|24.855|0.03|0|0|0|196|0.015|1010|0||0||||||||2200|0||||
T|JPMS|202608|INVA|ODD|250|MXXNN|1|474.26|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003878|20.63|0.02|0|0|0|1|0.01|589|0||0||||||||23|0||||
T|JPMS|202608|INVH|ODD|0|MXXNN|22|1415.64|47|0|10|12|0|0|0|16|6|0|0|0|0.000009|0|0.000918|0.000031|0.005009|0.000167|0.006373|0.000212|-0.011355|-0.000378|30.004545|0.01|0.000918|0.000031|0.091818|21|0.004948|859.809524|0||1|0.004|777||||||47|0||||
T|JPMS|202608|INVH|ODD|1000|MXXNN|3|4054.9|135|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.006667|0.000222|0.006667|0.000222|30.028333|0.01|0|0|0|3|0.005|253.666667|0||0||||||||135|0||||
T|JPMS|202608|INVH|ODD|250|MXXNN|4|2797.4|93|0|3|2|0|0|0|3|2|0|0|0|0|0|0|0|0.004|0.000133|-0.012|-0.000399|0.012|0.000399|30.059|0.014|0|0|0|5|0.007|840.8|0||0||||||||93|0||||
T|JPMS|202608|INVH|ROUND|1000|MXXNN|1|3522.87|117|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000332|-0.02|-0.000664|0.04|0.001328|30.125|0.03|0|0|0|1|0.015|772|0||0||||||||117|0||||
T|JPMS|202608|INVH|ROUND|5000|MXXNN|1|7141.32|239|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000669|-0.02|-0.000669|0|0|29.885|0.01|0|0|0|1|0.005|754|0||0||||||||239|0||||
T|JPMS|202608|IONL|ODD|0|MXXNN|2|56.62|4|0|0|2|0|0|0|0|2|0|0|0|0.0174|0.001232|0.0124|0.000878|-0.0026|-0.000184|-0.0576|-0.004079|-0.2076|-0.0147|14.1225|0.065|0.0224|0.001586|0.344615|1|0.06|1339|0||1|0.0174|1175||||||4|0||||
T|JPMS|202608|IONQ|ODD|0|MXXNN|442|37657.52|887|0|94|361|0|0|0|171|284|0|0|0|0.003389|0.00008|0.002642|0.000062|-0.000875|-0.000021|-0.000193|-0.000005|0.008686|0.000204|42.491978|0.020484|0.001323|0.000031|0.064592|394|0.01256|1104.571066|16|1527.0625|45|0.013104|1266.977778||||||887|0||||
T|JPMS|202608|IONQ|ODD|1000|LNNNN|2|2235|52|0|2|0|0|0|0|2|0|0|0|0|-0.04|-0.00093|-0.045|-0.001046|0.075|0.001744|-0.015|-0.000349|-0.13|-0.003022|43.015||||||||||||||||||||2|52|52|116.356027
T|JPMS|202608|IONQ|ODD|1000|MXXNN|114|214308.04|5074|0|41|171|0|0|0|65|146|0|1|0|0.003315|0.000078|0.001004|0.000024|-0.017109|-0.000404|-0.036732|-0.000868|-0.044892|-0.001061|42.302642|0.025|0.009777|0.000231|0.391094|169|0.013392|1418.727811|8|1158.375|35|0.01856|1404.085714||||||5074|0||||
T|JPMS|202608|IONQ|ODD|250|LYNNN|1|843.22|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.002253|-0.04|-0.000901|0.26|0.005857|44.39|0.02|0|0|0|1|0.01|206|0||0||||||||19|0||||
T|JPMS|202608|IONQ|ODD|250|MXXNN|173|99768.12|2352|0|43|192|0|0|0|65|170|0|0|0|0.002323|0.000055|0.001855|0.000044|-0.014102|-0.000331|-0.003038|-0.000071|0.009557|0.000224|42.590404|0.020298|0.002664|0.000063|0.131237|209|0.010806|1154.076555|8|1324|18|0.010356|1096.555556||||||2352|0||||
T|JPMS|202608|IONQ|ROUND|1000|MXXNN|21|100503.67|2398|0|6|65|0|0|0|11|60|0|0|0|-0.003915|-0.000094|-0.003493|-0.000084|-0.014479|-0.000347|-0.089972|-0.002159|-0.098704|-0.002368|41.679648|0.018169|-0.002366|-0.000057|-0.130233|54|0.016793|1233.055556|0||17|0.010459|1239.352941||||||2327|0||||
T|JPMS|202608|IONQ|ROUND|10000|MXXNN|27|387865.48|9349|0|13|170|0|0|0|33|150|0|0|0|-0.001279|-0.000031|0.005989|0.000144|-0.031279|-0.000754|-0.015596|-0.000376|-0.104667|-0.002523|41.487459|0.025301|0.004077|0.000098|0.161123|143|0.015154|1210.293706|30|1860.4|10|0.0225|950.4||||||7600|0||||
T|JPMS|202608|IONQ|ROUND|20000|MXXNN|14|402373.93|9493|0|5|194|0|0|0|54|145|0|0|0|0.005235|0.000125|0.00815|0.000195|0.028049|0.00067|-0.016574|-0.000396|-0.131951|-0.003154|41.83608|0.020101|-0.006122|-0.000146|-0.30455|174|0.016417|1364.557471|0||25|0.0099|1316||||||6314|0||||
T|JPMS|202608|IONQ|ROUND|5000|MXXNN|31|236949.03|5571|0|13|121|0|0|0|34|100|0|0|0|0.009748|0.000232|0.014076|0.000335|0.032584|0.000775|-0.033909|-0.000806|-0.040924|-0.000973|42.055373|0.025075|0.022957|0.000546|0.915536|103|0.007101|1292.417476|1|661|30|0.01965|1651.3||||||5285|0||||
T|JPMS|202608|IONQ|ROUND|50000|MXXNN|3|185828.16|4645|0|2|41|0|0|0|2|41|0|0|0|-0.028605|-0.000768|-0.076512|-0.002056|-0.202326|-0.005436|-0.303721|-0.00816|-1.284651|-0.034513|37.222209|0.048605|0.000233|0.000006|0.004785|43|0.024186|1658.116279|0||0||||||||2100|0||||
T|JPMS|202608|IONS|ODD|0|MXXNN|8|1115.22|19|0|2|6|0|0|0|3|5|0|0|0|0.005025|0.000084|0.013775|0.000231|0.018775|0.000315|-0.014975|-0.000251|0.056275|0.000944|59.613125|0.04375|0.001275|0.000021|0.029143|8|0.021238|1082.5|0||0||||||||19|0||||
T|JPMS|202608|IONS|ODD|1000|MXXNN|3|7390.8|120|0|1|3|0|0|0|1|3|0|0|0|0.0649|0.001063|0.0649|0.001063|0.0649|0.001063|0.0699|0.001145|0.0199|0.000326|61.06875|0.0975|0.0649|0.001063|0.665641|4|0.0163|1157.75|0||0||||||||120|0||||
T|JPMS|202608|IONS|ODD|250|MXXNN|3|1799.78|31|0|1|2|0|0|0|2|1|0|0|0|0.031|0.000519|0.024333|0.000407|0.024333|0.000407|0.064333|0.001076|-0.019|-0.000318|59.778333|0.103333|0.031|0.000519|0.3|3|0.036167|904.333333|0||0||||||||31|0||||
T|JPMS|202608|IONS|ROUND|10000|MXXNN|1|13610.43|243|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.01|0.000179|0.18|0.003216|0.21|0.003752|55.965|0.09|0|0|0|9|0.045|905|0||0||||||||200|0||||
T|JPMS|202608|IONX|ODD|0|MXXNN|4|216.32|8|0|1|3|0|0|0|2|2|0|0|0|-0.02605|-0.000952|-0.01855|-0.000678|0.16395|0.005989|0.10645|0.003889|-0.27105|-0.009902|27.37375|0.0825|0.00145|0.000053|0.017576|4|0.040525|1105.5|0||0||||||||8|0||||
T|JPMS|202608|IONX|ODD|1000|MXXNN|3|3554.63|123|0|1|4|0|0|0|1|4|0|0|0|0.03752|0.001227|0.06552|0.002142|-0.00448|-0.000146|-0.21648|-0.007077|0.29552|0.009661|30.59|0.108|0.03352|0.001096|0.31037|5|0.03724|1292|0||0||||||||123|0||||
T|JPMS|202608|IONX|ODD|250|MXXNN|1|689|25|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.02|0.000726|0.48|0.017436|0.11|0.003996|27.53|0.06|0|0|0|2|0.03|1073|0||0||||||||25|0||||
T|JPMS|202608|IONX|ROUND|1000|MXXNN|2|8342.88|336|0|1|6|0|0|0|1|6|0|0|0|0.051429|0.002125|0.017143|0.000708|-0.157143|-0.006493|0.024286|0.001004|-0.745714|-0.030814|24.200714|0.078571|-0.017143|-0.000708|-0.218182|7|0.047857|1915.428571|0||0||||||||268|0||||
T|JPMS|202608|IONX|ROUND|10000|MXXNN|3|40889.84|1516|0|1|35|0|0|0|0|36|0|0|0|-0.115194|-0.004335|-0.134639|-0.005066|-0.24825|-0.009341|-0.269361|-0.010136|-0.373806|-0.014066|26.575833|0.096111|-0.269361|-0.010136|-2.802601|36|0.182736|1864.583333|0||0||||||||1292|0||||
T|JPMS|202608|IONX|ROUND|20000|MXXNN|1|24864.84|966|0|0|31|0|0|0|0|31|0|0|0|0.034|0.001323|0.014|0.000545|-0.156|-0.006072|0.074|0.00288|-0.156|-0.006072|25.69|0.1|0.004|0.000156|0.04|31|0.048|2326|0||0||||||||800|0||||
T|JPMS|202608|IOO|ODD|0|MXXNN|22|3186.56|22|0|0|22|0|0|0|6|16|0|0|0|0.003736|0.000026|0.002373|0.000016|-0.000355|-0.000002|-0.019445|-0.000134|0.067373|0.000465|144.779091|0.129091|0.006009|0.000042|0.046549|20|0.067695|1180.9|2|1126.5|0||||||||22|0||||
T|JPMS|202608|IOO|ODD|1000|LNNNN|1|2179.5|15|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000138|0.02|0.000138|-0.06|-0.000413|-0.06|-0.000413|-0.02|-0.000138|145.25||||||||||||||||||||1|15|15|186228
T|JPMS|202608|IOO|ODD|1000|MXXNN|12|23679.58|163|0|6|7|0|0|0|5|8|0|0|0|0.034954|0.000241|0.036492|0.000251|0.0488|0.000336|0.060338|0.000416|0.056492|0.000389|145.144231|0.143846|0.034954|0.000241|0.242995|13|0.054446|1043.923077|0||0||||||||163|0||||
T|JPMS|202608|IOO|ODD|250|MXXNN|21|7507.83|52|0|1|23|0|0|0|0|24|0|0|0|0.017208|0.000119|0.018875|0.000131|0.022625|0.000157|0.008042|0.000056|0.004292|0.00003|144.495|0.131667|0.023458|0.000162|0.178165|24|0.054104|1225.875|0||0||||||||52|0||||
T|JPMS|202608|IOO|ODD|5000|MXXNN|1|9202.41|63|0|0|3|0|0|0|0|3|0|0|0|-0.11|-0.000753|-0.11|-0.000753|-0.09|-0.000616|0.05|0.000342|0.34|0.002329|146.015|0.11|-0.11|-0.000753|-1|3|0.11|1325|0||0||||||||63|0||||
T|JPMS|202608|IOO|ROUND|20000|MXXNN|2|46156.34|317|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.11|0.000754|0|0|145.955|0.27|0|0|0|1|0.135|786|0||0||||||||177|0||||
T|JPMS|202608|IOT|ODD|0|MXXNN|22|2524.79|63|0|2|21|0|0|0|5|18|0|0|0|0.012609|0.000316|0.016087|0.000403|-0.007826|-0.000196|-0.012174|-0.000305|-0.053478|-0.001339|39.925435|0.039565|0.014783|0.00037|0.373626|23|0.012391|1205.782609|0||0||||||||63|0||||
T|JPMS|202608|IOT|ODD|1000|LYNNN|1|1224.5|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000253|-0.14|-0.003543|-0.08|-0.002024|39.52|0.04|0|0|0|1|0.02|302|0||0||||||||31|0||||
T|JPMS|202608|IOT|ODD|1000|MXXNN|5|6759.93|175|0|1|8|0|0|0|3|6|0|0|0|0.011867|0.000307|0.008533|0.000221|0.022978|0.000595|0.062978|0.00163|0.294089|0.00761|38.646667|0.053333|0.017422|0.000451|0.326667|9|0.017956|1117.666667|0||0||||||||175|0||||
T|JPMS|202608|IOT|ODD|250|LNNNN|1|648|16|0|1|0|0|0|0|0|1|0|0|0|0.07|0.00173|0.01|0.000247|-0.07|-0.00173|0.21|0.00519|0.54|0.013345|40.465||||||||||||||||||||1|16|16|5057.915261
T|JPMS|202608|IOT|ODD|250|MXXNN|9|4792.04|120|0|2|10|0|0|0|5|7|0|0|0|-0.0205|-0.000514|-0.021333|-0.000535|-0.023|-0.000576|0.027833|0.000697|-0.018|-0.000451|39.912083|0.045833|-0.024667|-0.000618|-0.538182|12|0.03525|1367.75|0||0||||||||120|0||||
T|JPMS|202608|IOT|ROUND|1000|MXXNN|1|4017.52|104|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.06|0.001555|-0.08|-0.002074|0.99|0.025664|38.575|0.11|0|0|0|4|0.055|1115|0||0||||||||104|0||||
T|JPMS|202608|IOT|ROUND|5000|LNNNN|1|6128.64|152|0|1|0|0|0|0|0|0|0|1|0|0.05|0.00124|0.06|0.001488|0.07|0.001736|0.07|0.001736|0.17|0.004217|40.315||||||||||||||||||||1|152|152|46956
T|JPMS|202608|IOT|ROUND|5000|MXXNN|2|16752.96|423|0|0|20|0|0|0|0|20|0|0|0|0|0|0|0|-0.05|-0.001258|-0.044|-0.001107|-0.062|-0.00156|39.746|0.02|0|0|0|20|0.01|1382.8|0||0||||||||423|0||||
T|JPMS|202608|IOVA|ODD|0|MXXNN|75|7772.52|969|0|11|92|0|0|0|24|79|0|0|0|0.00228|0.000289|0.002571|0.000325|0.001115|0.000141|-0.001507|-0.000191|0.003833|0.000485|7.898447|0.011456|0.002765|0.00035|0.241356|98|0.00472|1373.459184|2|2210|3|0.005|2219||||||969|0||||
T|JPMS|202608|IOVA|ODD|250|MXXNN|16|7006.85|863|0|2|37|0|0|0|6|33|0|0|0|0.004195|0.000508|0.004195|0.000508|0.004708|0.00057|0.007528|0.000911|-0.024779|-0.002998|8.263974|0.011538|0.002656|0.000321|0.230222|39|0.004441|1230.948718|0||0||||||||863|0||||
T|JPMS|202608|IOVA|ROUND|1000|MXXNN|31|84422.66|12771|0|10|266|0|0|0|48|228|0|0|0|0.006435|0.000969|0.005529|0.000833|0.008464|0.001275|0.012087|0.00182|0.039551|0.005956|6.640091|0.012138|0.003246|0.000489|0.267463|274|0.004515|1256.529197|0||2|0.005|641||||||12771|0||||
T|JPMS|202608|IOVA|ROUND|20000|MXXNN|5|126815.69|16105|0|1|380|0|0|0|1|291|89|0|0|-0.000022|-0.000003|0.005595|0.000717|0.00465|0.000596|-0.004195|-0.000538|0.018929|0.002427|7.799541|0.014672|-0.000022|-0.000003|-0.001469|381|0.007347|6131.388451|0||0||||||||15764|0||||
T|JPMS|202608|IOVA|ROUND|250|MXXNN|7|5619.98|837|0|1|28|0|0|0|6|23|0|0|0|0.005593|0.000819|0.006972|0.001021|0.024559|0.003595|0.052834|0.007734|-0.034407|-0.005037|6.831207|0.011379|0.005593|0.000819|0.491515|29|0.002893|1253|0||0||||||||837|0||||
T|JPMS|202608|IOVA|ROUND|5000|LNNNN|1|5524.5|635|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00115|0.01|0.00115|0.01|0.00115|0.01|0.00115|0.09|0.010351|8.695||||||||||||||||||||1|635|635|96028.312689
T|JPMS|202608|IOVA|ROUND|5000|MXXNN|5|30252.76|5022|0|2|81|0|0|0|2|81|0|0|0|0.012467|0.002169|0.031865|0.005545|0.057648|0.010031|0.119335|0.020765|0.072829|0.012673|5.746988|0.010361|0.006564|0.001142|0.633488|82|0.001983|1206.780488|0||1|0.005|490||||||2692|0||||
T|JPMS|202608|IP|ODD|0|MXXNN|12|903.08|22|0|5|7|0|0|0|6|6|0|0|0|0.0062|0.000151|0.004533|0.00011|0.015367|0.000374|0.007033|0.000171|0.0387|0.000942|41.101667|0.026667|0.0062|0.000151|0.2325|12|0.010233|925.583333|0||0||||||||22|0||||
T|JPMS|202608|IP|ODD|1000|LNNNN|1|3159.31|77|0|1|0|0|0|0|0|0|0|1|0|-0.05|-0.001219|-0.08|-0.001951|-0.08|-0.001951|0.07|0.001707|0.98|0.023897|41.01||||||||||||||||||||1|77|77|64836.299319
T|JPMS|202608|IP|ODD|1000|MXXNN|2|3097.17|75|0|1|2|0|0|0|1|2|0|0|0|0.0082|0.000198|0.0082|0.000198|0.021533|0.00052|0.021533|0.00052|-0.075133|-0.001814|41.428333|0.01|0.0082|0.000198|0.82|3|0.0009|940.333333|0||0||||||||75|0||||
T|JPMS|202608|IP|ODD|250|MXXNN|3|1072.5|26|0|3|0|0|0|0|2|1|0|0|0|0|0|-0.003333|-0.000081|-0.006667|-0.000161|0.036667|0.000887|-0.346667|-0.008384|41.348333|0.03|0|0|0|3|0.015|845.666667|0||0||||||||26|0||||
T|JPMS|202608|IP|ROUND|10000|MXXNN|1|10601.16|276|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|-0.13|-0.003384|38.42|0.02|0|0|0|1|0.01|597|0||0||||||||276|0||||
T|JPMS|202608|IPGP|ODD|0|MXXNN|15|1405.7|18|0|1|15|0|0|0|7|9|0|0|0|0.1118|0.001439|0.11055|0.001423|0.108675|0.001399|0.16805|0.002163|0.074925|0.000964|77.697188|0.278125|0.1118|0.001439|0.401978|16|0.083163|1091.3125|0||0||||||||18|0||||
T|JPMS|202608|IPGP|ODD|1000|MXXNN|2|5939.17|83|0|1|3|0|0|0|0|4|0|0|0|0.14985|0.002084|0.14235|0.001979|0.14235|0.001979|0.15235|0.002119|-0.10265|-0.001427|71.9125|0.235|0.14985|0.002084|0.63766|4|0.042575|2225.25|0||0||||||||83|0||||
T|JPMS|202608|IPGP|ODD|250|MXXNN|3|2282.42|30|0|0|4|0|0|0|1|3|0|0|0|0.42855|0.005661|0.42855|0.005661|0.42605|0.005628|0.43355|0.005727|1.17105|0.015469|75.7025|0.935|0.42855|0.005661|0.458342|4|0.253225|1408|0||0||||||||30|0||||
T|JPMS|202608|IPI|ODD|0|MXXNN|7|601.28|16|0|3|4|0|0|0|5|2|0|0|0|0.0498|0.001335|0.0498|0.001335|0.048371|0.001297|0.035514|0.000952|0.055514|0.001488|37.296429|0.675714|0.0498|0.001335|0.0737|7|0.312957|959.428571|0||0||||||||16|0||||
T|JPMS|202608|IPI|ODD|1000|MXXNN|2|2974.14|78|0|0|4|0|0|0|0|4|0|0|0|0.07775|0.002052|0.06275|0.001656|0.09025|0.002381|0.05525|0.001458|-0.03475|-0.000917|37.8975|0.2|0.07775|0.002052|0.38875|4|0.061125|1097|0||0||||||||78|0||||
T|JPMS|202608|IPI|ODD|250|MXXNN|2|1412.45|39|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.005|-0.000139|-0.03|-0.000835|35.92|0.14|0|0|0|2|0.07|1017.5|0||0||||||||39|0||||
T|JPMS|202608|IPI|ROUND|5000|MXXNN|1|7310.55|195|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.005079|37.41|0.16|0|0|0|7|0.08|1180|0||0||||||||195|0||||
T|JPMS|202608|IPO|ODD|0|MXXNN|7|660.98|12|0|5|2|0|0|0|4|3|0|0|0|0.007143|0.000131|0.008571|0.000157|0.021429|0.000393|0.012857|0.000236|-0.048571|-0.00089|54.554286|0.065714|0.007143|0.000131|0.108696|7|0.029286|847|0||0||||||||12|0||||
T|JPMS|202608|IPO|ODD|250|MXXNN|9|4595.13|84|0|4|7|0|0|0|3|8|0|0|0|0.012655|0.000231|0.010836|0.000198|0.016291|0.000298|0.048109|0.000879|0.073564|0.001344|54.723182|0.057273|0.011745|0.000215|0.205079|11|0.022764|1131.636364|0||0||||||||84|0||||
T|JPMS|202608|IPO|ROUND|10000|MXXNN|2|22328.16|403|0|2|0|0|0|0|2|0|0|0|0|0.000116|0.000002|0.000116|0.000002|0.000116|0.000002|0.000116|0.000002|-0.034884|-0.000629|55.435|0.06|0.000116|0.000002|0.001933|2|0.029942|383|0||0||||||||403|0||||
T|JPMS|202608|IQLT|ODD|0|MXXNN|17|1860.38|36|0|3|14|0|0|0|4|13|0|0|0|0.003482|0.000067|0.004659|0.00009|0.003482|0.000067|0.000541|0.00001|-0.005929|-0.000115|51.626471|0.009412|0.002306|0.000045|0.245|15|0.004027|1353.333333|2|1492|0||||||||36|0||||
T|JPMS|202608|IQLT|ODD|1000|MXXNN|8|27555.16|534|0|1|22|0|0|0|4|18|1|0|0|0.003183|0.000062|0.003183|0.000062|0.006661|0.000129|0.010139|0.000197|0.031878|0.000618|51.587174|0.01|0.003183|0.000062|0.318261|23|0.003409|1961.26087|0||0||||||||534|0||||
T|JPMS|202608|IQLT|ODD|250|MXXNN|9|5610.08|109|0|2|8|0|0|0|3|7|0|0|0|-0.00028|-0.000005|-0.00028|-0.000005|0.00372|0.000072|-0.00228|-0.000044|-0.00028|-0.000005|51.672|0.01|-0.00028|-0.000005|-0.028|10|0.00514|987.5|0||0||||||||91|0||||
T|JPMS|202608|IQLT|ODD|5000|MXXNN|2|10017.19|194|0|0|7|0|0|0|0|7|0|0|0|-0.000857|-0.000017|-0.000857|-0.000017|-0.012286|-0.000238|-0.023714|-0.000459|0.022|0.000426|51.637857|0.01|-0.000857|-0.000017|-0.085714|7|0.005429|1357.857143|0||0||||||||194|0||||
T|JPMS|202608|IQLT|ROUND|20000|MXXNN|2|77229.7|1493|0|0|48|0|0|0|30|18|0|0|0|0.015875|0.000307|0.008375|0.000162|0.008375|0.000162|0.023375|0.000452|0.023375|0.000452|51.7225|0.01|0.008375|0.000162|0.8375|48|0.000813|910.75|0||0||||||||1493|0||||
T|JPMS|202608|IQLT|ROUND|5000|MXXNN|4|26429.76|514|0|2|10|0|0|0|2|10|0|0|0|0.008167|0.00016|0.008167|0.00016|0.008167|0.00016|0.008167|0.00016|0.009833|0.000192|51.166667|0.01|-0.001833|-0.000036|-0.183333|12|0.005917|1110.25|0||0||||||||514|0||||
T|JPMS|202608|IQLT|ROUND|50000|MXXNN|1|119457.3|2382|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.14|0.002791|0.02|0.000399|50.155|0.01|0|0|0|1|0.005|618|0||0||||||||900|0||||
T|JPMS|202608|IQV|ODD|0|MXXNN|1|241.81|1|0|0|1|0|0|0|0|1|0|0|0|0.2198|0.000909|0.2198|0.000909|0.2298|0.000951|-0.0602|-0.000249|-1.4502|-0.006|241.7|0.22|0.2198|0.000909|0.999091|1|0.0001|1518|0||0||||||||1|0||||
T|JPMS|202608|IQV|ODD|1000|MXXNN|3|7931.39|34|0|2|2|0|0|0|2|2|0|0|0|0.1749|0.000755|0.1749|0.000755|0.0199|0.000086|0.0924|0.000399|0.4149|0.00179|231.725|0.8|0.1749|0.000755|0.218625|4|0.31255|930.25|0||0||||||||34|0||||
T|JPMS|202608|IQV|ODD|250|MXXNN|3|1290.62|5|0|2|1|0|0|0|2|1|0|0|0|0.026667|0.000104|0.026667|0.000104|0.01|0.000039|0.156667|0.00061|-0.533333|-0.002075|256.985|0.463333|0.026667|0.000104|0.057554|3|0.218333|786.666667|0||0||||||||5|0||||
T|JPMS|202608|IR|ODD|0|MXXNN|4|324.15|4|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|-0.01|-0.000123|-0.0125|-0.000154|-0.02|-0.000247|81.0325|0.035|0.01|0.000123|0.285714|3|0.02|795.666667|0||1|0.01|1259||||||4|0||||
T|JPMS|202608|IR|ODD|1000|MXXNN|4|8921.13|106|0|4|0|0|0|0|3|1|0|0|0|0.005|0.000059|-0.01|-0.000118|-0.0725|-0.000859|-0.025|-0.000296|-0.0525|-0.000622|84.43375|0.0375|0|0|0|4|0.01875|666|0||0||||||||106|0||||
T|JPMS|202608|IR|ODD|250|MXXNN|2|1040.35|13|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000249|-0.065|-0.000809|-0.04|-0.000498|80.36|0.05|0|0|0|2|0.025|431.5|0||0||||||||13|0||||
T|JPMS|202608|IR|ODD|5000|MXXNN|1|6179.38|79|0|0|3|0|0|0|0|3|0|0|0|0.0216|0.000276|0.0216|0.000276|0.0216|0.000276|-0.0884|-0.00113|-0.4484|-0.005734|78.205|0.03|0.0216|0.000276|0.72|3|0.0042|1837|0||0||||||||79|0||||
T|JPMS|202608|IRDM|ODD|0|MXXNN|13|1074.84|22|0|8|5|0|0|0|11|2|0|0|0|0.013046|0.000269|0.014585|0.0003|0.027662|0.00057|0.048431|0.000998|0.088431|0.001822|48.547308|0.122308|0.027662|0.00057|0.226164|13|0.047323|812.384615|0||0||||||||22|0||||
T|JPMS|202608|IRDM|ODD|1000|MXXNN|5|11014.45|223|0|5|0|0|0|0|3|2|0|0|0|0.002|0.00004|0.002|0.00004|0.008|0.000162|0.024|0.000485|0.024|0.000485|49.508|0.144|-0.024|-0.000485|-0.166667|5|0.084|781|0||0||||||||223|0||||
T|JPMS|202608|IRDM|ODD|250|MXXNN|5|1998.48|41|0|4|2|0|0|0|3|3|0|0|0|0|0|0|0|0.008333|0.00017|-0.018333|-0.000374|0.013333|0.000272|49.015|0.086667|0|0|0|6|0.043333|990.5|0||0||||||||41|0||||
T|JPMS|202608|IRDM|ROUND|10000|MXXNN|1|10903.5|225|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.11|0.002267|0.29|0.005976|48.525|0.13|0.01|0.000206|0.076923|1|0.06|545|0||0||||||||225|0||||
T|JPMS|202608|IRDM|ROUND|20000|LNNNN|1|24974.85|501|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.09|-0.001806|-0.36|-0.007224|49.835||||||||||||||||||||1|501|501|279564.328632
T|JPMS|202608|IRDM|ROUND|5000|MXXNN|3|20047.67|418|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.006667|0.000139|0.01|0.000208|0.033333|0.000694|48.001667|0.05|0|0|0|3|0.025|656.666667|0||0||||||||418|0||||
T|JPMS|202608|IREN|ODD|0|LYNNN|1|90.14|2|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000222|-0.16|-0.00355|-0.18|-0.003993|-0.14|-0.003106|45.075|0.01|0|0|0|1|0.005|329|0||0||||||||2|0||||
T|JPMS|202608|IREN|ODD|0|MXXNN|395|34622.74|848|0|84|325|0|0|0|157|252|0|0|0|0.001872|0.000046|0.001823|0.000045|-0.004069|-0.0001|-0.002137|-0.000052|-0.013898|-0.00034|40.869291|0.017164|0.005687|0.000139|0.331311|331|0.010672|1158.353474|21|1219.47619|57|0.020795|1413.438596||||||848|0||||
T|JPMS|202608|IREN|ODD|1000|LNNNN|1|4005|89|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000222|0.03|0.000667|0.02|0.000445|0.04|0.000889|-0.09|-0.002|44.99||||||||||||||||||||1|89|89|8848.857734
T|JPMS|202608|IREN|ODD|1000|LYNNY|1|1406|37|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000263|0.01|0.000263|0.02|0.000526|-0.02|-0.000526|0.35|0.009209|38.005|0.01|0.01|0.000263|1|0|||1|69.595835|0||||||||37|0||||
T|JPMS|202608|IREN|ODD|1000|MXXNN|184|366721.73|9013|0|56|310|0|0|0|96|268|2|0|0|0.002981|0.000073|0.002708|0.000066|0.01391|0.000341|-0.027948|-0.000686|0.022161|0.000544|40.748962|0.018962|0.001478|0.000036|0.077954|307|0.012324|1427.071661|15|1188.666667|44|0.01327|1432.818182||||||9013|0||||
T|JPMS|202608|IREN|ODD|250|LYNNN|1|260.4|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0.04|0.000921|-0.05|-0.001152|-0.03|-0.000691|-0.11|-0.002534|43.415|0.03|0.01|0.00023|0.333333|1|0.01|327|0||0||||||||6|0||||
T|JPMS|202608|IREN|ODD|250|MXXNN|275|157587.7|3979|0|52|332|0|0|0|82|302|0|0|0|0.003686|0.000093|0.000483|0.000012|0.000327|0.000008|-0.025819|-0.000649|-0.034907|-0.000877|39.782409|0.017161|0.000718|0.000018|0.041821|323|0.012462|1214.563467|5|1453.4|56|0.015502|1207.767857||||||3979|0||||
T|JPMS|202608|IREN|ROUND|1000|LYNNN|1|4566.54|111|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000049|-0.002|-0.000049|-0.022|-0.000535|-0.092|-0.002236|-0.242|-0.005882|41.145|0.01|-0.002|-0.000049|-0.2|1|0.006|220|0||0||||||||111|0||||
T|JPMS|202608|IREN|ROUND|1000|MXXNN|40|192384.2|4914|0|6|163|0|0|0|14|155|0|0|0|0.00233|0.00006|0.003573|0.000091|0.004164|0.000106|0.026472|0.000676|0.042804|0.001094|39.139497|0.015799|-0.006664|-0.00017|-0.421798|160|0.012361|1358.34375|1|2049|8|0.00995|1243||||||4846|0||||
T|JPMS|202608|IREN|ROUND|10000|LYNNN|2|23853.1|611|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.025|-0.00064|-0.01|-0.000256|0.22|0.005629|0.035|0.000896|39.0825|0.015|0|0|0|2|0.0075|293.5|0||0||||||||611|0||||
T|JPMS|202608|IREN|ROUND|10000|MXXNN|52|744482.77|18599|0|14|457|0|0|0|65|406|0|0|0|0.006456|0.000161|0.004205|0.000105|0.00257|0.000064|0.000659|0.000016|0.020872|0.00052|40.123397|0.015966|0.009789|0.000244|0.613112|349|0.008174|1185.690544|32|1286.28125|90|0.015532|1341.788889||||||17048|0||||
T|JPMS|202608|IREN|ROUND|20000|LYNNN|1|34199.62|817|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000478|0.02|0.000478|41.865|0.01|0|0|0|1|0.005|294|0||0||||||||817|0||||
T|JPMS|202608|IREN|ROUND|20000|MXXNN|36|1141601.78|27282|0|14|559|0|0|0|104|469|0|0|0|0.004034|0.000098|0.016023|0.000388|0.023353|0.000565|-0.009771|-0.000237|-0.108654|-0.002631|41.298918|0.018743|0.007175|0.000174|0.382793|475|0.008163|1262.633684|47|1349.595745|51|0.011043|1215.627451||||||18811|0||||
T|JPMS|202608|IREN|ROUND|200000|MXXNN|2|5686610.16|127215|0|1|1809|0|0|0|0|1810|0|0|0|0.019989|0.000434|0|0|0.119972|0.002604|-0.039862|-0.000865|-0.199663|-0.004334|46.07355|0.010006|0.040044|0.000869|4.002209|0|||0||1810|0.015019|3805.159116||||||1900|0||||
T|JPMS|202608|IREN|ROUND|5000|MXXNN|68|510030.46|12702|0|22|309|0|0|0|45|278|8|0|0|0.006433|0.00016|0.008034|0.000199|0.002717|0.000067|0.047128|0.001169|0.107914|0.002677|40.305393|0.020332|0.016977|0.000421|0.834978|269|0.008548|1261.334572|18|1151.555556|44|0.039636|4902.659091||||||12280|0||||
T|JPMS|202608|IREN|ROUND|50000|LNNNN|2|271598.8|6633|0|2|0|0|0|0|1|0|0|1|0|0.015|0.000366|0.025|0.00061|0.135|0.003296|0.235|0.005737|0.055|0.001343|40.9625||||||||||||||||||||2|6633|6633|68941.693192
T|JPMS|202608|IREN|ROUND|50000|MXXNN|11|888329.59|22124|0|4|405|0|0|0|102|307|0|0|0|0.016058|0.000395|-0.000054|-0.000001|0.044273|0.001089|-0.045507|-0.00112|-0.021301|-0.000524|40.639328|0.013619|-0.026998|-0.000664|-1.982442|331|0.026257|1484.332326|1|635|77|0.005|2019.909091||||||6771|0||||
T|JPMS|202608|IRM|ODD|0|MXXNN|19|2559.47|21|0|8|11|0|0|0|9|10|0|0|0|-0.025526|-0.000209|-0.029737|-0.000244|-0.050263|-0.000412|-0.111316|-0.000913|-0.111316|-0.000913|121.863947|0.258421|-0.026053|-0.000214|-0.100815|19|0.142237|949.842105|0||0||||||||21|0||||
T|JPMS|202608|IRM|ODD|1000|MXXNN|16|39976.65|325|0|9|11|0|0|0|9|11|0|0|0|-0.077|-0.000628|-0.082|-0.000669|-0.072|-0.000587|-0.037|-0.000302|-0.245|-0.001998|122.65|0.31|-0.085|-0.000693|-0.274194|20|0.1975|1033.35|0||0||||||||325|0||||
T|JPMS|202608|IRM|ODD|10000|MXXNN|3|33727.49|273|0|1|7|0|0|0|1|7|0|0|0|-0.0351|-0.000284|-0.0351|-0.000284|-0.1801|-0.001455|0.3924|0.003171|0.12865|0.001039|123.763125|0.38125|-0.0801|-0.000647|-0.210098|8|0.230675|1216|0||0||||||||273|0||||
T|JPMS|202608|IRM|ODD|250|LNNNN|1|375|3|0|1|0|0|0|0|0|0|0|0|1|-0.09|-0.000721|-0.06|-0.00048|-0.03|-0.00024|-0.08|-0.000641|0.23|0.001842|124.89||||||||||||||||||||1|3|3|474410.431283
T|JPMS|202608|IRM|ODD|250|MXXNN|12|6964.25|56|0|6|8|0|0|0|7|7|0|0|0|0.013671|0.00011|0.014386|0.000115|0.038671|0.00031|0.044386|0.000356|0.037957|0.000305|124.619643|0.175|0.013671|0.00011|0.078122|14|0.080664|999.928571|0||0||||||||56|0||||
T|JPMS|202608|IRM|ODD|5000|LNNNN|1|8052|66|0|1|0|0|0|0|0|0|0|0|1|0.51|0.004215|0.51|0.004215|0.51|0.004215|0.39|0.003223|-0.36|-0.002975|121||||||||||||||||||||1|66|66|2046876.629936
T|JPMS|202608|IRM|ODD|5000|MXXNN|3|24736.08|202|0|2|4|0|0|0|5|1|0|0|0|0.139867|0.001147|0.139867|0.001147|0.141533|0.001161|0.174867|0.001434|0.226533|0.001858|121.915|0.216667|0.139867|0.001147|0.645538|6|0.0384|929|0||0||||||||202|0||||
T|JPMS|202608|IRS|ODD|0|MXXNN|5|584.75|40|0|5|0|0|0|0|4|1|0|0|0|0|0|0|0|0|0|-0.014|-0.000953|-0.014|-0.000953|14.692|0.192|0|0|0|5|0.096|818.4|0||0||||||||40|0||||
T|JPMS|202608|IRT|ODD|0|LYNNN|1|33.64|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.825|0.01|0|0|0|1|0.005|309|0||0||||||||2|0||||
T|JPMS|202608|ISCG|ODD|0|MXXNN|2|195.9|3|0|0|2|0|0|0|2|0|0|0|0|0.0506|0.000777|0.0506|0.000777|0.0506|0.000777|0.0356|0.000547|0.0506|0.000777|65.09|0.12|0.0506|0.000777|0.421667|2|0.0347|792|0||0||||||||3|0||||
T|JPMS|202608|ISCG|ODD|250|MXXNN|5|3323.32|51|0|2|5|0|0|0|0|7|0|0|0|0.1414|0.002172|0.1414|0.002172|0.132829|0.002041|0.145686|0.002238|0.117114|0.001799|65.091429|0.28|0.142829|0.002194|0.510102|5|0.09602|1196.4|2|1215|0||||||||51|0||||
T|JPMS|202608|ISD|ODD|250|MXXNN|1|326.82|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.58|0.02|0|0|0|1|0.01|258|0||0||||||||26|0||||
T|JPMS|202608|ISPY|ODD|0|MXXNN|5|486.02|10|0|1|5|0|0|0|0|6|0|0|0|-0.012567|-0.000258|-0.012567|-0.000258|-0.014233|-0.000292|-0.019233|-0.000395|-0.0209|-0.000429|48.681667|0.073333|-0.0109|-0.000224|-0.148636|6|0.042117|1335.166667|0||0||||||||10|0||||
T|JPMS|202608|ISPY|ODD|1000|MXXNN|3|6120.8|125|0|2|3|0|0|0|2|3|0|0|0|-0.006|-0.000122|-0.018|-0.000367|-0.022|-0.000449|-0.012|-0.000245|0.004|0.000082|48.992|0.068|0|0|0|5|0.034|1017.2|0||0||||||||125|0||||
T|JPMS|202608|ISPY|ODD|250|MXXNN|2|1652.76|34|0|0|4|0|0|0|2|2|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000515|48.54|0.09|-0.005|-0.000103|-0.055556|4|0.0475|1028|0||0||||||||34|0||||
T|JPMS|202608|ISPY|ROUND|1000|MXXNN|1|4894.46|101|0|0|4|0|0|0|0|4|0|0|0|0.0898|0.001855|0.0898|0.001855|0.0898|0.001855|0.0898|0.001855|0.0998|0.002061|48.415|0.09|0.0898|0.001855|0.997778|4|0.0001|1385|0||0||||||||101|0||||
T|JPMS|202608|ISPY|ROUND|10000|MXXNN|1|10914.75|225|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.001648|-0.01|-0.000206|0|0|48.54|0.06|0|0|0|1|0.03|809|0||0||||||||225|0||||
T|JPMS|202608|ISPY|ROUND|20000|MXXNN|1|31056.75|645|0|0|21|0|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000208|48.125|0.05|0|0|0|21|0.025|1651|0||0||||||||645|0||||
T|JPMS|202608|ISPY|ROUND|5000|MXXNN|1|5318.5|110|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000413|48.39|0.08|0|0|0|1|0.04|520|0||0||||||||110|0||||
T|JPMS|202608|ISRG|ODD|1000|MXXNN|58|122754.31|323|0|20|48|0|0|0|20|48|0|0|0|0.000718|0.000002|0.004688|0.000012|0.016894|0.000044|0.010129|0.000027|0.065718|0.000172|381.295882|0.285588|0.008218|0.000022|0.028774|65|0.145086|1281.076923|3|1018.333333|0||||||||323|0||||
T|JPMS|202608|ISRG|ODD|10000|MXXNN|3|34663.83|90|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000009|0.053333|0.000139|0.296667|0.000771|-0.74|-0.001922|384.925|0.303333|0|0|0|3|0.151667|732.666667|0||0||||||||90|0||||
T|JPMS|202608|ISRG|ODD|250|MXXNN|305|128295.64|338|0|51|256|0|0|0|146|160|1|0|0|0.025762|0.000068|0.035892|0.000095|0.027162|0.000072|-0.006747|-0.000018|-0.114173|-0.000301|379.432801|0.29544|0.034915|0.000092|0.118179|300|0.135613|1093.226667|1|893|6|0.115567|3977.833333||||||338|0||||
T|JPMS|202608|ISRG|ODD|5000|MXXNN|21|135065.26|357|0|10|13|0|0|0|10|13|0|0|0|0.096835|0.000256|-0.005774|-0.000015|-0.087078|-0.00023|-0.177513|-0.000469|0.590748|0.001561|378.528043|0.345652|0.062052|0.000164|0.179522|22|0.150973|1022.454545|0||1|0.06|1494||||||357|0||||
T|JPMS|202608|ISRG|ROUND|10000|MXXNN|4|71020.48|186|0|2|3|0|0|0|2|3|0|0|0|0.23788|0.000626|0.23788|0.000626|0.26788|0.000705|0.40788|0.001074|-0.14812|-0.00039|379.851|0.382|0.28388|0.000747|0.743141|5|0.04906|943.4|0||0||||||||186|0||||
T|JPMS|202608|ISRG|ROUND|20000|LYNNN|1|37148.81|101|0|1|0|0|0|0|1|0|0|0|0|-0.053|-0.000144|-0.053|-0.000144|-0.053|-0.000144|-0.343|-0.000932|-0.293|-0.000796|367.91|0.2|-0.053|-0.000144|-0.265|1|0.1265|200|0||0||||||||101|0||||
T|JPMS|202608|ISRG|ROUND|20000|MXXNN|7|268193.3|707|0|4|12|0|0|0|3|13|0|0|0|0.0187|0.000049|0.018075|0.000047|0.0087|0.000023|-0.226925|-0.000596|-0.278175|-0.000731|380.544375|0.21375|0.019325|0.000051|0.090409|16|0.097213|1270.1875|0||0||||||||707|0||||
T|JPMS|202608|ISRG|ROUND|50000|MXXNN|3|163614.09|428|0|1|10|0|0|0|1|10|0|0|0|0.007273|0.000019|-0.015455|-0.000041|-0.169091|-0.000447|-0.134545|-0.000356|0.958182|0.002535|377.968182|0.178182|0.03|0.000079|0.168367|11|0.074091|1204.909091|0||0||||||||400|0||||
T|JPMS|202608|IT|ODD|0|MXXNN|22|4099.23|22|0|4|18|0|0|0|10|12|0|0|0|0.072655|0.00039|0.072655|0.00039|0.133564|0.000718|0.134927|0.000725|0.124018|0.000666|186.130909|0.526364|0.060382|0.000324|0.114715|22|0.232991|1009.681818|0||0||||||||22|0||||
T|JPMS|202608|IT|ODD|1000|MXXNN|4|8219.36|46|0|3|2|0|0|0|3|2|0|0|0|0.1|0.00055|0.102|0.000561|-0.13|-0.000714|-0.246|-0.001352|-0.566|-0.003111|181.947|0.446|0.1|0.00055|0.224215|5|0.173|914.6|0||0||||||||46|0||||
T|JPMS|202608|IT|ODD|10000|MXXNN|1|10249.74|57|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000055|-0.01|-0.000055|-1.69|-0.009366|180.435|1.23|0|0|0|1|0.615|789|0||0||||||||57|0||||
T|JPMS|202608|IT|ODD|250|MXXNN|2|1335.83|7|0|1|1|0|0|0|1|1|0|0|0|0.1897|0.000995|0.1897|0.000995|0.1897|0.000995|-0.1703|-0.000894|-0.7303|-0.003832|190.5825|0.595|0.1997|0.001048|0.33563|2|0.19765|815|0||0||||||||7|0||||
T|JPMS|202608|IT|ODD|5000|MXXNN|1|9891.39|53|0|0|2|0|0|0|0|2|0|0|0|-0.36|-0.001931|-0.35|-0.001878|-0.4|-0.002146|-0.59|-0.003165|-0.01|-0.000054|186.395|0.47|-0.25|-0.001341|-0.531915|2|0.36|1256|0||0||||||||53|0||||
T|JPMS|202608|ITA|ODD|0|MXXNN|125|29809.43|125|0|15|110|0|0|0|42|83|0|0|0|0.026451|0.000111|0.028051|0.000118|0.028771|0.000121|0.008371|0.000035|-0.033229|-0.000139|238.41028|0.17032|0.023891|0.0001|0.140272|121|0.075783|1294.07438|2|1080.5|2|0.00895|1762||||||125|0||||
T|JPMS|202608|ITA|ODD|1000|LNNNN|1|2024|8|0|1|0|0|0|0|0|1|0|0|0|-1.25|-0.004948|-1.25|-0.004948|-2.33|-0.009223|-3.36|-0.0133|-3.55|-0.014052|252.63||||||||||||||||||||1|8|8|9469.618789
T|JPMS|202608|ITA|ODD|1000|LYNNN|1|2056.32|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000131|0.15|0.000656|0.11|0.000481|228.51|0.06|0|0|0|1|0.03|226|0||0||||||||9|0||||
T|JPMS|202608|ITA|ODD|1000|MXXNN|62|145248.69|594|0|30|39|0|0|0|31|38|0|0|0|0.037684|0.000154|0.040728|0.000167|0.036235|0.000148|0.05551|0.000227|0.068409|0.00028|244.60471|0.177246|0.042322|0.000173|0.238774|65|0.073763|1062.815385|1|1200|3|0.046567|1639.666667||||||594|0||||
T|JPMS|202608|ITA|ODD|10000|MXXNN|5|59119.67|249|0|4|2|0|0|0|4|2|0|0|0|-0.023367|-0.000099|-0.0167|-0.000071|-0.020033|-0.000085|-0.000033|0|-0.073367|-0.00031|236.85|0.14|-0.025033|-0.000106|-0.17881|6|0.082517|656.833333|0||0||||||||249|0||||
T|JPMS|202608|ITA|ODD|20000|MXXNN|2|44753|184|0|1|4|0|0|0|0|5|0|0|0|0.06104|0.000246|0.06104|0.000246|0.34904|0.001407|0.35104|0.001415|0.13504|0.000544|248.064|0.136|0.04904|0.000198|0.360588|5|0.04348|1851.2|0||0||||||||184|0||||
T|JPMS|202608|ITA|ODD|250|LNNNN|3|1509.36|6|0|3|0|0|0|0|0|2|1|0|0|-0.353333|-0.001405|-0.373333|-0.001485|-0.44|-0.00175|-0.476667|-0.001896|-0.056667|-0.000225|251.415||||||||||||||||||||3|6|6|5897.00529
T|JPMS|202608|ITA|ODD|250|MXXNN|137|51393.17|207|0|34|109|0|0|0|51|92|0|0|0|0.045772|0.000183|0.041297|0.000165|0.039618|0.000159|0.063324|0.000254|0.120317|0.000482|249.731608|0.199021|0.046541|0.000186|0.233851|137|0.079925|1220.445255|2|1014|4|0.01185|1395||||||207|0||||
T|JPMS|202608|ITA|ODD|5000|LYNNN|1|7772.63|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00008|-0.06|-0.000239|0.07|0.000279|250.765|0.07|0|0|0|1|0.035|226|0||0||||||||31|0||||
T|JPMS|202608|ITA|ODD|5000|MXXNN|22|159087.04|658|0|5|29|0|0|0|11|23|0|0|0|-0.002165|-0.000009|-0.002753|-0.000011|-0.023341|-0.000096|-0.0404|-0.000167|0.170188|0.000703|242.093824|0.180588|0.005482|0.000023|0.030358|34|0.087553|1072.647059|0||0||||||||658|0||||
T|JPMS|202608|ITA|ROUND|20000|LNNNN|1|47452.08|201|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000085|0.02|0.000085|-0.04|-0.000169|-0.1|-0.000424|-0.14|-0.000593|236.075||||||||||||||||||||1|201|201|428
T|JPMS|202608|ITA|ROUND|20000|MXXNN|4|146180.95|606|0|1|18|0|0|0|1|18|0|0|0|0.028789|0.00012|0.028789|0.00012|0.015105|0.000063|0.054579|0.000227|-0.039632|-0.000165|240.602105|0.22|0.031421|0.000131|0.142823|19|0.094289|1309.947368|0||0||||||||606|0||||
T|JPMS|202608|ITA|ROUND|50000|LNNNN|1|50426.88|201|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.00008|-0.01|-0.00004|0.04|0.000159|0.08|0.000319|0.12|0.000478|250.815||||||||||||||||||||1|201|201|109846.179863
T|JPMS|202608|ITA|ROUND|50000|MXXNN|3|259496.64|1062|0|1|22|0|0|0|1|22|0|0|0|0.104661|0.000434|0.104661|0.000434|0.102487|0.000425|0.069878|0.00029|0.130313|0.000541|240.90587|0.133478|0.0964|0.0004|0.722215|9|0.062778|1079|0||14|0.0099|1390||||||932|0||||
T|JPMS|202608|ITB|ODD|0|LNYNN|1|195.1|2|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000307|0.03|0.000307|0.03|0.000307|0.03|0.000307|0.22|0.002255|97.565|0.05|0.03|0.000307|0.6|1|0.01|1188|0||0||||||||2|0|1|2|2|1188
T|JPMS|202608|ITB|ODD|0|MXXNN|8|885.4|9|0|2|6|0|0|0|5|3|0|0|0|0.008575|0.000087|0.009825|0.0001|0.028575|0.000291|-0.006425|-0.000065|-0.126425|-0.001287|98.230625|0.03625|0.008575|0.000087|0.236552|8|0.013838|877.75|0||0||||||||9|0||||
T|JPMS|202608|ITB|ODD|1000|LNNNN|3|8756.3|88|0|3|0|0|0|0|0|2|1|0|0|0.016667|0.000168|0.01|0.000101|0.013333|0.000134|-0.08|-0.000805|0.013333|0.000134|99.426667||||||||||||||||||||3|88|88|13648.333333
T|JPMS|202608|ITB|ODD|1000|MXXNN|8|21580.12|219|0|7|2|0|0|0|7|2|0|0|0|0.0044|0.000045|-0.002267|-0.000023|0.019956|0.000202|0.043289|0.000439|0.052178|0.000529|98.708333|0.056667|0.007733|0.000078|0.136471|9|0.024467|1003.333333|0||0||||||||219|0||||
T|JPMS|202608|ITB|ODD|250|MXXNN|10|6106.79|62|0|4|9|0|0|0|4|9|0|0|0|0.010108|0.000103|0.0178|0.000181|0.085492|0.000869|0.092415|0.000939|-0.009123|-0.000093|98.432692|0.09|0.004723|0.000048|0.052479|11|0.050391|1077.727273|2|1374|0||||||||62|0||||
T|JPMS|202608|ITB|ODD|5000|MXXNN|1|6140.87|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000099|0.08|0.000795|0.16|0.001589|100.69|0.04|0|0|0|1|0.02|772|0||0||||||||61|0||||
T|JPMS|202608|ITB|ROUND|10000|MXXNN|2|21402.16|216|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000101|0.05|0.000504|0.055|0.000554|99.195|0.03|0|0|0|2|0.015|1007|0||0||||||||216|0||||
T|JPMS|202608|ITDE|ODD|0|MXXNN|7|409.12|10|0|1|6|0|0|0|3|4|0|0|0|0.0032|0.000078|0.001771|0.000043|0.0032|0.000078|-0.005371|-0.000131|0.014629|0.000358|40.893571|0.041429|0.0032|0.000078|0.077241|7|0.019114|1022.714286|0||0||||||||10|0||||
T|JPMS|202608|ITDE|ODD|1000|MXXNN|3|5676.55|139|0|0|8|0|0|0|0|8|0|0|0|0.0109|0.000267|0.01465|0.000359|0.01215|0.000298|0.0059|0.000145|0.0009|0.000022|40.815625|0.04375|0.0109|0.000267|0.249143|8|0.016425|1627.625|0||0||||||||139|0||||
T|JPMS|202608|ITDE|ODD|250|MXXNN|5|3469.65|85|0|0|9|0|0|0|0|9|0|0|0|-0.000067|-0.000002|-0.000067|-0.000002|0.004378|0.000107|0.007711|0.000189|-0.001178|-0.000029|40.82|0.037778|-0.000067|-0.000002|-0.001765|9|0.018922|1255.777778|0||0||||||||85|0||||
T|JPMS|202608|ITDE|ROUND|10000|MXXNN|2|25112.54|614|0|1|9|0|0|0|1|9|0|0|0|-0.0072|-0.000176|-0.0072|-0.000176|-0.0172|-0.000421|0.0008|0.00002|0.0028|0.000069|40.809|0.04|-0.0072|-0.000176|-0.18|10|0.0236|974.7|0||0||||||||614|0||||
T|JPMS|202608|ITDE|ROUND|200000|MXXNN|1|516213.67|12563|0|0|377|0|0|0|0|0|0|377|0|0.03|0.00073|0.03|0.00073|0.03|0.00073|0.03|0.00073|0.02|0.000487|41.07|0.04|0.03|0.00073|0.75|377|0.005|127590|0||0||||||||900|0||||
T|JPMS|202608|ITDE|ROUND|5000|MXXNN|1|5019.63|123|0|0|5|0|0|0|0|5|0|0|0|-0.04|-0.000981|-0.05|-0.001226|-0.06|-0.001471|-0.07|-0.001716|-0.07|-0.001716|40.785|0.05|-0.05|-0.001226|-1|5|0.05|1363|0||0||||||||123|0||||
T|JPMS|202608|ITDE|ROUND|50000|MXXNN|2|194111.1|4746|0|0|150|0|0|0|0|0|0|150|0|0.04|0.000979|0.04|0.000979|0.045|0.001101|0.045|0.001101|0.045|0.001101|40.8775|0.045|0.025|0.000612|0.555556|150|0.01|182322.5|0||0||||||||1800|0||||
T|JPMS|202608|ITDH|ODD|0|MXXNN|10|1229.12|28|0|1|8|0|0|0|4|5|0|0|0|0.014222|0.00033|0.014222|0.00033|0.018667|0.000433|0.016444|0.000381|0.055333|0.001283|43.130556|0.047778|0.015333|0.000356|0.32093|7|0.020857|1023.857143|2|1032.5|0||||||||25|0||||
T|JPMS|202608|ITDH|ODD|1000|MXXNN|2|2255.43|52|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000115|0.005|0.000115|-0.04|-0.000922|43.395|0.04|0|0|0|2|0.02|1060|0||0||||||||52|0||||
T|JPMS|202608|ITDH|ODD|250|MXXNN|5|1864.53|43|0|0|5|0|0|0|0|5|0|0|0|0.00592|0.000136|0.00592|0.000136|0.01192|0.000275|0.00792|0.000183|0.00392|0.00009|43.38|0.036|0.00792|0.000183|0.22|5|0.01404|1194.6|0||0||||||||43|0||||
T|JPMS|202608|ITDH|ROUND|1000|MXXNN|2|9760.42|225|0|0|9|0|0|0|0|9|0|0|0|0.022111|0.00051|0.027667|0.000638|0.023222|0.000535|0.024333|0.000561|0.035444|0.000817|43.366667|0.044444|0.022111|0.00051|0.4975|9|0.011167|1269.777778|0||0||||||||225|0||||
T|JPMS|202608|ITGR|ODD|0|MXXNN|1|125.31|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000239|0.05|0.000399|125.32|0.02|0|0|0|1|0.01|443|0||0||||||||1|0||||
T|JPMS|202608|ITOT|ODD|0|MXXNN|93|15692.95|93|0|10|83|0|0|0|38|54|1|0|0|0.001456|0.000009|0.000703|0.000004|0.001671|0.00001|-0.009619|-0.000057|0.006295|0.000037|168.73629|0.013226|-0.000587|-0.000003|-0.04439|84|0.008107|1292.559524|5|1236.6|4|0.009675|1036.5||||||93|0||||
T|JPMS|202608|ITOT|ODD|1000|MXXNN|46|112168.85|664|0|10|46|0|0|0|12|44|0|0|0|0.003118|0.000018|-0.000096|-0.000001|-0.011882|-0.00007|-0.006704|-0.00004|-0.015989|-0.000095|168.971875|0.011607|0.001332|0.000008|0.114769|49|0.006055|1235.897959|6|1355|1|0.009|1357||||||664|0||||
T|JPMS|202608|ITOT|ODD|10000|MXXNN|9|111573.4|665|0|6|11|0|0|0|11|6|0|0|0|0.012494|0.000075|0.015435|0.000092|0.021318|0.000127|0.006612|0.000039|-0.004565|-0.000027|167.629118|0.013529|0.008965|0.000053|0.662609|16|0.002738|910.5|0||1|0.005|1232||||||665|0||||
T|JPMS|202608|ITOT|ODD|250|MXXNN|56|27605.93|164|0|9|49|0|0|0|20|38|0|0|0|0.002717|0.000016|0.005993|0.000036|-0.003317|-0.00002|0.00651|0.000039|-0.028662|-0.00017|168.435862|0.011724|0.00289|0.000017|0.246471|49|0.005535|1106.857143|6|1203.5|3|0.005|1207||||||164|0||||
T|JPMS|202608|ITOT|ODD|5000|MXXNN|19|131667.18|781|0|11|21|0|0|0|8|24|0|0|0|-0.002219|-0.000013|0.000906|0.000005|0.003406|0.00002|0.013719|0.000081|0.017781|0.000105|168.702188|0.0125|0.004031|0.000024|0.3225|27|0.006685|1139.777778|2|750|3|0.015|1424||||||781|0||||
T|JPMS|202608|ITOT|ROUND|20000|MXXNN|6|173746.17|1030|0|2|24|0|0|0|2|24|0|0|0|0.000385|0.000002|-0.007308|-0.000043|-0.048077|-0.000285|-0.042308|-0.000251|0.010385|0.000062|168.657308|0.01|-0.011538|-0.000068|-1.153846|25|0.0112|1416.4|1|707|0||||||||1030|0||||
T|JPMS|202608|ITOT|ROUND|200000|LNNNN|1|396404.45|2327|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000059|0.02|0.000117|0.01|0.000059|0.11|0.000646|0.26|0.001526|170.34||||||||||||||||||||1|2327|2327|5178.639817
T|JPMS|202608|ITOT|ROUND|200000|MXXNN|1|287578.29|1707|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000475|168.475|0.01|0|0|0|1|0.005|880|0||0||||||||300|0||||
T|JPMS|202608|ITOT|ROUND|50000|LNNNN|1|111376.2|654|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000117|0.01|0.000059|0.01|0.000059|0.02|0.000117|-0.05|-0.000294|170.29||||||||||||||||||||1|654|654|2592.878049
T|JPMS|202608|ITOT|ROUND|50000|MXXNN|13|1163823.44|6890|0|3|175|0|0|0|33|145|0|0|0|0.00324|0.000019|0.003409|0.00002|-0.010299|-0.000061|0.028409|0.000168|0.078409|0.000464|169.052163|0.01118|0.00678|0.00004|0.606432|100|0.008796|1321.92|0||78|0.006256|1369.410256||||||5396|0||||
T|JPMS|202608|ITRI|ODD|0|MXXNN|5|514.76|5|0|5|0|0|0|0|1|4|0|0|0|0|0|0|0|0.008|0.000078|0.008|0.000078|0.072|0.000698|103.081|0.258|0|0|0|5|0.129|1849.8|0||0||||||||5|0||||
T|JPMS|202608|ITRI|ODD|1000|MXXNN|1|1131.46|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.74|-0.007089|104.38|3.04|0|0|0|1|1.52|978|0||0||||||||11|0||||
T|JPMS|202608|ITUB|ODD|0|MXXNN|14|725.75|95|0|5|9|0|0|0|3|11|0|0|0|0.002971|0.000385|0.002971|0.000385|0.005829|0.000756|0.007257|0.000941|0.007257|0.000941|7.712857|0.01|0.002971|0.000385|0.297143|14|0.003514|1192.642857|0||0||||||||95|0||||
T|JPMS|202608|ITUB|ODD|250|MXXNN|2|957.52|124|0|1|4|0|0|0|1|4|0|0|0|0.00784|0.001028|0.00784|0.001028|0.00784|0.001028|0.02784|0.003651|0.01184|0.001553|7.625|0.01|0.00784|0.001028|0.784|5|0.00108|1047|0||0||||||||124|0||||
T|JPMS|202608|ITUB|ROUND|1000|MXXNN|3|8107.97|1098|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|-0.006667|-0.000903|-0.006667|-0.000903|-0.02|-0.002708|7.385|0.01|0|0|0|3|0.005|1024|0||0||||||||1098|0||||
T|JPMS|202608|ITUB|ROUND|20000|LYNNN|1|20257.29|2403|0|1|0|0|0|0|1|0|0|0|0|0.0082|0.000972|0.0082|0.000972|0.0082|0.000972|0.0082|0.000972|0.0082|0.000972|8.435|0.01|0.0082|0.000972|0.82|1|0.0009|456|0||0||||||||2403|0||||
T|JPMS|202608|ITUB|ROUND|250|MXXNN|1|883.14|123|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.185|0.01|0|0|0|1|0.005|657|0||0||||||||123|0||||
T|JPMS|202608|ITW|ODD|1000|LNNNN|1|1148.4|4|0|1|0|0|0|0|0|0|0|1|0|-0.11|-0.000383|-0.1|-0.000348|-0.1|-0.000348|-0.33|-0.00115|1.7|0.005922|287.05||||||||||||||||||||1|4|4|35737
T|JPMS|202608|ITW|ODD|1000|MXXNN|3|4992.68|17|0|2|1|0|0|0|2|1|0|0|0|0.113267|0.000387|0.113267|0.000387|0.0866|0.000296|0.069933|0.000239|-0.1434|-0.00049|292.773333|0.246667|0.113267|0.000387|0.459189|3|0.0667|563.666667|0||0||||||||17|0||||
T|JPMS|202608|ITW|ODD|250|MXXNN|33|9561.99|33|0|7|26|0|0|0|14|19|0|0|0|0.065558|0.000226|0.064042|0.000221|0.079194|0.000273|0.096164|0.000332|0.054648|0.000189|289.657879|0.297576|0.069194|0.000239|0.232525|33|0.114191|1222.090909|0||0||||||||33|0||||
T|JPMS|202608|ITW|ODD|5000|MXXNN|1|6455.9|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000239|-0.15|-0.000511|293.495|0.09|0|0|0|1|0.045|616|0||0||||||||22|0||||
T|JPMS|202608|ITW|ROUND|50000|MXXNN|1|101476.56|344|0|1|0|0|0|0|1|0|0|0|0|-0.107434|-0.000364|-0.107434|-0.000364|-0.107434|-0.000364|-0.097434|-0.00033|-0.517434|-0.001751|295.54|1.1|-0.107434|-0.000364|-0.097667|1|0.603717|270|0||0||||||||240|0||||
T|JPMS|202608|IUSB|ODD|0|MXXNN|1|91.14|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.575|0.01|0|0|0|1|0.005|660|0||0||||||||2|0||||
T|JPMS|202608|IUSB|ODD|1000|MXXNN|8|23139.5|508|0|2|15|0|0|0|5|12|0|0|0|0.000553|0.000012|0.000553|0.000012|0.000553|0.000012|0.000553|0.000012|0.005259|0.000115|45.557353|0.01|0.000553|0.000012|0.055294|17|0.004724|1295.588235|0||0||||||||508|0||||
T|JPMS|202608|IUSB|ODD|250|MXXNN|20|11832.72|260|0|12|13|0|0|0|13|12|0|0|0|0.00124|0.000027|0.00124|0.000027|0.00124|0.000027|0.00124|0.000027|-0.00036|-0.000008|45.5182|0.01|0.00124|0.000027|0.124|25|0.00438|1036|0||0||||||||260|0||||
T|JPMS|202608|IUSB|ROUND|10000|MXXNN|1|15514.2|340|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000877|45.635|0.01|0|0|0|1|0.005|818|0||0||||||||340|0||||
T|JPMS|202608|IUSB|ROUND|20000|MXXNN|1|37221.05|815|0|0|26|0|0|0|0|26|0|0|0|0.0098|0.000215|0.0098|0.000215|0.0098|0.000215|0.0098|0.000215|0.0098|0.000215|45.665|0.01|0.0098|0.000215|0.98|26|0.0001|1225|0||0||||||||815|0||||
T|JPMS|202608|IUSB|ROUND|5000|MXXNN|1|5524.86|121|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.000219|-0.01|-0.000219|-0.01|-0.000219|-0.01|-0.000219|-0.01|-0.000219|45.655|0.01|-0.01|-0.000219|-1|4|0.01|1223|0||0||||||||121|0||||
T|JPMS|202608|IUSB|ROUND|50000|LYNNN|1|74563.22|1642|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.415|0.01|0|0|0|1|0.005|233|0||0||||||||1642|0||||
T|JPMS|202608|IUSG|ODD|0|MXXNN|9|1722.27|9|0|0|9|0|0|0|5|4|0|0|0|0.004622|0.000024|0.000178|0.000001|-0.023156|-0.000121|-0.025378|-0.000133|-0.213156|-0.001114|191.338889|0.048889|0.0024|0.000013|0.049091|9|0.023244|1089|0||0||||||||9|0||||
T|JPMS|202608|IUSG|ODD|1000|MXXNN|4|9635.69|50|0|2|3|0|0|0|2|3|0|0|0|0.03188|0.000166|0.03388|0.000176|0.03188|0.000166|-0.07012|-0.000365|-0.09412|-0.00049|192.032|0.044|0.02788|0.000145|0.633636|5|0.00806|1020.4|0||0||||||||50|0||||
T|JPMS|202608|IUSG|ODD|10000|MXXNN|1|13653.36|72|0|0|3|0|0|0|0|3|0|0|0|-0.01|-0.000053|0|0|0.04|0.000211|0.04|0.000211|0.08|0.000422|189.625|0.01|0.01|0.000053|1|0|||3|1247|0||||||||72|0||||
T|JPMS|202608|IUSG|ODD|250|MXXNN|16|7455.87|39|0|4|14|0|0|0|4|14|0|0|0|0.013278|0.000069|0.017722|0.000092|0.0205|0.000107|0.016611|0.000087|0.028833|0.00015|191.827778|0.05|0.012167|0.000063|0.243333|18|0.018917|1215.777778|0||0||||||||39|0||||
T|JPMS|202608|IUSG|ODD|5000|LNNNN|1|7712|40|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000052|-0.01|-0.000052|0.01|0.000052|0|0|-0.04|-0.000207|192.775||||||||||||||||||||1|40|40|71555.324301
T|JPMS|202608|IUSG|ODD|5000|MXXNN|4|30388.62|160|0|5|0|0|0|0|3|2|0|0|0|0|0|-0.004|-0.000021|0.018|0.000095|0.13|0.000685|0.278|0.001466|189.662|0.068|0|0|0|5|0.034|994.4|0||0||||||||160|0||||
T|JPMS|202608|IUSG|ROUND|10000|MXXNN|1|19257.6|102|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000053|-0.01|-0.000053|0.08|0.000424|-0.03|-0.000159|188.81|0.02|0|0|0|1|0.01|765|0||0||||||||102|0||||
T|JPMS|202608|IUSG|ROUND|20000|MXXNN|2|73687.51|383|0|0|13|0|0|0|0|13|0|0|0|0.007692|0.00004|0.001538|0.000008|0.016154|0.000084|0.078462|0.000408|0.11|0.000572|192.210769|0.032308|0.007692|0.00004|0.238095|8|0.02|1295|5|1071|0||||||||351|0||||
T|JPMS|202608|IUSV|ODD|0|MXXNN|10|1601.36|14|0|2|9|0|0|0|3|8|0|0|0|-0.000145|-0.000001|0.000764|0.000007|-0.001964|-0.000017|-0.0056|-0.000049|-0.041055|-0.000359|114.322273|0.01|-0.000145|-0.000001|-0.014545|10|0.00558|1066.1|1|1178|0||||||||14|0||||
T|JPMS|202608|IUSV|ODD|1000|MXXNN|4|6864.99|60|0|1|4|0|0|0|1|4|0|0|0|0.004|0.000035|0.004|0.000035|0.008|0.00007|0.022|0.000192|-0.028|-0.000244|114.609|0.014|0.008|0.00007|0.571429|3|0.005|1469.666667|2|1201|0||||||||60|0||||
T|JPMS|202608|IUSV|ODD|10000|MXXNN|1|10011.09|87|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000174|0.01|0.000087|-0.04|-0.000348|0.02|0.000174|-0.16|-0.00139|115.075|0.01|0.02|0.000174|2|0|||0||1|0.005|864||||||87|0||||
T|JPMS|202608|IUSV|ODD|250|MXXNN|2|1252.96|11|0|1|2|0|0|0|0|3|0|0|0|0.005733|0.00005|0.0024|0.000021|-0.020933|-0.000183|-0.0076|-0.000066|0.125733|0.0011|114.3|0.013333|0.009067|0.000079|0.68|3|0.002133|1056.666667|0||0||||||||11|0||||
T|JPMS|202608|IVE|ODD|0|MXXNN|14|3318.79|14|0|2|12|0|0|0|6|8|0|0|0|0.011671|0.000049|0.0181|0.000076|0.049529|0.000209|0.051671|0.000218|0.015957|0.000067|237.037857|0.048571|0.0131|0.000055|0.269706|11|0.0231|1052.181818|2|1211.5|1|0.0058|938||||||14|0||||
T|JPMS|202608|IVE|ODD|1000|MXXNN|9|24290.45|103|0|5|4|0|0|0|3|6|0|0|0|0.011089|0.000047|0.009978|0.000042|0.006644|0.000028|0.0022|0.000009|0.029978|0.000127|235.686667|0.035556|0.014422|0.000061|0.405625|7|0.013586|863|2|1123|0||||||||103|0||||
T|JPMS|202608|IVE|ODD|10000|MXXNN|2|29528.71|124|0|1|4|0|0|0|1|4|0|0|0|0.03984|0.000167|0.03984|0.000167|0.04584|0.000192|0.07184|0.000301|0.08184|0.000343|238.724|0.036|0.03184|0.000133|0.884444|5|0.00208|1124.8|0||0||||||||124|0||||
T|JPMS|202608|IVE|ODD|250|MXXNN|1|472.18|2|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000169|0.0398|0.000169|0.1898|0.000804|0.1398|0.000592|-0.3302|-0.001399|236.07|0.04|0.0398|0.000169|0.995|1|0.0001|842|0||0||||||||2|0||||
T|JPMS|202608|IVE|ROUND|20000|MXXNN|1|47787.14|202|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.14|0.000592|0.13|0.000549|236.585|0.03|0|0|0|1|0.015|539|0||0||||||||202|0||||
T|JPMS|202608|IVE|ROUND|50000|MXXNN|1|194079.1|809|0|0|26|0|0|0|0|26|0|0|0|0|0|0|0|0.04|0.000167|-0.02|-0.000083|0.12|0.0005|239.885|0.03|0|0|0|26|0.015|1100|0||0||||||||500|0||||
T|JPMS|202608|IVLU|ODD|1000|MXXNN|1|1153.1|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000451|0.02|0.000451|0|0|44.355|0.01|0|0|0|1|0.005|211|0||0||||||||26|0||||
T|JPMS|202608|IVOG|ODD|0|MXXNN|10|1443.97|10|0|2|8|0|0|0|6|4|0|0|0|0.1068|0.00074|0.1068|0.00074|0.1148|0.000796|0.1238|0.000858|0.1228|0.000851|144.2795|0.351|0.1068|0.00074|0.304274|10|0.1221|891.2|0||0||||||||10|0||||
T|JPMS|202608|IVOG|ODD|1000|MXXNN|5|8850.03|61|0|2|3|0|0|0|3|2|0|0|0|0.12456|0.00086|0.12456|0.00086|0.09856|0.000681|0.10856|0.00075|0.21056|0.001455|144.764|0.432|0.12456|0.00086|0.288333|5|0.15372|1030.2|0||0||||||||61|0||||
T|JPMS|202608|IVOG|ODD|250|MXXNN|5|2843.51|20|0|0|5|0|0|0|1|4|0|0|0|0.0384|0.000269|0.0384|0.000269|0.0304|0.000213|0.0664|0.000465|0.0764|0.000535|142.914|0.392|0.0484|0.000339|0.123469|4|0.21475|1629.75|1|2379|0||||||||20|0||||
T|JPMS|202608|IVOG|ROUND|20000|MXXNN|1|25118.64|174|0|0|6|0|0|0|0|6|0|0|0|-0.44|-0.003053|-0.44|-0.003053|-0.44|-0.003053|-0.48|-0.00333|-0.36|-0.002498|144.14|0.44|-0.44|-0.003053|-1|6|0.44|1112|0||0||||||||174|0||||
T|JPMS|202608|IVOO|ODD|0|MXXNN|13|1696.78|13|0|2|11|0|0|0|8|5|0|0|0|0.050969|0.000391|0.042508|0.000326|0.043277|0.000332|0.015585|0.000119|-0.025185|-0.000193|130.482308|0.095385|0.059431|0.000455|0.623065|12|0.020308|985.583333|0||1|0.01|1348||||||13|0||||
T|JPMS|202608|IVOO|ODD|1000|MXXNN|8|20813.55|159|0|3|8|0|0|0|5|6|0|0|0|0.022327|0.00017|0.022327|0.00017|0.035055|0.000267|0.031418|0.00024|0.032327|0.000247|131.14|0.069091|0.032327|0.000247|0.467895|11|0.018382|1019.272727|0||0||||||||159|0||||
T|JPMS|202608|IVOO|ODD|250|MXXNN|6|3544.1|27|0|1|5|0|0|0|2|4|0|0|0|0.023533|0.000179|0.026867|0.000204|0.023533|0.000179|0.0102|0.000077|0.046867|0.000356|131.624167|0.061667|0.023533|0.000179|0.381622|6|0.019067|1188.5|0||0||||||||27|0||||
T|JPMS|202608|IVOO|ODD|5000|MXXNN|3|23353.56|179|0|0|9|0|0|0|0|9|0|0|0|-0.001467|-0.000011|-0.001467|-0.000011|-0.001467|-0.000011|0.021867|0.000168|0.011867|0.000091|130.38|0.04|-0.001467|-0.000011|-0.036667|9|0.020733|1485.333333|0||0||||||||179|0||||
T|JPMS|202608|IVOO|ROUND|10000|MXXNN|2|30287.72|228|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0.016|0.00012|0.004|0.00003|0.104|0.000783|132.793|0.09|-0.08|-0.000602|-0.888889|5|0.085|1825|0||0||||||||228|0||||
T|JPMS|202608|IVOO|ROUND|20000|MXXNN|1|25105.44|193|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000384|-0.14|-0.001076|130.13|0.1|0|0|0|1|0.05|943|0||0||||||||193|0||||
T|JPMS|202608|IVOV|ODD|0|MXXNN|4|463.39|4|0|0|4|0|0|0|2|2|0|0|0|0.03855|0.000333|0.04105|0.000355|0.04355|0.000376|0.05355|0.000463|-0.12145|-0.001049|115.7275|0.24|0.03605|0.000312|0.150208|4|0.101975|1004|0||0||||||||4|0||||
T|JPMS|202608|IVOV|ODD|1000|MXXNN|1|2576.64|22|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000085|0.01|0.000085|117.155|0.07|0|0|0|1|0.035|1104|0||0||||||||22|0||||
T|JPMS|202608|IVOV|ODD|250|MXXNN|1|574.55|5|0|0|1|0|0|0|1|0|0|0|0|-0.09|-0.000784|-0.09|-0.000784|-0.08|-0.000696|-0.04|-0.000348|-0.1|-0.000871|114.865|0.09|-0.09|-0.000784|-1|1|0.09|938|0||0||||||||5|0||||
T|JPMS|202608|IVR|ODD|0|MXXNN|59|3622.59|487|0|20|46|0|0|0|28|38|0|0|0|0.00137|0.000184|0.00137|0.000184|0.00137|0.000184|0.001976|0.000265|0.000006|0.000001|7.442045|0.010152|0.00137|0.000184|0.134925|65|0.004458|1032.769231|1|1001|0||||||||487|0||||
T|JPMS|202608|IVR|ODD|250|MXXNN|11|4456.54|598|0|6|18|0|0|0|15|9|0|0|0|-0.0013|-0.000174|-0.0013|-0.000174|-0.0013|-0.000174|0.0012|0.000161|0.002867|0.000384|7.45625|0.01|-0.0013|-0.000174|-0.13|24|0.00565|976.458333|0||0||||||||598|0||||
T|JPMS|202608|IVR|ROUND|1000|LNNNN|1|2552.67|339|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.001329|-0.01|-0.001329|0.01|0.001329|0.01|0.001329|-0.03|-0.003987|7.525||||||||||||||||||||1|339|339|1402363
T|JPMS|202608|IVR|ROUND|1000|MXXNN|12|29640.41|3999|0|7|60|0|0|0|7|60|0|0|0|0.003113|0.000419|0.003113|0.000419|0.002964|0.000399|0.007442|0.001001|0.010725|0.001443|7.434254|0.01|0.003113|0.000419|0.311343|67|0.003443|1233.134328|0||0||||||||3999|0||||
T|JPMS|202608|IVR|ROUND|10000|MXXNN|2|29506.9|3952|0|1|78|0|0|0|1|78|0|0|0|0.009676|0.001296|0.009676|0.001296|0.009676|0.001296|0.009676|0.001296|0.029423|0.003941|7.465|0.01|0.009676|0.001296|0.967595|79|0.000162|1020.164557|0||0||||||||3952|0||||
T|JPMS|202608|IVR|ROUND|250|MXXNN|2|1780.37|239|0|1|5|0|0|0|1|5|0|0|0|-0.008333|-0.001124|-0.008333|-0.001124|-0.008333|-0.001124|-0.008333|-0.001124|-0.008333|-0.001124|7.415|0.01|-0.008333|-0.001124|-0.833333|6|0.009167|1141.166667|0||0||||||||239|0||||
T|JPMS|202608|IVR|ROUND|5000|MXXNN|2|18605.23|2485|0|0|79|0|0|0|0|79|0|0|0|0.005086|0.00068|0.005086|0.00068|0.005086|0.00068|0.005086|0.00068|0.005086|0.00068|7.482089|0.01|0.005086|0.00068|0.508608|79|0.002457|1065.64557|0||0||||||||2485|0||||
T|JPMS|202608|IVV|ODD|1000|LNNNN|1|4618.92|6|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000013|0.06|0.000078|0.06|0.000078|0.47|0.000611|1.05|0.001364|769.795||||||||||||||||||||1|6|6|55967.773378
T|JPMS|202608|IVV|ODD|1000|LYNNY|1|4657.38|6|0|1|0|0|0|0|0|0|0|1|0|0.05|0.000064|-0.09|-0.000116|-0.12|-0.000155|-0.22|-0.000283|-2.23|-0.002873|776.255|0.05|0.15|0.000193|3|0|||0||1|0.05|70863.599434||||||6|0||||
T|JPMS|202608|IVV|ODD|1000|MXXNN|402|920111.58|1191|0|72|342|0|0|0|123|287|3|1|0|0.002841|0.000004|0.003783|0.000005|0.018155|0.000023|0.025594|0.000033|0.036488|0.000047|772.572391|0.038986|0.00743|0.00001|0.190582|338|0.022725|1345.207101|24|1110.708333|52|0.022096|1943.423077||||||1187|0||||
T|JPMS|202608|IVV|ODD|10000|LNNNN|2|33243.02|43|0|2|0|0|0|0|1|1|0|0|0|0.02|0.000026|0.025|0.000032|0.02|0.000026|-0.01|-0.000013|0.19|0.000246|773.0175||||||||||||||||||||2|43|43|1770.265191
T|JPMS|202608|IVV|ODD|10000|MXXNN|72|898299.71|1164|0|24|67|0|0|0|33|58|0|0|0|0.005176|0.000007|0.005176|0.000007|0.012978|0.000017|0.05089|0.000066|0.189681|0.000246|771.874835|0.038022|0.009791|0.000013|0.257514|70|0.022354|1057.671429|5|1130.4|16|0.017519|1233.75||||||1164|0||||
T|JPMS|202608|IVV|ODD|20000|LNNNN|1|25135.44|33|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000013|0|0|-0.11|-0.000144|0.26|0.000341|-0.31|-0.000407|761.66||||||||||||||||||||1|33|33|1670.682784
T|JPMS|202608|IVV|ODD|20000|MXXNN|33|798818.23|1032|0|15|36|0|0|0|15|36|0|0|0|0.004267|0.000006|-0.001616|-0.000002|-0.004949|-0.000006|0.031325|0.00004|-0.055929|-0.000072|774.172745|0.040392|0.009561|0.000012|0.236699|40|0.022645|1143.625|2|1012|9|0.013289|1162||||||1032|0||||
T|JPMS|202608|IVV|ODD|250|MXXNN|1194|922770.74|1194|0|94|1100|0|0|0|507|683|2|2|0|0.008339|0.000011|0.00679|0.000009|0.005433|0.000007|0.002895|0.000004|-0.007213|-0.000009|772.823714|0.038417|0.009914|0.000013|0.25806|941|0.022286|1107.812965|78|1088.358974|175|0.022596|1786.417143||||||1194|0||||
T|JPMS|202608|IVV|ODD|5000|LNNNN|3|22503.43|29|0|3|0|0|0|0|0|1|1|1|0|0.036667|0.000047|-0.003333|-0.000004|0.143333|0.000185|0.096667|0.000125|0.066667|0.000086|775.966667||||||||||||||||||||3|29|29|99007.078501
T|JPMS|202608|IVV|ODD|5000|MXXNN|121|778005.08|1006|0|28|110|0|0|0|44|94|0|0|0|0.002288|0.000003|0.005549|0.000007|-0.033146|-0.000043|-0.050755|-0.000066|-0.028364|-0.000037|773.367645|0.039638|0.011419|0.000015|0.28808|103|0.026349|1102.834951|6|1175.666667|29|0.026441|1213.586207||||||994|0||||
T|JPMS|202608|IVV|ROUND|20000|LNNNN|1|48486.06|63|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000013|0|0|-0.09|-0.000117|-0.36|-0.000468|-0.7|-0.00091|769.595||||||||||||||||||||1|63|63|3695.699573
T|JPMS|202608|IVV|ROUND|20000|MXXNN|26|1053920.16|1365|0|14|37|0|0|0|22|29|0|0|0|0.010361|0.000013|0.013302|0.000017|-0.010816|-0.000014|-0.063169|-0.000082|0.121537|0.000158|771.635|0.03549|0.021537|0.000028|0.606851|35|0.017006|1158.2|4|1515.25|12|0.01995|1618.666667||||||1328|0||||
T|JPMS|202608|IVV|ROUND|200000|LNNNN|1|209516.03|269|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000026|0.04|0.000051|-0.01|-0.000013|0.1|0.000128|-0.1|-0.000128|778.845||||||||||||||||||||1|269|269|6910.466695
T|JPMS|202608|IVV|ROUND|200000|MXXNN|10|3318554.72|4287|0|7|47|0|0|0|16|38|0|0|0|-0.007467|-0.00001|0.015311|0.00002|-0.199319|-0.000257|0.050126|0.000065|0.006422|0.000008|774.690833|0.041667|-0.009504|-0.000012|-0.228089|40|0.043675|1030.225|0||14|0.0261|1119||||||2446|0||||
T|JPMS|202608|IVV|ROUND|50000|LYNNN|1|109089.4|140|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000013|-0.01|-0.000013|-0.02|-0.000026|-0.27|-0.000346|-0.55|-0.000706|779.23|0.04|-0.01|-0.000013|-0.25|1|0.025|303|0||0||||||||140|0||||
T|JPMS|202608|IVV|ROUND|50000|MXXNN|27|2343475.6|3031|0|12|71|0|0|0|34|49|0|0|0|0.013318|0.000017|0.017776|0.000023|-0.007164|-0.000009|-0.029453|-0.000038|-0.093308|-0.000121|773.357289|0.038675|0.008137|0.000011|0.210405|65|0.020183|1163.615385|13|1090.538462|5|0.00892|1158.2||||||2792|0||||
T|JPMS|202608|IVW|ODD|0|MXXNN|82|11512.05|82|0|5|77|0|0|0|30|51|1|0|0|0.0041|0.000029|0.00349|0.000025|0.001661|0.000012|-0.008583|-0.000061|-0.023827|-0.00017|140.384939|0.013049|0.003612|0.000026|0.276822|65|0.007614|1442.938462|4|1373|13|0.008308|1153.461538||||||82|0||||
T|JPMS|202608|IVW|ODD|1000|MXXNN|21|56591.36|403|0|5|25|0|0|0|12|18|0|0|0|0.008173|0.000058|0.006173|0.000044|0.014173|0.000101|0.00784|0.000056|-0.01116|-0.00008|140.3485|0.013667|0.00984|0.00007|0.72|21|0.00451|997.47619|5|1364.2|4|0.009325|2363.75||||||403|0||||
T|JPMS|202608|IVW|ODD|10000|MXXNN|2|20567.51|145|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.005|-0.000035|0.005|0.000035|-0.04|-0.000282|-0.025|-0.000176|141.8525|0.015|0|0|0|2|0.0075|1877|0||0||||||||145|0||||
T|JPMS|202608|IVW|ODD|250|MXXNN|27|13806.45|98|0|9|24|0|0|0|9|24|0|0|0|0.001079|0.000008|-0.002255|-0.000016|0.000776|0.000006|-0.005285|-0.000038|0.041382|0.000294|140.784545|0.014545|0.003503|0.000025|0.240833|24|0.009667|1100.333333|4|1037.5|5|0.00996|1236.8||||||98|0||||
T|JPMS|202608|IVW|ODD|5000|MXXNN|4|33234.38|235|0|1|8|0|0|0|1|8|0|0|0|-0.000133|-0.000001|-0.001244|-0.000009|-0.015689|-0.000111|-0.044578|-0.000315|-0.010133|-0.000072|141.353333|0.013333|0.000978|0.000007|0.073333|9|0.006178|1147.111111|0||0||||||||235|0||||
T|JPMS|202608|IVW|ROUND|10000|MXXNN|1|14160.2|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000071|0.07|0.000499|0.15|0.00107|0.22|0.001569|140.21|0.02|0.03|0.000214|1.5|0|||0||1|0.005|918||||||101|0||||
T|JPMS|202608|IVW|ROUND|20000|MXXNN|2|64060.91|457|0|1|9|0|0|0|1|9|0|0|0|0.00882|0.000063|-0.01118|-0.00008|0.02682|0.000193|0.02682|0.000193|-0.08418|-0.000605|139.0855|0.011|-0.01018|-0.000073|-0.925455|10|0.01059|1039.1|0||0||||||||457|0||||
T|JPMS|202608|IVW|ROUND|200000|LYNNN|1|314725.32|2217|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000069|0.0098|0.000069|-0.0302|-0.000213|-0.0102|-0.000072|-0.0402|-0.000283|141.965|0.01|0.0098|0.000069|0.98|1|0.0001|196|0||0||||||||200|0||||
T|JPMS|202608|IVW|ROUND|50000|LYNNN|1|135249.76|953|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00007|-0.01|-0.00007|-0.05|-0.000352|-0.11|-0.000775|0.09|0.000634|141.925|0.01|0.01|0.00007|1|0|||1|216358|0||||||||100|0||||
T|JPMS|202608|IVZ|ODD|0|MXXNN|15|1259.79|39|0|6|12|0|0|0|9|9|0|0|0|0.0052|0.000161|0.002978|0.000092|0.004089|0.000127|0.021311|0.00066|-0.015356|-0.000476|32.268333|0.015556|0.006311|0.000196|0.405714|17|0.005188|1025|0||1|0.005|603||||||39|0||||
T|JPMS|202608|IVZ|ODD|1000|MXXNN|2|3468.86|106|0|0|5|0|0|0|3|2|0|0|0|-0.00208|-0.000064|-0.00208|-0.000064|-0.00208|-0.000064|-0.08208|-0.002511|-0.08208|-0.002511|32.685|0.01|-0.00208|-0.000064|-0.208|5|0.00604|916.8|0||0||||||||106|0||||
T|JPMS|202608|IWB|ODD|1000|MXXNN|3|4647.56|11|0|1|2|0|0|0|1|2|0|0|0|0.013133|0.000031|-0.0002|0|0.046467|0.00011|0.0198|0.000047|0.323133|0.000765|422.385|0.056667|-0.0002|0|-0.003529|3|0.028433|917.333333|0||0||||||||11|0||||
T|JPMS|202608|IWB|ODD|10000|MXXNN|1|16037.14|38|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000024|-0.02|-0.000047|-0.07|-0.000166|-0.04|-0.000095|-0.27|-0.00064|422.05|0.04|-0.04|-0.000095|-1|1|0.04|552|0||0||||||||38|0||||
T|JPMS|202608|IWB|ODD|250|MXXNN|14|7157.72|17|0|5|9|0|0|0|6|8|0|0|0|0.011257|0.000027|0.0184|0.000044|0.007686|0.000018|-0.033029|-0.000078|-0.0716|-0.00017|420.948214|0.057857|0.011971|0.000028|0.206914|13|0.024708|1009.846154|1|1038|0||||||||17|0||||
T|JPMS|202608|IWB|ROUND|20000|MXXNN|2|58568.92|139|0|1|2|0|0|0|3|0|0|0|0|0.029867|0.000071|0.0432|0.000102|-0.023467|-0.000055|-0.023467|-0.000055|-0.280133|-0.000662|423.09|0.086667|0.0332|0.000078|0.383077|3|0.026733|841|0||0||||||||139|0||||
T|JPMS|202608|IWB|ROUND|50000|MXXNN|1|135811.2|320|0|0|11|0|0|0|11|0|0|0|0|0.03|0.000071|0.03|0.000071|0|0|0.01|0.000024|0.12|0.000283|424.395|0.03|0.03|0.000071|1|0|||11|971|0||||||||200|0||||
T|JPMS|202608|IWC|ODD|0|MXXNN|4|787.95|4|0|0|4|0|0|0|3|1|0|0|0|0.14995|0.000762|0.14995|0.000762|0.15745|0.0008|0.16495|0.000839|0.31245|0.001588|196.70875|0.5575|0.04495|0.000229|0.080628|4|0.256275|977.25|0||0||||||||4|0||||
T|JPMS|202608|IWC|ODD|1000|MXXNN|2|2377.26|12|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0.013333|0.000067|0.013333|0.000067|0.033333|0.000169|197.65|0.486667|0|0|0|3|0.243333|1196|0||0||||||||12|0||||
T|JPMS|202608|IWC|ODD|250|MXXNN|2|986.16|5|0|0|3|0|0|0|2|1|0|0|0|0.006133|0.000031|0.006133|0.000031|0.006133|0.000031|0.0228|0.000116|0.136133|0.00069|197.258333|0.283333|0.006133|0.000031|0.021647|3|0.1386|1263|0||0||||||||5|0||||
T|JPMS|202608|IWD|ODD|1000|MXXNN|6|14147.95|55|0|1|5|0|0|0|1|5|0|0|0|-0.010733|-0.000042|-0.009067|-0.000035|0.034267|0.000133|0.054267|0.000211|0.034267|0.000133|257.175|0.033333|-0.009067|-0.000035|-0.272|6|0.0212|1112.666667|0||0||||||||55|0||||
T|JPMS|202608|IWD|ODD|10000|LNNNN|1|10270.4|40|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000117|0.05|0.000195|0.02|0.000078|0.05|0.000195|0.11|0.000428|256.75||||||||||||||||||||1|40|40|155928.749215
T|JPMS|202608|IWD|ODD|10000|MXXNN|2|25124.68|98|0|1|2|0|0|0|1|2|0|0|0|0.0136|0.000053|0.030267|0.000118|-0.033067|-0.000129|0.076933|0.0003|0.0136|0.000053|256.253333|0.026667|0.0136|0.000053|0.51|3|0.006533|961.333333|0||0||||||||98|0||||
T|JPMS|202608|IWD|ODD|250|MXXNN|19|7459.99|29|0|4|16|0|0|0|10|10|0|0|0|0.00766|0.00003|0.01066|0.000041|0.01416|0.000055|0.01316|0.000051|-0.00234|-0.000009|257.2465|0.023|0.00716|0.000028|0.311304|18|0.009628|1065.166667|0||2|0.00745|1005.5||||||29|0||||
T|JPMS|202608|IWD|ODD|5000|MXXNN|3|25509.85|99|0|1|4|0|0|0|1|4|0|0|0|0.00592|0.000023|0.00192|0.000007|0.00792|0.000031|0.00792|0.000031|0.02792|0.000108|257.75|0.024|0.00392|0.000015|0.163333|5|0.01004|1520.2|0||0||||||||99|0||||
T|JPMS|202608|IWD|ROUND|200000|MXXNN|1|201528.6|780|0|0|25|0|0|0|25|0|0|0|0|0.02|0.000077|0.02|0.000077|0.05|0.000194|-0.04|-0.000155|0.22|0.000852|258.36|0.02|0|0|0|25|0.01|989|0||0||||||||500|0||||
T|JPMS|202608|IWD|ROUND|50000|MXXNN|1|50095.5|195|0|0|7|0|0|0|7|0|0|0|0|0.0244|0.000095|0.0244|0.000095|-0.0156|-0.000061|-0.1456|-0.000567|0.0044|0.000017|256.875|0.05|0.0244|0.000095|0.488|7|0.0128|895|0||0||||||||195|0||||
T|JPMS|202608|IWF|ODD|0|MXXNN|61|8878.28|72|0|10|53|0|0|0|27|36|0|0|0|0.001584|0.000013|-0.000479|-0.000004|-0.00667|-0.000054|-0.003178|-0.000026|-0.044289|-0.000359|123.311032|0.014444|0.002378|0.000019|0.164615|55|0.007565|1114.2|4|1346.25|4|0.009|1128||||||72|0||||
T|JPMS|202608|IWF|ODD|1000|MXXNN|22|46319.71|375|0|12|19|0|0|0|18|13|0|0|0|0.002019|0.000016|0.002019|0.000016|-0.012174|-0.000099|-0.017658|-0.000143|-0.004755|-0.000039|123.279032|0.014194|0.005245|0.000043|0.369545|26|0.005335|988.346154|5|1012.8|0||||||||375|0||||
T|JPMS|202608|IWF|ODD|250|MXXNN|32|18766.56|152|0|7|33|0|0|0|14|26|0|0|0|0.007225|0.000058|0.006725|0.000054|-0.003025|-0.000024|-0.011525|-0.000093|-0.063525|-0.000514|123.6705|0.012|0.002225|0.000018|0.185417|36|0.006453|1238|0||4|0.0092|1085.5||||||152|0||||
T|JPMS|202608|IWF|ROUND|10000|LNNNN|1|12763.76|103|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000081|-0.01|-0.000081|0.01|0.000081|0.07|0.000565|-0.03|-0.000242|123.915||||||||||||||||||||1|103|103|1575.610361
T|JPMS|202608|IWF|ROUND|10000|MXXNN|8|117898.45|958|0|8|0|0|0|0|6|2|0|0|0|-0.005|-0.000041|-0.00125|-0.00001|-0.03375|-0.000274|-0.05625|-0.000456|-0.05125|-0.000416|123.2375|0.0175|0.00125|0.00001|0.071429|4|0.01875|913.25|2|238.5|2|0.005|986.5||||||900|0||||
T|JPMS|202608|IWF|ROUND|20000|MXXNN|8|219706.91|1770|0|4|35|0|0|0|3|36|0|0|0|-0.000615|-0.000005|0.004513|0.000036|-0.017282|-0.000139|-0.004205|-0.000034|0.056564|0.000455|124.346026|0.020256|0.008615|0.000069|0.425316|30|0.007733|1176.933333|8|1391|1|0.005|837||||||1294|0||||
T|JPMS|202608|IWF|ROUND|200000|MXXNN|1|203488.4|1688|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000166|0.04|0.000332|0.21|0.001742|120.555|0.01|0|0|0|1|0.005|117|0||0||||||||640|0||||
T|JPMS|202608|IWF|ROUND|5000|LNNNN|1|5106.55|41|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000161|0.02|0.000161|0.07|0.000562|0.04|0.000321|0.07|0.000562|124.54||||||||||||||||||||1|41|41|48412.781801
T|JPMS|202608|IWF|ROUND|5000|MXXNN|8|53765.29|435|0|5|10|0|0|0|4|11|0|0|0|0|0|-0.000667|-0.000005|0.003333|0.000027|-0.049333|-0.000398|-0.034667|-0.00028|123.902|0.017333|-0.008667|-0.00007|-0.5|15|0.013|1090.4|0||0||||||||435|0||||
T|JPMS|202608|IWF|ROUND|50000|MXXNN|1|50094.45|399|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000159|-0.01|-0.00008|0.06|0.000478|0.02|0.000159|-0.1|-0.000796|125.555|0.01|0.02|0.000159|2|0|||0||1|0.005|262||||||80|0||||
T|JPMS|202608|IWM|ODD|1000|MXXNN|74|155692.24|519|0|28|53|0|0|0|37|44|0|0|0|0.004316|0.000014|0.00481|0.000016|0.012958|0.000043|0.035057|0.000117|0.013699|0.000046|300.252593|0.013827|0.007402|0.000025|0.535357|61|0.006595|1007.836066|7|1356.142857|13|0.010931|1032.230769||||||519|0||||
T|JPMS|202608|IWM|ODD|10000|MXXNN|2|22619.31|75|0|2|0|0|0|0|2|0|0|0|0|0|0|0.02|0.000066|-0.015|-0.00005|0.1|0.000332|0.11|0.000365|301.46|0.01|0|0|0|2|0.005|734|0||0||||||||75|0||||
T|JPMS|202608|IWM|ODD|250|MXXNN|255|98956.02|330|0|48|214|0|0|0|121|140|1|0|0|0.007344|0.000024|0.008337|0.000028|-0.004221|-0.000014|0.004367|0.000015|-0.013763|-0.000046|299.851546|0.014466|0.003527|0.000012|0.243852|210|0.00938|1100.214286|16|1079.125|36|0.014914|1482.277778||||||330|0||||
T|JPMS|202608|IWM|ODD|5000|MXXNN|18|125553.74|418|0|7|18|0|0|0|6|19|0|0|0|-0.002032|-0.000007|0.008768|0.000029|0.023568|0.000078|0.083968|0.00028|0.149568|0.000498|300.3694|0.0148|-0.001632|-0.000005|-0.11027|23|0.009343|1179.521739|1|915|1|0.0095|1233||||||418|0||||
T|JPMS|202608|IWM|ROUND|10000|MXXNN|10|143501.82|476|0|8|4|0|0|0|6|6|0|0|0|0.0058|0.000019|0.0083|0.000028|-0.030867|-0.000102|-0.045033|-0.000149|-0.078367|-0.00026|301.66625|0.0175|0.019133|0.000063|1.093333|8|0.011875|773|0||4|0.0262|1470.25||||||476|0||||
T|JPMS|202608|IWM|ROUND|20000|LNNNN|1|31886|107|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000034|0.01|0.000034|-0.15|-0.000503|-0.22|-0.000738|-0.4|-0.001342|297.99||||||||||||||||||||1|107|107|18600
T|JPMS|202608|IWM|ROUND|20000|MXXNN|14|412945.31|1380|0|5|38|0|0|0|10|33|0|0|0|0.005251|0.000018|0.004321|0.000014|-0.034051|-0.000114|-0.026842|-0.000089|0.285251|0.000951|299.976977|0.015349|0.011298|0.000038|0.736061|27|0.010915|1095.444444|1|760|15|0.01384|1515||||||1380|0||||
T|JPMS|202608|IWM|ROUND|200000|MXXNN|1|242576.88|812|0|0|26|0|0|0|0|26|0|0|0|0.019|0.000064|-0.001|-0.000003|-0.131|-0.000439|-0.171|-0.000572|-0.351|-0.001175|298.725|0.03|-0.011|-0.000037|-0.366667|26|0.0205|1459|0||0||||||||812|0||||
T|JPMS|202608|IWM|ROUND|50000|MXXNN|2|155050.74|520|0|2|0|0|0|0|1|1|0|0|0|0|0|0.02|0.000067|-0.005|-0.000017|0.015|0.00005|-0.095|-0.000318|298.4475|0.015|0.01|0.000034|0.666667|1|0.005|793|1|1012|0||||||||520|0||||
T|JPMS|202608|IWMY|ODD|0|MXXNN|22|2211.2|116|0|17|8|0|0|0|12|13|0|0|0|0.002376|0.000125|0.002376|0.000125|0.003576|0.000188|0.005976|0.000314|0.009576|0.000503|19.0324|0.0232|0.002376|0.000125|0.102414|25|0.010412|1107.24|0||0||||||||116|0||||
T|JPMS|202608|IWMY|ROUND|1000|LYNNN|1|2100.12|111|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000528|-0.01|-0.000528|0.04|0.002113|18.93|0.02|0|0|0|1|0.01|338|0||0||||||||111|0||||
T|JPMS|202608|IWMY|ROUND|1000|MXXNN|1|2212.6|115|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002598|19.245|0.01|0|0|0|1|0.005|785|0||0||||||||115|0||||
T|JPMS|202608|IWMY|ROUND|20000|MXXNN|1|27389.4|1434|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.11|0.02|0|0|0|1|0.01|886|0||0||||||||1200|0||||
T|JPMS|202608|IWN|ODD|0|MXXNN|8|1803.89|8|0|3|5|0|0|0|3|5|0|0|0|0.020225|0.00009|0.021475|0.000095|0.031475|0.00014|0.058975|0.000262|-0.018525|-0.000082|225.4475|0.11|0.026475|0.000117|0.240682|8|0.041763|983.125|0||0||||||||8|0||||
T|JPMS|202608|IWN|ODD|1000|MXXNN|2|3139.06|14|0|0|2|0|0|0|1|1|0|0|0|0.0965|0.000431|0.1015|0.000453|0.0515|0.00023|-0.0885|-0.000395|-0.6385|-0.002849|224.11|0.12|0.0965|0.000431|0.804167|2|0.01175|965|0||0||||||||14|0||||
T|JPMS|202608|IWN|ODD|10000|MXXNN|1|11680.24|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000178|-0.14|-0.000623|-0.06|-0.000267|224.65|0.06|0.01|0.000045|0.166667|1|0.025|816|0||0||||||||52|0||||
T|JPMS|202608|IWN|ODD|250|MXXNN|2|1347.42|6|0|0|2|0|0|0|0|2|0|0|0|0.0594|0.000264|0.0694|0.000309|0.0844|0.000376|0.1194|0.000532|0.0494|0.00022|224.625|0.08|0.0744|0.000331|0.93|1|0.0155|1477|0||1|0.0099|1243||||||6|0||||
T|JPMS|202608|IWN|ODD|5000|MXXNN|1|6315.12|28|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000044|0|0|-0.05|-0.000222|-0.01|-0.000044|0.18|0.000798|225.56|0.04|-0.03|-0.000133|-0.75|1|0.035|1369|0||0||||||||28|0||||
T|JPMS|202608|IWO|ODD|1000|MXXNN|5|12893.38|33|0|3|2|0|0|0|2|3|0|0|0|-0.038|-0.000097|-0.046|-0.000118|-0.076|-0.000195|-0.084|-0.000215|-0.312|-0.000799|390.44|0.124|-0.056|-0.000143|-0.451613|5|0.09|1217.6|0||0||||||||33|0||||
T|JPMS|202608|IWO|ODD|10000|MXXNN|2|25009.83|66|0|1|1|0|0|0|1|1|0|0|0|0.0811|0.000215|0.1211|0.00032|0.1611|0.000426|0.2911|0.00077|-1.0339|-0.002735|378.0225|0.295|0.1911|0.000506|0.647797|1|0.12|560|0||1|0.0161|3789||||||66|0||||
T|JPMS|202608|IWO|ODD|250|MXXNN|11|5022.19|13|0|0|11|0|0|0|2|8|1|0|0|0.071327|0.000185|0.054055|0.00014|0.124055|0.000322|0.166782|0.000433|0.167691|0.000435|385.43|0.189091|0.053145|0.000138|0.281058|10|0.07477|3677.9|1|1087|0||||||||13|0||||
T|JPMS|202608|IWO|ODD|5000|MXXNN|3|18646.39|48|0|2|1|0|0|0|2|1|0|0|0|0.050067|0.000129|0.0634|0.000163|0.110067|0.000283|0.1134|0.000292|-0.5666|-0.001457|388.803333|0.22|0.050067|0.000129|0.227576|3|0.084967|849.666667|0||0||||||||48|0||||
T|JPMS|202608|IWO|ROUND|10000|MXXNN|1|19720|50|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000025|0.01|0.000025|0.18|0.000456|0.49|0.001243|-0.33|-0.000837|394.305|0.19|-0.02|-0.000051|-0.105263|2|0.105|1327|0||0||||||||50|0||||
T|JPMS|202608|IWO|ROUND|20000|MXXNN|2|49736.41|127|0|1|3|0|0|0|1|3|0|0|0|0.0075|0.000019|0.005|0.000013|0.0975|0.000249|0.0525|0.000134|0.2025|0.000516|392.0975|0.08|0|0|0|4|0.04|943.5|0||0||||||||127|0||||
T|JPMS|202608|IWP|ODD|0|MXXNN|3|429.48|3|0|0|3|0|0|0|3|0|0|0|0|0.027933|0.000195|0.037933|0.000265|-0.0054|-0.000038|0.017933|0.000125|-0.048733|-0.00034|143.14|0.04|0.027933|0.000195|0.698333|3|0.006033|794.333333|0||0||||||||3|0||||
T|JPMS|202608|IWP|ODD|1000|MXXNN|4|10615.34|75|0|3|2|0|0|0|3|2|0|0|0|0.00392|0.000028|0.00592|0.000042|0.00792|0.000056|0.01192|0.000084|-0.00408|-0.000029|141.346|0.048|0.01392|0.000098|0.29|5|0.01704|560.6|0||0||||||||75|0||||
T|JPMS|202608|IWP|ODD|250|MXXNN|6|2865|20|0|4|2|0|0|0|5|1|0|0|0|0.0124|0.000086|0.0124|0.000086|0.014067|0.000098|-0.0626|-0.000436|-0.0876|-0.00061|143.529167|0.071667|0.015733|0.00011|0.219535|6|0.027967|552|0||0||||||||20|0||||
T|JPMS|202608|IWP|ODD|5000|LNNNN|1|7318.5|51|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0.07|0.000488|0.06|0.000418|0.04|0.000279|143.485||||||||||||||||||||1|51|51|20222.292658
T|JPMS|202608|IWP|ODD|5000|MXXNN|2|11858.96|84|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000141|-0.015|-0.000106|-0.075|-0.000531|141.36|0.04|0|0|0|2|0.02|350.5|0||0||||||||84|0||||
T|JPMS|202608|IWP|ROUND|10000|LYNNN|1|14858.11|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000204|0.04|0.000272|147.13|0.04|0|0|0|1|0.02|281|0||0||||||||101|0||||
T|JPMS|202608|IWP|ROUND|10000|MXXNN|1|14145.05|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.000643|-0.14|-0.001|-0.06|-0.000428|140.07|0.04|0|0|0|1|0.02|503|0||0||||||||101|0||||
T|JPMS|202608|IWR|ODD|0|MXXNN|10|1242.36|11|0|1|9|0|0|0|3|7|0|0|0|0.00746|0.000066|0.00446|0.000039|-0.00054|-0.000005|0.00046|0.000004|-0.00354|-0.000031|113.058|0.01|0.00346|0.000031|0.346|9|0.004733|1059.777778|0||1|0.0099|1051||||||11|0||||
T|JPMS|202608|IWR|ODD|1000|MXXNN|10|22757.08|201|0|4|9|0|0|0|4|9|0|0|0|0.002246|0.00002|0.006862|0.000061|0.000708|0.000006|0.002246|0.00002|0.004554|0.00004|113.13|0.012308|0.004554|0.00004|0.37|10|0.00801|869.2|0||3|0.0099|1646||||||201|0||||
T|JPMS|202608|IWR|ODD|250|MXXNN|2|1133.7|10|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000044|0.015|0.000132|-0.045|-0.000397|-0.07|-0.000617|-0.14|-0.001235|113.375|0.01|0|0|0|2|0.005|941|0||0||||||||10|0||||
T|JPMS|202608|IWR|ROUND|10000|MXXNN|1|15391.14|138|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|111.535|0.01|0|0|0|1|0.005|95|0||0||||||||138|0||||
T|JPMS|202608|IWS|ODD|0|MXXNN|1|172.11|1|0|0|1|0|0|0|0|1|0|0|0|-0.03|-0.000174|-0.02|-0.000116|-0.02|-0.000116|-0.06|-0.000349|0.11|0.000639|172.095|0.03|-0.03|-0.000174|-1|1|0.03|1032|0||0||||||||1|0||||
T|JPMS|202608|IWS|ODD|1000|MXXNN|3|8373.11|49|0|0|5|0|0|0|1|4|0|0|0|0.004|0.000023|0.004|0.000023|0.014|0.000082|0.02|0.000117|0.292|0.00171|170.803|0.13|0.004|0.000023|0.030769|5|0.063|1215.6|0||0||||||||49|0||||
T|JPMS|202608|IWS|ODD|250|MXXNN|4|2574.95|15|0|0|4|0|0|0|0|4|0|0|0|-0.0183|-0.000107|-0.0258|-0.000151|0.0042|0.000025|-0.0908|-0.00053|-0.0433|-0.000253|171.26125|0.1175|-0.0108|-0.000063|-0.091915|4|0.06415|1281.75|0||0||||||||15|0||||
T|JPMS|202608|IWS|ODD|5000|MXXNN|1|7894.52|46|0|0|2|0|0|0|0|2|0|0|0|0.0218|0.000127|0.0218|0.000127|0.0318|0.000185|0.0418|0.000244|0.2018|0.001176|171.605|0.03|0.0218|0.000127|0.726667|2|0.0041|1391|0||0||||||||46|0||||
T|JPMS|202608|IWV|ODD|1000|MXXNN|1|3985.38|9|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000023|0|0|0|0|-0.12|-0.000271|-0.21|-0.000474|442.77|0.1|-0.01|-0.000023|-0.1|1|0.055|1588|0||0||||||||9|0||||
T|JPMS|202608|IWV|ODD|250|MXXNN|13|6586.4|15|0|0|14|0|0|0|1|13|0|0|0|-0.002443|-0.000006|0.005414|0.000012|0.005414|0.000012|0.028271|0.000064|0.040414|0.000092|438.975|0.081429|0.000414|0.000001|0.005088|13|0.043623|1283.461538|1|1317|0||||||||15|0||||
T|JPMS|202608|IWV|ODD|5000|MXXNN|1|5273.16|12|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000023|0|0|-0.21|-0.000478|0.72|0.001639|0.72|0.001639|439.405|0.05|0|0|0|1|0.025|1960|0||0||||||||12|0||||
T|JPMS|202608|IWY|ODD|1000|LNNNN|2|6942.3|24|0|2|0|0|0|0|0|0|1|1|0|0.225|0.00078|0.255|0.000884|0.235|0.000814|0.32|0.001109|-0.29|-0.001005|288.5975||||||||||||||||||||2|24|24|26276.077646
T|JPMS|202608|IWY|ODD|1000|MXXNN|8|18157.21|63|0|1|8|0|0|0|1|8|0|0|0|0.039911|0.000139|0.0388|0.000135|0.041022|0.000143|-0.023422|-0.000081|0.193244|0.000672|287.571111|0.091111|0.064356|0.000224|0.706341|6|0.0234|1349.833333|2|1425|1|0.02|1266||||||56|0||||
T|JPMS|202608|IWY|ODD|10000|MXXNN|1|10028.9|35|0|0|2|0|0|0|0|2|0|0|0|0.0968|0.000338|0.0968|0.000338|0.4968|0.001734|0.7968|0.002781|0.2768|0.000966|286.475|0.13|0.0968|0.000338|0.744615|2|0.0166|1078|0||0||||||||35|0||||
T|JPMS|202608|IWY|ODD|250|MXXNN|63|20714.77|72|0|9|54|0|0|0|26|37|0|0|0|0.03079|0.000107|0.030949|0.000108|0.054759|0.00019|0.100632|0.00035|0.0346|0.00012|287.531587|0.096825|0.029203|0.000102|0.301607|56|0.039105|1096.517857|4|1085.75|3|0.019933|1046.666667||||||72|0||||
T|JPMS|202608|IWY|ODD|5000|MXXNN|4|30444.43|106|0|2|2|0|0|0|2|2|0|0|0|0.0292|0.000101|0.0367|0.000127|-0.0033|-0.000011|-0.0408|-0.000141|-0.2183|-0.000757|288.45625|0.0775|0.0342|0.000119|0.44129|4|0.02165|680.25|0||0||||||||82|0||||
T|JPMS|202608|IWY|ROUND|10000|MXXNN|1|12180|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000034|-0.04|-0.000138|0.16|0.000552|0.09|0.00031|290.03|0.06|0|0|0|1|0.03|555|0||0||||||||42|0||||
T|JPMS|202608|IX|ODD|0|MXXNN|1|40.42|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.37|0.009182|40.295|0.25|0|0|0|1|0.125|1248|0||0||||||||1|0||||
T|JPMS|202608|IX|ODD|250|MXXNN|1|332.8|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000961|0.02|0.00048|41.625|0.05|0|0|0|1|0.025|127|0||0||||||||8|0||||
T|JPMS|202608|IXC|ODD|0|MXXNN|17|1239.83|22|0|8|10|0|0|0|11|7|0|0|0|0.002278|0.00004|0.001722|0.00003|0.008944|0.000158|0.011722|0.000208|0.046167|0.000817|56.491944|0.017222|0.001722|0.00003|0.1|17|0.008206|1259.235294|1|2442|0||||||||22|0||||
T|JPMS|202608|IXC|ODD|1000|MXXNN|8|16950.9|303|0|1|15|0|0|0|1|15|0|0|0|0.032588|0.00058|0.039463|0.000702|0.043838|0.00078|0.078213|0.001391|0.130713|0.002326|56.2075|0.045|0.044463|0.000791|0.988056|13|0.0151|1178.692308|0||3|0.064|1617||||||303|0||||
T|JPMS|202608|IXC|ODD|250|MXXNN|9|4294.96|76|0|3|7|0|0|0|3|7|0|0|0|0.00852|0.000151|0.00852|0.000151|-0.00648|-0.000115|0.00252|0.000045|0.04852|0.000859|56.483|0.022|0.00752|0.000133|0.341818|8|0.010288|974.375|1|1147|1|0.0099|1047||||||76|0||||
T|JPMS|202608|IXC|ODD|5000|MXXNN|1|5146.48|92|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000536|0.01|0.000179|0.1|0.001787|55.95|0.02|0|0|0|1|0.01|637|0||0||||||||92|0||||
T|JPMS|202608|IXC|ROUND|10000|MXXNN|1|19997.78|374|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000187|-0.03|-0.000561|-0.04|-0.000748|-0.03|-0.000561|53.51|0.08|0|0|0|1|0.04|538|0||0||||||||374|0||||
T|JPMS|202608|IXG|ODD|0|MXXNN|9|1205.14|9|0|0|9|0|0|0|4|5|0|0|0|0.069556|0.00052|0.069556|0.00052|0.072889|0.000545|0.096222|0.000719|0.076222|0.00057|133.773333|0.262222|0.069556|0.00052|0.265254|9|0.096333|1093.555556|0||0||||||||9|0||||
T|JPMS|202608|IXG|ODD|1000|MXXNN|3|4032.76|30|0|0|3|0|0|0|0|3|0|0|0|0.215467|0.001605|0.215467|0.001605|0.215467|0.001605|0.155467|0.001158|0.2488|0.001853|134.273333|0.306667|0.215467|0.001605|0.702609|3|0.0456|1390.333333|0||0||||||||30|0||||
T|JPMS|202608|IXG|ODD|250|MXXNN|11|3628.62|27|0|1|10|0|0|0|1|10|0|0|0|0.060109|0.000447|0.060109|0.000447|0.060109|0.000447|0.071927|0.000535|0.060109|0.000447|134.336818|0.271818|0.060109|0.000447|0.221137|11|0.105855|1141.454545|0||0||||||||27|0||||
T|JPMS|202608|IXG|ROUND|20000|MXXNN|1|24584.22|183|0|0|6|0|0|0|0|6|0|0|0|0.1898|0.001414|0.1898|0.001414|0.1898|0.001414|0.1898|0.001414|0.1398|0.001041|134.245|0.19|0.1898|0.001414|0.998947|6|0.0001|1093|0||0||||||||183|0||||
T|JPMS|202608|IXG|ROUND|50000|MXXNN|1|52595.19|393|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000373|0.11|0.00082|0.34|0.002535|134.1|0.54|0|0|0|1|0.27|744|0||0||||||||393|0||||
T|JPMS|202608|IXN|ODD|0|MXXNN|18|2483.83|18|0|6|12|0|0|0|9|9|0|0|0|0.043089|0.000312|0.041422|0.0003|0.038089|0.000276|0.008644|0.000063|-0.031356|-0.000227|137.967778|0.165556|0.043644|0.000316|0.263624|18|0.060956|993.277778|0||0||||||||18|0||||
T|JPMS|202608|IXN|ODD|1000|MXXNN|6|9745.11|70|0|6|1|0|0|0|3|4|0|0|0|-0.008571|-0.000061|-0.011429|-0.000082|-0.007143|-0.000051|0.025714|0.000184|-0.005714|-0.000041|139.58|0.074286|-0.008571|-0.000061|-0.115385|7|0.041429|952.857143|0||0||||||||70|0||||
T|JPMS|202608|IXN|ODD|10000|MXXNN|2|20195.24|142|0|0|6|0|0|0|0|6|0|0|0|0.015|0.000106|0.005|0.000035|0.11|0.000774|0.485|0.003413|-0.33|-0.002322|142.105|0.23|0.015|0.000106|0.065217|6|0.1075|1508.5|0||0||||||||142|0||||
T|JPMS|202608|IXN|ODD|250|MXXNN|17|9384.65|67|0|8|11|0|0|0|9|10|0|0|0|0.008305|0.000059|0.007253|0.000052|0.029884|0.000213|0.027779|0.000198|0.023568|0.000168|140.38|0.129474|0.012516|0.000089|0.096667|19|0.058479|1011.894737|0||0||||||||67|0||||
T|JPMS|202608|IXN|ODD|5000|MXXNN|2|14275.36|106|0|1|3|0|0|0|1|3|0|0|0|0|0|-0.015|-0.000111|-0.0125|-0.000093|-0.06|-0.000445|0.025|0.000186|134.69|0.13|0.015|0.000111|0.115385|4|0.0575|1391.25|0||0||||||||106|0||||
T|JPMS|202608|IXN|ROUND|10000|MXXNN|2|32766.37|232|0|0|8|0|0|0|0|8|0|0|0|0.025|0.000177|0.025|0.000177|0.045|0.000319|-0.225|-0.001597|-0.105|-0.000745|140.93|0.11|0.035|0.000248|0.318182|8|0.0375|1484|0||0||||||||232|0||||
T|JPMS|202608|IXN|ROUND|20000|MXXNN|1|37810.72|272|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000431|-0.33|-0.002373|-0.17|-0.001223|139.05|0.08|0.01|0.000072|0.125|1|0.035|779|0||0||||||||272|0||||
T|JPMS|202608|IXP|ODD|0|MXXNN|2|472.08|4|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|0.015|0.000127|0.03|0.000254|0.03|0.000254|118.04|0.2|-0.015|-0.000127|-0.075|2|0.1075|725.5|0||0||||||||4|0||||
T|JPMS|202608|IXUS|ODD|0|MXXNN|145|16745.05|172|0|20|138|0|0|0|65|90|3|0|0|0.002895|0.00003|0.002452|0.000025|0.000047|0|0.003148|0.000032|0.022262|0.000229|97.365348|0.013481|0.00068|0.000007|0.050423|132|0.008302|1527.886364|16|1072.375|10|0.00845|1249.9||||||172|0||||
T|JPMS|202608|IXUS|ODD|1000|MXXNN|51|113483.3|1170|0|3|87|0|0|0|21|69|0|0|0|0.000862|0.000009|0.000529|0.000005|0.005418|0.000056|-0.004027|-0.000041|-0.00136|-0.000014|97.052778|0.011778|0.003418|0.000035|0.290189|73|0.005795|1235.561644|9|1130.333333|8|0.00585|1381||||||1170|0||||
T|JPMS|202608|IXUS|ODD|250|MXXNN|69|36479.02|375|0|9|86|0|0|0|33|62|0|0|0|0.00424|0.000044|0.004556|0.000047|-0.004076|-0.000042|0.000029|0|-0.006707|-0.000069|97.316263|0.013158|0.002977|0.000031|0.22624|82|0.006166|1197.573171|10|1049|3|0.007333|1772.666667||||||375|0||||
T|JPMS|202608|IXUS|ODD|5000|MXXNN|7|53187.2|545|0|1|22|0|0|0|4|19|0|0|0|-0.001965|-0.00002|-0.005443|-0.000056|-0.008922|-0.000091|0.00847|0.000087|0.011948|0.000122|97.663261|0.01|-0.001965|-0.00002|-0.196522|19|0.007242|1328.578947|4|1615|0||||||||545|0||||
T|JPMS|202608|IXUS|ROUND|10000|MXXNN|8|124705.78|1278|0|2|35|0|0|0|10|27|0|0|0|-0.009459|-0.000097|-0.007297|-0.000075|-0.005135|-0.000053|-0.013784|-0.000141|0.023514|0.000241|97.462027|0.01|-0.00027|-0.000003|-0.027027|25|0.0076|1163.96|12|1214|0||||||||1278|0||||
T|JPMS|202608|IXUS|ROUND|20000|MXXNN|9|231779.85|2372|0|0|82|0|0|0|10|72|0|0|0|0.0026|0.000027|0.0026|0.000027|0.003454|0.000035|-0.005449|-0.000056|0.004795|0.000049|97.696585|0.01|0.009185|0.000094|0.918537|55|0.003847|1199.181818|9|1816|18|0.0099|1184||||||2219|0||||
T|JPMS|202608|IXUS|ROUND|200000|MXXNN|1|225038|2332|0|0|73|0|0|0|73|0|0|0|0|-0.002|-0.000021|-0.002|-0.000021|0.038|0.000394|0.058|0.000601|0.038|0.000394|96.495|0.01|-0.002|-0.000021|-0.2|73|0.006|969|0||0||||||||1700|0||||
T|JPMS|202608|IXUS|ROUND|5000|MXXNN|1|9787|100|0|0|4|0|0|0|0|4|0|0|0|-0.002|-0.00002|-0.002|-0.00002|-0.002|-0.00002|-0.002|-0.00002|-0.002|-0.00002|97.865|0.01|-0.002|-0.00002|-0.2|4|0.006|1717|0||0||||||||100|0||||
T|JPMS|202608|IXUS|ROUND|50000|MXXNN|3|246227.41|2529|0|0|81|0|0|0|18|63|0|0|0|0.007551|0.000078|0.007551|0.000078|0.011501|0.000118|0.010267|0.000105|0.048785|0.000501|97.374753|0.01|0.007551|0.000078|0.755062|63|0.003917|1889.238095|0||18|0.0082|965||||||2169|0||||
T|JPMS|202608|IYE|ODD|0|LNNNN|1|135.12|2|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000148|0.03|0.000444|0.14|0.002073|0.33|0.004887|0.72|0.010663|67.525||||||||||||||||||||1|2|2|207702.554724
T|JPMS|202608|IYE|ODD|0|MXXNN|6|649.42|10|0|1|5|0|0|0|2|3|0|1|0|0.000733|0.000011|0.0024|0.000037|-0.024267|-0.000373|-0.0676|-0.001039|-0.1576|-0.002422|65.081667|0.01|0.0074|0.000114|0.74|4|0.0032|1034|1|1110|1|0.005|35913||||||10|0||||
T|JPMS|202608|IYE|ODD|1000|MXXNN|1|1067.77|17|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.000955|-0.08|-0.001274|0.02|0.000318|62.815|0.01|0|0|0|1|0.005|808|0||0||||||||17|0||||
T|JPMS|202608|IYE|ODD|250|MXXNN|4|2245.36|35|0|4|0|0|0|0|4|0|0|0|0|0.0025|0.000039|0.0025|0.000039|0.0375|0.000589|0.035|0.00055|0.0225|0.000354|63.63875|0.0125|0|0|0|4|0.00625|487.25|0||0||||||||35|0||||
T|JPMS|202608|IYE|ROUND|5000|MXXNN|2|16656.48|246|0|1|6|0|0|0|1|6|0|0|0|0.004143|0.000061|0.007|0.000103|0.027|0.000398|0.147|0.002168|0.004143|0.000061|67.800714|0.018571|0.012714|0.000188|0.684615|7|0.002929|1044.571429|0||0||||||||246|0||||
T|JPMS|202608|IYF|ODD|0|MXXNN|17|2329.89|17|0|0|17|0|0|0|3|14|0|0|0|0.008388|0.000061|0.006624|0.000048|0.0078|0.000057|0.026624|0.000194|0.027212|0.000199|137.036765|0.031176|0.014271|0.000104|0.457736|14|0.0115|1206.928571|1|933|2|0.00865|1233||||||17|0||||
T|JPMS|202608|IYF|ODD|1000|MXXNN|2|5103.23|37|0|1|1|0|0|0|0|2|0|0|0|0|0|0|0|-0.005|-0.000036|0.04|0.00029|-0.01|-0.000072|138.0125|0.025|0|0|0|2|0.0125|1381|0||0||||||||37|0||||
T|JPMS|202608|IYF|ODD|250|MXXNN|9|2468.46|18|0|1|8|0|0|0|3|6|0|0|0|0.004956|0.000036|0.006067|0.000044|0.007178|0.000052|0.001622|0.000012|0.0094|0.000069|137.128889|0.024444|-0.001711|-0.000012|-0.07|9|0.013078|1087.333333|0||0||||||||18|0||||
T|JPMS|202608|IYG|ODD|0|MXXNN|4|487.31|5|0|2|2|0|0|0|2|1|1|0|0|0.0175|0.00018|0.0175|0.00018|0.0125|0.000128|0.035|0.000359|0.09|0.000924|97.42125|0.0575|0.0275|0.000282|0.478261|4|0.015|5628.5|0||0||||||||5|0||||
T|JPMS|202608|IYG|ODD|1000|MXXNN|2|7482.52|77|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.000308|-0.08|-0.000823|-0.045|-0.000463|97.25|0.03|0|0|0|2|0.015|416|0||0||||||||77|0||||
T|JPMS|202608|IYG|ODD|250|MXXNN|7|3308.82|34|0|5|5|0|0|0|3|7|0|0|0|0.00898|0.000092|0.00898|0.000092|0.02398|0.000246|0.04198|0.000431|0.02098|0.000215|97.407|0.034|0.00798|0.000082|0.234706|8|0.016263|972.25|2|1249|0||||||||34|0||||
T|JPMS|202608|IYG|ODD|5000|MXXNN|1|5936.52|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|-0.07|-0.000719|97.335|0.03|0|0|0|1|0.015|575|0||0||||||||61|0||||
T|JPMS|202608|IYG|ROUND|20000|MXXNN|1|25047.89|259|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000207|-0.04|-0.000414|-0.02|-0.000207|96.725|0.03|0|0|0|1|0.015|936|0||0||||||||259|0||||
T|JPMS|202608|IYH|ODD|0|MXXNN|10|1007.02|14|0|1|9|0|0|0|4|6|0|0|0|0.0039|0.000054|0.0009|0.000013|-0.0051|-0.000071|-0.0081|-0.000113|-0.0041|-0.000057|71.9185|0.011|0.0019|0.000026|0.172727|8|0.005688|1000.25|2|1167.5|0||||||||14|0||||
T|JPMS|202608|IYH|ODD|1000|MXXNN|1|1976.64|29|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.04|0.000587|0.12|0.001761|68.155|0.01|0|0|0|2|0.005|965|0||0||||||||29|0||||
T|JPMS|202608|IYH|ODD|250|MXXNN|2|570.48|8|0|1|1|0|0|0|1|1|0|0|0|-0.005|-0.00007|-0.005|-0.00007|0.005|0.00007|-0.015|-0.00021|-0.025|-0.000351|71.31|0.01|-0.005|-0.00007|-0.5|2|0.0075|992.5|0||0||||||||8|0||||
T|JPMS|202608|IYK|ODD|0|MXXNN|9|897.24|12|0|2|7|0|0|0|7|2|0|0|0|0.004911|0.000066|0.001578|0.000021|0.002689|0.000036|0.036022|0.000481|-0.027311|-0.000365|74.843333|0.011111|0.008244|0.00011|0.742|6|0.004217|1031.333333|1|968|2|0.0062|881||||||12|0||||
T|JPMS|202608|IYK|ODD|250|MXXNN|7|3449.65|46|0|4|3|0|0|0|2|5|0|0|0|-0.000743|-0.00001|0.002114|0.000028|0.002114|0.000028|-0.000743|-0.00001|-0.029314|-0.000391|74.955|0.01|-0.0036|-0.000048|-0.36|7|0.0068|1165.571429|0||0||||||||46|0||||
T|JPMS|202608|IYK|ODD|5000|MXXNN|1|6674.11|89|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000267|-0.02|-0.000267|0|0|74.995|0.01|0|0|0|1|0.005|552|0||0||||||||89|0||||
T|JPMS|202608|IYM|ODD|0|MXXNN|3|568.08|3|0|2|1|0|0|0|1|2|0|0|0|0.043267|0.000228|0.053267|0.000281|0.043267|0.000228|0.043267|0.000228|-0.020067|-0.000106|189.376667|0.12|0.039933|0.000211|0.332778|3|0.040033|1016.666667|0||0||||||||3|0||||
T|JPMS|202608|IYM|ODD|1000|MXXNN|2|3074.22|16|0|0|3|0|0|0|0|3|0|0|0|0.126667|0.000658|0.133333|0.000693|0.1|0.00052|-0.096667|-0.000502|-0.063333|-0.000329|192.456667|0.173333|0.133333|0.000693|0.769231|2|0.03|1291|1|1368|0||||||||16|0||||
T|JPMS|202608|IYM|ODD|250|MXXNN|1|389.26|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.09|0.000463|0.82|0.004217|0.75|0.003857|194.47|0.32|0|0|0|2|0.16|992|0||0||||||||2|0||||
T|JPMS|202608|IYR|ODD|0|MXXNN|11|1252.15|12|0|1|10|0|0|0|5|6|0|0|0|0.002255|0.000022|0.000436|0.000004|0.004982|0.000048|-0.006836|-0.000066|-0.068655|-0.000658|104.312727|0.010909|-0.0032|-0.000031|-0.293333|10|0.00776|1451.1|1|868|0||||||||12|0||||
T|JPMS|202608|IYR|ODD|250|MXXNN|2|945.27|9|0|1|1|0|0|0|2|0|0|0|0|-0.005|-0.000048|-0.005|-0.000048|0.025|0.000239|0.035|0.000334|0.025|0.000239|104.785|0.01|-0.005|-0.000048|-0.5|2|0.0075|764.5|0||0||||||||9|0||||
T|JPMS|202608|IYT|ODD|0|MXXNN|5|696.99|8|0|3|2|0|0|0|3|2|0|0|0|0.00148|0.000017|0.00348|0.00004|0.00748|0.000086|-0.03652|-0.000419|0.04348|0.000498|87.223|0.03|0.00148|0.000017|0.049333|5|0.01426|1129.4|0||0||||||||8|0||||
T|JPMS|202608|IYT|ODD|1000|LNNNN|1|4434.45|51|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000115|0|0|-0.03|-0.000345|-0.04|-0.00046|-0.12|-0.001381|86.925||||||||||||||||||||1|51|51|1561291
T|JPMS|202608|IYT|ODD|1000|MXXNN|3|7291.62|84|0|2|2|0|0|0|2|2|0|0|0|0.0133|0.000153|0.0133|0.000153|0.0233|0.000268|0.0333|0.000383|-0.1167|-0.001342|86.97875|0.0375|0.0133|0.000153|0.354667|4|0.0121|996.25|0||0||||||||84|0||||
T|JPMS|202608|IYT|ODD|250|MXXNN|3|1385.02|16|0|0|3|0|0|0|1|2|0|0|0|0.013267|0.000153|0.0166|0.000192|0.019933|0.00023|0.073267|0.000847|0.039933|0.000461|86.545|0.036667|0.0166|0.000192|0.452727|2|0.02|1031|0||1|0.0099|1080||||||16|0||||
T|JPMS|202608|IYT|ODD|5000|MXXNN|1|6470.64|76|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000117|0.01|0.000117|-0.02|-0.000235|0|0|85.16|0.04|0|0|0|1|0.02|588|0||0||||||||76|0||||
T|JPMS|202608|IYT|ROUND|20000|MXXNN|1|20477.72|236|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000346|-0.08|-0.000922|86.79|0.04|0|0|0|1|0.02|843|0||0||||||||236|0||||
T|JPMS|202608|IYT|ROUND|50000|MXXNN|1|122417.65|1405|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000011|-0.001|-0.000011|-0.001|-0.000011|-0.061|-0.0007|-0.081|-0.00093|87.135|0.01|-0.001|-0.000011|-0.1|1|0.0055|73|0||0||||||||200|0||||
T|JPMS|202608|IYW|ODD|0|MXXNN|27|6674.64|27|0|5|22|0|0|0|13|14|0|0|0|-0.006496|-0.000026|-0.008348|-0.000034|0.026096|0.000106|0.074615|0.000302|0.064615|0.000261|247.179259|0.081481|-0.005015|-0.00002|-0.061545|25|0.048304|973.88|0||2|0.01995|1155||||||27|0||||
T|JPMS|202608|IYW|ODD|1000|MXXNN|18|40655.88|163|0|5|16|0|0|0|6|15|0|0|0|0.011086|0.000045|0.011562|0.000046|0.014895|0.00006|0.005371|0.000022|-0.002724|-0.000011|248.745238|0.066667|0.007276|0.000029|0.109143|19|0.032821|1152.842105|2|1466|0||||||||163|0||||
T|JPMS|202608|IYW|ODD|10000|MXXNN|2|26883.61|107|0|1|2|0|0|0|3|0|0|0|0|0.03|0.00012|0.006667|0.000027|0.173333|0.000691|0.036667|0.000146|-0.063333|-0.000253|250.746667|0.073333|0.033333|0.000133|0.454545|1|0.06|667|2|858|0||||||||107|0||||
T|JPMS|202608|IYW|ODD|250|MXXNN|51|22248.62|89|0|9|45|0|0|0|27|27|0|0|0|0.013263|0.000053|0.018819|0.000075|0.009559|0.000038|0.043819|0.000175|0.051041|0.000203|250.925093|0.093519|0.017337|0.000069|0.185386|49|0.04299|1125.612245|1|1266|4|0.0124|1301.5||||||89|0||||
T|JPMS|202608|IYW|ODD|5000|MXXNN|13|100416.84|402|0|4|16|0|0|0|7|13|0|0|0|0.0109|0.000044|0.0084|0.000034|-0.0001|0|-0.0261|-0.000104|0.0044|0.000018|249.8085|0.048|0.0079|0.000032|0.164583|17|0.025335|1020.058824|0||3|0.0099|1069||||||402|0||||
T|JPMS|202608|IYW|ROUND|20000|MXXNN|6|263959.42|1050|0|3|18|0|0|0|8|13|0|0|0|0.004143|0.000016|-0.005857|-0.000023|-0.014429|-0.000057|-0.118714|-0.000469|-0.01681|-0.000066|253.130714|0.095714|0.025571|0.000101|0.267164|15|0.0591|910.466667|0||6|0.025|1627||||||739|0||||
T|JPMS|202608|IYW|ROUND|50000|MXXNN|4|296085.54|1190|0|2|20|0|0|0|1|21|0|0|0|0.000909|0.000004|-0.001364|-0.000005|-0.050455|-0.000202|-0.076364|-0.000305|0.002273|0.000009|250.252955|0.115|0.008636|0.000035|0.075099|22|0.053182|1355.5|0||0||||||||1190|0||||
T|JPMS|202608|IYY|ODD|0|MXXNN|9|1692.36|9|0|2|7|0|0|0|5|4|0|0|0|0.023267|0.000124|0.023267|0.000124|0.024378|0.00013|0.014378|0.000076|-0.007844|-0.000042|188.013333|0.084444|0.025489|0.000136|0.301842|9|0.029478|1046.333333|0||0||||||||9|0||||
T|JPMS|202608|IYY|ODD|1000|MXXNN|2|6372.58|34|0|1|2|0|0|0|1|2|0|0|0|0|0|-0.003333|-0.000018|0.023333|0.000124|0.076667|0.000409|0.183333|0.000978|187.541667|0.11|0|0|0|3|0.055|1019|0||0||||||||34|0||||
T|JPMS|202608|IYY|ODD|250|MXXNN|5|2425.71|13|0|1|4|0|0|0|1|4|0|0|0|0.02384|0.000128|0.02184|0.000117|0.01184|0.000064|-0.03816|-0.000205|-0.18616|-0.001|186.248|0.144|0.02984|0.00016|0.207222|5|0.05708|1569.2|0||0||||||||13|0||||
T|JPMS|202608|IYY|ODD|5000|MXXNN|1|5113.53|27|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.000211|0.16|0.000845|189.45|0.12|0|0|0|1|0.06|1003|0||0||||||||27|0||||
T|JPMS|202608|IYY|ROUND|20000|MXXNN|1|46502.69|247|0|0|9|0|0|0|0|9|0|0|0|0.05|0.000266|0.05|0.000266|0.01|0.000053|0.07|0.000372|0.07|0.000372|188.23|0.08|0.06|0.000319|0.75|9|0.01|1168|0||0||||||||247|0||||
T|JPMS|202608|IYZ|ODD|0|MXXNN|2|86.94|2|0|1|1|0|0|0|1|1|0|0|0|-0.0076|-0.000175|-0.0076|-0.000175|0.0024|0.000055|-0.0176|-0.000405|0.0724|0.001666|43.47|0.01|0.0024|0.000055|0.24|2|0.0038|893.5|0||0||||||||2|0||||
T|JPMS|202608|IYZ|ODD|250|MXXNN|1|519.6|12|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000462|0.04|0.000924|43.295|0.01|0|0|0|1|0.005|1354|0||0||||||||12|0||||
T|JPMS|202608|IYZ|ROUND|10000|MXXNN|1|17153.92|392|0|0|13|0|0|0|0|13|0|0|0|0|0|0|0|-0.06|-0.001372|0|0|-0.28|-0.006402|43.735|0.05|0|0|0|13|0.025|1234|0||0||||||||392|0||||
T|JPMS|202608|IYZ|ROUND|5000|MXXNN|1|6283.84|146|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000232|-0.01|-0.000232|-0.02|-0.000465|-0.1|-0.002323|-0.06|-0.001394|43.055|0.03|0|0|0|1|0.015|597|0||0||||||||146|0||||
T|JPMS|202608|J|ODD|0|MXXNN|24|3516.22|24|0|19|5|0|0|0|13|11|0|0|0|-0.000833|-0.000006|-0.008333|-0.000057|0.002917|0.00002|0.033333|0.000227|0.167917|0.001145|146.611875|0.28875|-0.001667|-0.000011|-0.005772|24|0.145208|994.041667|0||0||||||||24|0||||
T|JPMS|202608|J|ODD|1000|MXXNN|9|16153.87|110|0|6|3|0|0|0|6|3|0|0|0|0|0|-0.002222|-0.000015|-0.056667|-0.000386|-0.113333|-0.000772|0.064444|0.000439|146.806667|0.566667|0.001111|0.000008|0.001961|9|0.282778|896|0||0||||||||110|0||||
T|JPMS|202608|J|ODD|250|LNNNN|1|292.54|2|0|1|0|0|0|0|0|0|0|1|0|-0.12|-0.000821|-0.12|-0.000821|-0.1|-0.000684|0.13|0.000889|0.22|0.001505|146.19||||||||||||||||||||1|2|2|215735
T|JPMS|202608|J|ODD|250|MXXNN|5|3287.28|23|0|5|0|0|0|0|5|0|0|0|0|0.03596|0.000249|0.04596|0.000319|0.01796|0.000125|0.32796|0.002274|0.33996|0.002357|144.232|0.244|0.03596|0.000249|0.147377|5|0.10402|545.2|0||0||||||||23|0||||
T|JPMS|202608|J|ODD|5000|MXXNN|1|5022.6|33|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000263|152.365|0.33|0|0|0|1|0.165|963|0||0||||||||33|0||||
T|JPMS|202608|JAAA|ODD|0|MXXNN|34|3186.94|63|0|10|25|0|0|0|17|17|1|0|0|0.002474|0.000049|0.002474|0.000049|0.002474|0.000049|0.002474|0.000049|0.003046|0.00006|50.579857|0.01|0.002474|0.000049|0.247429|34|0.003874|1509.794118|1|1183|0||||||||63|0||||
T|JPMS|202608|JAAA|ODD|1000|LNNNN|1|1769.6|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|JPMS|202608|JAAA|ODD|1000|LYNNN|1|1012|20|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.605|0.01|0|0|0|1|0.005|271|0||0||||||||20|0||||
T|JPMS|202608|JAAA|ODD|1000|MXXNN|41|98623.38|1949|0|14|70|0|0|0|30|54|0|0|0|-0.000264|-0.000005|-0.000264|-0.000005|-0.000264|-0.000005|-0.000264|-0.000005|-0.000264|-0.000005|50.599048|0.01|-0.000264|-0.000005|-0.026429|84|0.005132|1255.97619|0||0||||||||1949|0||||
T|JPMS|202608|JAAA|ODD|250|MXXNN|21|10318.39|204|0|5|19|0|0|0|8|16|0|0|0|0.002408|0.000048|0.002408|0.000048|0.002408|0.000048|0.002408|0.000048|0.002408|0.000048|50.589583|0.01|0.002408|0.000048|0.240833|23|0.003961|1088.608696|1|1108|0||||||||204|0||||
T|JPMS|202608|JAAA|ODD|5000|MXXNN|6|30064.32|594|0|6|0|0|0|0|4|2|0|0|0|0|0|0|0|0|0|0|0|0|0|50.618333|0.01|0|0|0|6|0.005|944.666667|0||0||||||||594|0||||
T|JPMS|202608|JAAA|ROUND|10000|LYNNN|1|10423.6|206|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.605|0.01|0|0|0|1|0.005|254|0||0||||||||206|0||||
T|JPMS|202608|JAAA|ROUND|10000|MXXNN|30|425929.77|8419|0|11|190|0|0|0|27|174|0|0|0|0.001551|0.000031|0.001551|0.000031|0.001551|0.000031|0.001551|0.000031|0.001551|0.000031|50.58898|0.01|0.001551|0.000031|0.155124|188|0.004516|1280.930851|13|1087|0||||||||8419|0||||
T|JPMS|202608|JAAA|ROUND|20000|LYNNN|1|35609.55|705|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.515|0.01|0|0|0|1|0.005|300|0||0||||||||705|0||||
T|JPMS|202608|JAAA|ROUND|20000|MXXNN|34|1020798.48|20174|0|17|390|0|0|0|23|384|0|0|0|0.005272|0.000104|0.005272|0.000104|0.005272|0.000104|0.005272|0.000104|0.005272|0.000104|50.614459|0.01|0.005272|0.000104|0.527224|374|0.002572|1366.227273|33|1319.969697|0||||||||20174|0||||
T|JPMS|202608|JAAA|ROUND|200000|LYNNN|1|252638.1|4983|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000193|0.0098|0.000193|0.0098|0.000193|0.0098|0.000193|0.0098|0.000193|50.705|0.01|0.0098|0.000193|0.98|1|0.0001|348|0||0||||||||4983|0||||
T|JPMS|202608|JAAA|ROUND|200000|MXXNN|6|2465739.61|48747|0|1|1360|0|0|0|1|1360|0|0|0|0.003175|0.000063|0.003175|0.000063|0.003175|0.000063|0.003175|0.000063|0.003175|0.000063|50.578696|0.01|0.003175|0.000063|0.317528|1361|0.003412|1231.899339|0||0||||||||48747|0||||
T|JPMS|202608|JAAA|ROUND|5000|MXXNN|32|244605.96|4833|0|10|135|0|0|0|18|127|0|0|0|0.002829|0.000056|0.002829|0.000056|0.002829|0.000056|0.002829|0.000056|0.002829|0.000056|50.608862|0.01|0.002829|0.000056|0.282897|139|0.00374|1198.532374|6|1203|0||||||||4833|0||||
T|JPMS|202608|JAAA|ROUND|50000|MXXNN|25|2179460.72|43079|0|7|1004|0|0|0|315|696|0|0|0|0.000488|0.00001|0.000488|0.00001|0.000488|0.00001|0.000488|0.00001|0.000488|0.00001|50.588432|0.01|0.000488|0.00001|0.048823|919|0.005232|1126.529924|92|1459.913043|0||||||||43079|0||||
T|JPMS|202608|JACK|ODD|0|MXXNN|4|117.38|7|0|1|3|0|0|0|1|3|0|0|0|0.04335|0.002606|0.04335|0.002606|0.03335|0.002005|0.07335|0.00441|0.06085|0.003658|16.63375|0.0775|0.04335|0.002606|0.559355|4|0.017075|1343.5|0||0||||||||7|0||||
T|JPMS|202608|JACK|ODD|250|MXXNN|3|1566.82|86|0|3|0|0|0|0|3|0|0|0|0|0|0|0.003333|0.000182|0.003333|0.000182|0.023333|0.001276|0.09|0.004921|18.29|0.04|0|0|0|3|0.02|636.333333|0||0||||||||86|0||||
T|JPMS|202608|JACK|ROUND|1000|LNNNN|1|2607.77|151|0|1|0|0|0|0|1|0|0|0|0|0.05|0.0029|0|0|0.11|0.006381|0.02|0.00116|0.52|0.030162|17.24||||||||||||||||||||1|151|151|68.357479
T|JPMS|202608|JAKK|ODD|0|MXXNN|1|25.81|1|0|0|1|0|0|0|1|0|0|0|0|0.21|0.008182|0.21|0.008182|0.21|0.008182|0.15|0.005845|0.15|0.005845|25.665|0.29|0.21|0.008182|0.724138|1|0.04|761|0||0||||||||1|0||||
T|JPMS|202608|JANX|ODD|0|MXXNN|2|297.28|18|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000602|-0.04|-0.002409|16.6075|0.025|0|0|0|2|0.0125|792.5|0||0||||||||18|0||||
T|JPMS|202608|JANX|ODD|250|MXXNN|6|3565.1|198|0|2|7|0|0|0|7|2|0|0|0|0.003289|0.000186|0.003289|0.000186|-0.007822|-0.000442|-0.008933|-0.000505|-0.031156|-0.001762|17.68|0.093333|0.003289|0.000186|0.035238|9|0.045022|1008.444444|0||0||||||||198|0||||
T|JPMS|202608|JANX|ROUND|1000|MXXNN|3|7863.8|436|0|2|5|0|0|0|2|5|0|0|0|0.173429|0.009496|0.173429|0.009496|0.173429|0.009496|0.176286|0.009652|0.146286|0.00801|18.263571|0.238571|0.173429|0.009496|0.726946|7|0.032571|1265.714286|0||0||||||||436|0||||
T|JPMS|202608|JAVA|ODD|0|LNNNN|1|166.94|2|0|1|0|0|0|0|0|0|0|0|1|0.0098|0.000117|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.0898|0.001076|83.46||||||||||||||||||||1|2|2|300085.342909
T|JPMS|202608|JAVA|ODD|0|MXXNN|16|1663.45|20|0|2|14|0|0|0|1|15|0|0|0|0.003438|0.000041|0.003438|0.000041|0.000313|0.000004|0.006563|0.000079|-0.020313|-0.000244|83.20875|0.02125|0.002813|0.000034|0.132353|15|0.0105|1382.466667|0||1|0.01|1123||||||20|0||||
T|JPMS|202608|JAVA|ODD|1000|MXXNN|23|57662.31|694|0|5|33|0|0|0|5|33|0|0|0|0.006605|0.00008|0.007395|0.000089|0.005553|0.000067|0.001079|0.000013|0.002658|0.000032|83.000263|0.016316|0.005816|0.00007|0.356452|30|0.007983|1433.3|6|1675.333333|2|0.02|1148||||||694|0||||
T|JPMS|202608|JAVA|ODD|250|MXXNN|15|8807.83|106|0|3|16|0|0|0|2|17|0|0|0|-0.000632|-0.000008|-0.002211|-0.000027|0.003053|0.000037|-0.000105|-0.000001|0.008842|0.000106|83.074211|0.018947|-0.000632|-0.000008|-0.033333|19|0.009789|1456.421053|0||0||||||||106|0||||
T|JPMS|202608|JAVA|ROUND|10000|MXXNN|2|24779.38|298|0|1|5|0|0|0|6|0|0|0|0|0.008167|0.000098|0.008167|0.000098|0.0365|0.00044|0.0265|0.000319|-0.020167|-0.000243|83.03|0.02|0.0165|0.000199|0.825|6|0.00175|712.333333|0||0||||||||251|0||||
T|JPMS|202608|JAVA|ROUND|20000|MXXNN|3|101014.56|1216|0|0|41|0|0|0|0|41|0|0|0|-0.005854|-0.00007|-0.005854|-0.00007|-0.020976|-0.000253|-0.014634|-0.000176|-0.081951|-0.000987|83.060976|0.017561|-0.012683|-0.000153|-0.722222|31|0.02|1452.096774|10|1007|0||||||||1024|0||||
T|JPMS|202608|JAVA|ROUND|5000|MXXNN|2|19488.69|234|0|0|9|0|0|0|0|9|0|0|0|0.007022|0.000084|0.007022|0.000084|0.015911|0.000191|0.019244|0.000231|0.080356|0.000965|83.248333|0.01|0.002578|0.000031|0.257778|9|0.003711|1138.666667|0||0||||||||234|0||||
T|JPMS|202608|JAZZ|ODD|0|MXXNN|1|248.28|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00004|-0.48|-0.001931|248.635|0.71|0|0|0|1|0.355|639|0||0||||||||1|0||||
T|JPMS|202608|JAZZ|ODD|250|MXXNN|3|776.31|3|0|0|3|0|0|0|1|2|0|0|0|0.750733|0.002908|0.750733|0.002908|0.750733|0.002908|0.7774|0.003011|0.824067|0.003192|258.146667|1.246667|0.750733|0.002908|0.602193|3|0.247967|1094.666667|0||0||||||||3|0||||
T|JPMS|202608|JBBB|ODD|0|MXXNN|8|569.3|12|0|3|5|0|0|0|6|2|0|0|0|-0.00125|-0.000026|-0.00125|-0.000026|-0.00125|-0.000026|-0.0025|-0.000053|-0.015|-0.000316|47.47|0.025|-0.00125|-0.000026|-0.05|7|0.015|773.857143|1|1401|0||||||||12|0||||
T|JPMS|202608|JBBB|ODD|1000|MXXNN|6|14486.21|305|0|4|6|0|0|0|4|6|0|0|0|0|0|0|0|0|0|-0.006|-0.000126|-0.003|-0.000063|47.5005|0.013|0|0|0|10|0.0065|1099.9|0||0||||||||305|0||||
T|JPMS|202608|JBBB|ODD|250|MXXNN|3|2464.18|52|0|0|4|0|0|0|0|4|0|0|0|0.00735|0.000155|0.00735|0.000155|0.00735|0.000155|0.00235|0.00005|-0.00765|-0.000161|47.3975|0.01|0.00735|0.000155|0.735|4|0.001325|1490.75|0||0||||||||52|0||||
T|JPMS|202608|JBBB|ROUND|1000|MXXNN|1|4877.05|103|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|47.345|0.01|0|0|0|4|0.005|1040|0||0||||||||103|0||||
T|JPMS|202608|JBBB|ROUND|10000|LNNNN|1|19898.31|419|0|1|0|0|0|0|0|1|0|0|0|-0.06|-0.001265|-0.06|-0.001265|-0.05|-0.001054|-0.05|-0.001054|-0.02|-0.000422|47.445||||||||||||||||||||1|419|419|5422.119027
T|JPMS|202608|JBBB|ROUND|20000|MXXNN|3|74098|1564|0|2|17|0|0|0|19|0|0|0|0|-0.008947|-0.000189|-0.008947|-0.000189|-0.008947|-0.000189|-0.008947|-0.000189|-0.008947|-0.000189|47.316579|0.01|-0.008947|-0.000189|-0.894737|19|0.009474|893.684211|0||0||||||||1564|0||||
T|JPMS|202608|JBBB|ROUND|5000|MXXNN|4|35225.29|744|0|1|19|0|0|0|1|19|0|0|0|0.00294|0.000062|-0.00006|-0.000001|-0.00006|-0.000001|-0.00006|-0.000001|-0.00606|-0.000128|47.3495|0.013|0.00294|0.000062|0.226154|20|0.00503|1518.55|0||0||||||||744|0||||
T|JPMS|202608|JBBB|ROUND|50000|MXXNN|4|310712.92|6541|0|3|64|0|0|0|3|64|0|0|0|0.009361|0.000197|0.009361|0.000197|0.00966|0.000203|0.00966|0.000203|0.00966|0.000203|47.513881|0.010448|0.009361|0.000197|0.896|67|0.000543|1089.059701|0||0||||||||6107|0||||
T|JPMS|202608|JBHT|ODD|1000|MXXNN|2|6016.26|23|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0.046667|0.000178|0.08|0.000306|0.116667|0.000446|261.83|0.313333|0|0|0|3|0.156667|1221.333333|0||0||||||||23|0||||
T|JPMS|202608|JBHT|ODD|10000|LNNNN|1|13923|51|0|1|0|0|0|0|1|0|0|0|0|-0.25|-0.000916|-0.25|-0.000916|-0.14|-0.000513|-0.13|-0.000476|-0.1|-0.000366|272.875||||||||||||||||||||1|51|51|216
T|JPMS|202608|JBHT|ODD|20000|MXXNN|1|21306.4|80|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.5|0.001875|1.23|0.004613|266.645|0.63|0|0|0|1|0.315|629|0||0||||||||80|0||||
T|JPMS|202608|JBHT|ODD|250|MXXNN|13|4330.16|16|0|6|7|0|0|0|8|5|0|0|0|0.189985|0.000705|0.189985|0.000705|0.173831|0.000645|0.266138|0.000987|-0.066169|-0.000245|269.649231|0.6|0.123062|0.000456|0.205103|13|0.238469|732.769231|0||0||||||||16|0||||
T|JPMS|202608|JBHT|ROUND|20000|MXXNN|1|32579.25|121|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|1.57|0.005817|2.91|0.010782|269.885|1.27|0|0|0|1|0.635|924|0||0||||||||121|0||||
T|JPMS|202608|JBL|ODD|1000|MXXNN|13|34475.48|105|0|6|10|0|0|0|7|9|0|0|0|0.070575|0.000213|0.14995|0.000453|0.11495|0.000348|0.05495|0.000166|0.64995|0.001965|330.714063|0.768125|0.008075|0.000024|0.010513|16|0.380025|973.0625|0||0||||||||105|0||||
T|JPMS|202608|JBL|ODD|10000|MXXNN|1|11629.12|32|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000082|-0.03|-0.000082|-0.13|-0.000357|0.5|0.001375|363.68|0.54|0|0|0|1|0.27|209|0||0||||||||32|0||||
T|JPMS|202608|JBL|ODD|250|MXXNN|37|13464.93|40|0|6|31|0|0|0|19|17|1|0|0|-0.010314|-0.000031|-0.022205|-0.000066|0.015903|0.000047|0.139146|0.000414|0.380497|0.001133|335.793378|0.783514|-0.025989|-0.000077|-0.03317|37|0.404751|1759.027027|0||0||||||||40|0||||
T|JPMS|202608|JBL|ODD|5000|MXXNN|5|30428.52|91|0|3|3|0|0|0|3|3|0|0|0|0.126667|0.000378|0.115|0.000343|0.491667|0.001466|0.848333|0.00253|0.716667|0.002138|335.2725|0.998333|0.126667|0.000378|0.126878|6|0.435833|1325|0||0||||||||91|0||||
T|JPMS|202608|JBL|ROUND|10000|MXXNN|1|17415.99|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.36|-0.001053|-0.68|-0.001989|-4.06|-0.011878|341.805|0.63|0|0|0|1|0.315|665|0||0||||||||40|0||||
T|JPMS|202608|JBLU|ODD|0|LYNNN|1|156.55|31|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.001939|0.0098|0.001939|0.0098|0.001939|-0.0102|-0.002018|0.0098|0.001939|5.055|0.01|0.0098|0.001939|0.98|1|0.0001|314|0||0||||||||31|0||||
T|JPMS|202608|JBLU|ODD|0|MXXNN|26|1682.66|324|0|5|28|0|0|0|6|27|0|0|0|0.002648|0.000503|0.001436|0.000273|0.001436|0.000273|0.003255|0.000618|0.008709|0.001654|5.265909|0.01|0.002648|0.000503|0.264848|32|0.003791|1725|1|1085|0||||||||324|0||||
T|JPMS|202608|JBLU|ODD|250|MXXNN|1|258|43|0|0|2|0|0|0|0|2|0|0|0|0.0098|0.001635|0.0098|0.001635|0.0098|0.001635|0.0098|0.001635|0.0098|0.001635|5.995|0.01|0.0098|0.001635|0.98|2|0.0001|1462|0||0||||||||43|0||||
T|JPMS|202608|JBLU|ROUND|1000|MXXNN|14|29871.01|6167|0|0|204|0|0|0|35|169|0|0|0|-0.002467|-0.00051|-0.002467|-0.00051|-0.00178|-0.000368|-0.005212|-0.001077|-0.011878|-0.002454|4.839853|0.01|-0.002467|-0.00051|-0.246667|204|0.006233|1328.583333|0||0||||||||6167|0||||
T|JPMS|202608|JBLU|ROUND|10000|MXXNN|3|57245.12|11018|0|2|132|0|0|0|2|132|0|0|0|0.006304|0.001364|0.006304|0.001364|0.026006|0.005627|0.026006|0.005627|0.025857|0.005595|4.621716|0.01|0.006304|0.001364|0.630448|134|0.001848|1412.30597|0||0||||||||10452|0||||
T|JPMS|202608|JBLU|ROUND|20000|MXXNN|1|20004.72|4066|0|0|119|0|0|0|0|119|0|0|0|0.0066|0.001343|0.0066|0.001343|0.0066|0.001343|-0.0334|-0.006796|-0.0334|-0.006796|4.915|0.01|0.0066|0.001343|0.66|119|0.0017|1052|0||0||||||||2100|0||||
T|JPMS|202608|JBLU|ROUND|250|MXXNN|17|13500.94|2710|0|5|79|0|0|0|39|45|0|0|0|0.005238|0.001077|0.005238|0.001077|0.006429|0.001322|0.010476|0.002154|0.010952|0.002252|4.864048|0.01|0.005238|0.001077|0.52381|84|0.002381|1175.488095|0||0||||||||2710|0||||
T|JPMS|202608|JBLU|ROUND|5000|MXXNN|4|30077.26|5735|0|2|93|0|0|0|2|93|0|0|0|0.005091|0.001015|0.005091|0.001015|0.011827|0.002358|0.026143|0.005212|-0.006699|-0.001336|5.015842|0.01|0.005091|0.001015|0.509053|95|0.002455|1266.421053|0||0||||||||5735|0||||
T|JPMS|202608|JBLU|ROUND|50000|MXXNN|1|56046.96|9158|0|0|275|0|0|0|0|275|0|0|0|0.005|0.000818|0.005|0.000818|0.025|0.004088|0.025|0.004088|0.145|0.023712|6.115|0.01|0.005|0.000818|0.5|275|0.0025|1219|0||0||||||||8600|0||||
T|JPMS|202608|JBND|ODD|1000|MXXNN|1|1318.25|25|0|1|0|0|0|0|1|0|0|0|0|0.0038|0.000072|0.0038|0.000072|0.0038|0.000072|0.0038|0.000072|-0.0162|-0.000307|52.735|0.01|0.0038|0.000072|0.38|1|0.0031|304|0||0||||||||25|0||||
T|JPMS|202608|JBND|ODD|250|MXXNN|1|790.65|15|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000379|52.715|0.01|0|0|0|1|0.005|216|0||0||||||||15|0||||
T|JPMS|202608|JBND|ROUND|5000|MXXNN|1|8306.06|158|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.00038|0.02|0.00038|52.575|0.01|0|0|0|1|0.005|256|0||0||||||||158|0||||
T|JPMS|202608|JBND|ROUND|50000|MXXNN|1|199473.87|3793|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.00038|-0.02|-0.00038|52.595|0.01|0|0|0|1|0.005|185|0||0||||||||3793|0||||
T|JPMS|202608|JCAL|ODD|1000|MXXNN|1|3360.56|68|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|49.43|0.02|0|0|0|1|0.01|112|0||0||||||||68|0||||
T|JPMS|202608|JCAL|ROUND|10000|MXXNN|1|10452.94|211|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.565|0.05|0|0|0|1|0.025|122|0||0||||||||100|0||||
T|JPMS|202608|JCI|ODD|0|MXXNN|14|2099.68|14|0|8|6|0|0|0|8|6|0|0|0|0.020271|0.000135|0.010271|0.000068|-0.000443|-0.000003|-0.037586|-0.000251|-0.002586|-0.000017|149.991429|0.12|0.019557|0.00013|0.162976|14|0.050221|1069.928571|0||0||||||||14|0||||
T|JPMS|202608|JCI|ODD|1000|MXXNN|10|22732.28|148|0|6|6|0|0|0|6|6|0|0|0|-0.051267|-0.000335|-0.0746|-0.000487|0.0804|0.000525|0.111233|0.000727|0.3304|0.002158|153.099583|0.2225|-0.0496|-0.000324|-0.222921|12|0.13605|1288.75|0||0||||||||148|0||||
T|JPMS|202608|JCI|ODD|10000|MXXNN|3|33566.04|218|0|2|3|0|0|0|1|4|0|0|0|0.08388|0.000545|0.08388|0.000545|0.03988|0.000259|0.07988|0.000519|0.19388|0.001259|154.007|0.154|0.08988|0.000584|0.583636|5|0.03206|1161|0||0||||||||218|0||||
T|JPMS|202608|JCI|ODD|250|MXXNN|18|8367.26|56|0|12|9|0|0|0|9|12|0|0|0|-0.016038|-0.000107|-0.005562|-0.000037|-0.006038|-0.00004|-0.025086|-0.000167|0.034914|0.000232|150.250714|0.17|-0.012705|-0.000085|-0.074734|21|0.091352|1007.952381|0||0||||||||56|0||||
T|JPMS|202608|JCI|ODD|5000|MXXNN|1|8852.67|57|0|0|3|0|0|0|0|3|0|0|0|-0.29|-0.001869|-0.28|-0.001805|-0.29|-0.001869|-0.47|-0.003029|-0.48|-0.003093|155.165|0.29|-0.29|-0.001869|-1|3|0.29|1331|0||0||||||||57|0||||
T|JPMS|202608|JCI|ROUND|10000|MXXNN|1|15661.15|103|0|1|0|0|0|0|1|0|0|0|0|-0.08|-0.000526|-0.08|-0.000526|-0.08|-0.000526|-0.1|-0.000658|-0.05|-0.000329|152.09|0.08|-0.08|-0.000526|-1|1|0.08|57|0||0||||||||103|0||||
T|JPMS|202608|JCI|ROUND|20000|MXXNN|2|50529.88|352|0|1|5|0|0|0|1|5|0|0|0|0.099833|0.0007|0.099833|0.0007|0.133167|0.000934|0.074833|0.000525|-0.1635|-0.001147|142.589167|0.111667|0.099833|0.0007|0.89403|6|0.005917|1266|0||0||||||||352|0||||
T|JPMS|202608|JCI|ROUND|50000|MXXNN|1|60832.2|390|0|1|0|0|0|0|1|0|0|0|0|-0.009948|-0.000064|-0.019948|-0.000128|-0.379948|-0.002434|-0.809948|-0.00519|-0.979948|-0.006279|156.07|0.18|-0.009948|-0.000064|-0.055267|1|0.094974|184|0||0||||||||100|0||||
T|JPMS|202608|JCPB|ODD|0|LNNNN|3|416.37|9|0|3|0|0|0|0|0|0|0|2|1|0.003333|0.000072|0.003333|0.000072|0.003333|0.000072|0.003333|0.000072|0.01|0.000216|46.258333||||||||||||||||||||3|9|9|274875.193921
T|JPMS|202608|JCPB|ODD|0|LYNNN|1|185.24|4|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000216|-0.01|-0.000216|-0.01|-0.000216|-0.01|-0.000216|0.03|0.000648|46.315|0.01|-0.01|-0.000216|-1|1|0.01|292|0||0||||||||4|0||||
T|JPMS|202608|JCPB|ODD|0|MXXNN|261|23111.83|500|0|200|62|0|0|0|207|55|0|0|0|0.000492|0.000011|0.000453|0.00001|0.000377|0.000008|0.000721|0.000016|0.000034|0.000001|46.229618|0.010229|0.000453|0.00001|0.044328|254|0.005042|753.811024|8|1473.75|0||||||||498|0||||
T|JPMS|202608|JCPB|ODD|1000|LNNNN|1|1577.26|34|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.365||||||||||||||||||||1|34|34|1354179.40259
T|JPMS|202608|JCPB|ODD|1000|LYNNN|1|1064.9|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.305|0.01|0|0|0|1|0.005|222|0||0||||||||23|0||||
T|JPMS|202608|JCPB|ODD|1000|MXXNN|40|70266.47|1521|0|31|21|0|0|0|29|23|0|0|0|0.000654|0.000014|0.000654|0.000014|0.000654|0.000014|0.000077|0.000002|-0.003385|-0.000073|46.193173|0.010962|0.000654|0.000014|0.059649|50|0.00536|919.86|2|1216|0||||||||1521|0||||
T|JPMS|202608|JCPB|ODD|250|LNNNN|2|786.32|17|0|2|0|0|0|0|0|0|0|1|1|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.255||||||||||||||||||||2|17|17|3720531.763564
T|JPMS|202608|JCPB|ODD|250|MXXNN|85|43040.23|931|0|65|27|0|0|0|63|29|0|0|0|0.000926|0.00002|0.000926|0.00002|0.0006|0.000013|0.000274|0.000006|-0.000487|-0.000011|46.224674|0.01|0.001252|0.000027|0.125217|87|0.004683|824.988506|4|1347.5|1|0.005|619||||||925|0||||
T|JPMS|202608|JCPB|ROUND|1000|MXXNN|1|4980.96|108|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.125|0.01|0|0|0|1|0.005|567|0||0||||||||108|0||||
T|JPMS|202608|JCPB|ROUND|10000|MXXNN|7|95270.75|2060|0|4|45|0|0|0|2|47|0|0|0|0.008081|0.000175|0.008081|0.000175|0.008081|0.000175|0.008081|0.000175|0.005224|0.000113|46.247245|0.01|0.008081|0.000175|0.808147|38|0.001237|1358.289474|11|1467|0||||||||2060|0||||
T|JPMS|202608|JCPB|ROUND|20000|MXXNN|8|258861.87|5603|0|8|14|0|0|0|4|18|0|0|0|0.007238|0.000157|0.007238|0.000157|0.004966|0.000108|0.004056|0.000088|-0.005489|-0.000119|46.183864|0.010455|0.007238|0.000157|0.692357|21|0.001685|1722.238095|1|268|0||||||||4419|0||||
T|JPMS|202608|JCPB|ROUND|5000|MXXNN|7|46566.37|1007|0|5|10|0|0|0|4|11|0|0|0|0.006267|0.000135|0.006267|0.000135|0.006267|0.000135|0.006267|0.000135|0.000933|0.00002|46.273667|0.01|0.006267|0.000135|0.626667|15|0.001867|1091.066667|0||0||||||||1007|0||||
T|JPMS|202608|JCPB|ROUND|50000|MXXNN|3|254046.08|5492|0|2|61|0|0|0|62|1|0|0|0|0|0|0|0|0|0|-0.000317|-0.000007|-0.000317|-0.000007|46.255159|0.01|0|0|0|63|0.005|917.47619|0||0||||||||5108|0||||
T|JPMS|202608|JD|ODD|0|LYNNN|1|166.8|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000599|0.02|0.000599|-0.02|-0.000599|33.365|0.01|-0.02|-0.000599|-2|1|0.015|405|0||0||||||||5|0||||
T|JPMS|202608|JD|ODD|0|MXXNN|23|1891.83|64|0|12|11|0|0|0|14|9|0|0|0|-0.003696|-0.000125|-0.003696|-0.000125|-0.006304|-0.000213|-0.013696|-0.000463|-0.023261|-0.000786|29.595435|0.01087|0.004565|0.000154|0.42|20|0.004875|954.95|0||3|0.008333|958.666667||||||64|0||||
T|JPMS|202608|JD|ODD|1000|LYNNN|1|2550.4|80|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001255|0.04|0.001255|31.885|0.01|0|0|0|1|0.005|357|0||0||||||||80|0||||
T|JPMS|202608|JD|ODD|1000|MXXNN|15|22666.79|761|0|9|15|0|0|0|9|15|0|0|0|0.001433|0.000048|0.001433|0.000048|-0.000233|-0.000008|0.007267|0.000243|0.0106|0.000354|29.907917|0.010833|0.002267|0.000076|0.209231|24|0.004283|1127.625|0||0||||||||761|0||||
T|JPMS|202608|JD|ODD|250|LYNNN|1|561.24|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000641|-0.02|-0.000641|-0.06|-0.001924|31.185|0.01|0|0|0|1|0.005|316|0||0||||||||18|0||||
T|JPMS|202608|JD|ODD|250|MXXNN|25|17959.61|596|0|9|29|0|0|0|13|25|0|0|0|0.001011|0.000034|-0.001095|-0.000036|0.003905|0.00013|-0.003463|-0.000115|0.012063|0.000401|30.090263|0.01|0.002063|0.000069|0.206316|36|0.004467|1151.888889|0||2|0.005|1231||||||596|0||||
T|JPMS|202608|JD|ROUND|1000|MXXNN|7|27083.13|917|0|5|10|0|0|0|5|10|0|0|0|0.005267|0.000176|0.005267|0.000176|0.0186|0.00062|0.023933|0.000798|0.0106|0.000354|29.980333|0.01|0.005267|0.000176|0.526667|15|0.002367|1228.066667|0||0||||||||917|0||||
T|JPMS|202608|JD|ROUND|10000|MXXNN|7|107038.72|3562|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|-0.002857|-0.000095|0.014286|0.000473|0.008571|0.000284|30.187857|0.01|0|0|0|7|0.005|627.142857|0||0||||||||3562|0||||
T|JPMS|202608|JD|ROUND|20000|LNNNN|1|32116.35|1095|0|1|0|0|0|0|0|0|1|0|0|0.05|0.001705|0.03|0.001023|0.03|0.001023|0.01|0.000341|0.07|0.002387|29.325||||||||||||||||||||1|1095|1095|21871.178323
T|JPMS|202608|JD|ROUND|20000|MXXNN|2|59379.56|1958|0|1|27|0|0|0|1|27|0|0|0|0.005979|0.000204|0.005979|0.000204|0.005979|0.000204|-0.011164|-0.000381|0.046693|0.001595|29.274643|0.01|0.005979|0.000204|0.597857|28|0.002011|1155.428571|0||0||||||||1958|0||||
T|JPMS|202608|JD|ROUND|5000|LNNNN|1|5328|160|0|1|0|0|0|0|0|0|0|0|1|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.03|0.000901|0.11|0.003304|33.295||||||||||||||||||||1|160|160|4642423.421982
T|JPMS|202608|JD|ROUND|5000|MXXNN|6|43000.16|1414|0|6|0|0|0|0|5|1|0|0|0|0|0|0.003333|0.00011|0.003333|0.00011|0.016667|0.000552|0.033333|0.001103|30.215|0.01|0|0|0|6|0.005|671.833333|0||0||||||||1376|0||||
T|JPMS|202608|JD|ROUND|50000|MXXNN|1|59729.85|2001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.010718|29.855|0.01|0|0|0|1|0.005|118|0||0||||||||2001|0||||
T|JPMS|202608|JDST|ROUND|5000|MXXNN|2|16900.57|725|0|1|12|0|0|0|1|12|0|0|0|0.015508|0.000582|-0.004492|-0.000169|-0.019877|-0.000746|-0.016031|-0.000602|0.113969|0.00428|26.630385|0.046923|0.015508|0.000582|0.330492|13|0.015708|1259.846154|0||0||||||||557|0||||
T|JPMS|202608|JEF|ODD|0|MXXNN|3|217.82|4|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0.003333|0.000062|0.023333|0.000433|0.03|0.000557|53.86|0.06|0|0|0|3|0.03|773|0||0||||||||4|0||||
T|JPMS|202608|JEF|ODD|1000|MXXNN|3|5715.38|109|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.023333|0.000446|0.03|0.000573|-0.23|-0.004395|52.328333|0.03|0|0|0|3|0.015|627|0||0||||||||109|0||||
T|JPMS|202608|JEF|ODD|250|MXXNN|2|1379.1|25|0|1|2|0|0|0|3|0|0|0|0|-0.04|-0.000724|-0.04|-0.000724|-0.033333|-0.000603|-0.023333|-0.000422|-0.33|-0.00597|55.276667|0.14|-0.04|-0.000724|-0.285714|3|0.09|824|0||0||||||||25|0||||
T|JPMS|202608|JEMA|ODD|0|LNNNN|1|248|4|0|1|0|0|0|0|0|1|0|0|0|-0.23|-0.003711|-0.22|-0.00355|-0.24|-0.003873|-0.25|-0.004034|0.06|0.000968|61.97||||||||||||||||||||1|4|4|8670.229872
T|JPMS|202608|JEMA|ODD|0|MXXNN|239|26240.03|428|0|145|98|0|0|0|171|72|0|0|0|0.011243|0.000183|0.010831|0.000177|0.009638|0.000157|0.009638|0.000157|0.013095|0.000213|61.358498|0.087613|0.01079|0.000176|0.123156|239|0.039096|850.669456|3|1056.333333|1|0.0099|911||||||425|0||||
T|JPMS|202608|JEMA|ODD|1000|LYNNN|1|1821.6|30|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000165|-0.02|-0.000329|0.13|0.00214|60.745|0.05|0|0|0|1|0.025|187|0||0||||||||30|0||||
T|JPMS|202608|JEMA|ODD|1000|MXXNN|57|109333.07|1785|0|46|24|0|0|0|44|26|0|0|0|0.006249|0.000102|0.006534|0.000106|0.012677|0.000206|0.021677|0.000353|0.023963|0.00039|61.420929|0.091286|0.006391|0.000104|0.070016|70|0.042447|1004.471429|0||0||||||||1785|0||||
T|JPMS|202608|JEMA|ODD|250|LNNNN|3|1872|30|0|3|0|0|0|0|0|0|0|0|3|-0.016667|-0.000269|-0.016667|-0.000269|-0.02|-0.000322|-0.016667|-0.000269|-0.023333|-0.000376|62.058333||||||||||||||||||||3|30|30|3097379.600307
T|JPMS|202608|JEMA|ODD|250|MXXNN|107|57316.38|933|0|68|55|0|0|0|70|53|0|0|0|0.009364|0.000153|0.008958|0.000146|0.006356|0.000104|0.011722|0.000191|0.001315|0.000021|61.40061|0.086423|0.009364|0.000153|0.108354|121|0.039166|994.363636|2|1007.5|0||||||||933|0||||
T|JPMS|202608|JEMA|ODD|5000|MXXNN|2|10615.14|172|0|1|3|0|0|0|4|0|0|0|0|0|0|0|0|0.03|0.000487|0.065|0.001056|0.2175|0.003534|61.53875|0.1425|0.0075|0.000122|0.052632|4|0.0675|905.75|0||0||||||||172|0||||
T|JPMS|202608|JEMA|ROUND|10000|MXXNN|1|10332.6|170|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000164|0|0|0.03|0.000493|-0.03|-0.000493|60.82|0.08|0|0|0|1|0.04|758|0||0||||||||170|0||||
T|JPMS|202608|JEMA|ROUND|5000|MXXNN|4|31458.12|518|0|0|20|0|0|0|11|9|0|0|0|0.06719|0.001105|0.06719|0.001105|0.08069|0.001327|0.04369|0.000719|0.11319|0.001862|60.7865|0.095|0.06969|0.001146|0.733579|15|0.016873|1033.666667|5|900|0||||||||517|0||||
T|JPMS|202608|JEMA|ROUND|50000|MXXNN|2|163744.63|2653|0|0|83|0|0|0|0|83|0|0|0|0.006699|0.000109|0.006699|0.000109|-0.009205|-0.000149|-0.041012|-0.000665|-0.066916|-0.001085|61.687289|0.102289|0.012602|0.000204|0.123204|83|0.044843|1155.915663|0||0||||||||400|0||||
T|JPMS|202608|JEPI|ODD|0|LYNNN|1|115.08|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000348|0|0|57.545|0.01|0|0|0|1|0.005|230|0||0||||||||2|0||||
T|JPMS|202608|JEPI|ODD|0|MXXNN|1131|107396.28|1860|0|176|976|0|0|0|473|678|1|0|0|0.001047|0.000018|0.001125|0.000019|0.000622|0.000011|0.001082|0.000019|0.000031|0.000001|57.734935|0.010061|0.000951|0.000016|0.094564|1052|0.005039|1107.056084|91|1181.802198|9|0.005978|1145.111111||||||1860|0||||
T|JPMS|202608|JEPI|ODD|1000|LNNNN|4|9586.13|166|0|4|0|0|0|0|0|0|0|3|1|0.005|0.000087|0.005|0.000087|0.01|0.000173|0.005|0.000087|0|0|57.6825||||||||||||||||||||4|166|166|155405.717362
T|JPMS|202608|JEPI|ODD|1000|LYNNN|5|12821.69|222|0|5|0|0|0|0|5|0|0|0|0|0.00156|0.000027|0.00156|0.000027|0.00956|0.000165|0.00956|0.000165|0.00956|0.000165|57.785|0.01|0.00556|0.000096|0.556|4|0.003775|270.5|0||1|0.004|240||||||222|0||||
T|JPMS|202608|JEPI|ODD|1000|MXXNN|408|1025745.3|17752|0|178|561|0|0|0|221|515|2|1|0|0.001403|0.000024|0.001268|0.000022|0.001376|0.000024|0.002188|0.000038|0.001146|0.00002|57.778627|0.010027|0.001539|0.000027|0.153444|665|0.004806|1289.37594|65|1344.553846|9|0.006633|1602.666667||||||17752|0||||
T|JPMS|202608|JEPI|ODD|250|LNNNN|4|2545.39|44|0|4|0|0|0|0|1|0|0|1|2|0|0|0|0|0.015|0.000259|0.025|0.000432|0.015|0.000259|57.81625||||||||||||||||||||4|44|44|3571916.665555
T|JPMS|202608|JEPI|ODD|250|LYNNN|4|2605.99|45|0|4|0|0|0|0|4|0|0|0|0|-0.0025|-0.000043|-0.0025|-0.000043|0.0025|0.000043|-0.0025|-0.000043|-0.0025|-0.000043|57.8825|0.01|-0.0025|-0.000043|-0.25|4|0.00625|291.25|0||0||||||||45|0||||
T|JPMS|202608|JEPI|ODD|250|MXXNN|386|217139.87|3760|0|94|380|0|0|0|149|325|0|0|0|0.001013|0.000018|0.000802|0.000014|0.000802|0.000014|0.000085|0.000001|0.002532|0.000044|57.750295|0.010084|0.000908|0.000016|0.09|439|0.004954|1182.85877|35|1210.4|0||||||||3760|0||||
T|JPMS|202608|JEPI|ODD|5000|LYNNN|2|10468.07|181|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000085|0.0049|0.000085|0.0149|0.000258|0.0249|0.00043|0.0349|0.000603|57.84|0.01|0.0049|0.000085|0.49|2|0.00255|288.5|0||0||||||||181|0||||
T|JPMS|202608|JEPI|ODD|5000|MXXNN|31|160899.79|2787|0|19|47|0|0|0|19|47|0|0|0|0.000276|0.000005|0.000276|0.000005|0.002852|0.000049|-0.000936|-0.000016|0.0027|0.000047|57.743182|0.01|-0.000027|0|-0.002727|62|0.005337|1190.096774|4|1083|0||||||||2787|0||||
T|JPMS|202608|JEPI|ROUND|10000|LNNNN|2|25897.4|448|0|2|0|0|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000173|0.01|0.000173|0|0|57.775||||||||||||||||||||2|448|448|683045.502438
T|JPMS|202608|JEPI|ROUND|10000|LYNNN|4|54430.46|943|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.005|0.000087|0.035|0.000606|57.75|0.01|0|0|0|4|0.005|343.75|0||0||||||||943|0||||
T|JPMS|202608|JEPI|ROUND|10000|MXXNN|113|1561665.34|27023|0|81|300|0|0|0|113|268|0|0|0|0.00058|0.00001|0.001131|0.00002|0.000737|0.000013|0.002968|0.000051|0.003834|0.000066|57.822257|0.010131|0.001314|0.000023|0.129741|350|0.004813|1212.48|30|2070.8|1|0.005|942||||||26768|0||||
T|JPMS|202608|JEPI|ROUND|20000|LNNNN|3|95468.15|1644|0|3|0|0|0|0|0|0|1|1|1|0.003333|0.000057|0.01|0.000172|0.016667|0.000287|0.016667|0.000287|0.016667|0.000287|58.081667||||||||||||||||||||3|1644|1644|388553.534586
T|JPMS|202608|JEPI|ROUND|20000|LYNNN|2|98344.23|1709|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.55|0.01|0|0|0|2|0.005|270.5|0||0||||||||1709|0||||
T|JPMS|202608|JEPI|ROUND|20000|MXXNN|140|4446639.56|76982|0|72|1318|0|0|0|244|1146|0|0|0|0.003069|0.000053|0.003559|0.000062|0.003832|0.000066|0.00599|0.000104|0.003393|0.000059|57.770755|0.01|0.002062|0.000036|0.20623|1235|0.004471|1267.28664|154|1305.006494|1|0.005|791||||||76982|0||||
T|JPMS|202608|JEPI|ROUND|200000|LYNNN|1|262527.6|4542|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.805|0.01|0|0|0|1|0.005|264|0||0||||||||4542|0||||
T|JPMS|202608|JEPI|ROUND|200000|MXXNN|24|7841619.4|135811|0|19|968|0|0|0|639|348|0|0|0|0.002503|0.000043|0.002503|0.000043|-0.000637|-0.000011|-0.005521|-0.000095|0.014236|0.000246|57.835111|0.01|0.002503|0.000043|0.250334|831|0.004452|1043.280385|156|962|0||||||||125854|0||||
T|JPMS|202608|JEPI|ROUND|5000|LNNNN|5|35978.97|623|0|5|0|0|0|0|0|0|2|2|1|0.014|0.000242|0.014|0.000242|0.01|0.000173|0.002|0.000035|0.018|0.000312|57.749||||||||||||||||||||5|623|623|124321.765784
T|JPMS|202608|JEPI|ROUND|5000|LYNNN|2|16511.4|285|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|-0.005|-0.000086|-0.025|-0.000431|-0.035|-0.000604|57.9375|0.015|-0.01|-0.000173|-0.666667|2|0.0125|305.5|0||0||||||||285|0||||
T|JPMS|202608|JEPI|ROUND|5000|MXXNN|92|734757.6|12725|0|44|262|0|0|0|93|213|0|0|0|0.002225|0.000039|0.002225|0.000039|0.003499|0.000061|0.002258|0.000039|-0.000618|-0.000011|57.751993|0.01|0.002715|0.000047|0.271503|275|0.004289|1167.938182|24|1244.875|7|0.009286|960.142857||||||12658|0||||
T|JPMS|202608|JEPI|ROUND|50000|LNNNN|4|272959.56|4723|0|4|0|0|0|0|0|1|0|2|1|0.01|0.000173|0.01|0.000173|0.02|0.000346|0.01|0.000173|-0.015|-0.00026|57.7675||||||||||||||||||||4|4723|4723|245635.391143
T|JPMS|202608|JEPI|ROUND|50000|LYNNN|6|632910.31|10946|0|6|0|0|0|0|6|0|0|0|0|0.003067|0.000053|0.003067|0.000053|-0.000267|-0.000005|0.003067|0.000053|0.0264|0.000457|57.78|0.01|0.003067|0.000053|0.306667|5|0.00416|309|1|182|0||||||||10946|0||||
T|JPMS|202608|JEPI|ROUND|50000|MXXNN|88|7768058.14|134620|0|47|2084|0|0|0|191|1940|0|0|0|0.002632|0.000046|0.002628|0.000046|0.003097|0.000054|0.0035|0.000061|0.00182|0.000032|57.705108|0.01|0.002393|0.000041|0.239296|1902|0.004409|1293.888013|200|1472.94|29|0.009655|1081.931034||||||128270|0||||
T|JPMS|202608|JEPQ|ODD|0|LNNNN|1|120.96|2|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000165|0.01|0.000165|0.01|0.000165|-0.01|-0.000165|-0.03|-0.000496|60.475||||||||||||||||||||1|2|2|224649
T|JPMS|202608|JEPQ|ODD|0|LYNNN|1|118.82|2|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000165|0.0098|0.000165|0.0498|0.000838|-0.0302|-0.000508|-0.0902|-0.001518|59.415|0.01|0.0098|0.000165|0.98|1|0.0001|293|0||0||||||||2|0||||
T|JPMS|202608|JEPQ|ODD|0|MXXNN|1543|153566.36|2570|0|182|1401|0|0|0|579|998|3|3|0|0.001747|0.000029|0.00193|0.000032|0.001671|0.000028|0.000629|0.000011|-0.002681|-0.000045|59.748108|0.010126|0.001924|0.000032|0.189994|1400|0.005011|1190.077857|122|1244.319672|61|0.00857|2785.540984||||||2568|0||||
T|JPMS|202608|JEPQ|ODD|1000|LNNNN|5|15962.55|267|0|5|0|0|0|0|0|0|1|4|0|0.01|0.000167|0.014|0.000234|0.008|0.000134|0.006|0.0001|0.006|0.0001|59.827||||||||||||||||||||5|267|267|83072.685395
T|JPMS|202608|JEPQ|ODD|1000|LYNNN|5|12780.28|214|0|5|0|0|0|0|5|0|0|0|0|0.00388|0.000065|0.00388|0.000065|-0.00012|-0.000002|-0.04012|-0.000674|-0.02012|-0.000338|59.497|0.01|0.00388|0.000065|0.388|5|0.00306|281.8|0||0||||||||214|0||||
T|JPMS|202608|JEPQ|ODD|1000|MXXNN|604|1393852.54|23324|0|192|836|0|0|0|249|775|4|0|0|0.00162|0.000027|0.001678|0.000028|0.002495|0.000042|-0.001123|-0.000019|-0.006668|-0.000112|59.726537|0.010233|0.001873|0.000031|0.183004|898|0.005231|1236.7951|88|1404.943182|42|0.009514|3096.833333||||||23324|0||||
T|JPMS|202608|JEPQ|ODD|250|LNNNN|4|2273.32|38|0|4|0|0|0|0|0|3|0|1|0|-0.04|-0.000668|-0.04|-0.000668|-0.025|-0.000417|-0.03|-0.000501|0|0|59.92125||||||||||||||||||||4|38|38|21724.537945
T|JPMS|202608|JEPQ|ODD|250|LYNNN|1|814.38|14|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000168|0.0098|0.000168|0.0298|0.000512|0.0298|0.000512|0.0098|0.000168|58.175|0.01|0.0098|0.000168|0.98|1|0.0001|570|0||0||||||||14|0||||
T|JPMS|202608|JEPQ|ODD|250|MXXNN|540|267163.16|4477|0|111|512|0|0|0|154|467|2|0|0|0.001734|0.000029|0.001685|0.000028|0.001862|0.000031|0.001188|0.00002|0.000482|0.000008|59.682552|0.010144|0.001701|0.000029|0.167722|558|0.004954|1235.836918|43|1299.813953|22|0.006114|2250||||||4477|0||||
T|JPMS|202608|JEPQ|ODD|5000|LNNNN|1|5609.76|93|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000166|0.01|0.000166|0.01|0.000166|0.03|0.000497|0.03|0.000497|60.315||||||||||||||||||||1|93|93|131429.883607
T|JPMS|202608|JEPQ|ODD|5000|MXXNN|61|324515.8|5431|0|30|117|0|0|0|64|83|0|0|0|0.003199|0.000053|0.003063|0.000051|0.004491|0.000075|0.004423|0.000074|0.009865|0.000165|59.795986|0.010476|0.002246|0.000038|0.214416|141|0.004326|1249.992908|5|1020.6|1|0.005|722||||||5431|0||||
T|JPMS|202608|JEPQ|ROUND|10000|LNNNN|4|57446.54|962|0|4|0|0|0|0|0|0|1|2|1|0.005|0.000084|0.005|0.000084|0.015|0.000251|0.01|0.000167|0.045|0.000753|59.73||||||||||||||||||||4|962|962|128197.361989
T|JPMS|202608|JEPQ|ROUND|10000|LYNNN|1|10918.18|182|0|1|0|0|0|0|1|0|0|0|0|-0.007|-0.000117|-0.007|-0.000117|0.013|0.000217|-0.007|-0.000117|-0.047|-0.000783|59.995|0.01|-0.007|-0.000117|-0.7|1|0.0085|289|0||0||||||||182|0||||
T|JPMS|202608|JEPQ|ROUND|10000|MXXNN|141|1985046.22|33225|0|68|622|0|0|0|111|578|1|0|0|0.001004|0.000017|0.000555|0.000009|0.001033|0.000017|0.004395|0.000074|0.002381|0.00004|59.756819|0.00987|0.000613|0.00001|0.062085|627|0.005335|1345.191388|39|1057.641026|24|0.006308|1470.125||||||33106|0||||
T|JPMS|202608|JEPQ|ROUND|20000|LYNNN|4|127461.6|2120|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.0075|-0.000125|0.0075|0.000125|0.0475|0.00079|60.11|0.01|-0.0025|-0.000042|-0.25|4|0.00625|259.75|0||0||||||||2120|0||||
T|JPMS|202608|JEPQ|ROUND|20000|MXXNN|154|4980234.78|83471|0|70|1522|0|0|0|276|1316|0|0|0|0.002385|0.00004|0.002976|0.00005|0.003855|0.000065|-0.001472|-0.000025|-0.006371|-0.000107|59.708204|0.010088|0.004075|0.000068|0.403943|1276|0.004496|1265.940439|151|1349.635762|165|0.005764|1140.987879||||||81670|0||||
T|JPMS|202608|JEPQ|ROUND|200000|LNNNN|2|632491.8|10506|0|2|0|0|0|0|0|2|0|0|0|0.01|0.000166|0.01|0.000166|0.01|0.000166|0|0|0.04|0.000665|60.1825||||||||||||||||||||2|10506|10506|3285.88997
T|JPMS|202608|JEPQ|ROUND|200000|MXXNN|25|13219081.71|221975|0|19|2850|0|0|0|2107|762|0|0|0|0.000116|0.000002|0.000116|0.000002|-0.007162|-0.00012|-0.024095|-0.000403|-0.009895|-0.000166|59.760319|0.01|0.000123|0.000002|0.012277|2865|0.004951|1036.530192|2|68|2|0.008107|462||||||89323|0||||
T|JPMS|202608|JEPQ|ROUND|5000|LNNNN|2|14465.19|242|0|2|0|0|0|0|0|0|1|1|0|0.01|0.000167|0.01|0.000167|0.02|0.000335|0|0|0.06|0.001004|59.7375||||||||||||||||||||2|242|242|52749.396845
T|JPMS|202608|JEPQ|ROUND|5000|LYNNN|3|26410.83|443|0|3|0|0|0|0|3|0|0|0|0|-0.004667|-0.000078|-0.004667|-0.000078|-0.004667|-0.000078|-0.018|-0.000302|-0.004667|-0.000078|59.605|0.01|-0.004667|-0.000078|-0.466667|3|0.007333|340.666667|0||0||||||||443|0||||
T|JPMS|202608|JEPQ|ROUND|5000|MXXNN|137|1130113.13|18923|0|68|414|0|0|0|137|344|1|0|0|0.001268|0.000021|0.000833|0.000014|0.005127|0.000086|0.005812|0.000097|-0.010951|-0.000183|59.716359|0.010021|0.001185|0.00002|0.118302|461|0.004759|1196.655098|13|1151.692308|8|0.008063|1149.75||||||18923|0||||
T|JPMS|202608|JEPQ|ROUND|50000|LNNNN|2|258657.11|4283|0|2|0|0|0|0|0|0|1|1|0|0.01|0.000166|0.01|0.000166|0|0|-0.04|-0.000663|0|0|60.31||||||||||||||||||||2|4283|4283|50125
T|JPMS|202608|JEPQ|ROUND|50000|LYNNN|2|191271.49|3195|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000167|0.03|0.000502|0.06|0.001004|59.785|0.01|0|0|0|2|0.005|197.5|0||0||||||||2301|0||||
T|JPMS|202608|JEPQ|ROUND|50000|MXXNN|106|9738884.62|163153|0|52|2515|0|0|0|344|2222|1|0|0|0.003292|0.000055|0.002432|0.000041|0.004691|0.000079|-0.007039|-0.000118|-0.012602|-0.000211|59.688434|0.010105|0.004403|0.000074|0.43569|2098|0.003915|1265.195901|340|1227.823529|129|0.006937|1317.186047||||||149779|0||||
T|JPMS|202608|JETS|ROUND|1000|MXXNN|2|8572.7|284|0|0|11|0|0|0|0|11|0|0|0|0.007709|0.000256|0.007709|0.000256|0.007709|0.000256|0.029527|0.000979|0.067709|0.002244|30.168636|0.01|0.007709|0.000256|0.770909|11|0.001145|1120.181818|0||0||||||||284|0||||
T|JPMS|202608|JETS|ROUND|10000|MXXNN|1|19417.26|654|0|0|21|0|0|0|0|21|0|0|0|-0.01|-0.000337|-0.03|-0.001011|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|29.685|0.01|-0.01|-0.000337|-1|21|0.01|1713|0||0||||||||654|0||||
T|JPMS|202608|JETS|ROUND|5000|MXXNN|1|9703.4|290|0|0|10|0|0|0|0|10|0|0|0|0.0098|0.000293|0.0098|0.000293|0.0098|0.000293|-0.0302|-0.000903|-0.0502|-0.001501|33.455|0.01|0.0098|0.000293|0.98|10|0.0001|1511|0||0||||||||290|0||||
T|JPMS|202608|JETU|ROUND|5000|MXXNN|1|9333.11|311|0|0|11|0|0|0|0|0|0|11|0|0|0|0|0|0.01|0.000334|0.13|0.004343|0.22|0.007349|29.935|0.15|-0.02|-0.000668|-0.133333|11|0.085|47377|0||0||||||||311|0||||
T|JPMS|202608|JFIN|ODD|0|MXXNN|1|6.57|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.195|0.01|0|0|0|1|0.005|617|0||0||||||||3|0||||
T|JPMS|202608|JFIN|ROUND|1000|MXXNN|1|2739.72|1343|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.038741|2.065|0.05|0|0|0|1|0.025|614|0||0||||||||1000|0||||
T|JPMS|202608|JFLI|ODD|1000|LNYNN|1|2223.02|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.225|0.07|0|0|0|1|0.035|265|0||0||||||||41|0|1|3|2|265
T|JPMS|202608|JFR|ODD|0|LYNNN|1|38.5|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.705|0.01|0|0|0|1|0.005|227|0||0||||||||5|0||||
T|JPMS|202608|JFR|ODD|0|MXXNN|1|233.74|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.545|0.01|0|0|0|1|0.005|280|0||0||||||||31|0||||
T|JPMS|202608|JFR|ROUND|1000|LNNNN|1|1051.28|136|0|1|0|0|0|0|0|1|0|0|0|-0.05|-0.006481|-0.05|-0.006481|-0.01|-0.001296|-0.01|-0.001296|-0.01|-0.001296|7.715||||||||||||||||||||1|136|136|7127.090608
T|JPMS|202608|JFR|ROUND|1000|MXXNN|2|3697.84|479|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000065|-0.0005|-0.000065|-0.0005|-0.000065|-0.0005|-0.000065|0.0095|0.001234|7.7|0.01|-0.0005|-0.000065|-0.05|2|0.00525|186|0||0||||||||479|0||||
T|JPMS|202608|JFR|ROUND|10000|LYNNN|1|11182.16|1441|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.765|0.01|0|0|0|1|0.005|241|0||0||||||||1441|0||||
T|JPMS|202608|JFR|ROUND|10000|MXXNN|1|19197.6|2526|0|1|0|0|0|0|1|0|0|0|0|0.0084|0.001105|0.0084|0.001105|0.0084|0.001105|0.0084|0.001105|0.0084|0.001105|7.605|0.01|0.0084|0.001105|0.84|1|0.0008|73|0||0||||||||2526|0||||
T|JPMS|202608|JGH|ODD|0|MXXNN|1|201.6|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.61|0.02|0|0|0|1|0.01|278|0||0||||||||16|0||||
T|JPMS|202608|JGH|ROUND|20000|MXXNN|1|24111.36|1932|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.52|0.08|0|0|0|1|0.04|270|0||0||||||||1932|0||||
T|JPMS|202608|JGRO|ODD|0|MXXNN|93|12082.28|127|0|7|90|0|0|0|19|78|0|0|0|0.009062|0.000095|0.010918|0.000115|0.010299|0.000108|0.020093|0.000211|0.018031|0.000189|95.25933|0.027938|0.010711|0.000112|0.383395|91|0.009424|1321.593407|2|1018.5|4|0.005525|1341.5||||||127|0||||
T|JPMS|202608|JGRO|ODD|1000|MXXNN|35|86592.75|910|0|13|41|0|0|0|6|48|0|0|0|0.013356|0.00014|0.014652|0.000154|0.011874|0.000125|0.014096|0.000148|0.018541|0.000195|95.116019|0.026111|0.012059|0.000127|0.461844|47|0.009343|1349.93617|3|1391|4|0.014925|1883.25||||||910|0||||
T|JPMS|202608|JGRO|ODD|250|MXXNN|37|16982.88|179|0|7|31|0|0|0|3|35|0|0|0|0.008747|0.000092|0.012958|0.000137|0.024274|0.000256|-0.013358|-0.000141|-0.042832|-0.000451|94.921579|0.026842|0.010853|0.000114|0.404314|33|0.010055|1460.69697|1|1429|4|0.007|1266.75||||||179|0||||
T|JPMS|202608|JGRO|ODD|5000|MXXNN|7|52749.86|558|0|6|0|0|0|0|5|1|0|0|0|-0.001667|-0.000018|-0.001667|-0.000018|-0.003333|-0.000035|-0.015|-0.000158|0.051667|0.000545|94.730833|0.018333|0.001667|0.000018|0.090909|5|0.01|744.6|1|619|0||||||||467|0||||
T|JPMS|202608|JGRO|ROUND|10000|MXXNN|7|96448.22|1006|0|4|15|0|0|0|2|17|0|0|0|0.000989|0.00001|0.009411|0.000098|0.002042|0.000021|0.013621|0.000142|-0.053221|-0.000556|95.648684|0.027895|0.000989|0.00001|0.035472|18|0.0142|1677.055556|1|673|0||||||||1006|0||||
T|JPMS|202608|JGRO|ROUND|20000|MXXNN|7|251048.2|2661|0|5|27|0|0|0|4|28|0|0|0|0.009644|0.000102|0.006206|0.000066|0.006831|0.000072|-0.000356|-0.000004|-0.003481|-0.000037|94.3525|0.014375|0.009331|0.000099|0.64913|32|0.002522|1326.375|0||0||||||||2661|0||||
T|JPMS|202608|JGRO|ROUND|200000|MXXNN|1|237759.12|2556|0|0|80|0|0|0|0|80|0|0|0|-0.02|-0.000215|0|0|-0.01|-0.000108|-0.06|-0.000645|-0.4|-0.004301|93.005|0.03|0.01|0.000108|0.333333|80|0.01|1175|0||0||||||||1200|0||||
T|JPMS|202608|JGRO|ROUND|5000|MXXNN|1|9790.98|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0.03|0.000312|0.06|0.000625|-0.03|-0.000312|-0.18|-0.001875|96.005|0.03|-0.03|-0.000312|-1|1|0.03|934|0||0||||||||102|0||||
T|JPMS|202608|JGRO|ROUND|50000|MXXNN|2|143687.22|1509|0|2|0|0|0|0|1|1|0|0|0|-0.005|-0.000053|0|0|0.005|0.000053|0.03|0.000316|-0.01|-0.000105|94.86|0.01|0|0|0|2|0.005|868.5|0||0||||||||1509|0||||
T|JPMS|202608|JIRE|ODD|0|MXXNN|21|2386.38|28|0|4|17|0|0|0|3|18|0|0|0|0.015095|0.000177|0.013667|0.00016|0.014143|0.000166|0.02319|0.000272|0.019381|0.000228|85.18|0.044762|0.014619|0.000172|0.326596|19|0.016658|1359.684211|2|1256|0||||||||28|0||||
T|JPMS|202608|JIRE|ODD|1000|MXXNN|12|22687.13|266|0|6|13|0|0|0|7|12|0|0|0|0.009653|0.000113|0.0086|0.000101|0.000179|0.000002|0.003337|0.000039|0.006495|0.000076|85.227632|0.026842|0.0086|0.000101|0.320392|19|0.009121|1111|0||0||||||||266|0||||
T|JPMS|202608|JIRE|ODD|250|MXXNN|23|9193.51|108|0|5|20|0|0|0|2|23|0|0|0|0.004752|0.000056|0.005552|0.000065|0.002752|0.000032|0.003552|0.000042|-0.006848|-0.00008|85.1584|0.0408|0.005952|0.00007|0.145882|23|0.018939|1352.521739|2|1410|0||||||||108|0||||
T|JPMS|202608|JIRE|ODD|5000|MXXNN|3|19603|230|0|1|7|0|0|0|1|7|0|0|0|0.022425|0.000262|0.032425|0.00038|0.031175|0.000365|0.053675|0.000628|0.013675|0.00016|85.44125|0.0475|0.022425|0.000262|0.472105|8|0.012538|1150.375|0||0||||||||230|0||||
T|JPMS|202608|JIRE|ROUND|10000|MXXNN|1|12711.19|149|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000117|-0.01|-0.000117|85.32|0.02|0|0|0|1|0.01|81|0||0||||||||149|0||||
T|JPMS|202608|JIRE|ROUND|20000|MXXNN|1|23342|275|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000236|-0.04|-0.000471|-0.05|-0.000589|84.905|0.05|0|0|0|1|0.025|54|0||0||||||||275|0||||
T|JPMS|202608|JIRE|ROUND|5000|MXXNN|2|18593.61|218|0|1|4|0|0|0|1|4|0|0|0|-0.002|-0.000024|0|0|-0.008|-0.000094|0.008|0.000094|-0.07|-0.000823|85.087|0.038|0|0|0|5|0.019|949|0||0||||||||218|0||||
T|JPMS|202608|JIRE|ROUND|50000|MXXNN|1|196040.25|2305|0|0|70|0|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.05|-0.000588|-0.1|-0.001176|85.04|0.02|0|0|0|70|0.01|1273|0||0||||||||1900|0||||
T|JPMS|202608|JKHY|ODD|0|MXXNN|4|639.5|4|0|3|1|0|0|0|2|2|0|0|0|0.07245|0.000453|0.07245|0.000453|0.07745|0.000484|0.01995|0.000125|0.50245|0.003142|159.92625|0.2475|0.07245|0.000453|0.292727|4|0.087525|836.25|0||0||||||||4|0||||
T|JPMS|202608|JKHY|ODD|1000|MXXNN|3|4360.54|27|0|2|1|0|0|0|1|2|0|0|0|0.02|0.000123|0.02|0.000123|0.076667|0.000473|0.13|0.000801|0.146667|0.000904|162.211667|0.176667|0.016667|0.000103|0.09434|3|0.08|1083.666667|0||0||||||||27|0||||
T|JPMS|202608|JKHY|ODD|10000|MXXNN|1|11228.86|73|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00026|0.4|0.002598|153.965|0.29|0|0|0|1|0.145|954|0||0||||||||73|0||||
T|JPMS|202608|JKHY|ODD|250|MXXNN|3|1586.29|10|0|3|1|0|0|0|3|1|0|0|0|0|0|-0.0025|-0.000016|-0.03|-0.000188|0.16|0.001001|0.3|0.001877|159.80125|0.4725|0.0025|0.000016|0.005291|4|0.235|921.25|0||0||||||||10|0||||
T|JPMS|202608|JKHY|ROUND|20000|MXXNN|1|35007.5|209|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000298|0.06|0.000358|167.675|0.35|0|0|0|1|0.175|615|0||0||||||||209|0||||
T|JPMS|202608|JKS|ODD|0|MXXNN|3|99.56|6|0|2|1|0|0|0|2|1|0|0|0|-0.02|-0.0012|-0.02|-0.0012|-0.026667|-0.0016|-0.03|-0.001799|-0.073333|-0.004399|16.671667|0.063333|-0.02|-0.0012|-0.315789|3|0.041667|744.666667|0||0||||||||6|0||||
T|JPMS|202608|JKS|ROUND|5000|MXXNN|1|8987.21|547|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001216|0.01|0.000608|16.45|0.04|0|0|0|1|0.02|728|0||0||||||||547|0||||
T|JPMS|202608|JLL|ODD|1000|MXXNN|1|3458.7|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000026|-0.07|-0.000181|385.7|2.8|0|0|0|1|1.4|520|0||0||||||||9|0||||
T|JPMS|202608|JLL|ODD|250|MXXNN|9|4094.22|11|0|3|6|0|0|0|5|4|0|0|0|-0.051133|-0.000137|-0.052244|-0.00014|-0.081133|-0.000217|-0.226689|-0.000607|-0.441133|-0.001181|373.556111|0.458889|-0.051133|-0.000137|-0.111429|9|0.255011|940.333333|0||0||||||||11|0||||
T|JPMS|202608|JMEE|ODD|0|MXXNN|4|469.65|6|0|2|2|0|0|0|3|1|0|0|0|-0.042|-0.000536|-0.042|-0.000536|-0.042|-0.000536|-0.0395|-0.000504|0.003|0.000038|78.3225|0.09|-0.0395|-0.000504|-0.438889|4|0.06475|883.5|0||0||||||||6|0||||
T|JPMS|202608|JMEE|ODD|1000|MXXNN|7|13885.98|177|0|3|5|0|0|0|1|7|0|0|0|0.029575|0.000377|0.030825|0.000393|0.038325|0.000489|0.038325|0.000489|0.088325|0.001126|78.406875|0.10625|0.028325|0.000361|0.266588|8|0.038963|1158.375|0||0||||||||177|0||||
T|JPMS|202608|JMEE|ROUND|10000|MXXNN|2|20556.9|266|0|1|5|0|0|0|0|6|0|0|0|-0.033333|-0.000432|-0.033333|-0.000432|-0.03|-0.000388|-0.036667|-0.000475|-0.008333|-0.000108|77.235833|0.071667|-0.033333|-0.000432|-0.465116|6|0.0525|1125.166667|0||0||||||||266|0||||
T|JPMS|202608|JMEE|ROUND|20000|MXXNN|1|20053.71|257|0|0|9|0|0|0|0|9|0|0|0|-0.016|-0.000205|-0.016|-0.000205|-0.026|-0.000333|-0.046|-0.00059|0.084|0.001077|77.99|0.08|-0.016|-0.000205|-0.2|9|0.048|1596|0||0||||||||257|0||||
T|JPMS|202608|JMEE|ROUND|50000|MXXNN|1|190275.2|2452|0|0|76|0|0|0|0|76|0|0|0|0.0504|0.00065|0.0504|0.00065|0.0504|0.00065|0.0704|0.000908|0.1504|0.001939|77.565|0.07|0.0504|0.00065|0.72|76|0.0098|1185|0||0||||||||800|0||||
T|JPMS|202608|JMHI|ROUND|20000|MXXNN|2|76731.78|1548|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000202|0.015|0.000303|0.015|0.000303|49.5575|0.085|0|0|0|2|0.0425|146.5|0||0||||||||1182|0||||
T|JPMS|202608|JMHI|ROUND|5000|MXXNN|1|6679.8|135|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.485|0.01|0|0|0|1|0.005|116|0||0||||||||135|0||||
T|JPMS|202608|JMOM|ODD|0|MXXNN|37|4855|58|0|5|32|0|0|0|16|21|0|0|0|0.007114|0.000085|0.007654|0.000092|0.005222|0.000062|0.011438|0.000137|-0.032616|-0.00039|83.647838|0.067568|0.007924|0.000095|0.11728|36|0.030928|1131.361111|0||1|0.01|1300||||||58|0||||
T|JPMS|202608|JMOM|ODD|1000|MXXNN|10|28877.44|345|0|0|20|0|0|0|0|20|0|0|0|0.02675|0.00032|0.02675|0.00032|0.01975|0.000236|0.00875|0.000105|-0.04225|-0.000506|83.5145|0.08|0.02725|0.000326|0.340625|20|0.026375|1295.6|0||0||||||||345|0||||
T|JPMS|202608|JMOM|ODD|250|MXXNN|14|7781.68|94|0|5|10|0|0|0|4|11|0|0|0|0.017973|0.000217|0.019307|0.000233|0.02264|0.000273|0.037973|0.000458|0.009307|0.000112|82.892667|0.081333|0.019973|0.000241|0.245574|15|0.03068|1224.266667|0||0||||||||94|0||||
T|JPMS|202608|JMOM|ODD|5000|MXXNN|3|19107.24|229|0|3|0|0|0|0|2|1|0|0|0|-0.003333|-0.00004|0|0|-0.013333|-0.00016|-0.003333|-0.00004|0.083333|0.000997|83.543333|0.053333|0|0|0|3|0.026667|655|0||0||||||||229|0||||
T|JPMS|202608|JMOM|ROUND|10000|MXXNN|3|31717.14|384|0|2|5|0|0|0|0|7|0|0|0|0|0|0|0|0.012857|0.000156|0.008571|0.000104|0.075714|0.000919|82.370714|0.044286|0|0|0|7|0.022143|1172.428571|0||0||||||||384|0||||
T|JPMS|202608|JMOM|ROUND|20000|MXXNN|1|48562.51|587|0|0|19|0|0|0|0|19|0|0|0|-0.008|-0.000097|-0.008|-0.000097|-0.018|-0.000218|-0.078|-0.000943|-0.078|-0.000943|82.71|0.04|-0.008|-0.000097|-0.2|19|0.024|1141|0||0||||||||500|0||||
T|JPMS|202608|JMOM|ROUND|5000|MXXNN|2|19523.52|232|0|0|9|0|0|0|4|5|0|0|0|0.068333|0.000814|0.068333|0.000814|0.041667|0.000496|0.016111|0.000192|-0.001667|-0.00002|83.965556|0.082222|0.068333|0.000814|0.831081|9|0.006944|1091|0||0||||||||232|0||||
T|JPMS|202608|JMSI|ROUND|5000|MXXNN|1|5537.28|112|0|1|0|0|0|0|1|0|0|0|0|-0.004|-0.000081|-0.004|-0.000081|-0.004|-0.000081|-0.004|-0.000081|0.006|0.000121|49.46|0.04|-0.004|-0.000081|-0.1|1|0.022|144|0||0||||||||112|0||||
T|JPMS|202608|JMST|ODD|0|MXXNN|25|1832.63|36|0|0|25|0|0|0|4|21|0|0|0|0.002056|0.00004|0.002056|0.00004|0.002056|0.00004|0.002056|0.00004|0.001256|0.000025|50.901|0.01|0.002056|0.00004|0.2056|25|0.003972|1303.76|0||0||||||||36|0||||
T|JPMS|202608|JMST|ODD|1000|MXXNN|9|17154.93|337|0|2|12|0|0|0|2|12|0|0|0|0.002943|0.000058|0.002943|0.000058|0.002943|0.000058|0.002943|0.000058|0.002943|0.000058|50.91|0.01|0.002943|0.000058|0.294286|13|0.0038|1455.692308|1|1215|0||||||||337|0||||
T|JPMS|202608|JMST|ODD|250|MXXNN|1|356.09|7|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.865|0.01|0|0|0|1|0.005|785|0||0||||||||7|0||||
T|JPMS|202608|JMST|ROUND|10000|MXXNN|11|157717.49|3100|0|4|74|0|0|0|1|77|0|0|0|0.002351|0.000046|0.002351|0.000046|-0.001367|-0.000027|-0.001367|-0.000027|-0.00111|-0.000022|50.870833|0.011154|0.002351|0.000046|0.210805|65|0.005282|2124.523077|13|1876|0||||||||2642|0||||
T|JPMS|202608|JMST|ROUND|20000|LYNNN|1|30138.72|592|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.915|0.01|0|0|0|1|0.005|308|0||0||||||||592|0||||
T|JPMS|202608|JMST|ROUND|20000|MXXNN|7|208386.46|4095|0|3|84|0|0|0|1|86|0|0|0|0.003628|0.000071|0.003628|0.000071|0.003628|0.000071|0.003857|0.000076|0.003857|0.000076|50.911092|0.01|0.003628|0.000071|0.362759|62|0.004471|1208.983871|25|1533|0||||||||3803|0||||
T|JPMS|202608|JMST|ROUND|200000|MXXNN|6|4993705.65|98056|0|4|1754|0|0|0|4|578|0|1176|0|0.003071|0.00006|0.003071|0.00006|0.003071|0.00006|0.003071|0.00006|0.003071|0.00006|50.921581|0.01|0.003071|0.00006|0.307144|1758|0.003464|44822.060296|0||0||||||||78472|0||||
T|JPMS|202608|JMST|ROUND|5000|MXXNN|11|82397.73|1619|0|6|28|0|0|0|3|31|0|0|0|0.003553|0.00007|0.003553|0.00007|0.003553|0.00007|0.003553|0.00007|0.002965|0.000058|50.890882|0.01|0.003553|0.00007|0.355294|34|0.003224|1197.529412|0||0||||||||1619|0||||
T|JPMS|202608|JMST|ROUND|50000|MXXNN|7|565072.3|11103|0|5|153|0|0|0|3|155|0|0|0|-0.003418|-0.000067|-0.003418|-0.000067|-0.003418|-0.000067|-0.003418|-0.000067|-0.003038|-0.00006|50.913481|0.01|-0.003418|-0.000067|-0.341772|158|0.006709|1379.949367|0||0||||||||11103|0||||
T|JPMS|202608|JMTG|ODD|0|MXXNN|1|50.22|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000398|50.225|0.01|0|0|0|1|0.005|558|0||0||||||||1|0||||
T|JPMS|202608|JMTG|ODD|1000|MXXNN|2|5510.46|110|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.09|0.01|0|0|0|2|0.005|242|0||0||||||||110|0||||
T|JPMS|202608|JMTG|ODD|250|MXXNN|2|1049.18|21|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.0002|0|0|50.055|0.01|0|0|0|2|0.005|196|0||0||||||||21|0||||
T|JPMS|202608|JMTG|ROUND|10000|MXXNN|1|18265.52|364|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000399|50.185|0.01|0|0|0|1|0.005|167|0||0||||||||364|0||||
T|JPMS|202608|JMTG|ROUND|5000|MXXNN|1|6134.16|122|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000398|0|0|50.285|0.01|0|0|0|1|0.005|205|0||0||||||||122|0||||
T|JPMS|202608|JMUB|ODD|0|LYNNN|1|99.62|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.815|0.01|0|0|0|1|0.005|209|0||0||||||||2|0||||
T|JPMS|202608|JMUB|ODD|0|MXXNN|2|149.63|3|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000201|49.87|0.01|0|0|0|2|0.005|537.5|0||0||||||||3|0||||
T|JPMS|202608|JMUB|ODD|250|MXXNN|1|743.85|15|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|49.595|0.01|-0.01|-0.000202|-1|1|0.01|114|0||0||||||||15|0||||
T|JPMS|202608|JMUB|ROUND|10000|MXXNN|1|13601.36|274|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.645|0.01|0|0|0|1|0.005|514|0||0||||||||274|0||||
T|JPMS|202608|JMUB|ROUND|20000|LYNNN|1|20115.16|404|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.795|0.01|0|0|0|1|0.005|239|0||0||||||||404|0||||
T|JPMS|202608|JMUB|ROUND|20000|MXXNN|4|101453.65|2039|0|4|0|0|0|0|4|0|0|0|0|-0.00025|-0.000005|-0.00025|-0.000005|-0.00025|-0.000005|0.00475|0.000095|0.00475|0.000095|49.7725|0.01|-0.00025|-0.000005|-0.025|4|0.005125|156|0||0||||||||2039|0||||
T|JPMS|202608|JMUB|ROUND|200000|LYNNN|1|267138.63|5361|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|49.835|0.01|0.0098|0.000197|0.98|1|0.0001|492|0||0||||||||5300|0||||
T|JPMS|202608|JMUB|ROUND|5000|MXXNN|1|9126.21|183|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.875|0.01|0|0|0|1|0.005|131|0||0||||||||183|0||||
T|JPMS|202608|JMUB|ROUND|50000|MXXNN|3|241556.34|4848|0|3|0|0|0|0|3|0|0|0|0|0.002733|0.000055|0.002733|0.000055|0.002733|0.000055|0.0094|0.000189|0.002733|0.000055|49.828333|0.01|0.002733|0.000055|0.273333|3|0.003633|161.333333|0||0||||||||4848|0||||
T|JPMS|202608|JNJ|ODD|1000|LNNNN|2|6303|24|0|2|0|0|0|0|1|0|0|1|0|-0.115|-0.000438|-0.1|-0.000381|0.02|0.000076|0.24|0.000914|-0.935|-0.003561|262.5325||||||||||||||||||||2|24|24|49098.236661
T|JPMS|202608|JNJ|ODD|1000|LYNNN|2|5999.84|23|0|2|0|0|0|0|2|0|0|0|0|-0.0225|-0.000086|-0.0175|-0.000067|-0.0975|-0.000373|-0.2875|-0.001101|-0.4975|-0.001905|261.1875|0.115|-0.0275|-0.000105|-0.23913|2|0.07125|204.5|0||0||||||||23|0||||
T|JPMS|202608|JNJ|ODD|1000|MXXNN|97|192499.24|733|0|47|59|0|0|0|52|54|0|0|0|0.034957|0.000133|0.032787|0.000125|0.033542|0.000128|0.053447|0.000203|0.123825|0.000471|262.935189|0.142642|0.031089|0.000118|0.21795|104|0.057811|1001.509615|1|1189|1|0.1|838||||||733|0||||
T|JPMS|202608|JNJ|ODD|10000|MXXNN|10|141833.98|538|0|5|10|0|0|0|5|10|0|0|0|0.052053|0.000195|0.052053|0.000195|0.066053|0.000248|0.10872|0.000407|0.58472|0.002191|266.862333|0.106|0.05272|0.000198|0.497358|15|0.02664|1211.266667|0||0||||||||538|0||||
T|JPMS|202608|JNJ|ODD|20000|MXXNN|7|160259.52|617|0|6|1|0|0|0|7|0|0|0|0|-0.028571|-0.00011|-0.037143|-0.000143|-0.091429|-0.000352|0.067143|0.000258|0.372857|0.001434|260.015714|0.148571|-0.038571|-0.000148|-0.259615|7|0.093571|433.428571|0||0||||||||617|0||||
T|JPMS|202608|JNJ|ODD|250|LNNNN|1|520.7|2|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000038|-0.01|-0.000038|0.5|0.001921|-1.01|-0.003881|-0.74|-0.002843|260.265||||||||||||||||||||1|2|2|17175.189136
T|JPMS|202608|JNJ|ODD|250|LYNNN|1|520.2|2|0|1|0|0|0|0|1|0|0|0|0|-0.035|-0.000135|-0.035|-0.000135|-0.015|-0.000058|0.045|0.000173|0.425|0.001634|260.135|0.07|-0.035|-0.000135|-0.5|1|0.0525|186|0||0||||||||2|0||||
T|JPMS|202608|JNJ|ODD|250|MXXNN|587|189512.82|722|0|156|433|0|0|0|295|294|0|0|0|0.041216|0.000157|0.04035|0.000154|0.034917|0.000133|0.049603|0.000189|0.002659|0.00001|262.502835|0.161324|0.042693|0.000163|0.264641|575|0.061602|1020.594783|2|892|12|0.040367|1180.75||||||720|0||||
T|JPMS|202608|JNJ|ODD|5000|LYNNN|1|7486.64|28|0|1|0|0|0|0|1|0|0|0|0|0.1|0.000374|0.1|0.000374|0.41|0.001533|0.21|0.000785|-0.19|-0.00071|267.44|0.12|0.1|0.000374|0.833333|1|0.01|257|0||0||||||||28|0||||
T|JPMS|202608|JNJ|ODD|5000|MXXNN|30|217083.1|833|0|15|24|0|0|0|20|19|0|0|0|0.025769|0.000099|0.020897|0.00008|0.06859|0.000263|0.105769|0.000405|-0.067051|-0.000257|260.993846|0.136923|0.036538|0.00014|0.266854|37|0.052905|911.540541|2|1336|0||||||||833|0||||
T|JPMS|202608|JNJ|ROUND|20000|MXXNN|7|234453.2|896|0|7|0|0|0|0|7|0|0|0|0|-0.005714|-0.000022|-0.007143|-0.000027|0.055714|0.000213|0.088571|0.000338|0.25|0.000955|261.674286|0.154286|-0.004286|-0.000016|-0.027778|7|0.079286|558.142857|0||0||||||||854|0||||
T|JPMS|202608|JNJ|ROUND|50000|MXXNN|10|641693.21|2497|0|5|44|0|0|0|3|46|0|0|0|0.027796|0.000109|0.025755|0.000101|0.042082|0.000165|-0.029959|-0.000117|-0.796898|-0.003122|255.242857|0.144082|0.033918|0.000133|0.235411|41|0.069712|1405.195122|0||8|0.0199|1930||||||1449|0||||
T|JPMS|202608|JNK|ODD|0|MXXNN|9|863.29|9|0|2|7|0|0|0|6|3|0|0|0|0.002289|0.000024|0.002289|0.000024|0.004511|0.000047|0.004511|0.000047|0.011178|0.000117|95.918333|0.01|0.002289|0.000024|0.228889|9|0.003856|987.777778|0||0||||||||9|0||||
T|JPMS|202608|JNK|ODD|1000|MXXNN|12|35075.34|366|0|6|12|0|0|0|6|12|0|0|0|-0.003889|-0.000041|-0.003889|-0.000041|-0.003889|-0.000041|-0.005|-0.000052|-0.008333|-0.000087|95.836111|0.01|-0.003889|-0.000041|-0.388889|17|0.007353|1103.352941|1|1045|0||||||||366|0||||
T|JPMS|202608|JNK|ODD|250|MXXNN|3|1243.22|13|0|1|2|0|0|0|0|3|0|0|0|0.0018|0.000019|0.0018|0.000019|-0.004867|-0.000051|-0.004867|-0.000051|0.0018|0.000019|95.631667|0.01|0.0018|0.000019|0.18|3|0.0041|1255|0||0||||||||13|0||||
T|JPMS|202608|JNK|ODD|5000|MXXNN|2|16052.4|168|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0|0|0.01|0.000105|0.035|0.000367|95.465|0.015|0|0|0|4|0.0075|1061.25|0||0||||||||168|0||||
T|JPMS|202608|JNK|ROUND|50000|MXXNN|1|50026.42|521|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000208|0.06|0.000625|0.02|0.000208|96.025|0.01|0|0|0|1|0.005|1088|0||0||||||||521|0||||
T|JPMS|202608|JNUG|ODD|0|MXXNN|15|2315.84|15|0|13|2|0|0|0|12|3|0|0|0|0.032493|0.00021|0.007827|0.000051|0.038493|0.000249|0.229827|0.001488|-0.25684|-0.001662|154.503667|0.307333|0.030493|0.000197|0.099219|15|0.13842|912.133333|0||0||||||||15|0||||
T|JPMS|202608|JNUG|ODD|1000|MXXNN|3|9610.67|69|0|1|4|0|0|0|1|4|0|0|0|0.11992|0.00092|0.11792|0.000904|-0.20808|-0.001596|-0.14608|-0.00112|-0.90408|-0.006934|130.391|0.41|0.08992|0.00069|0.219317|5|0.16004|1183.8|0||0||||||||69|0||||
T|JPMS|202608|JNUG|ODD|10000|MXXNN|2|28824.8|160|0|0|7|0|0|0|3|4|0|0|0|-0.185543|-0.001035|-0.309829|-0.001729|-0.395543|-0.002207|-0.284114|-0.001585|0.1416|0.00079|179.207857|0.347143|-0.102686|-0.000573|-0.295802|7|0.224914|1362.714286|0||0||||||||160|0||||
T|JPMS|202608|JNUG|ODD|250|MXXNN|1|415.28|2|0|0|1|0|0|0|0|1|0|0|0|0.29|0.001398|0.3|0.001446|0.59|0.002844|0.76|0.003664|0.25|0.001205|207.45|0.38|0.2|0.000964|0.526316|1|0.09|1411|0||0||||||||2|0||||
T|JPMS|202608|JNUG|ODD|5000|MXXNN|4|27805.43|156|0|2|4|0|0|0|2|4|0|0|0|0.085933|0.000463|0.0526|0.000284|0.244267|0.001317|0.6226|0.003358|-2.109067|-0.011375|185.4175|0.405|0.0126|0.000068|0.031111|6|0.1962|1269.833333|0||0||||||||156|0||||
T|JPMS|202608|JNUG|ROUND|10000|MXXNN|1|19483.87|119|0|0|5|0|0|0|0|5|0|0|0|0|0|0.02|0.000122|0.37|0.002262|0.06|0.000367|-0.12|-0.000734|163.555|0.35|-0.01|-0.000061|-0.028571|5|0.18|1969|0||0||||||||119|0||||
T|JPMS|202608|JNUG|ROUND|20000|MXXNN|1|44557.8|309|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000139|-0.01|-0.000069|0|0|-0.53|-0.003672|1.11|0.007689|144.355|0.31|0.03|0.000208|0.096774|1|0.14|741|0||0||||||||100|0||||
T|JPMS|202608|JOBY|ODD|0|MXXNN|170|10163.79|1319|0|27|181|0|0|0|63|144|1|0|0|0.000619|0.00008|-0.000006|-0.000001|-0.000583|-0.000075|-0.00241|-0.000311|0.002062|0.000266|7.739231|0.01|0.000571|0.000074|0.057115|205|0.004924|1182.6|0||3|0.009633|9457||||||1319|0||||
T|JPMS|202608|JOBY|ODD|250|MXXNN|38|16442.08|2112|0|8|81|0|0|0|25|64|0|0|0|0.00007|0.000009|0.000294|0.000038|0.000294|0.000038|0.005688|0.000729|0.016924|0.002168|7.804326|0.010225|-0.000155|-0.00002|-0.015165|89|0.00519|1420.05618|0||0||||||||2112|0||||
T|JPMS|202608|JOBY|ROUND|1000|MXXNN|33|85958.26|11033|0|13|237|0|0|0|56|194|0|0|0|0.001786|0.00023|0.001706|0.00022|-0.003134|-0.000404|0.001666|0.000215|-0.001294|-0.000167|7.76506|0.01036|0.004666|0.000601|0.450425|234|0.004163|1138.559829|0||16|0.0164|1162||||||11033|0||||
T|JPMS|202608|JOBY|ROUND|10000|MXXNN|5|74419.73|9849|0|2|192|0|0|0|2|192|0|0|0|0.002881|0.000398|0.002881|0.000398|0.003088|0.000426|0.003088|0.000426|0.014015|0.001935|7.242835|0.01|0.002881|0.000398|0.288144|194|0.003559|1848.510309|0||0||||||||9849|0||||
T|JPMS|202608|JOBY|ROUND|20000|MXXNN|8|303076.5|37283|0|4|536|0|0|0|74|304|162|0|0|-0.002974|-0.00036|-0.015252|-0.001848|-0.047419|-0.005744|-0.087881|-0.010646|-0.126919|-0.015375|8.254898|0.019722|-0.007678|-0.00093|-0.389296|540|0.0137|6060.674074|0||0||||||||28925|0||||
T|JPMS|202608|JOBY|ROUND|250|MXXNN|14|12757.76|1608|0|5|43|0|0|0|3|45|0|0|0|0.000688|0.000085|0.001521|0.000188|-0.009729|-0.001201|-0.007229|-0.000892|0.034854|0.004301|8.104167|0.01|0.000688|0.000085|0.06875|48|0.004656|1234.1875|0||0||||||||1608|0||||
T|JPMS|202608|JOBY|ROUND|5000|MXXNN|8|61325.95|7858|0|3|171|0|0|0|25|149|0|0|0|-0.000066|-0.000008|-0.000066|-0.000008|0.005107|0.000661|-0.004089|-0.000529|0.030394|0.003936|7.722931|0.01|-0.000066|-0.000008|-0.006552|174|0.005033|1436.281609|0||0||||||||7858|0||||
T|JPMS|202608|JOBY|ROUND|50000|MXXNN|6|466255.99|58469|0|3|891|0|0|0|3|891|0|0|0|0.002215|0.000281|0.00915|0.001161|0.001678|0.000213|0.013356|0.001694|-0.015637|-0.001983|7.884799|0.01|-0.01123|-0.001424|-1.122998|893|0.010632|1626.896976|0||1|0.005|751||||||36690|0||||
T|JPMS|202608|JOE|ODD|0|MXXNN|2|136.37|2|0|0|2|0|0|0|1|1|0|0|0|0.1253|0.001842|0.1253|0.001842|0.1303|0.001916|0.1503|0.00221|0.4053|0.005959|68.02|0.33|0.1253|0.001842|0.379697|2|0.10235|1114|0||0||||||||2|0||||
T|JPMS|202608|JOE|ODD|1000|MXXNN|2|2058.9|30|0|1|1|0|0|0|1|1|0|0|0|0.0395|0.000575|0.0395|0.000575|0.0395|0.000575|0.0345|0.000502|0.3495|0.005086|68.72|0.29|0.0395|0.000575|0.136207|2|0.12525|959|0||0||||||||30|0||||
T|JPMS|202608|JPC|ODD|0|MXXNN|6|440.24|58|0|6|0|0|0|0|6|0|0|0|0|0.001633|0.000212|0.001633|0.000212|0.001633|0.000212|0.004967|0.000646|0.004967|0.000646|7.69|0.01|0.001633|0.000212|0.163333|6|0.004183|274.166667|0||0||||||||58|0||||
T|JPMS|202608|JPC|ROUND|1000|MXXNN|4|9651.81|1282|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.535|0.01|0|0|0|4|0.005|271.5|0||0||||||||1282|0||||
T|JPMS|202608|JPC|ROUND|10000|LNNNN|2|28396.22|3712|0|2|0|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|7.655||||||||||||||||||||2|3712|3712|509144.72704
T|JPMS|202608|JPC|ROUND|10000|MXXNN|1|10950.72|1496|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.325|0.01|0|0|0|1|0.005|390|0||0||||||||1496|0||||
T|JPMS|202608|JPC|ROUND|20000|MXXNN|1|41479.18|5366|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.735|0.01|0|0|0|1|0.005|246|0||0||||||||5366|0||||
T|JPMS|202608|JPEF|ODD|0|MXXNN|14|2299.69|28|0|1|13|0|0|0|2|12|0|0|0|0.013129|0.00016|0.013129|0.00016|0.019557|0.000238|0.033129|0.000404|0.020986|0.000256|82.085357|0.043571|0.012414|0.000151|0.284918|14|0.015579|1409.142857|0||0||||||||28|0||||
T|JPMS|202608|JPEF|ODD|1000|MXXNN|3|10094.06|123|0|0|8|0|0|0|0|8|0|0|0|0.0135|0.000164|0.0135|0.000164|0.0135|0.000164|0.001|0.000012|-0.00025|-0.000003|82.234375|0.04125|0.00225|0.000027|0.054545|8|0.0195|1543.625|0||0||||||||123|0||||
T|JPMS|202608|JPEF|ODD|250|MXXNN|6|3355.01|41|0|1|7|0|0|0|1|7|0|0|0|0.0259|0.000316|0.0209|0.000255|0.0234|0.000286|0.0359|0.000439|0.03715|0.000454|81.86375|0.0675|0.02715|0.000332|0.402222|8|0.020175|1721|0||0||||||||41|0||||
T|JPMS|202608|JPEF|ROUND|10000|MXXNN|2|22566.25|273|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0.02|0.000242|-0.02|-0.000242|0.005|0.00006|82.6575|0.085|0|0|0|10|0.0425|1354|0||0||||||||273|0||||
T|JPMS|202608|JPHY|ODD|0|LNNNN|1|100.38|2|0|1|0|0|0|0|0|1|0|0|0|-0.18|-0.003585|-0.18|-0.003585|-0.19|-0.003784|-0.19|-0.003784|-0.17|-0.003386|50.205||||||||||||||||||||1|2|2|3778.505869
T|JPMS|202608|JPHY|ODD|1000|MXXNN|2|4357.83|87|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.0975|0.015|0|0|0|2|0.0075|232|0||0||||||||87|0||||
T|JPMS|202608|JPHY|ROUND|10000|MXXNN|1|10210.9|203|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.305|0.01|0|0|0|1|0.005|252|0||0||||||||203|0||||
T|JPMS|202608|JPHY|ROUND|20000|MXXNN|1|47943.4|956|0|1|0|0|0|0|1|0|0|0|0|0.00713|0.000142|0.00713|0.000142|0.00713|0.000142|0.00713|0.000142|0.00713|0.000142|50.16|0.02|0.00713|0.000142|0.3565|1|0.006435|219|0||0||||||||200|0||||
T|JPMS|202608|JPIB|ODD|250|MXXNN|1|287.34|6|0|1|0|0|0|0|1|0|0|0|0|-0.004|-0.000084|-0.004|-0.000084|-0.004|-0.000084|-0.004|-0.000084|-0.034|-0.00071|47.9|0.02|-0.004|-0.000084|-0.2|1|0.012|291|0||0||||||||6|0||||
T|JPMS|202608|JPIB|ROUND|10000|MXXNN|2|30131.44|628|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.985|0.01|0|0|0|2|0.005|289|0||0||||||||628|0||||
T|JPMS|202608|JPIB|ROUND|5000|MXXNN|1|9597.75|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.755|0.01|0|0|0|1|0.005|714|0||0||||||||201|0||||
T|JPMS|202608|JPIE|ODD|0|LYNNN|1|91.56|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.785|0.01|0|0|0|1|0.005|203|0||0||||||||2|0||||
T|JPMS|202608|JPIE|ODD|0|MXXNN|93|8707.04|190|0|14|80|0|0|0|31|62|1|0|0|0.000306|0.000007|0.000306|0.000007|0.0002|0.000004|-0.000013|0|-0.000013|0|45.824096|0.010106|0.000306|0.000007|0.030316|93|0.004953|1285.774194|1|1023|0||||||||190|0||||
T|JPMS|202608|JPIE|ODD|1000|MXXNN|54|116046.41|2532|0|20|72|0|0|0|18|74|0|0|0|0.000259|0.000006|0.000259|0.000006|0.000259|0.000006|0.000259|0.000006|-0.000393|-0.000009|45.824674|0.01|0.000259|0.000006|0.02587|91|0.004924|1634.791209|1|1210|0||||||||2532|0||||
T|JPMS|202608|JPIE|ODD|250|MXXNN|26|12467.88|272|0|5|27|0|0|0|5|27|0|0|0|0.000469|0.00001|0.000469|0.00001|0.000469|0.00001|0.000469|0.00001|-0.000156|-0.000003|45.8325|0.01|0.000469|0.00001|0.046875|32|0.004766|1296.46875|0||0||||||||272|0||||
T|JPMS|202608|JPIE|ROUND|1000|MXXNN|7|33903.3|740|0|3|18|0|0|0|1|16|4|0|0|0|0|0|0|0|0|0|0|-0.000952|-0.000021|45.835476|0.01|0|0|0|21|0.005|5214.047619|0||0||||||||740|0||||
T|JPMS|202608|JPIE|ROUND|10000|LYNNN|2|31643.06|690|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.855|0.01|0|0|0|2|0.005|330|0||0||||||||690|0||||
T|JPMS|202608|JPIE|ROUND|10000|MXXNN|12|157297.87|3431|0|6|61|0|0|0|6|61|0|0|0|-0.000137|-0.000003|-0.000137|-0.000003|-0.000137|-0.000003|-0.000137|-0.000003|0.002251|0.000049|45.839478|0.01|-0.000137|-0.000003|-0.013731|67|0.005069|1355.761194|0||0||||||||3431|0||||
T|JPMS|202608|JPIE|ROUND|20000|LNNNN|1|37362.6|814|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|45.895||||||||||||||||||||1|814|814|335035
T|JPMS|202608|JPIE|ROUND|20000|MXXNN|20|600406.63|13093|0|13|152|0|0|0|7|158|0|0|0|0.000752|0.000016|0.000752|0.000016|0.000752|0.000016|0.000752|0.000016|0.000752|0.000016|45.867909|0.01|0.000752|0.000016|0.075152|165|0.004624|1271.527273|0||0||||||||13093|0||||
T|JPMS|202608|JPIE|ROUND|200000|LYNNN|1|321572.92|7009|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|45.885|0.01|0.0098|0.000214|0.98|1|0.0001|266|0||0||||||||7009|0||||
T|JPMS|202608|JPIE|ROUND|200000|MXXNN|4|1025858.95|22407|0|3|164|0|0|0|3|164|0|0|0|0.00012|0.000003|0.00012|0.000003|0.00012|0.000003|0.00012|0.000003|0.00012|0.000003|45.804701|0.01|0.00012|0.000003|0.011976|165|0.005|1247.715152|2|62.5|0||||||||22407|0||||
T|JPMS|202608|JPIE|ROUND|5000|MXXNN|22|152930.4|3337|0|12|64|0|0|0|9|67|0|0|0|-0.001753|-0.000038|-0.001753|-0.000038|-0.001753|-0.000038|-0.001489|-0.000032|-0.003068|-0.000067|45.836053|0.01|-0.001753|-0.000038|-0.175263|76|0.005876|1370.289474|0||0||||||||3337|0||||
T|JPMS|202608|JPIE|ROUND|50000|MXXNN|7|548724.89|11987|0|6|50|0|0|0|4|52|0|0|0|0.001957|0.000043|0.001957|0.000043|0.001957|0.000043|0.001957|0.000043|0.002314|0.000051|45.792321|0.01|0.001957|0.000043|0.195714|56|0.004021|1091.285714|0||0||||||||11987|0||||
T|JPMS|202608|JPLD|ODD|1000|MXXNN|2|3223.8|62|0|2|0|0|0|0|2|0|0|0|0|0.0018|0.000035|0.0018|0.000035|0.0018|0.000035|0.0018|0.000035|0.0018|0.000035|52.005|0.01|0.0018|0.000035|0.18|2|0.0041|136.5|0||0||||||||62|0||||
T|JPMS|202608|JPLD|ROUND|5000|MXXNN|1|9318.74|179|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.065|0.01|0|0|0|1|0.005|119|0||0||||||||179|0||||
T|JPMS|202608|JPLD|ROUND|50000|MXXNN|1|59015.2|1136|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000019|-0.001|-0.000019|-0.001|-0.000019|-0.001|-0.000019|0.019|0.000366|51.955|0.01|-0.001|-0.000019|-0.1|1|0.0055|133|0||0||||||||1136|0||||
T|JPMS|202608|JPM|ODD|1000|LNNNN|5|11535.94|32|0|5|0|0|0|0|2|1|1|1|0|0.034|0.000094|-0.002|-0.000006|0.152|0.000422|-0.194|-0.000539|-0.97|-0.002693|360.216||||||||||||||||||||5|32|32|12710.176885
T|JPMS|202608|JPM|ODD|1000|LNYNN|1|1436.92|4|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000028|0.18|0.000501|0.28|0.000779|0.23|0.00064|1.28|0.003563|359.235|0.11|0|0|0|1|0.055|276|0||0||||||||4|0|1|4|4|276
T|JPMS|202608|JPM|ODD|1000|LYNNN|2|4697.4|13|0|2|0|0|0|0|2|0|0|0|0|0.0299|0.000083|0.0299|0.000083|0.0899|0.000249|0.3449|0.000954|0.2049|0.000567|361.605|0.06|0.0149|0.000041|0.248333|2|0.02255|241|0||0||||||||13|0||||
T|JPMS|202608|JPM|ODD|1000|MXXNN|76|178876.6|499|0|76|0|0|0|0|76|0|0|0|0|0.002371|0.000007|-0.002234|-0.000006|0.017503|0.000049|0.017503|0.000049|0.022503|0.000063|358.567039|0.119079|0.003424|0.00001|0.028751|76|0.057828|323.671053|0||0||||||||499|0||||
T|JPMS|202608|JPM|ODD|10000|LNNNN|2|22070.4|62|0|2|0|0|0|0|0|1|0|0|1|-0.005|-0.000014|-0.005|-0.000014|0.32|0.000899|0.69|0.001939|0.14|0.000393|355.935||||||||||||||||||||2|62|62|262995.809349
T|JPMS|202608|JPM|ODD|10000|MXXNN|14|167348.35|466|0|14|0|0|0|0|14|0|0|0|0|0.019214|0.000054|0.040643|0.000113|0.017786|0.00005|0.156357|0.000436|0.047071|0.000131|358.845714|0.102857|0.016357|0.000046|0.159028|14|0.04325|295|0||0||||||||466|0||||
T|JPMS|202608|JPM|ODD|250|LNNNN|2|1431.74|4|0|2|0|0|0|0|0|1|0|1|0|-0.05|-0.00014|-0.025|-0.00007|-0.075|-0.00021|-0.265|-0.00074|0.355|0.000992|357.88||||||||||||||||||||2|4|4|34871.794746
T|JPMS|202608|JPM|ODD|250|LNYNN|1|712.62|2|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000084|0.06|0.000168|0.11|0.000309|0.38|0.001066|0.68|0.001908|356.315|0.15|-0.03|-0.000084|-0.2|1|0.09|413|0||0||||||||2|0|1|2|2|413
T|JPMS|202608|JPM|ODD|250|LYNNN|5|3620.02|10|0|5|0|0|0|0|5|0|0|0|0|-0.03604|-0.0001|-0.03804|-0.000105|0.10196|0.000282|0.53796|0.001486|0.61796|0.001707|362.085|0.166|-0.03604|-0.0001|-0.217108|5|0.10102|247.4|0||0||||||||10|0||||
T|JPMS|202608|JPM|ODD|250|MXXNN|141|60863.34|170|0|141|0|0|0|0|134|7|0|0|0|-0.007735|-0.000022|-0.008586|-0.000024|-0.000997|-0.000003|0.012123|0.000034|0.064606|0.00018|358.286064|0.147163|-0.009933|-0.000028|-0.067499|139|0.08029|549.294964|0||2|0.0425|696.5||||||170|0||||
T|JPMS|202608|JPM|ODD|5000|LNNNN|3|21876.94|61|0|3|0|0|0|0|1|0|1|1|0|-0.213333|-0.000594|-0.196667|-0.000548|-0.273333|-0.000761|-0.12|-0.000334|-0.193333|-0.000538|359.146667||||||||||||||||||||3|61|61|39560.598882
T|JPMS|202608|JPM|ODD|5000|LNYNN|1|9363.9|26|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000028|0.01|0.000028|-0.02|-0.000056|0|0|0.31|0.000861|360.15|0.08|0|0|0|1|0.04|11621|0||0||||||||26|0|1|26|26|11621
T|JPMS|202608|JPM|ODD|5000|MXXNN|30|226267.83|630|0|30|0|0|0|0|30|0|0|0|0|-0.01352|-0.000038|-0.004187|-0.000012|-0.054853|-0.000153|0.045813|0.000128|0.15648|0.000436|359.221833|0.117|-0.01452|-0.00004|-0.124103|30|0.06576|287.933333|0||0||||||||630|0||||
T|JPMS|202608|JPM|ROUND|10000|LNNNN|3|54714|152|0|3|0|0|0|0|0|1|2|0|0|-0.266667|-0.000741|-0.24|-0.000667|-0.256667|-0.000713|0.06|0.000167|0.023333|0.000065|359.943333||||||||||||||||||||3|152|152|17915.363331
T|JPMS|202608|JPM|ROUND|10000|LYNNN|1|18425.79|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.56|-0.001549|-0.59|-0.001632|-1.89|-0.005229|361.45|0.32|0|0|0|1|0.16|288|0||0||||||||51|0||||
T|JPMS|202608|JPM|ROUND|10000|MXXNN|7|118443.07|330|0|7|0|0|0|0|7|0|0|0|0|-0.05|-0.000139|-0.067143|-0.000187|-0.027143|-0.000076|0.055714|0.000155|-0.02|-0.000056|358.859286|0.124286|-0.034286|-0.000096|-0.275862|7|0.079286|340.285714|0||0||||||||330|0||||
T|JPMS|202608|JPM|ROUND|20000|LNNNN|1|20834.76|58|0|1|0|0|0|0|0|0|0|0|1|0.15|0.000418|0.18|0.000501|-0.02|-0.000056|-0.47|-0.001309|-1.89|-0.005263|359.095||||||||||||||||||||1|58|58|967333.946216
T|JPMS|202608|JPM|ROUND|20000|LNYNN|1|36208.5|101|0|1|0|0|0|0|0|1|0|0|0|-0.05|-0.000139|-0.1|-0.000279|-0.05|-0.000139|-0.21|-0.000586|0.62|0.001729|358.515|0.13|0.03|0.000084|0.230769|1|0.05|1081|0||0||||||||101|0|1|101|101|1081
T|JPMS|202608|JPM|ROUND|20000|MXXNN|16|519574.65|1451|0|16|0|0|0|0|16|0|0|0|0|-0.043138|-0.00012|-0.040013|-0.000112|0.040613|0.000113|0.119988|0.000335|0.110613|0.000308|358.651875|0.11875|-0.041263|-0.000115|-0.347474|16|0.080006|333.25|0||0||||||||1226|0||||
T|JPMS|202608|JPM|ROUND|200000|MXXNN|3|2003102.52|5639|0|3|0|0|0|0|3|0|0|0|0|0.093267|0.000261|0.093267|0.000261|0.4266|0.001193|0.2466|0.00069|0.073267|0.000205|357.45|0.326667|0.0966|0.00027|0.295714|3|0.115033|338.666667|0||0||||||||360|0||||
T|JPMS|202608|JPM|ROUND|50000|LNNNN|1|85675.5|237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|237|237|
T|JPMS|202608|JPM|ROUND|50000|LYNNN|1|57808.66|161|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-1.32|-0.003675|-0.89|-0.002478|-5|-0.01392|359.205|0.29|0|0|0|1|0.145|308|0||0||||||||161|0||||
T|JPMS|202608|JPM|ROUND|50000|MXXNN|12|1087366.03|3031|0|12|0|0|0|0|12|0|0|0|0|-0.01485|-0.000041|-0.00985|-0.000027|-0.044017|-0.000123|-0.011517|-0.000032|-0.511517|-0.001427|358.468333|0.118333|-0.015683|-0.000044|-0.132535|12|0.067008|260.833333|0||0||||||||1450|0||||
T|JPMS|202608|JPMB|ODD|0|MXXNN|2|237.87|6|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.6625|0.035|0|0|0|2|0.0175|257.5|0||0||||||||6|0||||
T|JPMS|202608|JPMB|ODD|250|MXXNN|1|317.12|8|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.001009|-0.04|-0.001009|-0.04|-0.001009|-0.04|-0.001009|-0.04|-0.001009|39.66|0.04|-0.04|-0.001009|-1|1|0.04|438|0||0||||||||8|0||||
T|JPMS|202608|JPO|ODD|0|MXXNN|4|205.33|14|0|1|3|0|0|0|2|2|0|0|0|0.0304|0.002084|0.0304|0.002084|0.0279|0.001912|0.0429|0.002941|0.0279|0.001912|14.58875|0.0625|0.0254|0.001741|0.4064|4|0.01855|1121.75|0||0||||||||14|0||||
T|JPMS|202608|JPO|ODD|250|MXXNN|2|926.64|64|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000343|-0.005|-0.000343|-0.03|-0.002059|14.57|0.05|0|0|0|2|0.025|930|0||0||||||||64|0||||
T|JPMS|202608|JPO|ROUND|20000|LYNNN|1|28335.84|1912|0|1|0|0|0|0|1|0|0|0|0|0.03|0.002022|0.03|0.002022|0.03|0.002022|0.04|0.002696|0.04|0.002696|14.835|0.03|0.03|0.002022|1|0|||1|304|0||||||||300|0||||
T|JPMS|202608|JPO|ROUND|20000|MXXNN|1|29139.8|1985|0|0|63|0|0|0|63|0|0|0|0|0.0288|0.001965|0.0288|0.001965|0.0288|0.001965|0.0288|0.001965|0.0188|0.001282|14.66|0.04|0.0288|0.001965|0.72|63|0.0056|932|0||0||||||||200|0||||
T|JPMS|202608|JPRE|ODD|0|MXXNN|5|586.49|11|0|2|3|0|0|0|1|4|0|0|0|0.01192|0.000224|0.01192|0.000224|0.01392|0.000262|0.01592|0.000299|0.02792|0.000525|53.189|0.042|0.01392|0.000262|0.331429|4|0.020025|1289.75|0||1|0.0099|1592||||||11|0||||
T|JPMS|202608|JPRE|ODD|1000|MXXNN|2|3832.88|72|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000094|-0.01|-0.000188|53.29|0.04|0|0|0|2|0.02|601.5|0||0||||||||72|0||||
T|JPMS|202608|JPRE|ODD|250|MXXNN|1|853.12|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000375|-0.02|-0.000375|-0.04|-0.00075|53.345|0.05|0|0|0|1|0.025|574|0||0||||||||16|0||||
T|JPMS|202608|JPRE|ROUND|10000|MXXNN|1|14116.08|264|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000187|0.02|0.000374|0.05|0.000934|0.12|0.002242|53.525|0.11|0|0|0|1|0.055|179|0||0||||||||264|0||||
T|JPMS|202608|JPRE|ROUND|5000|MXXNN|1|8458.8|159|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000376|53.215|0.03|0|0|0|1|0.015|618|0||0||||||||159|0||||
T|JPMS|202608|JPST|ODD|0|MXXNN|124|12318.55|244|0|37|89|0|0|0|45|79|2|0|0|-0.000392|-0.000008|-0.000392|-0.000008|-0.000392|-0.000008|-0.000392|-0.000008|-0.000392|-0.000008|50.479286|0.01|-0.000392|-0.000008|-0.039206|126|0.005196|1530.436508|0||0||||||||244|0||||
T|JPMS|202608|JPST|ODD|1000|MXXNN|219|531356.34|10524|0|97|294|0|0|0|97|294|0|0|0|-0.001073|-0.000021|-0.001073|-0.000021|-0.001073|-0.000021|-0.001073|-0.000021|-0.000817|-0.000016|50.488274|0.01|-0.001073|-0.000021|-0.107263|387|0.005594|1318.656331|4|1345.75|0||||||||10524|0||||
T|JPMS|202608|JPST|ODD|250|MXXNN|104|53659.02|1063|0|36|81|0|0|0|27|90|0|0|0|-0.000344|-0.000007|-0.000344|-0.000007|-0.000344|-0.000007|-0.000344|-0.000007|-0.000344|-0.000007|50.472692|0.01|-0.000344|-0.000007|-0.034359|117|0.005172|1225.444444|0||0||||||||1063|0||||
T|JPMS|202608|JPST|ODD|5000|MXXNN|14|70035.57|1386|0|13|4|0|0|0|5|12|0|0|0|0.002306|0.000046|0.002306|0.000046|0.002306|0.000046|0.002306|0.000046|0.002306|0.000046|50.536765|0.01|0.002306|0.000046|0.230588|17|0.003847|1233.529412|0||0||||||||1386|0||||
T|JPMS|202608|JPST|ROUND|10000|LYNNN|1|12602.5|250|0|1|0|0|0|0|1|0|0|0|0|0.0034|0.000067|0.0034|0.000067|0.0034|0.000067|0.0034|0.000067|0.0034|0.000067|50.415|0.01|0.0034|0.000067|0.34|1|0.0033|204|0||0||||||||250|0||||
T|JPMS|202608|JPST|ROUND|10000|MXXNN|85|1149830.65|22771|0|52|369|0|0|0|91|330|0|0|0|0.000676|0.000013|0.000676|0.000013|0.000676|0.000013|0.000676|0.000013|0.000676|0.000013|50.489561|0.01|0.000676|0.000013|0.067553|411|0.004776|1304.114355|10|1560|0||||||||22771|0||||
T|JPMS|202608|JPST|ROUND|20000|MXXNN|93|2956168.01|58563|0|53|991|0|0|0|205|837|2|0|0|-0.000839|-0.000017|-0.000839|-0.000017|-0.000839|-0.000017|-0.000839|-0.000017|-0.000379|-0.000008|50.478487|0.01|-0.000839|-0.000017|-0.08387|1015|0.005574|1289.380296|29|1142.344828|0||||||||58563|0||||
T|JPMS|202608|JPST|ROUND|200000|LYNNN|1|397460.86|7883|0|1|0|0|0|0|1|0|0|0|0|0.0092|0.000182|0.0092|0.000182|0.0092|0.000182|0.0092|0.000182|0.0092|0.000182|50.425|0.01|0.0092|0.000182|0.92|1|0.0004|284|0||0||||||||7883|0||||
T|JPMS|202608|JPST|ROUND|200000|MXXNN|28|14117907.46|279583|0|12|6106|0|0|0|325|3629|2164|0|0|0.000382|0.000008|0.000382|0.000008|0.000382|0.000008|0.000382|0.000008|0.000382|0.000008|50.494791|0.01|0.000382|0.000008|0.038241|6118|0.004809|9480.798137|0||0||||||||279583|0||||
T|JPMS|202608|JPST|ROUND|5000|LNNNN|2|10100|200|0|2|0|0|0|0|0|0|0|1|1|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|0|0|-0.01|-0.000198|50.495||||||||||||||||||||2|200|200|770216.5
T|JPMS|202608|JPST|ROUND|5000|MXXNN|98|694788.75|13761|0|42|325|0|0|0|60|307|0|0|0|-0.000346|-0.000007|-0.000346|-0.000007|-0.000128|-0.000003|-0.000128|-0.000003|0.000526|0.00001|50.485845|0.01|-0.000346|-0.000007|-0.034605|367|0.005173|1331.215259|0||0||||||||13761|0||||
T|JPMS|202608|JPST|ROUND|50000|LYNNN|1|174514.62|3453|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.545|0.01|0|0|0|1|0.005|274|0||0||||||||3453|0||||
T|JPMS|202608|JPST|ROUND|50000|MXXNN|72|6797720.34|134633|0|48|1845|0|0|0|478|1414|1|0|0|0.00053|0.00001|0.00053|0.00001|0.00053|0.00001|0.00053|0.00001|0.00053|0.00001|50.497509|0.01|0.00053|0.00001|0.053011|1892|0.004737|1249.382135|1|235|0||||||||134633|0||||
T|JPMS|202608|JPUS|ODD|5000|MXXNN|1|6573.4|46|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.00007|-0.01|-0.00007|-0.02|-0.00014|0.06|0.00042|142.95|0.1|0|0|0|1|0.05|119|0||0||||||||46|0||||
T|JPMS|202608|JPUS|ROUND|20000|MXXNN|1|27519.6|190|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000276|-0.05|-0.000345|0.01|0.000069|144.875|0.07|0|0|0|1|0.035|149|0||0||||||||190|0||||
T|JPMS|202608|JPXN|ODD|0|MXXNN|4|618.99|6|0|2|2|0|0|0|3|1|0|0|0|0.06555|0.000634|0.06555|0.000634|0.06055|0.000586|0.06055|0.000586|0.11805|0.001142|103.3475|0.195|0.06555|0.000634|0.336154|4|0.064725|1140.75|0||0||||||||6|0||||
T|JPMS|202608|JPXN|ODD|1000|MXXNN|1|4921.92|48|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000293|0.03|0.000293|0.03|0.000293|0.03|0.000293|0.02|0.000195|102.415|0.25|0.03|0.000293|0.12|2|0.11|982|0||0||||||||48|0||||
T|JPMS|202608|JPXN|ODD|250|MXXNN|3|1635.55|16|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0.003333|0.000032|-0.003333|-0.000032|-0.07|-0.000681|102.735|0.19|0|0|0|3|0.095|1351|0||0||||||||16|0||||
T|JPMS|202608|JQC|ROUND|1000|MXXNN|1|1855.53|389|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.775|0.01|0|0|0|1|0.005|198|0||0||||||||389|0||||
T|JPMS|202608|JQC|ROUND|10000|MXXNN|1|12794.6|2660|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.815|0.01|0|0|0|1|0.005|234|0||0||||||||2660|0||||
T|JPMS|202608|JQC|ROUND|20000|MXXNN|1|34533.4|7135|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.845|0.01|0|0|0|1|0.005|116|0||0||||||||7135|0||||
T|JPMS|202608|JQC|ROUND|50000|LYNNN|1|89461.35|18755|0|1|0|0|0|0|1|0|0|0|0|0.00925|0.001937|0.00925|0.001937|0.00925|0.001937|0.00925|0.001937|0.00925|0.001937|4.775|0.01|0.00925|0.001937|0.925|1|0.000375|205|0||0||||||||18755|0||||
T|JPMS|202608|JQUA|ODD|0|MXXNN|33|4249.72|57|0|1|33|0|0|0|6|27|1|0|0|0.005065|0.000068|0.004476|0.00006|0.0083|0.000111|0.001829|0.000025|-0.013465|-0.000181|74.5|0.021176|0.006535|0.000088|0.308611|29|0.009755|1527.206897|1|1137|4|0.0085|1402.75||||||57|0||||
T|JPMS|202608|JQUA|ODD|1000|MXXNN|18|44293.69|598|0|1|33|0|0|0|2|30|2|0|0|-0.002347|-0.000032|-0.000876|-0.000012|-0.001465|-0.00002|-0.003818|-0.000051|0.001476|0.00002|74.173676|0.020882|0.004418|0.00006|0.211549|27|0.011107|1395.703704|5|1131.2|2|0.01|18947||||||598|0||||
T|JPMS|202608|JQUA|ODD|250|MXXNN|18|10234.09|137|0|1|23|0|0|0|8|14|2|0|0|0.009792|0.000131|0.009375|0.000126|0.005625|0.000075|0.016042|0.000215|-0.008542|-0.000115|74.573958|0.019583|0.004792|0.000064|0.244681|24|0.007396|3043.416667|0||0||||||||137|0||||
T|JPMS|202608|JQUA|ODD|5000|MXXNN|6|37895.36|509|0|2|13|0|0|0|5|10|0|0|0|-0.001773|-0.000024|-0.00244|-0.000033|0.004893|0.000066|-0.003107|-0.000042|0.02556|0.000344|74.365333|0.014667|0.004893|0.000066|0.333636|12|0.007933|1194.166667|0||3|0.0073|1364||||||509|0||||
T|JPMS|202608|JQUA|ROUND|10000|MXXNN|4|53993.86|723|0|0|26|0|0|0|12|14|0|0|0|0.005092|0.000068|0.0024|0.000032|0.009708|0.00013|-0.003369|-0.000045|-0.016446|-0.00022|74.673462|0.017692|0.010092|0.000135|0.570435|26|0.0038|1144.038462|0||0||||||||723|0||||
T|JPMS|202608|JQUA|ROUND|20000|MXXNN|1|29589.12|396|0|0|13|0|0|0|0|13|0|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|-0.03|-0.000402|-0.04|-0.000535|74.71|0.02|0|0|0|13|0.01|1383|0||0||||||||396|0||||
T|JPMS|202608|JQUA|ROUND|5000|MXXNN|4|37333.9|500|0|0|20|0|0|0|0|20|0|0|0|0.00465|0.000062|0.00465|0.000062|0.00215|0.000029|-0.00785|-0.000105|-0.00535|-0.000072|74.66|0.025|0.00465|0.000062|0.186|20|0.010175|1494.25|0||0||||||||500|0||||
T|JPMS|202608|JQUA|ROUND|50000|MXXNN|3|387127.42|5169|0|0|101|0|0|0|42|59|0|0|0|-0.008515|-0.000114|-0.004455|-0.000059|-0.000693|-0.000009|0.01099|0.000147|-0.006139|-0.000082|74.945099|0.020099|-0.008416|-0.000112|-0.418719|101|0.014257|965.792079|0||0||||||||4663|0||||
T|JPMS|202608|JRI|ODD|250|MXXNN|1|572.46|47|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.004097|-0.05|-0.004097|-0.04|-0.003277|-0.03|-0.002458|-0.02|-0.001639|12.205|0.05|-0.05|-0.004097|-1|1|0.05|109|0||0||||||||47|0||||
T|JPMS|202608|JSCP|ODD|0|MXXNN|1|140.61|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.875|0.01|0|0|0|1|0.005|198|0||0||||||||3|0||||
T|JPMS|202608|JSCP|ROUND|50000|LYNNN|1|51413.36|1096|0|1|0|0|0|0|1|0|0|0|0|-0.000246|-0.000005|-0.000246|-0.000005|-0.000246|-0.000005|-0.000246|-0.000005|-0.000246|-0.000005|46.915|0.01|-0.000246|-0.000005|-0.0246|1|0.005123|288|0||0||||||||1096|0||||
T|JPMS|202608|JSCP|ROUND|50000|MXXNN|1|107420.39|2287|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.975|0.01|0|0|0|1|0.005|623|0||0||||||||2287|0||||
T|JPMS|202608|JSPR|ODD|0|MXXNN|2|50.24|82|0|0|5|0|0|0|2|3|0|0|0|0.007878|0.012919|0.007878|0.012919|0.007818|0.01282|0.008138|0.013345|0.006858|0.011246|0.60982|0.00808|0.007878|0.012919|0.975|5|0.000101|1024.4|0||0||||||||82|0||||
T|JPMS|202608|JSPR|ROUND|0|MXXNN|6|878.79|1145|0|0|42|0|0|0|0|42|0|0|0|0.004286|0.005653|0.004286|0.005653|0.004852|0.0064|0.00291|0.003838|0.006807|0.008979|0.758139|0.012617|0.004702|0.006203|0.372712|37|0.004965|1194.891892|0||5|0.0035|1193||||||1020|0||||
T|JPMS|202608|JSPR|ROUND|250|MXXNN|4|1096.12|1425|0|1|37|0|0|0|22|16|0|0|0|0.003186|0.004365|0.003186|0.004365|0.003173|0.004347|0.003173|0.004347|0.004163|0.005702|0.73003|0.003518|0.003186|0.004365|0.905595|22|0.000287|859.409091|16|1329|0||||||||1035|0||||
T|JPMS|202608|JTEK|ODD|0|MXXNN|186|25528.69|254|0|15|189|0|0|0|37|167|0|0|0|0.022447|0.000223|0.022251|0.000221|0.011222|0.000112|0.007741|0.000077|-0.021278|-0.000212|100.46125|0.085245|0.024898|0.000248|0.292076|191|0.032912|1347.062827|4|1486.5|9|0.014522|2382.888889||||||254|0||||
T|JPMS|202608|JTEK|ODD|1000|MXXNN|89|188709|1886|0|31|94|0|0|0|20|105|0|0|0|0.018232|0.000182|0.017272|0.000173|0.019112|0.000191|0.022952|0.000229|0.015512|0.000155|100.10492|0.06872|0.019992|0.0002|0.29092|119|0.026176|1402.403361|0||6|0.011567|1588.333333||||||1886|0||||
T|JPMS|202608|JTEK|ODD|250|MXXNN|152|79676.12|793|0|25|164|0|0|0|19|170|0|0|0|0.022046|0.00022|0.023157|0.000231|0.020194|0.000201|0.009876|0.000099|0.003051|0.00003|100.264815|0.072381|0.018606|0.000186|0.257061|181|0.028404|1462.707182|2|1449|6|0.0099|1618||||||793|0||||
T|JPMS|202608|JTEK|ODD|5000|MXXNN|31|223899.35|2209|0|15|58|0|0|0|13|60|0|0|0|0.02966|0.000293|0.02966|0.000293|0.027195|0.000269|0.019934|0.000197|-0.048285|-0.000477|101.258493|0.066575|0.028838|0.000285|0.433169|70|0.019836|1351.614286|0||3|0.0037|1451||||||2209|0||||
T|JPMS|202608|JTEK|ROUND|10000|MXXNN|12|155656.67|1547|0|6|33|0|0|0|6|33|0|0|0|0.038364|0.000383|0.035031|0.000349|-0.011636|-0.000116|-0.020354|-0.000203|-0.171123|-0.001707|100.238846|0.077692|0.053236|0.000531|0.685215|32|0.021925|1542.46875|0||7|0.0321|1142||||||1547|0||||
T|JPMS|202608|JTEK|ROUND|20000|MXXNN|15|438506.22|4342|0|7|83|0|0|0|4|86|0|0|0|0.048338|0.000479|0.052338|0.000519|0.02656|0.000263|0.024893|0.000247|-0.027107|-0.000269|100.817056|0.067222|0.042782|0.000424|0.63643|82|0.014368|1537.573171|0||8|0.0098|1271||||||4022|0||||
T|JPMS|202608|JTEK|ROUND|5000|MXXNN|1|9911|100|0|0|4|0|0|0|0|4|0|0|0|0.0498|0.000503|0.0498|0.000503|0.0398|0.000402|0.1498|0.001512|0.1798|0.001815|99.075|0.07|0.0498|0.000503|0.711429|4|0.0101|2497|0||0||||||||100|0||||
T|JPMS|202608|JTEK|ROUND|50000|MXXNN|3|221049.24|2221|0|2|20|0|0|0|1|21|0|0|0|0.076364|0.000779|0.058636|0.000598|0.087727|0.000895|-0.004545|-0.000046|-0.267273|-0.002726|98.045909|0.127273|0.103182|0.001052|0.810714|22|0.012045|1758.454545|0||0||||||||2029|0||||
T|JPMS|202608|JTNY|ROUND|10000|MXXNN|1|10234.08|207|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.46|0.04|0|0|0|1|0.02|272|0||0||||||||100|0||||
T|JPMS|202608|JTNY|ROUND|20000|MXXNN|1|30182.8|610|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000808|0.04|0.000808|0.04|0.000808|0.04|0.000808|0.04|0.000808|49.5|0.04|0.04|0.000808|1|0|||1|266|0||||||||100|0||||
T|JPMS|202608|JVA|ODD|0|LNNNN|1|38.5|11|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.005731|-0.03|-0.008596|-0.02|-0.005731|-0.02|-0.005731|-0.02|-0.005731|3.49||||||||||||||||||||1|11|11|4114795.396692
T|JPMS|202608|JVAL|ODD|0|MXXNN|6|838.77|14|0|1|5|0|0|0|2|4|0|0|0|0.014033|0.000234|0.012367|0.000207|0.012367|0.000207|-0.000967|-0.000016|-0.037633|-0.000629|59.854167|0.038333|0.014033|0.000234|0.366087|5|0.01458|1248|1|868|0||||||||14|0||||
T|JPMS|202608|JVAL|ODD|1000|MXXNN|3|6098.92|102|0|1|2|0|0|0|1|2|0|0|0|-0.006667|-0.000112|-0.006667|-0.000112|-0.02|-0.000335|-0.04|-0.000669|0.033333|0.000558|59.756667|0.08|-0.006667|-0.000112|-0.083333|3|0.043333|1386.666667|0||0||||||||102|0||||
T|JPMS|202608|JVAL|ODD|250|MXXNN|5|2261.97|38|0|2|2|0|0|0|1|3|0|0|0|0.005|0.000084|0.0075|0.000125|0.0125|0.000209|0.03|0.000502|0.0775|0.001297|59.77|0.065|0.005|0.000084|0.076923|3|0.041667|1079.666667|0||1|0.005|578||||||32|0||||
T|JPMS|202608|JVAL|ROUND|10000|MXXNN|2|22217.11|373|0|1|6|0|0|0|7|0|0|0|0|0.024686|0.000416|0.024686|0.000416|0.033257|0.00056|0.0504|0.000849|0.066114|0.001113|59.390714|0.038571|0.024686|0.000416|0.64|7|0.006943|898.428571|0||0||||||||373|0||||
T|JPMS|202608|JVAL|ROUND|50000|MXXNN|1|142441.2|2398|0|0|74|0|0|0|0|74|0|0|0|0|0|0|0|0|0|0.03|0.000505|-0.01|-0.000168|59.365|0.07|0|0|0|74|0.035|1461|0||0||||||||300|0||||
T|JPMS|202608|JXN|ODD|1000|MXXNN|2|2541.24|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.13|0.00097|-0.19|-0.001417|134.065|0.21|0|0|0|1|0.105|639|0||0||||||||9|0||||
T|JPMS|202608|JXN|ODD|250|MXXNN|2|1199.18|9|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.04|0.0003|0.005|0.000037|133.5475|0.295|0|0|0|2|0.1475|978.5|0||0||||||||9|0||||
T|JPMS|202608|JXN|ODD|5000|MXXNN|1|8040.6|60|0|0|2|0|0|0|0|2|0|0|0|0.48|0.003594|0.49|0.003669|0.49|0.003669|0.54|0.004043|-0.78|-0.00584|133.555|0.91|0.48|0.003594|0.527473|2|0.215|1442|0||0||||||||60|0||||
T|JPMS|202608|KALU|ODD|0|MXXNN|16|2661.45|16|0|3|13|0|0|0|9|7|0|0|0|0.032163|0.000194|0.032163|0.000194|0.060913|0.000368|0.129038|0.000779|1.082788|0.006535|165.678438|1.654375|0.032163|0.000194|0.019441|16|0.811106|1032.25|0||0||||||||16|0||||
T|JPMS|202608|KALU|ODD|250|MXXNN|4|2118.71|13|0|3|2|0|0|0|3|2|0|0|0|-0.066|-0.000401|-0.066|-0.000401|-0.064|-0.000388|-0.02|-0.000121|-0.066|-0.000401|164.79|0.644|-0.076|-0.000461|-0.118012|5|0.36|1018.8|0||0||||||||13|0||||
T|JPMS|202608|KALU|ROUND|20000|MXXNN|1|36063.9|190|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.3|0.001578|190.17|0.72|0|0|0|1|0.36|105|0||0||||||||190|0||||
T|JPMS|202608|KB|ODD|0|MXXNN|3|365.9|3|0|0|3|0|0|0|2|1|0|0|0|0.1206|0.00099|0.1206|0.00099|0.113933|0.000935|0.193933|0.001591|0.287267|0.002357|121.875|0.183333|0.1206|0.00099|0.657818|3|0.031367|1009|0||0||||||||3|0||||
T|JPMS|202608|KB|ODD|250|MXXNN|3|1407.99|12|0|2|2|0|0|0|2|2|0|0|0|0.33|0.002845|0.325|0.002802|0.33|0.002845|0.415|0.003578|0.46|0.003966|115.98875|0.7575|0.325|0.002802|0.429043|4|0.21625|1341.75|0||0||||||||12|0||||
T|JPMS|202608|KB|ODD|5000|MXXNN|1|5055.54|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000083|0.05|0.000415|120.455|0.17|0|0|0|1|0.085|903|0||0||||||||42|0||||
T|JPMS|202608|KBE|ODD|0|MXXNN|2|138.85|2|0|1|1|0|0|0|1|1|0|0|0|0.009|0.00013|-0.001|-0.000014|-0.011|-0.000158|-0.021|-0.000302|-0.031|-0.000447|69.425|0.01|-0.001|-0.000014|-0.1|2|0.0055|1021.5|0||0||||||||2|0||||
T|JPMS|202608|KBE|ODD|1000|MXXNN|1|1031.7|15|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000291|-0.04|-0.000582|68.775|0.01|0|0|0|1|0.005|1448|0||0||||||||15|0||||
T|JPMS|202608|KBE|ODD|250|MXXNN|1|357.4|5|0|0|1|0|0|0|0|1|0|0|0|0|0|-0.03|-0.00042|0.05|0.0007|0.01|0.00014|0.21|0.002938|71.47|0.02|-0.02|-0.00028|-1|1|0.02|1855|0||0||||||||5|0||||
T|JPMS|202608|KBE|ODD|5000|MXXNN|1|5858.08|82|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.00014|-0.03|-0.00042|-0.05|-0.0007|-0.07|-0.00098|-0.05|-0.0007|71.435|0.01|-0.03|-0.00042|-3|4|0.02|1122|0||0||||||||82|0||||
T|JPMS|202608|KBE|ROUND|5000|MXXNN|2|16911.63|244|0|1|5|0|0|0|1|5|0|0|0|0|0|0|0|-0.003333|-0.000048|0.01|0.000145|0.053333|0.000775|68.775|0.01|0|0|0|6|0.005|1072.666667|0||0||||||||244|0||||
T|JPMS|202608|KBH|ODD|0|MXXNN|4|450.53|8|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|0|0|-0.0425|-0.000746|-0.0075|-0.000132|56.97|0.14|0|0|0|4|0.07|985.5|0||0||||||||8|0||||
T|JPMS|202608|KBH|ODD|1000|LNNNN|1|4749.26|83|0|1|0|0|0|0|1|0|0|0|0|0.18|0.003147|0.18|0.003147|0.02|0.00035|0.01|0.000175|-0.32|-0.005594|57.2||||||||||||||||||||1|83|83|699.452813
T|JPMS|202608|KBH|ODD|1000|MXXNN|1|2238.6|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.001464|0.03|0.000549|0.15|0.002746|54.63|0.06|0|0|0|1|0.03|168|0||0||||||||41|0||||
T|JPMS|202608|KBH|ODD|250|MXXNN|2|612.35|11|0|1|1|0|0|0|1|1|0|0|0|0.0349|0.000627|0.0349|0.000627|0.0349|0.000627|0.0349|0.000627|0.0649|0.001165|55.705|0.07|0.0349|0.000627|0.498571|2|0.01755|823|0||0||||||||11|0||||
T|JPMS|202608|KBH|ROUND|10000|MXXNN|1|11878.88|208|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001574|0.05|0.000874|57.185|0.15|0|0|0|1|0.075|685|0||0||||||||208|0||||
T|JPMS|202608|KBR|ODD|0|MXXNN|13|1023.32|27|0|5|8|0|0|0|6|7|0|0|0|0.013292|0.000351|0.017908|0.000473|0.027138|0.000717|0.014831|0.000392|-0.046708|-0.001234|37.845769|0.088462|0.013292|0.000351|0.150261|13|0.037585|1384.076923|0||0||||||||27|0||||
T|JPMS|202608|KBR|ODD|1000|MXXNN|5|10095.06|265|0|1|11|0|0|0|4|8|0|0|0|0.011567|0.000304|0.011567|0.000304|0.014067|0.000369|0.003233|0.000085|-0.0076|-0.000199|38.11|0.031667|0.010733|0.000282|0.338947|12|0.010467|1537.083333|0||0||||||||265|0||||
T|JPMS|202608|KBR|ODD|250|MXXNN|4|2039.1|54|0|3|1|0|0|0|2|2|0|0|0|0|0|0|0|0.0025|0.000066|-0.005|-0.000133|-0.08|-0.002122|37.7075|0.065|0|0|0|4|0.0325|1082.25|0||0||||||||54|0||||
T|JPMS|202608|KBR|ROUND|1000|MXXNN|1|4855.04|128|0|0|5|0|0|0|0|5|0|0|0|-0.05|-0.001319|-0.05|-0.001319|0|0|-0.06|-0.001583|-0.18|-0.004749|37.905|0.05|-0.05|-0.001319|-1|5|0.05|2072|0||0||||||||100|0||||
T|JPMS|202608|KBR|ROUND|10000|MXXNN|2|29923.04|796|0|1|17|0|0|0|1|17|0|0|0|0.0204|0.000539|0.0204|0.000539|0.0204|0.000539|0.079289|0.002095|0.321511|0.008493|37.855278|0.029444|0.0204|0.000539|0.69283|18|0.004522|1525.722222|0||0||||||||584|0||||
T|JPMS|202608|KBR|ROUND|5000|MXXNN|1|5022.6|132|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.05|0.001316|0.07|0.001843|-0.12|-0.003159|37.985|0.13|0|0|0|5|0.065|1276|0||0||||||||132|0||||
T|JPMS|202608|KBWB|ODD|0|MXXNN|13|1660.65|17|0|3|10|0|0|0|6|7|0|0|0|0.002262|0.000023|-0.000815|-0.000008|0.003031|0.000031|0.004569|0.000047|0.029954|0.000308|97.369231|0.018462|0.002262|0.000023|0.1225|13|0.0081|1055.923077|0||0||||||||17|0||||
T|JPMS|202608|KBWB|ODD|1000|MXXNN|9|16576.89|170|0|4|7|0|0|0|3|8|0|0|0|0.001164|0.000012|0.0048|0.000049|-0.0052|-0.000053|-0.100655|-0.001031|-0.014291|-0.000146|97.598182|0.041818|0.003891|0.00004|0.093043|11|0.018964|1372.636364|0||0||||||||170|0||||
T|JPMS|202608|KBWB|ODD|250|MXXNN|11|4787.81|49|0|4|8|0|0|0|3|9|0|0|0|0.003717|0.000038|0.00455|0.000046|0.000383|0.000004|0.031217|0.000319|-0.03795|-0.000388|97.92375|0.030833|0.006217|0.000063|0.201622|8|0.018463|1696.625|4|1771.25|0||||||||49|0||||
T|JPMS|202608|KBWB|ODD|5000|MXXNN|2|15899.47|163|0|0|7|0|0|0|3|4|0|0|0|0.007771|0.00008|0.002057|0.000021|-0.035086|-0.00036|-0.043657|-0.000448|0.036343|0.000373|97.416429|0.021429|0.002057|0.000021|0.096|7|0.009686|1332.428571|0||0||||||||163|0||||
T|JPMS|202608|KBWB|ROUND|10000|MXXNN|1|12063.36|122|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000303|-0.04|-0.000405|-0.08|-0.000809|98.885|0.01|0|0|0|1|0.005|793|0||0||||||||122|0||||
T|JPMS|202608|KBWB|ROUND|20000|MXXNN|5|147272.49|1507|0|3|21|0|0|0|2|21|0|1|0|-0.0001|-0.000001|-0.00385|-0.000039|0.0249|0.000253|-0.028433|-0.000289|-0.073017|-0.000743|98.293125|0.022917|0.00115|0.000012|0.050182|24|0.010883|2495.708333|0||0||||||||1440|0||||
T|JPMS|202608|KBWB|ROUND|50000|LYNNN|1|50052.36|519|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000207|-0.02|-0.000207|0.01|0.000104|-0.05|-0.000518|-0.13|-0.001348|96.455|0.03|0|0|0|1|0.015|282|0||0||||||||300|0||||
T|JPMS|202608|KBWD|ODD|0|MXXNN|26|1378.37|110|0|6|25|0|0|0|11|20|0|0|0|0.002032|0.000163|0.000742|0.000059|0.000097|0.000008|-0.001194|-0.000095|-0.003774|-0.000302|12.499516|0.010645|0.000742|0.000059|0.069697|31|0.004952|1218.419355|0||0||||||||110|0||||
T|JPMS|202608|KBWD|ODD|1000|MXXNN|1|1060.74|83|0|0|3|0|0|0|0|3|0|0|0|0.0048|0.000376|0.0048|0.000376|0.0048|0.000376|0.0048|0.000376|0.0248|0.001941|12.775|0.01|0.0048|0.000376|0.48|3|0.0026|1957|0||0||||||||83|0||||
T|JPMS|202608|KBWD|ODD|250|MXXNN|2|827.44|66|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|12.555|0.01|0|0|0|2|0.005|891.5|0||0||||||||66|0||||
T|JPMS|202608|KBWD|ROUND|1000|LNNNN|1|3257.4|267|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00082|0.01|0.00082|0.01|0.00082|0.01|0.00082|0.01|0.00082|12.195||||||||||||||||||||1|267|267|103320
T|JPMS|202608|KBWD|ROUND|5000|LNNNN|1|5341|436|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000817|0.01|0.000817|0.01|0.000817|0.01|0.000817|0.01|0.000817|12.245||||||||||||||||||||1|436|436|1267828.069598
T|JPMS|202608|KBWD|ROUND|5000|MXXNN|1|5087.68|416|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001635|12.235|0.01|0|0|0|1|0.005|954|0||0||||||||416|0||||
T|JPMS|202608|KBWY|ODD|0|LNNNN|1|160.65|9|0|1|0|0|0|0|0|0|1|0|0|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.01|0.00056|17.845||||||||||||||||||||1|9|9|19235
T|JPMS|202608|KBWY|ODD|0|MXXNN|40|2032.47|112|0|2|39|0|0|0|10|31|0|0|0|0.004161|0.00023|0.003673|0.000203|0.004161|0.00023|0.006844|0.000378|0.000015|0.000001|18.12561|0.011707|0.002698|0.000149|0.230417|36|0.005131|1221.888889|5|1285.6|0||||||||112|0||||
T|JPMS|202608|KBWY|ODD|1000|MXXNN|2|2024.55|110|0|1|3|0|0|0|1|3|0|0|0|-0.0075|-0.000406|-0.0075|-0.000406|-0.0075|-0.000406|-0.0225|-0.001219|-0.0325|-0.001761|18.46|0.01|-0.0075|-0.000406|-0.75|4|0.00875|1724.75|0||0||||||||110|0||||
T|JPMS|202608|KBWY|ODD|250|MXXNN|2|1013.74|56|0|0|3|0|0|0|1|2|0|0|0|0.006533|0.000361|0.006533|0.000361|0.006533|0.000361|0.0132|0.00073|0.006533|0.000361|18.078333|0.01|0.006533|0.000361|0.653333|3|0.001733|1158.333333|0||0||||||||56|0||||
T|JPMS|202608|KBWY|ROUND|1000|LNNNN|1|2504.7|138|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|18.145||||||||||||||||||||1|138|138|2606995
T|JPMS|202608|KBWY|ROUND|1000|MXXNN|2|3964.02|220|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000555|0.01|0.000555|0.015|0.000832|18.03|0.01|0|0|0|2|0.005|724|0||0||||||||220|0||||
T|JPMS|202608|KBWY|ROUND|10000|MXXNN|2|26425.88|1469|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.01|0.000555|0.02|0.00111|18.025|0.01|0|0|0|2|0.005|1773.5|0||0||||||||1469|0||||
T|JPMS|202608|KBWY|ROUND|20000|MXXNN|2|90020.7|4992|0|1|66|0|0|0|1|0|66|0|0|0.025809|0.00144|0.025809|0.00144|0.025809|0.00144|0.015958|0.00089|0.04551|0.002539|17.927687|0.049403|0.015958|0.00089|0.323021|67|0.016722|10247.761194|0||0||||||||4362|0||||
T|JPMS|202608|KBWY|ROUND|5000|MXXNN|2|11815.79|648|0|0|23|0|0|0|0|23|0|0|0|0.00313|0.000172|0.00313|0.000172|0.00313|0.000172|-0.008174|-0.000448|-0.023826|-0.001307|18.229348|0.01|0.00313|0.000172|0.313043|23|0.003435|1448.608696|0||0||||||||473|0||||
T|JPMS|202608|KD|ODD|0|LNNNN|1|50|4|0|1|0|0|0|0|0|0|0|1|0|0.01|0.0008|0.01|0.0008|0.03|0.002401|0.01|0.0008|0.03|0.002401|12.495||||||||||||||||||||1|4|4|88273.284476
T|JPMS|202608|KD|ODD|0|MXXNN|23|1593.24|119|0|14|11|0|0|0|17|8|0|0|0|-0.000136|-0.00001|-0.000136|-0.00001|-0.001336|-0.000098|-0.002936|-0.000216|0.017464|0.001287|13.5648|0.012|0.001464|0.000108|0.122|24|0.005696|1055.166667|0||1|0.005|664||||||119|0||||
T|JPMS|202608|KD|ODD|250|LNNNN|1|273|21|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00077|-0.01|-0.00077|-0.01|-0.00077|0.03|0.002309|0.23|0.017706|12.99||||||||||||||||||||1|21|21|58.579458
T|JPMS|202608|KD|ODD|250|MXXNN|2|1232.5|88|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000714|0.04|0.002856|14.005|0.01|0|0|0|2|0.005|561|0||0||||||||88|0||||
T|JPMS|202608|KD|ROUND|1000|MXXNN|1|2430.78|174|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001431|-0.04|-0.002862|-0.08|-0.005725|13.975|0.01|0|0|0|1|0.005|625|0||0||||||||174|0||||
T|JPMS|202608|KDP|ODD|0|LYNNN|1|92.13|3|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000326|-0.01|-0.000326|-0.01|-0.000326|-0.05|-0.001628|0.27|0.00879|30.715|0.01|-0.01|-0.000326|-1|1|0.01|223|0||0||||||||3|0||||
T|JPMS|202608|KDP|ODD|0|MXXNN|52|3365.41|109|0|23|32|0|0|0|29|26|0|0|0|0.000327|0.000011|0.003055|0.000099|0.004145|0.000134|-0.021127|-0.000682|0.008691|0.000281|30.964273|0.012545|0.0036|0.000116|0.286957|53|0.005183|1005.09434|1|1561|1|0.0287|1202||||||109|0||||
T|JPMS|202608|KDP|ODD|1000|MXXNN|8|13324.67|427|0|4|10|0|0|0|6|8|0|0|0|-0.001086|-0.000035|-0.000371|-0.000012|0.006057|0.000195|0.011771|0.000378|0.020343|0.000653|31.132143|0.01|-0.001086|-0.000035|-0.108571|14|0.005543|1023.285714|0||0||||||||427|0||||
T|JPMS|202608|KDP|ODD|250|LNNNN|1|276.3|9|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000652|0|0|-0.03|-0.000978|-0.19|-0.006195|0.04|0.001304|30.67||||||||||||||||||||1|9|9|558464.393397
T|JPMS|202608|KDP|ODD|250|MXXNN|7|2520.06|80|0|4|4|0|0|0|4|4|0|0|0|0.000275|0.000009|0.000275|0.000009|0.010275|0.000327|0.007775|0.000247|0.030275|0.000962|31.4625|0.01|0.000275|0.000009|0.0275|8|0.004863|826|0||0||||||||80|0||||
T|JPMS|202608|KDP|ROUND|1000|MXXNN|5|23286.29|744|0|2|18|0|0|0|8|12|0|0|0|0.00172|0.000055|0.00172|0.000055|-0.01128|-0.000362|-0.03528|-0.001133|-0.08328|-0.002675|31.131|0.019|0.00172|0.000055|0.090526|20|0.00864|1092.1|0||0||||||||744|0||||
T|JPMS|202608|KDP|ROUND|10000|MXXNN|1|11591.24|362|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001249|-0.12|-0.003747|32.025|0.01|0|0|0|1|0.005|226|0||0||||||||362|0||||
T|JPMS|202608|KDP|ROUND|5000|MXXNN|5|27813.48|887|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0.014|0.000447|0.012|0.000383|0.02|0.000638|31.349|0.014|0|0|0|5|0.007|507.2|0||0||||||||887|0||||
T|JPMS|202608|KELYA|ODD|0|MXXNN|1|30.8|2|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.002588|0.0398|0.002588|0.0398|0.002588|0.0898|0.005839|0.0198|0.001287|15.38|0.04|0.0398|0.002588|0.995|1|0.0001|851|0||0||||||||2|0||||
T|JPMS|202608|KEP|ODD|0|MXXNN|15|779.27|66|0|1|16|0|0|0|7|10|0|0|0|0.000988|0.000084|0.000988|0.000084|0.000988|0.000084|0.003341|0.000282|0.004518|0.000382|11.827353|0.01|0.000988|0.000084|0.098824|16|0.004788|1109.125|1|1294|0||||||||66|0||||
T|JPMS|202608|KEP|ODD|250|MXXNN|3|1943.37|164|0|1|5|0|0|0|1|5|0|0|0|0.000367|0.000031|0.000367|0.000031|0.0037|0.000311|0.0037|0.000311|-0.002967|-0.000249|11.898333|0.01|0.000367|0.000031|0.036667|6|0.004817|1051.166667|0||0||||||||164|0||||
T|JPMS|202608|KEX|ODD|0|MXXNN|4|539.66|4|0|2|2|0|0|0|4|0|0|0|0|0.04245|0.000315|0.04245|0.000315|0.04245|0.000315|0.03745|0.000278|0.01245|0.000092|134.93125|0.2175|0.04245|0.000315|0.195172|4|0.087525|542.75|0||0||||||||4|0||||
T|JPMS|202608|KEX|ODD|5000|MXXNN|1|5106.74|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.21|0.00152|0.01|0.000072|138.12|0.2|0|0|0|1|0.1|826|0||0||||||||37|0||||
T|JPMS|202608|KEY|ODD|0|MXXNN|25|991.13|44|0|20|5|0|0|0|16|9|0|0|0|0.000784|0.000035|-0.000016|-0.000001|-0.002416|-0.000107|-0.006816|-0.000302|-0.018016|-0.000798|22.5654|0.01|0.001984|0.000088|0.1984|23|0.004952|973.782609|0||2|0.00685|866||||||44|0||||
T|JPMS|202608|KEY|ODD|1000|MXXNN|1|1322.4|57|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000862|23.205|0.01|0|0|0|1|0.005|830|0||0||||||||57|0||||
T|JPMS|202608|KEY|ODD|250|MXXNN|5|3145.64|140|0|2|6|0|0|0|2|6|0|0|0|0.003125|0.00014|0.003125|0.00014|0.003125|0.00014|-0.006875|-0.000307|0.005625|0.000251|22.37375|0.01|0.003125|0.00014|0.3125|8|0.003438|1088.125|0||0||||||||140|0||||
T|JPMS|202608|KEY|ROUND|5000|MXXNN|1|7722.32|332|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00086|23.265|0.01|0|0|0|1|0.005|576|0||0||||||||332|0||||
T|JPMS|202608|KEYS|ODD|1000|MXXNN|13|25509.65|78|0|3|10|0|0|0|5|8|0|0|0|0.238169|0.000724|0.2374|0.000722|0.254323|0.000773|0.345092|0.00105|0.518169|0.001576|328.797692|0.536923|0.235092|0.000715|0.437851|13|0.150915|1049.076923|0||0||||||||78|0||||
T|JPMS|202608|KEYS|ODD|10000|MXXNN|1|11603.86|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMS|202608|KEYS|ODD|250|MXXNN|29|11364.43|34|0|6|23|0|0|0|15|14|0|0|0|0.059876|0.000179|0.066083|0.000198|0.066772|0.0002|0.168841|0.000505|0.27229|0.000815|334.127241|0.506897|0.069186|0.000207|0.13649|28|0.231832|921.535714|0||1|0.1445|1844||||||34|0||||
T|JPMS|202608|KEYS|ODD|5000|MXXNN|3|25249.66|77|0|0|6|0|0|0|0|6|0|0|0|0.262067|0.000788|0.262067|0.000788|0.248733|0.000748|0.072067|0.000217|0.0554|0.000167|332.703333|0.366667|0.258733|0.000778|0.705636|6|0.053967|1178|0||0||||||||77|0||||
T|JPMS|202608|KEYS|ROUND|10000|MXXNN|1|19426.2|60|0|0|3|0|0|0|3|0|0|0|0|0.4398|0.001359|0.4398|0.001359|0.4198|0.001297|0.4898|0.001514|0.0898|0.000278|323.55|0.44|0.4398|0.001359|0.999545|3|0.0001|831|0||0||||||||40|0||||
T|JPMS|202608|KEYS|ROUND|20000|MXXNN|1|38903.06|107|0|0|5|0|0|0|0|5|0|0|0|0.3798|0.001045|0.3798|0.001045|0.3698|0.001018|-1.0502|-0.00289|-2.0402|-0.005614|363.39|0.38|0.3798|0.001045|0.999474|5|0.0001|1819|0||0||||||||107|0||||
T|JPMS|202608|KFRC|ODD|0|MXXNN|1|231.72|4|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|0.09|0.001549|0.24|0.004132|58.09|0.32|0|0|0|1|0.16|1116|0||0||||||||4|0||||
T|JPMS|202608|KFY|ODD|0|MXXNN|2|168.65|2|0|0|2|0|0|0|1|1|0|0|0|-0.31|-0.003683|-0.31|-0.003683|-0.31|-0.003683|-0.31|-0.003683|-0.045|-0.000535|84.17|0.31|-0.31|-0.003683|-1|2|0.31|1044|0||0||||||||2|0||||
T|JPMS|202608|KFY|ODD|1000|MXXNN|1|1008.48|12|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.07|0.000834|0.16|0.001905|83.97|0.14|0|0|0|2|0.07|1369|0||0||||||||12|0||||
T|JPMS|202608|KFY|ODD|250|MXXNN|2|1179.54|14|0|0|3|0|0|0|3|0|0|0|0|-0.326667|-0.003884|-0.326667|-0.003884|-0.753333|-0.008957|-0.633333|-0.00753|-0.666667|-0.007926|84.11|0.366667|-0.326667|-0.003884|-0.890909|3|0.346667|922|0||0||||||||14|0||||
T|JPMS|202608|KGC|ODD|0|MXXNN|56|3938.72|141|0|29|28|0|0|0|40|17|0|0|0|0.001568|0.000056|0.001568|0.000056|0.003498|0.000124|0.003849|0.000136|-0.017379|-0.000616|28.214474|0.010351|0.001218|0.000043|0.117627|55|0.004867|830.945455|1|1342|1|0.0074|1130||||||141|0||||
T|JPMS|202608|KGC|ODD|1000|LNNNN|1|1226.72|41|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000334|0.01|0.000334|0.03|0.001003|-0.01|-0.000334|-0.01|-0.000334|29.915||||||||||||||||||||1|41|41|5387.855035
T|JPMS|202608|KGC|ODD|1000|MXXNN|12|21486.23|786|0|8|13|0|0|0|8|13|0|0|0|-0.001943|-0.000071|-0.001467|-0.000054|-0.009562|-0.000349|-0.006229|-0.000228|0.027105|0.000991|27.362381|0.010476|-0.002895|-0.000106|-0.276364|20|0.00727|1041.5|0||1|0.005|611||||||786|0||||
T|JPMS|202608|KGC|ODD|250|LNNNN|1|300.74|11|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000366|-0.01|-0.000366|-0.03|-0.001097|-0.07|-0.002561|-0.13|-0.004756|27.335||||||||||||||||||||1|11|11|2963
T|JPMS|202608|KGC|ODD|250|MXXNN|11|6892.75|243|0|7|8|0|0|0|7|8|0|0|0|0.003253|0.000116|0.004587|0.000163|0.008587|0.000305|0.019253|0.000684|0.12992|0.004615|28.151667|0.01|0.004587|0.000163|0.458667|13|0.003508|940.923077|1|508|1|0.005|817||||||243|0||||
T|JPMS|202608|KGC|ROUND|1000|MXXNN|6|19563.06|754|0|5|8|0|0|0|4|9|0|0|0|0.001538|0.000062|0.002308|0.000093|0.008462|0.000339|-0.000769|-0.000031|0.082308|0.003299|24.947692|0.010769|0|0|0|13|0.005385|1278.153846|0||0||||||||754|0||||
T|JPMS|202608|KGC|ROUND|10000|LYNNN|1|18797.87|637|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000678|0.04|0.001355|0.04|0.001355|-0.06|-0.002033|29.515|0.01|0|0|0|1|0.005|212|0||0||||||||637|0||||
T|JPMS|202608|KGC|ROUND|10000|MXXNN|2|37523.18|1324|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000346|0.01|0.000346|-0.01|-0.000346|0.19|0.00658|28.8775|0.015|0|0|0|2|0.0075|693.5|0||0||||||||1324|0||||
T|JPMS|202608|KGC|ROUND|20000|MXXNN|3|94219.63|3207|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001303|0.06|0.001955|30.688333|0.01|-0.006667|-0.000217|-0.666667|3|0.008333|653.333333|0||0||||||||3207|0||||
T|JPMS|202608|KGC|ROUND|5000|MXXNN|4|27550.64|996|0|3|5|0|0|0|8|0|0|0|0|0.003|0.000097|0.003|0.000097|-0.007|-0.000227|-0.037|-0.001202|0.0205|0.000666|30.77875|0.01|0.003|0.000097|0.3|8|0.0035|847.25|0||0||||||||996|0||||
T|JPMS|202608|KGC|ROUND|50000|MXXNN|1|57663.06|2506|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000869|0.02|0.000869|0.02|0.000869|0.14|0.006083|-0.08|-0.003476|23.015|0.01|0|0|0|1|0.005|632|0||0||||||||500|0||||
T|JPMS|202608|KGS|ODD|0|MXXNN|8|786.02|13|0|3|5|0|0|0|5|3|0|0|0|0.000875|0.000015|0.000875|0.000015|-0.014125|-0.000236|-0.045375|-0.000757|-0.216625|-0.003615|59.925625|0.34625|-0.034125|-0.000569|-0.098556|8|0.190188|958.625|0||0||||||||13|0||||
T|JPMS|202608|KGS|ODD|1000|LNYNN|1|4402.68|76|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000518|0.02|0.000345|0.01|0.000173|0.02|0.000345|-0.06|-0.001035|57.945|0.07|0.03|0.000518|0.428571|1|0.02|234|0||0||||||||76|0|1|76|76|234
T|JPMS|202608|KGS|ODD|1000|MXXNN|3|4496.36|76|0|0|4|0|0|0|1|3|0|0|0|0.1199|0.00203|0.1949|0.0033|0.2224|0.003765|0.1874|0.003173|0.6174|0.010452|59.06875|0.4725|0.1199|0.00203|0.253757|4|0.1763|1238.25|0||0||||||||76|0||||
T|JPMS|202608|KGS|ODD|250|MXXNN|2|909.69|15|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.08|0.001313|0.125|0.002051|-0.045|-0.000738|60.935|0.54|0|0|0|2|0.27|954.5|0||0||||||||15|0||||
T|JPMS|202608|KGS|ROUND|10000|MXXNN|1|18065.64|302|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001169|-0.15|-0.002506|59.865|0.09|0|0|0|1|0.045|257|0||0||||||||302|0||||
T|JPMS|202608|KHC|ODD|0|LNNNN|2|284|11|0|2|0|0|0|0|0|1|0|0|1|0.01|0.000388|0.02|0.000775|-0.01|-0.000388|-0.07|-0.002714|0.13|0.00504|25.795||||||||||||||||||||2|11|11|159430.022047
T|JPMS|202608|KHC|ODD|0|LYNNN|2|178.46|7|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000192|0.0049|0.000192|0.0049|0.000192|0.0049|0.000192|0.0849|0.003331|25.49|0.01|0.0049|0.000192|0.49|2|0.00255|244|0||0||||||||7|0||||
T|JPMS|202608|KHC|ODD|0|MXXNN|122|6857.05|272|0|44|86|0|0|0|69|61|0|0|0|0.001746|0.000069|0.001592|0.000063|0.002208|0.000087|0.001285|0.000051|-0.008715|-0.000345|25.232962|0.010231|0.002054|0.000081|0.200752|127|0.004421|1022.354331|1|693|2|0.015|1041||||||272|0||||
T|JPMS|202608|KHC|ODD|1000|LYNNN|1|1313.52|52|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000198|-0.005|-0.000198|-0.005|-0.000198|-0.005|-0.000198|0.095|0.00376|25.265|0.01|-0.005|-0.000198|-0.5|1|0.0075|290|0||0||||||||52|0||||
T|JPMS|202608|KHC|ODD|1000|MXXNN|8|14792.41|587|0|5|8|0|0|0|5|8|0|0|0|-0.002723|-0.000109|-0.004262|-0.00017|0.004969|0.000198|0.001892|0.000075|0.039585|0.001579|25.071923|0.01|-0.002723|-0.000109|-0.272308|13|0.006362|996.230769|0||0||||||||587|0||||
T|JPMS|202608|KHC|ODD|250|MXXNN|27|14481.1|572|0|12|25|0|0|0|17|20|0|0|0|0.004411|0.000175|0.006573|0.00026|0.007384|0.000292|0.017114|0.000678|0.017654|0.000699|25.244324|0.01027|0.001438|0.000057|0.14|35|0.00524|987.885714|0||2|0.01|1030||||||572|0||||
T|JPMS|202608|KHC|ROUND|1000|LYNNN|1|2581.62|102|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000198|-0.005|-0.000198|-0.005|-0.000198|-0.005|-0.000198|-0.005|-0.000198|25.315|0.01|-0.005|-0.000198|-0.5|1|0.0075|227|0||0||||||||102|0||||
T|JPMS|202608|KHC|ROUND|1000|MXXNN|10|29834.42|1185|0|8|9|0|0|0|12|5|0|0|0|0.005788|0.000227|0.005788|0.000227|0.007553|0.000296|-0.006565|-0.000257|-0.026565|-0.00104|25.541471|0.01|0.005788|0.000227|0.578824|16|0.002238|952.1875|1|585|0||||||||1185|0||||
T|JPMS|202608|KHC|ROUND|10000|MXXNN|6|80265.93|3155|0|3|54|0|0|0|3|54|0|0|0|-0.003825|-0.00015|-0.003825|-0.00015|-0.013474|-0.00053|-0.002772|-0.000109|-0.004351|-0.000171|25.439825|0.012982|-0.006456|-0.000254|-0.497297|56|0.009982|1182.696429|0||1|0.005|580||||||3155|0||||
T|JPMS|202608|KHC|ROUND|20000|MXXNN|2|49372.55|1973|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001196|25.085|0.01|0|0|0|2|0.005|555.5|0||0||||||||1973|0||||
T|JPMS|202608|KHC|ROUND|5000|MXXNN|15|101895.8|4040|0|12|27|0|0|0|12|27|0|0|0|0.002964|0.000118|0.007067|0.000282|-0.000369|-0.000015|0.007323|0.000292|0.004759|0.00019|25.057051|0.01|0.002964|0.000118|0.29641|39|0.003518|1033.897436|0||0||||||||4040|0||||
T|JPMS|202608|KHC|ROUND|50000|MXXNN|2|194060.2|7860|0|0|245|0|0|0|0|245|0|0|0|-0.00502|-0.000203|-0.00502|-0.000203|-0.01498|-0.000607|0.01498|0.000607|-0.064694|-0.002621|24.684592|0.01|-0.00502|-0.000203|-0.502041|245|0.00751|1864.387755|0||0||||||||7246|0||||
T|JPMS|202608|KIE|ODD|0|MXXNN|20|1406.21|22|0|2|18|0|0|0|8|11|1|0|0|0.00941|0.000147|0.00441|0.000069|-0.01559|-0.000244|-0.01909|-0.000299|-0.02159|-0.000338|63.93225|0.0155|0.01441|0.000225|0.929677|16|0.005375|1057.6875|2|1041|2|0.03755|11862.5||||||22|0||||
T|JPMS|202608|KIE|ODD|1000|MXXNN|1|1098.03|17|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00031|-0.02|-0.00031|64.595|0.01|0|0|0|1|0.005|710|0||0||||||||17|0||||
T|JPMS|202608|KIE|ROUND|10000|MXXNN|1|19420.52|301|0|0|11|0|0|0|0|11|0|0|0|0.0056|0.000087|0.0056|0.000087|-0.0144|-0.000223|0.0656|0.001017|0.0656|0.001017|64.515|0.01|0.0056|0.000087|0.56|11|0.0022|1055|0||0||||||||300|0||||
T|JPMS|202608|KIM|ODD|0|MXXNN|6|338.13|14|0|2|4|0|0|0|2|4|0|0|0|0.006567|0.000272|0.006567|0.000272|0.0049|0.000203|0.0049|0.000203|0.0099|0.000411|24.109167|0.011667|0.006567|0.000272|0.562857|6|0.00255|992.666667|0||0||||||||14|0||||
T|JPMS|202608|KIM|ODD|1000|MXXNN|7|9329.89|383|0|1|15|0|0|0|5|11|0|0|0|-0.001763|-0.000072|-0.001763|-0.000072|-0.003013|-0.000123|0.000738|0.00003|-0.004263|-0.000175|24.394375|0.01|-0.001763|-0.000072|-0.17625|16|0.005881|2254.25|0||0||||||||383|0||||
T|JPMS|202608|KIM|ODD|250|MXXNN|3|1036.33|42|0|1|4|0|0|0|1|4|0|0|0|-0.00104|-0.000042|-0.00104|-0.000042|-0.00504|-0.000206|0.00696|0.000284|-0.00104|-0.000042|24.495|0.01|-0.00904|-0.000369|-0.904|5|0.00952|1625.2|0||0||||||||42|0||||
T|JPMS|202608|KIM|ROUND|1000|MXXNN|1|2507.83|101|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.07|0.00282|0.09|0.003626|24.82|0.02|0|0|0|4|0.01|808|0||0||||||||101|0||||
T|JPMS|202608|KIM|ROUND|10000|MXXNN|1|19223.4|796|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.001656|0.06|0.002484|-0.02|-0.000828|24.155|0.01|0|0|0|1|0.005|702|0||0||||||||796|0||||
T|JPMS|202608|KIO|ODD|0|MXXNN|2|44.22|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.065|0.01|0|0|0|2|0.005|361|0||0||||||||4|0||||
T|JPMS|202608|KIO|ROUND|1000|MXXNN|2|3566.24|323|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000907|11.025|0.01|0|0|0|2|0.005|235|0||0||||||||323|0||||
T|JPMS|202608|KKR|ODD|0|MXXNN|31|4015.41|37|0|12|19|0|0|0|19|11|0|1|0|0.033123|0.000305|0.017639|0.000162|0.026994|0.000249|-0.00591|-0.000054|0.006994|0.000064|108.595161|0.129677|0.043768|0.000403|0.337512|28|0.051975|969.928571|0||3|0.041233|12364.333333||||||37|0||||
T|JPMS|202608|KKR|ODD|1000|LNYNN|1|1219.9|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000361|0.03|0.00027|1.1|0.009918|110.915|0.27|0|0|0|1|0.135|244|0||0||||||||11|0|1|11|11|244
T|JPMS|202608|KKR|ODD|1000|MXXNN|24|57620.5|535|0|13|18|0|0|0|11|19|1|0|0|-0.004968|-0.000046|-0.001742|-0.000016|-0.025935|-0.000241|0.035355|0.000329|-0.023677|-0.00022|107.458871|0.189355|-0.004|-0.000037|-0.021124|31|0.096677|1716.83871|0||0||||||||535|0||||
T|JPMS|202608|KKR|ODD|250|MXXNN|9|5590.78|52|0|5|5|0|0|0|6|4|0|0|0|0.06596|0.000611|0.06196|0.000574|0.09496|0.00088|0.12196|0.00113|0.04696|0.000435|107.9355|0.113|0.06496|0.000602|0.574867|10|0.02402|860.5|0||0||||||||52|0||||
T|JPMS|202608|KKR|ODD|5000|MXXNN|7|47335.49|438|0|6|4|0|0|0|6|4|0|0|0|-0.043|-0.000397|-0.044|-0.000406|-0.02|-0.000185|-0.034|-0.000314|-0.123|-0.001135|108.3685|0.111|-0.049|-0.000452|-0.441441|10|0.08|954.7|0||0||||||||438|0||||
T|JPMS|202608|KKR|ROUND|10000|MXXNN|3|46264.6|424|0|3|0|0|0|0|3|0|0|0|0|-0.01|-0.000092|-0.01|-0.000092|-0.066667|-0.000614|-0.033333|-0.000307|0.096667|0.000891|108.535|0.063333|-0.01|-0.000092|-0.157895|3|0.036667|481.333333|0||0||||||||424|0||||
T|JPMS|202608|KKR|ROUND|20000|LNYNN|1|22244.67|201|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00009|-0.01|-0.00009|0|0|0.26|0.002349|0.18|0.001626|110.675|0.11|-0.01|-0.00009|-0.090909|1|0.06|202|0||0||||||||201|0|1|201|201|202
T|JPMS|202608|KKR|ROUND|20000|MXXNN|2|45998.31|417|0|2|0|0|0|0|2|0|0|0|0|-0.024|-0.000218|-0.079|-0.000717|-0.269|-0.00244|-0.349|-0.003166|0.436|0.003955|110.24|0.12|-0.024|-0.000218|-0.2|2|0.072|522.5|0||0||||||||400|0||||
T|JPMS|202608|KKR|ROUND|50000|MXXNN|2|271395.32|2484|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000046|-0.005|-0.000046|-0.025|-0.000228|-0.075|-0.000685|-0.035|-0.00032|109.42|0.19|0|0|0|2|0.095|515.5|0||0||||||||200|0||||
T|JPMS|202608|KLAC|ODD|0|MXXNN|175|33264.28|175|0|26|149|0|0|0|82|93|0|0|0|0.011112|0.000058|0.013569|0.000071|-0.020488|-0.000108|-0.114774|-0.000604|0.084426|0.000444|190.0538|0.073429|0.006483|0.000034|0.088296|153|0.041549|1056.771242|2|1594.5|20|0.024965|1186.1||||||175|0||||
T|JPMS|202608|KLAC|ODD|1000|LNNNN|1|1386|7|0|1|0|0|0|0|0|1|0|0|0|-0.08|-0.000404|-0.07|-0.000354|-0.02|-0.000101|-0.05|-0.000253|-0.37|-0.001869|197.97||||||||||||||||||||1|7|7|1669.058427
T|JPMS|202608|KLAC|ODD|1000|LYNNN|1|1289.33|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.38|0.002061|1.02|0.005532|1.57|0.008515|184.37|0.36|0|0|0|1|0.18|266|0||0||||||||7|0||||
T|JPMS|202608|KLAC|ODD|1000|MXXNN|18|21835.29|116|0|5|18|0|0|0|6|17|0|0|0|0.022783|0.000121|-0.022435|-0.000119|0.022783|0.000121|-0.098522|-0.000522|0.260174|0.001378|188.774348|0.14087|-0.006783|-0.000036|-0.048148|23|0.073826|1202.695652|0||0||||||||116|0||||
T|JPMS|202608|KLAC|ODD|250|MXXNN|53|27070.41|142|0|14|43|0|0|0|22|35|0|0|0|0.012775|0.000067|0.015056|0.000079|-0.018453|-0.000097|-0.036874|-0.000193|0.188565|0.000989|190.66114|0.080175|0.015232|0.00008|0.189978|51|0.038149|1180.705882|2|1302|4|0.023675|1523.5||||||142|0||||
T|JPMS|202608|KLAC|ROUND|1000|LYNNN|2|7185.8|38|0|2|0|0|0|0|2|0|0|0|0|0.0075|0.000039|0.0175|0.000092|-0.0425|-0.000223|-0.1325|-0.000695|-0.6625|-0.003473|190.755|0.03|0.0125|0.000066|0.416667|1|0.0225|208|0||1|0.005|290||||||31|0||||
T|JPMS|202608|KLAC|ROUND|1000|MXXNN|27|80131.49|418|0|17|15|0|0|0|16|16|0|0|0|0.008481|0.000044|0.001294|0.000007|-0.067769|-0.000352|-0.102144|-0.000531|-0.116831|-0.000607|192.49625|0.081875|0.013794|0.000072|0.168473|25|0.047556|992.4|3|1012.666667|4|0.0249|971||||||396|0||||
T|JPMS|202608|KLAC|ROUND|10000|MXXNN|8|124385.65|647|0|3|18|0|0|0|6|15|0|0|0|-0.018362|-0.000096|-0.006933|-0.000036|0.104495|0.000549|0.234971|0.001234|0.778305|0.004087|190.45619|0.080952|-0.005505|-0.000029|-0.068|20|0.04714|1256|0||1|0.035|661||||||366|0||||
T|JPMS|202608|KLAC|ROUND|20000|LNNNN|1|31636.5|161|0|1|0|0|0|0|1|0|0|0|0|0.1|0.000509|0.27|0.001375|0.1|0.000509|1.46|0.007435|4.02|0.020471|196.375||||||||||||||||||||1|161|161|60.240532
T|JPMS|202608|KLAC|ROUND|20000|MXXNN|5|122602.58|640|0|4|5|0|0|0|4|5|0|0|0|0.066556|0.000358|0.048778|0.000262|0.091|0.000489|-0.067889|-0.000365|-0.331222|-0.00178|186.066111|0.123333|0.078778|0.000423|0.638739|7|0.032929|1148.285714|1|824|1|0.03|836||||||202|0||||
T|JPMS|202608|KLAC|ROUND|5000|MXXNN|15|108956.01|572|0|5|21|0|0|0|4|22|0|0|0|0.052908|0.000278|0.061754|0.000324|0.051369|0.000269|0.0456|0.000239|-0.009785|-0.000051|190.642692|0.086154|0.092138|0.000483|1.069464|17|0.039335|1524.176471|2|1291|7|0.106643|1566.714286||||||438|0||||
T|JPMS|202608|KLAC|ROUND|50000|MXXNN|2|201075.03|976|0|1|15|0|0|0|1|15|0|0|0|0.053813|0.000263|0.053188|0.00026|0.493188|0.002408|0.792563|0.00387|0.461313|0.002252|204.80625|0.09625|0.053813|0.000263|0.559091|16|0.021219|1672.25|0||0||||||||70|0||||
T|JPMS|202608|KLAR|ODD|0|MXXNN|53|3889.05|241|0|6|55|0|0|0|20|41|0|0|0|0.003397|0.000207|0.003233|0.000197|0.006675|0.000407|0.013725|0.000836|0.00979|0.000596|16.421475|0.013115|0.002905|0.000177|0.2215|61|0.005105|1152.442623|0||0||||||||241|0||||
T|JPMS|202608|KLAR|ODD|1000|MXXNN|7|8421.3|537|0|3|13|0|0|0|5|11|0|0|0|0.00465|0.000304|0.00465|0.000304|-0.002225|-0.000146|-0.017225|-0.001127|-0.023475|-0.001536|15.278438|0.014375|-0.00285|-0.000187|-0.198261|16|0.008613|1740.75|0||0||||||||537|0||||
T|JPMS|202608|KLAR|ODD|250|MXXNN|21|11661.59|772|0|6|33|0|0|0|8|31|0|0|0|0.003231|0.000211|0.003231|0.000211|0.011692|0.000764|-0.003179|-0.000208|-0.021641|-0.001413|15.312564|0.015385|0.002205|0.000144|0.143333|39|0.00659|1205.282051|0||0||||||||772|0||||
T|JPMS|202608|KLAR|ROUND|1000|LNNNN|1|3328.8|228|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000685|0.01|0.000685|0.02|0.001371|-0.17|-0.011652|-0.09|-0.006169|14.59||||||||||||||||||||1|228|228|1572.946178
T|JPMS|202608|KLAR|ROUND|1000|LYNNN|1|3854.34|266|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.00138|0|0|0.04|0.00276|0.03|0.00207|14.495|0.01|0|0|0|1|0.005|383|0||0||||||||266|0||||
T|JPMS|202608|KLAR|ROUND|1000|MXXNN|16|49718.13|3288|0|6|70|0|0|0|18|58|0|0|0|0.000226|0.000015|-0.001616|-0.000105|0.020489|0.001332|-0.002932|-0.000191|-0.009247|-0.000601|15.381316|0.018684|-0.003326|-0.000216|-0.178028|76|0.011005|1988.236842|0||0||||||||3273|0||||
T|JPMS|202608|KLAR|ROUND|10000|MXXNN|3|47325.35|2737|0|2|19|0|0|0|2|19|0|0|0|0.017914|0.000912|0.017914|0.000912|0.053629|0.002729|0.084105|0.00428|0.042676|0.002172|19.649762|0.019524|0.017914|0.000912|0.917561|21|0.000805|1173.142857|0||0||||||||2343|0||||
T|JPMS|202608|KLAR|ROUND|20000|MXXNN|2|57421.92|3916|0|1|61|0|0|0|62|0|0|0|0|-0.009642|-0.000639|-0.009481|-0.000629|0.010035|0.000665|0.05939|0.003938|0.009874|0.000655|15.081371|0.010161|-0.009642|-0.000639|-0.948889|62|0.009902|832.935484|0||0||||||||3328|0||||
T|JPMS|202608|KLAR|ROUND|5000|MXXNN|8|58951.71|3692|0|7|39|0|0|0|5|41|0|0|0|-0.002343|-0.000138|-0.001474|-0.000087|-0.005387|-0.000316|0.015917|0.000935|-0.031257|-0.001835|17.03087|0.017391|-0.003213|-0.000189|-0.18475|44|0.01077|1353.159091|2|816|0||||||||3126|0||||
T|JPMS|202608|KLIC|ODD|0|MXXNN|10|1012.45|11|0|3|7|0|0|0|7|3|0|0|0|0.03368|0.000363|0.03368|0.000363|0.02968|0.00032|0.04168|0.000449|-0.20432|-0.002201|92.8395|0.403|0.03168|0.000341|0.07861|10|0.18566|896.2|0||0||||||||11|0||||
T|JPMS|202608|KLIC|ODD|5000|MXXNN|1|5635.18|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000215|-0.63|-0.006786|1.45|0.015619|92.835|0.91|0|0|0|1|0.455|765|0||0||||||||61|0||||
T|JPMS|202608|KLIP|ODD|0|MXXNN|1|23.43|1|0|0|1|0|0|0|0|1|0|0|0|0.0298|0.001273|0.0298|0.001273|0.0298|0.001273|0.0298|0.001273|0.0298|0.001273|23.415|0.03|0.0298|0.001273|0.993333|1|0.0001|1146|0||0||||||||1|0||||
T|JPMS|202608|KMB|ODD|0|MXXNN|79|10281.25|94|0|19|62|0|0|0|41|40|0|0|0|0.012872|0.000118|0.011514|0.000105|0.005217|0.000048|0.016575|0.000152|-0.001449|-0.000013|109.353395|0.068272|0.008798|0.00008|0.128861|79|0.030605|1045.607595|1|774|1|0.0091|1066||||||94|0||||
T|JPMS|202608|KMB|ODD|1000|LNNNN|1|2322.6|21|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000181|-0.02|-0.000181|-0.04|-0.000362|0.05|0.000452|-0.09|-0.000814|110.58||||||||||||||||||||1|21|21|9054.088568
T|JPMS|202608|KMB|ODD|1000|LNYNN|1|1213.3|11|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000091|0.01|0.000091|0|0|-0.01|-0.000091|0|0|110.305|0.03|0.01|0.000091|0.333333|1|0.01|270|0||0||||||||11|0|1|11|11|270
T|JPMS|202608|KMB|ODD|1000|LYNNN|1|1101|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000091|-0.01|-0.000091|0.02|0.000182|110.125|0.05|0|0|0|1|0.025|270|0||0||||||||10|0||||
T|JPMS|202608|KMB|ODD|1000|MXXNN|25|64517.65|588|0|15|23|0|0|0|14|24|0|0|0|0.006268|0.000057|0.003111|0.000028|-0.004258|-0.000039|-0.032153|-0.000293|-0.124784|-0.001138|109.692368|0.066842|0.000742|0.000007|0.011102|38|0.03305|1079.947368|0||0||||||||588|0||||
T|JPMS|202608|KMB|ODD|10000|MXXNN|1|10420.84|94|0|0|4|0|0|0|0|4|0|0|0|0|0|0.01|0.00009|0|0|-0.08|-0.000722|-0.4|-0.003609|110.835|0.05|0|0|0|4|0.025|1122|0||0||||||||94|0||||
T|JPMS|202608|KMB|ODD|250|MXXNN|13|6134.14|56|0|5|8|0|0|0|7|6|0|0|0|0.008877|0.000081|0.011954|0.000109|0.015031|0.000137|0.121954|0.001115|0.029646|0.000271|109.388846|0.093077|0.009646|0.000088|0.103636|13|0.041715|891.076923|0||0||||||||56|0||||
T|JPMS|202608|KMB|ODD|5000|MXXNN|4|24620.68|226|0|3|3|0|0|0|3|3|0|0|0|-0.003333|-0.000031|-0.005|-0.000046|0.031667|0.000292|-0.006667|-0.000061|-0.091667|-0.000844|108.575833|0.051667|-0.006667|-0.000061|-0.129032|6|0.029167|911.5|0||0||||||||226|0||||
T|JPMS|202608|KMB|ROUND|10000|MXXNN|5|67835.3|620|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0.028|0.000256|0.022|0.000201|-0.39|-0.003571|109.228|0.072|0.006|0.000055|0.083333|4|0.0425|593.25|0||1|0.005|758||||||516|0||||
T|JPMS|202608|KMB|ROUND|20000|MXXNN|5|145439.66|1320|0|3|23|0|0|0|3|23|0|0|0|0.149885|0.00135|0.156038|0.001406|0.291038|0.002622|-0.339731|-0.003061|-0.340115|-0.003064|110.987692|0.158462|0.152962|0.001378|0.965291|18|0.003972|1442.444444|8|1196|0||||||||866|0||||
T|JPMS|202608|KMB|ROUND|50000|MXXNN|1|50425.8|458|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000182|-0.06|-0.000545|-0.17|-0.001544|110.125|0.05|0.02|0.000182|0.4|1|0.015|780|0||0||||||||100|0||||
T|JPMS|202608|KMI|ODD|0|MXXNN|77|5161.51|162|0|41|38|0|0|0|45|34|0|0|0|0.000648|0.00002|0.000648|0.00002|0.001028|0.000032|0.002547|0.00008|-0.001377|-0.000043|31.834684|0.010633|0.000522|0.000016|0.049048|77|0.005348|919.753247|0||2|0.0062|1510||||||162|0||||
T|JPMS|202608|KMI|ODD|1000|LNNNN|1|1784.1|57|0|1|0|0|0|0|0|0|1|0|0|0.01|0.00032|0.01|0.00032|0.01|0.00032|0.01|0.00032|0.01|0.00032|31.29||||||||||||||||||||1|57|57|14358.78605
T|JPMS|202608|KMI|ODD|1000|MXXNN|12|24621.94|781|0|11|2|0|0|0|10|3|0|0|0|-0.001923|-0.000061|-0.001923|-0.000061|-0.005769|-0.000183|-0.001923|-0.000061|-0.043462|-0.001376|31.586538|0.01|-0.001923|-0.000061|-0.192308|13|0.005962|698.153846|0||0||||||||781|0||||
T|JPMS|202608|KMI|ODD|250|MXXNN|17|10410.99|330|0|8|15|0|0|0|5|18|0|0|0|0.004052|0.000128|0.003183|0.000101|-0.007687|-0.000243|-0.0016|-0.000051|0.010139|0.00032|31.636087|0.010435|0.003617|0.000114|0.346667|20|0.00467|1223.2|0||3|0.005|1201.333333||||||330|0||||
T|JPMS|202608|KMI|ROUND|1000|LNNNN|1|4742.4|152|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000321|0.01|0.000321|0.01|0.000321|-0.01|-0.000321|-0.01|-0.000321|31.195||||||||||||||||||||1|152|152|219643.085924
T|JPMS|202608|KMI|ROUND|1000|MXXNN|4|15888.03|504|0|3|1|0|0|0|4|0|0|0|0|0.0022|0.00007|0.0022|0.00007|-0.0153|-0.000485|-0.0053|-0.000168|-0.0978|-0.003102|31.5325|0.015|0.0022|0.00007|0.146667|4|0.0064|598.5|0||0||||||||504|0||||
T|JPMS|202608|KMI|ROUND|10000|MXXNN|2|27625.45|869|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000313|-0.01|-0.000313|31.945|0.01|0|0|0|2|0.005|655.5|0||0||||||||869|0||||
T|JPMS|202608|KMI|ROUND|20000|MXXNN|3|87072.75|2757|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0.02|0.000633|0|0|0.013333|0.000422|31.581667|0.01|0|0|0|3|0.005|613.666667|0||0||||||||2757|0||||
T|JPMS|202608|KMI|ROUND|5000|MXXNN|6|45226.23|1411|0|6|0|0|0|0|6|0|0|0|0|-0.001667|-0.000052|-0.005|-0.000156|-0.005|-0.000156|-0.008333|-0.000261|-0.025|-0.000782|31.971667|0.01|-0.001667|-0.000052|-0.166667|6|0.005833|605|0||0||||||||1309|0||||
T|JPMS|202608|KMI|ROUND|50000|MXXNN|1|80183.95|2471|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000616|-0.12|-0.003697|-0.22|-0.006779|32.455|0.01|0|0|0|1|0.005|140|0||0||||||||200|0||||
T|JPMS|202608|KMT|ODD|0|MXXNN|1|177.78|6|0|0|1|0|0|0|1|0|0|0|0|0.03|0.001014|0.03|0.001014|0.03|0.001014|0.05|0.001689|-0.08|-0.002703|29.595|0.07|0.03|0.001014|0.428571|1|0.02|814|0||0||||||||6|0||||
T|JPMS|202608|KMT|ODD|250|MXXNN|1|510.51|17|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001997|-0.14|-0.00466|30.045|0.03|0|0|0|1|0.015|590|0||0||||||||17|0||||
T|JPMS|202608|KMT|ROUND|5000|MXXNN|2|15227.23|436|0|1|7|0|0|0|1|7|0|0|0|-0.28|-0.007797|-0.28|-0.007797|-0.28|-0.007797|-0.245|-0.006823|0.50625|0.014098|35.909375|0.29125|-0.28|-0.007797|-0.961373|8|0.285625|1338.75|0||0||||||||300|0||||
T|JPMS|202608|KMT|ROUND|50000|MXXNN|1|100054.64|3416|0|0|103|0|0|0|103|0|0|0|0|0.0224|0.000765|0.0224|0.000765|0.0224|0.000765|0.0224|0.000765|0.0224|0.000765|29.275|0.03|0.0224|0.000765|0.746667|103|0.0038|893|0||0||||||||600|0||||
T|JPMS|202608|KMX|ODD|0|MXXNN|4|477.98|8|0|2|2|0|0|0|3|1|0|0|0|0.004|0.000066|0.004|0.000066|0.0065|0.000108|0.0215|0.000356|0.0715|0.001184|60.41375|0.0525|0.004|0.000066|0.07619|4|0.02425|917.5|0||0||||||||8|0||||
T|JPMS|202608|KMX|ODD|1000|MXXNN|2|3229.3|51|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.003333|-0.000053|0|0|-0.036667|-0.000578|63.385|0.063333|0|0|0|3|0.031667|1305.666667|0||0||||||||51|0||||
T|JPMS|202608|KMX|ODD|250|MXXNN|1|404.67|7|0|0|1|0|0|0|0|1|0|0|0|0.0234|0.000405|0.0234|0.000405|0.0534|0.000924|0.0234|0.000405|-0.0166|-0.000287|57.795|0.03|0.0234|0.000405|0.78|1|0.0033|1165|0||0||||||||7|0||||
T|JPMS|202608|KN|ODD|0|MXXNN|1|172.65|5|0|0|1|0|0|0|0|1|0|0|0|0.4|0.011682|0.4|0.011682|0.77|0.022488|0.72|0.021028|0.67|0.019568|34.24|0.58|0.4|0.011682|0.689655|1|0.09|1684|0||0||||||||5|0||||
T|JPMS|202608|KN|ROUND|5000|MXXNN|1|5721.12|144|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000251|0.22|0.005526|39.81|0.16|0|0|0|1|0.08|1322|0||0||||||||144|0||||
T|JPMS|202608|KNG|ODD|1000|MXXNN|3|5689.81|110|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000129|-0.016667|-0.000322|-0.023333|-0.000451|51.736667|0.04|0|0|0|3|0.02|258|0||0||||||||110|0||||
T|JPMS|202608|KNG|ROUND|5000|MXXNN|1|5299.47|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000381|-0.01|-0.000191|-0.03|-0.000572|52.49|0.04|0|0|0|1|0.02|231|0||0||||||||101|0||||
T|JPMS|202608|KNSL|ODD|1000|MXXNN|7|16725.9|45|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0.148571|0.000399|-0.252857|-0.000679|-0.217143|-0.000583|372.477857|1.027143|0|0|0|7|0.513571|471.142857|0||0||||||||45|0||||
T|JPMS|202608|KNSL|ODD|10000|MXXNN|1|11545.02|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00008|0.13|0.000349|372.89|0.94|0|0|0|1|0.47|689|0||0||||||||31|0||||
T|JPMS|202608|KNSL|ODD|250|LNNNN|1|770.1|2|0|1|0|0|1|0|0|0|0|0|0|0.15|0.00039|0.15|0.00039|0.13|0.000338|0.55|0.001429|-3.17|-0.008235|384.945||||||||||||||||||||1|2|2|0.408465
T|JPMS|202608|KNSL|ODD|250|MXXNN|3|1468.79|4|0|2|1|0|0|0|2|1|0|0|0|0.1566|0.000423|0.1566|0.000423|0.1466|0.000396|-0.010067|-0.000027|0.213267|0.000576|370.501667|0.83|0.069933|0.000189|0.084257|3|0.380033|824|0||0||||||||4|0||||
T|JPMS|202608|KNTK|ODD|0|MXXNN|4|263.24|5|0|3|1|0|0|0|3|1|0|0|0|0.0075|0.000142|0.0075|0.000142|0.01|0.000189|-0.0225|-0.000425|0.0075|0.000142|52.97625|0.0875|0.0075|0.000142|0.085714|4|0.04|1144.5|0||0||||||||5|0||||
T|JPMS|202608|KNTK|ROUND|10000|MXXNN|1|10062.59|211|0|0|8|0|0|0|0|8|0|0|0|0.1152|0.00242|0.1152|0.00242|0.1252|0.00263|0.3352|0.007041|-0.5348|-0.011233|47.61|0.16|0.1152|0.00242|0.72|8|0.0224|1008|0||0||||||||100|0||||
T|JPMS|202608|KO|ODD|0|LYNNN|2|352.18|4|0|2|0|0|0|0|2|0|0|0|0|-0.0075|-0.000085|-0.0075|-0.000085|0.0275|0.000312|0.1275|0.001448|-0.1125|-0.001278|88.0525|0.015|-0.0075|-0.000085|-0.5|2|0.01125|262|0||0||||||||4|0||||
T|JPMS|202608|KO|ODD|0|MXXNN|789|83246.55|941|0|138|655|0|0|0|353|438|2|0|0|0.001184|0.000013|0.000452|0.000005|0.002483|0.000028|0.002722|0.000031|0.005686|0.000064|88.486003|0.015435|0.00194|0.000022|0.125719|733|0.007813|1066.841746|18|1221.055556|42|0.00896|1305.380952||||||941|0||||
T|JPMS|202608|KO|ODD|1000|LNNNN|3|6017.22|68|0|3|0|0|0|0|1|0|1|1|0|0.036667|0.000411|0.026667|0.000299|0.08|0.000897|-0.103333|-0.001158|-0.19|-0.00213|89.221667||||||||||||||||||||3|68|68|72005.73966
T|JPMS|202608|KO|ODD|1000|LNYNN|1|3593.24|41|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000114|-0.01|-0.000114|-0.03|-0.000342|-0.13|-0.001483|-0.06|-0.000685|87.64|0.02|-0.01|-0.000114|-0.5|1|0.015|212|0||0||||||||41|0|1|41|41|212
T|JPMS|202608|KO|ODD|1000|LYNNN|1|2426.49|27|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000056|-0.005|-0.000056|-0.005|-0.000056|0.015|0.000167|0.055|0.000612|89.875|0.01|-0.005|-0.000056|-0.5|1|0.0075|211|0||0||||||||27|0||||
T|JPMS|202608|KO|ODD|1000|MXXNN|157|375121.23|4256|0|70|144|0|0|0|96|116|2|0|0|0.003111|0.000035|0.001289|0.000015|0.004279|0.000048|0.017177|0.000195|0.030681|0.000348|88.2375|0.014533|0.003625|0.000041|0.249453|186|0.007833|1028.639785|6|1237.5|22|0.013173|2417.227273||||||4256|0||||
T|JPMS|202608|KO|ODD|250|LNNNN|3|1856.35|21|0|3|0|0|0|0|1|1|1|0|0|-0.026667|-0.000303|-0.076667|-0.000872|-0.083333|-0.000948|0.056667|0.000645|0.173333|0.001972|87.913333||||||||||||||||||||3|21|21|10927.357758
T|JPMS|202608|KO|ODD|250|LYNNN|1|356.36|4|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000056|-0.005|-0.000056|-0.005|-0.000056|-0.005|-0.000056|-0.105|-0.001179|89.095|0.01|-0.005|-0.000056|-0.5|1|0.0075|202|0||0||||||||4|0||||
T|JPMS|202608|KO|ODD|250|MXXNN|243|115325.55|1304|0|104|159|0|0|0|127|136|0|0|0|0.001327|0.000015|0.003342|0.000038|0.003266|0.000037|-0.006163|-0.00007|0.006536|0.000074|88.503232|0.014449|0.002544|0.000029|0.176053|246|0.006904|996.849593|3|1199.333333|14|0.0095|1585.428571||||||1304|0||||
T|JPMS|202608|KO|ODD|5000|MXXNN|19|117354.91|1333|0|9|31|0|0|0|9|31|0|0|0|0.003815|0.000043|0.002065|0.000023|0.016815|0.000191|-0.021935|-0.000249|-0.036935|-0.00042|87.93|0.015|0.000815|0.000009|0.054333|36|0.007881|1106.666667|4|1107|0||||||||1333|0||||
T|JPMS|202608|KO|ROUND|10000|MXXNN|24|349224.1|3966|0|17|46|0|0|0|14|49|0|0|0|0.001768|0.00002|0.006054|0.000069|0.010022|0.000114|0.029705|0.000338|0.009863|0.000112|87.905635|0.016032|0.00653|0.000074|0.407327|56|0.006048|1123.535714|0||7|0.005629|1306||||||3852|0||||
T|JPMS|202608|KO|ROUND|20000|LNNNN|1|45265.35|501|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000111|0.02|0.000221|0.06|0.000664|0.19|0.002103|0.35|0.003874|90.34||||||||||||||||||||1|501|501|1709.301743
T|JPMS|202608|KO|ROUND|20000|LYNNN|1|21892.5|250|0|1|0|0|0|0|1|0|0|0|0|-0.000642|-0.000007|-0.000642|-0.000007|-0.020642|-0.000236|-0.080642|-0.000921|-0.160642|-0.001834|87.575|0.01|-0.000642|-0.000007|-0.0642|1|0.005321|273|0||0||||||||250|0||||
T|JPMS|202608|KO|ROUND|20000|MXXNN|15|373438.37|4240|0|8|64|0|0|0|17|55|0|0|0|-0.001561|-0.000018|-0.006144|-0.00007|-0.050311|-0.000569|-0.075589|-0.000855|-0.12795|-0.001448|88.3875|0.011111|-0.00295|-0.000033|-0.2655|72|0.007031|1232.138889|0||0||||||||4008|0||||
T|JPMS|202608|KO|ROUND|200000|MXXNN|1|300033.67|3323|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.16|-0.001772|-0.18|-0.001994|90.285|0.01|0|0|0|100|0.005|1068|0||0||||||||2900|0||||
T|JPMS|202608|KO|ROUND|5000|LNNNN|1|8849.62|101|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000114|0.01|0.000114|0.03|0.000342|0.05|0.000571|0.01|0.000114|87.615||||||||||||||||||||1|101|101|22580
T|JPMS|202608|KO|ROUND|5000|MXXNN|17|162085.78|1836|0|8|44|0|0|0|35|17|0|0|0|0.001046|0.000012|0.002008|0.000023|0.002392|0.000027|0.010469|0.000118|-0.037223|-0.000421|88.476538|0.011154|0.004508|0.000051|0.404138|47|0.004102|969.234043|1|762|4|0.005|960||||||1815|0||||
T|JPMS|202608|KO|ROUND|50000|LNNNN|1|139293.18|1521|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.05|0.000546|0.29|0.003167|91.575||||||||||||||||||||1|1521|1521|1616.156164
T|JPMS|202608|KO|ROUND|50000|MXXNN|5|395739.45|4505|0|4|24|0|0|0|2|26|0|0|0|0.008378|0.000096|0.008735|0.0001|-0.006622|-0.000076|0.000521|0.000006|-0.146622|-0.001685|87.019643|0.01|0.008378|0.000096|0.837793|28|0.000811|1561.178571|0||0||||||||2575|0||||
T|JPMS|202608|KOF|ODD|0|MXXNN|3|329.88|3|0|0|3|0|0|0|0|3|0|0|0|0.1036|0.000943|0.1036|0.000943|0.100267|0.000913|0.096933|0.000883|-0.243067|-0.002213|109.813333|0.293333|0.1036|0.000943|0.353182|3|0.094867|1606|0||0||||||||3|0||||
T|JPMS|202608|KOF|ODD|250|MXXNN|1|431.08|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.001851|108.07|0.6|0|0|0|1|0.3|552|0||0||||||||4|0||||
T|JPMS|202608|KOF|ROUND|20000|MXXNN|1|23513.76|216|0|1|0|0|0|0|1|0|0|0|0|0.13|0.001191|0.13|0.001191|-0.21|-0.001923|0.1|0.000916|-0.58|-0.005312|109.18|0.64|-0.21|-0.001923|-0.328125|1|0.425|564|0||0||||||||100|0||||
T|JPMS|202608|KOP|ODD|0|MXXNN|2|94.14|2|0|1|1|0|0|0|2|0|0|0|0|-0.15|-0.003186|-0.15|-0.003186|-0.15|-0.003186|-0.12|-0.002549|-0.52|-0.011046|47.075|0.31|-0.15|-0.003186|-0.483871|2|0.23|633|0||0||||||||2|0||||
T|JPMS|202608|KOP|ODD|1000|MXXNN|1|2047.54|41|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.81|-0.016405|49.375|1.13|0|0|0|2|0.565|1352|0||0||||||||41|0||||
T|JPMS|202608|KOP|ODD|250|MXXNN|2|1824.9|38|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.16|0.003303|0.12|0.002477|48.44|0.59|0|0|0|2|0.295|933.5|0||0||||||||38|0||||
T|JPMS|202608|KORU|ODD|0|MXXNN|47|3240.52|168|0|25|25|0|0|0|31|19|0|0|0|0.001412|0.000071|0.002612|0.000131|0.008412|0.000423|-0.007588|-0.000381|-0.051388|-0.002581|19.9098|0.012|0.001212|0.000061|0.101|44|0.006698|934.045455|1|683|5|0.005|1127||||||168|0||||
T|JPMS|202608|KORU|ODD|250|MXXNN|12|4376.58|227|0|5|12|0|0|0|7|10|0|0|0|0.001482|0.000076|-0.008518|-0.000438|-0.032047|-0.001649|-0.034988|-0.001801|0.036188|0.001862|19.432353|0.011765|0.004424|0.000228|0.376|11|0.008382|1056.909091|2|1114|4|0.00745|995.5||||||227|0||||
T|JPMS|202608|KORU|ROUND|1000|MXXNN|30|90872.35|4540|0|9|121|0|0|0|19|111|0|0|0|0.001717|0.000086|0.005255|0.000262|0.014178|0.000706|0.02464|0.001227|0.040486|0.002016|20.077692|0.012308|0.004794|0.000239|0.3895|97|0.006295|1426.14433|17|1243.176471|16|0.007638|1282.6875||||||4362|0||||
T|JPMS|202608|KORU|ROUND|10000|MXXNN|2|27427.12|1397|0|1|15|0|0|0|16|0|0|0|0|0.004688|0.000227|0.002188|0.000106|0.038438|0.001858|0.018438|0.000891|0.167188|0.008083|20.684375|0.01|0.005938|0.000287|0.59375|15|0.0025|978|0||1|0.005|539||||||1397|0||||
T|JPMS|202608|KORU|ROUND|20000|MXXNN|3|95968.8|4854|0|2|52|0|0|0|1|53|0|0|0|-0.00963|-0.00048|0.047407|0.002362|0.007407|0.000369|0.045185|0.002251|-0.578519|-0.02882|20.073704|0.01|0.05|0.002491|5|1|0.005|593|0||53|0.020472|2134.320755||||||3054|0||||
T|JPMS|202608|KORU|ROUND|200000|MXXNN|2|984984.98|45473|0|1|630|0|0|0|1|630|0|0|0|0.000063|0.000003|0|0|-0.079889|-0.003748|-0.079319|-0.003721|-0.538479|-0.025262|21.316006|0.010016|0.000095|0.000004|0.009494|630|0.005|1232|0||1|0.02|541||||||14080|0||||
T|JPMS|202608|KORU|ROUND|250|MXXNN|4|3921.87|193|0|0|10|0|0|0|0|10|0|0|0|0.0105|0.000514|0.0125|0.000612|0.0665|0.003253|0.0715|0.003498|0.1645|0.008048|20.4405|0.007|0.0135|0.00066|1.928571|4|0.005|1482.5|0||6|0.00875|1298||||||182|0||||
T|JPMS|202608|KORU|ROUND|5000|MXXNN|15|105554.79|5410|0|7|90|0|0|0|17|80|0|0|0|0.005388|0.000274|-0.009561|-0.000486|-0.009664|-0.000491|-0.053066|-0.002697|0.055903|0.002842|19.673299|0.010103|-0.007911|-0.000402|-0.783061|77|0.011347|1370.974026|20|1473.85|0||||||||4349|0||||
T|JPMS|202608|KORU|ROUND|50000|MXXNN|1|155263.44|10344|0|0|311|0|0|0|0|311|0|0|0|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.07|0.004665|15.005|0.01|0.01|0.000666|1|0|||311|1055|0||||||||80|231||||
T|JPMS|202608|KPLT|ODD|0|MXXNN|5|339.72|49|0|2|5|0|0|0|1|6|0|0|0|-0.127143|-0.018234|-0.127143|-0.018234|-0.127143|-0.018234|-0.127143|-0.018234|-0.118571|-0.017005|6.972857|0.282857|-0.127143|-0.018234|-0.449495|7|0.205|1456.857143|0||0||||||||49|0||||
T|JPMS|202608|KR|ODD|0|LYNNN|1|224.24|4|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000089|-0.005|-0.000089|0.015|0.000268|0.015|0.000268|-0.025|-0.000446|56.065|0.01|-0.005|-0.000089|-0.5|1|0.0075|246|0||0||||||||4|0||||
T|JPMS|202608|KR|ODD|0|MXXNN|72|5947.17|104|0|20|52|0|0|0|31|41|0|0|0|0.006069|0.000106|0.007042|0.000123|0.007319|0.000128|0.000236|0.000004|-0.021847|-0.000382|57.158125|0.019028|0.006069|0.000106|0.318978|67|0.007122|1073.835821|3|1232.333333|2|0.00535|1422||||||100|0||||
T|JPMS|202608|KR|ODD|1000|LNNNN|1|2333.31|41|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000176|-0.01|-0.000176|0|0|0.03|0.000527|-0.07|-0.00123|56.89||||||||||||||||||||1|41|41|17646.218269
T|JPMS|202608|KR|ODD|1000|MXXNN|14|40835.8|710|0|9|13|0|0|0|11|11|0|0|0|0.000827|0.000014|-0.001445|-0.000025|-0.010082|-0.000175|-0.045991|-0.000799|-0.015082|-0.000262|57.535455|0.02|0.002645|0.000046|0.132273|22|0.008677|1095.363636|0||0||||||||710|0||||
T|JPMS|202608|KR|ODD|250|MXXNN|17|9425.13|164|0|11|7|0|0|0|11|7|0|0|0|0.000456|0.000008|-0.007322|-0.000128|0.011567|0.000201|0.038233|0.000666|0.041011|0.000714|57.407778|0.028889|0.000456|0.000008|0.015769|18|0.014217|910.222222|0||0||||||||164|0||||
T|JPMS|202608|KR|ROUND|10000|MXXNN|5|68075.09|1182|0|4|12|0|0|0|3|13|0|0|0|0.0162|0.000284|0.0162|0.000284|0.033075|0.000579|0.00995|0.000174|0.040575|0.000711|57.101875|0.0275|0.0162|0.000284|0.589091|16|0.00565|1032.5|0||0||||||||1040|0||||
T|JPMS|202608|KR|ROUND|200000|MXXNN|1|554175.93|9779|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000169|0.0096|0.000169|0.0096|0.000169|0.0296|0.000522|0.0696|0.001228|56.675|0.01|0.0096|0.000169|0.96|1|0.0002|63|0||0||||||||1100|0||||
T|JPMS|202608|KR|ROUND|5000|MXXNN|4|30716.88|538|0|1|16|0|0|0|1|16|0|0|0|0.006529|0.000114|0.006529|0.000114|0.005941|0.000104|0.077706|0.00136|0.144765|0.002534|57.123824|0.048824|-0.007588|-0.000133|-0.155422|17|0.028206|1990.058824|0||0||||||||538|0||||
T|JPMS|202608|KR|ROUND|50000|MXXNN|1|65799.9|1130|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000172|0.04|0.000687|0.04|0.000687|58.235|0.01|0|0|0|1|0.005|751|0||0||||||||400|0||||
T|JPMS|202608|KRC|ODD|0|MXXNN|4|366.05|10|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|0.02|0.000543|0.0175|0.000476|0.0025|0.000068|36.8025|0.04|0|0|0|4|0.02|732|0||0||||||||10|0||||
T|JPMS|202608|KRE|ODD|0|LNNNN|1|151.98|2|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|-0.01|-0.000132|-0.05|-0.000658|75.985||||||||||||||||||||1|2|2|272.033978
T|JPMS|202608|KRE|ODD|0|MXXNN|10|999.11|13|0|5|5|0|0|0|4|6|0|0|0|-0.001|-0.000013|0.001|0.000013|0.013|0.00017|0.023|0.0003|-0.013|-0.00017|76.572|0.01|-0.001|-0.000013|-0.1|9|0.006111|960.888889|1|1371|0||||||||13|0||||
T|JPMS|202608|KRE|ODD|1000|MXXNN|5|7004.15|92|0|4|2|0|0|0|4|2|0|0|0|-0.002|-0.000026|-0.008667|-0.000114|-0.008667|-0.000114|-0.015333|-0.000202|0.111333|0.001464|76.036667|0.01|-0.002|-0.000026|-0.2|6|0.006|702.666667|0||0||||||||92|0||||
T|JPMS|202608|KRE|ODD|250|MXXNN|4|2172.45|29|0|5|0|0|0|0|5|0|0|0|0|0|0|-0.004|-0.000053|0|0|-0.028|-0.000373|0.012|0.00016|75.021|0.01|0|0|0|5|0.005|682.8|0||0||||||||29|0||||
T|JPMS|202608|KRE|ROUND|10000|MXXNN|5|56738.52|745|0|3|12|0|0|0|10|5|0|0|0|-0.004667|-0.000062|-0.006|-0.00008|0.008667|0.000116|-0.05|-0.000666|-0.063333|-0.000844|75.023|0.01|0.004667|0.000062|0.466667|8|0.005|990.875|7|941|0||||||||745|0||||
T|JPMS|202608|KRE|ROUND|5000|MXXNN|4|34350.09|447|0|3|5|0|0|0|3|5|0|0|0|0.006125|0.00008|0.006125|0.00008|-0.006375|-0.000084|-0.008875|-0.000116|-0.086375|-0.001132|76.32875|0.01|0.006125|0.00008|0.6125|8|0.001938|868.625|0||0||||||||447|0||||
T|JPMS|202608|KRE|ROUND|50000|MXXNN|1|50105.25|675|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000539|74.235|0.01|0|0|0|1|0.005|760|0||0||||||||675|0||||
T|JPMS|202608|KREF|ODD|0|MXXNN|1|237.15|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.655|0.01|0|0|0|1|0.005|497|0||0||||||||31|0||||
T|JPMS|202608|KREF|ROUND|250|MXXNN|1|869.4|115|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005288|7.565|0.01|0|0|0|1|0.005|623|0||0||||||||115|0||||
T|JPMS|202608|KREF|ROUND|5000|MXXNN|1|9175.8|1230|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002679|7.465|0.01|0|0|0|1|0.005|797|0||0||||||||1200|0||||
T|JPMS|202608|KREF|ROUND|50000|LNNNN|1|79356.03|11037|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001392|0.01|0.001392|0.01|0.001392|0.01|0.001392|-0.03|-0.004175|7.185||||||||||||||||||||1|11037|11037|633902
T|JPMS|202608|KRG|ODD|0|MXXNN|3|158.62|6|0|1|2|0|0|0|2|1|0|0|0|0.0018|0.000068|0.0018|0.000068|0.0018|0.000068|0.0018|0.000068|0.015133|0.000571|26.505|0.01|0.0018|0.000068|0.18|3|0.0041|742.333333|0||0||||||||6|0||||
T|JPMS|202608|KRMN|ODD|0|MXXNN|12|922.86|19|0|3|9|0|0|0|4|7|0|1|0|0.011517|0.000233|0.008183|0.000166|0.029017|0.000587|0.00735|0.000149|0.129017|0.00261|49.43625|0.114167|0.014017|0.000284|0.122774|11|0.054627|4383|1|1140|0||||||||19|0||||
T|JPMS|202608|KRMN|ODD|1000|MXXNN|6|12313.4|233|0|3|5|0|0|0|3|5|0|0|0|-0.00575|-0.000106|-0.007|-0.000129|-0.0545|-0.001004|-0.0045|-0.000083|-0.13075|-0.002408|54.291875|0.09625|-0.00575|-0.000106|-0.05974|8|0.051|1199.375|0||0||||||||233|0||||
T|JPMS|202608|KRMN|ODD|250|MXXNN|4|2511.87|48|0|1|5|0|0|0|1|5|0|0|0|0.016667|0.000317|0.016667|0.000317|-0.033333|-0.000635|0.03|0.000571|-0.031667|-0.000603|52.5075|0.148333|0.026667|0.000508|0.179775|4|0.09125|1568|2|1199|0||||||||48|0||||
T|JPMS|202608|KRMN|ODD|5000|MXXNN|1|5027.67|81|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.02|-0.000322|-0.01|-0.000161|0.15|0.002415|0.06|0.000966|62.11|0.08|0|0|0|1|0.04|1131|0||0||||||||81|0||||
T|JPMS|202608|KRMN|ROUND|10000|MXXNN|1|19474.95|363|0|0|12|0|0|0|0|12|0|0|0|-0.25|-0.004665|-0.25|-0.004665|-0.22|-0.004106|-0.24|-0.004479|0.09|0.00168|53.585|0.13|-0.13|-0.002426|-1|12|0.13|2515|0||0||||||||200|0||||
T|JPMS|202608|KRMN|ROUND|5000|MXXNN|1|7530|125|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.25|-0.004145|-0.71|-0.011773|0.43|0.00713|60.31|0.14|0|0|0|1|0.07|1889|0||0||||||||125|0||||
T|JPMS|202608|KRO|ODD|0|MXXNN|1|8.5|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.515|0.03|0|0|0|1|0.015|532|0||0||||||||1|0||||
T|JPMS|202608|KRO|ODD|250|MXXNN|1|282.88|34|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.004796|-0.04|-0.004796|-0.07|-0.008393|8.34|0.04|0|0|0|1|0.02|749|0||0||||||||34|0||||
T|JPMS|202608|KRP|ODD|0|MXXNN|18|1018.5|67|0|3|16|0|0|0|9|10|0|0|0|0.004558|0.000301|0.004558|0.000301|0.000347|0.000023|-0.002811|-0.000186|-0.025968|-0.001715|15.142895|0.019474|0.004558|0.000301|0.234054|19|0.007458|1035.947368|0||0||||||||67|0||||
T|JPMS|202608|KRP|ODD|250|MXXNN|5|1564.87|104|0|2|6|0|0|0|2|6|0|0|0|0.00395|0.000261|0.00395|0.000261|0.00895|0.000592|0.05145|0.003401|0.10395|0.006871|15.129375|0.02625|0.00645|0.000426|0.245714|8|0.0099|1172.5|0||0||||||||104|0||||
T|JPMS|202608|KRP|ROUND|1000|MXXNN|1|1539.85|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000668|14.965|0.03|0|0|0|1|0.015|604|0||0||||||||103|0||||
T|JPMS|202608|KRP|ROUND|20000|MXXNN|1|27941.19|1923|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001376|-0.02|-0.001376|14.535|0.01|0|0|0|1|0.005|722|0||0||||||||400|0||||
T|JPMS|202608|KRP|ROUND|200000|LNYNN|1|607392|39960|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000657|0.01|0.000657|0.1|0.006575|0.07|0.004602|0.12|0.00789|15.21|0.06|0.02|0.001315|0.333333|1|0.02|278|0||0||||||||100|0|1|39960|39960|278
T|JPMS|202608|KRP|ROUND|200000|MXXNN|2|1294154.76|87691|0|0|2561|0|0|0|0|0|1273|1288|0|0|0|0|0|0|0|0.019883|0.001347|0.034736|0.002354|14.756406|0.01|0.059883|0.004058|5.988286|0|||0||2561|0.024941|29286.165951||||||1100|0||||
T|JPMS|202608|KRP|ROUND|5000|MXXNN|2|13113.82|869|0|0|29|0|0|0|0|29|0|0|0|-0.005917|-0.000392|-0.005917|-0.000392|-0.005917|-0.000392|-0.005917|-0.000392|-0.0004|-0.000027|15.086724|0.01|-0.0004|-0.000027|-0.04|29|0.0052|1326.655172|0||0||||||||684|0||||
T|JPMS|202608|KRP|ROUND|50000|LYNNN|1|72808|4790|0|1|0|0|0|0|1|0|0|0|0|0.018894|0.001243|0.008894|0.000585|0.008894|0.000585|0.008894|0.000585|0.018894|0.001243|15.205|0.01|-0.001106|-0.000073|-0.1106|1|0.005553|236|0||0||||||||1400|0||||
T|JPMS|202608|KRUS|ODD|0|MXXNN|4|239.06|5|0|1|3|0|0|0|3|1|0|0|0|0.1125|0.002345|0.1125|0.002345|0.1425|0.00297|0.0575|0.001198|0.105|0.002188|47.98375|0.4825|0.1125|0.002345|0.233161|4|0.185|909.75|0||0||||||||5|0||||
T|JPMS|202608|KRUS|ODD|1000|LYNNN|1|3640|70|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.15|-0.00288|0.52|0.009983|52.09|0.18|0|0|0|1|0.09|374|0||0||||||||70|0||||
T|JPMS|202608|KSA|ODD|0|MXXNN|6|457.66|12|0|1|5|0|0|0|3|3|0|0|0|0.003267|0.000085|0.003267|0.000085|0.003267|0.000085|0.0066|0.000173|0.0166|0.000434|38.258333|0.01|0.003267|0.000085|0.326667|5|0.00404|854|1|1028|0||||||||12|0||||
T|JPMS|202608|KSA|ODD|250|MXXNN|2|724.38|19|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000262|0.04|0.001048|0.005|0.000131|38.155|0.01|0|0|0|1|0.01|975|1|821|0||||||||19|0||||
T|JPMS|202608|KSA|ROUND|10000|MXXNN|2|24374.56|636|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.42|0.01|0|0|0|2|0.005|363|0||0||||||||636|0||||
T|JPMS|202608|KSLV|ODD|0|MXXNN|2|135.98|5|0|2|0|0|0|0|2|0|0|0|0|-0.025|-0.000914|-0.035|-0.00128|-0.045|-0.001645|-0.05|-0.001828|-0.04|-0.001463|27.35|0.07|-0.03|-0.001097|-0.428571|2|0.05|290|0||0||||||||5|0||||
T|JPMS|202608|KSS|ODD|0|MXXNN|16|954.75|50|0|13|4|0|0|0|12|5|0|0|0|0.001024|0.000054|0.001024|0.000054|0.013376|0.000709|0.005729|0.000304|-0.026624|-0.001412|18.861471|0.013529|0.004553|0.000241|0.336522|14|0.006521|824.571429|0||3|0.005|922.333333||||||50|0||||
T|JPMS|202608|KSS|ODD|1000|MXXNN|1|1296.51|69|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001064|0.02|0.001064|0.03|0.001596|18.795|0.01|0|0|0|1|0.005|749|0||0||||||||69|0||||
T|JPMS|202608|KSS|ODD|250|MXXNN|7|3809.81|213|0|3|9|0|0|0|5|7|0|0|0|-0.003483|-0.000196|-0.000983|-0.000055|-0.00265|-0.000149|0.006517|0.000367|0.018183|0.001024|17.755833|0.013333|-0.003483|-0.000196|-0.26125|12|0.008408|903.166667|0||0||||||||213|0||||
T|JPMS|202608|KSS|ROUND|1000|MXXNN|1|2100.8|104|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.00099|0|0|20.205|0.01|0|0|0|1|0.005|691|0||0||||||||104|0||||
T|JPMS|202608|KT|ROUND|1000|MXXNN|3|6149.91|332|0|0|12|0|0|0|0|12|0|0|0|0.005067|0.000273|0.005067|0.000273|0.005067|0.000273|-0.0016|-0.000086|0.001733|0.000094|18.535|0.01|0.005067|0.000273|0.506667|12|0.002467|1059.666667|0||0||||||||332|0||||
T|JPMS|202608|KT|ROUND|5000|MXXNN|1|5991.36|316|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.965|0.01|0|0|0|1|0.005|109|0||0||||||||316|0||||
T|JPMS|202608|KTB|ODD|0|MXXNN|3|313.11|4|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0|0|-0.023333|-0.000294|-0.04|-0.000505|79.255|0.17|0|0|0|3|0.085|885.666667|0||0||||||||4|0||||
T|JPMS|202608|KTB|ODD|1000|MXXNN|2|6526.66|77|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000118|84.7525|0.155|0|0|0|2|0.0775|457.5|0||0||||||||77|0||||
T|JPMS|202608|KTB|ODD|250|MXXNN|1|679.23|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.38|-0.005027|75.59|0.24|0|0|0|1|0.12|804|0||0||||||||9|0||||
T|JPMS|202608|KTB|ROUND|20000|MXXNN|1|22939.84|304|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000132|-0.04|-0.000529|75.61|0.3|0|0|0|1|0.15|713|0||0||||||||304|0||||
T|JPMS|202608|KTF|ODD|0|MXXNN|2|62.71|7|0|2|0|0|0|0|2|0|0|0|0|0.0099|0.001103|0.0099|0.001103|0.0099|0.001103|0.0049|0.000546|0.0049|0.000546|8.975|0.02|0.0099|0.001103|0.495|2|0.00505|208|0||0||||||||7|0||||
T|JPMS|202608|KTOS|ODD|0|LYNNY|1|128.02|2|0|1|0|0|0|0|1|0|0|0|0|0.19|0.002966|0.3|0.004682|-0.29|-0.004526|-1.44|-0.022475|0.19|0.002966|64.07|0.12|0.16|0.002497|1.333333|0|||0||1|0.02|68.643833||||||2|0||||
T|JPMS|202608|KTOS|ODD|0|MXXNN|139|12468.29|217|0|41|99|0|0|0|67|73|0|0|0|0.015957|0.000278|0.015957|0.000278|0.0051|0.000089|0.017671|0.000308|0.014743|0.000257|57.454321|0.094071|0.0196|0.000341|0.208352|136|0.03871|1013.272059|1|1322|3|0.017167|1192||||||217|0||||
T|JPMS|202608|KTOS|ODD|1000|MXXNN|59|135191.97|2334|0|21|82|0|0|0|29|74|0|0|0|0.022089|0.000382|0.026652|0.000461|-0.004027|-0.00007|0.047623|0.000823|0.007915|0.000137|57.86733|0.115243|0.018885|0.000326|0.163875|103|0.048179|1142.631068|0||0||||||||2334|0||||
T|JPMS|202608|KTOS|ODD|250|LYNNN|2|1851.82|31|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000167|0.335|0.0056|0.14|0.00234|-0.83|-0.013876|59.8175|0.295|-0.005|-0.000084|-0.016949|2|0.15|366.5|0||0||||||||31|0||||
T|JPMS|202608|KTOS|ODD|250|MXXNN|51|25241.2|447|0|13|48|0|0|0|24|37|0|0|0|0.019711|0.000348|0.021187|0.000374|0.017908|0.000317|0.044793|0.000792|0.063482|0.001122|56.58082|0.084262|0.018236|0.000322|0.21642|59|0.0343|1100.40678|1|784|1|0.0099|1235||||||447|0||||
T|JPMS|202608|KTOS|ODD|5000|MXXNN|7|38127.23|633|0|3|15|0|0|0|2|16|0|0|0|0.008256|0.000139|0.008256|0.000139|-0.035078|-0.000589|0.2027|0.003402|0.463811|0.007785|59.577222|0.193333|0.010478|0.000176|0.054195|18|0.091428|1196.944444|0||0||||||||633|0||||
T|JPMS|202608|KTOS|ROUND|10000|MXXNN|8|117662.86|1995|0|4|29|0|0|0|4|29|0|0|0|0.023267|0.000381|0.021145|0.000346|0.03963|0.000649|0.019024|0.000312|0.298115|0.004885|61.028939|0.077879|0.022964|0.000376|0.294864|33|0.027458|1263.878788|0||0||||||||1453|0||||
T|JPMS|202608|KTOS|ROUND|20000|MXXNN|5|163222|2621|0|1|60|0|0|0|1|60|0|0|0|-0.013348|-0.000215|-0.023184|-0.000374|-0.021708|-0.00035|-0.030397|-0.00049|-0.0522|-0.000841|62.052951|0.139016|-0.024659|-0.000397|-0.177382|61|0.081838|1474.918033|0||0||||||||1200|0||||
T|JPMS|202608|KTOS|ROUND|5000|MXXNN|4|31908.3|590|0|2|10|0|0|0|8|4|0|0|0|0.0177|0.000321|0.0177|0.000321|-0.073967|-0.001343|-0.031467|-0.000571|-0.115633|-0.0021|55.074167|0.073333|0.0177|0.000321|0.241364|12|0.027817|1096.333333|0||0||||||||502|0||||
T|JPMS|202608|KTOS|ROUND|50000|MXXNN|1|93150|1620|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|-0.01|-0.000174|0.11|0.001915|-0.28|-0.004876|57.43|0.14|0|0|0|50|0.07|1243|0||0||||||||200|0||||
T|JPMS|202608|KURA|ODD|0|MXXNN|1|40.98|3|0|0|1|0|0|0|1|0|0|0|0|0.0298|0.002184|0.0298|0.002184|0.0198|0.001451|0.0298|0.002184|0.1898|0.01391|13.645|0.03|0.0298|0.002184|0.993333|1|0.0001|976|0||0||||||||3|0||||
T|JPMS|202608|KURA|ODD|250|MXXNN|1|544.28|44|0|0|2|0|0|0|2|0|0|0|0|0.0148|0.001197|0.0148|0.001197|0.0148|0.001197|0.0148|0.001197|0.0148|0.001197|12.36|0.02|0.0148|0.001197|0.74|2|0.0026|986|0||0||||||||44|0||||
T|JPMS|202608|KURA|ROUND|1000|MXXNN|1|2919|210|0|0|7|0|0|0|0|7|0|0|0|0.035|0.00252|0.025|0.0018|0.035|0.00252|0.185|0.013319|0.135|0.009719|13.89|0.02|0.015|0.00108|0.75|7|0.0025|1851|0||0||||||||210|0||||
T|JPMS|202608|KURA|ROUND|5000|MXXNN|1|8743.68|704|0|0|23|0|0|0|0|23|0|0|0|-0.02|-0.001612|-0.02|-0.001612|-0.02|-0.001612|-0.08|-0.006446|-0.04|-0.003223|12.41|0.02|-0.02|-0.001612|-1|23|0.02|1183|0||0||||||||704|0||||
T|JPMS|202608|KVUE|ODD|0|MXXNN|45|1569.32|82|0|19|28|0|0|0|32|15|0|0|0|0.001017|0.000053|-0.00026|-0.000014|-0.001536|-0.00008|-0.001536|-0.00008|-0.014302|-0.000747|19.150745|0.01|0.001017|0.000053|0.101702|47|0.004491|839.87234|0||0||||||||82|0||||
T|JPMS|202608|KVUE|ODD|1000|MXXNN|1|1244.1|65|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001045|-0.02|-0.001045|0|0|19.145|0.01|0|0|0|1|0.005|793|0||0||||||||65|0||||
T|JPMS|202608|KVUE|ODD|250|MXXNN|7|3833.68|201|0|6|1|0|0|0|6|1|0|0|0|0.0042|0.00022|0.0042|0.00022|0.009914|0.000519|0.007057|0.000369|0.009914|0.000519|19.100714|0.01|0.0042|0.00022|0.42|7|0.0029|550|0||0||||||||201|0||||
T|JPMS|202608|KVUE|ROUND|1000|LYNNN|1|3646.19|191|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001047|19.095|0.01|0|0|0|1|0.005|320|0||0||||||||191|0||||
T|JPMS|202608|KVUE|ROUND|1000|MXXNN|8|21600.02|1131|0|8|0|0|0|0|6|2|0|0|0|0|0|0|0|-0.00375|-0.000196|-0.02|-0.001046|0|0|19.12125|0.0125|0|0|0|8|0.00625|855.625|0||0||||||||1131|0||||
T|JPMS|202608|KVUE|ROUND|10000|MXXNN|2|21407.28|1127|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001053|0.01|0.000526|19|0.01|0|0|0|2|0.005|635.5|0||0||||||||1127|0||||
T|JPMS|202608|KVUE|ROUND|5000|LYNNN|1|5151.6|270|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000262|-0.005|-0.000262|-0.005|-0.000262|-0.005|-0.000262|0.015|0.000786|19.085|0.01|-0.005|-0.000262|-0.5|1|0.0075|519|0||0||||||||270|0||||
T|JPMS|202608|KVUE|ROUND|5000|MXXNN|3|18464.16|962|0|2|12|0|0|0|2|12|0|0|0|0.002057|0.000108|0.002057|0.000108|0.004914|0.000259|0.017771|0.000935|-0.016514|-0.000869|19|0.01|0.002057|0.000108|0.205714|14|0.003971|1267.785714|0||0||||||||962|0||||
T|JPMS|202608|KVYO|ODD|0|MXXNN|8|601.32|32|0|1|8|0|0|0|2|7|0|0|0|0.0022|0.00012|0.001089|0.000059|-0.008911|-0.000485|0.015533|0.000845|-0.038911|-0.002116|18.388889|0.042222|0.003311|0.00018|0.078421|7|0.027157|1341.285714|0||2|0.0075|919||||||32|0||||
T|JPMS|202608|KVYO|ODD|1000|MXXNN|1|1055.7|54|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.04|-0.002045|-0.05|-0.002556|0|0|-0.07|-0.003579|19.56|0.02|0|0|0|1|0.01|556|0||0||||||||54|0||||
T|JPMS|202608|KVYO|ODD|250|MXXNN|3|1732.34|93|0|0|5|0|0|0|0|5|0|0|0|0.00596|0.000318|0.00596|0.000318|-0.00204|-0.000109|-0.02004|-0.001068|-0.05004|-0.002666|18.767|0.022|0.00596|0.000318|0.270909|5|0.00802|1656.6|0||0||||||||93|0||||
T|JPMS|202608|KWEB|ODD|0|MXXNN|20|1176.56|43|0|9|11|0|0|0|9|11|0|0|0|0.00091|0.000033|0.00091|0.000033|0.00191|0.000069|-0.00409|-0.000149|-0.01309|-0.000476|27.5|0.01|0.00091|0.000033|0.091|20|0.004545|1130.05|0||0||||||||43|0||||
T|JPMS|202608|KWEB|ODD|1000|MXXNN|13|22740.75|815|0|4|25|0|0|0|3|26|0|0|0|0.000324|0.000012|0.000324|0.000012|0.004462|0.00016|0.001014|0.000036|0.018255|0.000656|27.811207|0.01|-0.000366|-0.000013|-0.036552|29|0.005183|1760.034483|0||0||||||||815|0||||
T|JPMS|202608|KWEB|ODD|250|LYNNN|1|494.53|17|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003437|29.095|0.01|0|0|0|1|0.005|222|0||0||||||||17|0||||
T|JPMS|202608|KWEB|ODD|250|MXXNN|10|5587.31|199|0|1|16|0|0|0|1|16|0|0|0|0.001282|0.000046|0.001282|0.000046|-0.002247|-0.00008|-0.001071|-0.000038|-0.0046|-0.000164|28.074412|0.01|0.001282|0.000046|0.128235|17|0.004359|1570.411765|0||0||||||||199|0||||
T|JPMS|202608|KWEB|ROUND|1000|MXXNN|4|18199.3|676|0|2|13|0|0|0|2|13|0|0|0|0|0|0|0|-0.008|-0.000302|-0.018667|-0.000704|0.057333|0.002161|26.526333|0.01|0|0|0|15|0.005|1151|0||0||||||||676|0||||
T|JPMS|202608|KWEB|ROUND|10000|MXXNN|1|14556.24|552|0|0|18|0|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002276|26.365|0.01|0|0|0|18|0.005|1211|0||0||||||||552|0||||
T|JPMS|202608|KWEB|ROUND|20000|MXXNN|2|66451.78|2342|0|1|30|0|0|0|1|30|0|0|0|-0.000645|-0.000023|-0.000645|-0.000023|-0.002581|-0.000091|0.016129|0.000566|0.036774|0.001291|28.478871|0.01|0|0|0|31|0.005|1155.548387|0||0||||||||2342|0||||
T|JPMS|202608|KWEB|ROUND|5000|LNNNN|1|5193|180|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000347|0.01|0.000347|-0.03|-0.00104|0.03|0.00104|-0.07|-0.002427|28.845||||||||||||||||||||1|180|180|4215.069052
T|JPMS|202608|KWEB|ROUND|5000|LYNNN|1|5555.04|213|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.085|0.01|0|0|0|1|0.005|289|0||0||||||||213|0||||
T|JPMS|202608|KWEB|ROUND|5000|MXXNN|4|31403.38|1143|0|2|21|0|0|0|2|21|0|0|0|0.00493|0.000185|0.00493|0.000185|0.023191|0.000872|0.022322|0.00084|0.024061|0.000905|26.588478|0.01|0.00493|0.000185|0.493043|23|0.002535|1364.478261|0||0||||||||1143|0||||
T|JPMS|202608|KWR|ODD|0|MXXNN|1|170.27|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|170.505|0.47|0|0|0|1|0.235|373|0||0||||||||1|0||||
T|JPMS|202608|KWR|ODD|250|MXXNN|1|506.61|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.45|0.002657|169.345|0.95|0|0|0|1|0.475|767|0||0||||||||3|0||||
T|JPMS|202608|KYN|ROUND|1000|MXXNN|1|3529.04|248|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000701|-0.03|-0.002103|14.265|0.07|0|0|0|1|0.035|323|0||0||||||||248|0||||
T|JPMS|202608|L|ODD|0|MXXNN|1|115.5|1|0|0|1|0|0|0|0|1|0|0|0|0.1898|0.001645|0.1898|0.001645|0.1898|0.001645|0.1898|0.001645|-0.0402|-0.000348|115.405|0.19|0.1898|0.001645|0.998947|1|0.0001|2798|0||0||||||||1|0||||
T|JPMS|202608|L|ODD|1000|MXXNN|1|1245.2|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000088|113.265|0.13|0|0|0|1|0.065|166|0||0||||||||11|0||||
T|JPMS|202608|L|ODD|5000|MXXNN|1|7338.54|66|0|0|3|0|0|0|0|3|0|0|0|0.1|0.0009|0.09|0.00081|0.05|0.00045|-0.02|-0.00018|-0.01|-0.00009|111.12|0.14|0.14|0.00126|1|0|||3|1553|0||||||||66|0||||
T|JPMS|202608|L|ROUND|20000|MXXNN|1|21530.12|194|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.00009|-0.01|-0.00009|-0.01|-0.00009|-0.02|-0.00018|-0.05|-0.00045|111.035|0.11|-0.01|-0.00009|-0.090909|1|0.06|1565|0||0||||||||194|0||||
T|JPMS|202608|LABD|ODD|0|MXXNN|1|149.6|20|0|1|0|0|0|0|0|1|0|0|0|0.02|0.002672|0.02|0.002672|0|0|-0.04|-0.005344|-0.1|-0.01336|7.485|0.01|0|0|0|1|0.005|1484|0||0||||||||20|0||||
T|JPMS|202608|LABD|ODD|250|MXXNN|7|2954.63|470|0|6|5|0|0|0|2|9|0|0|0|0.002636|0.000417|0.002636|0.000417|0.015364|0.00243|0.011727|0.001855|0.028091|0.004444|6.321364|0.01|0.002636|0.000417|0.263636|11|0.003682|1429.545455|0||0||||||||470|0||||
T|JPMS|202608|LABD|ROUND|1000|MXXNN|5|6418.44|944|0|4|18|0|0|0|1|21|0|0|0|0.000618|0.00009|0.000618|0.00009|-0.002109|-0.000308|-0.008473|-0.001237|-0.003927|-0.000573|6.849545|0.01|0.000618|0.00009|0.061818|22|0.004691|1769.545455|0||0||||||||944|0||||
T|JPMS|202608|LABD|ROUND|250|MXXNN|1|855.19|133|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0.04|0.006216|-0.02|-0.003108|-0.06|-0.009324|6.435|0.01|0|0|0|2|0.005|1392|0||0||||||||133|0||||
T|JPMS|202608|LABD|ROUND|5000|MXXNN|3|20020.4|2951|0|0|89|0|0|0|0|89|0|0|0|0.001263|0.000186|-0.001434|-0.000211|-0.041209|-0.006071|-0.078737|-0.0116|-0.004355|-0.000642|6.787697|0.01382|-0.001434|-0.000211|-0.10374|89|0.007627|1495.134831|0||0||||||||2951|0||||
T|JPMS|202608|LABU|ODD|0|MXXNN|1|236.99|1|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.65|-0.002738|-0.08|-0.000337|1.55|0.006528|5.43|0.022869|237.435|0.89|-0.05|-0.000211|-0.05618|1|0.47|1264|0||0||||||||1|0||||
T|JPMS|202608|LABU|ODD|1000|MXXNN|3|5776.85|18|0|2|1|0|0|0|2|1|0|0|0|0.03|0.000093|0.003333|0.00001|0.103333|0.000321|0.48|0.001491|-1.356667|-0.004213|322.013333|1.113333|-0.076667|-0.000238|-0.068862|3|0.595|997.666667|0||0||||||||18|0||||
T|JPMS|202608|LABU|ODD|20000|MXXNN|1|22875.63|83|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.33|0.001194|2.1|0.007598|-1.87|-0.006766|276.395|1.57|0|0|0|1|0.785|1051|0||0||||||||83|0||||
T|JPMS|202608|LABU|ODD|250|MXXNN|25|8387|27|0|7|18|0|0|0|14|11|0|0|0|0.282424|0.000901|0.272824|0.00087|-0.157576|-0.000503|-0.045976|-0.000147|0.407624|0.0013|313.4918|1.086|0.322024|0.001027|0.296523|23|0.428109|911.304348|0||2|0.1484|1433.5||||||27|0||||
T|JPMS|202608|LABU|ROUND|200000|MXXNN|3|685093.2|2305|0|1|47|0|0|0|1|47|0|0|0|0.134692|0.000476|0.129692|0.000459|0.3824|0.001353|0.519067|0.001836|0.0524|0.000185|282.723229|1.203125|-0.195308|-0.000691|-0.162334|48|0.699217|1583.9375|0||0||||||||1620|0||||
T|JPMS|202608|LAC|ODD|0|MXXNN|55|3790.65|1178|0|10|77|0|0|0|19|68|0|0|0|0.002094|0.000652|0.002094|0.000652|0.002324|0.000724|0.002784|0.000867|0.000945|0.000294|3.211782|0.01|0.002094|0.000652|0.209425|87|0.003953|1181.37931|0||0||||||||1178|0||||
T|JPMS|202608|LAC|ODD|250|MXXNN|3|885.75|283|0|1|8|0|0|0|5|4|0|0|0|-0.004444|-0.001416|-0.004444|-0.001416|-0.004444|-0.001416|-0.004444|-0.001416|-0.015556|-0.004955|3.139444|0.01|-0.004444|-0.001416|-0.444444|9|0.007222|999.444444|0||0||||||||283|0||||
T|JPMS|202608|LAC|ROUND|1000|MXXNN|17|49391.34|15296|0|7|283|0|0|0|74|216|0|0|0|0.001418|0.000436|0.001418|0.000436|-0.000996|-0.000306|-0.008306|-0.002553|-0.009961|-0.003061|3.253828|0.01|0.001418|0.000436|0.141793|290|0.004291|1193.958621|0||0||||||||15296|0||||
T|JPMS|202608|LAC|ROUND|250|MXXNN|18|11856.59|3781|0|6|88|0|0|0|5|88|0|1|0|0.001481|0.00047|0.001481|0.00047|0.002545|0.000808|0.003183|0.001011|0.007864|0.002498|3.147553|0.01|0.001481|0.00047|0.148085|94|0.00426|2318.414894|0||0||||||||3781|0||||
T|JPMS|202608|LAC|ROUND|5000|MXXNN|4|28339.07|8866|0|1|210|0|0|0|48|163|0|0|0|0.001576|0.000507|-0.00449|-0.001443|0.001387|0.000446|0.004609|0.001481|-0.010746|-0.003454|3.111493|0.01|0.001576|0.000507|0.15763|211|0.004212|1607.374408|0||0||||||||8672|0||||
T|JPMS|202608|LAC|ROUND|50000|MXXNN|3|291266.58|89821|0|1|1750|0|0|0|1|1750|0|0|0|0|0|0|0|0|0|0|0|-0.00996|-0.003046|3.269946|0.01|0|0|0|1751|0.005|2088.44032|0||0||||||||89821|0||||
T|JPMS|202608|LAD|ODD|1000|MXXNN|1|4441.68|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000378|-0.15|-0.000405|370.635|0.99|0|0|0|1|0.495|853|0||0||||||||12|0||||
T|JPMS|202608|LAD|ODD|250|MXXNN|4|1496.84|4|0|2|2|0|0|0|3|1|0|0|0|0.11745|0.000314|0.13495|0.000361|0.15495|0.000414|0.34245|0.000915|-0.06755|-0.000181|374.2225|0.915|0.11745|0.000314|0.128361|4|0.398775|737.25|0||0||||||||4|0||||
T|JPMS|202608|LADR|ODD|0|MXXNN|4|340.45|35|0|1|5|0|0|0|1|5|0|0|0|-0.0021|-0.000219|-0.0021|-0.000219|-0.0021|-0.000219|-0.005433|-0.000566|-0.033767|-0.003516|9.603333|0.013333|-0.0021|-0.000219|-0.1575|6|0.007717|1184.833333|0||0||||||||35|0||||
T|JPMS|202608|LADR|ODD|250|LNNNN|1|930|93|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.001001|-0.03|-0.003002|-0.03|-0.003002|-0.03|-0.003002|-0.05|-0.005003|9.995||||||||||||||||||||1|93|93|2282.893836
T|JPMS|202608|LADR|ODD|250|MXXNN|1|311.55|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.002982|0.05|0.00497|0.03|0.002982|10.06|0.02|0|0|0|1|0.01|648|0||0||||||||31|0||||
T|JPMS|202608|LADR|ROUND|5000|MXXNN|1|6112.17|601|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001966|0.06|0.005897|10.175|0.01|0|0|0|1|0.005|766|0||0||||||||601|0||||
T|JPMS|202608|LAMR|ODD|0|MXXNN|5|776.54|5|0|0|5|0|0|0|2|3|0|0|0|0.30792|0.001986|0.30792|0.001986|0.30792|0.001986|0.42992|0.002772|0.83992|0.005416|155.077|0.462|0.30792|0.001986|0.666494|5|0.07704|1035.8|0||0||||||||5|0||||
T|JPMS|202608|LAMR|ODD|1000|LNNNN|1|3300|22|0|1|0|0|0|0|0|0|1|0|0|-0.07|-0.000467|-0.06|-0.0004|-0.06|-0.0004|-0.06|-0.0004|0.05|0.000333|149.96||||||||||||||||||||1|22|22|11158
T|JPMS|202608|LAMR|ODD|1000|MXXNN|2|8349.16|52|0|1|2|0|0|0|1|2|0|0|0|-0.273333|-0.001699|-0.273333|-0.001699|-0.266667|-0.001657|-0.53|-0.003294|-0.01|-0.000062|160.915|0.343333|-0.273333|-0.001699|-0.796117|3|0.308333|1313.666667|0||0||||||||52|0||||
T|JPMS|202608|LAMR|ODD|250|LNNNN|2|1420.74|9|0|2|0|0|0|0|1|0|0|1|0|-0.335|-0.002129|-0.335|-0.002129|-0.3|-0.001907|-0.29|-0.001843|1.205|0.007659|157.325||||||||||||||||||||2|9|9|21924
T|JPMS|202608|LAMR|ODD|250|MXXNN|5|1511.56|10|0|2|3|0|0|0|2|3|0|0|0|0|0|0|0|0|0|0.096|0.000635|-0.002|-0.000013|151.203|0.426|0|0|0|5|0.213|1189.6|0||0||||||||10|0||||
T|JPMS|202608|LAMR|ODD|5000|MXXNN|1|5037.78|33|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.08|0.000523|0.05|0.000327|152.885|0.45|0|0|0|1|0.225|1032|0||0||||||||33|0||||
T|JPMS|202608|LAMR|ROUND|20000|MXXNN|2|55011.26|359|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000065|0.01|0.000065|0.085|0.000554|153.3275|0.245|0|0|0|2|0.1225|376.5|0||0||||||||293|0||||
T|JPMS|202608|LAND|ODD|0|MXXNN|18|771.96|91|0|5|16|0|0|0|9|12|0|0|0|-0.000067|-0.000008|-0.000067|-0.000008|0.003743|0.000449|0.005648|0.000677|0.011362|0.001363|8.337381|0.010952|-0.000067|-0.000008|-0.006087|21|0.00551|1054|0||0||||||||91|0||||
T|JPMS|202608|LAND|ODD|250|LYNNN|1|549.12|66|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.006006|-0.06|-0.007207|8.325|0.01|0|0|0|1|0.005|255|0||0||||||||66|0||||
T|JPMS|202608|LAND|ODD|250|MXXNN|4|1842.8|219|0|2|5|0|0|0|2|5|0|0|0|0.004543|0.000547|0.004543|0.000547|0.004543|0.000547|0.004543|0.000547|0.001686|0.000203|8.300714|0.01|0.004543|0.000547|0.454286|7|0.002729|1189.571429|0||0||||||||219|0||||
T|JPMS|202608|LAND|ROUND|1000|MXXNN|6|16279.32|1909|0|3|21|0|0|0|11|13|0|0|0|0.001183|0.00014|0.001183|0.00014|0.004517|0.000533|0.014517|0.001713|0.011183|0.00132|8.474583|0.01|0.001183|0.00014|0.118333|24|0.004408|1176.583333|0||0||||||||1909|0||||
T|JPMS|202608|LAND|ROUND|10000|LYNNN|1|12242.19|1517|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002477|0.02|0.002477|8.075|0.01|0|0|0|1|0.005|279|0||0||||||||1517|0||||
T|JPMS|202608|LAND|ROUND|250|MXXNN|3|2849.03|343|0|1|10|0|0|0|1|10|0|0|0|0.001091|0.000134|0.001091|0.000134|0.001091|0.000134|0.001091|0.000134|0.001091|0.000134|8.151364|0.01|0.001091|0.000134|0.109091|11|0.004455|1143.363636|0||0||||||||343|0||||
T|JPMS|202608|LAND|ROUND|5000|MXXNN|1|5010.84|558|0|0|18|0|0|0|0|18|0|0|0|-0.002|-0.000223|-0.002|-0.000223|-0.002|-0.000223|-0.022|-0.002451|-0.002|-0.000223|8.975|0.01|-0.002|-0.000223|-0.2|18|0.006|1257|0||0||||||||558|0||||
T|JPMS|202608|LBO|ODD|0|MXXNN|2|82.94|3|0|0|2|0|0|0|1|1|0|0|0|0.0428|0.001552|0.0428|0.001552|0.0428|0.001552|0.0328|0.001189|0.1028|0.003727|27.58|0.05|0.0428|0.001552|0.856|2|0.0036|1516.5|0||0||||||||3|0||||
T|JPMS|202608|LBRX|ODD|0|MXXNN|9|560.65|12|0|1|8|0|0|0|6|3|0|0|0|0.119133|0.002539|0.119133|0.002539|0.133578|0.002847|0.193578|0.004126|0.130244|0.002776|46.921667|0.718889|0.119133|0.002539|0.165719|8|0.337363|900.375|1|1018|0||||||||12|0||||
T|JPMS|202608|LBTYA|ODD|0|MXXNN|6|73.16|7|0|2|4|0|0|0|2|4|0|0|0|0.0012|0.000115|0.0012|0.000115|-0.0138|-0.00132|-0.0138|-0.00132|-0.0038|-0.000363|10.456667|0.01|0.0012|0.000115|0.12|6|0.0044|1713.166667|0||0||||||||7|0||||
T|JPMS|202608|LDOS|ODD|0|MXXNN|15|2060.43|15|0|4|11|0|0|0|9|5|1|0|0|-0.01856|-0.000135|-0.023893|-0.000174|0.020773|0.000151|0.054107|0.000394|0.06144|0.000448|137.277|0.304667|0.010107|0.000074|0.033173|15|0.14728|2548.533333|0||0||||||||15|0||||
T|JPMS|202608|LDOS|ODD|1000|LNNNN|1|3048.57|21|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000138|0.02|0.000138|0.01|0.000069|0.12|0.000827|-0.28|-0.00193|145.055||||||||||||||||||||1|21|21|48447
T|JPMS|202608|LDOS|ODD|1000|MXXNN|7|17581.22|125|0|7|0|0|0|0|6|1|0|0|0|-0.007857|-0.000056|-0.027857|-0.000198|-0.050714|-0.00036|-0.387857|-0.002752|-0.415|-0.002945|140.937143|0.511429|-0.007857|-0.000056|-0.015363|7|0.259643|648.285714|0||0||||||||125|0||||
T|JPMS|202608|LDOS|ODD|250|LNNNN|2|1537.9|11|0|2|0|0|0|0|0|0|0|2|0|-0.12|-0.000865|-0.12|-0.000865|-0.09|-0.000649|-0.13|-0.000937|0.18|0.001298|138.7075||||||||||||||||||||2|11|11|122293.175812
T|JPMS|202608|LDOS|ODD|250|MXXNN|18|9223.18|67|0|17|1|0|0|0|16|2|0|0|0|0.0068|0.00005|0.0068|0.00005|0.044022|0.000321|0.1268|0.000924|0.016244|0.000118|137.206111|0.218889|0.006244|0.000046|0.028528|18|0.106322|712.555556|0||0||||||||67|0||||
T|JPMS|202608|LDOS|ODD|5000|MXXNN|2|13053.78|99|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.345|-0.002578|-1.74|-0.013|-3.16|-0.023609|133.85|0.84|0|0|0|2|0.42|607|0||0||||||||99|0||||
T|JPMS|202608|LDOS|ROUND|10000|LNNNN|1|13433|101|0|1|0|0|0|0|0|0|0|1|0|-0.1|-0.000753|-0.1|-0.000753|0.06|0.000452|0.06|0.000452|-1.04|-0.007827|132.865||||||||||||||||||||1|101|101|67245.323232
T|JPMS|202608|LDOS|ROUND|10000|MXXNN|3|42572.67|308|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.13|-0.000939|-0.28|-0.002022|-0.383333|-0.002769|138.45|0.32|0|0|0|3|0.16|664.666667|0||0||||||||301|0||||
T|JPMS|202608|LDOS|ROUND|20000|LNNNN|1|28743|201|0|1|0|0|0|0|0|0|0|1|0|-0.13|-0.000911|-0.13|-0.000911|-0.12|-0.000841|-0.12|-0.000841|-1.61|-0.011283|142.695||||||||||||||||||||1|201|201|128855.755415
T|JPMS|202608|LDOS|ROUND|20000|MXXNN|1|25736.04|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000156|-0.56|-0.004366|-0.75|-0.005847|128.265|0.45|0|0|0|1|0.225|136|0||0||||||||200|0||||
T|JPMS|202608|LDP|ODD|1000|MXXNN|2|2872.98|139|0|1|3|0|0|0|1|3|0|0|0|-0.024|-0.001162|-0.024|-0.001162|-0.024|-0.001162|-0.0115|-0.000557|-0.004|-0.000194|20.6525|0.16|-0.024|-0.001162|-0.15|4|0.092|1338.5|0||0||||||||139|0||||
T|JPMS|202608|LEA|ODD|0|MXXNN|1|124.55|1|0|0|1|0|0|0|0|1|0|0|0|-0.14|-0.001125|-0.14|-0.001125|-0.13|-0.001044|-0.11|-0.000884|0.09|0.000723|124.48|0.14|-0.14|-0.001125|-1|1|0.14|1094|0||0||||||||1|0||||
T|JPMS|202608|LEA|ODD|1000|MXXNN|1|2938.32|24|0|0|2|0|0|0|0|2|0|0|0|0.3198|0.002614|0.3198|0.002614|0.5698|0.004657|0.6098|0.004984|1.0498|0.00858|122.35|0.16|0.4798|0.003922|2.99875|0|||0||2|0.1599|1391||||||24|0||||
T|JPMS|202608|LECO|ODD|250|MXXNN|1|278.55|1|0|0|1|0|0|0|1|0|0|0|0|0.1698|0.00061|0.1698|0.00061|0.1798|0.000646|-0.1302|-0.000468|0.0698|0.000251|278.465|0.17|0.1698|0.00061|0.998824|1|0.0001|853|0||0||||||||1|0||||
T|JPMS|202608|LECO|ROUND|10000|MXXNN|1|12274.35|43|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000175|-1.02|-0.003571|285.62|0.34|0|0|0|1|0.17|77|0||0||||||||43|0||||
T|JPMS|202608|LECO|ROUND|50000|MXXNN|1|80612.55|283|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.51|0.001789|0.42|0.001474|285.035|0.37|0|0|0|1|0.185|661|0||0||||||||80|0||||
T|JPMS|202608|LEG|ODD|0|MXXNN|3|149.08|16|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|0|0|0.0025|0.000263|-0.0025|-0.000263|9.52125|0.0125|0|0|0|4|0.00625|1107|0||0||||||||16|0||||
T|JPMS|202608|LEG|ODD|250|MXXNN|1|495.04|52|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.001049|-0.04|-0.004195|0.04|0.004195|9.535|0.03|-0.08|-0.00839|-2.666667|1|0.055|25403|0||0||||||||52|0||||
T|JPMS|202608|LEG|ROUND|1000|MXXNN|2|4391.01|459|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000051|-0.0005|-0.000051|-0.0005|-0.000051|-0.0005|-0.000051|-0.0305|-0.003095|9.855|0.01|-0.0005|-0.000051|-0.05|2|0.00525|397|0||0||||||||459|0||||
T|JPMS|202608|LEG|ROUND|5000|MXXNN|1|5274.5|550|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004169|0|0|9.595|0.01|0|0|0|1|0.005|419|0||0||||||||550|0||||
T|JPMS|202608|LEGN|ODD|0|MXXNN|7|920.73|43|0|0|10|0|0|0|3|7|0|0|0|-0.00408|-0.000192|-0.00408|-0.000192|0.00992|0.000466|0.00692|0.000325|-0.02008|-0.000944|21.2805|0.023|-0.00408|-0.000192|-0.177391|10|0.01354|1138.4|0||0||||||||43|0||||
T|JPMS|202608|LEGN|ODD|1000|MXXNN|6|8822.65|427|0|2|13|0|0|0|2|13|0|0|0|0.000627|0.00003|-0.001373|-0.000065|-0.00204|-0.000097|-0.041373|-0.001966|0.04396|0.002089|21.043667|0.040667|0.000627|0.00003|0.01541|15|0.02002|1218.466667|0||0||||||||427|0||||
T|JPMS|202608|LEGN|ODD|250|MXXNN|5|3149.59|148|0|0|9|0|0|0|3|6|0|0|0|0.006489|0.00031|0.004267|0.000204|0.008711|0.000416|-0.000178|-0.000008|0.0476|0.002272|20.947222|0.036667|0.006489|0.00031|0.17697|9|0.015089|1081.111111|0||0||||||||148|0||||
T|JPMS|202608|LEGN|ROUND|1000|MXXNN|3|7401|349|0|1|9|0|0|0|1|9|0|0|0|0.0075|0.00035|0.0075|0.00035|-0.0045|-0.00021|-0.0005|-0.000023|0.0465|0.002169|21.4395|0.037|0.0075|0.00035|0.202703|10|0.01475|1263.5|0||0||||||||349|0||||
T|JPMS|202608|LEGN|ROUND|10000|MXXNN|2|29150.99|1408|0|0|45|0|0|0|22|23|0|0|0|0.039676|0.001919|0.039676|0.001919|0.039676|0.001919|0.029453|0.001424|0.063898|0.00309|20.679111|0.044444|0.044787|0.002166|1.0077|22|0.01|949|0||23|0.0099|1327||||||999|0||||
T|JPMS|202608|LEN|ODD|0|LNNNN|1|175.56|2|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000342|0.03|0.000342|0.01|0.000114|-0.01|-0.000114|0.28|0.003191|87.76||||||||||||||||||||1|2|2|173718
T|JPMS|202608|LEN|ODD|0|MXXNN|33|3455.33|40|0|10|23|0|0|0|19|14|0|0|0|0.014036|0.000163|0.01343|0.000156|0.010097|0.000117|0.006158|0.000071|0.02737|0.000317|86.332879|0.098485|0.008582|0.000099|0.087138|31|0.049142|1000.419355|1|999|1|0.04|929||||||40|0||||
T|JPMS|202608|LEN|ODD|1000|MXXNN|9|19551.58|229|0|5|4|0|0|0|7|2|0|0|0|-0.01|-0.000117|-0.01|-0.000117|-0.013333|-0.000156|-0.063333|-0.00074|-0.091111|-0.001064|85.615556|0.073333|-0.01|-0.000117|-0.136364|9|0.041667|807.888889|0||0||||||||229|0||||
T|JPMS|202608|LEN|ODD|250|MXXNN|20|9147.25|106|0|6|16|0|0|0|11|10|1|0|0|0.048009|0.000558|0.0471|0.000547|0.025736|0.000299|-0.0379|-0.00044|-0.111082|-0.00129|86.094773|0.113182|0.048918|0.000568|0.432209|22|0.032132|1570.5|0||0||||||||106|0||||
T|JPMS|202608|LEN|ODD|5000|MXXNN|1|5117.4|60|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.000703|0.13|0.001524|85.325|0.07|0|0|0|1|0.035|501|0||0||||||||60|0||||
T|JPMS|202608|LEN|ROUND|10000|MXXNN|2|24407.01|282|0|2|0|0|0|0|2|0|0|0|0|-0.0125|-0.000144|-0.0175|-0.000202|-0.0525|-0.000606|-0.2075|-0.002395|-0.2775|-0.003202|86.6525|0.055|-0.0125|-0.000144|-0.227273|2|0.03375|477|0||0||||||||282|0||||
T|JPMS|202608|LEN|ROUND|20000|MXXNN|1|26092.62|306|0|1|0|0|0|0|1|0|0|0|0|-0.037704|-0.000442|-0.037704|-0.000442|-0.037704|-0.000442|0.022296|0.000261|0.402296|0.004715|85.32|0.1|-0.037704|-0.000442|-0.37704|1|0.068852|277|0||0||||||||100|0||||
T|JPMS|202608|LEN|ROUND|5000|MXXNN|2|18223.87|210|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001036|-0.355|-0.004087|86.87|0.07|-0.015|-0.000173|-0.214286|2|0.0425|539|0||0||||||||210|0||||
T|JPMS|202608|LEU|ODD|0|MXXNN|64|11688.72|64|0|17|47|0|0|0|38|26|0|0|0|0.035669|0.000195|0.037075|0.000203|0.048638|0.000267|0.1327|0.000727|0.138169|0.000757|182.478672|0.764219|0.073013|0.0004|0.095539|63|0.362597|977.222222|0||1|0.725|1746||||||64|0||||
T|JPMS|202608|LEU|ODD|1000|MXXNN|10|19357.7|106|0|7|4|0|0|0|5|6|0|0|0|-0.0284|-0.000154|-0.106582|-0.000576|0.082509|0.000446|0.323418|0.001748|-0.080218|-0.000434|185.013636|0.656364|-0.0284|-0.000154|-0.043269|11|0.342382|1354.090909|0||0||||||||106|0||||
T|JPMS|202608|LEU|ODD|10000|MXXNN|5|69949.76|386|0|1|13|0|0|0|0|14|0|0|0|0.3774|0.002081|0.3774|0.002081|0.324543|0.00179|-0.4676|-0.002579|-2.434743|-0.013427|181.328214|1.046429|0.380257|0.002097|0.363386|11|0.426627|1922.454545|0||3|0.0099|2308||||||386|0||||
T|JPMS|202608|LEU|ODD|250|MXXNN|19|9745.89|53|0|2|18|0|0|0|8|12|0|0|0|0.06408|0.000351|0.06458|0.000354|0.20308|0.001113|-0.03542|-0.000194|0.06008|0.000329|182.54225|0.7145|0.06258|0.000343|0.087586|20|0.32596|1126.95|0||0||||||||53|0||||
T|JPMS|202608|LEU|ODD|5000|MXXNN|4|28012.78|151|0|3|2|0|0|0|2|3|0|0|0|0|0|0|0|0.596|0.003202|0.006|0.000032|-1.56|-0.008381|186.143|1.558|0|0|0|5|0.779|1604.6|0||0||||||||151|0||||
T|JPMS|202608|LEU|ROUND|20000|MXXNN|3|67079.53|361|0|2|5|0|0|0|1|6|0|0|0|0.402857|0.002216|0.402857|0.002216|0.512857|0.002821|0.43|0.002365|0.357143|0.001964|181.815714|0.917143|0.402857|0.002216|0.439252|7|0.257143|1123.571429|0||0||||||||310|0||||
T|JPMS|202608|LEVI|ODD|0|MXXNN|19|771.13|34|0|12|8|0|0|0|12|8|0|0|0|0.00474|0.000208|0.00424|0.000186|0.00674|0.000295|-0.00126|-0.000055|-0.00026|-0.000011|22.83325|0.0205|0.00474|0.000208|0.23122|20|0.00788|843.25|0||0||||||||34|0||||
T|JPMS|202608|LEVI|ODD|1000|MXXNN|2|3093.76|140|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000226|0.035|0.001584|22.0925|0.015|0|0|0|2|0.0075|762.5|0||0||||||||140|0||||
T|JPMS|202608|LEVI|ODD|250|LNYNN|1|486.36|21|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000432|-0.01|-0.000432|-0.01|-0.000432|0|0|0|0|23.16|0.02|0|0|0|1|0.01|287723|0||0||||||||21|0|1|21|21|287723
T|JPMS|202608|LEVI|ODD|250|MXXNN|3|1482.53|64|0|0|5|0|0|0|3|2|0|0|0|0.0372|0.001616|0.0372|0.001616|-0.0108|-0.000469|0.0172|0.000747|0.2072|0.009|23.022|0.06|0.0372|0.001616|0.62|5|0.0114|1015.2|0||0||||||||64|0||||
T|JPMS|202608|LEVI|ROUND|1000|MXXNN|3|9284.93|404|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000144|0.003333|0.000144|23.14|0.02|0|0|0|3|0.01|644.333333|0||0||||||||404|0||||
T|JPMS|202608|LEVI|ROUND|10000|MXXNN|1|13710.4|608|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001773|22.56|0.02|0|0|0|1|0.01|602|0||0||||||||200|0||||
T|JPMS|202608|LEVI|ROUND|5000|MXXNN|1|7012.44|302|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.001721|0|0|0.37|0.015921|23.24|0.04|0|0|0|1|0.02|344|0||0||||||||300|0||||
T|JPMS|202608|LFCR|ODD|0|MXXNN|2|97.98|21|0|0|4|0|0|0|2|2|0|0|0|0.0278|0.005962|0.0278|0.005962|0.0228|0.00489|0.0578|0.012397|0.0428|0.00918|4.6625|0.025|0.0178|0.003818|0.712|4|0.0036|1090.5|0||0||||||||21|0||||
T|JPMS|202608|LFGY|ODD|250|LNNNN|1|336.6|17|0|1|0|0|0|0|0|0|0|1|0|0.06|0.003034|0.07|0.00354|0.11|0.005563|0.12|0.006068|0.12|0.006068|19.775||||||||||||||||||||1|17|17|231349
T|JPMS|202608|LFGY|ODD|250|MXXNN|1|774.9|41|0|1|0|0|0|0|1|0|0|0|0|0.0698|0.003686|0.0698|0.003686|0.0698|0.003686|0.0698|0.003686|0.0598|0.003158|18.935|0.07|0.0698|0.003686|0.997143|1|0.0001|204|0||0||||||||41|0||||
T|JPMS|202608|LFUS|ODD|250|MXXNN|9|3825.89|9|0|1|8|0|0|0|7|2|0|0|0|-0.040889|-0.000096|-0.039778|-0.000094|0.042444|0.0001|0.089111|0.00021|0.178|0.000419|424.406667|1.64|-0.040889|-0.000096|-0.024932|9|0.840444|904|0||0||||||||9|0||||
T|JPMS|202608|LFVN|ROUND|10000|MXXNN|1|12798.76|2119|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.18|0.28|0.05|0.008091|0.178571|1|0.115|855|0||0||||||||100|0||||
T|JPMS|202608|LGN|ODD|0|MXXNN|1|67.69|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000147|0.72|0.010605|0.51|0.007512|67.895|0.41|0|0|0|1|0.205|399|0||0||||||||1|0||||
T|JPMS|202608|LGND|ODD|10000|MXXNN|1|19794.6|70|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|3.78|0.013264|284.975|4.39|0|0|0|1|2.195|729|0||0||||||||70|0||||
T|JPMS|202608|LGND|ODD|250|MXXNN|7|2058.08|7|0|1|6|0|0|0|2|5|0|0|0|1.144114|0.003911|1.144114|0.003911|1.094114|0.00374|1.611257|0.005507|1.504114|0.005141|292.572143|3.361429|1.144114|0.003911|0.340365|7|1.108657|1152.571429|0||0||||||||7|0||||
T|JPMS|202608|LH|ODD|250|MXXNN|6|2580.11|8|0|3|3|0|0|0|4|2|0|0|0|0.054833|0.000169|0.054833|0.000169|0.0365|0.000113|0.494833|0.00153|0.414833|0.001282|323.515833|0.495|0.054833|0.000169|0.110774|6|0.220083|897.333333|0||0||||||||8|0||||
T|JPMS|202608|LH|ODD|5000|MXXNN|1|5683.95|17|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.56|-0.001674|334.62|0.54|0|0|0|1|0.27|688|0||0||||||||17|0||||
T|JPMS|202608|LHX|ODD|1000|MXXNN|42|103044.04|370|0|27|18|0|0|0|29|16|0|0|0|-0.040356|-0.000145|-0.053244|-0.000191|-0.098356|-0.000353|-0.114133|-0.00041|-0.049467|-0.000178|278.597667|0.25|-0.042133|-0.000151|-0.168533|45|0.146067|876.6|0||0||||||||370|0||||
T|JPMS|202608|LHX|ODD|10000|MXXNN|1|10044.54|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.61|-0.002306|-1.19|-0.004499|264.5|0.34|0|0|0|1|0.17|545|0||0||||||||38|0||||
T|JPMS|202608|LHX|ODD|250|MXXNN|144|46685.38|169|0|29|116|0|0|0|66|79|0|0|0|0.05764|0.000209|0.05433|0.000197|0.064054|0.000232|0.099433|0.00036|0.012674|0.000046|276.219621|0.251793|0.058812|0.000213|0.233574|142|0.099127|1166.838028|1|1161|2|0.04245|2109.5||||||169|0||||
T|JPMS|202608|LHX|ODD|5000|LNYNN|1|9986.4|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.16|0.000577|0.36|0.001298|0.8|0.002884|277.4|0.22|0|0|0|1|0.11|254|0||0||||||||36|0|1|36|36|254
T|JPMS|202608|LHX|ODD|5000|MXXNN|22|150809.97|543|0|11|21|0|0|0|17|15|0|0|0|0.030169|0.000109|0.037669|0.000136|0.016731|0.00006|0.073294|0.000264|0.305794|0.001102|277.370625|0.300625|0.032981|0.000119|0.109709|30|0.142743|937.966667|2|1088|0||||||||543|0||||
T|JPMS|202608|LHX|ROUND|10000|LNNNN|1|12169|43|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000071|-0.02|-0.000071|0.04|0.000141|-0.01|-0.000035|0.11|0.000389|282.99||||||||||||||||||||1|43|43|239
T|JPMS|202608|LHX|ROUND|10000|MXXNN|9|136906.01|495|0|3|17|0|0|0|6|14|0|0|0|0.07192|0.000258|0.07142|0.000256|0.19342|0.000693|0.04092|0.000147|0.41492|0.001486|279.13175|0.3105|0.07042|0.000252|0.226795|20|0.12004|1057.4|0||0||||||||484|0||||
T|JPMS|202608|LHX|ROUND|20000|LNNNN|1|47940|170|0|1|0|0|0|0|0|0|0|1|0|-0.06|-0.000213|-0.06|-0.000213|-0.05|-0.000177|-0.05|-0.000177|-0.17|-0.000603|281.955||||||||||||||||||||1|170|170|58006.617208
T|JPMS|202608|LHX|ROUND|20000|MXXNN|6|185010.71|677|0|4|12|0|0|0|4|12|0|0|0|-0.069688|-0.000259|-0.065313|-0.000242|0.100313|0.000372|0.542188|0.002013|1.322188|0.004908|269.385|0.19875|-0.072813|-0.00027|-0.366352|16|0.135781|1180.0625|0||0||||||||624|0||||
T|JPMS|202608|LI|ODD|0|MXXNN|7|321.92|25|0|3|5|0|0|0|2|6|0|0|0|0.004625|0.000359|0.004625|0.000359|0.008375|0.00065|0.008375|0.00065|0.007125|0.000553|12.883125|0.01125|0.005875|0.000456|0.522222|8|0.002688|1371.125|0||0||||||||25|0||||
T|JPMS|202608|LI|ODD|250|MXXNN|2|625.38|49|0|1|2|0|0|0|3|0|0|0|0|0.006533|0.000516|0.006533|0.000516|0.019867|0.00157|0.0332|0.002624|0.039867|0.003151|12.651667|0.01|0.006533|0.000516|0.653333|3|0.001733|834.333333|0||0||||||||49|0||||
T|JPMS|202608|LII|ODD|1000|MXXNN|4|11131.78|28|0|1|4|0|0|0|1|4|0|0|0|0.27128|0.000688|0.27128|0.000688|0.19528|0.000495|0.04128|0.000105|1.30128|0.003298|394.568|1.18|0.26328|0.000667|0.223119|5|0.45836|1629.2|0||0||||||||28|0||||
T|JPMS|202608|LII|ODD|10000|MXXNN|1|14917.68|36|0|0|3|0|0|0|0|3|0|0|0|-0.73|-0.001763|-0.73|-0.001763|-0.76|-0.001836|0.13|0.000314|0.09|0.000217|414.015|0.73|-0.73|-0.001763|-1|3|0.73|1046|0||0||||||||36|0||||
T|JPMS|202608|LII|ODD|250|MXXNN|72|31235.88|76|0|7|65|0|0|0|47|25|0|0|0|0.115217|0.000281|0.115911|0.000283|0.132161|0.000322|0.101467|0.000248|0.186328|0.000455|409.892361|0.854444|0.12855|0.000314|0.150449|71|0.372214|1079.098592|0||1|0.295|644||||||76|0||||
T|JPMS|202608|LII|ROUND|20000|MXXNN|1|24436.68|62|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|-0.01|-0.000025|-0.01|-0.000025|0.43|0.001092|393.86|0.56|0|0|0|3|0.28|1124|0||0||||||||62|0||||
T|JPMS|202608|LIN|ODD|1000|LNNNN|2|3880.5|8|0|2|0|0|0|0|0|0|0|1|1|0.115|0.000237|0.19|0.000391|0.055|0.000113|0.17|0.00035|-0.9|-0.001854|485.5525||||||||||||||||||||2|8|8|306898.728435
T|JPMS|202608|LIN|ODD|1000|MXXNN|22|58077.57|120|0|10|13|0|0|0|12|11|0|0|0|0.042591|0.000088|0.030417|0.000063|-0.082191|-0.00017|0.107374|0.000222|0.007374|0.000015|483.792174|0.272174|0.036504|0.000075|0.134121|23|0.117835|848.869565|0||0||||||||120|0||||
T|JPMS|202608|LIN|ODD|10000|MXXNN|8|92037.03|190|0|3|8|0|0|0|3|8|0|0|0|0.231964|0.000477|0.231964|0.000477|0.292873|0.000603|0.180145|0.000371|-0.168945|-0.000348|486.035|0.466364|0.241055|0.000496|0.516881|11|0.112655|1095.636364|0||0||||||||190|0||||
T|JPMS|202608|LIN|ODD|250|MXXNN|103|55314.3|114|0|20|85|0|0|0|40|65|0|0|0|0.078238|0.000161|0.071381|0.000147|0.081857|0.000169|0.111476|0.00023|0.212238|0.000437|485.169286|0.302|0.076429|0.000158|0.253075|103|0.115682|1149.126214|0||2|0.03635|1721.5||||||114|0||||
T|JPMS|202608|LIN|ODD|5000|MXXNN|3|22249.53|46|0|1|3|0|0|0|1|3|0|0|0|-0.2175|-0.000449|-0.215|-0.000443|-0.28|-0.000577|-0.51|-0.001052|-0.5125|-0.001057|484.90625|0.3175|-0.1725|-0.000356|-0.543307|4|0.245|1016|0||0||||||||46|0||||
T|JPMS|202608|LIN|ROUND|20000|LNNNN|1|46948|97|0|1|0|0|0|0|0|1|0|0|0|0.04|0.000083|0.04|0.000083|0.04|0.000083|0.47|0.000971|0.84|0.001736|483.95||||||||||||||||||||1|97|97|3199.206865
T|JPMS|202608|LIN|ROUND|20000|MXXNN|3|101130.87|208|0|1|6|0|0|0|1|6|0|0|0|-0.0258|-0.000053|-0.030086|-0.000062|-0.107229|-0.00022|-0.4758|-0.000978|-0.157229|-0.000323|486.68|0.254286|-0.0258|-0.000053|-0.101461|7|0.140043|993.142857|0||0||||||||165|0||||
T|JPMS|202608|LIN|ROUND|50000|MXXNN|2|139001.35|290|0|1|5|0|0|0|6|0|0|0|0|0.274833|0.00057|0.274833|0.00057|0.139833|0.00029|-0.4185|-0.000867|-0.8035|-0.001665|482.476667|0.31|0.283167|0.000587|0.913441|6|0.013417|890|0||0||||||||120|0||||
T|JPMS|202608|LINC|ODD|0|MXXNN|4|403.84|14|0|3|2|0|0|0|2|3|0|0|0|0.09192|0.003123|0.09192|0.003123|0.09192|0.003123|0.08392|0.002852|0.10392|0.003531|29.429|0.278|0.09592|0.003259|0.345036|5|0.09104|896.2|0||0||||||||14|0||||
T|JPMS|202608|LINC|ODD|1000|MXXNN|1|1918.15|65|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.004726|29.625|0.23|0|0|0|1|0.115|533|0||0||||||||65|0||||
T|JPMS|202608|LINC|ODD|250|MXXNN|3|1247.5|46|0|2|2|0|0|0|2|2|0|0|0|0.0816|0.002981|0.0816|0.002981|0.0816|0.002981|-0.0134|-0.00049|-0.2159|-0.007888|27.37|0.185|0.0216|0.000789|0.116757|4|0.0817|1006.75|0||0||||||||46|0||||
T|JPMS|202608|LINC|ROUND|10000|MXXNN|2|34362.59|1056|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.06|-0.001847|0.035|0.001077|-0.225|-0.006925|32.49|0.17|0|0|0|2|0.085|865|0||0||||||||800|0||||
T|JPMS|202608|LINE|ROUND|1000|MXXNN|1|4158.02|107|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000257|0.02|0.000514|38.885|0.05|0|0|0|1|0.025|227|0||0||||||||107|0||||
T|JPMS|202608|LIT|ODD|0|MXXNN|25|2850.32|38|0|12|13|0|0|0|17|8|0|0|0|0.006072|0.000081|0.006072|0.000081|0.014072|0.000188|0.012872|0.000172|0.005272|0.00007|74.8194|0.1804|0.007272|0.000097|0.04031|25|0.086564|950|0||0||||||||38|0||||
T|JPMS|202608|LIT|ODD|1000|LNNNN|1|3056.55|41|0|1|0|0|0|0|0|0|0|0|1|0.12|0.001612|0.12|0.001612|0.14|0.00188|0.12|0.001612|-0.03|-0.000403|74.455||||||||||||||||||||1|41|41|625451
T|JPMS|202608|LIT|ODD|1000|MXXNN|13|33872.43|454|0|10|6|0|0|0|11|5|0|0|0|-0.011888|-0.000159|-0.006263|-0.000084|-0.006888|-0.000092|-0.006888|-0.000092|0.005613|0.000075|74.630938|0.206875|-0.010638|-0.000143|-0.05142|16|0.108756|863.25|0||0||||||||454|0||||
T|JPMS|202608|LIT|ODD|250|LNNNN|1|813.45|11|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.00027|-0.02|-0.00027|-0.02|-0.00027|-0.02|-0.00027|-0.02|-0.00027|73.94||||||||||||||||||||1|11|11|208
T|JPMS|202608|LIT|ODD|250|MXXNN|13|6381.44|85|0|7|6|0|0|0|8|5|0|0|0|0.064338|0.000859|0.064338|0.000859|0.064338|0.000859|0.073569|0.000982|0.078954|0.001054|74.898077|0.146923|0.065877|0.00088|0.448377|13|0.040523|903.769231|0||0||||||||85|0||||
T|JPMS|202608|LIT|ODD|5000|MXXNN|2|10299.26|139|0|2|0|0|0|0|2|0|0|0|0|0|0|0.045|0.000606|0.02|0.000269|-0.07|-0.000943|0.085|0.001145|74.26|0.34|0.005|0.000067|0.014706|2|0.1675|600|0||0||||||||139|0||||
T|JPMS|202608|LIT|ROUND|10000|MXXNN|1|11261.32|148|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000263|0.08|0.00105|76.16|0.14|0|0|0|1|0.07|650|0||0||||||||148|0||||
T|JPMS|202608|LIT|ROUND|20000|MXXNN|1|21550.83|287|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000266|0.18|0.002393|75.22|0.26|0|0|0|1|0.13|897|0||0||||||||287|0||||
T|JPMS|202608|LIT|ROUND|5000|MXXNN|1|9643.05|135|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.15|-0.002098|0.14|0.001958|71.505|0.15|0|0|0|1|0.075|496|0||0||||||||135|0||||
T|JPMS|202608|LITE|ODD|1000|LNNNN|4|9207|10|0|3|0|0|0|0|2|1|0|0|0|-0.84|-0.000905|-0.063333|-0.000068|-0.32|-0.000345|-0.946667|-0.00102|22.306667|0.024029|928.308333||||||||||||||||||||3|10|10|3034.823816
T|JPMS|202608|LITE|ODD|1000|LNYNN|1|1724|2|0|1|0|0|0|0|1|0|0|0|0|0.19|0.00022|0.19|0.00022|0.42|0.000487|1.33|0.001543|-1.95|-0.002262|862.095|0.91|0.19|0.00022|0.208791|1|0.36|245|0||0||||||||2|0|1|2|2|245
T|JPMS|202608|LITE|ODD|1000|MXXNN|175|474296.54|541|0|77|116|0|0|0|91|102|0|0|0|0.213237|0.000243|0.2436|0.000277|0.151268|0.000172|-0.797384|-0.000908|-0.961633|-0.001095|878.138497|1.543627|0.172046|0.000196|0.111455|189|0.707467|1075.814815|0||4|0.3384|1235.5||||||541|0||||
T|JPMS|202608|LITE|ODD|10000|LNNNN|1|10860|12|0|1|0|0|0|0|1|0|0|0|0|-0.33|-0.000365|-0.32|-0.000354|1.78|0.001968|11.26|0.012451|13.57|0.015006|904.335||||||||||||||||||||1|12|12|306.26355
T|JPMS|202608|LITE|ODD|10000|MXXNN|39|509359.54|568|0|21|25|0|0|0|23|23|0|0|0|0.286248|0.000318|0.18603|0.000207|-0.35897|-0.000399|-1.0281|-0.001143|-0.004839|-0.000005|899.146957|1.373913|0.248639|0.000277|0.180972|46|0.562637|1122.217391|0||0||||||||568|0||||
T|JPMS|202608|LITE|ODD|20000|MXXNN|12|298584.04|337|0|8|5|0|0|0|8|5|0|0|0|0.256338|0.00029|0.285569|0.000323|0.398646|0.000451|2.769415|0.00313|-2.073662|-0.002344|884.696538|1.636154|0.407108|0.00046|0.24882|13|0.614523|952.923077|0||0||||||||337|0||||
T|JPMS|202608|LITE|ODD|250|MXXNN|571|500554.01|571|0|176|395|0|0|0|293|277|0|1|0|0.304761|0.000348|0.280295|0.00032|0.27646|0.000315|0.273465|0.000312|-0.805169|-0.000919|876.36373|1.537408|0.303272|0.000346|0.197262|557|0.655158|1035.91921|1|981|13|0.967492|3574.307692||||||571|0||||
T|JPMS|202608|LITE|ODD|5000|LNNNN|1|8950|10|0|1|0|0|0|0|1|0|0|0|0|-0.68|-0.00076|-0.38|-0.000425|0.47|0.000525|-3.46|-0.003868|-0.81|-0.000906|894.47||||||||||||||||||||1|10|10|55.232387
T|JPMS|202608|LITE|ODD|5000|MXXNN|61|371130.43|417|0|26|38|0|0|0|29|35|0|0|0|0.374638|0.000421|0.400263|0.00045|0.428075|0.000482|0.552138|0.000621|-0.605988|-0.000682|889.001641|1.523906|0.345888|0.000389|0.226974|61|0.6306|1105.311475|0||3|0.256667|946.666667||||||417|0||||
T|JPMS|202608|LITE|ROUND|20000|MXXNN|3|115328.04|143|0|4|0|0|0|0|2|2|0|0|0|0.0525|0.000065|-0.12|-0.000148|-0.2175|-0.000269|-2.24|-0.002766|3.2675|0.004035|809.87625|1.4975|0.0575|0.000071|0.038397|4|0.72|1043.25|0||0||||||||143|0||||
T|JPMS|202608|LITE|ROUND|200000|MXXNN|2|472633.89|514|0|1|9|0|0|0|10|0|0|0|0|-1.336|-0.001472|-1.009|-0.001111|-1.721|-0.001896|-3.921|-0.004319|-0.895|-0.000986|907.8985|1.609|-1.304|-0.001436|-0.810441|10|1.4565|856.4|0||0||||||||80|0||||
T|JPMS|202608|LITE|ROUND|50000|LNNNN|3|374984.94|435|0|3|0|0|0|0|0|2|0|1|0|2.91|0.003308|3.226667|0.003668|2.9|0.003296|14.273333|0.016225|4.253333|0.004835|879.731667||||||||||||||||||||3|435|435|24225.403902
T|JPMS|202608|LITE|ROUND|50000|MXXNN|10|790320.4|935|0|5|15|0|0|0|5|15|0|0|0|-1.39263|-0.001591|-1.38813|-0.001586|-2.38913|-0.00273|-5.43063|-0.006205|-8.12113|-0.009279|875.20525|2.3775|-1.66313|-0.0019|-0.699529|20|2.020315|1209.65|0||0||||||||724|0||||
T|JPMS|202608|LKOR|ODD|0|MXXNN|4|401.24|10|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.06|0.04|0|0|0|4|0.02|578.5|0||0||||||||10|0||||
T|JPMS|202608|LKOR|ODD|1000|MXXNN|1|1040.26|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00025|0.01|0.00025|40.035|0.05|0|0|0|1|0.025|459|0||0||||||||26|0||||
T|JPMS|202608|LKOR|ODD|250|MXXNN|4|2366.66|59|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|0.006667|0.000166|40.125|0.043333|0|0|0|3|0.021667|715.666667|0||0||||||||50|0||||
T|JPMS|202608|LKQ|ODD|0|MXXNN|9|557.21|23|0|0|9|0|0|0|5|4|0|0|0|0.005933|0.000241|0.005933|0.000241|0.005933|0.000241|0.014822|0.000601|0.0526|0.002133|24.656111|0.023333|0.004822|0.000196|0.206667|9|0.009256|1231|0||0||||||||23|0||||
T|JPMS|202608|LKQ|ODD|250|LYNNN|1|331.89|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.02|0.000783|25.535|0.01|0|0|0|1|0.005|208|0||0||||||||13|0||||
T|JPMS|202608|LKQ|ROUND|50000|MXXNN|1|78031.03|3269|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000838|23.875|0.01|0.02|0.000838|2|0|||0||1|0.005|592||||||800|0||||
T|JPMS|202608|LLY|ODD|1000|LNNNN|8|23125|19|0|8|0|0|0|0|6|2|0|0|0|-0.43625|-0.00036|-0.075|-0.000062|0.825|0.00068|-0.05375|-0.000044|4.14875|0.003419|1213.279375||||||||||||||||||||8|19|19|1868.950064
T|JPMS|202608|LLY|ODD|1000|LNNNY|1|2252|2|0|1|0|0|0|0|1|0|0|0|0|3.53|0.003133|3.08|0.002733|1.71|0.001517|4.25|0.003771|5.54|0.004916|1126.875||||||||||||||||||||1|2|2|61.086403
T|JPMS|202608|LLY|ODD|1000|LNYNN|1|3751.26|3|0|1|0|0|0|0|1|0|0|0|0|-0.375|-0.0003|-0.375|-0.0003|-0.425|-0.00034|-1.025|-0.00082|-9.035|-0.007225|1250.525|0.75|-0.375|-0.0003|-0.5|1|0.5625|277|0||0||||||||3|0|1|3|3|277
T|JPMS|202608|LLY|ODD|1000|MXXNN|1922|2689013.3|2250|0|441|1503|0|0|0|947|993|3|1|0|0.354963|0.000297|0.348569|0.000292|0.312767|0.000262|0.325925|0.000273|0.262839|0.00022|1194.226806|1.164774|0.35877|0.0003|0.308017|1911|0.417184|1085.915751|4|1316.25|29|0.476|2047.448276||||||2250|0||||
T|JPMS|202608|LLY|ODD|10000|LNNNN|1|14580|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|JPMS|202608|LLY|ODD|10000|LYNNN|1|13420|11|0|1|0|0|0|0|1|0|0|0|0|-0.68|-0.000557|-0.68|-0.000557|-0.68|-0.000557|-1.35|-0.001106|-1.51|-0.001237|1220.34|0.68|-0.68|-0.000557|-1|1|0.68|273|0||0||||||||11|0||||
T|JPMS|202608|LLY|ODD|10000|MXXNN|69|876554.61|734|0|38|36|0|0|0|38|36|0|0|0|0.179889|0.000151|0.196916|0.000165|0.146646|0.000123|-0.414705|-0.000347|0.694214|0.000582|1193.804459|1.247297|0.243538|0.000204|0.195252|74|0.50188|1051.932432|0||0||||||||734|0||||
T|JPMS|202608|LLY|ODD|20000|LNNNN|1|25222.05|21|0|1|0|0|0|0|0|0|0|1|0|-1.11|-0.000924|-0.96|-0.000799|8.78|0.00731|22.12|0.018416|-12.67|-0.010548|1201.12||||||||||||||||||||1|21|21|189302.254534
T|JPMS|202608|LLY|ODD|20000|LNYNN|1|40986|33|0|1|0|0|0|0|0|1|0|0|0|11.82|0.009513|14.26|0.011477|15.79|0.012708|17.11|0.013771|34.22|0.027541|1242.5|5|-5|-0.004024|-1|1|5|7939.11129|0||0||||||||33|0|1|33|33|7939.11129
T|JPMS|202608|LLY|ODD|20000|MXXNN|47|1349787.88|1125|0|25|38|0|0|0|28|35|0|0|0|0.466537|0.000388|0.610505|0.000508|0.8486|0.000705|0.535743|0.000445|2.742886|0.00228|1202.945317|1.315079|0.432886|0.00036|0.329171|62|0.448211|1021.193548|1|1065|0||||||||1125|0||||
T|JPMS|202608|LLY|ODD|5000|LNNNN|6|45643.86|38|0|5|0|0|0|0|1|2|0|0|2|-0.444|-0.000369|-0.37|-0.000307|-0.18|-0.000149|0.836|0.000694|1.226|0.001018|1204.845||||||||||||||||||||5|38|38|561796.291728
T|JPMS|202608|LLY|ODD|5000|LYNNN|1|8317.26|7|0|1|0|0|0|0|0|1|0|0|0|0.1618|0.000136|0.2618|0.00022|0.5218|0.000439|-2.0182|-0.001698|2.2818|0.00192|1188.36|0.36|0.1618|0.000136|0.449444|1|0.0991|1481|0||0||||||||7|0||||
T|JPMS|202608|LLY|ODD|5000|MXXNN|80|539241.67|445|0|35|52|0|0|0|32|55|0|0|0|0.447315|0.000369|0.524556|0.000432|0.909959|0.00075|1.249269|0.001029|1.891913|0.001559|1213.855977|1.156322|0.443062|0.000365|0.383165|83|0.409525|1045.373494|0||4|0.74095|1373.5||||||445|0||||
T|JPMS|202608|LLY|ROUND|20000|MXXNN|4|197232.84|172|0|0|9|0|0|0|2|7|0|0|0|0.081511|0.000071|-0.054044|-0.000047|-0.122933|-0.000107|0.8504|0.000741|0.924844|0.000806|1147.485556|0.824444|0.081511|0.000071|0.098868|9|0.371467|1361.444444|0||0||||||||168|0||||
T|JPMS|202608|LLY|ROUND|200000|MXXNN|27|19469121.75|16509|0|14|237|0|0|0|4|247|0|0|0|0.579806|0.000493|0.860881|0.000732|0.090563|0.000077|1.437774|0.001223|4.027415|0.003427|1175.28002|1.470319|0.554905|0.000472|0.377405|250|0.460058|1930.608|0||1|0.13|1334||||||3200|0||||
T|JPMS|202608|LLY|ROUND|50000|MXXNN|50|4338320.03|3660|0|23|84|0|0|0|24|83|0|0|0|0.136574|0.000115|-0.047445|-0.00004|-0.329221|-0.000277|-0.415389|-0.00035|-2.029221|-0.00171|1186.841215|1.482991|0.13349|0.000112|0.090014|97|0.784258|1318.051546|0||10|0.38747|1247.7||||||2820|0||||
T|JPMS|202608|LLYX|ODD|0|MXXNN|5|549.82|21|0|1|4|0|0|0|0|5|0|0|0|0.01224|0.000463|0.01224|0.000463|0.01024|0.000387|0.05224|0.001976|-0.01776|-0.000672|26.44|0.064|0.01224|0.000463|0.19125|5|0.02588|2066.8|0||0||||||||21|0||||
T|JPMS|202608|LLYX|ODD|250|MXXNN|1|293.88|12|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.06|-0.002454|-0.17|-0.006954|24.445|0.09|0|0|0|2|0.045|1957|0||0||||||||12|0||||
T|JPMS|202608|LMB|ODD|0|MXXNN|6|507.28|12|0|1|5|0|0|0|4|2|0|0|0|-0.05|-0.001172|-0.05|-0.001172|-0.086667|-0.002031|-0.1|-0.002343|-0.125|-0.002929|42.679167|0.205|-0.05|-0.001172|-0.243902|6|0.1275|872.166667|0||0||||||||12|0||||
T|JPMS|202608|LMB|ODD|250|MXXNN|2|829.35|19|0|1|2|0|0|0|3|0|0|0|0|0.1036|0.00236|0.1036|0.00236|0.2036|0.004638|0.2636|0.006005|0.416933|0.009498|43.896667|0.273333|0.1036|0.00236|0.379024|3|0.084867|724.666667|0||0||||||||19|0||||
T|JPMS|202608|LMB|ROUND|5000|MXXNN|1|8445.06|117|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.72|0.009954|0.72|0.009954|0.68|0.009401|72.335|0.31|0|0|0|1|0.155|738|0||0||||||||117|0||||
T|JPMS|202608|LMND|ODD|0|LNNNN|1|161.55|3|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000186|0.01|0.000186|0.02|0.000372|0.02|0.000372|0.23|0.004273|53.825||||||||||||||||||||1|3|3|21040
T|JPMS|202608|LMND|ODD|0|MXXNN|25|2259.95|43|0|5|21|0|0|0|11|15|0|0|0|0.031646|0.000605|0.030877|0.000591|0.023954|0.000458|0.048569|0.000929|0.068185|0.001304|52.283269|0.114231|0.032031|0.000613|0.280404|26|0.0411|1054.538462|0||0||||||||43|0||||
T|JPMS|202608|LMND|ODD|1000|MXXNN|4|12099.01|235|0|4|2|0|0|0|4|2|0|0|0|-0.016667|-0.000323|-0.016667|-0.000323|-0.038333|-0.000743|-0.103333|-0.002004|0.058333|0.001131|51.558333|0.116667|-0.016667|-0.000323|-0.142857|6|0.066667|748.166667|0||0||||||||235|0||||
T|JPMS|202608|LMND|ODD|250|MXXNN|7|4192.7|81|0|3|6|0|0|0|3|6|0|0|0|0.021378|0.000415|0.019156|0.000372|0.092489|0.001795|0.045822|0.00089|0.152489|0.00296|51.514444|0.142222|0.006933|0.000135|0.04875|9|0.067644|1174.666667|0||0||||||||81|0||||
T|JPMS|202608|LMND|ROUND|10000|MXXNN|4|42698.57|815|0|2|14|0|0|0|2|14|0|0|0|0.120313|0.002279|0.120313|0.002279|0.338438|0.00641|0.179063|0.003391|0.031563|0.000598|52.802188|0.291875|0.120313|0.002279|0.412206|16|0.085781|1126.4375|0||0||||||||815|0||||
T|JPMS|202608|LMND|ROUND|5000|MXXNN|3|22238.93|435|0|2|7|0|0|0|2|7|0|0|0|0.002178|0.000043|0.001067|0.000021|-0.0056|-0.00011|-0.040044|-0.000788|-0.1356|-0.002667|50.845556|0.08|0.002178|0.000043|0.027222|9|0.038911|1014.555556|0||0||||||||343|0||||
T|JPMS|202608|LMT|ODD|1000|LNNNN|5|9422.16|16|0|5|0|0|0|0|1|2|0|0|2|-0.178|-0.000302|-0.178|-0.000302|-0.158|-0.000268|0.224|0.000381|0.126|0.000214|588.485||||||||||||||||||||5|16|16|525038.787421
T|JPMS|202608|LMT|ODD|1000|LNYNN|1|1791.81|3|0|1|0|0|0|0|1|0|0|0|0|0.15|0.000251|0.15|0.000251|0.14|0.000234|-0.55|-0.000921|-0.68|-0.001138|597.345|0.51|0.15|0.000251|0.294118|1|0.18|359|0||0||||||||3|0|1|3|3|359
T|JPMS|202608|LMT|ODD|1000|MXXNN|135|274071.18|468|0|64|78|0|0|0|74|67|1|0|0|0.112648|0.000192|0.117577|0.000201|0.132014|0.000225|0.170958|0.000292|0.173704|0.000297|585.583415|0.612606|0.098141|0.000168|0.160202|141|0.259057|1144.659574|1|1304|0||||||||468|0||||
T|JPMS|202608|LMT|ODD|10000|LNNNN|1|12306|21|0|1|0|0|0|0|0|0|0|1|0|0.17|0.00029|0.17|0.00029|-0.21|-0.000358|0.16|0.000273|0.48|0.000819|585.84||||||||||||||||||||1|21|21|175070.156792
T|JPMS|202608|LMT|ODD|10000|LYNNN|1|10121.22|18|0|1|0|0|0|0|1|0|0|0|0|-0.18|-0.00032|-0.18|-0.00032|-0.18|-0.00032|-0.18|-0.00032|0.52|0.000924|562.47|0.36|-0.18|-0.00032|-0.5|1|0.27|203|0||0||||||||18|0||||
T|JPMS|202608|LMT|ODD|10000|MXXNN|18|253426.67|429|0|12|9|0|0|0|11|10|0|0|0|0.01579|0.000027|0.01579|0.000027|-0.152781|-0.000257|-0.123733|-0.000208|0.209124|0.000352|593.580952|0.586667|0.0096|0.000016|0.016364|21|0.288533|885.333333|0||0||||||||429|0||||
T|JPMS|202608|LMT|ODD|250|MXXNN|535|312475.31|535|0|160|375|0|0|0|298|235|1|1|0|0.017687|0.00003|0.018547|0.000032|0.015238|0.000026|-0.00551|-0.000009|-0.10308|-0.000177|583.961206|0.592168|0.026042|0.000045|0.043977|530|0.286554|1106.856604|1|976|4|0.10875|1287.25||||||535|0||||
T|JPMS|202608|LMT|ODD|5000|LNNNN|3|17962.36|30|0|3|0|0|0|0|0|0|0|3|0|-0.256667|-0.000429|-0.256667|-0.000429|-0.16|-0.000268|-0.5|-0.000836|-0.546667|-0.000914|597.79||||||||||||||||||||3|30|30|125569.250025
T|JPMS|202608|LMT|ODD|5000|LNYNN|1|6466.68|11|0|1|0|0|0|0|1|0|0|0|0|1.44|0.002446|1.44|0.002446|1.44|0.002446|2.53|0.004298|0.96|0.001631|588.6|2.18|1.44|0.002446|0.66055|1|0.37|248|0||0||||||||11|0|1|11|11|248
T|JPMS|202608|LMT|ODD|5000|LYNNN|1|7305.48|13|0|1|0|0|0|0|1|0|0|0|0|-0.13|-0.000231|-0.13|-0.000231|-0.13|-0.000231|-0.08|-0.000142|0.16|0.000285|562.09|0.26|-0.13|-0.000231|-0.5|1|0.195|265|0||0||||||||13|0||||
T|JPMS|202608|LMT|ODD|5000|MXXNN|25|163513.9|279|0|14|13|0|0|0|16|10|1|0|0|-0.068956|-0.000117|-0.045252|-0.000077|-0.057474|-0.000098|0.029193|0.00005|-0.046363|-0.000079|587.993889|0.60037|0.049193|0.000084|0.081937|26|0.305804|884.115385|0||1|0.51|19403||||||279|0||||
T|JPMS|202608|LMT|ROUND|20000|MXXNN|6|191512.52|330|0|3|8|0|0|0|5|6|0|0|0|0.072727|0.000125|0.072727|0.000125|0.179091|0.000308|-0.071818|-0.000124|-0.296364|-0.00051|580.708636|0.542727|0.065455|0.000113|0.120603|11|0.238636|1131.909091|0||0||||||||265|0||||
T|JPMS|202608|LMT|ROUND|200000|MXXNN|1|202767.03|333|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.61|-0.001002|-1.16|-0.001905|609.075|0.33|0|0|0|1|0.165|614|0||0||||||||80|0||||
T|JPMS|202608|LMT|ROUND|50000|LNYNN|1|120493|202|0|1|0|0|0|0|0|0|1|0|0|0.83|0.001391|1.21|0.002028|1.02|0.00171|1.08|0.00181|2.49|0.004174|596.535|0.27|0.07|0.000117|0.259259|1|0.1|26264|0||0||||||||120|0|1|202|202|26264
T|JPMS|202608|LMT|ROUND|50000|MXXNN|3|262024.85|461|0|0|17|0|0|0|0|17|0|0|0|0.098824|0.000174|0.104706|0.000184|0.149412|0.000263|1.046471|0.001841|1.540588|0.00271|568.452059|0.633529|0.095294|0.000168|0.150418|17|0.269118|1588.352941|0||0||||||||160|0||||
T|JPMS|202608|LNC|ODD|1000|MXXNN|2|6062.72|131|0|1|3|0|0|0|4|0|0|0|0|-0.0225|-0.000489|-0.0225|-0.000489|-0.0225|-0.000489|-0.0075|-0.000163|-0.0675|-0.001466|46.03125|0.0475|-0.0075|-0.000163|-0.157895|4|0.0275|890.75|0||0||||||||131|0||||
T|JPMS|202608|LNC|ODD|250|LNNNN|3|1435.7|32|0|3|0|0|0|0|0|0|2|1|0|0.046667|0.001035|0.056667|0.001256|0.1|0.002217|0.1|0.002217|-0.173333|-0.003843|45.103333||||||||||||||||||||3|32|32|68589.157915
T|JPMS|202608|LNC|ODD|250|MXXNN|2|1189.47|27|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000113|-0.02|-0.000452|44.2225|0.025|0|0|0|2|0.0125|542.5|0||0||||||||27|0||||
T|JPMS|202608|LNG|ODD|1000|LYNNN|1|1915.41|7|0|1|0|0|0|0|1|0|0|0|0|0.1698|0.00062|0.1698|0.00062|0.1598|0.000584|-0.4402|-0.001608|-0.6702|-0.002449|273.715|0.17|0.1698|0.00062|0.998824|1|0.0001|294|0||0||||||||7|0||||
T|JPMS|202608|LNG|ODD|1000|MXXNN|30|68927.82|253|0|12|20|0|0|0|14|18|0|0|0|0.0445|0.000164|0.056375|0.000207|0.036688|0.000135|0.120438|0.000443|0.076063|0.00028|272.1|0.2825|0.053563|0.000197|0.189602|31|0.124932|1197.83871|0||1|0.2099|1798||||||253|0||||
T|JPMS|202608|LNG|ODD|250|LNNNN|1|558.4|2|0|1|0|0|0|0|1|0|0|0|0|0.15|0.000537|0.14|0.000502|0.07|0.000251|-0.03|-0.000107|-1.65|-0.005911|279.15||||||||||||||||||||1|2|2|58.665418
T|JPMS|202608|LNG|ODD|250|MXXNN|58|20339.71|75|0|26|32|0|0|0|40|18|0|0|0|0.038859|0.000143|0.045066|0.000166|0.009203|0.000034|-0.019762|-0.000073|0.098514|0.000364|270.84931|0.311724|0.039203|0.000145|0.125763|58|0.13626|986.793103|0||0||||||||75|0||||
T|JPMS|202608|LNG|ODD|5000|MXXNN|8|58942.96|220|0|6|7|0|0|0|4|9|0|0|0|0.0026|0.00001|0.001831|0.000007|-0.090477|-0.000336|0.0326|0.000121|0.010292|0.000038|269.043846|0.332308|0.0026|0.00001|0.007824|13|0.164854|1271.615385|0||0||||||||220|0||||
T|JPMS|202608|LNG|ROUND|10000|LNNNN|1|19619.6|70|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000071|0.08|0.000285|0.12|0.000428|-0.01|-0.000036|0.16|0.000571|280.23||||||||||||||||||||1|70|70|115.753631
T|JPMS|202608|LNG|ROUND|10000|MXXNN|7|102594.41|381|0|7|0|0|0|0|7|0|0|0|0|0.047143|0.000175|0.045714|0.00017|-0.152857|-0.000568|-0.09|-0.000334|0.191429|0.000711|269.254286|0.265714|0.047143|0.000175|0.177419|6|0.1275|629|1|57|0||||||||381|0||||
T|JPMS|202608|LNG|ROUND|20000|LNNNN|2|49164.5|180|0|2|0|0|0|1|0|0|0|0|1|-0.065|-0.000239|-0.1|-0.000367|0.22|0.000808|0.66|0.002425|0.78|0.002866|272.125||||||||||||||||||||2|180|180|923617.550607
T|JPMS|202608|LNG|ROUND|50000|MXXNN|1|99226.4|376|0|1|0|0|0|0|1|0|0|0|0|0.00914|0.000035|0.00914|0.000035|-0.38086|-0.001443|-0.52086|-0.001973|-0.06086|-0.000231|263.985|0.17|0.00914|0.000035|0.053765|1|0.08043|170|0||0||||||||120|0||||
T|JPMS|202608|LNN|ODD|0|MXXNN|1|115.31|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.5|-0.004272|-0.5|-0.004272|-2.31|-0.019736|117.045|3.47|0|0|0|1|1.735|911|0||0||||||||1|0||||
T|JPMS|202608|LNT|ODD|0|MXXNN|6|488.72|7|0|2|4|0|0|0|3|3|0|0|0|0.016567|0.000237|0.016567|0.000237|0.033233|0.000476|0.048233|0.000691|-0.0151|-0.000216|69.8075|0.028333|0.013233|0.00019|0.467059|6|0.00755|1009|0||0||||||||7|0||||
T|JPMS|202608|LNT|ODD|1000|MXXNN|1|2741.7|39|0|1|0|0|0|0|1|0|0|0|0|0.0298|0.000424|0.0298|0.000424|-0.0002|-0.000003|0.0098|0.000139|-0.1502|-0.002136|70.315|0.03|0.0298|0.000424|0.993333|1|0.0001|130|0||0||||||||39|0||||
T|JPMS|202608|LNT|ROUND|10000|MXXNN|1|12935.2|185|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000572|-0.04|-0.000572|-0.04|-0.000572|-0.06|-0.000858|0.04|0.000572|69.94|0.04|-0.04|-0.000572|-1|1|0.04|62|0||0||||||||185|0||||
T|JPMS|202608|LNTH|ODD|0|MXXNN|3|303.77|3|0|0|3|0|0|0|3|0|0|0|0|0.009867|0.000097|0.009867|0.000097|0.0132|0.00013|0.016533|0.000163|-0.153467|-0.001516|101.235|0.043333|0.009867|0.000097|0.227692|3|0.016733|701.666667|0||0||||||||3|0||||
T|JPMS|202608|LOCO|ODD|0|MXXNN|1|62.48|4|0|0|1|0|0|0|0|1|0|0|0|0.0286|0.001833|0.0286|0.001833|0.0286|0.001833|0.0286|0.001833|0.0286|0.001833|15.6|0.04|0.0286|0.001833|0.715|1|0.0057|1053|0||0||||||||4|0||||
T|JPMS|202608|LOGI|ODD|0|MXXNN|4|603.03|6|0|3|1|0|0|0|4|0|0|0|0|0|0|-0.005|-0.00005|0.005|0.00005|0.0225|0.000223|0.1|0.000992|100.81125|0.1075|0|0|0|4|0.05375|633|0||0||||||||6|0||||
T|JPMS|202608|LOGI|ODD|1000|MXXNN|3|7436.31|71|0|1|2|0|0|0|2|1|0|0|0|0.012|0.000117|0.008667|0.000084|0.008667|0.000084|0.172|0.001673|0.222|0.002159|102.816667|0.133333|0.018667|0.000182|0.14|3|0.057333|976.333333|0||0||||||||71|0||||
T|JPMS|202608|LOGI|ODD|250|MXXNN|1|588.9|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000102|0.13|0.001324|98.215|0.13|0|0|0|1|0.065|697|0||0||||||||6|0||||
T|JPMS|202608|LOPE|ODD|0|MXXNN|2|298.19|2|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000034|-0.285|-0.001911|149.1125|0.335|0|0|0|2|0.1675|846.5|0||0||||||||2|0||||
T|JPMS|202608|LOPE|ODD|1000|MXXNN|2|3193.85|22|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.31|-0.002135|-0.325|-0.002238|-0.31|-0.002135|145.205|0.4|0|0|0|2|0.2|778|0||0||||||||22|0||||
T|JPMS|202608|LOW|ODD|0|MXXNN|161|34517.46|161|0|47|114|0|0|0|87|74|0|0|0|0.010948|0.000051|0.011383|0.000053|0.04101|0.000191|0.067097|0.000313|0.035171|0.000164|214.35528|0.263602|0.008525|0.00004|0.032342|160|0.128336|1043.8125|1|1031|0||||||||161|0||||
T|JPMS|202608|LOW|ODD|1000|LNNNN|3|7256.92|33|0|3|0|0|0|0|1|0|0|1|1|-0.113333|-0.000517|0.013333|0.000061|0.32|0.00146|0.696667|0.003179|0.413333|0.001886|219.165||||||||||||||||||||3|33|33|209360.208424
T|JPMS|202608|LOW|ODD|1000|MXXNN|49|103692.58|485|0|35|18|0|0|0|38|15|0|0|0|-0.012498|-0.000058|-0.015328|-0.000072|-0.037215|-0.000174|0.006747|0.000031|0.026936|0.000126|214.222642|0.238113|-0.006083|-0.000028|-0.025547|52|0.124831|936.019231|0||1|0.02|751||||||485|0||||
T|JPMS|202608|LOW|ODD|10000|LNNNN|1|11220|51|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000045|-0.02|-0.000091|0.15|0.000682|-0.52|-0.002365|0.99|0.004502|219.885||||||||||||||||||||1|51|51|66.745418
T|JPMS|202608|LOW|ODD|10000|MXXNN|7|87828.95|411|0|7|0|0|0|0|7|0|0|0|0|-0.02|-0.000093|-0.001429|-0.000007|-0.248571|-0.001156|0.704286|0.003275|0.685714|0.003189|215.055714|0.514286|-0.02|-0.000093|-0.038889|7|0.267143|469.142857|0||0||||||||411|0||||
T|JPMS|202608|LOW|ODD|250|LNNNN|1|663|3|0|1|0|0|0|0|0|0|0|0|1|0.15|0.000679|0.14|0.000634|0.11|0.000498|0|0|-0.4|-0.00181|220.985||||||||||||||||||||1|3|3|1115741
T|JPMS|202608|LOW|ODD|250|LYNNN|1|411.26|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.37|-0.001796|-0.62|-0.00301|-1.38|-0.006699|206|0.74|0|0|0|1|0.37|223|0||0||||||||2|0||||
T|JPMS|202608|LOW|ODD|250|MXXNN|28|15408.68|71|0|20|8|0|0|0|17|11|0|0|0|0.004271|0.00002|-0.005729|-0.000026|0.039629|0.000183|-0.0518|-0.000239|0.102486|0.000472|216.991071|0.265|0.006414|0.00003|0.024205|27|0.134081|840.555556|1|2115|0||||||||71|0||||
T|JPMS|202608|LOW|ODD|5000|MXXNN|13|94821.14|436|0|10|7|0|0|0|10|7|0|0|0|-0.083529|-0.000382|-0.089412|-0.000409|-0.097647|-0.000446|-0.03|-0.000137|0.200588|0.000917|218.841471|0.280588|-0.083529|-0.000382|-0.297694|17|0.182059|781.941176|0||0||||||||436|0||||
T|JPMS|202608|LOW|ROUND|20000|LNNNN|1|22776.6|102|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000134|-0.03|-0.000134|0.13|0.000582|0.22|0.000985|0.25|0.00112|223.265||||||||||||||||||||1|102|102|1157.898354
T|JPMS|202608|LOW|ROUND|20000|MXXNN|1|33219.6|152|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.13|0.000595|-0.13|-0.000595|218.6|0.1|0|0|0|1|0.05|242|0||0||||||||152|0||||
T|JPMS|202608|LOW|ROUND|200000|MXXNN|2|451382.36|2068|0|1|32|0|0|0|1|32|0|0|0|0.197042|0.000905|0.197042|0.000905|0.197952|0.000909|0.358558|0.001647|0.525527|0.002414|217.698485|0.463636|0.197042|0.000905|0.424993|33|0.133297|1134|0||0||||||||400|0||||
T|JPMS|202608|LOW|ROUND|50000|MXXNN|4|395977.94|1820|0|2|30|0|0|0|17|15|0|0|0|0.044906|0.000206|0.044906|0.000206|0.022719|0.000104|-0.173844|-0.000796|1.500531|0.006875|218.27125|0.263125|0.044906|0.000206|0.170665|32|0.109109|1047.125|0||0||||||||600|0||||
T|JPMS|202608|LPG|ODD|0|MXXNN|2|194.9|4|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.015|0.000314|-0.145|-0.003031|47.8375|0.175|0|0|0|2|0.0875|722|0||0||||||||4|0||||
T|JPMS|202608|LPG|ODD|1000|MXXNN|5|10404.81|234|0|5|0|0|0|0|4|1|0|0|0|-0.004|-0.000089|-0.004|-0.000089|-0.028|-0.000626|0.004|0.000089|-0.302|-0.006747|44.762|0.336|0|0|0|5|0.168|751.2|0||0||||||||234|0||||
T|JPMS|202608|LPG|ODD|250|MXXNN|1|971.47|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.3|0.00586|51.195|0.13|0|0|0|1|0.065|532|0||0||||||||19|0||||
T|JPMS|202608|LPG|ROUND|10000|MXXNN|1|15000.3|315|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001259|-0.02|-0.00042|47.66|0.08|0|0|0|1|0.04|870|0||0||||||||315|0||||
T|JPMS|202608|LPLA|ODD|1000|LNNNY|1|2152.5|6|0|1|0|0|0|0|0|0|0|0|1|1|0.002784|1|0.002784|0.15|0.000418|0.17|0.000473|0.19|0.000529|359.16||||||||||||||||||||1|6|6|351648.067601
T|JPMS|202608|LPLA|ODD|1000|MXXNN|1|1846.85|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.31|-0.000839|-0.28|-0.000758|-0.7|-0.001895|369.485|0.23|0|0|0|1|0.115|212|0||0||||||||5|0||||
T|JPMS|202608|LPLA|ODD|250|MXXNN|6|2529.29|7|0|4|2|0|0|0|5|1|0|0|0|-0.02|-0.000055|-0.043333|-0.00012|-0.015|-0.000041|-1.066667|-0.002949|-1.111667|-0.003073|361.699167|0.561667|0.016667|0.000046|0.029674|5|0.331|1292.8|0||1|0.02|560||||||7|0||||
T|JPMS|202608|LPLA|ODD|5000|MXXNN|1|7594.02|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0.09|0.000248|-0.01|-0.000028|-0.07|-0.000193|-4.47|-0.01231|363.13|3.02|0|0|0|1|1.51|517|0||0||||||||21|0||||
T|JPMS|202608|LPX|ODD|0|MXXNN|11|987.69|13|0|7|4|0|0|0|6|5|0|0|0|-0.019091|-0.000252|-0.019091|-0.000252|0.005455|0.000072|-0.009091|-0.00012|0.037273|0.000492|75.721364|0.159091|-0.010909|-0.000144|-0.068571|10|0.0945|1010.6|0||1|0.01|1163||||||13|0||||
T|JPMS|202608|LPX|ODD|250|MXXNN|1|294.04|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.002447|73.55|0.08|0|0|0|1|0.04|860|0||0||||||||4|0||||
T|JPMS|202608|LPX|ROUND|5000|LYNNN|1|7900.22|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.36|-0.004597|-0.93|-0.011877|78.305|0.17|0|0|0|1|0.085|332|0||0||||||||101|0||||
T|JPMS|202608|LQD|ODD|0|LYNNN|1|213.64|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000374|0.02|0.000187|106.825|0.01|0|0|0|1|0.005|287|0||0||||||||2|0||||
T|JPMS|202608|LQD|ODD|0|MXXNN|14|1486.51|14|0|4|10|0|0|0|7|7|0|0|0|0.003557|0.000034|0.003557|0.000034|0.004271|0.00004|0.008557|0.000081|-0.025729|-0.000242|106.177143|0.01|0.001414|0.000013|0.141429|13|0.004623|1117.384615|1|1819|0||||||||14|0||||
T|JPMS|202608|LQD|ODD|1000|MXXNN|17|37320.35|351|0|12|8|0|0|0|11|9|0|0|0|0.00048|0.000005|0.00048|0.000005|0.00048|0.000005|-0.00452|-0.000043|-0.01552|-0.000146|106.3025|0.01|0.00048|0.000005|0.048|19|0.005274|959.842105|0||1|0.005|1309||||||351|0||||
T|JPMS|202608|LQD|ODD|250|MXXNN|14|8489.74|80|0|3|14|0|0|0|3|14|0|0|0|0.002565|0.000024|0.004918|0.000046|0.001388|0.000013|0.006094|0.000057|0.014329|0.000135|106.101471|0.01|0.001388|0.000013|0.138824|17|0.004306|1071.588235|0||0||||||||75|0||||
T|JPMS|202608|LQD|ODD|5000|MXXNN|5|33041.11|311|0|4|3|0|0|0|3|4|0|0|0|0|0|0|0|0.005714|0.000054|0.002857|0.000027|0.008571|0.000081|106.390714|0.01|0|0|0|7|0.005|1015.571429|0||0||||||||311|0||||
T|JPMS|202608|LQD|ROUND|10000|MXXNN|3|48497.95|457|0|2|6|0|0|0|2|6|0|0|0|0.00735|0.000069|0.00735|0.000069|-0.00765|-0.000072|0.00735|0.000069|0.01985|0.000187|106.0475|0.01|0.00735|0.000069|0.735|8|0.001325|1054.625|0||0||||||||457|0||||
T|JPMS|202608|LQD|ROUND|20000|MXXNN|7|268706.72|2530|0|4|40|0|0|0|2|42|0|0|0|-0.0029|-0.000027|-0.0029|-0.000027|-0.003355|-0.000032|-0.001536|-0.000014|-0.009264|-0.000087|106.267045|0.01|-0.0029|-0.000027|-0.29|44|0.00645|1563.795455|0||0||||||||2530|0||||
T|JPMS|202608|LQD|ROUND|200000|MXXNN|1|291097.29|2731|0|0|85|0|0|0|0|85|0|0|0|0.0036|0.000034|0.0036|0.000034|0.0036|0.000034|0.0036|0.000034|0.0236|0.000221|106.585|0.01|0.0036|0.000034|0.36|85|0.0032|1032|0||0||||||||2731|0||||
T|JPMS|202608|LQDA|ODD|0|MXXNN|12|1298.6|16|0|1|11|0|0|0|6|6|0|0|0|-0.043633|-0.000541|-0.0428|-0.000531|-0.003633|-0.000045|0.225533|0.002797|0.4547|0.005639|80.63875|0.4225|0.008867|0.00011|0.020986|11|0.226518|961.090909|0||1|0.0099|5981||||||16|0||||
T|JPMS|202608|LQDA|ODD|1000|MXXNN|9|26084.36|349|0|4|12|0|0|0|8|8|0|0|0|-0.028075|-0.000374|-0.023075|-0.000307|-0.004325|-0.000058|-0.150575|-0.002006|-0.1287|-0.001715|75.05375|0.25125|-0.028075|-0.000374|-0.111741|16|0.139663|1010.8125|0||0||||||||349|0||||
T|JPMS|202608|LQDA|ODD|250|MXXNN|2|601.78|7|0|0|3|0|0|0|0|3|0|0|0|0|0|-0.003333|-0.000039|0.006667|0.000079|0.22|0.002593|0.093333|0.0011|84.836667|0.14|0|0|0|3|0.07|1862|0||0||||||||7|0||||
T|JPMS|202608|LQDA|ODD|5000|MXXNN|1|5886.4|65|0|0|1|0|0|0|1|0|0|0|0|0.32|0.003544|0.32|0.003544|0.32|0.003544|0.33|0.003655|0.08|0.000886|90.29|0.54|0.32|0.003544|0.592593|1|0.11|627|0||0||||||||65|0||||
T|JPMS|202608|LQDA|ROUND|200000|MXXNN|2|595781.8|7084|0|1|109|0|0|0|1|109|0|0|0|0|0|0|0|-0.084909|-0.000927|-0.727182|-0.007935|-0.807636|-0.008813|91.637409|0.309545|0.000091|0.000001|0.000294|110|0.154727|1012.163636|0||0||||||||300|9||||
T|JPMS|202608|LQDI|ODD|0|MXXNN|3|308.5|12|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.00013|25.725|0.056667|0|0|0|3|0.028333|575.333333|0||0||||||||12|0||||
T|JPMS|202608|LQDI|ODD|1000|MXXNN|3|4563.91|177|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000517|25.806667|0.073333|0|0|0|3|0.036667|634.333333|0||0||||||||177|0||||
T|JPMS|202608|LQDI|ODD|250|MXXNN|3|2008.68|78|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0|0|0|0|25.788333|0.07|0|0|0|3|0.035|1032.333333|0||0||||||||78|0||||
T|JPMS|202608|LQDI|ROUND|1000|MXXNN|1|3301.12|128|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.845|0.11|0|0|0|1|0.055|721|0||0||||||||128|0||||
T|JPMS|202608|LQDT|ODD|250|MXXNN|2|770.76|18|0|1|1|0|0|0|1|1|0|0|0|0.0775|0.001801|0.0775|0.001801|0.0025|0.000058|-0.0475|-0.001104|-0.1625|-0.003777|43.025|0.15|0.0775|0.001801|0.516667|2|0.03625|1466.5|0||0||||||||18|0||||
T|JPMS|202608|LQDW|ODD|0|MXXNN|4|140.14|6|0|1|3|0|0|0|1|3|0|0|0|-0.00215|-0.000092|-0.00215|-0.000092|-0.00215|-0.000092|-0.00215|-0.000092|0.00035|0.000015|23.35|0.03|-0.00215|-0.000092|-0.071667|4|0.016075|1137.25|0||0||||||||6|0||||
T|JPMS|202608|LQDW|ROUND|20000|MXXNN|2|53346.99|2287|0|1|44|0|0|0|1|44|0|0|0|0|0|0|0|0|0|0|0|0|0|23.320333|0.020222|0|0|0|45|0.010111|2092.777778|0||0||||||||900|0||||
T|JPMS|202608|LRCX|ODD|1000|LNNNN|2|4498.75|14|0|2|0|0|0|0|1|0|1|0|0|-0.14|-0.000427|-0.165|-0.000503|0.01|0.00003|-0.45|-0.001372|-2.56|-0.007803|328.0625||||||||||||||||||||2|14|14|11935.936218
T|JPMS|202608|LRCX|ODD|1000|LYNNN|1|2128|7|0|1|0|0|0|0|1|0|0|0|0|-0.13|-0.000427|-0.13|-0.000427|-0.46|-0.001513|-0.48|-0.001578|0.32|0.001052|304.13|0.26|-0.13|-0.000427|-0.5|1|0.195|212|0||0||||||||7|0||||
T|JPMS|202608|LRCX|ODD|1000|MXXNN|106|245782.39|782|0|53|62|0|0|0|61|54|0|0|0|0.042927|0.000136|0.059883|0.00019|0.144057|0.000457|0.164144|0.000521|0.157362|0.000499|315.153043|0.406435|0.046405|0.000147|0.114176|112|0.186667|1009.982143|0||3|0.068333|1042.666667||||||782|0||||
T|JPMS|202608|LRCX|ODD|10000|MXXNN|18|255804.25|808|0|12|14|0|0|0|13|13|0|0|0|0.026354|0.000083|0.056354|0.000178|0.171354|0.000542|0.146354|0.000463|0.246738|0.00078|316.422885|0.355|-0.049031|-0.000155|-0.138115|25|0.210096|1149.44|1|646|0||||||||808|0||||
T|JPMS|202608|LRCX|ODD|20000|MXXNN|9|234432.03|756|0|4|19|0|0|0|7|16|0|0|0|0.071696|0.000234|0.069087|0.000226|0.187783|0.000613|0.225609|0.000737|-0.24787|-0.00081|306.183913|0.326087|0.094304|0.000308|0.2892|23|0.115891|1457.217391|0||0||||||||756|0||||
T|JPMS|202608|LRCX|ODD|250|LNNNN|2|1902|6|0|2|0|0|0|0|0|0|0|2|0|-0.04|-0.000126|-0.035|-0.00011|-0.065|-0.000205|0.185|0.000584|-0.145|-0.000458|316.88||||||||||||||||||||2|6|6|47471.676721
T|JPMS|202608|LRCX|ODD|250|MXXNN|375|145299.11|463|0|65|316|0|0|0|175|205|1|0|0|0.042131|0.000134|0.050583|0.000161|0.033549|0.000107|-0.010625|-0.000034|-0.137711|-0.000439|313.767454|0.372703|0.039638|0.000126|0.106352|373|0.171428|1130.820375|0||8|0.0617|1174.5||||||463|0||||
T|JPMS|202608|LRCX|ODD|5000|LNNNN|1|5424|16|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000118|-0.04|-0.000118|0.73|0.002154|0.31|0.000915|1.86|0.005488|338.945||||||||||||||||||||1|16|16|49.186097
T|JPMS|202608|LRCX|ODD|5000|LYNNN|2|14939.23|47|0|2|0|0|0|0|2|0|0|0|0|-0.1825|-0.000566|-0.1875|-0.000581|-0.2675|-0.000829|-0.7225|-0.002239|3.4175|0.010592|322.655|0.63|-0.1875|-0.000581|-0.297619|2|0.40875|264|0||0||||||||47|0||||
T|JPMS|202608|LRCX|ODD|5000|MXXNN|46|329163.26|1048|0|21|39|0|0|0|21|39|0|0|0|0.013527|0.000043|0.005527|0.000018|-0.012973|-0.000041|0.035193|0.000112|-0.458807|-0.001457|314.935333|0.368333|0.054527|0.000173|0.148036|56|0.172393|1097.875|0||4|0.05995|1352.25||||||1048|0||||
T|JPMS|202608|LRCX|ROUND|20000|MXXNN|6|224708.6|701|0|3|13|0|0|0|3|13|0|0|0|0.048538|0.00015|0.030413|0.000094|-0.091463|-0.000283|-0.137713|-0.000426|-1.196463|-0.0037|323.399063|0.394375|0.030413|0.000094|0.077116|16|0.181981|1176.625|0||0||||||||626|0||||
T|JPMS|202608|LRCX|ROUND|200000|MXXNN|3|1608760.5|5071|0|2|93|0|0|0|2|93|0|0|0|0.027838|0.000089|-0.006794|-0.000022|-0.100373|-0.00032|-0.196478|-0.000626|-0.075952|-0.000242|313.768421|0.173895|0.107101|0.000341|0.615896|95|0.033397|1126.010526|0||0||||||||1400|0||||
T|JPMS|202608|LRCX|ROUND|50000|MXXNN|7|772183.86|2414|0|2|63|0|0|0|22|43|0|0|0|0.028908|0.00009|0.030138|0.000094|-0.056938|-0.000177|0.272446|0.000848|0.615369|0.001915|321.381|0.235231|0.131369|0.000409|0.55847|48|0.096042|1033.4375|0||17|0.072618|1453.941176||||||1195|0||||
T|JPMS|202608|LRMR|ODD|0|MXXNN|7|366.93|89|0|2|6|0|0|0|1|7|0|0|0|-0.001575|-0.000375|-0.001575|-0.000375|0.000925|0.000221|-0.001575|-0.000375|-0.004075|-0.000971|4.195|0.01|-0.001575|-0.000375|-0.1575|8|0.005788|1207.625|0||0||||||||89|0||||
T|JPMS|202608|LRMR|ROUND|1000|MXXNN|3|7879.31|1904|0|0|62|0|0|0|0|62|0|0|0|-0.001661|-0.000402|-0.001661|-0.000402|-0.001661|-0.000402|-0.001661|-0.000402|-0.014565|-0.00352|4.137258|0.01|-0.001661|-0.000402|-0.166129|62|0.005831|1245.274194|0||0||||||||1904|0||||
T|JPMS|202608|LRMR|ROUND|250|MXXNN|1|971.23|241|0|0|9|0|0|0|0|9|0|0|0|0.0074|0.001839|0.0074|0.001839|0.0074|0.001839|0.0074|0.001839|0.0074|0.001839|4.025|0.01|0.0074|0.001839|0.74|9|0.0013|1395|0||0||||||||241|0||||
T|JPMS|202608|LRMR|ROUND|5000|MXXNN|1|9715.16|2198|0|0|66|0|0|0|0|66|0|0|0|0.0074|0.001676|0.0074|0.001676|0.0074|0.001676|0.0074|0.001676|0.0474|0.010736|4.415|0.01|0.0074|0.001676|0.74|66|0.0013|1301|0||0||||||||2198|0||||
T|JPMS|202608|LRN|ODD|0|MXXNN|9|986.6|12|0|5|4|0|0|0|4|5|0|0|0|0.017756|0.000216|0.017756|0.000216|0.016644|0.000203|-0.0178|-0.000217|0.021089|0.000257|82.175556|0.18|0.017756|0.000216|0.098642|9|0.081122|1266.333333|0||0||||||||12|0||||
T|JPMS|202608|LRN|ODD|250|MXXNN|2|891.72|11|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.005|0.000062|0.045|0.000554|-0.1|-0.001232|81.165|0.15|0|0|0|2|0.075|1109.5|0||0||||||||11|0||||
T|JPMS|202608|LRNZ|ODD|0|MXXNN|1|64.94|1|0|0|1|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000154|0|0|0|0|0.16|0.002466|64.875|0.13|0.01|0.000154|0.076923|1|0.06|1057|0||0||||||||1|0||||
T|JPMS|202608|LSCC|ODD|0|MXXNN|19|2527.97|20|0|2|17|0|0|0|12|7|0|0|0|0.111484|0.000879|0.0778|0.000613|0.045695|0.00036|0.192537|0.001518|0.591484|0.004663|126.835263|0.414737|0.078853|0.000622|0.190127|19|0.167942|835.789474|0||0||||||||20|0||||
T|JPMS|202608|LSCC|ODD|1000|MXXNN|1|2052.75|15|0|0|1|0|0|0|0|1|0|0|0|0.1998|0.001461|0.1998|0.001461|0.2098|0.001534|0.1698|0.001242|0.2498|0.001827|136.75|0.2|0.1998|0.001461|0.999|1|0.0001|1129|0||0||||||||15|0||||
T|JPMS|202608|LSCC|ODD|250|MXXNN|1|537.84|4|0|0|1|0|0|0|0|1|0|0|0|0.1436|0.001069|0.1436|0.001069|0.1436|0.001069|0.1736|0.001292|0.3536|0.002632|134.35|0.22|0.1436|0.001069|0.652727|1|0.0382|1110|0||0||||||||4|0||||
T|JPMS|202608|LSCC|ODD|5000|MXXNN|1|9785.1|78|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|-0.13|-0.001037|0.07|0.000558|-0.14|-0.001116|125.405|0.09|0|0|0|3|0.045|1146|0||0||||||||78|0||||
T|JPMS|202608|LSCC|ROUND|10000|MXXNN|1|12794.88|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00008|0.19|0.001513|125.565|0.25|0|0|0|1|0.125|858|0||0||||||||102|0||||
T|JPMS|202608|LSCC|ROUND|20000|MXXNN|1|30150.9|234|0|0|8|0|0|0|0|8|0|0|0|0|0|-0.07|-0.000545|0|0|-1.08|-0.008402|-0.33|-0.002567|128.545|0.61|0|0|0|8|0.305|1334|0||0||||||||234|0||||
T|JPMS|202608|LSTR|ODD|0|MXXNN|3|540.98|3|0|1|2|0|0|0|2|1|0|0|0|-0.24|-0.001331|-0.2|-0.001109|-0.19|-0.001053|-0.223333|-0.001238|-0.236667|-0.001312|180.351667|0.436667|-0.193333|-0.001072|-0.442748|3|0.315|1132.666667|0||0||||||||3|0||||
T|JPMS|202608|LSTR|ODD|1000|MXXNN|1|3459.96|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.17|-0.000884|0.02|0.000104|192.36|0.28|0|0|0|1|0.14|670|0||0||||||||18|0||||
T|JPMS|202608|LSTR|ODD|10000|MXXNN|1|12530.7|70|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000112|0|0|179.22|0.42|0|0|0|1|0.21|746|0||0||||||||70|0||||
T|JPMS|202608|LSTR|ODD|250|MXXNN|3|1806.44|10|0|1|2|0|0|0|2|1|0|0|0|0.08|0.000444|0.08|0.000444|0.043333|0.000241|0.036667|0.000204|-0.126667|-0.000703|180.18|0.573333|0.08|0.000444|0.139535|3|0.246667|1168.666667|0||0||||||||10|0||||
T|JPMS|202608|LTC|ODD|0|LNNNN|1|115.68|3|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000519|-0.02|-0.000519|-0.02|-0.000519|-0.02|-0.000519|-0.06|-0.001557|38.54||||||||||||||||||||1|3|3|58237.572698
T|JPMS|202608|LTC|ODD|0|MXXNN|25|1811.15|46|0|11|16|0|0|0|17|10|0|0|0|0.021511|0.000543|0.022252|0.000561|0.019659|0.000496|0.025215|0.000636|0.042252|0.001066|39.630185|0.075185|0.021141|0.000533|0.281182|27|0.027022|892.407407|0||0||||||||46|0||||
T|JPMS|202608|LTC|ODD|1000|MXXNN|1|2021.5|50|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000742|0.02|0.000494|40.455|0.05|0|0|0|1|0.025|703|0||0||||||||50|0||||
T|JPMS|202608|LTC|ODD|250|MXXNN|3|1701.47|43|0|2|2|0|0|0|1|3|0|0|0|0.0179|0.000447|0.0179|0.000447|0.0179|0.000447|0.0354|0.000884|0.1129|0.002819|40.05|0.06|0.0179|0.000447|0.298333|4|0.02105|1187.5|0||0||||||||43|0||||
T|JPMS|202608|LTC|ROUND|5000|MXXNN|1|5804.64|144|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002231|40.345|0.07|0|0|0|1|0.035|795|0||0||||||||144|0||||
T|JPMS|202608|LTH|ODD|0|MXXNN|8|614.07|14|0|2|6|0|0|0|6|2|0|0|0|0.008375|0.000189|0.008375|0.000189|-0.015375|-0.000347|-0.015375|-0.000347|-0.084125|-0.001897|44.348125|0.02625|0.008375|0.000189|0.319048|8|0.008938|890.5|0||0||||||||14|0||||
T|JPMS|202608|LTH|ODD|250|MXXNN|2|1434|33|0|0|3|0|0|0|0|3|0|0|0|-0.006667|-0.000154|-0.013333|-0.000309|-0.066667|-0.001543|-0.08|-0.001851|-0.116667|-0.0027|43.215|0.023333|0.02|0.000463|0.857143|1|0.015|1118|0||2|0.005|1202||||||33|0||||
T|JPMS|202608|LTH|ROUND|1000|MXXNN|1|4862|110|0|0|5|0|0|0|0|5|0|0|0|0.0298|0.000674|0.0298|0.000674|0.0298|0.000674|0.0398|0.000901|0.0898|0.002032|44.185|0.03|0.0298|0.000674|0.993333|5|0.0001|1163|0||0||||||||110|0||||
T|JPMS|202608|LULU|ODD|0|MXXNN|100|13365.14|111|0|14|86|0|0|0|60|40|0|0|0|0.020988|0.000174|0.024388|0.000203|0.016388|0.000136|0.013588|0.000113|0.049488|0.000411|120.39795|0.1545|0.022188|0.000184|0.143612|98|0.068423|932.030612|0||2|0.04495|1705.5||||||111|0||||
T|JPMS|202608|LULU|ODD|1000|MXXNN|32|64150|536|0|16|24|0|0|0|16|24|0|0|0|-0.001025|-0.000009|0.001725|0.000014|0.001475|0.000012|-0.001775|-0.000015|0.052225|0.000436|119.777|0.136|0.003225|0.000027|0.023713|40|0.066388|1028.05|0||0||||||||536|0||||
T|JPMS|202608|LULU|ODD|10000|LNNNN|1|10200|85|0|1|0|0|0|0|1|0|0|0|0|-0.1|-0.000833|-0.09|-0.00075|-0.2|-0.001667|-0.53|-0.004417|-0.43|-0.003584|119.985||||||||||||||||||||1|85|85|50.43159
T|JPMS|202608|LULU|ODD|10000|MXXNN|5|51810.79|434|0|2|10|0|0|0|6|6|0|0|0|0.052183|0.000435|0.052183|0.000435|-0.069483|-0.000579|-0.239483|-0.001996|-0.517817|-0.004315|119.994167|0.193333|0.04885|0.000407|0.252672|12|0.072242|1061.583333|0||0||||||||434|0||||
T|JPMS|202608|LULU|ODD|250|MXXNN|29|16875.8|138|0|15|20|0|0|0|18|17|0|0|0|0.013394|0.000109|0.048537|0.000396|0.040251|0.000328|0.015109|0.000123|0.103394|0.000843|122.613143|0.156|0.011109|0.000091|0.071209|35|0.072446|1050.028571|0||0||||||||138|0||||
T|JPMS|202608|LULU|ODD|5000|MXXNN|6|39576.26|329|0|2|12|0|0|0|2|12|0|0|0|0.067114|0.000557|0.069257|0.000575|0.044971|0.000373|-0.102886|-0.000854|-0.235029|-0.00195|120.524643|0.132143|0.067114|0.000557|0.507892|14|0.032514|1283.5|0||0||||||||329|0||||
T|JPMS|202608|LULU|ROUND|20000|MXXNN|3|86740.44|730|0|1|18|0|0|0|1|18|0|0|0|-0.115789|-0.000965|-0.115789|-0.000965|-0.166316|-0.001387|-0.144737|-0.001207|0.198947|0.001659|119.934474|0.167895|-0.115789|-0.000965|-0.689655|19|0.141842|1050.263158|0||0||||||||502|0||||
T|JPMS|202608|LULU|ROUND|50000|MXXNN|4|271635.5|2242|0|1|59|0|0|0|1|59|0|0|0|-0.0375|-0.000307|-0.051667|-0.000423|-0.055667|-0.000456|-0.049833|-0.000408|-0.123667|-0.001013|122.037333|0.129667|-0.0275|-0.000225|-0.212082|60|0.078583|1779.983333|0||0||||||||600|0||||
T|JPMS|202608|LUMN|ODD|0|MXXNN|2|196.6|32|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.001625|0|0|-0.09|-0.014622|6.155|0.01|0|0|0|2|0.005|258|0||0||||||||32|0||||
T|JPMS|202608|LUMN|ROUND|1000|MXXNN|2|2289.96|378|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.03|0.004914|0.03|0.004914|6.105|0.01|0|0|0|2|0.005|238|0||0||||||||378|0||||
T|JPMS|202608|LUMN|ROUND|250|MXXNN|1|711.62|119|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003342|5.985|0.01|0|0|0|1|0.005|118|0||0||||||||119|0||||
T|JPMS|202608|LUV|ODD|0|MXXNN|57|4339.87|99|0|34|22|0|0|0|39|17|0|0|0|0.00085|0.000019|0.000671|0.000015|0.0046|0.000104|-0.004864|-0.00011|-0.015757|-0.000358|44.034107|0.020357|0.001029|0.000023|0.050526|52|0.010656|973.519231|1|1688|3|0.0043|1329||||||95|0||||
T|JPMS|202608|LUV|ODD|1000|LNNNN|2|5764.5|119|0|2|0|0|0|0|0|0|1|1|0|0.01|0.000212|0.005|0.000106|-0.03|-0.000635|-0.015|-0.000318|0.1|0.002117|47.235||||||||||||||||||||2|119|119|54743.689872
T|JPMS|202608|LUV|ODD|1000|MXXNN|17|33641.5|786|0|14|8|0|0|0|8|14|0|0|0|0.002045|0.000048|0.002045|0.000048|0.002045|0.000048|0.023409|0.000555|0.038864|0.000921|42.201364|0.023636|-0.003864|-0.000092|-0.163462|22|0.01375|1338.363636|0||0||||||||786|0||||
T|JPMS|202608|LUV|ODD|250|LYNNN|1|876.2|20|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001598|43.815|0.01|0|0|0|1|0.005|236|0||0||||||||20|0||||
T|JPMS|202608|LUV|ODD|250|MXXNN|31|19012.76|441|0|24|11|0|0|0|24|11|0|0|0|0.001389|0.000032|0.00196|0.000045|0.001674|0.000038|-0.012897|-0.000296|-0.019754|-0.000454|43.522286|0.024571|0.002817|0.000065|0.114651|34|0.011344|946.323529|0||1|0.005|912||||||441|0||||
T|JPMS|202608|LUV|ROUND|1000|MXXNN|2|9795.03|224|0|1|5|0|0|0|6|0|0|0|0|0|0|0|0|-0.003333|-0.00008|0|0|0.041667|0.000996|41.818333|0.01|0.003333|0.00008|0.333333|5|0.005|975|0||1|0.005|677||||||224|0||||
T|JPMS|202608|LUV|ROUND|10000|MXXNN|1|14194|302|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000851|0|0|0.04|0.000851|47.005|0.01|0|0|0|1|0.005|547|0||0||||||||302|0||||
T|JPMS|202608|LUV|ROUND|20000|MXXNN|1|24284.78|598|0|0|19|0|0|0|0|19|0|0|0|0|0|0|0|-0.05|-0.001231|-0.03|-0.000739|0.08|0.00197|40.605|0.01|0|0|0|19|0.005|1761|0||0||||||||400|0||||
T|JPMS|202608|LUV|ROUND|5000|MXXNN|2|10849.95|247|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000114|-0.02|-0.000454|0.005|0.000114|0.175|0.003974|44.0325|0.025|0|0|0|2|0.0125|487|0||0||||||||247|0||||
T|JPMS|202608|LUV|ROUND|50000|MXXNN|1|82477.36|1736|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00021|-0.01|-0.00021|0.16|0.003367|0.12|0.002525|-0.03|-0.000631|47.52|0.02|0.01|0.00021|0.5|1|0.005|467|0||0||||||||100|0||||
T|JPMS|202608|LVHI|ODD|0|MXXNN|28|3561.73|83|0|4|24|0|0|0|5|23|0|0|0|0.003421|0.00008|0.003064|0.000071|0.003779|0.000088|-0.00015|-0.000003|0.00485|0.000113|42.899107|0.018929|0.003421|0.00008|0.180755|26|0.00835|1180.076923|2|1148.5|0||||||||83|0||||
T|JPMS|202608|LVHI|ODD|1000|MXXNN|14|24886.82|581|0|3|22|0|0|0|6|19|0|0|0|0.005968|0.000139|0.005168|0.000121|0.003568|0.000083|0.008768|0.000205|0.003568|0.000083|42.8384|0.0264|0.005968|0.000139|0.226061|25|0.010216|1334.08|0||0||||||||581|0||||
T|JPMS|202608|LVHI|ODD|250|MXXNN|13|6893.77|161|0|3|14|0|0|0|6|11|0|0|0|0.007941|0.000186|0.010294|0.000241|0.011471|0.000268|0.017353|0.000405|0.001471|0.000034|42.801176|0.022353|0.006765|0.000158|0.302632|17|0.007794|1116.941176|0||0||||||||161|0||||
T|JPMS|202608|LVHI|ROUND|10000|MXXNN|2|34989.39|818|0|0|27|0|0|0|0|27|0|0|0|-0.003422|-0.00008|-0.003422|-0.00008|-0.014533|-0.00034|-0.008978|-0.00021|-0.007867|-0.000184|42.759444|0.03|-0.003422|-0.00008|-0.114074|27|0.016711|1377.666667|0||0||||||||663|0||||
T|JPMS|202608|LVHI|ROUND|20000|MXXNN|3|88545.56|2068|0|1|51|0|0|0|0|52|0|0|0|-0.005769|-0.000135|-0.005769|-0.000135|0.002885|0.000067|0.002885|0.000067|0.002692|0.000063|42.771923|0.02|-0.005769|-0.000135|-0.288462|52|0.012885|1110.557692|0||0||||||||1034|0||||
T|JPMS|202608|LVHI|ROUND|5000|MXXNN|2|13813.68|324|0|1|1|0|0|0|1|1|0|0|0|-0.004|-0.000094|-0.004|-0.000094|0.026|0.00061|-0.009|-0.000211|-0.024|-0.000563|42.6325|0.035|-0.004|-0.000094|-0.114286|2|0.0195|954|0||0||||||||324|0||||
T|JPMS|202608|LVHI|ROUND|50000|MXXNN|2|242003.83|5605|0|2|56|0|0|0|2|56|0|0|0|-0.009655|-0.000223|-0.009655|-0.000223|-0.009655|-0.000223|-0.028966|-0.00067|0.009655|0.000223|43.222586|0.01|-0.009655|-0.000223|-0.965517|58|0.009828|1355.034483|0||0||||||||3600|0||||
T|JPMS|202608|LVS|ODD|0|MXXNN|17|1294.29|28|0|10|7|0|0|0|11|6|0|0|0|0.000576|0.000013|0.000576|0.000013|0.013518|0.000293|0.019988|0.000434|-0.002953|-0.000064|46.106765|0.022941|0.001165|0.000025|0.050769|16|0.011881|745.125|0||1|0.005|1734||||||28|0||||
T|JPMS|202608|LVS|ODD|1000|MXXNN|4|7130.4|155|0|3|1|0|0|0|3|1|0|0|0|-0.0075|-0.000164|-0.0075|-0.000164|0.0225|0.000491|0.0675|0.001472|-0.035|-0.000763|45.855|0.02|-0.0075|-0.000164|-0.375|4|0.01375|778.25|0||0||||||||155|0||||
T|JPMS|202608|LVS|ODD|250|MXXNN|3|1813.92|40|0|2|1|0|0|0|1|2|0|0|0|0.002467|0.000055|0.002467|0.000055|0.022467|0.000497|0.0058|0.000128|-0.0942|-0.002082|45.245|0.016667|-0.007533|-0.000167|-0.452|3|0.0121|964.333333|0||0||||||||40|0||||
T|JPMS|202608|LVS|ROUND|10000|LYNNN|1|12725.38|277|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000435|-0.02|-0.000435|0.02|0.000435|0.07|0.001523|0.28|0.006092|45.96|0.04|-0.02|-0.000435|-0.5|1|0.03|210|0||0||||||||277|0||||
T|JPMS|202608|LVS|ROUND|5000|MXXNN|4|29886.69|657|0|4|0|0|0|0|4|0|0|0|0|0.002|0.000044|0.002|0.000044|0.0195|0.000429|-0.0905|-0.001989|-0.0005|-0.000011|45.49375|0.0475|-0.0005|-0.000011|-0.010526|4|0.024|433.5|0||0||||||||657|0||||
T|JPMS|202608|LW|ODD|0|MXXNN|6|575.97|11|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|-0.03|-0.000571|0.081667|0.001554|0.211667|0.004029|52.541667|0.3|-0.001667|-0.000032|-0.005556|6|0.150833|602.166667|0||0||||||||11|0||||
T|JPMS|202608|LW|ODD|250|MXXNN|2|1310.44|25|0|0|4|0|0|0|0|4|0|0|0|0.0299|0.000572|0.0299|0.000572|0.0299|0.000572|-0.0151|-0.000289|0.0349|0.000668|52.2525|0.065|0.0299|0.000572|0.46|4|0.01755|1224|0||0||||||||25|0||||
T|JPMS|202608|LW|ROUND|10000|MXXNN|2|27274.65|511|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000186|0.005|0.000093|-0.095|-0.001771|53.6425|0.085|-0.01|-0.000186|-0.117647|2|0.0475|745|0||0||||||||500|0||||
T|JPMS|202608|LW|ROUND|20000|LNNNN|1|23199|444|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000383|0.02|0.000383|0.1|0.001914|0.07|0.00134|0.03|0.000574|52.235||||||||||||||||||||1|444|444|49630.903601
T|JPMS|202608|LW|ROUND|20000|MXXNN|1|26518.9|509|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001151|-0.07|-0.001343|52.12|0.04|0|0|0|1|0.02|771|0||0||||||||200|0||||
T|JPMS|202608|LW|ROUND|5000|MXXNN|2|14301.6|264|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.015|0.000277|0.295|0.005442|54.205|0.05|0|0|0|2|0.025|856|0||0||||||||264|0||||
T|JPMS|202608|LWAY|ODD|0|MXXNN|1|29.73|1|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.001342|0.09|0.00302|29.805|0.15|0|0|0|1|0.075|1198|0||0||||||||1|0||||
T|JPMS|202608|LWAY|ODD|1000|MXXNN|1|1475.04|56|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001136|26.4|0.12|0|0|0|1|0.06|465|0||0||||||||56|0||||
T|JPMS|202608|LXU|ODD|0|MXXNN|7|937.66|89|0|7|0|0|0|0|3|4|0|0|0|0|0|-0.001429|-0.000135|0.007143|0.000675|0.045714|0.00432|0.06|0.00567|10.581429|0.054286|0|0|0|7|0.027143|1009.571429|0||0||||||||89|0||||
T|JPMS|202608|LXU|ODD|250|MXXNN|2|1322.46|120|0|0|6|0|0|0|0|6|0|0|0|0.002333|0.000213|0.002333|0.000213|0.002333|0.000213|0.002333|0.000213|0.002333|0.000213|10.976667|0.02|0.002333|0.000213|0.116667|6|0.008833|1198.333333|0||0||||||||120|0||||
T|JPMS|202608|LXU|ROUND|1000|MXXNN|1|1755.25|175|0|0|6|0|0|0|0|6|0|0|0|0.0198|0.001976|0.0198|0.001976|0.0198|0.001976|-0.1302|-0.012994|-0.0902|-0.009002|10.02|0.02|0.0198|0.001976|0.99|6|0.0001|1251|0||0||||||||175|0||||
T|JPMS|202608|LYB|ODD|0|MXXNN|25|2375.78|37|0|12|13|0|0|0|14|11|0|0|0|-0.000504|-0.000008|-0.002504|-0.000039|-0.004504|-0.00007|-0.018504|-0.000288|-0.039704|-0.000618|64.2108|0.044|0.000296|0.000005|0.006727|25|0.021852|881.64|0||0||||||||37|0||||
T|JPMS|202608|LYB|ODD|1000|MXXNN|9|17911.77|284|0|7|2|0|0|0|8|1|0|0|0|-0.002222|-0.000035|-0.002222|-0.000035|-0.01|-0.000158|-0.004444|-0.00007|-0.126667|-0.002005|63.164444|0.031111|-0.002222|-0.000035|-0.071429|9|0.016667|729|0||0||||||||284|0||||
T|JPMS|202608|LYB|ODD|250|MXXNN|4|1652.35|25|0|2|2|0|0|0|2|2|0|0|0|-0.0125|-0.00019|-0.005|-0.000076|0.01|0.000152|0.06|0.000914|-0.14|-0.002133|65.625|0.05|-0.015|-0.000229|-0.3|4|0.0325|943.75|0||0||||||||25|0||||
T|JPMS|202608|LYB|ODD|5000|MXXNN|1|5338.82|79|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.09|0.001332|0.21|0.003107|-0.08|-0.001184|67.59|0.02|0|0|0|1|0.01|485|0||0||||||||79|0||||
T|JPMS|202608|LYB|ROUND|10000|MXXNN|2|30285.51|448|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000148|0|0|0.075|0.001112|0.04|0.000593|67.47|0.05|0|0|0|2|0.025|462.5|0||0||||||||448|0||||
T|JPMS|202608|LYB|ROUND|20000|LNNNN|1|34577.4|507|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|-0.01|-0.000147|-0.04|-0.000587|-0.18|-0.00264|68.18||||||||||||||||||||1|507|507|441.276461
T|JPMS|202608|LYB|ROUND|5000|MXXNN|2|17001.69|275|0|1|6|0|0|0|7|0|0|0|0|0|0|0|0|-0.075714|-0.001245|-0.032857|-0.00054|0.13|0.002138|60.790714|0.03|0|0|0|7|0.015|793.285714|0||0||||||||262|0||||
T|JPMS|202608|LYFT|ODD|0|MXXNN|21|1599.82|93|0|10|11|0|0|0|10|11|0|0|0|0.002229|0.00013|0.001276|0.000074|0.003657|0.000213|0.010324|0.000601|0.01699|0.00099|17.16881|0.012857|0.001276|0.000074|0.099259|21|0.00579|1100.47619|0||0||||||||93|0||||
T|JPMS|202608|LYFT|ODD|1000|LYNNN|1|1292.83|73|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000564|0.01|0.000564|0.01|0.000564|0.01|0.000564|-0.07|-0.003951|17.715|0.01|0.01|0.000564|1|0|||1|220|0||||||||73|0||||
T|JPMS|202608|LYFT|ODD|250|LNNNN|1|901.17|51|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000566|-0.01|-0.000566|-0.01|-0.000566|-0.01|-0.000566|-0.01|-0.000566|17.665||||||||||||||||||||1|51|51|212120
T|JPMS|202608|LYFT|ODD|250|MXXNN|11|6029.98|349|0|9|6|0|0|0|9|6|0|0|0|0.001747|0.0001|0.001747|0.0001|0.000413|0.000024|0.00708|0.000407|-0.04492|-0.002581|17.404|0.010667|-0.001587|-0.000091|-0.14875|15|0.006127|1171.733333|0||0||||||||349|0||||
T|JPMS|202608|LYFT|ROUND|1000|MXXNN|5|13395.89|773|0|4|1|0|0|0|3|2|0|0|0|0|0|0.006|0.000346|-0.01|-0.000576|-0.002|-0.000115|0.07|0.004032|17.359|0.01|0|0|0|5|0.005|794.6|0||0||||||||773|0||||
T|JPMS|202608|LYFT|ROUND|10000|MXXNN|1|12213.8|692|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.001133|0|0|17.655|0.01|0|0|0|1|0.005|1511|0||0||||||||692|0||||
T|JPMS|202608|LYFT|ROUND|5000|MXXNN|1|7056.53|403|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.002284|-0.02|-0.001142|17.515|0.01|0|0|0|1|0.005|732|0||0||||||||403|0||||
T|JPMS|202608|LYFT|ROUND|50000|LYNNN|1|81592.42|4589|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000562|-0.01|-0.000562|-0.03|-0.001687|-0.09|-0.00506|-0.19|-0.010683|17.785|0.01|-0.01|-0.000562|-1|1|0.01|183|0||0||||||||4589|0||||
T|JPMS|202608|LYG|ODD|0|MXXNN|3|67.69|11|0|3|0|0|0|0|3|0|0|0|0|0.0044|0.000718|0.0044|0.000718|0.0044|0.000718|0.0044|0.000718|0.017733|0.002894|6.128333|0.01|0.0044|0.000718|0.44|3|0.0028|233|0||0||||||||11|0||||
T|JPMS|202608|LYG|ODD|250|LYNNN|1|345.1|58|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.955|0.01|0|0|0|1|0.005|252|0||0||||||||58|0||||
T|JPMS|202608|LYG|ODD|250|MXXNN|1|363.08|58|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.265|0.01|0|0|0|1|0.005|115|0||0||||||||58|0||||
T|JPMS|202608|LYV|ODD|0|MXXNN|13|2370.09|13|0|0|13|0|0|0|7|6|0|0|0|0.186431|0.001024|0.1872|0.001028|0.167969|0.000922|0.134892|0.000741|0.071046|0.00039|182.112692|0.403846|0.159508|0.000876|0.394971|12|0.13235|969.583333|1|4872|0||||||||13|0||||
T|JPMS|202608|LYV|ODD|1000|MXXNN|1|4306.56|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000668|-0.39|-0.002172|179.585|0.29|0|0|0|1|0.145|955|0||0||||||||24|0||||
T|JPMS|202608|LYV|ODD|10000|MXXNN|1|15962.15|89|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000056|0.17|0.000947|179.435|0.17|0|0|0|1|0.085|1061|0||0||||||||89|0||||
T|JPMS|202608|LYV|ODD|250|MXXNN|1|555.06|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000054|0.11|0.000594|0.42|0.002267|185.255|0.47|0|0|0|1|0.235|800|0||0||||||||3|0||||
T|JPMS|202608|LZB|ODD|0|MXXNN|3|465.1|14|0|0|4|0|0|0|0|4|0|0|0|0.03965|0.001195|0.03965|0.001195|0.03965|0.001195|0.02465|0.000743|0.05715|0.001723|33.175|0.065|0.03965|0.001195|0.61|4|0.012675|1235.5|0||0||||||||14|0||||
T|JPMS|202608|LZB|ODD|250|MXXNN|1|970.8|30|0|0|2|0|0|0|0|2|0|0|0|-0.03|-0.000928|-0.03|-0.000928|-0.02|-0.000618|-0.02|-0.000618|-0.06|-0.001855|32.345|0.03|-0.03|-0.000928|-1|2|0.03|1176|0||0||||||||30|0||||
T|JPMS|202608|M|ODD|0|LYNNN|1|101.6|4|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000787|-0.02|-0.000787|-0.01|-0.000394|-0.06|-0.002361|-0.01|-0.000394|25.41|0.02|-0.02|-0.000787|-1|1|0.02|285|0||0||||||||4|0||||
T|JPMS|202608|M|ODD|0|MXXNN|27|1775.95|75|0|20|7|0|0|0|17|10|0|0|0|0.000356|0.000015|-0.000015|-0.000001|0.00517|0.000218|0.0048|0.000203|-0.011496|-0.000485|23.69963|0.011852|-0.000756|-0.000032|-0.06375|27|0.006304|899.148148|0||0||||||||75|0||||
T|JPMS|202608|M|ODD|1000|LNNNN|1|1335.04|56|0|1|0|0|0|0|0|0|1|0|0|0.01|0.00042|0.03|0.001259|0.03|0.001259|0.05|0.002098|0.07|0.002937|23.83||||||||||||||||||||1|56|56|29187.455647
T|JPMS|202608|M|ODD|1000|MXXNN|2|3211.04|124|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000386|-0.065|-0.002508|25.9175|0.015|0|0|0|2|0.0075|558|0||0||||||||124|0||||
T|JPMS|202608|M|ODD|250|LNNNN|2|925.63|35|0|2|0|0|0|0|1|0|1|0|0|0.03|0.001139|0.03|0.001139|0.11|0.004175|0.11|0.004175|0.145|0.005503|26.3475||||||||||||||||||||2|35|35|5562.783037
T|JPMS|202608|M|ODD|250|MXXNN|10|5751.1|238|0|8|4|0|0|0|8|4|0|0|0|-0.003333|-0.000139|0.01|0.000417|0|0|0.0075|0.000313|0.029167|0.001216|23.982083|0.0175|-0.001667|-0.000069|-0.095238|12|0.009583|862|0||0||||||||238|0||||
T|JPMS|202608|M|ROUND|1000|LYNNN|1|4950.06|211|0|1|0|0|0|0|1|0|0|0|0|-0.010018|-0.000427|-0.010018|-0.000427|-0.070018|-0.002983|-0.070018|-0.002983|-0.030018|-0.001279|23.47|0.02|-0.000018|-0.000001|-0.0009|1|0.010009|210|0||0||||||||211|0||||
T|JPMS|202608|M|ROUND|1000|MXXNN|3|10185.62|400|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.00013|-0.006667|-0.00026|25.595|0.01|0|0|0|3|0.005|590.333333|0||0||||||||400|0||||
T|JPMS|202608|M|ROUND|10000|MXXNN|2|36160.08|1492|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.025|0.001029|0.115|0.004733|0.14|0.005762|24.2975|0.015|0|0|0|2|0.0075|626|0||0||||||||1492|0||||
T|JPMS|202608|M|ROUND|5000|LYNNN|1|6739.46|299|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.002661|0.14|0.00621|0.26|0.011532|22.545|0.01|0|0|0|1|0.005|216|0||0||||||||299|0||||
T|JPMS|202608|MA|ODD|1000|LNNNN|3|4116.2|7|0|3|0|0|0|0|2|0|1|0|0|0.04|0.000068|0.076667|0.00013|0.333333|0.000566|0.926667|0.001573|1.676667|0.002846|589.205||||||||||||||||||||3|7|7|5844.143963
T|JPMS|202608|MA|ODD|1000|MXXNN|97|199766.76|346|0|59|40|0|0|0|64|35|0|0|0|0.007754|0.000013|-0.002651|-0.000005|0.002602|0.000005|0.059774|0.000104|-0.03861|-0.000067|576.362222|0.338384|0.017552|0.00003|0.051869|99|0.160416|891.747475|0||0||||||||346|0||||
T|JPMS|202608|MA|ODD|10000|LNNNN|1|18556.6|31|0|1|0|0|0|0|0|0|1|0|0|0.08|0.000134|0.05|0.000084|0.17|0.000284|0.44|0.000735|1.31|0.002189|598.45||||||||||||||||||||1|31|31|19740.661946
T|JPMS|202608|MA|ODD|10000|MXXNN|8|96633.74|168|0|5|3|0|0|0|5|3|0|0|0|0.076225|0.000132|0.111225|0.000193|-0.086275|-0.000149|0.027475|0.000048|-0.221275|-0.000383|577.15|0.385|0.038725|0.000067|0.100584|8|0.173138|820.625|0||0||||||||168|0||||
T|JPMS|202608|MA|ODD|20000|MXXNN|1|20088.25|35|0|0|2|0|0|0|0|2|0|0|0|-0.61|-0.001063|-0.6|-0.001046|-0.33|-0.000575|-0.73|-0.001273|0.31|0.00054|573.645|0.61|-0.61|-0.001063|-1|2|0.61|1052|0||0||||||||35|0||||
T|JPMS|202608|MA|ODD|250|MXXNN|325|187009.61|325|0|126|199|0|0|0|192|131|2|0|0|0.05639|0.000098|0.058143|0.000101|0.056697|0.000099|0.133036|0.000231|0.114359|0.000199|575.357738|0.340585|0.050851|0.000088|0.149305|319|0.1527|1026.297806|0||6|0.271617|2987||||||325|0||||
T|JPMS|202608|MA|ODD|5000|MXXNN|19|135038.33|233|0|16|4|0|0|0|16|4|0|0|0|0.02398|0.000041|0.02248|0.000039|0.05598|0.000097|-0.02802|-0.000048|0.34148|0.000589|579.57775|0.3275|0.02548|0.000044|0.077802|20|0.15101|705.05|0||0||||||||233|0||||
T|JPMS|202608|MA|ROUND|20000|MXXNN|5|169665.07|300|0|5|0|0|0|0|5|0|0|0|0|-0.002|-0.000004|-0.002|-0.000004|0.09|0.000159|0.11|0.000194|-0.14|-0.000247|566.174|0.268|0|0|0|5|0.134|543.6|0||0||||||||286|0||||
T|JPMS|202608|MA|ROUND|50000|MXXNN|5|527692.57|914|0|5|0|0|0|0|3|2|0|0|0|0.016524|0.000029|0.042524|0.000074|-0.059476|-0.000103|0.040524|0.00007|-0.335476|-0.000582|576.883|0.258|0.016524|0.000029|0.064048|5|0.120738|589.8|0||0||||||||552|0||||
T|JPMS|202608|MAA|ODD|0|MXXNN|6|790.72|6|0|5|1|0|0|0|6|0|0|0|0|0|0|0|0|-0.03|-0.000227|-0.051667|-0.000392|-0.11|-0.000834|131.914167|0.318333|0|0|0|6|0.159167|688|0||0||||||||6|0||||
T|JPMS|202608|MAA|ODD|1000|MXXNN|2|6584.73|50|0|1|3|0|0|0|1|3|0|0|0|-0.075|-0.00057|-0.075|-0.00057|-0.08|-0.000608|0.0175|0.000133|0.2175|0.001652|131.67625|0.1275|-0.075|-0.00057|-0.588235|4|0.10125|1617|0||0||||||||50|0||||
T|JPMS|202608|MAA|ODD|250|MXXNN|6|3007.33|23|0|1|6|0|0|0|1|6|0|0|0|0.036114|0.000275|0.033257|0.000253|0.037543|0.000286|-0.065314|-0.000497|-0.126743|-0.000964|131.421429|0.18|0.034686|0.000264|0.192698|7|0.072657|1077.857143|0||0||||||||23|0||||
T|JPMS|202608|MAA|ODD|5000|MXXNN|2|14981.83|112|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0.045|0.000336|0.0625|0.000466|0.055|0.00041|134.0175|0.15|0|0|0|4|0.075|1161|0||0||||||||112|0||||
T|JPMS|202608|MAC|ODD|0|MXXNN|3|240.29|10|0|2|1|0|0|0|3|0|0|0|0|0.002467|0.000102|0.002467|0.000102|0.002467|0.000102|-0.000867|-0.000036|0.022467|0.000933|24.081667|0.01|0.002467|0.000102|0.246667|3|0.003767|687.666667|0||0||||||||10|0||||
T|JPMS|202608|MAC|ODD|1000|MXXNN|1|1065.59|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000769|-0.05|-0.001923|25.995|0.01|0|0|0|1|0.005|692|0||0||||||||41|0||||
T|JPMS|202608|MAC|ODD|250|MXXNN|1|512.19|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00082|-0.02|-0.00082|0.04|0.00164|24.395|0.01|0|0|0|1|0.005|605|0||0||||||||21|0||||
T|JPMS|202608|MAC|ROUND|1000|MXXNN|1|3099.6|126|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.001621|0.08|0.003243|-0.04|-0.001621|24.67|0.14|0|0|0|1|0.07|563|0||0||||||||126|0||||
T|JPMS|202608|MAGN|ODD|250|MXXNN|1|716.3|58|0|1|0|0|0|0|1|0|0|0|0|-0.006|-0.000485|-0.006|-0.000485|-0.006|-0.000485|-0.046|-0.00372|-0.066|-0.005338|12.365|0.03|-0.006|-0.000485|-0.2|1|0.018|211|0||0||||||||58|0||||
T|JPMS|202608|MAGS|ODD|0|MXXNN|178|15680.09|230|0|27|154|0|0|0|74|107|0|0|0|0.003945|0.000058|0.00411|0.00006|0.003171|0.000047|0.002564|0.000038|-0.005116|-0.000075|68.169834|0.010718|0.005271|0.000077|0.491753|157|0.00382|1101.33121|12|1071.166667|12|0.0089|1019||||||230|0||||
T|JPMS|202608|MAGS|ODD|1000|MXXNN|54|111448.51|1630|0|23|53|0|0|0|39|37|0|0|0|0.003634|0.000053|0.006397|0.000094|0.009687|0.000142|0.015082|0.000221|-0.026497|-0.000388|68.370329|0.010921|0.001792|0.000026|0.164096|67|0.005585|1005.089552|4|1104.5|5|0.00546|1458.2||||||1630|0||||
T|JPMS|202608|MAGS|ODD|250|MXXNN|36|17109.01|250|0|10|27|0|0|0|11|26|0|0|0|0.001686|0.000025|0.003038|0.000044|0.003308|0.000048|0.001686|0.000025|-0.015611|-0.000228|68.356351|0.01|0.003578|0.000052|0.357838|31|0.004874|1103.645161|1|1299|5|0.00646|1186.8||||||250|0||||
T|JPMS|202608|MAGS|ODD|5000|MXXNN|5|29857.28|435|0|3|7|0|0|0|1|9|0|0|0|-0.001|-0.000015|-0.001|-0.000015|0.009|0.000131|0.023|0.000335|0.021|0.000306|68.569|0.01|-0.003|-0.000044|-0.3|10|0.0065|1272.3|0||0||||||||435|0||||
T|JPMS|202608|MAGS|ROUND|10000|MXXNN|15|193559.29|2841|0|8|52|0|0|0|20|40|0|0|0|0.003163|0.000046|-0.003837|-0.000056|0.010663|0.000156|-0.003837|-0.000056|0.022163|0.000325|68.1845|0.011333|0.00983|0.000144|0.867353|45|0.003911|1147.355556|0||15|0.008727|1174.666667||||||2841|0||||
T|JPMS|202608|MAGS|ROUND|20000|MXXNN|3|97353.58|1418|0|1|32|0|0|0|1|32|0|0|0|0.018061|0.000264|0.024121|0.000353|0.045333|0.000663|0.105939|0.001549|-0.030424|-0.000445|68.385909|0.01|0.010182|0.000149|1.018182|23|0.004|1243.913043|0||10|0.0095|1085||||||1418|0||||
T|JPMS|202608|MAGS|ROUND|200000|MXXNN|2|493508.98|7187|0|1|110|0|0|0|1|110|0|0|0|0.008919|0.00013|0.008919|0.00013|0.028559|0.000417|0.028198|0.000411|0.027297|0.000398|68.537342|0.01|0.008919|0.00013|0.891892|111|0.000541|1312.369369|0||0||||||||3639|0||||
T|JPMS|202608|MAGS|ROUND|5000|MXXNN|2|16025.12|238|0|1|4|0|0|0|1|4|0|0|0|-0.008|-0.000119|-0.008|-0.000119|-0.012|-0.000179|-0.024|-0.000357|-0.016|-0.000238|67.145|0.01|-0.008|-0.000119|-0.8|5|0.009|919.4|0||0||||||||238|0||||
T|JPMS|202608|MAGS|ROUND|50000|MXXNN|7|702701.56|10307|0|3|180|0|0|0|93|90|0|0|0|-0.000098|-0.000001|-0.000098|-0.000001|0.014219|0.000209|-0.000754|-0.000011|0.008645|0.000127|68.092322|0.01|-0.000098|-0.000001|-0.009836|183|0.005049|1123.382514|0||0||||||||9895|0||||
T|JPMS|202608|MAGX|ODD|0|MXXNN|2|114.92|2|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000174|-0.085|-0.00148|-0.215|-0.003743|57.4475|0.155|0|0|0|2|0.0775|1027|0||0||||||||2|0||||
T|JPMS|202608|MAGX|ROUND|10000|MXXNN|1|13207.76|232|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.000702|0.04|0.000702|0.1|0.001755|56.995|0.13|0|0|0|1|0.065|1072|0||0||||||||232|0||||
T|JPMS|202608|MAGX|ROUND|20000|MXXNN|1|48616.96|896|0|0|28|0|0|0|0|28|0|0|0|0|0|0|0|0|0|-0.04|-0.000738|-0.18|-0.003323|54.175|0.17|0|0|0|28|0.085|1047|0||0||||||||700|0||||
T|JPMS|202608|MAIN|ODD|0|LNYNN|1|116.56|2|0|1|0|0|0|0|1|0|0|0|0|0.12|0.002057|0.12|0.002057|0.08|0.001371|0.03|0.000514|-0.01|-0.000171|58.35|0.26|0.12|0.002057|0.461538|1|0.07|214|0||0||||||||2|0|1|2|2|214
T|JPMS|202608|MAIN|ODD|0|LYNNN|1|223.2|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000179|0.08|0.001433|55.84|0.08|0|0|0|1|0.04|221|0||0||||||||4|0||||
T|JPMS|202608|MAIN|ODD|0|MXXNN|212|17919.01|308|0|33|183|0|0|0|79|134|2|1|0|0.018486|0.000318|0.017699|0.000305|0.014458|0.000249|0.018903|0.000325|0.016958|0.000292|58.109954|0.096111|0.020986|0.000361|0.218353|214|0.0381|1455.051402|1|1123|1|0.04|1012||||||308|0||||
T|JPMS|202608|MAIN|ODD|1000|MXXNN|30|74400|1289|0|15|36|0|0|0|15|36|0|0|0|0.00458|0.00008|0.00458|0.00008|0.013796|0.00024|0.009286|0.000161|0.014776|0.000257|57.591275|0.065686|-0.00091|-0.000016|-0.013851|51|0.033298|1308.137255|0||0||||||||1289|0||||
T|JPMS|202608|MAIN|ODD|250|MXXNN|41|21500.91|370|0|16|30|0|0|0|14|32|0|0|0|0.011361|0.000195|0.012013|0.000207|0.005274|0.000091|0.0381|0.000656|0.069404|0.001194|58.120217|0.100435|0.012448|0.000214|0.123939|46|0.043993|1130.869565|0||0||||||||370|0||||
T|JPMS|202608|MAIN|ODD|5000|MXXNN|2|10475.76|178|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.03|0.000509|0.07|0.001189|58.89|0.09|-0.03|-0.000509|-0.333333|2|0.06|4650.5|0||0||||||||178|0||||
T|JPMS|202608|MAIN|ROUND|10000|LNYNN|1|13326.2|230|0|1|0|0|0|0|0|1|0|0|0|0.08|0.00138|0.08|0.00138|0.13|0.002243|0.28|0.004831|0.05|0.000863|57.965|0.13|0.05|0.000863|0.384615|1|0.04|8087|0||0||||||||230|0|1|230|230|8087
T|JPMS|202608|MAIN|ROUND|10000|MXXNN|11|170331.28|2939|0|4|50|0|0|0|2|52|0|0|0|0.031219|0.000538|0.031219|0.000538|0.048811|0.000841|0.11807|0.002034|0.037144|0.00064|58.061481|0.111852|0.031219|0.000538|0.279106|54|0.040317|1252.444444|0||0||||||||2041|0||||
T|JPMS|202608|MAIN|ROUND|20000|MXXNN|4|120363.86|2081|0|1|55|0|0|0|1|55|0|0|0|0|0|0|0|0.005|0.000086|-0.011429|-0.000197|0.021964|0.000378|58.051696|0.052321|0|0|0|56|0.026161|1130.089286|0||0||||||||1227|0||||
T|JPMS|202608|MAIN|ROUND|5000|LNNNN|2|12456.72|214|0|2|0|0|0|0|0|0|0|1|1|-0.025|-0.00043|-0.025|-0.00043|-0.03|-0.000516|-0.04|-0.000688|0.01|0.000172|58.13||||||||||||||||||||2|214|214|566479.5
T|JPMS|202608|MAIN|ROUND|5000|MXXNN|8|64302.87|1095|0|3|29|0|0|0|2|30|0|0|0|0.012663|0.000216|0.012663|0.000216|0.0061|0.000104|0.0261|0.000445|0.081413|0.001387|58.679063|0.043125|0.012663|0.000216|0.293623|32|0.015231|1247.03125|0||0||||||||1077|0||||
T|JPMS|202608|MAIN|ROUND|50000|MXXNN|3|201377.06|3464|0|2|28|0|0|0|2|28|0|0|0|0.064644|0.001144|0.064311|0.001138|0.064978|0.00115|0.065644|0.001161|0.294311|0.005207|56.518|0.07|0.067311|0.001191|0.961588|29|0.001563|1228.137931|0||1|0.005|538||||||1000|0||||
T|JPMS|202608|MAN|ODD|0|MXXNN|1|54.31|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000184|0.01|0.000184|0.01|0.000184|0.02|0.000369|0|0|54.27|0.08|0|0|0|1|0.04|628|0||0||||||||1|0||||
T|JPMS|202608|MAN|ODD|250|LNYNN|1|592.68|11|0|1|0|0|0|0|1|0|0|0|0|0.22|0.004075|0.22|0.004075|0.23|0.00426|0.23|0.00426|0.12|0.002223|53.99|0.24|0.22|0.004075|0.916667|1|0.01|246|0||0||||||||11|0|1|11|11|246
T|JPMS|202608|MANU|ODD|0|MXXNN|7|771.67|33|0|1|6|0|0|0|3|4|0|0|0|0.0388|0.001672|0.0388|0.001672|0.0388|0.001672|0.023086|0.000995|0.0188|0.00081|23.200714|0.141429|0.0388|0.001672|0.274343|7|0.051314|1018|0||0||||||||33|0||||
T|JPMS|202608|MANU|ODD|1000|MXXNN|1|1942.58|82|0|0|4|0|0|0|0|4|0|0|0|0.0598|0.002527|0.0598|0.002527|0.0598|0.002527|0.0598|0.002527|-0.0402|-0.001699|23.66|0.06|0.0598|0.002527|0.996667|4|0.0001|1776|0||0||||||||82|0||||
T|JPMS|202608|MANU|ODD|250|MXXNN|2|1378.05|61|0|1|2|0|0|0|3|0|0|0|0|0.0332|0.001475|0.0332|0.001475|0.0332|0.001475|0.079867|0.003548|0.276533|0.012283|22.513333|0.06|0.0332|0.001475|0.553333|3|0.0134|866|0||0||||||||61|0||||
T|JPMS|202608|MAR|ODD|1000|MXXNN|11|21739.39|61|0|8|3|0|0|0|9|2|0|0|0|0.060855|0.000171|0.060855|0.000171|-0.007327|-0.000021|0.019036|0.000053|0.017218|0.000048|356.702727|0.372727|0.061764|0.000173|0.165707|11|0.155482|685|0||0||||||||61|0||||
T|JPMS|202608|MAR|ODD|250|MXXNN|78|30024.05|85|0|28|50|0|0|0|43|35|0|0|0|0.059569|0.000169|0.060467|0.000171|0.098415|0.000279|0.1588|0.00045|0.092005|0.000261|353.097949|0.38641|0.058928|0.000167|0.152502|77|0.165868|1005.74026|1|1046|0||||||||85|0||||
T|JPMS|202608|MAR|ODD|5000|MXXNN|7|40030.69|114|0|3|4|0|0|0|3|4|0|0|0|-0.014314|-0.000041|-0.025743|-0.000073|-0.0686|-0.000195|-0.102886|-0.000293|0.295686|0.000841|351.722143|0.267143|0.004257|0.000012|0.015936|7|0.131443|1134.142857|0||0||||||||114|0||||
T|JPMS|202608|MAR|ROUND|10000|MXXNN|2|34953.73|101|0|2|0|0|0|0|2|0|0|0|0|0|0|0.065|0.000187|0.06|0.000173|0.39|0.001124|1.64|0.004726|347.0475|0.335|-0.03|-0.000086|-0.089552|2|0.1825|642.5|0||0||||||||101|0||||
T|JPMS|202608|MAR|ROUND|20000|MXXNN|1|23299.92|67|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.22|0.000632|0.87|0.002501|-1.69|-0.004858|347.88|0.24|0|0|0|1|0.12|113|0||0||||||||67|0||||
T|JPMS|202608|MARA|ODD|0|MXXNN|56|4137.15|396|0|12|54|0|0|0|17|49|0|0|0|0.003097|0.000293|0.002491|0.000236|0.001582|0.00015|0.008855|0.000839|0.008248|0.000782|10.553636|0.01|0.004915|0.000466|0.491515|51|0.004261|1277.882353|8|1621.625|7|0.007071|1678.142857||||||396|0||||
T|JPMS|202608|MARA|ODD|1000|MXXNN|3|3114.1|272|0|1|8|0|0|0|5|4|0|0|0|0.004356|0.000384|0.004356|0.000384|-0.0312|-0.002748|-0.084533|-0.007445|-0.1712|-0.015077|11.355|0.01|0.0088|0.000775|0.88|5|0.00108|897.8|4|1043|0||||||||272|0||||
T|JPMS|202608|MARA|ODD|250|LNNNN|1|271.73|29|0|1|0|0|0|0|0|0|1|0|0|0.01|0.001068|0.01|0.001068|-0.01|-0.001068|0.01|0.001068|-0.19|-0.020288|9.365||||||||||||||||||||1|29|29|21922.026896
T|JPMS|202608|MARA|ODD|250|MXXNN|44|23854.72|2255|0|8|85|0|0|0|21|72|0|0|0|0.002763|0.000259|0.002226|0.000209|0.009108|0.000854|0.011473|0.001076|0.025667|0.002408|10.660161|0.01|0.004806|0.000451|0.480645|84|0.004113|1188.77381|4|1110.25|5|0.0208|956||||||2255|0||||
T|JPMS|202608|MARA|ROUND|1000|LYNNN|1|1451.26|149|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.745|0.01|0|0|0|1|0.005|260|0||0||||||||149|0||||
T|JPMS|202608|MARA|ROUND|1000|MXXNN|28|87541.79|8523|0|11|192|0|0|0|25|178|0|0|0|0.006482|0.000639|0.009142|0.000901|0.013083|0.001289|-0.005538|-0.000546|-0.011646|-0.001147|10.149631|0.01|0.005398|0.000532|0.539803|151|0.004884|1251.476821|20|1295.5|32|0.00845|1912.40625||||||8523|0||||
T|JPMS|202608|MARA|ROUND|10000|MXXNN|15|211439.96|19691|0|7|305|0|0|0|6|306|0|0|0|0.005375|0.000493|0.009542|0.000876|0.007042|0.000646|-0.008343|-0.000766|0.044413|0.004076|10.895994|0.01|0.005375|0.000493|0.5375|312|0.002313|1277.326923|0||0||||||||18699|0||||
T|JPMS|202608|MARA|ROUND|20000|MXXNN|26|686748.14|64415|0|12|691|0|0|0|16|687|0|0|0|0.005318|0.000503|0.00344|0.000326|0.008461|0.000801|0.040993|0.003881|-0.016816|-0.001592|10.562269|0.012219|0.007736|0.000732|0.633108|646|0.003724|1332.157895|1|774|56|0.014821|1371.714286||||||52605|0||||
T|JPMS|202608|MARA|ROUND|200000|MXXNN|2|498316.72|43137|0|1|650|0|0|0|1|650|0|0|0|0.009985|0.000875|0.009985|0.000875|0.029954|0.002624|-0.009923|-0.000869|0.050015|0.004381|11.415415|0.01|0.009985|0.000875|0.998464|1|0.005|606|650|1201|0||||||||24700|0||||
T|JPMS|202608|MARA|ROUND|250|MXXNN|5|4876.28|521|0|0|20|0|0|0|0|20|0|0|0|0.0096|0.001026|0.0096|0.001026|0.0296|0.003163|0.0016|0.000171|0.0536|0.005728|9.357|0.01|0.0136|0.001453|1.36|16|0.000225|1685|0||4|0.0099|2243||||||521|0||||
T|JPMS|202608|MARA|ROUND|5000|MXXNN|19|156000.86|15281|0|11|217|0|0|0|9|219|0|0|0|0.004861|0.00047|0.003896|0.000377|0.008589|0.000831|0.043896|0.004247|0.025563|0.002473|10.33693|0.01|-0.001542|-0.000149|-0.154211|228|0.005771|1405.903509|0||0||||||||15281|0||||
T|JPMS|202608|MARA|ROUND|50000|MXXNN|3|227760.55|23153|0|2|250|0|0|0|1|251|0|0|0|0.009921|0.001049|0.009921|0.001049|0.010079|0.001065|0.010159|0.001074|-0.01|-0.001057|9.460437|0.01|0.009921|0.001049|0.992063|2|0.005|1074|250|1882|0||||||||23114|0||||
T|JPMS|202608|MARO|ODD|0|MXXNN|6|267.92|62|0|6|0|0|0|0|6|0|0|0|0|0.001633|0.000367|0.001633|0.000367|-0.0017|-0.000382|-0.008367|-0.001881|-0.0317|-0.007125|4.449167|0.011667|0.001633|0.000367|0.14|6|0.005017|347.666667|0||0||||||||62|0||||
T|JPMS|202608|MARO|ODD|250|MXXNN|1|363.4|79|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.013029|0.06|0.013029|0.06|0.013029|4.605|0.01|0|0|0|1|0.005|244|0||0||||||||79|0||||
T|JPMS|202608|MARO|ROUND|1000|LNNNN|2|2902.5|674|0|2|0|0|0|0|0|0|1|1|0|0.008971|0.002065|0.008971|0.002065|-0.001029|-0.000237|-0.001029|-0.000237|-0.001029|-0.000237|4.345||||||||||||||||||||2|674|674|56773.953621
T|JPMS|202608|MARO|ROUND|1000|MXXNN|2|6754.74|1734|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002516|3.975|0.01|0|0|0|2|0.005|257.5|0||0||||||||1734|0||||
T|JPMS|202608|MARO|ROUND|10000|MXXNN|2|26731.78|6689|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.0025|0.02|0.005|4|0.01|0|0|0|2|0.005|232.5|0||0||||||||6689|0||||
T|JPMS|202608|MARO|ROUND|20000|MXXNN|1|44243.7|10610|0|1|0|0|0|0|1|0|0|0|0|0.02|0.004785|0.02|0.004785|-0.04|-0.009569|-0.01|-0.002392|-0.07|-0.016746|4.18|0.02|0.02|0.004785|1|0|||1|278|0||||||||8500|0||||
T|JPMS|202608|MARO|ROUND|250|MXXNN|2|1451.36|352|0|2|0|0|0|0|2|0|0|0|0|0.000156|0.000037|-0.004844|-0.001163|0.000156|0.000037|0.000156|0.000037|0.030156|0.00724|4.165|0.01|0.000156|0.000037|0.0156|2|0.004922|215|0||0||||||||294|0||||
T|JPMS|202608|MAS|ODD|0|MXXNN|1|73.25|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.000546|-0.23|-0.003142|-0.07|-0.000956|73.2|0.1|0|0|0|1|0.05|3879|0||0||||||||1|0||||
T|JPMS|202608|MAS|ODD|1000|MXXNN|1|2439.36|32|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000262|0.06|0.000787|-0.38|-0.004983|76.26|0.06|0|0|0|1|0.03|687|0||0||||||||32|0||||
T|JPMS|202608|MAS|ODD|250|MXXNN|1|291.16|4|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000138|0.2|0.002754|72.615|0.35|0|0|0|1|0.175|1134|0||0||||||||4|0||||
T|JPMS|202608|MAT|ODD|0|MXXNN|6|148.39|10|0|2|4|0|0|0|2|4|0|0|0|-0.000867|-0.000058|-0.000867|-0.000058|-0.007533|-0.000505|0.002467|0.000165|0.002467|0.000165|14.921667|0.01|0.002467|0.000165|0.246667|6|0.003767|959.5|0||0||||||||10|0||||
T|JPMS|202608|MATV|ODD|250|MXXNN|1|291.84|24|0|0|2|0|0|0|2|0|0|0|0|0.015|0.001235|0.015|0.001235|0.015|0.001235|0.015|0.001235|-0.025|-0.002058|12.15|0.02|0.015|0.001235|0.75|2|0.0025|876|0||0||||||||24|0||||
T|JPMS|202608|MATV|ROUND|20000|MXXNN|2|57021.26|4512|0|1|69|0|0|0|1|69|0|0|0|0.042583|0.003254|0.042583|0.003254|0.042583|0.003254|0.022869|0.001747|-0.263417|-0.020129|13.086714|0.059429|0.042583|0.003254|0.716538|70|0.008423|1858.057143|0||0||||||||900|0||||
T|JPMS|202608|MATW|ODD|0|MXXNN|1|92.92|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00043|23.255|0.05|0|0|0|1|0.025|726|0||0||||||||4|0||||
T|JPMS|202608|MATX|ODD|0|MXXNN|7|1514.39|7|0|0|7|0|0|0|2|5|0|0|0|0.2114|0.000982|0.205686|0.000955|-0.387171|-0.001798|0.142829|0.000663|-0.102886|-0.000478|215.382143|1.918571|0.2114|0.000982|0.110186|7|0.853586|1067|0||0||||||||7|0||||
T|JPMS|202608|MATX|ODD|1000|MXXNN|4|6572.1|30|0|2|3|0|0|0|2|3|0|0|0|0.38712|0.001773|0.38712|0.001773|0.38512|0.001763|0.23112|0.001058|0.73912|0.003384|218.402|0.652|0.38712|0.001773|0.593742|5|0.13244|931.2|0||0||||||||30|0||||
T|JPMS|202608|MATX|ODD|10000|MXXNN|1|10337.7|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.001082|203.235|1.07|0|0|0|1|0.535|666|0||0||||||||51|0||||
T|JPMS|202608|MATX|ODD|250|LNYNN|1|410.26|2|0|1|0|0|0|0|0|1|0|0|0|4.98|0.024211|-1.56|-0.007584|-0.03|-0.000146|-0.03|-0.000146|-3.68|-0.017891|205.695|9.85|1.13|0.005494|0.114721|1|4.36|5012.942017|0||0||||||||2|0|1|2|2|5012.942017
T|JPMS|202608|MATX|ODD|5000|MXXNN|2|10193.78|47|0|1|2|0|0|0|0|3|0|0|0|0|0|0|0|0|0|1.873333|0.008657|0.62|0.002865|216.386667|2.813333|1.44|0.006655|0.511848|3|0.686667|1781|0||0||||||||47|0||||
T|JPMS|202608|MATX|ROUND|20000|MXXNN|2|59628.52|276|0|1|5|0|0|0|1|5|0|0|0|0.357833|0.001659|0.357833|0.001659|0.356167|0.001651|0.351167|0.001628|1.191167|0.005523|215.6825|0.745|0.357833|0.001659|0.480313|6|0.193583|1741.833333|0||0||||||||276|0||||
T|JPMS|202608|MAXI|ODD|0|LYNNN|1|28.48|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000698|0.03|0.002094|-0.1|-0.006981|14.325|0.17|0|0|0|1|0.085|295|0||0||||||||2|0||||
T|JPMS|202608|MAXI|ODD|0|MXXNN|3|106.62|8|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0.013333|0.001098|0.01|0.000824|0.006667|0.000549|12.14|0.133333|0.01|0.000824|0.075|3|0.061667|918.666667|0||0||||||||8|0||||
T|JPMS|202608|MAXI|ROUND|10000|LYNNN|1|18361.62|1838|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001994|-0.04|-0.003988|0.13|0.012961|10.03|0.08|0|0|0|1|0.04|196|0||0||||||||100|0||||
T|JPMS|202608|MAXI|ROUND|10000|MXXNN|1|11176.83|791|0|1|0|0|0|0|0|1|0|0|0|0|0|0.05|0.003535|0.06|0.004242|0.04|0.002828|0.11|0.007777|14.145|0.03|0|0|0|1|0.015|1014|0||0||||||||600|0||||
T|JPMS|202608|MAYU|ODD|0|MXXNN|1|194.04|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMS|202608|MAZE|ODD|0|MXXNN|3|85.9|3|0|1|2|0|0|0|3|0|0|0|0|0.043267|0.001513|0.043267|0.001513|0.123267|0.00431|0.103267|0.003611|0.083267|0.002912|28.598333|0.11|0.043267|0.001513|0.393333|3|0.033367|742|0||0||||||||3|0||||
T|JPMS|202608|MBB|ODD|0|MXXNN|10|1211.45|13|0|4|6|0|0|0|6|4|0|0|0|-0.001|-0.000011|-0.001|-0.000011|-0.003|-0.000032|-0.006|-0.000064|-0.001|-0.000011|93.1775|0.009|-0.001|-0.000011|-0.111111|9|0.005556|887.666667|1|1874|0||||||||13|0||||
T|JPMS|202608|MBB|ODD|1000|MXXNN|10|18925.96|203|0|10|0|0|0|0|10|0|0|0|0|-0.00006|-0.000001|-0.00006|-0.000001|-0.00006|-0.000001|0.00194|0.000021|-0.00606|-0.000065|93.256|0.01|-0.00006|-0.000001|-0.006|10|0.00503|107.8|0||0||||||||203|0||||
T|JPMS|202608|MBB|ODD|250|MXXNN|7|3821.16|41|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0.002857|0.000031|0.011429|0.000123|0.022857|0.000245|93.223571|0.01|0|0|0|7|0.005|289.428571|0||0||||||||41|0||||
T|JPMS|202608|MBB|ROUND|10000|MXXNN|1|13022.8|140|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000215|0.02|0.000215|0|0|93.025|0.01|0|0|0|1|0.005|880|0||0||||||||140|0||||
T|JPMS|202608|MBB|ROUND|20000|MXXNN|1|42950.2|460|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000428|93.375|0.01|0|0|0|1|0.005|169|0||0||||||||460|0||||
T|JPMS|202608|MBB|ROUND|50000|MXXNN|1|54597.62|586|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000215|-0.06|-0.000644|93.175|0.01|0|0|0|1|0.005|899|0||0||||||||586|0||||
T|JPMS|202608|MBGL|ODD|0|LNNNN|3|481.83|23|0|3|0|0|0|0|1|0|0|2|0|0|0|0|0|0.026667|0.001277|0.04|0.001915|0.04|0.001915|20.885||||||||||||||||||||3|23|23|100576.015076
T|JPMS|202608|MBGL|ODD|0|LNYNN|2|140.26|7|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000249|0.005|0.000249|-0.02|-0.000995|-0.015|-0.000746|-0.025|-0.001244|20.095|0.03|0|0|0|2|0.015|634.5|0||0||||||||7|0|2|7|7|634.5
T|JPMS|202608|MBGL|ODD|0|MXXNN|104|6675.44|330|0|104|0|0|0|0|102|2|0|0|0|0.003421|0.00017|0.002844|0.000141|0.002075|0.000103|0.004479|0.000222|0.007556|0.000375|20.15149|0.038942|0.003517|0.000175|0.090321|102|0.018157|406.72549|1|286|1|0.0099|192||||||330|0||||
T|JPMS|202608|MBGL|ODD|1000|MXXNN|5|6924.14|334|0|5|0|0|0|0|5|0|0|0|0|0.00968|0.000468|0.00968|0.000468|-0.00432|-0.000209|-0.01832|-0.000885|0.00768|0.000371|20.692|0.02|0.00968|0.000468|0.484|5|0.00516|241.2|0||0||||||||334|0||||
T|JPMS|202608|MBGL|ODD|250|LNNNN|1|778.48|37|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000951|0.02|0.000951|-0.01|-0.000476|-0.06|-0.002853|0.02|0.000951|21.03||||||||||||||||||||1|37|37|28852
T|JPMS|202608|MBGL|ODD|250|LNYNN|1|670.23|33|0|1|0|0|0|0|0|0|0|0|1|0.02|0.000985|0.02|0.000985|0|0|-0.01|-0.000492|-0.09|-0.004431|20.31|0.02|0|0|0|1|0.01|703682|0||0||||||||33|0|1|33|33|703682
T|JPMS|202608|MBGL|ODD|250|LYNNN|1|295.2|15|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000508|-0.02|-0.001015|-0.01|-0.000508|19.695|0.03|0|0|0|1|0.015|300|0||0||||||||15|0||||
T|JPMS|202608|MBGL|ODD|250|MXXNN|19|10287.04|503|0|19|0|0|0|0|19|0|0|0|0|-0.003126|-0.000152|-0.003126|-0.000152|0.001084|0.000053|-0.004705|-0.000229|0.019505|0.000949|20.559474|0.041053|-0.002074|-0.000101|-0.050513|19|0.021563|244.842105|0||0||||||||503|0||||
T|JPMS|202608|MBGL|ROUND|1000|MXXNN|3|6770.01|345|0|3|0|0|0|0|3|0|0|0|0|-0.049|-0.00249|-0.049|-0.00249|-0.055667|-0.002829|-0.069|-0.003506|-0.229|-0.011636|19.68|0.1|-0.049|-0.00249|-0.49|3|0.0745|296.333333|0||0||||||||345|0||||
T|JPMS|202608|MBLY|ODD|0|MXXNN|20|1061.82|123|0|8|13|0|0|0|10|11|0|0|0|0.002086|0.000238|0.002086|0.000238|-0.000771|-0.000088|0.008276|0.000944|0.006371|0.000727|8.764524|0.01|0.002086|0.000238|0.208571|21|0.003957|1251.190476|0||0||||||||123|0||||
T|JPMS|202608|MBLY|ODD|250|MXXNN|1|389.25|45|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.002313|-0.04|-0.004627|8.645|0.01|0|0|0|3|0.005|1281|0||0||||||||45|0||||
T|JPMS|202608|MBLY|ROUND|1000|MXXNN|5|11580.91|1301|0|2|20|0|0|0|1|21|0|0|0|0.000655|0.000075|0.000655|0.000075|-0.000709|-0.000081|0.021109|0.002423|-0.002527|-0.00029|8.710455|0.014545|0.000655|0.000075|0.045|22|0.006945|1324.454545|0||0||||||||1301|0||||
T|JPMS|202608|MBLY|ROUND|50000|LNNNN|1|163929.9|18255|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001114|-0.01|-0.001114|0.01|0.001114|0.01|0.001114|0.07|0.007799|8.975||||||||||||||||||||1|18255|18255|96.327257
T|JPMS|202608|MCD|ODD|1000|LNNNN|1|2953.5|11|0|1|0|0|0|0|0|0|0|0|1|-0.06|-0.000224|-0.06|-0.000224|0.01|0.000037|-0.31|-0.001155|-0.06|-0.000224|268.445||||||||||||||||||||1|11|11|7230750.099416
T|JPMS|202608|MCD|ODD|1000|MXXNN|133|283704.1|1054|0|78|65|0|0|0|76|66|1|0|0|0.009484|0.000035|0.009973|0.000037|0.030883|0.000115|0.016477|0.000061|-0.055131|-0.000205|268.793427|0.103916|0.008575|0.000032|0.082517|137|0.050159|1075.649635|1|1007|5|0.01098|1750.4||||||1054|0||||
T|JPMS|202608|MCD|ODD|10000|MXXNN|4|40581.38|151|0|3|2|0|0|0|3|2|0|0|0|0|0|0.03|0.000112|-0.162|-0.000603|0.034|0.000127|-0.056|-0.000209|268.526|0.14|0|0|0|5|0.07|1212.2|0||0||||||||151|0||||
T|JPMS|202608|MCD|ODD|250|LNNNN|2|1355.11|5|0|2|0|1|0|0|0|0|1|0|0|-0.095|-0.000352|-0.1|-0.00037|-0.16|-0.000593|-0.29|-0.001074|-0.26|-0.000963|270.0025||||||||||||||||||||2|5|5|5143.722698
T|JPMS|202608|MCD|ODD|250|LYNNN|2|1095|4|0|2|0|0|0|0|2|0|0|0|0|0.0299|0.000109|0.0349|0.000127|-0.0551|-0.000201|-0.0501|-0.000183|0.1099|0.000401|273.78|0.06|0.0299|0.000109|0.498333|2|0.01505|283.5|0||0||||||||4|0||||
T|JPMS|202608|MCD|ODD|250|MXXNN|593|184837.23|687|0|113|482|0|0|0|325|269|1|0|0|0.020898|0.000078|0.022007|0.000082|0.026091|0.000097|0.02915|0.000108|0.007386|0.000027|268.983059|0.102454|0.021369|0.000079|0.20857|570|0.043392|1034.745614|7|2180.428571|18|0.033922|1438.222222||||||687|0||||
T|JPMS|202608|MCD|ODD|5000|LNNNN|2|11547.48|42|0|2|0|0|0|0|1|0|1|0|0|-0.045|-0.000164|0.005|0.000018|-0.05|-0.000182|-0.125|-0.000455|0.285|0.001037|274.865||||||||||||||||||||2|42|42|6128.160319
T|JPMS|202608|MCD|ODD|5000|MXXNN|36|254037.7|945|0|22|21|0|0|0|27|16|0|0|0|-0.014386|-0.000054|-0.02113|-0.000079|-0.083223|-0.00031|-0.129502|-0.000482|-0.039502|-0.000147|268.607791|0.110465|-0.040433|-0.000151|-0.366021|42|0.077364|912.571429|0||1|0.005|767||||||945|0||||
T|JPMS|202608|MCD|ROUND|10000|LNNNN|2|28758.6|107|0|2|0|0|0|0|0|1|1|0|0|0|0|0|0|-0.015|-0.000056|-0.035|-0.00013|0.155|0.000577|268.7875||||||||||||||||||||2|107|107|14655.5
T|JPMS|202608|MCD|ROUND|10000|LYNNN|2|27599.18|103|0|2|0|0|0|0|2|0|0|0|0|-0.0325|-0.000121|-0.0175|-0.000065|0.0425|0.000159|0.0725|0.000271|0.3025|0.001129|267.9575|0.075|-0.0575|-0.000215|-0.766667|2|0.06625|241|0||0||||||||103|0||||
T|JPMS|202608|MCD|ROUND|10000|MXXNN|10|131322.5|486|0|9|2|0|0|0|10|1|0|0|0|0.018561|0.000069|0.024925|0.000092|0.058561|0.000217|-0.115984|-0.000429|-0.183257|-0.000678|270.099545|0.117273|0.01947|0.000072|0.166026|11|0.048901|595.818182|0||0||||||||479|0||||
T|JPMS|202608|MCD|ROUND|20000|MXXNN|18|575399.54|2126|0|14|16|0|0|0|19|11|0|0|0|0.055742|0.000205|0.045409|0.000167|0.052075|0.000192|0.138742|0.000511|0.252742|0.000932|271.273833|0.189667|0.061075|0.000225|0.322015|29|0.068064|888.482759|0||1|0.045|625||||||1508|0||||
T|JPMS|202608|MCD|ROUND|200000|MXXNN|1|388025.64|1476|0|0|47|0|0|0|0|47|0|0|0|0.053|0.000202|0.043|0.000164|0.073|0.000278|-0.207|-0.000787|-0.427|-0.001624|262.875|0.03|-0.017|-0.000065|-0.566667|47|0.0235|1445|0||0||||||||40|7||||
T|JPMS|202608|MCD|ROUND|50000|MXXNN|5|385201.98|1418|0|2|28|0|0|0|14|16|0|0|0|0.071178|0.000264|0.096845|0.000359|-0.033822|-0.000125|0.007512|0.000028|-0.258488|-0.000957|270.052833|0.095667|0.056845|0.00021|0.5942|30|0.019411|1020.933333|0||0||||||||520|0||||
T|JPMS|202608|MCHI|ODD|0|MXXNN|26|2103.76|38|0|6|20|0|0|0|9|17|0|0|0|0.001138|0.000021|0.001138|0.000021|-0.004631|-0.000083|-0.0054|-0.000097|-0.018092|-0.000326|55.476538|0.01|0.000369|0.000007|0.036923|25|0.005008|1158.52|1|975|0||||||||38|0||||
T|JPMS|202608|MCHI|ODD|1000|LNNNN|1|1301.11|23|0|1|0|0|0|0|0|0|1|0|0|-0.02|-0.000354|-0.02|-0.000354|0.04|0.000707|-0.02|-0.000354|-0.01|-0.000177|56.54||||||||||||||||||||1|23|23|12276.841353
T|JPMS|202608|MCHI|ODD|1000|MXXNN|10|27584.47|496|0|7|11|0|0|0|7|11|0|0|0|0.000522|0.000009|0.000522|0.000009|-0.003922|-0.000071|0.001633|0.000029|-0.0017|-0.000031|55.606667|0.01|0.004967|0.000089|0.496667|14|0.003236|1133|4|1185|0||||||||496|0||||
T|JPMS|202608|MCHI|ODD|250|LNNNN|1|896.8|16|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.05|0.000892|0.07|0.001249|56.045||||||||||||||||||||1|16|16|3771
T|JPMS|202608|MCHI|ODD|250|LYNNN|1|332.76|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000721|55.465|0.01|0|0|0|1|0.005|233|0||0||||||||6|0||||
T|JPMS|202608|MCHI|ODD|250|MXXNN|17|7626.17|137|0|4|15|0|0|0|8|11|0|0|0|0.001032|0.000019|0.001032|0.000019|0.001032|0.000019|0.008926|0.00016|0.008926|0.00016|55.677105|0.01|0.000505|0.000009|0.050526|18|0.005011|1081.111111|1|1130|0||||||||137|0||||
T|JPMS|202608|MCHI|ODD|5000|MXXNN|2|10678.16|191|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000179|0.01|0.000179|55.905|0.01|0|0|0|2|0.005|600|0||0||||||||191|0||||
T|JPMS|202608|MCHI|ROUND|10000|LYNNN|1|11938.5|210|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.855|0.01|0|0|0|1|0.005|516|0||0||||||||210|0||||
T|JPMS|202608|MCHI|ROUND|10000|MXXNN|2|31695.51|575|0|0|19|0|0|0|0|19|0|0|0|0.004126|0.000075|0.004126|0.000075|-0.007453|-0.000135|0.000968|0.000018|-0.020084|-0.000364|55.105|0.01|0.004126|0.000075|0.412632|19|0.002937|1159.315789|0||0||||||||575|0||||
T|JPMS|202608|MCHI|ROUND|20000|MXXNN|2|57526.1|1046|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000364|0.02|0.000364|54.955|0.01|0|0|0|1|0.005|605|0||0||||||||562|0||||
T|JPMS|202608|MCHI|ROUND|5000|LNNNN|1|8584.68|156|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000182|0.01|0.000182|0.01|0.000182|0.03|0.000545|0.03|0.000545|55.025||||||||||||||||||||1|156|156|372055
T|JPMS|202608|MCHI|ROUND|5000|MXXNN|2|14865.84|264|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.03|0.000533|0.03|0.000533|0.02|0.000355|56.315|0.01|0|0|0|2|0.005|963.5|0||0||||||||264|0||||
T|JPMS|202608|MCHI|ROUND|50000|MXXNN|2|135386.69|2430|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.01|-0.00018|-0.02|-0.000359|55.66|0.01|0|0|0|2|0.005|859.5|0||0||||||||2430|0||||
T|JPMS|202608|MCHP|ODD|0|MXXNN|42|4597.65|59|0|4|39|0|0|0|21|22|0|0|0|0.003735|0.000048|0.002572|0.000033|0.021409|0.000275|0.026293|0.000337|0.041874|0.000537|77.953605|0.037442|0.008851|0.000114|0.236398|38|0.019592|1086.578947|0||5|0.02596|1232.4||||||59|0||||
T|JPMS|202608|MCHP|ODD|1000|MXXNN|19|46898.35|586|0|9|18|0|0|0|13|14|0|0|0|-0.004556|-0.000057|0.00137|0.000017|0.01137|0.000142|-0.027519|-0.000344|0.043593|0.000545|80.025185|0.053333|0.006185|0.000077|0.115972|26|0.026015|1006.653846|0||1|0.0399|1078||||||586|0||||
T|JPMS|202608|MCHP|ODD|250|MXXNN|12|5955.24|77|0|5|8|0|0|0|4|9|0|0|0|0.036462|0.00047|0.014154|0.000183|-0.041231|-0.000532|-0.100462|-0.001296|-0.133538|-0.001722|77.533077|0.08|0.025692|0.000331|0.321154|11|0.032091|1107.727273|2|1515|0||||||||77|0||||
T|JPMS|202608|MCHP|ODD|5000|MXXNN|2|12924.38|162|0|1|4|0|0|0|1|4|0|0|0|0.05384|0.000676|0.05384|0.000676|0.08784|0.001102|-0.00016|-0.000002|-0.05616|-0.000705|79.682|0.064|0.05584|0.000701|0.8725|5|0.00408|1159|0||0||||||||162|0||||
T|JPMS|202608|MCHP|ROUND|10000|MXXNN|3|39674.58|496|0|1|14|0|0|0|1|14|0|0|0|0.007333|0.000092|0.018667|0.000233|0.015333|0.000192|-0.136667|-0.001708|-0.022667|-0.000283|79.998|0.126667|-0.025333|-0.000317|-0.2|15|0.076|2656.666667|0||0||||||||496|0||||
T|JPMS|202608|MCHP|ROUND|20000|MXXNN|1|26051.4|353|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000271|-0.01|-0.000135|0.31|0.0042|73.815|0.03|0|0|0|1|0.015|821|0||0||||||||353|0||||
T|JPMS|202608|MCHP|ROUND|5000|MXXNN|1|9769.98|131|0|0|5|0|0|0|0|5|0|0|0|0.0198|0.000266|0.0098|0.000131|-0.0102|-0.000137|-0.0402|-0.000539|-0.1102|-0.001478|74.565|0.03|0.0298|0.0004|0.993333|5|0.0001|1345|0||0||||||||131|0||||
T|JPMS|202608|MCK|ODD|1000|LNNNN|2|3598|4|0|2|0|0|0|0|0|0|0|2|0|-1.415|-0.001576|-1.045|-0.001164|-1.025|-0.001141|-3.085|-0.003436|-1.41|-0.00157|897.95||||||||||||||||||||2|4|4|36411.237617
T|JPMS|202608|MCK|ODD|1000|LYNNY|1|4293.85|5|0|1|0|0|0|0|0|0|0|1|0|-0.37|-0.000431|-0.74|-0.000861|-1.12|-0.001303|-1.22|-0.00142|-3.26|-0.003793|859.435|1.33|2.11|0.002455|1.586466|0|||0||1|0.39|63412.842534||||||5|0||||
T|JPMS|202608|MCK|ODD|1000|MXXNN|19|42391.33|49|0|14|5|0|0|0|12|7|0|0|0|0.111021|0.000128|0.093126|0.000108|0.071021|0.000082|0.670495|0.000774|0.115758|0.000134|866.134211|1.084211|0.105232|0.000121|0.097058|18|0.52335|870.055556|0||1|0.12|1439||||||49|0||||
T|JPMS|202608|MCK|ODD|10000|MXXNN|5|69933.21|82|0|3|4|0|0|0|3|4|0|0|0|-0.075714|-0.000089|-0.075714|-0.000089|0.28|0.000329|0.905714|0.001063|1.788571|0.002099|852.017857|1.33|-0.075714|-0.000089|-0.056928|7|0.702857|997.857143|0||0||||||||82|0||||
T|JPMS|202608|MCK|ODD|20000|MXXNN|5|112938.34|131|0|2|3|0|0|0|2|3|0|0|0|-0.456|-0.000526|-0.456|-0.000526|-0.592|-0.000683|-0.792|-0.000914|-1.122|-0.001294|866.993|0.902|-0.454|-0.000524|-0.503326|5|0.678|1376.2|0||0||||||||105|0||||
T|JPMS|202608|MCK|ODD|250|MXXNN|55|48039.54|55|0|13|42|0|0|0|23|32|0|0|0|0.07748|0.000089|-0.006884|-0.000008|-0.011793|-0.000014|0.156753|0.00018|-0.311793|-0.000357|873.169727|1.186727|0.069298|0.000079|0.058394|55|0.558715|1047.872727|0||0||||||||55|0||||
T|JPMS|202608|MCK|ODD|5000|MXXNN|6|45719.77|53|0|4|2|0|0|0|4|2|0|0|0|-0.626767|-0.000724|-0.626767|-0.000724|-0.7601|-0.000878|-0.9601|-0.001109|-1.3651|-0.001576|865.985833|1.501667|-0.626767|-0.000724|-0.417381|6|1.064217|963.833333|0||0||||||||53|0||||
T|JPMS|202608|MCK|ROUND|20000|MXXNN|1|44461.56|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-4.37|-0.005102|-7.98|-0.009316|-16.43|-0.019181|856.57|3.08|0|0|0|1|1.54|144|0||0||||||||52|0||||
T|JPMS|202608|MCK|ROUND|50000|MXXNN|2|227281.9|262|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|-1.4|-0.001622|-1.57|-0.001818|-7.876|-0.009122|863.37|6.228|0|0|0|5|3.114|1060.8|0||0||||||||262|0||||
T|JPMS|202608|MCN|ODD|250|MXXNN|1|498.4|89|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.62|0.04|0|0|0|1|0.02|82|0||0||||||||89|0||||
T|JPMS|202608|MCO|ODD|1000|LNNNN|1|1914|4|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000042|-0.01|-0.000021|0.1|0.000209|0.63|0.001317|0.62|0.001296|478.4||||||||||||||||||||1|4|4|1037988
T|JPMS|202608|MCO|ODD|1000|MXXNN|4|10639.33|22|0|4|0|0|0|0|4|0|0|0|0|0|0|0.0025|0.000005|-0.0075|-0.000016|-0.015|-0.000031|0.8375|0.001731|483.85|0.555|-0.0025|-0.000005|-0.004505|4|0.27875|513.25|0||0||||||||22|0||||
T|JPMS|202608|MCO|ODD|250|MXXNN|50|25967.52|53|0|12|38|0|0|0|25|25|0|0|0|0.093532|0.000191|0.093732|0.000191|0.042732|0.000087|-0.035068|-0.000072|-0.054868|-0.000112|490.1923|0.5538|0.095932|0.000196|0.173225|49|0.239318|1002.591837|0||1|0.2799|1244||||||53|0||||
T|JPMS|202608|MCO|ODD|5000|MXXNN|1|7648.5|15|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.44|-0.000862|1.55|0.003035|510.645|1.49|0|0|0|1|0.745|1160|0||0||||||||15|0||||
T|JPMS|202608|MCO|ROUND|20000|MXXNN|1|31305.81|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000058|-0.06|-0.000117|513.465|0.51|0|0|0|1|0.255|494|0||0||||||||61|0||||
T|JPMS|202608|MCY|ODD|0|LNYNN|1|208|2|0|1|0|0|0|0|0|1|0|0|0|0.7|0.00668|0.7|0.00668|-0.24|-0.00229|-0.24|-0.00229|-0.24|-0.00229|104.79|2.34|0.46|0.00439|0.196581|1|0.94|9274.699229|0||0||||||||2|0|1|2|2|9274.699229
T|JPMS|202608|MCY|ODD|5000|MXXNN|1|8610|82|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|105.09|0.18|0|0|0|1|0.09|696|0||0||||||||82|0||||
T|JPMS|202608|MD|ODD|0|MXXNN|2|261.22|10|0|0|2|0|0|0|0|2|0|0|0|-0.075|-0.002882|-0.075|-0.002882|-0.075|-0.002882|-0.075|-0.002882|-0.29|-0.011142|26.0275|0.105|-0.075|-0.002882|-0.714286|2|0.09|1669.5|0||0||||||||10|0||||
T|JPMS|202608|MD|ODD|250|MXXNN|1|596.86|22|0|0|2|0|0|0|0|2|0|0|0|0.03|0.001107|0.03|0.001107|0.03|0.001107|0.03|0.001107|0.16|0.005903|27.105|0.05|0.03|0.001107|0.6|2|0.01|1746|0||0||||||||22|0||||
T|JPMS|202608|MDB|ODD|1000|MXXNN|13|31347.8|74|0|8|6|0|0|0|5|9|0|0|0|-0.047957|-0.000114|-0.023671|-0.000056|-0.067243|-0.000159|-0.321529|-0.000762|-0.370814|-0.000878|422.208929|0.676429|-0.027243|-0.000065|-0.040275|14|0.351836|916.642857|0||0||||||||74|0||||
T|JPMS|202608|MDB|ODD|10000|MXXNN|1|10266.51|23|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|2.3|0.005147|2.76|0.006177|-7.04|-0.015755|446.83|0.92|0|0|0|1|0.46|1072|0||0||||||||23|0||||
T|JPMS|202608|MDB|ODD|250|LNNNN|1|723.4|2|0|1|0|0|0|0|0|1|0|0|0|0.15|0.000415|-0.06|-0.000166|0.87|0.002406|0.87|0.002406|-1.09|-0.003014|361.59||||||||||||||||||||1|2|2|2003.203457
T|JPMS|202608|MDB|ODD|250|MXXNN|55|23864.84|57|0|16|39|0|0|0|24|31|0|0|0|0.121815|0.000292|0.146542|0.000351|-0.022367|-0.000054|-0.373276|-0.000895|-0.077276|-0.000185|417.123364|0.840182|0.13836|0.000332|0.164679|53|0.369247|1061.415094|1|1042|1|0.27|389||||||57|0||||
T|JPMS|202608|MDB|ODD|5000|MXXNN|3|23074.33|55|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|-0.3475|-0.00082|-0.8725|-0.002059|-1.2375|-0.00292|423.7475|0.555|0|0|0|4|0.2775|1216.75|0||0||||||||55|0||||
T|JPMS|202608|MDB|ROUND|10000|MXXNN|1|18772.16|44|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|1.27|0.002972|0.08|0.000187|-0.71|-0.001661|427.325|1.37|0.6|0.001404|0.437956|1|0.385|470|0||0||||||||40|0||||
T|JPMS|202608|MDB|ROUND|20000|MXXNN|3|107747.7|274|0|2|4|0|0|0|1|5|0|0|0|-0.473333|-0.001253|-0.486667|-0.001289|-0.783333|-0.002074|-0.84|-0.002224|-1.235|-0.00327|377.69|0.906667|-0.553333|-0.001465|-0.610294|6|0.73|1338.833333|0||0||||||||181|0||||
T|JPMS|202608|MDB|ROUND|50000|MXXNN|2|130642.48|291|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000011|0.08|0.000179|1.555|0.003479|447.01|0.84|0|0|0|2|0.42|580.5|0||0||||||||202|0||||
T|JPMS|202608|MDGL|ODD|1000|MXXNN|1|4125.6|8|0|0|1|0|0|0|0|1|0|0|0|0.6884|0.001336|0.6784|0.001317|0.6784|0.001317|-1.9816|-0.003846|-3.3216|-0.006447|515.235|0.93|0.6884|0.001336|0.740215|1|0.1208|1125|0||0||||||||8|0||||
T|JPMS|202608|MDGL|ODD|250|MXXNN|1|519.19|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000019|519.655|0.93|0|0|0|1|0.465|398|0||0||||||||1|0||||
T|JPMS|202608|MDGL|ROUND|20000|MXXNN|2|51318.09|103|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.005|0.00001|-1.1|-0.002224|494.6125|0.975|0|0|0|2|0.4875|1061|0||0||||||||103|0||||
T|JPMS|202608|MDLN|ODD|250|MXXNN|1|767.36|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.00258|-0.13|-0.003726|-0.02|-0.000573|34.89|0.02|0|0|0|1|0.01|197|0||0||||||||22|0||||
T|JPMS|202608|MDLZ|ODD|0|MXXNN|34|2699.18|43|0|13|21|0|0|0|18|16|0|0|0|0.000329|0.000005|0.001212|0.000019|-0.006141|-0.000098|0.007682|0.000123|0.047682|0.000761|62.694265|0.019118|0.002094|0.000033|0.109538|33|0.009033|975.69697|0||1|0.0087|1088||||||43|0||||
T|JPMS|202608|MDLZ|ODD|1000|LNNNN|1|1508.88|24|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|-0.01|-0.000159|-0.13|-0.002068|62.865||||||||||||||||||||1|24|24|11776
T|JPMS|202608|MDLZ|ODD|1000|MXXNN|16|39300.58|618|0|12|8|0|0|0|12|8|0|0|0|-0.00016|-0.000003|-0.00016|-0.000003|0.00334|0.000052|-0.01616|-0.000254|-0.05616|-0.000882|63.67625|0.0155|-0.00016|-0.000003|-0.010323|20|0.00783|834.15|0||0||||||||618|0||||
T|JPMS|202608|MDLZ|ODD|250|LYNNN|1|707.3|11|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000016|-0.001|-0.000016|-0.021|-0.000327|-0.001|-0.000016|0.059|0.000918|64.305|0.01|-0.001|-0.000016|-0.1|1|0.0055|334|0||0||||||||11|0||||
T|JPMS|202608|MDLZ|ODD|250|MXXNN|10|4452.05|71|0|4|6|0|0|0|7|3|0|0|0|-0.00006|-0.000001|-0.00006|-0.000001|0.01194|0.000191|0.01894|0.000303|-0.04006|-0.00064|62.6005|0.015|-0.00106|-0.000017|-0.070667|9|0.009478|811.444444|0||1|0.005|970||||||66|0||||
T|JPMS|202608|MDLZ|ROUND|10000|MXXNN|2|20069.84|316|0|1|5|0|0|0|6|0|0|0|0|0.023167|0.000362|0.023167|0.000362|-0.090167|-0.00141|-0.060167|-0.000941|-0.0535|-0.000837|63.925833|0.018333|0.014833|0.000232|0.809091|6|0.00175|696.333333|0||0||||||||316|0||||
T|JPMS|202608|MDLZ|ROUND|5000|MXXNN|4|34543.9|545|0|2|11|0|0|0|13|0|0|0|0|0.002846|0.000045|0.003615|0.000057|0.028231|0.000444|0.039769|0.000626|0.077462|0.001219|63.546154|0.010769|0.002846|0.000045|0.264286|13|0.003962|794.769231|0||0||||||||545|0||||
T|JPMS|202608|MDT|ODD|0|MXXNN|82|8642.14|96|0|17|65|0|0|0|39|43|0|0|0|0.008144|0.00009|0.005949|0.000066|0.001315|0.000015|0.013632|0.000151|0.018022|0.0002|90.160122|0.039268|0.008998|0.0001|0.22913|73|0.017137|1068.890411|8|1324|1|0.0099|886||||||96|0||||
T|JPMS|202608|MDT|ODD|1000|LNNNN|1|3702.3|41|0|1|0|0|0|0|0|1|0|0|0|-0.59|-0.006536|-0.6|-0.006647|-0.27|-0.002991|0.05|0.000554|-0.17|-0.001883|90.27||||||||||||||||||||1|41|41|7527.46298
T|JPMS|202608|MDT|ODD|1000|LYNNN|1|4200.26|46|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000219|-0.02|-0.000219|-0.03|-0.000329|0.01|0.00011|-0.05|-0.000548|91.32|0.02|-0.02|-0.000219|-1|1|0.02|219|0||0||||||||46|0||||
T|JPMS|202608|MDT|ODD|1000|MXXNN|23|45350.28|509|0|18|8|0|0|0|18|8|0|0|0|0.006362|0.000071|0.004054|0.000045|0.002515|0.000028|0.014438|0.000161|0.058285|0.00065|89.6175|0.039615|-0.013638|-0.000152|-0.344272|26|0.026627|871.269231|0||0||||||||509|0||||
T|JPMS|202608|MDT|ODD|250|LNNNN|1|546.9|6|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000219|0.02|0.000219|0.04|0.000439|0.08|0.000878|0.11|0.001207|91.13||||||||||||||||||||1|6|6|49888
T|JPMS|202608|MDT|ODD|250|MXXNN|17|8483.63|94|0|13|4|0|0|0|13|4|0|0|0|0.005341|0.000059|0.007106|0.000079|0.013576|0.00015|0.002988|0.000033|0.155341|0.001718|90.441176|0.025882|0.004165|0.000046|0.160909|17|0.010859|819.647059|0||0||||||||94|0||||
T|JPMS|202608|MDT|ODD|5000|LYNNN|1|5663.7|62|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.000436|-0.0002|-0.000002|-0.0102|-0.000112|-0.0502|-0.000549|-0.2102|-0.002301|91.37|0.04|0.0398|0.000436|0.995|1|0.0001|282|0||0||||||||62|0||||
T|JPMS|202608|MDT|ODD|5000|MXXNN|5|31041.57|338|0|5|0|0|0|0|5|0|0|0|0|0.002|0.000022|0.002|0.000022|-0.016|-0.000174|-0.092|-0.001003|-0.082|-0.000894|91.694|0.032|0|0|0|5|0.016|616.2|0||0||||||||338|0||||
T|JPMS|202608|MDT|ROUND|10000|MXXNN|4|46662.9|520|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.005|-0.000056|0.005|0.000056|-0.0175|-0.000195|0.085|0.000949|89.5475|0.02|-0.0025|-0.000028|-0.125|4|0.01125|415.25|0||0||||||||520|0||||
T|JPMS|202608|MDT|ROUND|20000|LNNNN|1|27180|302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|302|
T|JPMS|202608|MDT|ROUND|20000|MXXNN|3|89746.87|968|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000036|0|0|-0.043333|-0.000468|-0.016667|-0.00018|92.598333|0.023333|0.003333|0.000036|0.142857|3|0.01|570.666667|0||0||||||||861|0||||
T|JPMS|202608|MDT|ROUND|5000|LNNNN|1|9154.5|102|0|1|0|0|0|0|0|0|1|0|0|0.03|0.000334|0.02|0.000223|0.03|0.000334|-0.06|-0.000669|0.09|0.001003|89.74||||||||||||||||||||1|102|102|14575.373589
T|JPMS|202608|MDT|ROUND|5000|LYNNN|1|8750.58|102|0|1|0|0|0|0|1|0|0|0|0|-0.025|-0.000291|-0.025|-0.000291|-0.075|-0.000874|0.115|0.00134|0.105|0.001224|85.815|0.05|-0.025|-0.000291|-0.5|1|0.0375|193|0||0||||||||102|0||||
T|JPMS|202608|MDT|ROUND|5000|MXXNN|2|18928.92|220|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.015|0.000174|-0.005|-0.000058|0|0|86.05|0.02|0|0|0|2|0.01|299|0||0||||||||220|0||||
T|JPMS|202608|MDT|ROUND|50000|LYNNN|1|76336.26|861|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000113|0.04|0.000451|0.04|0.000451|0.02|0.000226|88.665|0.01|0|0|0|1|0.005|273|0||0||||||||500|0||||
T|JPMS|202608|MDT|ROUND|50000|MXXNN|2|151248.94|1651|0|2|0|0|0|0|2|0|0|0|0|-0.000616|-0.000007|-0.000616|-0.000007|-0.030616|-0.000335|-0.110616|-0.001209|-0.165616|-0.00181|91.485|0.02|-0.000616|-0.000007|-0.0308|2|0.010308|339.5|0||0||||||||700|0||||
T|JPMS|202608|MDU|ODD|0|MXXNN|6|715.26|35|0|1|5|0|0|0|2|4|0|0|0|0.0049|0.00024|0.0049|0.00024|0.0049|0.00024|0.003233|0.000158|-0.026767|-0.00131|20.428333|0.016667|0.0049|0.00024|0.294|6|0.005883|1093.5|0||0||||||||35|0||||
T|JPMS|202608|MDU|ODD|1000|MXXNN|1|1220.71|59|0|0|3|0|0|0|0|3|0|0|0|-0.052|-0.002529|-0.052|-0.002529|0.078|0.003794|0.078|0.003794|0.018|0.000875|20.56|0.26|-0.052|-0.002529|-0.2|3|0.156|1507|0||0||||||||59|0||||
T|JPMS|202608|MDU|ODD|250|MXXNN|2|1472.39|74|0|1|3|0|0|0|1|3|0|0|0|-0.0015|-0.000075|-0.0015|-0.000075|0.001|0.00005|-0.004|-0.000201|0.0435|0.002187|19.88625|0.0125|-0.0015|-0.000075|-0.12|4|0.007|1098|0||0||||||||74|0||||
T|JPMS|202608|MDV|ODD|0|MXXNN|2|119.29|7|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001752|17.12|0.05|0|0|0|2|0.025|658|0||0||||||||7|0||||
T|JPMS|202608|MDV|ODD|250|MXXNN|1|503.72|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00111|18.02|0.06|0|0|0|1|0.03|676|0||0||||||||28|0||||
T|JPMS|202608|MDV|ROUND|1000|MXXNN|1|3045.84|168|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.0011|-0.02|-0.0011|-0.02|-0.0011|-0.02|-0.0011|-0.04|-0.0022|18.185|0.11|0|0|0|1|0.055|600|0||0||||||||168|0||||
T|JPMS|202608|MDY|ODD|1000|MXXNN|3|4924.13|7|0|2|1|0|0|0|2|1|0|0|0|0.166|0.000235|0.172667|0.000245|0.122667|0.000174|-0.034|-0.000048|0.736|0.001044|705.17|0.3|0.166|0.000235|0.553333|3|0.067|991.333333|0||0||||||||7|0||||
T|JPMS|202608|MDY|ODD|10000|MXXNN|1|12487.86|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000029|-0.24|-0.000346|0.25|0.00036|0.18|0.000259|693.845|0.15|-0.07|-0.000101|-0.466667|1|0.11|98|0||0||||||||18|0||||
T|JPMS|202608|MDY|ODD|20000|MXXNN|1|20049.68|28|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000028|0.02|0.000028|0.01|0.000014|-0.04|-0.000056|0.25|0.000349|716.105|0.09|0|0|0|1|0.045|671|0||0||||||||28|0||||
T|JPMS|202608|MDY|ODD|250|MXXNN|21|14730.42|21|0|6|15|0|0|0|6|15|0|0|0|-0.0422|-0.00006|-0.04839|-0.000069|-0.0322|-0.000046|-0.022676|-0.000032|0.089705|0.000128|701.399762|0.19381|-0.066962|-0.000095|-0.345504|21|0.130386|1139.285714|0||0||||||||21|0||||
T|JPMS|202608|MED|ODD|0|MXXNN|1|46.12|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.565|0.07|0|0|0|1|0.035|568|0||0||||||||4|0||||
T|JPMS|202608|MED|ODD|250|MXXNN|2|1087.58|94|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.025|-0.002155|-0.095|-0.00819|11.6|0.06|0|0|0|2|0.03|1275|0||0||||||||94|0||||
T|JPMS|202608|MED|ROUND|50000|MXXNN|1|65107.35|5637|0|0|175|0|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005204|11.53|0.04|0|0|0|175|0.02|1071|0||0||||||||100|75||||
T|JPMS|202608|MEDP|ODD|1000|MXXNN|1|1801.05|3|0|0|1|0|0|0|0|1|0|0|0|1.1698|0.00195|1.1698|0.00195|1.1698|0.00195|-2.1702|-0.003618|-2.1702|-0.003618|599.765|1.17|1.1698|0.00195|0.999829|1|0.0001|1010|0||0||||||||3|0||||
T|JPMS|202608|MEDP|ODD|10000|MXXNN|1|10549.52|17|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-1.52|-0.002446|621.415|1.71|0|0|0|2|0.855|989|0||0||||||||17|0||||
T|JPMS|202608|MEDP|ODD|250|MXXNN|11|6606.17|11|0|3|8|0|0|0|4|7|0|0|0|0.823673|0.001374|1.205491|0.002011|0.932764|0.001556|1.143673|0.001908|-0.202691|-0.000338|599.488182|3.643636|1.153673|0.001924|0.316627|11|1.244982|1271|0||0||||||||11|0||||
T|JPMS|202608|MELI|ODD|1000|LNNNN|1|3800|2|0|1|0|0|0|0|0|0|1|0|0|-2.05|-0.001079|-1.82|-0.000958|0.04|0.000021|-3.84|-0.002022|-2.09|-0.0011|1899.18||||||||||||||||||||1|2|2|26210.229684
T|JPMS|202608|MELI|ODD|1000|MXXNN|370|738491.48|394|0|118|256|0|0|0|190|182|2|0|0|0.013536|0.000007|-0.043256|-0.000023|-0.077587|-0.000041|-0.061651|-0.000033|0.154793|0.000083|1875.159465|2.241283|0.057359|0.000031|0.025592|368|1.116244|1146.038043|2|1390|4|0.596|2137.25||||||394|0||||
T|JPMS|202608|MELI|ODD|10000|MXXNN|8|96249.54|52|0|3|7|0|0|0|4|6|0|0|0|0.33496|0.000182|0.41596|0.000225|-0.04904|-0.000027|0.30196|0.000164|3.21496|0.001743|1844.7535|1.809|0.35696|0.000194|0.197324|10|0.72602|1114|0||0||||||||52|0||||
T|JPMS|202608|MELI|ODD|5000|LYNNY|1|7920|4|0|1|0|0|0|0|0|0|1|0|0|-1.08|-0.000545|-3.35|-0.001691|-3.5|-0.001767|-5.76|-0.002908|-13.6|-0.006865|1981.035|2.07|2.63|0.001328|1.270531|0|||0||1|0.28|26958.106404||||||4|0||||
T|JPMS|202608|MELI|ODD|5000|MXXNN|23|152117.59|82|0|9|16|0|0|0|10|14|1|0|0|-0.207616|-0.000112|-0.256016|-0.000138|-0.850816|-0.000459|-1.301616|-0.000702|-1.939216|-0.001046|1854.7104|2.336|-0.313216|-0.000169|-0.134082|24|1.423546|2058.291667|0||1|1.0499|1137||||||82|0||||
T|JPMS|202608|MELI|ROUND|20000|MXXNN|4|126983.26|68|0|2|3|0|0|0|2|3|0|0|0|-0.1712|-0.000092|0.3608|0.000193|3.2548|0.001743|2.7168|0.001455|9.2148|0.004934|1867.665|2.194|-0.1852|-0.000099|-0.084412|5|1.1896|924.6|0||0||||||||64|0||||
T|JPMS|202608|MEOH|ODD|0|MXXNN|1|109.9|2|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000182|0.09|0.00164|0.13|0.002368|54.89|0.12|0|0|0|1|0.06|1219|0||0||||||||2|0||||
T|JPMS|202608|MEOH|ODD|1000|MXXNN|1|1471.5|25|0|0|2|0|0|0|0|2|0|0|0|0.043|0.000731|0.043|0.000731|0.043|0.000731|0.033|0.000561|-0.037|-0.000629|58.83|0.06|0.043|0.000731|0.716667|2|0.0085|1330|0||0||||||||25|0||||
T|JPMS|202608|MERC|ODD|0|MXXNN|3|39.42|86|0|1|6|0|0|0|1|6|0|0|0|0.000029|0.000064|0.000029|0.000064|-0.000043|-0.000096|0.000214|0.000479|0.008514|0.019042|0.447143|0.000629|0.000029|0.000064|0.045455|3|0.0007|1295.666667|4|1237|0||||||||86|0||||
T|JPMS|202608|MERC|ROUND|1000|MXXNN|1|1079.45|2263|0|1|0|0|0|0|1|0|0|0|0|-0.0001|-0.000209|-0.0001|-0.000209|-0.0001|-0.000209|-0.0001|-0.000209|-0.0001|-0.000209|0.4784|0.0028|0|0|0|1|0.0014|549|0||0||||||||100|0||||
T|JPMS|202608|MERC|ROUND|250|MXXNN|1|520.23|1048|0|0|33|0|0|0|0|33|0|0|0|0.0006|0.001209|0.0006|0.001209|0.0054|0.010879|0.0109|0.02196|0.0105|0.021154|0.49635|0.0001|0.0001|0.000201|1|0|||33|1500|0||||||||200|0||||
T|JPMS|202608|MESO|ODD|0|MXXNN|1|15.05|1|0|0|1|0|0|0|0|1|0|0|0|0.0498|0.003314|0.0498|0.003314|0.0498|0.003314|0.0398|0.002649|-0.0702|-0.004672|15.025|0.05|0.0498|0.003314|0.996|1|0.0001|1065|0||0||||||||1|0||||
T|JPMS|202608|MESO|ROUND|20000|MXXNN|1|49959.99|2997|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.03|0.001797|0.08|0.004793|0.12|0.00719|16.69|0.04|0|0|0|1|0.02|1005|0||0||||||||200|0||||
T|JPMS|202608|MET|ODD|0|LNYNN|1|199.86|2|0|1|0|0|0|0|1|0|0|0|0|0.11|0.0011|0.11|0.0011|0.13|0.0013|1.13|0.011302|1.65|0.016502|99.985|0.27|0.11|0.0011|0.407407|1|0.08|264|0||0||||||||2|0|1|2|2|264
T|JPMS|202608|MET|ODD|0|MXXNN|24|2504.4|26|0|4|20|0|0|0|8|16|0|0|0|0.004733|0.000049|0.000567|0.000006|0.00515|0.000053|0.015983|0.000166|0.033067|0.000343|96.335208|0.057917|0.004733|0.000049|0.081727|22|0.029691|1228.636364|1|1216|1|0.015|667||||||26|0||||
T|JPMS|202608|MET|ODD|250|MXXNN|8|3845.08|40|0|4|5|0|0|0|3|6|0|0|0|0.015822|0.000164|0.015822|0.000164|0.049156|0.000511|0.094711|0.000984|0.0536|0.000557|96.236111|0.058889|0.018044|0.000188|0.306415|9|0.020422|973|0||0||||||||40|0||||
T|JPMS|202608|MET|ODD|5000|MXXNN|1|7296|76|0|0|4|0|0|0|4|0|0|0|0|0.02|0.000208|0.02|0.000208|0|0|0.04|0.000417|-0.17|-0.001771|95.98|0.04|0.02|0.000208|0.5|4|0.01|969|0||0||||||||76|0||||
T|JPMS|202608|MET|ROUND|10000|MXXNN|2|38906.31|405|0|1|8|0|0|0|1|8|0|0|0|0|0|0|0|0.001111|0.000012|0.065556|0.000683|0.434444|0.004523|96.046111|0.063333|0|0|0|9|0.031667|1239|0||0||||||||402|0||||
T|JPMS|202608|MET|ROUND|20000|MXXNN|1|23854.59|239|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.21|0.002103|0.13|0.001302|99.84|0.06|0|0|0|1|0.03|681|0||0||||||||200|0||||
T|JPMS|202608|MET|ROUND|50000|MXXNN|1|58327.05|601|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000206|0.07|0.000721|-0.03|-0.000309|97.06|0.02|0|0|0|1|0.01|519|0||0||||||||100|0||||
T|JPMS|202608|META|ODD|1000|LNNNN|15|39457.31|67|0|11|0|0|1|0|5|3|1|1|0|-0.182727|-0.000312|-0.073636|-0.000126|-0.217273|-0.000371|-1.013636|-0.001731|-0.841818|-0.001438|585.516364||||||||||||||||||||11|67|67|8598.915126
T|JPMS|202608|META|ODD|1000|LNYNN|3|9344|16|0|3|0|0|0|0|2|1|0|0|0|-0.025|-0.000043|-0.028333|-0.000049|-0.021667|-0.000037|-0.708333|-0.001214|-1.021667|-0.001752|583.238333|0.236667|-0.035|-0.00006|-0.147887|3|0.135833|2081|0||0||||||||16|0|3|16|16|2081
T|JPMS|202608|META|ODD|1000|LYNNN|11|25608.37|44|0|11|0|0|0|0|11|0|0|0|0|-0.078182|-0.000135|-0.082727|-0.000143|-0.264545|-0.000457|-0.117273|-0.000202|1.320909|0.00228|579.250909|0.18|-0.063636|-0.00011|-0.353535|11|0.121818|245.909091|0||0||||||||44|0||||
T|JPMS|202608|META|ODD|1000|LYNNY|1|3450.06|6|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000052|-0.05|-0.000087|-0.46|-0.0008|0.67|0.001165|2.2|0.003826|575.025|0.03|0.23|0.0004|7.666667|0|||0||1|0.1|68.260646||||||6|0||||
T|JPMS|202608|META|ODD|1000|MXXNN|1253|2725873.52|4761|0|508|830|0|0|0|613|719|6|0|0|0.039633|0.000069|0.03976|0.000069|0.024184|0.000042|0.025223|0.000044|0.049819|0.000087|573.559914|0.212384|0.050343|0.000088|0.237036|1238|0.095362|1113.283522|3|1564|97|0.099509|1861.061856||||||4747|0||||
T|JPMS|202608|META|ODD|10000|LNNNN|8|103999.98|179|0|4|0|0|0|0|1|1|0|2|0|-0.095|-0.000164|-0.0625|-0.000108|0.1975|0.00034|0.435|0.000749|0.915|0.001575|580.84375||||||||||||||||||||4|179|179|25949.872335
T|JPMS|202608|META|ODD|10000|LYNNN|6|86249.05|153|0|6|0|0|0|0|5|1|0|0|0|-0.004333|-0.000008|0.070667|0.000125|0.329|0.000581|0.304|0.000537|0.097333|0.000172|566.261667|0.18|-0.006|-0.000011|-0.033333|6|0.093|406.666667|0||0||||||||153|0||||
T|JPMS|202608|META|ODD|10000|MXXNN|223|3088858.36|5379|0|119|182|0|0|0|141|160|0|0|0|0.054157|0.000094|0.040636|0.000071|0.020071|0.000035|0.222795|0.000388|0.7914|0.001379|573.725947|0.216877|0.050436|0.000088|0.232557|264|0.108402|1029.443182|1|860|36|0.099131|1263.833333||||||5379|0||||
T|JPMS|202608|META|ODD|20000|LNNNN|3|61611.2|104|0|2|0|0|0|0|1|1|0|0|0|0.325|0.000548|0.25|0.000422|0.625|0.001054|1.135|0.001914|1.36|0.002293|593.0725||||||||||||||||||||2|104|104|1411.293531
T|JPMS|202608|META|ODD|20000|LYNNN|1|20955.6|36|0|1|0|0|0|0|1|0|0|0|0|-0.0002|0|-0.0002|0|0.0598|0.000103|-1.2502|-0.002147|-0.3602|-0.000619|582.18|0.16|-0.0002|0|-0.00125|1|0.0801|213|0||0||||||||36|0||||
T|JPMS|202608|META|ODD|20000|MXXNN|36|761310.02|1306|0|23|24|0|0|0|23|24|0|0|0|0.048332|0.000083|0.049396|0.000085|-0.277838|-0.000477|-0.559115|-0.00096|-0.925285|-0.001589|582.23234|0.222553|0.069183|0.000119|0.31086|42|0.090514|1110.333333|0||5|0.03948|1392.8||||||1267|0||||
T|JPMS|202608|META|ODD|250|MXXNN|3523|2017825.66|3523|0|635|2886|0|0|0|1789|1719|10|3|0|0.05349|0.000093|0.054898|0.000096|0.0546|0.000095|0.077139|0.000135|-0.051518|-0.00009|572.692582|0.206737|0.052334|0.000091|0.253141|3282|0.088987|1084.810786|14|918.714286|225|0.089911|1968.022222||||||3521|0||||
T|JPMS|202608|META|ODD|5000|LNNNN|6|43119.55|74|0|5|0|0|0|1|3|0|0|1|0|0.062|0.000107|-0.098|-0.000169|0.04|0.000069|0.446|0.000767|1.462|0.002514|581.496||||||||||||||||||||5|74|74|6134.136182
T|JPMS|202608|META|ODD|5000|LNNNY|1|6160|11|0|1|0|0|0|0|0|0|1|0|0|-3.45|-0.006163|-3.43|-0.006127|-4.96|-0.00886|-5.93|-0.010593|-16.31|-0.029134|559.83||||||||||||||||||||1|11|11|14790.364945
T|JPMS|202608|META|ODD|5000|LNYNN|2|16141|29|0|2|0|0|0|0|2|0|0|0|0|0.015|0.000027|0.045|0.00008|-0.03|-0.000054|-0.315|-0.000562|0.66|0.001178|560.43|0.18|0.015|0.000027|0.083333|2|0.0825|247|0||0||||||||29|0|2|29|29|247
T|JPMS|202608|META|ODD|5000|LYNNN|4|30709.59|53|0|4|0|0|0|0|4|0|0|0|0|0.023|0.00004|0.058|0.0001|-0.237|-0.000407|-0.0445|-0.000076|0.8005|0.001376|581.955|0.22|0.0655|0.000113|0.297727|3|0.123333|302.666667|0||1|0.061|407||||||53|0||||
T|JPMS|202608|META|ODD|5000|MXXNN|363|2433680.46|4241|0|181|252|0|0|0|206|227|0|0|0|0.045791|0.00008|0.038124|0.000066|0.081311|0.000142|0.016761|0.000029|-0.050652|-0.000088|573.688591|0.222217|0.047754|0.000083|0.214899|412|0.09655|1067.393204|3|2194.666667|18|0.111522|1034.611111||||||4241|0||||
T|JPMS|202608|META|ROUND|20000|LNNNN|4|132492.8|230|0|3|0|0|1|0|0|0|1|1|0|1.15|0.001985|1.426667|0.002462|2.29|0.003952|3.64|0.006282|2.566667|0.004429|579.471667||||||||||||||||||||3|230|230|21000.718899
T|JPMS|202608|META|ROUND|20000|LNYNN|1|34194.24|62|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.33|0.000598|0.94|0.001704|1.51|0.002738|551.575|0.17|-0.08|-0.000145|-0.470588|1|0.125|195|0||0||||||||62|0|1|62|62|195
T|JPMS|202608|META|ROUND|20000|LYNNN|1|28156.29|47|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000017|1.05|0.001752|0.71|0.001185|599.21|0.28|0|0|0|1|0.14|203|0||0||||||||47|0||||
T|JPMS|202608|META|ROUND|20000|MXXNN|154|5232053.68|9182|0|83|207|0|0|0|115|172|3|0|0|0.032151|0.000056|0.026427|0.000046|0.096944|0.00017|0.019048|0.000033|0.294048|0.000516|570.339259|0.208379|0.030875|0.000054|0.148169|266|0.102169|1345.135338|0||24|0.05995|1269.791667||||||8524|0||||
T|JPMS|202608|META|ROUND|200000|LYNNN|1|601057.92|1101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.000165|-0.15|-0.000275|-0.8|-0.001465|545.95|0.06|0|0|0|1|0.03|187|0||0||||||||120|0||||
T|JPMS|202608|META|ROUND|200000|MXXNN|23|10733776.43|18996|0|11|308|0|0|0|44|275|0|0|0|-0.062417|-0.000111|-0.02505|-0.000045|-0.253107|-0.00045|-1.039533|-0.00185|1.304041|0.00232|561.983182|0.217962|0.064511|0.000115|0.295973|251|0.109726|1611.175299|0||68|0.045085|1421.764706||||||2695|0||||
T|JPMS|202608|META|ROUND|50000|LNNNN|6|452092.67|786|0|5|0|0|0|0|2|0|1|2|0|0.048|0.000084|-0.07|-0.000122|0.248|0.000432|-0.12|-0.000209|0.176|0.000306|574.405||||||||||||||||||||5|786|786|47888.708726
T|JPMS|202608|META|ROUND|50000|MXXNN|113|10262938.31|17864|0|62|286|0|0|0|106|242|0|0|0|0.079808|0.000139|0.15817|0.000275|0.106389|0.000185|0.06271|0.000109|0.652049|0.001136|574.229382|0.246638|0.100986|0.000176|0.409451|312|0.094421|1315.121795|0||36|0.114331|1423.75||||||11416|0||||
T|JPMS|202608|METC|ODD|0|LYNNY|1|165|15|0|1|0|0|0|0|0|0|0|0|1|0.0898|0.008141|0.0998|0.009048|0.0898|0.008141|0.0898|0.008141|0.2698|0.024461|11.03|0.06|0.0598|0.005422|0.996667|1|0.0001|766498.704436|0||0||||||||15|0||||
T|JPMS|202608|METC|ODD|0|MXXNN|11|478.55|47|0|8|3|0|0|0|5|6|0|0|0|0.002745|0.000257|0.003655|0.000342|0.016382|0.001532|-0.027255|-0.002549|-0.007255|-0.000679|10.690909|0.06|0.002745|0.000257|0.045758|11|0.028627|1278.363636|0||0||||||||47|0||||
T|JPMS|202608|METC|ODD|250|MXXNN|1|720.2|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000721|0.03|0.002163|13.87|0.04|0|0|0|1|0.02|531|0||0||||||||52|0||||
T|JPMS|202608|METD|ODD|0|MXXNN|2|33.49|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000597|0.05|0.002985|16.75|0.01|0|0|0|2|0.005|584.5|0||0||||||||2|0||||
T|JPMS|202608|METD|ROUND|1000|MXXNN|2|9706.49|575|0|1|10|0|0|0|1|10|0|0|0|0.008909|0.000521|0.008909|0.000521|-0.011091|-0.000649|0.005273|0.000308|-0.029273|-0.001712|17.097727|0.01|0.008909|0.000521|0.890909|11|0.000545|1237|0||0||||||||575|0||||
T|JPMS|202608|METU|ODD|0|MXXNN|37|3467.9|175|0|7|35|0|0|0|13|29|0|0|0|0.006305|0.000318|0.006543|0.00033|-0.005838|-0.000294|0.004162|0.00021|0.057257|0.002886|19.837381|0.020476|0.006543|0.00033|0.319535|31|0.010081|1259.064516|9|1093.777778|2|0.00995|1223||||||175|0||||
T|JPMS|202608|METU|ODD|1000|MXXNN|16|21829.73|1105|0|7|28|0|0|0|5|30|0|0|0|-0.001171|-0.00006|0.000257|0.000013|0.005686|0.00029|-0.029171|-0.001488|-0.083457|-0.004256|19.608571|0.018286|0.003971|0.000203|0.217188|29|0.009321|1130.689655|4|1027|2|0.0099|1537||||||1105|0||||
T|JPMS|202608|METU|ODD|250|MXXNN|40|22530.2|1137|0|11|58|0|0|0|16|53|0|0|0|0.005788|0.000291|0.008977|0.000452|0.010136|0.00051|-0.001023|-0.000052|-0.03769|-0.001897|19.86471|0.018116|0.006803|0.000342|0.37552|57|0.007812|1273.824561|9|1353.666667|3|0.018333|4455||||||1137|0||||
T|JPMS|202608|METU|ROUND|1000|LNNNN|1|3678.3|201|0|1|0|0|0|0|0|0|0|1|0|0.02|0.001093|0.03|0.00164|0.01|0.000547|0.01|0.000547|0.11|0.006014|18.29||||||||||||||||||||1|201|201|37850.900321
T|JPMS|202608|METU|ROUND|1000|LYNNN|1|3848.5|179|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000465|0|0|-0.11|-0.005112|-0.23|-0.010688|-0.8|-0.037175|21.52|0.04|0|0|0|1|0.02|384|0||0||||||||100|0||||
T|JPMS|202608|METU|ROUND|1000|MXXNN|30|94214.13|4824|0|7|135|0|0|0|17|114|5|6|0|0.010304|0.00053|0.01122|0.000577|0.012769|0.000656|0.014741|0.000758|-0.065541|-0.00337|19.450845|0.013803|0.00953|0.00049|0.690408|85|0.007569|3929.835294|40|1408.425|17|0.02|9280.235294||||||4775|0||||
T|JPMS|202608|METU|ROUND|10000|MXXNN|7|108819.68|5433|0|0|175|0|0|0|43|132|0|0|0|-0.007131|-0.000356|-0.012674|-0.000633|0.006869|0.000343|0.086697|0.004332|0.177726|0.008881|20.0126|0.017886|-0.024789|-0.001239|-1.385942|151|0.024728|1332.278146|24|2015|0||||||||4902|0||||
T|JPMS|202608|METU|ROUND|20000|MXXNN|3|98593.75|5025|0|0|156|0|0|0|0|156|0|0|0|0.003013|0.000154|0.006026|0.000307|-0.115897|-0.005911|-0.236923|-0.012083|-1.406795|-0.071744|19.608494|0.023013|0.001026|0.000052|0.044568|156|0.010994|2097.570513|0||0||||||||2300|0||||
T|JPMS|202608|METU|ROUND|200000|LYNNY|1|462726|22572|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000488|0|0|0|0|0.01|0.000488|-0.41|-0.01999|20.51|0.02|0.02|0.000975|1|0|||1|1755.025407|0||||||||2000|0||||
T|JPMS|202608|METU|ROUND|200000|MXXNN|2|550913.38|30412|0|1|457|0|0|0|1|457|0|0|0|0.009779|0.000543|-0.0002|-0.000011|0.059626|0.003309|0.13956|0.007745|0.019626|0.001089|18.020415|0.02|0.019779|0.001098|0.98893|458|0.000111|1386.679039|0||0||||||||8400|0||||
T|JPMS|202608|METU|ROUND|5000|LNNNN|2|10608.3|486|0|2|0|0|0|0|0|0|0|2|0|0.01|0.000459|0|0|0.04|0.001834|0.045|0.002064|-0.2|-0.009171|21.8075||||||||||||||||||||2|486|486|71868.636098
T|JPMS|202608|METU|ROUND|5000|MXXNN|17|115232.42|5723|0|8|113|0|0|0|24|97|0|0|0|-0.001577|-0.000079|-0.003147|-0.000157|0.028258|0.001414|0.07206|0.003605|0.065861|0.003295|19.990744|0.017355|0.004456|0.000223|0.256762|96|0.010629|1282.604167|13|2514|12|0.02|1308||||||5723|0||||
T|JPMS|202608|METU|ROUND|50000|MXXNN|11|1274157.55|62347|0|5|1103|0|0|0|236|872|0|0|0|0.007255|0.000358|0.003185|0.000157|0.016551|0.000816|0.044611|0.0022|-0.024297|-0.001198|20.27833|0.018051|0.007309|0.00036|0.404931|743|0.009825|1463.795424|133|1057|232|0.005816|951||||||18757|36||||
T|JPMS|202608|MFA|ODD|0|MXXNN|9|575.78|64|0|6|3|0|0|0|6|3|0|0|0|0.001089|0.00012|0.001089|0.00012|0.003311|0.000364|-0.001133|-0.000125|-0.0078|-0.000858|9.092778|0.01|0.001089|0.00012|0.108889|9|0.004456|937.222222|0||0||||||||64|0||||
T|JPMS|202608|MFA|ODD|250|MXXNN|4|1969.6|218|0|3|3|0|0|0|3|3|0|0|0|0|0|0|0|-0.003333|-0.000369|-0.003333|-0.000369|-0.01|-0.001108|9.021667|0.01|0|0|0|6|0.005|917.333333|0||0||||||||218|0||||
T|JPMS|202608|MFA|ROUND|1000|MXXNN|10|25411.85|2820|0|8|35|0|0|0|7|36|0|0|0|-0.000312|-0.000035|-0.000312|-0.000035|-0.000312|-0.000035|-0.000312|-0.000035|-0.002637|-0.000294|8.967791|0.01|-0.000312|-0.000035|-0.031163|43|0.005156|1248.627907|0||0||||||||2820|0||||
T|JPMS|202608|MFA|ROUND|10000|MXXNN|1|15998.96|1762|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002201|9.085|0.01|0|0|0|1|0.005|1082|0||0||||||||1762|0||||
T|JPMS|202608|MFA|ROUND|20000|MXXNN|1|48527.64|5292|0|0|162|0|0|0|0|162|0|0|0|0.0078|0.000851|0.0078|0.000851|0.0078|0.000851|0.0078|0.000851|-0.0322|-0.003513|9.165|0.01|0.0278|0.003033|2.78|0|||0||162|0.0089|1316||||||2700|0||||
T|JPMS|202608|MFA|ROUND|5000|MXXNN|4|29816.53|3306|0|1|76|0|0|0|23|54|0|0|0|0.003922|0.000437|0.003922|0.000437|0.003922|0.000437|0.004182|0.000466|0.019247|0.002145|8.97487|0.01|0.003922|0.000437|0.392208|77|0.003039|999.12987|0||0||||||||3306|0||||
T|JPMS|202608|MFA|ROUND|50000|MXXNN|1|93288|10400|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.975|0.01|0.02|0.002228|2|0|||0||1|0.005|637||||||3500|0||||
T|JPMS|202608|MFC|ODD|0|LNNNN|1|89.04|2|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000449|0.02|0.000449|0.02|0.000449|0.07|0.001573|0.05|0.001123|44.51||||||||||||||||||||1|2|2|4423.834431
T|JPMS|202608|MFC|ODD|0|MXXNN|8|835.52|19|0|1|7|0|0|0|1|7|0|0|0|-0.002375|-0.000054|-0.002375|-0.000054|-0.001125|-0.000026|-0.017375|-0.000397|0.011375|0.00026|43.79125|0.0175|-0.002375|-0.000054|-0.135714|8|0.009938|1267.875|0||0||||||||19|0||||
T|JPMS|202608|MFC|ODD|1000|MXXNN|2|7161.76|163|0|1|4|0|0|0|5|0|0|0|0|0.00392|0.000088|-0.01208|-0.000272|0.02192|0.000494|0.01592|0.000359|-0.01608|-0.000362|44.383|0.01|0.00392|0.000088|0.392|5|0.00304|776.8|0||0||||||||163|0||||
T|JPMS|202608|MFC|ROUND|1000|MXXNN|1|4533.03|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000454|0.03|0.000681|0.25|0.005678|0.57|0.012946|44.03|0.04|0|0|0|1|0.02|592|0||0||||||||103|0||||
T|JPMS|202608|MFC|ROUND|10000|MXXNN|2|29718.16|688|0|1|11|0|0|0|1|11|0|0|0|0.01595|0.000366|0.01595|0.000366|0.006783|0.000156|0.006783|0.000156|-0.044883|-0.00103|43.57375|0.019167|0.01595|0.000366|0.832174|12|0.001608|1346.416667|0||0||||||||688|0||||
T|JPMS|202608|MFG|ODD|0|LNNNN|1|31.08|3|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000966|0.01|0.000966|0.01|0.000966|0.01|0.000966|0.01|0.000966|10.355||||||||||||||||||||1|3|3|2866696
T|JPMS|202608|MFG|ODD|0|MXXNN|3|41.33|4|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|-0.006667|-0.000645|-0.013333|-0.001291|10.331667|0.01|0|0|0|3|0.005|943.666667|0||0||||||||4|0||||
T|JPMS|202608|MFG|ODD|250|MXXNN|1|556.92|52|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000915|0.0098|0.000915|0.0098|0.000915|0.0098|0.000915|0.0098|0.000915|10.715|0.01|0.0098|0.000915|0.98|1|0.0001|140|0||0||||||||52|0||||
T|JPMS|202608|MFIC|ODD|0|LNNNN|2|136.5|14|0|2|0|0|0|0|0|0|0|2|0|0.02|0.002057|0.02|0.002057|0.03|0.003085|0.03|0.003085|0.02|0.002057|9.725||||||||||||||||||||2|14|14|59297.361248
T|JPMS|202608|MFIC|ODD|0|MXXNN|3|58.55|6|0|1|2|0|0|0|2|1|0|0|0|0.012|0.001234|0.012|0.001234|0.012|0.001234|-0.004667|-0.00048|-0.011333|-0.001166|9.721667|0.023333|0.012|0.001234|0.514286|3|0.005667|997|0||0||||||||6|0||||
T|JPMS|202608|MFIC|ROUND|1000|MXXNN|3|6953.92|728|0|2|7|0|0|0|2|7|0|0|0|-0.015556|-0.001629|-0.015556|-0.001629|-0.023333|-0.002444|-0.025556|-0.002677|0.001111|0.000116|9.547222|0.025556|-0.015556|-0.001629|-0.608696|9|0.020556|1007.666667|0||0||||||||728|0||||
T|JPMS|202608|MGA|ODD|0|MXXNN|5|410.99|6|0|4|1|0|0|0|4|1|0|0|0|0.013|0.000191|0.013|0.000191|-0.029|-0.000425|-0.387|-0.005672|-0.385|-0.005643|68.227|0.118|0.019|0.000278|0.161017|4|0.061875|788.75|1|634|0||||||||6|0||||
T|JPMS|202608|MGA|ODD|1000|MXXNN|6|11591.65|165|0|5|1|0|0|0|5|1|0|0|0|0.0025|0.000036|-0.000833|-0.000012|0.0175|0.000251|0.019167|0.000275|0.029167|0.000418|69.808333|0.05|0.0025|0.000036|0.05|6|0.02375|747.666667|0||0||||||||165|0||||
T|JPMS|202608|MGA|ODD|250|MXXNN|4|2344.19|34|0|1|4|0|0|0|2|3|0|0|0|-0.028|-0.000406|-0.028|-0.000406|-0.046|-0.000667|-0.004|-0.000058|0.326|0.004726|68.986|0.08|-0.016|-0.000232|-0.2|5|0.048|1170.4|0||0||||||||34|0||||
T|JPMS|202608|MGA|ODD|5000|MXXNN|2|11087.16|168|0|1|4|0|0|0|1|4|0|0|0|-0.038|-0.000575|-0.042|-0.000636|-0.022|-0.000333|-0.014|-0.000212|-0.046|-0.000697|66.044|0.032|-0.024|-0.000363|-0.75|5|0.028|1623|0||0||||||||168|0||||
T|JPMS|202608|MGA|ROUND|20000|MXXNN|1|49255.56|708|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000287|0.04|0.000575|-0.01|-0.000144|69.585|0.03|-0.03|-0.000431|-1|1|0.03|561|0||0||||||||100|0||||
T|JPMS|202608|MGC|ODD|1000|LNNNN|1|4424.96|16|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000072|0|0|-0.02|-0.000072|0.07|0.000253|-0.11|-0.000398|276.495||||||||||||||||||||1|16|16|156467.80766
T|JPMS|202608|MGC|ODD|1000|MXXNN|7|16699.24|59|0|5|5|0|0|0|4|6|0|0|0|-0.00204|-0.000007|-0.00804|-0.000028|-0.00404|-0.000014|-0.00904|-0.000032|0.09896|0.00035|283.1065|0.113|-0.00404|-0.000014|-0.035752|9|0.065022|977.444444|1|915|0||||||||59|0||||
T|JPMS|202608|MGC|ODD|10000|LNNNN|1|14433|51|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000035|0.01|0.000035|0.01|0.000035|-0.01|-0.000035|-0.07|-0.000247|282.99||||||||||||||||||||1|51|51|263
T|JPMS|202608|MGC|ODD|10000|MXXNN|5|63315.04|225|0|1|10|0|0|0|3|8|0|0|0|0.051055|0.000181|0.060145|0.000214|0.059236|0.000211|0.129236|0.000459|0.018327|0.000065|281.341818|0.123636|0.054691|0.000194|0.442353|8|0.0474|979.25|3|1147|0||||||||225|0||||
T|JPMS|202608|MGC|ODD|250|MXXNN|32|13229.58|47|0|10|23|0|0|0|19|14|0|0|0|0.024145|0.000086|0.024448|0.000087|0.014145|0.00005|0.016267|0.000058|0.082327|0.000293|281.334394|0.105758|0.025358|0.00009|0.239771|30|0.04564|969.733333|0||3|0.0142|1457.333333||||||47|0||||
T|JPMS|202608|MGC|ODD|5000|MXXNN|3|20682.22|73|0|1|3|0|0|0|1|3|0|0|0|0.06215|0.000219|0.07715|0.000272|0.05465|0.000193|0.11715|0.000414|0.24215|0.000855|283.285|0.1|0.06715|0.000237|0.6715|4|0.016425|802.75|0||0||||||||73|0||||
T|JPMS|202608|MGC|ROUND|50000|MXXNN|1|59600.1|210|0|0|7|0|0|0|7|0|0|0|0|-0.12|-0.000423|-0.12|-0.000423|-0.08|-0.000282|-0.19|-0.00067|-0.15|-0.000529|283.75|0.12|-0.12|-0.000423|-1|7|0.12|912|0||0||||||||210|0||||
T|JPMS|202608|MGEE|ODD|0|MXXNN|1|77.48|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.12|0.001546|-0.05|-0.000644|-0.12|-0.001546|77.615|0.27|0|0|0|1|0.135|555|0||0||||||||1|0||||
T|JPMS|202608|MGK|ODD|0|LNYNN|1|181.4|2|0|1|0|0|0|0|0|1|0|0|0|0.11|0.001213|0.26|0.002866|0.31|0.003417|0.38|0.004189|-0.13|-0.001433|90.715|0.11|-0.05|-0.000551|-0.454545|1|0.08|1942.489455|0||0||||||||2|0|1|2|2|1942.489455
T|JPMS|202608|MGK|ODD|0|MXXNN|99|11577.26|129|0|19|83|0|0|0|35|67|0|0|0|0.002763|0.000031|0.000998|0.000011|-0.004884|-0.000054|-0.001257|-0.000014|-0.016453|-0.000183|89.762843|0.011569|0.002567|0.000029|0.221864|93|0.005151|1100.150538|6|1131.666667|3|0.006633|1101.666667||||||129|0||||
T|JPMS|202608|MGK|ODD|1000|LNNNN|1|1083.6|12|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000111|0.01|0.000111|0.01|0.000111|-0.01|-0.000111|-0.07|-0.000775|90.295||||||||||||||||||||1|12|12|2522293
T|JPMS|202608|MGK|ODD|1000|MXXNN|29|53875.69|598|0|15|24|0|0|0|15|24|0|0|0|0.0016|0.000018|0.000062|0.000001|0.000062|0.000001|0.000062|0.000001|0.004933|0.000055|90.098462|0.011795|0.002113|0.000023|0.17913|32|0.006525|1028.34375|3|1627.333333|4|0.005|1161.5||||||577|0||||
T|JPMS|202608|MGK|ODD|250|LNNNN|1|995.5|11|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|-0.01|-0.000111|-0.01|-0.000111|-0.41|-0.004531|90.49||||||||||||||||||||1|11|11|570.821858
T|JPMS|202608|MGK|ODD|250|MXXNN|61|33700.21|375|0|16|54|0|0|0|20|50|0|0|0|0.000783|0.000009|-0.001217|-0.000014|-0.004217|-0.000047|-0.012789|-0.000142|-0.012646|-0.000141|89.863857|0.011429|0.001354|0.000015|0.1185|52|0.007358|1187.826923|12|1338|6|0.005|1083.666667||||||375|0||||
T|JPMS|202608|MGK|ROUND|1000|LNNNN|1|4643.55|51|0|1|0|0|0|0|0|0|1|0|0|0.01|0.00011|-0.01|-0.00011|-0.14|-0.001538|-0.04|-0.000439|0.04|0.000439|91.04||||||||||||||||||||1|51|51|20369.011414
T|JPMS|202608|MGK|ROUND|1000|LYNNN|1|3877.31|43|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000109|0.0098|0.000109|0.0298|0.00033|0.0498|0.000552|0.0498|0.000552|90.175|0.01|0.0098|0.000109|0.98|1|0.0001|275|0||0||||||||43|0||||
T|JPMS|202608|MGK|ROUND|1000|MXXNN|7|31220.1|348|0|2|11|0|0|0|2|11|0|0|0|0.005308|0.000059|0.005308|0.000059|0.017615|0.000196|0.014538|0.000162|-0.036231|-0.000404|89.745|0.01|0.002231|0.000025|0.223077|11|0.004591|1103.363636|2|1130|0||||||||348|0||||
T|JPMS|202608|MGK|ROUND|10000|MXXNN|8|108708.71|1213|0|2|36|0|0|0|2|36|0|0|0|0.003895|0.000044|0.006|0.000067|-0.001368|-0.000015|0.012316|0.000138|0.033368|0.000373|89.479211|0.01|0.007053|0.000079|0.705263|32|0.003606|1109.09375|0||6|0.0099|1145||||||1091|0||||
T|JPMS|202608|MGK|ROUND|20000|MXXNN|16|523419.85|5819|0|6|118|0|0|0|6|118|0|0|0|0.000326|0.000004|0.003068|0.000034|-0.000561|-0.000006|-0.042013|-0.000467|-0.107174|-0.001191|90.019758|0.014516|0.008068|0.00009|0.555778|107|0.005309|1208.925234|0||17|0.0099|1391||||||5627|0||||
T|JPMS|202608|MGK|ROUND|5000|MXXNN|9|60130.15|674|0|6|15|0|0|0|4|17|0|0|0|-0.001981|-0.000022|-0.001981|-0.000022|-0.008648|-0.000097|-0.02579|-0.000288|-0.054362|-0.000608|89.453571|0.01|0.001829|0.00002|0.182857|17|0.007376|1092|0||4|0.0099|1236||||||674|0||||
T|JPMS|202608|MGK|ROUND|50000|MXXNN|6|530311.66|5956|0|5|21|0|0|0|4|22|0|0|0|-0.010946|-0.000122|-0.010562|-0.000117|-0.042485|-0.000472|0.004438|0.000049|-0.090946|-0.00101|90.074231|0.01|0.004438|0.000049|0.443846|26|0.002781|1054.615385|0||0||||||||4941|0||||
T|JPMS|202608|MGM|ODD|0|MXXNN|14|925.62|21|0|9|6|0|0|0|11|4|0|0|0|-0.00312|-0.000071|-0.003787|-0.000086|-0.01112|-0.000252|0.007547|0.000171|0.022213|0.000503|44.184|0.032|-0.00312|-0.000071|-0.0975|15|0.01756|950.866667|0||0||||||||21|0||||
T|JPMS|202608|MGM|ODD|1000|MXXNN|12|32005.18|739|0|11|3|0|0|0|10|4|0|0|0|-0.002143|-0.00005|-0.004286|-0.000099|-0.008571|-0.000199|-0.019286|-0.000447|-0.01|-0.000232|43.111429|0.03|-0.002143|-0.00005|-0.071429|14|0.016071|900.928571|0||0||||||||739|0||||
T|JPMS|202608|MGM|ODD|250|LNNNN|1|297.64|7|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0.01|0.000235|0.04|0.000941|0.08|0.001882|42.51||||||||||||||||||||1|7|7|2034802.794417
T|JPMS|202608|MGM|ODD|250|LNYNN|1|561.08|13|0|1|0|0|0|0|0|1|0|0|0|-0.07|-0.001621|-0.07|-0.001621|-0.07|-0.001621|-0.07|-0.001621|-0.01|-0.000232|43.17|0.18|-0.12|-0.00278|-0.666667|1|0.15|7055.559465|0||0||||||||13|0|1|13|13|7055.559465
T|JPMS|202608|MGM|ODD|250|MXXNN|5|2427.46|55|0|4|1|0|0|0|4|1|0|0|0|-0.004|-0.000091|0.006|0.000136|0|0|-0.028|-0.000636|-0.01|-0.000227|44.025|0.034|-0.004|-0.000091|-0.117647|5|0.019|773.8|0||0||||||||55|0||||
T|JPMS|202608|MGM|ROUND|20000|MXXNN|1|22364.16|512|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000916|0.02|0.000458|43.69|0.02|0|0|0|1|0.01|669|0||0||||||||200|0||||
T|JPMS|202608|MGM|ROUND|5000|MXXNN|2|11714.82|264|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.005|0.000113|0.02|0.000451|0.095|0.002141|44.38|0.02|0|0|0|2|0.01|902|0||0||||||||264|0||||
T|JPMS|202608|MGNI|ODD|0|MXXNN|3|119.7|5|0|2|2|0|0|0|2|2|0|0|0|0.0199|0.000837|0.0199|0.000837|0.0524|0.002205|0.0874|0.003678|0.1099|0.004625|23.7625|0.03|0.0199|0.000837|0.663333|4|0.00505|885.75|0||0||||||||5|0||||
T|JPMS|202608|MGNI|ODD|250|MXXNN|2|952.73|39|0|1|2|0|0|0|1|2|0|0|0|0.006667|0.000273|-0.003333|-0.000136|-0.013333|-0.000546|-0.013333|-0.000546|-0.1|-0.004092|24.436667|0.026667|0.006667|0.000273|0.25|3|0.01|1057|0||0||||||||39|0||||
T|JPMS|202608|MGNI|ROUND|1000|MXXNN|2|5808.44|258|0|1|5|0|0|0|1|5|0|0|0|0|0|0|0|-0.016667|-0.000693|0.155|0.006449|0.17|0.007073|24.035833|0.061667|0|0|0|6|0.030833|1192|0||0||||||||236|0||||
T|JPMS|202608|MGNI|ROUND|5000|MXXNN|2|14226.59|574|0|1|9|0|0|0|0|10|0|0|0|0|0|0|0|-0.323|-0.013194|-0.657|-0.026838|-0.719|-0.02937|24.4805|0.171|0|0|0|10|0.0855|1565|0||0||||||||574|0||||
T|JPMS|202608|MGNI|ROUND|50000|MXXNN|1|97070.49|4143|0|0|129|0|0|0|0|129|0|0|0|0.0224|0.000957|0.0224|0.000957|0.0224|0.000957|0.0224|0.000957|-0.0176|-0.000752|23.415|0.03|0.0224|0.000957|0.746667|129|0.0038|1458|0||0||||||||600|0||||
T|JPMS|202608|MGV|ODD|0|MXXNN|16|2682.62|16|0|2|14|0|0|0|8|8|0|0|0|0.019488|0.000116|0.020738|0.000124|0.009488|0.000057|0.029488|0.000176|0.017613|0.000105|167.635|0.0775|0.020113|0.00012|0.259516|16|0.028694|1079.9375|0||0||||||||16|0||||
T|JPMS|202608|MGV|ODD|1000|MXXNN|24|63539.42|379|0|8|24|0|0|0|11|21|0|0|0|0.018606|0.000111|0.020794|0.000124|0.018294|0.000109|-0.002956|-0.000018|-0.018269|-0.000109|167.424219|0.069688|0.018606|0.000111|0.266996|32|0.025541|1056.21875|0||0||||||||379|0||||
T|JPMS|202608|MGV|ODD|10000|MXXNN|1|10311.44|61|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000059|0.01|0.000059|-0.02|-0.000118|-0.03|-0.000177|0.01|0.000059|169.06|0.04|-0.01|-0.000059|-0.25|1|0.025|571|0||0||||||||61|0||||
T|JPMS|202608|MGV|ODD|250|MXXNN|9|5311.87|32|0|3|8|0|0|0|3|8|0|0|0|0.002164|0.000013|0.003982|0.000024|0.0058|0.000035|-0.006927|-0.000042|-0.079655|-0.000479|166.43|0.049091|0.001255|0.000008|0.025556|11|0.023918|1217.909091|0||0||||||||32|0||||
T|JPMS|202608|MGV|ODD|5000|MXXNN|5|35248.98|212|0|2|7|0|0|0|2|7|0|0|0|0.006622|0.00004|0.012178|0.000073|0.027733|0.000166|0.045511|0.000273|-0.067822|-0.000407|166.707222|0.063333|0.007733|0.000046|0.122105|8|0.031275|1105.625|1|689|0||||||||212|0||||
T|JPMS|202608|MGV|ROUND|10000|MXXNN|3|58408.14|346|0|0|14|0|0|0|5|9|0|0|0|0.012786|0.000076|0.016357|0.000097|0.045643|0.00027|-0.012929|-0.000077|-0.1715|-0.001016|168.796429|0.044286|0.019929|0.000118|0.45|14|0.012179|1317.928571|0||0||||||||331|0||||
T|JPMS|202608|MGV|ROUND|20000|MXXNN|5|193621.7|1162|0|2|29|0|0|0|2|29|0|0|0|-0.013226|-0.000079|-0.022903|-0.000137|0.009355|0.000056|0.034516|0.000207|0.113226|0.000678|167.040806|0.046129|-0.019032|-0.000114|-0.412587|31|0.032581|1199.709677|0||0||||||||1162|0||||
T|JPMS|202608|MGV|ROUND|50000|MXXNN|6|359271.91|2147|0|5|11|0|0|0|5|11|0|0|0|0.00125|0.000007|0.02|0.00012|0.0225|0.000135|-0.05625|-0.000336|-0.219375|-0.001312|167.194063|0.031875|-0.01375|-0.000082|-0.431373|16|0.022813|1188.5|0||0||||||||2020|0||||
T|JPMS|202608|MH|ODD|0|MXXNN|20|1426.47|115|0|7|18|0|0|0|7|18|0|0|0|0.006664|0.000525|0.006664|0.000525|0.015464|0.001217|0.022264|0.001752|-0.004136|-0.000326|12.7048|0.0584|0.008264|0.00065|0.141507|23|0.028978|1639.043478|0||2|0.0199|1315||||||115|0||||
T|JPMS|202608|MH|ROUND|1000|MXXNN|1|1953.64|169|0|0|6|0|0|0|0|6|0|0|0|-0.07|-0.006074|-0.07|-0.006074|-0.07|-0.006074|-0.03|-0.002603|-0.07|-0.006074|11.525|0.07|-0.07|-0.006074|-1|6|0.07|2289|0||0||||||||169|0||||
T|JPMS|202608|MHK|ODD|0|MXXNN|2|270.63|2|0|0|2|0|0|0|0|2|0|0|0|0.1549|0.001146|0.1549|0.001146|0.2549|0.001885|0.2499|0.001848|-0.7301|-0.0054|135.195|0.24|0.1549|0.001146|0.645417|2|0.04255|2403.5|0||0||||||||2|0||||
T|JPMS|202608|MHK|ODD|5000|MXXNN|1|6033.15|45|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000075|0.59|0.004396|134.225|0.31|0|0|0|1|0.155|685|0||0||||||||45|0||||
T|JPMS|202608|MHO|ODD|0|MXXNN|3|454.86|3|0|0|3|0|0|0|0|3|0|0|0|0.5494|0.003641|0.5494|0.003641|0.3794|0.002514|0.3594|0.002382|-0.023933|-0.000159|150.908333|1.423333|0.5494|0.003641|0.385995|3|0.436967|1861|0||0||||||||3|0||||
T|JPMS|202608|MIAX|ODD|0|MXXNN|2|87.18|2|0|0|2|0|0|0|1|1|0|0|0|0.0999|0.002295|0.0999|0.002295|0.0799|0.001836|0.0849|0.00195|0.0949|0.00218|43.53|0.12|0.0999|0.002295|0.8325|2|0.01005|1842.5|0||0||||||||2|0||||
T|JPMS|202608|MIAX|ODD|1000|MXXNN|1|1002.32|22|0|0|1|0|0|0|0|1|0|0|0|0.03|0.000659|0.03|0.000659|0.03|0.000659|0.03|0.000659|0.01|0.00022|45.535|0.05|0.03|0.000659|0.6|1|0.01|1973|0||0||||||||22|0||||
T|JPMS|202608|MIAX|ODD|250|MXXNN|1|997.7|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00022|-0.29|-0.006387|-0.07|-0.001542|45.405|0.11|0|0|0|1|0.055|453|0||0||||||||22|0||||
T|JPMS|202608|MICC|ODD|0|MXXNN|7|480.46|25|0|7|0|0|0|0|7|0|0|0|0|0.001057|0.000055|0.001057|0.000055|-0.004657|-0.000242|-0.0018|-0.000094|0.009629|0.0005|19.243571|0.01|0.001057|0.000055|0.105714|7|0.004471|402.142857|0||0||||||||25|0||||
T|JPMS|202608|MICC|ODD|250|MXXNN|2|860.02|44|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000511|19.575|0.01|0|0|0|2|0.005|209|0||0||||||||44|0||||
T|JPMS|202608|MIDD|ODD|0|MXXNN|2|253.81|2|0|0|2|0|0|0|0|2|0|0|0|0.2149|0.001695|0.2149|0.001695|0.1549|0.001222|0.1549|0.001222|0.6399|0.005048|126.7675|0.275|-0.0051|-0.00004|-0.018545|2|0.14005|1984.5|0||0||||||||2|0||||
T|JPMS|202608|MIDU|ODD|0|MXXNN|3|292.96|4|0|1|2|0|0|0|1|2|0|0|0|0.0334|0.00046|0.020067|0.000276|0.010067|0.000139|-0.0166|-0.000229|-0.093267|-0.001285|72.608333|0.056667|0.006733|0.000093|0.118824|3|0.024967|1241|0||0||||||||4|0||||
T|JPMS|202608|MIN|ROUND|250|MXXNN|1|801.96|326|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.465|0.01|0|0|0|1|0.005|77|0||0||||||||326|0||||
T|JPMS|202608|MIND|ROUND|1000|MXXNN|3|7144.43|1463|0|1|31|0|0|0|17|15|0|0|0|0|0|0|0|0.08|0.015831|-0.015|-0.002968|-0.094688|-0.018738|5.053281|0.195938|0|0|0|32|0.097969|1133.09375|0||0||||||||1463|0||||
T|JPMS|202608|MINT|ODD|0|MXXNN|21|2315.29|23|0|1|20|0|0|0|9|12|0|0|0|0.003352|0.000033|0.003352|0.000033|0.003352|0.000033|0.003352|0.000033|0.003352|0.000033|100.659762|0.01|0.003352|0.000033|0.335238|19|0.003674|1154.368421|2|746|0||||||||23|0||||
T|JPMS|202608|MINT|ODD|1000|MXXNN|11|26468.47|263|0|8|4|0|0|0|8|4|0|0|0|0.000817|0.000008|0.000817|0.000008|0.000817|0.000008|0.000817|0.000008|0.00415|0.000041|100.635|0.01|0.000817|0.000008|0.081667|12|0.004592|704.833333|0||0||||||||263|0||||
T|JPMS|202608|MINT|ODD|250|MXXNN|10|5335.11|53|0|5|5|0|0|0|7|3|0|0|0|-0.00256|-0.000025|-0.00256|-0.000025|-0.00256|-0.000025|-0.00256|-0.000025|-0.00256|-0.000025|100.678|0.01|-0.00256|-0.000025|-0.256|10|0.00628|812.1|0||0||||||||53|0||||
T|JPMS|202608|MINT|ODD|5000|LYNNN|1|6538.35|65|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.595|0.01|0|0|0|1|0.005|191|0||0||||||||65|0||||
T|JPMS|202608|MINT|ODD|5000|MXXNN|8|52665.44|523|0|5|10|0|0|0|4|11|0|0|0|0.00288|0.000029|0.00288|0.000029|0.00288|0.000029|0.00288|0.000029|0.00288|0.000029|100.735|0.01|0.00288|0.000029|0.288|15|0.00356|1092.266667|0||0||||||||523|0||||
T|JPMS|202608|MINT|ROUND|10000|MXXNN|6|80104.94|796|0|4|12|0|0|0|4|12|0|0|0|0.0033|0.000033|0.0033|0.000033|0.0033|0.000033|0.0033|0.000033|0.0033|0.000033|100.635|0.01|0.0033|0.000033|0.33|16|0.00335|1024.125|0||0||||||||796|0||||
T|JPMS|202608|MINT|ROUND|20000|MXXNN|14|400386.46|3979|0|12|25|0|0|0|21|16|0|0|0|0.005135|0.000051|0.005135|0.000051|0.005135|0.000051|0.005135|0.000051|0.005676|0.000056|100.610405|0.01|0.005135|0.000051|0.513514|24|0.00375|690.708333|13|1125|0||||||||3979|0||||
T|JPMS|202608|MINT|ROUND|200000|LYNNN|1|350915.32|3491|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.525|0.01|0|0|0|1|0.005|359|0||0||||||||3491|0||||
T|JPMS|202608|MINT|ROUND|50000|MXXNN|8|810042.79|8047|0|5|108|0|0|0|5|108|0|0|0|-0.006754|-0.000067|-0.006754|-0.000067|-0.006754|-0.000067|-0.006754|-0.000067|-0.006754|-0.000067|100.662168|0.01|-0.006754|-0.000067|-0.675398|113|0.008377|1588.309735|0||0||||||||8047|0||||
T|JPMS|202608|MITK|ODD|0|MXXNN|6|459.95|25|0|1|6|0|0|0|3|4|0|0|0|0.082771|0.004491|0.082771|0.004491|0.061343|0.003328|0.068486|0.003716|0.175629|0.009528|18.432143|0.124286|0.082771|0.004491|0.665977|7|0.020757|1344.285714|0||0||||||||25|0||||
T|JPMS|202608|MITK|ODD|250|MXXNN|1|261.1|14|0|0|1|0|0|0|0|1|0|0|0|0.0286|0.001535|0.0286|0.001535|0.0386|0.002072|0.0386|0.002072|0.0786|0.004219|18.63|0.04|0.0286|0.001535|0.715|1|0.0057|1096|0||0||||||||14|0||||
T|JPMS|202608|MITK|ROUND|1000|MXXNN|1|2532.6|140|0|0|5|0|0|0|0|5|0|0|0|0.0198|0.001095|0.0198|0.001095|-0.0602|-0.00333|-0.2402|-0.013285|-0.1202|-0.006648|18.08|0.02|0.0198|0.001095|0.99|5|0.0001|1111|0||0||||||||140|0||||
T|JPMS|202608|MITK|ROUND|50000|MXXNN|1|90107.4|4740|0|0|143|0|0|0|0|143|0|0|0|0.0006|0.000032|0.0006|0.000032|0.0006|0.000032|-0.0994|-0.005234|-0.0894|-0.004708|18.99|0.04|0.0106|0.000558|0.265|143|0.0147|1104|0||0||||||||500|0||||
T|JPMS|202608|MITT|ODD|0|MXXNN|6|299.37|45|0|3|4|0|0|0|3|4|0|0|0|0.002057|0.000313|0.002057|0.000313|-0.023657|-0.003602|-0.0108|-0.001645|0.037771|0.005752|6.567143|0.022857|0.004914|0.000748|0.215|7|0.008971|1552.571429|0||0||||||||45|0||||
T|JPMS|202608|MITT|ROUND|1000|MXXNN|1|1623.05|227|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.155|0.01|0|0|0|1|0.005|699|0||0||||||||227|0||||
T|JPMS|202608|MITT|ROUND|250|MXXNN|1|785.4|119|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.61|0.02|0|0|0|1|0.01|630|0||0||||||||119|0||||
T|JPMS|202608|MIY|ODD|0|MXXNN|1|72.48|6|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.004131|-0.05|-0.004131|-0.05|-0.004131|-0.05|-0.004131|-0.05|-0.004131|12.105|0.05|-0.05|-0.004131|-1|1|0.05|70|0||0||||||||6|0||||
T|JPMS|202608|MKC|ODD|0|MXXNN|39|2750.65|51|0|12|28|0|0|0|24|16|0|0|0|0.006585|0.000122|0.007585|0.00014|0.017085|0.000316|-0.005915|-0.00011|-0.039415|-0.00073|54.00425|0.051|0.006085|0.000113|0.119314|40|0.022458|982.6|0||0||||||||51|0||||
T|JPMS|202608|MKC|ODD|1000|MXXNN|11|21029.36|394|0|8|8|0|0|0|14|2|0|0|0|0.030538|0.000574|0.025538|0.00048|0.020538|0.000386|0.041788|0.000786|0.084288|0.001585|53.194688|0.046875|0.029913|0.000562|0.638133|16|0.008481|852|0||0||||||||394|0||||
T|JPMS|202608|MKC|ODD|250|MXXNN|6|3544.04|65|0|4|3|0|0|0|4|3|0|0|0|-0.005714|-0.000105|-0.007143|-0.000131|-0.031429|-0.000578|-0.011429|-0.00021|0.044286|0.000815|54.345|0.058571|-0.005714|-0.000105|-0.097561|7|0.032143|843.142857|0||0||||||||65|0||||
T|JPMS|202608|MKC|ROUND|10000|MXXNN|1|10309.01|197|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0.15|0.002867|0.25|0.004779|52.315|0.03|0|0|0|8|0.015|1471|0||0||||||||197|0||||
T|JPMS|202608|MKC|ROUND|20000|MXXNN|1|20043.54|382|0|0|13|0|0|0|0|13|0|0|0|0.0098|0.000187|0.0098|0.000187|-0.1602|-0.003055|-0.2002|-0.003817|-0.3202|-0.006105|52.445|0.05|0.0498|0.00095|0.996|13|0.0001|1723|0||0||||||||382|0||||
T|JPMS|202608|MKC|ROUND|5000|MXXNN|3|19184.59|356|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000186|0.15|0.002792|0.026667|0.000496|53.726667|0.126667|0|0|0|3|0.063333|678.333333|0||0||||||||356|0||||
T|JPMS|202608|MKL|ODD|1000|MXXNN|10|18258.28|10|0|3|7|0|0|0|7|3|0|0|0|0.30748|0.000169|0.30748|0.000169|-0.49752|-0.000273|-0.43852|-0.00024|-0.57152|-0.000313|1824.7775|4.567|0.30748|0.000169|0.067326|10|2.12976|1069.5|0||0||||||||10|0||||
T|JPMS|202608|MKSI|ODD|1000|MXXNN|7|17363.12|58|0|4|3|0|0|0|5|2|0|0|0|0.603629|0.001998|0.606486|0.002008|0.699343|0.002315|0.509343|0.001686|0.463629|0.001535|302.063571|1.412857|0.6022|0.001994|0.426229|7|0.405329|916.428571|0||0||||||||58|0||||
T|JPMS|202608|MKSI|ODD|10000|MXXNN|2|27138.26|94|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|1.215|0.004212|0.35|0.001213|288.485|1.34|-0.005|-0.000017|-0.003731|2|0.6725|641|0||0||||||||94|0||||
T|JPMS|202608|MKSI|ODD|250|MXXNN|21|8428.92|29|0|5|16|0|0|0|11|10|0|0|0|0.117714|0.000411|0.21581|0.000754|0.267238|0.000934|0.433429|0.001515|0.30819|0.001077|286.174524|0.921429|0.067714|0.000237|0.073488|21|0.426857|925.47619|0||0||||||||29|0||||
T|JPMS|202608|MKSI|ROUND|200000|LNNNN|1|294083.79|1001|0|1|0|0|0|0|0|1|0|0|0|0.59|0.002009|0.78|0.002656|1.06|0.003609|0.98|0.003337|0.17|0.000579|293.7||||||||||||||||||||1|1001|1001|3001.826816
T|JPMS|202608|MKTX|ODD|0|MXXNN|1|162.8|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000246|162.805|0.01|0|0|0|1|0.005|521|0||0||||||||1|0||||
T|JPMS|202608|MKTX|ODD|1000|MXXNN|1|1301.36|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000061|-0.03|-0.000184|-0.03|-0.000184|162.71|0.08|0|0|0|1|0.04|736|0||0||||||||8|0||||
T|JPMS|202608|MKTX|ODD|250|MXXNN|1|976.2|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000061|0|0|0.03|0.000184|162.705|0.01|0|0|0|1|0.005|561|0||0||||||||6|0||||
T|JPMS|202608|MLCO|ODD|0|LNNNN|1|11.3|2|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001771|0.01|0.001771|0.01|0.001771|0.01|0.001771|0.01|0.001771|5.645||||||||||||||||||||1|2|2|57195
T|JPMS|202608|MLCO|ODD|0|MXXNN|3|26.94|5|0|0|3|0|0|0|0|3|0|0|0|-0.000867|-0.000161|-0.000867|-0.000161|-0.000867|-0.000161|-0.000867|-0.000161|-0.000867|-0.000161|5.395|0.01|-0.000867|-0.000161|-0.086667|3|0.005433|2273|0||0||||||||5|0||||
T|JPMS|202608|MLCO|ROUND|5000|MXXNN|1|7090.45|1301|0|0|41|0|0|0|0|41|0|0|0|-0.01|-0.001837|-0.01|-0.001837|-0.01|-0.001837|-0.01|-0.001837|-0.01|-0.001837|5.445|0.01|-0.01|-0.001837|-1|41|0.01|1552|0||0||||||||1301|0||||
T|JPMS|202608|MLI|ODD|0|MXXNN|4|260.7|4|0|0|4|0|0|0|3|1|0|0|0|0.0075|0.000115|0.0075|0.000115|-0.0425|-0.000653|-0.05|-0.000768|-0.05|-0.000768|65.13375|0.0825|0.0075|0.000115|0.090909|4|0.0375|980.75|0||0||||||||4|0||||
T|JPMS|202608|MLI|ODD|1000|MXXNN|1|1165.69|17|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000583|-0.14|-0.002041|68.595|0.05|0|0|0|1|0.025|744|0||0||||||||17|0||||
T|JPMS|202608|MLI|ODD|250|MXXNN|1|444.57|7|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000157|0.01|0.000157|-0.02|-0.000315|-0.02|-0.000315|-0.02|-0.000315|63.495|0.03|0.01|0.000157|0.333333|1|0.01|1202|0||0||||||||7|0||||
T|JPMS|202608|MLI|ROUND|10000|MXXNN|2|34401.96|518|0|1|10|0|0|0|1|10|0|0|0|0.081636|0.001209|0.081636|0.001209|0.088|0.001303|0.082545|0.001222|0.293455|0.004344|67.55|0.121818|0.054364|0.000805|0.446269|11|0.033727|1061|0||0||||||||518|0||||
T|JPMS|202608|MLI|ROUND|20000|LNNNN|1|21794.24|338|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000155|0.01|0.000155|-0.08|-0.001241|0.01|0.000155|-0.45|-0.006983|64.445||||||||||||||||||||1|338|338|54643
T|JPMS|202608|MLI|ROUND|200000|LNYNN|1|402336|6096|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0.05|0.000758|0.17|0.002576|0.25|0.003788|66|0.04|0|0|0|1|0.02|43687|0||0||||||||200|0|1|6096|6096|43687
T|JPMS|202608|MLKN|ODD|0|MXXNN|1|163.73|7|0|0|1|0|0|0|0|1|0|0|0|0.0146|0.000624|0.0146|0.000624|0.0146|0.000624|0.0346|0.00148|0.0246|0.001052|23.38|0.02|0.0146|0.000624|0.73|1|0.0027|1116|0||0||||||||7|0||||
T|JPMS|202608|MLM|ODD|1000|MXXNN|11|28935.27|54|0|7|5|0|0|0|7|5|0|0|0|-0.119433|-0.000223|-0.119433|-0.000223|-0.1286|-0.00024|-0.169433|-0.000316|0.508067|0.000949|535.375|1.031667|-0.119433|-0.000223|-0.115767|12|0.57555|893.083333|0||0||||||||54|0||||
T|JPMS|202608|MLM|ODD|10000|MXXNN|2|20390.8|38|0|1|1|0|0|0|1|1|0|0|0|0|0|-0.095|-0.000177|-0.225|-0.000419|-0.32|-0.000596|-2.415|-0.004501|536.5025|2.255|0|0|0|2|1.1275|1270.5|0||0||||||||38|0||||
T|JPMS|202608|MLM|ODD|250|MXXNN|28|15104.12|28|0|5|23|0|0|0|14|14|0|0|0|-0.090057|-0.000167|-0.080057|-0.000148|-0.151843|-0.000282|-0.027914|-0.000052|0.2428|0.00045|539.140714|1.045|-0.087914|-0.000163|-0.084129|28|0.566457|1138|0||0||||||||28|0||||
T|JPMS|202608|MLM|ODD|5000|MXXNN|2|13265.15|25|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.06|-0.000113|-0.71|-0.001336|531.2675|1.395|0|0|0|2|0.6975|1034|0||0||||||||25|0||||
T|JPMS|202608|MLM|ROUND|50000|MXXNN|1|65467.98|123|0|0|5|0|0|0|0|5|0|0|0|0.06|0.000113|0.06|0.000113|-0.32|-0.000602|-0.34|-0.000639|-5.05|-0.009498|531.69|1.14|0.06|0.000113|0.052632|5|0.54|1127|0||0||||||||123|0||||
T|JPMS|202608|MLPA|ODD|0|LNNNN|1|227.16|4|0|1|0|0|0|0|0|1|0|0|0|-0.26|-0.004584|-0.26|-0.004584|-0.22|-0.003879|-0.18|-0.003174|0.01|0.000176|56.715||||||||||||||||||||1|4|4|3594.968272
T|JPMS|202608|MLPA|ODD|0|MXXNN|10|954|17|0|1|9|0|0|0|4|6|0|0|0|-0.00804|-0.000143|-0.00804|-0.000143|-0.01104|-0.000197|-0.01804|-0.000322|-0.02504|-0.000447|56.0635|0.119|0.00096|0.000017|0.008067|9|0.066678|1147.111111|0||1|0.0099|1146||||||17|0||||
T|JPMS|202608|MLPA|ODD|1000|MXXNN|3|6393.26|114|0|0|7|0|0|0|0|7|0|0|0|0.087829|0.001566|0.087829|0.001566|0.043543|0.000777|0.034971|0.000624|0.020686|0.000369|56.075714|0.122857|0.062114|0.001108|0.505581|4|0.05315|1236.25|3|1095|0||||||||114|0||||
T|JPMS|202608|MLPA|ODD|250|MXXNN|3|1305.9|23|0|1|3|0|0|0|1|3|0|0|0|0.0075|0.000132|0.0075|0.000132|0.0075|0.000132|0.0175|0.000308|0.1025|0.001805|56.7725|0.055|0.0075|0.000132|0.136364|4|0.02375|1239|0||0||||||||23|0||||
T|JPMS|202608|MLPI|ODD|0|MXXNN|4|758.53|14|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.0075|-0.000139|0|0|0.1475|0.002724|54.1475|0.075|0|0|0|4|0.0375|305|0||0||||||||14|0||||
T|JPMS|202608|MLPI|ODD|1000|LNNNN|1|2703|51|0|1|0|0|0|0|0|0|0|0|1|0.02|0.000378|0.02|0.000378|0.03|0.000566|0.03|0.000566|0.06|0.001133|52.97||||||||||||||||||||1|51|51|623028.247756
T|JPMS|202608|MLPI|ODD|1000|MXXNN|3|6698.36|124|0|3|0|0|0|0|3|0|0|0|0|-0.01|-0.000185|-0.036667|-0.00068|-0.03|-0.000556|-0.046667|-0.000865|-0.023333|-0.000433|53.933333|0.066667|-0.01|-0.000185|-0.15|3|0.038333|254.333333|0||0||||||||124|0||||
T|JPMS|202608|MLPI|ODD|250|MXXNN|4|2683.7|50|0|4|0|0|0|0|4|0|0|0|0|-0.01005|-0.000187|-0.01005|-0.000187|-0.00505|-0.000094|-0.00005|-0.000001|0.01745|0.000324|53.88125|0.0675|-0.01005|-0.000187|-0.148889|4|0.038775|201.75|0||0||||||||50|0||||
T|JPMS|202608|MLPI|ROUND|10000|LNNNN|1|16588.88|308|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000557|0.02|0.000371|0.02|0.000371|0.02|0.000371|0.02|0.000371|53.855||||||||||||||||||||1|308|307|7856
T|JPMS|202608|MLPI|ROUND|10000|LYNNN|2|22722.1|418|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000184|0|0|-0.015|-0.000276|54.3575|0.065|0|0|0|2|0.0325|307|0||0||||||||418|0||||
T|JPMS|202608|MLPI|ROUND|10000|MXXNN|3|45099.7|842|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000187|0.01|0.000187|0.06|0.001121|53.541667|0.063333|0|0|0|3|0.031667|252|0||0||||||||740|0||||
T|JPMS|202608|MLPI|ROUND|5000|MXXNN|2|14016.78|262|0|2|0|0|0|0|2|0|0|0|0|0.001988|0.000037|0.001988|0.000037|0.011988|0.000223|0.061988|0.001155|0.001988|0.000037|53.665|0.08|0.001988|0.000037|0.02485|2|0.039006|234.5|0||0||||||||262|0||||
T|JPMS|202608|MLPI|ROUND|50000|MXXNN|2|108600.05|2025|0|2|0|0|0|0|2|0|0|0|0|0.00049|0.000009|0.00049|0.000009|0.00549|0.000102|0.18049|0.003364|0.13049|0.002432|53.655|0.05|0.00049|0.000009|0.0098|2|0.024755|238.5|0||0||||||||900|0||||
T|JPMS|202608|MLPX|ODD|0|MXXNN|1|227.25|3|0|1|0|0|0|0|1|0|0|0|0|-0.006|-0.000079|-0.006|-0.000079|0.014|0.000185|0.094|0.001241|0.304|0.004012|75.765|0.03|-0.006|-0.000079|-0.2|1|0.018|204|0||0||||||||3|0||||
T|JPMS|202608|MLPX|ODD|1000|MXXNN|2|7183.82|97|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000135|-0.065|-0.000877|-0.045|-0.000607|-0.17|-0.002295|74.0825|0.045|0.005|0.000067|0.111111|2|0.02|257.5|0||0||||||||97|0||||
T|JPMS|202608|MLPX|ODD|250|MXXNN|1|371.6|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000673|0.02|0.000269|-0.21|-0.002825|74.335|0.03|0|0|0|1|0.015|313|0||0||||||||5|0||||
T|JPMS|202608|MLPX|ROUND|50000|MXXNN|1|50508.65|673|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.0004|75.09|0.08|0|0|0|1|0.04|317|0||0||||||||673|0||||
T|JPMS|202608|MLTX|ODD|0|MXXNN|7|529.99|32|0|2|6|0|0|0|2|6|0|0|0|-0.01125|-0.000678|-0.01125|-0.000678|-0.01875|-0.00113|-0.03125|-0.001883|-0.08|-0.004821|16.593125|0.03375|-0.01375|-0.000829|-0.407407|8|0.02375|1089.25|0||0||||||||32|0||||
T|JPMS|202608|MLTX|ODD|250|MXXNN|1|792.82|49|0|0|2|0|0|0|0|2|0|0|0|0.0398|0.002463|0.0398|0.002463|0.0398|0.002463|0.0098|0.000606|-0.1302|-0.008057|16.16|0.04|0.0398|0.002463|0.995|2|0.0001|1062|0||0||||||||49|0||||
T|JPMS|202608|MLTX|ROUND|5000|MXXNN|2|15765.9|970|0|1|19|0|0|0|0|20|0|0|0|0|0|0|0|-0.0005|-0.00003|0.0115|0.000696|0.029|0.001754|16.534|0.03|0|0|0|20|0.015|1056.75|0||0||||||||886|0||||
T|JPMS|202608|MMM|ODD|0|MXXNN|53|9525.97|53|0|18|35|0|0|0|30|23|0|0|0|0.026257|0.000146|0.027766|0.000155|0.034936|0.000194|0.05437|0.000303|0.106068|0.00059|179.713113|0.14434|0.022106|0.000123|0.15315|52|0.062388|1036|0||1|0.005|860||||||53|0||||
T|JPMS|202608|MMM|ODD|1000|MXXNN|20|45446.1|253|0|15|6|0|0|0|16|5|0|0|0|0.011076|0.000062|-0.004638|-0.000026|0.013457|0.000075|0.004886|0.000027|0.014886|0.000083|179.349524|0.10381|0.011076|0.000062|0.106697|21|0.046367|697.047619|0||0||||||||253|0||||
T|JPMS|202608|MMM|ODD|10000|LNNNN|1|14855.4|81|0|1|0|0|0|0|0|0|1|0|0|0.11|0.0006|0.11|0.0006|0.11|0.0006|0.2|0.001091|0.14|0.000763|183.375||||||||||||||||||||1|81|81|18696
T|JPMS|202608|MMM|ODD|10000|MXXNN|4|50743.54|279|0|4|0|0|0|0|4|0|0|0|0|-0.04755|-0.000261|-0.05005|-0.000275|-0.08505|-0.000467|-0.07005|-0.000385|-0.16005|-0.000879|181.9875|0.105|-0.04755|-0.000261|-0.452857|4|0.076275|220.75|0||0||||||||279|0||||
T|JPMS|202608|MMM|ODD|250|LNNNN|3|1260.65|7|0|3|0|0|0|0|1|0|0|0|2|-0.003333|-0.000019|0.006667|0.000037|0.37|0.002057|0.443333|0.002465|0.266667|0.001483|179.871667||||||||||||||||||||3|7|7|1535824.023867
T|JPMS|202608|MMM|ODD|250|LYNNN|1|532.53|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.13|0.000732|0.41|0.002309|0.52|0.002929|177.56|0.1|0|0|0|1|0.05|199|0||0||||||||3|0||||
T|JPMS|202608|MMM|ODD|250|MXXNN|29|14759.18|82|0|20|11|0|0|0|19|12|0|0|0|-0.004768|-0.000026|-0.002187|-0.000012|-0.005735|-0.000032|-0.023155|-0.000129|-0.154445|-0.000858|180.014516|0.113548|-0.009284|-0.000052|-0.081761|31|0.061416|858.483871|0||0||||||||82|0||||
T|JPMS|202608|MMM|ODD|5000|MXXNN|6|42997.77|240|0|5|3|0|0|0|5|3|0|0|0|-0.03375|-0.000188|-0.03375|-0.000188|0.02|0.000111|0.00375|0.000021|0.1175|0.000655|179.395|0.115|-0.03375|-0.000188|-0.293478|8|0.074375|1017.125|0||0||||||||240|0||||
T|JPMS|202608|MMM|ROUND|20000|LNNNN|2|43737|239|0|2|0|0|0|0|0|0|0|0|2|0.03|0.000164|0.07|0.000383|-0.01|-0.000055|0.025|0.000137|-0.055|-0.000301|182.565||||||||||||||||||||2|239|239|9030596.533464
T|JPMS|202608|MMM|ROUND|20000|MXXNN|3|92359.57|513|0|3|0|0|0|0|3|0|0|0|0|0.01|0.000055|0.01|0.000055|0.013333|0.000074|0.29|0.001609|0.323333|0.001794|180.216667|0.14|0|0|0|3|0.07|591.666667|0||0||||||||431|0||||
T|JPMS|202608|MMM|ROUND|50000|MXXNN|2|191052.33|1057|0|1|11|0|0|0|1|11|0|0|0|-0.036667|-0.000204|-0.036667|-0.000204|-0.146667|-0.000814|-0.021667|-0.00012|0.378333|0.0021|180.12375|0.0725|-0.009167|-0.000051|-0.126437|12|0.040833|1056.25|0||0||||||||524|0||||
T|JPMS|202608|MMS|ODD|0|MXXNN|4|232.93|4|0|1|3|0|0|0|3|1|0|0|0|0.0423|0.000727|0.0423|0.000727|0.0323|0.000555|0.0298|0.000512|-0.0702|-0.001206|58.19|0.135|0.0423|0.000727|0.313333|4|0.04635|949.25|0||0||||||||4|0||||
T|JPMS|202608|MMS|ODD|250|MXXNN|2|1728.12|30|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000086|0.005|0.000086|58.15|0.1|0|0|0|2|0.05|464|0||0||||||||30|0||||
T|JPMS|202608|MMSI|ODD|0|MXXNN|1|181.46|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.26|-0.002864|-0.51|-0.005619|90.77|0.08|0|0|0|1|0.04|983|0||0||||||||2|0||||
T|JPMS|202608|MMT|ODD|0|MXXNN|1|4.46|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.465|0.01|0|0|0|1|0.005|512|0||0||||||||1|0||||
T|JPMS|202608|MMYT|ODD|1000|MXXNN|4|6120.84|103|0|1|3|0|0|0|3|1|0|0|0|0.01795|0.000302|0.01795|0.000302|0.01045|0.000176|0.33045|0.005562|0.39045|0.006572|59.4075|0.225|0.02045|0.000344|0.090889|4|0.102275|936.25|0||0||||||||103|0||||
T|JPMS|202608|MMYT|ROUND|200000|MXXNN|2|491196.9|7892|0|1|110|0|0|0|1|110|0|0|0|0|0|-0.00009|-0.000001|0.406216|0.006477|0.793874|0.012659|0.853514|0.01361|62.713514|0.824144|0|0|0|111|0.412072|1300.747748|0||0||||||||1800|0||||
T|JPMS|202608|MNDY|ODD|0|MXXNN|6|805.87|9|0|2|4|0|0|0|3|3|0|0|0|0.005233|0.000059|0.005233|0.000059|0.185233|0.002075|0.088567|0.000992|-0.184767|-0.00207|89.258333|0.386667|0.003567|0.00004|0.009224|6|0.19155|1302.333333|0||0||||||||9|0||||
T|JPMS|202608|MNDY|ODD|1000|LNNNN|1|1210.3|13|0|1|0|0|0|0|0|0|0|1|0|-0.06|-0.000645|-0.06|-0.000645|-0.06|-0.000645|-0.03|-0.000323|-0.27|-0.002903|93.005||||||||||||||||||||1|13|13|49406.115823
T|JPMS|202608|MNDY|ODD|1000|MXXNN|5|8533.54|94|0|2|4|0|0|0|4|2|0|0|0|0.086833|0.000958|0.096833|0.001069|0.2185|0.002411|0.421833|0.004655|0.055167|0.000609|90.61|0.346667|0.0735|0.000811|0.212019|6|0.136583|1029.333333|0||0||||||||94|0||||
T|JPMS|202608|MNDY|ODD|250|MXXNN|5|1969.16|22|0|3|2|0|0|0|3|1|1|0|0|0.0014|0.000016|0.0074|0.000083|0.0794|0.000888|0.3674|0.004109|0.4194|0.004691|89.405|0.458|-0.0086|-0.000096|-0.018777|5|0.2333|5114.6|0||0||||||||22|0||||
T|JPMS|202608|MNDY|ROUND|10000|LNYNN|1|16403.2|176|0|1|0|0|0|0|0|0|1|0|0|0.04|0.000429|0.04|0.000429|0.07|0.000751|0.08|0.000858|-0.2|-0.002146|93.215|0.17|0.03|0.000322|0.176471|1|0.07|15121|0||0||||||||176|0|1|176|176|15121
T|JPMS|202608|MNDY|ROUND|10000|MXXNN|1|17000.62|182|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.25|-0.002676|-0.25|-0.002676|-0.23|-0.002462|-0.09|-0.000963|93.435|0.05|-0.02|-0.000214|-0.4|1|0.035|679|0||0||||||||182|0||||
T|JPMS|202608|MNDY|ROUND|20000|MXXNN|2|48754.58|569|0|0|19|0|0|0|0|19|0|0|0|0.018632|0.000218|0.018632|0.000218|-0.178737|-0.002091|0.662842|0.007755|0.791263|0.009258|85.468158|0.414211|0.009158|0.000107|0.022109|19|0.202526|2004.526316|0||0||||||||384|0||||
T|JPMS|202608|MNDY|ROUND|5000|MXXNN|1|9739.35|115|0|0|5|0|0|0|5|0|0|0|0|0|0|0.21|0.002486|0.34|0.004026|0.46|0.005446|-0.45|-0.005328|84.46|0.46|0|0|0|5|0.23|868|0||0||||||||100|0||||
T|JPMS|202608|MNDY|ROUND|50000|MXXNN|1|61614.08|704|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.001027|0.1|0.001141|-0.42|-0.004792|87.65|0.26|0|0|0|1|0.13|859|0||0||||||||600|0||||
T|JPMS|202608|MNR|ODD|0|MXXNN|7|586.57|46|0|1|7|0|0|0|3|5|0|0|0|0.009175|0.000721|0.009175|0.000721|0.009175|0.000721|0.014175|0.001113|0.022925|0.001801|12.73125|0.0375|0.009175|0.000721|0.244667|8|0.014163|1020|0||0||||||||46|0||||
T|JPMS|202608|MNR|ODD|250|MXXNN|3|1641.88|123|0|0|7|0|0|0|0|7|0|0|0|-0.007714|-0.000582|-0.007714|-0.000582|-0.007714|-0.000582|-0.007714|-0.000582|-0.000571|-0.000043|13.265|0.138571|-0.007714|-0.000582|-0.05567|7|0.073143|1313|0||0||||||||123|0||||
T|JPMS|202608|MNR|ROUND|1000|MXXNN|1|4936.44|372|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.31|0.08|0|0|0|1|0.04|721|0||0||||||||200|0||||
T|JPMS|202608|MNRO|ODD|0|LNYNN|1|140.25|11|0|1|0|0|0|0|0|1|0|0|0|0.14|0.010946|0.17|0.013292|0.12|0.009382|0.04|0.003127|0.03|0.002346|12.79|0.36|-0.08|-0.006255|-0.222222|1|0.22|3350.459392|0||0||||||||11|0|1|11|11|3350.459392
T|JPMS|202608|MNRO|ODD|0|MXXNN|2|189.62|15|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.025|0.002015|-0.01|-0.000806|0.055|0.004433|12.4075|0.035|0|0|0|2|0.0175|653.5|0||0||||||||15|0||||
T|JPMS|202608|MNRO|ROUND|10000|MXXNN|2|29645.18|2396|0|0|75|0|0|0|38|37|0|0|0|-0.008107|-0.000657|-0.008107|-0.000657|-0.003573|-0.00029|-0.028373|-0.0023|0.02576|0.002088|12.338667|0.070133|-0.008107|-0.000657|-0.115589|75|0.03912|960.186667|0||0||||||||1400|0||||
T|JPMS|202608|MNSO|ODD|0|MXXNN|7|175.06|16|0|0|7|0|0|0|0|7|0|0|0|0.009914|0.000883|0.009914|0.000883|0.012771|0.001138|-0.014371|-0.001281|-0.027229|-0.002426|11.222857|0.014286|0.009914|0.000883|0.694|7|0.002186|1966.285714|0||0||||||||16|0||||
T|JPMS|202608|MNSO|ODD|1000|MXXNN|1|1011.36|86|0|0|3|0|0|0|0|3|0|0|0|0.0074|0.00063|0.0074|0.00063|0.0074|0.00063|0.0074|0.00063|0.0074|0.00063|11.755|0.01|0.0074|0.00063|0.74|3|0.0013|1152|0||0||||||||86|0||||
T|JPMS|202608|MNSO|ROUND|1000|MXXNN|1|3508.65|345|0|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0.04|0.003937|0.04|0.003937|10.16|0.02|0|0|0|12|0.01|1148|0||0||||||||345|0||||
T|JPMS|202608|MNSO|ROUND|5000|MXXNN|1|5012.34|417|0|0|14|0|0|0|0|14|0|0|0|-0.01|-0.000832|-0.01|-0.000832|-0.01|-0.000832|-0.01|-0.000832|0.01|0.000832|12.015|0.01|-0.01|-0.000832|-1|14|0.01|1132|0||0||||||||417|0||||
T|JPMS|202608|MNST|ODD|0|MXXNN|53|5190.01|91|0|10|44|0|0|0|22|32|0|0|0|0.003285|0.000054|0.004026|0.000066|0.007359|0.000121|0.017544|0.000289|0.008841|0.000146|60.616759|0.033148|0.001063|0.000018|0.032067|53|0.016532|1125.150943|0||1|0.0099|1305||||||91|0||||
T|JPMS|202608|MNST|ODD|1000|MXXNN|15|31812.2|431|0|6|17|0|0|0|9|14|0|0|0|-0.007678|-0.000097|-0.006809|-0.000086|-0.020287|-0.000255|-0.018113|-0.000228|0.008843|0.000111|79.546957|0.033043|-0.005939|-0.000075|-0.179737|23|0.019491|974.869565|0||0||||||||431|0||||
T|JPMS|202608|MNST|ODD|250|MXXNN|19|10187.6|186|0|1|21|0|0|0|7|15|0|0|0|0.001527|0.000025|0.007891|0.000128|-0.005291|-0.000086|-0.000745|-0.000012|-0.000291|-0.000005|61.723182|0.021818|0.003345|0.000054|0.153333|20|0.011155|1110.75|0||2|0.00995|1662||||||186|0||||
T|JPMS|202608|MNST|ODD|5000|MXXNN|2|15817.96|174|0|1|3|0|0|0|1|3|0|0|0|-0.0375|-0.000412|-0.0375|-0.000412|-0.05|-0.000549|0.2775|0.003048|0.4925|0.00541|91.02875|0.1225|-0.0375|-0.000412|-0.306122|4|0.08|1736.25|0||0||||||||174|0||||
T|JPMS|202608|MNST|ROUND|1000|MXXNN|1|4888.83|107|0|0|4|0|0|0|0|4|0|0|0|0.053|0.00116|0.053|0.00116|0.023|0.000504|-0.207|-0.004533|0.113|0.002474|45.67|0.04|0.063|0.001379|1.575|0|||0||4|0.0115|1465||||||107|0||||
T|JPMS|202608|MNST|ROUND|20000|MXXNN|3|73252.71|1298|0|1|35|0|0|0|1|35|0|0|0|-0.005|-0.000104|-0.005|-0.000104|0.005833|0.000121|-0.007222|-0.00015|-0.083056|-0.001723|48.194583|0.010833|-0.005|-0.000104|-0.461538|36|0.007917|1088.888889|0||0||||||||1000|0||||
T|JPMS|202608|MNST|ROUND|5000|MXXNN|2|13036.44|277|0|0|10|0|0|0|0|10|0|0|0|0.009|0.000191|0.001|0.000021|-0.015|-0.000319|-0.071|-0.001509|-0.049|-0.001042|47.044|0.024|0.009|0.000191|0.375|10|0.0075|1057.8|0||0||||||||267|0||||
T|JPMS|202608|MNTN|ODD|0|MXXNN|3|214.16|19|0|2|1|0|0|0|2|1|0|0|0|0.002467|0.000235|0.002467|0.000235|0.002467|0.000235|0.002467|0.000235|-0.017533|-0.001668|10.513333|0.02|0.002467|0.000235|0.123333|3|0.008767|849|0||0||||||||19|0||||
T|JPMS|202608|MNTN|ODD|250|MXXNN|3|1479.81|113|0|0|7|0|0|0|2|5|0|0|0|0.076429|0.005873|0.076429|0.005873|0.073571|0.005653|0.086429|0.006641|0.073571|0.005653|13.013571|0.115714|0.072143|0.005544|0.623457|7|0.021786|1206.571429|0||0||||||||113|0||||
T|JPMS|202608|MNTN|ROUND|1000|MXXNN|1|2927.9|230|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001567|0.14|0.010972|12.76|0.06|0|0|0|1|0.03|469|0||0||||||||100|0||||
T|JPMS|202608|MNTN|ROUND|10000|MXXNN|1|11658.72|908|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.04|-0.00312|-0.02|-0.00156|-0.11|-0.00858|12.82|0.04|0|0|0|60|0.02|807|0||0||||||||100|0||||
T|JPMS|202608|MO|ODD|0|LNNNN|1|137.26|2|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000291|0.02|0.000291|0.02|0.000291|0|0|0.08|0.001166|68.62||||||||||||||||||||1|2|2|42841.252559
T|JPMS|202608|MO|ODD|0|MXXNN|271|25824.02|387|0|61|212|0|0|0|141|132|0|0|0|0.001921|0.000029|0.00302|0.000045|-0.003281|-0.000049|-0.004966|-0.000074|-0.004196|-0.000063|66.702253|0.021941|0.002873|0.000043|0.130952|252|0.010604|1025.059524|15|947.933333|6|0.011583|1150.666667||||||385|0||||
T|JPMS|202608|MO|ODD|1000|LYNNN|2|4234.73|63|0|2|0|0|0|0|2|0|0|0|0|0.0022|0.000033|0.0022|0.000033|0.0222|0.000331|0.0372|0.000555|-0.0528|-0.000788|67.03|0.01|0.0022|0.000033|0.22|2|0.0039|253.5|0||0||||||||63|0||||
T|JPMS|202608|MO|ODD|1000|MXXNN|52|110608.44|1656|0|30|42|0|0|0|34|38|0|0|0|0.004683|0.00007|0.004544|0.000068|0.009406|0.000141|-0.015456|-0.000232|-0.025039|-0.000375|66.697986|0.022361|0.0051|0.000076|0.228075|61|0.010187|979.04918|11|1063.181818|0||||||||1656|0||||
T|JPMS|202608|MO|ODD|250|LYNNN|1|749.1|11|0|1|0|0|0|0|1|0|0|0|0|-0.025|-0.000367|-0.025|-0.000367|0.005|0.000073|0.095|0.001394|0.115|0.001688|68.125|0.05|-0.025|-0.000367|-0.5|1|0.0375|232|0||0||||||||11|0||||
T|JPMS|202608|MO|ODD|250|MXXNN|76|38824.21|582|0|29|55|0|0|0|37|47|0|0|0|0.004414|0.000066|0.0037|0.000055|0.006914|0.000104|-0.003562|-0.000053|0.004057|0.000061|66.763393|0.022262|0.002629|0.000039|0.118075|78|0.010827|1090.75641|5|1121.6|1|0.0199|1011||||||582|0||||
T|JPMS|202608|MO|ODD|5000|LNNNN|1|5870.7|90|0|1|0|0|0|0|1|0|0|0|0|0.09|0.00138|0.07|0.001073|0.03|0.00046|0.02|0.000307|-0.21|-0.00322|65.22||||||||||||||||||||1|90|90|449.289261
T|JPMS|202608|MO|ODD|5000|MXXNN|4|23041.22|341|0|3|4|0|0|0|3|4|0|0|0|0.0056|0.000084|0.0056|0.000084|-0.072971|-0.001093|-0.072971|-0.001093|-0.177257|-0.002654|66.777857|0.027143|-0.005829|-0.000087|-0.214737|7|0.016486|1531.285714|0||0||||||||341|0||||
T|JPMS|202608|MO|ROUND|10000|MXXNN|11|156741.51|2348|0|8|29|0|0|0|15|22|0|0|0|-0.00587|-0.000088|-0.006411|-0.000096|0.000616|0.000009|0.034941|0.000523|0.032778|0.00049|66.863784|0.021081|-0.000195|-0.000003|-0.009231|30|0.01312|1182.466667|7|935|0||||||||2259|0||||
T|JPMS|202608|MO|ROUND|20000|MXXNN|7|246028.54|3694|0|4|48|0|0|0|4|48|0|0|0|-0.004081|-0.000061|0.013419|0.000202|0.026112|0.000392|0.031881|0.000479|-0.035235|-0.00053|66.531923|0.015769|-0.003888|-0.000058|-0.246585|52|0.009829|1189.153846|0||0||||||||2576|0||||
T|JPMS|202608|MO|ROUND|200000|MXXNN|1|221523.12|3276|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000148|-0.01|-0.000148|-0.01|-0.000148|67.64|0.04|0|0|0|1|0.02|216|0||0||||||||1100|0||||
T|JPMS|202608|MO|ROUND|5000|LYNNN|1|7783.2|120|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000308|64.865|0.01|0|0|0|1|0.005|206|0||0||||||||120|0||||
T|JPMS|202608|MO|ROUND|5000|MXXNN|10|86348.34|1281|0|7|21|0|0|0|13|15|0|0|0|-0.003257|-0.000048|-0.001829|-0.000027|0.024243|0.000358|0.0321|0.000474|0.066029|0.000975|67.719464|0.0225|0.006386|0.000094|0.28381|22|0.010255|980.181818|6|1527|0||||||||1264|0||||
T|JPMS|202608|MO|ROUND|50000|MXXNN|1|97033.68|1503|0|0|47|0|0|0|0|47|0|0|0|0|0|0|0|-0.02|-0.00031|0.01|0.000155|-0.29|-0.004493|64.54|0.04|0.04|0.00062|1|0|||47|2546|0||||||||800|0||||
T|JPMS|202608|MOAT|ODD|0|MXXNN|13|1471.48|13|0|3|10|0|0|0|6|7|0|0|0|0.008046|0.000071|0.011123|0.000098|0.018046|0.000159|0.048815|0.000431|-0.008108|-0.000072|113.184615|0.016923|0.003431|0.00003|0.202727|11|0.007973|870.545455|2|1109|0||||||||13|0||||
T|JPMS|202608|MOAT|ODD|1000|MXXNN|9|21495.98|191|0|1|12|0|0|0|2|11|0|0|0|0.002154|0.000019|0.002154|0.000019|-0.018615|-0.000165|-0.028615|-0.000254|0.030615|0.000272|112.67|0.012308|-0.000154|-0.000001|-0.0125|12|0.00675|1129.083333|1|1180|0||||||||191|0||||
T|JPMS|202608|MOAT|ODD|250|MXXNN|4|1929.92|17|0|0|5|0|0|0|2|3|0|0|0|0.01488|0.000131|0.01488|0.000131|0.01488|0.000131|0.04088|0.000361|0.02688|0.000237|113.292|0.012|0.00488|0.000043|0.406667|5|0.00356|1304.4|0||0||||||||17|0||||
T|JPMS|202608|MOAT|ROUND|50000|MXXNN|3|170186.32|1514|0|3|0|0|0|0|0|3|0|0|0|-0.006667|-0.000059|-0.013333|-0.000119|-0.026667|-0.000237|-0.04|-0.000356|-0.05|-0.000445|112.436667|0.013333|-0.003333|-0.00003|-0.25|3|0.008333|1317|0||0||||||||1459|0||||
T|JPMS|202608|MOD|ODD|0|MXXNN|39|7591.83|39|0|7|32|0|0|0|18|21|0|0|0|0.193872|0.000997|0.142333|0.000732|0.025154|0.000129|0.017462|0.00009|-0.360487|-0.001855|194.382051|0.797949|0.194897|0.001003|0.244248|39|0.301526|1152.948718|0||0||||||||39|0||||
T|JPMS|202608|MOD|ODD|1000|MXXNN|13|32722.94|162|0|2|14|0|0|0|7|9|0|0|0|-0.05035|-0.000249|-0.06285|-0.000311|-0.060975|-0.000302|-0.0066|-0.000033|0.35215|0.001743|202.0675|0.75875|-0.052225|-0.000258|-0.06883|16|0.405488|1104.6875|0||0||||||||162|0||||
T|JPMS|202608|MOD|ODD|10000|MXXNN|2|24774.19|122|0|0|4|0|0|0|1|3|0|0|0|0.67255|0.003326|0.67255|0.003326|0.71005|0.003512|0.32755|0.00162|0.72755|0.003598|202.1975|0.79|0.67255|0.003326|0.851329|4|0.058725|1030|0||0||||||||122|0||||
T|JPMS|202608|MOD|ODD|250|MXXNN|7|3681.53|19|0|2|6|0|0|0|3|5|0|0|0|-0.247125|-0.001274|-0.247125|-0.001274|-0.553375|-0.002854|-0.724625|-0.003737|-0.289625|-0.001493|193.925625|0.77875|-0.270875|-0.001397|-0.347833|8|0.524813|928.875|0||0||||||||19|0||||
T|JPMS|202608|MOD|ODD|5000|MXXNN|1|8709.75|45|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.03|0.000155|0.76|0.003937|0.65|0.003367|193.05|1|0|0|0|2|0.5|1142|0||0||||||||45|0||||
T|JPMS|202608|MOD|ROUND|10000|MXXNN|1|19257.48|108|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.34|0.001903|-0.06|-0.000336|178.65|0.68|0|0|0|1|0.34|720|0||0||||||||108|0||||
T|JPMS|202608|MOD|ROUND|20000|LNYNN|1|34072.5|165|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000048|-0.81|-0.003921|206.57|0.56|0|0|0|1|0.28|373|0||0||||||||165|0|1|165|100|373
T|JPMS|202608|MOG.A|ODD|1000|LYNNN|1|2222.04|6|0|1|0|0|0|0|1|0|0|0|0|0.6598|0.00178|0.6598|0.00178|0.6498|0.001753|1.0498|0.002832|1.4298|0.003857|370.67|0.66|0.6598|0.00178|0.999697|1|0.0001|206|0||0||||||||6|0||||
T|JPMS|202608|MOG.A|ODD|1000|MXXNN|17|36899.34|93|0|17|0|0|0|0|17|0|0|0|0|-0.012482|-0.000031|-0.098953|-0.000248|-0.183071|-0.000459|-0.288953|-0.000725|-1.620129|-0.004063|398.742353|2.174118|-0.020129|-0.00005|-0.009259|17|1.097124|234.176471|0||0||||||||93|0||||
T|JPMS|202608|MOG.A|ODD|10000|MXXNN|1|13590.39|33|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000121|0.71|0.00172|3.27|0.007919|412.91|2.16|0|0|0|1|1.08|64|0||0||||||||33|0||||
T|JPMS|202608|MOG.A|ODD|250|MXXNN|6|3528.43|9|0|6|0|0|0|0|6|0|0|0|0|0.073333|0.000188|0.073333|0.000188|-0.161667|-0.000416|-0.248333|-0.000638|-0.675|-0.001735|389.0625|0.901667|0.075|0.000193|0.083179|6|0.413333|485|0||0||||||||9|0||||
T|JPMS|202608|MOG.A|ODD|5000|LNNNN|1|8610|21|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000146|-0.06|-0.000146|-0.06|-0.000146|-0.05|-0.000122|-0.6|-0.001464|409.97||||||||||||||||||||1|21|21|197
T|JPMS|202608|MOG.A|ODD|5000|MXXNN|3|25843.98|66|0|3|0|0|0|0|3|0|0|0|0|-0.476667|-0.001214|-0.473333|-0.001205|-0.526667|-0.001341|-0.303333|-0.000772|-0.526667|-0.001341|392.685|1.216667|-0.476667|-0.001214|-0.391781|3|0.846667|236|0||0||||||||66|0||||
T|JPMS|202608|MOH|ODD|0|MXXNN|4|782.97|4|0|1|3|0|0|0|1|3|0|0|0|0.1215|0.000621|0.1215|0.000621|0.1115|0.00057|0.0915|0.000468|0.074|0.000378|195.66|0.925|0.1215|0.000621|0.131351|4|0.40175|1611.75|0||0||||||||4|0||||
T|JPMS|202608|MOH|ODD|1000|MXXNN|4|10918.78|55|0|2|2|0|0|0|2|2|0|0|0|0.1925|0.000973|0.1925|0.000973|0.195|0.000985|0.3075|0.001554|0.6675|0.003373|197.8725|0.825|0.1925|0.000973|0.233333|4|0.31625|866.75|0||0||||||||55|0||||
T|JPMS|202608|MOH|ODD|250|MXXNN|3|1399.94|7|0|1|2|0|0|0|1|2|0|0|0|0.369933|0.001853|0.369933|0.001853|0.369933|0.001853|0.379933|0.001903|0.589933|0.002955|199.646667|0.78|0.369933|0.001853|0.474274|3|0.205033|1151.333333|0||0||||||||7|0||||
T|JPMS|202608|MOH|ODD|5000|MXXNN|1|5205.2|26|0|0|2|0|0|0|2|0|0|0|0|2.0998|0.010544|2.0998|0.010544|2.0998|0.010544|1.2098|0.006075|-1.6302|-0.008186|199.15|2.1|2.0998|0.010544|0.999905|2|0.0001|896|0||0||||||||26|0||||
T|JPMS|202608|MOH|ROUND|20000|MXXNN|1|39533.42|202|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000102|0.07|0.000357|195.865|0.31|0|0|0|1|0.155|728|0||0||||||||202|0||||
T|JPMS|202608|MOMO|ODD|0|MXXNN|2|45.8|8|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003493|5.725|0.01|0|0|0|2|0.005|870.5|0||0||||||||8|0||||
T|JPMS|202608|MOO|ODD|0|MXXNN|14|1737.43|21|0|0|14|0|0|0|5|9|0|0|0|-0.005286|-0.000064|-0.005286|-0.000064|-0.001|-0.000012|-0.000286|-0.000003|-0.033143|-0.0004|82.906786|0.066429|-0.006|-0.000072|-0.090323|14|0.036214|1156|0||0||||||||21|0||||
T|JPMS|202608|MOO|ODD|1000|MXXNN|4|5570.52|66|0|3|1|0|0|0|2|2|0|0|0|0.0225|0.000267|0.0225|0.000267|0.0075|0.000089|-0.0075|-0.000089|-0.0675|-0.000801|84.23875|0.0925|0.025|0.000297|0.27027|4|0.03375|923.5|0||0||||||||66|0||||
T|JPMS|202608|MOO|ODD|250|MXXNN|3|925.14|11|0|1|3|0|0|0|1|3|0|0|0|-0.00175|-0.000021|-0.00675|-0.000081|0.01075|0.000128|-0.01925|-0.00023|-0.04675|-0.000558|83.70875|0.0325|0.01825|0.000218|0.561538|2|0.01425|838|2|1395|0||||||||11|0||||
T|JPMS|202608|MOO|ROUND|50000|MXXNN|1|59426.64|728|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000735|81.655|0.05|0|0|0|1|0.025|730|0||0||||||||200|0||||
T|JPMS|202608|MORT|ODD|0|MXXNN|11|395.44|40|0|3|10|0|0|0|4|9|0|0|0|0.0014|0.000141|0.0014|0.000141|0.006015|0.000608|0.006785|0.000686|0.0014|0.000141|9.896154|0.010769|0.000631|0.000064|0.058571|13|0.005069|1105.384615|0||0||||||||40|0||||
T|JPMS|202608|MORT|ODD|250|MXXNN|1|503.37|51|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002025|9.875|0.01|0|0|0|1|0.005|1053|0||0||||||||51|0||||
T|JPMS|202608|MORT|ROUND|1000|MXXNN|3|7087.24|714|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.001341|9.941667|0.01|0|0|0|3|0.005|672.666667|0||0||||||||714|0||||
T|JPMS|202608|MORT|ROUND|10000|MXXNN|2|31698.38|3218|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001017|9.835|0.01|0|0|0|2|0.005|954.5|0||0||||||||3218|0||||
T|JPMS|202608|MORT|ROUND|50000|LYNNN|1|124814.42|12407|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000994|0.01|0.000994|0.01|0.000994|0.01|0.000994|0.03|0.002981|10.065|0.01|0.01|0.000994|1|0|||1|147296|0||||||||800|0||||
T|JPMS|202608|MOS|ODD|0|LYNNN|1|94.88|4|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.001264|-0.06|-0.002529|-0.16|-0.006744|0.1|0.004215|23.725|0.01|0|0|0|1|0.005|210|0||0||||||||4|0||||
T|JPMS|202608|MOS|ODD|0|MXXNN|16|1154.07|50|0|12|5|0|0|0|13|4|0|0|0|-0.000024|-0.000001|0.000565|0.000025|0.010565|0.000459|0.009388|0.000408|-0.014141|-0.000614|23.022941|0.016471|-0.000024|-0.000001|-0.001429|17|0.008247|762.529412|0||0||||||||50|0||||
T|JPMS|202608|MOS|ODD|1000|MXXNN|3|3824.13|168|0|2|3|0|0|0|2|3|0|0|0|0.02988|0.001304|0.02988|0.001304|-0.00412|-0.00018|0.10188|0.004448|0.14388|0.006281|22.907|0.034|0.02588|0.00113|0.761176|5|0.00406|1248.4|0||0||||||||168|0||||
T|JPMS|202608|MOS|ODD|250|MXXNN|10|5350.2|228|0|8|3|0|0|0|9|2|0|0|0|0.000909|0.000039|-0.003636|-0.000155|-0.000909|-0.000039|0.004545|0.000194|-0.129091|-0.005505|23.448636|0.013636|-0.003636|-0.000155|-0.266667|11|0.008636|734.181818|0||0||||||||228|0||||
T|JPMS|202608|MOS|ROUND|1000|LNNNN|2|7285.9|314|0|2|0|0|0|0|0|0|0|1|1|0.01|0.000432|0.01|0.000432|0.06|0.002592|0.08|0.003456|0.18|0.007777|23.145||||||||||||||||||||2|314|314|487071.554982
T|JPMS|202608|MOS|ROUND|1000|LYNNN|1|3210.96|136|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.000838|0.0198|0.000838|0.0598|0.002532|0.0998|0.004225|0.2298|0.009729|23.62|0.02|0.0198|0.000838|0.99|1|0.0001|364|0||0||||||||136|0||||
T|JPMS|202608|MOS|ROUND|1000|MXXNN|2|7205.65|323|0|2|0|0|0|0|2|0|0|0|0|-0.0025|-0.00011|-0.0025|-0.00011|0.0575|0.002522|0.0725|0.00318|0.0925|0.004057|22.7975|0.015|-0.0025|-0.00011|-0.166667|2|0.00875|385|0||0||||||||323|0||||
T|JPMS|202608|MOS|ROUND|10000|MXXNN|1|15647.45|665|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.00085|-0.01|-0.000425|-0.13|-0.005524|23.535|0.01|0|0|0|1|0.005|1089|0||0||||||||300|0||||
T|JPMS|202608|MOS|ROUND|5000|LNNNN|1|7426.53|303|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000408|0|0|0.03|0.001224|0.04|0.001632|-0.09|-0.003672|24.51||||||||||||||||||||1|303|303|56.820644
T|JPMS|202608|MOS|ROUND|5000|MXXNN|4|29689.53|1289|0|0|36|0|0|0|1|35|0|0|0|0.011072|0.000481|0.029406|0.001278|0.117183|0.005094|0.040239|0.001749|0.07135|0.003102|23.001944|0.034444|-0.010039|-0.000436|-0.291452|36|0.022242|1835.972222|0||0||||||||834|0||||
T|JPMS|202608|MOS|ROUND|50000|MXXNN|1|86539.59|3957|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.002286|0.02|0.000914|0.1|0.004571|21.875|0.01|-0.02|-0.000914|-2|1|0.015|603|0||0||||||||600|0||||
T|JPMS|202608|MP|ODD|0|MXXNN|446|41798.68|773|0|90|365|0|0|0|184|268|3|0|0|0.008582|0.000158|0.010296|0.000189|0.005659|0.000104|0.004098|0.000075|-0.026165|-0.000481|54.350846|0.063187|0.007791|0.000143|0.123297|444|0.028819|1253.754505|2|1935.5|9|0.021444|1286.222222||||||773|0||||
T|JPMS|202608|MP|ODD|1000|LNNNN|1|1071|18|0|1|0|0|0|0|0|1|0|0|0|-0.05|-0.000841|-0.02|-0.000336|0.13|0.002186|-0.3|-0.005044|-0.46|-0.007734|59.48||||||||||||||||||||1|18|18|4033.651841
T|JPMS|202608|MP|ODD|1000|LNYNN|1|2768.99|49|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000354|-0.02|-0.000354|0.14|0.002477|0.89|0.015747|3.19|0.05644|56.52|0.54|-0.02|-0.000354|-0.037037|1|0.28|276|0||0||||||||49|0|1|49|49|276
T|JPMS|202608|MP|ODD|1000|LYNNN|2|2500|47|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.025|-0.00047|0.035|0.000658|0.06|0.001129|53.1675|0.085|0.055|0.001034|0.647059|1|0.045|250|0||1|0.015|270||||||47|0||||
T|JPMS|202608|MP|ODD|1000|MXXNN|182|390011.91|7110|0|50|292|0|0|0|93|249|0|0|0|0.014451|0.000264|0.016878|0.000308|0.023311|0.000426|0.021732|0.000397|-0.018268|-0.000334|54.775614|0.079415|0.016176|0.000295|0.203689|320|0.035397|1229.153125|5|1238.8|17|0.030176|1335.235294||||||7110|0||||
T|JPMS|202608|MP|ODD|250|LNNNN|2|940|17|0|2|0|0|0|0|2|0|0|0|0|0.06|0.001106|0.02|0.000369|-0.145|-0.002673|-0.945|-0.01742|-1.565|-0.028849|54.2475||||||||||||||||||||2|17|17|53.391521
T|JPMS|202608|MP|ODD|250|LYNNN|1|435.92|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000367|54.52|0.06|0|0|0|1|0.03|202|0||0||||||||8|0||||
T|JPMS|202608|MP|ODD|250|LYNNY|1|392|7|0|1|0|0|0|0|0|1|0|0|0|0.14|0.002491|0.17|0.003025|0.81|0.014414|1.39|0.024735|3.67|0.065308|56.195|0.39|1.19|0.021176|3.051282|0|||0||1|0.4|3840.569622||||||7|0||||
T|JPMS|202608|MP|ODD|250|MXXNN|206|109623.21|2021|0|28|238|0|0|0|54|212|0|0|0|0.011873|0.000218|0.004843|0.000089|0.002399|0.000044|0.022249|0.000408|-0.022225|-0.000408|54.501692|0.075263|0.014016|0.000257|0.186224|256|0.032209|1268.734375|1|917|9|0.011067|1206.222222||||||2021|0||||
T|JPMS|202608|MP|ODD|5000|MXXNN|6|31067.42|545|0|2|14|0|0|0|5|11|0|0|0|-0.030663|-0.000534|-0.024413|-0.000425|0.005588|0.000097|-0.033788|-0.000589|-0.185038|-0.003223|57.406875|0.0675|-0.026288|-0.000458|-0.389444|16|0.046894|1152.5|0||0||||||||545|0||||
T|JPMS|202608|MP|ROUND|1000|MXXNN|10|48391.18|1028|0|2|33|0|0|0|2|33|0|0|0|0.011463|0.000244|0.007177|0.000153|0.01232|0.000262|-0.044251|-0.000942|-0.029966|-0.000638|46.987857|0.029429|0.013749|0.000293|0.467184|31|0.008852|1245|4|1124|0||||||||1015|0||||
T|JPMS|202608|MP|ROUND|10000|LNNNN|1|11238.7|187|0|1|0|0|0|0|0|0|0|1|0|0.04|0.000666|0.04|0.000666|-0.04|-0.000666|-0.06|-0.000999|0.07|0.001165|60.075||||||||||||||||||||1|187|187|176803.512925
T|JPMS|202608|MP|ROUND|10000|MXXNN|20|268150.68|4991|0|7|114|0|0|0|45|76|0|0|0|0.005387|0.0001|0.010098|0.000187|-0.003374|-0.000063|0.04985|0.000924|0.038197|0.000708|53.952479|0.074545|0.008362|0.000155|0.112173|121|0.033092|1226.975207|0||0||||||||4087|0||||
T|JPMS|202608|MP|ROUND|20000|LNNNN|1|33797.66|793|0|1|0|0|0|0|1|0|0|0|0|0|0|0.04|0.000939|-0.16|-0.003756|-0.13|-0.003052|0.03|0.000704|42.6||||||||||||||||||||1|793|793|70.221991
T|JPMS|202608|MP|ROUND|20000|MXXNN|21|602691.1|11408|0|9|195|0|0|0|20|184|0|0|0|-0.013382|-0.000251|-0.021127|-0.000396|0.051029|0.000958|0.161961|0.003039|0.38701|0.007262|53.292059|0.087255|-0.008971|-0.000168|-0.102809|203|0.048424|1680.571429|0||1|0.015|2050||||||7138|0||||
T|JPMS|202608|MP|ROUND|200000|MXXNN|1|202962.51|3429|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000507|0.03|0.000507|0.02|0.000338|-0.03|-0.000507|-0.18|-0.00304|59.215|0.05|0|0|0|1|0.025|598|0||0||||||||300|0||||
T|JPMS|202608|MP|ROUND|5000|LNNNN|1|7409|155|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000209|0.01|0.000209|0.02|0.000419|0.04|0.000837|-0.01|-0.000209|47.78||||||||||||||||||||1|155|155|30461.402385
T|JPMS|202608|MP|ROUND|5000|MXXNN|28|210658.96|3907|0|10|100|0|0|0|20|90|0|0|0|0.013856|0.000258|0.019584|0.000364|0.017675|0.000328|0.094402|0.001755|0.064311|0.001195|53.804636|0.079091|0.020947|0.000389|0.264851|108|0.030258|1379.388889|0||2|0.035|1967||||||3719|0||||
T|JPMS|202608|MP|ROUND|50000|MXXNN|5|575440.85|10063|0|2|184|0|0|0|2|184|0|0|0|0.009742|0.000173|-0.001333|-0.000024|-0.005634|-0.0001|0.073129|0.001298|0.070333|0.001249|56.326909|0.049839|-0.012194|-0.000216|-0.24466|186|0.031016|1122.591398|0||0||||||||1400|0||||
T|JPMS|202608|MPC|ODD|1000|LNNNN|1|4713.67|13|0|1|0|0|0|0|0|0|0|1|0|-0.36|-0.000993|-0.35|-0.000965|0.77|0.002124|-0.14|-0.000386|-0.41|-0.001131|362.555||||||||||||||||||||1|13|13|100162
T|JPMS|202608|MPC|ODD|1000|MXXNN|25|53759.79|152|0|8|18|0|0|0|7|19|0|0|0|-0.019023|-0.000054|-0.019408|-0.000055|-0.038638|-0.00011|-0.094023|-0.000267|0.045592|0.00013|351.816154|0.414615|-0.009408|-0.000027|-0.02269|26|0.212012|1148.115385|0||0||||||||146|0||||
T|JPMS|202608|MPC|ODD|10000|MXXNN|6|97619.83|288|0|1|11|0|0|0|5|7|0|0|0|0.109133|0.000314|0.114967|0.000331|0.259967|0.000749|0.6108|0.00176|0.592467|0.001707|347.1375|0.43|0.164133|0.000473|0.381705|12|0.132933|1224.333333|0||0||||||||288|0||||
T|JPMS|202608|MPC|ODD|20000|MXXNN|3|83876.99|237|0|1|8|0|0|0|1|8|0|0|0|0.066667|0.000189|0.066667|0.000189|0.06|0.00017|0|0|1.022222|0.002894|353.205|0.963333|0.066667|0.000189|0.069204|9|0.448333|1113.888889|0||0||||||||237|0||||
T|JPMS|202608|MPC|ODD|250|MXXNN|106|40332.64|117|0|32|75|0|0|0|55|52|0|0|0|0.073901|0.000214|0.097733|0.000284|0.159976|0.000464|0.141751|0.000411|0.157359|0.000457|344.656822|0.55271|0.071938|0.000209|0.130156|106|0.242842|1142.160377|0||1|0.0199|1159||||||117|0||||
T|JPMS|202608|MPC|ROUND|200000|MXXNN|1|212860|580|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.16|0.000436|-0.23|-0.000626|0.07|0.000191|367.17|0.34|0|0|0|1|0.17|115|0||0||||||||100|0||||
T|JPMS|202608|MPC|ROUND|50000|MXXNN|1|69876|225|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.39|0.001252|2.63|0.008443|-3.44|-0.011044|311.495|1.87|0|0|0|1|0.935|469|0||0||||||||225|0||||
T|JPMS|202608|MPLT|ODD|0|MXXNN|2|249.75|21|0|0|3|0|0|0|1|2|0|0|0|-0.026667|-0.002273|-0.026667|-0.002273|-0.026667|-0.002273|0.066667|0.005683|0.176667|0.015061|11.73|0.08|-0.026667|-0.002273|-0.333333|3|0.053333|962.666667|0||0||||||||21|0||||
T|JPMS|202608|MPLT|ODD|250|MXXNN|2|779.95|61|0|1|2|0|0|0|3|0|0|0|0|0.226533|0.017593|0.226533|0.017593|0.226533|0.017593|0.2232|0.017334|0.226533|0.017593|12.876667|0.253333|0.226533|0.017593|0.894211|3|0.0134|846|0||0||||||||61|0||||
T|JPMS|202608|MPLX|ODD|0|MXXNN|45|4847.67|82|0|14|32|0|0|0|23|23|0|0|0|0.005804|0.000098|0.005804|0.000098|0.009935|0.000168|0.002543|0.000043|-0.010283|-0.000174|59.130652|0.059565|0.006022|0.000102|0.101095|45|0.027529|1045.377778|0||1|0.0073|1184||||||82|0||||
T|JPMS|202608|MPLX|ODD|1000|LNNNN|2|4350.31|73|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000084|0.01|0.000168|0.025|0.00042|0.04|0.000673|0.14|0.002354|59.475||||||||||||||||||||2|73|73|1415.414177
T|JPMS|202608|MPLX|ODD|1000|LNYNN|1|1549.86|26|0|1|0|0|0|0|0|0|0|1|0|0.05|0.000839|0.05|0.000839|0.05|0.000839|0.03|0.000503|0.02|0.000336|59.61|0.16|0|0|0|1|0.08|103905|0||0||||||||26|0|1|26|26|103905
T|JPMS|202608|MPLX|ODD|1000|MXXNN|18|38750.66|652|0|6|26|0|0|0|8|24|0|0|0|0.003975|0.000067|0.00585|0.000099|-0.002588|-0.000044|0.032725|0.000551|0.028663|0.000483|59.371094|0.063438|0.000538|0.000009|0.008473|32|0.03145|1464.71875|0||0||||||||652|0||||
T|JPMS|202608|MPLX|ODD|250|MXXNN|17|8557.92|144|0|7|10|0|0|0|8|9|0|0|0|0.001165|0.00002|0.002929|0.000049|0.001165|0.00002|-0.008835|-0.000149|0.067635|0.001138|59.458235|0.042353|0.001165|0.00002|0.0275|17|0.020594|964.117647|0||0||||||||144|0||||
T|JPMS|202608|MPLX|ODD|5000|MXXNN|1|5214.88|88|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.001012|0.08|0.00135|59.28|0.04|0|0|0|1|0.02|613|0||0||||||||88|0||||
T|JPMS|202608|MPLX|ROUND|10000|MXXNN|4|58615.53|989|0|3|9|0|0|0|3|9|0|0|0|0.00011|0.000002|0.00011|0.000002|0.008443|0.000144|-0.085724|-0.001459|0.03761|0.00064|58.770417|0.030833|0.00011|0.000002|0.003557|12|0.015362|921|0||0||||||||940|0||||
T|JPMS|202608|MPLX|ROUND|20000|MXXNN|2|57684|975|0|1|14|0|0|0|0|15|0|0|0|0|0|0.008|0.000136|0.003333|0.000057|-0.012|-0.000205|-0.017333|-0.000296|58.618333|0.032667|0|0|0|15|0.016333|2146.8|0||0||||||||615|0||||
T|JPMS|202608|MPLX|ROUND|5000|MXXNN|4|31263.7|529|0|3|7|0|0|0|3|7|0|0|0|0|0|0|0|0.006|0.000102|0.012|0.000204|-0.051|-0.000868|58.7515|0.033|0|0|0|10|0.0165|1370.1|0||0||||||||529|0||||
T|JPMS|202608|MPLX|ROUND|50000|LNNNN|2|118320.44|1995|0|2|0|0|0|0|0|0|1|1|0|0.015|0.000253|0.015|0.000253|0.04|0.000675|0.17|0.002867|0.105|0.001771|59.29||||||||||||||||||||2|1995|1995|32309.0802
T|JPMS|202608|MPLX|ROUND|50000|LNYNN|1|81362.4|1392|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000171|0.01|0.000171|0|0|-0.04|-0.000684|0.12|0.002053|58.45|0.04|0|0|0|1|0.02|191|0||0||||||||600|0|1|1392|1392|191
T|JPMS|202608|MPT|ODD|0|MXXNN|11|705.13|169|0|11|0|0|0|0|11|0|0|0|0|-0.002273|-0.000532|-0.002273|-0.000532|-0.002273|-0.000532|-0.005909|-0.001384|-0.000455|-0.000106|4.270455|0.01|-0.002273|-0.000532|-0.227273|11|0.006136|313.909091|0||0||||||||169|0||||
T|JPMS|202608|MPT|ODD|250|MXXNN|3|850.66|198|0|3|0|0|0|0|3|0|0|0|0|0.003267|0.000757|-0.0034|-0.000788|-0.0034|-0.000788|-0.0034|-0.000788|-0.0034|-0.000788|4.315|0.01|0.003267|0.000757|0.326667|3|0.003367|248.666667|0||0||||||||198|0||||
T|JPMS|202608|MPT|ROUND|1000|LNNNN|1|1253.3|302|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|4.145||||||||||||||||||||1|302|302|631143
T|JPMS|202608|MPT|ROUND|1000|MXXNN|6|12843.4|2944|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002332|-0.003333|-0.000777|4.288333|0.01|0|0|0|6|0.005|254.833333|0||0||||||||2944|0||||
T|JPMS|202608|MPT|ROUND|10000|LYNNN|1|13067.55|3195|0|1|0|0|0|0|1|0|0|0|0|0.0064|0.001563|0.0064|0.001563|0.0064|0.001563|0.0064|0.001563|-0.0536|-0.013089|4.095|0.01|0.0064|0.001563|0.64|1|0.0018|261|0||0||||||||3195|0||||
T|JPMS|202608|MPT|ROUND|10000|MXXNN|1|12629.76|3036|0|1|0|0|0|0|1|0|0|0|0|0.0068|0.001633|0.0068|0.001633|0.0068|0.001633|0.0068|0.001633|0.0068|0.001633|4.165|0.01|0.0068|0.001633|0.68|1|0.0016|257|0||0||||||||3036|0||||
T|JPMS|202608|MPT|ROUND|20000|MXXNN|2|46898.66|11392|0|2|0|0|0|0|2|0|0|0|0|0.015|0.003641|0.015|0.003641|0.015|0.003641|0.025|0.006068|-0.075|-0.018204|4.12|0.01|0.005|0.001214|0.5|1|0.005|270|1|266|0||||||||11392|0||||
T|JPMS|202608|MPT|ROUND|250|LNNNN|2|1304.05|317|0|2|0|0|0|0|0|0|0|1|1|-0.01|-0.002442|-0.01|-0.002442|-0.01|-0.002442|0|0|0|0|4.095||||||||||||||||||||2|317|317|395991.5
T|JPMS|202608|MPT|ROUND|250|MXXNN|2|1349.03|331|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002442|4.095|0.01|0|0|0|2|0.005|246|0||0||||||||331|0||||
T|JPMS|202608|MPT|ROUND|5000|MXXNN|1|8488.04|2101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.045|0.01|0|0|0|1|0.005|193|0||0||||||||2101|0||||
T|JPMS|202608|MPTI|ODD|0|MXXNN|1|87.01|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|1.25|0.014471|86.38|1.26|0|0|0|1|0.63|977|0||0||||||||1|0||||
T|JPMS|202608|MPTI|ODD|250|MXXNN|1|474.3|6|0|0|1|0|0|0|0|1|0|0|0|0.46|0.005907|0.46|0.005907|0.46|0.005907|0.46|0.005907|0.46|0.005907|77.87|2.36|0.46|0.005907|0.194915|1|0.95|2089|0||0||||||||6|0||||
T|JPMS|202608|MPWR|ODD|1000|LNNNN|1|2820|2|0|1|0|0|0|0|0|0|0|1|0|0.39|0.000277|0.38|0.00027|-1.83|-0.001299|-1.84|-0.001306|8.68|0.00616|1409.14||||||||||||||||||||1|2|2|231163
T|JPMS|202608|MPWR|ODD|1000|LYNNN|1|2513.36|2|0|1|0|0|0|0|1|0|0|0|0|-0.73|-0.000581|-0.73|-0.000581|1.36|0.001082|2.89|0.002299|-1.88|-0.001496|1257.045|0.73|-0.73|-0.000581|-1|1|0.73|347|0||0||||||||2|0||||
T|JPMS|202608|MPWR|ODD|1000|MXXNN|81|138830.14|103|0|25|56|0|0|0|41|40|0|0|0|0.457931|0.00034|0.449165|0.000333|0.538672|0.0004|0.466696|0.000346|1.810277|0.001343|1348.036481|2.761358|0.490277|0.000364|0.177549|77|1.213561|1005.376623|0||4|0.36635|1068.5||||||103|0||||
T|JPMS|202608|MPWR|ODD|10000|MXXNN|1|10500.24|8|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000008|0.02|0.000015|-2.87|-0.00219|1310.505|4.05|0|0|0|1|2.025|1431|0||0||||||||8|0||||
T|JPMS|202608|MPWR|ODD|5000|LNYNN|1|6751.9|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000015|-0.32|-0.000237|3.15|0.002333|1350.4|1.02|0.04|0.00003|0.039216|1|0.49|351|0||0||||||||5|0|1|5|5|351
T|JPMS|202608|MPWR|ODD|5000|MXXNN|4|28506.17|21|0|1|3|0|0|0|1|3|0|0|0|0.5125|0.00038|0.515|0.000382|2.4575|0.001822|4.9675|0.003682|14.13|0.010473|1349.12875|3.2875|0.5125|0.00038|0.155894|3|1.85|1200.333333|1|1121|0||||||||21|0||||
T|JPMS|202608|MPWR|ROUND|10000|MXXNN|1|13017.2|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.000061|-0.94|-0.000722|-2.09|-0.001605|1302.505|1.57|0|0|0|1|0.785|552|0||0||||||||10|0||||
T|JPMS|202608|MQ|ODD|0|MXXNN|2|164.7|10|0|1|1|0|0|0|2|0|0|0|0|0.0037|0.000225|0.0037|0.000225|-0.0113|-0.000686|0.0087|0.000528|0.0237|0.001439|16.47|0.01|0.0037|0.000225|0.37|2|0.00315|794|0||0||||||||10|0||||
T|JPMS|202608|MQ|ODD|250|MXXNN|2|1740.41|111|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.013333|-0.00085|-0.026667|-0.001699|-0.096667|-0.006159|15.695|0.036667|0|0|0|3|0.018333|917.666667|0||0||||||||111|0||||
T|JPMS|202608|MQQQ|ODD|1000|MXXNN|2|2737.99|12|0|0|2|0|0|0|0|2|0|0|0|-0.0101|-0.000044|-0.0101|-0.000044|-0.0501|-0.00022|0.0299|0.000131|0.0899|0.000394|228.0275|1.115|-0.0051|-0.000022|-0.004574|1|1.14|1126|0||1|0.0199|1323||||||12|0||||
T|JPMS|202608|MQQQ|ODD|10000|MXXNN|1|10267.4|44|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000086|0.01|0.000043|0.04|0.000171|233.875|1.05|0|0|0|1|0.525|639|0||0||||||||44|0||||
T|JPMS|202608|MQY|ODD|0|MXXNN|1|11.35|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.355|0.01|0|0|0|1|0.005|510|0||0||||||||1|0||||
T|JPMS|202608|MRAL|ODD|1000|MXXNN|2|3752.23|132|0|1|3|0|0|0|1|3|0|0|0|-0.12|-0.004085|-0.1425|-0.004851|-0.0675|-0.002298|0.14|0.004766|0.1075|0.00366|29.37375|0.1625|-0.12|-0.004085|-0.738462|4|0.14125|1444.25|0||0||||||||132|0||||
T|JPMS|202608|MRAL|ROUND|20000|MXXNN|2|55619.39|1735|0|1|28|0|0|0|1|28|0|0|0|0.069517|0.00252|0.146759|0.00532|0.127448|0.00462|0.300897|0.010908|0.829862|0.030083|27.58569|0.159655|0.069517|0.00252|0.435421|29|0.045069|1002.068966|0||0||||||||1400|0||||
T|JPMS|202608|MRCY|ODD|0|MXXNN|18|1993.05|20|0|4|13|0|0|0|11|6|0|0|0|-0.112871|-0.001138|-0.066988|-0.000675|-0.003459|-0.000035|0.071247|0.000718|0.050659|0.000511|99.174706|0.56|-0.123459|-0.001245|-0.220462|17|0.341729|896.117647|0||0||||||||18|0||||
T|JPMS|202608|MRCY|ODD|1000|MXXNN|5|9557.8|98|0|2|3|0|0|0|1|4|0|0|0|0.05168|0.000506|0.05168|0.000506|0.02768|0.000271|0.11968|0.001171|-0.01232|-0.000121|102.209|0.974|0.05168|0.000506|0.05306|5|0.46116|1410|0||0||||||||98|0||||
T|JPMS|202608|MRCY|ODD|250|MXXNN|2|854.49|9|0|0|2|0|0|0|1|1|0|0|0|0.2199|0.00223|0.2199|0.00223|0.2199|0.00223|0.2099|0.002129|0.1499|0.00152|98.6|0.29|0.2199|0.00223|0.758276|2|0.03505|1085.5|0||0||||||||9|0||||
T|JPMS|202608|MRK|ODD|0|MXXNN|174|24892.35|174|0|51|123|0|0|0|96|78|0|0|0|0.008662|0.000061|0.010041|0.00007|0.028375|0.000198|0.02211|0.000155|0.078892|0.000552|143.039885|0.088851|0.013145|0.000092|0.147943|167|0.041717|969.053892|1|1168|6|0.063383|1061.166667||||||174|0||||
T|JPMS|202608|MRK|ODD|1000|LNNNN|2|3474.51|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0.13|0.000873|0.46|0.003088|0.64|0.004296|1.37|0.009197|148.96||||||||||||||||||||1|23|23|589.273355
T|JPMS|202608|MRK|ODD|1000|LNYNN|1|1524.3|10|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000394|0|0|-0.02|-0.000131|-0.62|-0.004066|0.32|0.002099|152.47|0.12|-0.06|-0.000394|-0.5|1|0.09|242|0||0||||||||10|0|1|10|10|242
T|JPMS|202608|MRK|ODD|1000|MXXNN|57|129970.12|916|0|35|30|0|0|0|40|25|0|0|0|0.008455|0.000059|0.004148|0.000029|0.01784|0.000125|-0.017083|-0.000119|-0.132468|-0.000926|142.992|0.080615|0.004455|0.000031|0.055267|64|0.038753|875.390625|0||1|0.005|731||||||916|0||||
T|JPMS|202608|MRK|ODD|10000|MXXNN|4|50166.64|338|0|4|0|0|0|0|4|0|0|0|0|0.0025|0.000017|0.055|0.00037|0.1|0.000672|0.585|0.003932|1.655|0.011123|148.785|0.13|-0.0025|-0.000017|-0.019231|4|0.06625|772.75|0||0||||||||338|0||||
T|JPMS|202608|MRK|ODD|250|LNNNN|4|3556.8|25|0|3|0|0|0|0|0|0|1|1|1|-0.06|-0.000429|-0.06|-0.000429|0.01|0.000072|0.17|0.001216|0.553333|0.003959|139.776667||||||||||||||||||||3|25|25|427314.524395
T|JPMS|202608|MRK|ODD|250|MXXNN|82|38445.2|268|0|44|38|0|0|0|41|41|0|0|0|0.007327|0.000051|0.006961|0.000049|0.03501|0.000244|-0.007063|-0.000049|0.154888|0.00108|143.461707|0.095366|0.005254|0.000037|0.05509|79|0.046995|939.367089|1|1282|2|0.009|1153.5||||||268|0||||
T|JPMS|202608|MRK|ODD|5000|LNNNN|4|31260.14|230|0|4|0|0|0|1|1|0|0|2|0|-0.0025|-0.000018|-0.0025|-0.000018|-0.005|-0.000037|0.07|0.000515|-0.13|-0.000957|135.90375||||||||||||||||||||4|230|230|30895.077993
T|JPMS|202608|MRK|ODD|5000|MXXNN|19|135600.99|958|0|9|26|0|0|0|13|22|0|0|0|0.02112|0.000148|0.008549|0.00006|0.025406|0.000179|-0.171451|-0.001205|-0.21888|-0.001538|142.323143|0.101143|0.020549|0.000144|0.203164|35|0.040297|1187.657143|0||0||||||||958|0||||
T|JPMS|202608|MRK|ROUND|10000|LNNNN|2|31880.1|211|0|2|0|0|1|0|1|0|0|0|0|0.05|0.000331|0.075|0.000497|0.345|0.002284|0.71|0.004701|-0.01|-0.000066|151.02||||||||||||||||||||2|211|211|40.857583
T|JPMS|202608|MRK|ROUND|10000|LYNNN|1|15872.48|104|0|1|0|0|0|0|1|0|0|0|0|-0.055|-0.00036|-0.045|-0.000295|-0.235|-0.00154|0.045|0.000295|-0.855|-0.005601|152.64|0.04|-0.125|-0.000819|-3.125|1|0.0825|393|0||0||||||||104|0||||
T|JPMS|202608|MRK|ROUND|10000|MXXNN|11|178735.47|1327|0|8|15|0|0|0|13|10|0|0|0|0.043513|0.000313|0.035687|0.000257|-0.276487|-0.00199|-0.271704|-0.001956|-0.826922|-0.005952|138.935652|0.154783|0.0496|0.000357|0.320449|23|0.052591|1012.608696|0||0||||||||1280|0||||
T|JPMS|202608|MRK|ROUND|20000|LYNNN|1|20105.61|133|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000132|0.1|0.000661|-0.2|-0.001323|151.185|0.03|0|0|0|1|0.015|224|0||0||||||||133|0||||
T|JPMS|202608|MRK|ROUND|20000|MXXNN|8|214015.25|1464|0|4|27|0|0|0|4|27|0|0|0|0.023103|0.000158|0.031168|0.000213|0.041813|0.000285|0.328265|0.00224|0.606974|0.004142|146.525|0.064839|0.000845|0.000006|0.013035|31|0.031997|1263.870968|0||0||||||||1335|0||||
T|JPMS|202608|MRK|ROUND|50000|MXXNN|7|640852.46|4590|0|6|21|0|0|0|6|21|0|0|0|0.036511|0.000244|0.043919|0.000294|-0.105341|-0.000705|0.127622|0.000854|0.983178|0.006577|149.480556|0.036667|0.021326|0.000143|0.581616|27|0.00767|1474.962963|0||0||||||||1500|0||||
T|JPMS|202608|MRNA|ODD|0|MXXNN|202|28705.22|223|0|36|168|0|0|0|112|91|1|0|0|0.018808|0.000139|0.03018|0.000224|0.010916|0.000081|0.027827|0.000206|0.133857|0.000993|134.857696|0.176569|0.030818|0.000229|0.174536|186|0.087277|1114.612903|1|1252|17|0.080406|995.764706||||||223|0||||
T|JPMS|202608|MRNA|ODD|1000|MXXNN|167|402230.59|3107|0|58|168|0|0|0|89|137|0|0|0|0.020869|0.000155|0.020648|0.000154|-0.014883|-0.000111|0.249896|0.001858|0.107418|0.000799|134.504646|0.192566|0.030515|0.000227|0.158465|199|0.100956|1162.517588|4|1204|23|0.077326|1158.913043||||||3107|0||||
T|JPMS|202608|MRNA|ODD|10000|MXXNN|9|97948.12|641|0|7|7|0|0|0|7|7|0|0|0|0.002857|0.000019|-0.009286|-0.000062|0.200714|0.001335|0.667857|0.004443|4.251429|0.028282|150.321786|0.246429|-0.045|-0.000299|-0.182609|14|0.145714|1352.928571|0||0||||||||641|0||||
T|JPMS|202608|MRNA|ODD|250|LNNNN|1|465|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|JPMS|202608|MRNA|ODD|250|MXXNN|128|66172.68|493|0|51|86|0|0|0|64|71|1|1|0|0.008692|0.000063|0.009568|0.00007|-0.064228|-0.000467|-0.202695|-0.001472|-0.369118|-0.002681|137.656898|0.183139|0.020444|0.000149|0.11163|123|0.107243|1446.146341|1|1154|13|0.157408|1099.230769||||||493|0||||
T|JPMS|202608|MRNA|ODD|5000|LYNNN|1|5035.4|34|0|1|0|0|0|0|1|0|0|0|0|0.054546|0.000368|0.064546|0.000436|-0.225454|-0.001521|-0.715454|-0.004827|-0.405454|-0.002736|148.21|0.22|0.074546|0.000503|0.338845|1|0.072727|976|0||0||||||||34|0||||
T|JPMS|202608|MRNA|ODD|5000|MXXNN|42|279914.13|1976|0|23|53|0|0|0|28|48|0|0|0|-0.017137|-0.000121|-0.008584|-0.000061|-0.050821|-0.000359|-0.035821|-0.000253|-0.196742|-0.001391|141.434671|0.183289|0.104837|0.000741|0.571974|59|0.098571|1126.627119|0||17|0.166735|1422.235294||||||1976|0||||
T|JPMS|202608|MRNA|ROUND|10000|LNNNN|1|15787.6|116|0|1|0|0|0|0|0|1|0|0|0|1.3|0.009565|0.37|0.002722|2.4|0.017658|-1.18|-0.008682|15.67|0.115293|135.915||||||||||||||||||||1|116|116|8838.578237
T|JPMS|202608|MRNA|ROUND|10000|LYNNN|2|31225.31|387|0|2|0|0|0|0|2|0|0|0|0|0.03|0.000301|0.045|0.000451|0.035|0.000351|0.17|0.001704|0.25|0.002506|99.7675|0.045|0.03|0.000301|0.666667|1|0.015|218|1|267|0||||||||300|0||||
T|JPMS|202608|MRNA|ROUND|10000|MXXNN|8|125370.48|1148|0|4|22|0|0|0|2|23|1|0|0|-0.061123|-0.000556|-0.070354|-0.00064|-0.3592|-0.003267|0.031954|0.000291|-1.257662|-0.011437|109.961731|0.195769|-0.099585|-0.000906|-0.508684|26|0.147677|1672.807692|0||0||||||||907|0||||
T|JPMS|202608|MRNA|ROUND|20000|LNNNN|1|25776|200|0|1|0|0|0|0|1|0|0|0|0|0.24|0.001863|0.28|0.002173|0.7|0.005432|0.82|0.006364|14.62|0.113461|128.855||||||||||||||||||||1|200|200|55.47551
T|JPMS|202608|MRNA|ROUND|20000|MXXNN|9|280892.44|2910|0|5|54|0|0|0|5|54|0|0|0|-0.037231|-0.000422|-0.029942|-0.00034|-0.00418|-0.000047|0.260566|0.002955|0.764295|0.008666|88.19161|0.115763|-0.076553|-0.000868|-0.661288|58|0.100402|1747.206897|0||1|0.15|971||||||2216|0||||
T|JPMS|202608|MRNA|ROUND|200000|MXXNN|36|24171913.13|167137|0|18|2601|0|0|0|1|2618|0|0|0|0.067769|0.000471|0.05355|0.000372|-0.207698|-0.001442|-0.205579|-0.001428|-0.846862|-0.005881|144.004114|0.154941|0.124077|0.000862|0.800803|1680|0.075982|1995.722619|0||939|0.0929|1976.900958||||||16800|128||||
T|JPMS|202608|MRNA|ROUND|5000|MXXNN|1|6537.76|116|0|0|5|0|0|0|5|0|0|0|0|0.0398|0.000706|0.0398|0.000706|0.0398|0.000706|0.2398|0.004256|0.6098|0.010824|56.34|0.04|0.0398|0.000706|0.995|5|0.0001|963|0||0||||||||116|0||||
T|JPMS|202608|MRNA|ROUND|50000|LNNNN|1|63523.77|471|0|1|0|0|0|0|1|0|0|0|0|0.09|0.000667|-0.08|-0.000593|0.56|0.004153|0.44|0.003263|0.78|0.005784|134.845||||||||||||||||||||1|471|471|78.127425
T|JPMS|202608|MRNA|ROUND|50000|LYNNN|1|104635.3|749|0|1|0|0|0|0|0|1|0|0|0|-0.011016|-0.000079|-0.011016|-0.000079|0.078984|0.000565|0.198984|0.001423|-0.351016|-0.002511|139.8|0.2|-0.011016|-0.000079|-0.05508|1|0.105508|1187|0||0||||||||749|0||||
T|JPMS|202608|MRNA|ROUND|50000|MXXNN|23|1957172.62|13452|0|14|155|0|0|0|13|156|0|0|0|0.082766|0.000582|0.076967|0.000541|0.055014|0.000387|0.270399|0.001902|-0.797708|-0.00561|142.196598|0.179467|0.036553|0.000257|0.203673|154|0.083769|1481.019481|0||15|0.054947|1665.533333||||||6698|0||||
T|JPMS|202608|MRNY|ODD|0|LNYNN|1|70|2|0|1|0|0|0|0|0|0|0|1|0|-0.09|-0.002567|0.03|0.000856|0.1|0.002852|0.93|0.026522|1.5|0.042778|35.065|0.57|0.13|0.003707|0.22807|1|0.22|51442|0||0||||||||2|0|1|2|2|51442
T|JPMS|202608|MRNY|ODD|0|MXXNN|40|2441.32|119|0|14|27|0|0|0|18|23|0|0|0|0.024815|0.001085|0.027498|0.001203|0.003107|0.000136|0.073107|0.003197|0.154571|0.00676|22.866098|0.116098|0.025302|0.001107|0.217941|40|0.04728|1021.175|0||1|0.0299|1041||||||119|0||||
T|JPMS|202608|MRNY|ODD|1000|LNNNN|1|1482|38|0|1|0|0|0|0|1|0|0|0|0|0.08|0.002053|0.08|0.002053|0.07|0.001796|0.38|0.009751|2.48|0.063639|38.97||||||||||||||||||||1|38|38|72.659827
T|JPMS|202608|MRNY|ODD|1000|LYNNN|1|1942.56|57|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.27|0.007912|0.27|0.007912|-0.1|-0.00293|34.125|0.09|-0.03|-0.000879|-0.333333|1|0.06|197|0||0||||||||57|0||||
T|JPMS|202608|MRNY|ODD|1000|MXXNN|6|10017.09|329|0|5|2|0|0|0|5|2|0|0|0|0.023714|0.000738|-0.090571|-0.00282|0.003714|0.000116|-0.069143|-0.002153|-0.476286|-0.01483|32.117143|0.171429|0.006571|0.000205|0.038333|7|0.082429|893.285714|0||0||||||||329|0||||
T|JPMS|202608|MRNY|ODD|250|LNNNN|1|592|37|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0.03|0.001877|-0.07|-0.00438|15.98||||||||||||||||||||1|37|37|135282.990491
T|JPMS|202608|MRNY|ODD|250|LYNNN|1|850|25|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.002054|-0.25|-0.007336|-0.38|-0.01115|34.08|0.16|0|0|0|1|0.08|282|0||0||||||||25|0||||
T|JPMS|202608|MRNY|ODD|250|MXXNN|14|8673.45|357|0|10|7|0|0|0|11|6|0|0|0|-0.002447|-0.000086|0.000494|0.000017|0.049318|0.001723|0.078729|0.002751|0.002847|0.000099|28.615588|0.13|0.001671|0.000058|0.012851|17|0.064165|923.176471|0||0||||||||357|0||||
T|JPMS|202608|MRNY|ROUND|1000|MXXNN|9|31087.27|1512|0|5|19|0|0|0|11|13|0|0|0|0.052125|0.002479|0.052125|0.002479|0.072125|0.003431|0.102958|0.004897|0.048792|0.002321|21.024375|0.087083|0.048792|0.002321|0.560287|23|0.019978|1092.521739|1|646|0||||||||1512|0||||
T|JPMS|202608|MRNY|ROUND|10000|MXXNN|4|47932.23|1379|0|3|10|0|0|0|3|10|0|0|0|0.138462|0.004164|0.160769|0.004834|0.231538|0.006962|0.185385|0.005575|0.322308|0.009692|33.255769|0.337692|0.122308|0.003678|0.362187|13|0.107692|1104.153846|0||0||||||||1379|0||||
T|JPMS|202608|MRNY|ROUND|20000|MXXNN|1|24532.04|676|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.00165|0.2|0.005499|0.74|0.020346|36.37|0.16|0|0|0|1|0.08|741|0||0||||||||100|0||||
T|JPMS|202608|MRNY|ROUND|5000|LNNNN|1|7659|222|0|1|0|0|0|0|0|0|1|0|0|0.12|0.003487|0.11|0.003197|0.07|0.002034|-0.39|-0.011334|0.4|0.011625|34.41||||||||||||||||||||1|222|222|10361.439032
T|JPMS|202608|MRNY|ROUND|5000|MXXNN|6|52017.56|1633|0|5|10|0|0|0|15|0|0|0|0|0.0892|0.0027|0.086533|0.002619|0.0552|0.001671|0.006533|0.000198|0.5132|0.015534|33.037667|0.204667|0.101867|0.003083|0.49772|15|0.0514|796.533333|0||0||||||||1222|0||||
T|JPMS|202608|MRNY|ROUND|50000|LNYNN|1|98397.4|2638|0|1|0|0|0|0|1|0|0|0|0|0.17|0.004553|0.17|0.004553|0.03|0.000803|-0.02|-0.000536|0.88|0.023567|37.34|0.2|0.08|0.002142|0.4|1|0.06|223|0||0||||||||2638|0|1|2638|2638|223
T|JPMS|202608|MRNY|ROUND|50000|MXXNN|2|227862.45|7304|0|2|0|0|0|0|0|1|0|1|0|0.005|0.000153|0.015|0.00046|-0.19|-0.005822|-0.46|-0.014094|-0.585|-0.017924|32.6375|0.245|0.495|0.015167|2.020408|1|0.08|1319|0||1|0.33|47070||||||2449|0||||
T|JPMS|202608|MRP|ODD|0|LYNNN|1|143.95|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.001736|-0.01|-0.000347|28.805|0.03|0|0|0|1|0.015|413|0||0||||||||5|0||||
T|JPMS|202608|MRP|ODD|0|MXXNN|2|119.06|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000336|-0.015|-0.000503|-0.035|-0.001175|29.7925|0.055|0|0|0|2|0.0275|282.5|0||0||||||||4|0||||
T|JPMS|202608|MRP|ODD|1000|LYNNN|1|1512.68|52|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000344|-0.01|-0.000344|-0.01|-0.000344|0.01|0.000344|-0.07|-0.002406|29.095|0.01|-0.01|-0.000344|-1|1|0.01|238|0||0||||||||52|0||||
T|JPMS|202608|MRP|ODD|1000|MXXNN|1|1650.78|54|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000654|-0.02|-0.000654|-0.04|-0.001308|-0.04|-0.001308|0.02|0.000654|30.58|0.02|-0.02|-0.000654|-1|1|0.02|220|0||0||||||||54|0||||
T|JPMS|202608|MRP|ODD|250|LNNNN|1|610.26|21|0|1|0|0|0|0|0|0|0|1|0|0.04|0.001382|-0.01|-0.000345|-0.01|-0.000345|0|0|0.25|0.008636|28.95||||||||||||||||||||1|21|21|229005
T|JPMS|202608|MRP|ROUND|20000|MXXNN|1|32202.99|1081|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000336|0.05|0.001678|29.795|0.01|0|0|0|1|0.005|223|0||0||||||||1081|0||||
T|JPMS|202608|MRP|ROUND|5000|MXXNN|2|14569.37|491|0|2|0|0|0|0|2|0|0|0|0|0.02|0.000679|0.015|0.000509|0.015|0.000509|0.015|0.000509|0.03|0.001018|29.465|0.05|0|0|0|2|0.025|325.5|0||0||||||||491|0||||
T|JPMS|202608|MRSH|ODD|0|MXXNN|24|4574.78|24|0|6|18|0|0|0|15|9|0|0|0|0.049917|0.000262|0.05075|0.000266|0.029083|0.000153|0.021167|0.000111|0.00575|0.00003|190.553333|0.206667|0.049917|0.000262|0.241532|24|0.078375|954.875|0||0||||||||24|0||||
T|JPMS|202608|MRSH|ODD|1000|MXXNN|4|7036.9|37|0|4|0|0|0|0|4|0|0|0|0|-0.00005|0|0.02245|0.000118|0.01995|0.000105|-0.10005|-0.000526|-0.09755|-0.000513|190.165|0.175|-0.00005|0|-0.000286|4|0.087525|389.75|0||0||||||||37|0||||
T|JPMS|202608|MRSH|ODD|250|MXXNN|4|2092.28|11|0|3|1|0|0|0|3|1|0|0|0|0.01795|0.000094|0.01795|0.000094|0.02545|0.000134|-0.06455|-0.000339|0.09295|0.000488|190.3125|0.16|0.01795|0.000094|0.112188|4|0.071025|553.5|0||0||||||||11|0||||
T|JPMS|202608|MRSH|ODD|5000|MXXNN|3|25057.78|131|0|2|3|0|0|0|2|3|0|0|0|0|0|-0.004|-0.000021|-0.004|-0.000021|0.004|0.000021|-0.05|-0.000261|191.302|0.252|0|0|0|5|0.126|749|0||0||||||||131|0||||
T|JPMS|202608|MRVI|ODD|0|MXXNN|5|515.37|64|0|2|4|0|0|0|4|2|0|0|0|-0.003333|-0.00042|-0.003333|-0.00042|-0.023333|-0.002941|-0.01|-0.001261|-0.103333|-0.013025|7.933333|0.016667|-0.04|-0.005042|-2.4|6|0.028333|967|0||0||||||||64|0||||
T|JPMS|202608|MRVI|ODD|250|MXXNN|2|1003.99|124|0|1|3|0|0|0|1|3|0|0|0|0.01605|0.001998|0.01605|0.001998|0.02355|0.002932|0.06105|0.0076|-0.00895|-0.001114|8.0325|0.025|0.01605|0.001998|0.642|4|0.004475|1183.75|0||0||||||||124|0||||
T|JPMS|202608|MRVI|ROUND|5000|MXXNN|1|5248.44|717|0|0|23|0|0|0|0|23|0|0|0|0.0074|0.001012|0.0074|0.001012|0.0374|0.005113|0.0674|0.009214|0.0674|0.009214|7.315|0.01|0.0074|0.001012|0.74|23|0.0013|1403|0||0||||||||717|0||||
T|JPMS|202608|MRVL|ODD|0|MXXNN|1026|229463.68|1026|0|314|712|0|0|0|565|458|3|0|0|0.023165|0.000104|0.023663|0.000106|0.032707|0.000146|-0.008647|-0.000039|0.108477|0.000485|223.618163|0.173402|0.026918|0.00012|0.155235|946|0.084893|1024.459831|6|819.5|74|0.069762|1695.121622||||||1026|0||||
T|JPMS|202608|MRVL|ODD|1000|LNNNN|15|46362.87|200|0|12|0|0|1|1|2|4|2|1|1|0.185833|0.000802|0.171667|0.000741|0.073333|0.000317|-0.03|-0.00013|-0.071667|-0.000309|231.57875||||||||||||||||||||12|200|200|57842.409141
T|JPMS|202608|MRVL|ODD|1000|LNYNN|2|4793.25|22|0|2|0|0|0|0|2|0|0|0|0|0.07|0.000321|0.075|0.000344|0.07|0.000321|-0.035|-0.000161|-2.42|-0.011105|217.92|0.21|0.07|0.000321|0.333333|2|0.07|250|0||0||||||||22|0|2|22|22|250
T|JPMS|202608|MRVL|ODD|1000|LYNNN|6|14889.84|70|0|6|0|0|0|0|6|0|0|0|0|0.054967|0.000252|0.0283|0.00013|-0.3367|-0.001542|-0.350033|-0.001603|-0.138367|-0.000634|218.390833|0.171667|0.0183|0.000084|0.106602|6|0.076683|301.666667|0||0||||||||70|0||||
T|JPMS|202608|MRVL|ODD|1000|MXXNN|503|1190798.64|5333|0|199|400|0|0|0|241|357|1|0|0|0.01841|0.000082|0.015122|0.000067|0.056858|0.000253|0.100731|0.000448|0.010998|0.000049|224.62121|0.18172|0.033001|0.000147|0.181606|535|0.09248|1140.082243|3|963.666667|61|0.080913|1295.901639||||||5333|0||||
T|JPMS|202608|MRVL|ODD|10000|LNNNN|5|65774|308|0|3|0|0|0|0|2|1|0|0|0|0.063333|0.000282|0.026667|0.000119|0.036667|0.000163|-0.84|-0.003734|-3.033333|-0.013485|224.943333||||||||||||||||||||3|308|308|588.301819
T|JPMS|202608|MRVL|ODD|10000|LNYNN|1|12482.76|51|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000041|-0.04|-0.000163|-0.18|-0.000735|-0.8|-0.003269|244.76|0.12|-0.02|-0.000082|-0.166667|1|0.07|285|0||0||||||||51|0|1|51|51|285
T|JPMS|202608|MRVL|ODD|10000|LYNNN|2|30952.56|133|0|2|0|0|0|0|2|0|0|0|0|0.035|0.00015|0.06|0.000258|0.75|0.003219|1.48|0.006352|5.525|0.023712|233.0075|0.225|0.06|0.000258|0.266667|2|0.0825|305.5|0||0||||||||133|0||||
T|JPMS|202608|MRVL|ODD|10000|MXXNN|95|1326030.01|5808|0|48|134|0|0|0|52|130|0|0|0|0.022466|0.000098|0.017686|0.000077|-0.083248|-0.000362|-0.427864|-0.001858|-0.578578|-0.002513|230.227253|0.174286|0.010927|0.000047|0.062699|165|0.092975|1184.721212|1|550|16|0.029706|1508.875||||||5808|0||||
T|JPMS|202608|MRVL|ODD|20000|LNNNN|1|20532|87|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000042|-0.36|-0.001526|-0.11|-0.000466|-0.77|-0.003263|-0.56|-0.002373|235.97||||||||||||||||||||1|87|87|2.125286
T|JPMS|202608|MRVL|ODD|20000|MXXNN|14|301606.65|1296|0|8|24|0|0|0|8|24|0|0|0|-0.003125|-0.000014|0.101875|0.00044|-0.099375|-0.00043|0.288438|0.001247|0.0375|0.000162|231.3425|0.26375|0.059688|0.000258|0.226303|28|0.116607|1120.964286|4|1051|0||||||||1296|0||||
T|JPMS|202608|MRVL|ODD|250|LNNNN|4|2956.12|12|0|4|0|0|0|0|4|0|0|0|0|0.055|0.000223|0.115|0.000467|-0.355|-0.001441|-0.85|-0.00345|-5.06|-0.020536|246.39125||||||||||||||||||||4|12|12|78.467171
T|JPMS|202608|MRVL|ODD|250|LYNNN|3|1797.1|8|0|3|0|0|0|0|3|0|0|0|0|0.003333|0.000015|-0.106667|-0.000475|-0.266667|-0.001187|-0.11|-0.00049|1.633333|0.00727|224.67|0.213333|-0.003333|-0.000015|-0.015625|3|0.108333|227.666667|0||0||||||||8|0||||
T|JPMS|202608|MRVL|ODD|250|MXXNN|368|224253.3|988|0|145|256|0|0|0|165|234|1|1|0|0.033408|0.000146|0.036301|0.000159|0.06897|0.000302|0.189119|0.000829|0.173907|0.000762|228.26692|0.184414|0.024306|0.000106|0.131803|370|0.090789|1246.324324|3|1398|28|0.053225|1226.535714||||||986|0||||
T|JPMS|202608|MRVL|ODD|5000|LNNNN|6|42356.47|177|0|5|0|0|0|0|4|1|0|0|0|0.028|0.000116|-0.004|-0.000017|0.508|0.002105|0.744|0.003084|0.058|0.00024|241.282||||||||||||||||||||5|177|177|799.810094
T|JPMS|202608|MRVL|ODD|5000|LNYNN|1|7780.8|32|0|1|0|0|0|0|1|0|0|0|0|0.08|0.000329|0.06|0.000247|0.09|0.00037|0.2|0.000822|0.14|0.000576|243.19|0.14|0.08|0.000329|0.571429|1|0.03|314|0||0||||||||32|0|1|32|32|314
T|JPMS|202608|MRVL|ODD|5000|LYNNN|2|15382.62|68|0|2|0|0|0|0|2|0|0|0|0|0.0599|0.000263|0.0649|0.000285|0.0049|0.000021|0.2249|0.000986|-0.9601|-0.004211|227.995|0.13|0.0649|0.000285|0.499231|2|0.03255|290|0||0||||||||68|0||||
T|JPMS|202608|MRVL|ODD|5000|LYNNY|2|12669.26|60|0|2|0|0|0|0|1|1|0|0|0|0.1189|0.000563|0.1789|0.000847|0.2339|0.001107|0.3939|0.001864|-1.0661|-0.005046|211.29|0.07|0.0789|0.000373|1.127143|1|0.0011|1991.409868|0||1|0.01|265.365081||||||60|0||||
T|JPMS|202608|MRVL|ODD|5000|MXXNN|168|1149643.79|5097|0|73|178|0|0|0|88|161|0|2|0|0.059321|0.000262|0.057409|0.000253|0.020118|0.000089|0.041512|0.000183|0.470476|0.002077|226.494562|0.187849|0.049281|0.000218|0.262346|220|0.094191|1217.181818|0||31|0.107477|4237.387097||||||5097|0||||
T|JPMS|202608|MRVL|ROUND|20000|LNNNN|2|44364.25|202|0|2|0|0|0|0|1|0|1|0|0|-0.025|-0.000114|-0.02|-0.000091|-0.19|-0.000865|0.14|0.000637|1.8|0.008196|219.6125||||||||||||||||||||2|202|202|5939.854018
T|JPMS|202608|MRVL|ROUND|20000|LYNNN|1|30828.24|141|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.13|-0.000594|-0.01|-0.000046|-0.33|-0.001509|0.93|0.004252|218.705|0.13|0|0|0|1|0.065|241|0||0||||||||141|0||||
T|JPMS|202608|MRVL|ROUND|20000|MXXNN|91|3019840.58|13441|0|48|240|0|0|0|68|220|0|0|0|0.00365|0.000016|0.007261|0.000032|0.152296|0.000672|0.08306|0.000367|0.036358|0.00016|226.553819|0.178264|-0.004232|-0.000019|-0.02374|262|0.103219|1442.877863|7|893|19|0.040216|2036.210526||||||12075|0||||
T|JPMS|202608|MRVL|ROUND|200000|MXXNN|10|3245460.17|15006|0|7|123|0|0|0|61|69|0|0|0|-0.014231|-0.000063|-0.027769|-0.000123|0.374846|0.001658|0.685538|0.003032|0.193077|0.000854|226.098538|0.298308|-0.002769|-0.000012|-0.009283|129|0.152171|1203.992248|0||1|0.06|498||||||3200|0||||
T|JPMS|202608|MRVL|ROUND|50000|LNNNN|1|110921.4|501|0|1|0|0|0|0|0|0|0|1|0|0|0|0.05|0.000226|0.54|0.00244|0.97|0.004383|1.88|0.008495|221.305||||||||||||||||||||1|501|501|68344.713245
T|JPMS|202608|MRVL|ROUND|50000|LYNNN|2|267367.97|1232|0|2|0|0|0|0|2|0|0|0|0|-0.045|-0.000208|0.015|0.000069|0.12|0.000555|0.1|0.000462|0.17|0.000786|216.27|0.07|-0.01|-0.000046|-0.142857|2|0.04|333|0||0||||||||500|0||||
T|JPMS|202608|MRVL|ROUND|50000|LYNNY|3|559359.59|2771|0|3|0|0|0|0|3|0|0|0|0|-0.123333|-0.000608|-0.066667|-0.000329|-0.236667|-0.001166|0.243333|0.001199|1.763333|0.00869|202.92|0.166667|0.106667|0.000526|0.64|1|0.1|163.910871|1|926.820659|1|0.01|807.594872||||||2262|0||||
T|JPMS|202608|MRVL|ROUND|50000|MXXNN|65|6611588.38|29778|0|31|556|0|0|0|86|501|0|0|0|0.092712|0.000416|0.065386|0.000293|-0.058617|-0.000263|-0.30458|-0.001365|-0.349179|-0.001565|223.077215|0.177087|0.079032|0.000354|0.446288|508|0.064161|1396.751969|32|1055.125|47|0.081164|2010.617021||||||16032|0||||
T|JPMS|202608|MS|ODD|0|MXXNN|127|27380.2|127|0|57|70|0|0|0|83|44|0|0|0|0.019567|0.000091|0.020197|0.000094|0.034134|0.000158|0.037756|0.000175|0.096102|0.000446|215.580827|0.202441|0.013268|0.000062|0.065539|126|0.095467|901.214286|0||1|0.0164|919||||||127|0||||
T|JPMS|202608|MS|ODD|1000|LNNNN|1|1303.5|6|0|1|0|0|0|0|0|0|1|0|0|-0.04|-0.000184|-0.04|-0.000184|-0.07|-0.000322|-0.14|-0.000645|-0.07|-0.000322|217.205||||||||||||||||||||1|6|6|15854.526636
T|JPMS|202608|MS|ODD|1000|MXXNN|42|79315.09|368|0|24|21|0|0|0|21|24|0|0|0|0.01836|0.000085|0.016804|0.000078|0.032804|0.000152|0.065916|0.000306|0.180138|0.000836|215.361778|0.178667|0.015471|0.000072|0.086592|43|0.086088|997.953488|0||2|0.01495|1401||||||368|0||||
T|JPMS|202608|MS|ODD|10000|MXXNN|7|92745.86|433|0|7|0|0|0|0|7|0|0|0|0|-0.013571|-0.000063|-0.030714|-0.000143|-0.079286|-0.00037|-0.175|-0.000816|-0.103571|-0.000483|214.418571|0.142857|-0.013571|-0.000063|-0.095|7|0.078214|464.714286|0||0||||||||433|0||||
T|JPMS|202608|MS|ODD|250|MXXNN|34|19627.58|91|0|20|16|0|0|0|21|15|0|0|0|-0.005867|-0.000027|-0.005033|-0.000023|-0.008644|-0.00004|0.009411|0.000044|-0.076422|-0.000355|215.530694|0.171944|-0.004756|-0.000022|-0.027658|36|0.08835|954.138889|0||0||||||||91|0||||
T|JPMS|202608|MS|ODD|5000|MXXNN|7|48536.49|227|0|6|2|0|0|0|6|2|0|0|0|0.0162|0.000076|0.02495|0.000117|-0.02005|-0.000094|-0.03755|-0.000175|0.0137|0.000064|213.98625|0.195|0.0212|0.000099|0.108718|8|0.0869|812.125|0||0||||||||227|0||||
T|JPMS|202608|MS|ROUND|20000|MXXNN|7|223035.02|1031|0|5|9|0|0|0|10|4|0|0|0|0.027089|0.000125|0.016375|0.000075|-0.000768|-0.000004|0.043517|0.000201|-0.061483|-0.000283|216.983571|0.101429|0.079232|0.000365|0.781158|9|0.040709|1191.222222|0||5|0.0422|999||||||908|0||||
T|JPMS|202608|MS|ROUND|50000|MXXNN|2|217326.75|1011|0|2|0|0|0|0|2|0|0|0|0|-0.025|-0.000116|-0.095|-0.00044|0.09|0.000417|0|0|-0.075|-0.000348|215.775|0.1|-0.025|-0.000116|-0.25|2|0.0625|349|0||0||||||||200|0||||
T|JPMS|202608|MSB|ODD|0|MXXNN|3|138.36|6|0|1|2|0|0|0|1|2|0|0|0|0.1058|0.00457|0.1058|0.00457|0.1058|0.00457|0.1058|0.00457|0.089133|0.00385|23.153333|0.453333|0.1058|0.00457|0.233382|3|0.173767|917.333333|0||0||||||||6|0||||
T|JPMS|202608|MSB|ODD|1000|MXXNN|1|1024.65|45|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.27|1|0|0|0|1|0.5|595|0||0||||||||45|0||||
T|JPMS|202608|MSCI|ODD|1000|MXXNN|10|18637.85|33|0|5|6|0|0|0|6|5|0|0|0|0.279691|0.000495|0.278782|0.000493|0.3306|0.000585|0.299691|0.00053|1.116055|0.001975|564.996818|0.833636|0.284236|0.000503|0.34096|11|0.2747|1019.545455|0||0||||||||33|0||||
T|JPMS|202608|MSCI|ODD|10000|MXXNN|7|82767.24|146|0|5|2|0|0|0|5|2|0|0|0|0.327086|0.000577|0.327086|0.000577|0.507086|0.000894|0.248514|0.000438|1.057086|0.001863|567.334286|1.454286|0.327086|0.000577|0.224912|7|0.5636|926.571429|0||0||||||||146|0||||
T|JPMS|202608|MSCI|ODD|20000|MXXNN|1|20257.92|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000195|564.365|3.29|-0.28|-0.000496|-0.085106|1|1.785|471|0||0||||||||36|0||||
T|JPMS|202608|MSCI|ODD|250|MXXNN|47|26627.81|47|0|8|39|0|0|0|13|34|0|0|0|0.185145|0.000327|0.191102|0.000338|0.160677|0.000284|0.323017|0.000571|0.14323|0.000253|566.172128|0.973191|0.193017|0.000341|0.198334|47|0.390087|1217.489362|0||0||||||||47|0||||
T|JPMS|202608|MSCI|ODD|5000|MXXNN|3|25054.57|44|0|2|2|0|0|0|2|2|0|0|0|0|0|0.0025|0.000004|0.0175|0.000031|0.475|0.000832|0.4775|0.000836|570.95125|0.9925|0|0|0|4|0.49625|987.75|0||0||||||||44|0||||
T|JPMS|202608|MSDL|ODD|0|MXXNN|1|209.02|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.94|0.02|0|0|0|1|0.01|272|0||0||||||||14|0||||
T|JPMS|202608|MSDL|ODD|250|MXXNN|2|1164.55|76|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000652|15.3425|0.015|0|0|0|2|0.0075|220.5|0||0||||||||76|0||||
T|JPMS|202608|MSDL|ROUND|5000|LNYNN|1|5951.4|390|0|1|0|0|0|0|0|0|1|0|0|0.07|0.004569|0.07|0.004569|0.06|0.003916|0.03|0.001958|0.14|0.009138|15.32|0.14|0.06|0.003916|0.428571|1|0.04|14298.609506|0||0||||||||390|0|1|390|390|14298.609506
T|JPMS|202608|MSEX|ODD|0|MXXNN|3|174.46|3|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0.006667|0.000114|-0.03|-0.000515|-0.033333|-0.000572|58.27|0.233333|0|0|0|3|0.116667|820.333333|0||0||||||||3|0||||
T|JPMS|202608|MSFD|ODD|0|MXXNN|5|267.38|26|0|3|2|0|0|0|3|2|0|0|0|0.0016|0.000156|-0.0024|-0.000234|0.0016|0.000156|0.0016|0.000156|-0.0104|-0.001015|10.247|0.01|0.0016|0.000156|0.16|4|0.00525|882.25|1|1982|0||||||||26|0||||
T|JPMS|202608|MSFD|ODD|250|MXXNN|2|1972.92|185|0|1|4|0|0|0|5|0|0|0|0|-0.008|-0.000749|-0.008|-0.000749|-0.008|-0.000749|-0.008|-0.000749|0.008|0.000749|10.683|0.01|-0.008|-0.000749|-0.8|5|0.009|895.6|0||0||||||||185|0||||
T|JPMS|202608|MSFD|ROUND|1000|MXXNN|6|14767.42|1440|0|2|33|0|0|0|1|34|0|0|0|-0.004434|-0.000433|-0.004434|-0.000433|-0.001577|-0.000154|-0.000434|-0.000042|-0.017577|-0.001718|10.231571|0.01|-0.003291|-0.000322|-0.329143|34|0.007282|1380.294118|0||1|0.015|9010||||||1440|0||||
T|JPMS|202608|MSFL|ODD|0|LYNNN|1|154.86|6|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000775|0|0|0.01|0.000387|0.04|0.001549|-0.04|-0.001549|25.82|0.02|0.02|0.000775|1|0|||1|221|0||||||||6|0||||
T|JPMS|202608|MSFL|ODD|0|MXXNN|22|584.39|23|0|11|11|0|0|0|15|7|0|0|0|0.0013|0.000051|0.002209|0.000087|-0.042791|-0.001686|0.017664|0.000696|0.026755|0.001054|25.375227|0.027727|0.005845|0.00023|0.21082|18|0.0144|862.555556|2|877|2|0.00925|1368||||||23|0||||
T|JPMS|202608|MSFL|ODD|250|MXXNN|1|986|40|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.04|0.001623|0.04|0.001623|24.645|0.01|-0.01|-0.000406|-1|2|0.01|1334|0||0||||||||40|0||||
T|JPMS|202608|MSFO|ODD|0|MXXNN|14|1145.55|92|0|5|13|0|0|0|5|13|0|0|0|0.000522|0.000042|0.000522|0.000042|0.004967|0.000399|-0.001144|-0.000092|0.014967|0.001204|12.434167|0.019444|0.001078|0.000087|0.055429|18|0.009183|1410.611111|0||0||||||||92|0||||
T|JPMS|202608|MSFO|ODD|250|MXXNN|4|1281.43|103|0|3|2|0|0|0|1|4|0|0|0|0.00192|0.000154|0.00192|0.000154|0.01192|0.000955|0.01592|0.001276|0.04792|0.00384|12.48|0.024|0.00192|0.000154|0.08|5|0.01104|2001.8|0||0||||||||103|0||||
T|JPMS|202608|MSFO|ROUND|50000|MXXNN|1|51121.57|4093|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.0024|12.5|0.02|0|0|0|1|0.01|466|0||0||||||||1200|0||||
T|JPMS|202608|MSFT|ODD|1000|LNNNN|51|131238.11|266|0|45|0|1|4|0|25|9|2|3|1|0.172|0.000348|0.242222|0.00049|0.183333|0.000371|0.303333|0.000614|0.187778|0.00038|493.925778||||||||||||||||||||45|266|266|56657.076542
T|JPMS|202608|MSFT|ODD|1000|LNYNN|1|1958.08|4|0|1|0|0|0|0|1|0|0|0|0|0.11|0.000225|0.11|0.000225|0.2|0.000409|-0.46|-0.00094|3.49|0.007129|489.575|0.23|0.11|0.000225|0.478261|1|0.06|225|0||0||||||||4|0|1|4|4|225
T|JPMS|202608|MSFT|ODD|1000|LYNNN|16|36658.99|74|0|16|0|0|0|0|16|0|0|0|0|-0.027451|-0.000055|-0.027451|-0.000055|-0.180576|-0.000363|-0.108701|-0.000218|-0.708701|-0.001424|497.549063|0.113125|-0.029951|-0.00006|-0.264756|16|0.071538|233.9375|0||0||||||||74|0||||
T|JPMS|202608|MSFT|ODD|1000|MXXNN|1103|2534182.53|5127|0|863|406|0|0|0|752|516|1|0|0|0.009791|0.00002|0.01474|0.00003|-0.002699|-0.000005|-0.028278|-0.000057|-0.017065|-0.000034|495.122017|0.111552|0.01069|0.000022|0.095825|1160|0.058623|937.249138|10|1378.3|99|0.04046|1056.333333||||||5124|0||||
T|JPMS|202608|MSFT|ODD|10000|LNNNN|21|301699.61|606|0|17|0|1|0|0|9|5|2|0|0|0.230588|0.000463|0.386471|0.000776|0.402353|0.000808|0.565294|0.001135|0.471176|0.000946|498.208824||||||||||||||||||||17|606|606|3473.530722
T|JPMS|202608|MSFT|ODD|10000|LNYNN|3|36969.09|76|0|3|0|0|0|0|2|0|0|0|1|-0.023333|-0.000048|-0.033333|-0.000069|0.04|0.000082|0.053333|0.00011|-0.573333|-0.00118|486.08|0.093333|0.026667|0.000055|0.285714|3|0.033333|156237.333333|0||0||||||||76|0|3|76|76|156237.333333
T|JPMS|202608|MSFT|ODD|10000|LYNNN|12|162582.63|327|0|12|0|0|0|0|12|0|0|0|0|-0.00871|-0.000017|-0.005377|-0.000011|-0.14121|-0.000284|-0.137044|-0.000275|0.287957|0.000578|497.90375|0.094167|-0.012044|-0.000024|-0.127896|12|0.053105|258|0||0||||||||327|0||||
T|JPMS|202608|MSFT|ODD|10000|MXXNN|328|4309988.96|8711|0|276|91|0|0|0|249|117|1|0|0|0.005057|0.00001|0.006664|0.000013|0.011869|0.000024|0.057645|0.000116|-0.05775|-0.000117|494.913678|0.110518|-0.003445|-0.000007|-0.031169|338|0.066072|946.893491|7|863.571429|22|0.064559|1087.318182||||||8711|0||||
T|JPMS|202608|MSFT|ODD|250|LNNNN|15|14699.78|30|0|13|0|0|1|0|9|3|0|0|0|0.036923|0.000075|0.030769|0.000063|0.13|0.000265|0.410769|0.000838|0.042308|0.000086|490.041923||||||||||||||||||||13|30|30|1639.921511
T|JPMS|202608|MSFT|ODD|250|LNYNN|2|1955.58|4|0|2|0|0|0|0|1|1|0|0|0|0|0|0.01|0.00002|0.05|0.000102|-0.28|-0.000573|-0.23|-0.00047|488.9225|0.085|0.02|0.000041|0.235294|2|0.0325|4298|0||0||||||||4|0|2|4|4|4298
T|JPMS|202608|MSFT|ODD|250|LYNNN|3|2937.96|6|0|3|0|0|0|0|3|0|0|0|0|0|0|0.016667|0.000034|-0.283333|-0.000579|0.013333|0.000027|1.566667|0.003199|489.708333|0.096667|0.003333|0.000007|0.034483|2|0.08|369.5|0||1|0.02|255||||||6|0||||
T|JPMS|202608|MSFT|ODD|250|MXXNN|4090|2233934.89|4524|0|1431|2789|0|0|0|2313|1901|5|1|0|0.02466|0.00005|0.025278|0.000051|0.023593|0.000048|0.0322|0.000065|-0.036931|-0.000075|494.08055|0.113697|0.023356|0.000047|0.205426|3867|0.053869|1015.275666|26|1083.307692|327|0.054102|1220.571865||||||4524|0||||
T|JPMS|202608|MSFT|ODD|5000|LNNNN|34|215054|431|0|27|0|0|1|2|16|6|1|0|1|0.114444|0.000229|0.178148|0.000357|0.025556|0.000051|-0.412222|-0.000826|-0.268148|-0.000537|499.338333||||||||||||||||||||27|431|431|39109.777096
T|JPMS|202608|MSFT|ODD|5000|LNYNN|3|18698.2|37|0|3|0|0|0|0|3|0|0|0|0|0.076667|0.000152|0.09|0.000178|0.206667|0.000409|0.443333|0.000878|-0.846667|-0.001677|504.766667|0.146667|-0.086667|-0.000172|-0.590909|3|0.116667|263.333333|0||0||||||||37|0|3|37|37|263.333333
T|JPMS|202608|MSFT|ODD|5000|LYNNN|16|103792.35|209|0|16|0|0|0|0|16|0|0|0|0|0.025038|0.00005|0.046288|0.000093|0.026913|0.000054|-0.139338|-0.00028|0.187538|0.000377|496.865625|0.0725|-0.007463|-0.000015|-0.102931|15|0.043647|262.8|0||1|0.015|292||||||209|0||||
T|JPMS|202608|MSFT|ODD|5000|LYNNY|2|15141.5|31|0|2|0|0|0|0|2|0|0|0|0|0.0448|0.000092|-0.0252|-0.000052|0.0048|0.00001|-0.2252|-0.000461|-0.1252|-0.000256|488.3925|0.035|0.0448|0.000092|1.28|0|||1|80.461401|1|0.0098|55.801001||||||31|0||||
T|JPMS|202608|MSFT|ODD|5000|MXXNN|384|2621303.75|5294|0|301|129|0|0|0|279|151|0|0|0|0.006141|0.000012|0.000095|0|-0.010789|-0.000022|-0.032138|-0.000065|-0.097533|-0.000197|495.249279|0.110093|0.005676|0.000011|0.051559|395|0.05971|884.048101|2|657|33|0.034415|1016.454545||||||5294|0||||
T|JPMS|202608|MSFT|ROUND|10000|LYNNN|2|39282.51|82|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.08|-0.000167|-0.06|-0.000125|-0.355|-0.000741|-0.53|-0.001106|479.0775|0.045|0.005|0.00001|0.111111|2|0.02|219.5|0||0||||||||82|0||||
T|JPMS|202608|MSFT|ROUND|10000|MXXNN|12|237098.67|486|0|7|10|0|0|0|8|9|0|0|0|0.045|0.000092|0.077941|0.00016|0.222647|0.000456|0.963824|0.001975|0.125|0.000256|488.034118|0.102353|0.077941|0.00016|0.761494|12|0.063208|975.25|0||5|0.1102|1587.6||||||485|0||||
T|JPMS|202608|MSFT|ROUND|20000|LNNNN|31|984082.59|1982|0|24|0|0|1|1|18|1|2|0|1|0.080833|0.000163|0.067917|0.000137|0.079583|0.000161|0.01125|0.000023|-0.094583|-0.000191|494.589792||||||||||||||||||||24|1982|1982|544017.053351
T|JPMS|202608|MSFT|ROUND|20000|LNYNN|4|121841.26|249|0|4|0|0|0|0|3|0|1|0|0|-0.0525|-0.000107|-0.07|-0.000143|-0.4425|-0.000904|0.2125|0.000434|-0.56|-0.001144|489.4575|0.095|0.0125|0.000026|0.131579|4|0.04125|4759.25|0||0||||||||248|0|4|249|249|4759.25
T|JPMS|202608|MSFT|ROUND|20000|LYNNN|6|168124.54|342|0|6|0|0|0|0|6|0|0|0|0|-0.003969|-0.000008|-0.062302|-0.000127|-0.127302|-0.000259|0.222698|0.000453|-0.220636|-0.000448|491.945833|0.141667|0.009364|0.000019|0.066101|5|0.0838|244.4|0||1|0.022093|392||||||333|0||||
T|JPMS|202608|MSFT|ROUND|20000|MXXNN|225|6918731.33|13994|0|185|128|0|0|0|185|128|0|0|0|0.02256|0.000046|0.018246|0.000037|-0.038399|-0.000078|0.040323|0.000082|0.06617|0.000134|494.14123|0.1123|0.016425|0.000033|0.146263|284|0.058141|915.419014|6|824.666667|23|0.065552|1370.608696||||||12979|0||||
T|JPMS|202608|MSFT|ROUND|200000|LNNNN|9|4586650.88|9335|0|7|0|0|0|0|6|0|1|0|0|0.062857|0.000128|0.112857|0.00023|-0.234286|-0.000477|-0.291429|-0.000593|-0.401429|-0.000817|491.525714||||||||||||||||||||7|9335|9335|2638.089527
T|JPMS|202608|MSFT|ROUND|200000|LYNNN|2|733748.81|1508|0|2|0|0|0|0|2|0|0|0|0|0.055|0.000113|0.11|0.000226|-0.9|-0.001847|-1.78|-0.003653|-2.135|-0.004381|487.295|0.2|0.015|0.000031|0.075|2|0.0925|345|0||0||||||||480|0||||
T|JPMS|202608|MSFT|ROUND|200000|MXXNN|29|12550060.31|25377|0|28|18|0|0|0|24|22|0|0|0|0.027752|0.000056|-0.253988|-0.000511|0.026447|0.000053|0.37536|0.000755|-0.212683|-0.000428|497.471848|0.117609|0.060143|0.000121|0.511381|25|0.061917|597.48|1|57|20|0.01131|1211.6||||||5600|0||||
T|JPMS|202608|MSFT|ROUND|50000|LNNNN|27|2498439.78|5051|0|24|0|0|1|2|9|5|2|5|0|0.3275|0.000661|0.447083|0.000903|0.284167|0.000574|0.292917|0.000592|0.535417|0.001081|495.155833||||||||||||||||||||24|5051|5051|14547.331475
T|JPMS|202608|MSFT|ROUND|50000|LNYNN|3|238933.75|484|0|3|0|0|0|0|3|0|0|0|0|0.081765|0.000165|0.008431|0.000017|-0.268235|-0.000541|-0.131569|-0.000265|0.321765|0.000649|495.926667|0.2|0.045098|0.000091|0.22549|3|0.077451|302.666667|0||0||||||||240|0|3|484|484|302.666667
T|JPMS|202608|MSFT|ROUND|50000|LYNNN|4|386890.28|778|0|4|0|0|0|0|4|0|0|0|0|0.0025|0.000005|0.03|0.00006|0.1075|0.000216|0.3875|0.000779|-0.21|-0.000422|497.1575|0.095|-0.0325|-0.000065|-0.342105|4|0.06375|266|0||0||||||||634|0||||
T|JPMS|202608|MSFT|ROUND|50000|MXXNN|138|11907760.46|24147|0|111|162|0|0|0|118|155|0|0|0|0.02068|0.000042|0.031413|0.000064|0.004746|0.00001|-0.043679|-0.000089|-0.080272|-0.000163|491.094249|0.131868|-0.035327|-0.000072|-0.267899|252|0.093493|1196.5|1|781|20|0.0369|1793.5||||||16989|0||||
T|JPMS|202608|MSFU|ODD|0|MXXNN|50|2505.4|67|0|32|18|0|0|0|35|15|0|0|0|0.002508|0.000066|0.001508|0.00004|-0.014692|-0.000389|-0.043892|-0.001162|0.006508|0.000172|37.7713|0.017|0.006108|0.000162|0.359294|41|0.008646|801.439024|3|1066.333333|6|0.0137|1388||||||67|0||||
T|JPMS|202608|MSFU|ODD|1000|MXXNN|25|49371.09|1313|0|15|25|0|0|0|15|25|0|0|0|0.00393|0.000104|0.00968|0.000256|0.02418|0.00064|0.08293|0.002197|0.07518|0.001991|37.75475|0.0155|0.00868|0.00023|0.56|31|0.007942|1103.903226|1|660|8|0.013725|1587.25||||||1313|0||||
T|JPMS|202608|MSFU|ODD|250|MXXNN|14|9142.52|244|0|7|13|0|0|0|5|15|0|0|0|-0.00266|-0.000071|0.00184|0.000049|0.01184|0.000316|-0.00116|-0.000031|0.08134|0.002172|37.44525|0.0125|0.00634|0.000169|0.5072|17|0.006271|1078|0||3|0.015|2282||||||244|0||||
T|JPMS|202608|MSFU|ROUND|1000|MXXNN|4|16829.14|454|0|2|8|0|0|0|2|8|0|0|0|0.00576|0.000154|0.01376|0.000367|0.00576|0.000154|0.08576|0.002289|0.15276|0.004077|37.467|0.01|0.01376|0.000367|1.376|6|0.0026|1187.166667|0||4|0.0086|1498||||||441|0||||
T|JPMS|202608|MSFU|ROUND|10000|LNNNN|3|41856.59|1110|0|3|0|0|0|0|0|1|1|1|0|0|0|0.003333|0.000088|0.053333|0.001411|-0.02|-0.000529|-0.193333|-0.005115|37.8||||||||||||||||||||3|1110|1110|38185.000187
T|JPMS|202608|MSFU|ROUND|10000|MXXNN|9|132445.12|3546|0|8|17|0|0|0|6|19|0|0|0|0.0052|0.000141|0.0064|0.000173|0.01|0.000271|0.02|0.000542|-0.348|-0.009431|36.8978|0.0108|0.0052|0.000141|0.481481|8|0.00875|876.75|17|1134|0||||||||2934|0||||
T|JPMS|202608|MSFU|ROUND|20000|MXXNN|4|147937.69|4047|0|4|0|0|0|0|2|2|0|0|0|-0.0025|-0.000068|0|0|0.0625|0.00171|-0.0375|-0.001026|-0.015|-0.00041|36.54375|0.0125|-0.0025|-0.000068|-0.2|3|0.01|841.666667|1|1048|0||||||||2140|0||||
T|JPMS|202608|MSFU|ROUND|200000|MXXNN|3|632402.97|16625|0|2|174|0|0|0|2|174|0|0|0|-0.00178|-0.000047|0.037766|0.000989|0.107595|0.002819|0.404186|0.010588|0.620095|0.016245|38.172557|0.01|-0.031382|-0.000822|-3.138182|175|0.020809|1388|1|943|0||||||||1800|0||||
T|JPMS|202608|MSFU|ROUND|5000|LNNNN|1|7477.2|201|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000269|0.01|0.000269|0.04|0.001075|0.07|0.001882|0.55|0.014787|37.195||||||||||||||||||||1|201|201|271078
T|JPMS|202608|MSFU|ROUND|5000|MXXNN|8|59719.87|1596|0|6|17|0|0|0|5|18|0|0|0|-0.000504|-0.000013|0.002974|0.000078|-0.043983|-0.001154|-0.004852|-0.000127|-0.136157|-0.003574|38.096739|0.014348|0.008626|0.000226|0.601212|22|0.003673|1378.727273|0||1|0.015|1060||||||1531|0||||
T|JPMS|202608|MSFU|ROUND|50000|MXXNN|3|332197.16|8824|0|3|0|0|0|0|2|1|0|0|0|0|0|-0.003333|-0.000088|-0.03|-0.000795|-0.063333|-0.001679|-0.16|-0.004243|37.713333|0.013333|-0.006667|-0.000177|-0.5|3|0.01|854.333333|0||0||||||||2419|0||||
T|JPMS|202608|MSFX|ODD|0|MXXNN|22|581.79|23|0|11|11|0|0|0|11|11|0|0|0|-0.003773|-0.000149|-0.001955|-0.000077|-0.032864|-0.001301|0.022136|0.000876|0.032136|0.001272|25.259773|0.050455|-0.005136|-0.000203|-0.101802|22|0.027795|939.318182|0||0||||||||23|0||||
T|JPMS|202608|MSFX|ODD|1000|MXXNN|2|2439.68|100|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.02|-0.000819|0.01|0.000409|-0.015|-0.000614|-0.275|-0.011255|24.4325|0.055|0|0|0|2|0.0275|755.5|0||0||||||||100|0||||
T|JPMS|202608|MSFX|ROUND|1000|MXXNN|1|2542.86|102|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.001604|-0.13|-0.005211|24.945|0.03|0|0|0|1|0.015|1014|0||0||||||||102|0||||
T|JPMS|202608|MSGE|ODD|0|LNYNN|1|233.4|3|0|1|0|0|0|0|0|1|0|0|0|0.08|0.001025|0.08|0.001025|0.04|0.000512|0.48|0.006149|0.05|0.00064|78.065|1.77|0.53|0.006789|0.299435|1|0.62|5452.410091|0||0||||||||3|0|1|3|3|5452.410091
T|JPMS|202608|MSGE|ODD|0|MXXNN|7|561.43|7|0|2|5|0|0|0|4|3|0|0|0|0.283971|0.003552|0.283971|0.003552|0.283971|0.003552|0.273971|0.003427|0.202543|0.002533|79.956429|0.598571|0.283971|0.003552|0.474415|7|0.1573|1040.428571|0||0||||||||7|0||||
T|JPMS|202608|MSGE|ODD|250|MXXNN|2|1092.84|13|0|0|2|0|0|0|0|2|0|0|0|0.1848|0.002199|0.1848|0.002199|0.1848|0.002199|0.1948|0.002318|0.1598|0.001901|84.0525|0.185|0.1848|0.002199|0.998919|2|0.0001|1277.5|0||0||||||||13|0||||
T|JPMS|202608|MSGS|ODD|1000|MXXNN|6|11251.4|28|0|0|6|0|0|0|2|4|0|0|0|0.54|0.001343|0.538333|0.001339|0.508333|0.001264|0.686667|0.001707|1.306667|0.003249|402.154167|1.578333|0.543333|0.001351|0.344245|6|0.5175|1310.833333|0||0||||||||28|0||||
T|JPMS|202608|MSGS|ODD|250|MXXNN|23|9199.32|23|0|1|22|0|0|0|8|15|0|0|0|0.252757|0.000633|0.177974|0.000446|-0.198113|-0.000496|-0.216374|-0.000542|-0.51507|-0.00129|399.351304|1.286957|0.288409|0.000722|0.224101|23|0.499274|1229.130435|0||0||||||||23|0||||
T|JPMS|202608|MSGS|ROUND|20000|MXXNN|2|58220.76|146|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|-0.445|-0.001105|-0.445|-0.001105|-1.9775|-0.00491|402.7225|1.58|0|0|0|4|0.79|961.25|0||0||||||||112|0||||
T|JPMS|202608|MSI|ODD|1000|MXXNN|7|19389.3|41|0|4|4|0|0|0|5|3|0|0|0|0.157375|0.000335|0.157375|0.000335|0.168625|0.000359|0.653625|0.00139|-0.125125|-0.000266|470.313125|0.93625|0.251125|0.000534|0.268224|8|0.342563|871.5|0||0||||||||41|0||||
T|JPMS|202608|MSI|ODD|10000|MXXNN|2|29196.48|63|0|2|0|0|0|0|2|0|0|0|0|0.2299|0.000496|0.2299|0.000496|0.1999|0.000431|0.7149|0.001542|0.4549|0.000981|463.4825|0.365|0.2299|0.000496|0.629863|2|0.06755|312|0||0||||||||63|0||||
T|JPMS|202608|MSI|ODD|250|MXXNN|35|18323.86|39|0|16|19|0|0|0|23|12|0|0|0|0.126309|0.000269|0.12888|0.000274|0.146309|0.000311|0.115451|0.000246|0.255737|0.000544|469.797286|0.698571|0.125166|0.000266|0.179174|35|0.286703|832.342857|0||0||||||||39|0||||
T|JPMS|202608|MSI|ODD|5000|MXXNN|2|12244.3|27|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000044|0.02|0.000044|-0.33|-0.000726|454.38|0.55|0|0|0|2|0.275|263|0||0||||||||27|0||||
T|JPMS|202608|MSI|ROUND|20000|MXXNN|1|48649.08|111|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.000685|438.115|0.33|0|0|0|5|0.165|1128|0||0||||||||111|0||||
T|JPMS|202608|MSI|ROUND|50000|MXXNN|1|56472.64|119|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000021|-0.1|-0.000211|-1.68|-0.003537|474.99|0.86|0|0|0|1|0.43|82|0||0||||||||119|0||||
T|JPMS|202608|MSIF|ODD|0|MXXNN|1|49.24|4|0|0|1|0|0|0|0|1|0|0|0|0.057|0.004645|0.057|0.004645|0.057|0.004645|0.057|0.004645|0.057|0.004645|12.27|0.08|0.057|0.004645|0.7125|1|0.0115|1758|0||0||||||||4|0||||
T|JPMS|202608|MSIF|ODD|250|MXXNN|1|492.8|40|0|0|2|0|0|0|2|0|0|0|0|-0.06|-0.004882|-0.06|-0.004882|-0.06|-0.004882|-0.06|-0.004882|-0.07|-0.005696|12.29|0.06|-0.06|-0.004882|-1|2|0.06|952|0||0||||||||40|0||||
T|JPMS|202608|MSIF|ROUND|5000|MXXNN|1|5835.75|465|0|0|15|0|0|0|0|15|0|0|0|0.0198|0.001579|0.0198|0.001579|0.0198|0.001579|0.0198|0.001579|-0.0002|-0.000016|12.54|0.02|0.0198|0.001579|0.99|15|0.0001|1814|0||0||||||||400|0||||
T|JPMS|202608|MSM|ODD|0|MXXNN|3|364.98|3|0|0|3|0|0|0|3|0|0|0|0|0.03|0.000247|0.03|0.000247|0.03|0.000247|0.026667|0.000219|-0.12|-0.000987|121.59|0.14|0.03|0.000247|0.214286|3|0.055|901|0||0||||||||3|0||||
T|JPMS|202608|MSOS|ODD|0|MXXNN|12|554.45|123|0|0|14|0|0|0|4|10|0|0|0|0.001386|0.000305|0.001386|0.000305|0.004243|0.000935|0.001386|0.000305|0.001386|0.000305|4.538571|0.01|0.001386|0.000305|0.138571|14|0.004307|1251.714286|0||0||||||||123|0||||
T|JPMS|202608|MSOS|ROUND|1000|MXXNN|3|6409.58|1354|0|1|34|0|0|0|1|34|0|0|0|0.001714|0.000356|0.001714|0.000356|0.015429|0.003204|0.001714|0.000356|0.016571|0.003442|4.814714|0.01|-0.004|-0.000831|-0.4|35|0.007|1620.057143|0||0||||||||1354|0||||
T|JPMS|202608|MSOS|ROUND|20000|MXXNN|4|150464.22|30968|0|2|416|0|0|0|2|416|0|0|0|0.003205|0.000661|0.003205|0.000661|0.013707|0.002825|0.004257|0.000878|0.0233|0.004803|4.851364|0.01|0.003205|0.000661|0.320478|418|0.003398|1988.394737|0||0||||||||27685|0||||
T|JPMS|202608|MSOS|ROUND|5000|MXXNN|2|13778.72|3051|0|1|34|0|0|0|35|0|0|0|0|0|0|0|0|-0.019429|-0.004095|-0.018857|-0.003975|-0.057714|-0.012165|4.744429|0.01|0|0|0|35|0.005|897.085714|0||0||||||||3051|0||||
T|JPMS|202608|MSOX|ODD|0|MXXNN|1|50.16|24|0|0|1|0|0|0|0|1|0|0|0|0.0098|0.0047|0.0098|0.0047|0.0098|0.0047|0.0098|0.0047|0.0098|0.0047|2.085|0.01|0.0098|0.0047|0.98|1|0.0001|1075|0||0||||||||24|0||||
T|JPMS|202608|MSOX|ROUND|250|MXXNN|1|562.8|201|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0.01|0.003578|0.01|0.003578|2.795|0.01|0|0|0|7|0.005|1442|0||0||||||||201|0||||
T|JPMS|202608|MST|ODD|0|MXXNN|7|244.12|27|0|0|8|0|0|0|0|8|0|0|0|0.01285|0.001436|0.01285|0.001436|0.0041|0.000458|0.03285|0.00367|-0.00215|-0.00024|8.95|0.0375|0.0141|0.001575|0.376|8|0.0117|1287.5|0||0||||||||27|0||||
T|JPMS|202608|MST|ODD|250|MXXNN|1|942.05|83|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00088|-0.01|-0.00088|0.39|0.034301|11.37|0.04|0|0|0|1|0.02|624|0||0||||||||83|0||||
T|JPMS|202608|MST|ROUND|1000|MXXNN|1|3831.3|330|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.003438|0.04|0.003438|0.01|0.000859|11.635|0.05|0|0|0|1|0.025|516|0||0||||||||330|0||||
T|JPMS|202608|MST|ROUND|250|MXXNN|3|2932.31|321|0|0|13|0|0|0|4|9|0|0|0|0.000708|0.000078|-0.006985|-0.000767|0.023015|0.002528|0.001477|0.000162|0.036092|0.003964|9.104231|0.036154|-0.006985|-0.000767|-0.193191|13|0.021569|1214.076923|0||0||||||||321|0||||
T|JPMS|202608|MSTR|ODD|0|MXXNN|470|56563.91|520|0|89|385|0|0|0|236|237|1|0|0|0.025848|0.000236|0.025616|0.000234|0.035068|0.00032|0.052283|0.000477|-0.005228|-0.000048|109.555222|0.079726|0.024076|0.00022|0.301985|418|0.034815|1068.885167|4|1252.5|52|0.026225|1843.173077||||||520|0||||
T|JPMS|202608|MSTR|ODD|1000|LNNNN|3|8611.5|77|0|2|0|0|0|0|2|0|0|0|0|0.06|0.000516|-0.03|-0.000258|0.3|0.002581|1.07|0.009206|0.415|0.003571|116.23||||||||||||||||||||2|77|77|134.606178
T|JPMS|202608|MSTR|ODD|1000|LYNNN|2|4044.48|33|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000082|-0.09|-0.000742|-0.28|-0.002308|0.005|0.000041|0.53|0.004369|121.3075|0.165|0.025|0.000206|0.151515|2|0.07|374|0||0||||||||33|0||||
T|JPMS|202608|MSTR|ODD|1000|MXXNN|191|457806.92|4113|0|69|197|0|0|0|85|180|1|0|0|0.020365|0.000181|0.02138|0.00019|0.002583|0.000023|0.028447|0.000253|0.01341|0.000119|112.600771|0.082519|0.026229|0.000233|0.317859|232|0.039091|1176.75431|0||34|0.046544|1705.735294||||||4113|0||||
T|JPMS|202608|MSTR|ODD|10000|MXXNN|19|201019.5|1640|0|9|37|0|0|0|14|32|0|0|0|0.054778|0.000446|0.078909|0.000643|0.028474|0.000232|0.187822|0.00153|-0.996743|-0.008119|122.760217|0.125217|0.028691|0.000234|0.229132|32|0.097816|1432.125|0||14|0.065|1245.071429||||||1640|0||||
T|JPMS|202608|MSTR|ODD|250|MXXNN|206|106537.32|974|0|58|170|0|0|0|77|151|0|0|0|0.024525|0.000219|0.03128|0.00028|0.040754|0.000364|0.012552|0.000112|0.078736|0.000704|111.898399|0.080132|0.029482|0.000263|0.367915|196|0.03363|1118.826531|5|1370.6|27|0.03027|1307.666667||||||974|0||||
T|JPMS|202608|MSTR|ODD|5000|LNNNN|1|6681|51|0|1|0|0|0|0|0|1|0|0|0|-0.06|-0.000458|-0.18|-0.001375|-0.47|-0.00359|1.02|0.007791|2.84|0.021693|130.92||||||||||||||||||||1|51|51|1755.778971
T|JPMS|202608|MSTR|ODD|5000|MXXNN|50|336199.91|2907|0|20|89|0|0|0|38|71|0|0|0|-0.004585|-0.000039|-0.034402|-0.000293|-0.007154|-0.000061|-0.078989|-0.000674|-0.01587|-0.000135|117.251651|0.087156|0.014222|0.000121|0.163179|101|0.045152|1136.425743|0||8|0.073188|958.5||||||2907|0||||
T|JPMS|202608|MSTR|ROUND|10000|LYNNN|1|19217.35|197|0|1|0|0|0|0|1|0|0|0|0|0|0|0.04|0.00041|0.06|0.000615|0.23|0.002357|0.14|0.001435|97.565|0.03|0|0|0|1|0.015|238|0||0||||||||197|0||||
T|JPMS|202608|MSTR|ROUND|10000|MXXNN|50|780484.19|6871|0|20|146|0|0|0|10|155|1|0|0|0.004588|0.00004|-0.032039|-0.00028|0.139708|0.00122|0.193865|0.001693|0.115913|0.001012|114.491867|0.093735|-0.004689|-0.000041|-0.050026|160|0.051367|1607.75|1|893|5|0.0099|2035||||||6254|0||||
T|JPMS|202608|MSTR|ROUND|20000|MXXNN|61|1909110|16054|0|24|329|0|0|0|79|273|1|0|0|0.01826|0.000152|0.032424|0.00027|0.072169|0.000601|0.063897|0.000533|0.106249|0.000885|119.993994|0.080453|0.03707|0.000309|0.460768|303|0.038623|1217.009901|6|1522|44|0.091945|3014.772727||||||11771|0||||
T|JPMS|202608|MSTR|ROUND|200000|LNNNN|4|2371613.5|22145|0|3|0|0|0|0|1|1|0|1|0|0.04|0.000382|0.023333|0.000223|0.086667|0.000828|0.343333|0.00328|1.116667|0.010668|104.676667||||||||||||||||||||3|22145|22145|32952.784521
T|JPMS|202608|MSTR|ROUND|200000|LYNNY|1|285872|2102|0|1|0|0|0|0|1|0|0|0|0|-0.006112|-0.000045|0.023888|0.000176|0.303888|0.002234|0.523888|0.003852|0.043888|0.000323|136.015|0.03|0.123888|0.000911|4.1296|0|||0||1|0.046944|156.851818||||||2102|0||||
T|JPMS|202608|MSTR|ROUND|200000|MXXNN|10|4601325.72|45317|0|3|1007|0|0|0|2|1008|0|0|0|-0.009347|-0.00009|-0.059951|-0.000578|0.032781|0.000316|-0.083288|-0.000803|-0.348139|-0.003358|103.671069|0.067545|0.077276|0.000745|1.144081|712|0.028998|1869.985955|0||298|0.085775|1700.258389||||||4000|110||||
T|JPMS|202608|MSTR|ROUND|5000|MXXNN|3|29162.22|301|0|1|8|0|0|0|1|8|0|0|0|0.044711|0.000459|0.035822|0.000368|0.058044|0.000596|0.0636|0.000653|0.502489|0.005157|97.430556|0.047778|0.019156|0.000197|0.40093|9|0.014311|1136.555556|0||0||||||||300|0||||
T|JPMS|202608|MSTR|ROUND|50000|LNNNN|1|93296|952|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000204|0.03|0.000306|0.03|0.000306|-0.25|-0.002552|-0.77|-0.00786|97.97||||||||||||||||||||1|952|952|677248
T|JPMS|202608|MSTR|ROUND|50000|MXXNN|70|7073057.88|55882|0|29|1044|0|0|0|26|1047|0|0|0|0.021238|0.000168|0.004453|0.000035|0.074015|0.000587|0.099766|0.000791|0.350968|0.002781|126.188793|0.083103|0.004239|0.000034|0.051008|977|0.044119|1335.833163|25|1383|71|0.011175|1225.915493||||||18143|0||||
T|JPMS|202608|MSTU|ODD|0|MXXNN|54|4294.01|1027|0|2|81|0|0|0|8|75|0|0|0|0.013176|0.001236|0.010043|0.000942|0.010043|0.000942|0.017272|0.00162|-0.029836|-0.002799|10.659096|0.022771|0.012573|0.00118|0.552169|78|0.006705|1444.307692|3|1350|2|0.0499|1417||||||1027|0||||
T|JPMS|202608|MSTU|ODD|1000|MXXNN|1|3015.42|87|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|-0.01|-0.000289|0.01|0.000289|0.13|0.003753|34.64|0.04|0|0|0|3|0.02|2181|0||0||||||||87|0||||
T|JPMS|202608|MSTU|ODD|250|MXXNN|5|2146.7|72|0|1|5|0|0|0|0|6|0|0|0|0.037467|0.001254|-0.010867|-0.000364|-0.125867|-0.004212|-0.7492|-0.02507|-0.682533|-0.022839|29.884167|0.041667|0.004133|0.000138|0.0992|5|0.02252|2643.6|1|1275|0||||||||72|0||||
T|JPMS|202608|MSTU|ROUND|0|MXXNN|1|220.32|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009238|0|0|2.165|0.01|0|0|0|1|0.005|695|0||0||||||||102|0||||
T|JPMS|202608|MSTU|ROUND|1000|MXXNN|31|109794.15|40650|0|5|1068|0|0|0|10|1063|0|0|0|0.004377|0.001536|0.004228|0.001483|0.010957|0.003844|0.016092|0.005645|0.007275|0.002552|2.850568|0.011743|0.005915|0.002075|0.503698|1059|0.003681|1854.560907|0||14|0.055143|1888.285714||||||40650|0||||
T|JPMS|202608|MSTU|ROUND|10000|MXXNN|6|85606.82|37729|0|2|585|0|0|0|1|586|0|0|0|0.001601|0.00056|0.001976|0.000691|-0.004668|-0.001632|0.007802|0.002728|0.027768|0.009709|2.859923|0.010375|0.001601|0.00056|0.154351|587|0.004387|1374.58092|0||0||||||||37729|0||||
T|JPMS|202608|MSTU|ROUND|20000|LNNNN|6|197998.43|106473|0|6|0|0|0|0|0|0|0|3|3|0.01|0.005391|0.01|0.005391|0.006667|0.003594|0.003333|0.001797|-0.01|-0.005391|1.855||||||||||||||||||||6|106473|106473|823533.703424
T|JPMS|202608|MSTU|ROUND|20000|MXXNN|61|1855369.32|605683|0|26|10214|0|0|0|5|9311|924|0|0|0.007506|0.002519|0.008587|0.002882|0.008808|0.002956|-0.00026|-0.000087|-0.001962|-0.000658|2.979356|0.012161|0.00761|0.002554|0.625796|8498|0.003796|2086.030242|482|1994|1260|0.007111|16380.960317||||||595387|0||||
T|JPMS|202608|MSTU|ROUND|250|LYNNN|1|510.57|279|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000109|-0.0002|-0.000109|-0.0002|-0.000109|-0.0402|-0.021907|-0.0402|-0.021907|1.835|0.01|-0.0002|-0.000109|-0.02|1|0.0051|258|0||0||||||||279|0||||
T|JPMS|202608|MSTU|ROUND|250|MXXNN|19|13224.84|6727|0|6|163|0|0|0|27|142|0|0|0|0.005555|0.002791|0.005555|0.002791|0.002715|0.001364|0.008277|0.004158|-0.007108|-0.003571|1.990503|0.01|0.005555|0.002791|0.555503|169|0.002222|1578.431953|0||0||||||||6727|0||||
T|JPMS|202608|MSTU|ROUND|5000|MXXNN|11|77863.87|29019|0|1|707|0|0|0|0|708|0|0|0|0.006265|0.002071|0.005714|0.001889|0.002|0.000661|0.009274|0.003066|-0.010543|-0.003485|3.024929|0.011102|0.01207|0.00399|1.087252|252|0.006512|1920.742063|133|1223|323|0.006142|1753.06192||||||29019|0||||
T|JPMS|202608|MSTX|ODD|0|MXXNN|28|2808.78|244|0|15|17|0|0|0|5|27|0|0|0|0.000125|0.00001|0.001688|0.00014|0.007|0.000581|0.006063|0.000503|0.026688|0.002213|12.057813|0.015|0.001063|0.000088|0.070833|25|0.01048|1181.32|3|1698.333333|4|0.00975|1266.75||||||244|0||||
T|JPMS|202608|MSTX|ODD|250|LYNNN|1|792.96|59|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000149|-0.012|-0.000892|-0.032|-0.002379|-0.142|-0.010558|-0.392|-0.029145|13.45|0.02|-0.002|-0.000149|-0.1|1|0.011|211|0||0||||||||59|0||||
T|JPMS|202608|MSTX|ODD|250|MXXNN|9|4218.05|406|0|1|19|0|0|0|3|17|0|0|0|-0.00048|-0.000047|0.00002|0.000002|0.00502|0.000489|-0.02248|-0.00219|-0.08598|-0.008375|10.266|0.013|0.00302|0.000294|0.232308|17|0.007353|1256.176471|0||3|0.0084|1371||||||406|0||||
T|JPMS|202608|MSTX|ROUND|1000|MXXNN|9|26591.05|2667|0|2|76|0|0|0|33|45|0|0|0|-0.005013|-0.000504|-0.010013|-0.001008|0.006782|0.000683|0.049218|0.004953|-0.030397|-0.003059|9.936795|0.012308|0.000372|0.000037|0.030208|78|0.005968|1355.5|0||0||||||||2617|0||||
T|JPMS|202608|MSTX|ROUND|20000|MXXNN|2|46087.69|3357|0|1|50|0|0|0|51|0|0|0|0|0.009804|0.00071|0.009804|0.00071|-0.000588|-0.000043|-0.155686|-0.01128|-0.10902|-0.007899|13.802059|0.01|0.019608|0.001421|1.960784|1|0.005|868|0||50|0.005|994||||||1300|0||||
T|JPMS|202608|MSTX|ROUND|200000|MXXNN|2|456967|57086|0|1|834|0|0|0|1|834|0|0|0|0|0|0|0|-0.04|-0.005118|-0.100048|-0.012801|-0.179784|-0.023004|7.815443|0.01|0.000024|0.000003|0.002395|834|0.005|1003|0||1|0.005|575||||||15900|0||||
T|JPMS|202608|MSTX|ROUND|250|MXXNN|2|1853.6|210|0|1|5|0|0|0|1|5|0|0|0|0.002667|0.000304|0.002667|0.000304|0.009333|0.001063|-0.017333|-0.001974|0.026|0.002961|8.78|0.01|0.002667|0.000304|0.266667|6|0.003667|1123.5|0||0||||||||210|0||||
T|JPMS|202608|MSTY|ODD|0|LYNNN|1|51.68|4|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000774|0.01|0.000774|-0.01|-0.000774|-0.03|-0.002321|-0.05|-0.003868|12.925|0.01|0.01|0.000774|1|0|||1|246|0||||||||4|0||||
T|JPMS|202608|MSTY|ODD|0|MXXNN|158|9693.35|714|0|58|112|0|0|0|82|88|0|0|0|0.002466|0.000182|0.002172|0.00016|0.004172|0.000307|0.007466|0.00055|0.007113|0.000524|13.572882|0.011647|0.003054|0.000225|0.262222|146|0.005284|1023.280822|17|1113.235294|7|0.005857|1188.142857||||||714|0||||
T|JPMS|202608|MSTY|ODD|1000|LNNNN|2|2405.52|189|0|2|0|0|0|0|0|1|0|1|0|0|0|0.01|0.000785|-0.015|-0.001178|0|0|0.1|0.007854|12.7325||||||||||||||||||||2|189|189|51847.814048
T|JPMS|202608|MSTY|ODD|1000|MXXNN|9|10711.02|793|0|6|15|0|0|0|4|17|0|0|0|0.003829|0.000276|0.004781|0.000345|0.007638|0.000551|0.031448|0.00227|0.042876|0.003094|13.856429|0.01|0.000019|0.000001|0.001905|21|0.00499|1192.857143|0||0||||||||793|0||||
T|JPMS|202608|MSTY|ODD|250|LNNNN|3|2572.01|187|0|3|0|0|0|0|0|1|0|2|0|0.016667|0.001211|0.016667|0.001211|0.023333|0.001696|0.023333|0.001696|-0.04|-0.002907|13.76||||||||||||||||||||3|187|187|40753.1768
T|JPMS|202608|MSTY|ODD|250|MXXNN|35|20384.65|1522|0|17|41|0|0|0|20|38|0|0|0|-0.000021|-0.000002|-0.0014|-0.000104|0.000841|0.000063|-0.00071|-0.000053|0.031876|0.002378|13.406724|0.011034|0.000152|0.000011|0.01375|58|0.005441|1113.206897|0||0||||||||1522|0||||
T|JPMS|202608|MSTY|ROUND|1000|LNNNN|3|8190.35|589|0|3|0|0|0|0|0|1|2|0|0|0.003333|0.000236|-0.006667|-0.000471|0.023333|0.00165|0.083333|0.005891|0.176667|0.01249|14.145||||||||||||||||||||3|589|589|11023.333333
T|JPMS|202608|MSTY|ROUND|1000|LYNNN|1|4443.1|283|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.001273|0|0|0|0|-0.08|-0.005094|15.705|0.01|0|0|0|1|0.005|227|0||0||||||||283|0||||
T|JPMS|202608|MSTY|ROUND|1000|MXXNN|33|91086.02|6752|0|16|146|0|0|0|37|125|0|0|0|0.004158|0.000312|0.002677|0.000201|0.008664|0.000651|0.01138|0.000854|0.030084|0.002259|13.318735|0.012037|0.002306|0.000173|0.19159|160|0.004958|1147.01875|1|1274|1|0.005|1060||||||6751|0||||
T|JPMS|202608|MSTY|ROUND|10000|MXXNN|4|54606.01|4114|0|0|129|0|0|0|0|129|0|0|0|0.006912|0.000521|0.011563|0.000872|0.027842|0.002099|0.030167|0.002275|0.048462|0.003654|13.261279|0.014651|0.006912|0.000521|0.471746|104|0.0048|1341.403846|25|1429|0||||||||4114|0||||
T|JPMS|202608|MSTY|ROUND|20000|MXXNN|6|163385.47|12655|0|4|107|0|0|0|4|107|0|0|0|0.004595|0.000368|0.004595|0.000368|0.004234|0.000339|-0.004054|-0.000325|-0.06009|-0.004814|12.481577|0.01|0.004595|0.000368|0.459459|60|0.005|1294.083333|51|1199|0||||||||12655|0||||
T|JPMS|202608|MSTY|ROUND|5000|LYNNN|1|9645.93|753|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00078|-0.01|-0.00078|12.815|0.01|0|0|0|1|0.005|258|0||0||||||||753|0||||
T|JPMS|202608|MSTY|ROUND|5000|MXXNN|6|39824.59|3003|0|3|47|0|0|0|3|47|0|0|0|0.00268|0.000203|0.00248|0.000188|-0.00032|-0.000024|0.03728|0.002819|-0.03912|-0.002959|13.2228|0.01|0.00248|0.000188|0.248|49|0.003939|1191|0||1|0.005|649||||||2283|0||||
T|JPMS|202608|MSTY|ROUND|50000|MXXNN|1|97515.04|7343|0|0|226|0|0|0|0|226|0|0|0|0|0|0|0|0|0|0.02|0.001507|0.1|0.007533|13.275|0.01|0|0|0|226|0.005|1098|0||0||||||||7343|0||||
T|JPMS|202608|MSTZ|ODD|0|MXXNN|2|102.3|22|0|1|1|0|0|0|1|1|0|0|0|-0.0049|-0.000987|-0.0049|-0.000987|-0.0049|-0.000987|-0.0049|-0.000987|-0.0449|-0.009043|4.965|0.01|-0.0049|-0.000987|-0.49|2|0.00745|898|0||0||||||||22|0||||
T|JPMS|202608|MSTZ|ODD|1000|MXXNN|2|2003.9|186|0|0|6|0|0|0|0|6|0|0|0|-0.01|-0.000929|0|0|0.02|0.001857|0.15|0.013928|0.15|0.013928|10.77|0.01|0|0|0|6|0.005|1630|0||0||||||||186|0||||
T|JPMS|202608|MSTZ|ODD|250|MXXNN|7|5067.68|567|0|0|26|0|0|0|4|22|0|0|0|0.000754|0.000085|-0.0054|-0.00061|0.023062|0.002607|-0.009246|-0.001045|0.069985|0.007911|8.846923|0.01|0.003831|0.000433|0.383077|22|0.006373|1577.454545|0||4|0.015|1942||||||567|0||||
T|JPMS|202608|MSTZ|ROUND|1000|MXXNN|40|142583.87|19842|0|4|569|0|0|0|32|541|0|0|0|-0.000261|-0.000035|0.002967|0.000401|0.014206|0.001921|0.016492|0.002231|0.054381|0.007355|7.393682|0.010262|0.001449|0.000196|0.14119|466|0.00684|1610.096567|27|1793.444444|80|0.00828|1540.975||||||19579|0||||
T|JPMS|202608|MSTZ|ROUND|20000|MXXNN|68|1995685.11|211114|0|32|3251|0|0|0|0|3283|0|0|0|0.001467|0.000155|0.001491|0.000158|0.001479|0.000156|-0.007628|-0.000807|0.121549|0.012858|9.452965|0.010835|0.002305|0.000244|0.212707|1976|0.011599|2133.008097|242|2246.57438|1065|0.008373|1926.278873||||||117614|0||||
T|JPMS|202608|MSTZ|ROUND|200000|MXXNN|2|503930.8|96170|0|1|1401|0|0|0|0|1402|0|0|0|0.006795|0.001269|0.006795|0.001269|0.006795|0.001269|0.006809|0.001272|0.086681|0.016187|5.354836|0.01|0.006809|0.001272|0.680942|1401|0.0016|1882|0||1|0.005|1482||||||59485|0||||
T|JPMS|202608|MSTZ|ROUND|250|MXXNN|4|3043.48|514|0|1|15|0|0|0|1|15|0|0|0|-0.001688|-0.000266|-0.001688|-0.000266|-0.034188|-0.005393|-0.057938|-0.00914|-0.231688|-0.036551|6.33875|0.01|-0.001688|-0.000266|-0.16875|16|0.005844|1530.875|0||0||||||||514|0||||
T|JPMS|202608|MSTZ|ROUND|5000|MXXNN|13|85536.97|12317|0|5|294|0|0|0|29|269|1|0|0|-0.002571|-0.000374|0.003482|0.000507|0.009502|0.001383|0.023148|0.003369|0.092981|0.013535|6.869849|0.01|0.003081|0.000448|0.308094|227|0.00771|1475.964758|0||72|0.009942|1312.527778||||||11038|0||||
T|JPMS|202608|MT|ODD|0|MXXNN|5|364.56|5|0|0|5|0|0|0|1|4|0|0|0|-0.00404|-0.000055|-0.00204|-0.000028|-0.03804|-0.000522|-0.03004|-0.000412|0.03996|0.000548|72.89|0.044|0.00196|0.000027|0.044545|4|0.026275|1289|1|1157|0||||||||5|0||||
T|JPMS|202608|MT|ODD|1000|MXXNN|1|1578.78|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000266|0.02|0.000266|0.17|0.002261|75.185|0.01|0|0|0|1|0.005|711|0||0||||||||21|0||||
T|JPMS|202608|MT|ODD|250|MXXNN|1|498.61|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000281|-0.07|-0.000983|0.04|0.000561|71.245|0.03|0|0|0|1|0.015|623|0||0||||||||7|0||||
T|JPMS|202608|MT|ROUND|20000|MXXNN|1|22923.8|305|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000133|0.02|0.000266|0.03|0.000399|0.12|0.001596|75.18|0.04|0|0|0|1|0.02|114|0||0||||||||305|0||||
T|JPMS|202608|MT|ROUND|200000|MXXNN|1|779239.24|10426|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000267|0.02|0.000267|0.01|0.000134|0.1|0.001337|0.16|0.00214|74.77|0.06|0|0|0|1|0.03|747|0||0||||||||400|0||||
T|JPMS|202608|MTB|ODD|0|MXXNN|7|1673.26|7|0|2|5|0|0|0|3|4|0|0|0|0.0372|0.000156|0.0372|0.000156|0.0672|0.000281|0.118629|0.000496|0.250057|0.001046|238.993571|0.23|0.048629|0.000203|0.211429|7|0.090686|1073.714286|0||0||||||||7|0||||
T|JPMS|202608|MTB|ODD|1000|LNYNN|1|3292.25|13|0|1|0|0|0|0|0|0|1|0|0|1.68|0.006612|1.68|0.006612|-0.01|-0.000039|-0.48|-0.001889|1.76|0.006927|254.09|1.82|1.68|0.006612|0.923077|1|0.07|11668.254923|0||0||||||||13|0|1|13|13|11668.254923
T|JPMS|202608|MTB|ODD|1000|MXXNN|2|4911.8|20|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.075|-0.000306|-0.135|-0.000552|-0.11|-0.000449|244.75|0.24|0|0|0|2|0.12|432.5|0||0||||||||20|0||||
T|JPMS|202608|MTB|ODD|10000|MXXNN|1|10178.4|40|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000471|254.545|0.17|0|0|0|1|0.085|761|0||0||||||||40|0||||
T|JPMS|202608|MTB|ODD|250|MXXNN|5|1718.9|7|0|2|3|0|0|0|3|2|0|0|0|0.0444|0.000178|0.0444|0.000178|-0.0396|-0.000159|-0.0276|-0.00011|-0.1676|-0.000671|249.808|0.388|0.0444|0.000178|0.114433|5|0.1718|917|0||0||||||||7|0||||
T|JPMS|202608|MTB|ODD|5000|MXXNN|2|10026.4|40|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.025|-0.0001|-0.055|-0.00022|-0.155|-0.000619|250.51|0.3|0|0|0|2|0.15|1515.5|0||0||||||||40|0||||
T|JPMS|202608|MTBA|ODD|1000|MXXNN|2|4767.2|98|0|0|5|0|0|0|3|2|0|0|0|0.0052|0.000107|0.0052|0.000107|0.0132|0.000271|0.0132|0.000271|0.0252|0.000518|48.661|0.01|0.0052|0.000107|0.52|5|0.0024|1336|0||0||||||||98|0||||
T|JPMS|202608|MTBA|ROUND|1000|MXXNN|1|4915.67|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.675|0.01|0|0|0|1|0.005|823|0||0||||||||101|0||||
T|JPMS|202608|MTBA|ROUND|50000|MXXNN|1|108011.96|2212|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.835|0.01|0|0|0|1|0.005|746|0||0||||||||2100|0||||
T|JPMS|202608|MTCH|ODD|0|MXXNN|21|937.18|24|0|4|17|0|0|0|7|14|0|0|0|0.005562|0.000143|0.007943|0.000205|-0.004438|-0.000114|0.011752|0.000303|0.006038|0.000156|38.768571|0.02381|0.003181|0.000082|0.1336|20|0.010835|1303.3|0||1|0.0001|1658||||||24|0||||
T|JPMS|202608|MTCH|ODD|250|MXXNN|2|854.77|21|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000244|0.025|0.00061|0.135|0.003294|40.985|0.01|0|0|0|2|0.005|650|0||0||||||||21|0||||
T|JPMS|202608|MTD|ODD|1000|MXXNN|5|7040.97|5|0|0|5|0|0|0|0|5|0|0|0|0.42092|0.000299|0.42092|0.000299|0.39292|0.000279|0.76492|0.000544|0.58692|0.000417|1406.644|3.1|0.40492|0.000288|0.130619|5|1.34754|1490.2|0||0||||||||5|0||||
T|JPMS|202608|MTDR|ODD|0|MXXNN|8|704.65|14|0|3|5|0|0|0|4|3|1|0|0|-0.007725|-0.000152|-0.008975|-0.000176|-0.020225|-0.000398|0.032275|0.000634|0.077275|0.001519|50.873125|0.12375|-0.011475|-0.000226|-0.092727|8|0.067613|2379.25|0||0||||||||14|0||||
T|JPMS|202608|MTDR|ODD|250|MXXNN|2|875.44|16|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000091|-0.065|-0.001187|0.16|0.002922|54.755|0.08|0|0|0|2|0.04|616|0||0||||||||16|0||||
T|JPMS|202608|MTDR|ODD|5000|MXXNN|1|5191.37|89|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.02|0.000343|0.11|0.001885|58.37|0.08|0|0|0|1|0.04|717|0||0||||||||89|0||||
T|JPMS|202608|MTG|ODD|0|MXXNN|1|247.12|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000647|-0.02|-0.000647|-0.06|-0.001942|30.9|0.02|0|0|0|1|0.01|637|0||0||||||||8|0||||
T|JPMS|202608|MTG|ROUND|5000|MXXNN|1|6941.66|227|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000981|-0.03|-0.000981|-0.03|-0.000981|-0.03|-0.000981|-0.03|-0.000981|30.59|0.02|-0.03|-0.000981|-1.5|1|0.025|506|0||0||||||||227|0||||
T|JPMS|202608|MTH|ODD|0|MXXNN|5|656.41|9|0|1|5|0|0|0|3|3|0|0|0|0.075533|0.001034|0.075533|0.001034|0.070533|0.000965|0.0422|0.000578|0.1622|0.00222|73.065|0.256667|0.075533|0.001034|0.294286|6|0.090567|1205.166667|0||0||||||||9|0||||
T|JPMS|202608|MTH|ODD|1000|MXXNN|3|8756.18|119|0|2|3|0|0|0|2|3|0|0|0|-0.012|-0.000163|-0.012|-0.000163|-0.01|-0.000136|-0.008|-0.000109|-0.05|-0.000679|73.603|0.122|-0.03|-0.000408|-0.245902|5|0.076|991.4|0||0||||||||119|0||||
T|JPMS|202608|MTH|ODD|250|MXXNN|5|2329.82|32|0|3|2|0|0|0|3|2|0|0|0|-0.032|-0.000437|-0.032|-0.000437|-0.032|-0.000437|-0.008|-0.000109|0.192|0.002625|73.156|0.224|-0.034|-0.000465|-0.151786|5|0.129|964.2|0||0||||||||32|0||||
T|JPMS|202608|MTN|ODD|0|MXXNN|3|442.37|3|0|2|1|0|0|0|3|0|0|0|0|0.053|0.000359|0.053|0.000359|0.039667|0.000269|0.066333|0.000449|0.336333|0.002279|147.588333|0.403333|0.053|0.000359|0.131405|3|0.175167|489.666667|0||0||||||||3|0||||
T|JPMS|202608|MTN|ODD|1000|MXXNN|1|4141.76|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000203|0.11|0.000743|148.135|0.43|0|0|0|1|0.215|957|0||0||||||||28|0||||
T|JPMS|202608|MTN|ODD|10000|MXXNN|1|11025.92|73|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.29|-0.001918|-0.37|-0.002448|-0.03|-0.000198|151.16|0.24|0|0|0|1|0.12|542|0||0||||||||73|0||||
T|JPMS|202608|MTN|ODD|250|MXXNN|2|593.68|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.29|0.001953|0.31|0.002088|0.47|0.003166|148.465|0.09|0|0|0|2|0.045|442.5|0||0||||||||4|0||||
T|JPMS|202608|MTN|ROUND|10000|MXXNN|1|17674.04|118|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000067|-0.03|-0.0002|-0.34|-0.002268|149.93|0.3|0|0|0|1|0.15|810|0||0||||||||118|0||||
T|JPMS|202608|MTN|ROUND|50000|MXXNN|1|79832.74|533|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000067|-0.02|-0.000133|-0.32|-0.002134|149.925|0.29|0|0|0|1|0.145|646|0||0||||||||300|0||||
T|JPMS|202608|MTRN|ODD|0|MXXNN|4|937.17|4|0|0|4|0|0|0|0|4|0|0|0|0.10245|0.000439|0.10245|0.000439|0.03745|0.00016|-0.44755|-0.001917|-1.69255|-0.007251|233.4075|1.77|0.10245|0.000439|0.057881|4|0.833775|1281.75|0||0||||||||4|0||||
T|JPMS|202608|MTRN|ODD|1000|MXXNN|2|2554.1|10|0|1|1|0|0|0|1|1|0|0|0|-0.005|-0.00002|-0.005|-0.00002|-0.795|-0.003104|-0.51|-0.001991|1.97|0.007692|256.11|2.58|0.02|0.000078|0.007752|2|1.28|1261|0||0||||||||10|0||||
T|JPMS|202608|MTRN|ODD|250|MXXNN|4|1738.03|6|0|2|2|0|0|0|2|2|0|0|0|0.0775|0.000272|0.0725|0.000254|0.4075|0.00143|-0.055|-0.000193|-1.2075|-0.004237|285.00125|2.0075|0.145|0.000509|0.072229|4|0.93125|868.25|0||0||||||||6|0||||
T|JPMS|202608|MTUM|ODD|1000|MXXNN|17|33022.46|106|0|7|12|0|0|0|4|15|0|0|0|0.018989|0.000061|0.019516|0.000063|0.028463|0.000092|-0.117326|-0.000378|-0.117853|-0.000379|310.751316|0.126842|0.017411|0.000056|0.137261|19|0.054716|1085.421053|0||0||||||||106|0||||
T|JPMS|202608|MTUM|ODD|10000|MXXNN|4|49441.19|162|0|3|2|0|0|0|4|1|0|0|0|-0.014|-0.000045|-0.002|-0.000006|-0.038|-0.000123|-0.044|-0.000142|-0.09|-0.000291|309.556|0.06|0.008|0.000026|0.133333|5|0.026|677.8|0||0||||||||162|0||||
T|JPMS|202608|MTUM|ODD|250|MXXNN|108|41304.86|134|0|15|93|0|0|0|36|71|0|1|0|0.030394|0.000099|0.02845|0.000092|0.012524|0.000041|0.09808|0.000318|0.12595|0.000409|308.000602|0.114907|0.032431|0.000105|0.28224|94|0.05025|1652.56383|7|1660.428571|7|0.038543|1690.714286||||||134|0||||
T|JPMS|202608|MTUM|ODD|5000|LNNNN|1|7079.4|23|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000032|-0.04|-0.00013|-0.04|-0.00013|-0.03|-0.000097|-0.2|-0.00065|307.745||||||||||||||||||||1|23|23|401523.777728
T|JPMS|202608|MTUM|ODD|5000|MXXNN|5|38557.81|126|0|2|5|0|0|0|2|5|0|0|0|0.031429|0.000102|0.025714|0.000084|0.031429|0.000102|-0.047143|-0.000154|-0.222857|-0.000726|306.871429|0.085714|0.011429|0.000037|0.133333|7|0.037143|991.285714|0||0||||||||126|0||||
T|JPMS|202608|MTUM|ROUND|50000|MXXNN|2|171085.42|568|0|2|0|0|0|0|2|0|0|0|0|0.08|0.000265|0.08|0.000265|0.095|0.000315|0.345|0.001143|0.455|0.001507|301.84|0.08|0|0|0|2|0.04|546.5|0||0||||||||300|0||||
T|JPMS|202608|MTUS|ODD|0|MXXNN|3|80.76|4|0|0|3|0|0|0|0|3|0|0|0|0.0406|0.001999|0.0406|0.001999|0.0406|0.001999|0.053933|0.002656|0.0906|0.004461|20.308333|0.196667|0.0406|0.001999|0.206441|3|0.078033|2063|0||0||||||||4|0||||
T|JPMS|202608|MTX|ODD|0|MXXNN|1|75.98|1|0|0|1|0|0|0|0|1|0|0|0|-0.32|-0.004221|-0.32|-0.004221|-0.32|-0.004221|-0.32|-0.004221|-0.6|-0.007913|75.82|0.32|-0.32|-0.004221|-1|1|0.32|1296|0||0||||||||1|0||||
T|JPMS|202608|MTZ|ODD|0|MXXNN|9|2204.38|9|0|0|9|0|0|0|6|3|0|0|0|-0.025911|-0.000106|-0.002578|-0.000011|-0.085911|-0.000351|0.168533|0.000689|0.309644|0.001265|244.722778|0.416667|-0.027022|-0.00011|-0.064853|9|0.221844|871.111111|0||0||||||||9|0||||
T|JPMS|202608|MTZ|ODD|1000|MXXNN|19|36616.79|141|0|4|16|0|0|0|4|16|0|0|0|0.03923|0.000152|0.04373|0.000169|0.12573|0.000486|0.13423|0.000518|-0.14477|-0.000559|258.93125|0.7945|0.11773|0.000455|0.148181|20|0.338385|1271.25|0||0||||||||141|0||||
T|JPMS|202608|MTZ|ODD|250|MXXNN|54|18385|69|0|6|49|0|0|0|32|22|0|1|0|0.136913|0.000511|0.137276|0.000512|0.076913|0.000287|0.244004|0.00091|0.460731|0.001719|268.061|0.649636|0.115276|0.00043|0.177448|53|0.283675|979.603774|1|793|1|0.3399|40623||||||69|0||||
T|JPMS|202608|MTZ|ODD|5000|LNNNN|1|5168|19|0|1|0|0|0|0|0|0|0|1|0|-0.07|-0.000258|0.02|0.000074|-0.05|-0.000184|-0.57|-0.002097|-0.88|-0.003237|271.815||||||||||||||||||||1|19|19|166044.36196
T|JPMS|202608|MTZ|ODD|5000|MXXNN|3|20100.48|76|0|2|1|0|0|0|2|1|0|0|0|0.003333|0.000013|0.003333|0.000013|-0.1|-0.000376|0.703333|0.002647|2.006667|0.007553|265.695|0.576667|0.003333|0.000013|0.00578|3|0.286667|838.666667|0||0||||||||76|0||||
T|JPMS|202608|MU|ODD|1000|LNNNN|37|87880.51|95|0|33|0|0|0|2|21|7|3|0|0|0.250909|0.00027|0.34|0.000366|0.915152|0.000984|0.941515|0.001013|0.081818|0.000088|929.825455||||||||||||||||||||33|95|95|2608.780323
T|JPMS|202608|MU|ODD|1000|LYNNN|7|18285.48|19|0|7|0|0|0|0|6|1|0|0|0|-0.0186|-0.000019|-0.054314|-0.000056|0.204257|0.000211|2.959971|0.003054|2.222829|0.002293|969.288571|0.365714|0.045686|0.000047|0.124922|7|0.160014|1546.428571|0||0||||||||19|0||||
T|JPMS|202608|MU|ODD|1000|MXXNN|1744|4189579.52|4534|0|679|1148|0|0|0|806|1013|6|2|0|0.087028|0.000093|0.085282|0.000091|0.148988|0.000159|0.216985|0.000232|0.47312|0.000506|935.331256|0.450405|0.091298|0.000098|0.202701|1604|0.241137|1138.115337|10|1003.5|213|0.275773|1970.488263||||||4534|0||||
T|JPMS|202608|MU|ODD|10000|LNNNN|21|304357|326|0|19|0|0|1|0|12|4|0|2|0|0.324211|0.000347|0.433684|0.000464|0.605789|0.000648|0.658421|0.000704|-0.881579|-0.000943|934.607368||||||||||||||||||||19|326|326|8603.067211
T|JPMS|202608|MU|ODD|10000|LNYNN|1|12243|12|0|1|0|0|0|0|1|0|0|0|0|0.22|0.000216|0.23|0.000225|-0.12|-0.000118|-3.33|-0.003264|-3.06|-0.002999|1020.36|0.56|0.22|0.000216|0.392857|1|0.17|196|0||0||||||||12|0|1|12|12|196
T|JPMS|202608|MU|ODD|10000|LYNNN|9|123893.8|131|0|9|0|0|0|0|9|0|0|0|0|0.043971|0.000046|-0.082696|-0.000087|-0.261585|-0.000275|-1.73714|-0.001828|-2.923807|-0.003076|950.458333|0.452222|0.117304|0.000123|0.259395|8|0.194641|268.875|0||1|0.05|257||||||131|0||||
T|JPMS|202608|MU|ODD|10000|LYNNY|1|12857.6|14|0|1|0|0|0|0|0|1|0|0|0|6.88|0.007488|5.63|0.006128|-3.02|-0.003287|7.57|0.008239|-3.03|-0.003298|918.78|0.76|6.2|0.006748|8.157895|0|||0||1|2.72|7524.975019||||||14|0||||
T|JPMS|202608|MU|ODD|10000|MXXNN|369|4765142.36|5146|0|169|269|0|0|0|180|258|0|0|0|0.117615|0.000127|0.10241|0.000111|0.145127|0.000157|0.151748|0.000164|-0.336517|-0.000363|926.261598|0.443836|0.118917|0.000128|0.26793|377|0.22439|1111.984085|1|1192|60|0.22396|1446.566667||||||5146|0||||
T|JPMS|202608|MU|ODD|20000|LNNNN|9|251349.85|258|0|8|0|0|0|0|5|3|0|0|0|0.155|0.000158|0.26125|0.000267|-0.0075|-0.000008|1.67|0.001707|0.3425|0.00035|978.159375||||||||||||||||||||8|258|258|2053.56572
T|JPMS|202608|MU|ODD|20000|MXXNN|231|6038185.7|6498|0|115|208|0|0|0|114|207|0|2|0|0.061529|0.000066|0.075275|0.000081|0.082643|0.000089|0.361653|0.000389|1.91286|0.00206|928.57257|0.433189|0.029981|0.000032|0.06921|273|0.272677|1505.750916|0||50|0.186456|1507.34||||||6498|0||||
T|JPMS|202608|MU|ODD|250|MXXNN|3775|3431992.43|3775|0|935|2840|0|0|0|1943|1818|13|1|0|0.107156|0.000118|0.110398|0.000121|0.076833|0.000085|0.036538|0.00004|-0.280707|-0.000309|909.017188|0.455113|0.116112|0.000128|0.255128|3335|0.219254|1063.789505|13|1079.615385|427|0.213927|1476.566745||||||3775|0||||
T|JPMS|202608|MU|ODD|5000|LNNNN|17|114380.58|124|0|10|0|1|0|0|5|2|2|0|0|0.106|0.000111|0.42|0.000441|0.603|0.000634|0.603|0.000634|5.6|0.005885|951.6385||||||||||||||||||||10|124|124|5141.844259
T|JPMS|202608|MU|ODD|5000|LYNNN|8|54218.69|57|0|8|0|0|0|0|8|0|0|0|0|-0.156875|-0.000163|0.124375|0.000129|-0.646875|-0.000672|-2.826875|-0.002938|-1.478125|-0.001536|962.133125|0.52125|-0.105625|-0.00011|-0.202638|8|0.313438|253.75|0||0||||||||57|0||||
T|JPMS|202608|MU|ODD|5000|LYNNY|1|7704|8|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000062|-0.06|-0.000062|-0.13|-0.000135|-0.44|-0.000457|-1.04|-0.00108|963.135|0.27|0.27|0.00028|1|0|||1|107.482703|0||||||||8|0||||
T|JPMS|202608|MU|ODD|5000|MXXNN|560|3613909.15|3924|0|222|380|0|0|0|258|341|3|0|0|0.074767|0.000081|0.058821|0.000064|-0.03505|-0.000038|0.03696|0.00004|-0.083439|-0.000091|921.102159|0.441993|0.054319|0.000059|0.122895|533|0.245407|1201.791745|1|1007|68|0.207528|1773.808824||||||3924|0||||
T|JPMS|202608|MU|ROUND|20000|LNNNN|5|211789.28|225|0|3|0|0|0|0|2|1|0|0|0|-0.07|-0.000075|-0.13|-0.000139|-0.233333|-0.00025|-1.96|-0.002101|-0.046667|-0.00005|932.735||||||||||||||||||||3|225|225|907.502289
T|JPMS|202608|MU|ROUND|20000|LYNNN|1|49849.02|54|0|1|0|0|0|0|1|0|0|0|0|0.2998|0.000325|0.6898|0.000747|1.4598|0.001581|4.4698|0.004841|0.2998|0.000325|923.28|0.3|0.2998|0.000325|0.999333|1|0.0001|207|0||0||||||||54|0||||
T|JPMS|202608|MU|ROUND|20000|MXXNN|470|22379545.52|24510|0|216|621|0|0|0|53|779|5|0|0|0.098026|0.000107|0.124752|0.000136|0.220105|0.000241|0.535648|0.000586|-0.134101|-0.000147|914.076846|0.485257|0.144633|0.000158|0.298054|673|0.281058|1837.791976|1|1202|163|0.285894|2041.521472||||||22794|0||||
T|JPMS|202608|MU|ROUND|200000|LNNNN|3|1653389|1781|0|3|0|0|0|0|2|1|0|0|0|-0.163333|-0.000176|-0.323333|-0.000348|-1.533333|-0.001652|-3.093333|-0.003332|-0.426667|-0.00046|928.291667||||||||||||||||||||3|1781|1781|801.2527
T|JPMS|202608|MU|ROUND|200000|LYNNN|1|222130.28|244|0|1|0|0|0|0|1|0|0|0|0|-0.36|-0.000395|-0.46|-0.000505|1.21|0.001329|9.34|0.010255|32.22|0.035378|910.735|0.73|-0.53|-0.000582|-0.726027|1|0.63|205|0||0||||||||200|0||||
T|JPMS|202608|MU|ROUND|200000|MXXNN|62|31668877.82|35333|0|35|476|0|0|0|69|410|32|0|0|0.48598|0.000545|0.466959|0.000524|0.451205|0.000506|0.13144|0.000147|-2.088736|-0.002344|891.120832|0.51|-0.00627|-0.000007|-0.012295|448|0.317839|3360.743304|0||63|0.166427|1997.825397||||||9011|9||||
T|JPMS|202608|MU|ROUND|50000|LNNNN|16|1599821.43|1657|0|15|0|0|3|1|9|1|0|1|0|0.006667|0.000007|0.223333|0.000232|0.638|0.000662|-0.701333|-0.000728|-0.489333|-0.000508|963.814||||||||||||||||||||15|1657|1657|12847.347101
T|JPMS|202608|MU|ROUND|50000|LYNNN|9|743231.05|807|0|9|0|0|0|0|9|0|0|0|0|0.04795|0.000052|-0.170939|-0.000186|-0.80205|-0.000874|-0.345383|-0.000377|-0.393161|-0.000429|917.191111|0.366667|0.084617|0.000092|0.230773|9|0.141025|247|0||0||||||||649|0||||
T|JPMS|202608|MU|ROUND|50000|LYNNY|1|95106.96|104|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000033|0.18|0.000197|-1.94|-0.002121|-4.07|-0.004449|-14.53|-0.015884|914.745|0.51|29.01|0.031714|56.882353|0|||0||1|14.25|979536.550936||||||104|0||||
T|JPMS|202608|MU|ROUND|50000|MXXNN|243|18906248.92|20532|0|157|332|0|0|0|150|337|2|0|0|0.115763|0.000126|0.072328|0.000078|0.022921|0.000025|0.129179|0.00014|-0.462232|-0.000501|921.838395|0.472372|0.231224|0.000251|0.489494|395|0.223819|1360.098734|3|1077|91|0.3236|1566.758242||||||16775|0||||
T|JPMS|202608|MUA|ODD|0|MXXNN|1|40.88|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.23|0.02|0|0|0|1|0.01|133|0||0||||||||4|0||||
T|JPMS|202608|MUA-RT|ODD|0|MXXNN|1|0.03|4|0|1|0|0|0|0|1|0|0|0|0|-0.0004|-0.052632|-0.0004|-0.052632|-0.0004|-0.052632|-0.0004|-0.052632|-0.0004|-0.052632|0.0076|0.0004|-0.0004|-0.052632|-1|1|0.0004|180|0||0||||||||4|0||||
T|JPMS|202608|MUB|ODD|0|MXXNN|22|2640.29|25|0|8|14|0|0|0|14|8|0|0|0|0.000836|0.000008|0.000836|0.000008|0.001745|0.000017|0.004473|0.000042|-0.003709|-0.000035|105.614545|0.01|0.001745|0.000017|0.174545|20|0.00454|907.2|2|1303.5|0||||||||25|0||||
T|JPMS|202608|MUB|ODD|1000|LYNNN|1|3292.82|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|106.225|0.01|0|0|0|1|0.005|238|0||0||||||||31|0||||
T|JPMS|202608|MUB|ODD|1000|MXXNN|13|31764.36|301|0|1|19|0|0|0|4|14|2|0|0|0.00115|0.000011|0.00065|0.000006|-0.00235|-0.000022|0.01065|0.000101|-0.00535|-0.000051|105.5545|0.01|-0.00035|-0.000003|-0.035|18|0.00575|1070.944444|2|21603|0||||||||301|0||||
T|JPMS|202608|MUB|ODD|10000|MXXNN|1|10050.05|95|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000189|105.795|0.01|0|0|0|1|0.005|1139|0||0||||||||95|0||||
T|JPMS|202608|MUB|ODD|250|MXXNN|12|6652.79|63|0|3|11|0|0|0|3|11|0|0|0|0.001386|0.000013|0.001386|0.000013|0.001386|0.000013|-0.004329|-0.000041|0.019957|0.000189|105.645|0.01|0.001386|0.000013|0.138571|13|0.004638|1229.692308|1|1839|0||||||||63|0||||
T|JPMS|202608|MUB|ODD|5000|MXXNN|6|49381.15|468|0|3|10|0|0|0|3|10|0|0|0|-0.004615|-0.000044|-0.007692|-0.000073|-0.004615|-0.000044|-0.006154|-0.000058|0|0|105.489615|0.01|-0.004615|-0.000044|-0.461538|13|0.007308|949.692308|0||0||||||||468|0||||
T|JPMS|202608|MUB|ROUND|10000|MXXNN|5|67254.47|636|0|4|6|0|0|0|3|7|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.000151|105.705|0.01|0|0|0|10|0.005|1065.7|0||0||||||||636|0||||
T|JPMS|202608|MUB|ROUND|20000|LNNNN|1|36337.42|343|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000189|-0.02|-0.000189|-0.01|-0.000094|-0.01|-0.000094|-0.09|-0.00085|105.925||||||||||||||||||||1|343|0|2764.50983
T|JPMS|202608|MUB|ROUND|20000|MXXNN|12|436079.35|4134|0|7|59|0|0|0|7|59|0|0|0|0.000067|0.000001|0.000067|0.000001|-0.003873|-0.000037|-0.007509|-0.000071|0.009764|0.000093|105.497727|0.01|0.000067|0.000001|0.006667|66|0.004967|1423.560606|0||0||||||||4134|0||||
T|JPMS|202608|MUB|ROUND|200000|LNNNN|1|364089.6|3456|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.05|0.000475|105.345||||||||||||||||||||1|3456|3456|10273542.536963
T|JPMS|202608|MUB|ROUND|200000|MXXNN|3|721138.5|6815|0|2|64|0|0|0|2|64|0|0|0|0.0092|0.000087|0.009048|0.000086|0.009503|0.00009|0.009503|0.00009|0.010412|0.000099|105.43197|0.01|0.009503|0.00009|0.950303|66|0.000248|2355.424242|0||0||||||||3695|0||||
T|JPMS|202608|MUB|ROUND|50000|MXXNN|12|1022015.19|9671|0|8|99|0|0|0|6|101|0|0|0|0.003804|0.000036|0.003804|0.000036|0.003991|0.000038|0.01128|0.000107|0.021374|0.000202|105.613037|0.01|0.003804|0.000036|0.380374|107|0.003098|1197.775701|0||0||||||||9671|0||||
T|JPMS|202608|MUC|ROUND|10000|MXXNN|1|15090.84|1413|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.685|0.01|0|0|0|1|0.005|317|0||0||||||||800|0||||
T|JPMS|202608|MUC|ROUND|20000|LYNNN|1|25124.89|2377|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.575|0.01|0|0|0|1|0.005|273|0||0||||||||2377|0||||
T|JPMS|202608|MUD|ROUND|1000|MXXNN|2|5926.34|539|0|1|9|0|0|0|0|10|0|0|0|0.00882|0.000803|0.00882|0.000803|-0.00918|-0.000836|-0.05918|-0.005386|-0.05318|-0.00484|10.987|0.01|-0.00918|-0.000836|-0.918|10|0.00959|2152.5|0||0||||||||539|0||||
T|JPMS|202608|MUD|ROUND|10000|MXXNN|1|10011.8|886|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.003538|0|0|0|0|11.305|0.01|0|0|0|1|0.005|1776|0||0||||||||886|0||||
T|JPMS|202608|MUD|ROUND|20000|MXXNN|7|186206.04|15811|0|4|196|0|0|0|0|200|0|0|0|-0.00794|-0.000687|-0.00074|-0.000064|0.02411|0.002085|0.00816|0.000706|0.08706|0.007529|11.563875|0.01005|0.00461|0.000399|0.458706|72|0.016444|2061.25|0||128|0.005|2090.617188||||||13109|0||||
T|JPMS|202608|MUD|ROUND|200000|MXXNN|9|6636969.41|570504|0|5|7668|0|0|0|5|7668|0|0|0|0.006625|0.000569|0.006625|0.000569|0.021475|0.001844|0.011778|0.001011|0.09042|0.007763|11.647214|0.01|0.001748|0.00015|0.174826|5710|0.005547|1576.866375|1962|1065|1|0.015|616||||||441103|0||||
T|JPMS|202608|MUD|ROUND|5000|MXXNN|3|29165.81|2622|0|1|56|0|0|0|0|57|0|0|0|-0.001375|-0.000122|0.008449|0.000752|0.008098|0.000721|0.009151|0.000814|0.069502|0.006184|11.238684|0.01|-0.011551|-0.001028|-1.155088|57|0.010775|1984.561404|0||0||||||||2622|0||||
T|JPMS|202608|MUFG|ODD|0|LNNNN|1|44.4|2|0|1|0|0|0|0|0|0|0|0|1|0|0|-0.01|-0.000451|-0.01|-0.000451|-0.01|-0.000451|-0.03|-0.001352|22.195||||||||||||||||||||1|2|2|4661358
T|JPMS|202608|MUFG|ODD|0|MXXNN|12|619.97|28|0|5|8|0|0|0|8|5|0|0|0|0.002262|0.000102|0.002262|0.000102|0.005338|0.00024|0.013031|0.000586|0.016108|0.000724|22.241923|0.01|0.002262|0.000102|0.226154|13|0.003869|1011.461538|0||0||||||||28|0||||
T|JPMS|202608|MUFG|ODD|1000|MXXNN|5|8341.46|377|0|2|11|0|0|0|9|4|0|0|0|0.003985|0.000181|0.002446|0.000111|0.000908|0.000041|0.010138|0.00046|-0.010631|-0.000483|22.024231|0.01|-0.000631|-0.000029|-0.063077|13|0.005315|1074.461538|0||0||||||||377|0||||
T|JPMS|202608|MUFG|ODD|250|MXXNN|2|806.1|37|0|0|2|0|0|0|0|2|0|0|0|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|0.0299|0.001375|-0.0401|-0.001844|21.745|0.01|-0.0001|-0.000005|-0.01|2|0.00505|1223.5|0||0||||||||37|0||||
T|JPMS|202608|MUFG|ROUND|1000|MXXNN|2|5827.75|265|0|1|6|0|0|0|1|6|0|0|0|0.0084|0.000383|0.016971|0.000773|0.0284|0.001294|0.0284|0.001294|0.165543|0.00754|21.955|0.01|0.025543|0.001163|2.554286|1|0.005|578|0||6|0.0099|1359||||||265|0||||
T|JPMS|202608|MUFG|ROUND|5000|MXXNN|2|11512.36|508|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000441|22.665|0.01|0|0|0|2|0.005|674.5|0||0||||||||508|0||||
T|JPMS|202608|MULL|ODD|0|MXXNN|41|1761.12|86|0|16|27|0|0|0|16|27|0|0|0|0.002288|0.000111|0.005312|0.000257|-0.001898|-0.000092|-0.013991|-0.000676|-0.017944|-0.000868|20.683605|0.020233|0.005312|0.000257|0.262529|33|0.010473|1255.545455|7|1271|3|0.008267|1372||||||86|0||||
T|JPMS|202608|MULL|ODD|1000|MXXNN|8|12662.37|588|0|4|13|0|0|0|2|15|0|0|0|-0.004024|-0.000187|0.001271|0.000059|-0.028729|-0.001333|0.025976|0.001205|-0.026965|-0.001251|21.548824|0.018824|-0.001082|-0.00005|-0.0575|16|0.011513|1660.625|0||1|0.015|1466||||||588|0||||
T|JPMS|202608|MULL|ODD|250|LYNNN|1|567.56|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000986|-0.02|-0.000986|-0.02|-0.000986|0.27|0.013314|20.28|0.02|0|0|0|1|0.01|259|0||0||||||||28|0||||
T|JPMS|202608|MULL|ODD|250|MXXNN|12|5590.38|267|0|1|20|0|0|0|1|20|0|0|0|0.012095|0.000572|0.01019|0.000482|-0.016|-0.000757|0.033048|0.001564|0.014|0.000663|21.128571|0.020952|0.006857|0.000325|0.327273|17|0.011694|1331.647059|0||4|0.0127|1156||||||267|0||||
T|JPMS|202608|MULL|ROUND|1000|LYNNN|1|3048.42|138|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000905|-0.1|-0.004524|0.03|0.001357|22.105|0.03|0|0|0|1|0.015|1103|0||0||||||||138|0||||
T|JPMS|202608|MULL|ROUND|1000|MXXNN|1|3016.68|138|0|0|5|0|0|0|0|5|0|0|0|0.0298|0.001364|0.0298|0.001364|-0.0102|-0.000467|-0.3202|-0.014658|-0.2002|-0.009165|21.845|0.03|0.0298|0.001364|0.993333|5|0.0001|1838|0||0||||||||138|0||||
T|JPMS|202608|MUNI|ODD|250|MXXNN|1|568.81|11|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|51.715|0.01|-0.0002|-0.000004|-0.02|1|0.0051|270|0||0||||||||11|0||||
T|JPMS|202608|MUR|ODD|0|LNYNN|1|69.48|2|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000576|0.02|0.000576|0.02|0.000576|-0.04|-0.001151|0.06|0.001727|34.75|0.04|0.02|0.000576|0.5|1|0.01|270|0||0||||||||2|0|1|2|2|270
T|JPMS|202608|MUR|ODD|0|MXXNN|7|513.4|15|0|5|3|0|0|0|8|0|0|0|0|0.0025|0.000072|0.00375|0.000109|0.00625|0.000181|-0.0025|-0.000072|-0.00625|-0.000181|34.549375|0.04625|0.0025|0.000072|0.054054|8|0.021875|714.75|0||0||||||||15|0||||
T|JPMS|202608|MUR|ODD|1000|MXXNN|3|4730|125|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000264|0.026667|0.000705|0.01|0.000264|37.828333|0.143333|0|0|0|3|0.071667|404.666667|0||0||||||||125|0||||
T|JPMS|202608|MUR|ODD|250|MXXNN|4|2550.57|75|0|2|3|0|0|0|2|3|0|0|0|-0.00604|-0.000177|-0.00804|-0.000236|-0.01604|-0.00047|-0.01604|-0.00047|-0.07004|-0.002054|34.106|0.032|-0.00604|-0.000177|-0.18875|5|0.01902|1594.8|0||0||||||||75|0||||
T|JPMS|202608|MUR|ROUND|10000|MXXNN|2|29213.6|848|0|1|14|0|0|0|1|14|0|0|0|0|0|0.016667|0.000486|0.016667|0.000486|-0.000667|-0.000019|0.397333|0.011594|34.270667|0.086667|0|0|0|15|0.043333|1906.733333|0||0||||||||624|0||||
T|JPMS|202608|MUU|ODD|0|MXXNN|123|9073.4|320|0|41|88|0|0|0|43|84|2|0|0|0.002178|0.000075|-0.001775|-0.000061|0.005512|0.000191|0.008147|0.000282|-0.007822|-0.000271|28.903605|0.017442|0.008457|0.000293|0.484889|98|0.009086|1217.959184|9|1046.777778|22|0.014132|2588.727273||||||320|0||||
T|JPMS|202608|MUU|ODD|1000|LNNNN|1|1057.35|35|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000662|-0.18|-0.00596|-0.85|-0.028146|30.2||||||||||||||||||||1|35|35|962.73475
T|JPMS|202608|MUU|ODD|1000|LYNNN|3|4733.1|170|0|3|0|0|0|0|3|0|0|0|0|0.006567|0.000236|-0.0001|-0.000004|0.033233|0.001193|0.006567|0.000236|-0.116767|-0.00419|27.868333|0.01|0.006567|0.000236|0.656667|3|0.001717|203|0||0||||||||170|0||||
T|JPMS|202608|MUU|ODD|1000|MXXNN|51|84029.41|2873|0|26|74|0|0|0|26|74|0|0|0|0.00979|0.000337|0.01629|0.000561|0.04379|0.001509|0.04579|0.001578|0.18659|0.006429|29.02115|0.0189|0.00819|0.000282|0.433333|71|0.012266|1200.295775|4|1587.5|25|0.013416|1460.88||||||2873|0||||
T|JPMS|202608|MUU|ODD|250|MXXNN|60|39181.55|1344|0|14|75|0|0|0|18|70|1|0|0|0.007|0.000241|0.007562|0.00026|-0.009404|-0.000324|-0.044685|-0.001539|-0.05536|-0.001907|29.028315|0.018876|0.010371|0.000357|0.549405|68|0.010609|1222.014706|4|1104|17|0.020171|2366.058824||||||1344|0||||
T|JPMS|202608|MUU|ROUND|1000|LYNNN|1|4478.16|141|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.003148|0|0|-0.02|-0.00063|31.765|0.01|0|0|0|1|0.005|209|0||0||||||||100|0||||
T|JPMS|202608|MUU|ROUND|1000|MXXNN|32|138545.98|4987|0|7|150|0|0|0|17|140|0|0|0|0.003112|0.000113|0.001329|0.000048|0.008208|0.000297|-0.017525|-0.000635|-0.160646|-0.005819|27.604904|0.016433|0.001074|0.000039|0.065349|124|0.011923|1313.153226|6|1107|27|0.0101|1323.851852||||||4786|0||||
T|JPMS|202608|MUU|ROUND|10000|LYNNN|1|11462.46|438|0|1|0|0|0|0|1|0|0|0|0|0|0|0.07|0.002674|-0.07|-0.002674|0.75|0.028648|-0.19|-0.007257|26.18|0.02|0|0|0|1|0.01|304|0||0||||||||438|0||||
T|JPMS|202608|MUU|ROUND|10000|MXXNN|35|500799.09|18859|0|17|315|0|0|0|25|307|0|0|0|0.021065|0.000788|0.026878|0.001005|0.007119|0.000266|-0.001104|-0.000041|-0.041796|-0.001563|26.745422|0.019277|0.006577|0.000246|0.341188|221|0.014351|1472.081448|23|1152.173913|88|0.012084|1578.284091||||||14782|0||||
T|JPMS|202608|MUU|ROUND|20000|MXXNN|11|294143.14|10422|0|4|228|0|0|0|36|196|0|0|0|0.031784|0.001155|0.028422|0.001033|0.044887|0.001631|0.071525|0.002599|-0.258647|-0.0094|27.516293|0.017672|0.036051|0.00131|2.039951|87|0.003869|1325.735632|0||145|0.017024|1480||||||6189|0||||
T|JPMS|202608|MUU|ROUND|5000|MXXNN|40|276489.26|9605|0|16|211|0|0|0|18|209|0|0|0|0.01179|0.000406|0.012231|0.000421|-0.008518|-0.000293|-0.009796|-0.000337|-0.208298|-0.007174|29.03315|0.019427|0.007121|0.000245|0.366531|182|0.009366|1369.516484|2|1027|43|0.007158|1130.418605||||||8246|0||||
T|JPMS|202608|MUU|ROUND|50000|LNNNN|1|62190|2073|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000333|-0.01|-0.000333|-0.04|-0.001334|0.01|0.000333|-0.02|-0.000667|29.99||||||||||||||||||||1|2073|2073|150.011102
T|JPMS|202608|MUU|ROUND|50000|LYNNN|2|268859.82|8394|0|2|0|0|0|0|2|0|0|0|0|0.00559|0.000174|0.01059|0.000331|0.04059|0.001267|-0.02441|-0.000762|0.13559|0.004232|32.0375|0.015|0.00559|0.000174|0.372667|2|0.004705|256|0||0||||||||1100|0||||
T|JPMS|202608|MUU|ROUND|50000|MXXNN|31|2840702.59|104536|0|16|1496|0|0|0|9|1503|0|0|0|0.007884|0.000286|0.008103|0.000294|-0.029926|-0.001084|-0.024278|-0.00088|-0.15193|-0.005504|27.602913|0.016396|-0.004741|-0.000172|-0.289181|1096|0.021008|1733.55292|107|1225.457944|309|0.022799|1530.407767||||||34115|2||||
T|JPMS|202608|MUX|ODD|0|MXXNN|2|61.57|3|0|1|1|0|0|0|1|1|0|0|0|0.0049|0.000238|0.0049|0.000238|0.0549|0.002662|0.0999|0.004844|0.1399|0.006783|20.625|0.03|0.0049|0.000238|0.163333|2|0.01255|792.5|0||0||||||||3|0||||
T|JPMS|202608|MUX|ODD|250|MXXNN|3|2003.5|104|0|2|3|0|0|0|2|3|0|0|0|0|0|0|0|0.032|0.001671|0.002|0.000104|-0.078|-0.004073|19.152|0.04|0|0|0|5|0.02|1200.4|0||0||||||||104|0||||
T|JPMS|202608|MUX|ROUND|1000|MXXNN|2|5638.5|305|0|1|5|0|0|0|1|5|0|0|0|0.006167|0.000333|0.006167|0.000333|0.006167|0.000333|-0.0005|-0.000027|0.031167|0.001685|18.494167|0.011667|0.006167|0.000333|0.528571|6|0.00275|1222.166667|0||0||||||||305|0||||
T|JPMS|202608|MUX|ROUND|5000|MXXNN|3|16273.79|823|0|2|9|0|0|0|2|9|0|0|0|0.015382|0.000767|0.015382|0.000767|0.024473|0.00122|0.002655|0.000132|0.065382|0.003259|20.061364|0.037273|0.023564|0.001175|0.632195|11|0.006855|1020.545455|0||0||||||||774|0||||
T|JPMS|202608|MVLL|ODD|0|MXXNN|52|3046.68|108|0|24|28|0|0|0|31|21|0|0|0|0.009477|0.000332|0.004862|0.00017|0.015631|0.000547|0.029092|0.001018|0.0489|0.001711|28.575481|0.0575|0.020246|0.000709|0.352107|49|0.023951|967.387755|0||3|0.068333|3167||||||108|0||||
T|JPMS|202608|MVLL|ODD|1000|MXXNN|11|20477.41|675|0|4|18|0|0|0|6|16|0|0|0|0.005573|0.000179|0.005118|0.000165|-0.030336|-0.000976|-0.062155|-0.001999|-0.463518|-0.014909|31.088864|0.075909|-0.014427|-0.000464|-0.19006|21|0.048271|1151.142857|0||1|0.02|1841||||||675|0||||
T|JPMS|202608|MVLL|ODD|250|MXXNN|15|7775.97|273|0|3|19|0|0|0|3|19|0|0|0|0.003982|0.00014|0.0108|0.000378|-0.0092|-0.000322|-0.064655|-0.002266|0.033982|0.001191|28.535682|0.055|-0.000564|-0.00002|-0.010248|19|0.033284|1500.105263|0||3|0.007067|1451||||||273|0||||
T|JPMS|202608|MVLL|ROUND|1000|MXXNN|3|14599|535|0|0|19|0|0|0|0|19|0|0|0|0.013421|0.000492|0.039737|0.001458|-0.080263|-0.002945|-0.108158|-0.003969|0.162368|0.005958|27.252368|0.067895|0.012895|0.000473|0.189922|19|0.0275|1549.052632|0||0||||||||535|0||||
T|JPMS|202608|MVLL|ROUND|10000|MXXNN|1|19423.52|772|0|0|25|0|0|0|0|25|0|0|0|0.0264|0.00105|0.0264|0.00105|0.0264|0.00105|0.1064|0.004232|0.3364|0.013381|25.14|0.04|0.0464|0.001846|1.16|0|||0||25|0.0032|1126||||||100|0||||
T|JPMS|202608|MVLL|ROUND|20000|MXXNN|1|24995.6|904|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.04|-0.001446|-0.12|-0.004338|-0.17|-0.006145|0.13|0.004699|27.665|0.03|0.01|0.000361|0.333333|1|0.01|944|0||0||||||||300|0||||
T|JPMS|202608|MVLL|ROUND|200000|MXXNN|2|509235.58|17762|0|1|271|0|0|0|0|271|1|0|0|0.077263|0.002901|0.076785|0.002883|0.04752|0.001784|0.086858|0.003261|0.311748|0.011705|26.634835|0.099963|0.069468|0.002608|0.694939|271|0.0163|1370|0||1|0.27|18829||||||1000|0||||
T|JPMS|202608|MVLL|ROUND|5000|MXXNN|5|38630.06|1268|0|2|29|0|0|0|2|29|0|0|0|-0.018787|-0.000594|-0.017819|-0.000563|-0.093626|-0.002959|-0.260077|-0.008219|-0.403948|-0.012766|31.642903|0.067097|0.022503|0.000711|0.335385|31|0.022297|1542.677419|0||0||||||||1268|0||||
T|JPMS|202608|MVRL|ODD|0|MXXNN|4|250.77|19|0|0|4|0|0|0|2|2|0|0|0|0.0349|0.002672|0.0349|0.002672|0.0324|0.002481|0.0299|0.002289|0.0299|0.002289|13.06|0.1|0.0349|0.002672|0.349|4|0.03255|1198.5|0||0||||||||19|0||||
T|JPMS|202608|MVV|ODD|0|MXXNN|2|277.58|3|0|0|2|0|0|0|0|2|0|0|0|0.0214|0.000232|0.0214|0.000232|0.0264|0.000286|-0.0386|-0.000419|0.0564|0.000612|92.19|0.09|0.0214|0.000232|0.237778|2|0.0343|1109|0||0||||||||3|0||||
T|JPMS|202608|MWA|ODD|0|MXXNN|3|344|14|0|3|1|0|0|0|2|2|0|0|0|0.0025|0.000101|0.0025|0.000101|0.0025|0.000101|0.005|0.000202|0.025|0.00101|24.7625|0.04|0.0025|0.000101|0.0625|4|0.01875|936.5|0||0||||||||14|0||||
T|JPMS|202608|MWA|ODD|1000|MXXNN|1|1052.6|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00036|-0.02|-0.000721|27.75|0.1|0|0|0|1|0.05|746|0||0||||||||38|0||||
T|JPMS|202608|MWA|ODD|250|MXXNN|7|3404.54|133|0|1|11|0|0|0|7|5|0|0|0|0.014967|0.000581|0.011633|0.000451|0.019133|0.000742|0.0383|0.001486|0.081633|0.003167|25.78|0.076667|0.014967|0.000581|0.195217|12|0.03085|1176.333333|0||0||||||||133|0||||
T|JPMS|202608|MXF|ODD|0|MXXNN|1|44|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.12|0.24|0|0|0|1|0.12|215|0||0||||||||2|0||||
T|JPMS|202608|MYI|ODD|0|MXXNN|3|268.14|25|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.00031|-0.003333|-0.00031|-0.003333|-0.00031|-0.006667|-0.000621|-0.006667|-0.000621|10.74|0.013333|-0.003333|-0.00031|-0.25|3|0.008333|318.333333|0||0||||||||25|0||||
T|JPMS|202608|MYN|ODD|0|MXXNN|1|19.64|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.835|0.03|0|0|0|1|0.015|262|0||0||||||||2|0||||
T|JPMS|202608|MYN|ROUND|20000|MXXNN|1|29718|3048|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001025|-0.01|-0.001025|-0.01|-0.001025|-0.01|-0.001025|-0.01|-0.001025|9.755|0.01|0|0|0|1|0.005|221|0||0||||||||1400|0||||
T|JPMS|202608|MYN|ROUND|50000|MXXNN|1|59452.96|6104|0|1|0|0|0|0|1|0|0|0|0|0.002596|0.000266|0.002596|0.000266|0.002596|0.000266|0.002596|0.000266|0.002596|0.000266|9.75|0.02|0.002596|0.000266|0.1298|1|0.008702|226|0||0||||||||800|0||||
T|JPMS|202608|NAC|ODD|250|MXXNN|2|1059.15|90|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000424|-0.005|-0.000424|-0.005|-0.000424|-0.005|-0.000424|-0.02|-0.001695|11.8|0.01|-0.005|-0.000424|-0.5|2|0.0075|274|0||0||||||||90|0||||
T|JPMS|202608|NAD|ODD|0|MXXNN|2|70.82|6|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.815|0.01|0|0|0|2|0.005|402|0||0||||||||6|0||||
T|JPMS|202608|NAIL|ODD|0|MXXNN|3|126.59|3|0|1|2|0|0|0|1|2|0|0|0|0.019933|0.000473|0.0166|0.000394|0.049933|0.001184|-0.100067|-0.002373|-0.1234|-0.002926|42.173333|0.086667|0.0266|0.000631|0.306923|3|0.030033|1065.333333|0||0||||||||3|0||||
T|JPMS|202608|NAIL|ODD|1000|MXXNN|6|13683.8|329|0|3|9|0|0|0|2|10|0|0|0|0.0182|0.000444|0.022367|0.000546|0.0532|0.001299|0.009033|0.000221|0.0807|0.00197|40.962917|0.1025|0.019867|0.000485|0.193821|10|0.05|1537.8|0||2|0.0021|1295||||||329|0||||
T|JPMS|202608|NAIL|ODD|250|MXXNN|2|700.07|17|0|1|1|0|0|0|1|1|0|0|0|-0.04|-0.000975|-0.04|-0.000975|-0.05|-0.001219|-0.025|-0.000609|0.065|0.001584|41.0325|0.075|-0.04|-0.000975|-0.533333|2|0.0575|968.5|0||0||||||||17|0||||
T|JPMS|202608|NAIL|ROUND|1000|MXXNN|1|4875|125|0|0|5|0|0|0|0|5|0|0|0|0.1198|0.003077|0.0698|0.001793|-0.0002|-0.000005|0.1398|0.003591|-0.4002|-0.01028|38.93|0.14|-0.0002|-0.000005|-0.001429|5|0.0701|2148|0||0||||||||125|0||||
T|JPMS|202608|NAIL|ROUND|10000|MXXNN|2|21599.52|516|0|2|0|0|0|0|1|1|0|0|0|0.01|0.000238|-0.025|-0.000595|-0.51|-0.012133|-0.705|-0.016773|-0.775|-0.018438|42.0325|0.225|-0.015|-0.000357|-0.066667|2|0.12|1226.5|0||0||||||||516|0||||
T|JPMS|202608|NAIL|ROUND|20000|MXXNN|9|353643.04|8622|0|2|207|0|0|0|0|209|0|0|0|0.036273|0.000896|0.051057|0.001262|0.014215|0.000351|-0.053919|-0.001332|-0.112053|-0.002769|40.465789|0.096938|0.035938|0.000888|0.370731|209|0.0305|1894.866029|0||0||||||||3710|0||||
T|JPMS|202608|NAIL|ROUND|5000|MXXNN|1|9721.95|235|0|0|9|0|0|0|0|9|0|0|0|-0.11|-0.002662|-0.11|-0.002662|-0.13|-0.003147|-0.21|-0.005083|-0.3|-0.007261|41.315|0.11|-0.11|-0.002662|-1|9|0.11|1605|0||0||||||||235|0||||
T|JPMS|202608|NAIL|ROUND|50000|MXXNN|4|267747.64|6563|0|3|40|0|0|0|1|42|0|0|0|-0.000233|-0.000006|0.000233|0.000006|0.130698|0.003387|0.017442|0.000452|-0.125581|-0.003254|38.590814|0.083488|0.00093|0.000024|0.011142|43|0.041279|1629.093023|0||0||||||||1100|0||||
T|JPMS|202608|NANC|ODD|0|MXXNN|48|4100.83|79|0|11|38|0|0|0|21|28|0|0|0|0.030384|0.000586|0.030996|0.000598|0.030996|0.000598|0.029159|0.000562|0.022629|0.000436|51.864388|0.095714|0.030792|0.000594|0.321706|48|0.033346|1076.8125|0||1|0.01|1622||||||79|0||||
T|JPMS|202608|NANC|ODD|1000|MXXNN|8|14837.63|286|0|1|16|0|0|0|0|17|0|0|0|-0.037706|-0.000727|-0.037706|-0.000727|-0.040059|-0.000773|-0.040059|-0.000773|-0.011824|-0.000228|51.829412|0.102353|-0.033588|-0.000648|-0.328161|17|0.067971|1216.058824|0||0||||||||286|0||||
T|JPMS|202608|NANC|ODD|250|MXXNN|13|6692.24|129|0|2|13|0|0|0|7|8|0|0|0|0.037|0.000714|0.037667|0.000727|0.039667|0.000765|0.040333|0.000778|0.009667|0.000186|51.832333|0.086|0.035|0.000675|0.406977|15|0.0255|1088.733333|0||0||||||||129|0||||
T|JPMS|202608|NANC|ROUND|10000|MXXNN|5|73376.19|1412|0|0|47|0|0|0|0|47|0|0|0|0.023604|0.000455|0.025519|0.000491|0.008072|0.000155|0.021902|0.000422|0.033817|0.000651|51.930638|0.086383|0.027434|0.000528|0.317586|38|0.036455|1331.263158|9|1192|0||||||||1219|0||||
T|JPMS|202608|NANC|ROUND|20000|MXXNN|1|30598.64|596|0|0|19|0|0|0|0|19|0|0|0|0.0432|0.000842|0.0432|0.000842|0.0432|0.000842|0.0132|0.000257|-0.0268|-0.000522|51.31|0.06|0.0432|0.000842|0.72|19|0.0084|1070|0||0||||||||300|0||||
T|JPMS|202608|NANC|ROUND|200000|MXXNN|1|242714.97|4723|0|0|144|0|0|0|0|0|0|144|0|0|0|0|0|0.01|0.000195|-0.01|-0.000195|0.02|0.000389|51.35|0.08|0.06|0.001168|0.75|144|0.01|50675|0||0||||||||200|0||||
T|JPMS|202608|NANC|ROUND|5000|MXXNN|2|16220.78|312|0|0|12|0|0|0|0|12|0|0|0|0.1423|0.002741|0.1423|0.002741|0.138133|0.002661|0.138133|0.002661|0.098133|0.00189|51.910417|0.1425|0.1423|0.002741|0.998596|12|0.0001|1430.666667|0||0||||||||312|0||||
T|JPMS|202608|NAT|ODD|0|MXXNN|7|367.85|53|0|7|0|0|0|0|7|0|0|0|0|-0.002886|-0.000421|-0.002886|-0.000421|-0.000029|-0.000004|-0.004314|-0.000629|-0.024314|-0.003547|6.855|0.012857|-0.002886|-0.000421|-0.224444|7|0.007871|326.571429|0||0||||||||53|0||||
T|JPMS|202608|NAT|ODD|250|LYNNN|1|328.95|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.455|0.01|0|0|0|1|0.005|209|0||0||||||||51|0||||
T|JPMS|202608|NAT|ODD|250|MXXNN|1|507|75|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002956|0.06|0.008869|6.765|0.01|0|0|0|1|0.005|207|0||0||||||||75|0||||
T|JPMS|202608|NAT|ROUND|250|MXXNN|1|862.33|127|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.795|0.01|0|0|0|1|0.005|277|0||0||||||||127|0||||
T|JPMS|202608|NAVI|ODD|0|MXXNN|1|38|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMS|202608|NAVI|ROUND|1000|MXXNN|1|1891.41|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002124|9.415|0.01|0|0|0|1|0.005|713|0||0||||||||201|0||||
T|JPMS|202608|NAVN|ODD|0|MXXNN|7|608.4|21|0|3|4|0|0|0|5|2|0|0|0|-0.010857|-0.000374|-0.009429|-0.000325|-0.030857|-0.001064|-0.062286|-0.002148|0.049143|0.001695|28.997143|0.068571|-0.008|-0.000276|-0.116667|7|0.038286|1024|0||0||||||||21|0||||
T|JPMS|202608|NAVN|ODD|1000|MXXNN|1|2466.24|84|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.04|-0.001364|-0.23|-0.00784|29.335|0.05|0|0|0|4|0.025|1440|0||0||||||||84|0||||
T|JPMS|202608|NAVN|ODD|250|MXXNN|4|1699.17|59|0|2|4|0|0|0|2|4|0|0|0|0.0066|0.00023|0.013267|0.000463|-0.000067|-0.000002|0.003267|0.000114|-0.0834|-0.00291|28.658333|0.03|-0.001733|-0.00006|-0.057778|6|0.015867|1076.5|0||0||||||||59|0||||
T|JPMS|202608|NAVN|ROUND|1000|MXXNN|2|7819.88|269|0|1|7|0|0|0|0|8|0|0|0|0.00175|0.00006|-0.007|-0.000242|-0.08575|-0.002961|-0.1045|-0.003609|0.0255|0.000881|28.955|0.04|-0.007|-0.000242|-0.175|8|0.0235|1758|0||0||||||||269|0||||
T|JPMS|202608|NAVN|ROUND|5000|MXXNN|2|13605.92|478|0|0|17|0|0|0|0|17|0|0|0|0.012106|0.000426|0.012106|0.000426|-0.003776|-0.000133|0.042694|0.001501|-0.037306|-0.001312|28.438529|0.035882|0.012106|0.000426|0.337377|17|0.011888|1289.882353|0||0||||||||478|0||||
T|JPMS|202608|NAZ|ROUND|5000|MXXNN|1|6317.06|514|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.33|0.08|0|0|0|1|0.04|66|0||0||||||||514|0||||
T|JPMS|202608|NBIX|ODD|0|MXXNN|9|1420.27|9|0|1|8|0|0|0|3|6|0|0|0|-0.043356|-0.000275|-0.042244|-0.000268|-0.011133|-0.000071|0.001089|0.000007|0.221089|0.001402|157.719444|0.212222|-0.043356|-0.000275|-0.204293|9|0.127789|1069.111111|0||0||||||||9|0||||
T|JPMS|202608|NBIX|ODD|1000|MXXNN|1|1528.5|10|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.000131|-0.02|-0.000131|0.1|0.000655|0.13|0.000851|0.06|0.000393|152.73|0.24|-0.02|-0.000131|-0.083333|1|0.13|1203|0||0||||||||10|0||||
T|JPMS|202608|NBIX|ODD|250|MXXNN|4|1766.44|11|0|0|4|0|0|0|0|4|0|0|0|0.1478|0.000923|0.1478|0.000923|0.1453|0.000907|0.1678|0.001047|0.2053|0.001282|160.1925|0.25|0.1478|0.000923|0.5912|4|0.0511|1284.75|0||0||||||||11|0||||
T|JPMS|202608|NBIX|ODD|5000|MXXNN|1|5761.94|38|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.11|-0.000725|-0.38|-0.002505|151.685|0.11|0.01|0.000066|0.090909|1|0.05|1306|0||0||||||||38|0||||
T|JPMS|202608|NBR|ODD|0|MXXNN|1|90.89|1|0|0|1|0|0|0|1|0|0|0|0|0.1616|0.00178|0.1616|0.00178|0.1216|0.001339|0.1316|0.00145|-0.1984|-0.002185|90.785|0.21|0.1616|0.00178|0.769524|1|0.0242|983|0||0||||||||1|0||||
T|JPMS|202608|NBR|ODD|250|MXXNN|1|264.45|3|0|0|1|0|0|0|0|1|0|0|0|-1|-0.011409|-1|-0.011409|-1.01|-0.011523|-1.01|-0.011523|-1.59|-0.01814|87.65|1|-1|-0.011409|-1|1|1|1113|0||0||||||||3|0||||
T|JPMS|202608|NBR|ROUND|20000|MXXNN|1|24980.06|266|0|1|0|0|0|0|1|0|0|0|0|0|0|0.35|0.00372|0.23|0.002445|0.8|0.008503|1.31|0.013924|94.08|0.34|0|0|0|1|0.17|983|0||0||||||||266|0||||
T|JPMS|202608|NCLH|ODD|0|MXXNN|22|1671.04|91|0|6|19|0|0|0|7|18|0|0|0|-0.001504|-0.000081|-0.001104|-0.00006|-0.000704|-0.000038|0.011296|0.00061|0.014896|0.000805|18.512|0.012|0.000496|0.000027|0.041333|24|0.006408|1221.583333|0||1|0.01|1055||||||91|0||||
T|JPMS|202608|NCLH|ODD|1000|MXXNN|5|6332.1|355|0|2|11|0|0|0|5|8|0|0|0|0.0054|0.0003|0.0054|0.0003|0.001554|0.000086|-0.000754|-0.000042|0.030015|0.001668|17.997308|0.01|0.006938|0.000386|0.693846|13|0.001531|964.230769|0||0||||||||355|0||||
T|JPMS|202608|NCLH|ODD|250|MXXNN|7|4933.73|284|0|1|13|0|0|0|7|7|0|0|0|-0.002143|-0.000123|-0.002143|-0.000123|0.009286|0.000534|0.03|0.001726|0.026429|0.001521|17.376429|0.01|0.002143|0.000123|0.214286|11|0.005|1167.363636|3|892|0||||||||284|0||||
T|JPMS|202608|NCLH|ROUND|1000|MXXNN|16|44536.98|2562|0|6|62|0|0|0|6|62|0|0|0|-0.000738|-0.000043|-0.000885|-0.000052|0.015144|0.000887|0.014703|0.000861|0.024997|0.001464|17.075074|0.010735|-0.001915|-0.000112|-0.178356|68|0.006325|1539.735294|0||0||||||||2562|0||||
T|JPMS|202608|NCLH|ROUND|10000|MXXNN|4|48620.12|2731|0|2|47|0|0|0|2|47|0|0|0|0.007694|0.000436|0.007694|0.000436|0.007694|0.000436|-0.002918|-0.000165|-0.053939|-0.003058|17.641122|0.01|0.007694|0.000436|0.769388|49|0.001153|1768.265306|0||0||||||||2731|0||||
T|JPMS|202608|NCLH|ROUND|20000|MXXNN|1|33974.36|1811|0|0|57|0|0|0|0|57|0|0|0|-0.01|-0.000533|-0.01|-0.000533|-0.01|-0.000533|-0.01|-0.000533|0.05|0.002666|18.755|0.01|-0.01|-0.000533|-1|57|0.01|1575|0||0||||||||500|0||||
T|JPMS|202608|NCLH|ROUND|5000|MXXNN|4|29439.96|1746|0|1|47|0|0|0|19|29|0|0|0|0.0047|0.000279|0.0047|0.000279|0.001367|0.000081|0.020117|0.001193|0.01345|0.000797|16.866458|0.01|0.0047|0.000279|0.47|48|0.00265|1168.395833|0||0||||||||1746|0||||
T|JPMS|202608|NDAQ|ODD|0|LNNNN|1|189.98|2|0|1|0|0|0|0|0|0|0|1|0|-0.1|-0.001055|-0.08|-0.000844|-0.14|-0.001477|0.41|0.004326|1.03|0.010867|94.78||||||||||||||||||||1|2|2|30546.080653
T|JPMS|202608|NDAQ|ODD|0|LYNNN|1|196.32|2|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000204|-0.02|-0.000204|-0.01|-0.000102|-0.02|-0.000204|0.13|0.001324|98.18|0.04|-0.02|-0.000204|-0.5|1|0.03|313|0||0||||||||2|0||||
T|JPMS|202608|NDAQ|ODD|0|MXXNN|253|30876.77|319|0|58|213|0|0|0|141|130|0|0|0|0.005849|0.00006|0.006587|0.000068|0.005185|0.000054|0.00548|0.000057|0.01858|0.000192|96.873266|0.084465|0.007325|0.000076|0.086728|268|0.039029|1011.287313|2|889|1|0.0075|766||||||319|0||||
T|JPMS|202608|NDAQ|ODD|1000|LNNNN|2|7659.9|79|0|2|0|0|0|0|0|0|0|1|1|0.06|0.000623|0.145|0.001505|0.24|0.00249|0.44|0.004565|0.285|0.002957|96.375||||||||||||||||||||2|79|79|312341.558142
T|JPMS|202608|NDAQ|ODD|1000|LYNNN|1|1812.98|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000105|0.01|0.000105|-0.13|-0.001362|95.48|0.12|0|0|0|1|0.06|211|0||0||||||||19|0||||
T|JPMS|202608|NDAQ|ODD|1000|MXXNN|56|115966.98|1200|0|28|43|0|0|0|28|43|0|0|0|0.018338|0.00019|0.01707|0.000177|0.019183|0.000198|-0.010113|-0.000105|0.037915|0.000392|96.709437|0.083944|0.016648|0.000172|0.198322|69|0.034623|1037.84058|2|1365|0||||||||1200|0||||
T|JPMS|202608|NDAQ|ODD|250|LNNNN|1|657.72|7|0|1|0|0|0|0|0|0|0|1|0|0|0|-0.01|-0.000106|0.02|0.000213|0.03|0.000319|0.04|0.000426|93.95||||||||||||||||||||1|7|7|176962
T|JPMS|202608|NDAQ|ODD|250|MXXNN|109|56275.07|582|0|32|101|0|0|0|50|83|0|0|0|0.014483|0.00015|0.015084|0.000156|0.02125|0.00022|0.018618|0.000192|0.045686|0.000472|96.738233|0.083083|0.014257|0.000147|0.171602|132|0.034749|1084.05303|0||1|0.01|1103||||||582|0||||
T|JPMS|202608|NDAQ|ODD|5000|MXXNN|9|55760.13|574|0|6|12|0|0|0|8|10|0|0|0|0.010444|0.000108|0.003778|0.000039|-0.002333|-0.000024|0.039333|0.000407|0.114889|0.00119|96.578333|0.057778|0.010444|0.000108|0.180769|18|0.023667|994.333333|0||0||||||||574|0||||
T|JPMS|202608|NDAQ|ROUND|10000|MXXNN|6|72488.27|747|0|5|9|0|0|0|8|6|0|0|0|-0.021257|-0.000218|-0.021257|-0.000218|-0.022686|-0.000233|-0.055543|-0.000569|-0.144114|-0.001478|97.538214|0.053571|-0.020543|-0.000211|-0.383467|14|0.037057|1000.428571|0||0||||||||747|0||||
T|JPMS|202608|NDAQ|ROUND|20000|MXXNN|2|94408.45|970|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000051|0.005|0.000051|0.02|0.000206|97.3225|0.075|0|0|0|2|0.0375|608.5|0||0||||||||600|0||||
T|JPMS|202608|NDAQ|ROUND|50000|MXXNN|3|225786.92|2350|0|2|16|0|0|0|2|16|0|0|0|0.070933|0.000723|0.070933|0.000723|0.070933|0.000723|0.121489|0.001239|0.179822|0.001834|98.044167|0.091667|0.070933|0.000723|0.773818|18|0.010367|1083.888889|0||0||||||||1100|0||||
T|JPMS|202608|NDSN|ODD|250|MXXNN|10|4845.25|15|0|3|8|0|0|0|5|6|0|0|0|0.044164|0.000136|0.045073|0.000139|0.108709|0.000336|0.121436|0.000375|0.132345|0.000409|323.973636|0.558182|0.045073|0.000139|0.080749|11|0.256555|939.181818|0||0||||||||15|0||||
T|JPMS|202608|NEA|ODD|0|MXXNN|3|363.31|32|0|3|0|0|0|0|3|0|0|0|0|0.003267|0.000288|0.003267|0.000288|0.003267|0.000288|0.003267|0.000288|0.003267|0.000288|11.355|0.01|0.003267|0.000288|0.326667|3|0.003367|408|0||0||||||||32|0||||
T|JPMS|202608|NEA|ROUND|20000|MXXNN|1|22551.27|2001|0|1|0|0|0|0|1|0|0|0|0|0.0094|0.000834|0.0094|0.000834|0.0094|0.000834|0.0094|0.000834|0.0094|0.000834|11.275|0.01|0.0094|0.000834|0.94|1|0.0003|260|0||0||||||||700|0||||
T|JPMS|202608|NEA|ROUND|5000|MXXNN|1|7863.58|691|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.385|0.01|0|0|0|1|0.005|224|0||0||||||||691|0||||
T|JPMS|202608|NEAR|ODD|0|MXXNN|3|151.54|3|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0|0|0|0|50.511667|0.01|0|0|0|3|0.005|1035|0||0||||||||3|0||||
T|JPMS|202608|NEAR|ODD|1000|MXXNN|4|10970.9|217|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.0025|-0.000049|-0.0025|-0.000049|0.005|0.000099|50.5675|0.01|0|0|0|4|0.005|646|0||0||||||||217|0||||
T|JPMS|202608|NEAR|ODD|250|MXXNN|4|2170.96|43|0|3|1|0|0|0|3|1|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000099|50.5025|0.01|0|0|0|4|0.005|896.75|0||0||||||||43|0||||
T|JPMS|202608|NEAR|ROUND|20000|MXXNN|2|59221.52|1172|0|1|19|0|0|0|1|19|0|0|0|-0.0095|-0.000188|-0.0095|-0.000188|-0.0095|-0.000188|-0.0095|-0.000188|-0.0095|-0.000188|50.5075|0.01|-0.0095|-0.000188|-0.95|20|0.00975|1143.7|0||0||||||||1172|0||||
T|JPMS|202608|NEAR|ROUND|200000|MXXNN|1|291030.35|5755|0|0|179|0|0|0|0|179|0|0|0|0.0032|0.000063|0.0032|0.000063|0.0032|0.000063|0.0032|0.000063|0.0032|0.000063|50.565|0.01|0.0032|0.000063|0.32|179|0.0034|1063|0||0||||||||5755|0||||
T|JPMS|202608|NEAR|ROUND|50000|MXXNN|1|100016.43|1977|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|50.595|0.01|0|0|0|1|0.005|1262|0||0||||||||1977|0||||
T|JPMS|202608|NEE|ODD|0|LYNNN|2|339.08|4|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|0.015|0.000177|0.015|0.000177|-0.035|-0.000413|84.78|0.02|-0.01|-0.000118|-0.5|2|0.015|307.5|0||0||||||||4|0||||
T|JPMS|202608|NEE|ODD|0|MXXNN|235|25352.16|300|0|51|186|0|0|0|123|112|1|1|0|0.001502|0.000018|0.003274|0.000039|0.001755|0.000021|-0.003224|-0.000038|-0.005629|-0.000067|84.610928|0.020506|0.002599|0.000031|0.126749|219|0.010205|1254.689498|5|1311.6|13|0.008692|1543.692308||||||300|0||||
T|JPMS|202608|NEE|ODD|1000|LNNNN|1|4793.7|57|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000119|0.03|0.000357|-0.05|-0.000595|-0.07|-0.000832|-0.01|-0.000119|84.095||||||||||||||||||||1|57|57|75.482466
T|JPMS|202608|NEE|ODD|1000|LNYNN|1|4044.35|47|0|1|0|0|0|0|0|1|0|0|0|0.27|0.003138|0.27|0.003138|0.27|0.003138|0.24|0.002789|0.61|0.007088|86.055|0.09|0.01|0.000116|0.111111|1|0.04|9050.456177|0||0||||||||47|0|1|47|47|9050.456177
T|JPMS|202608|NEE|ODD|1000|LYNNN|1|4397.22|51|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000116|0.02|0.000232|0|0|0.03|0.000348|-0.13|-0.001508|86.23|0.02|-0.01|-0.000116|-0.5|1|0.015|348|0||0||||||||51|0||||
T|JPMS|202608|NEE|ODD|1000|MXXNN|100|187738.29|2217|0|66|57|0|0|0|54|69|0|0|0|0.004072|0.000048|0.00399|0.000047|0.004072|0.000048|0.018462|0.000218|0.015698|0.000185|84.767561|0.018699|0.002202|0.000026|0.117739|113|0.009375|1078.690265|4|910|6|0.007467|1694.333333||||||2217|0||||
T|JPMS|202608|NEE|ODD|250|LNNNN|2|761.7|9|0|2|0|0|0|0|0|1|0|0|1|-0.015|-0.000176|-0.02|-0.000235|-0.01|-0.000118|-0.005|-0.000059|0.09|0.001058|85.0875||||||||||||||||||||2|9|9|421510.39228
T|JPMS|202608|NEE|ODD|250|LYNNN|1|596.75|7|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000059|-0.005|-0.000059|0.015|0.000176|0.075|0.00088|0.095|0.001114|85.255|0.01|-0.005|-0.000059|-0.5|1|0.0075|274|0||0||||||||7|0||||
T|JPMS|202608|NEE|ODD|250|MXXNN|78|41303.87|487|0|33|52|0|0|0|41|44|0|0|0|-0.000675|-0.000008|0.001325|0.000016|0.001678|0.00002|0.005678|0.000067|0.014619|0.000172|84.844765|0.018941|0.001325|0.000016|0.069938|79|0.009919|1040.43038|3|3114|3|0.011633|851.333333||||||487|0||||
T|JPMS|202608|NEE|ODD|5000|MXXNN|12|70851.35|837|0|9|9|0|0|0|9|9|0|0|0|-0.003967|-0.000047|-0.002856|-0.000034|-0.009522|-0.000112|-0.026189|-0.000308|-0.023967|-0.000282|85.059167|0.021667|0.001033|0.000012|0.047692|17|0.011218|988|0||1|0.005|547||||||837|0||||
T|JPMS|202608|NEE|ROUND|10000|LYNNN|1|12263.68|143|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000175|0.005|0.000058|0.155|0.001807|0.165|0.001924|0.375|0.004372|85.775|0.03|-0.015|-0.000175|-0.5|1|0.0225|210|0||0||||||||143|0||||
T|JPMS|202608|NEE|ROUND|10000|MXXNN|7|99613.68|1174|0|5|14|0|0|0|5|14|0|0|0|-0.004737|-0.000056|-0.009474|-0.000112|-0.038421|-0.000456|0.003684|0.000044|0.153684|0.001823|84.287895|0.014737|0.004211|0.00005|0.285714|12|0.010833|1116.833333|1|126|6|0.005|2197||||||1100|0||||
T|JPMS|202608|NEE|ROUND|20000|MXXNN|6|208976.06|2481|0|5|14|0|0|0|4|15|0|0|0|-0.001067|-0.000013|-0.001067|-0.000013|-0.003172|-0.000038|0.011565|0.000137|-0.032119|-0.000381|84.387632|0.020526|-0.008435|-0.0001|-0.410944|19|0.014481|1243.578947|0||0||||||||2106|0||||
T|JPMS|202608|NEE|ROUND|200000|MXXNN|1|556977.04|6637|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000117|0.0098|0.000117|0.0098|0.000117|-0.0102|-0.000122|0.1098|0.001308|83.925|0.01|0.0098|0.000117|0.98|1|0.0001|124|0||0||||||||700|0||||
T|JPMS|202608|NEE|ROUND|5000|LNNNN|1|8686|101|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000116|0.01|0.000116|-0.05|-0.000581|-0.11|-0.001279|0.15|0.001744|85.99||||||||||||||||||||1|101|101|5332.542326
T|JPMS|202608|NEE|ROUND|5000|MXXNN|9|83646.19|985|0|5|17|0|0|0|5|17|0|0|0|0.004245|0.00005|0.002882|0.000034|0.031518|0.000371|0.005155|0.000061|-0.0253|-0.000298|84.887727|0.024545|0.011518|0.000136|0.469259|18|0.010161|1081.277778|0||4|0.0099|1119||||||963|0||||
T|JPMS|202608|NEE|ROUND|50000|MXXNN|1|52964.89|649|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.16|0.00196|0.28|0.003431|0.4|0.004901|81.615|0.01|0|0|0|1|0.005|203|0||0||||||||649|0||||
T|JPMS|202608|NEM|ODD|0|MXXNN|138|17664.35|152|0|57|83|0|0|0|91|49|0|0|0|0.007116|0.000061|0.008687|0.000075|0.013259|0.000114|0.04483|0.000385|0.06733|0.000578|116.429429|0.056571|0.008616|0.000074|0.152298|132|0.026545|912.810606|0||8|0.018375|1210.5||||||152|0||||
T|JPMS|202608|NEM|ODD|1000|LNNNN|1|1608.75|13|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000162|-0.01|-0.000081|0.02|0.000162|0.27|0.002182|0.44|0.003556|123.725||||||||||||||||||||1|13|13|350019.208266
T|JPMS|202608|NEM|ODD|1000|LYNNN|1|1768.9|14|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.05|-0.000396|0.06|0.000475|0.1|0.000791|0.02|0.000158|126.385|0.07|-0.02|-0.000158|-0.285714|1|0.045|262|0||0||||||||14|0||||
T|JPMS|202608|NEM|ODD|1000|MXXNN|44|95512.3|808|0|31|22|0|0|0|30|23|0|0|0|0.005408|0.000046|0.013521|0.000115|0.024087|0.000205|0.053521|0.000455|0.009936|0.000085|117.543396|0.066792|0.008804|0.000075|0.131808|52|0.029552|951.961538|1|2243|0||||||||808|0||||
T|JPMS|202608|NEM|ODD|10000|LNNNN|1|10286.64|78|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000152|-0.09|-0.000683|-0.13|-0.000986|-0.11|-0.000834|0.79|0.005991|131.855||||||||||||||||||||1|78|78|10868.783731
T|JPMS|202608|NEM|ODD|10000|MXXNN|9|98698.91|792|0|7|7|0|0|0|6|8|0|0|0|-0.023571|-0.00019|0.018571|0.00015|-0.023571|-0.00019|0.082143|0.000663|0.462143|0.003731|123.8525|0.056429|-0.03|-0.000242|-0.531646|14|0.043214|1036.214286|0||0||||||||792|0||||
T|JPMS|202608|NEM|ODD|250|LNNNN|1|390.45|3|0|1|0|0|0|0|0|0|1|0|0|-0.05|-0.000384|-0.05|-0.000384|-0.31|-0.002383|-0.03|-0.000231|0.81|0.006227|130.08||||||||||||||||||||1|3|3|22611
T|JPMS|202608|NEM|ODD|250|MXXNN|35|17257.99|147|0|25|11|0|0|0|22|14|0|0|0|0.007961|0.000066|0.007406|0.000061|0.036017|0.000298|-0.024261|-0.000201|0.022683|0.000187|121.000556|0.063889|0.003517|0.000029|0.055043|31|0.035377|906.612903|4|774.75|1|0.01|1024||||||143|0||||
T|JPMS|202608|NEM|ODD|5000|LYNNN|3|19005.09|167|0|3|0|0|0|0|3|0|0|0|0|-0.00982|-0.000086|-0.00982|-0.000086|-0.02982|-0.00026|-0.213153|-0.001857|-0.09982|-0.00087|114.773333|0.046667|-0.026487|-0.000231|-0.567571|2|0.054865|217.5|1|387|0||||||||167|0||||
T|JPMS|202608|NEM|ODD|5000|MXXNN|11|76393.29|646|0|9|7|0|0|0|9|7|0|0|0|0.006975|0.000059|0.026975|0.000228|0.0326|0.000276|0.268225|0.00227|0.28385|0.002402|118.16|0.09125|0.004475|0.000038|0.049041|16|0.043388|927.5625|0||0||||||||646|0||||
T|JPMS|202608|NEM|ROUND|10000|LNNNN|3|46224.76|396|0|3|0|0|0|0|0|1|0|1|1|-0.036667|-0.00031|-0.026667|-0.000226|0.01|0.000085|-0.16|-0.001354|-0.356667|-0.003018|118.198333||||||||||||||||||||3|396|396|912492.289716
T|JPMS|202608|NEM|ROUND|10000|LYNNN|1|12645.2|101|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00008|-0.04|-0.000319|-0.06|-0.000479|-0.27|-0.002156|-0.27|-0.002156|125.21|0.02|-0.01|-0.00008|-0.5|1|0.015|371|0||0||||||||101|0||||
T|JPMS|202608|NEM|ROUND|10000|MXXNN|8|122350.44|1056|0|5|15|0|0|0|5|15|0|0|0|0.00545|0.000046|0.00695|0.000059|-0.14205|-0.001204|0.03445|0.000292|0.12595|0.001067|118.0075|0.058|0.00545|0.000046|0.093966|20|0.026275|1105.75|0||0||||||||969|0||||
T|JPMS|202608|NEM|ROUND|20000|LNNNN|1|20234|151|0|1|0|0|1|0|0|0|0|0|0|0.08|0.000597|0.05|0.000373|0.05|0.000373|-0.13|-0.00097|0.04|0.000299|133.98||||||||||||||||||||1|151|151|0.409465
T|JPMS|202608|NEM|ROUND|20000|MXXNN|10|333860.99|2869|0|6|45|0|0|0|17|34|0|0|0|-0.006471|-0.000055|-0.001569|-0.000013|-0.029216|-0.000247|-0.001373|-0.000012|0.346667|0.002925|118.516961|0.058627|0.000392|0.000003|0.006689|50|0.0298|1321.08|0||1|0.005|483||||||2018|0||||
T|JPMS|202608|NEM|ROUND|200000|MXXNN|2|608514.75|5259|0|2|0|0|0|0|2|0|0|0|0|0.02|0.000173|0.025|0.000217|-0.005|-0.000043|-0.15|-0.001299|-0.17|-0.001473|115.445|0.02|0.08|0.000693|4|0|||1|438|1|0.06|837||||||700|0||||
T|JPMS|202608|NEM|ROUND|50000|MXXNN|5|462507.49|3754|0|3|63|0|0|0|43|23|0|0|0|0|0|0.004242|0.000034|0.001515|0.000012|-0.023182|-0.000188|-0.079697|-0.000646|123.335758|0.023333|0.010303|0.000084|0.441558|43|0.012674|922.395349|0||23|0.005|1085||||||1231|0||||
T|JPMS|202608|NEO|ODD|0|MXXNN|12|528.73|32|0|2|13|0|0|0|2|13|0|0|0|0.008507|0.000511|0.008507|0.000511|0.00984|0.000591|0.024507|0.001473|0.012507|0.000752|16.636|0.048|0.010507|0.000632|0.218889|14|0.020086|1161.642857|1|1070|0||||||||32|0||||
T|JPMS|202608|NEO|ODD|1000|MXXNN|2|2227.14|135|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000303|-0.005|-0.000303|-0.015|-0.000909|16.505|0.02|0|0|0|2|0.01|531|0||0||||||||135|0||||
T|JPMS|202608|NEO|ODD|250|MXXNN|1|251.68|16|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|15.725|0.01|0|0|0|2|0.005|1221|0||0||||||||16|0||||
T|JPMS|202608|NET|ODD|1000|MXXNN|31|77949.09|258|0|14|18|0|0|0|14|18|0|0|0|0.033088|0.000109|0.033713|0.000111|-0.025038|-0.000083|-0.041913|-0.000138|0.1434|0.000473|303.317031|0.537813|0.05465|0.00018|0.101615|31|0.249694|1140.258065|0||1|0.0099|1536||||||258|0||||
T|JPMS|202608|NET|ODD|10000|MXXNN|4|64056.16|213|0|0|12|0|0|0|3|9|0|0|0|0.14975|0.000499|0.14475|0.000483|0.05725|0.000191|0.29475|0.000983|1.07975|0.0036|299.96875|0.5875|0.09225|0.000308|0.157021|12|0.247625|1337.5|0||0||||||||213|0||||
T|JPMS|202608|NET|ODD|20000|MXXNN|7|155569.55|506|0|1|20|0|0|0|1|20|0|0|0|0.224286|0.000732|0.202381|0.000661|0.182857|0.000597|0.212381|0.000693|-0.637619|-0.002082|306.267143|0.573333|0.310952|0.001015|0.542359|21|0.13119|1422.380952|0||0||||||||506|0||||
T|JPMS|202608|NET|ODD|250|MXXNN|202|73307.54|244|0|38|166|0|0|0|96|106|1|1|0|0.165779|0.000552|0.172789|0.000575|0.183279|0.00061|0.27877|0.000928|0.166956|0.000556|300.453015|0.540147|0.167446|0.000557|0.310001|199|0.194407|1367.18593|0||5|0.13428|1506.6||||||244|0||||
T|JPMS|202608|NET|ODD|5000|MXXNN|14|96938.48|321|0|4|16|0|0|0|6|13|1|0|0|0.25723|0.000857|0.37523|0.001249|-0.19427|-0.000647|0.08673|0.000289|0.37173|0.001238|300.31025|0.7605|0.24673|0.000822|0.324431|20|0.256885|1842.4|0||0||||||||321|0||||
T|JPMS|202608|NET|ROUND|20000|MXXNN|1|31495.36|104|0|0|4|0|0|0|0|4|0|0|0|0.2726|0.000901|0.2726|0.000901|-0.2874|-0.00095|-2.2474|-0.007427|-3.0874|-0.010203|302.605|0.47|0.2726|0.000901|0.58|4|0.0987|2483|0||0||||||||104|0||||
T|JPMS|202608|NET|ROUND|200000|MXXNN|1|291383.19|1021|0|0|33|0|0|0|0|33|0|0|0|0|0|0|0|-0.32|-0.001123|-0.06|-0.000211|-0.79|-0.002772|285.03|0.72|0|0|0|33|0.36|2702|0||0||||||||100|0||||
T|JPMS|202608|NET|ROUND|50000|MXXNN|2|106090.8|338|0|1|6|0|0|0|0|7|0|0|0|0.351429|0.001115|0.171429|0.000544|0.234286|0.000743|0.79|0.002507|3.388571|0.010752|315.160714|0.47|-0.815714|-0.002588|-1.735562|7|0.642857|1534.857143|0||0||||||||338|0||||
T|JPMS|202608|NEU|ODD|1000|MXXNN|2|7012.65|8|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|2.255|0.002536|1|0.001125|889.0575|4.705|0|0|0|2|2.3525|693|0||0||||||||8|0||||
T|JPMS|202608|NEU|ODD|250|MXXNN|2|1836.33|2|0|0|2|0|0|0|1|1|0|0|0|0.055|0.00006|0.05|0.000055|1.61|0.001761|1.635|0.001788|3.815|0.004172|914.4575|7.415|0.05|0.000055|0.006743|2|3.6825|1268.5|0||0||||||||2|0||||
T|JPMS|202608|NEWT|ODD|0|MXXNN|2|64.12|5|0|1|1|0|0|0|2|0|0|0|0|0.0359|0.002897|0.0359|0.002897|0.0359|0.002897|0.0559|0.004512|0.0809|0.006529|12.39|0.06|0.0359|0.002897|0.598333|2|0.01205|790.5|0||0||||||||5|0||||
T|JPMS|202608|NEWT|ODD|250|MXXNN|1|989.52|84|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000848|11.79|0.02|0|0|0|1|0.01|647|0||0||||||||84|0||||
T|JPMS|202608|NEWT|ROUND|50000|MXXNN|1|194573.08|13988|0|0|465|0|0|0|0|0|0|465|0|0.146|0.010523|0.146|0.010523|0.146|0.010523|0.146|0.010523|0.036|0.002595|13.875|0.07|-0.114|-0.008216|-1.628571|465|0.092|120934|0||0||||||||500|0||||
T|JPMS|202608|NEXT|ODD|0|MXXNN|10|578.26|85|0|3|8|0|0|0|2|9|0|0|0|0.002691|0.000391|-0.000945|-0.000137|-0.000945|-0.000137|-0.004582|-0.000666|0.0036|0.000523|6.879091|0.010909|0.000873|0.000127|0.08|11|0.005018|1034.272727|0||0||||||||85|0||||
T|JPMS|202608|NEXT|ODD|250|MXXNN|6|2893.93|409|0|1|15|0|0|0|1|15|0|0|0|0.006938|0.000983|0.006938|0.000983|-0.008063|-0.001142|-0.001813|-0.000257|0.025063|0.003549|7.060938|0.011875|0.006938|0.000983|0.584211|13|0.003038|1257.384615|3|1045|0||||||||409|0||||
T|JPMS|202608|NEXT|ROUND|1000|MXXNN|2|2300.71|332|0|1|6|0|0|0|0|7|0|0|0|0.012857|0.001838|0.012857|0.001838|0.004286|0.000613|0.01|0.00143|0.024286|0.003472|6.995|0.018571|0.012857|0.001838|0.692308|7|0.002857|1719.571429|0||0||||||||332|0||||
T|JPMS|202608|NEXT|ROUND|250|MXXNN|4|3764.65|552|0|1|16|0|0|0|6|11|0|0|0|-0.003588|-0.000519|-0.003588|-0.000519|-0.004765|-0.000689|-0.004765|-0.000689|-0.014176|-0.002049|6.918529|0.01|-0.003588|-0.000519|-0.358824|17|0.006794|1157.647059|0||0||||||||552|0||||
T|JPMS|202608|NFE|ODD|0|MXXNN|3|10.82|35|0|2|2|0|0|0|2|2|0|0|0|0.00015|0.000473|0.00015|0.000473|0.00015|0.000473|-0.002325|-0.007338|-0.00265|-0.008364|0.31685|0.00245|0.00015|0.000473|0.061224|2|0.0023|849|2|1197|0||||||||35|0||||
T|JPMS|202608|NFE|ROUND|0|MXXNN|7|710.79|2522|0|2|51|0|0|0|11|42|0|0|0|0.003037|0.010991|0.003037|0.010991|0.003769|0.01364|0.003599|0.013025|-0.000495|-0.001791|0.276342|0.005947|0.003675|0.013298|0.617919|31|0.002562|1169.741935|14|1140.928571|8|0.0024|997||||||2405|0||||
T|JPMS|202608|NFE|ROUND|250|MXXNN|1|973|3718|0|0|106|0|0|0|0|106|0|0|0|0.0016|0.006133|0.0016|0.006133|0.0016|0.006133|0.0016|0.006133|-0.0036|-0.013798|0.2609|0.0016|0.0016|0.006133|1|0|||106|1481|0||||||||1500|0||||
T|JPMS|202608|NFG|ODD|0|MXXNN|1|243.72|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.295|0.11|0|0|0|1|0.055|724|0||0||||||||3|0||||
T|JPMS|202608|NFG|ODD|250|MXXNN|1|334.28|4|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000239|-0.03|-0.000359|-0.02|-0.000239|-0.13|-0.001555|83.615|0.09|0|0|0|1|0.045|570|0||0||||||||4|0||||
T|JPMS|202608|NFLU|ODD|0|MXXNN|1|202|10|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000991|0.02|0.000991|0.02|0.000991|-0.02|-0.000991|0.06|0.002972|20.19|0.02|0.02|0.000991|1|0|||1|1327|0||||||||10|0||||
T|JPMS|202608|NFLU|ROUND|1000|MXXNN|1|4856.02|247|0|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0|0|-0.09|-0.004581|-0.02|-0.001018|19.645|0.03|0|0|0|9|0.015|1178|0||0||||||||247|0||||
T|JPMS|202608|NFLU|ROUND|10000|MXXNN|2|34574.17|2064|0|2|27|0|0|0|27|2|0|0|0|0.037055|0.002211|0.036366|0.00217|0.030848|0.001841|0.035676|0.002129|0.068434|0.004083|16.75931|0.04|0.037055|0.002211|0.926379|29|0.001472|1011.758621|0||0||||||||2064|0||||
T|JPMS|202608|NFLU|ROUND|20000|MXXNN|1|30623.2|1616|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000527|-0.05|-0.002636|-0.05|-0.002636|0.15|0.007907|18.97|0.04|0|0|0|1|0.02|589|0||0||||||||1616|0||||
T|JPMS|202608|NFLU|ROUND|5000|MXXNN|1|9729.9|570|0|0|18|0|0|0|0|18|0|0|0|0.0246|0.001443|0.0246|0.001443|0.0146|0.000857|0.0046|0.00027|0.1946|0.011417|17.045|0.05|0.0246|0.001443|0.492|18|0.0127|1211|0||0||||||||570|0||||
T|JPMS|202608|NFLX|ODD|0|LNNNN|3|481.48|6|0|3|0|0|0|0|0|2|0|0|1|0.023333|0.000291|0.056667|0.000706|0.243333|0.003033|0.363333|0.004529|0.733333|0.009141|80.228333||||||||||||||||||||3|6|6|313007.977213
T|JPMS|202608|NFLX|ODD|0|MXXNN|965|104721.43|1350|0|222|765|0|0|0|442|541|3|1|0|0.005824|0.000075|0.005703|0.000074|0.005348|0.000069|0.006939|0.000089|0.014416|0.000186|77.562882|0.016302|0.006341|0.000082|0.388975|910|0.006852|1087.928571|17|1227.411765|60|0.021995|2361.666667||||||1350|0||||
T|JPMS|202608|NFLX|ODD|1000|LNNNN|1|4515.28|56|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000248|0.07|0.000868|-0.14|-0.001737|80.62||||||||||||||||||||1|56|56|18418.867336
T|JPMS|202608|NFLX|ODD|1000|LYNNN|1|1445.22|18|0|1|0|0|0|0|0|1|0|0|0|-0.19|-0.002366|-0.19|-0.002366|-0.1|-0.001245|-0.22|-0.002739|0.56|0.006972|80.32|0.06|-0.14|-0.001743|-2.333333|1|0.1|7302|0||0||||||||18|0||||
T|JPMS|202608|NFLX|ODD|1000|MXXNN|249|575798.15|7438|0|92|290|0|0|0|121|260|1|0|0|0.003661|0.000047|0.005023|0.000065|-0.005265|-0.000068|-0.014035|-0.000181|-0.039794|-0.000514|77.405929|0.015471|0.004316|0.000056|0.278951|347|0.007113|1213.685879|7|1193.857143|28|0.01205|1307.285714||||||7438|0||||
T|JPMS|202608|NFLX|ODD|250|LNNNN|2|1338.21|17|0|2|0|0|0|0|0|1|0|0|1|0.01|0.000126|0.015|0.000189|0|0|0.04|0.000504|0.08|0.001008|79.3975||||||||||||||||||||2|17|17|232553.67469
T|JPMS|202608|NFLX|ODD|250|LYNNN|2|1230.7|16|0|2|0|0|0|0|2|0|0|0|0|0.0024|0.000031|0.0024|0.000031|-0.0476|-0.000616|-0.0876|-0.001133|-0.2676|-0.003461|77.325|0.01|0.0024|0.000031|0.24|2|0.0038|466|0||0||||||||16|0||||
T|JPMS|202608|NFLX|ODD|250|MXXNN|316|163609.74|2118|0|108|257|0|0|0|128|236|1|0|0|0.00481|0.000062|0.006645|0.000086|0.008563|0.000111|0.012372|0.00016|0.016947|0.000219|77.398452|0.015041|0.004947|0.000064|0.328889|334|0.006381|1151.341317|4|915.75|27|0.010711|1604.37037||||||2118|0||||
T|JPMS|202608|NFLX|ODD|5000|LNNNN|2|11126.5|143|0|2|0|1|0|0|0|0|0|0|1|-0.005|-0.000064|-0.02|-0.000257|-0.045|-0.000579|-0.08|-0.001029|-0.255|-0.00328|77.7425||||||||||||||||||||2|143|143|151753.794007
T|JPMS|202608|NFLX|ODD|5000|LYNNN|1|5224.7|65|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000062|-0.005|-0.000062|-0.035|-0.000435|-0.065|-0.000809|-0.025|-0.000311|80.385|0.01|-0.005|-0.000062|-0.5|1|0.0075|184|0||0||||||||65|0||||
T|JPMS|202608|NFLX|ODD|5000|MXXNN|63|366718.69|4728|0|37|84|0|0|0|59|62|0|0|0|0.007167|0.000093|0.010886|0.000141|0.005431|0.00007|-0.004403|-0.000057|0.056836|0.000736|77.24624|0.019917|0.006258|0.000081|0.314191|106|0.009344|1191.45283|2|631|13|0.012623|998.538462||||||4728|0||||
T|JPMS|202608|NFLX|ROUND|10000|LNNNN|2|22028.25|274|0|2|0|0|0|0|2|0|0|0|0|0.02|0.000249|0.045|0.00056|0.055|0.000684|-0.105|-0.001306|-0.145|-0.001804|80.375||||||||||||||||||||2|274|274|384.26971
T|JPMS|202608|NFLX|ROUND|10000|MXXNN|40|555595.56|7260|0|22|127|0|0|0|30|119|0|0|0|0.009158|0.00012|0.008219|0.000108|0.000031|0|0.011239|0.000148|0.035266|0.000463|76.187517|0.016779|0.00983|0.000129|0.58584|132|0.00684|1207.818182|1|458|16|0.024075|1407.25||||||7097|0||||
T|JPMS|202608|NFLX|ROUND|20000|LNNNN|1|44264.25|573|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000129|0.01|0.000129|0.22|0.002848|0.17|0.002201|0.22|0.002848|77.24||||||||||||||||||||1|573|573|7708.813579
T|JPMS|202608|NFLX|ROUND|20000|MXXNN|44|1279821.47|16539|0|27|246|0|0|0|56|217|0|0|0|0.018368|0.000239|0.019724|0.000256|0.027086|0.000352|-0.039544|-0.000514|-0.106577|-0.001385|76.966209|0.018571|-0.001815|-0.000024|-0.097712|214|0.016104|1370.570093|2|931|57|0.011642|1923||||||14294|0||||
T|JPMS|202608|NFLX|ROUND|200000|MXXNN|7|2978898.07|37697|0|5|288|0|0|0|4|289|0|0|0|-0.011664|-0.000148|-0.011459|-0.000145|-0.002483|-0.000032|0.006698|0.000085|0.288848|0.003664|78.824044|0.010068|0.000554|0.000007|0.055051|293|0.004757|1330.897611|0||0||||||||6200|0||||
T|JPMS|202608|NFLX|ROUND|5000|LNNNN|2|16623.4|223|0|2|0|0|0|0|0|0|2|0|0|0.005|0.000067|-0.005|-0.000067|-0.01|-0.000134|-0.08|-0.001073|-0.38|-0.005096|74.565||||||||||||||||||||2|223|223|14700.799544
T|JPMS|202608|NFLX|ROUND|5000|MXXNN|16|149096.23|1931|0|7|42|0|0|0|21|28|0|0|0|0.00558|0.000073|0.005784|0.000075|0.040682|0.000529|-0.022176|-0.000288|0.023131|0.000301|76.889694|0.013673|0.003539|0.000046|0.258806|49|0.005067|1349.877551|0||0||||||||1931|0||||
T|JPMS|202608|NFLX|ROUND|50000|MXXNN|14|1254596.6|15739|0|10|238|0|0|0|6|242|0|0|0|0.006629|0.000082|0.005339|0.000066|0.008363|0.000103|0.030702|0.000379|0.043645|0.000539|81.015867|0.011976|0.00429|0.000053|0.358249|245|0.003931|1157.632653|1|1557|2|0.005|966||||||10010|0||||
T|JPMS|202608|NFLY|ODD|0|MXXNN|8|329.26|42|0|2|7|0|0|0|2|7|0|0|0|0.002378|0.000303|0.002378|0.000303|0.001267|0.000161|-0.002067|-0.000263|0.0146|0.001858|7.858889|0.017778|0.002378|0.000303|0.13375|9|0.0077|1247.666667|0||0||||||||42|0||||
T|JPMS|202608|NFLY|ROUND|1000|LYNNN|1|1902.6|252|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001323|7.56|0.02|0|0|0|1|0.01|288|0||0||||||||200|0||||
T|JPMS|202608|NFLY|ROUND|250|MXXNN|1|818.85|103|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001256|7.96|0.02|0|0|0|1|0.01|1088|0||0||||||||103|0||||
T|JPMS|202608|NFTY|ODD|0|MXXNN|3|547.06|10|0|0|3|0|0|0|0|3|0|0|0|0.2266|0.004157|0.2266|0.004157|0.2266|0.004157|0.2266|0.004157|0.2266|0.004157|54.513333|0.346667|0.2266|0.004157|0.653654|3|0.060033|1338|0||0||||||||10|0||||
T|JPMS|202608|NFTY|ODD|250|MXXNN|2|1033.98|19|0|1|1|0|0|0|1|1|0|0|0|0.15|0.002759|0.15|0.002759|0.15|0.002759|0.275|0.005058|0.265|0.004874|54.3725|0.365|0.15|0.002759|0.410959|2|0.1075|1013.5|0||0||||||||19|0||||
T|JPMS|202608|NFTY|ROUND|20000|MXXNN|1|44604|826|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000184|54.285|0.57|0|0|0|1|0.285|615|0||0||||||||500|0||||
T|JPMS|202608|NFXL|ODD|0|MXXNN|8|779.99|44|0|4|4|0|0|0|6|2|0|0|0|0.001225|0.00007|-0.000025|-0.000001|-0.000025|-0.000001|-0.022525|-0.001292|-0.010025|-0.000575|17.435|0.0175|0.001225|0.00007|0.07|7|0.0093|887.285714|1|1219|0||||||||44|0||||
T|JPMS|202608|NFXL|ODD|250|MXXNN|4|2538.1|154|0|2|5|0|0|0|2|5|0|0|0|0.001371|0.000083|0.009943|0.0006|0.004229|0.000255|0.019943|0.001204|0.014229|0.000859|16.567857|0.012857|-0.001486|-0.00009|-0.115556|7|0.007171|1691.714286|0||0||||||||154|0||||
T|JPMS|202608|NFXL|ROUND|1000|MXXNN|6|24192.89|1380|0|3|28|0|0|0|2|29|0|0|0|0.005071|0.0003|0.005716|0.000338|-0.002026|-0.00012|-0.049768|-0.002946|-0.059768|-0.003538|16.89129|0.010323|0.004748|0.000281|0.46|31|0.002787|1242.225806|0||0||||||||1380|0||||
T|JPMS|202608|NFXL|ROUND|20000|MXXNN|1|20012.19|1221|0|0|37|0|0|0|0|37|0|0|0|-0.01|-0.00061|-0.01|-0.00061|0|0|0|0|-0.01|-0.00061|16.385|0.01|-0.01|-0.00061|-1|37|0.01|1417|0||0||||||||1221|0||||
T|JPMS|202608|NFXL|ROUND|5000|MXXNN|2|16096.46|950|0|0|31|0|0|0|18|13|0|0|0|0.006781|0.000401|0.006781|0.000401|0.015168|0.000896|0.021619|0.001277|0.038394|0.002268|16.930161|0.01|0.006781|0.000401|0.678065|31|0.00161|1213.612903|0||0||||||||950|0||||
T|JPMS|202608|NFXS|ODD|0|MXXNN|2|37.45|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.075|-0.004003|18.735|0.02|0|0|0|2|0.01|533.5|0||0||||||||2|0||||
T|JPMS|202608|NGG|ODD|0|MXXNN|10|1201.2|15|0|2|8|0|0|0|4|6|0|0|0|0.00098|0.000012|0.00198|0.000025|0.00498|0.000062|0.01298|0.000162|0.03998|0.000499|80.165|0.038|0.00998|0.000124|0.262632|9|0.020011|1300.111111|0||1|0.04|1194||||||15|0||||
T|JPMS|202608|NGG|ODD|1000|MXXNN|1|4475.52|56|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000375|0.04|0.0005|0|0|79.955|0.07|0|0|0|1|0.035|556|0||0||||||||56|0||||
T|JPMS|202608|NGG|ODD|250|MXXNN|1|316.84|4|0|0|1|0|0|0|0|1|0|0|0|0.0498|0.000629|0.0498|0.000629|0.0498|0.000629|0.0698|0.000881|0.0098|0.000124|79.185|0.05|0.0498|0.000629|0.996|1|0.0001|1856|0||0||||||||4|0||||
T|JPMS|202608|NHI|ODD|0|MXXNN|1|149.54|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000401|-0.22|-0.00294|-0.06|-0.000802|74.825|0.11|0|0|0|1|0.055|636|0||0||||||||2|0||||
T|JPMS|202608|NHI|ODD|250|MXXNN|1|297.04|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000134|0.12|0.001612|74.45|0.38|0|0|0|1|0.19|272|0||0||||||||4|0||||
T|JPMS|202608|NHI|ODD|5000|MXXNN|1|5263.32|69|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.13|0.001702|0.13|0.001702|-0.12|-0.001571|76.38|0.2|0|0|0|1|0.1|572|0||0||||||||69|0||||
T|JPMS|202608|NHS|ODD|250|MXXNN|1|498.56|82|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.09|0.02|0|0|0|1|0.01|362|0||0||||||||82|0||||
T|JPMS|202608|NHTC|ODD|0|MXXNN|3|110.87|63|0|2|2|0|0|0|2|2|0|0|0|-0.025|-0.014094|-0.025|-0.014094|-0.025|-0.014094|-0.025|-0.014094|-0.04|-0.022551|1.77375|0.0925|-0.025|-0.014094|-0.27027|4|0.05875|1103.5|0||0||||||||63|0||||
T|JPMS|202608|NHTC|ROUND|250|MXXNN|1|467.5|275|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011594|1.725|0.05|0|0|0|1|0.025|593|0||0||||||||275|0||||
T|JPMS|202608|NI|ODD|0|MXXNN|5|536.19|13|0|1|4|0|0|0|2|3|0|0|0|0.00244|0.000059|0.00244|0.000059|0.00444|0.000107|0.00044|0.000011|-0.03556|-0.000858|41.448|0.012|0.00244|0.000059|0.203333|5|0.00478|1069.4|0||0||||||||13|0||||
T|JPMS|202608|NI|ODD|1000|LNNNN|1|2081.82|51|0|1|0|0|0|0|0|0|0|1|0|0|0|-0.01|-0.000245|-0.01|-0.000245|0.06|0.00147|0.03|0.000735|40.81||||||||||||||||||||1|51|51|35102
T|JPMS|202608|NI|ODD|250|MXXNN|3|1471.02|36|0|2|2|0|0|0|2|2|0|0|0|0.0037|0.00009|0.0087|0.000212|0.0037|0.00009|0.0037|0.00009|-0.0163|-0.000397|41.0175|0.01|0.0037|0.00009|0.37|4|0.00315|1096|0||0||||||||36|0||||
T|JPMS|202608|NI|ROUND|10000|MXXNN|2|24110.08|570|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000118|-0.005|-0.000118|0.01|0.000236|0.015|0.000354|0.095|0.002244|42.3375|0.015|-0.005|-0.000118|-0.333333|2|0.01|168|0||0||||||||570|0||||
T|JPMS|202608|NI|ROUND|5000|MXXNN|1|5136.08|124|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000483|0.16|0.003862|41.425|0.01|0|0|0|1|0.005|259|0||0||||||||124|0||||
T|JPMS|202608|NICE|ODD|0|MXXNN|12|1318.6|13|0|6|7|0|0|0|4|9|0|0|0|0.024077|0.000237|0.024846|0.000245|-0.029769|-0.000293|-0.114385|-0.001128|-0.181308|-0.001787|101.432692|0.385385|-0.052077|-0.000513|-0.13513|13|0.218731|1678.769231|0||0||||||||13|0||||
T|JPMS|202608|NICE|ODD|1000|MXXNN|4|11379.2|116|0|1|6|0|0|0|1|6|0|0|0|0.148629|0.001519|0.148629|0.001519|-0.309943|-0.003167|-0.241371|-0.002466|-0.179943|-0.001839|97.872143|0.401429|0.122914|0.001256|0.306192|7|0.139257|1999.285714|0||0||||||||116|0||||
T|JPMS|202608|NICE|ODD|250|MXXNN|2|827.79|8|0|0|2|0|0|0|0|2|0|0|0|0.0199|0.000191|0.0199|0.000191|0.1049|0.001005|0.0149|0.000143|-0.8551|-0.008193|104.3675|0.195|0.0149|0.000143|0.07641|2|0.09005|2029.5|0||0||||||||8|0||||
T|JPMS|202608|NICE|ODD|5000|MXXNN|1|5036.2|52|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.12|-0.001233|-0.12|-0.001233|-0.69|-0.007092|-0.87|-0.008942|97.29|0.88|0|0|0|1|0.44|1323|0||0||||||||52|0||||
T|JPMS|202608|NICE|ROUND|20000|MXXNN|1|34954.92|364|0|0|12|0|0|0|0|12|0|0|0|0.5|0.005223|0.5|0.005223|0.58|0.006059|-0.46|-0.004805|-1.58|-0.016506|95.725|0.61|1.15|0.012014|1.885246|0|||0||12|0.27|1502||||||364|0||||
T|JPMS|202608|NIE|ROUND|1000|MXXNN|1|3796.1|145|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000758|0.02|0.000758|26.375|0.39|0|0|0|1|0.195|201|0||0||||||||145|0||||
T|JPMS|202608|NIO|ODD|0|MXXNN|60|3425.4|755|0|13|63|0|0|0|23|53|0|0|0|0.002216|0.000487|0.002216|0.000487|0.002479|0.000545|0.001953|0.000429|0.003005|0.000661|4.548026|0.01|0.002216|0.000487|0.221579|76|0.003892|1272.539474|0||0||||||||755|0||||
T|JPMS|202608|NIO|ODD|250|MXXNN|4|1456.78|319|0|2|6|0|0|0|5|3|0|0|0|0.002925|0.000654|0.002925|0.000654|0.002925|0.000654|0.002925|0.000654|0.010425|0.002332|4.47125|0.01|0.002925|0.000654|0.2925|8|0.003538|923.375|0||0||||||||319|0||||
T|JPMS|202608|NIO|ROUND|1000|MXXNN|24|50484.96|11416|0|3|331|0|0|0|45|289|0|0|0|0.004111|0.000929|0.004111|0.000929|0.002315|0.000523|0.003213|0.000726|0.005369|0.001213|4.427545|0.01|0.003692|0.000834|0.369222|334|0.003154|1422.317365|0||0||||||||11416|0||||
T|JPMS|202608|NIO|ROUND|10000|LNNNN|1|10568.22|2391|0|1|0|0|0|0|0|0|0|1|0|0.01|0.002265|0.01|0.002265|0.01|0.002265|0.01|0.002265|0.03|0.006795|4.415||||||||||||||||||||1|2391|2391|235545.929613
T|JPMS|202608|NIO|ROUND|10000|MXXNN|2|26251.88|5932|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.002255|-0.01|-0.002255|0.01|0.002255|4.435|0.01|0|0|0|2|0.005|800.5|0||0||||||||5932|0||||
T|JPMS|202608|NIO|ROUND|250|MXXNN|22|14532.11|3206|0|3|97|0|0|0|16|84|0|0|0|0.003034|0.000671|0.003034|0.000671|0.003834|0.000848|0.001234|0.000273|0.006634|0.001468|4.5201|0.01|0.003034|0.000671|0.3034|100|0.003483|1311.72|0||0||||||||3206|0||||
T|JPMS|202608|NIO|ROUND|5000|MXXNN|5|42961.01|9682|0|2|198|0|0|0|1|199|0|0|0|-0.00335|-0.000745|-0.00335|-0.000745|0.00305|0.000678|0.00945|0.002102|0.03525|0.007841|4.4956|0.01|-0.00335|-0.000745|-0.335|200|0.006675|1286.035|0||0||||||||9682|0||||
T|JPMS|202608|NIO|ROUND|50000|MXXNN|2|193563.88|44092|0|0|1319|0|0|0|0|1319|0|0|0|0.004882|0.001113|0.004882|0.001113|0.008264|0.001885|0.008264|0.001885|0.032676|0.007452|4.385|0.01|0.004882|0.001113|0.488249|1319|0.002559|1114.230478|0||0||||||||38104|0||||
T|JPMS|202608|NIQ|ODD|0|MXXNN|7|315.39|19|0|3|4|0|0|0|5|2|0|0|0|0.002771|0.000164|0.0042|0.000249|0.017057|0.001012|0.048486|0.002877|0.077057|0.004573|16.85|0.014286|0.002771|0.000164|0.194|7|0.005757|802.285714|0||0||||||||19|0||||
T|JPMS|202608|NIQ|ODD|250|MXXNN|1|491.84|29|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.00118|0.09|0.00531|16.95|0.02|0|0|0|2|0.01|1723|0||0||||||||29|0||||
T|JPMS|202608|NIQ|ROUND|1000|MXXNN|4|16145.44|1164|0|1|32|0|0|0|0|33|0|0|0|0.0354|0.002621|0.039642|0.002935|0.102673|0.007602|0.095097|0.007041|-0.035206|-0.002607|13.505303|0.072424|-0.037024|-0.002741|-0.511213|33|0.054724|1702.757576|0||0||||||||1052|0||||
T|JPMS|202608|NIQ|ROUND|10000|MXXNN|2|25717.68|1560|0|1|25|0|0|0|0|26|0|0|0|0|0|0.000385|0.000023|0.009231|0.000562|0.049231|0.002996|0.109231|0.006646|16.434615|0.020769|0|0|0|26|0.010385|1778.076923|0||0||||||||968|0||||
T|JPMS|202608|NIQ|ROUND|5000|MXXNN|3|17277.48|1053|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|0.003333|0.000203|0.013333|0.00081|0.043333|0.002634|16.451667|0.036667|0|0|0|3|0.018333|3033.666667|0||0||||||||823|0||||
T|JPMS|202608|NKE|ODD|0|LNNNN|1|114.75|3|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000261|0.05|0.001307|0.05|0.001307|0.09|0.002353|0.21|0.005491|38.245||||||||||||||||||||1|3|3|2011.972187
T|JPMS|202608|NKE|ODD|0|MXXNN|757|59869.77|1486|0|181|604|0|0|0|385|398|2|0|0|0.002155|0.000053|0.002588|0.000064|0.002792|0.000069|-0.000431|-0.000011|-0.007425|-0.000184|40.280363|0.011376|0.002321|0.000058|0.203987|745|0.005088|1001.510067|16|1143.5625|24|0.00985|3018.291667||||||1486|0||||
T|JPMS|202608|NKE|ODD|1000|LNNNN|5|12629.62|315|0|5|0|0|0|0|0|1|1|2|1|0.002|0.00005|0.002|0.00005|0.002|0.00005|0.01|0.000248|0.006|0.000149|40.248||||||||||||||||||||5|315|315|1153987.982594
T|JPMS|202608|NKE|ODD|1000|LYNNN|5|10764.42|261|0|5|0|0|0|0|5|0|0|0|0|-0.005|-0.000121|-0.005|-0.000121|0.003|0.000073|0.031|0.000752|-0.129|-0.003129|41.231|0.01|-0.005|-0.000121|-0.5|5|0.0075|211.2|0||0||||||||261|0||||
T|JPMS|202608|NKE|ODD|1000|MXXNN|438|975859.27|24630|0|106|834|0|0|0|149|786|5|0|0|0.001349|0.000034|0.001785|0.000045|0.005721|0.000145|0.006179|0.000156|-0.002991|-0.000076|39.499239|0.010968|0.001987|0.00005|0.181183|836|0.005927|1712.582536|32|1779.0625|72|0.01019|2230.152778||||||24544|0||||
T|JPMS|202608|NKE|ODD|250|LNNNN|1|959.5|25|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000261|0.03|0.000782|0.05|0.001303|0.03|0.000782|0.03|0.000782|38.375||||||||||||||||||||1|25|25|29780.435678
T|JPMS|202608|NKE|ODD|250|LYNNN|5|3089.44|76|0|5|0|0|0|0|5|0|0|0|0|-0.004|-0.000098|-0.004|-0.000098|0|0|-0.022|-0.00054|0.046|0.001128|40.777|0.01|-0.004|-0.000098|-0.4|5|0.007|217.8|0||0||||||||76|0||||
T|JPMS|202608|NKE|ODD|250|MXXNN|252|135383.43|3372|0|84|242|0|0|0|139|187|0|0|0|0.00087|0.000022|0.000931|0.000023|-0.003915|-0.000098|-0.006093|-0.000152|-0.016584|-0.000413|40.149018|0.011227|0.001361|0.000034|0.121202|311|0.005588|1034.411576|4|998.5|11|0.011791|1622.272727||||||3372|0||||
T|JPMS|202608|NKE|ROUND|1000|LYNNN|2|8808.48|219|0|2|0|0|0|0|2|0|0|0|0|-0.0025|-0.000062|-0.0025|-0.000062|-0.0025|-0.000062|0.0175|0.000436|-0.0025|-0.000062|40.175|0.01|-0.0025|-0.000062|-0.25|2|0.00625|252|0||0||||||||219|0||||
T|JPMS|202608|NKE|ROUND|1000|MXXNN|85|398453.6|10097|0|29|268|0|0|0|41|256|0|0|0|0.002063|0.000053|0.002366|0.00006|0.003477|0.000089|0.012669|0.000323|0.008426|0.000215|39.202492|0.011044|0.001187|0.00003|0.1075|282|0.005595|1596.546099|0||15|0.0076|1974.333333||||||10069|0||||
T|JPMS|202608|NKE|ROUND|10000|LNNNN|1|12852|306|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.07|0.001667|0.09|0.002143|41.995||||||||||||||||||||1|306|306|50.051942
T|JPMS|202608|NKE|ROUND|10000|LYNNN|1|12826.32|312|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000122|-0.005|-0.000122|-0.005|-0.000122|-0.045|-0.001094|0.015|0.000365|41.115|0.01|-0.005|-0.000122|-0.5|1|0.0075|246|0||0||||||||312|0||||
T|JPMS|202608|NKE|ROUND|10000|MXXNN|58|900711.61|22694|0|24|488|0|0|0|30|466|0|16|0|0.004464|0.000114|0.00505|0.000128|0.005402|0.000137|0.021281|0.000541|0.047394|0.001205|39.326855|0.010273|0.004601|0.000117|0.447869|454|0.004298|1728.856828|0||58|0.008603|18150.137931||||||22389|0||||
T|JPMS|202608|NKE|ROUND|20000|MXXNN|37|1141338.74|28576|0|16|518|0|0|0|129|405|0|0|0|0.002074|0.000052|0.000501|0.000013|0.007673|0.000192|-0.00566|-0.000141|-0.029162|-0.000729|40.017266|0.011273|0.001381|0.000035|0.122501|517|0.005336|1528.220503|0||17|0.0069|1962||||||27209|0||||
T|JPMS|202608|NKE|ROUND|200000|MXXNN|4|1533169.47|39135|0|2|794|0|0|0|0|796|0|0|0|-0.004786|-0.000123|-0.004786|-0.000123|-0.010025|-0.000257|-0.009322|-0.000239|0.114246|0.002926|39.040484|0.015188|-0.004761|-0.000122|-0.313482|795|0.009994|2717.677987|0||1|0.005|1454||||||10300|0||||
T|JPMS|202608|NKE|ROUND|5000|LNNNN|2|14906.4|369|0|2|0|0|0|0|1|0|1|0|0|0|0|-0.025|-0.000618|0.015|0.000371|0.07|0.00173|-0.16|-0.003954|40.4675||||||||||||||||||||2|369|369|9193.044829
T|JPMS|202608|NKE|ROUND|5000|LYNNN|2|16265.62|410|0|2|0|0|0|0|2|0|0|0|0|0.0024|0.00006|0.0024|0.00006|0.0024|0.00006|0.0024|0.00006|0.0024|0.00006|39.695|0.01|0.0024|0.00006|0.24|2|0.0038|222|0||0||||||||410|0||||
T|JPMS|202608|NKE|ROUND|5000|MXXNN|119|935883.72|23567|0|52|517|0|0|0|75|485|0|9|0|0.004167|0.000105|0.005309|0.000134|-0.003373|-0.000085|0.007541|0.000191|0.0919|0.002324|39.547302|0.011547|0.00429|0.000108|0.371534|506|0.006279|2377.367589|1|493|62|0.01795|1816.725806||||||23514|0||||
T|JPMS|202608|NKE|ROUND|50000|MXXNN|18|1394772.94|33986|0|12|361|0|0|0|83|290|0|0|0|0.005589|0.000137|0.005536|0.000136|-0.005108|-0.000125|0.007949|0.000195|0.04945|0.001215|40.714491|0.011233|0.006742|0.000166|0.600208|373|0.002245|1270.753351|0||0||||||||29545|0||||
T|JPMS|202608|NKTX|ODD|0|MXXNN|1|30.42|13|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008565|2.335|0.01|0|0|0|1|0.005|1776|0||0||||||||13|0||||
T|JPMS|202608|NKTX|ROUND|250|MXXNN|1|397.76|176|0|0|6|0|0|0|0|6|0|0|0|0.0098|0.004346|0.0098|0.004346|0.0098|0.004346|0.0098|0.004346|0.0098|0.004346|2.255|0.01|0.0098|0.004346|0.98|6|0.0001|1131|0||0||||||||176|0||||
T|JPMS|202608|NLOP|ODD|0|MXXNN|1|69|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.545|0.09|0|0|0|1|0.045|180|0||0||||||||6|0||||
T|JPMS|202608|NLOP|ODD|250|MXXNN|1|728.28|63|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.585|0.05|0|0|0|1|0.025|696|0||0||||||||63|0||||
T|JPMS|202608|NLR|ODD|0|MXXNN|138|19574.95|166|0|13|126|0|0|0|63|76|0|0|0|0.073032|0.00062|0.075837|0.000644|0.077492|0.000658|0.06296|0.000535|0.067636|0.000575|117.71759|0.322806|0.07814|0.000664|0.242064|134|0.130077|1091.873134|0||5|0.0852|1076.6||||||166|0||||
T|JPMS|202608|NLR|ODD|1000|MXXNN|56|123519.95|1041|0|25|44|0|0|0|27|42|0|0|0|0.023614|0.000199|0.023904|0.000201|0.014774|0.000124|0.022455|0.000189|-0.091313|-0.000769|118.698986|0.307536|0.028542|0.00024|0.092809|66|0.14605|1252.636364|1|1352|2|0.007|1729||||||1041|0||||
T|JPMS|202608|NLR|ODD|10000|MXXNN|1|11044.9|89|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.08|0.000644|-0.22|-0.00177|0.19|0.001529|124.285|0.37|0|0|0|1|0.185|1127|0||0||||||||89|0||||
T|JPMS|202608|NLR|ODD|250|MXXNN|49|26822.13|228|0|9|45|0|0|0|17|37|0|0|0|0.075122|0.000638|0.072715|0.000618|0.090122|0.000766|0.101604|0.000863|0.083456|0.000709|117.690926|0.286667|0.077715|0.00066|0.271098|53|0.107013|1190.54717|0||1|0.03|1512||||||228|0||||
T|JPMS|202608|NLR|ODD|5000|MXXNN|8|58974.82|496|0|4|13|0|0|0|8|9|0|0|0|-0.057647|-0.000485|-0.055294|-0.000466|-0.073529|-0.000619|0.050588|0.000426|0.364706|0.003071|118.745588|0.332353|-0.057059|-0.000481|-0.171681|14|0.236429|1076.428571|3|1422|0||||||||496|0||||
T|JPMS|202608|NLR|ROUND|10000|MXXNN|1|12640.5|106|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.09|0.000756|0.09|0.000756|0.52|0.004369|119.015|0.47|0|0|0|5|0.235|1248|0||0||||||||106|0||||
T|JPMS|202608|NLR|ROUND|20000|MXXNN|1|36490.5|306|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000084|-0.05|-0.00042|0.47|0.00395|118.99|0.52|0|0|0|10|0.26|1003|0||0||||||||306|0||||
T|JPMS|202608|NLR|ROUND|50000|MXXNN|1|77752.64|674|0|0|22|0|0|0|0|22|0|0|0|0.0702|0.000609|0.1502|0.001304|0.0702|0.000609|0.0702|0.000609|0.0602|0.000522|115.22|0.28|0.1502|0.001304|0.536429|22|0.0649|1179|0||0||||||||200|0||||
T|JPMS|202608|NLY|ODD|0|LNNNN|1|46|2|0|1|0|0|0|0|0|0|0|1|0|0.03|0.001305|0.01|0.000435|-0.03|-0.001305|-0.05|-0.002175|0|0|22.99||||||||||||||||||||1|2|2|245967.917659
T|JPMS|202608|NLY|ODD|0|LYNNN|2|115.38|5|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000217|-0.005|-0.000217|-0.015|-0.00065|-0.045|-0.00195|-0.055|-0.002383|23.08|0.01|-0.005|-0.000217|-0.5|2|0.0075|295.5|0||0||||||||5|0||||
T|JPMS|202608|NLY|ODD|0|MXXNN|105|8950.19|388|0|41|68|0|0|0|56|53|0|0|0|0.001505|0.000065|0.001321|0.000057|-0.000147|-0.000006|0.000404|0.000018|0.002697|0.000117|23.061651|0.010092|0.001872|0.000081|0.185455|107|0.00428|995.971963|0||2|0.005|777.5||||||388|0||||
T|JPMS|202608|NLY|ODD|1000|LNNNN|2|2427.04|105|0|2|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|-0.01|-0.000432|0.05|0.002161|23.1325||||||||||||||||||||2|105|105|1474124.979537
T|JPMS|202608|NLY|ODD|1000|MXXNN|15|23427.11|1016|0|11|14|0|0|0|11|14|0|0|0|0.00336|0.000146|0.00336|0.000146|0.00416|0.00018|0.00496|0.000215|0.00416|0.00018|23.0606|0.01|0.00336|0.000146|0.336|23|0.003609|961.478261|2|1052|0||||||||1016|0||||
T|JPMS|202608|NLY|ODD|250|MXXNN|35|18733.69|808|0|16|32|0|0|0|19|29|0|0|0|0.000175|0.000008|0.000175|0.000008|-0.002325|-0.0001|-0.001492|-0.000064|-0.014408|-0.000621|23.204063|0.010208|0.001425|0.000061|0.139592|47|0.004485|1020.06383|1|901|0||||||||808|0||||
T|JPMS|202608|NLY|ROUND|1000|LNNNN|1|3037.5|135|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000445|0.01|0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|22.495||||||||||||||||||||1|135|135|1274286.129947
T|JPMS|202608|NLY|ROUND|1000|MXXNN|21|78940.68|3417|0|14|42|0|0|0|27|29|0|0|0|0.001318|0.000057|0.001318|0.000057|0.001496|0.000065|0.000246|0.000011|0.011854|0.000513|23.110089|0.010179|0.001318|0.000057|0.129474|56|0.00443|1005.089286|0||0||||||||3417|0||||
T|JPMS|202608|NLY|ROUND|10000|MXXNN|7|88157.75|3832|0|4|46|0|0|0|3|47|0|0|0|-0.00056|-0.000024|-0.00056|-0.000024|0.00464|0.000201|0.00464|0.000201|-0.00296|-0.000128|23.0798|0.01|-0.00056|-0.000024|-0.056|50|0.00528|1299.3|0||0||||||||3832|0||||
T|JPMS|202608|NLY|ROUND|20000|MXXNN|3|87950.91|3827|0|2|94|0|0|0|2|94|0|0|0|0.008246|0.000361|0.008246|0.000361|0.008246|0.000361|0.005329|0.000233|0.014913|0.000652|22.85875|0.01|0.008246|0.000361|0.824583|96|0.000877|1341.104167|0||0||||||||3827|0||||
T|JPMS|202608|NLY|ROUND|5000|MXXNN|7|45273.49|1962|0|6|11|0|0|0|3|14|0|0|0|-0.006471|-0.000284|-0.006471|-0.000284|-0.007647|-0.000335|0.003529|0.000155|0.038235|0.001677|22.806176|0.01|-0.006471|-0.000284|-0.647059|17|0.008235|1064.588235|0||0||||||||1962|0||||
T|JPMS|202608|NLY|ROUND|50000|LYNNN|1|88655.85|3863|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000418|0.0096|0.000418|-0.0404|-0.00176|-0.0704|-0.003067|-0.0104|-0.000453|22.955|0.01|0.0096|0.000418|0.96|1|0.0002|337|0||0||||||||1300|0||||
T|JPMS|202608|NLY|ROUND|50000|MXXNN|3|201771.21|8728|0|4|0|0|0|0|4|0|0|0|0|0.0024|0.000104|0.0024|0.000104|0.0074|0.00032|0.0149|0.000644|0.0224|0.000968|23.15|0.01|0.0024|0.000104|0.24|4|0.0038|486.25|0||0||||||||7552|0||||
T|JPMS|202608|NMAI|ODD|250|MXXNN|1|298.83|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001405|14.235|0.01|0|0|0|1|0.005|202|0||0||||||||21|0||||
T|JPMS|202608|NMAX|ODD|0|MXXNN|10|441.92|45|0|1|11|0|0|0|4|8|0|0|0|0.009833|0.000951|0.008167|0.00079|0.012333|0.001193|0.012333|0.001193|0.0065|0.000629|10.334583|0.034167|0.009833|0.000951|0.287805|12|0.012167|1074.083333|0||0||||||||45|0||||
T|JPMS|202608|NMAX|ODD|1000|MXXNN|1|1010.91|93|0|0|4|0|0|0|0|4|0|0|0|0.0286|0.002636|0.0286|0.002636|0.0286|0.002636|0.0286|0.002636|0.0486|0.004479|10.85|0.04|0.0286|0.002636|0.715|4|0.0057|1135|0||0||||||||93|0||||
T|JPMS|202608|NMAX|ODD|250|LNYNN|1|521.85|49|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000937|0.01|0.000937|0.01|0.000937|0.12|0.011241|0.13|0.012178|10.675|0.25|0.05|0.004684|0.2|1|0.1|7716986.187851|0||0||||||||49|0|1|49|49|7716986.187851
T|JPMS|202608|NMAX|ODD|250|MXXNN|2|815.88|72|0|0|3|0|0|0|0|3|0|0|0|0.0514|0.004543|0.0514|0.004543|0.0514|0.004543|0.058067|0.005133|0.034733|0.00307|11.313333|0.053333|0.0514|0.004543|0.96375|3|0.000967|1087.666667|0||0||||||||72|0||||
T|JPMS|202608|NMAX|ROUND|10000|MXXNN|2|21890.51|1978|0|1|33|0|0|0|1|33|0|0|0|0.020965|0.001818|0.020965|0.001818|0.020965|0.001818|0.056553|0.004905|0.067729|0.005875|11.528824|0.034118|0.020965|0.001818|0.614483|34|0.006576|1199.941176|0||0||||||||1805|0||||
T|JPMS|202608|NMAX|ROUND|250|MXXNN|1|940.1|119|0|0|5|0|0|0|0|5|0|0|0|0.01|0.001268|0.01|0.001268|-0.02|-0.002536|0|0|0.03|0.003805|7.885|0.03|0.01|0.001268|0.333333|5|0.01|1085|0||0||||||||119|0||||
T|JPMS|202608|NMFC|ODD|0|MXXNN|1|127.67|17|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002661|7.515|0.01|0|0|0|1|0.005|559|0||0||||||||17|0||||
T|JPMS|202608|NMFC|ODD|250|MXXNN|1|409.2|55|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.445|0.01|0|0|0|1|0.005|832|0||0||||||||55|0||||
T|JPMS|202608|NMFC|ROUND|10000|MXXNN|1|15281.28|2016|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002637|7.585|0.01|0|0|0|1|0.005|731|0||0||||||||1000|0||||
T|JPMS|202608|NMFC|ROUND|20000|MXXNN|1|47978.7|6231|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002596|7.705|0.01|0.02|0.002596|2|0|||0||1|0.005|650||||||1700|0||||
T|JPMS|202608|NMFC|ROUND|250|LNNNN|1|838.95|119|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001419|0.01|0.001419|0.01|0.001419|0.01|0.001419|0.01|0.001419|7.045||||||||||||||||||||1|119|119|531758.586563
T|JPMS|202608|NMM|ODD|0|MXXNN|2|177.91|2|0|0|2|0|0|0|2|0|0|0|0|0.2499|0.002813|0.2499|0.002813|0.3149|0.003545|0.6049|0.00681|0.4999|0.005628|88.825|0.26|0.2499|0.002813|0.961154|2|0.00505|876.5|0||0||||||||2|0||||
T|JPMS|202608|NMM|ODD|1000|MXXNN|3|9136.67|106|0|0|7|0|0|0|0|7|0|0|0|0.231971|0.002691|0.231971|0.002691|0.231971|0.002691|-0.018029|-0.000209|-0.402314|-0.004668|86.189286|0.515714|0.231971|0.002691|0.449806|7|0.141871|1816.857143|0||0||||||||106|0||||
T|JPMS|202608|NMM|ROUND|20000|MXXNN|1|45251.73|513|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000113|-0.03|-0.000339|88.425|0.43|0|0|0|1|0.215|667|0||0||||||||400|0||||
T|JPMS|202608|NMM|ROUND|50000|MXXNN|1|64305.09|729|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000339|88.425|0.43|0|0|0|1|0.215|839|0||0||||||||200|0||||
T|JPMS|202608|NMR|ODD|0|MXXNN|3|220.09|23|0|2|1|0|0|0|2|1|0|0|0|-0.000667|-0.000069|-0.000667|-0.000069|-0.000667|-0.000069|-0.000667|-0.000069|0.006|0.000619|9.698333|0.01|-0.000667|-0.000069|-0.066667|3|0.005333|848.666667|0||0||||||||23|0||||
T|JPMS|202608|NMR|ROUND|1000|MXXNN|1|1612.8|160|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003966|10.085|0.01|0|0|0|1|0.005|1052|0||0||||||||160|0||||
T|JPMS|202608|NMR|ROUND|5000|MXXNN|1|5019|525|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002091|9.565|0.01|0|0|0|1|0.005|729|0||0||||||||525|0||||
T|JPMS|202608|NMZ|ODD|0|MXXNN|2|274.7|27|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.18|0.01|0|0|0|2|0.005|214.5|0||0||||||||27|0||||
T|JPMS|202608|NMZ|ROUND|1000|MXXNN|1|3278.45|323|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001969|0.02|0.001969|10.155|0.01|0|0|0|1|0.005|219|0||0||||||||323|0||||
T|JPMS|202608|NMZ|ROUND|20000|MXXNN|1|30581.19|3007|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.175|0.01|0|0|0|1|0.005|228|0||0||||||||3007|0||||
T|JPMS|202608|NN|ODD|0|MXXNN|4|110.59|7|0|1|3|0|0|0|3|1|0|0|0|0.02145|0.001365|0.02145|0.001365|-0.00355|-0.000226|0.03645|0.00232|0.07895|0.005024|15.71375|0.0275|0.00645|0.00041|0.234545|4|0.010525|1022.25|0||0||||||||7|0||||
T|JPMS|202608|NN|ROUND|1000|MXXNN|6|18860.64|1104|0|3|21|0|0|0|2|22|0|0|0|0.022583|0.001359|0.018|0.001083|0.003417|0.000206|-0.071583|-0.004307|-0.131167|-0.007892|16.620833|0.039167|0.017583|0.001058|0.448936|24|0.010792|1362.166667|0||0||||||||989|0||||
T|JPMS|202608|NN|ROUND|5000|MXXNN|3|26936.77|1480|0|2|16|0|0|0|1|17|0|0|0|-0.017778|-0.00097|-0.017222|-0.00094|0.127778|0.006975|0.1|0.005459|0.345556|0.018864|18.318333|0.021111|-0.027222|-0.001486|-1.289474|16|0.03|1959|0||2|0.0225|1112.5||||||1292|0||||
T|JPMS|202608|NNE|ODD|0|LNNNN|1|116.28|6|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0.01|0.000516|0.03|0.001549|0.06|0.003098|19.365||||||||||||||||||||1|6|6|863079.401565
T|JPMS|202608|NNE|ODD|0|MXXNN|85|4084.19|219|0|22|67|0|0|0|29|60|0|0|0|0.003928|0.000212|0.002692|0.000145|0.00067|0.000036|-0.000117|-0.000006|-0.003263|-0.000176|18.522978|0.050449|0.00404|0.000218|0.080089|88|0.023468|1178.295455|1|1772|0||||||||219|0||||
T|JPMS|202608|NNE|ODD|1000|MXXNN|6|7890.2|421|0|2|14|0|0|0|1|15|0|0|0|0.081075|0.004329|0.081075|0.004329|0.08795|0.004696|0.116075|0.006198|-0.017675|-0.000944|18.727813|0.090625|0.08045|0.004296|0.887724|16|0.005088|1158.75|0||0||||||||421|0||||
T|JPMS|202608|NNE|ODD|250|MXXNN|22|12611.41|665|0|7|27|0|0|0|17|17|0|0|0|0.004888|0.000259|0.004594|0.000244|0.0093|0.000493|0.023124|0.001226|-0.021288|-0.001129|18.854412|0.048824|0.003712|0.000197|0.076024|33|0.023391|1123.333333|0||1|0.005|678||||||665|0||||
T|JPMS|202608|NNE|ROUND|1000|MXXNN|10|32607.44|1737|0|3|44|0|0|0|5|42|0|0|0|0.021332|0.001137|0.021332|0.001137|0.032396|0.001727|0.017289|0.000922|-0.098668|-0.005259|18.761702|0.057872|0.017715|0.000944|0.306103|47|0.020079|1379.170213|0||0||||||||1446|0||||
T|JPMS|202608|NNE|ROUND|10000|MXXNN|5|76062.11|4045|0|4|27|0|0|0|4|27|0|0|0|0.020381|0.001052|0.020381|0.001052|0.019413|0.001002|0.021348|0.001102|0.048768|0.002516|19.379839|0.042903|0.020381|0.001052|0.475038|31|0.011261|1463.258065|0||0||||||||2000|0||||
T|JPMS|202608|NNE|ROUND|20000|MXXNN|2|45209.95|2369|0|0|73|0|0|0|0|73|0|0|0|0.017447|0.000917|0.017447|0.000917|0.10731|0.005642|0.036762|0.001933|-0.004745|-0.000249|19.018973|0.157945|0.017447|0.000917|0.11046|73|0.070249|1325.69863|0||0||||||||200|0||||
T|JPMS|202608|NNE|ROUND|5000|MXXNN|3|20947.04|1148|0|2|15|0|0|0|2|15|0|0|0|0.017471|0.00099|0.017471|0.00099|0.016882|0.000957|-0.040765|-0.00231|0.065118|0.003689|17.649706|0.024118|0.017471|0.00099|0.72439|17|0.003324|1085.470588|0||0||||||||912|0||||
T|JPMS|202608|NNN|ODD|0|LNNNN|1|91.6|2|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.03|-0.000655|-0.12|-0.002621|45.79||||||||||||||||||||1|2|2|551910.042056
T|JPMS|202608|NNN|ODD|0|MXXNN|23|1708.39|37|0|7|16|0|0|0|8|15|0|0|0|0.008426|0.000182|0.010165|0.00022|0.008426|0.000182|0.023643|0.000512|-0.004183|-0.000091|46.176957|0.036522|0.008426|0.000182|0.230714|23|0.014048|1098.521739|0||0||||||||37|0||||
T|JPMS|202608|NNN|ODD|1000|MXXNN|3|7838.18|169|0|2|3|0|0|0|2|3|0|0|0|0.005|0.000108|0.005|0.000108|0.013|0.00028|0.029|0.000625|0.045|0.00097|46.398|0.016|0.009|0.000194|0.5625|5|0.0035|864.2|0||0||||||||169|0||||
T|JPMS|202608|NNN|ODD|250|MXXNN|4|1943.49|42|0|2|3|0|0|0|2|3|0|0|0|0.01472|0.000318|0.01472|0.000318|0.01472|0.000318|0.00672|0.000145|-0.01328|-0.000287|46.3|0.032|0.01472|0.000318|0.46|5|0.00864|1314.2|0||0||||||||42|0||||
T|JPMS|202608|NNN|ROUND|1000|MXXNN|1|4864.65|105|0|0|4|0|0|0|4|0|0|0|0|0.0498|0.001075|0.0498|0.001075|0.0498|0.001075|-0.0202|-0.000436|0.1398|0.003019|46.305|0.05|0.0498|0.001075|0.996|4|0.0001|944|0||0||||||||100|0||||
T|JPMS|202608|NNN|ROUND|10000|MXXNN|1|18437.1|407|0|0|14|0|0|0|14|0|0|0|0|-0.004|-0.000088|-0.004|-0.000088|-0.004|-0.000088|-0.004|-0.000088|0.036|0.000795|45.29|0.02|-0.004|-0.000088|-0.2|14|0.012|988|0||0||||||||407|0||||
T|JPMS|202608|NNN|ROUND|20000|MXXNN|1|46121.22|997|0|0|32|0|0|0|0|32|0|0|0|0.0004|0.000009|0.0004|0.000009|0.0004|0.000009|-0.0096|-0.000208|0.0304|0.000657|46.25|0.02|0.0004|0.000009|0.02|32|0.0098|1066|0||0||||||||997|0||||
T|JPMS|202608|NNN|ROUND|5000|MXXNN|3|18886|409|0|1|11|0|0|0|1|11|0|0|0|0.000833|0.000018|0.000833|0.000018|0.000833|0.000018|0.004167|0.00009|0.0375|0.000807|46.489167|0.021667|0.000833|0.000018|0.038462|12|0.010417|1076.916667|0||0||||||||379|0||||
T|JPMS|202608|NNNN|ROUND|5000|MXXNN|1|6125.6|589|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.010441|-0.27|-0.025629|-3.71|-0.352159|10.535|0.27|0|0|0|1|0.135|590|0||0||||||||589|0||||
T|JPMS|202608|NNOX|ODD|0|MXXNN|12|179.27|182|0|2|12|0|0|0|3|11|0|0|0|0.000579|0.000596|0.000579|0.000596|0.000679|0.000699|0.000293|0.000301|-0.003043|-0.003132|0.971454|0.005979|0.000593|0.00061|0.099164|11|0.003427|1308.727273|3|1252.333333|0||||||||182|0||||
T|JPMS|202608|NNOX|ROUND|250|MXXNN|6|3395.34|3810|0|1|115|0|0|0|1|115|0|0|0|-0.000228|-0.00026|-0.000228|-0.00026|-0.000227|-0.000258|-0.000412|-0.000469|-0.00671|-0.007641|0.878226|0.00578|-0.000228|-0.00026|-0.039523|116|0.003004|1680.905172|0||0||||||||2088|0||||
T|JPMS|202608|NOA|ODD|0|MXXNN|2|164.84|12|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.045|-0.003289|13.6825|0.065|0|0|0|2|0.0325|1075.5|0||0||||||||12|0||||
T|JPMS|202608|NOBL|ODD|0|MXXNN|39|3153.77|54|0|10|29|0|0|0|19|20|0|0|0|0.003333|0.000057|0.002821|0.000048|0.004103|0.00007|0.004359|0.000075|0.015385|0.000263|58.405|0.011538|0.002564|0.000044|0.222222|36|0.004861|1042.805556|3|923.666667|0||||||||54|0||||
T|JPMS|202608|NOBL|ODD|1000|MXXNN|12|21521.32|369|0|11|3|0|0|0|8|6|0|0|0|0.0099|0.00017|0.006329|0.000108|0.019186|0.000329|0.031329|0.000537|0.052043|0.000892|58.344286|0.017143|0.016329|0.00028|0.9525|10|0.00601|722.1|2|1043|2|0.0272|1727||||||369|0||||
T|JPMS|202608|NOBL|ODD|250|LNNNN|1|291.5|5|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000172|0.01|0.000172|-0.01|-0.000172|0.01|0.000172|0.03|0.000515|58.295||||||||||||||||||||1|5|5|568848.200325
T|JPMS|202608|NOBL|ODD|250|MXXNN|21|11537.89|198|0|9|14|0|0|0|12|11|0|0|0|0.000591|0.00001|0.003635|0.000062|0.003635|0.000062|-0.000278|-0.000005|0.006678|0.000115|58.25587|0.01087|0.002765|0.000047|0.2544|20|0.00516|968.95|1|1324|2|0.005|658.5||||||198|0||||
T|JPMS|202608|NOBL|ROUND|10000|MXXNN|1|13866.78|239|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000345|0.04|0.000689|58.025|0.01|0|0|0|1|0.005|570|0||0||||||||239|0||||
T|JPMS|202608|NOBL|ROUND|20000|MXXNN|3|118543.32|2049|0|2|27|0|0|0|29|0|0|0|0|0.00689|0.00012|0.00689|0.00012|0.008269|0.000144|0.044821|0.000778|0.013786|0.000239|57.593448|0.010345|0.00689|0.00012|0.666|29|0.001728|922.206897|0||0||||||||2049|0||||
T|JPMS|202608|NOBL|ROUND|5000|LYNNN|2|12499.35|213|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000682|58.675|0.01|0|0|0|2|0.005|380|0||0||||||||213|0||||
T|JPMS|202608|NOBL|ROUND|5000|MXXNN|1|9714.39|167|0|0|6|0|0|0|0|6|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|-0.03|-0.000516|58.165|0.01|0.01|0.000172|1|0|||6|1355|0||||||||167|0||||
T|JPMS|202608|NOBL|ROUND|50000|MXXNN|1|97034.24|1648|0|0|52|0|0|0|0|52|0|0|0|0|0|0|0|0|0|-0.02|-0.00034|-0.06|-0.001019|58.875|0.01|0|0|0|52|0.005|1772|0||0||||||||1648|0||||
T|JPMS|202608|NOC|ODD|1000|LNNNN|2|5597.32|10|0|2|0|0|0|0|0|0|1|0|1|0.22|0.000392|0.25|0.000445|0.095|0.000169|0.195|0.000347|-0.28|-0.000499|561.395||||||||||||||||||||2|10|10|1109688.530758
T|JPMS|202608|NOC|ODD|1000|MXXNN|53|120786.02|216|0|31|25|0|0|0|28|28|0|0|0|0.064129|0.000115|0.064129|0.000115|0.051271|0.000092|0.009843|0.000018|0.2902|0.000518|559.710893|0.806071|0.0802|0.000143|0.099495|55|0.370625|991.345455|0||1|0.06|1501||||||216|0||||
T|JPMS|202608|NOC|ODD|10000|LNNNN|1|18114.85|31|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|-0.21|-0.000359|-0.22|-0.000377|0.3|0.000513|584.305||||||||||||||||||||1|31|31|11821
T|JPMS|202608|NOC|ODD|10000|MXXNN|8|107559.94|190|0|7|2|0|0|0|7|2|0|0|0|-0.15|-0.000266|-0.147778|-0.000262|-0.421111|-0.000748|-0.554444|-0.000985|-0.576667|-0.001024|563.172778|0.965556|-0.306667|-0.000545|-0.317606|9|0.636111|978.555556|0||0||||||||190|0||||
T|JPMS|202608|NOC|ODD|250|MXXNN|173|97693.67|173|0|42|131|0|0|0|94|79|0|0|0|0.087645|0.000155|0.075969|0.000135|0.063541|0.000113|0.068397|0.000121|0.08383|0.000149|564.487832|0.817168|0.107298|0.00019|0.131305|172|0.358772|1010.418605|0||1|0.305|1686||||||173|0||||
T|JPMS|202608|NOC|ODD|5000|LNNNN|1|5265|9|0|1|0|0|1|0|0|0|0|0|0|-0.25|-0.000428|-0.25|-0.000428|-0.15|-0.000257|0.06|0.000103|0.79|0.001351|584.675||||||||||||||||||||1|9|9|0.317232
T|JPMS|202608|NOC|ODD|5000|MXXNN|12|79405.27|140|0|9|4|0|0|0|10|3|0|0|0|0.103323|0.000182|0.103323|0.000182|0.134092|0.000236|-0.004369|-0.000008|-0.445138|-0.000784|567.706154|0.827692|0.103323|0.000182|0.124833|13|0.362185|732.846154|0||0||||||||140|0||||
T|JPMS|202608|NOC|ROUND|20000|MXXNN|4|118337.63|208|0|4|0|0|0|0|4|0|0|0|0|0|0|0.0175|0.000031|-0.08|-0.00014|0.1475|0.000259|-0.64|-0.001123|570.10125|0.9725|0|0|0|4|0.48625|412.75|0||0||||||||177|0||||
T|JPMS|202608|NOC|ROUND|200000|MXXNN|1|485625.14|889|0|0|28|0|0|0|0|28|0|0|0|0.2656|0.000486|0.2656|0.000486|0.2656|0.000486|0.2656|0.000486|0.2356|0.000431|546.02|0.48|0.2656|0.000486|0.553333|28|0.1072|1159|0||0||||||||40|0||||
T|JPMS|202608|NOC|ROUND|50000|MXXNN|4|373959.58|668|0|3|8|0|0|0|3|8|0|0|0|-0.082727|-0.000149|-0.082727|-0.000149|-0.068182|-0.000123|-0.167273|-0.000301|-1.061818|-0.001912|555.382273|0.753636|-0.082727|-0.000149|-0.109771|11|0.418182|953|0||0||||||||209|0||||
T|JPMS|202608|NOG|ODD|0|LNNNN|1|54.4|2|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.00037|0|0|-0.03|-0.001109|-0.2|-0.007394|-0.26|-0.009612|27.05||||||||||||||||||||1|2|2|896955.013632
T|JPMS|202608|NOG|ODD|0|MXXNN|23|1248.09|53|0|18|5|0|0|0|19|4|0|0|0|0.000748|0.000032|0.000313|0.000013|-0.007948|-0.000341|-0.001861|-0.00008|0.012922|0.000555|23.280435|0.016522|0.000748|0.000032|0.045263|23|0.007887|720.173913|0||0||||||||53|0||||
T|JPMS|202608|NOG|ODD|1000|LNNNN|1|1000|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|JPMS|202608|NOG|ODD|1000|MXXNN|2|3151.78|138|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.00043|0.01|0.00043|0.02|0.000859|23.28|0.01|0|0|0|2|0.005|718|0||0||||||||138|0||||
T|JPMS|202608|NOG|ODD|250|LNYNN|1|529.32|22|0|1|0|0|0|0|0|0|1|0|0|0.09|0.00374|0.09|0.00374|0.1|0.004155|0.11|0.004571|-0.01|-0.000416|24.065|0.23|0.01|0.000416|0.043478|1|0.11|15300.501575|0||0||||||||22|0|1|22|22|15300.501575
T|JPMS|202608|NOG|ODD|250|MXXNN|7|3127.32|134|0|6|2|0|0|0|6|2|0|0|0|0|0|0|0|-0.005|-0.00021|-0.02375|-0.000997|-0.0125|-0.000525|23.82625|0.0275|0|0|0|8|0.01375|902.625|0||0||||||||134|0||||
T|JPMS|202608|NOG|ROUND|1000|MXXNN|4|10958.94|478|0|2|9|0|0|0|7|4|0|0|0|0.011655|0.000512|0.010745|0.000472|0.020745|0.000911|0.021655|0.000951|-0.076527|-0.00336|22.775455|0.016364|0.011655|0.000512|0.712222|11|0.002355|1058.909091|0||0||||||||478|0||||
T|JPMS|202608|NOG|ROUND|10000|MXXNN|1|10570.77|459|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001736|23.035|0.01|0|0|0|1|0.005|642|0||0||||||||300|0||||
T|JPMS|202608|NOG|ROUND|5000|MXXNN|2|11400.78|482|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.025|-0.001056|-0.085|-0.003591|23.67|0.01|0|0|0|2|0.005|470.5|0||0||||||||482|0||||
T|JPMS|202608|NOK|ODD|0|LNNNN|1|219.45|21|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000957|0.01|0.000957|0.01|0.000957|-0.01|-0.000957|0.03|0.002872|10.445||||||||||||||||||||1|21|21|36267
T|JPMS|202608|NOK|ODD|0|LYNNN|2|186.06|18|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000479|0.0049|0.000479|-0.0151|-0.001477|-0.0451|-0.004411|-0.0151|-0.001477|10.225|0.01|0.0049|0.000479|0.49|2|0.00255|287|0||0||||||||18|0||||
T|JPMS|202608|NOK|ODD|0|MXXNN|85|4387.08|428|0|85|0|0|0|0|83|2|0|0|0|-0.000169|-0.000016|-0.000169|-0.000016|0.001713|0.000166|-0.001346|-0.00013|-0.003228|-0.000312|10.330882|0.01|0.000066|0.000006|0.006612|84|0.005086|409.214286|0||1|0.005|445||||||428|0||||
T|JPMS|202608|NOK|ODD|250|MXXNN|10|5305.76|518|0|10|0|0|0|0|10|0|0|0|0|0.00116|0.000113|0.00116|0.000113|0.00116|0.000113|0.00316|0.000308|0.01316|0.001281|10.275|0.01|0.00116|0.000113|0.116|10|0.00442|241.4|0||0||||||||518|0||||
T|JPMS|202608|NOK|ROUND|1000|LNNNN|4|6381.34|620|0|4|0|0|0|0|1|0|1|1|1|-0.0025|-0.000243|0.0075|0.000728|0.0175|0.001698|0.0325|0.003154|-0.0625|-0.006065|10.305||||||||||||||||||||4|620|620|184453.593329
T|JPMS|202608|NOK|ROUND|1000|MXXNN|22|43875.3|4208|0|22|0|0|0|0|22|0|0|0|0|-0.000091|-0.000009|-0.001|-0.000096|-0.002818|-0.00027|-0.007364|-0.000704|0.001727|0.000165|10.455909|0.01|-0.000091|-0.000009|-0.009091|22|0.005045|297.045455|0||0||||||||4208|0||||
T|JPMS|202608|NOK|ROUND|10000|MXXNN|6|71998.27|6877|0|6|0|0|0|0|6|0|0|0|0|0.003167|0.000303|0.003167|0.000303|0.009833|0.000942|0.0065|0.000623|0.0365|0.003498|10.435|0.01|0.003167|0.000303|0.316667|4|0.005125|236.5|2|225|0||||||||6877|0||||
T|JPMS|202608|NOK|ROUND|20000|LYNNN|1|31936.1|3010|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000923|0.0098|0.000923|0.0098|0.000923|0.0098|0.000923|0.0298|0.002807|10.615|0.01|0.0098|0.000923|0.98|1|0.0001|386|0||0||||||||3010|0||||
T|JPMS|202608|NOK|ROUND|20000|MXXNN|3|88329.22|8415|0|3|0|0|0|0|3|0|0|0|0|0.005267|0.000502|0.005267|0.000502|-0.0014|-0.000133|0.011933|0.001137|0.0186|0.001773|10.491667|0.01|0.005267|0.000502|0.526667|3|0.002367|243.333333|0||0||||||||8415|0||||
T|JPMS|202608|NOK|ROUND|200000|MXXNN|1|307527.68|30032|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001952|10.245|0.01|0|0|0|1|0.005|227|0||0||||||||30032|0||||
T|JPMS|202608|NOK|ROUND|250|MXXNN|1|944.35|101|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000107|-0.001|-0.000107|-0.001|-0.000107|0.019|0.002031|-0.001|-0.000107|9.355|0.01|-0.001|-0.000107|-0.1|1|0.0055|260|0||0||||||||101|0||||
T|JPMS|202608|NOK|ROUND|5000|LYNNN|2|14182.34|1468|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000051|-0.0005|-0.000051|-0.0005|-0.000051|-0.0005|-0.000051|-0.0005|-0.000051|9.76|0.01|-0.0005|-0.000051|-0.05|2|0.00525|185.5|0||0||||||||1468|0||||
T|JPMS|202608|NOK|ROUND|5000|MXXNN|7|46057.42|4448|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0.011429|0.001102|0.014286|0.001378|-0.017143|-0.001653|10.369286|0.01|0|0|0|7|0.005|263.285714|0||0||||||||4448|0||||
T|JPMS|202608|NOK|ROUND|50000|LNNNN|1|105409.15|10087|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000957|0.01|0.000957|-0.01|-0.000957|-0.01|-0.000957|0.01|0.000957|10.445||||||||||||||||||||1|10087|10087|166.080054
T|JPMS|202608|NOMD|ODD|0|LNYNN|1|82.6|7|0|1|0|0|0|0|0|0|1|0|0|0.06|0.005053|0.06|0.005053|0.06|0.005053|0.07|0.005895|-0.18|-0.015158|11.875|0.19|0.15|0.012632|0.789474|1|0.02|12402.458274|0||0||||||||7|0|1|7|7|12402.458274
T|JPMS|202608|NOMD|ODD|0|MXXNN|42|1487.25|126|0|10|32|0|0|0|22|20|0|0|0|0.001762|0.000149|0.002476|0.000209|0.00081|0.000068|0.001762|0.000149|0.005095|0.000431|11.835476|0.017143|0.000095|0.000008|0.005556|42|0.008524|1026|0||0||||||||126|0||||
T|JPMS|202608|NOMD|ODD|1000|MXXNN|1|1160.28|99|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.73|0.02|0|0|0|1|0.01|491|0||0||||||||99|0||||
T|JPMS|202608|NOMD|ODD|250|MXXNN|4|1942.66|164|0|2|4|0|0|0|2|4|0|0|0|-0.000067|-0.000006|-0.000067|-0.000006|0.003267|0.000275|-0.0034|-0.000287|0.0066|0.000556|11.865833|0.011667|-0.000067|-0.000006|-0.005714|6|0.005867|1093|0||0||||||||164|0||||
T|JPMS|202608|NOMD|ROUND|1000|MXXNN|2|4060.11|343|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000422|-0.005|-0.000422|-0.005|-0.000422|-0.005|-0.000422|0|0|11.8575|0.015|0|0|0|2|0.0075|375|0||0||||||||343|0||||
T|JPMS|202608|NOMD|ROUND|5000|LYNNN|1|5990.73|503|0|1|0|0|0|0|1|0|0|0|0|0|0|0.03|0.002518|0.03|0.002518|0.04|0.003357|0.06|0.005036|11.915|0.01|0|0|0|1|0.005|354|0||0||||||||503|0||||
T|JPMS|202608|NORW|ODD|1000|MXXNN|1|3025.68|84|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000277|-0.01|-0.000277|-0.04|-0.00111|36.045|0.05|0|0|0|1|0.025|591|0||0||||||||84|0||||
T|JPMS|202608|NORW|ROUND|5000|MXXNN|1|5114.84|142|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000555|-0.03|-0.000832|36.04|0.04|0|0|0|1|0.02|487|0||0||||||||100|0||||
T|JPMS|202608|NOV|ODD|0|MXXNN|11|939.75|46|0|4|9|0|0|0|5|8|0|0|0|0.004|0.000198|0.000923|0.000046|0.014769|0.00073|0.014769|0.00073|0.027846|0.001376|20.231538|0.027692|0.004|0.000198|0.144444|13|0.011846|989.615385|0||0||||||||46|0||||
T|JPMS|202608|NOV|ODD|250|MXXNN|1|635.81|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004874|20.515|0.01|0|0|0|1|0.005|991|0||0||||||||31|0||||
T|JPMS|202608|NOV|ROUND|10000|MXXNN|1|19002.3|970|0|0|31|0|0|0|0|31|0|0|0|-0.002|-0.000102|-0.002|-0.000102|-0.002|-0.000102|-0.042|-0.002144|-0.062|-0.003166|19.585|0.01|-0.002|-0.000102|-0.2|31|0.006|1074|0||0||||||||970|0||||
T|JPMS|202608|NOV|ROUND|5000|MXXNN|1|8336.12|391|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000938|21.325|0.01|0|0|0|1|0.005|617|0||0||||||||391|0||||
T|JPMS|202608|NOVT|ODD|0|MXXNN|8|1249.82|8|0|0|8|0|0|0|5|3|0|0|0|0.180525|0.001159|0.180525|0.001159|0.174275|0.001119|0.121775|0.000782|0.285525|0.001833|155.775625|0.90375|0.180525|0.001159|0.199751|8|0.361613|1190.75|0||0||||||||8|0||||
T|JPMS|202608|NOVT|ODD|1000|MXXNN|1|1582.68|11|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.03|-0.000209|-0.03|-0.000209|-0.46|-0.003201|143.695|0.37|0|0|0|1|0.185|1060|0||0||||||||11|0||||
T|JPMS|202608|NOVT|ODD|250|MXXNN|2|806.82|5|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0.105|0.000646|0.11|0.000677|0.015|0.000092|162.6|0.72|0.005|0.000031|0.006944|2|0.3575|1153.5|0||0||||||||5|0||||
T|JPMS|202608|NOVT|ODD|5000|MXXNN|1|5946.48|36|0|0|2|0|0|0|0|2|0|0|0|0.4512|0.002737|0.4512|0.002737|0.6312|0.003828|0.6212|0.003768|-1.5088|-0.009151|164.875|0.61|0.4512|0.002737|0.739672|2|0.0794|1152|0||0||||||||36|0||||
T|JPMS|202608|NOW|ODD|0|LNNNN|1|249.5|2|0|1|0|0|0|0|0|1|0|0|0|0.02|0.00016|0.04|0.000321|-0.06|-0.000481|-0.42|-0.003367|0.33|0.002646|124.73||||||||||||||||||||1|2|2|9120
T|JPMS|202608|NOW|ODD|0|MXXNN|535|73703.4|582|0|215|328|0|0|0|313|229|0|1|0|0.00259|0.00002|0.000472|0.000004|0.005647|0.000044|0.020306|0.00016|-0.001443|-0.000011|127.111676|0.067956|0.006789|0.000053|0.099897|503|0.034858|950.701789|5|878.4|35|0.026483|2051.142857||||||582|0||||
T|JPMS|202608|NOW|ODD|1000|LNNNN|5|6527.25|52|0|5|0|0|0|0|3|0|1|1|0|0.036|0.000288|0.038|0.000304|-0.026|-0.000208|-0.072|-0.000575|0.054|0.000431|125.157||||||||||||||||||||5|52|52|21750.875756
T|JPMS|202608|NOW|ODD|1000|LYNNN|1|1541.4|12|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000233|-0.03|-0.000233|0.01|0.000078|-0.19|-0.001479|-0.23|-0.00179|128.48|0.06|-0.03|-0.000233|-0.5|1|0.045|275|0||0||||||||12|0||||
T|JPMS|202608|NOW|ODD|1000|MXXNN|233|543818.46|4309|0|164|115|0|0|0|159|119|1|0|0|0.004499|0.000036|0.004356|0.000034|0.022348|0.000176|0.006972|0.000055|-0.064641|-0.00051|126.725824|0.067491|0.013352|0.000105|0.197833|247|0.034355|1033.955466|6|966.333333|26|0.035896|1215.961538||||||4309|0||||
T|JPMS|202608|NOW|ODD|10000|LNNNN|1|10449.24|76|0|1|0|0|0|0|0|0|1|0|0|0.07|0.000509|0.06|0.000437|0.27|0.001964|-1.04|-0.007566|0.77|0.005602|137.45||||||||||||||||||||1|76|76|15637.333725
T|JPMS|202608|NOW|ODD|10000|MXXNN|18|191665.89|1530|0|12|21|0|0|0|10|23|0|0|0|0.020303|0.000161|0.006364|0.000051|-0.029091|-0.000231|-0.161818|-0.001286|0.06303|0.000501|125.836212|0.077273|0.032424|0.000258|0.419608|27|0.037207|1091.555556|0||6|0.0441|1195.666667||||||1530|0||||
T|JPMS|202608|NOW|ODD|250|LNNNN|3|1338|10|0|3|0|0|1|1|0|1|0|0|0|0.043333|0.000321|0.11|0.000814|0.16|0.001184|-0.016667|-0.000123|0.493333|0.003651|135.138333||||||||||||||||||||3|10|10|403.599995
T|JPMS|202608|NOW|ODD|250|MXXNN|230|117174.12|922|0|132|111|0|0|0|128|115|0|0|0|0.003737|0.000029|-0.000049|0|0.000115|0.000001|0.002214|0.000017|0.04242|0.000332|127.915473|0.06856|0.002008|0.000016|0.029292|235|0.0356|1015.557447|1|749|7|0.039986|1260.142857||||||922|0||||
T|JPMS|202608|NOW|ODD|5000|LNNNN|1|7729|59|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000076|-0.01|-0.000076|-0.22|-0.00168|-0.56|-0.004276|-1.16|-0.008857|130.97||||||||||||||||||||1|59|59|0.014579
T|JPMS|202608|NOW|ODD|5000|LYNNN|1|7650.55|53|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.000346|-0.05|-0.000346|-0.01|-0.000069|0.01|0.000069|0.46|0.003186|144.37|0.04|-0.06|-0.000416|-1.5|1|0.05|211|0||0||||||||53|0||||
T|JPMS|202608|NOW|ODD|5000|MXXNN|70|480287.42|3813|0|54|48|0|0|0|55|47|0|0|0|-0.000322|-0.000003|-0.006008|-0.000048|-0.026302|-0.000208|0.021443|0.00017|-0.089341|-0.000707|126.414265|0.068529|0.010757|0.000085|0.156967|92|0.033015|1003.576087|3|935.666667|7|0.013|1134.714286||||||3813|0||||
T|JPMS|202608|NOW|ROUND|10000|MXXNN|33|525340.4|4119|0|21|58|0|0|0|17|62|0|0|0|0.012737|0.000098|0.002863|0.000022|0.058053|0.000447|-0.039668|-0.000305|0.103116|0.000794|129.85962|0.057722|0.002484|0.000019|0.043026|78|0.027973|1232.730769|1|1037|0||||||||3888|0||||
T|JPMS|202608|NOW|ROUND|20000|LNNNN|1|40257|315|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000078|0.01|0.000078|-0.08|-0.000626|-0.28|-0.002192|0.72|0.005636|127.76||||||||||||||||||||1|315|315|275.761144
T|JPMS|202608|NOW|ROUND|20000|LNYNN|1|40967.5|350|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000512|0.06|0.000512|-0.11|-0.00094|-0.06|-0.000512|0.07|0.000598|117.075|0.11|0.05|0.000427|0.454545|1|0.03|321|0||0||||||||100|0|1|350|350|321
T|JPMS|202608|NOW|ROUND|20000|MXXNN|39|1154127.49|9156|0|28|89|0|0|0|30|87|0|0|0|-0.016352|-0.000131|0.000058|0|-0.164899|-0.001323|-0.173532|-0.001392|-0.026779|-0.000215|124.624829|0.067265|-0.004215|-0.000034|-0.062668|117|0.03574|1174.247863|0||0||||||||7170|0||||
T|JPMS|202608|NOW|ROUND|200000|MXXNN|7|1926003.35|15791|0|5|129|0|0|0|5|129|0|0|0|0.022237|0.000185|0.060372|0.000502|0.154849|0.001288|0.092984|0.000773|0.28873|0.002401|120.265336|0.041418|-0.009778|-0.000081|-0.236072|134|0.025598|1294.537313|0||0||||||||2300|0||||
T|JPMS|202608|NOW|ROUND|50000|MXXNN|14|1162411.5|9398|0|14|0|0|0|0|11|3|0|0|0|-0.005714|-0.000046|-0.045|-0.000363|-0.111429|-0.0009|0.017143|0.000138|0.299286|0.002416|123.875|0.092857|-0.005714|-0.000046|-0.061538|14|0.049286|757|0||0||||||||4196|0||||
T|JPMS|202608|NP|ODD|0|MXXNN|1|34.38|1|0|0|1|0|0|0|1|0|0|0|0|0.0598|0.001741|0.0598|0.001741|0.0698|0.002032|0.1798|0.005234|0.1498|0.004361|34.35|0.06|0.0598|0.001741|0.996667|1|0.0001|999|0||0||||||||1|0||||
T|JPMS|202608|NPCT|ODD|250|MXXNN|1|490.5|50|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.82|0.02|0|0|0|1|0.01|281|0||0||||||||50|0||||
T|JPMS|202608|NPCT|ROUND|1000|MXXNN|1|1590.88|163|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.775|0.03|0|0|0|1|0.015|194|0||0||||||||163|0||||
T|JPMS|202608|NPFD|ODD|250|MXXNN|1|515.48|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.445|0.07|0|0|0|1|0.035|187|0||0||||||||28|0||||
T|JPMS|202608|NPO|ODD|1000|MXXNN|2|2615.72|8|0|1|1|0|0|0|1|1|0|0|0|0.3403|0.001041|0.3403|0.001041|0.3403|0.001041|0.1153|0.000353|-1.1547|-0.003531|327.0175|1.025|0.3403|0.001041|0.332|2|0.34235|1191|0||0||||||||8|0||||
T|JPMS|202608|NPO|ODD|250|MXXNN|2|671.4|2|0|0|2|0|0|0|2|0|0|0|0|0.8899|0.002656|0.8899|0.002656|0.8899|0.002656|0.8849|0.002641|0.2999|0.000895|335.0075|1.385|0.8899|0.002656|0.642527|2|0.24755|881|0||0||||||||2|0||||
T|JPMS|202608|NPO|ODD|5000|MXXNN|1|5551.36|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000374|347.445|0.97|0|0|0|1|0.485|713|0||0||||||||16|0||||
T|JPMS|202608|NRG|ODD|0|MXXNN|70|10086.4|84|0|24|49|0|0|0|32|41|0|0|0|0.009356|0.000078|0.007986|0.000066|-0.02311|-0.000192|0.02689|0.000224|0.241137|0.002008|120.110616|0.221781|0.009356|0.000078|0.042187|71|0.109785|1096.140845|1|1136|1|0.0412|902||||||84|0||||
T|JPMS|202608|NRG|ODD|1000|MXXNN|30|70347.24|595|0|13|25|0|0|0|15|23|0|0|0|-0.000695|-0.000006|-0.009379|-0.000079|-0.022537|-0.000191|-0.115958|-0.000981|-0.187537|-0.001586|118.225|0.212105|-0.008326|-0.00007|-0.039256|38|0.110216|1310.5|0||0||||||||595|0||||
T|JPMS|202608|NRG|ODD|10000|MXXNN|2|21287.12|178|0|0|8|0|0|0|0|8|0|0|0|0.1199|0.001001|0.1199|0.001001|0.1449|0.00121|-0.3101|-0.00259|0.7699|0.006431|119.725|0.24|0.1199|0.001001|0.499583|8|0.06005|1403|0||0||||||||178|0||||
T|JPMS|202608|NRG|ODD|250|LNYNN|1|605|5|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000496|-0.06|-0.000496|0.09|0.000744|0.13|0.001074|0.16|0.001322|121|0.3|-0.06|-0.000496|-0.2|1|0.18|209|0||0||||||||5|0|1|5|5|209
T|JPMS|202608|NRG|ODD|250|MXXNN|16|8145.03|69|0|4|14|0|0|0|7|11|0|0|0|0.029856|0.000252|0.042633|0.000359|0.153744|0.001295|0.4293|0.003617|0.361522|0.003046|118.689722|0.222778|0.023189|0.000195|0.10409|18|0.099794|1313.555556|0||0||||||||69|0||||
T|JPMS|202608|NRG|ODD|5000|MXXNN|6|41666.09|353|0|4|6|0|0|0|4|6|0|0|0|0.06894|0.000585|0.06194|0.000525|0.18494|0.001569|0.38294|0.003248|-0.07506|-0.000637|117.908|0.362|0.06894|0.000585|0.190442|10|0.14653|1022.5|0||0||||||||353|0||||
T|JPMS|202608|NRG|ROUND|10000|MXXNN|4|54916.43|477|0|2|10|0|0|0|6|6|0|0|0|-0.145833|-0.00123|-0.145833|-0.00123|-0.115833|-0.000977|-0.156667|-0.001322|0.701667|0.00592|118.5225|0.218333|-0.145833|-0.00123|-0.667939|12|0.182083|952.333333|0||0||||||||438|0||||
T|JPMS|202608|NRG|ROUND|20000|MXXNN|2|75796.13|614|0|1|13|0|0|0|1|13|0|0|0|0.204286|0.001653|0.204286|0.001653|-0.176429|-0.001428|-0.218571|-0.001769|1.772143|0.014342|123.566786|0.382143|0.204286|0.001653|0.534579|14|0.088929|1141.714286|0||0||||||||200|0||||
T|JPMS|202608|NRG|ROUND|50000|MXXNN|2|100796.4|810|0|1|14|0|0|0|1|14|0|0|0|0.061413|0.000496|0.062747|0.000507|0.074747|0.000604|-0.081253|-0.000656|-0.13592|-0.001098|123.842333|0.220667|0.061413|0.000496|0.278308|15|0.079627|1157.866667|0||0||||||||810|0||||
T|JPMS|202608|NRGU|ODD|0|MXXNN|11|1132.25|26|0|10|3|0|0|0|4|9|0|0|0|0.037692|0.000841|0.042308|0.000944|-0.030769|-0.000687|-0.066923|-0.001494|-0.066923|-0.001494|44.798462|0.224615|0.044615|0.000996|0.19863|11|0.106364|1098|2|1226.5|0||||||||26|0||||
T|JPMS|202608|NRGU|ODD|1000|MXXNN|4|6573.87|147|0|4|0|0|0|0|2|2|0|0|0|0.005|0.000108|0.0025|0.000054|-0.0025|-0.000054|0.0275|0.000594|0.1175|0.002537|46.30875|0.2475|0|0|0|4|0.12375|949.5|0||0||||||||147|0||||
T|JPMS|202608|NRGU|ODD|250|MXXNN|10|5159.3|113|0|3|9|0|0|0|4|8|0|0|0|0.085767|0.001901|0.088267|0.001957|0.0991|0.002197|0.214933|0.004765|0.164933|0.003656|45.10875|0.2225|0.093267|0.002068|0.419176|9|0.088356|1239|1|995|2|0.0099|1264||||||113|0||||
T|JPMS|202608|NRIX|ODD|250|MXXNN|2|1237.4|46|0|1|1|0|0|0|2|0|0|0|0|0.0251|0.000933|0.0251|0.000933|0.0251|0.000933|0.0251|0.000933|0.0951|0.003536|26.8975|0.065|0.0251|0.000933|0.386154|2|0.01995|907|0||0||||||||46|0||||
T|JPMS|202608|NRO|ROUND|250|MXXNN|2|903.68|306|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000169|-0.0005|-0.000169|-0.0005|-0.000169|-0.0005|-0.000169|-0.0005|-0.000169|2.965|0.01|-0.0005|-0.000169|-0.05|2|0.00525|282.5|0||0||||||||306|0||||
T|JPMS|202608|NRP|ODD|0|MXXNN|1|110.32|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.81|0.98|0|0|0|1|0.49|627|0||0||||||||1|0||||
T|JPMS|202608|NRP|ODD|1000|MXXNN|1|2221.59|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|106.045|0.51|0|0|0|1|0.255|327|0||0||||||||21|0||||
T|JPMS|202608|NSC|ODD|1000|MXXNN|1|1048.86|3|0|1|0|0|0|0|1|0|0|0|0|-0.16|-0.000458|-0.16|-0.000458|-0.16|-0.000458|-0.14|-0.0004|0.29|0.000829|349.7|0.16|-0.16|-0.000458|-1|1|0.16|75|0||0||||||||3|0||||
T|JPMS|202608|NSC|ODD|10000|MXXNN|2|21043.11|61|0|2|0|0|0|0|2|0|0|0|0|0.03|0.000087|0.03|0.000087|0.03|0.000087|0.04|0.000116|0.615|0.00178|345.4825|0.855|0.03|0.000087|0.035088|2|0.4125|645|0||0||||||||61|0||||
T|JPMS|202608|NSC|ODD|250|MXXNN|49|19582.1|57|0|17|32|0|0|0|26|23|0|0|0|0.017257|0.00005|0.013992|0.000041|-0.014376|-0.000042|-0.004376|-0.000013|-0.219069|-0.000637|343.644082|0.352653|0.019298|0.000056|0.054722|49|0.166678|936|0||0||||||||57|0||||
T|JPMS|202608|NSIT|ODD|0|MXXNN|3|434.86|3|0|1|2|0|0|0|1|2|0|0|0|0.223267|0.001541|0.223267|0.001541|0.219933|0.001518|0.3866|0.002669|0.643267|0.004441|144.848333|0.463333|0.223267|0.001541|0.481871|3|0.120033|1044.333333|0||0||||||||3|0||||
T|JPMS|202608|NSIT|ODD|1000|MXXNN|1|1208.48|8|0|0|1|0|0|0|0|1|0|0|0|1.2098|0.008041|1.2098|0.008041|1.1998|0.007974|-0.7902|-0.005252|-0.9302|-0.006183|150.455|1.21|1.2098|0.008041|0.999835|1|0.0001|1059|0||0||||||||8|0||||
T|JPMS|202608|NSIT|ODD|250|MXXNN|1|308|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.64|0.004147|154.325|0.65|0|0|0|1|0.325|605|0||0||||||||2|0||||
T|JPMS|202608|NSIT|ODD|5000|MXXNN|1|9687.5|62|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000448|156.375|0.25|0|0|0|1|0.125|560|0||0||||||||62|0||||
T|JPMS|202608|NSLR|ODD|250|MXXNN|1|446.34|43|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.465|0.17|0|0|0|1|0.085|247|0||0||||||||43|0||||
T|JPMS|202608|NSLR|ROUND|1000|MXXNN|1|1773.27|171|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000962|0|0|0.05|0.004812|10.39|0.04|0|0|0|1|0.02|197|0||0||||||||171|0||||
T|JPMS|202608|NSRX|ODD|0|MXXNN|1|6.48|2|0|0|1|0|0|0|1|0|0|0|0|-0.07|-0.021841|-0.07|-0.021841|-0.07|-0.021841|-0.07|-0.021841|-0.07|-0.021841|3.205|0.07|-0.07|-0.021841|-1|1|0.07|686|0||0||||||||2|0||||
T|JPMS|202608|NSSC|ODD|0|MXXNN|1|85.8|2|0|0|1|0|0|0|0|1|0|0|0|0.22|0.005157|0.22|0.005157|0.18|0.004219|1.65|0.038678|1.38|0.032349|42.66|0.48|0.22|0.005157|0.458333|1|0.13|1499|0||0||||||||2|0||||
T|JPMS|202608|NSSC|ODD|250|MXXNN|1|591.08|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.78|-0.018422|-0.71|-0.016769|42.34|0.24|0|0|0|1|0.12|599|0||0||||||||14|0||||
T|JPMS|202608|NSSC|ROUND|1000|MXXNN|1|3891.72|113|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.47|0.06|0|0|0|1|0.03|768|0||0||||||||113|0||||
T|JPMS|202608|NSSC|ROUND|5000|MXXNN|1|5361.04|152|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000283|0|0|0.06|0.001698|35.335|0.13|0|0|0|1|0.065|1010|0||0||||||||152|0||||
T|JPMS|202608|NTAP|ODD|0|MXXNN|24|4724.22|24|0|9|15|0|0|0|14|10|0|0|0|0.0253|0.000129|0.0328|0.000167|0.046133|0.000234|-0.044283|-0.000225|-0.145533|-0.000739|196.826875|0.292083|0.021967|0.000112|0.075207|24|0.135058|960.541667|0||0||||||||24|0||||
T|JPMS|202608|NTAP|ODD|1000|MXXNN|5|10033.98|49|0|0|6|0|0|0|0|6|0|0|0|0.125567|0.000615|0.125567|0.000615|0.015567|0.000076|0.1639|0.000802|-0.119433|-0.000585|204.268333|0.336667|0.117233|0.000574|0.348218|6|0.109717|1852.333333|0||0||||||||49|0||||
T|JPMS|202608|NTAP|ODD|10000|LNNNN|1|14466.6|76|0|1|0|0|0|0|1|0|0|0|0|0.26|0.001366|0.3|0.001576|0.09|0.000473|-0.35|-0.001839|-0.42|-0.002207|190.295||||||||||||||||||||1|76|76|63.002355
T|JPMS|202608|NTAP|ODD|10000|MXXNN|1|15974.05|85|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000213|-0.58|-0.003084|-0.33|-0.001755|188.065|0.27|0|0|0|1|0.135|726|0||0||||||||85|0||||
T|JPMS|202608|NTAP|ODD|250|MXXNN|9|5014.3|26|0|7|2|0|0|0|7|2|0|0|0|-0.061111|-0.000316|-0.037778|-0.000195|0.117778|0.000609|0.234444|0.001212|0.514444|0.002659|193.476667|0.626667|-0.061111|-0.000316|-0.097518|9|0.343889|802.888889|0||0||||||||26|0||||
T|JPMS|202608|NTAP|ODD|5000|LNNNN|1|9654.3|51|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000159|-0.03|-0.000159|0.11|0.000581|-0.09|-0.000476|-1.28|-0.006763|189.27||||||||||||||||||||1|51|51|4118
T|JPMS|202608|NTAP|ODD|5000|MXXNN|1|5934.56|29|0|0|2|0|0|0|0|2|0|0|0|0.0786|0.000384|0.0786|0.000384|0.0786|0.000384|0.0886|0.000433|-0.4814|-0.002354|204.485|0.31|0.0786|0.000384|0.253548|2|0.1157|1625|0||0||||||||29|0||||
T|JPMS|202608|NTCT|ODD|0|MXXNN|1|38.47|1|0|0|1|0|0|0|0|1|0|0|0|0.0644|0.001676|0.0644|0.001676|0.0644|0.001676|0.0544|0.001416|0.0444|0.001155|38.425|0.09|0.0644|0.001676|0.715556|1|0.0128|1013|0||0||||||||1|0||||
T|JPMS|202608|NTCT|ODD|250|MXXNN|1|335.68|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.35|-0.008331|42.01|0.1|0|0|0|1|0.05|846|0||0||||||||8|0||||
T|JPMS|202608|NTES|ODD|0|MXXNN|18|2414.11|19|0|5|13|0|0|0|12|6|0|0|0|0.032044|0.000252|0.036489|0.000287|0.042044|0.000331|0.064822|0.00051|-0.004067|-0.000032|127.183333|0.138889|0.029822|0.000234|0.21472|18|0.054533|965.388889|0||0||||||||19|0||||
T|JPMS|202608|NTES|ODD|1000|MXXNN|4|11682.2|91|0|3|1|0|0|0|3|1|0|0|0|0.0125|0.000098|0.0125|0.000098|-0.0025|-0.00002|-0.0375|-0.000294|0.015|0.000117|127.67125|0.1125|0.0125|0.000098|0.111111|4|0.05|958.25|0||0||||||||91|0||||
T|JPMS|202608|NTES|ODD|250|MXXNN|3|1841.33|15|0|1|4|0|0|0|1|4|0|0|0|-0.0088|-0.000072|-0.0108|-0.000088|0.1072|0.000873|0.0892|0.000726|-0.0008|-0.000007|122.864|0.108|0.0112|0.000091|0.103704|3|0.080667|1359.333333|2|1112|0||||||||15|0||||
T|JPMS|202608|NTGR|ODD|0|MXXNN|1|67.68|3|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000444|-0.01|-0.000444|-0.01|-0.000444|0|0|0.09|0.003994|22.535|0.05|-0.01|-0.000444|-0.2|1|0.03|1115|0||0||||||||3|0||||
T|JPMS|202608|NTLA|ODD|0|MXXNN|16|1348.78|106|0|3|16|0|0|0|8|11|0|0|0|0.000568|0.000045|0.001621|0.000128|0.019516|0.001536|0.055305|0.004353|0.082147|0.006466|12.704211|0.017895|0.002147|0.000169|0.12|19|0.007874|993.842105|0||0||||||||106|0||||
T|JPMS|202608|NTLA|ODD|1000|MXXNN|2|2018.7|159|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0.004286|0.000338|0.037143|0.002933|0.035714|0.00282|12.664286|0.014286|0|0|0|7|0.007143|1422.285714|0||0||||||||159|0||||
T|JPMS|202608|NTLA|ODD|250|MXXNN|14|8453.43|693|0|5|23|0|0|0|8|20|0|0|0|0.003786|0.000311|0.002|0.000164|0.005214|0.000429|0.0195|0.001604|-0.027643|-0.002273|12.159643|0.018571|0.003786|0.000311|0.203846|25|0.00828|1139.12|3|1696|0||||||||693|0||||
T|JPMS|202608|NTLA|ROUND|1000|MXXNN|3|8463.22|683|0|0|24|0|0|0|0|24|0|0|0|-0.003867|-0.000312|-0.003867|-0.000312|-0.002617|-0.000211|-0.006783|-0.000548|0.014467|0.001168|12.381875|0.015417|0.005717|0.000462|0.370811|19|0.007442|1181.368421|0||5|0.005|1229||||||683|0||||
T|JPMS|202608|NTLA|ROUND|5000|MXXNN|2|19424.53|1641|0|0|53|0|0|0|0|53|0|0|0|-0.004906|-0.000415|-0.009811|-0.000829|-0.009811|-0.000829|-0.004906|-0.000415|0.029623|0.002504|11.831698|0.015094|-0.004906|-0.000415|-0.325|53|0.01|1934.792453|0||0||||||||700|0||||
T|JPMS|202608|NTNX|ODD|0|MXXNN|14|1644.55|24|0|2|12|0|0|0|7|7|0|0|0|-0.002943|-0.000043|-0.006514|-0.000095|-0.014371|-0.000209|-0.012943|-0.000189|0.189914|0.002768|68.606429|0.071429|0.006343|0.000092|0.0888|13|0.036585|956.692308|0||1|0.02|959||||||24|0||||
T|JPMS|202608|NTNX|ODD|1000|MXXNN|5|9388.99|142|0|2|4|0|0|0|4|2|0|0|0|0.017667|0.000263|0.017667|0.000263|-0.034|-0.000506|0.007667|0.000114|-0.084|-0.001251|67.169167|0.128333|0.019333|0.000288|0.150649|6|0.0545|937.5|0||0||||||||142|0||||
T|JPMS|202608|NTNX|ODD|250|MXXNN|5|3609.04|53|0|1|6|0|0|0|1|6|0|0|0|0.014229|0.000209|0.0128|0.000188|-0.008629|-0.000127|-0.0572|-0.00084|-0.218629|-0.003211|68.093571|0.095714|0.051371|0.000754|0.536716|5|0.03104|1308.4|2|2056|0||||||||53|0||||
T|JPMS|202608|NTNX|ROUND|5000|MXXNN|1|9769.48|148|0|0|5|0|0|0|5|0|0|0|0|0.04|0.000606|0.05|0.000758|0.07|0.001061|0.06|0.000909|-0.06|-0.000909|65.98|0.06|0.04|0.000606|0.666667|5|0.01|997|0||0||||||||148|0||||
T|JPMS|202608|NTR|ODD|0|MXXNN|21|2327.74|33|0|9|12|0|0|0|11|10|0|0|0|0.021543|0.000303|0.024876|0.00035|0.036781|0.000518|0.041543|0.000585|0.086305|0.001215|71.009048|0.046667|0.021067|0.000297|0.451429|20|0.01469|924.65|0||1|0.025|1212||||||33|0||||
T|JPMS|202608|NTR|ODD|1000|LNNNN|1|2266.72|31|0|1|0|0|0|0|0|0|1|0|0|0.04|0.000547|0.02|0.000274|0.01|0.000137|-0.27|-0.003694|-0.24|-0.003283|73.095||||||||||||||||||||1|31|31|14846
T|JPMS|202608|NTR|ODD|1000|MXXNN|10|26940.94|389|0|8|4|0|0|0|7|5|0|0|0|0.003417|0.000049|0.00425|0.000061|0.000083|0.000001|0.002583|0.000037|0.100917|0.001448|69.670833|0.04|0.003417|0.000049|0.085417|12|0.018292|926.75|0||0||||||||389|0||||
T|JPMS|202608|NTR|ODD|250|LNNNN|2|762.95|11|0|2|0|0|0|0|1|0|1|0|0|0.06|0.00086|0.075|0.001074|0.075|0.001074|0.04|0.000573|0.01|0.000143|69.8||||||||||||||||||||2|11|11|7434.980566
T|JPMS|202608|NTR|ODD|250|MXXNN|5|2114.54|30|0|3|2|0|0|0|1|4|0|0|0|0.01|0.000141|0.01|0.000141|0|0|0.012|0.00017|-0.028|-0.000396|70.753|0.042|0.01|0.000141|0.238095|5|0.016|1187.4|0||0||||||||30|0||||
T|JPMS|202608|NTR|ODD|5000|MXXNN|1|6036.93|87|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000144|0.05|0.00072|-0.03|-0.000432|69.4|0.02|0|0|0|1|0.01|175|0||0||||||||87|0||||
T|JPMS|202608|NTR|ROUND|10000|MXXNN|1|13247.39|181|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.001229|-0.12|-0.001639|-0.05|-0.000683|73.205|0.03|0|0|0|1|0.015|742|0||0||||||||181|0||||
T|JPMS|202608|NTR|ROUND|20000|MXXNN|1|26655.72|364|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000546|0.03|0.00041|0.33|0.004505|73.255|0.05|0|0|0|1|0.025|539|0||0||||||||300|0||||
T|JPMS|202608|NTR|ROUND|5000|MXXNN|2|18488.88|272|0|1|6|0|0|0|1|6|0|0|0|0.0684|0.000998|0.0684|0.000998|0.076971|0.001123|0.082686|0.001206|0.236971|0.003456|68.564286|0.071429|0.0684|0.000998|0.9576|7|0.001514|1076.714286|0||0||||||||272|0||||
T|JPMS|202608|NTRA|ODD|1000|LNNNN|1|2628|8|0|1|0|0|0|0|0|0|0|0|1|-0.04|-0.000122|-0.71|-0.002161|-0.67|-0.002039|-0.47|-0.00143|-1.72|-0.005234|328.6||||||||||||||||||||1|8|8|2958022.928215
T|JPMS|202608|NTRA|ODD|1000|MXXNN|8|21334.51|71|0|2|9|0|0|0|4|7|0|0|0|0.250709|0.000814|0.250709|0.000814|0.254345|0.000826|0.417073|0.001354|0.4198|0.001363|308.030455|1.002727|0.251618|0.000817|0.250934|11|0.375555|999.090909|0||0||||||||71|0||||
T|JPMS|202608|NTRA|ODD|10000|MXXNN|2|21771.19|67|0|1|1|0|0|0|1|1|0|0|0|-0.084|-0.000258|-0.084|-0.000258|-0.084|-0.000258|-0.264|-0.00081|-1.894|-0.005813|325.825|0.86|-0.084|-0.000258|-0.097674|2|0.472|920|0||0||||||||67|0||||
T|JPMS|202608|NTRA|ODD|250|MXXNN|20|7714.06|24|0|4|18|0|0|0|11|11|0|0|0|0.124073|0.000386|0.138618|0.000432|0.401345|0.00125|0.239527|0.000746|0.025891|0.000081|321.100455|0.956364|0.0118|0.000037|0.012338|22|0.472282|1039.727273|0||0||||||||24|0||||
T|JPMS|202608|NTRA|ODD|5000|MXXNN|2|15105.49|51|0|0|3|0|0|0|0|3|0|0|0|1.039867|0.003497|1.0432|0.003508|1.0432|0.003508|1.0532|0.003542|1.129867|0.0038|297.338333|0.97|0.2132|0.000717|0.219794|3|0.3784|1850.666667|0||0||||||||51|0||||
T|JPMS|202608|NTRS|ODD|0|MXXNN|4|754.25|4|0|2|2|0|0|0|2|2|0|0|0|0.08875|0.000471|0.08875|0.000471|0.08875|0.000471|0.10125|0.000537|0.09125|0.000484|188.57|0.31|0.08875|0.000471|0.28629|4|0.110625|933.5|0||0||||||||4|0||||
T|JPMS|202608|NTRS|ODD|1000|MXXNN|2|2436.45|13|0|2|0|0|0|0|2|0|0|0|0|-0.02|-0.000107|-0.02|-0.000107|-0.03|-0.00016|-0.015|-0.00008|-0.415|-0.002211|187.7175|0.105|-0.02|-0.000107|-0.190476|2|0.0625|105.5|0||0||||||||13|0||||
T|JPMS|202608|NTRS|ODD|250|MXXNN|2|1310.09|7|0|0|2|0|0|0|0|2|0|0|0|0.1203|0.000646|0.1203|0.000646|0.1203|0.000646|0.2553|0.00137|0.0653|0.00035|186.335|0.22|0.1203|0.000646|0.546818|2|0.04985|1137|0||0||||||||7|0||||
T|JPMS|202608|NTRS|ODD|5000|MXXNN|1|5552.63|29|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.001202|191.385|0.17|0|0|0|2|0.085|2349|0||0||||||||29|0||||
T|JPMS|202608|NTRS|ROUND|20000|MXXNN|1|20071.8|105|0|0|4|0|0|0|0|4|0|0|0|-0.25|-0.001309|-0.25|-0.001309|-0.26|-0.001361|-0.26|-0.001361|-0.32|-0.001675|191.035|0.25|-0.25|-0.001309|-1|4|0.25|1622|0||0||||||||100|0||||
T|JPMS|202608|NTSK|ODD|0|MXXNN|17|1650.14|114|0|6|12|0|0|0|6|12|0|0|0|-0.0015|-0.000102|-0.0015|-0.000102|-0.0015|-0.000102|0.012944|0.000883|0.031278|0.002135|14.653333|0.014444|-0.002056|-0.00014|-0.142308|18|0.00825|1161.611111|0||0||||||||114|0||||
T|JPMS|202608|NTSK|ODD|250|MXXNN|1|610.74|39|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.001277|0.02|0.001277|0.02|0.001277|15.665|0.01|0|0|0|1|0.005|1232|0||0||||||||39|0||||
T|JPMS|202608|NTSK|ROUND|1000|MXXNN|4|9876.6|668|0|1|18|0|0|0|0|19|0|0|0|0.013958|0.000953|0.013958|0.000953|0.006589|0.00045|0.009747|0.000665|0.008695|0.000594|14.649211|0.01|0.007642|0.000522|0.764211|19|0.001179|1123.947368|0||0||||||||668|0||||
T|JPMS|202608|NTSX|ODD|0|MXXNN|2|300.03|5|0|0|2|0|0|0|0|2|0|0|0|-0.036|-0.000602|-0.036|-0.000602|-0.036|-0.000602|-0.061|-0.00102|-0.071|-0.001187|59.7925|0.145|-0.036|-0.000602|-0.248276|2|0.0905|1766|0||0||||||||5|0||||
T|JPMS|202608|NTSX|ODD|1000|MXXNN|3|5946.82|99|0|1|3|0|0|0|0|4|0|0|0|0.08995|0.001494|0.08995|0.001494|0.08995|0.001494|0.07995|0.001328|0.05995|0.000996|60.2025|0.15|0.08995|0.001494|0.599667|4|0.030025|1736.75|0||0||||||||99|0||||
T|JPMS|202608|NTSX|ODD|250|MXXNN|1|423.5|7|0|0|1|0|0|0|0|1|0|0|0|0.1098|0.001817|0.1098|0.001817|0.1098|0.001817|0.1098|0.001817|0.1098|0.001817|60.445|0.11|0.1098|0.001817|0.998182|1|0.0001|2210|0||0||||||||7|0||||
T|JPMS|202608|NTSX|ROUND|20000|MXXNN|1|24028|400|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.02|-0.000333|-0.01|-0.000166|0|0|60.14|0.14|0|0|0|2|0.07|1010|0||0||||||||100|0||||
T|JPMS|202608|NTSX|ROUND|5000|MXXNN|2|18217.12|306|0|2|0|0|0|0|1|1|0|0|0|0|0|0.01|0.000168|0.005|0.000084|0.005|0.000084|-0.01|-0.000168|59.57|0.1|0|0|0|2|0.05|972|0||0||||||||306|0||||
T|JPMS|202608|NU|ODD|0|MXXNN|86|5428.44|371|0|11|88|0|0|0|34|65|0|0|0|0.001194|0.000082|0.000487|0.000033|-0.004261|-0.000291|0.001396|0.000095|0.025638|0.001753|14.624949|0.010303|0.001901|0.00013|0.18451|96|0.004488|1322.052083|1|817|2|0.00745|901.5||||||371|0||||
T|JPMS|202608|NU|ODD|1000|MXXNN|5|6447.32|432|0|2|11|0|0|0|6|7|0|0|0|0.003|0.000203|0.004538|0.000308|0.012231|0.000829|0.026077|0.001767|-0.023154|-0.001569|14.757308|0.01|-0.003154|-0.000214|-0.315385|13|0.006577|1255.307692|0||0||||||||432|0||||
T|JPMS|202608|NU|ODD|250|LNNNN|2|815|52|0|2|0|0|0|0|0|1|0|1|0|-0.01|-0.000645|-0.01|-0.000645|0|0|-0.05|-0.003227|-0.13|-0.00839|15.495||||||||||||||||||||2|52|52|91020.58484
T|JPMS|202608|NU|ODD|250|MXXNN|37|21931.43|1535|0|7|70|0|0|0|21|56|0|0|0|0.000377|0.000026|0.000377|0.000026|-0.001182|-0.000083|0.003234|0.000227|0.014922|0.001046|14.265|0.01|0.000377|0.000026|0.037662|77|0.004812|1338.246753|0||0||||||||1535|0||||
T|JPMS|202608|NU|ROUND|1000|LNNNN|1|1705.56|122|0|1|0|0|0|0|0|1|0|0|0|0.03|0.002147|0.01|0.000716|-0.03|-0.002147|-0.01|-0.000716|-0.01|-0.000716|13.97||||||||||||||||||||1|122|122|4904.404908
T|JPMS|202608|NU|ROUND|1000|MXXNN|34|98302.79|6797|0|12|155|0|0|0|38|129|0|0|0|0.000919|0.000064|0.000919|0.000064|0.003314|0.00023|-0.000998|-0.000069|0.019841|0.001377|14.406437|0.01|0.002236|0.000155|0.223593|157|0.004537|1328.847134|0||10|0.0064|917||||||6797|0||||
T|JPMS|202608|NU|ROUND|10000|MXXNN|2|28406.01|1826|0|2|0|0|0|0|2|0|0|0|0|0|0|0.02|0.001285|0|0|-0.04|-0.002569|-0.14|-0.008992|15.57|0.01|0.01|0.000642|1|1|0.005|793|0||1|0.005|672||||||1826|0||||
T|JPMS|202608|NU|ROUND|20000|MXXNN|3|97512.08|6561|0|4|0|0|0|0|2|2|0|0|0|-0.005|-0.000336|-0.005|-0.000336|0.01|0.000671|-0.005|-0.000336|-0.045|-0.00302|14.9025|0.01|-0.005|-0.000336|-0.5|4|0.0075|1137|0||0||||||||4158|0||||
T|JPMS|202608|NU|ROUND|5000|MXXNN|12|91034.13|6330|0|5|142|0|0|0|5|142|0|0|0|0.000351|0.000024|0.000351|0.000024|0.00212|0.000148|0.015725|0.001097|0.014229|0.000993|14.333163|0.01|0.000351|0.000024|0.035102|147|0.004824|1360.07483|0||0||||||||6330|0||||
T|JPMS|202608|NU|ROUND|50000|MXXNN|2|107518.17|7359|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.02|0.001368|0.03|0.002053|14.615|0.01|0|0|0|2|0.005|828|0||0||||||||6000|0||||
T|JPMS|202608|NUE|ODD|0|MXXNN|23|5663.28|23|0|10|13|0|0|0|18|5|0|0|0|-0.017696|-0.000072|-0.014217|-0.000058|-0.066826|-0.000271|0.019261|0.000078|0.037087|0.000151|246.238913|0.496957|-0.01813|-0.000074|-0.036483|23|0.257543|836.869565|0||0||||||||23|0||||
T|JPMS|202608|NUE|ODD|1000|MXXNN|25|49387.65|190|0|13|16|0|0|0|17|12|0|0|0|-0.019655|-0.000075|-0.02069|-0.000079|-0.141724|-0.000543|-0.084138|-0.000322|-0.020345|-0.000078|261.159138|0.39069|-0.015172|-0.000058|-0.038835|29|0.202931|1009.241379|0||0||||||||190|0||||
T|JPMS|202608|NUE|ODD|10000|MXXNN|2|30981.43|122|0|1|4|0|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.116|-0.000463|0.072|0.000288|250.393|0.274|0|0|0|5|0.137|1371.6|0||0||||||||122|0||||
T|JPMS|202608|NUE|ODD|250|MXXNN|85|31104.7|118|0|45|40|0|0|0|57|28|0|0|0|0.015626|0.000059|0.019626|0.000074|0.036214|0.000136|0.027038|0.000102|0.039744|0.00015|265.746882|0.438235|0.012214|0.000046|0.027871|85|0.213011|917.023529|0||0||||||||118|0||||
T|JPMS|202608|NUE|ODD|5000|MXXNN|5|34429.21|131|0|4|1|0|0|0|3|2|0|0|0|0.02776|0.000105|0.02776|0.000105|-0.00624|-0.000024|0.23976|0.000905|0.47776|0.001803|265.025|0.366|0.02776|0.000105|0.075847|5|0.16912|811.6|0||0||||||||131|0||||
T|JPMS|202608|NUE|ROUND|20000|MXXNN|1|49968.15|183|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.00011|0.04|0.000146|1.02|0.003734|273.19|0.28|0|0|0|1|0.14|122|0||0||||||||100|0||||
T|JPMS|202608|NUGO|ODD|1000|MXXNN|1|2539.24|58|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.000685|-0.02|-0.000456|0|0|43.825|0.09|0|0|0|2|0.045|861|0||0||||||||58|0||||
T|JPMS|202608|NUGO|ROUND|5000|MXXNN|1|5009.29|113|0|0|4|0|0|0|4|0|0|0|0|0.07|0.00158|0.07|0.00158|0.1|0.002258|0.13|0.002935|0.24|0.005418|44.295|0.07|0.07|0.00158|1|0|||4|822|0||||||||113|0||||
T|JPMS|202608|NUGT|ODD|0|MXXNN|10|1866.08|10|0|3|7|0|0|0|5|5|0|0|0|0.08116|0.000435|0.09916|0.000531|-0.18784|-0.001007|-0.30684|-0.001645|-0.75584|-0.004051|186.575|0.27|0.09416|0.000505|0.348741|8|0.136138|1004.375|0||2|0.10495|2041||||||10|0||||
T|JPMS|202608|NUGT|ODD|1000|MXXNN|10|18507.13|107|0|7|4|0|0|0|6|5|0|0|0|0.047836|0.000265|0.057836|0.000321|0.045109|0.00025|-0.116709|-0.000647|-0.053982|-0.000299|180.321364|0.239091|0.047836|0.000265|0.200076|11|0.095627|1155.909091|0||0||||||||107|0||||
T|JPMS|202608|NUGT|ODD|10000|MXXNN|2|25367.84|122|0|1|3|0|0|0|1|3|0|0|0|0.06625|0.000319|0.04375|0.000211|0.10375|0.000499|0.53375|0.002569|1.81375|0.008729|207.77625|0.3025|0.12375|0.000596|0.409091|4|0.089375|976.5|0||0||||||||122|0||||
T|JPMS|202608|NUGT|ODD|250|LYNNN|1|835.2|6|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000001|-0.0802|-0.000576|-0.3002|-0.002155|-0.0602|-0.000432|0.8298|0.005956|139.32|0.24|-0.0002|-0.000001|-0.000833|1|0.1201|252|0||0||||||||6|0||||
T|JPMS|202608|NUGT|ODD|250|MXXNN|8|3790.62|21|0|2|6|0|0|0|4|4|0|0|0|-0.02465|-0.000138|-0.0459|-0.000258|0.10285|0.000577|0.54535|0.003061|0.09285|0.000521|178.188125|0.30875|-0.0134|-0.000075|-0.043401|8|0.161075|1044|0||0||||||||21|0||||
T|JPMS|202608|NUGT|ODD|5000|MXXNN|2|13114.84|73|0|1|3|0|0|0|1|3|0|0|0|0.0719|0.00041|0.0719|0.00041|-0.0106|-0.00006|-0.4381|-0.0025|-0.3306|-0.001886|175.26|0.18|0.0744|0.000425|0.413333|4|0.0528|1210.75|0||0||||||||73|0||||
T|JPMS|202608|NUGT|ROUND|20000|MXXNN|1|27278.05|163|0|0|6|0|0|0|0|6|0|0|0|0.21|0.001256|0.18|0.001076|0.14|0.000837|-0.91|-0.005442|-0.5|-0.00299|167.22|0.26|0.18|0.001076|0.692308|6|0.04|1153|0||0||||||||100|0||||
T|JPMS|202608|NUGT|ROUND|50000|MXXNN|1|50222.55|245|0|0|9|0|0|0|0|9|0|0|0|-0.05|-0.000244|-0.18|-0.000879|0.55|0.002685|0.82|0.004003|0.09|0.000439|204.845|0.29|0.17|0.00083|0.586207|9|0.06|1977|0||0||||||||200|0||||
T|JPMS|202608|NULG|ODD|0|MXXNN|2|231.52|2|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.015|-0.00013|-0.055|-0.000475|115.755|0.09|0|0|0|2|0.045|805.5|0||0||||||||2|0||||
T|JPMS|202608|NULG|ODD|1000|MXXNN|3|6639.23|58|0|2|1|0|0|0|1|2|0|0|0|0.0264|0.00023|0.0264|0.00023|0.029733|0.000259|0.0264|0.00023|0.003067|0.000027|114.738333|0.123333|0.029733|0.000259|0.241081|3|0.0468|986|0||0||||||||58|0||||
T|JPMS|202608|NULG|ODD|250|MXXNN|3|1638.48|14|0|2|1|0|0|0|2|1|0|0|0|-0.023333|-0.0002|-0.023333|-0.0002|-0.033333|-0.000286|-0.036667|-0.000315|-0.056667|-0.000487|116.38|0.093333|-0.023333|-0.0002|-0.25|3|0.058333|951|0||0||||||||14|0||||
T|JPMS|202608|NULG|ROUND|50000|MXXNN|2|135853.93|1181|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.025|0.000217|0.04|0.000346|0.02|0.000173|115.4675|0.085|0|0|0|2|0.0425|744|0||0||||||||680|0||||
T|JPMS|202608|NUS|ODD|0|MXXNN|2|29.01|6|0|1|1|0|0|0|1|1|0|0|0|0.0049|0.001013|0.0049|0.001013|0.0049|0.001013|0.0049|0.001013|0.0049|0.001013|4.835|0.01|0.0049|0.001013|0.49|2|0.00255|1007|0||0||||||||6|0||||
T|JPMS|202608|NUS|ROUND|1000|MXXNN|1|3807.65|805|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000211|-0.001|-0.000211|-0.001|-0.000211|-0.001|-0.000211|-0.001|-0.000211|4.735|0.01|-0.001|-0.000211|-0.1|1|0.0055|123|0||0||||||||805|0||||
T|JPMS|202608|NUS|ROUND|250|MXXNN|1|486.54|102|0|0|4|0|0|0|4|0|0|0|0|0.0074|0.001553|0.0074|0.001553|0.0074|0.001553|0.0074|0.001553|0.0074|0.001553|4.765|0.01|0.0074|0.001553|0.74|4|0.0013|767|0||0||||||||102|0||||
T|JPMS|202608|NUTX|ODD|0|MXXNN|5|911.14|5|0|3|2|0|0|0|5|0|0|0|0|-1.426|-0.007838|-1.424|-0.007827|-1.414|-0.007772|-1.82|-0.010004|-3.018|-0.016589|181.932|2.808|-1.424|-0.007827|-0.507123|5|2.116|645|0||0||||||||5|0||||
T|JPMS|202608|NUTX|ODD|1000|MXXNN|2|4046.73|23|0|0|2|0|0|0|2|0|0|0|0|0.7383|0.004394|0.7383|0.004394|0.7383|0.004394|0.7383|0.004394|1.8533|0.011029|168.0425|3.185|0.7383|0.004394|0.231805|2|1.22335|888|0||0||||||||23|0||||
T|JPMS|202608|NUTX|ODD|250|MXXNN|2|995.19|6|0|1|1|0|0|0|2|0|0|0|0|0.5649|0.003404|0.5649|0.003404|0.5599|0.003373|0.5599|0.003373|0.4899|0.002952|165.975|1.35|0.5649|0.003404|0.418444|2|0.39255|801|0||0||||||||6|0||||
T|JPMS|202608|NUTX|ODD|5000|MXXNN|1|7967.44|47|0|0|2|0|0|0|0|2|0|0|0|1.6398|0.00972|1.6398|0.00972|1.6398|0.00972|1.6398|0.00972|0.2398|0.001421|168.7|1.64|1.6398|0.00972|0.999878|2|0.0001|1317|0||0||||||||47|0||||
T|JPMS|202608|NUTX|ROUND|10000|MXXNN|1|19495.14|114|0|0|5|0|0|0|0|5|0|0|0|0.086|0.000504|0.086|0.000504|0.086|0.000504|4.036|0.023671|4.036|0.023671|170.505|1.01|0.086|0.000504|0.085149|5|0.462|1246|0||0||||||||114|0||||
T|JPMS|202608|NUTX|ROUND|20000|MXXNN|3|93878.9|508|0|4|4|0|0|0|5|3|0|0|0|0.8749|0.005025|0.8749|0.005025|0.9824|0.005643|0.6774|0.003891|0.70615|0.004056|174.10625|2.3175|0.8749|0.005025|0.377519|8|0.7213|1010.5|0||0||||||||329|0||||
T|JPMS|202608|NUTX|ROUND|50000|MXXNN|1|152693.6|940|0|0|30|0|0|0|0|30|0|0|0|0|0|0|0|0|0|1.09|0.006824|1.66|0.010393|159.72|5.44|0|0|0|30|2.72|1028|0||0||||||||100|0||||
T|JPMS|202608|NUV|ODD|0|MXXNN|2|279.69|31|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.015|0.01|0|0|0|2|0.005|181.5|0||0||||||||31|0||||
T|JPMS|202608|NUV|ODD|250|MXXNN|1|505.12|56|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001108|-0.01|-0.001108|-0.01|-0.001108|-0.01|-0.001108|-0.01|-0.001108|9.025|0.01|-0.01|-0.001108|-1|1|0.01|273|0||0||||||||56|0||||
T|JPMS|202608|NVAX|ODD|0|MXXNN|23|918.3|109|0|7|19|0|0|0|6|20|0|0|0|0.003692|0.000436|0.003692|0.000436|0.002923|0.000345|-0.000538|-0.000064|0.007538|0.00089|8.470962|0.010385|0.002923|0.000345|0.281481|26|0.003731|1488.846154|0||0||||||||109|0||||
T|JPMS|202608|NVAX|ODD|250|MXXNN|3|1286.8|155|0|2|3|0|0|0|5|0|0|0|0|0.00444|0.000542|0.00444|0.000542|0.00844|0.00103|0.00444|0.000542|0.02844|0.00347|8.195|0.01|-0.00756|-0.000923|-0.756|5|0.00878|846.8|0||0||||||||155|0||||
T|JPMS|202608|NVAX|ROUND|1000|MXXNN|3|9375.27|1075|0|0|38|0|0|0|14|24|0|0|0|0.0011|0.000126|0.0011|0.000126|-0.006268|-0.000719|0.037416|0.004295|-0.005216|-0.000599|8.712368|0.01|0.0011|0.000126|0.11|38|0.00445|1065.289474|0||0||||||||1075|0||||
T|JPMS|202608|NVCR|ODD|250|MXXNN|8|3939.91|230|0|4|7|0|0|0|4|7|0|0|0|0.005455|0.000316|0.005455|0.000316|0.006364|0.000369|-0.005455|-0.000316|-0.015455|-0.000896|17.250909|0.030909|0.005455|0.000316|0.176471|11|0.012727|1024.090909|0||0||||||||230|0||||
T|JPMS|202608|NVD|ODD|0|MXXNN|26|1493.42|359|0|10|27|0|0|0|5|32|0|0|0|0.001168|0.000283|0.000627|0.000152|0.008735|0.002114|0.010357|0.002506|0.010357|0.002506|4.132432|0.00973|0.003059|0.00074|0.314444|31|0.004503|1309.677419|4|1395.25|2|0.0081|1311.5||||||359|0||||
T|JPMS|202608|NVD|ODD|250|LNNNN|1|253.15|61|0|1|0|0|0|0|0|0|0|1|0|0.01|0.002413|0.01|0.002413|0.01|0.002413|0.01|0.002413|-0.01|-0.002413|4.145||||||||||||||||||||1|61|61|223626
T|JPMS|202608|NVD|ODD|250|MXXNN|3|893.9|224|0|2|3|0|0|0|5|0|0|0|0|0.00588|0.001482|0.00588|0.001482|0.00588|0.001482|0.00988|0.002491|0.00988|0.002491|3.967|0.01|0.00588|0.001482|0.588|5|0.00206|825|0||0||||||||224|0||||
T|JPMS|202608|NVD|ROUND|1000|MXXNN|10|20183.67|5012|0|5|104|0|0|0|5|104|0|0|0|0.00498|0.001254|0.00498|0.001254|0.016539|0.004164|0.02498|0.006288|0.010484|0.002639|3.972431|0.01|0.00498|0.001254|0.497982|93|0.002942|1608.430108|16|1465|0||||||||5012|0||||
T|JPMS|202608|NVD|ROUND|10000|MXXNN|3|41110.06|10130|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.00164|4.065|0.01|0|0|0|3|0.005|622|0||0||||||||10130|0||||
T|JPMS|202608|NVD|ROUND|200000|MXXNN|2|569985.68|148827|0|1|2174|0|0|0|1|2174|0|0|0|-0.001999|-0.000521|-0.001999|-0.000521|-0.001999|-0.000521|0.018001|0.004694|0.037983|0.009904|3.834995|0.01|-0.001999|-0.000521|-0.199908|2175|0.006|1268.736092|0||0||||||||148827|0||||
T|JPMS|202608|NVD|ROUND|250|MXXNN|6|5009.18|1242|0|1|38|0|0|0|1|38|0|0|0|0.006959|0.001733|0.006959|0.001733|0.006959|0.001733|0.006959|0.001733|0.003882|0.000967|4.015256|0.01|0.006959|0.001733|0.695897|39|0.001521|1199.025641|0||0||||||||1242|0||||
T|JPMS|202608|NVD|ROUND|5000|MXXNN|10|78214.27|19624|0|3|416|0|0|0|67|352|0|0|0|0.007344|0.001833|0.007344|0.001833|0.009826|0.002452|0.01522|0.003798|-0.005639|-0.001407|4.007267|0.01|0.006628|0.001654|0.662816|375|0.00247|1439.309333|0||44|0.005|1110.772727||||||19624|0||||
T|JPMS|202608|NVDA|ODD|0|MXXNN|7594|1659184.22|7594|0|1552|6041|0|0|1|3908|3668|11|5|0|0.007355|0.000034|0.007728|0.000035|0.015348|0.00007|0.016622|0.000076|0.027026|0.000124|218.479714|0.022812|0.007105|0.000033|0.311462|5799|0.015799|1023.111743|276|960.913043|1518|0.021073|1320.615942||||||7593|0||||
T|JPMS|202608|NVDA|ODD|1000|LNNNN|90|239733.1|1084|0|83|0|1|3|3|57|12|5|1|1|-0.029157|-0.000132|0.000602|0.000003|-0.006747|-0.00003|0.01|0.000045|-0.394096|-0.001779|221.50494||||||||||||||||||||83|1084|1084|9454.273624
T|JPMS|202608|NVDA|ODD|1000|LNYNN|1|4490|20|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000134|-0.14|-0.000624|-0.42|-0.001871|-0.86|-0.003831|-2.65|-0.011803|224.51|0.04|-0.1|-0.000445|-2.5|1|0.07|286|0||0||||||||20|0|1|20|20|286
T|JPMS|202608|NVDA|ODD|1000|LYNNN|30|78186.66|356|0|30|0|0|0|0|29|1|0|0|0|-0.0052|-0.000024|-0.035533|-0.000162|-0.157533|-0.000718|-0.0852|-0.000388|-0.0402|-0.000183|219.391|0.023333|-0.015867|-0.000072|-0.68|29|0.020276|281.551724|1|245|0||||||||356|0||||
T|JPMS|202608|NVDA|ODD|1000|LYNNY|2|5303.06|24|0|2|0|0|0|0|0|0|0|2|0|0.015|0.000068|0.09|0.000407|0.26|0.001177|-0.225|-0.001018|0.695|0.003145|220.985|0.03|2.22|0.010046|74|0|||0||2|1.095|282457.796919||||||24|0||||
T|JPMS|202608|NVDA|ODD|1000|MXXNN|2950|6487788.14|29676|0|1358|2083|0|0|1|1530|1902|6|2|0|0.005014|0.000023|0.004805|0.000022|0.011684|0.000053|0.008632|0.000039|0.040187|0.000184|218.567396|0.022865|0.006002|0.000027|0.262504|2604|0.017736|1070.691244|142|1019.93662|695|0.024706|1306.538129||||||29670|0||||
T|JPMS|202608|NVDA|ODD|10000|LNNNN|62|844162.34|3774|0|56|0|0|2|1|43|4|4|2|0|0.035714|0.00016|0.047679|0.000213|-0.01875|-0.000084|-0.06375|-0.000285|-0.460714|-0.002062|223.450268||||||||||||||||||||56|3774|3774|2963.722967
T|JPMS|202608|NVDA|ODD|10000|LNYNN|1|11575.98|51|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000044|0.02|0.000088|-0.13|-0.000573|0.21|0.000925|226.98|0.02|0|0|0|1|0.01|215|0||0||||||||51|0|1|51|51|215
T|JPMS|202608|NVDA|ODD|10000|LYNNN|12|158015.79|719|0|12|0|0|0|0|12|0|0|0|0|-0.006667|-0.00003|0.045|0.000204|-0.0975|-0.000443|0.201667|0.000916|0.171667|0.00078|220.0725|0.03|0.000833|0.000004|0.027778|9|0.021111|277|1|206|2|0.0075|270.5||||||719|0||||
T|JPMS|202608|NVDA|ODD|10000|LYNNY|2|33072.82|148|0|2|0|0|0|0|0|1|0|0|1|-0.125|-0.000559|-0.005|-0.000022|-0.63|-0.002817|-0.205|-0.000917|-0.54|-0.002415|223.615|0.03|0.32|0.001431|10.666667|0|||0||2|0.145|700078.112851||||||148|0||||
T|JPMS|202608|NVDA|ODD|10000|MXXNN|604|8157262.15|37216|0|383|667|0|0|0|439|608|3|0|0|0.005147|0.000024|0.004633|0.000021|0.006461|0.00003|-0.028339|-0.00013|0.052604|0.00024|218.8153|0.024238|0.007528|0.000034|0.310579|793|0.020516|1092.943253|33|1313.363636|224|0.033464|1597.227679||||||37060|0||||
T|JPMS|202608|NVDA|ODD|20000|LNNNN|3|65362.22|292|0|3|0|0|0|0|0|2|1|0|0|0.313333|0.0014|0.29|0.001296|0.136667|0.000611|-0.146667|-0.000655|-0.726667|-0.003246|223.843333||||||||||||||||||||3|292|292|6468.049968
T|JPMS|202608|NVDA|ODD|20000|LYNNN|1|20970.24|96|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.12|0.000549|0.12|0.000549|0.11|0.000504|218.445|0.01|0|0|0|1|0.005|216|0||0||||||||96|0||||
T|JPMS|202608|NVDA|ODD|20000|MXXNN|90|1852188.44|8361|0|64|105|0|0|0|56|110|0|3|0|-0.001206|-0.000005|0.010688|0.000048|-0.006827|-0.000031|0.05838|0.000264|0.331161|0.001497|221.156864|0.027574|-0.01807|-0.000082|-0.655322|134|0.039609|1132.276119|4|942.25|31|0.046797|4123.032258||||||8361|0||||
T|JPMS|202608|NVDA|ODD|250|LNNNN|34|18706.33|85|0|27|0|0|0|1|20|3|3|0|0|0.038519|0.000175|0.057407|0.000261|-0.017778|-0.000081|0.085185|0.000387|-0.116296|-0.000528|220.247037||||||||||||||||||||27|85|85|2497.904703
T|JPMS|202608|NVDA|ODD|250|LYNNN|16|9242.9|42|0|16|0|0|0|0|16|0|0|0|0|0.0006|0.000003|-0.00315|-0.000014|0.027475|0.000125|-0.121275|-0.000551|0.0556|0.000253|220.028438|0.023125|0.004975|0.000023|0.215135|13|0.015523|258.538462|0||3|0.018867|301||||||42|0||||
T|JPMS|202608|NVDA|ODD|250|MXXNN|2571|1504208.92|6889|0|959|1714|0|0|0|1215|1449|8|1|0|0.005794|0.000027|0.00533|0.000024|0.008095|0.000037|0.003149|0.000014|0.014204|0.000065|218.37538|0.023053|0.005405|0.000025|0.23445|2036|0.018144|1102.547642|89|964.382022|548|0.02437|1266.474453||||||6884|0||||
T|JPMS|202608|NVDA|ODD|5000|LNNNN|44|311528.41|1403|0|38|0|0|1|1|30|4|1|0|1|0.033158|0.000149|0.045|0.000203|-0.049474|-0.000223|-0.168947|-0.000761|-0.448947|-0.002022|222.078026||||||||||||||||||||38|1403|1403|10086.965324
T|JPMS|202608|NVDA|ODD|5000|LYNNN|12|87732.11|398|0|12|0|0|0|0|12|0|0|0|0|-0.001867|-0.000008|0.003133|0.000014|0.0098|0.000044|-0.038533|-0.000175|0.2423|0.001098|220.655|0.026667|-0.001867|-0.000008|-0.07|11|0.017382|252.454545|0||1|0.02|283||||||398|0||||
T|JPMS|202608|NVDA|ODD|5000|MXXNN|912|6272755.58|28743|0|453|842|0|0|0|546|744|5|0|0|0.007027|0.000032|0.004873|0.000022|-0.000479|-0.000002|-0.007004|-0.000032|-0.016973|-0.000078|218.126255|0.023938|0.007012|0.000032|0.292903|936|0.020131|1119.430556|51|1001.058824|308|0.025594|1328.081169||||||28720|0||||
T|JPMS|202608|NVDA|ROUND|20000|LNNNN|52|1660925.35|7442|0|47|0|1|4|1|30|6|4|0|1|0.045957|0.000205|0.087872|0.000393|0.049574|0.000222|0.149787|0.000669|-0.318723|-0.001425|223.734468||||||||||||||||||||47|7442|7442|13283.617966
T|JPMS|202608|NVDA|ROUND|20000|LNYNN|2|47547.05|223|0|2|0|0|0|0|0|1|1|0|0|-0.02|-0.000094|-0.02|-0.000094|0.02|0.000094|0.065|0.000305|0.155|0.000728|212.89|0.02|0|0|0|2|0.01|13053.5|0||0||||||||223|0|2|223|223|13053.5
T|JPMS|202608|NVDA|ROUND|20000|LYNNN|12|358636.66|1649|0|12|0|0|0|0|11|0|1|0|0|-0.007272|-0.000033|0.000229|0.000001|-0.046438|-0.000213|-0.108938|-0.000499|-0.136438|-0.000625|218.33875|0.024167|-0.004772|-0.000022|-0.197441|10|0.017863|228.5|1|16514|1|0.005|272||||||1642|0||||
T|JPMS|202608|NVDA|ROUND|20000|LYNNY|1|22787.62|101|0|1|0|0|0|0|0|0|0|0|1|-0.12|-0.000532|-0.1|-0.000443|0|0|-0.23|-0.001019|0.17|0.000753|225.635|0.03|1.27|0.005629|42.333333|0|||0||1|0.62|6613542.007621||||||101|0||||
T|JPMS|202608|NVDA|ROUND|20000|MXXNN|503|15957394.85|72843|0|330|998|0|0|0|499|822|7|0|0|0.007692|0.000035|0.00718|0.000033|-0.006819|-0.000031|-0.057414|-0.000263|-0.093626|-0.000429|218.003238|0.024127|0.011577|0.000053|0.479855|925|0.018961|1093.595676|70|1115.271429|333|0.027647|1558.378378||||||70091|0||||
T|JPMS|202608|NVDA|ROUND|200000|LNNNN|11|4976478.39|22506|0|10|0|1|0|1|6|2|0|0|0|0.08|0.00036|0.092|0.000415|0.144|0.000649|-0.092|-0.000415|-0.377|-0.001699|221.9415||||||||||||||||||||10|22506|22506|366.520442
T|JPMS|202608|NVDA|ROUND|200000|LYNNN|4|1488848.67|6671|0|4|0|0|0|0|4|0|0|0|0|-0.000332|-0.000001|-0.007832|-0.000035|-0.090332|-0.000404|-0.102832|-0.00046|-0.430332|-0.001927|223.3325|0.015|0.012169|0.000054|0.811233|3|0.003554|330.666667|0||1|0.005|521||||||3502|0||||
T|JPMS|202608|NVDA|ROUND|200000|MXXNN|112|47751923.73|218096|0|60|3362|0|0|0|352|3036|0|34|0|0.015761|0.000072|-0.010095|-0.000046|-0.079391|-0.000365|-0.047564|-0.000218|0.144727|0.000665|217.778184|0.028191|0.020539|0.000094|0.72857|1555|0.04211|1367.268167|135|1113.659259|1732|0.030248|2273.603349||||||54258|0||||
T|JPMS|202608|NVDA|ROUND|50000|LNNNN|26|2496322.43|11255|0|23|0|0|1|0|18|3|0|1|0|0.037826|0.000171|0.087826|0.000397|0.098261|0.000444|-0.022174|-0.0001|-0.398261|-0.001799|221.425||||||||||||||||||||23|11255|11255|2218.857495
T|JPMS|202608|NVDA|ROUND|50000|LNYNN|1|142569|651|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000137|-0.03|-0.000137|0.13|0.000594|0.88|0.004018|0.45|0.002055|219|0.02|0|0|0|1|0.01|3946|0||0||||||||100|0|1|651|651|3946
T|JPMS|202608|NVDA|ROUND|50000|LYNNN|5|486174.62|2216|0|5|0|0|0|0|5|0|0|0|0|0.00899|0.000041|0.00899|0.000041|0.25099|0.001142|0.07299|0.000332|0.41099|0.00187|219.773|0.026|0.00499|0.000023|0.191923|4|0.015631|397.25|0||1|0.01|186||||||1501|0||||
T|JPMS|202608|NVDA|ROUND|50000|LYNNY|3|432071.67|1957|0|3|0|0|0|0|1|0|0|0|2|0.0666|0.000302|0.013267|0.00006|0.0966|0.000437|-0.006733|-0.00003|-0.550067|-0.002491|220.813333|0.02|0.719933|0.00326|35.996667|1|0.0001|441.396942|0||2|0.525|909931.019856||||||1406|0||||
T|JPMS|202608|NVDA|ROUND|50000|MXXNN|312|26877914.99|122397|0|205|1427|0|0|0|345|1287|0|0|0|0.012393|0.000057|0.0117|0.000053|-0.019911|-0.000091|-0.095696|-0.000437|-0.002908|-0.000013|218.789461|0.026066|0.003207|0.000015|0.123051|1123|0.027716|1354.656278|59|1198.20339|450|0.027716|1382.388889||||||94666|0||||
T|JPMS|202608|NVDD|ODD|0|MXXNN|16|490.91|16|0|7|9|0|0|0|9|7|0|0|0|0.002475|0.000081|-0.000025|-0.000001|0.01935|0.000631|-0.005025|-0.000164|0.0356|0.00116|30.679375|0.01875|0.0031|0.000101|0.165333|15|0.009013|891.333333|0||1|0.01|1649||||||16|0||||
T|JPMS|202608|NVDD|ODD|1000|MXXNN|2|4556.45|151|0|0|6|0|0|0|4|2|0|0|0|-0.0036|-0.000119|0.003067|0.000102|-0.000267|-0.000009|-0.0136|-0.000451|0.019733|0.000654|30.155|0.016667|0.003067|0.000102|0.184|2|0.03|1178|0||4|0.0048|996||||||151|0||||
T|JPMS|202608|NVDD|ODD|250|MXXNN|8|4730|157|0|3|8|0|0|0|3|8|0|0|0|0.014436|0.00048|0.016255|0.00054|0.027164|0.000902|0.028073|0.000932|0.149891|0.004979|30.105909|0.026364|0.009891|0.000329|0.375172|9|0.010578|1117.555556|0||2|0.0023|1261||||||157|0||||
T|JPMS|202608|NVDD|ROUND|1000|MXXNN|1|3154.89|103|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000327|-0.01|-0.000327|0|0|0|0|0.18|0.005878|30.625|0.01|-0.01|-0.000327|-1|5|0.01|1100|0||0||||||||103|0||||
T|JPMS|202608|NVDD|ROUND|10000|MXXNN|1|14585|500|0|0|17|0|0|0|0|17|0|0|0|0.01|0.000343|0|0|0.01|0.000343|0.03|0.001029|0.14|0.0048|29.165|0.01|0|0|0|17|0.005|1532|0||0||||||||500|0||||
T|JPMS|202608|NVDD|ROUND|5000|MXXNN|2|14678.95|501|0|0|18|0|0|0|0|18|0|0|0|0.006822|0.000233|0.022378|0.000763|0.027378|0.000934|0.003489|0.000119|0.113489|0.003872|29.310278|0.021667|0.006822|0.000233|0.314872|18|0.007422|1415|0||0||||||||501|0||||
T|JPMS|202608|NVDG|ODD|0|MXXNN|13|349.55|17|0|4|9|0|0|0|6|7|0|0|0|0.021|0.001027|0.017923|0.000876|-0.005923|-0.00029|0.000231|0.000011|0.091769|0.004487|20.450769|0.035385|0.019462|0.000952|0.55|10|0.01085|1006.7|2|1273|1|0.005|541||||||17|0||||
T|JPMS|202608|NVDG|ROUND|1000|MXXNN|2|4328.64|210|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000242|0.005|0.000242|-0.005|-0.000242|-0.025|-0.001211|-0.05|-0.002421|20.65|0.09|-0.01|-0.000484|-0.111111|2|0.05|866|0||0||||||||210|0||||
T|JPMS|202608|NVDL|ODD|0|MXXNN|76|6684.95|195|0|30|47|0|0|0|28|49|0|0|0|0.004623|0.000134|0.006182|0.000179|0.036312|0.00105|0.035532|0.001027|0.117221|0.003389|34.587727|0.013117|0.002675|0.000077|0.20396|58|0.009026|1053.327586|6|936.5|13|0.009346|1061.769231||||||195|0||||
T|JPMS|202608|NVDL|ODD|1000|MXXNN|41|92524.89|2667|0|20|61|0|0|0|29|52|0|0|0|0.000679|0.00002|0.000802|0.000023|0.013025|0.000377|0.034012|0.000985|0.076481|0.002215|34.534815|0.012593|0.001173|0.000034|0.093137|64|0.009055|1127.671875|0||17|0.006882|1194.705882||||||2667|0||||
T|JPMS|202608|NVDL|ODD|250|MXXNN|26|15154.4|446|0|4|35|0|0|0|4|35|0|0|0|0.005128|0.00015|0.005128|0.00015|0.007692|0.000225|0.030513|0.000894|-0.018462|-0.000541|34.126667|0.012308|0.002051|0.00006|0.166667|32|0.008334|1164.625|2|1107|5|0.01334|1266||||||446|0||||
T|JPMS|202608|NVDL|ROUND|1000|MXXNN|6|23212.14|677|0|4|8|0|0|0|4|8|0|0|0|-0.006467|-0.000192|-0.011467|-0.000341|0.004367|0.00013|-0.068133|-0.002026|-0.013967|-0.000415|33.63625|0.010833|-0.008133|-0.000242|-0.750769|12|0.009483|1036.833333|0||0||||||||677|0||||
T|JPMS|202608|NVDL|ROUND|10000|MXXNN|5|68117.07|1971|0|2|39|0|0|0|1|40|0|0|0|0.018005|0.000533|0.021176|0.000627|0.016541|0.00049|-0.099068|-0.002934|-0.081507|-0.002414|33.765488|0.013415|0.008493|0.000252|0.633091|40|0.002898|1138.425|0||1|0.015|1278||||||1703|0||||
T|JPMS|202608|NVDL|ROUND|20000|LNNNN|2|45910|1277|0|2|0|0|0|0|0|2|0|0|0|0.205|0.005696|0.215|0.005974|0.275|0.007642|0.345|0.009587|-0.39|-0.010837|35.9875||||||||||||||||||||2|1277|1277|4312.510581
T|JPMS|202608|NVDL|ROUND|20000|LYNNN|1|25668.72|693|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00108|-0.2|-0.005399|37.045|0.01|0|0|0|1|0.005|264|0||0||||||||200|0||||
T|JPMS|202608|NVDL|ROUND|20000|MXXNN|6|176329.51|4926|0|5|33|0|0|0|4|34|0|0|0|0.006868|0.000199|0.007132|0.000207|-0.032342|-0.000939|-0.0305|-0.000885|-0.133658|-0.003879|34.453421|0.010526|0.006342|0.000184|0.6025|36|0.002625|1784.25|0||2|0.0075|591.5||||||4111|0||||
T|JPMS|202608|NVDL|ROUND|5000|LNNNN|1|6269.9|169|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00027|0.01|0.00027|-0.01|-0.00027|-0.11|-0.002965|-0.19|-0.005122|37.095||||||||||||||||||||1|169|169|169.965609
T|JPMS|202608|NVDL|ROUND|5000|MXXNN|12|100652.89|2978|0|5|67|0|0|0|5|67|0|0|0|0.004494|0.000136|0.010189|0.000308|0.002828|0.000086|-0.003144|-0.000095|0.088939|0.002693|33.030347|0.010139|0.006994|0.000212|0.689863|63|0.003011|1585.904762|0||9|0.0085|1308||||||2765|0||||
T|JPMS|202608|NVDL|ROUND|50000|LNNNN|1|78516.9|2163|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000827|-0.05|-0.001378|-0.21|-0.005787|-0.06|-0.001653|-0.03|-0.000827|36.29||||||||||||||||||||1|2163|2163|78.082349
T|JPMS|202608|NVDL|ROUND|50000|MXXNN|8|563263.74|16348|0|3|306|0|0|0|3|261|45|0|0|-0.001777|-0.000052|-0.026567|-0.000784|-0.03181|-0.000939|0.010326|0.000305|0.171038|0.005047|33.886472|0.015987|0.019711|0.000582|1.232955|213|0.008848|1304.244131|0||96|0.025625|13802.65625||||||8886|0||||
T|JPMS|202608|NVDQ|ODD|0|MXXNN|1|37.76|4|0|0|1|0|0|0|1|0|0|0|0|0.005|0.00053|0.005|0.00053|0.005|0.00053|-0.015|-0.00159|0.165|0.017488|9.435|0.01|0.005|0.00053|0.5|1|0.0025|760|0||0||||||||4|0||||
T|JPMS|202608|NVDQ|ODD|250|MXXNN|1|301.92|34|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002251|0|0|8.885|0.01|0|0|0|1|0.005|924|0||0||||||||34|0||||
T|JPMS|202608|NVDQ|ROUND|1000|MXXNN|2|6807.76|702|0|0|23|0|0|0|0|23|0|0|0|-0.01|-0.001031|-0.01|-0.001031|-0.003913|-0.000403|-0.017826|-0.001837|0.016087|0.001658|9.703696|0.01|-0.01|-0.001031|-1|23|0.01|1230.782609|0||0||||||||702|0||||
T|JPMS|202608|NVDQ|ROUND|10000|MXXNN|2|38837.78|4630|0|0|142|0|0|0|0|142|0|0|0|0.003845|0.000459|0.003845|0.000459|-0.006014|-0.000717|0.033986|0.004054|-0.064324|-0.007673|8.38331|0.01|0.003845|0.000459|0.384507|142|0.003077|2029.774648|0||0||||||||4630|0||||
T|JPMS|202608|NVDQ|ROUND|20000|MXXNN|3|78501.5|9284|0|1|215|0|0|0|0|216|0|0|0|0.004954|0.00059|0.004954|0.00059|0.005046|0.000601|-0.005046|-0.000601|0.014861|0.00177|8.39625|0.01|0.005046|0.000601|0.50463|108|0.005|2310|107|1875|1|0.005|1332||||||9284|0||||
T|JPMS|202608|NVDQ|ROUND|200000|LYNNN|1|245212.8|28480|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.04|-0.004643|-0.02|-0.002322|-0.02|-0.002322|-0.06|-0.006965|8.615|0.01|0|0|0|1|0.005|288|0||0||||||||28480|0||||
T|JPMS|202608|NVDQ|ROUND|200000|MXXNN|1|239371.06|27641|0|0|840|0|0|0|0|840|0|0|0|0.02|0.002311|0.04|0.004622|0.02|0.002311|0|0|0.04|0.004622|8.655|0.01|0.02|0.002311|2|0|||0||840|0.005|1462||||||19800|0||||
T|JPMS|202608|NVDQ|ROUND|50000|LYNNN|1|80720.16|9564|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.001184|-0.01|-0.001184|-0.01|-0.001184|-0.05|-0.005921|-0.01|-0.001184|8.445|0.01|-0.01|-0.001184|-1|1|0.01|1166|0||0||||||||9564|0||||
T|JPMS|202608|NVDS|ODD|0|MXXNN|1|37.64|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000531|0|0|0.08|0.004249|0.1|0.005311|0.17|0.009028|18.83|0.02|0|0|0|1|0.01|691|0||0||||||||2|0||||
T|JPMS|202608|NVDS|ODD|250|MXXNN|1|986.44|52|0|0|2|0|0|0|0|2|0|0|0|-0.03|-0.001583|-0.03|-0.001583|-0.05|-0.002638|-0.13|-0.006858|-0.17|-0.008969|18.955|0.03|-0.01|-0.000528|-0.333333|2|0.02|1599|0||0||||||||52|0||||
T|JPMS|202608|NVDS|ROUND|1000|MXXNN|2|5812.42|303|0|1|6|0|0|0|1|6|0|0|0|-0.025714|-0.00132|-0.025714|-0.00132|-0.042857|-0.002199|0.028571|0.001466|0.088571|0.004545|19.486429|0.03|-0.025714|-0.00132|-0.857143|7|0.027857|1877.285714|0||0||||||||303|0||||
T|JPMS|202608|NVDU|ODD|0|MXXNN|18|2541.27|18|0|5|13|0|0|0|8|10|0|0|0|0.068711|0.000487|0.063711|0.000451|-0.056289|-0.000399|-0.2224|-0.001576|0.343711|0.002435|141.1425|0.230556|0.047044|0.000333|0.204048|18|0.091756|992.277778|0||0||||||||18|0||||
T|JPMS|202608|NVDU|ODD|1000|MXXNN|13|23092.24|166|0|5|10|0|0|0|5|10|0|0|0|-0.020213|-0.000145|-0.043547|-0.000313|0.034453|0.000248|0.278453|0.002002|0.035787|0.000257|139.107333|0.190667|0.026453|0.00019|0.138741|13|0.098969|1243.153846|1|633|1|0.055|1187||||||166|0||||
T|JPMS|202608|NVDU|ODD|10000|MXXNN|1|11647.39|83|0|1|0|0|0|0|1|0|0|0|0|0|0|0.08|0.000569|0.13|0.000925|2.59|0.018432|8.5|0.06049|140.52|0.38|0|0|0|1|0.19|677|0||0||||||||83|0||||
T|JPMS|202608|NVDU|ODD|250|MXXNN|7|4029.75|30|0|2|6|0|0|0|1|7|0|0|0|0.088775|0.000657|0.091275|0.000676|-0.014975|-0.000111|0.246275|0.001823|1.215025|0.008996|135.0675|0.18|0.088775|0.000657|0.493194|8|0.045613|1385.625|0||0||||||||30|0||||
T|JPMS|202608|NVDU|ODD|5000|MXXNN|4|27648.14|201|0|2|6|0|0|0|5|3|0|0|0|0.078675|0.000574|0.074925|0.000547|0.142425|0.00104|0.297425|0.002172|0.687425|0.005019|136.96375|0.17|0.058675|0.000428|0.345147|8|0.055663|1133|0||0||||||||201|0||||
T|JPMS|202608|NVDU|ROUND|10000|MXXNN|1|14223.9|102|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000215|-0.4|-0.002867|-0.63|-0.004516|-4.12|-0.029531|139.515|0.13|0|0|0|1|0.065|565|0||0||||||||102|0||||
T|JPMS|202608|NVDX|ODD|0|LNNNN|1|57.54|3|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000522|0.01|0.000522|0.03|0.001565|-0.01|-0.000522|0.11|0.005738|19.17||||||||||||||||||||1|3|3|35864.494809
T|JPMS|202608|NVDX|ODD|0|MXXNN|43|2609.9|136|0|10|35|0|0|0|8|37|0|0|0|0.000804|0.000041|-0.00164|-0.000084|0.016804|0.000866|0.022138|0.00114|0.010138|0.000522|19.412778|0.01|0.004138|0.000213|0.413778|32|0.005681|1643.59375|5|1512.8|8|0.006238|1318.125||||||136|0||||
T|JPMS|202608|NVDX|ODD|1000|LNNNN|1|1045.44|54|0|1|0|0|0|0|0|0|0|1|0|0|0|0.01|0.000517|-0.01|-0.000517|-0.03|-0.00155|0.09|0.00465|19.355||||||||||||||||||||1|54|54|158793.254219
T|JPMS|202608|NVDX|ODD|1000|MXXNN|6|8580.66|445|0|3|10|0|0|0|2|11|0|0|0|-0.010815|-0.000554|-0.015431|-0.000791|-0.016969|-0.00087|-0.018508|-0.000948|-0.070815|-0.003629|19.515769|0.01|-0.000046|-0.000002|-0.004615|13|0.005023|1700.230769|0||0||||||||445|0||||
T|JPMS|202608|NVDX|ODD|250|MXXNN|18|12426.01|637|0|5|29|0|0|0|6|28|0|0|0|0.004965|0.000255|0.006729|0.000345|0.008494|0.000436|0.021435|0.0011|0.059082|0.003031|19.494412|0.01|-0.002094|-0.000107|-0.209412|31|0.006632|1558.354839|3|1124|0||||||||637|0||||
T|JPMS|202608|NVDX|ROUND|1000|MXXNN|11|35329.38|1779|0|3|47|0|0|0|2|48|0|0|0|-0.002512|-0.000128|0.001088|0.000055|0.008688|0.000443|0.032688|0.001666|0.072288|0.003684|19.6244|0.01|0.004288|0.000219|0.4288|38|0.005842|1417.236842|4|1095|8|0.0099|2086||||||1745|0||||
T|JPMS|202608|NVDX|ROUND|10000|MXXNN|11|165643.5|8127|0|3|186|0|0|0|2|187|0|0|0|0.00324|0.000159|0.00578|0.000284|0.000066|0.000003|-0.0084|-0.000412|0.017526|0.00086|20.38246|0.01|0.000701|0.000034|0.070053|166|0.005294|1837.487952|23|2284|0||||||||8127|0||||
T|JPMS|202608|NVDX|ROUND|20000|MXXNN|9|253478.72|12763|0|5|175|0|0|0|44|136|0|0|0|0.003223|0.000164|0.003834|0.000195|0.009057|0.000461|0.018612|0.000947|0.071279|0.003627|19.654111|0.01|-0.001054|-0.000054|-0.105444|136|0.007499|1475.257353|43|2576|1|0.025|615||||||12763|0||||
T|JPMS|202608|NVDX|ROUND|5000|MXXNN|13|94852.06|4691|0|3|120|0|0|0|3|120|0|0|0|0.005966|0.000295|-0.001189|-0.000059|0.007754|0.000383|-0.007042|-0.000348|0.05247|0.002592|20.241016|0.01|0.008242|0.000407|0.824228|72|0.007125|1702.555556|0||51|0.007939|2348.235294||||||4691|0||||
T|JPMS|202608|NVDX|ROUND|50000|MXXNN|4|227854.93|11524|0|4|0|0|0|0|2|2|0|0|0|0|0|0|0|0|0|-0.035|-0.001762|-0.045|-0.002265|19.8675|0.01|0.005|0.000252|0.5|3|0.005|863|0||1|0.005|1607||||||8729|0||||
T|JPMS|202608|NVDY|ODD|0|LNNNN|2|198.23|16|0|2|0|0|0|0|0|1|0|0|1|0.01|0.000799|0.01|0.000799|0|0|0.01|0.000799|0.1|0.007994|12.51||||||||||||||||||||2|16|16|1219444
T|JPMS|202608|NVDY|ODD|0|LYNNN|1|25.72|2|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000155|-0.002|-0.000155|-0.002|-0.000155|0.058|0.004508|-0.022|-0.00171|12.865|0.01|-0.002|-0.000155|-0.2|1|0.006|247|0||0||||||||2|0||||
T|JPMS|202608|NVDY|ODD|0|MXXNN|147|9252.31|729|0|36|124|0|0|0|54|106|0|0|0|0.00052|0.000041|0.00077|0.000061|-0.001105|-0.000087|-0.002355|-0.000185|-0.004355|-0.000343|12.704125|0.01|0.00052|0.000041|0.052|154|0.004925|1167.766234|6|1122.5|0||||||||729|0||||
T|JPMS|202608|NVDY|ODD|1000|MXXNN|9|9692.93|771|0|7|8|0|0|0|11|4|0|0|0|-0.006|-0.000482|-0.006|-0.000482|-0.006|-0.000482|-0.002|-0.000161|0.024667|0.001982|12.445|0.01|-0.006|-0.000482|-0.6|15|0.008|1071.733333|0||0||||||||771|0||||
T|JPMS|202608|NVDY|ODD|250|LNNNN|2|927.15|72|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000777|12.87||||||||||||||||||||2|72|72|61934.295237
T|JPMS|202608|NVDY|ODD|250|MXXNN|31|16841.94|1328|0|9|46|0|0|0|16|39|0|0|0|0.000513|0.000041|0.000513|0.000041|0.001967|0.000155|-0.000942|-0.000074|-0.008578|-0.000678|12.652636|0.01|0.000876|0.000069|0.087636|54|0.004739|1274.851852|0||1|0.005|1437||||||1328|0||||
T|JPMS|202608|NVDY|ROUND|1000|LNNNN|1|2995.96|242|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000808|0.01|0.000808|0.01|0.000808|-0.01|-0.000808|-0.03|-0.002424|12.375||||||||||||||||||||1|242|242|271641.241571
T|JPMS|202608|NVDY|ROUND|1000|LYNNN|2|5777.6|460|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000796|-0.02|-0.001592|12.565|0.01|0|0|0|2|0.005|368.5|0||0||||||||460|0||||
T|JPMS|202608|NVDY|ROUND|1000|MXXNN|23|57426.3|4536|0|14|78|0|0|0|27|53|12|0|0|0.001722|0.000137|0.001722|0.000137|0.001722|0.000137|-0.008061|-0.000643|-0.007409|-0.000591|12.5375|0.01|0.001722|0.000137|0.172174|92|0.004139|2500.684783|0||0||||||||4536|0||||
T|JPMS|202608|NVDY|ROUND|10000|LNNNN|1|10058.4|762|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000758|0.01|0.000758|0.01|0.000758|0.01|0.000758|-0.01|-0.000758|13.195||||||||||||||||||||1|762|762|239359
T|JPMS|202608|NVDY|ROUND|10000|MXXNN|3|44473.4|3521|0|1|86|0|0|0|1|86|0|0|0|0.008331|0.000663|0.008331|0.000663|0.008331|0.000663|0.017067|0.001359|-0.003393|-0.00027|12.557989|0.01|0.008331|0.000663|0.833103|87|0.000834|1143.37931|0||0||||||||3521|0||||
T|JPMS|202608|NVDY|ROUND|20000|MXXNN|2|49289.12|3794|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000769|13.01|0.01|0|0|0|2|0.005|898|0||0||||||||3794|0||||
T|JPMS|202608|NVDY|ROUND|200000|MXXNN|1|215664.92|17548|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.295|0.01|0|0|0|1|0.005|783|0||0||||||||17548|0||||
T|JPMS|202608|NVDY|ROUND|5000|LNNNN|2|15967.2|1253|0|2|0|0|0|0|0|0|0|2|0|0.01|0.000785|0.01|0.000785|0.01|0.000785|-0.01|-0.000785|0.03|0.002354|12.745||||||||||||||||||||2|1253|1253|163399.943953
T|JPMS|202608|NVDY|ROUND|5000|LYNNN|1|9199.18|706|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000767|0.01|0.000767|0.01|0.000767|0.01|0.000767|-0.01|-0.000767|13.035|0.01|0.01|0.000767|1|0|||1|194|0||||||||706|0||||
T|JPMS|202608|NVDY|ROUND|5000|MXXNN|6|42842.44|3341|0|4|30|0|0|0|3|31|0|0|0|-0.004118|-0.000319|-0.004118|-0.000319|-0.004118|-0.000319|0.005882|0.000456|-0.007647|-0.000593|12.903235|0.01|-0.004118|-0.000319|-0.411765|34|0.007059|1547.794118|0||0||||||||3341|0||||
T|JPMS|202608|NVDY|ROUND|50000|LYNNN|1|146890.9|11894|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001619|0.04|0.003238|12.355|0.01|0|0|0|1|0.005|245|0||0||||||||11894|0||||
T|JPMS|202608|NVDY|ROUND|50000|MXXNN|5|393175.1|30769|0|5|0|0|0|0|5|0|0|0|0|0.00188|0.000148|-0.00212|-0.000167|-0.00212|-0.000167|-0.00212|-0.000167|0.00588|0.000462|12.731|0.01|0.00188|0.000148|0.188|5|0.00406|562.2|0||0||||||||30354|0||||
T|JPMS|202608|NVG|ODD|0|MXXNN|1|12.37|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.375|0.01|0|0|0|1|0.005|533|0||0||||||||1|0||||
T|JPMS|202608|NVG|ROUND|1000|MXXNN|1|1393.08|114|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.225|0.01|0|0|0|1|0.005|222|0||0||||||||114|0||||
T|JPMS|202608|NVG|ROUND|20000|MXXNN|1|24532.26|2001|0|1|0|0|0|0|1|0|0|0|0|0.0082|0.000669|0.0082|0.000669|0.0082|0.000669|0.0082|0.000669|-0.0118|-0.000962|12.265|0.01|0.0082|0.000669|0.82|1|0.0009|374|0||0||||||||2000|0||||
T|JPMS|202608|NVG|ROUND|5000|MXXNN|1|7756.32|624|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.435|0.01|0|0|0|1|0.005|220|0||0||||||||624|0||||
T|JPMS|202608|NVG|ROUND|50000|MXXNN|1|87814.63|7099|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.375|0.01|0|0|0|1|0.005|206|0||0||||||||1800|0||||
T|JPMS|202608|NVII|ODD|0|MXXNN|42|1890.66|76|0|0|43|0|0|0|9|34|0|0|0|0.01533|0.000619|0.015098|0.00061|0.017423|0.000704|0.020214|0.000817|0.019981|0.000807|24.753488|0.070233|0.01626|0.000657|0.231523|41|0.028824|1388.170732|1|991|1|0.0214|902||||||76|0||||
T|JPMS|202608|NVII|ODD|1000|MXXNN|5|7615.58|308|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|-0.004|-0.000162|-0.02|-0.00081|-0.068|-0.002752|24.705|0.062|0|0|0|5|0.031|710.6|0||0||||||||308|0||||
T|JPMS|202608|NVII|ODD|250|MXXNN|6|3168.09|128|0|4|7|0|0|0|1|10|0|0|0|0.0148|0.0006|0.012982|0.000526|0.013891|0.000563|0.005709|0.000232|0.032073|0.001301|24.657273|0.063636|0.016618|0.000674|0.261143|10|0.02586|1489.1|1|556|0||||||||128|0||||
T|JPMS|202608|NVII|ROUND|10000|MXXNN|1|16199.14|662|0|0|21|0|0|0|0|21|0|0|0|0.07|0.002865|0.07|0.002865|0.07|0.002865|0.05|0.002047|0|0|24.43|0.08|0.08|0.003275|1|0|||21|1547|0||||||||500|0||||
T|JPMS|202608|NVMI|ODD|1000|LNNNN|1|1062|3|0|1|0|0|0|0|0|0|1|0|0|0.31|0.000876|0.31|0.000876|0.33|0.000933|0.41|0.001159|3.76|0.010625|353.875||||||||||||||||||||1|3|3|18437
T|JPMS|202608|NVMI|ODD|1000|MXXNN|2|4624.28|12|0|1|1|0|0|0|1|1|0|0|0|0.7093|0.001836|0.7093|0.001836|2.9543|0.007649|5.1443|0.013319|6.2693|0.016232|386.225|1.72|0.6693|0.001733|0.389128|2|0.52535|3658|0||0||||||||12|0||||
T|JPMS|202608|NVMI|ODD|250|MXXNN|8|3230.39|8|0|0|8|0|0|0|2|6|0|0|0|0.22605|0.00056|0.20605|0.000511|0.20855|0.000517|0.18105|0.000449|0.00105|0.000003|403.3425|0.9125|0.14355|0.000356|0.157315|8|0.384475|1202.5|0||0||||||||8|0||||
T|JPMS|202608|NVMI|ODD|5000|MXXNN|1|5076.76|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.36|-0.000921|-1.23|-0.003147|390.79|0.54|0|0|0|1|0.27|560|0||0||||||||13|0||||
T|JPMS|202608|NVMI|ROUND|200000|MXXNN|1|303053.52|868|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.58|-0.00166|-0.53|-0.001517|-0.5|-0.001431|-2.82|-0.00807|349.435|0.59|0|0|0|1|0.295|684|0||0||||||||40|0||||
T|JPMS|202608|NVO|ODD|0|LYNNN|1|95.6|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002092|47.805|0.01|0|0|0|1|0.005|224|0||0||||||||2|0||||
T|JPMS|202608|NVO|ODD|0|MXXNN|157|12715.2|275|0|48|111|0|0|0|94|65|0|0|0|0.002003|0.000043|0.003323|0.000072|0.006405|0.000139|0.021059|0.000455|0.034455|0.000745|46.236918|0.011447|0.00194|0.000042|0.169451|150|0.005638|957.44|2|781.5|7|0.012843|1248.285714||||||275|0||||
T|JPMS|202608|NVO|ODD|1000|LNNNN|3|7906.25|167|0|3|0|0|0|0|0|2|1|0|0|0.016667|0.000354|0.016667|0.000354|0.023333|0.000496|0.043333|0.000921|0.03|0.000638|47.045||||||||||||||||||||3|167|167|11584.735924
T|JPMS|202608|NVO|ODD|1000|LYNNN|3|6180.75|135|0|3|0|0|0|0|3|0|0|0|0|0.003267|0.000071|0.003267|0.000071|0.003267|0.000071|-0.010067|-0.00022|0.049933|0.001092|45.745|0.01|0.003267|0.000071|0.326667|3|0.003367|260|0||0||||||||135|0||||
T|JPMS|202608|NVO|ODD|1000|MXXNN|72|152141.06|3301|0|47|55|0|0|0|47|55|0|0|0|0.000439|0.00001|-0.001031|-0.000022|-0.010639|-0.000231|-0.02358|-0.000513|-0.058188|-0.001266|45.968235|0.012353|0.000341|0.000007|0.027619|92|0.007363|1093.478261|4|1144.5|6|0.0108|1152.666667||||||3301|0||||
T|JPMS|202608|NVO|ODD|250|LYNNN|3|1894.44|41|0|3|0|0|0|0|3|0|0|0|0|0.0032|0.000069|0.0032|0.000069|0.0232|0.000501|0.009867|0.000213|0.016533|0.000357|46.348333|0.01|0.0032|0.000069|0.32|3|0.0034|223.333333|0||0||||||||41|0||||
T|JPMS|202608|NVO|ODD|250|MXXNN|71|43079.05|934|0|37|44|0|0|0|44|37|0|0|0|0.000286|0.000006|-0.000454|-0.00001|0.014731|0.00032|0.026706|0.00058|0.045472|0.000987|46.069506|0.012099|0.00078|0.000017|0.06449|74|0.007091|1093.77027|0||7|0.009471|1555.571429||||||934|0||||
T|JPMS|202608|NVO|ROUND|1000|MXXNN|16|76918.45|1678|0|9|29|0|0|0|21|17|0|0|0|0.000895|0.000019|0.003263|0.000071|-0.012263|-0.000267|-0.009368|-0.000204|-0.014632|-0.000318|45.978947|0.01|-0.002526|-0.000055|-0.252632|38|0.006263|1135.315789|0||0||||||||1668|0||||
T|JPMS|202608|NVO|ROUND|10000|LYNNN|1|19787.21|431|0|1|0|0|0|0|1|0|0|0|0|-0.0014|-0.00003|0.0086|0.000187|0.0086|0.000187|0.0086|0.000187|-0.1714|-0.003733|45.915|0.01|0.0086|0.000187|0.86|1|0.0007|281|0||0||||||||100|0||||
T|JPMS|202608|NVO|ROUND|10000|MXXNN|12|174807.21|3834|0|6|69|0|0|0|6|69|0|0|0|0.000637|0.000014|0.001971|0.000044|0.037037|0.000824|0.010371|0.000231|-0.007496|-0.000167|44.9284|0.012267|0.001171|0.000026|0.095435|60|0.009102|1515.116667|0||15|0.008667|2018.4||||||3722|0||||
T|JPMS|202608|NVO|ROUND|20000|MXXNN|18|514778.02|11184|0|15|67|0|0|0|11|71|0|0|0|-0.000317|-0.000007|-0.000195|-0.000004|-0.001171|-0.000026|-0.087146|-0.001911|0.004439|0.000097|45.611646|0.010854|-0.000927|-0.00002|-0.085393|81|0.006025|1185.851852|0||1|0.005|1519||||||10094|0||||
T|JPMS|202608|NVO|ROUND|200000|LNNNN|1|472199.04|10512|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|-0.01|-0.000223|0.01|0.000223|44.915||||||||||||||||||||1|10512|10512|25336
T|JPMS|202608|NVO|ROUND|200000|MXXNN|1|200020.35|4353|0|2|0|0|0|0|0|2|0|0|0|-0.04|-0.00087|-0.04|-0.00087|-0.08|-0.001741|-0.1|-0.002176|0.14|0.003046|45.955|0.01|0|0|0|2|0.005|1014|0||0||||||||200|0||||
T|JPMS|202608|NVO|ROUND|5000|MXXNN|24|180782.57|3924|0|18|42|0|0|0|31|29|0|0|0|0.000867|0.000019|-0.0008|-0.000017|-0.0073|-0.000157|-0.0243|-0.000523|-0.0753|-0.001622|46.427333|0.010667|0.0092|0.000198|0.8625|52|0.003923|1105.692308|0||8|0.02|996||||||3924|0||||
T|JPMS|202608|NVO|ROUND|50000|MXXNN|4|237475.52|5185|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.005|-0.000109|-0.01|-0.000218|-0.065|-0.001415|-0.08|-0.001742|45.925|0.01|0|0|0|4|0.005|605.5|0||0||||||||3319|0||||
T|JPMS|202608|NVOX|ODD|0|MXXNN|3|112.73|8|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.013333|-0.000942|0|0|0|0|0.04|0.002827|14.151667|0.01|0|0|0|3|0.005|704.333333|0||0||||||||8|0||||
T|JPMS|202608|NVOX|ODD|250|MXXNN|3|1957.99|129|0|1|4|0|0|0|1|4|0|0|0|-0.00304|-0.000201|-0.00304|-0.000201|0.00496|0.000328|-0.00704|-0.000465|0.01296|0.000857|15.131|0.01|0.00096|0.000063|0.096|5|0.00452|1275.2|0||0||||||||129|0||||
T|JPMS|202608|NVOX|ROUND|1000|MXXNN|1|4863.81|371|0|0|12|0|0|0|0|12|0|0|0|0.0098|0.000748|0.0098|0.000748|0.0298|0.002274|0.0098|0.000748|0.2698|0.020588|13.105|0.01|0.0098|0.000748|0.98|12|0.0001|1137|0||0||||||||371|0||||
T|JPMS|202608|NVOX|ROUND|10000|MXXNN|4|69266.2|4595|0|1|112|0|0|0|1|112|0|0|0|0.001814|0.00012|0.001814|0.00012|-0.003938|-0.00026|0.010929|0.000722|-0.011283|-0.000745|15.14385|0.01|0.007212|0.000476|0.721239|82|0.003811|1244.292683|0||31|0.005|1461||||||3042|0||||
T|JPMS|202608|NVOX|ROUND|20000|MXXNN|1|29986.75|2033|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000678|0.01|0.000678|0.02|0.001355|-0.02|-0.001355|-0.08|-0.00542|14.76|0.02|0.01|0.000678|0.5|1|0.005|1106|0||0||||||||2033|0||||
T|JPMS|202608|NVOX|ROUND|50000|MXXNN|2|178370.6|12800|0|2|0|0|0|0|2|0|0|0|0|-0.015|-0.001059|0.035|0.002471|0.07|0.004942|-0.065|-0.004589|-0.3|-0.021179|14.165|0.03|-0.015|-0.001059|-0.5|2|0.0225|822.5|0||0||||||||1800|0||||
T|JPMS|202608|NVR|ODD|10000|MXXNN|2|25250.82|4|0|1|1|0|0|0|1|1|0|0|0|-1.51|-0.000239|-1.51|-0.000239|-10.695|-0.001694|-8.475|-0.001342|-35.35|-0.005599|6313.9275|110.705|0|0|0|2|55.3525|993.5|0||0||||||||4|0||||
T|JPMS|202608|NVR|ODD|5000|MXXNN|27|171390.23|27|0|5|22|0|0|0|11|15|1|0|0|15.089141|0.002383|13.955807|0.002204|17.044326|0.002692|12.840622|0.002028|5.015437|0.000792|6331.674815|45.119259|15.1384|0.002391|0.33552|27|14.99043|1958.444444|0||0||||||||27|0||||
T|JPMS|202608|NVS|ODD|0|MXXNN|8|1238.28|8|0|3|5|0|0|0|5|3|0|0|0|0.0075|0.000048|-0.01|-0.000065|0.01125|0.000073|0.085|0.000549|0.12125|0.000783|154.769375|0.05875|0.005|0.000032|0.085106|8|0.026875|857|0||0||||||||8|0||||
T|JPMS|202608|NVS|ODD|1000|MXXNN|5|10127.21|66|0|5|0|0|0|0|5|0|0|0|0|0.003333|0.000022|0.005333|0.000035|-0.022667|-0.000147|-0.006667|-0.000043|0.133333|0.000867|153.781|0.05|0.003333|0.000022|0.066664|5|0.023333|512.4|0||0||||||||66|0||||
T|JPMS|202608|NVS|ODD|250|MXXNN|6|2959.6|19|0|2|4|0|0|0|4|2|0|0|0|0.0185|0.000118|0.0185|0.000118|0.0235|0.00015|-0.0215|-0.000138|0.086833|0.000555|156.345833|0.045|0.0185|0.000118|0.411111|6|0.01325|882.166667|0||0||||||||19|0||||
T|JPMS|202608|NVS|ODD|5000|MXXNN|1|9889.75|65|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000066|0.04|0.000263|0.03|0.000197|0.05|0.000329|-0.02|-0.000131|152.18|0.06|0|0|0|1|0.03|726|0||0||||||||65|0||||
T|JPMS|202608|NVS|ROUND|10000|MXXNN|1|15528.75|101|0|1|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000065|-0.01|-0.000065|-0.07|-0.000455|0.16|0.00104|153.785|0.07|0|0|0|1|0.035|1679|0||0||||||||101|0||||
T|JPMS|202608|NVS|ROUND|20000|MXXNN|1|23557.41|153|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000065|-0.08|-0.000519|0.05|0.000325|0.26|0.001688|154.005|0.07|0|0|0|1|0.035|898|0||0||||||||100|0||||
T|JPMS|202608|NVS|ROUND|50000|MXXNN|2|110886.22|731|0|1|12|0|0|0|1|12|0|0|0|0.045969|0.000304|0.092123|0.00061|0.085969|0.000569|0.068277|0.000452|-0.065569|-0.000434|151.037692|0.041538|0.036738|0.000243|0.884444|13|0.0024|1108.692308|0||0||||||||400|0||||
T|JPMS|202608|NVT|ODD|0|MXXNN|37|5974.25|37|0|11|26|0|0|0|23|14|0|0|0|0.022022|0.000136|0.02067|0.000128|-0.004735|-0.000029|0.072022|0.000446|0.223103|0.001382|161.391351|0.402162|0.011751|0.000073|0.02922|37|0.195205|880.405405|0||0||||||||37|0||||
T|JPMS|202608|NVT|ODD|1000|MXXNN|12|31461.03|200|0|5|8|0|0|0|6|7|0|0|0|0.036062|0.000229|0.036831|0.000234|0.021446|0.000136|-0.056246|-0.000358|0.038369|0.000244|157.146923|0.312308|0.034523|0.00022|0.110542|13|0.138892|1110.538462|0||0||||||||179|0||||
T|JPMS|202608|NVT|ODD|250|MXXNN|11|5731.02|36|0|8|4|0|0|0|10|2|0|0|0|0.056167|0.000351|0.061167|0.000383|0.051167|0.00032|0.256167|0.001602|0.2045|0.001279|159.890417|0.434167|0.067833|0.000424|0.156238|12|0.183167|858.666667|0||0||||||||36|0||||
T|JPMS|202608|NVT|ODD|5000|MXXNN|4|35076.31|224|0|2|6|0|0|0|2|6|0|0|0|-0.0879|-0.000556|-0.0879|-0.000556|-0.15165|-0.000959|-0.2679|-0.001694|-0.4379|-0.002768|158.184375|0.28125|-0.0879|-0.000556|-0.312533|8|0.184575|1139.375|0||0||||||||224|0||||
T|JPMS|202608|NVT|ROUND|10000|MXXNN|2|36815.36|230|0|1|5|0|0|0|1|5|0|0|0|-0.216667|-0.001329|-0.216667|-0.001329|-0.383333|-0.002351|-0.393333|-0.002412|-0.388333|-0.002381|163.081667|0.253333|-0.058333|-0.000358|-0.230263|6|0.155833|1928.333333|0||0||||||||218|0||||
T|JPMS|202608|NVT|ROUND|20000|MXXNN|1|24488.88|141|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000057|2.28|0.013091|2.91|0.016708|174.17|0.98|0|0|0|1|0.49|145|0||0||||||||141|0||||
T|JPMS|202608|NVYY|ODD|0|MXXNN|2|243.06|20|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000835|11.975|0.02|0|0|0|2|0.01|611|0||0||||||||20|0||||
T|JPMS|202608|NVYY|ROUND|1000|MXXNN|1|1749.3|147|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00084|0.01|0.00084|11.91|0.02|0|0|0|1|0.01|837|0||0||||||||147|0||||
T|JPMS|202608|NVYY|ROUND|5000|MXXNN|1|8225.55|677|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.155|0.01|0|0|0|1|0.005|493|0||0||||||||677|0||||
T|JPMS|202608|NWBI|ODD|0|MXXNN|5|267.89|17|0|2|3|0|0|0|1|4|0|0|0|0|0|-0.004|-0.000258|-0.004|-0.000258|-0.006|-0.000386|-0.006|-0.000386|15.533|0.01|-0.002|-0.000129|-0.2|4|0.0075|1466|1|1512|0||||||||17|0||||
T|JPMS|202608|NWE|ODD|0|MXXNN|5|419.77|6|0|4|1|0|0|0|5|0|0|0|0|0.01996|0.000284|0.01996|0.000284|0.02996|0.000427|0.01196|0.00017|-0.14604|-0.002079|70.24|0.124|0.01996|0.000284|0.160968|5|0.05202|683|0||0||||||||6|0||||
T|JPMS|202608|NWE|ODD|1000|MXXNN|1|1458.03|21|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000144|-0.01|-0.000144|0|0|-0.02|-0.000288|-0.04|-0.000576|69.49|0.12|0|0|0|1|0.06|592|0||0||||||||21|0||||
T|JPMS|202608|NWG|ODD|0|MXXNN|9|998.54|53|0|6|3|0|0|0|5|4|0|0|0|0.003|0.000159|0.003|0.000159|0.005222|0.000277|0.005222|0.000277|-0.015889|-0.000844|18.835|0.01|0.003|0.000159|0.3|9|0.0035|946.666667|0||0||||||||53|0||||
T|JPMS|202608|NWG|ODD|250|MXXNN|1|986.34|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001034|0.04|0.002068|-0.02|-0.001034|19.345|0.01|0|0|0|1|0.005|718|0||0||||||||51|0||||
T|JPMS|202608|NWL|ODD|0|MXXNN|15|578.74|95|0|13|4|0|0|0|12|5|0|0|0|-0.000741|-0.000121|-0.001918|-0.000313|-0.002506|-0.000409|-0.011918|-0.001944|0.031024|0.00506|6.131176|0.011765|-0.000741|-0.000121|-0.063|17|0.006253|819.529412|0||0||||||||95|0||||
T|JPMS|202608|NWL|ODD|250|MXXNN|2|936.24|152|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000813|0.015|0.00244|0.025|0.004067|6.1475|0.015|0|0|0|2|0.0075|813.5|0||0||||||||152|0||||
T|JPMS|202608|NWL|ROUND|1000|MXXNN|1|1001.42|161|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|6.225|0.01|0|0|0|1|0.005|1183|0||0||||||||161|0||||
T|JPMS|202608|NWL|ROUND|20000|MXXNN|1|34030.2|5276|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.003098|-0.02|-0.003098|0|0|-0.06|-0.009295|-0.14|-0.021689|6.455|0.01|-0.02|-0.003098|-2|1|0.015|582|0||0||||||||5276|0||||
T|JPMS|202608|NWL|ROUND|250|MXXNN|1|709.08|114|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003213|6.225|0.01|0|0|0|1|0.005|698|0||0||||||||114|0||||
T|JPMS|202608|NWN|ODD|0|MXXNN|9|501.73|10|0|4|5|0|0|0|5|4|0|0|0|0.035067|0.0007|0.035067|0.0007|0.0384|0.000767|0.033956|0.000678|0.000622|0.000012|50.080556|0.105556|0.035067|0.0007|0.332211|9|0.035244|903.444444|0||0||||||||10|0||||
T|JPMS|202608|NWN|ODD|1000|MXXNN|3|4777.14|97|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.013333|0.000268|-0.016667|-0.000335|49.681667|0.23|0|0|0|3|0.115|700.666667|0||0||||||||97|0||||
T|JPMS|202608|NWN|ODD|250|MXXNN|4|2006.31|40|0|2|3|0|0|0|2|3|0|0|0|0.10656|0.002122|0.10656|0.002122|0.10656|0.002122|0.07056|0.001405|0.12856|0.00256|50.227|0.282|0.10656|0.002122|0.377872|5|0.08772|1180.2|0||0||||||||40|0||||
T|JPMS|202608|NWS|ODD|0|MXXNN|2|132.28|4|0|1|2|0|0|0|1|2|0|0|0|0.003333|0.0001|0.003333|0.0001|-0.003333|-0.0001|-0.003333|-0.0001|0.043333|0.001305|33.216667|0.02|0|0|0|3|0.01|880.666667|0||0||||||||4|0||||
T|JPMS|202608|NWS|ODD|1000|MXXNN|1|2040.32|64|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000314|-0.02|-0.000627|-0.04|-0.001254|-0.11|-0.003449|-0.09|-0.002822|31.895|0.03|-0.01|-0.000314|-0.333333|1|0.02|1867|0||0||||||||64|0||||
T|JPMS|202608|NWSA|ODD|0|MXXNN|3|210.2|7|0|1|2|0|0|0|2|1|0|0|0|0.003267|0.000109|0.003267|0.000109|0.009933|0.000332|0.003267|0.000109|0.0166|0.000555|29.911667|0.01|0.003267|0.000109|0.326667|3|0.003367|854.666667|0||0||||||||7|0||||
T|JPMS|202608|NWSA|ODD|250|MXXNN|1|543.06|18|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000331|-0.01|-0.000331|-0.01|-0.000331|-0.07|-0.00232|-0.05|-0.001657|30.175|0.01|-0.01|-0.000331|-1|1|0.01|76|0||0||||||||18|0||||
T|JPMS|202608|NX|ODD|0|MXXNN|1|43.52|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001836|21.785|0.05|0|0|0|1|0.025|560|0||0||||||||2|0||||
T|JPMS|202608|NX|ROUND|10000|MXXNN|1|11336.96|521|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.002752|0.02|0.000917|21.8|0.08|0|0|0|1|0.04|686|0||0||||||||300|0||||
T|JPMS|202608|NXE|ODD|0|MXXNN|18|1027.75|98|0|6|13|0|0|0|9|10|0|0|0|0.000484|0.000046|-0.000568|-0.000054|0.003642|0.000343|-0.000568|-0.000054|0.024168|0.002276|10.617895|0.010526|0.000484|0.000046|0.046|19|0.005021|1063.052632|0||0||||||||98|0||||
T|JPMS|202608|NXE|ODD|250|MXXNN|10|5732.27|544|0|4|15|0|0|0|6|13|0|0|0|0.003158|0.000302|0.003158|0.000302|0.006316|0.000603|0.007368|0.000704|0.005263|0.000503|10.470789|0.01|0.003158|0.000302|0.315789|19|0.003421|1136.947368|0||0||||||||544|0||||
T|JPMS|202608|NXE|ROUND|1000|MXXNN|5|10873.37|1024|0|4|17|0|0|0|2|19|0|0|0|0.003333|0.000314|0.004762|0.000449|0.003333|0.000314|-0.011429|-0.001077|-0.162857|-0.015349|10.610238|0.018571|-0.027619|-0.002603|-1.487179|21|0.023095|1443.047619|0||0||||||||1024|0||||
T|JPMS|202608|NXE|ROUND|10000|MXXNN|1|14579.8|1355|0|0|42|0|0|0|0|42|0|0|0|0.0074|0.000688|0.0074|0.000688|0.0474|0.004407|0.0874|0.008126|0.1474|0.013705|10.755|0.01|-0.0126|-0.001172|-1.26|42|0.0113|1943|0||0||||||||1355|0||||
T|JPMS|202608|NXG|ODD|0|LNNNN|1|116|2|0|1|0|0|0|0|0|1|0|0|0|-0.43|-0.007433|-0.43|-0.007433|-0.43|-0.007433|-0.43|-0.007433|-0.42|-0.00726|57.85||||||||||||||||||||1|2|2|4870.41711
T|JPMS|202608|NXG|ODD|250|MXXNN|2|1035|18|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.625|0.25|0|0|0|2|0.125|216.5|0||0||||||||18|0||||
T|JPMS|202608|NXP|ODD|0|MXXNN|1|14.17|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001409|14.195|0.05|0|0|0|1|0.025|543|0||0||||||||1|0||||
T|JPMS|202608|NXP|ROUND|5000|MXXNN|1|5420.58|382|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.205|0.03|0|0|0|1|0.015|115|0||0||||||||100|0||||
T|JPMS|202608|NXPI|ODD|0|MXXNN|20|4537.19|20|0|5|15|0|0|0|13|7|0|0|0|0.04518|0.000199|0.05418|0.000239|0.19468|0.000858|0.22068|0.000973|0.15268|0.000673|226.809|0.464|0.05418|0.000239|0.116767|20|0.20491|931|0||0||||||||20|0||||
T|JPMS|202608|NXPI|ODD|1000|LNNNN|1|2372|10|0|1|0|0|0|0|0|0|0|1|0|-0.7|-0.002977|-0.45|-0.001914|-0.46|-0.001956|-1.15|-0.00489|1.44|0.006124|235.15||||||||||||||||||||1|10|10|261400.60653
T|JPMS|202608|NXPI|ODD|1000|MXXNN|15|39207.94|169|0|12|4|0|0|0|13|3|0|0|0|0.032613|0.000141|0.013863|0.00006|0.153238|0.000661|0.046363|0.0002|0.198238|0.000855|231.877188|0.324375|0.006363|0.000027|0.019615|16|0.159006|689.0625|0||0||||||||169|0||||
T|JPMS|202608|NXPI|ODD|10000|MXXNN|4|52255.35|225|0|3|3|0|0|0|3|3|0|0|0|-0.010033|-0.000043|-0.018367|-0.000079|-0.3167|-0.001369|-0.613367|-0.002651|-1.170033|-0.005058|231.330833|0.245|-0.0117|-0.000051|-0.047755|6|0.12835|1152.833333|0||0||||||||225|0||||
T|JPMS|202608|NXPI|ODD|250|MXXNN|7|3975.66|17|0|4|3|0|0|0|5|2|0|0|0|-0.020457|-0.000088|-0.020457|-0.000088|-0.114743|-0.000492|-0.1976|-0.000847|-0.136171|-0.000584|233.322143|0.252857|-0.021886|-0.000094|-0.086554|7|0.137371|940.428571|0||0||||||||17|0||||
T|JPMS|202608|NXPI|ODD|5000|MXXNN|2|11129.42|48|0|1|1|0|0|0|1|1|0|0|0|0|0|-0.24|-0.001034|-0.15|-0.000646|-0.605|-0.002606|-1.08|-0.004652|232.1775|0.315|0.005|0.000022|0.015873|2|0.155|1071|0||0||||||||48|0||||
T|JPMS|202608|NXPI|ROUND|20000|MXXNN|1|34120.96|152|0|0|6|0|0|0|0|6|0|0|0|-0.01|-0.000045|0.03|0.000134|0.06|0.000267|0.71|0.003164|0.46|0.00205|224.375|0.21|0|0|0|6|0.105|1784|0||0||||||||152|0||||
T|JPMS|202608|NXRT|ODD|1000|MXXNN|1|1841.07|77|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000418|0.05|0.002092|23.895|0.03|0|0|0|3|0.015|1011|0||0||||||||77|0||||
T|JPMS|202608|NXST|ODD|0|MXXNN|14|2603.83|14|0|5|9|0|0|0|7|7|0|0|0|0.369243|0.001989|0.369243|0.001989|0.369243|0.001989|0.481386|0.002593|0.357814|0.001927|185.678571|0.947143|0.368529|0.001985|0.389095|13|0.311562|898.923077|1|1302|0||||||||14|0||||
T|JPMS|202608|NXST|ODD|1000|MXXNN|4|7166.84|38|0|2|3|0|0|0|2|3|0|0|0|0.22192|0.001192|0.22192|0.001192|0.17592|0.000945|0.42992|0.00231|0.35792|0.001923|186.127|0.634|0.22192|0.001192|0.350032|5|0.20604|918.8|0||0||||||||38|0||||
T|JPMS|202608|NXST|ODD|250|MXXNN|1|580.83|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000104|0.04|0.000207|193.055|1.11|0|0|0|1|0.555|1917|0||0||||||||3|0||||
T|JPMS|202608|NXST|ROUND|10000|MXXNN|1|19561.5|105|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.92|-0.004978|-2.96|-0.016016|184.815|2.97|0|0|0|5|1.485|1202|0||0||||||||105|0||||
T|JPMS|202608|NXT|ODD|0|MXXNN|51|5227.61|56|0|5|46|0|0|0|22|29|0|0|0|0.06529|0.000699|0.052153|0.000558|0.010192|0.000109|0.018624|0.000199|0.103329|0.001105|93.470882|0.27902|0.064702|0.000692|0.23189|51|0.107159|1135|0||0||||||||56|0||||
T|JPMS|202608|NXT|ODD|1000|MXXNN|20|50215.38|540|0|5|26|0|0|0|3|28|0|0|0|0.113903|0.001225|0.110677|0.001191|0.16229|0.001746|0.182935|0.001968|0.295194|0.003175|92.966935|0.270645|0.128097|0.001378|0.473302|29|0.079983|1480|0||2|0.055|2232||||||540|0||||
T|JPMS|202608|NXT|ODD|250|LNNNN|1|909|9|0|1|0|0|0|0|0|0|0|1|0|-0.12|-0.00119|-0.12|-0.00119|-0.12|-0.00119|-0.31|-0.003074|0.4|0.003966|100.85||||||||||||||||||||1|9|9|231848.470995
T|JPMS|202608|NXT|ODD|250|MXXNN|21|13059.5|138|0|5|22|0|0|0|6|21|0|0|0|0.041244|0.000435|0.039022|0.000412|-0.010237|-0.000108|0.056059|0.000591|0.001985|0.000021|94.778519|0.494074|0.043096|0.000455|0.087226|27|0.225489|1483.777778|0||0||||||||138|0||||
T|JPMS|202608|NXT|ODD|5000|MXXNN|3|19863.73|206|0|2|3|0|0|0|1|4|0|0|0|0|0|0|0|0.068|0.000688|0.11|0.001114|-0.106|-0.001073|98.782|0.264|0|0|0|5|0.132|1125|0||0||||||||206|0||||
T|JPMS|202608|NXT|ROUND|10000|MXXNN|3|39826.86|422|0|0|16|0|0|0|0|16|0|0|0|0.199175|0.002113|0.109175|0.001158|0.129175|0.001371|0.131675|0.001397|0.002925|0.000031|94.251875|0.36125|0.199175|0.002113|0.551349|16|0.081038|1315.75|0||0||||||||422|0||||
T|JPMS|202608|NXT|ROUND|20000|MXXNN|2|49418.38|561|0|0|18|0|0|0|0|18|0|0|0|0.1522|0.00173|0.1522|0.00173|-0.0128|-0.000145|0.1222|0.001389|-0.8178|-0.009295|87.98|0.24|0.1522|0.00173|0.634167|18|0.0439|1332.5|0||0||||||||561|0||||
T|JPMS|202608|NXT|ROUND|5000|MXXNN|1|9768.58|109|0|0|4|0|0|0|0|4|0|0|0|-0.1|-0.001116|-0.1|-0.001116|-0.1|-0.001116|-0.1|-0.001116|-0.22|-0.002456|89.57|0.1|-0.1|-0.001116|-1|4|0.1|1768|0||0||||||||109|0||||
T|JPMS|202608|NYF|ROUND|50000|MXXNN|2|195345.2|3692|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.94|0.01|0|0|0|2|0.005|223|0||0||||||||3400|0||||
T|JPMS|202608|NYT|ODD|0|MXXNN|12|843.36|13|0|2|10|0|0|0|6|6|0|0|0|0.011367|0.000175|0.0097|0.00015|-0.0228|-0.000352|-0.029467|-0.000455|-0.0228|-0.000352|64.802083|0.0825|0.0122|0.000188|0.147879|12|0.03515|1086.166667|0||0||||||||13|0||||
T|JPMS|202608|NYT|ODD|1000|LNNNN|1|1040|16|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000154|0.04|0.000616|0.06|0.000923|0.1|0.001539|-0.06|-0.000923|64.985||||||||||||||||||||1|16|16|99588.87021
T|JPMS|202608|NYT|ODD|1000|MXXNN|7|12755.38|192|0|5|3|0|0|0|5|3|0|0|0|0.020025|0.000302|0.020025|0.000302|0.008775|0.000132|0.013775|0.000208|-0.072475|-0.001093|66.304375|0.12375|0.016275|0.000245|0.131515|8|0.053738|836.5|0||0||||||||192|0||||
T|JPMS|202608|NYT|ODD|250|MXXNN|9|5321.48|79|0|4|6|0|0|0|4|6|0|0|0|0.02566|0.000384|0.02566|0.000384|0.04266|0.000638|0.07266|0.001087|0.01866|0.000279|66.8725|0.075|0.03066|0.000458|0.4088|9|0.025733|971|0||1|0.0099|1034||||||79|0||||
T|JPMS|202608|NYT|ROUND|20000|MXXNN|1|31029.8|452|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000437|-0.02|-0.000291|68.71|0.12|0|0|0|1|0.06|796|0||0||||||||400|0||||
T|JPMS|202608|NYT|ROUND|5000|MXXNN|1|9636.82|151|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000157|-0.06|-0.00094|0.05|0.000783|63.84|0.04|0|0|0|1|0.02|1144|0||0||||||||151|0||||
T|JPMS|202608|NZF|ODD|0|MXXNN|1|12.41|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001611|12.415|0.01|0|0|0|1|0.005|661|0||0||||||||1|0||||
T|JPMS|202608|NZF|ODD|250|MXXNN|1|457.32|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.365|0.01|0|0|0|1|0.005|247|0||0||||||||37|0||||
T|JPMS|202608|O|ODD|0|MXXNN|897|77708.85|1244|0|177|732|0|0|0|456|450|3|0|0|0.001668|0.000027|0.001569|0.000025|0.003637|0.000058|0.001261|0.00002|0.006223|0.0001|62.503157|0.015732|0.001679|0.000027|0.106741|873|0.00762|1065.994273|15|1116.733333|21|0.012657|1593.380952||||||1243|0||||
T|JPMS|202608|O|ODD|1000|LNNNN|2|6534.6|105|0|2|0|0|0|0|0|0|1|1|0|0.015|0.000241|0.02|0.000321|0|0|0.015|0.000241|0.01|0.000161|62.28||||||||||||||||||||2|105|105|71511.5
T|JPMS|202608|O|ODD|1000|LNYNN|1|3391.2|54|0|1|0|0|0|0|0|0|0|1|0|0|0|0.02|0.000318|0|0|-0.01|-0.000159|0.03|0.000478|62.8|0.02|0|0|0|1|0.01|37361|0||0||||||||54|0|1|54|54|37361
T|JPMS|202608|O|ODD|1000|LYNNN|2|3266.07|52|0|2|0|0|0|0|2|0|0|0|0|0.0099|0.000158|0.0099|0.000158|0.0099|0.000158|0.0049|0.000078|-0.1651|-0.002629|62.79|0.01|0.0099|0.000158|0.99|1|0.0001|220|1|264|0||||||||52|0||||
T|JPMS|202608|O|ODD|1000|MXXNN|141|308473.91|4933|0|55|169|0|0|0|75|149|0|0|0|0.00094|0.000015|0.001967|0.000031|0.003038|0.000049|0.00661|0.000106|-0.011694|-0.000187|62.494196|0.016696|0.002101|0.000034|0.125829|216|0.008031|1178.138889|3|1279.333333|5|0.02|2446.2||||||4933|0||||
T|JPMS|202608|O|ODD|250|LNNNN|1|374.94|6|0|1|0|0|0|0|0|0|1|0|0|0.01|0.00016|0.01|0.00016|0.01|0.00016|0.01|0.00016|0.01|0.00016|62.485||||||||||||||||||||1|6|6|13234.273323
T|JPMS|202608|O|ODD|250|LYNNN|2|623.4|10|0|2|0|0|0|0|2|0|0|0|0|0.0098|0.000157|0.0198|0.000317|0.0298|0.000477|0.0398|0.000637|0.1498|0.002397|62.5|0.01|-0.0002|-0.000003|-0.02|2|0.0051|246|0||0||||||||10|0||||
T|JPMS|202608|O|ODD|250|MXXNN|228|119222.45|1908|0|80|204|0|0|0|104|180|0|0|0|0.001543|0.000025|0.00105|0.000017|0.003022|0.000048|0.002811|0.000045|0.01098|0.000176|62.443996|0.016092|0.000628|0.00001|0.039018|275|0.008058|1112.898182|6|1265.166667|3|0.006667|1058.666667||||||1908|0||||
T|JPMS|202608|O|ODD|5000|LYNNN|1|5833.64|94|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000322|62.065|0.01|0|0|0|1|0.005|206|0||0||||||||94|0||||
T|JPMS|202608|O|ODD|5000|MXXNN|17|94168.48|1506|0|13|17|0|0|0|21|9|0|0|0|-0.000687|-0.000011|-0.000687|-0.000011|0.020647|0.000331|0.005647|0.00009|0.012647|0.000203|62.4515|0.021667|0.000647|0.00001|0.029846|28|0.011261|1028.035714|2|1009|0||||||||1506|0||||
T|JPMS|202608|O|ROUND|10000|LYNNN|1|19920|320|0|1|0|0|0|0|1|0|0|0|0|-0.004984|-0.00008|-0.004984|-0.00008|-0.024984|-0.000401|-0.024984|-0.000401|0.055016|0.000884|62.255|0.01|-0.004984|-0.00008|-0.4984|1|0.007492|248|0||0||||||||100|0||||
T|JPMS|202608|O|ROUND|10000|MXXNN|29|418515.42|6679|0|23|64|0|0|0|27|60|0|0|0|-0.000276|-0.000004|-0.002|-0.000032|0.010299|0.000164|0.008115|0.000129|-0.01246|-0.000198|62.773908|0.016322|-0.00108|-0.000017|-0.066197|77|0.009831|1122.714286|10|1214|0||||||||6630|0||||
T|JPMS|202608|O|ROUND|20000|LNNNN|1|31840.65|519|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000163|0.01|0.000163|0.03|0.000489|0.07|0.001141|-0.01|-0.000163|61.34||||||||||||||||||||1|519|519|18938.88766
T|JPMS|202608|O|ROUND|20000|MXXNN|18|565758.42|9020|0|11|130|0|0|0|56|85|0|0|0|-0.002627|-0.000042|-0.00284|-0.000045|0.001416|0.000023|-0.02057|-0.000329|-0.022627|-0.000362|62.586241|0.015745|0.001061|0.000017|0.067386|116|0.008924|1212.155172|25|1266|0||||||||7353|0||||
T|JPMS|202608|O|ROUND|5000|LNNNN|1|6952|110|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000475|0.03|0.000475|0.03|0.000475|0.05|0.000791|0.05|0.000791|63.19||||||||||||||||||||1|110|110|628649.230521
T|JPMS|202608|O|ROUND|5000|MXXNN|29|245531.72|3919|0|15|71|0|0|0|15|71|0|0|0|0.000595|0.000009|0.00106|0.000017|0.014084|0.000225|0.020828|0.000332|-0.008823|-0.000141|62.67157|0.019884|0.002107|0.000034|0.105965|82|0.009459|1088.963415|0||4|0.0028|1395||||||3860|0||||
T|JPMS|202608|O|ROUND|50000|MXXNN|8|862628.59|13774|0|4|229|0|0|0|54|179|0|0|0|0.004306|0.000069|0.007052|0.000113|0.027396|0.000439|0.011215|0.00018|0.061688|0.000988|62.456652|0.016738|0.001215|0.000019|0.072615|233|0.007761|1221.004292|0||0||||||||6893|0||||
T|JPMS|202608|OARK|ODD|0|MXXNN|1|28.77|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001045|-0.02|-0.000697|28.715|0.11|0|0|0|1|0.055|976|0||0||||||||1|0||||
T|JPMS|202608|OARK|ODD|1000|LYNNN|1|1769.04|63|0|1|0|0|0|0|1|0|0|0|0|-0.09|-0.0032|-0.09|-0.0032|-0.09|-0.0032|-0.09|-0.0032|-0.06|-0.002133|28.125|0.09|-0.09|-0.0032|-1|1|0.09|503|0||0||||||||63|0||||
T|JPMS|202608|OARK|ROUND|5000|MXXNN|1|6226.61|211|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000338|0.04|0.001352|-0.02|-0.000676|29.585|0.15|0|0|0|1|0.075|583|0||0||||||||211|0||||
T|JPMS|202608|OBDC|ODD|0|LNNNN|1|22.6|2|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000886|0.01|0.000886|-0.01|-0.000886|0|0|0.05|0.004429|11.29||||||||||||||||||||1|2|2|43793.60222
T|JPMS|202608|OBDC|ODD|0|MXXNN|12|582.59|51|0|4|9|0|0|0|4|9|0|0|0|0.004769|0.000419|0.006308|0.000554|0.004769|0.000419|0.007077|0.000622|0.017846|0.001567|11.385385|0.012308|0.003231|0.000284|0.2625|12|0.004917|1174.916667|1|1259|0||||||||51|0||||
T|JPMS|202608|OBDC|ODD|1000|MXXNN|1|1024.32|88|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.645|0.01|0|0|0|1|0.005|658|0||0||||||||88|0||||
T|JPMS|202608|OBDC|ODD|250|LYNNN|1|439.53|39|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.275|0.01|0|0|0|1|0.005|223|0||0||||||||39|0||||
T|JPMS|202608|OBDC|ODD|250|MXXNN|9|5424.69|478|0|8|3|0|0|0|7|4|0|0|0|-0.000909|-0.00008|-0.000909|-0.00008|-0.002727|-0.000239|0.002727|0.000239|0.001818|0.000159|11.415|0.011818|-0.000909|-0.00008|-0.076923|11|0.006364|880.909091|0||0||||||||478|0||||
T|JPMS|202608|OBDC|ROUND|1000|MXXNN|7|23480.14|2071|0|6|14|0|0|0|4|16|0|0|0|-0.007|-0.000614|-0.007|-0.000614|-0.007|-0.000614|-0.006|-0.000527|0.02|0.001756|11.392|0.01|0.007|0.000614|0.7|6|0.005|953.5|14|1705|0||||||||2034|0||||
T|JPMS|202608|OBDC|ROUND|10000|LNNNN|1|12665.4|1111|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000878|0.01|0.000878|0.03|0.002633|0.03|0.002633|0.03|0.002633|11.395||||||||||||||||||||1|1111|1111|13652.612909
T|JPMS|202608|OBDC|ROUND|10000|MXXNN|1|19074.4|1688|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.305|0.01|0|0|0|1|0.005|434|0||0||||||||1688|0||||
T|JPMS|202608|OBDC|ROUND|20000|MXXNN|2|61316.96|5362|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000872|11.465|0.01|0|0|0|2|0.005|621|0||0||||||||5362|0||||
T|JPMS|202608|OBDC|ROUND|200000|MXXNN|1|433127.76|38296|0|1|0|0|0|0|1|0|0|0|0|0.005922|0.000523|0.005922|0.000523|0.005922|0.000523|0.005922|0.000523|0.005922|0.000523|11.315|0.01|0.025922|0.002291|2.5922|0|||0||1|0.007961|81||||||10800|0||||
T|JPMS|202608|OBDC|ROUND|5000|MXXNN|3|16484.18|1463|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.001184|11.265|0.01|0|0|0|3|0.005|529.666667|0||0||||||||1463|0||||
T|JPMS|202608|OC|ODD|0|MXXNN|5|763.17|5|0|3|2|0|0|0|4|1|0|0|0|0.17856|0.00117|0.17856|0.00117|0.17256|0.001131|0.10656|0.000698|0.31056|0.002035|152.602|0.344|0.18056|0.001183|0.524884|5|0.08172|862.4|0||0||||||||5|0||||
T|JPMS|202608|OC|ODD|1000|MXXNN|4|10038.53|65|0|3|1|0|0|0|3|1|0|0|0|0.12265|0.000793|0.12265|0.000793|0.06015|0.000389|0.06515|0.000421|-0.46735|-0.003022|154.65875|0.4625|0.12265|0.000793|0.265189|4|0.169925|780.5|0||0||||||||65|0||||
T|JPMS|202608|OC|ODD|250|MXXNN|1|590.28|4|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.16|0.001085|0.07|0.000475|0.18|0.001221|147.405|0.33|0|0|0|1|0.165|1170|0||0||||||||4|0||||
T|JPMS|202608|OCCI|ODD|0|MXXNN|7|312.31|123|0|4|6|0|0|0|7|3|0|0|0|-0.00126|-0.000503|-0.00126|-0.000503|-0.00126|-0.000503|-0.00126|-0.000503|-0.00026|-0.000104|2.503|0.022|-0.00126|-0.000503|-0.057273|10|0.01163|1298.6|0||0||||||||123|0||||
T|JPMS|202608|OCCI|ROUND|1000|MXXNN|1|1347.69|501|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.695|0.01|0|0|0|1|0.005|776|0||0||||||||501|0||||
T|JPMS|202608|OCCI|ROUND|250|MXXNN|1|323.75|125|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003854|2.595|0.01|0|0|0|1|0.005|584|0||0||||||||125|0||||
T|JPMS|202608|OCFC|ODD|0|MXXNN|4|368.61|19|0|2|4|0|0|0|2|4|0|0|0|-0.0042|-0.000215|-0.0042|-0.000215|0.009133|0.000469|-0.007533|-0.000386|0.012467|0.00064|19.493333|0.01|-0.000867|-0.000044|-0.086667|6|0.005433|2287.833333|0||0||||||||19|0||||
T|JPMS|202608|OCSL|ODD|0|LNNNN|1|130|10|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000775|0.01|0.000775|0.01|0.000775|0|0|0.01|0.000775|12.9||||||||||||||||||||1|10|10|2913244.220753
T|JPMS|202608|OCSL|ODD|0|MXXNN|16|505.51|39|0|13|3|0|0|0|14|2|0|0|0|0.001225|0.000095|0.001225|0.000095|-0.002525|-0.000195|-0.001275|-0.000098|-0.0094|-0.000726|12.95|0.01|0.001225|0.000095|0.1225|16|0.004388|697.75|0||0||||||||39|0||||
T|JPMS|202608|OCSL|ODD|250|MXXNN|2|1260.5|98|0|1|3|0|0|0|4|0|0|0|0|0.00555|0.000432|0.00555|0.000432|0.00555|0.000432|0.00555|0.000432|-0.01945|-0.001512|12.86|0.01|0.00555|0.000432|0.555|4|0.002225|906|0||0||||||||98|0||||
T|JPMS|202608|OCSL|ROUND|5000|LYNNN|1|9915.06|771|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.003887|0.09|0.006996|0.14|0.010882|12.865|0.01|0|0|0|1|0.005|246|0||0||||||||771|0||||
T|JPMS|202608|OCSL|ROUND|5000|MXXNN|1|7194|550|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001528|13.085|0.01|0|0|0|1|0.005|651|0||0||||||||550|0||||
T|JPMS|202608|ODD|ODD|0|MXXNN|2|64.79|5|0|0|2|0|0|0|0|2|0|0|0|-0.0221|-0.001649|-0.0221|-0.001649|-0.0221|-0.001649|-0.0671|-0.005007|-0.1321|-0.009856|13.4025|0.065|-0.0221|-0.001649|-0.34|2|0.04355|1653|0||0||||||||5|0||||
T|JPMS|202608|ODD|ODD|1000|MXXNN|1|1012.44|78|0|0|4|0|0|0|0|4|0|0|0|0.0214|0.001651|0.0214|0.001651|0.0314|0.002422|0.0214|0.001651|0.0314|0.002422|12.965|0.03|0.0214|0.001651|0.713333|4|0.0043|1621|0||0||||||||78|0||||
T|JPMS|202608|ODD|ODD|250|MXXNN|2|1390.81|113|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.002388|-0.045|-0.003581|-0.03|-0.002388|12.565|0.04|0|0|0|2|0.02|867|0||0||||||||113|0||||
T|JPMS|202608|ODFL|ODD|0|MXXNN|27|5570.69|27|0|3|24|0|0|0|22|5|0|0|0|0.109593|0.000532|0.109222|0.00053|0.118852|0.000577|0.133296|0.000647|0.147|0.000713|206.156481|0.378148|0.111444|0.000541|0.294711|27|0.133352|792.592593|0||0||||||||27|0||||
T|JPMS|202608|ODFL|ODD|1000|MXXNN|5|9178.27|44|0|4|2|0|0|0|6|0|0|0|0|0.073267|0.000352|0.064933|0.000312|0.0416|0.0002|0.159933|0.000768|0.613267|0.002943|208.38|0.226667|0.073267|0.000352|0.323235|6|0.0767|614.5|0||0||||||||44|0||||
T|JPMS|202608|ODFL|ODD|250|MXXNN|2|845.6|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.175|-0.000828|-0.07|-0.000331|0.16|0.000757|211.4625|0.125|0|0|0|2|0.0625|390|0||0||||||||4|0||||
T|JPMS|202608|ODFL|ODD|5000|LNNNN|1|9363.25|43|0|1|0|0|0|0|0|0|0|1|0|0.38|0.001746|0.38|0.001746|0.1|0.000459|0.01|0.000046|0.53|0.002435|217.635||||||||||||||||||||1|43|43|74501.236251
T|JPMS|202608|ODFL|ROUND|50000|MXXNN|1|176517.04|823|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.07|-0.000326|-0.07|-0.000326|0.05|0.000233|0.05|0.000233|214.655|0.35|0|0|0|1|0.175|493|0||0||||||||100|0||||
T|JPMS|202608|OEF|ODD|1000|MXXNN|5|12141.71|32|0|4|2|0|0|0|3|3|0|0|0|0.005033|0.000013|0.010033|0.000026|-0.0033|-0.000009|0.0267|0.00007|0.303367|0.000799|379.7625|0.061667|0.013367|0.000035|0.216757|5|0.029|905.6|0||1|0.0001|1259||||||32|0||||
T|JPMS|202608|OEF|ODD|10000|MXXNN|4|45640.13|120|0|2|5|0|0|0|1|6|0|0|0|0.044371|0.000117|0.050086|0.000132|0.100086|0.000263|0.082943|0.000218|-0.2342|-0.000615|380.742857|0.074286|0.078657|0.000207|1.058846|5|0.0249|1099|0||2|0.0699|2873||||||120|0||||
T|JPMS|202608|OEF|ODD|250|MXXNN|33|14421.57|38|0|5|28|0|0|0|16|17|0|0|0|0.009255|0.000024|0.006224|0.000016|0.007133|0.000019|0.02683|0.000071|0.038648|0.000102|379.481515|0.055758|0.008952|0.000024|0.160543|29|0.026793|1005.517241|3|1324.333333|1|0.0047|1195||||||38|0||||
T|JPMS|202608|OEF|ODD|5000|MXXNN|2|11821.43|31|0|1|1|0|0|0|2|0|0|0|0|0.005|0.000013|0.01|0.000026|0.02|0.000052|-0.03|-0.000079|0.44|0.001155|381.0875|0.105|0|0|0|2|0.0525|371.5|0||0||||||||31|0||||
T|JPMS|202608|OEF|ROUND|20000|MXXNN|3|99583.28|261|0|2|4|0|0|0|0|6|0|0|0|-0.033333|-0.000088|-0.046667|-0.000123|-0.093333|-0.000245|-0.096667|-0.000254|-0.19|-0.000499|380.558333|0.06|-0.03|-0.000079|-0.5|6|0.045|1303.333333|0||0||||||||196|0||||
T|JPMS|202608|OEF|ROUND|50000|MXXNN|1|50188.36|134|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000027|0|0|-0.01|-0.000027|0.12|0.00032|0.27|0.000721|374.565|0.05|0|0|0|1|0.025|1146|0||0||||||||80|0||||
T|JPMS|202608|OFAL|ODD|0|MXXNN|5|63.06|56|0|2|4|0|0|0|2|4|0|0|0|-0.000883|-0.000759|-0.000883|-0.000759|0.0089|0.00765|0.0226|0.019425|0.009067|0.007793|1.163458|0.009417|-0.000883|-0.000759|-0.093805|6|0.00515|1349.666667|0||0||||||||56|0||||
T|JPMS|202608|OFAL|ROUND|1000|MXXNN|4|8946.36|9658|0|2|147|0|0|0|2|147|0|0|0|-0.000001|-0.000001|0.022737|0.023067|0.033944|0.034437|0.032564|0.033037|0.190119|0.19288|0.985685|0.00899|0.000523|0.000531|0.058231|149|0.004233|1164.85906|0||0||||||||8175|0||||
T|JPMS|202608|OFAL|ROUND|250|MXXNN|4|2246.27|1862|0|2|30|0|0|0|0|32|0|0|0|0.001616|0.001265|0.001616|0.001265|0.001616|0.001265|-0.003753|-0.00294|0.132741|0.103971|1.276711|0.017172|-0.009947|-0.007791|-0.579254|32|0.013559|1279.53125|0||0||||||||1862|0||||
T|JPMS|202608|OFAL|ROUND|5000|MXXNN|4|33596.58|24818|0|1|472|0|0|0|1|472|0|0|0|0.001105|0.000786|-0.025026|-0.017799|-0.025068|-0.017829|-0.03196|-0.022731|0.081486|0.057956|1.405994|0.01|0.007279|0.005177|0.727865|340|0.005374|1448.905882|0||133|0.0089|1163||||||6400|0||||
T|JPMS|202608|OGE|ODD|0|MXXNN|4|231.82|5|0|1|3|0|0|0|3|1|0|0|0|0.00185|0.00004|0.00185|0.00004|0.00685|0.000147|0.00435|0.000093|0.09685|0.002081|46.5425|0.025|0.00185|0.00004|0.074|4|0.011575|814.75|0||0||||||||5|0||||
T|JPMS|202608|OGE|ODD|1000|MXXNN|1|2191.61|47|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001287|-0.16|-0.003431|46.635|0.01|0|0|0|1|0.005|521|0||0||||||||47|0||||
T|JPMS|202608|OGE|ODD|250|MXXNN|3|2100.85|45|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.006667|-0.000143|-0.006667|-0.000143|-0.046667|-0.000998|-0.026667|-0.00057|46.753333|0.02|0.006667|0.000143|0.333333|2|0.0125|709.5|0||1|0.005|658||||||45|0||||
T|JPMS|202608|OGN|ODD|0|LNNNN|2|316.25|23|0|2|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|13.745||||||||||||||||||||2|23|23|11662703.035176
T|JPMS|202608|OGN|ODD|0|LYNNN|1|122.04|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.565|0.01|0|0|0|1|0.005|268|0||0||||||||9|0||||
T|JPMS|202608|OGN|ODD|0|MXXNN|23|1999.95|146|0|23|0|0|0|0|23|0|0|0|0|0.001278|0.000093|0.001278|0.000093|0.001278|0.000093|0.001278|0.000093|0.002148|0.000157|13.688043|0.01|0.001278|0.000093|0.127826|23|0.004361|411.782609|0||0||||||||146|0||||
T|JPMS|202608|OGN|ODD|1000|LNNNN|1|1138.76|83|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000729|0.01|0.000729|0.03|0.002187|0.03|0.002187|0.03|0.002187|13.715||||||||||||||||||||1|83|83|13712359
T|JPMS|202608|OGN|ODD|1000|MXXNN|1|1206.84|89|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.565|0.01|0|0|0|1|0.005|655|0||0||||||||89|0||||
T|JPMS|202608|OGN|ODD|250|MXXNN|7|3922.22|286|0|7|0|0|0|0|6|1|0|0|0|0|0|0|0|0|0|0|0|0|0|13.723571|0.01|0|0|0|7|0.005|570.571429|0||0||||||||286|0||||
T|JPMS|202608|OGN|ROUND|1000|LYNNN|1|1453.26|106|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.715|0.01|0|0|0|1|0.005|236|0||0||||||||106|0||||
T|JPMS|202608|OGN|ROUND|1000|MXXNN|1|3455.25|255|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.555|0.01|0|0|0|1|0.005|945|0||0||||||||255|0||||
T|JPMS|202608|OGN|ROUND|5000|MXXNN|1|6734.35|497|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.555|0.01|0|0|0|1|0.005|691|0||0||||||||497|0||||
T|JPMS|202608|OHI|ODD|0|MXXNN|11|1272|27|0|3|9|0|0|0|5|7|0|0|0|0.000917|0.000019|0.000917|0.000019|-0.01575|-0.000335|-0.004917|-0.000104|0.035917|0.000763|47.065417|0.0325|-0.00075|-0.000016|-0.023077|12|0.016625|1137.333333|0||0||||||||27|0||||
T|JPMS|202608|OHI|ODD|1000|MXXNN|3|4308.67|92|0|1|3|0|0|0|1|3|0|0|0|-0.0075|-0.000159|-0.0075|-0.000159|0.03|0.000636|0.03|0.000636|-0.0725|-0.001537|47.18375|0.0425|-0.0075|-0.000159|-0.176471|4|0.025|1178|0||0||||||||92|0||||
T|JPMS|202608|OHI|ODD|250|MXXNN|9|3842.11|80|0|1|10|0|0|0|1|10|0|0|0|0.010745|0.000223|0.010745|0.000223|-0.006527|-0.000136|-0.030164|-0.000627|0.038018|0.00079|48.105455|0.043636|0.0062|0.000129|0.142083|11|0.018718|1967.818182|0||0||||||||80|0||||
T|JPMS|202608|OHI|ROUND|1000|LNYNN|1|4936.8|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000207|0.01|0.000207|-0.07|-0.001446|48.405|0.03|0|0|0|1|0.015|246|0||0||||||||102|0|1|102|102|246
T|JPMS|202608|OHI|ROUND|5000|MXXNN|1|5088.12|109|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.001285|-0.06|-0.001285|-0.02|-0.000428|46.69|0.02|0.03|0.000643|1.5|0|||0||1|0.005|642||||||109|0||||
T|JPMS|202608|OI|ODD|0|MXXNN|4|684.53|92|0|1|6|0|0|0|1|6|0|0|0|0.002114|0.000286|0.002114|0.000286|-0.015029|-0.002031|-0.026457|-0.003575|-0.072171|-0.009752|7.400714|0.012857|0.007829|0.001058|0.608889|5|0.00352|1205.8|2|1139|0||||||||92|0||||
T|JPMS|202608|OI|ODD|250|MXXNN|3|1467|212|0|0|9|0|0|0|0|9|0|0|0|0.002467|0.000357|0.002467|0.000357|-0.0042|-0.000607|-0.017533|-0.002534|-0.027533|-0.00398|6.918333|0.023333|0.002467|0.000357|0.105714|9|0.010433|1150.333333|0||0||||||||212|0||||
T|JPMS|202608|OIH|ODD|1000|MXXNN|10|21585|53|0|3|7|0|0|0|5|5|0|0|0|0.07476|0.000184|0.08176|0.000202|0.02876|0.000071|0.05276|0.00013|0.64676|0.001595|405.466|0.618|0.12276|0.000303|0.198641|9|0.279567|947.555556|0||1|0.0399|1158||||||53|0||||
T|JPMS|202608|OIH|ODD|250|MXXNN|16|8120.1|20|0|4|12|0|0|0|7|9|0|0|0|0.100775|0.000249|0.102025|0.000252|0.1239|0.000306|-0.041725|-0.000103|-0.01235|-0.00003|405.500625|0.40375|0.100775|0.000249|0.249598|16|0.151488|1006.5625|0||0||||||||20|0||||
T|JPMS|202608|OIH|ROUND|10000|MXXNN|1|19760.5|50|0|0|2|0|0|0|0|2|0|0|0|0|0|-0.01|-0.000025|0.27|0.000684|-0.27|-0.000684|0.01|0.000025|394.965|0.49|0.01|0.000025|0.020408|2|0.24|1108|0||0||||||||40|0||||
T|JPMS|202608|OIH|ROUND|20000|MXXNN|4|102895.12|248|0|3|3|0|0|0|3|3|0|0|0|0.011667|0.000028|0.021667|0.000052|0.238333|0.00057|0.303333|0.000726|1.955|0.004679|417.845|0.78|-0.026667|-0.000064|-0.034188|6|0.403333|1298|0||0||||||||248|0||||
T|JPMS|202608|OIH|ROUND|50000|MXXNN|1|97110|234|0|0|9|0|0|0|0|9|0|0|0|0.4898|0.001181|0.4898|0.001181|0.2598|0.000626|-0.7102|-0.001712|-2.6502|-0.00639|414.755|0.49|0.4898|0.001181|0.999592|9|0.0001|1022|0||0||||||||80|0||||
T|JPMS|202608|OII|ODD|0|MXXNN|6|361.19|7|0|1|5|0|0|0|1|5|0|0|0|0.017867|0.000347|0.017867|0.000347|0.0112|0.000218|0.057867|0.001125|0.0762|0.001481|51.439167|0.091667|0.017867|0.000347|0.194909|6|0.0369|1006.666667|0||0||||||||7|0||||
T|JPMS|202608|OII|ODD|5000|MXXNN|1|5048.01|99|0|0|4|0|0|0|4|0|0|0|0|0.0648|0.001272|0.0648|0.001272|0.0648|0.001272|0.0448|0.000879|-0.0652|-0.00128|50.945|0.09|0.0648|0.001272|0.72|4|0.0126|994|0||0||||||||99|0||||
T|JPMS|202608|OILD|ODD|0|MXXNN|1|28.21|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.001063|-0.02|-0.000708|0.12|0.004251|28.23|0.04|0|0|0|1|0.02|530|0||0||||||||1|0||||
T|JPMS|202608|OILD|ODD|250|MXXNN|2|1089.55|34|0|1|1|0|0|0|2|0|0|0|0|0.0049|0.000152|0.0049|0.000152|0.0199|0.000616|0.0299|0.000925|0.1299|0.00402|32.31|0.02|-0.0001|-0.000003|-0.005|2|0.01005|828.5|0||0||||||||34|0||||
T|JPMS|202608|OILD|ROUND|1000|MXXNN|2|5935.33|209|0|1|4|0|0|0|1|4|0|0|0|0.016|0.000562|0.04|0.001406|0.032|0.001125|0.014|0.000492|-0.036|-0.001265|28.449|0.022|0.016|0.000562|0.727273|1|0.015|668|4|1326|0||||||||203|0||||
T|JPMS|202608|OILK|ODD|0|MXXNN|9|836.98|16|0|3|6|0|0|0|6|3|0|0|0|0.007222|0.000138|0.003889|0.000074|0.006111|0.000117|0.017222|0.000329|0.018333|0.00035|52.345|0.063333|0.011667|0.000223|0.184211|8|0.029063|906.375|1|598|0||||||||16|0||||
T|JPMS|202608|OILK|ODD|1000|LYNNN|2|7668.18|156|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000102|-0.005|-0.000102|-0.015|-0.000305|-0.005|-0.000102|-0.035|-0.000712|49.1825|0.055|0|0|0|2|0.0275|270.5|0||0||||||||156|0||||
T|JPMS|202608|OILK|ODD|1000|MXXNN|10|27929.73|549|0|5|18|0|0|0|4|19|0|0|0|0.007183|0.000143|0.010226|0.000203|0.005443|0.000108|-0.004557|-0.00009|0.009357|0.000186|50.385|0.067391|0.008052|0.00016|0.119484|23|0.02967|1125.826087|0||0||||||||549|0||||
T|JPMS|202608|OILK|ODD|250|LYNNN|1|670.28|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000388|0.05|0.000969|-0.05|-0.000969|51.585|0.05|0|0|0|1|0.025|206|0||0||||||||13|0||||
T|JPMS|202608|OILK|ODD|250|MXXNN|5|2943.02|58|0|3|3|0|0|0|5|1|0|0|0|0.019933|0.000395|0.019933|0.000395|0.033267|0.000659|0.028267|0.00056|0.003267|0.000065|50.471667|0.06|0.0216|0.000428|0.36|6|0.0192|867.166667|0||0||||||||58|0||||
T|JPMS|202608|OILK|ROUND|10000|MXXNN|2|31783.64|623|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000098|-0.02|-0.000392|0|0|-0.05|-0.00098|51.0075|0.045|0|0|0|2|0.0225|459|0||0||||||||623|0||||
T|JPMS|202608|OILK|ROUND|200000|LYNNN|1|1409642.85|27559|0|1|0|0|0|0|1|0|0|0|0|0.0798|0.001559|0.0798|0.001559|0.0998|0.00195|0.1098|0.002145|0.2098|0.004098|51.19|0.08|0.0798|0.001559|0.9975|1|0.0001|244|0||0||||||||18700|0||||
T|JPMS|202608|OILK|ROUND|5000|MXXNN|1|8869.12|169|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000571|0.02|0.000381|0.02|0.000381|0.08|0.001524|0.24|0.004571|52.51|0.06|0|0|0|1|0.03|720|0||0||||||||169|0||||
T|JPMS|202608|OILU|ODD|0|MXXNN|12|611.15|13|0|2|10|0|0|0|3|9|0|0|0|0.010433|0.000221|0.010433|0.000221|0.008767|0.000186|0.066267|0.001405|0.0771|0.001635|47.17|0.065|0.007933|0.000168|0.122051|11|0.031127|1410.727273|1|921|0||||||||13|0||||
T|JPMS|202608|OILU|ODD|1000|MXXNN|2|3652.92|90|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000245|0.095|0.002331|-0.075|-0.001841|-0.435|-0.010676|40.7475|0.055|-0.015|-0.000368|-0.272727|2|0.035|732|0||0||||||||90|0||||
T|JPMS|202608|OILU|ODD|250|MXXNN|6|2746.26|69|0|7|0|0|0|0|5|2|0|0|0|0.001429|0.000036|0|0|0.022857|0.000574|-0.054286|-0.001364|-0.188571|-0.00474|39.786429|0.058571|-0.005714|-0.000144|-0.097561|7|0.032143|1114|0||0||||||||69|0||||
T|JPMS|202608|OILU|ROUND|10000|MXXNN|3|48517.91|911|0|2|9|0|0|0|1|10|0|0|0|0.073636|0.001333|0.074545|0.001349|0.181818|0.00329|0.304545|0.005512|0.354545|0.006416|55.256364|0.078182|0.064545|0.001168|0.825581|2|0.0375|1104|9|1102|0||||||||842|0||||
T|JPMS|202608|OILU|ROUND|20000|MXXNN|1|20040.6|381|0|0|12|0|0|0|0|12|0|0|0|0.079|0.001503|0.089|0.001694|0.239|0.004548|0.419|0.007974|0.149|0.002836|52.545|0.11|0.099|0.001884|0.9|12|0.0055|1909|0||0||||||||381|0||||
T|JPMS|202608|OKE|ODD|0|LNNNN|1|189.2|2|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000106|0.01|0.000106|0.01|0.000106|-0.09|-0.000952|-0.07|-0.00074|94.585||||||||||||||||||||1|2|2|15310
T|JPMS|202608|OKE|ODD|0|MXXNN|38|4020.19|44|0|12|26|0|0|0|19|19|0|0|0|0.017011|0.000186|0.020432|0.000224|0.023853|0.000261|0.027537|0.000301|-0.000358|-0.000004|91.349474|0.087895|0.012274|0.000134|0.139641|38|0.037811|938.684211|0||0||||||||44|0||||
T|JPMS|202608|OKE|ODD|1000|LNNNN|1|3936|41|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|-0.11|-0.001146|0.05|0.000521|0.02|0.000208|95.99||||||||||||||||||||1|41|41|875.868077
T|JPMS|202608|OKE|ODD|1000|LYNNN|2|7107.2|80|0|2|0|0|0|0|2|0|0|0|0|0.0598|0.000667|0.0598|0.000667|0.0698|0.000779|0.0648|0.000723|0.4398|0.004907|89.625|0.07|0.0498|0.000556|0.711429|2|0.0101|238|0||0||||||||80|0||||
T|JPMS|202608|OKE|ODD|1000|MXXNN|8|23665.12|258|0|5|6|0|0|0|5|6|0|0|0|-0.000036|0|-0.000036|0|0.059055|0.000645|0.124509|0.001361|0.072691|0.000794|91.501364|0.100909|0.000873|0.00001|0.008649|11|0.050018|936.090909|0||0||||||||258|0||||
T|JPMS|202608|OKE|ODD|250|LNNNN|1|572.94|6|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|0.09|0.000943|0.08|0.000838|0.13|0.001361|95.485||||||||||||||||||||1|6|6|201
T|JPMS|202608|OKE|ODD|250|MXXNN|5|2005.72|23|0|2|3|0|0|0|2|3|0|0|0|0.0006|0.000007|0.0006|0.000007|-0.0014|-0.000016|0.0426|0.000488|0.0026|0.00003|87.309|0.074|0.0006|0.000007|0.008108|5|0.0367|1103.8|0||0||||||||23|0||||
T|JPMS|202608|OKE|ODD|5000|MXXNN|4|27119.1|293|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.0775|0.000842|0|0|-0.055|-0.000597|92.055|0.09|0|0|0|4|0.045|300.5|0||0||||||||293|0||||
T|JPMS|202608|OKE|ROUND|10000|MXXNN|2|24189.06|269|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.01|-0.000111|-0.03|-0.000333|-0.105|-0.001167|0.095|0.001056|89.9925|0.055|-0.035|-0.000389|-0.636364|2|0.045|1251.5|0||0||||||||269|0||||
T|JPMS|202608|OKE|ROUND|20000|LNNNN|1|31785|326|0|1|0|0|0|0|1|0|0|0|0|0.00077|0.000008|0.00077|0.000008|0.13077|0.001342|-0.52923|-0.005429|0.33077|0.003393|97.48||||||||||||||||||||1|326|326|208.826177
T|JPMS|202608|OKE|ROUND|20000|MXXNN|1|33579.45|355|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000106|0.12|0.001268|-0.14|-0.00148|94.605|0.03|0|0|0|1|0.015|839|0||0||||||||100|0||||
T|JPMS|202608|OKLO|ODD|0|MXXNN|274|21693.06|501|0|70|209|0|0|0|126|151|1|1|0|0.014708|0.00034|0.015138|0.00035|0.01159|0.000268|0.026142|0.000604|0.043167|0.000997|43.28819|0.059032|0.014995|0.000346|0.254013|270|0.02366|1176.37037|0||9|0.027222|5405.555556||||||501|0||||
T|JPMS|202608|OKLO|ODD|1000|MXXNN|90|177354.11|4088|0|36|130|0|0|0|50|116|0|0|0|0.023301|0.000538|0.015952|0.000368|0.011976|0.000276|0.045289|0.001045|0.052398|0.001209|43.333434|0.063253|0.024988|0.000577|0.395048|162|0.021675|1152.54321|0||4|0.08385|1225||||||4088|0||||
T|JPMS|202608|OKLO|ODD|250|LNNNN|2|1206.65|27|0|2|0|0|0|0|1|1|0|0|0|-0.02|-0.000448|-0.005|-0.000112|0|0|0.01|0.000224|-0.02|-0.000448|44.64||||||||||||||||||||2|27|27|806.451994
T|JPMS|202608|OKLO|ODD|250|LNYNN|1|322.96|8|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000743|-0.02|-0.000495|-0.01|-0.000248|0.04|0.000991|0.04|0.000991|40.375|0.03|0.01|0.000248|0.333333|1|0.01|80545|0||0||||||||8|0|1|8|8|80545
T|JPMS|202608|OKLO|ODD|250|MXXNN|89|51551.77|1195|0|27|87|0|0|0|43|69|2|0|0|0.008363|0.000193|0.005819|0.000134|0.012398|0.000286|0.025995|0.000601|0.147574|0.00341|43.277193|0.052807|0.015644|0.000361|0.296246|105|0.021357|1117.885714|0||9|0.0138|6242.111111||||||1195|0||||
T|JPMS|202608|OKLO|ROUND|1000|MXXNN|11|51725.57|1164|0|3|32|0|0|0|8|27|0|0|0|-0.003537|-0.000078|-0.003251|-0.000072|-0.01668|-0.000367|0.017891|0.000394|0.127891|0.002817|45.394714|0.051143|-0.000394|-0.000009|-0.007709|35|0.025769|1166.428571|0||0||||||||1151|0||||
T|JPMS|202608|OKLO|ROUND|10000|MXXNN|19|258632.87|5668|0|15|64|0|0|0|11|68|0|0|0|0.025554|0.000569|0.020871|0.000464|0.079732|0.001774|0.077706|0.001729|-0.053306|-0.001186|44.937595|0.056962|0.021504|0.000479|0.377511|79|0.017729|1675.582278|0||0||||||||4842|0||||
T|JPMS|202608|OKLO|ROUND|20000|MXXNN|11|413762.16|9556|0|5|175|0|0|0|5|175|0|0|0|0.032403|0.000758|0.012514|0.000293|0.011848|0.000277|0.004514|0.000106|-0.13693|-0.003201|42.771806|0.076056|0.036681|0.000858|0.482294|180|0.019687|1598.905556|0||0||||||||2600|0||||
T|JPMS|202608|OKLO|ROUND|200000|MXXNN|1|256250.58|6126|0|0|185|0|0|0|0|185|0|0|0|0.08|0.001914|0.02|0.000479|-0.2|-0.004786|-0.36|-0.008615|-0.97|-0.023211|41.79|0.08|0.08|0.001914|1|0|||185|1227|0||||||||100|85||||
T|JPMS|202608|OKLO|ROUND|5000|MXXNN|21|157096.58|3624|0|7|89|0|0|0|28|68|0|0|0|-0.000906|-0.000021|0.00274|0.000064|-0.035385|-0.00082|-0.093823|-0.002175|0.066177|0.001534|43.135417|0.055208|0.001698|0.000039|0.030755|96|0.026755|1310.854167|0||0||||||||3525|0||||
T|JPMS|202608|OKLO|ROUND|50000|MXXNN|5|458626.7|10508|0|1|250|0|0|0|1|250|0|0|0|0.035664|0.000846|0.035823|0.000849|0.042795|0.001015|0.025186|0.000597|-0.214814|-0.005094|42.170956|0.049243|0.055425|0.001314|1.125534|100|0.01477|1376.07|0||151|0.014919|1357.099338||||||2500|0||||
T|JPMS|202608|OKTA|ODD|0|MXXNN|47|7583.48|47|0|12|34|0|0|0|24|22|0|0|0|0.047783|0.000296|-0.007217|-0.000045|-0.048739|-0.000302|0.380174|0.002354|0.450391|0.002788|161.520978|0.310652|0.02887|0.000179|0.092932|46|0.140891|1003.108696|0||0||||||||46|0||||
T|JPMS|202608|OKTA|ODD|1000|MXXNN|14|37935.9|244|0|5|14|0|0|0|4|15|0|0|0|0.034663|0.000223|0.034663|0.000223|-0.035863|-0.000231|0.058347|0.000375|0.234137|0.001505|155.555263|0.286316|0.034137|0.000219|0.119228|19|0.126089|1194.210526|0||0||||||||244|0||||
T|JPMS|202608|OKTA|ODD|10000|MXXNN|2|21892.83|159|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0.085|0.000609|0.07|0.000501|-1.1525|-0.008253|139.65|0.215|0|0|0|4|0.1075|1012.75|0||0||||||||159|0||||
T|JPMS|202608|OKTA|ODD|250|LNNNN|1|340|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000059|-0.01|-0.000059|-0.04|-0.000235|-0.48|-0.002826|-0.66|-0.003886|169.855||||||||||||||||||||1|2|2|94.14062
T|JPMS|202608|OKTA|ODD|250|MXXNN|12|5565.07|35|0|2|12|0|0|0|3|11|0|0|0|0.067757|0.000423|0.057043|0.000356|0.009186|0.000057|-0.129386|-0.000808|0.668471|0.004173|160.202857|0.23|0.067757|0.000423|0.294596|14|0.081121|1196.857143|0||0||||||||35|0||||
T|JPMS|202608|OKTA|ODD|5000|MXXNN|4|24035.94|148|0|3|2|0|0|0|3|2|0|0|0|0|0|0.002|0.000012|1.564|0.009623|1.804|0.011099|4.15|0.025533|162.533|0.402|-0.834|-0.005131|-2.074627|4|0.785|894.75|0||1|0.05|995||||||148|0||||
T|JPMS|202608|OKTA|ROUND|10000|MXXNN|2|35834.34|229|0|1|4|0|0|0|1|4|0|0|0|0.02496|0.00015|0.03296|0.000198|0.11896|0.000716|0.25296|0.001523|-0.23304|-0.001403|166.087|0.086|0.01896|0.000114|0.220465|5|0.03352|1305.8|0||0||||||||202|0||||
T|JPMS|202608|OKTA|ROUND|20000|MXXNN|3|71146.85|456|0|2|6|0|0|0|1|7|0|0|0|0.22425|0.001572|0.16925|0.001187|0.493|0.003456|2.0455|0.01434|-0.1445|-0.001013|142.645|0.3025|0.14175|0.000994|0.468595|8|0.080375|1927.875|0||0||||||||401|0||||
T|JPMS|202608|OKTA|ROUND|200000|MXXNN|1|200080.8|1180|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000118|-1|-0.005892|-0.03|-0.000177|169.71|0.3|0|0|0|1|0.15|525|0||0||||||||100|0||||
T|JPMS|202608|OKTA|ROUND|50000|MXXNN|1|194169.1|1145|0|0|36|0|0|0|0|36|0|0|0|0.1098|0.000648|-0.0102|-0.00006|-0.0002|-0.000001|0.2698|0.001592|0.4598|0.002713|169.5|0.16|0.1598|0.000943|0.99875|36|0.0001|1230|0||0||||||||400|0||||
T|JPMS|202608|OLED|ODD|0|MXXNN|6|682.05|8|0|2|4|0|0|0|3|3|0|0|0|0.0871|0.00103|0.0871|0.00103|0.0571|0.000675|0.0921|0.001089|0.190433|0.002252|84.5475|0.221667|0.085433|0.00101|0.385414|6|0.068117|1007.333333|0||0||||||||8|0||||
T|JPMS|202608|OLED|ODD|1000|MXXNN|2|6031.2|74|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.215|0.002586|0.335|0.004029|83.145|0.21|0|0|0|2|0.105|877.5|0||0||||||||74|0||||
T|JPMS|202608|OLED|ODD|250|MXXNN|5|3070.27|35|0|5|0|0|0|0|5|0|0|0|0|0.01796|0.000205|0.01796|0.000205|0.01196|0.000136|0.00596|0.000068|-0.12404|-0.001413|87.812|0.128|0.01796|0.000205|0.140313|5|0.05502|459.6|0||0||||||||35|0||||
T|JPMS|202608|OLED|ROUND|20000|LNYNN|1|24139.5|266|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000881|-0.14|-0.001542|90.775|0.07|0|0|0|1|0.035|351|0||0||||||||200|0|1|266|266|351
T|JPMS|202608|OLLI|ODD|0|MXXNN|9|887.31|12|0|4|5|0|0|0|9|0|0|0|0|-0.015178|-0.000205|-0.015178|-0.000205|-0.010733|-0.000145|-0.076289|-0.001031|-0.132956|-0.001798|73.962778|0.141111|-0.018511|-0.00025|-0.131181|9|0.079811|798.333333|0||0||||||||12|0||||
T|JPMS|202608|OLLI|ODD|1000|MXXNN|1|1615.32|21|0|0|1|0|0|0|0|1|0|0|0|0.3034|0.003955|0.3034|0.003955|0.4134|0.005389|0.1734|0.002261|-0.1966|-0.002563|76.705|0.43|0.3334|0.004347|0.775349|1|0.0483|1744|0||0||||||||21|0||||
T|JPMS|202608|OLLI|ODD|250|MXXNN|1|520.38|7|0|0|1|0|0|0|0|1|0|0|0|0.0498|0.00067|0.0498|0.00067|0.0698|0.000939|0.0398|0.000536|-0.4502|-0.006058|74.315|0.05|0.0498|0.00067|0.996|1|0.0001|1310|0||0||||||||7|0||||
T|JPMS|202608|OLLI|ROUND|10000|MXXNN|1|13599.53|173|0|0|7|0|0|0|0|7|0|0|0|0.1482|0.001888|0.1482|0.001888|0.1482|0.001888|0.1782|0.00227|0.3382|0.004308|78.51|0.2|0.1482|0.001888|0.741|7|0.0259|1828|0||0||||||||100|0||||
T|JPMS|202608|OLLI|ROUND|5000|MXXNN|1|9768.84|127|0|0|5|0|0|0|5|0|0|0|0|0.1098|0.001428|0.1098|0.001428|0.2298|0.00299|0.2198|0.00286|0.4898|0.006372|76.865|0.11|0.1098|0.001428|0.998182|5|0.0001|925|0||0||||||||100|0||||
T|JPMS|202608|OLMA|ODD|0|MXXNN|22|1860.17|173|0|4|24|0|0|0|8|18|0|2|0|-0.000593|-0.000054|-0.005593|-0.000513|-0.012736|-0.001167|-0.016664|-0.001527|-0.001307|-0.00012|10.911607|0.038929|-0.00095|-0.000087|-0.024404|28|0.019939|3780.464286|0||0||||||||173|0||||
T|JPMS|202608|OLMA|ODD|250|MXXNN|15|7805.72|712|0|3|28|0|0|0|6|25|0|0|0|0.018606|0.001705|0.018606|0.001705|0.009574|0.000877|0.015381|0.001409|0.0028|0.000257|10.913065|0.041613|0.019574|0.001794|0.470388|31|0.011019|1276.870968|0||0||||||||712|0||||
T|JPMS|202608|OLMA|ROUND|1000|MXXNN|9|23117.13|2210|0|0|77|0|0|0|8|69|0|0|0|0.00387|0.00037|0.002831|0.000271|0.010104|0.000967|0.005169|0.000495|0.010234|0.000979|10.449221|0.018701|0.006987|0.000669|0.373611|77|0.005857|1416.272727|0||0||||||||2027|0||||
T|JPMS|202608|OLMA|ROUND|5000|MXXNN|1|9168.72|906|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.008854|0.05|0.004919|10.165|0.09|0|0|0|1|0.045|498|0||0||||||||200|0||||
T|JPMS|202608|OLN|ODD|0|MXXNN|10|1013.28|56|0|6|4|0|0|0|7|3|0|0|0|-0.00002|-0.000001|-0.00202|-0.00011|-0.00102|-0.000056|-0.02002|-0.001089|0.00098|0.000053|18.378|0.014|-0.00302|-0.000164|-0.215714|10|0.00851|805.2|0||0||||||||56|0||||
T|JPMS|202608|OLN|ODD|250|MXXNN|1|870.32|46|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002114|18.925|0.01|0|0|0|1|0.005|575|0||0||||||||46|0||||
T|JPMS|202608|OLN|ROUND|1000|LNNNN|1|3093.75|165|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.13|0.006935|18.745||||||||||||||||||||1|165|165|19132
T|JPMS|202608|OLN|ROUND|1000|MXXNN|10|35380.74|1939|0|3|58|0|0|0|3|58|0|0|0|0.005416|0.000298|0.005416|0.000298|0.021318|0.001174|-0.009993|-0.000551|-0.051141|-0.002818|18.150902|0.01623|0.003777|0.000208|0.232727|61|0.006226|1808.491803|0||0||||||||1939|0||||
T|JPMS|202608|OLN|ROUND|5000|MXXNN|4|24806.39|1361|0|1|28|0|0|0|1|28|0|0|0|0.014855|0.000839|0.014855|0.000839|-0.007903|-0.000446|0.037269|0.002105|0.054855|0.003098|17.705345|0.023103|0.017959|0.001014|0.777313|29|0.002572|1899.931034|0||0||||||||1159|0||||
T|JPMS|202608|OMAH|ODD|0|MXXNN|7|758.58|41|0|7|0|0|0|0|7|0|0|0|0|0.0014|0.000076|0.0014|0.000076|0.004257|0.00023|0.008543|0.000462|0.015686|0.000848|18.503571|0.01|0.004257|0.00023|0.425714|6|0.004183|274.166667|0||1|0.005|583||||||41|0||||
T|JPMS|202608|OMAH|ODD|1000|MXXNN|1|1088.08|58|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000533|0.01|0.000533|0.01|0.000533|-0.02|-0.001066|18.765|0.01|0|0|0|1|0.005|312|0||0||||||||58|0||||
T|JPMS|202608|OMAH|ODD|250|MXXNN|1|545.1|30|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.175|0.01|0|0|0|1|0.005|221|0||0||||||||30|0||||
T|JPMS|202608|OMAH|ROUND|1000|MXXNN|2|4188.84|226|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.545|0.01|0|0|0|2|0.005|314.5|0||0||||||||226|0||||
T|JPMS|202608|OMAH|ROUND|10000|LNNNN|1|11946.2|644|0|1|0|0|0|0|0|0|0|0|1|0|0|0.01|0.000539|0.01|0.000539|-0.01|-0.000539|-0.03|-0.001618|18.545||||||||||||||||||||1|644|644|435953.920981
T|JPMS|202608|OMAH|ROUND|10000|MXXNN|3|36612.14|1988|0|3|0|0|0|0|3|0|0|0|0|-0.000333|-0.000018|-0.000333|-0.000018|-0.000333|-0.000018|-0.000333|-0.000018|0.006333|0.000344|18.435|0.01|-0.000333|-0.000018|-0.033333|3|0.005167|224|0||0||||||||1988|0||||
T|JPMS|202608|OMC|ODD|0|MXXNN|2|169.69|2|0|1|1|0|0|0|1|1|0|0|0|0.01|0.000118|0.005|0.000059|0.005|0.000059|-0.03|-0.000354|-0.08|-0.000943|84.8475|0.045|0.01|0.000118|0.222222|2|0.0175|855.5|0||0||||||||2|0||||
T|JPMS|202608|OMC|ODD|1000|MXXNN|4|7361.4|85|0|2|3|0|0|0|2|3|0|0|0|0.04312|0.00051|0.04312|0.00051|0.02512|0.000297|0.01712|0.000203|-0.07688|-0.00091|84.52|0.1|0.04312|0.00051|0.4312|5|0.02844|1016.4|0||0||||||||85|0||||
T|JPMS|202608|OMC|ODD|250|LNNNN|2|1278.75|15|0|2|0|0|0|0|1|0|0|0|1|-0.05|-0.000584|-0.02|-0.000233|0.075|0.000875|0.02|0.000233|-0.38|-0.004435|85.6875||||||||||||||||||||2|15|15|1381825.868587
T|JPMS|202608|OMC|ODD|250|LNYNN|1|519.66|6|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000346|0.03|0.000346|0.01|0.000115|0.02|0.000231|-0.08|-0.000924|86.625|0.05|0.03|0.000346|0.6|1|0.01|201|0||0||||||||6|0|1|6|6|201
T|JPMS|202608|OMC|ODD|250|MXXNN|3|1563.57|18|0|0|3|0|0|0|1|2|0|0|0|0.059933|0.000689|0.053267|0.000612|0.059933|0.000689|-0.040067|-0.00046|0.053267|0.000612|87.015|0.11|0.0566|0.00065|0.514545|3|0.0267|1023|0||0||||||||18|0||||
T|JPMS|202608|OMC|ODD|5000|MXXNN|1|5470.29|63|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000115|-0.01|-0.000115|-0.16|-0.00184|-0.13|-0.001495|86.94|0.22|0|0|0|1|0.11|586|0||0||||||||63|0||||
T|JPMS|202608|OMC|ROUND|5000|MXXNN|1|8071.26|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000253|-0.12|-0.001516|79.18|0.1|0|0|0|1|0.05|570|0||0||||||||102|0||||
T|JPMS|202608|OMCL|ODD|0|MXXNN|5|281.62|8|0|0|5|0|0|0|2|3|0|0|0|0.02196|0.000614|0.02196|0.000614|0.10196|0.002849|0.05996|0.001675|0.03396|0.000949|35.787|0.102|0.02196|0.000614|0.215294|5|0.04002|1143.6|0||0||||||||8|0||||
T|JPMS|202608|OMCL|ODD|1000|MXXNN|1|3345.3|90|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000802|-0.39|-0.010432|37.385|0.43|0.05|0.001337|0.116279|1|0.19|23132|0||0||||||||90|0||||
T|JPMS|202608|OMCL|ODD|250|MXXNN|1|340.2|10|0|0|1|0|0|0|0|1|0|0|0|-0.04|-0.001176|-0.04|-0.001176|-0.04|-0.001176|-0.07|-0.002059|-0.06|-0.001765|34|0.04|-0.04|-0.001176|-1|1|0.04|1512|0||0||||||||10|0||||
T|JPMS|202608|OMCL|ROUND|5000|MXXNN|2|18197.41|497|0|1|8|0|0|0|1|8|0|0|0|0|0|0|0|-0.035556|-0.000956|-0.024444|-0.000657|-0.044444|-0.001195|37.184444|0.048889|0|0|0|9|0.024444|2211.333333|0||0||||||||497|0||||
T|JPMS|202608|OMDA|ODD|0|MXXNN|2|266.13|13|0|0|2|0|0|0|0|2|0|0|0|-0.0057|-0.000279|-0.0107|-0.000523|-0.0107|-0.000523|-0.0157|-0.000768|-0.0807|-0.003946|20.4525|0.045|-0.0107|-0.000523|-0.237778|2|0.02785|1499|0||0||||||||13|0||||
T|JPMS|202608|OMF|ODD|0|MXXNN|38|3002.81|47|0|5|33|0|0|0|13|25|0|0|0|0.025616|0.000402|0.025879|0.000406|0.027984|0.000439|0.039826|0.000625|0.026405|0.000414|63.7725|0.109211|0.025616|0.000402|0.234554|38|0.041797|1143.131579|0||0||||||||47|0||||
T|JPMS|202608|OMF|ODD|1000|LYNNN|1|2521.35|39|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000618|-0.06|-0.000928|0.01|0.000155|64.675|0.05|0|0|0|1|0.025|198|0||0||||||||39|0||||
T|JPMS|202608|OMF|ODD|1000|MXXNN|6|7222.69|113|0|3|5|0|0|0|4|4|0|0|0|0.116775|0.001839|0.116775|0.001839|0.125525|0.001977|0.154275|0.00243|-0.056975|-0.000897|63.488125|0.18125|0.120525|0.001898|0.664966|8|0.030363|1001.25|0||0||||||||113|0||||
T|JPMS|202608|OMF|ODD|250|MXXNN|7|3628.71|57|0|2|6|0|0|0|3|5|0|0|0|0.0198|0.000312|0.0198|0.000312|-0.0002|-0.000003|0.03105|0.000489|0.0548|0.000864|63.446875|0.11125|0.0198|0.000312|0.177978|8|0.045725|1022.5|0||0||||||||57|0||||
T|JPMS|202608|OMF|ROUND|20000|MXXNN|1|20041.5|310|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000773|64.665|0.03|0|0|0|1|0.015|1007|0||0||||||||310|0||||
T|JPMS|202608|OMF|ROUND|5000|MXXNN|1|8671.05|135|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001088|64.33|0.2|0|0|0|1|0.1|587|0||0||||||||135|0||||
T|JPMS|202608|OMFL|ODD|0|MXXNN|7|711.07|10|0|1|6|0|0|0|2|5|0|0|0|0.0064|0.00009|0.0064|0.00009|0.017829|0.000251|0.010686|0.00015|0.032114|0.000452|71.095714|0.02|0.010686|0.00015|0.534286|6|0.005433|1604.833333|1|979|0||||||||10|0||||
T|JPMS|202608|OMFL|ODD|250|MXXNN|2|1138.28|16|0|1|1|0|0|0|1|1|0|0|0|-0.0051|-0.000072|-0.0051|-0.000072|-0.0051|-0.000072|0.0099|0.000139|0.0049|0.000069|71.1225|0.015|0.0049|0.000069|0.326667|2|0.00505|992|0||0||||||||16|0||||
T|JPMS|202608|OMFL|ROUND|5000|MXXNN|1|9709.04|136|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|-0.02|-0.00028|0|0|-0.02|-0.00028|71.375|0.03|0|0|0|6|0.015|1738|0||0||||||||136|0||||
T|JPMS|202608|ON|ODD|0|MXXNN|93|8433.41|110|0|10|83|0|0|0|24|69|0|0|0|0.009335|0.000121|0.010626|0.000138|-0.001525|-0.00002|0.008798|0.000114|0.058583|0.000761|77.001505|0.058495|0.002561|0.000033|0.043787|89|0.029512|1360.842697|1|840|3|0.008567|1745.333333||||||110|0||||
T|JPMS|202608|ON|ODD|1000|MXXNN|21|59635.41|770|0|7|33|0|0|0|10|27|3|0|0|-0.005235|-0.000068|-0.011235|-0.000146|0.108765|0.001409|0.150765|0.001953|0.164765|0.002134|77.211875|0.06325|0.010015|0.00013|0.15834|37|0.034776|2479.621622|0||3|0.074|1851||||||770|0||||
T|JPMS|202608|ON|ODD|250|MXXNN|15|7041.9|90|0|6|10|0|0|0|8|8|0|0|0|0.03015|0.000384|0.0189|0.000241|0.0014|0.000018|-0.09735|-0.001241|0.00265|0.000034|78.459688|0.083125|0.0114|0.000145|0.137143|15|0.038253|1097.2|1|1655|0||||||||90|0||||
T|JPMS|202608|ON|ODD|5000|MXXNN|6|32015.12|404|0|1|13|0|0|0|1|13|0|0|0|0.004286|0.000054|0.014286|0.000181|0.252857|0.003198|0.322857|0.004084|0.312857|0.003957|79.061786|0.069286|0.035|0.000443|0.505155|11|0.038182|1655.363636|0||3|0.06|2582||||||404|0||||
T|JPMS|202608|ON|ROUND|10000|MXXNN|1|11536.5|150|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00013|0.07|0.000909|0.26|0.003377|0.55|0.007143|1.7|0.022079|76.995|0.17|0.01|0.00013|0.058824|1|0.08|509|0||0||||||||100|0||||
T|JPMS|202608|ON|ROUND|5000|MXXNN|5|46974.76|594|0|1|18|0|0|0|1|18|0|0|0|-0.000863|-0.000011|0.001242|0.000016|0.081242|0.001029|0.468611|0.005937|0.2044|0.002589|78.936316|0.063158|0.000189|0.000002|0.003|19|0.031484|1297.473684|0||0||||||||550|0||||
T|JPMS|202608|ONB|ODD|0|MXXNN|1|54.2|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000738|0.04|0.001476|27.105|0.01|0|0|0|1|0.005|853|0||0||||||||2|0||||
T|JPMS|202608|ONEQ|ODD|0|MXXNN|52|6555.99|63|0|9|44|0|0|0|23|30|0|0|0|-0.004279|-0.000041|-0.004091|-0.000039|-0.005789|-0.000056|0.011192|0.000108|0.007796|0.000075|103.957642|0.098679|-0.00277|-0.000027|-0.028069|48|0.056215|1163.083333|4|1370.75|1|0.0099|978||||||63|0||||
T|JPMS|202608|ONEQ|ODD|1000|MXXNN|40|81597.42|786|0|18|35|0|0|0|22|31|0|0|0|0.014208|0.000137|0.012321|0.000119|0.015717|0.000151|0.011377|0.00011|0.002132|0.000021|103.827547|0.091321|0.012509|0.00012|0.136983|53|0.039406|1004.867925|0||0||||||||765|0||||
T|JPMS|202608|ONEQ|ODD|250|LNNNN|1|824|8|0|1|0|0|0|0|0|0|0|1|0|0.07|0.000681|0.06|0.000584|-0.06|-0.000584|-0.09|-0.000875|-0.23|-0.002237|102.81||||||||||||||||||||1|8|8|123294.828215
T|JPMS|202608|ONEQ|ODD|250|MXXNN|34|16692.51|161|0|14|21|0|0|0|14|21|0|0|0|0.010006|0.000096|0.00972|0.000094|0.002006|0.000019|-0.001137|-0.000011|-0.021423|-0.000206|103.77|0.074857|0.009434|0.000091|0.126031|33|0.034694|1076.69697|2|1298.5|0||||||||161|0||||
T|JPMS|202608|ONEQ|ODD|5000|LNNNN|1|5047.2|48|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.000286|-0.05|-0.000476|-0.01|-0.000095|0.04|0.000381|0.05|0.000476|105.055||||||||||||||||||||1|48|48|2392516.721774
T|JPMS|202608|ONEQ|ODD|5000|MXXNN|10|71082.98|686|0|6|11|0|0|0|6|11|0|0|0|-0.000259|-0.000003|-0.004376|-0.000042|-0.000847|-0.000008|-0.019671|-0.00019|-0.010847|-0.000105|103.517647|0.081176|-0.002024|-0.00002|-0.024928|17|0.0416|1033.647059|0||0||||||||686|0||||
T|JPMS|202608|ONEQ|ROUND|10000|LNNNN|1|11137.42|106|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000095|0.01|0.000095|0.03|0.000286|0.04|0.000381|-0.08|-0.000762|105.04||||||||||||||||||||1|106|106|1297473
T|JPMS|202608|ONEQ|ROUND|10000|MXXNN|4|58421.87|557|0|3|4|0|0|0|2|5|0|0|0|-0.028571|-0.000271|-0.03|-0.000285|-0.037143|-0.000353|-0.011429|-0.000109|-0.007143|-0.000068|105.255714|0.071429|-0.028571|-0.000271|-0.4|7|0.05|1100.428571|0||0||||||||557|0||||
T|JPMS|202608|ONEQ|ROUND|20000|MXXNN|2|49585.04|478|0|1|8|0|0|0|1|8|0|0|0|0|0|0.008889|0.000086|0.057778|0.000561|-0.037778|-0.000367|0.04|0.000388|103.012778|0.074444|0.001111|0.000011|0.014925|9|0.036667|1197|0||0||||||||455|0||||
T|JPMS|202608|ONEQ|ROUND|50000|MXXNN|2|101637.12|972|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.02|0.000191|0.02|0.000191|0.085|0.000813|104.585|0.05|0.005|0.000048|0.1|2|0.0225|931.5|0||0||||||||972|0||||
T|JPMS|202608|ONL|ODD|0|LNNNN|1|55.6|20|0|1|0|0|0|0|0|0|0|0|1|0.01|0.003604|0.01|0.003604|0.01|0.003604|0.01|0.003604|0.01|0.003604|2.775||||||||||||||||||||1|20|20|6517941.96407
T|JPMS|202608|ONL|ODD|0|MXXNN|7|128.19|45|0|7|0|0|0|0|7|0|0|0|0|-0.001429|-0.000498|-0.001429|-0.000498|-0.001429|-0.000498|-0.001429|-0.000498|0.001429|0.000498|2.866429|0.01|-0.001429|-0.000498|-0.142857|7|0.005714|290.428571|0||0||||||||45|0||||
T|JPMS|202608|ONL|ODD|250|LNNNN|1|279.93|93|0|1|0|0|0|0|0|0|0|1|0|0.01|0.003328|0.01|0.003328|0.05|0.016639|0.05|0.016639|0.05|0.016639|3.005||||||||||||||||||||1|93|93|177705.601507
T|JPMS|202608|ONON|ODD|0|MXXNN|122|7975.11|250|0|10|113|0|0|0|57|66|0|0|0|0.005644|0.000176|0.004831|0.00015|0.008652|0.000269|0.008083|0.000252|0.021579|0.000672|32.107073|0.019187|0.006538|0.000204|0.340763|119|0.00685|1013.151261|0||4|0.0093|1022.75||||||250|0||||
T|JPMS|202608|ONON|ODD|1000|MXXNN|24|43401.24|1410|0|4|53|0|0|0|15|42|0|0|0|0.008698|0.000283|0.006768|0.00022|-0.015161|-0.000493|-0.026214|-0.000852|-0.013056|-0.000424|30.764649|0.016667|0.012207|0.000397|0.732421|52|0.00329|1181.538462|0||5|0.0088|1180||||||1410|0||||
T|JPMS|202608|ONON|ODD|250|MXXNN|29|13989.03|455|0|3|31|0|0|0|10|24|0|0|0|0.007253|0.000234|0.006371|0.000206|-0.0051|-0.000165|-0.008041|-0.00026|0.015782|0.000509|30.986324|0.014412|0.005488|0.000177|0.380816|33|0.0049|1262.272727|0||1|0.01|1102||||||435|0||||
T|JPMS|202608|ONON|ROUND|1000|MXXNN|10|38616.99|1261|0|3|35|0|0|0|9|29|0|0|0|0.009411|0.000309|0.003621|0.000119|0.037832|0.001244|0.036516|0.001201|0.103884|0.003416|30.414868|0.034474|-0.003221|-0.000106|-0.093435|38|0.018847|1468.894737|0||0||||||||1186|0||||
T|JPMS|202608|ONON|ROUND|10000|MXXNN|6|89945.51|2958|0|2|65|0|0|0|2|65|0|0|0|0.027463|0.000897|0.033582|0.001097|0.126418|0.004131|0.059403|0.001941|0.276567|0.009038|30.602164|0.023433|0.023134|0.000756|0.987261|56|0.005384|1155.517857|0||11|0.0265|1364||||||2620|0||||
T|JPMS|202608|ONON|ROUND|20000|MXXNN|4|96572.2|3094|0|2|49|0|0|0|2|49|0|0|0|0.008427|0.000272|0.01529|0.000493|0.039212|0.001265|0.015486|0.0005|0.012349|0.000399|30.986373|0.011961|0.008035|0.000259|0.671803|51|0.001963|1141|0||0||||||||1841|0||||
T|JPMS|202608|ONON|ROUND|5000|MXXNN|7|48511.21|1602|0|3|35|0|0|0|14|24|0|0|0|0.013247|0.000437|0.013247|0.000437|0.028511|0.00094|0.067721|0.002233|0.117721|0.003883|30.320921|0.016053|0.013247|0.000437|0.825246|38|0.001403|1086.078947|0||0||||||||1538|0||||
T|JPMS|202608|ONT|ODD|0|MXXNN|6|459.37|30|0|0|7|0|0|0|1|6|0|0|0|0.0342|0.002207|0.0342|0.002207|0.035629|0.002299|0.051343|0.003313|0.129914|0.008383|15.496429|0.078571|0.0342|0.002207|0.435273|7|0.022186|1163|0||0||||||||30|0||||
T|JPMS|202608|ONTO|ODD|1000|MXXNN|8|17357.06|58|0|5|4|0|0|0|5|4|0|0|0|-0.1454|-0.00048|-0.1454|-0.00048|-0.030956|-0.000102|-0.607622|-0.002006|-0.733178|-0.002421|302.872222|1.055556|-0.159844|-0.000528|-0.151432|9|0.6077|968.111111|0||0||||||||58|0||||
T|JPMS|202608|ONTO|ODD|10000|MXXNN|4|60665.64|192|0|3|2|0|0|0|5|0|0|0|0|0.61592|0.00193|0.61592|0.00193|-0.01408|-0.000044|0.50792|0.001592|-1.29408|-0.004056|319.066|2.436|0.61592|0.00193|0.252841|5|0.91004|738.2|0||0||||||||192|0||||
T|JPMS|202608|ONTO|ODD|20000|MXXNN|1|20164.99|67|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000066|-1.19|-0.003949|-2|-0.006637|301.325|0.71|0|0|0|1|0.355|543|0||0||||||||67|0||||
T|JPMS|202608|ONTO|ODD|250|MXXNN|40|14620.42|49|0|8|33|0|0|0|19|22|0|0|0|0.119902|0.000404|0.086488|0.000291|0.152341|0.000513|0.120146|0.000405|-0.071805|-0.000242|296.808171|1.216341|0.100146|0.000337|0.082334|41|0.558098|1136.926829|0||0||||||||49|0||||
T|JPMS|202608|ONTO|ODD|5000|MXXNN|3|20344.72|64|0|1|3|0|0|0|3|1|0|0|0|0.1102|0.000347|0.1102|0.000347|0.0752|0.000237|0.1877|0.00059|-1.0973|-0.003452|317.90875|1.3325|0.1102|0.000347|0.082702|4|0.61115|976.75|0||0||||||||64|0||||
T|JPMS|202608|OPP|ODD|0|MXXNN|1|44.82|6|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001338|-0.01|-0.001338|-0.01|-0.001338|-0.01|-0.001338|-0.01|-0.001338|7.475|0.01|-0.01|-0.001338|-1|1|0.01|216|0||0||||||||6|0||||
T|JPMS|202608|OPP|ROUND|250|MXXNN|1|933.75|125|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.48|0.02|0|0|0|1|0.01|294|0||0||||||||125|0||||
T|JPMS|202608|OPRA|ODD|0|MXXNN|4|292.97|15|0|2|2|0|0|0|2|2|0|0|0|0.0274|0.001418|0.0274|0.001418|0.0424|0.002194|0.1049|0.005429|-0.0876|-0.004534|19.32125|0.1025|0.0274|0.001418|0.267317|4|0.03755|1128.75|0||0||||||||15|0||||
T|JPMS|202608|OPRA|ODD|1000|LNNNN|1|1040.4|51|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.001472|-0.03|-0.001472|-0.03|-0.001472|-0.03|-0.001472|0.05|0.002454|20.375||||||||||||||||||||1|51|51|482343.734359
T|JPMS|202608|OPRA|ODD|250|MXXNN|2|597.58|32|0|1|1|0|0|0|2|0|0|0|0|-0.0302|-0.001614|-0.0302|-0.001614|-0.0202|-0.001079|0.0048|0.000256|-0.0352|-0.001881|18.715|0.06|-0.0502|-0.002682|-0.836667|2|0.0551|567|0||0||||||||32|0||||
T|JPMS|202608|OPRA|ROUND|1000|MXXNN|1|4280|214|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.002499|0.05|0.002499|20.01|0.02|0|0|0|1|0.01|783|0||0||||||||214|0||||
T|JPMS|202608|OPRA|ROUND|10000|MXXNN|1|10269.52|548|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.0016|0.05|0.002666|18.755|0.03|0|0|0|1|0.015|547|0||0||||||||548|0||||
T|JPMS|202608|OR|ODD|0|MXXNN|3|323.9|10|0|0|3|0|0|0|1|2|0|0|0|0.009533|0.000286|0.009533|0.000286|-0.010467|-0.000314|-0.017133|-0.000514|-0.0038|-0.000114|33.323333|0.026667|0.009533|0.000286|0.3575|3|0.008567|1277.666667|0||0||||||||10|0||||
T|JPMS|202608|OR|ODD|250|MXXNN|1|414.12|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00029|0.01|0.00029|-0.04|-0.001159|34.525|0.03|0|0|0|1|0.015|504|0||0||||||||12|0||||
T|JPMS|202608|ORA|ODD|0|MXXNN|12|1429.69|13|0|4|8|0|0|0|8|4|0|0|0|0.020833|0.00019|0.020833|0.00019|-0.071667|-0.000653|-0.170833|-0.001556|0.018333|0.000167|109.760417|0.3175|0.019167|0.000175|0.060367|12|0.149167|914|0||0||||||||13|0||||
T|JPMS|202608|ORA|ODD|1000|MXXNN|6|15740.75|149|0|4|3|0|0|0|4|3|0|0|0|-0.04|-0.000374|-0.038571|-0.000361|-0.035714|-0.000334|-0.038571|-0.000361|-0.025714|-0.00024|106.956429|0.75|-0.155714|-0.001456|-0.207619|7|0.452857|726.428571|0||0||||||||149|0||||
T|JPMS|202608|ORA|ODD|250|MXXNN|5|3023.87|29|0|3|2|0|0|0|4|1|0|0|0|0.02396|0.000228|0.02396|0.000228|0.01396|0.000133|-0.04804|-0.000457|-0.04804|-0.000457|105.067|0.106|0.02396|0.000228|0.226038|5|0.04102|850|0||0||||||||29|0||||
T|JPMS|202608|ORA|ODD|5000|MXXNN|1|5435.56|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.14|0.001336|0.14|0.001336|104.785|0.51|0|0|0|1|0.255|976|0||0||||||||52|0||||
T|JPMS|202608|ORA|ROUND|10000|MXXNN|1|16398.72|144|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000088|-0.01|-0.000088|-0.05|-0.000439|-0.06|-0.000526|113.965|0.17|0|0|0|1|0.085|58|0||0||||||||144|0||||
T|JPMS|202608|ORC|ODD|0|LNNNN|2|370|56|0|2|0|0|0|0|0|0|0|0|2|0.01|0.001511|0.01|0.001511|0.01|0.001511|0.01|0.001511|0.03|0.004532|6.62||||||||||||||||||||2|56|56|2779944.022656
T|JPMS|202608|ORC|ODD|0|MXXNN|95|4965.63|748|0|42|73|0|0|0|57|58|0|0|0|0.001191|0.00018|0.001191|0.00018|0.000496|0.000075|0.001191|0.00018|0.00293|0.000443|6.609609|0.01|0.001191|0.00018|0.11913|115|0.004404|981.643478|0||0||||||||748|0||||
T|JPMS|202608|ORC|ODD|250|MXXNN|13|4867.41|737|0|7|17|0|0|0|9|15|0|0|0|0.00095|0.000144|0.00095|0.000144|0.000117|0.000018|0.000117|0.000018|-0.005717|-0.000867|6.595|0.01|0.00095|0.000144|0.095|24|0.004525|1037.833333|0||0||||||||737|0||||
T|JPMS|202608|ORC|ROUND|1000|LNNNN|1|4151.4|629|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.001521|-0.01|-0.001521|-0.01|-0.001521|-0.01|-0.001521|0.01|0.001521|6.575||||||||||||||||||||1|629|629|2224677.981067
T|JPMS|202608|ORC|ROUND|1000|LYNNN|1|1591.74|239|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.665|0.01|0|0|0|1|0.005|281|0||0||||||||239|0||||
T|JPMS|202608|ORC|ROUND|1000|MXXNN|17|36626.04|5604|0|13|41|0|0|0|9|25|20|0|0|-0.001296|-0.000195|-0.001296|-0.000195|-0.001296|-0.000195|-0.000926|-0.00014|-0.006481|-0.000977|6.631667|0.01|-0.001296|-0.000195|-0.12963|54|0.005648|7708.592593|0||0||||||||5604|0||||
T|JPMS|202608|ORC|ROUND|10000|LNNNN|1|11451.2|1684|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001472|0.01|0.001472|0.01|0.001472|0.01|0.001472|-0.01|-0.001472|6.795||||||||||||||||||||1|1684|1684|457148
T|JPMS|202608|ORC|ROUND|10000|LYNNN|1|10338.56|1576|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003046|6.565|0.01|0|0|0|1|0.005|297|0||0||||||||1576|0||||
T|JPMS|202608|ORC|ROUND|10000|MXXNN|1|19416.6|3015|0|0|95|0|0|0|0|95|0|0|0|-0.01|-0.001554|-0.01|-0.001554|-0.01|-0.001554|-0.01|-0.001554|-0.01|-0.001554|6.435|0.01|-0.01|-0.001554|-1|95|0.01|1394|0||0||||||||3015|0||||
T|JPMS|202608|ORC|ROUND|20000|MXXNN|3|95417.04|14883|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.001035|0|0|6.441667|0.01|0|0|0|3|0.005|785.333333|0||0||||||||12189|0||||
T|JPMS|202608|ORC|ROUND|250|MXXNN|5|4304.28|651|0|3|11|0|0|0|8|6|0|0|0|0.002057|0.000311|0.002057|0.000311|0.002057|0.000311|0.002057|0.000311|0.003486|0.000527|6.611429|0.01|0.002057|0.000311|0.205714|14|0.003971|1048.142857|0||0||||||||651|0||||
T|JPMS|202608|ORC|ROUND|5000|MXXNN|2|11640.53|1762|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001513|6.61|0.01|0|0|0|2|0.005|654|0||0||||||||1762|0||||
T|JPMS|202608|ORCL|ODD|0|MXXNN|563|82489.37|563|0|202|361|0|0|0|318|243|2|0|0|0.014717|0.0001|0.016422|0.000112|0.01699|0.000116|0.055978|0.000382|0.084663|0.000578|146.502158|0.097673|0.02477|0.000169|0.253599|524|0.043458|1041.364504|2|927.5|37|0.060808|1311.675676||||||563|0||||
T|JPMS|202608|ORCL|ODD|1000|LNNNN|16|48309.85|329|0|14|0|0|0|1|7|2|1|3|0|-0.032143|-0.00022|-0.088571|-0.000605|-0.067857|-0.000463|0.022143|0.000151|-0.112143|-0.000766|146.408571||||||||||||||||||||14|329|329|20038.752409
T|JPMS|202608|ORCL|ODD|1000|LNYNN|2|6429.72|44|0|2|0|0|0|0|2|0|0|0|0|0.015|0.000102|0.035|0.000237|-0.02|-0.000135|0.23|0.001558|-0.215|-0.001456|147.6275|0.045|0.015|0.000102|0.333333|2|0.015|377.5|0||0||||||||44|0|2|44|44|377.5
T|JPMS|202608|ORCL|ODD|1000|LYNNN|8|20255.01|138|0|8|0|0|0|0|8|0|0|0|0|-0.016875|-0.000115|-0.018125|-0.000123|0.056875|0.000387|0.199375|0.001358|0.355625|0.002422|146.846875|0.08625|-0.020625|-0.00014|-0.23913|8|0.053438|260.25|0||0||||||||138|0||||
T|JPMS|202608|ORCL|ODD|1000|MXXNN|523|1215919.44|8314|0|273|361|0|0|0|293|340|1|0|0|0.019133|0.000131|0.019054|0.00013|0.025726|0.000176|0.027493|0.000188|0.018124|0.000124|146.38086|0.094653|0.015285|0.000104|0.16148|598|0.044082|1079.682274|3|499.666667|33|0.036409|1275.69697||||||8283|0||||
T|JPMS|202608|ORCL|ODD|10000|LNNNN|4|46419.15|322|0|3|0|0|1|0|0|0|0|1|1|0.026667|0.000184|0.02|0.000138|0.013333|0.000092|0.163333|0.001128|0.2|0.001382|144.766667||||||||||||||||||||3|322|322|258709.946104
T|JPMS|202608|ORCL|ODD|10000|LYNNN|1|14835.2|95|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.22|0.001408|0.17|0.001088|-0.62|-0.003969|156.195|0.07|-0.02|-0.000128|-0.285714|1|0.045|206|0||0||||||||95|0||||
T|JPMS|202608|ORCL|ODD|10000|MXXNN|52|614136.29|4190|0|36|58|0|0|0|45|49|0|0|0|0.01593|0.000109|0.00444|0.00003|0.008909|0.000061|-0.048857|-0.000333|-0.091198|-0.000622|146.68266|0.107021|0.034866|0.000238|0.325785|86|0.046816|932.337209|1|592|7|0.0907|1278.285714||||||4190|0||||
T|JPMS|202608|ORCL|ODD|250|LNNNN|9|5371.24|36|0|7|0|0|0|0|5|0|1|1|0|-0.067143|-0.000457|-0.051429|-0.00035|0.19|0.001293|0.287143|0.001954|0.057143|0.000389|146.980714||||||||||||||||||||7|36|36|11161.15644
T|JPMS|202608|ORCL|ODD|250|LNYNN|1|904.02|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.000531|0.09|0.000597|-0.26|-0.001725|150.695|0.07|-0.02|-0.000133|-0.285714|1|0.045|204|0||0||||||||6|0|1|6|6|204
T|JPMS|202608|ORCL|ODD|250|LYNNN|3|1900.54|13|0|3|0|0|0|0|3|0|0|0|0|-0.013333|-0.000091|-0.01|-0.000069|0.003333|0.000023|-0.056667|-0.000389|-0.126667|-0.000869|145.843333|0.08|0.023333|0.00016|0.291667|2|0.05|219|0||1|0.015|217||||||13|0||||
T|JPMS|202608|ORCL|ODD|250|MXXNN|446|222846.04|1522|0|196|289|0|0|0|239|244|1|1|0|0.0088|0.00006|0.004965|0.000034|0.007955|0.000054|0.005254|0.000036|-0.013427|-0.000092|146.547701|0.095608|0.015151|0.000103|0.158465|452|0.045907|1016.579646|2|824.5|31|0.039965|2596.032258||||||1522|0||||
T|JPMS|202608|ORCL|ODD|5000|LNNNN|9|69948.77|472|0|7|0|0|0|1|2|3|0|0|1|0.02|0.000134|0.022857|0.000154|0.021429|0.000144|0.217143|0.001458|-0.528571|-0.00355|148.881429||||||||||||||||||||7|472|472|269408.485666
T|JPMS|202608|ORCL|ODD|5000|LNYNN|2|13035.84|91|0|2|0|0|0|0|2|0|0|0|0|-0.0675|-0.000471|-0.0325|-0.000227|0.3475|0.002423|-0.0225|-0.000157|-0.5525|-0.003852|143.44|0.23|-0.0675|-0.000471|-0.293478|2|0.14875|242|0||0||||||||91|0|2|91|91|242
T|JPMS|202608|ORCL|ODD|5000|LYNNN|4|28174.53|193|0|4|0|0|0|0|4|0|0|0|0|-0.01375|-0.000094|0.02125|0.000146|0.03625|0.000249|0.08125|0.000558|1.13125|0.007772|145.56|0.1|0.00625|0.000043|0.0625|4|0.046875|274|0||0||||||||193|0||||
T|JPMS|202608|ORCL|ODD|5000|MXXNN|136|952286.93|6512|0|86|124|0|0|0|115|94|1|0|0|0.025274|0.000173|0.038084|0.000261|0.077274|0.000529|0.12137|0.000831|0.191989|0.001315|146.051786|0.086048|0.013465|0.000092|0.15648|201|0.038981|1083.930348|0||9|0.023767|1425.777778||||||6512|0||||
T|JPMS|202608|ORCL|ROUND|10000|LNNNN|8|120955.2|818|0|6|0|0|0|1|2|2|1|0|0|-0.053333|-0.000359|-0.016667|-0.000112|0.433333|0.002916|0.578333|0.003891|0.581667|0.003914|148.618333||||||||||||||||||||6|818|818|5283.865414
T|JPMS|202608|ORCL|ROUND|10000|LNYNN|4|64616.35|437|0|4|0|0|0|0|3|1|0|0|0|-0.015341|-0.000104|0.054659|0.00037|0.102159|0.000691|0.424659|0.002872|-0.257841|-0.001744|147.8575|0.085|-0.015341|-0.000104|-0.180482|4|0.050171|1107.75|0||0||||||||437|0|4|437|437|1107.75
T|JPMS|202608|ORCL|ROUND|10000|LYNNN|3|44076.98|304|0|3|0|0|0|0|3|0|0|0|0|0.0066|0.000046|0.003267|0.000023|0.049933|0.000344|0.0466|0.000321|0.663267|0.004573|145.04|0.113333|0.0066|0.000046|0.058235|3|0.053367|222.666667|0||0||||||||303|0||||
T|JPMS|202608|ORCL|ROUND|10000|MXXNN|32|530974.38|3625|0|21|46|0|0|0|21|46|0|0|0|0.023797|0.000163|-0.024263|-0.000166|0.00126|0.000009|-0.167248|-0.001144|0.186931|0.001278|146.22097|0.109403|0.026484|0.000181|0.242074|66|0.042391|1091.424242|0||1|0.02|771||||||3269|0||||
T|JPMS|202608|ORCL|ROUND|20000|LNNNN|4|127678.26|884|0|3|0|0|0|0|2|0|0|1|0|-0.016667|-0.000113|-0.076667|-0.00052|-0.116667|-0.000791|0.023333|0.000158|-0.25|-0.001695|147.488333||||||||||||||||||||3|884|884|86652.71116
T|JPMS|202608|ORCL|ROUND|20000|LNNNY|1|28320.9|201|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.17|-0.001207|0.44|0.003124|0.44|0.003124|3.86|0.027409|140.83||||||||||||||||||||1|201|201|80.514465
T|JPMS|202608|ORCL|ROUND|20000|LYNNN|2|84103.56|556|0|2|0|0|0|0|2|0|0|0|0|0|0|0.125|0.000824|0.28|0.001845|0.05|0.00033|-0.035|-0.000231|151.735|0.09|0|0|0|2|0.045|210|0||0||||||||452|0||||
T|JPMS|202608|ORCL|ROUND|20000|MXXNN|49|1505342.56|10214|0|31|140|0|0|0|50|121|0|0|0|0.023525|0.000159|0.022121|0.00015|0.032648|0.000221|0.008145|0.000055|0.046157|0.000312|147.705877|0.097719|0.047209|0.00032|0.48311|156|0.034562|1196.083333|0||15|0.071533|1263.533333||||||9302|0||||
T|JPMS|202608|ORCL|ROUND|200000|LNNNN|1|696347.5|4721|0|1|0|0|0|0|0|0|0|1|0|-0.13|-0.000882|-0.02|-0.000136|0.07|0.000475|-0.22|-0.001492|0.35|0.002374|147.45||||||||||||||||||||1|4721|4721|163951.040161
T|JPMS|202608|ORCL|ROUND|200000|MXXNN|6|2813502.84|18586|0|5|65|0|0|0|5|65|0|0|0|0.025856|0.000182|0.025713|0.000181|0.243856|0.001712|0.415427|0.002917|1.265713|0.008888|142.404929|0.083857|0.028284|0.000199|0.337289|69|0.028407|1427.884058|0||1|0.015|613||||||1800|0||||
T|JPMS|202608|ORCL|ROUND|50000|LNNNN|9|1057634.49|7105|0|9|0|0|2|1|3|1|1|0|1|0|0|0.022222|0.00015|0.13|0.000875|0.353333|0.002379|0.403333|0.002715|148.543889||||||||||||||||||||9|7105|7105|64981.069482
T|JPMS|202608|ORCL|ROUND|50000|LYNNN|2|211377.28|1454|0|2|0|0|0|0|2|0|0|0|0|0|0|0.02|0.000138|-0.73|-0.005019|-0.505|-0.003472|-1.18|-0.008114|145.435|0.16|-0.115|-0.000791|-0.71875|2|0.1375|302|0||0||||||||1454|0||||
T|JPMS|202608|ORCL|ROUND|50000|MXXNN|29|2605241.71|17551|0|21|138|0|0|0|41|118|0|0|0|0.056659|0.000384|0.049992|0.000339|0.025527|0.000173|-0.008938|-0.000061|-0.573278|-0.003886|147.516667|0.105409|0.055024|0.000373|0.522005|133|0.038269|1174.556391|0||26|0.0417|2322.5||||||6970|0||||
T|JPMS|202608|ORCX|ODD|0|MXXNN|15|708.9|32|0|10|5|0|0|0|9|6|0|0|0|-0.002667|-0.000122|0.000667|0.00003|-0.042|-0.001914|-0.030667|-0.001397|0.002667|0.000122|21.944333|0.042|0.003333|0.000152|0.079365|13|0.023462|917.846154|1|1568|1|0.015|1344||||||32|0||||
T|JPMS|202608|ORCX|ODD|1000|MXXNN|10|16708.31|735|0|6|12|0|0|0|4|14|0|0|0|0.000189|0.000008|0.009633|0.00042|-0.014811|-0.000646|-0.0337|-0.001469|-0.116478|-0.005079|22.933889|0.041111|-0.008144|-0.000355|-0.198108|18|0.024628|1292.277778|0||0||||||||735|0||||
T|JPMS|202608|ORCX|ODD|250|MXXNN|3|1279.63|57|0|0|6|0|0|0|0|6|0|0|0|0.019933|0.000876|0.0066|0.00029|0.0666|0.002927|-0.0434|-0.001908|0.269933|0.011864|22.751667|0.05|0.0166|0.00073|0.332|6|0.0167|1177.666667|0||0||||||||57|0||||
T|JPMS|202608|ORCX|ROUND|1000|LYNNN|1|3008.4|138|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.002291|-0.03|-0.001375|0.01|0.000458|21.825|0.05|0|0|0|1|0.025|543|0||0||||||||138|0||||
T|JPMS|202608|ORCX|ROUND|1000|MXXNN|17|60939.97|2868|0|8|59|0|0|0|7|60|0|0|0|0.000212|0.00001|-0.000385|-0.000018|0.004242|0.0002|0.047824|0.002259|-0.01949|-0.000921|21.171269|0.040448|-0.009042|-0.000427|-0.223542|67|0.024745|1291.134328|0||0||||||||2804|0||||
T|JPMS|202608|ORCX|ROUND|10000|MXXNN|1|13498.34|629|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.001397|-0.06|-0.002793|0.19|0.008845|21.48|0.04|0|0|0|1|0.02|682|0||0||||||||629|0||||
T|JPMS|202608|ORCX|ROUND|20000|MXXNN|1|23872.8|1160|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.002428|-0.18|-0.008742|-0.03|-0.001457|20.59|0.02|0|0|0|1|0.01|824|0||0||||||||1160|0||||
T|JPMS|202608|ORCX|ROUND|200000|MXXNN|1|219512.16|9333|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000425|-0.01|-0.000425|-0.4|-0.016989|0.06|0.002548|-0.65|-0.027607|23.545|0.05|0.14|0.005946|2.8|0|||0||1|0.045|656||||||500|0||||
T|JPMS|202608|ORCX|ROUND|5000|MXXNN|8|50713.2|2357|0|4|45|0|0|0|14|35|0|0|0|0.015576|0.000726|0.019453|0.000907|0.042514|0.001983|0.046596|0.002173|0.085576|0.003991|21.443163|0.04551|0.010269|0.000479|0.22565|49|0.01762|1094.183673|0||0||||||||2172|0||||
T|JPMS|202608|ORCX|ROUND|50000|MXXNN|1|173719.6|8024|0|0|248|0|0|0|0|248|0|0|0|0.0116|0.000536|0.0116|0.000536|0.0316|0.00146|0.0216|0.000998|-0.0084|-0.000388|21.64|0.02|0.0116|0.000536|0.58|248|0.0042|1029|0||0||||||||2600|0||||
T|JPMS|202608|ORI|ODD|0|MXXNN|17|1150.95|27|0|2|15|0|0|0|10|7|0|0|0|0.032153|0.000757|0.022741|0.000535|0.024506|0.000577|0.031565|0.000743|0.086859|0.002044|42.500294|0.082941|0.032153|0.000757|0.38766|17|0.025394|956.764706|0||0||||||||27|0||||
T|JPMS|202608|ORI|ODD|1000|MXXNN|3|8259.66|195|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|-0.036667|-0.000865|-0.073333|-0.00173|42.38|0.04|0|0|0|3|0.02|807.333333|0||0||||||||195|0||||
T|JPMS|202608|ORI|ODD|250|MXXNN|1|377.91|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000714|42|0.02|0|0|0|1|0.01|705|0||0||||||||9|0||||
T|JPMS|202608|ORI|ROUND|10000|MXXNN|1|12035.65|277|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00046|0|0|0.13|0.002991|43.46|0.02|0|0|0|1|0.01|885|0||0||||||||100|0||||
T|JPMS|202608|ORI|ROUND|5000|MXXNN|1|5024.4|120|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.02|0.000478|0.02|0.000478|0|0|41.865|0.01|0|0|0|5|0.005|1211|0||0||||||||100|0||||
T|JPMS|202608|ORIC|ODD|0|LNNNN|1|151.8|11|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000726|-0.07|-0.00508|13.78||||||||||||||||||||1|11|11|4790340.293326
T|JPMS|202608|ORIC|ODD|0|MXXNN|31|2176.23|161|0|13|21|0|0|0|18|16|0|0|0|-0.003353|-0.000248|-0.002765|-0.000204|-0.007471|-0.000552|-0.010412|-0.00077|-0.015706|-0.001161|13.522794|0.044412|-0.002471|-0.000183|-0.055629|34|0.023441|999.294118|0||0||||||||161|0||||
T|JPMS|202608|ORIC|ODD|1000|MXXNN|4|4598.67|363|0|1|12|0|0|0|1|12|0|0|0|0.038277|0.003039|0.038277|0.003039|0.029046|0.002306|0.022123|0.001757|-0.010185|-0.000809|12.594231|0.048462|0.029046|0.002306|0.599365|13|0.009708|1229.615385|0||0||||||||363|0||||
T|JPMS|202608|ORIC|ODD|250|MXXNN|11|7731.34|574|0|3|22|0|0|0|5|20|0|0|0|0.02196|0.001639|0.02196|0.001639|0.02116|0.001579|0.05796|0.004325|0.02596|0.001937|13.4016|0.0608|0.02596|0.001937|0.426974|24|0.018771|1187.5|0||1|0.015|717||||||574|0||||
T|JPMS|202608|ORIC|ROUND|1000|MXXNN|6|22854.71|1783|0|3|31|0|0|0|3|31|0|0|0|0.016424|0.00127|0.044659|0.003454|0.048482|0.003749|-0.082106|-0.00635|-0.138282|-0.010694|12.930588|0.070588|0.019953|0.001543|0.282667|34|0.025318|1117.088235|0||0||||||||1569|0||||
T|JPMS|202608|ORIC|ROUND|20000|MXXNN|1|20066.28|1482|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.002213|-0.03|-0.002213|0.09|0.00664|13.555|0.03|0|0|0|1|0.015|679|0||0||||||||600|0||||
T|JPMS|202608|ORLY|ODD|0|MXXNN|15|1542.59|17|0|5|10|0|0|0|9|6|0|0|0|0.004653|0.000051|0.004653|0.000051|0.000653|0.000007|0.00532|0.000058|0.063987|0.000703|91.025667|0.040667|0.00332|0.000036|0.081639|14|0.020007|914.142857|1|1220|0||||||||17|0||||
T|JPMS|202608|ORLY|ODD|1000|MXXNN|4|7467.6|81|0|4|0|0|0|0|3|1|0|0|0|0|0|-0.0025|-0.000027|-0.0125|-0.000136|-0.005|-0.000054|-0.0375|-0.000407|92.145|0.035|-0.0025|-0.000027|-0.071429|4|0.01875|835.25|0||0||||||||81|0||||
T|JPMS|202608|ORLY|ODD|250|MXXNN|2|547.26|6|0|1|1|0|0|0|1|1|0|0|0|-0.01|-0.00011|-0.01|-0.00011|-0.025|-0.000274|-0.045|-0.000493|-0.055|-0.000603|91.2125|0.015|-0.025|-0.000274|-1.666667|2|0.02|1053|0||0||||||||6|0||||
T|JPMS|202608|ORLY|ODD|5000|MXXNN|1|5504.98|62|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000113|0.07|0.000788|0.14|0.001576|88.805|0.03|0.03|0.000338|1|0|||1|961|0||||||||62|0||||
T|JPMS|202608|ORLY|ROUND|10000|MXXNN|1|13713|150|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000109|0.02|0.000219|0.04|0.000437|0.09|0.000984|91.44|0.04|0|0|0|1|0.02|473|0||0||||||||150|0||||
T|JPMS|202608|ORN|ODD|0|MXXNN|2|28.89|3|0|0|2|0|0|0|1|1|0|0|0|0.0179|0.001866|0.0179|0.001866|0.0179|0.001866|0.0179|0.001866|0.0129|0.001344|9.595|0.04|0.0179|0.001866|0.4475|2|0.01105|1067|0||0||||||||3|0||||
T|JPMS|202608|ORN|ODD|250|MXXNN|1|494|52|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.03|-0.003161|-0.02|-0.002107|9.49|0.02|0|0|0|2|0.01|1093|0||0||||||||52|0||||
T|JPMS|202608|OSCR|ODD|0|LNNNN|1|62.62|2|0|1|0|0|0|0|0|0|0|1|0|0|0|-0.01|-0.000319|0|0|0.04|0.001278|0.06|0.001917|31.305||||||||||||||||||||1|2|2|94563
T|JPMS|202608|OSCR|ODD|0|MXXNN|10|461.21|16|0|3|7|0|0|0|4|6|0|0|0|-0.00016|-0.000005|0.00084|0.000028|-0.00516|-0.000173|-0.07316|-0.002457|0.02284|0.000767|29.7705|0.043|-0.00016|-0.000005|-0.003721|10|0.02158|1013.9|0||0||||||||16|0||||
T|JPMS|202608|OSCR|ODD|1000|MXXNN|16|30370.64|1041|0|5|33|0|0|0|7|31|0|0|0|0.009647|0.000331|0.0107|0.000367|-0.025616|-0.000879|-0.0093|-0.000319|0.083858|0.002877|29.148553|0.055|0.013332|0.000457|0.242392|36|0.023358|1362.833333|0||2|0.0246|2050||||||1041|0||||
T|JPMS|202608|OSCR|ODD|250|MXXNN|8|4404.61|155|0|1|10|0|0|0|2|9|0|0|0|0.031691|0.001116|0.043509|0.001533|0.068055|0.002397|0.053509|0.001885|-0.021945|-0.000773|28.386818|0.057273|0.027145|0.000956|0.473968|11|0.015064|1389.909091|0||0||||||||155|0||||
T|JPMS|202608|OSCR|ROUND|1000|MXXNN|4|14863.97|521|0|3|6|0|0|0|8|1|0|0|0|-0.013333|-0.000447|-0.011111|-0.000372|-0.031111|-0.001042|-0.075556|-0.002531|0.053333|0.001786|29.857778|0.02|-0.013333|-0.000447|-0.666667|9|0.016667|906.222222|0||0||||||||521|0||||
T|JPMS|202608|OSCR|ROUND|20000|MXXNN|3|77668.53|2849|0|0|91|0|0|0|0|91|0|0|0|0.017193|0.000631|0.017193|0.000631|0.054226|0.00199|0.056644|0.002079|0.143677|0.005272|27.250659|0.019121|0.01038|0.000381|0.542874|91|0.00437|1325|0||0||||||||1500|0||||
T|JPMS|202608|OSCR|ROUND|200000|MXXNN|2|516420.46|18448|0|1|277|0|0|0|1|277|0|0|0|-0.007736|-0.000282|-0.007736|-0.000282|0.141688|0.005168|0.011868|0.000433|-0.008563|-0.000312|27.419119|0.030036|0.022408|0.000817|0.746036|277|0.0039|1468|0||1|0.02|574||||||500|77||||
T|JPMS|202608|OSCR|ROUND|5000|LNNNN|1|7507.6|274|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000365|-0.01|-0.000365|-0.01|-0.000365|0|0|0.02|0.00073|27.39||||||||||||||||||||1|274|274|10061
T|JPMS|202608|OSCR|ROUND|5000|MXXNN|4|31391.25|1093|0|3|12|0|0|0|3|12|0|0|0|0.084|0.003053|0.082667|0.003005|0.087333|0.003175|0.363333|0.013207|0.761333|0.027675|27.51|0.093333|-0.084|-0.003053|-0.9|15|0.088667|1013.266667|0||0||||||||845|0||||
T|JPMS|202608|OSK|ODD|0|MXXNN|6|927.14|6|0|1|5|0|0|0|3|3|0|0|0|0.133933|0.000868|0.133933|0.000868|0.1356|0.000879|0.177267|0.001148|0.442267|0.002865|154.351667|0.436667|0.133933|0.000868|0.306718|6|0.151367|905|0||0||||||||6|0||||
T|JPMS|202608|OSK|ODD|250|MXXNN|1|619.96|4|0|0|1|0|0|0|0|1|0|0|0|0.17|0.001098|0.17|0.001098|0.17|0.001098|0.15|0.000969|0.07|0.000452|154.785|0.41|0.17|0.001098|0.414634|1|0.12|1587|0||0||||||||4|0||||
T|JPMS|202608|OSK|ODD|5000|MXXNN|1|7757.1|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000263|152.285|0.37|0|0|0|1|0.185|875|0||0||||||||51|0||||
T|JPMS|202608|OSPN|ODD|0|MXXNN|2|48.36|3|0|1|1|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000624|0.07|0.004368|16.025|0.05|0|0|0|2|0.025|1133|0||0||||||||3|0||||
T|JPMS|202608|OSPN|ROUND|1000|LNNNN|1|1631.52|103|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000632|0.01|0.000632|0.01|0.000632|0.01|0.000632|0|0|15.835||||||||||||||||||||1|103|103|61084
T|JPMS|202608|OTEX|ODD|0|MXXNN|13|472.38|19|0|2|11|0|0|0|9|4|0|0|0|0.002246|0.000091|0.002246|0.000091|-0.008523|-0.000344|-0.023138|-0.000933|-0.018523|-0.000747|24.787308|0.013077|0.001477|0.00006|0.112941|13|0.0058|976.230769|0||0||||||||19|0||||
T|JPMS|202608|OTEX|ROUND|5000|MXXNN|1|5818.56|232|0|0|8|0|0|0|0|8|0|0|0|0.01|0.000399|0.01|0.000399|0|0|-0.12|-0.00479|0.12|0.00479|25.05|0.06|0.04|0.001597|0.666667|8|0.01|1271|0||0||||||||232|0||||
T|JPMS|202608|OTF|ODD|0|MXXNN|1|45.56|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001755|0.04|0.00351|11.395|0.01|0|0|0|1|0.005|234|0||0||||||||4|0||||
T|JPMS|202608|OTF|ODD|250|MXXNN|1|695.52|63|0|1|0|0|0|0|1|0|0|0|0|0.0072|0.000652|0.0072|0.000652|0.0072|0.000652|0.0072|0.000652|0.0072|0.000652|11.045|0.01|0.0072|0.000652|0.72|1|0.0014|312|0||0||||||||63|0||||
T|JPMS|202608|OTF|ROUND|20000|MXXNN|1|23823.19|2077|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001743|11.475|0.01|0|0|0|1|0.005|254|0||0||||||||2000|0||||
T|JPMS|202608|OTIS|ODD|0|MXXNN|19|1873.04|26|0|4|15|0|0|0|14|5|0|0|0|0.011211|0.000156|0.006474|0.00009|-0.009842|-0.000137|-0.000895|-0.000012|0.093842|0.001303|72.02|0.044211|0.009632|0.000134|0.217857|19|0.017289|897.947368|0||0||||||||26|0||||
T|JPMS|202608|OTIS|ODD|1000|MXXNN|3|8081.96|113|0|0|7|0|0|0|0|7|0|0|0|0.046114|0.000646|0.046114|0.000646|0.076114|0.001066|0.101829|0.001426|0.2804|0.003926|71.428571|0.068571|0.046114|0.000646|0.6725|7|0.011229|1216.285714|0||0||||||||113|0||||
T|JPMS|202608|OTIS|ODD|250|MXXNN|5|2967.65|41|0|3|2|0|0|0|5|0|0|0|0|0.01716|0.000237|0.01716|0.000237|0.02716|0.000375|-0.00884|-0.000122|-0.05284|-0.00073|72.394|0.068|0.01716|0.000237|0.252353|5|0.02542|761.4|0||0||||||||41|0||||
T|JPMS|202608|OTIS|ROUND|10000|MXXNN|1|14386.61|203|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000141|0.02|0.000282|-0.11|-0.001552|70.885|0.03|0|0|0|1|0.015|563|0||0||||||||203|0||||
T|JPMS|202608|OTLK|ODD|0|MXXNN|11|503.72|568|0|3|25|0|0|0|5|23|0|0|0|-0.000535|-0.000599|-0.000535|-0.000599|-0.000574|-0.000643|-0.002546|-0.002849|-0.002789|-0.003121|0.893434|0.003325|0.000165|0.000185|0.049624|19|0.002455|1384.473684|5|1153.8|4|0.0006|9043||||||568|0||||
T|JPMS|202608|OTLK|ROUND|0|MXXNN|14|2352.52|3132|0|0|103|0|0|0|23|80|0|0|0|0.000294|0.000391|0.000294|0.000391|0.001337|0.001775|-0.00005|-0.000067|-0.001786|-0.00237|0.753529|0.002636|0.00019|0.000252|0.071926|83|0.001518|1448.228916|20|1437.2|0||||||||3132|0||||
T|JPMS|202608|OTLK|ROUND|1000|MXXNN|17|39181.08|53809|0|3|1254|0|0|0|98|1159|0|0|0|0.000586|0.000816|0.00052|0.000725|-0.000199|-0.000277|0.000651|0.000907|0.009394|0.013085|0.717885|0.00104|0.000615|0.000857|0.591462|634|0.000431|1343.18612|557|1452.290844|66|0.0001|1916||||||35445|0||||
T|JPMS|202608|OTLK|ROUND|10000|MXXNN|3|40951.3|58783|0|2|621|0|0|0|2|621|0|0|0|-0.000198|-0.000297|-0.000098|-0.000147|-0.000095|-0.000143|-0.000107|-0.000161|-0.004171|-0.006273|0.664892|0.0001|0.000101|0.000152|1.013515|2|0.0001|554|0||621|0.000001|1483||||||26405|0||||
T|JPMS|202608|OTLK|ROUND|250|MXXNN|12|6636.2|8843|0|0|287|0|0|0|65|222|0|0|0|0.00171|0.002278|0.00171|0.002278|0.001486|0.00198|0.002447|0.003259|-0.007013|-0.009341|0.750795|0.002733|0.001743|0.002322|0.637909|226|0.000628|1502.252212|61|1499.180328|0||||||||7792|0||||
T|JPMS|202608|OTLK|ROUND|5000|MXXNN|6|38994.88|53898|0|24|568|0|0|0|24|568|0|0|0|0.002101|0.002705|0.002101|0.002705|0.001992|0.002565|0.001992|0.002566|0.002373|0.003056|0.776594|0.002331|0.002101|0.002705|0.901265|391|0.000174|1459.375959|201|1204.557214|0||||||||14200|0||||
T|JPMS|202608|OTTR|ODD|0|MXXNN|1|92.44|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.15|0.001621|-0.06|-0.000649|92.51|0.14|0|0|0|1|0.07|944|0||0||||||||1|0||||
T|JPMS|202608|OTTR|ROUND|20000|MXXNN|1|45959.98|506|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001428|91.015|0.37|0|0|0|1|0.185|1070|0||0||||||||200|0||||
T|JPMS|202608|OUNZ|ODD|0|MXXNN|20|1834.28|44|0|1|20|0|0|0|4|17|0|0|0|0.003419|0.000082|0.00199|0.000048|0.003895|0.000093|-0.009914|-0.000237|-0.019914|-0.000477|41.765|0.01|0.00199|0.000048|0.199048|19|0.004847|1202.947368|1|1417|1|0.008|1014||||||44|0||||
T|JPMS|202608|OUNZ|ODD|1000|MXXNN|16|26472.55|639|0|5|22|0|0|0|11|16|0|0|0|0.002363|0.000057|0.006807|0.000163|-0.00097|-0.000023|-0.0006|-0.000014|-0.007267|-0.000174|41.722778|0.01|0.003844|0.000092|0.384444|21|0.003957|1091.428571|6|1075.333333|0||||||||639|0||||
T|JPMS|202608|OUNZ|ODD|250|MXXNN|5|2722.37|63|0|0|8|0|0|0|3|5|0|0|0|0.0052|0.000121|0.0052|0.000121|0.0052|0.000121|0.0077|0.000179|-0.0148|-0.000344|43.0525|0.01|0.0052|0.000121|0.52|5|0.00384|1094.4|3|1157|0||||||||63|0||||
T|JPMS|202608|OUNZ|ROUND|1000|MXXNN|2|9382.05|219|0|0|8|0|0|0|4|4|0|0|0|0.0059|0.000137|0.0059|0.000137|0.0059|0.000137|0.0159|0.00037|0.0009|0.000021|42.92|0.01|-0.0041|-0.000096|-0.41|8|0.00705|982.5|0||0||||||||219|0||||
T|JPMS|202608|OUNZ|ROUND|20000|MXXNN|2|64642.38|1660|0|1|36|0|0|0|1|36|0|0|0|0.005643|0.000145|0.005643|0.000145|0.005643|0.000145|0.005643|0.000145|0.006724|0.000173|38.797973|0.01|0.005643|0.000145|0.564324|37|0.002178|1288.675676|0||0||||||||1660|0||||
T|JPMS|202608|OUNZ|ROUND|5000|MXXNN|2|14741.95|340|0|0|12|0|0|0|0|12|0|0|0|0.006667|0.000154|0.006667|0.000154|-0.013333|-0.000308|0.006667|0.000154|0.133333|0.003075|43.355|0.01|0.006667|0.000154|0.666667|4|0.005|1360|8|1358|0||||||||340|0||||
T|JPMS|202608|OUST|ODD|0|MXXNN|80|5898.68|141|0|23|59|0|0|0|39|43|0|0|0|0.012829|0.000311|0.009902|0.00024|0.006244|0.000151|-0.041927|-0.001016|-0.060829|-0.001474|41.279939|0.125488|0.013317|0.000323|0.106122|79|0.058541|1013.708861|2|941|1|0.0257|1251||||||141|0||||
T|JPMS|202608|OUST|ODD|1000|LNNNN|1|1140|30|0|1|0|0|0|0|0|1|0|0|0|-0.11|-0.002902|-0.11|-0.002902|-0.11|-0.002902|0.09|0.002375|1.25|0.032982|37.9||||||||||||||||||||1|30|30|2778.905835
T|JPMS|202608|OUST|ODD|1000|MXXNN|25|50856.86|1248|0|9|39|0|0|0|14|34|0|0|0|-0.009988|-0.000249|-0.006654|-0.000166|-0.039571|-0.000985|0.006054|0.000151|0.021888|0.000545|40.180833|0.11|-0.021238|-0.000529|-0.193068|47|0.06744|1171.638298|0||1|0.02|1433||||||1248|0||||
T|JPMS|202608|OUST|ODD|250|MXXNN|29|16459.44|396|0|12|25|0|0|0|12|25|0|0|0|-0.004978|-0.000119|0.009076|0.000216|0.011508|0.000274|0.092859|0.002214|0.10313|0.002459|41.945946|0.123243|-0.004168|-0.000099|-0.033816|37|0.063705|1099.378378|0||0||||||||396|0||||
T|JPMS|202608|OUST|ROUND|1000|MXXNN|2|8751.52|218|0|0|9|0|0|0|0|9|0|0|0|-0.022111|-0.000551|-0.022111|-0.000551|-0.011|-0.000274|-0.048778|-0.001215|-0.156556|-0.0039|40.144444|0.062222|-0.026556|-0.000662|-0.426786|9|0.044389|1337.111111|0||0||||||||218|0||||
T|JPMS|202608|OUST|ROUND|10000|MXXNN|1|12330.45|265|0|1|0|0|0|0|1|0|0|0|0|0.38|0.008134|0.88|0.018838|4.94|0.105748|1.3|0.027828|-4.38|-0.09376|46.715|0.37|0.38|0.008134|1.027027|0|||0||1|0.005|805||||||265|0||||
T|JPMS|202608|OUST|ROUND|200000|MXXNN|1|224296.47|4729|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.24|0.005047|0.48|0.010094|47.555|0.25|0|0|0|1|0.125|677|0||0||||||||100|0||||
T|JPMS|202608|OUST|ROUND|5000|MXXNN|7|45598.86|1077|0|4|20|0|0|0|3|21|0|0|0|0.049483|0.001171|0.0474|0.001121|0.010317|0.000244|0.0124|0.000293|0.0099|0.000234|42.268542|0.08375|0.054067|0.001279|0.645572|24|0.014842|1495.791667|0||0||||||||860|0||||
T|JPMS|202608|OUT|ODD|0|MXXNN|2|89.04|3|0|0|3|0|0|0|1|2|0|0|0|-0.003333|-0.000112|-0.003333|-0.000112|-0.006667|-0.000225|0.03|0.001011|-0.01|-0.000337|29.671667|0.016667|-0.003333|-0.000112|-0.2|3|0.01|1135.333333|0||0||||||||3|0||||
T|JPMS|202608|OVV|ODD|0|MXXNN|4|306.52|5|0|2|2|0|0|0|3|1|0|0|0|-0.005|-0.000081|-0.005|-0.000081|-0.02|-0.000324|-0.045|-0.000729|-0.1025|-0.00166|61.755|0.03|-0.005|-0.000081|-0.166667|4|0.0175|724|0||0||||||||5|0||||
T|JPMS|202608|OVV|ODD|1000|MXXNN|1|4899.76|73|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|-0.01|-0.000149|0.1|0.00149|-0.01|-0.000149|67.11|0.02|0|0|0|3|0.01|2022|0||0||||||||73|0||||
T|JPMS|202608|OVV|ODD|250|MXXNN|2|966.23|16|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.035|0.000571|-0.01|-0.000163|61.2825|0.035|0|0|0|2|0.0175|762.5|0||0||||||||16|0||||
T|JPMS|202608|OVV|ROUND|200000|LNNNN|1|444703.52|7001|0|1|0|0|0|0|0|0|1|0|0|0.04|0.00063|0.02|0.000315|0|0|-0.1|-0.001575|0.06|0.000945|63.505||||||||||||||||||||1|7001|7001|25074.795559
T|JPMS|202608|OWL|ODD|0|LYNNN|1|24.58|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001627|0.04|0.003253|12.295|0.01|0|0|0|1|0.005|207|0||0||||||||2|0||||
T|JPMS|202608|OWL|ODD|0|MXXNN|35|2132.51|181|0|9|31|0|0|0|17|23|0|0|0|-0.00072|-0.000061|-0.00122|-0.000103|-0.00272|-0.00023|-0.00197|-0.000167|-0.01422|-0.001205|11.8055|0.011|-0.00172|-0.000146|-0.156364|40|0.00636|1104.85|0||0||||||||181|0||||
T|JPMS|202608|OWL|ODD|250|LNNNN|2|1010.5|90|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00091|0.01|0.00091|0.01|0.00091|-0.03|-0.002729|0.01|0.00091|10.995||||||||||||||||||||1|90|90|81.322191
T|JPMS|202608|OWL|ODD|250|MXXNN|19|9319.66|799|0|15|8|0|0|0|12|11|0|0|0|-0.000626|-0.000054|0.001983|0.00017|0.005461|0.00047|0.02807|0.002414|0.011983|0.00103|11.62913|0.010435|-0.001061|-0.000091|-0.101667|23|0.005748|1026.608696|0||0||||||||799|0||||
T|JPMS|202608|OWL|ROUND|1000|LNNNN|1|1380|115|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000834|0.01|0.000834|0.01|0.000834|0.03|0.002501|0.13|0.010838|11.995||||||||||||||||||||1|115|115|15385.461191
T|JPMS|202608|OWL|ROUND|1000|MXXNN|24|60401.05|5105|0|17|67|0|0|0|47|37|0|0|0|0.004264|0.000361|0.004026|0.000341|0.004502|0.000381|0.008788|0.000745|-0.019307|-0.001636|11.802024|0.01|0.004026|0.000341|0.402619|84|0.002987|1120.642857|0||0||||||||5105|0||||
T|JPMS|202608|OWL|ROUND|10000|LNNNN|2|26909.59|2257|0|2|0|0|0|0|0|1|1|0|0|0.015|0.001261|0.015|0.001261|0.03|0.002522|-0.05|-0.004203|0.05|0.004203|11.895||||||||||||||||||||2|2257|2257|14067.355199
T|JPMS|202608|OWL|ROUND|10000|MXXNN|7|98214.83|8426|0|6|39|0|0|0|6|39|0|0|0|0.004853|0.000403|0.004853|0.000403|-0.011147|-0.000926|0.005742|0.000477|0.112853|0.009376|12.036333|0.01|0.004853|0.000403|0.485333|45|0.002573|1530.222222|0||0||||||||8426|0||||
T|JPMS|202608|OWL|ROUND|20000|LYNNN|1|40196.75|3421|0|1|0|0|0|0|1|0|0|0|0|0.0084|0.000715|0.0084|0.000715|0.0084|0.000715|-0.0116|-0.000987|0.0084|0.000715|11.755|0.01|0.0084|0.000715|0.84|1|0.0008|267|0||0||||||||3421|0||||
T|JPMS|202608|OWL|ROUND|20000|MXXNN|1|38315.46|3209|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.001674|-0.02|-0.001674|0|0|0.06|0.005023|11.945|0.01|0|0|0|1|0.005|455|0||0||||||||800|0||||
T|JPMS|202608|OWL|ROUND|5000|LNNNN|1|8592|716|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000834|-0.01|-0.000834|0.03|0.002501|-0.03|-0.002501|-0.21|-0.017507|11.995||||||||||||||||||||1|716|716|108048.246747
T|JPMS|202608|OWL|ROUND|5000|MXXNN|3|19645.12|1622|0|3|0|0|0|0|3|0|0|0|0|0|0|0.006667|0.000551|0.006667|0.000551|0|0|0.013333|0.001101|12.105|0.01|0|0|0|3|0.005|576.666667|0||0||||||||1622|0||||
T|JPMS|202608|OWL|ROUND|50000|MXXNN|4|274871.75|23674|0|2|376|0|0|0|185|193|0|0|0|0|0|0|0|0|0|0.019894|0.001719|0.03873|0.003347|11.570026|0.01|0|0|0|378|0.005|1271.132275|0||0||||||||20533|0||||
T|JPMS|202608|OXLC|ODD|0|LNNNN|1|45.9|5|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.00109|-0.01|-0.00109|-0.01|-0.00109|-0.01|-0.00109|-0.03|-0.00327|9.175||||||||||||||||||||1|5|5|121423.658996
T|JPMS|202608|OXLC|ODD|0|MXXNN|14|703.57|76|0|11|4|0|0|0|11|4|0|0|0|0.000493|0.000053|0.000493|0.000053|0.00316|0.000337|0.010493|0.00112|0.011827|0.001262|9.372|0.012|0.000493|0.000053|0.041111|15|0.005753|794.933333|0||0||||||||76|0||||
T|JPMS|202608|OXLC|ODD|250|LNNNN|1|855.6|92|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001076|0.01|0.001076|0.01|0.001076|0.03|0.003229|0.01|0.001076|9.29||||||||||||||||||||1|92|92|216712
T|JPMS|202608|OXLC|ODD|250|MXXNN|3|1616.73|173|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000714|-0.006667|-0.000714|9.331667|0.01|0|0|0|3|0.005|738|0||0||||||||173|0||||
T|JPMS|202608|OXLC|ROUND|1000|LNNNN|2|3790.6|396|0|2|0|0|0|0|0|0|0|2|0|0.01|0.00105|0.01|0.00105|0|0|0|0|0|0|9.52||||||||||||||||||||2|396|396|111482.573146
T|JPMS|202608|OXLC|ROUND|1000|LYNNN|1|1472.34|159|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.265|0.01|0|0|0|1|0.005|183|0||0||||||||159|0||||
T|JPMS|202608|OXLC|ROUND|1000|MXXNN|6|17941.4|1883|0|4|24|0|0|0|4|24|0|0|0|0|0|0|0|0|0|0|0|0.060714|0.006323|9.601429|0.01|0|0|0|28|0.005|1505.678571|0||0||||||||1883|0||||
T|JPMS|202608|OXLC|ROUND|10000|MXXNN|2|38653.36|4108|0|1|63|0|0|0|1|63|0|0|0|0|0|0|0|0.000313|0.000032|-0.000313|-0.000032|0.019063|0.001974|9.657188|0.01|0.000313|0.000032|0.03125|63|0.005|1043|0||1|0.005|572||||||2108|0||||
T|JPMS|202608|OXLC|ROUND|20000|MXXNN|1|20037.6|2070|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00413|9.685|0.01|0|0|0|1|0.005|661|0||0||||||||1600|0||||
T|JPMS|202608|OXLC|ROUND|5000|MXXNN|1|9325.8|990|0|0|31|0|0|0|31|0|0|0|0|0.0074|0.000786|0.0074|0.000786|0.0074|0.000786|0.0274|0.00291|0.0274|0.00291|9.415|0.01|0.0274|0.00291|2.74|0|||0||31|0.0087|970||||||990|0||||
T|JPMS|202608|OXM|ODD|0|MXXNN|2|113.84|3|0|1|1|0|0|0|1|1|0|0|0|0.0287|0.000763|0.0287|0.000763|0.0237|0.00063|-0.0263|-0.000699|-0.1613|-0.00429|37.6025|0.165|0.0287|0.000763|0.173939|2|0.06815|1039.5|0||0||||||||3|0||||
T|JPMS|202608|OXSQ|ODD|0|MXXNN|7|90.15|62|0|7|0|0|0|0|7|0|0|0|0|0.0042|0.002881|0.0042|0.002881|0.0042|0.002881|0.0042|0.002881|0.0042|0.002881|1.457857|0.01|0.0042|0.002881|0.42|5|0.00406|340|2|228|0||||||||62|0||||
T|JPMS|202608|OXSQ|ROUND|1000|LYNNN|1|1822.57|1207|0|1|0|0|0|0|1|0|0|0|0|-0.007|-0.00462|-0.007|-0.00462|-0.007|-0.00462|-0.007|-0.00462|0.013|0.008581|1.515|0.01|-0.007|-0.00462|-0.7|1|0.0085|220|0||0||||||||1207|0||||
T|JPMS|202608|OXSQ|ROUND|1000|MXXNN|1|4065.75|2925|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.007168|-0.01|-0.007168|-0.01|-0.007168|-0.01|-0.007168|-0.01|-0.007168|1.395|0.01|-0.01|-0.007168|-1|1|0.01|225|0||0||||||||2925|0||||
T|JPMS|202608|OXSQ|ROUND|250|MXXNN|3|1615.99|1131|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.421667|0.01|0|0|0|3|0.005|251|0||0||||||||1131|0||||
T|JPMS|202608|OXSQ|ROUND|5000|LNYNN|1|6885|4590|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.006667|-0.01|-0.006667|-0.01|-0.006667|-0.01|-0.006667|0.01|0.006667|1.5|0.02|0|0|0|1|0.01|9516.270341|0||0||||||||4590|0|1|4590|4590|9516.270341
T|JPMS|202608|OXY|ODD|0|LNNNN|1|234.96|4|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000511|-0.04|-0.000681|0.03|0.000511|-0.09|-0.001533|-0.6|-0.010221|58.705||||||||||||||||||||1|4|4|39629.415493
T|JPMS|202608|OXY|ODD|0|LYNNN|2|229.06|4|0|2|0|0|0|0|2|0|0|0|0|0.0099|0.000173|0.0049|0.000086|0.0049|0.000086|0.0499|0.000871|-0.0051|-0.000089|57.2725|0.015|0.0099|0.000173|0.66|2|0.00255|312|0||0||||||||4|0||||
T|JPMS|202608|OXY|ODD|0|MXXNN|120|11687.73|200|0|81|40|0|0|0|95|26|0|0|0|-0.000631|-0.000011|-0.000879|-0.000015|0.000691|0.000012|0.00474|0.000081|0.004658|0.00008|58.361529|0.014298|-0.000053|-0.000001|-0.003699|118|0.0074|767.923729|2|834|1|0.005|1173||||||200|0||||
T|JPMS|202608|OXY|ODD|1000|LNNNN|2|2357.7|39|0|2|0|0|0|0|0|2|0|0|0|0.02|0.000332|0.025|0.000414|0|0|-0.13|-0.002155|-0.06|-0.000995|60.315||||||||||||||||||||2|39|39|2709.408688
T|JPMS|202608|OXY|ODD|1000|MXXNN|47|119605.76|2061|0|37|30|0|0|0|44|23|0|0|0|-0.000573|-0.00001|0.001815|0.000031|-0.003409|-0.000059|0.002263|0.000039|0.047785|0.000823|58.062687|0.01791|-0.001021|-0.000018|-0.057|67|0.009466|936.074627|0||0||||||||2061|0||||
T|JPMS|202608|OXY|ODD|250|LNNNN|4|2229.21|38|0|4|0|0|0|0|0|1|1|1|1|0.0075|0.000128|0|0|-0.01|-0.000171|0.075|0.001282|0.1475|0.002522|58.49625||||||||||||||||||||4|38|38|229399.540959
T|JPMS|202608|OXY|ODD|250|LYNNN|1|979.56|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.00147|0.02|0.000367|0.29|0.005328|54.425|0.01|0|0|0|1|0.005|193|0||0||||||||18|0||||
T|JPMS|202608|OXY|ODD|250|MXXNN|46|23393.43|405|0|38|10|0|0|0|37|11|0|0|0|0.001858|0.000032|0.001442|0.000025|-0.007725|-0.000134|0.013733|0.000238|0.007275|0.000126|57.71125|0.019167|0.00165|0.000029|0.086087|45|0.009564|790.755556|1|681|2|0.005|589.5||||||405|0||||
T|JPMS|202608|OXY|ODD|5000|LNNNN|1|5496.3|93|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000169|0.02|0.000338|0.01|0.000169|-0.01|-0.000169|0.03|0.000508|59.09||||||||||||||||||||1|93|93|2965.207785
T|JPMS|202608|OXY|ODD|5000|MXXNN|3|15295.33|265|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.006667|-0.000115|-0.006667|-0.000115|-0.093333|-0.001616|0.106667|0.001847|57.751667|0.01|-0.01|-0.000173|-1|3|0.01|624.333333|0||0||||||||265|0||||
T|JPMS|202608|OXY|ROUND|10000|LNNNN|1|10034|173|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000345|-0.02|-0.000345|-0.01|-0.000172|0.02|0.000345|0.36|0.006209|57.985||||||||||||||||||||1|173|173|55.856815
T|JPMS|202608|OXY|ROUND|10000|MXXNN|12|138600.33|2430|0|11|6|0|0|0|11|6|0|0|0|0.002715|0.000048|0.003304|0.000058|0.007421|0.000131|-0.000814|-0.000014|-0.029638|-0.000523|56.717059|0.016471|0.005657|0.0001|0.343436|16|0.00637|810.625|0||1|0.01|828||||||2389|0||||
T|JPMS|202608|OXY|ROUND|20000|LNNNN|2|67119.88|1210|0|2|0|0|0|0|1|1|0|0|0|0.01|0.00018|0.005|0.00009|0.045|0.000812|0.095|0.001713|-0.005|-0.00009|55.45||||||||||||||||||||2|1210|1210|557.707198
T|JPMS|202608|OXY|ROUND|20000|LYNNN|1|30726.92|514|0|1|0|0|0|0|1|0|0|0|0|-0.001906|-0.000032|-0.001906|-0.000032|-0.021906|-0.000366|-0.061906|-0.001035|0.018094|0.000303|59.785|0.01|-0.001906|-0.000032|-0.1906|1|0.005953|242|0||0||||||||514|0||||
T|JPMS|202608|OXY|ROUND|20000|MXXNN|9|314325.34|5340|0|9|0|0|0|0|8|1|0|0|0|-0.00271|-0.000046|-0.004932|-0.000084|-0.014932|-0.000253|-0.024932|-0.000422|-0.008265|-0.00014|59.027222|0.01|-0.001599|-0.000027|-0.159867|8|0.007068|688.75|0||1|0.004351|208||||||3178|0||||
T|JPMS|202608|OXY|ROUND|200000|LNNNN|1|1740244.2|29697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29697|29697|
T|JPMS|202608|OXY|ROUND|5000|LNNNN|1|5868.1|101|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000344|0.02|0.000344|0.03|0.000516|-0.03|-0.000516|0.01|0.000172|58.095||||||||||||||||||||1|101|101|153606.872791
T|JPMS|202608|OXY|ROUND|5000|MXXNN|8|47827.09|833|0|7|4|0|0|0|11|0|0|0|0|-0.006364|-0.000113|-0.01|-0.000177|-0.019091|-0.000338|-0.066364|-0.001175|0.021818|0.000386|56.487727|0.020909|-0.011818|-0.000209|-0.565217|11|0.016364|652.818182|0||0||||||||833|0||||
T|JPMS|202608|OXY|ROUND|50000|LYNNN|2|197265.5|3357|0|2|0|0|0|0|2|0|0|0|0|-0.00053|-0.000009|-0.00053|-0.000009|-0.01053|-0.000179|-0.01053|-0.000179|-0.01053|-0.000179|58.755|0.01|-0.00053|-0.000009|-0.053|2|0.005265|265.5|0||0||||||||2862|0||||
T|JPMS|202608|OXY|ROUND|50000|MXXNN|8|710029.94|12446|0|8|0|0|0|0|8|0|0|0|0|-0.003971|-0.000069|-0.000221|-0.000004|-0.008971|-0.000157|-0.016471|-0.000288|0.026029|0.000455|57.258125|0.01125|-0.001471|-0.000026|-0.130778|8|0.006361|627.25|0||0||||||||4090|0||||
T|JPMS|202608|OXY+|ODD|0|MXXNN|1|111.66|3|0|1|0|0|0|0|1|0|0|0|0|0.05|0.001342|0.05|0.001342|0.05|0.001342|0.1|0.002683|0|0|37.265|0.09|0.05|0.001342|0.555556|1|0.02|245|0||0||||||||3|0||||
T|JPMS|202608|OXY+|ODD|1000|MXXNN|1|2769.3|85|0|1|0|0|0|0|1|0|0|0|0|0.1098|0.003364|0.0998|0.003058|0.0198|0.000607|0.0498|0.001526|-0.2202|-0.006747|32.635|0.11|0.1098|0.003364|0.998182|1|0.0001|86|0||0||||||||85|0||||
T|JPMS|202608|OXY+|ODD|250|MXXNN|1|758.77|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000303|-0.04|-0.001211|-0.01|-0.000303|33.035|0.09|0|0|0|1|0.045|190|0||0||||||||23|0||||
T|JPMS|202608|OZK|ODD|0|MXXNN|5|517.1|10|0|0|5|0|0|0|1|4|0|0|0|0.01196|0.000234|0.01196|0.000234|0.02596|0.000508|0.02196|0.00043|0.01796|0.000351|51.103|0.034|0.01196|0.000234|0.351765|5|0.01102|1333.4|0||0||||||||10|0||||
T|JPMS|202608|OZK|ODD|250|MXXNN|1|257.45|5|0|0|1|0|0|0|0|1|0|0|0|0.0098|0.00019|0.0098|0.00019|0.0098|0.00019|0.0098|0.00019|0.0698|0.001356|51.485|0.01|0.0098|0.00019|0.98|1|0.0001|1348|0||0||||||||5|0||||
T|JPMS|202608|P|ODD|0|LNNNN|1|198.5|2|0|1|0|0|0|0|1|0|0|0|0|-0.1|-0.001008|-0.1|-0.001008|-0.05|-0.000504|-0.06|-0.000605|0.44|0.004433|99.245||||||||||||||||||||1|2|2|71.936351
T|JPMS|202608|P|ODD|0|MXXNN|47|5769.12|57|0|8|42|0|0|0|21|28|1|0|0|-0.00322|-0.000032|-0.01242|-0.000122|-0.02942|-0.000289|0.01798|0.000177|0.11198|0.001099|101.8471|0.2166|0.00138|0.000014|0.006371|49|0.11001|1362.408163|0||1|0.01|2093||||||57|0||||
T|JPMS|202608|P|ODD|1000|MXXNN|15|46461.9|449|0|3|24|0|0|0|1|26|0|0|0|0.053296|0.000516|0.055148|0.000534|0.099222|0.000961|0.165889|0.001606|0.169963|0.001646|103.269259|0.197037|0.059222|0.000573|0.300564|27|0.068907|1596.666667|0||0||||||||449|0||||
T|JPMS|202608|P|ODD|250|MXXNN|8|4822.33|48|0|2|6|0|0|0|2|6|0|0|0|0.02055|0.000207|0.02055|0.000207|-0.0632|-0.000635|-0.10945|-0.0011|-0.0682|-0.000686|99.466875|0.28625|-0.02695|-0.000271|-0.094148|8|0.1566|1095.625|0||0||||||||48|0||||
T|JPMS|202608|P|ODD|5000|MXXNN|5|32555.95|316|0|2|8|0|0|0|3|7|0|0|0|-0.062|-0.000573|-0.062|-0.000573|-0.329|-0.003042|-0.364|-0.003366|-0.005|-0.000046|108.1545|0.219|-0.062|-0.000573|-0.283105|10|0.1405|1022.9|0||0||||||||316|0||||
T|JPMS|202608|P|ROUND|10000|MXXNN|1|11714.4|120|0|0|4|0|0|0|0|4|0|0|0|0.1198|0.001228|0.1098|0.001125|-0.2802|-0.002872|-0.8902|-0.009125|-1.9802|-0.020297|97.56|0.12|0.1198|0.001228|0.998333|4|0.0001|1028|0||0||||||||100|0||||
T|JPMS|202608|P|ROUND|20000|MXXNN|7|234306.63|2223|0|4|33|0|0|0|4|33|0|0|0|0.006422|0.000063|0.008854|0.000087|0.029935|0.000293|0.062097|0.000609|-0.241416|-0.002367|101.995676|0.106486|0.026151|0.000256|0.245584|37|0.040168|1527.567568|0||0||||||||1451|0||||
T|JPMS|202608|P|ROUND|50000|MXXNN|1|53353.44|536|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.000803|-0.26|-0.002611|-0.63|-0.006326|99.59|0.1|0|0|0|1|0.05|675|0||0||||||||400|0||||
T|JPMS|202608|PAA|ODD|0|LYNNN|1|47.56|2|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000412|0.0098|0.000412|0.0098|0.000412|0.0498|0.002094|0.0498|0.002094|23.785|0.01|0.0098|0.000412|0.98|1|0.0001|196|0||0||||||||2|0||||
T|JPMS|202608|PAA|ODD|0|MXXNN|25|1920.58|80|0|9|22|0|0|0|13|18|0|0|0|0.003832|0.000159|0.003832|0.000159|0.00351|0.000145|0.011897|0.000493|0.010284|0.000426|24.135806|0.013548|0.003832|0.000159|0.282857|31|0.004858|1102.096774|0||0||||||||80|0||||
T|JPMS|202608|PAA|ODD|1000|MXXNN|3|3826.12|158|0|2|3|0|0|0|2|3|0|0|0|-0.012|-0.000486|-0.012|-0.000486|-0.024|-0.000972|-0.04|-0.00162|-0.028|-0.001134|24.696|0.012|-0.006|-0.000243|-0.5|5|0.009|900.2|0||0||||||||158|0||||
T|JPMS|202608|PAA|ODD|250|LYNNN|1|637.25|25|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000784|0.08|0.003138|25.495|0.01|0|0|0|1|0.005|239|0||0||||||||25|0||||
T|JPMS|202608|PAA|ODD|250|MXXNN|6|2336.11|99|0|4|3|0|0|0|2|5|0|0|0|0.003171|0.000134|-0.002543|-0.000107|-0.003971|-0.000168|-0.028257|-0.001194|-0.0454|-0.001919|23.662857|0.014286|0.001743|0.000074|0.122|7|0.006271|963.714286|0||0||||||||99|0||||
T|JPMS|202608|PAA|ROUND|1000|MXXNN|6|22124.03|920|0|4|14|0|0|0|4|14|0|0|0|0.013267|0.000547|0.009933|0.000409|0.009933|0.000409|0.019933|0.000821|0.021044|0.000867|24.269167|0.033889|0.019933|0.000821|0.588197|12|0.015417|1057.083333|0||6|0.0099|1819||||||920|0||||
T|JPMS|202608|PAA|ROUND|10000|MXXNN|6|63617.32|2566|0|6|0|0|0|0|3|3|0|0|0|-0.000333|-0.000013|-0.000333|-0.000013|-0.003667|-0.000147|-0.000333|-0.000013|-0.008667|-0.000349|24.859167|0.015|-0.000333|-0.000013|-0.022222|6|0.007667|727.833333|0||0||||||||2566|0||||
T|JPMS|202608|PAA|ROUND|200000|MXXNN|2|1305452.3|55435|0|1|840|0|0|0|841|0|0|0|0|0|0|0|0|-0.000048|-0.000002|-0.000095|-0.000004|0.039988|0.001695|23.594893|0.01|0|0|0|841|0.005|826.850178|0||0||||||||7400|0||||
T|JPMS|202608|PAA|ROUND|5000|MXXNN|5|37000.5|1501|0|5|0|0|0|0|5|0|0|0|0|0|0|-0.004|-0.000163|0.004|0.000163|0|0|-0.032|-0.001306|24.505|0.014|0|0|0|5|0.007|817.2|0||0||||||||1108|0||||
T|JPMS|202608|PAA|ROUND|50000|MXXNN|1|65294.8|2732|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.00502|23.905|0.01|0|0|0|1|0.005|220|0||0||||||||1700|0||||
T|JPMS|202608|PAAS|ODD|0|LYNNN|1|157.26|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0.14|0.00267|0.18|0.003433|0.31|0.005913|0.99|0.018882|52.43|0.02|0|0|0|1|0.01|260|0||0||||||||3|0||||
T|JPMS|202608|PAAS|ODD|0|MXXNN|69|5710.78|114|0|29|43|0|0|0|35|36|1|0|0|-0.003333|-0.000067|-0.004861|-0.000097|-0.012917|-0.000259|0.004583|0.000092|0.038611|0.000774|49.859722|0.021667|0.000972|0.000019|0.044872|68|0.011949|1078.132353|0||4|0.016875|7088||||||114|0||||
T|JPMS|202608|PAAS|ODD|1000|MXXNN|51|106038.87|2122|0|27|50|0|0|0|36|41|0|0|0|0.001029|0.000021|-0.003517|-0.00007|0.008042|0.000161|-0.029881|-0.000597|0.014535|0.00029|50.057143|0.033506|0.002457|0.000049|0.073333|71|0.017228|1071.028169|1|1823|5|0.00556|1070.8||||||2122|0||||
T|JPMS|202608|PAAS|ODD|250|MXXNN|23|12050.16|243|0|5|22|0|0|0|10|16|1|0|0|0.001119|0.000022|0.00223|0.000045|0.008156|0.000164|0.011859|0.000238|0.069267|0.001393|49.727222|0.017407|0.000748|0.000015|0.042979|26|0.009031|2043.115385|0||1|0.0099|2196||||||243|0||||
T|JPMS|202608|PAAS|ODD|5000|MXXNN|1|5015.05|95|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000189|-0.04|-0.000757|-0.29|-0.005491|52.81|0.04|0.01|0.000189|0.25|1|0.015|953|0||0||||||||95|0||||
T|JPMS|202608|PAAS|ROUND|1000|MXXNN|1|4949|100|0|0|4|0|0|0|0|4|0|0|0|-0.0002|-0.000004|0.0298|0.000602|0.0198|0.0004|0.1498|0.003027|0.2498|0.005048|49.485|0.01|0.0098|0.000198|0.98|4|0.0001|1292|0||0||||||||100|0||||
T|JPMS|202608|PAAS|ROUND|10000|LYNNN|1|14124.54|302|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000214|-0.05|-0.001069|46.775|0.01|0|0|0|1|0.005|277|0||0||||||||302|0||||
T|JPMS|202608|PAAS|ROUND|10000|MXXNN|6|86414.53|1790|0|1|50|0|0|0|1|50|0|0|0|0.003071|0.000064|-0.000263|-0.000005|0.000325|0.000007|-0.050263|-0.001049|-0.074773|-0.001561|47.915686|0.014118|-0.001243|-0.000026|-0.088056|51|0.00768|1637.686275|0||0||||||||1631|0||||
T|JPMS|202608|PAAS|ROUND|20000|MXXNN|3|86664.46|1649|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.026667|0.000506|-0.1|-0.001897|-0.18|-0.003415|52.703333|0.046667|0|0|0|3|0.023333|709|0||0||||||||1200|0||||
T|JPMS|202608|PAAS|ROUND|200000|MXXNN|2|665094.87|13186|0|0|394|0|0|0|0|394|0|0|0|-0.005787|-0.000115|-0.01736|-0.000344|-0.098376|-0.001951|-0.047766|-0.000947|-0.081574|-0.001618|50.43099|0.038426|-0.005787|-0.000115|-0.150594|394|0.022107|1184.167513|0||0||||||||300|128||||
T|JPMS|202608|PAAS|ROUND|5000|LYNNN|1|5248.97|101|0|1|0|0|0|0|1|0|0|0|0|0.0006|0.000012|-0.0094|-0.000181|-0.0094|-0.000181|-0.1094|-0.002105|-0.5194|-0.009992|51.98|0.02|-0.0094|-0.000181|-0.47|1|0.0147|355|0||0||||||||101|0||||
T|JPMS|202608|PAAS|ROUND|5000|MXXNN|11|75835.94|1516|0|8|14|0|0|0|8|14|0|0|0|0.028636|0.000584|0.02|0.000408|-0.027273|-0.000556|-0.008636|-0.000176|-0.242727|-0.004952|49.014545|0.049091|0.005455|0.000111|0.111111|22|0.021818|1042.909091|0||0||||||||1401|0||||
T|JPMS|202608|PAAS|ROUND|50000|MXXNN|3|161204.79|3377|0|1|70|0|0|0|1|70|0|0|0|0.031366|0.000675|0.026437|0.000569|0.051085|0.001099|0.036859|0.000793|-0.092577|-0.001992|46.477254|0.069155|0.00207|0.000045|0.029939|71|0.033542|1143.43662|0||0||||||||1400|0||||
T|JPMS|202608|PAGP|ODD|0|LYNNN|1|51.92|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00077|-0.03|-0.001155|-0.02|-0.00077|25.965|0.01|0|0|0|1|0.005|179|0||0||||||||2|0||||
T|JPMS|202608|PAGP|ODD|0|MXXNN|2|76.01|3|0|0|2|0|0|0|1|1|0|0|0|0.0073|0.000285|0.0023|0.00009|0.0173|0.000676|-0.0127|-0.000496|-0.0577|-0.002254|25.595|0.01|0.0123|0.000481|1.23|1|0.005|784|0||1|0.0073|1685||||||3|0||||
T|JPMS|202608|PAGP|ODD|1000|MXXNN|1|1342.12|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001549|25.815|0.01|0|0|0|1|0.005|728|0||0||||||||52|0||||
T|JPMS|202608|PAGP|ODD|250|LYNNN|1|701|25|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000071|-0.002|-0.000071|-0.002|-0.000071|-0.002|-0.000071|0.048|0.001712|28.045|0.01|-0.002|-0.000071|-0.2|1|0.006|229|0||0||||||||25|0||||
T|JPMS|202608|PAGP|ROUND|1000|LNNNN|1|2995.12|116|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.01|0.000387|-0.05|-0.001937|25.815||||||||||||||||||||1|116|116|20090
T|JPMS|202608|PAGP|ROUND|1000|MXXNN|1|4999.5|202|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000404|0.04|0.001616|0.16|0.006463|24.755|0.01|0|0|0|1|0.005|1113|0||0||||||||202|0||||
T|JPMS|202608|PAGP|ROUND|10000|MXXNN|1|11660.22|453|0|0|15|0|0|0|15|0|0|0|0|-0.02|-0.000777|-0.02|-0.000777|-0.02|-0.000777|-0.02|-0.000777|0.01|0.000389|25.73|0.02|-0.02|-0.000777|-1|15|0.02|924|0||0||||||||453|0||||
T|JPMS|202608|PAGP|ROUND|20000|MXXNN|2|63781.98|2529|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000197|-0.02|-0.000789|-0.03|-0.001184|25.3475|0.015|0|0|0|2|0.0075|693.5|0||0||||||||1900|0||||
T|JPMS|202608|PAGP|ROUND|5000|MXXNN|1|6011.12|232|0|0|8|0|0|0|0|8|0|0|0|0.0448|0.00173|0.0648|0.002502|0.1248|0.004819|0.0648|0.002502|-0.0852|-0.00329|25.9|0.02|0.0148|0.000571|0.74|8|0.0026|1127|0||0||||||||232|0||||
T|JPMS|202608|PAGP|ROUND|50000|MXXNN|1|155585.28|5952|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000367|0.0096|0.000367|0.0096|0.000367|-0.0304|-0.001163|-0.0104|-0.000398|26.145|0.01|0.0096|0.000367|0.96|1|0.0002|249|0||0||||||||1100|0||||
T|JPMS|202608|PAGS|ODD|0|MXXNN|2|18.08|2|0|1|1|0|0|0|2|0|0|0|0|0.0037|0.000409|0.0037|0.000409|0.0137|0.001515|0.0137|0.001515|0.0337|0.003728|9.04|0.01|0.0037|0.000409|0.37|2|0.00315|694|0||0||||||||2|0||||
T|JPMS|202608|PALD|ODD|0|MXXNN|2|20.62|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000969|-0.035|-0.003391|-0.035|-0.003391|10.32|0.02|0|0|0|2|0.01|554|0||0||||||||2|0||||
T|JPMS|202608|PALD|ODD|250|MXXNN|1|972.9|94|0|0|4|0|0|0|0|4|0|0|0|0.015|0.001451|0.015|0.001451|-0.035|-0.003387|-0.015|-0.001451|0.035|0.003387|10.335|0.03|0.005|0.000484|0.166667|4|0.0125|2188|0||0||||||||94|0||||
T|JPMS|202608|PALD|ROUND|1000|MXXNN|2|7860.25|715|0|1|14|0|0|0|0|15|0|0|0|0.014|0.001252|0.014|0.001252|0.004|0.000358|-0.000667|-0.00006|0.003333|0.000298|11.181333|0.02|0.014|0.001252|0.7|15|0.003|1766.533333|0||0||||||||715|0||||
T|JPMS|202608|PALL|ODD|0|MXXNN|19|1300.27|53|0|7|14|0|0|0|11|10|0|0|0|0.001362|0.000056|0.000886|0.000036|0.004219|0.000173|0.004695|0.000192|-0.01721|-0.000704|24.437619|0.01619|0.00279|0.000114|0.172353|20|0.007035|1022.85|1|839|0||||||||53|0||||
T|JPMS|202608|PALL|ODD|1000|MXXNN|3|5496.82|218|0|2|3|0|0|0|1|4|0|0|0|0.00288|0.000116|0.00288|0.000116|0.02088|0.000838|0.04888|0.001961|0.01288|0.000517|24.921|0.014|0.00888|0.000356|0.634286|4|0.00445|1047|0||1|0.005|1252||||||218|0||||
T|JPMS|202608|PALL|ODD|250|MXXNN|5|2170.91|89|0|2|5|0|0|0|1|6|0|0|0|-0.000057|-0.000002|0.0028|0.000114|0.011371|0.000463|0.018514|0.000754|0.047086|0.001918|24.550714|0.021429|-0.002914|-0.000119|-0.136|7|0.012171|1379.857143|0||0||||||||89|0||||
T|JPMS|202608|PALL|ROUND|1000|MXXNN|2|5537.49|222|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0|0|-0.026|-0.001041|-0.02|-0.000801|24.984|0.02|0|0|0|5|0.01|1242.6|0||0||||||||222|0||||
T|JPMS|202608|PALL|ROUND|10000|MXXNN|4|50414.64|2018|0|2|31|0|0|0|2|31|0|0|0|0.0114|0.000451|0.003824|0.000151|0.009885|0.000391|0.035642|0.00141|-0.008297|-0.000328|25.273636|0.02|0.0114|0.000451|0.57|33|0.0043|1798.818182|0||0||||||||1524|0||||
T|JPMS|202608|PALL|ROUND|20000|MXXNN|1|20751.21|873|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.09|-0.003776|-0.19|-0.007971|23.835|0.13|-0.02|-0.000839|-0.153846|1|0.075|1203|0||0||||||||100|0||||
T|JPMS|202608|PALL|ROUND|5000|MXXNN|2|10666.79|445|0|1|8|0|0|0|1|8|0|0|0|0.008889|0.000371|0.026667|0.001114|0.011111|0.000464|0.041111|0.001717|0.023333|0.000975|23.942222|0.028889|0.008889|0.000371|0.307692|9|0.01|1139.111111|0||0||||||||445|0||||
T|JPMS|202608|PALU|ODD|0|MXXNN|37|2285.23|39|0|13|24|0|0|0|15|22|0|0|0|0.055054|0.000934|0.051541|0.000875|-0.012784|-0.000217|0.046135|0.000783|0.009378|0.000159|58.919054|0.261892|0.069378|0.001178|0.264912|35|0.104186|1006.628571|0||2|0.0425|1373||||||39|0||||
T|JPMS|202608|PALU|ODD|1000|MXXNN|2|4964.35|91|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.2|0.003628|-0.055|-0.000998|1.165|0.021133|55.1275|0.415|0.005|0.000091|0.012048|2|0.205|593.5|0||0||||||||91|0||||
T|JPMS|202608|PALU|ODD|250|MXXNN|2|679.03|12|0|2|0|0|0|0|1|1|0|0|0|0|0|0.01|0.000176|-0.08|-0.001409|0.02|0.000352|0.215|0.003787|56.7675|0.185|0|0|0|2|0.0925|820.5|0||0||||||||12|0||||
T|JPMS|202608|PANG|ODD|0|MXXNN|35|1350.7|37|0|13|22|0|0|0|18|17|0|0|0|0.009977|0.000273|-0.00488|-0.000134|-0.064594|-0.001769|-0.007737|-0.000212|0.019977|0.000547|36.521429|0.181143|0.014549|0.000398|0.080315|35|0.083297|940.6|0||0||||||||37|0||||
T|JPMS|202608|PANG|ODD|250|MXXNN|1|939.64|26|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000277|-0.01|-0.000277|-0.16|-0.004438|36.055|0.17|0|0|0|1|0.085|1087|0||0||||||||26|0||||
T|JPMS|202608|PANL|ODD|0|MXXNN|3|122.26|16|0|0|4|0|0|0|2|2|0|0|0|0.0037|0.000482|0.0037|0.000482|-0.0013|-0.000169|0.0037|0.000482|0.0037|0.000482|7.68|0.01|0.0037|0.000482|0.37|4|0.00315|1029|0||0||||||||16|0||||
T|JPMS|202608|PANW|ODD|1000|MXXNN|110|241012.99|653|0|35|83|0|0|0|46|71|0|1|0|0.189446|0.000513|0.173768|0.000471|0.227581|0.000617|0.206564|0.00056|-0.094792|-0.000257|369.055678|0.513898|0.165124|0.000447|0.321316|114|0.182549|1429.675439|0||4|0.058225|1394||||||653|0||||
T|JPMS|202608|PANW|ODD|10000|MXXNN|18|267314.68|713|0|7|25|0|0|0|13|19|0|0|0|0.241156|0.00064|0.271781|0.000721|0.308969|0.00082|0.165844|0.00044|0.030844|0.000082|376.971406|0.417813|0.200219|0.000531|0.479207|28|0.158946|1071.785714|0||4|0.24225|1330.5||||||713|0||||
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T|JPMS|202608|PANW|ODD|250|MXXNN|420|172453.14|469|0|122|300|0|0|0|203|217|2|0|0|0.130203|0.000354|0.125559|0.000341|0.127407|0.000346|0.148782|0.000405|0.243189|0.000661|367.761303|0.511564|0.150938|0.00041|0.295052|413|0.189407|1123.096852|0||9|0.236989|1428||||||469|0||||
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T|JPMS|202608|PATH|ODD|0|LYNNN|1|133.04|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002405|-0.1|-0.006011|16.635|0.01|0|0|0|1|0.005|287|0||0||||||||8|0||||
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T|JPMS|202608|PATH|ODD|1000|LNNNN|1|1123.36|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|68|
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T|JPMS|202608|PATH|ROUND|10000|MXXNN|9|117205.41|7366|0|7|44|0|0|0|27|24|0|0|0|0.005631|0.000361|-0.003388|-0.000217|-0.011231|-0.000721|0.041906|0.00269|0.00269|0.000173|15.579804|0.010196|0.006416|0.000412|0.629231|50|0.002128|1592.46|0||1|0.01|610||||||7366|0||||
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T|JPMS|202608|PATH|ROUND|5000|MXXNN|6|47049.49|3017|0|5|21|0|0|0|25|0|1|0|0|0.0021|0.000138|0.0021|0.000138|-0.035592|-0.002331|-0.055592|-0.003641|-0.123669|-0.0081|15.267885|0.010385|0.003638|0.000238|0.35037|25|0.004508|909.16|0||1|0.025|17887||||||2181|0||||
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T|JPMS|202608|PAVE|ODD|0|MXXNN|77|6940.37|121|0|14|64|0|0|0|27|51|0|0|0|0.005585|0.000097|0.0052|0.000091|0.003021|0.000053|0.000969|0.000017|-0.000954|-0.000017|57.318654|0.012949|0.002892|0.00005|0.223366|67|0.006272|1208.910448|7|1242.428571|4|0.007|1111.75||||||121|0||||
T|JPMS|202608|PAVE|ODD|1000|LNNNN|1|3031.95|51|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000168|0.01|0.000168|-0.01|-0.000168|-0.05|-0.000841|-0.04|-0.000673|59.44||||||||||||||||||||1|51|51|40716.465924
T|JPMS|202608|PAVE|ODD|1000|MXXNN|21|48088.02|842|0|11|19|0|0|0|17|13|0|0|0|0.002667|0.000046|0.001|0.000017|-0.002667|-0.000046|0.005|0.000087|-0.013333|-0.000232|57.516167|0.010333|-0.000333|-0.000006|-0.032258|29|0.005793|1106.896552|0||1|0.008|1307||||||842|0||||
T|JPMS|202608|PAVE|ODD|250|LYNNN|1|935.2|16|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000171|0.01|0.000171|0.03|0.000513|-0.11|-0.001882|-0.08|-0.001369|58.455|0.01|0.01|0.000171|1|0|||1|207|0||||||||16|0||||
T|JPMS|202608|PAVE|ODD|250|MXXNN|33|19021.1|330|0|7|34|0|0|0|14|27|0|0|0|-0.000161|-0.000003|-0.001868|-0.000032|-0.00382|-0.000066|0.009351|0.000163|-0.00699|-0.000122|57.508293|0.013659|-0.000649|-0.000011|-0.0475|38|0.007942|1236.973684|2|986|1|0.0085|1252||||||330|0||||
T|JPMS|202608|PAVE|ODD|5000|MXXNN|2|10145.42|173|0|1|4|0|0|0|1|4|0|0|0|-0.008|-0.000136|-0.008|-0.000136|-0.024|-0.000409|-0.012|-0.000204|-0.064|-0.00109|58.741|0.01|-0.008|-0.000136|-0.8|5|0.009|1074|0||0||||||||173|0||||
T|JPMS|202608|PAVE|ROUND|10000|MXXNN|6|81632.1|1441|0|4|19|0|0|0|3|20|0|0|0|-0.00833|-0.000149|-0.010939|-0.000195|-0.006591|-0.000118|0.021235|0.000379|0.014278|0.000255|56.029783|0.01|-0.010939|-0.000195|-1.093913|23|0.01047|1464.652174|0||0||||||||1304|0||||
T|JPMS|202608|PAVE|ROUND|20000|LYNNN|1|35257.41|603|0|1|0|0|0|0|1|0|0|0|0|-0.007|-0.00012|-0.007|-0.00012|0.013|0.000222|-0.007|-0.00012|-0.007|-0.00012|58.475|0.01|-0.007|-0.00012|-0.7|1|0.0085|276|0||0||||||||603|0||||
T|JPMS|202608|PAVE|ROUND|20000|MXXNN|2|49405.05|885|0|0|29|0|0|0|14|15|0|0|0|-0.001993|-0.000036|-0.001993|-0.000036|-0.001993|-0.000036|-0.021993|-0.000394|-0.013028|-0.000233|55.819828|0.01|0.008352|0.00015|0.835172|29|0.000824|1094.758621|0||0||||||||885|0||||
T|JPMS|202608|PAVE|ROUND|5000|MXXNN|1|7357.5|125|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00017|0|0|-0.02|-0.00034|0.04|0.00068|-0.06|-0.001019|58.865|0.01|0|0|0|1|0.005|569|0||0||||||||100|0||||
T|JPMS|202608|PAVE|ROUND|50000|MXXNN|2|205793.72|3632|0|1|43|0|0|0|1|43|0|0|0|0.026386|0.000461|0.055705|0.000972|0.045477|0.000794|0.183659|0.003206|0.541386|0.00945|57.290909|0.01|0.026386|0.000461|2.638636|1|0.005|348|0||43|0.0085|1397||||||2400|0||||
T|JPMS|202608|PAX|ODD|250|MXXNN|4|1706.59|150|0|1|5|0|0|0|1|5|0|0|0|-0.003667|-0.000322|-0.003667|-0.000322|0.003|0.000263|-0.003667|-0.000322|-0.020333|-0.001783|11.403333|0.01|-0.007|-0.000614|-0.7|6|0.0085|1072|0||0||||||||150|0||||
T|JPMS|202608|PAX|ROUND|1000|MXXNN|1|2708.44|238|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001757|0|0|11.385|0.01|0|0|0|1|0.005|606|0||0||||||||238|0||||
T|JPMS|202608|PAY|ODD|0|MXXNN|4|191.64|5|0|3|1|0|0|0|4|0|0|0|0|0.0161|0.000411|0.0161|0.000411|0.0136|0.000347|0.0611|0.001558|-0.0339|-0.000864|39.215|0.09|0.0136|0.000347|0.151111|4|0.0382|868.75|0||0||||||||5|0||||
T|JPMS|202608|PAY|ODD|1000|MXXNN|1|1027.47|29|0|0|1|0|0|0|1|0|0|0|0|0.04|0.00113|0.04|0.00113|0.04|0.00113|0.05|0.001413|0.03|0.000848|35.39|0.08|0.04|0.00113|0.5|1|0.02|850|0||0||||||||29|0||||
T|JPMS|202608|PAY|ODD|250|MXXNN|2|854.92|22|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.006667|-0.000168|-0.01|-0.000252|0.056667|0.00143|39.613333|0.266667|0|0|0|3|0.133333|1657.333333|0||0||||||||22|0||||
T|JPMS|202608|PAY|ROUND|5000|MXXNN|1|5092.8|120|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000478|0.03|0.000717|41.855|1.17|0|0|0|5|0.585|1017|0||0||||||||120|0||||
T|JPMS|202608|PAYC|ODD|0|MXXNN|9|1824.68|9|0|5|4|0|0|0|8|1|0|0|0|0.1322|0.000652|0.103311|0.000509|-0.065578|-0.000323|-0.208911|-0.00103|0.573311|0.002826|202.901111|0.911111|0.011089|0.000055|0.012171|9|0.450011|716.222222|0||0||||||||9|0||||
T|JPMS|202608|PAYC|ODD|1000|LNNNN|1|3616|16|0|1|0|0|0|0|0|0|0|1|0|0.39|0.00173|0.38|0.001686|-0.07|-0.000311|0.41|0.001819|0.8|0.003549|225.43||||||||||||||||||||1|16|16|100634.002571
T|JPMS|202608|PAYC|ODD|1000|LNYNN|1|3555|15|0|1|0|0|0|0|1|0|0|0|0|0.38|0.001603|0.25|0.001054|0.25|0.001054|0.23|0.00097|1.09|0.004597|237.125|0.71|0.25|0.001054|0.352113|1|0.23|252|0||0||||||||15|0|1|15|15|252
T|JPMS|202608|PAYC|ODD|1000|MXXNN|13|28105.47|132|0|13|1|0|0|0|11|3|0|0|0|-0.084286|-0.000391|-0.092143|-0.000428|-0.075|-0.000348|0.083571|0.000388|0.166429|0.000773|215.400357|1.250714|-0.078571|-0.000365|-0.062821|14|0.664643|671.142857|0||0||||||||132|0||||
T|JPMS|202608|PAYC|ODD|250|MXXNN|9|5223.75|23|0|8|1|0|0|0|8|1|0|0|0|-0.017778|-0.000079|0.023333|0.000103|0.23|0.001018|0.48|0.002124|1.065556|0.004715|225.988333|0.821111|-0.017778|-0.000079|-0.021651|9|0.419444|714.111111|0||0||||||||23|0||||
T|JPMS|202608|PAYC|ODD|5000|MXXNN|4|29020.02|124|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.015|-0.000064|-0.135|-0.000577|0.4075|0.001742|233.91375|0.5675|0|0|0|4|0.28375|476.75|0||0||||||||124|0||||
T|JPMS|202608|PAYC|ROUND|20000|LNNNN|1|23435|109|0|1|0|0|0|0|1|0|0|0|0|0.03|0.00014|-0.41|-0.001912|0.21|0.000979|-0.19|-0.000886|1|0.004662|214.485||||||||||||||||||||1|109|109|487.236491
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T|JPMS|202608|PAYO|ODD|0|MXXNN|2|64.02|9|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.11|0.01|0|0|0|2|0.005|783.5|0||0||||||||9|0||||
T|JPMS|202608|PAYX|ODD|0|MXXNN|36|4395.06|36|0|16|20|0|0|0|24|12|0|0|0|0.000767|0.000006|-0.000622|-0.000005|0.000489|0.000004|-0.000067|-0.000001|-0.048122|-0.000394|122.089306|0.121944|0.001878|0.000015|0.015399|35|0.062031|908.514286|0||1|0.0099|788||||||36|0||||
T|JPMS|202608|PAYX|ODD|1000|MXXNN|6|17021.23|140|0|5|2|0|0|0|5|2|0|0|0|0|0|0.001429|0.000012|0|0|0.002857|0.000024|-0.121429|-0.001002|121.163571|0.041429|0|0|0|7|0.020714|744|0||0||||||||140|0||||
T|JPMS|202608|PAYX|ODD|250|MXXNN|3|1798|15|0|2|1|0|0|0|3|0|0|0|0|0.0166|0.000138|0.0266|0.000221|0.0766|0.000637|0.149933|0.001247|0.149933|0.001247|120.203333|0.133333|0.0166|0.000138|0.1245|3|0.058367|573.666667|0||0||||||||15|0||||
T|JPMS|202608|PAYX|ODD|5000|MXXNN|2|13882.83|111|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.125|-0.000998|-0.2|-0.001596|-0.11|-0.000878|125.2975|0.035|0|0|0|2|0.0175|978.5|0||0||||||||111|0||||
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T|JPMS|202608|PB|ODD|250|MXXNN|1|507.5|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.002069|72.515|0.03|0|0|0|1|0.015|808|0||0||||||||7|0||||
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T|JPMS|202608|PBDC|ODD|250|MXXNN|1|954.38|34|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000712|-0.02|-0.000712|-0.03|-0.001068|-0.03|-0.001068|-0.05|-0.00178|28.085|0.03|-0.03|-0.001068|-1|1|0.03|232|0||0||||||||34|0||||
T|JPMS|202608|PBF|ODD|0|MXXNN|44|3589.2|52|0|9|35|0|0|0|24|20|0|0|0|-0.003491|-0.000051|-0.014855|-0.000215|0.005373|0.000078|0.031055|0.000451|-0.002582|-0.000037|68.931477|0.160682|-0.022809|-0.000331|-0.141952|44|0.091745|1148.522727|0||0||||||||52|0||||
T|JPMS|202608|PBF|ODD|1000|MXXNN|8|22557.52|331|0|2|13|0|0|0|6|9|0|0|0|0.002133|0.000031|0.003467|0.00005|0.014133|0.000205|0.057467|0.000834|0.0128|0.000186|68.91|0.114667|-0.011867|-0.000172|-0.103488|15|0.063267|1194.4|0||0||||||||331|0||||
T|JPMS|202608|PBF|ODD|250|MXXNN|8|5231.69|77|0|6|2|0|0|0|6|2|0|0|0|-0.0091|-0.000134|0.0009|0.000013|-0.0041|-0.00006|0.0759|0.001116|0.13215|0.001944|67.995625|0.10125|-0.01285|-0.000189|-0.126914|8|0.05705|756.75|0||0||||||||77|0||||
T|JPMS|202608|PBF|ODD|5000|MXXNN|1|5287.59|77|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.33|0.004803|68.7|0.06|0|0|0|1|0.03|493|0||0||||||||77|0||||
T|JPMS|202608|PBF|ROUND|10000|MXXNN|4|70109.76|1050|0|3|9|0|0|0|3|9|0|0|0|0|0|0.006667|0.0001|-0.011667|-0.000175|0.115|0.001726|-0.006667|-0.0001|66.630417|0.100833|-0.0025|-0.000038|-0.024793|12|0.051667|1104.75|0||0||||||||810|0||||
T|JPMS|202608|PBF|ROUND|20000|MXXNN|1|20789.84|332|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.11|0.001756|-0.28|-0.004469|-0.43|-0.006863|62.655|0.07|0|0|0|1|0.035|856|0||0||||||||332|0||||
T|JPMS|202608|PBF|ROUND|50000|MXXNN|1|50052.8|820|0|2|0|0|0|0|0|2|0|0|0|0.03|0.000491|0.03|0.000491|0.03|0.000491|0.02|0.000328|0.15|0.002457|61.06|0.04|0.07|0.001146|1.75|0|||0||2|0.015|1046||||||300|0||||
T|JPMS|202608|PBI|ROUND|1000|MXXNN|2|3806.8|226|0|2|0|0|0|0|2|0|0|0|0|0.008|0.000474|0.008|0.000474|0.003|0.000178|0.003|0.000178|0.023|0.001364|16.8625|0.015|0.008|0.000474|0.533333|2|0.0035|251|0||0||||||||226|0||||
T|JPMS|202608|PBJ|ODD|0|MXXNN|5|577.56|12|0|1|4|0|0|0|3|2|0|0|0|0.04464|0.000927|0.04264|0.000885|0.04264|0.000885|0.04664|0.000969|0.08064|0.001675|48.154|0.092|0.04464|0.000927|0.485217|5|0.02368|970|0||0||||||||12|0||||
T|JPMS|202608|PBJ|ODD|250|MXXNN|3|1551.2|32|0|2|3|0|0|0|2|3|0|0|0|-0.01|-0.000206|-0.01|-0.000206|-0.006|-0.000123|-0.004|-0.000082|-0.034|-0.0007|48.587|0.054|-0.01|-0.000206|-0.185185|5|0.032|1531.6|0||0||||||||32|0||||
T|JPMS|202608|PBR|ODD|0|LNNNN|2|233.69|13|0|2|0|0|0|0|0|0|1|0|1|0.01|0.000555|0.01|0.000555|0|0|0|0|-0.01|-0.000555|18.03||||||||||||||||||||2|13|13|1321490
T|JPMS|202608|PBR|ODD|0|LNYNN|1|110.16|6|0|1|0|0|0|0|0|1|0|0|0|-0.12|-0.006534|-0.15|-0.008168|-0.21|-0.011435|-0.17|-0.009257|-0.05|-0.002723|18.365|0.03|-0.03|-0.001634|-1|1|0.03|7255.160245|0||0||||||||6|0|1|6|6|7255.160245
T|JPMS|202608|PBR|ODD|0|LYNNN|2|72.38|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000552|0.04|0.00221|0.07|0.003867|18.1|0.01|0|0|0|2|0.005|292|0||0||||||||4|0||||
T|JPMS|202608|PBR|ODD|0|MXXNN|55|2768.01|151|0|33|26|0|0|0|43|16|0|0|0|0.000014|0.000001|0.000353|0.000019|0.0012|0.000065|0.004759|0.000258|0.016454|0.000893|18.417797|0.010169|-0.000325|-0.000018|-0.032|57|0.005432|843.701754|2|1091|0||||||||151|0||||
T|JPMS|202608|PBR|ODD|1000|MXXNN|8|9241.15|499|0|7|2|0|0|0|6|3|0|0|0|0|0|0.002222|0.00012|0.004444|0.000239|0.011111|0.000599|0.022222|0.001197|18.557222|0.01|0|0|0|9|0.005|685.333333|0||0||||||||499|0||||
T|JPMS|202608|PBR|ODD|250|MXXNN|13|6596.35|363|0|3|18|0|0|0|4|17|0|0|0|0.000762|0.000042|0.000762|0.000042|-0.003048|-0.000167|-0.012571|-0.000689|-0.018286|-0.001002|18.255476|0.01|-0.00019|-0.00001|-0.019048|21|0.005095|1134.52381|0||0||||||||363|0||||
T|JPMS|202608|PBR|ROUND|1000|MXXNN|8|26285.04|1435|0|5|20|0|0|0|12|13|0|0|0|0.00784|0.000427|0.00784|0.000427|0.00224|0.000122|0.00144|0.000078|-0.02176|-0.001184|18.3722|0.01|0.00784|0.000427|0.784|25|0.00108|1457.04|0||0||||||||1435|0||||
T|JPMS|202608|PBR|ROUND|20000|MXXNN|1|38825.66|2063|0|0|64|0|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004252|18.815|0.01|0|0|0|64|0.005|1210|0||0||||||||2063|0||||
T|JPMS|202608|PBR|ROUND|5000|LNNNN|1|8154|453|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000556|0.01|0.000556|-0.01|-0.000556|0.03|0.001667|0.05|0.002779|17.995||||||||||||||||||||1|453|453|18727.879543
T|JPMS|202608|PBR|ROUND|5000|MXXNN|1|6719.2|370|0|0|13|0|0|0|13|0|0|0|0|0.0076|0.000419|0.0076|0.000419|0.0076|0.000419|-0.0124|-0.000683|-0.0324|-0.001785|18.155|0.01|0.0076|0.000419|0.76|13|0.0012|827|0||0||||||||370|0||||
T|JPMS|202608|PBR.A|ODD|0|MXXNN|5|378.71|23|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000487|0|0|16.417|0.01|0|0|0|5|0.005|245.4|0||0||||||||23|0||||
T|JPMS|202608|PBT|ODD|0|MXXNN|2|67.99|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.055|0.001609|34.175|0.36|0|0|0|2|0.18|769.5|0||0||||||||2|0||||
T|JPMS|202608|PBT|ODD|250|MXXNN|2|723.39|21|0|1|1|0|0|0|1|1|0|0|0|0.3199|0.009316|0.3199|0.009316|0.3199|0.009316|0.3149|0.00917|0.3149|0.00917|34.34|0.47|0.3199|0.009316|0.680638|2|0.07505|956|0||0||||||||21|0||||
T|JPMS|202608|PBT|ROUND|1000|MXXNN|1|4904.72|148|0|0|5|0|0|0|0|5|0|0|0|0.27|0.008191|0.27|0.008191|0.27|0.008191|0.27|0.008191|0.87|0.026392|32.965|0.35|0.27|0.008191|0.771429|5|0.04|1379|0||0||||||||148|0||||
T|JPMS|202608|PBW|ODD|0|MXXNN|13|1022.06|30|0|5|10|0|0|0|10|5|0|0|0|0.005093|0.00015|0.004427|0.00013|-0.000907|-0.000027|-0.01424|-0.00042|-0.036907|-0.001087|33.939|0.022|0.00776|0.000229|0.352727|14|0.007629|904.142857|1|737|0||||||||30|0||||
T|JPMS|202608|PBW|ODD|1000|MXXNN|1|1071.36|31|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000289|-0.01|-0.000289|-0.04|-0.001157|-0.09|-0.002603|-0.08|-0.002314|34.57|0.02|0|0|0|1|0.01|529|0||0||||||||31|0||||
T|JPMS|202608|PBW|ODD|250|MXXNN|5|3331.56|97|0|5|0|0|0|0|5|0|0|0|0|-0.00004|-0.000001|-0.00004|-0.000001|-0.01204|-0.000351|-0.00004|-0.000001|-0.02004|-0.000584|34.339|0.018|0.00196|0.000057|0.108889|5|0.00802|525.2|0||0||||||||97|0||||
T|JPMS|202608|PBW|ROUND|1000|MXXNN|1|4860.34|146|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.001201|0.15|0.004504|0.08|0.002402|33.305|0.03|-0.01|-0.0003|-0.333333|1|0.02|768|0||0||||||||146|0||||
T|JPMS|202608|PCAR|ODD|0|MXXNN|11|1441.32|11|0|1|10|0|0|0|3|8|0|0|0|0.000691|0.000005|0.007055|0.000054|0.020691|0.000158|0.038873|0.000297|0.129782|0.000991|130.974091|0.131818|-0.000218|-0.000002|-0.001655|11|0.066018|1237.545455|0||0||||||||11|0||||
T|JPMS|202608|PCAR|ODD|1000|MXXNN|2|8766.15|68|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000039|-0.04|-0.00031|0.045|0.000349|128.95|0.05|0|0|0|2|0.025|461|0||0||||||||68|0||||
T|JPMS|202608|PCAR|ODD|250|MXXNN|8|4301.54|33|0|5|3|0|0|0|6|2|0|0|0|0.013975|0.000107|0.015225|0.000117|0.041475|0.000318|0.036475|0.00028|0.008975|0.000069|130.28125|0.0925|0.021475|0.000165|0.232162|8|0.035513|761.375|0||0||||||||33|0||||
T|JPMS|202608|PCAR|ODD|5000|MXXNN|2|14768.1|115|0|1|3|0|0|0|1|3|0|0|0|-0.04515|-0.000353|-0.04515|-0.000353|0.04485|0.00035|-0.13765|-0.001075|-0.20265|-0.001583|127.99|0.115|0.08985|0.000702|0.781304|4|0.012575|1008.25|0||0||||||||115|0||||
T|JPMS|202608|PCAR|ROUND|10000|MXXNN|2|26718.11|208|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0.192|0.001501|-0.096|-0.00075|-0.342|-0.002674|127.92|0.136|0|0|0|5|0.068|1103.4|0||0||||||||200|0||||
T|JPMS|202608|PCAR|ROUND|20000|MXXNN|3|86622.07|671|0|2|8|0|0|0|2|8|0|0|0|0.041|0.00032|0.041|0.00032|0.154|0.0012|0.398|0.003102|0.236|0.001839|128.3205|0.107|0.041|0.00032|0.383178|10|0.033|945.2|0||0||||||||367|0||||
T|JPMS|202608|PCEF|ODD|0|MXXNN|5|101.79|5|0|0|5|0|0|0|0|5|0|0|0|0.01324|0.000651|0.01324|0.000651|0.01324|0.000651|0.01724|0.000847|0.02524|0.00124|20.349|0.018|0.01324|0.000651|0.735556|5|0.00238|1966.2|0||0||||||||5|0||||
T|JPMS|202608|PCEF|ROUND|20000|LYNNN|1|30387.68|1478|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.565|0.01|0|0|0|1|0.005|250|0||0||||||||800|0||||
T|JPMS|202608|PCEF|ROUND|5000|MXXNN|1|7003.84|344|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000491|20.37|0.02|0|0|0|1|0.01|1126|0||0||||||||344|0||||
T|JPMS|202608|PCF|ODD|0|LNNNN|1|44.24|8|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.003646|-0.02|-0.003646|-0.03|-0.005469|-0.03|-0.005469|-0.03|-0.005469|5.485||||||||||||||||||||1|8|8|4693685.210488
T|JPMS|202608|PCF|ODD|0|MXXNN|1|123.51|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.395|0.05|0|0|0|1|0.025|284|0||0||||||||23|0||||
T|JPMS|202608|PCG|ODD|0|LNNNN|1|52.83|3|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.03|0.001704|0.09|0.005112|17.605||||||||||||||||||||1|3|3|53857.515388
T|JPMS|202608|PCG|ODD|0|LYNNN|1|122.85|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003418|17.555|0.01|0|0|0|1|0.005|277|0||0||||||||7|0||||
T|JPMS|202608|PCG|ODD|0|MXXNN|67|4838.34|292|0|25|44|0|0|0|40|29|0|0|0|0.002168|0.00013|0.002748|0.000164|0.000574|0.000034|-0.00131|-0.000078|0.020284|0.001213|16.722174|0.010145|0.002748|0.000164|0.270857|67|0.004069|952.134328|0||2|0.0087|1250.5||||||292|0||||
T|JPMS|202608|PCG|ODD|1000|MXXNN|1|1320.88|76|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003451|-0.08|-0.004602|17.385|0.01|0|0|0|1|0.005|701|0||0||||||||76|0||||
T|JPMS|202608|PCG|ODD|250|MXXNN|30|16226.34|1032|0|14|32|0|0|0|22|24|0|0|0|0.002665|0.000167|0.002665|0.000167|0.008752|0.000547|-0.00277|-0.000173|-0.004509|-0.000282|15.993043|0.010435|0.002448|0.000153|0.234583|45|0.004082|1012.466667|1|582|0||||||||1032|0||||
T|JPMS|202608|PCG|ROUND|1000|LNNNN|1|3288.6|189|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000575|-0.01|-0.000575|0.01|0.000575|0.03|0.001725|0.01|0.000575|17.395||||||||||||||||||||1|189|189|208777.596169
T|JPMS|202608|PCG|ROUND|1000|MXXNN|15|39040.29|2571|0|8|54|0|0|0|23|39|0|0|0|0.00449|0.000305|0.00449|0.000305|0.016103|0.001093|0.016587|0.001126|0.007555|0.000513|14.735726|0.010161|-0.000348|-0.000024|-0.034286|62|0.005255|1162.806452|0||0||||||||2571|0||||
T|JPMS|202608|PCG|ROUND|10000|MXXNN|1|19416.78|1107|0|0|35|0|0|0|0|35|0|0|0|-0.01|-0.00057|-0.01|-0.00057|-0.01|-0.00057|-0.01|-0.00057|0.03|0.001711|17.535|0.01|0.01|0.00057|1|0|||35|1050|0||||||||1107|0||||
T|JPMS|202608|PCG|ROUND|20000|MXXNN|7|269907.08|18710|0|2|485|0|0|0|2|485|0|0|0|0.002589|0.000187|0.006244|0.000452|-0.0016|-0.000116|-0.060634|-0.004389|0.040741|0.002949|13.814548|0.01|0.008626|0.000624|0.862628|340|0.003981|1656.323529|0||147|0.006933|1232.714286||||||16736|0||||
T|JPMS|202608|PCG|ROUND|5000|MXXNN|3|16173.54|1126|0|2|15|0|0|0|2|15|0|0|0|0|0|-0.001176|-0.000086|-0.018824|-0.001378|-0.035294|-0.002584|-0.018824|-0.001378|13.659706|0.01|-0.017647|-0.001292|-1.764706|17|0.013824|1043.647059|0||0||||||||1126|0||||
T|JPMS|202608|PCG|ROUND|50000|MXXNN|1|67856.88|5019|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001479|0.02|0.001479|0.02|0.001479|13.525|0.01|0|0|0|1|0.005|616|0||0||||||||5019|0||||
T|JPMS|202608|PCM|ODD|0|MXXNN|1|163.56|29|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.655|0.03|0|0|0|1|0.015|339|0||0||||||||29|0||||
T|JPMS|202608|PCN|ODD|0|MXXNN|2|235.36|20|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.83|0.01|0|0|0|2|0.005|222|0||0||||||||20|0||||
T|JPMS|202608|PCN|ODD|250|LNYNN|1|257.4|22|0|1|0|0|0|0|0|1|0|0|0|0.04|0.003416|0.04|0.003416|0.04|0.003416|0.04|0.003416|0|0|11.71|0.04|0.02|0.001708|0.5|1|0.01|9879.846665|0||0||||||||22|0|1|22|22|9879.846665
T|JPMS|202608|PCOR|ODD|0|MXXNN|3|377.71|6|0|1|2|0|0|0|2|1|0|0|0|0.104333|0.001672|0.104333|0.001672|0.104333|0.001672|0.101|0.001618|0.281|0.004503|62.405|0.163333|0.104333|0.001672|0.638776|3|0.0295|972.666667|0||0||||||||6|0||||
T|JPMS|202608|PCOR|ODD|1000|MXXNN|1|1182.51|21|0|0|2|0|0|0|0|2|0|0|0|-0.05|-0.000888|-0.05|-0.000888|-0.07|-0.001244|-0.11|-0.001954|0.03|0.000533|56.285|0.05|-0.05|-0.000888|-1|2|0.05|1764|0||0||||||||21|0||||
T|JPMS|202608|PCOR|ROUND|10000|MXXNN|1|10607.24|172|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000162|0.01|0.000162|0.01|0.000162|0.18|0.002915|61.755|0.17|0|0|0|1|0.085|487|0||0||||||||172|0||||
T|JPMS|202608|PCQ|ODD|0|MXXNN|1|8.7|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004579|8.735|0.07|0|0|0|1|0.035|402|0||0||||||||1|0||||
T|JPMS|202608|PCQ|ROUND|1000|MXXNN|1|1065.06|122|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.735|0.01|0|0|0|1|0.005|295|0||0||||||||122|0||||
T|JPMS|202608|PCQ|ROUND|5000|MXXNN|1|5377.47|609|0|1|0|0|0|0|1|0|0|0|0|0.02|0.002262|0.02|0.002262|0.02|0.002262|0.02|0.002262|0.02|0.002262|8.84|0.02|0.02|0.002262|1|0|||1|261|0||||||||500|0||||
T|JPMS|202608|PCT|ODD|0|MXXNN|7|97.98|14|0|2|5|0|0|0|3|4|0|0|0|0.004914|0.0007|0.004914|0.0007|0.007771|0.001107|0.022057|0.003142|0.044914|0.006397|7.020714|0.01|0.004914|0.0007|0.491429|7|0.002543|1303.714286|0||0||||||||14|0||||
T|JPMS|202608|PCT|ODD|250|MXXNN|3|1439.1|207|0|0|10|0|0|0|0|10|0|0|0|0.00296|0.000427|0.00296|0.000427|-0.00104|-0.00015|-0.00104|-0.00015|0.02696|0.003893|6.925|0.01|0.00296|0.000427|0.296|10|0.00352|1149.2|0||0||||||||207|0||||
T|JPMS|202608|PCT|ROUND|1000|MXXNN|1|1724.66|254|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.02|-0.002948|-0.13|-0.01916|6.785|0.01|0|0|0|8|0.005|1959|0||0||||||||254|0||||
T|JPMS|202608|PCT|ROUND|20000|MXXNN|1|31066.56|4623|0|0|144|0|0|0|0|144|0|0|0|0.008|0.001191|0.008|0.001191|0.008|0.001191|-0.012|-0.001787|0.008|0.001191|6.715|0.01|0.008|0.001191|0.8|144|0.001|1232|0||0||||||||4400|0||||
T|JPMS|202608|PCT|ROUND|250|MXXNN|1|972.7|142|0|0|6|0|0|0|0|6|0|0|0|0.0074|0.001081|0.0074|0.001081|-0.0126|-0.001841|-0.0126|-0.001841|-0.0326|-0.004763|6.845|0.01|0.0074|0.001081|0.74|6|0.0013|1234|0||0||||||||142|0||||
T|JPMS|202608|PCY|ODD|0|MXXNN|4|233.16|11|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|0|0|0|0|0|0|21.1975|0.01|0|0|0|4|0.005|1127.5|0||0||||||||11|0||||
T|JPMS|202608|PCY|ODD|1000|MXXNN|2|2760.47|131|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000474|-0.01|-0.000474|21.095|0.01|0|0|0|2|0.005|743.5|0||0||||||||131|0||||
T|JPMS|202608|PCY|ODD|250|MXXNN|2|550.76|26|0|1|1|0|0|0|1|1|0|0|0|0.0049|0.000231|0.0049|0.000231|0.0049|0.000231|0.0049|0.000231|0.0049|0.000231|21.185|0.01|0.0049|0.000231|0.49|2|0.00255|1474|0||0||||||||26|0||||
T|JPMS|202608|PD|ODD|0|MXXNN|1|54.48|4|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000736|0.01|0.000736|0.01|0.000736|0.04|0.002942|-0.09|-0.00662|13.595|0.05|0.01|0.000736|0.2|1|0.02|1641|0||0||||||||4|0||||
T|JPMS|202608|PD|ODD|250|MXXNN|1|556.37|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005149|0.09|0.00662|13.595|0.05|0|0|0|1|0.025|630|0||0||||||||41|0||||
T|JPMS|202608|PD|ROUND|50000|MXXNN|1|58055.34|4794|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.05|-0.004124|-0.01|-0.000825|12.125|0.03|-0.01|-0.000825|-0.333333|1|0.02|1008|0||0||||||||700|0||||
T|JPMS|202608|PDBC|ODD|0|MXXNN|22|1387.97|79|0|6|17|0|0|0|10|13|0|0|0|0.001522|0.000086|0.001522|0.000086|0.000652|0.000037|-0.000217|-0.000012|-0.009783|-0.000551|17.742391|0.01|0.001522|0.000086|0.152174|22|0.004432|1095.909091|1|1132|0||||||||79|0||||
T|JPMS|202608|PDBC|ODD|1000|MXXNN|1|1082.97|63|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002326|17.195|0.01|0|0|0|1|0.005|780|0||0||||||||63|0||||
T|JPMS|202608|PDBC|ODD|250|MXXNN|8|5356.42|292|0|2|11|0|0|0|1|12|0|0|0|0.000738|0.00004|0.000738|0.00004|0.000738|0.00004|0.008431|0.000459|0.006892|0.000375|18.372692|0.01|0.000738|0.00004|0.073846|12|0.005017|1479.25|1|1706|0||||||||292|0||||
T|JPMS|202608|PDBC|ROUND|1000|MXXNN|7|24867.42|1376|0|5|22|0|0|0|13|14|0|0|0|0.004748|0.00026|0.004748|0.00026|0.004748|0.00026|0.001044|0.000057|-0.004881|-0.000267|18.288704|0.01|0.004748|0.00026|0.474815|23|0.003083|1098.217391|4|1597|0||||||||1376|0||||
T|JPMS|202608|PDBC|ROUND|10000|MXXNN|4|59086.95|3368|0|3|31|0|0|0|2|32|0|0|0|0.009118|0.000513|0.009118|0.000513|0.009118|0.000513|0.009118|0.000513|0.007353|0.000413|17.789412|0.01|0.009118|0.000513|0.911765|3|0.005|1075.666667|31|2174|0||||||||3368|0||||
T|JPMS|202608|PDBC|ROUND|20000|MXXNN|3|87211.23|4797|0|1|106|0|0|0|1|106|0|0|0|0.005862|0.000323|0.005862|0.000323|0.005862|0.000323|0.005862|0.000323|0.013338|0.000735|18.147804|0.01|0.005862|0.000323|0.586168|107|0.002069|1140.934579|0||0||||||||4797|0||||
T|JPMS|202608|PDBC|ROUND|200000|MXXNN|1|242583.04|13537|0|0|416|0|0|0|0|416|0|0|0|0|0|0|0|-0.02|-0.001116|-0.02|-0.001116|-0.02|-0.001116|17.915|0.01|0|0|0|416|0.005|1311|0||0||||||||13537|0||||
T|JPMS|202608|PDBC|ROUND|5000|MXXNN|2|14509.27|831|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.01|0.000563|-0.02|-0.001125|17.77|0.01|0|0|0|2|0.005|813|0||0||||||||831|0||||
T|JPMS|202608|PDBC|ROUND|50000|MXXNN|3|324870.36|17968|0|1|453|0|0|0|1|453|0|0|0|0|0|0|0|0.007048|0.000389|0.007048|0.000389|0.014053|0.000775|18.128722|0.01|0|0|0|454|0.005|1011.511013|0||0||||||||17968|0||||
T|JPMS|202608|PDD|ODD|0|MXXNN|27|2775.02|32|0|4|23|0|0|0|15|12|0|0|0|-0.004467|-0.000052|-0.002615|-0.00003|-0.009652|-0.000111|-0.030763|-0.000355|0.023311|0.000269|86.658519|0.034815|-0.002244|-0.000026|-0.064468|27|0.01853|1019.777778|0||0||||||||32|0||||
T|JPMS|202608|PDD|ODD|1000|MXXNN|10|20631.38|234|0|2|12|0|0|0|2|12|0|0|0|0.009471|0.000108|0.009471|0.000108|0.015186|0.000174|-0.020529|-0.000235|0.206614|0.002363|87.4525|0.029286|0.004471|0.000051|0.152683|14|0.012407|1270.928571|0||0||||||||234|0||||
T|JPMS|202608|PDD|ODD|250|MXXNN|15|6604.76|76|0|1|15|0|0|0|2|14|0|0|0|0.007563|0.000087|0.003813|0.000044|0.023188|0.000267|0.058813|0.000677|0.180063|0.002071|86.934688|0.053125|0.015063|0.000173|0.283529|15|0.021433|1286.466667|0||1|0.017|1755||||||76|0||||
T|JPMS|202608|PDD|ODD|5000|LNNNN|1|6715.8|78|0|1|0|0|0|0|0|0|0|1|0|0.05|0.000581|0.02|0.000232|-0.03|-0.000349|-0.82|-0.00953|-0.57|-0.006624|86.045||||||||||||||||||||1|78|78|271207.57526
T|JPMS|202608|PDD|ROUND|10000|MXXNN|3|32366.78|356|0|1|9|0|0|0|1|9|0|0|0|0.0149|0.000165|0.0149|0.000165|0.0349|0.000387|0.0029|0.000032|0.0989|0.001095|90.28|0.064|0.0149|0.000165|0.232813|10|0.02455|1320.9|0||0||||||||310|0||||
T|JPMS|202608|PDI|ODD|0|MXXNN|22|1525.93|97|0|22|0|0|0|0|21|1|0|0|0|0.000436|0.000028|0.000436|0.000028|0.001345|0.000085|0.002255|0.000142|0.004073|0.000257|15.864545|0.01|0.000436|0.000028|0.043636|22|0.004782|434.090909|0||0||||||||97|0||||
T|JPMS|202608|PDI|ODD|1000|MXXNN|4|5173.71|329|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.7175|0.01|0|0|0|4|0.005|268.5|0||0||||||||329|0||||
T|JPMS|202608|PDI|ODD|250|LYNNN|1|317.73|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001321|15.135|0.01|0|0|0|1|0.005|223|0||0||||||||21|0||||
T|JPMS|202608|PDI|ODD|250|MXXNN|9|4615.07|292|0|9|0|0|0|0|9|0|0|0|0|-0.000044|-0.000003|-0.000044|-0.000003|-0.002267|-0.000143|-0.002267|-0.000143|-0.006711|-0.000425|15.797222|0.01|-0.000044|-0.000003|-0.004444|9|0.005022|215.111111|0||0||||||||292|0||||
T|JPMS|202608|PDI|ROUND|1000|LNNNN|1|1904.04|123|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000646|0.01|0.000646|0.01|0.000646|0.03|0.001939|0.03|0.001939|15.475||||||||||||||||||||1|123|123|41455
T|JPMS|202608|PDI|ROUND|1000|MXXNN|12|36907.98|2384|0|12|0|0|0|0|12|0|0|0|0|-0.000083|-0.000005|-0.000083|-0.000005|-0.003417|-0.00022|-0.00675|-0.000434|-0.005917|-0.000381|15.541667|0.01|-0.000083|-0.000005|-0.008333|12|0.005042|239.083333|0||0||||||||2384|0||||
T|JPMS|202608|PDI|ROUND|10000|LYNNN|1|17176.28|1133|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.165|0.01|0|0|0|1|0.005|256|0||0||||||||1133|0||||
T|JPMS|202608|PDI|ROUND|10000|MXXNN|5|78918.38|5166|0|5|0|0|0|0|5|0|0|0|0|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|0.0038|0.000249|15.281|0.01|-0.0002|-0.000013|-0.02|5|0.0051|184.2|0||0||||||||5166|0||||
T|JPMS|202608|PDI|ROUND|20000|LNNNN|1|29151.85|1937|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000665|-0.01|-0.000665|-0.01|-0.000665|-0.01|-0.000665|-0.03|-0.001994|15.045||||||||||||||||||||1|1937|1937|90353.419722
T|JPMS|202608|PDI|ROUND|20000|MXXNN|6|207462.44|13118|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|-0.01|-0.000633|-0.013333|-0.000844|-0.011667|-0.000739|15.794167|0.011667|0|0|0|6|0.005833|244.666667|0||0||||||||11296|0||||
T|JPMS|202608|PDI|ROUND|200000|MXXNN|1|222586.74|13791|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000595|0.0096|0.000595|0.0096|0.000595|0.0096|0.000595|-0.0304|-0.001883|16.145|0.01|0.0096|0.000595|0.96|1|0.0002|245|0||0||||||||11400|0||||
T|JPMS|202608|PDI|ROUND|5000|MXXNN|6|48534.01|3170|0|6|0|0|0|0|6|0|0|0|0|-0.000167|-0.000011|-0.000167|-0.000011|-0.0035|-0.000228|-0.000167|-0.000011|0.009833|0.000641|15.338333|0.01|-0.000167|-0.000011|-0.016667|6|0.005083|249.833333|0||0||||||||3032|0||||
T|JPMS|202608|PDI|ROUND|50000|LNNNN|1|152515.25|10001|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000656|0.01|0.000656|0.01|0.000656|0.03|0.001968|0.05|0.00328|15.245||||||||||||||||||||1|10001|10001|2209636
T|JPMS|202608|PDI|ROUND|50000|MXXNN|7|727058.23|46744|0|7|0|0|0|0|7|0|0|0|0|0.003139|0.000201|0.003139|0.000201|0.000281|0.000018|-0.001147|-0.000073|0.00171|0.000109|15.617143|0.011429|0.003139|0.000201|0.274625|6|0.004836|248.833333|1|265|0||||||||37978|0||||
T|JPMS|202608|PDO|ODD|0|MXXNN|11|193.86|15|0|11|0|0|0|0|11|0|0|0|0|0|0|0|0|0.001818|0.00014|0.005455|0.000421|0.007273|0.000561|12.958636|0.01|0|0|0|11|0.005|521.727273|0||0||||||||15|0||||
T|JPMS|202608|PDO|ROUND|1000|LNNNN|1|1289.77|101|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000783|0.01|0.000783|0.01|0.000783|0.01|0.000783|0.01|0.000783|12.765||||||||||||||||||||1|101|101|1709311
T|JPMS|202608|PDO|ROUND|1000|MXXNN|1|3026.1|231|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.105|0.01|0|0|0|1|0.005|278|0||0||||||||231|0||||
T|JPMS|202608|PDO|ROUND|20000|MXXNN|1|41298.95|3155|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001527|13.095|0.01|0|0|0|1|0.005|216|0||0||||||||1900|0||||
T|JPMS|202608|PDP|ODD|1000|MXXNN|1|2137.35|15|0|0|1|0|0|0|0|1|0|0|0|-0.18|-0.001264|-0.18|-0.001264|-0.16|-0.001124|-0.01|-0.00007|-0.11|-0.000772|142.405|0.17|-0.17|-0.001194|-1|1|0.17|1078|0||0||||||||15|0||||
T|JPMS|202608|PDP|ODD|250|MXXNN|1|712.55|5|0|0|1|0|0|0|0|1|0|0|0|0.1214|0.000852|0.1214|0.000852|0.1214|0.000852|0.2114|0.001484|0.3314|0.002327|142.425|0.17|0.1214|0.000852|0.714118|1|0.0243|1432|0||0||||||||5|0||||
T|JPMS|202608|PDT|ODD|0|MXXNN|1|12.68|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.685|0.01|0|0|0|1|0.005|925|0||0||||||||1|0||||
T|JPMS|202608|PDX|ODD|0|MXXNN|1|21.8|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.87|0.14|0|0|0|1|0.07|564|0||0||||||||1|0||||
T|JPMS|202608|PDX|ODD|250|MXXNN|1|673.01|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.745|0.07|0|0|0|1|0.035|276|0||0||||||||31|0||||
T|JPMS|202608|PEB|ODD|0|MXXNN|3|93.35|5|0|1|2|0|0|0|0|3|0|0|0|-0.006667|-0.00036|-0.006667|-0.00036|-0.006667|-0.00036|0|0|0.023333|0.00126|18.516667|0.086667|-0.006667|-0.00036|-0.076923|3|0.046667|1128|0||0||||||||5|0||||
T|JPMS|202608|PEBO|ODD|0|MXXNN|4|203.05|5|0|1|3|0|0|0|1|3|0|0|0|-0.0325|-0.000804|-0.0325|-0.000804|-0.025|-0.000618|-0.02|-0.000495|0.035|0.000866|40.4325|0.1|-0.0325|-0.000804|-0.325|4|0.06625|1578.5|0||0||||||||5|0||||
T|JPMS|202608|PEG|ODD|0|MXXNN|30|2918.68|39|0|7|23|0|0|0|18|12|0|0|0|0.004767|0.000064|0.0081|0.000108|-0.000233|-0.000003|0.003767|0.00005|0.003433|0.000046|74.773167|0.039667|0.008433|0.000113|0.212605|30|0.015617|957.466667|0||0||||||||39|0||||
T|JPMS|202608|PEG|ODD|1000|MXXNN|2|2568.22|34|0|1|1|0|0|0|1|1|0|0|0|-0.01|-0.000133|-0.01|-0.000133|-0.015|-0.0002|-0.085|-0.001131|-0.05|-0.000665|75.165|0.03|-0.01|-0.000133|-0.333333|2|0.02|854.5|0||0||||||||34|0||||
T|JPMS|202608|PEG|ODD|250|MXXNN|8|3754.29|50|0|3|6|0|0|0|5|4|0|0|0|0.012889|0.000172|0.024|0.00032|0.006222|0.000083|0.041778|0.000558|0.102889|0.001374|74.885|0.061111|0.015111|0.000202|0.247273|9|0.023|994.888889|0||0||||||||50|0||||
T|JPMS|202608|PEGA|ODD|0|MXXNN|12|1932.43|59|0|3|11|0|0|0|6|8|0|0|0|-0.007857|-0.00024|-0.007857|-0.00024|-0.004286|-0.000131|-0.028571|-0.000871|0.024286|0.000741|32.791786|0.049286|-0.006429|-0.000196|-0.130435|14|0.027857|1157.571429|0||0||||||||59|0||||
T|JPMS|202608|PEGA|ODD|1000|MXXNN|1|1144.78|34|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.001181|0.0398|0.001181|0.0398|0.001181|0.0998|0.002962|0.0798|0.002369|33.69|0.04|0.0398|0.001181|0.995|1|0.0001|224|0||0||||||||34|0||||
T|JPMS|202608|PEGA|ODD|250|LNNNN|1|372.46|11|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000295|-0.01|-0.000295|-0.01|-0.000295|0.03|0.000886|-0.08|-0.002363|33.855||||||||||||||||||||1|11|11|408
T|JPMS|202608|PEGA|ODD|250|MXXNN|4|2132.4|65|0|3|1|0|0|0|4|0|0|0|0|0.0043|0.000131|0.0043|0.000131|0.0043|0.000131|-0.0132|-0.000404|-0.0732|-0.002238|32.7025|0.04|0.0093|0.000284|0.2325|3|0.023333|615.333333|0||1|0.0086|975||||||65|0||||
T|JPMS|202608|PEGA|ROUND|10000|MXXNN|1|19562.55|601|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000614|0.05|0.001536|32.56|0.02|0|0|0|1|0.01|213|0||0||||||||200|0||||
T|JPMS|202608|PEGA|ROUND|5000|MXXNN|2|11503.63|350|0|1|7|0|0|0|1|7|0|0|0|0.026075|0.000802|0.026075|0.000802|0.034825|0.001071|0.042325|0.001302|0.181075|0.005569|32.515|0.04|0.026075|0.000802|0.651875|8|0.006963|1140.5|0||0||||||||350|0||||
T|JPMS|202608|PEN|ODD|250|MXXNN|1|324.54|1|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.11|0.000339|324.585|0.09|0|0|0|1|0.045|1009|0||0||||||||1|0||||
T|JPMS|202608|PENG|ODD|0|MXXNN|50|3442.43|62|0|4|47|0|0|0|16|35|0|0|0|0.02518|0.000457|0.026357|0.000478|0.006357|0.000115|0.005769|0.000105|0.081847|0.001484|55.156765|0.200588|0.024592|0.000446|0.1226|51|0.087998|1305.254902|0||0||||||||62|0||||
T|JPMS|202608|PENG|ODD|1000|MXXNN|17|43198.9|789|0|6|26|0|0|0|19|13|0|0|0|0.049144|0.000881|0.049144|0.000881|0.053831|0.000965|0.176956|0.003172|0.042581|0.000763|55.793906|0.187188|0.049144|0.000881|0.262538|32|0.069022|1122.4375|0||0||||||||789|0||||
T|JPMS|202608|PENG|ODD|250|MXXNN|9|4883.84|85|0|4|7|0|0|0|3|8|0|0|0|0.063945|0.001098|0.063945|0.001098|0.044855|0.00077|-0.066055|-0.001134|-0.503327|-0.008641|58.251818|0.229091|0.0694|0.001191|0.302937|11|0.079845|1187.454545|0||0||||||||85|0||||
T|JPMS|202608|PENG|ODD|5000|MXXNN|1|5018.96|86|0|0|3|0|0|0|3|0|0|0|0|0.1182|0.00203|0.1182|0.00203|-0.1518|-0.002606|0.3082|0.005292|0.7782|0.013362|58.24|0.24|0.1182|0.00203|0.4925|3|0.0609|969|0||0||||||||86|0||||
T|JPMS|202608|PENG|ROUND|10000|MXXNN|2|23242.29|421|0|3|0|0|0|0|0|3|0|0|0|0|0|0|0|-0.17|-0.003021|-0.263333|-0.004679|1.006667|0.017888|56.275|0.363333|0.026667|0.000474|0.073394|3|0.168333|1466.333333|0||0||||||||200|0||||
T|JPMS|202608|PENG|ROUND|20000|MXXNN|1|48658.48|767|0|0|50|0|0|0|0|50|0|0|0|-0.062|-0.00098|-0.052|-0.000822|0.098|0.001549|0.278|0.004395|-0.272|-0.0043|63.26|0.36|-0.012|-0.00019|-0.033333|50|0.186|1891|0||0||||||||200|0||||
T|JPMS|202608|PENG|ROUND|200000|MXXNN|1|200445.44|3328|0|0|104|0|0|0|0|104|0|0|0|0.2398|0.003989|0.2398|0.003989|0.2398|0.003989|0.3398|0.005653|-0.0102|-0.00017|60.11|0.24|0.2398|0.003989|0.999167|104|0.0001|1209|0||0||||||||200|0||||
T|JPMS|202608|PENG|ROUND|5000|MXXNN|2|17214.72|296|0|1|7|0|0|0|1|7|0|0|0|0.1134|0.001959|0.1134|0.001959|0.1109|0.001916|-0.0241|-0.000416|0.5209|0.008997|57.895625|0.23625|0.1134|0.001959|0.48|8|0.061425|1010.125|0||0||||||||224|0||||
T|JPMS|202608|PENG|ROUND|50000|MXXNN|1|60583.08|1203|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.17|0.003369|50.465|0.21|0|0|0|1|0.105|880|0||0||||||||100|0||||
T|JPMS|202608|PENN|ODD|0|MXXNN|3|118.8|6|0|0|3|0|0|0|0|3|0|0|0|-0.004667|-0.000238|-0.004667|-0.000238|-0.004667|-0.000238|-0.004667|-0.000238|-0.008|-0.000408|19.626667|0.013333|-0.004667|-0.000238|-0.35|3|0.009|1632|0||0||||||||6|0||||
T|JPMS|202608|PENN|ROUND|1000|MXXNN|1|2430|135|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002223|17.995|0.01|0|0|0|5|0.005|893|0||0||||||||135|0||||
T|JPMS|202608|PEP|ODD|0|MXXNN|350|48982.73|350|0|62|288|0|0|0|184|166|0|0|0|0.004987|0.000036|0.006101|0.000044|0.012901|0.000092|0.020844|0.000149|0.02973|0.000212|139.938729|0.035857|0.00633|0.000045|0.176526|331|0.01619|1001.187311|7|1054.571429|12|0.015967|1344.583333||||||350|0||||
T|JPMS|202608|PEP|ODD|1000|LYNNN|1|3740.31|27|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000289|-0.03|-0.000217|-0.02|-0.000144|0.04|0.000289|-0.23|-0.00166|138.55|0.04|-0.04|-0.000289|-1|1|0.04|290|0||0||||||||27|0||||
T|JPMS|202608|PEP|ODD|1000|MXXNN|91|242004.54|1728|0|42|75|0|0|0|50|67|0|0|0|0.000583|0.000004|-0.002409|-0.000017|0.015027|0.000107|0.008104|0.000058|0.086053|0.000615|139.84547|0.036752|0.001694|0.000012|0.046093|108|0.01999|1064.37037|2|1865|7|0.015429|1543.857143||||||1720|0||||
T|JPMS|202608|PEP|ODD|10000|LNNNN|1|11316|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|82|
T|JPMS|202608|PEP|ODD|10000|MXXNN|8|83608.76|595|0|6|6|0|0|0|5|6|1|0|0|0.019283|0.000138|0.022617|0.000161|-0.03905|-0.000279|-0.02655|-0.00019|-0.205717|-0.001469|140.069583|0.0475|0.030117|0.000215|0.634035|11|0.014027|1241.909091|0||1|0.05|10626||||||595|0||||
T|JPMS|202608|PEP|ODD|250|LNNNN|3|1429.86|10|0|3|0|0|0|0|1|1|0|0|1|0.01|0.00007|0.01|0.00007|-0.016667|-0.000117|-0.04|-0.00028|-0.076667|-0.000537|142.713333||||||||||||||||||||3|10|10|367835.173437
T|JPMS|202608|PEP|ODD|250|LYNNN|1|286.76|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000349|0.1|0.000697|0.28|0.001953|143.405|0.05|0|0|0|1|0.025|367|0||0||||||||2|0||||
T|JPMS|202608|PEP|ODD|250|MXXNN|131|64090.46|458|0|50|90|0|0|0|67|73|0|0|0|0.004323|0.000031|0.00368|0.000026|0.006537|0.000047|-0.002891|-0.000021|-0.042034|-0.000301|139.800714|0.034857|0.005037|0.000036|0.144508|128|0.017263|1098.625|2|1885.5|10|0.01223|1411.4||||||458|0||||
T|JPMS|202608|PEP|ODD|5000|MXXNN|32|244941.39|1752|0|21|32|0|0|0|25|28|0|0|0|0.005762|0.000041|0.012932|0.000093|0.040291|0.000288|0.03897|0.000279|0.025762|0.000184|139.664434|0.038302|-0.000464|-0.000003|-0.012118|53|0.019383|1272.433962|0||0||||||||1752|0||||
T|JPMS|202608|PEP|ROUND|10000|LYNNN|1|14355.12|104|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.05|-0.000362|-0.12|-0.000869|-0.1|-0.000724|-0.4|-0.002898|138.035|0.01|0|0|0|1|0.005|202|0||0||||||||100|0||||
T|JPMS|202608|PEP|ROUND|10000|MXXNN|6|98127.71|698|0|4|9|0|0|0|9|4|0|0|0|-0.018508|-0.000132|-0.019277|-0.000138|-0.019277|-0.000138|0.090723|0.000648|0.2138|0.001527|140.005|0.040769|0.009185|0.000066|0.225283|13|0.015792|815.384615|0||0||||||||685|0||||
T|JPMS|202608|PEP|ROUND|20000|MXXNN|13|392345.06|2812|0|7|43|0|0|0|21|29|0|0|0|-0.007625|-0.000055|-0.018025|-0.000129|0.018375|0.000132|0.007575|0.000054|0.104975|0.000752|139.5668|0.0336|-0.004225|-0.00003|-0.125736|50|0.018912|1244.04|0||0||||||||2490|0||||
T|JPMS|202608|PEP|ROUND|50000|MXXNN|5|317915.45|2252|0|5|0|0|0|0|5|0|0|0|0|-0.007956|-0.000056|0.010044|0.000071|-0.007956|-0.000056|0.034044|0.000241|0.044044|0.000312|141.112|0.044|-0.005956|-0.000042|-0.135373|5|0.024978|364.8|0||0||||||||1011|0||||
T|JPMS|202608|PERI|ODD|0|MXXNN|1|18.82|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.006373|0.02|0.002124|9.415|0.01|0|0|0|1|0.005|868|0||0||||||||2|0||||
T|JPMS|202608|PETS|ODD|0|MXXNN|1|11.76|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.965|0.01|0|0|0|1|0.005|206|0||0||||||||6|0||||
T|JPMS|202608|PEY|ODD|0|MXXNN|12|925.35|37|0|6|7|0|0|0|7|6|0|0|0|0.004538|0.000182|0.001462|0.000059|0.002231|0.000089|-0.008538|-0.000342|-0.023154|-0.000928|24.953462|0.01|0.003|0.00012|0.3|11|0.004136|989.090909|2|1036.5|0||||||||37|0||||
T|JPMS|202608|PEY|ODD|250|MXXNN|2|1965.99|78|0|0|4|0|0|0|0|4|0|0|0|0.0089|0.000353|0.0089|0.000353|0.0089|0.000353|0.0089|0.000353|0.0189|0.00075|25.2|0.01|0.0089|0.000353|0.89|4|0.00055|1215|0||0||||||||78|0||||
T|JPMS|202608|PEY|ROUND|5000|MXXNN|1|9712.44|391|0|0|13|0|0|0|0|13|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|0.03|0.001208|24.835|0.01|-0.01|-0.000403|-1|13|0.01|1168|0||0||||||||391|0||||
T|JPMS|202608|PEY|ROUND|50000|MXXNN|1|70828.38|2814|0|0|88|0|0|0|88|0|0|0|0|0.0048|0.000191|0.0048|0.000191|0.0248|0.000985|0.0248|0.000985|0.0248|0.000985|25.165|0.01|0.0048|0.000191|0.48|88|0.0026|902|0||0||||||||2814|0||||
T|JPMS|202608|PFE|ODD|0|LNNNN|6|617.4|23|0|6|0|1|0|0|1|0|1|2|1|0.01|0.000367|0.01|0.000367|0.01|0.000367|0.013333|0.00049|0|0|27.215||||||||||||||||||||6|23|23|149514.795871
T|JPMS|202608|PFE|ODD|0|LYNNN|5|716.48|26|0|5|0|0|0|0|5|0|0|0|0|-0.0042|-0.000153|-0.0042|-0.000153|-0.0042|-0.000153|-0.0362|-0.001316|-0.0082|-0.000298|27.505|0.01|-0.0042|-0.000153|-0.42|5|0.0071|239.2|0||0||||||||26|0||||
T|JPMS|202608|PFE|ODD|0|MXXNN|423|30555.32|1132|0|203|236|0|0|0|270|168|1|0|0|0.001158|0.000043|0.001067|0.00004|0.000634|0.000024|-0.000141|-0.000005|0.000315|0.000012|26.961036|0.010091|0.001545|0.000057|0.153093|426|0.004587|923.849765|2|1210.5|11|0.007091|2076.181818||||||1128|0||||
T|JPMS|202608|PFE|ODD|1000|LNNNN|5|7019.05|269|0|4|0|0|0|0|0|2|0|1|1|0.015|0.000571|0.015|0.000571|0.03|0.001142|0.035|0.001333|0.0225|0.000857|26.2625||||||||||||||||||||4|269|269|353386.904296
T|JPMS|202608|PFE|ODD|1000|LYNNN|3|4526.61|168|0|3|0|0|0|0|3|0|0|0|0|-0.000067|-0.000002|-0.000067|-0.000002|-0.000067|-0.000002|-0.000067|-0.000002|0.0066|0.000245|26.965|0.01|-0.000067|-0.000002|-0.006667|3|0.005033|374|0||0||||||||168|0||||
T|JPMS|202608|PFE|ODD|1000|MXXNN|106|178489.17|6577|0|79|82|0|0|0|91|70|0|0|0|0.002087|0.000077|0.002149|0.000079|-0.000087|-0.000003|-0.001081|-0.00004|-0.002944|-0.000108|27.20087|0.010062|0.001466|0.000054|0.145679|158|0.004714|950.78481|0||3|0.0176|1031.666667||||||6577|0||||
T|JPMS|202608|PFE|ODD|250|LNNNN|6|3100.88|115|0|4|0|0|0|0|1|0|0|2|1|0.02|0.000745|0.025|0.000931|0.01|0.000372|-0.005|-0.000186|-0.075|-0.002793|26.855||||||||||||||||||||4|115|115|997056.285168
T|JPMS|202608|PFE|ODD|250|LYNNN|5|2201.96|82|0|4|0|0|0|0|4|0|0|0|0|-0.00625|-0.000233|0.00375|0.00014|0.01375|0.000512|0.02375|0.000885|0.04875|0.001817|26.83|0.01|-0.00625|-0.000233|-0.625|4|0.008125|295.75|0||0||||||||62|0||||
T|JPMS|202608|PFE|ODD|250|MXXNN|127|75621.36|2794|0|75|85|0|0|0|78|81|1|0|0|0.001095|0.00004|0.001095|0.00004|0.000595|0.000022|-0.00003|-0.000001|-0.003905|-0.000144|27.085313|0.010125|0.00222|0.000082|0.21924|152|0.004365|1123.888158|3|1283|5|0.0062|1072.4||||||2794|0||||
T|JPMS|202608|PFE|ROUND|1000|LNNNN|5|14561.05|540|0|5|0|0|0|0|0|1|0|2|2|0.006|0.000222|0.006|0.000222|0.01|0.000371|0.002|0.000074|-0.038|-0.001409|26.97||||||||||||||||||||5|540|540|268110.391086
T|JPMS|202608|PFE|ROUND|1000|LYNNN|1|2886.6|102|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000177|-0.005|-0.000177|-0.005|-0.000177|-0.005|-0.000177|-0.025|-0.000883|28.305|0.01|-0.005|-0.000177|-0.5|1|0.0075|212|0||0||||||||102|0||||
T|JPMS|202608|PFE|ROUND|1000|MXXNN|63|234292.06|8670|0|53|53|0|0|0|66|40|0|0|0|-0.001334|-0.000049|-0.002466|-0.000091|-0.00407|-0.000151|-0.012372|-0.000459|-0.020862|-0.000773|26.977736|0.01|-0.00407|-0.000151|-0.406981|106|0.007035|867.811321|0||0||||||||8670|0||||
T|JPMS|202608|PFE|ROUND|10000|LNNNN|6|91733.56|3486|0|6|0|0|0|0|4|0|0|2|0|-0.006667|-0.000252|-0.016667|-0.000631|0.006667|0.000252|0.043333|0.001641|-0.046667|-0.001767|26.405||||||||||||||||||||6|3486|3486|31176.185402
T|JPMS|202608|PFE|ROUND|10000|LYNNN|1|14578.32|552|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000757|0.04|0.001514|26.415|0.01|0|0|0|1|0.005|220|0||0||||||||552|0||||
T|JPMS|202608|PFE|ROUND|10000|MXXNN|45|638784.08|23497|0|36|148|0|0|0|45|126|13|0|0|0.00081|0.00003|0.003418|0.000125|-0.008049|-0.000294|-0.017505|-0.00064|-0.061038|-0.002233|27.333098|0.010109|-0.000277|-0.00001|-0.027419|183|0.005303|3034.448087|0||1|0.015|1014||||||23497|0||||
T|JPMS|202608|PFE|ROUND|20000|LNNNN|7|222552.37|8078|0|7|0|0|0|0|1|0|2|1|3|0.007143|0.000259|0.007143|0.000259|0.027143|0.000986|0.038571|0.001401|0.061429|0.002231|27.535||||||||||||||||||||7|8078|8078|762303.902805
T|JPMS|202608|PFE|ROUND|20000|MXXNN|21|623111.86|23239|0|18|95|0|0|0|16|97|0|0|0|-0.00086|-0.000033|-0.000683|-0.000026|-0.001037|-0.00004|-0.004046|-0.000155|-0.037143|-0.001419|26.178805|0.01|-0.001037|-0.00004|-0.103717|113|0.005519|1035.902655|0||0||||||||23239|0||||
T|JPMS|202608|PFE|ROUND|200000|MXXNN|4|1274066.05|45602|0|3|310|0|0|0|3|310|0|0|0|0.006735|0.000252|0.026543|0.000992|0.026607|0.000995|-0.012946|-0.000484|-0.013457|-0.000503|26.750559|0.01|0.006735|0.000252|0.673482|313|0.001633|1169.84984|0||0||||||||31083|0||||
T|JPMS|202608|PFE|ROUND|5000|LNNNN|7|51394.6|1885|0|6|0|0|0|0|2|2|0|2|0|0.003333|0.000123|0.003333|0.000123|0.006667|0.000246|-0.013333|-0.000491|0.016667|0.000614|27.138333||||||||||||||||||||6|1885|1885|35552.100057
T|JPMS|202608|PFE|ROUND|5000|LYNNN|2|14365.8|546|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000189|-0.005|-0.000189|-0.005|-0.000189|0.005|0.000189|-0.045|-0.001701|26.455|0.01|-0.005|-0.000189|-0.5|2|0.0075|285.5|0||0||||||||546|0||||
T|JPMS|202608|PFE|ROUND|5000|MXXNN|55|382866.63|14313|0|45|96|0|0|0|59|81|1|0|0|0.001708|0.000064|0.000715|0.000027|-0.000916|-0.000035|-0.00042|-0.000016|-0.004391|-0.000166|26.501986|0.010071|0.000786|0.00003|0.078028|138|0.004816|1372.601449|1|17876|2|0.005|642||||||14313|0||||
T|JPMS|202608|PFE|ROUND|50000|LNNNN|4|368684.46|13406|0|4|0|0|0|0|2|1|0|1|0|0.01|0.000366|0.01|0.000366|-0.005|-0.000183|0.01|0.000366|0.065|0.00238|27.31||||||||||||||||||||4|13406|13406|12169.010213
T|JPMS|202608|PFE|ROUND|50000|LYNNN|1|163647.27|6001|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000367|0.01|0.000367|0.03|0.0011|0.05|0.001833|0.11|0.004033|27.275|0.01|0.01|0.000367|1|0|||1|297|0||||||||6000|0||||
T|JPMS|202608|PFE|ROUND|50000|MXXNN|7|664248.29|24517|0|7|0|0|0|0|7|0|0|0|0|0.001171|0.000044|0.001171|0.000044|-0.004543|-0.000169|-0.0074|-0.000276|0.038314|0.001427|26.846429|0.01|0.004029|0.00015|0.402857|6|0.004317|468.166667|0||1|0.005|687||||||23502|0||||
T|JPMS|202608|PFF|ODD|0|MXXNN|21|1533.42|50|0|8|14|0|0|0|15|7|0|0|0|0.0015|0.000049|0.000591|0.000019|0.000591|0.000019|-0.002136|-0.00007|0.000591|0.000019|30.671818|0.01|0.0015|0.000049|0.15|19|0.004921|906.736842|3|782.666667|0||||||||50|0||||
T|JPMS|202608|PFF|ODD|1000|MXXNN|7|10166.79|331|0|2|14|0|0|0|2|14|0|0|0|0.004313|0.00014|0.004313|0.00014|0.004313|0.00014|0.008063|0.000263|0.020563|0.00067|30.70625|0.01|0.004313|0.00014|0.43125|16|0.002844|1157.875|0||0||||||||331|0||||
T|JPMS|202608|PFF|ODD|250|LNNNN|1|521.9|17|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000326|0.01|0.000326|0.01|0.000326|0.01|0.000326|0.03|0.000977|30.695||||||||||||||||||||1|17|17|5745976.005451
T|JPMS|202608|PFF|ODD|250|MXXNN|5|3335.88|109|0|2|5|0|0|0|5|2|0|0|0|0.004229|0.000138|0.004229|0.000138|0.001371|0.000045|0.001371|0.000045|0.004229|0.000138|30.612143|0.01|0.004229|0.000138|0.422857|6|0.003367|948|1|746|0||||||||109|0||||
T|JPMS|202608|PFF|ROUND|1000|MXXNN|5|17047.85|557|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000131|-0.008|-0.000261|30.621|0.01|0|0|0|5|0.005|619.4|0||0||||||||557|0||||
T|JPMS|202608|PFF|ROUND|10000|MXXNN|6|98544.69|3208|0|6|0|0|0|0|3|3|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000109|30.705|0.01|0|0|0|6|0.005|917.5|0||0||||||||3208|0||||
T|JPMS|202608|PFF|ROUND|20000|MXXNN|4|138174.69|4512|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|-0.006667|-0.000218|-0.006667|-0.000218|-0.026667|-0.000872|30.598333|0.01|0|0|0|3|0.005|1014.666667|0||0||||||||3189|0||||
T|JPMS|202608|PFF|ROUND|200000|MXXNN|1|262835.4|8506|0|1|0|0|0|0|1|0|0|0|0|0.0094|0.000304|0.0094|0.000304|0.0094|0.000304|0.0094|0.000304|0.0094|0.000304|30.905|0.01|0.0094|0.000304|0.94|1|0.0003|67|0||0||||||||8506|0||||
T|JPMS|202608|PFF|ROUND|5000|MXXNN|6|41555.78|1360|0|3|27|0|0|0|11|19|0|0|0|0.00154|0.00005|0.00154|0.00005|0.00154|0.00005|0.000207|0.000007|0.002207|0.000072|30.504|0.01|0.00154|0.00005|0.154|30|0.00423|1070.566667|0||0||||||||1360|0||||
T|JPMS|202608|PFF|ROUND|50000|MXXNN|12|1049143.25|34268|0|12|158|0|0|0|106|64|0|0|0|0.003529|0.000115|0.003529|0.000115|0.003529|0.000115|0.003647|0.000119|0.007412|0.000241|30.745353|0.01|0.003529|0.000115|0.352941|110|0.005|855.836364|60|1021|0||||||||34268|0||||
T|JPMS|202608|PFFA|ODD|0|MXXNN|36|3102.89|148|0|5|36|0|0|0|7|33|0|1|0|0.004424|0.000211|0.004424|0.000211|0.004424|0.000211|0.002717|0.00013|0.00979|0.000467|20.968171|0.013415|0.0054|0.000258|0.402545|37|0.004441|2052.783784|4|1144|0||||||||148|0||||
T|JPMS|202608|PFFA|ODD|1000|MXXNN|3|4662.02|223|0|2|3|0|0|0|5|0|0|0|0|0.00393|0.000188|0.00393|0.000188|0.00393|0.000188|0.01193|0.000571|0.01193|0.000571|20.881|0.01|0.00393|0.000188|0.393|5|0.003035|790.4|0||0||||||||223|0||||
T|JPMS|202608|PFFA|ODD|250|MXXNN|16|9618.34|460|0|5|22|0|0|0|7|20|0|0|0|0.002548|0.000122|0.00403|0.000193|0.002548|0.000122|0.002548|0.000122|0.007733|0.00037|20.906111|0.011481|0.003289|0.000157|0.286452|26|0.004446|1149.307692|0||1|0.005|1456||||||460|0||||
T|JPMS|202608|PFFA|ROUND|1000|MXXNN|5|14753.7|706|0|1|21|0|0|0|6|16|0|0|0|-0.004636|-0.000222|-0.004636|-0.000222|-0.004636|-0.000222|-0.004636|-0.000222|-0.005545|-0.000265|20.889545|0.01|-0.004636|-0.000222|-0.463636|22|0.007318|1318.272727|0||0||||||||706|0||||
T|JPMS|202608|PFFA|ROUND|10000|MXXNN|2|25041.36|1191|0|1|19|0|0|0|1|19|0|0|0|0.00893|0.000426|0.00893|0.000426|0.00893|0.000426|0.00893|0.000426|0.00993|0.000474|20.962|0.01|0.00893|0.000426|0.893|20|0.000535|1651.7|0||0||||||||1191|0||||
T|JPMS|202608|PFFA|ROUND|20000|LYNNN|1|33489.09|1597|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.975|0.01|0|0|0|1|0.005|475|0||0||||||||1597|0||||
T|JPMS|202608|PFFA|ROUND|20000|MXXNN|2|52236.44|2500|0|1|47|0|0|0|0|48|0|0|0|-0.009792|-0.00047|-0.009792|-0.00047|0.009792|0.00047|0.009792|0.00047|-0.009792|-0.00047|20.828542|0.01|0.009792|0.00047|0.979167|1|0.005|2017|47|1583|0||||||||2500|0||||
T|JPMS|202608|PFFA|ROUND|200000|MXXNN|1|291566.4|13984|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000959|-0.02|-0.000959|0.01|0.00048|20.855|0.01|0|0|0|1|0.005|628|0||0||||||||2600|0||||
T|JPMS|202608|PFFA|ROUND|5000|MXXNN|1|9757.8|468|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.855|0.01|0|0|0|1|0.005|675|0||0||||||||468|0||||
T|JPMS|202608|PFFA|ROUND|50000|MXXNN|5|518608.41|24668|0|3|262|0|0|0|156|109|0|0|0|-0.005811|-0.000278|-0.005811|-0.000278|-0.005811|-0.000278|-0.005811|-0.000278|-0.005962|-0.000285|20.923906|0.010075|0.005811|0.000278|0.576779|111|0.00509|1199.081081|154|980|0||||||||16070|0||||
T|JPMS|202608|PFFD|ODD|0|MXXNN|10|1114.87|60|0|3|7|0|0|0|4|6|0|0|0|-0.0022|-0.000118|-0.0022|-0.000118|-0.0022|-0.000118|-0.0002|-0.000011|0.0018|0.000097|18.574|0.01|-0.0022|-0.000118|-0.22|10|0.0061|1136.7|0||0||||||||60|0||||
T|JPMS|202608|PFFD|ODD|1000|LYNNN|1|1179.52|64|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000542|-0.01|-0.000542|-0.01|-0.000542|-0.01|-0.000542|-0.01|-0.000542|18.435|0.01|-0.01|-0.000542|-1|1|0.01|258|0||0||||||||64|0||||
T|JPMS|202608|PFFD|ODD|1000|MXXNN|1|1321.2|72|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.355|0.01|0|0|0|1|0.005|510|0||0||||||||72|0||||
T|JPMS|202608|PFFD|ODD|250|MXXNN|4|2237.62|121|0|2|4|0|0|0|2|4|0|0|0|0|0|0|0|0|0|0|0|0|0|18.485|0.01|0|0|0|6|0.005|914.5|0||0||||||||121|0||||
T|JPMS|202608|PFFD|ROUND|1000|MXXNN|1|4857.48|262|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.000529|0.0098|0.000529|0.0098|0.000529|0.0098|0.000529|0.0098|0.000529|18.535|0.01|0.0098|0.000529|0.98|9|0.0001|992|0||0||||||||262|0||||
T|JPMS|202608|PFFD|ROUND|10000|LYNNN|1|12638.25|685|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001084|18.455|0.01|0|0|0|1|0.005|328|0||0||||||||685|0||||
T|JPMS|202608|PFFD|ROUND|10000|MXXNN|2|29586.5|1606|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001628|18.43|0.01|0|0|0|2|0.005|881.5|0||0||||||||1606|0||||
T|JPMS|202608|PFFD|ROUND|5000|LNNNN|1|9663.78|519|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000537|0.01|0.000537|0.01|0.000537|0.01|0.000537|0.03|0.001612|18.615||||||||||||||||||||1|519|519|138133
T|JPMS|202608|PFFD|ROUND|5000|MXXNN|3|22452.65|1215|0|1|23|0|0|0|1|23|0|0|0|0|0|0|0|0|0|0|0|0|0|18.510417|0.01|0|0|0|24|0.005|1234.583333|0||0||||||||1215|0||||
T|JPMS|202608|PFFD|ROUND|50000|MXXNN|1|50873.76|2744|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.545|0.01|0|0|0|1|0.005|395|0||0||||||||2744|0||||
T|JPMS|202608|PFG|ODD|0|MXXNN|3|455.44|4|0|1|2|0|0|0|1|2|0|0|0|0.042867|0.000377|0.042867|0.000377|0.042867|0.000377|0.062867|0.000553|0.049533|0.000436|113.635|0.116667|0.042867|0.000377|0.367429|3|0.0369|1030.666667|0||0||||||||4|0||||
T|JPMS|202608|PFG|ODD|1000|MXXNN|2|4747.46|42|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000088|0|0|-0.085|-0.00075|113.3025|0.145|0|0|0|2|0.0725|305|0||0||||||||42|0||||
T|JPMS|202608|PFG|ODD|5000|MXXNN|1|9788.37|87|0|0|3|0|0|0|3|0|0|0|0|0.123|0.001094|0.123|0.001094|0.133|0.001183|0.183|0.001628|0.593|0.005275|112.425|0.17|0.123|0.001094|0.723529|3|0.0235|787|0||0||||||||87|0||||
T|JPMS|202608|PFIS|ODD|0|MXXNN|2|140.3|2|0|0|2|0|0|0|0|2|0|0|0|0.2572|0.003677|0.2572|0.003677|0.2572|0.003677|0.1972|0.002819|0.2072|0.002962|69.9425|0.415|0.2572|0.003677|0.619759|2|0.0789|1186.5|0||0||||||||2|0||||
T|JPMS|202608|PFIX|ODD|0|MXXNN|11|777.29|15|0|6|6|0|0|0|6|6|0|0|0|0.011367|0.000219|0.035533|0.000685|0.0572|0.001103|0.081367|0.001569|0.168867|0.003257|51.8425|0.24|0.011367|0.000219|0.047361|12|0.114317|1278.666667|0||0||||||||15|0||||
T|JPMS|202608|PFIX|ODD|1000|LNNNN|1|3989.37|77|0|1|0|0|0|0|1|0|0|0|0|-0.41|-0.007945|-0.41|-0.007945|-0.41|-0.007945|-0.41|-0.007945|-0.41|-0.007945|51.605||||||||||||||||||||1|77|0|197
T|JPMS|202608|PFIX|ODD|250|LNYNN|1|350|7|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.64|-0.012752|-0.81|-0.016139|0.76|0.015142|50.19|2|-0.4|-0.00797|-0.2|1|1.2|3766.255794|0||0||||||||7|0|1|7|7|3766.255794
T|JPMS|202608|PFIX|ODD|250|MXXNN|1|725.62|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.08|0.001543|0.14|0.0027|51.85|0.04|0|0|0|1|0.02|461|0||0||||||||14|0||||
T|JPMS|202608|PFIX|ROUND|20000|MXXNN|1|44659.17|867|0|1|0|0|0|0|0|1|0|0|0|-0.04|-0.000773|-0.04|-0.000773|-1.51|-0.029187|-1.47|-0.028414|-0.11|-0.002126|51.735|0.45|-0.04|-0.000773|-0.088889|1|0.245|3604|0||0||||||||300|0||||
T|JPMS|202608|PFIX|ROUND|5000|MXXNN|1|9017.48|178|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.001182|-0.14|-0.002758|-0.14|-0.002758|50.76|0.2|0|0|0|1|0.1|926|0||0||||||||100|0||||
T|JPMS|202608|PFIX|ROUND|50000|MXXNN|2|167278.32|3190|0|1|49|0|0|0|1|49|0|0|0|0.0686|0.001306|0.0686|0.001306|0.0686|0.001306|0.0418|0.000796|0.281|0.005351|52.514|0.074|0.0686|0.001306|0.927027|1|0.135|710|49|2028|0||||||||500|0||||
T|JPMS|202608|PFL|ODD|0|MXXNN|2|62.48|8|0|2|0|0|0|0|2|0|0|0|0|-0.025|-0.003196|-0.025|-0.003196|-0.025|-0.003196|-0.025|-0.003196|-0.025|-0.003196|7.8225|0.025|-0.025|-0.003196|-1|2|0.025|278.5|0||0||||||||8|0||||
T|JPMS|202608|PFLT|ODD|0|LNNNN|1|14.78|2|0|1|0|0|0|0|0|0|1|0|0|0.01|0.001354|0.01|0.001354|0.01|0.001354|0.01|0.001354|0.01|0.001354|7.385||||||||||||||||||||1|2|2|24311
T|JPMS|202608|PFLT|ODD|0|MXXNN|26|1590.22|217|0|17|12|0|0|0|18|11|0|0|0|0.00049|0.000067|0.00049|0.000067|0.001179|0.00016|0.002559|0.000348|0.006697|0.000911|7.347931|0.013103|0.000145|0.00002|0.011053|29|0.006479|847.448276|0||0||||||||217|0||||
T|JPMS|202608|PFLT|ODD|250|LNNNN|1|343.2|48|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.001403|-0.02|-0.002805|-0.02|-0.002805|7.13||||||||||||||||||||1|48|48|209614.524323
T|JPMS|202608|PFLT|ODD|250|MXXNN|5|2105.14|289|0|1|10|0|0|0|5|6|0|0|0|0.003145|0.000431|0.003145|0.000431|0.003145|0.000431|-0.002309|-0.000316|-0.018673|-0.002556|7.304091|0.01|0.003145|0.000431|0.314545|11|0.003427|1345.363636|0||0||||||||289|0||||
T|JPMS|202608|PFLT|ROUND|1000|LNNNN|1|3420|456|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001334|0.01|0.001334|0.01|0.001334|0.01|0.001334|0.01|0.001334|7.495||||||||||||||||||||1|456|456|136.954642
T|JPMS|202608|PFLT|ROUND|1000|MXXNN|2|6831.59|935|0|1|12|0|0|0|1|12|0|0|0|0|0|0|0|0|0|0|0|0.018462|0.002605|7.085769|0.01|0|0|0|13|0.005|1158.307692|0||0||||||||935|0||||
T|JPMS|202608|PFLT|ROUND|10000|MXXNN|1|11723.6|1580|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002694|7.425|0.01|0|0|0|1|0.005|480|0||0||||||||1580|0||||
T|JPMS|202608|PFLT|ROUND|250|MXXNN|2|1737.84|232|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.001334|-0.01|-0.001334|7.495|0.01|0|0|0|2|0.005|588.5|0||0||||||||232|0||||
T|JPMS|202608|PFN|ODD|0|MXXNN|2|49.81|7|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.001404|0.01|0.001404|7.12|0.01|0|0|0|2|0.005|200|0||0||||||||7|0||||
T|JPMS|202608|PFO|ROUND|1000|MXXNN|1|2316.48|254|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.135|0.03|0|0|0|1|0.015|193|0||0||||||||254|0||||
T|JPMS|202608|PFS|ODD|1000|MXXNN|1|2276.82|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.001198|-0.02|-0.000799|0.15|0.005992|25.035|0.03|0|0|0|1|0.015|122|0||0||||||||91|0||||
T|JPMS|202608|PFS|ODD|250|MXXNN|1|718.04|29|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000404|0|0|0|0|0.09|0.003634|24.765|0.01|0|0|0|1|0.005|741|0||0||||||||29|0||||
T|JPMS|202608|PFS|ROUND|1000|MXXNN|1|2528.03|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000799|25.035|0.01|0|0|0|1|0.005|274|0||0||||||||101|0||||
T|JPMS|202608|PFS|ROUND|5000|MXXNN|1|6025.65|255|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.635|0.01|0|0|0|1|0.005|237|0||0||||||||255|0||||
T|JPMS|202608|PFSI|ODD|0|MXXNN|1|76.33|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.1|0.001309|-0.16|-0.002095|76.375|0.09|0|0|0|1|0.045|616|0||0||||||||1|0||||
T|JPMS|202608|PFSI|ODD|1000|MXXNN|1|1663.2|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000264|0.02|0.000264|-0.06|-0.000793|75.68|0.16|0|0|0|1|0.08|630|0||0||||||||22|0||||
T|JPMS|202608|PFSI|ODD|5000|MXXNN|1|7320.59|97|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000133|0.1|0.001327|75.355|0.23|0|0|0|4|0.115|1313|0||0||||||||97|0||||
T|JPMS|202608|PFSI|ROUND|10000|MXXNN|1|13579.44|177|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.002474|76.795|0.15|0|0|0|1|0.075|621|0||0||||||||177|0||||
T|JPMS|202608|PFSI|ROUND|20000|MXXNN|1|26103.87|333|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.25|-0.003185|-0.17|-0.002165|78.505|0.23|0|0|0|1|0.115|602|0||0||||||||300|0||||
T|JPMS|202608|PFXF|ODD|0|MXXNN|13|809.85|45|0|6|9|0|0|0|8|7|0|0|0|0.004053|0.000226|0.004053|0.000226|0.004053|0.000226|0.003387|0.000189|0.00472|0.000263|17.944667|0.010667|0.004053|0.000226|0.38|14|0.003543|1050.285714|1|731|0||||||||45|0||||
T|JPMS|202608|PFXF|ODD|250|MXXNN|1|971.85|55|0|0|3|0|0|0|0|3|0|0|0|0.001866|0.000106|0.001866|0.000106|0.001866|0.000106|0.001866|0.000106|-0.018134|-0.001027|17.665|0.01|0.001866|0.000106|0.1866|3|0.004067|1180|0||0||||||||55|0||||
T|JPMS|202608|PFXF|ROUND|1000|LNYNN|1|2577.6|144|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000559|0.02|0.001117|0.11|0.006145|17.9|0.02|0|0|0|1|0.01|413|0||0||||||||144|0|1|144|144|413
T|JPMS|202608|PFXF|ROUND|1000|MXXNN|2|3888|216|0|0|10|0|0|0|0|10|0|0|0|0.0049|0.000272|0.0049|0.000272|0.0049|0.000272|0.0149|0.000828|0.0149|0.000828|17.995|0.01|0.0049|0.000272|0.49|10|0.00255|1599|0||0||||||||216|0||||
T|JPMS|202608|PG|ODD|0|MXXNN|377|54539.69|377|0|117|260|0|0|0|234|142|1|0|0|0.001537|0.000011|0.000078|0.000001|-0.000267|-0.000002|0.003288|0.000023|-0.012654|-0.000087|144.660265|0.042865|0.003022|0.000021|0.070507|360|0.021363|991.05|5|1101.6|12|0.015025|1130.75||||||377|0||||
T|JPMS|202608|PG|ODD|1000|LNNNN|1|1332|9|0|1|0|0|1|0|0|0|0|0|0|0.05|0.000338|0.04|0.00027|0.04|0.00027|0|0|0.24|0.001622|147.99||||||||||||||||||||1|9|9|0.497043
T|JPMS|202608|PG|ODD|1000|LNYNN|1|2025.94|14|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000207|0.02|0.000138|0.01|0.000069|-0.01|-0.000069|0.55|0.0038|144.725|0.07|0.03|0.000207|0.428571|1|0.02|215|0||0||||||||14|0|1|14|14|215
T|JPMS|202608|PG|ODD|1000|LYNNN|2|9086.04|63|0|2|0|0|0|0|2|0|0|0|0|-0.0025|-0.000017|-0.0025|-0.000017|-0.0025|-0.000017|-0.1075|-0.000745|-0.2025|-0.001404|144.235|0.02|-0.0125|-0.000087|-0.625|2|0.01625|274|0||0||||||||63|0||||
T|JPMS|202608|PG|ODD|1000|MXXNN|103|251369.26|1733|0|55|71|0|0|0|61|65|0|0|0|0.003197|0.000022|0.002086|0.000014|-0.024263|-0.000167|-0.011962|-0.000083|-0.033629|-0.000232|144.976984|0.043016|0.00161|0.000011|0.037417|124|0.021118|980.435484|1|1050|1|0.01|1419||||||1717|0||||
T|JPMS|202608|PG|ODD|10000|MXXNN|11|125829.58|869|0|7|18|0|0|0|12|13|0|0|0|0.016008|0.000111|0.008008|0.000055|-0.022392|-0.000155|-0.039592|-0.000273|-0.109192|-0.000754|144.7936|0.0384|0.020808|0.000144|0.541875|22|0.011355|1104.909091|0||3|0.009967|1546.666667||||||869|0||||
T|JPMS|202608|PG|ODD|250|LNNNN|2|888|6|0|2|0|0|1|0|1|0|0|0|0|0.06|0.000405|0.04|0.00027|0.165|0.001115|0.385|0.002602|-0.415|-0.002805|147.975||||||||||||||||||||2|6|6|38.040196
T|JPMS|202608|PG|ODD|250|LNYNN|1|582.88|4|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000137|0.01|0.000069|0.07|0.00048|0.02|0.000137|-0.06|-0.000412|145.725|0.03|0.01|0.000069|0.333333|1|0.01|192|0||0||||||||4|0|1|4|4|192
T|JPMS|202608|PG|ODD|250|LYNNN|3|1165.75|8|0|3|0|0|0|0|3|0|0|0|0|-0.008667|-0.000059|-0.015333|-0.000105|-0.028667|-0.000197|-0.032|-0.000219|-0.235333|-0.001614|145.821667|0.043333|-0.002|-0.000014|-0.046154|3|0.022667|264.333333|0||0||||||||8|0||||
T|JPMS|202608|PG|ODD|250|MXXNN|110|48780.86|337|0|56|57|0|0|0|60|52|1|0|0|0.001812|0.000013|0.002697|0.000019|-0.005798|-0.00004|0.009865|0.000068|0.018273|0.000126|144.741593|0.039823|0.004025|0.000028|0.101067|107|0.019416|968.785047|1|795|5|0.01098|5139.2||||||337|0||||
T|JPMS|202608|PG|ODD|5000|LNNNN|1|9003.6|61|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000068|-0.19|-0.001287|-0.02|-0.000136|147.575||||||||||||||||||||1|61|61|102401.496919
T|JPMS|202608|PG|ODD|5000|LYNNN|1|6589.8|45|0|1|0|0|0|0|1|0|0|0|0|-0.025|-0.000171|0.015|0.000102|-0.035|-0.000239|0.425|0.002902|1.035|0.007067|146.455|0.03|-0.015|-0.000102|-0.5|1|0.0225|256|0||0||||||||45|0||||
T|JPMS|202608|PG|ODD|5000|MXXNN|26|188981.08|1309|0|19|18|0|0|0|22|15|0|0|0|-0.002768|-0.000019|-0.005741|-0.00004|0.001827|0.000013|-0.003578|-0.000025|-0.250335|-0.001732|144.532973|0.048108|0.00507|0.000035|0.105393|34|0.025029|950.558824|0||3|0.018267|955.666667||||||1309|0||||
T|JPMS|202608|PG|ROUND|10000|MXXNN|6|99077.09|683|0|3|13|0|0|0|11|5|0|0|0|0.000825|0.000006|0.003325|0.000023|-0.050425|-0.000347|-0.084175|-0.00058|-0.0848|-0.000584|145.197813|0.045625|-0.009175|-0.000063|-0.201096|16|0.0274|964.4375|0||0||||||||683|0||||
T|JPMS|202608|PG|ROUND|20000|LNNNN|1|22606.75|155|0|1|0|0|0|0|0|1|0|0|0|0.04|0.000274|0.13|0.000891|0.2|0.001371|0.45|0.003086|-0.12|-0.000823|145.83||||||||||||||||||||1|155|155|7773
T|JPMS|202608|PG|ROUND|20000|LNYNN|1|33967.44|234|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000069|-0.01|-0.000069|-0.1|-0.000689|-0.16|-0.001102|-0.05|-0.000344|145.175|0.05|-0.01|-0.000069|-0.2|1|0.03|282|0||0||||||||234|0|1|234|234|282
T|JPMS|202608|PG|ROUND|20000|MXXNN|15|419569.72|2893|0|11|24|0|0|0|11|24|0|0|0|0.056383|0.00039|0.048383|0.000334|0.060097|0.000415|-0.055903|-0.000386|-0.101903|-0.000704|144.665571|0.067714|0.049526|0.000342|0.731392|23|0.019004|987.565217|0||12|0.0099|1025||||||2441|0||||
T|JPMS|202608|PG|ROUND|50000|LNNNN|1|100663.6|701|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000209|0|0|-0.01|-0.00007|-0.19|-0.001323|-0.77|-0.005363|143.575||||||||||||||||||||1|701|701|585.088538
T|JPMS|202608|PG|ROUND|50000|MXXNN|11|678414.71|4694|0|9|46|0|0|0|41|14|0|0|0|0.02536|0.000177|0.000087|0.000001|-0.00064|-0.000004|0.102451|0.000714|0.001542|0.000011|143.489545|0.061636|0.030815|0.000215|0.499941|43|0.019851|956.790698|0||12|0.0005|926||||||3249|0||||
T|JPMS|202608|PGC|ODD|0|MXXNN|4|455.82|10|0|2|2|0|0|0|3|1|0|0|0|0.00245|0.000053|0.00245|0.000053|0.01745|0.000379|0.03245|0.000705|-0.16505|-0.003585|46.035|0.355|0.00245|0.000053|0.006901|4|0.176275|848.25|0||0||||||||10|0||||
T|JPMS|202608|PGC|ODD|1000|MXXNN|1|1250.1|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000863|0.26|0.005609|46.35|0.1|0|0|0|1|0.05|758|0||0||||||||27|0||||
T|JPMS|202608|PGF|ODD|250|MXXNN|1|817.2|60|0|0|3|0|0|0|0|3|0|0|0|0.0074|0.000544|0.0074|0.000544|0.0074|0.000544|0.0074|0.000544|0.0074|0.000544|13.615|0.01|0.0074|0.000544|0.74|3|0.0013|1072|0||0||||||||60|0||||
T|JPMS|202608|PGF|ROUND|200000|LYNNN|1|207049.3|15394|0|1|0|0|0|0|1|0|0|0|0|-0.004536|-0.000337|-0.004536|-0.000337|-0.004536|-0.000337|-0.004536|-0.000337|-0.004536|-0.000337|13.455|0.01|-0.004536|-0.000337|-0.4536|1|0.007268|363|0||0||||||||15394|0||||
T|JPMS|202608|PGJ|ODD|0|MXXNN|1|49.42|2|0|0|2|0|0|0|2|0|0|0|0|0.0698|0.002829|0.0698|0.002829|0.0598|0.002424|0.0698|0.002829|0.0398|0.001613|24.675|0.07|0.0698|0.002829|0.997143|2|0.0001|897|0||0||||||||2|0||||
T|JPMS|202608|PGJ|ODD|250|MXXNN|2|1298.38|51|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000396|0.02|0.000792|0.01|0.000396|25.25|0.06|0|0|0|1|0.03|1087|0||0||||||||19|0||||
T|JPMS|202608|PGNY|ODD|0|MXXNN|2|53.02|2|0|1|1|0|0|0|2|0|0|0|0|0.0075|0.000283|0.0075|0.000283|0.0075|0.000283|0.0125|0.000471|-0.0375|-0.001414|26.515|0.03|0.0075|0.000283|0.25|2|0.01125|646.5|0||0||||||||2|0||||
T|JPMS|202608|PGP|ODD|0|MXXNN|2|52.26|6|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.7025|0.025|0|0|0|2|0.0125|365|0||0||||||||6|0||||
T|JPMS|202608|PGR|ODD|0|MXXNN|37|8003.22|37|0|8|29|0|0|0|18|18|1|0|0|-0.01207|-0.000056|-0.024232|-0.000112|0.01847|0.000085|0.016308|0.000075|-0.020178|-0.000093|216.182027|0.314865|-0.015854|-0.000073|-0.050352|37|0.165359|1412.567568|0||0||||||||37|0||||
T|JPMS|202608|PGR|ODD|1000|LNYNN|1|2640|12|0|1|0|0|0|0|0|0|1|0|0|-0.66|-0.002999|-0.66|-0.002999|-0.66|-0.002999|-0.11|-0.0005|4.27|0.019403|220.07|1.86|-0.66|-0.002999|-0.354839|1|1.26|12976.683692|0||0||||||||12|0|1|12|12|12976.683692
T|JPMS|202608|PGR|ODD|1000|MXXNN|24|50651.51|237|0|16|9|0|0|0|16|9|0|0|0|0.04492|0.00021|0.03572|0.000167|0.04372|0.000204|0.05532|0.000258|0.07732|0.000361|214.1948|0.2656|0.02252|0.000105|0.084789|25|0.12154|752.28|0||0||||||||237|0||||
T|JPMS|202608|PGR|ODD|10000|LNNNN|2|29845.04|134|0|2|0|0|0|0|0|0|0|1|1|-0.11|-0.000494|0.17|0.000764|-0.02|-0.00009|0.045|0.000202|-0.235|-0.001056|222.545||||||||||||||||||||2|134|134|236540.171221
T|JPMS|202608|PGR|ODD|10000|MXXNN|1|19072.52|92|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.27|-0.001301|-2.03|-0.009778|-3.58|-0.017244|207.605|0.59|0|0|0|1|0.295|1473|0||0||||||||92|0||||
T|JPMS|202608|PGR|ODD|250|LNNNN|2|1317.45|6|0|2|0|0|0|0|1|0|0|1|0|-0.035|-0.000159|-0.035|-0.000159|0.03|0.000137|0.185|0.000843|0.105|0.000478|219.475||||||||||||||||||||2|6|6|22171.89956
T|JPMS|202608|PGR|ODD|250|MXXNN|12|7524.77|35|0|9|3|0|0|0|8|4|0|0|0|-0.0025|-0.000012|-0.000833|-0.000004|-0.010833|-0.000051|0.0475|0.000222|-0.113333|-0.000529|214.293333|0.141667|-0.003333|-0.000016|-0.023529|12|0.0725|838.75|0||0||||||||35|0||||
T|JPMS|202608|PGR|ODD|5000|MXXNN|8|55819.45|258|0|6|4|0|0|0|6|4|0|0|0|-0.008|-0.000037|-0.008|-0.000037|-0.029|-0.000135|0.047|0.000218|0.205|0.000951|215.5225|0.239|-0.009|-0.000042|-0.037657|10|0.124|1110.8|0||0||||||||258|0||||
T|JPMS|202608|PGR|ROUND|20000|MXXNN|1|44242.36|214|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000097|0.04|0.000193|0.47|0.002272|206.825|0.17|-0.01|-0.000048|-0.058824|1|0.09|598|0||0||||||||200|0||||
T|JPMS|202608|PGR|ROUND|50000|LNNNN|1|54210.87|243|0|1|0|0|0|0|1|0|0|0|0|-0.16|-0.000717|-0.15|-0.000673|-0.15|-0.000673|-0.13|-0.000583|0.14|0.000628|223.01||||||||||||||||||||1|243|243|657
T|JPMS|202608|PGR|ROUND|50000|MXXNN|1|50776.11|231|0|1|0|0|0|0|1|0|0|0|0|0|0|0.12|0.000546|0.13|0.000591|-0.1|-0.000455|-1.24|-0.005639|219.905|0.19|0|0|0|1|0.095|267|0||0||||||||100|0||||
T|JPMS|202608|PGX|ODD|0|MXXNN|10|873.69|82|0|0|12|0|0|0|1|11|0|0|0|0.0038|0.000356|0.0038|0.000356|0.0038|0.000356|0.0038|0.000356|0.000467|0.000044|10.670833|0.01|0.0038|0.000356|0.38|12|0.0031|1158|0||0||||||||82|0||||
T|JPMS|202608|PGX|ODD|1000|MXXNN|2|2010.89|189|0|1|4|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001873|10.679|0.01|0|0|0|5|0.005|859.8|0||0||||||||189|0||||
T|JPMS|202608|PGX|ODD|250|MXXNN|3|2341.15|220|0|1|8|0|0|0|1|8|0|0|0|0.004356|0.00041|0.004356|0.00041|0.004356|0.00041|0.004356|0.00041|0.004356|0.00041|10.633889|0.01|0.004356|0.00041|0.435556|9|0.002822|1146.777778|0||0||||||||220|0||||
T|JPMS|202608|PGX|ROUND|1000|MXXNN|4|9337.98|880|0|0|30|0|0|0|0|30|0|0|0|-0.003|-0.000283|-0.003|-0.000283|-0.003|-0.000283|-0.003|-0.000283|-0.003|-0.000283|10.606333|0.01|-0.003|-0.000283|-0.3|30|0.0065|1271.1|0||0||||||||880|0||||
T|JPMS|202608|PGX|ROUND|20000|MXXNN|1|39916.47|3741|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.675|0.01|0|0|0|1|0.005|117|0||0||||||||3741|0||||
T|JPMS|202608|PGX|ROUND|200000|LYNNN|1|203783.8|19316|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.555|0.01|0|0|0|1|0.005|289|0||0||||||||19316|0||||
T|JPMS|202608|PGY|ODD|0|MXXNN|21|1432.97|67|0|7|15|0|0|0|12|10|0|0|0|0.008055|0.000378|0.008964|0.000421|0.0126|0.000592|-0.0024|-0.000113|0.026236|0.001233|21.284091|0.039091|0.008055|0.000378|0.206047|22|0.015518|1015.636364|0||0||||||||67|0||||
T|JPMS|202608|PGY|ODD|1000|MXXNN|10|15225.14|699|0|2|25|0|0|0|8|19|0|0|0|0.017252|0.000795|0.018363|0.000847|0.032437|0.001495|0.046511|0.002144|0.076141|0.00351|21.691296|0.030741|0.01577|0.000727|0.513012|23|0.008787|1193.956522|4|1005|0||||||||699|0||||
T|JPMS|202608|PGY|ODD|250|MXXNN|18|12124.64|573|0|5|28|0|0|0|12|21|0|0|0|0.004988|0.000236|0.004079|0.000193|-0.006224|-0.000294|0.013473|0.000636|0.011048|0.000522|21.176515|0.031212|0.008018|0.000379|0.256893|27|0.015278|1063.37037|2|1196|4|0.00745|1420||||||573|0||||
T|JPMS|202608|PGY|ROUND|1000|LNNNN|1|4283.31|201|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000939|0.03|0.001409|-0.05|-0.002349|0.03|0.001409|0.44|0.020667|21.29||||||||||||||||||||1|201|201|15249.006256
T|JPMS|202608|PGY|ROUND|1000|MXXNN|4|15860.75|731|0|3|8|0|0|0|3|8|0|0|0|-0.000909|-0.000042|0.007273|0.000334|-0.007273|-0.000334|-0.044545|-0.002044|-0.064545|-0.002962|21.794545|0.016364|0.012727|0.000584|0.777778|2|0.01|826.5|9|1163|0||||||||489|0||||
T|JPMS|202608|PGY|ROUND|10000|MXXNN|2|29561.42|1462|0|1|23|0|0|0|0|24|0|0|0|0|0|0|0|0|0|0.027917|0.00138|0.039583|0.001957|20.224792|0.010417|0|0|0|24|0.005208|1420.416667|0||0||||||||400|0||||
T|JPMS|202608|PGY|ROUND|20000|MXXNN|5|191495.7|8931|0|3|105|0|0|0|2|106|0|0|0|-0.000278|-0.000013|-0.004167|-0.00019|0.045185|0.002065|0.271204|0.012393|0.367685|0.016801|21.88412|0.065278|-0.000185|-0.000008|-0.002837|108|0.032731|1477.037037|0||0||||||||1800|0||||
T|JPMS|202608|PGY|ROUND|5000|MXXNN|4|23399.52|1090|0|2|16|0|0|0|2|16|0|0|0|-0.003022|-0.000142|-0.003022|-0.000142|-0.021911|-0.001028|0.019756|0.000927|0.241422|0.011326|21.316111|0.06|-0.003022|-0.000142|-0.05037|18|0.031511|1023.166667|0||0||||||||941|0||||
T|JPMS|202608|PH|ODD|1000|LYNNN|1|2172.76|2|0|1|0|0|0|0|1|0|0|0|0|-1.78|-0.001636|-0.67|-0.000616|-1.78|-0.001636|-1.81|-0.001663|9.46|0.008694|1088.16|3.56|-1.78|-0.001636|-0.5|1|2.67|352|0||0||||||||2|0||||
T|JPMS|202608|PH|ODD|1000|MXXNN|42|57423.49|55|0|18|25|0|0|0|29|14|0|0|0|0.016023|0.000015|0.018581|0.000018|0.203465|0.000194|0.198581|0.000189|0.352767|0.000336|1049.634767|1.640233|0.076721|0.000073|0.046774|43|0.781756|844.116279|0||0||||||||55|0||||
T|JPMS|202608|PH|ODD|10000|MXXNN|1|10126|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.2|-0.000197|0.24|0.000237|3.98|0.003927|1013.615|2.03|0|0|0|1|1.015|572|0||0||||||||10|0||||
T|JPMS|202608|PH|ODD|20000|MXXNN|7|241550.11|227|0|3|8|0|0|0|3|8|0|0|0|0.360364|0.000339|0.360364|0.000339|-0.041455|-0.000039|0.602182|0.000566|1.502182|0.001411|1064.431818|2.023636|0.256727|0.000241|0.126864|11|0.883455|994.454545|0||0||||||||227|0||||
T|JPMS|202608|PH|ODD|250|MXXNN|10|9873.35|10|0|3|7|0|0|0|4|6|0|0|0|-0.18714|-0.00019|-0.11814|-0.00012|-0.46614|-0.000472|-0.04014|-0.000041|-1.43814|-0.001457|986.7615|1.579|-0.24614|-0.000249|-0.155883|10|0.91257|996.4|0||0||||||||10|0||||
T|JPMS|202608|PH|ODD|5000|MXXNN|4|26293.86|26|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.313333|0.000306|0.6|0.000585|-5.416667|-0.005285|1024.918333|1.496667|0|0|0|3|0.748333|488.666667|0||0||||||||19|0||||
T|JPMS|202608|PH|ROUND|20000|MXXNN|2|84670.22|81|0|1|2|0|0|0|3|0|0|0|0|0|0|-0.08|-0.000076|-0.103333|-0.000099|-0.8|-0.000763|0.02|0.000019|1047.826667|1.28|0|0|0|3|0.64|788.666667|0||0||||||||81|0||||
T|JPMS|202608|PH|ROUND|50000|MXXNN|2|156888.33|150|0|2|0|0|0|0|2|0|0|0|0|-0.199038|-0.000189|-0.199038|-0.000189|-0.299038|-0.000285|-2.434038|-0.002317|-0.614038|-0.000584|1050.58|2.39|-0.199038|-0.000189|-0.083279|2|1.294519|524.5|0||0||||||||137|0||||
T|JPMS|202608|PHAT|ODD|0|MXXNN|1|8.36|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001195|8.37|0.02|0|0|0|1|0.01|691|0||0||||||||1|0||||
T|JPMS|202608|PHAT|ODD|250|MXXNN|4|2375.44|258|0|2|6|0|0|0|2|6|0|0|0|-0.00375|-0.000414|-0.00375|-0.000414|0.0075|0.000827|0.01625|0.001792|0.045|0.004963|9.06625|0.015|-0.00375|-0.000414|-0.25|8|0.009375|1195.75|0||0||||||||258|0||||
T|JPMS|202608|PHAT|ROUND|1000|MXXNN|2|2518.14|301|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002387|0.035|0.004178|8.3775|0.015|0|0|0|2|0.0075|588|0||0||||||||301|0||||
T|JPMS|202608|PHAT|ROUND|250|MXXNN|1|976.35|115|0|0|4|0|0|0|0|4|0|0|0|-0.02|-0.002358|-0.02|-0.002358|-0.06|-0.007075|-0.06|-0.007075|-0.03|-0.003538|8.48|0.02|-0.02|-0.002358|-1|4|0.02|1289|0||0||||||||115|0||||
T|JPMS|202608|PHIN|ODD|1000|MXXNN|1|2807.44|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.48|0.006487|73.99|0.22|0|0|0|1|0.11|55|0||0||||||||38|0||||
T|JPMS|202608|PHIN|ODD|250|LNNNN|1|914.4|12|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000263|0.02|0.000263|0.02|0.000263|0.02|0.000263|0|0|76.185||||||||||||||||||||1|12|12|221
T|JPMS|202608|PHK|ODD|0|MXXNN|4|173.7|37|0|4|0|0|0|0|4|0|0|0|0|0.0049|0.001043|0.0049|0.001043|0.0049|0.001043|0.0049|0.001043|0.0049|0.001043|4.7|0.01|0.0049|0.001043|0.49|4|0.00255|288.75|0||0||||||||37|0||||
T|JPMS|202608|PHK|ROUND|1000|MXXNN|1|1044.12|231|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.525|0.01|0|0|0|1|0.005|295|0||0||||||||231|0||||
T|JPMS|202608|PHK|ROUND|10000|LNYNN|1|13226.85|2907|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.002198|-0.01|-0.002198|-0.01|-0.002198|-0.01|-0.002198|-0.01|-0.002198|4.55|0.02|-0.02|-0.004396|-1|1|0.02|6258.75173|0||0||||||||2100|0|1|2907|2907|6258.75173
T|JPMS|202608|PHK|ROUND|5000|LNYNN|1|9727.9|2138|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.002198|-0.01|-0.002198|-0.01|-0.002198|-0.01|-0.002198|-0.01|-0.002198|4.55|0.02|-0.02|-0.004396|-1|1|0.02|9774.75173|0||0||||||||2100|0|1|2138|2138|9774.75173
T|JPMS|202608|PHM|ODD|0|MXXNN|9|1159.37|9|0|4|5|0|0|0|6|3|0|0|0|0.015711|0.000122|0.015711|0.000122|-0.057622|-0.000447|-0.024289|-0.000189|-0.259844|-0.002017|128.82|0.175556|0.016822|0.000131|0.095823|9|0.079367|983.666667|0||0||||||||9|0||||
T|JPMS|202608|PHM|ODD|1000|MXXNN|4|5214.32|40|0|4|0|0|0|0|3|1|0|0|0|-0.0125|-0.000096|-0.0125|-0.000096|-0.0075|-0.000058|-0.11|-0.000845|0.5|0.00384|130.22125|0.1375|-0.0125|-0.000096|-0.090909|4|0.075|738.5|0||0||||||||40|0||||
T|JPMS|202608|PHM|ODD|250|MXXNN|6|3238.86|25|0|3|3|0|0|0|3|3|0|0|0|0.011667|0.00009|0.01|0.000077|-0.203333|-0.001571|-0.183333|-0.001417|-0.281667|-0.002177|129.395|0.216667|0.008333|0.000064|0.038462|6|0.104167|897.666667|0||0||||||||25|0||||
T|JPMS|202608|PHM|ODD|5000|MXXNN|2|12509.34|95|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.045|0.000342|0.155|0.001178|0.73|0.005546|131.6325|0.105|0|0|0|2|0.0525|659.5|0||0||||||||95|0||||
T|JPMS|202608|PHM|ROUND|10000|LNNNN|1|16764|127|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0.06|0.000455|0.34|0.002577|0.17|0.001288|131.94||||||||||||||||||||1|127|127|722261
T|JPMS|202608|PHO|ODD|0|LNNNN|1|144|2|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.15|-0.002088|-0.06|-0.000835|71.845||||||||||||||||||||1|2|2|151140.410862
T|JPMS|202608|PHO|ODD|0|MXXNN|74|7712.05|107|0|8|67|0|0|0|30|45|0|0|0|0.021168|0.000294|0.020768|0.000288|0.019435|0.00027|0.026901|0.000373|0.022235|0.000309|72.044867|0.0828|0.022501|0.000312|0.271755|71|0.031989|1104.408451|3|998.666667|1|0.01|1332||||||107|0||||
T|JPMS|202608|PHO|ODD|1000|LNNNN|1|1076.55|15|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000279|0.02|0.000279|-0.03|-0.000419|0.01|0.00014|0.88|0.012289|71.61||||||||||||||||||||1|15|15|214941.001346
T|JPMS|202608|PHO|ODD|1000|MXXNN|9|16791.97|233|0|5|6|0|0|0|5|6|0|0|0|0.010909|0.000151|0.01|0.000138|-0.000909|-0.000013|-0.024545|-0.00034|-0.01|-0.000138|72.206818|0.086364|0.010909|0.000151|0.126316|9|0.046111|806.444444|2|1297|0||||||||233|0||||
T|JPMS|202608|PHO|ODD|250|MXXNN|9|4102.06|57|0|1|9|0|0|0|5|5|0|0|0|0.02784|0.000387|0.02784|0.000387|0.02284|0.000317|0.02084|0.00029|-0.01416|-0.000197|71.966|0.066|0.02784|0.000387|0.421818|8|0.02385|1011.625|2|909|0||||||||57|0||||
T|JPMS|202608|PHO|ROUND|5000|MXXNN|1|9757.88|134|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000137|0.01|0.000137|0.01|0.000137|0.15|0.002061|-0.12|-0.001649|72.765|0.11|0.04|0.00055|0.363636|5|0.035|1056|0||0||||||||100|0||||
T|JPMS|202608|PHUN|ROUND|250|MXXNN|1|984.7|458|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.06|0.028302|0.06|0.028302|0.13|0.061321|2.12|0.06|0|0|0|15|0.03|967|0||0||||||||458|0||||
T|JPMS|202608|PHYS|ODD|0|MXXNN|25|2711.15|81|0|6|21|0|0|0|12|15|0|0|0|0.002193|0.000065|0.002193|0.000065|0.001452|0.000043|0.006637|0.000198|0.003674|0.00011|33.497593|0.01|0.002193|0.000065|0.219259|21|0.005019|1072.952381|6|1392.166667|0||||||||81|0||||
T|JPMS|202608|PHYS|ODD|1000|MXXNN|22|46747.5|1371|0|4|54|0|0|0|13|45|0|0|0|0.002993|0.000088|0.002821|0.000083|0.001959|0.000058|0.002648|0.000078|0.005752|0.000169|34.016552|0.01|0.004372|0.000129|0.437241|46|0.003548|1476.130435|12|1578.333333|0||||||||1371|0||||
T|JPMS|202608|PHYS|ODD|250|MXXNN|14|8829.53|263|0|1|20|0|0|0|4|17|0|0|0|0.000171|0.000005|0.003029|0.00009|0.013505|0.000401|0.003981|0.000118|0.004933|0.000147|33.673571|0.01|0.001124|0.000033|0.112381|17|0.006071|1232.058824|3|1239.333333|1|0.01|1934||||||263|0||||
T|JPMS|202608|PHYS|ROUND|1000|MXXNN|9|40041.94|1199|0|1|44|0|0|0|6|39|0|0|0|0.004391|0.000132|0.004391|0.000132|0.007058|0.000211|0.016391|0.000491|-0.040498|-0.001213|33.390556|0.01|0.004836|0.000145|0.483556|21|0.005533|1648.666667|24|1532|0||||||||1199|0||||
T|JPMS|202608|PHYS|ROUND|10000|MXXNN|11|166525.51|4919|0|3|117|0|0|0|12|108|0|0|0|0.003917|0.000115|0.00075|0.000022|-0.007417|-0.000218|-0.01425|-0.00042|-0.008417|-0.000248|33.952583|0.01|0.003917|0.000115|0.391667|71|0.005141|1293.56338|49|1043.55102|0||||||||4919|0||||
T|JPMS|202608|PHYS|ROUND|20000|MXXNN|11|399271.21|11834|0|4|228|0|0|0|70|162|0|0|0|-0.00196|-0.000058|-0.00196|-0.000058|-0.005495|-0.000164|-0.005236|-0.000156|-0.013081|-0.00039|33.543793|0.01|-0.00196|-0.000058|-0.196034|209|0.006638|1194.894737|23|970|0||||||||11834|0||||
T|JPMS|202608|PHYS|ROUND|200000|MXXNN|2|941066.82|27454|0|0|847|0|0|0|0|847|0|0|0|0.00314|0.000092|0.00314|0.000092|0.01301|0.00038|0.012751|0.000372|0.032751|0.000956|34.273052|0.01|0.00314|0.000092|0.314026|847|0.00343|1135.038961|0||0||||||||27454|0||||
T|JPMS|202608|PHYS|ROUND|5000|LNNNN|1|5012.96|152|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.07|0.002123|32.975||||||||||||||||||||1|152|152|1035245.332519
T|JPMS|202608|PHYS|ROUND|5000|MXXNN|8|59426.8|1725|0|1|58|0|0|0|8|51|0|0|0|0.004864|0.000141|0.006898|0.0002|0.004525|0.000131|0.026559|0.000769|0.011305|0.000327|34.520932|0.01|0.007237|0.00021|0.723729|32|0.003641|1327.59375|20|1202|7|0.005|984||||||1725|0||||
T|JPMS|202608|PHYS|ROUND|50000|MXXNN|3|247490.94|7344|0|0|228|0|0|0|0|228|0|0|0|0.002482|0.000074|0.002482|0.000074|-0.00015|-0.000004|0.010552|0.000313|-0.026729|-0.000793|33.709693|0.01|0.002482|0.000074|0.248158|228|0.003759|1703.114035|0||0||||||||7344|0||||
T|JPMS|202608|PI|ODD|0|MXXNN|4|667.82|4|0|3|1|0|0|0|2|2|0|0|0|0.08|0.000478|0.08|0.000478|0.135|0.000807|0.07|0.000419|-0.59|-0.003528|167.21125|0.7925|0.08|0.000478|0.100946|4|0.35625|971.25|0||0||||||||4|0||||
T|JPMS|202608|PI|ODD|1000|MXXNN|2|5999.41|37|0|1|2|0|0|0|1|2|0|0|0|0.659867|0.003993|0.659867|0.003993|1.026533|0.006212|0.846533|0.005123|1.8732|0.011336|165.238333|1.516667|0.659867|0.003993|0.435077|3|0.4284|1585.333333|0||0||||||||37|0||||
T|JPMS|202608|PI|ODD|10000|LNYNN|1|10167.38|62|0|1|0|0|0|0|0|0|0|1|0|-0.11|-0.000671|-0.18|-0.001097|0.06|0.000366|0|0|0.17|0.001036|164.025|0.89|0.07|0.000427|0.078652|1|0.41|236260|0||0||||||||62|0|1|62|62|236260
T|JPMS|202608|PI|ODD|250|MXXNN|1|347.82|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.12|0.00069|0.12|0.00069|173.98|0.14|0|0|0|1|0.07|789|0||0||||||||2|0||||
T|JPMS|202608|PI|ODD|5000|LNNNN|1|5244.8|32|0|1|0|0|0|0|0|0|0|0|1|-0.24|-0.001467|-0.24|-0.001467|-0.09|-0.00055|0.07|0.000428|0.22|0.001345|163.625||||||||||||||||||||1|32|32|1491698.150515
T|JPMS|202608|PI|ODD|5000|MXXNN|1|9866.14|61|0|0|2|0|0|0|0|2|0|0|0|0.57|0.003533|0.57|0.003533|0.76|0.004711|0.51|0.003161|-1.82|-0.011282|161.325|0.83|0.57|0.003533|0.686747|2|0.13|1811|0||0||||||||61|0||||
T|JPMS|202608|PICK|ODD|0|MXXNN|38|4022.88|63|0|4|36|0|0|0|16|24|0|0|0|0.031115|0.000488|0.031615|0.000495|0.026115|0.000409|0.018365|0.000288|0.025365|0.000397|63.823625|0.07025|0.031865|0.000499|0.453594|37|0.021097|1131.918919|2|1040.5|1|0.0129|792||||||63|0||||
T|JPMS|202608|PICK|ODD|1000|MXXNN|7|15747.57|243|0|1|14|0|0|0|4|11|0|0|0|0.012907|0.000199|0.012907|0.000199|-0.007093|-0.000109|-0.043093|-0.000663|-0.09976|-0.001535|64.973333|0.105333|0.01424|0.000219|0.13519|15|0.045547|1222.266667|0||0||||||||243|0||||
T|JPMS|202608|PICK|ODD|250|LNNNN|1|507.52|8|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000158|0|0|0.01|0.000158|0.03|0.000473|0.09|0.001419|63.415||||||||||||||||||||1|8|8|372292
T|JPMS|202608|PICK|ODD|250|MXXNN|7|4153.11|65|0|3|6|0|0|0|2|7|0|0|0|0.012156|0.000191|0.011044|0.000174|0.022156|0.000349|0.017711|0.000279|0.074378|0.00117|63.562222|0.062222|0.009933|0.000156|0.159643|9|0.026144|1111|0||0||||||||65|0||||
T|JPMS|202608|PICK|ODD|5000|MXXNN|1|5038.8|76|0|0|3|0|0|0|0|3|0|0|0|-0.11|-0.001661|-0.11|-0.001661|-0.14|-0.002113|0|0|-0.13|-0.001962|66.245|0.11|-0.11|-0.001661|-1|3|0.11|1102|0||0||||||||76|0||||
T|JPMS|202608|PICK|ROUND|10000|MXXNN|3|39309.92|608|0|1|12|0|0|0|1|12|0|0|0|-0.025569|-0.000394|-0.040185|-0.000619|-0.034031|-0.000524|0.014431|0.000222|0.086738|0.001337|64.889231|0.144615|-0.039415|-0.000607|-0.272553|13|0.092015|1476.153846|0||0||||||||608|0||||
T|JPMS|202608|PID|ODD|0|MXXNN|1|23.27|1|0|0|1|0|0|0|1|0|0|0|0|0.0716|0.003084|0.0716|0.003084|0.0616|0.002653|0.0816|0.003514|0.0916|0.003945|23.22|0.1|0.0716|0.003084|0.716|1|0.0142|820|0||0||||||||1|0||||
T|JPMS|202608|PID|ODD|1000|MXXNN|1|1548.37|67|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000433|0.01|0.000433|0.01|0.000433|23.12|0.02|0|0|0|1|0.01|748|0||0||||||||67|0||||
T|JPMS|202608|PID|ODD|250|LNYNN|1|253.44|11|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000868|23.04|0.02|0|0|0|1|0.01|474389|0||0||||||||11|0|1|11|11|474389
T|JPMS|202608|PID|ODD|250|MXXNN|1|486.99|21|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000863|0.02|0.000863|0.02|0.000863|0.02|0.000863|0.01|0.000431|23.18|0.02|0.02|0.000863|1|0|||2|909|0||||||||21|0||||
T|JPMS|202608|PID|ROUND|10000|MXXNN|1|13792.95|601|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000435|-0.03|-0.001306|-0.03|-0.001306|0.02|0.000871|22.965|0.03|0|0|0|1|0.015|246|0||0||||||||300|0||||
T|JPMS|202608|PIE|ODD|0|MXXNN|1|68.68|2|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|34.265|0.15|0|0|0|1|0.075|1382|0||0||||||||2|0||||
T|JPMS|202608|PIE|ODD|250|MXXNN|1|764.75|23|0|0|2|0|0|0|0|2|0|0|0|-0.15|-0.004521|-0.15|-0.004521|-0.15|-0.004521|-0.15|-0.004521|-0.15|-0.004521|33.175|0.15|-0.15|-0.004521|-1|2|0.15|1184|0||0||||||||23|0||||
T|JPMS|202608|PII|ODD|0|MXXNN|5|462.29|7|0|2|3|0|0|0|3|2|0|0|0|0.25532|0.003892|0.25532|0.003892|0.25732|0.003922|0.23532|0.003587|0.12532|0.00191|65.609|0.59|0.25532|0.003892|0.432746|5|0.16734|999|0||0||||||||7|0||||
T|JPMS|202608|PII|ODD|250|MXXNN|1|509.81|7|0|0|1|0|0|0|1|0|0|0|0|0.2398|0.003296|0.0998|0.001372|0.1798|0.002472|0.3298|0.004534|0.3898|0.005358|72.745|0.17|0.1698|0.002334|0.998824|1|0.0001|885|0||0||||||||7|0||||
T|JPMS|202608|PII|ROUND|5000|MXXNN|1|7497.38|106|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.57|-0.00805|70.81|0.16|0|0|0|1|0.08|339|0||0||||||||106|0||||
T|JPMS|202608|PILL|ODD|0|MXXNN|10|745.53|35|0|6|4|0|0|0|2|8|0|0|0|0.00608|0.000287|-0.00592|-0.000279|-0.02892|-0.001365|-0.07192|-0.003394|-0.04292|-0.002025|21.193|0.102|0.00508|0.00024|0.049804|10|0.04846|1285.6|0||0||||||||35|0||||
T|JPMS|202608|PILL|ROUND|1000|MXXNN|1|2021|100|0|0|4|0|0|0|0|4|0|0|0|0.0898|0.004453|0.0898|0.004453|0.0598|0.002966|-0.0102|-0.000506|0.0098|0.000486|20.165|0.09|0.0898|0.004453|0.997778|4|0.0001|1865|0||0||||||||100|0||||
T|JPMS|202608|PIM|ODD|0|MXXNN|1|34.65|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.155|0.01|0|0|0|1|0.005|62|0||0||||||||11|0||||
T|JPMS|202608|PINS|ODD|0|MXXNN|18|908.51|39|0|5|13|0|0|0|7|11|0|0|0|0.000944|0.00004|-0.001278|-0.000055|0.000944|0.00004|0.014278|0.00061|-0.002944|-0.000126|23.388056|0.011667|0.002056|0.000088|0.17619|15|0.005767|1369.8|3|1036.666667|0||||||||39|0||||
T|JPMS|202608|PINS|ODD|1000|MXXNN|13|21537.83|912|0|7|18|0|0|0|11|14|0|0|0|0.001576|0.000067|0.003976|0.00017|0.006776|0.00029|-0.008424|-0.00036|-0.023624|-0.00101|23.383|0.0116|0.005176|0.000221|0.446207|17|0.007059|1047.823529|4|944|4|0.009925|1142.5||||||912|0||||
T|JPMS|202608|PINS|ODD|250|MXXNN|2|656.13|28|0|1|1|0|0|0|2|0|0|0|0|0.0049|0.000208|0.0049|0.000208|-0.0051|-0.000217|-0.0001|-0.000004|0.0699|0.00297|23.535|0.01|0.0049|0.000208|0.49|2|0.00255|658.5|0||0||||||||28|0||||
T|JPMS|202608|PINS|ROUND|1000|MXXNN|4|11976.79|509|0|2|9|0|0|0|2|9|0|0|0|-0.002727|-0.000115|-0.012727|-0.000536|-0.039091|-0.001647|-0.063636|-0.002681|0.064545|0.002719|23.737273|0.014545|-0.001818|-0.000077|-0.125|11|0.008182|1190.818182|0||0||||||||484|0||||
T|JPMS|202608|PINS|ROUND|10000|MXXNN|1|18961.92|823|0|0|26|0|0|0|0|26|0|0|0|0.01|0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.05|-0.002171|23.035|0.01|0.01|0.000434|1|0|||26|1167|0||||||||823|0||||
T|JPMS|202608|PINS|ROUND|20000|MXXNN|3|94210.18|4051|0|0|128|0|0|0|0|128|0|0|0|-0.004688|-0.000202|-0.004688|-0.000202|0|0|-0.009688|-0.000416|-0.025625|-0.001102|23.260625|0.01|0.009531|0.00041|0.953125|67|0.005|2012|0||61|0.005|1825.557377||||||4051|0||||
T|JPMS|202608|PINS|ROUND|5000|MXXNN|1|9715.5|425|0|0|14|0|0|0|0|14|0|0|0|0|0|0|0|0|0|0.04|0.00175|-0.12|-0.00525|22.855|0.01|0|0|0|14|0.005|1200|0||0||||||||425|0||||
T|JPMS|202608|PINS|ROUND|50000|MXXNN|7|446839.26|18733|0|1|254|0|0|0|1|254|0|0|0|0.021029|0.000885|0.021029|0.000885|0.037892|0.001595|0.023068|0.000971|-0.030657|-0.001291|23.755431|0.01|0.070441|0.002965|7.044078|165|0.002387|1908.127273|0||90|0.09|1721||||||5900|0||||
T|JPMS|202608|PIPR|ODD|0|MXXNN|1|74.81|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.15|-0.002006|-0.18|-0.002408|0.34|0.004548|74.76|0.1|0|0|0|1|0.05|1050|0||0||||||||1|0||||
T|JPMS|202608|PIPR|ODD|1000|MXXNN|1|3964.4|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000134|-0.02|-0.000267|-0.3|-0.004006|74.88|0.16|0|0|0|1|0.08|61|0||0||||||||53|0||||
T|JPMS|202608|PIZ|ODD|0|MXXNN|3|160.97|3|0|1|2|0|0|0|2|1|0|0|0|-0.1|-0.001864|-0.1|-0.001864|-0.1|-0.001864|-0.103333|-0.001926|-0.126667|-0.002361|53.645|0.263333|-0.1|-0.001864|-0.379747|3|0.181667|918.333333|0||0||||||||3|0||||
T|JPMS|202608|PIZ|ODD|250|MXXNN|1|325.02|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.34|0.34|0|0|0|1|0.17|744|0||0||||||||6|0||||
T|JPMS|202608|PJP|ODD|0|MXXNN|1|129.96|1|0|0|1|0|0|0|0|1|0|0|0|0.1846|0.001422|0.1846|0.001422|0.2246|0.00173|0.1746|0.001345|-0.2954|-0.002275|129.845|0.23|0.1746|0.001345|0.75913|1|0.0277|1205|0||0||||||||1|0||||
T|JPMS|202608|PJP|ODD|1000|MXXNN|2|3228.76|26|0|0|3|0|0|0|0|3|0|0|0|-0.049267|-0.000399|-0.049267|-0.000399|-0.035933|-0.000291|0.030733|0.000249|0.054067|0.000438|123.373333|0.106667|-0.049267|-0.000399|-0.461875|3|0.077967|1099|0||0||||||||26|0||||
T|JPMS|202608|PJP|ODD|250|MXXNN|2|1283.23|10|0|0|2|0|0|0|0|2|0|0|0|-0.023|-0.000182|-0.023|-0.000182|-0.058|-0.000459|-0.038|-0.000301|-0.088|-0.000696|126.405|0.12|-0.013|-0.000103|-0.108333|2|0.0665|1302.5|0||0||||||||10|0||||
T|JPMS|202608|PJT|ODD|1000|MXXNN|1|1567.35|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.32|0.001832|0.34|0.001947|174.665|1.03|0|0|0|1|0.515|124|0||0||||||||9|0||||
T|JPMS|202608|PK|ODD|0|MXXNN|8|888.72|60|0|5|3|0|0|0|5|3|0|0|0|0|0|-0.0025|-0.000168|-0.00375|-0.000252|0.03125|0.002097|-0.00375|-0.000252|14.904375|0.02875|0|0|0|8|0.014375|957.5|0||0||||||||60|0||||
T|JPMS|202608|PK|ODD|1000|MXXNN|1|1161.43|73|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001257|15.915|0.01|0|0|0|1|0.005|846|0||0||||||||73|0||||
T|JPMS|202608|PK|ODD|250|MXXNN|1|981.24|68|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|14.435|0.01|0|0|0|1|0.005|1081|0||0||||||||68|0||||
T|JPMS|202608|PK|ROUND|1000|MXXNN|1|4845.02|314|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001296|0|0|15.435|0.01|0|0|0|1|0.005|626|0||0||||||||314|0||||
T|JPMS|202608|PK|ROUND|20000|MXXNN|1|25061.52|1726|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.004131|-0.04|-0.002754|-0.14|-0.009639|14.525|0.01|0|0|0|1|0.005|841|0||0||||||||1500|0||||
T|JPMS|202608|PK|ROUND|5000|MXXNN|1|5011.44|314|0|0|11|0|0|0|0|11|0|0|0|0.0098|0.000614|0.0098|0.000614|0.0098|0.000614|0.0098|0.000614|-0.0302|-0.001893|15.955|0.01|0.0098|0.000614|0.98|11|0.0001|1249|0||0||||||||314|0||||
T|JPMS|202608|PK|ROUND|50000|MXXNN|2|201160.08|13401|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000665|-0.02|-0.00133|0|0|15.035|0.01|0|0|0|2|0.005|620.5|0||0||||||||3600|0||||
T|JPMS|202608|PKG|ODD|0|MXXNN|2|483.66|2|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.055|-0.000228|-0.045|-0.000186|1.43|0.005926|241.325|1.35|0|0|0|2|0.675|972|0||0||||||||2|0||||
T|JPMS|202608|PKG|ODD|1000|MXXNN|2|4090.44|16|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000059|0.02|0.000079|0.1|0.000393|254.685|0.39|0|0|0|2|0.195|435|0||0||||||||16|0||||
T|JPMS|202608|PKG|ODD|250|MXXNN|6|1537.15|6|0|1|5|0|0|0|4|2|0|0|0|0.1666|0.000651|0.1666|0.000651|0.163267|0.000638|0.188267|0.000735|0.263267|0.001028|256.039167|0.555|0.1666|0.000651|0.30018|6|0.1942|955.833333|0||0||||||||6|0||||
T|JPMS|202608|PKX|ODD|0|LNNNN|1|211.4|4|0|1|0|0|0|0|0|0|0|1|0|-0.12|-0.002277|-0.12|-0.002277|-0.04|-0.000759|-0.04|-0.000759|-0.03|-0.000569|52.705||||||||||||||||||||1|4|4|76450.532301
T|JPMS|202608|PKX|ODD|0|MXXNN|4|576.58|10|0|2|3|0|0|0|2|3|0|0|0|0.02888|0.000501|0.02888|0.000501|0.00688|0.000119|0.01688|0.000293|0.02888|0.000501|57.594|0.136|0.03088|0.000536|0.227059|5|0.05256|963.2|0||0||||||||10|0||||
T|JPMS|202608|PKX|ODD|250|MXXNN|1|576.1|10|0|0|1|0|0|0|0|1|0|0|0|0.22|0.003836|0.22|0.003836|0.22|0.003836|0.27|0.004708|0.65|0.011334|57.35|0.52|0.22|0.003836|0.423077|1|0.15|1193|0||0||||||||10|0||||
T|JPMS|202608|PKX|ROUND|10000|MXXNN|1|16915.78|287|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.015|0.15|0|0|0|1|0.075|569|0||0||||||||100|0||||
T|JPMS|202608|PLAB|ODD|0|MXXNN|5|526.63|17|0|2|3|0|0|0|1|4|0|0|0|0|0|0|0|0.022|0.000712|0.098|0.003171|-0.07|-0.002265|30.907|0.07|0|0|0|5|0.035|1447.6|0||0||||||||17|0||||
T|JPMS|202608|PLAB|ODD|250|MXXNN|6|4312.08|141|0|1|9|0|0|0|1|9|0|0|0|0.0134|0.000438|0.0154|0.000503|0.0414|0.001354|0.0554|0.001811|0.0364|0.00119|30.5865|0.049|0.0294|0.000961|0.6|8|0.024525|1272.25|0||2|0.0491|1967||||||141|0||||
T|JPMS|202608|PLAB|ROUND|1000|MXXNN|1|2974.64|103|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000692|-0.04|-0.001383|-0.16|-0.005533|28.92|0.08|0|0|0|1|0.04|1060|0||0||||||||103|0||||
T|JPMS|202608|PLAB|ROUND|5000|MXXNN|1|5629.7|190|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.001686|0.16|0.005394|29.66|0.06|0|0|0|1|0.03|702|0||0||||||||190|0||||
T|JPMS|202608|PLAY|ODD|0|MXXNN|5|559.7|55|0|1|7|0|0|0|1|7|0|0|0|-0.0075|-0.000746|-0.0075|-0.000746|-0.01375|-0.001368|-0.015|-0.001493|-0.06875|-0.006842|10.0475|0.0175|-0.0075|-0.000746|-0.428571|8|0.0125|1621.375|0||0||||||||55|0||||
T|JPMS|202608|PLAY|ODD|1000|MXXNN|1|1104|96|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000868|-0.03|-0.002603|-0.03|-0.002603|11.525|0.05|0|0|0|1|0.025|911|0||0||||||||96|0||||
T|JPMS|202608|PLAY|ODD|250|MXXNN|6|3301.69|325|0|1|14|0|0|0|3|12|0|0|0|0.016653|0.00165|0.016653|0.00165|0.012653|0.001253|0.020653|0.002046|0.005987|0.000593|10.095|0.03|0.016653|0.00165|0.555111|15|0.006673|1518.8|0||0||||||||325|0||||
T|JPMS|202608|PLAY|ROUND|1000|LYNNN|1|1013|100|0|1|0|0|0|0|0|1|0|0|0|0.0098|0.000967|0.0098|0.000967|0.0098|0.000967|0.0298|0.00294|0.0798|0.007874|10.135|0.01|0.0098|0.000967|0.98|1|0.0001|1795|0||0||||||||100|0||||
T|JPMS|202608|PLAY|ROUND|1000|MXXNN|1|4378.74|437|0|0|14|0|0|0|0|0|0|14|0|-0.13|-0.012994|-0.13|-0.012994|-0.07|-0.006997|-0.11|-0.010995|0.01|0.001|10.005|0.03|0|0|0|14|0.015|36765|0||0||||||||200|0||||
T|JPMS|202608|PLAY|ROUND|10000|MXXNN|2|22615.92|2418|0|1|37|0|0|0|0|38|0|0|0|0.028042|0.002865|-0.001168|-0.000119|-0.059589|-0.006089|-0.049853|-0.005094|-0.029853|-0.00305|9.786184|0.019737|-0.030379|-0.003104|-1.5392|38|0.025058|2287.947368|0||0||||||||1827|0||||
T|JPMS|202608|PLAY|ROUND|5000|MXXNN|1|9320.24|904|0|1|0|0|0|0|0|1|0|0|0|0|0|0.07|0.006786|0.07|0.006786|0.09|0.008725|0.13|0.012603|10.315|0.01|0|0|0|1|0.005|1731|0||0||||||||200|0||||
T|JPMS|202608|PLCE|ODD|0|MXXNN|4|69.22|28|0|1|4|0|0|0|1|4|0|0|0|0.006|0.002409|0.006|0.002409|0.012|0.004817|0.012|0.004817|0.014|0.00562|2.491|0.018|0.006|0.002409|0.333333|5|0.006|1208.4|0||0||||||||28|0||||
T|JPMS|202608|PLD|ODD|0|MXXNN|17|2390.09|17|0|7|10|0|0|0|12|5|0|0|0|-0.015659|-0.000111|-0.023894|-0.00017|-0.014482|-0.000103|-0.012129|-0.000086|0.027871|0.000198|140.576471|0.096471|-0.000953|-0.000007|-0.009878|17|0.048712|920.529412|0||0||||||||17|0||||
T|JPMS|202608|PLD|ODD|1000|MXXNN|12|22056.89|157|0|9|4|0|0|0|10|3|0|0|0|-0.012492|-0.000089|-0.017877|-0.000127|-0.032492|-0.000231|-0.022492|-0.00016|-0.102492|-0.000729|140.581154|0.05|-0.012492|-0.000089|-0.249846|13|0.031246|682.692308|0||0||||||||157|0||||
T|JPMS|202608|PLD|ODD|10000|MXXNN|2|24135.8|172|0|2|0|0|0|0|2|0|0|0|0|0.0144|0.000103|0.0144|0.000103|-0.0356|-0.000254|0.0344|0.000245|0.0844|0.000602|140.2025|0.045|0.0144|0.000103|0.32|2|0.0153|374|0||0||||||||172|0||||
T|JPMS|202608|PLD|ODD|250|LNYNN|1|278.94|2|0|1|0|0|0|0|0|1|0|0|0|-1.4|-0.010022|-1.27|-0.009091|-1.59|-0.011382|-1.65|-0.011811|-1.62|-0.011597|139.695|0.65|-0.61|-0.004367|-0.938462|1|0.63|5984.13212|0||0||||||||2|0|1|2|2|5984.13212
T|JPMS|202608|PLD|ODD|250|MXXNN|13|5367.87|38|0|7|6|0|0|0|8|5|0|0|0|0.025646|0.000181|0.022569|0.00016|0.0118|0.000083|-0.010508|-0.000074|0.051031|0.000361|141.323846|0.070769|0.025646|0.000181|0.362391|12|0.025267|821.333333|0||1|0.0099|1168||||||38|0||||
T|JPMS|202608|PLD|ODD|5000|MXXNN|6|40848.82|290|0|4|5|0|0|0|6|3|0|0|0|0.017733|0.000126|0.017733|0.000126|0.033289|0.000236|0.019956|0.000141|0.027733|0.000197|141.051111|0.066667|0.017733|0.000126|0.266|9|0.024467|765.666667|0||0||||||||290|0||||
T|JPMS|202608|PLD|ROUND|20000|MXXNN|1|25141.6|176|0|0|7|0|0|0|7|0|0|0|0|0.02|0.00014|0.02|0.00014|0.03|0.00021|-0.33|-0.002312|-0.85|-0.005954|142.75|0.2|0.02|0.00014|0.1|7|0.09|894|0||0||||||||176|0||||
T|JPMS|202608|PLNT|ODD|0|MXXNN|21|1344.9|26|0|2|20|0|0|0|9|13|0|0|0|0.0036|0.00007|-0.0014|-0.000027|0.0186|0.000361|0.035418|0.000687|0.029055|0.000564|51.52|0.069091|0.002691|0.000052|0.038947|22|0.0332|1228.590909|0||0||||||||26|0||||
T|JPMS|202608|PLNT|ODD|1000|MXXNN|7|19391.31|374|0|4|8|0|0|0|2|10|0|0|0|0.012433|0.000238|0.018267|0.000349|0.0041|0.000078|-0.006733|-0.000129|0.048267|0.000922|52.339583|0.044167|0.015767|0.000301|0.356981|12|0.0142|1221.25|0||0||||||||374|0||||
T|JPMS|202608|PLNT|ODD|250|MXXNN|3|2256.86|46|0|0|5|0|0|0|0|5|0|0|0|-0.018|-0.000368|-0.02|-0.000408|-0.018|-0.000368|0.03|0.000613|0.168|0.003431|48.963|0.078|-0.018|-0.000368|-0.230769|5|0.048|1910.2|0||0||||||||46|0||||
T|JPMS|202608|PLNT|ODD|5000|MXXNN|1|5013.02|94|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.14|0.00262|0.42|0.007861|0.27|0.005053|53.43|0.2|0|0|0|1|0.1|598|0||0||||||||94|0||||
T|JPMS|202608|PLNT|ROUND|20000|MXXNN|1|23046.3|435|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000189|-0.05|-0.000943|-0.25|-0.004714|53.03|0.1|0|0|0|1|0.05|644|0||0||||||||200|0||||
T|JPMS|202608|PLTD|ODD|0|LNNNN|1|10.72|2|0|1|0|0|0|0|0|0|1|0|0|-0.05|-0.009337|-0.05|-0.009337|-0.11|-0.020542|-0.15|-0.028011|-0.07|-0.013072|5.355||||||||||||||||||||1|2|2|13778.784249
T|JPMS|202608|PLTD|ODD|0|MXXNN|9|292.19|47|0|5|6|0|0|0|5|6|0|0|0|0.002509|0.000444|0.002509|0.000444|0.000691|0.000122|-0.015673|-0.002771|-0.010218|-0.001806|5.656818|0.01|-0.001127|-0.000199|-0.112727|10|0.00612|1253.1|1|2411|0||||||||47|0||||
T|JPMS|202608|PLTD|ODD|250|MXXNN|2|769.89|149|0|1|3|0|0|0|1|3|0|0|0|0.00675|0.001311|0.00675|0.001311|0.00675|0.001311|0.01675|0.003254|0.00175|0.00034|5.1475|0.01|0.02175|0.004225|2.175|1|0.005|486|0||3|0.0095|1728||||||149|0||||
T|JPMS|202608|PLTD|ROUND|1000|MXXNN|4|13718.71|2105|0|2|50|0|0|0|0|52|0|0|0|0.002615|0.000412|0.002615|0.000412|-0.008923|-0.001406|-0.024308|-0.003829|0.001846|0.000291|6.348654|0.01|0.002615|0.000412|0.261538|52|0.003692|1879.711538|0||0||||||||2105|0||||
T|JPMS|202608|PLTD|ROUND|10000|MXXNN|2|39387.93|7582|0|1|113|0|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|-0.000351|-0.000068|5.195|0.01|0|0|0|114|0.005|1673.535088|0||0||||||||7582|0||||
T|JPMS|202608|PLTD|ROUND|20000|MXXNN|2|52251.35|9021|0|1|138|0|0|0|1|138|0|0|0|0|0|0|0|0|0|0.019712|0.003301|0.04|0.006697|5.97241|0.01|0|0|0|139|0.005|1058.877698|0||0||||||||9021|0||||
T|JPMS|202608|PLTD|ROUND|250|MXXNN|3|2917.93|574|0|0|21|0|0|0|0|21|0|0|0|0.009867|0.001942|0.0032|0.00063|0.009867|0.001942|0.009867|0.001942|0.009867|0.001942|5.081667|0.01|0.009867|0.001942|0.986667|14|0.0001|1679.5|7|1412|0||||||||574|0||||
T|JPMS|202608|PLTD|ROUND|5000|MXXNN|4|25314.28|3490|0|2|58|0|0|0|0|60|0|0|0|0|0|0.007333|0.000904|0.024|0.002958|0.005|0.000616|0.046667|0.005751|8.114333|0.01|0|0|0|60|0.005|1604.133333|0||0||||||||3490|0||||
T|JPMS|202608|PLTM|ODD|0|MXXNN|7|456.55|26|0|5|2|0|0|0|7|0|0|0|0|-0.004286|-0.000245|-0.004286|-0.000245|-0.001429|-0.000082|-0.001429|-0.000082|-0.008571|-0.000489|17.525714|0.02|-0.005714|-0.000326|-0.285714|7|0.012857|746|0||0||||||||26|0||||
T|JPMS|202608|PLTM|ODD|1000|MXXNN|1|1014.72|56|0|0|3|0|0|0|0|3|0|0|0|0.0198|0.001094|0.0198|0.001094|-0.0002|-0.000011|-0.0202|-0.001116|0.0498|0.002751|18.105|0.03|0.0298|0.001646|0.993333|3|0.0001|1426|0||0||||||||56|0||||
T|JPMS|202608|PLTM|ODD|250|MXXNN|5|3056.16|180|0|2|4|0|0|0|5|1|0|0|0|0.0003|0.000018|0.0003|0.000018|-0.003033|-0.000178|0.003633|0.000213|0.036967|0.002165|17.076667|0.023333|0.0003|0.000018|0.012857|6|0.011517|848.5|0||0||||||||180|0||||
T|JPMS|202608|PLTM|ROUND|1000|MXXNN|1|4856.4|284|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000585|0.01|0.000585|0|0|0|0|-0.01|-0.000585|17.095|0.01|0.01|0.000585|1|0|||10|1239|0||||||||284|0||||
T|JPMS|202608|PLTM|ROUND|5000|MXXNN|1|7769.32|446|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002295|0|0|17.43|0.02|0|0|0|1|0.01|512|0||0||||||||446|0||||
T|JPMS|202608|PLTR|ODD|0|MXXNN|1266|214230.83|1272|0|447|819|0|0|0|712|549|5|0|0|0.012784|0.000076|0.013629|0.000081|0.011678|0.000069|0.017389|0.000103|-0.005186|-0.000031|168.618949|0.05643|0.014047|0.000083|0.248936|1083|0.029947|1018.855032|26|948.153846|157|0.035695|1414.490446||||||1272|0||||
T|JPMS|202608|PLTR|ODD|1000|LNNNN|18|37538.48|226|0|15|0|0|0|0|7|3|3|2|0|0.170667|0.001002|0.222|0.001304|0.294667|0.001731|0.515333|0.003027|-0.292|-0.001715|170.250333||||||||||||||||||||15|226|226|15063.19998
T|JPMS|202608|PLTR|ODD|1000|LYNNN|9|19963.35|117|0|9|0|0|0|0|9|0|0|0|0|-0.009311|-0.000055|-0.0382|-0.000224|0.117356|0.000688|0.102911|0.000604|0.674022|0.003954|170.486111|0.047778|-0.001533|-0.000009|-0.032093|6|0.041667|294.666667|0||3|0.009367|252.333333||||||117|0||||
T|JPMS|202608|PLTR|ODD|1000|LYNNY|1|1190|7|0|1|0|0|0|0|1|0|0|0|0|-0.14|-0.000823|-0.01|-0.000059|0.07|0.000412|1.55|0.009117|2.2|0.01294|170.02|0.04|0.22|0.001294|5.5|0|||0||1|0.09|251.8512||||||7|0||||
T|JPMS|202608|PLTR|ODD|1000|MXXNN|694|1591796.53|9659|0|416|402|0|0|0|403|415|0|0|0|0.007732|0.000046|0.007145|0.000043|-0.010117|-0.000061|-0.022623|-0.000136|0.017511|0.000105|166.37044|0.051051|0.006252|0.000038|0.122471|685|0.032723|1030.324088|26|1134.384615|107|0.038248|1236.028037||||||9659|0||||
T|JPMS|202608|PLTR|ODD|10000|LNNNN|3|36851.6|222|0|3|0|0|0|0|3|0|0|0|0|-0.046667|-0.000279|0.043333|0.000259|0.046667|0.000279|-0.723333|-0.00433|0.503333|0.003013|167.041667||||||||||||||||||||3|222|222|149.458532
T|JPMS|202608|PLTR|ODD|10000|LYNNN|5|66476.72|396|0|5|0|0|0|0|5|0|0|0|0|0.02792|0.000166|0.01592|0.000095|0.12592|0.000748|0.03992|0.000237|0.27592|0.001639|168.37|0.04|0.02192|0.00013|0.548|4|0.013775|197.75|0||1|0.0099|189||||||396|0||||
T|JPMS|202608|PLTR|ODD|10000|MXXNN|121|1473582.63|8997|0|85|124|0|0|0|90|119|0|0|0|0.012147|0.000075|0.005927|0.000037|-0.032637|-0.000202|-0.164599|-0.00102|-0.459623|-0.002849|161.326746|0.062392|0.006071|0.000038|0.097301|151|0.048653|1043.165563|1|560|57|0.025632|1598.754386||||||8997|0||||
T|JPMS|202608|PLTR|ODD|250|LNNNN|14|6631.72|39|0|10|0|0|0|0|5|3|2|0|0|-0.038|-0.000223|0.122|0.000716|0.439|0.002577|0.672|0.003945|-0.183|-0.001074|170.341||||||||||||||||||||10|39|39|3521.756979
T|JPMS|202608|PLTR|ODD|250|LYNNN|4|2124.38|13|0|4|0|0|0|0|4|0|0|0|0|-0.0375|-0.000233|-0.095|-0.000589|0.4525|0.002806|-0.83|-0.005147|1.995|0.012371|161.26375|0.0725|-0.0075|-0.000047|-0.103448|4|0.04|242.5|0||0||||||||13|0||||
T|JPMS|202608|PLTR|ODD|250|MXXNN|680|337030.27|2047|0|340|372|0|0|0|353|357|2|0|0|0.014487|0.000087|0.015498|0.000093|0.013026|0.000079|0.027043|0.000163|0.032605|0.000197|165.873167|0.05552|0.01238|0.000075|0.222985|593|0.032952|1011.055649|22|1123.090909|97|0.043123|1696.804124||||||2047|0||||
T|JPMS|202608|PLTR|ODD|5000|LNNNN|8|52993.8|299|0|7|0|0|1|0|4|2|0|0|0|-0.168571|-0.000948|-0.218571|-0.001229|0.087143|0.00049|-0.381429|-0.002145|-0.145714|-0.00082|177.782143||||||||||||||||||||7|299|299|558.984565
T|JPMS|202608|PLTR|ODD|5000|LYNNN|2|12927.47|81|0|2|0|0|0|0|2|0|0|0|0|0.0349|0.000219|0.0449|0.000282|-0.0501|-0.000315|0.1199|0.000753|1.5399|0.009669|159.2575|0.045|0.0249|0.000156|0.553333|2|0.01005|359|0||0||||||||81|0||||
T|JPMS|202608|PLTR|ODD|5000|MXXNN|202|1437314.34|8834|0|134|162|0|0|0|127|169|0|0|0|0.014278|0.000088|0.0059|0.000036|-0.031296|-0.000193|0.08742|0.00054|0.016238|0.0001|161.794561|0.051554|0.014684|0.000091|0.284823|226|0.032344|1015.809735|5|1392|65|0.028508|1261.984615||||||8834|0||||
T|JPMS|202608|PLTR|ROUND|10000|LYNNN|1|15293.42|101|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000396|-0.11|-0.000726|-0.07|-0.000462|0.47|0.003103|-1.77|-0.011687|151.455|0.07|-0.13|-0.000858|-1.857143|1|0.1|254|0||0||||||||101|0||||
T|JPMS|202608|PLTR|ROUND|10000|MXXNN|47|835881.59|5371|0|25|101|0|0|0|36|89|1|0|0|0.015348|0.0001|0.009792|0.000064|0.02749|0.000179|0.01257|0.000082|-0.675922|-0.004411|153.224762|0.051587|0.016776|0.000109|0.3252|103|0.031583|1418.941748|0||23|0.046087|1406.304348||||||5318|0||||
T|JPMS|202608|PLTR|ROUND|20000|LNNNN|4|111767.98|660|0|3|0|0|1|1|1|0|0|0|0|0.016667|0.000095|-0.036667|-0.000208|0.08|0.000455|-0.13|-0.000739|0.313333|0.001781|175.886667||||||||||||||||||||3|660|660|270.479547
T|JPMS|202608|PLTR|ROUND|20000|MXXNN|119|3769530.54|22801|0|78|306|0|0|0|132|252|0|0|0|0.010974|0.000066|0.016704|0.000101|0.159256|0.000962|0.087277|0.000527|-0.006838|-0.000041|165.467474|0.064115|0.023657|0.000143|0.368976|316|0.028952|1251.78481|3|783.666667|65|0.021243|1339.461538||||||20617|0||||
T|JPMS|202608|PLTR|ROUND|200000|LNNNN|1|385776|2256|0|1|0|0|0|1|0|0|0|0|0|0.06|0.000351|0.13|0.00076|0.44|0.002573|-0.36|-0.002105|-2.25|-0.013159|170.99||||||||||||||||||||1|2256|2256|1.251607
T|JPMS|202608|PLTR|ROUND|200000|MXXNN|5|1706849.33|10923|0|4|67|0|0|0|4|67|0|0|0|0.118338|0.000929|0.138056|0.001084|0.20031|0.001572|-0.441944|-0.003469|-1.110817|-0.00872|127.386408|0.050845|0.204817|0.001608|4.028255|4|0.02375|637.75|0||67|0.083|1158||||||1900|0||||
T|JPMS|202608|PLTR|ROUND|50000|LNNNN|4|279013.75|1797|0|2|0|0|0|1|0|0|1|0|0|0.64|0.004051|0.66|0.004178|1.685|0.010667|4.295|0.027189|4.16|0.026335|157.9675||||||||||||||||||||2|1797|1797|5680.553371
T|JPMS|202608|PLTR|ROUND|50000|MXXNN|63|5134319.76|30769|0|35|428|0|0|0|77|386|0|0|0|0.009594|0.000058|0.004|0.000024|-0.201162|-0.001212|-0.19209|-0.001158|-0.089088|-0.000537|165.950756|0.082851|0.04819|0.00029|0.581653|356|0.037606|1497.542135|3|946.666667|104|0.051575|1082.105769||||||19650|0||||
T|JPMS|202608|PLTU|ODD|0|LNNNN|1|102.5|2|0|1|0|0|0|0|0|0|0|1|0|0.09|0.001758|0.09|0.001758|0.05|0.000976|0.05|0.000976|0.31|0.006054|51.205||||||||||||||||||||1|2|2|55795.841863
T|JPMS|202608|PLTU|ODD|0|MXXNN|48|4049.59|89|0|45|4|0|0|0|43|6|0|0|0|0.010082|0.000205|0.013959|0.000284|-0.016653|-0.000339|-0.029714|-0.000605|0.008857|0.00018|49.096122|0.058367|-0.01298|-0.000264|-0.222378|48|0.036502|732.666667|0||1|0.0041|1905||||||89|0||||
T|JPMS|202608|PLTU|ODD|1000|LNNNN|2|5102.3|92|0|2|0|0|0|0|1|0|0|1|0|0.015|0.000272|0|0|-0.115|-0.002087|-0.045|-0.000817|-0.305|-0.005535|55.1||||||||||||||||||||2|92|92|100898.604108
T|JPMS|202608|PLTU|ODD|1000|LYNNN|1|1079.4|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000389|0.1|0.001945|0.25|0.004861|51.425|0.05|0|0|0|1|0.025|212|0||0||||||||21|0||||
T|JPMS|202608|PLTU|ODD|1000|LYNNY|1|2210|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000235|0.03|0.000706|-0.12|-0.002822|0.47|0.011054|42.52|0.04|0.02|0.00047|0.5|1|0.01|13.719648|0||0||||||||52|0||||
T|JPMS|202608|PLTU|ODD|1000|MXXNN|6|11425.55|232|0|5|2|0|0|0|5|2|0|0|0|0.019771|0.000404|0.019771|0.000404|0.089771|0.001833|0.0412|0.000841|0.168343|0.003436|48.987857|0.05|0.018343|0.000374|0.366857|7|0.015829|761.428571|0||0||||||||232|0||||
T|JPMS|202608|PLTU|ODD|250|LNNNN|1|574|14|0|1|0|0|0|0|0|1|0|0|0|0.09|0.002196|0.1|0.002441|0.06|0.001464|0.32|0.00781|0.8|0.019524|40.975||||||||||||||||||||1|14|14|9890.64207
T|JPMS|202608|PLTU|ODD|250|MXXNN|11|5599.37|138|0|8|4|0|0|0|8|4|0|0|0|0.0033|0.00008|-0.017533|-0.000423|0.079133|0.001907|0.039133|0.000943|0.119967|0.002891|41.4975|0.048333|0.009967|0.00024|0.206207|11|0.025473|833.363636|0||1|0.05|811||||||138|0||||
T|JPMS|202608|PLTU|ROUND|1000|LNNNN|1|4517.73|101|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000224|0.09|0.002013|0.16|0.003578|0.31|0.006933|0.45|0.010064|44.715||||||||||||||||||||1|101|101|1059.464736
T|JPMS|202608|PLTU|ROUND|10000|LNNNN|2|28146.12|648|0|2|0|0|0|0|0|0|1|1|0|0.18|0.003808|0.235|0.004971|0.53|0.011211|1.985|0.041988|2.225|0.047065|47.275||||||||||||||||||||2|648|648|73894.426628
T|JPMS|202608|PLTU|ROUND|10000|LYNNN|1|18155.76|404|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000445|-0.07|-0.001557|1.16|0.025804|44.955|0.03|0|0|0|1|0.015|462|0||0||||||||404|0||||
T|JPMS|202608|PLTU|ROUND|10000|MXXNN|2|25223.84|728|0|1|17|0|0|0|1|17|0|0|0|0.009444|0.000321|0|0|-0.019444|-0.000661|0.08|0.002719|-0.53|-0.018014|29.421389|0.060556|-0.025556|-0.000869|-0.422018|18|0.043056|1497.444444|0||0||||||||728|0||||
T|JPMS|202608|PLTU|ROUND|20000|LNNNN|1|40560|1014|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.001501|0.05|0.00125|-0.03|-0.00075|0.04|0.001|-0.92|-0.023009|39.985||||||||||||||||||||1|1014|1014|77.27257
T|JPMS|202608|PLTU|ROUND|20000|MXXNN|4|103393.59|2352|0|3|16|0|0|0|3|16|0|0|0|0.148947|0.003683|-0.132632|-0.00328|0.257895|0.006377|0.234211|0.005792|-0.414211|-0.010243|40.440263|0.05|0.002632|0.000065|0.052632|19|0.023684|1948.789474|0||0||||||||1607|0||||
T|JPMS|202608|PLTU|ROUND|5000|MXXNN|6|37818.95|833|0|6|0|0|0|0|4|2|0|0|0|-0.001667|-0.000036|0.005|0.000109|-0.093333|-0.002033|0.008333|0.000182|-0.155|-0.003376|45.909167|0.061667|-0.018333|-0.000399|-0.297297|6|0.04|935.333333|0||0||||||||833|0||||
T|JPMS|202608|PLTU|ROUND|50000|LYNNN|1|77894.8|2018|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000259|-0.07|-0.001811|-0.83|-0.021469|-0.9|-0.02328|1.77|0.045784|38.66|0.12|0.04|0.001035|0.333333|1|0.04|293|0||0||||||||200|0||||
T|JPMS|202608|PLTU|ROUND|50000|MXXNN|3|178044.23|3853|0|3|0|0|0|0|2|1|0|0|0|-0.006667|-0.000139|0.013333|0.000278|0.123333|0.00257|0.026667|0.000556|0.01|0.000208|47.988333|0.076667|-0.03|-0.000625|-0.391304|3|0.053333|968|0||0||||||||2509|0||||
T|JPMS|202608|PLTW|ODD|0|MXXNN|13|435.81|18|0|4|9|0|0|0|5|8|0|0|0|0.010985|0.000457|0.013292|0.000553|0.021754|0.000905|0.011754|0.000489|-0.059785|-0.002487|24.043077|0.055385|0.006369|0.000265|0.115|12|0.02655|1174.75|1|1040|0||||||||18|0||||
T|JPMS|202608|PLTW|ODD|1000|MXXNN|2|3520.01|142|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.015|-0.000607|-0.265|-0.010732|-0.335|-0.013567|24.6925|0.075|0.025|0.001012|0.333333|2|0.025|990|0||0||||||||142|0||||
T|JPMS|202608|PLTW|ODD|250|MXXNN|1|955.6|40|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000418|-0.08|-0.003348|-0.03|-0.001255|23.895|0.01|-0.03|-0.001255|-3|1|0.02|896|0||0||||||||40|0||||
T|JPMS|202608|PLTW|ROUND|10000|MXXNN|2|24780.1|1046|0|2|0|0|0|0|2|0|0|0|0|0.015|0.000632|0.02|0.000842|0.03|0.001263|0.005|0.000211|-0.025|-0.001053|23.745|0.04|0|0|0|2|0.02|672.5|0||0||||||||1046|0||||
T|JPMS|202608|PLTW|ROUND|5000|MXXNN|1|9332.96|364|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.004287|-0.12|-0.004677|-0.09|-0.003507|25.66|0.04|0|0|0|1|0.02|691|0||0||||||||364|0||||
T|JPMS|202608|PLTY|ODD|0|MXXNN|9|742.43|20|0|9|0|0|0|0|9|0|0|0|0|0.014422|0.000398|0.014422|0.000398|0.064422|0.001779|0.0322|0.000889|0.233311|0.006444|36.203333|0.153333|0.017756|0.00049|0.115797|9|0.067789|484.666667|0||0||||||||20|0||||
T|JPMS|202608|PLTY|ODD|1000|MXXNN|8|15308.5|415|0|8|0|0|0|0|8|0|0|0|0|0.000301|0.000008|0.000301|0.000008|-0.005949|-0.000161|-0.010949|-0.000297|-0.032199|-0.000873|36.90125|0.12|-0.000949|-0.000026|-0.00791|8|0.060475|265.5|0||0||||||||415|0||||
T|JPMS|202608|PLTY|ODD|250|LNNNN|1|685.8|18|0|1|0|0|0|0|0|0|1|0|0|-0.1|-0.00263|-0.1|-0.00263|-0.1|-0.00263|-0.09|-0.002367|-0.16|-0.004208|38.02||||||||||||||||||||1|18|18|25471.210924
T|JPMS|202608|PLTY|ODD|250|MXXNN|3|1972.66|54|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.006667|-0.000181|-0.01|-0.000272|-0.013333|-0.000363|-0.156667|-0.00426|36.78|0.113333|0|0|0|3|0.056667|455.333333|0||0||||||||54|0||||
T|JPMS|202608|PLTY|ROUND|1000|MXXNN|1|4145.97|113|0|1|0|0|0|0|1|0|0|0|0|0.09|0.002449|0.09|0.002449|0.09|0.002449|0.05|0.001361|0.18|0.004899|36.745|0.11|0.09|0.002449|0.818182|1|0.01|275|0||0||||||||113|0||||
T|JPMS|202608|PLTY|ROUND|10000|MXXNN|2|23755.28|646|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000136|-0.085|-0.002306|-0.11|-0.002985|36.855|0.13|0|0|0|2|0.065|216.5|0||0||||||||646|0||||
T|JPMS|202608|PLTY|ROUND|20000|MXXNN|1|41947.9|1454|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000692|28.92|0.14|0|0|0|1|0.07|310|0||0||||||||1454|0||||
T|JPMS|202608|PLTY|ROUND|5000|LNYNN|1|6530.75|173|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.001325|0.05|0.001325|0.22|0.005828|37.75|0.1|0|0|0|1|0.05|203|0||0||||||||173|0|1|173|173|203
T|JPMS|202608|PLTY|ROUND|5000|MXXNN|4|31253.04|834|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.005|-0.000133|0.0075|0.000199|-0.03|-0.000796|-0.2825|-0.007494|37.69875|0.1775|0|0|0|4|0.08875|231.75|0||0||||||||670|0||||
T|JPMS|202608|PLTY|ROUND|50000|MXXNN|1|52529.41|1471|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.001397|0.25|0.006986|0.36|0.01006|35.785|0.15|0|0|0|1|0.075|281|0||0||||||||1100|0||||
T|JPMS|202608|PLXS|ODD|0|MXXNN|1|241.9|1|0|0|1|0|0|0|1|0|0|0|0|-0.82|-0.003396|-0.82|-0.003396|-0.82|-0.003396|-0.89|-0.003685|-1.53|-0.006336|241.49|0.82|-0.82|-0.003396|-1|1|0.82|853|0||0||||||||1|0||||
T|JPMS|202608|PLXS|ODD|250|MXXNN|2|547.58|2|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.075|-0.000274|-0.06|-0.000219|0.26|0.000949|273.8425|1.105|0|0|0|2|0.5525|1121|0||0||||||||2|0||||
T|JPMS|202608|PM|ODD|0|MXXNN|75|14122.65|75|0|19|56|0|0|0|38|37|0|0|0|0.005949|0.000032|0.006083|0.000032|-0.004584|-0.000024|0.028083|0.000149|0.045683|0.000243|188.237867|0.2192|0.004349|0.000023|0.019842|75|0.107425|1071.746667|0||0||||||||75|0||||
T|JPMS|202608|PM|ODD|1000|MXXNN|25|62323.29|329|0|13|16|0|0|0|12|17|0|0|0|0.042014|0.000222|0.04029|0.000213|0.055117|0.000291|0.1396|0.000737|-0.127641|-0.000674|189.31569|0.218966|0.042014|0.000222|0.191874|28|0.091636|975.357143|1|1180|0||||||||329|0||||
T|JPMS|202608|PM|ODD|250|LNNNN|1|385.46|2|0|1|0|0|0|0|0|0|1|0|0|-0.97|-0.005037|-0.97|-0.005037|-0.48|-0.002492|-1.02|-0.005296|-3.53|-0.01833|192.585||||||||||||||||||||1|2|2|20930.46299
T|JPMS|202608|PM|ODD|250|MXXNN|31|15467.61|82|0|11|21|0|0|0|17|15|0|0|0|0.014069|0.000075|0.019069|0.000101|-0.008119|-0.000043|-0.005306|-0.000028|0.028444|0.000151|188.508438|0.15875|0.020319|0.000108|0.127992|31|0.071755|938.612903|0||1|0.0095|1273||||||82|0||||
T|JPMS|202608|PM|ODD|5000|MXXNN|5|30980.4|163|0|3|2|0|0|0|3|2|0|0|0|0.01288|0.000068|0.01288|0.000068|0.02288|0.00012|0.07888|0.000414|0.10488|0.000551|190.412|0.156|0.01288|0.000068|0.082564|5|0.07156|982.8|0||0||||||||163|0||||
T|JPMS|202608|PM|ROUND|10000|MXXNN|1|19556.63|101|0|0|4|0|0|0|0|4|0|0|0|0.0798|0.000412|0.0798|0.000412|0.0798|0.000412|0.0798|0.000412|0.3098|0.0016|193.59|0.08|0.0798|0.000412|0.9975|4|0.0001|1114|0||0||||||||101|0||||
T|JPMS|202608|PM|ROUND|50000|MXXNN|5|477899.69|2546|0|4|17|0|0|0|4|17|0|0|0|-0.264286|-0.001408|-0.27|-0.001439|-0.186667|-0.000995|-0.212381|-0.001132|-0.601429|-0.003205|187.654762|0.306667|-0.268095|-0.001429|-0.874224|20|0.30175|1010|1|121|0||||||||1187|0||||
T|JPMS|202608|PMI|ODD|0|MXXNN|12|950.6|121|0|6|7|0|0|0|5|8|0|0|0|0.004754|0.000629|-0.002938|-0.000389|-0.016015|-0.00212|-0.015246|-0.002018|0.0186|0.002462|7.554615|0.044615|0.003985|0.000527|0.08931|13|0.020315|1001.923077|0||0||||||||121|0||||
T|JPMS|202608|PMI|ODD|250|MXXNN|5|1977.16|273|0|1|12|0|0|0|7|6|0|0|0|-0.013523|-0.001831|0.002631|0.000356|0.038015|0.005147|0.141862|0.019208|0.297246|0.040248|7.385385|0.096923|0.009554|0.001294|0.098571|10|0.05739|941.6|0||3|0.002|1824||||||273|0||||
T|JPMS|202608|PMI|ROUND|1000|MXXNN|5|14602.61|1711|0|1|39|0|0|0|1|39|0|0|0|0.058635|0.00696|0.058635|0.00696|0.038635|0.004586|-0.177115|-0.021024|-0.051115|-0.006068|8.42425|0.1165|0.053635|0.006367|0.460386|40|0.031433|1423.075|0||0||||||||1186|0||||
T|JPMS|202608|PMI|ROUND|250|MXXNN|1|938.1|106|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003371|-0.09|-0.010112|8.9|0.1|0|0|0|1|0.05|629|0||0||||||||106|0||||
T|JPMS|202608|PMI|ROUND|5000|MXXNN|3|19755.77|2461|0|1|38|0|0|0|1|38|0|0|0|0.049497|0.005925|0.166421|0.019921|-0.297938|-0.035664|0.036933|0.004421|0.014882|0.001781|8.354103|0.022051|0.006933|0.00083|0.314419|39|0.007559|1308.871795|0||0||||||||2062|0||||
T|JPMS|202608|PML|ROUND|50000|LYNNN|1|50669.3|6941|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.001342|0.0098|0.001342|0.0098|0.001342|0.0098|0.001342|0.0098|0.001342|7.305|0.01|0.0098|0.001342|0.98|1|0.0001|219|0||0||||||||3800|0||||
T|JPMS|202608|PMMF|ODD|0|MXXNN|3|300.94|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.318333|0.01|0|0|0|3|0.005|542.666667|0||0||||||||3|0||||
T|JPMS|202608|PMMF|ODD|1000|LYNNN|1|3109.61|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.315|0.01|0|0|0|1|0.005|310|0||0||||||||31|0||||
T|JPMS|202608|PMMF|ODD|1000|MXXNN|1|4111.48|41|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|100.285|0.01|0.0098|0.000098|0.98|1|0.0001|242|0||0||||||||41|0||||
T|JPMS|202608|PMMF|ODD|250|MXXNN|3|1203.63|12|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.301667|0.01|0|0|0|3|0.005|287.333333|0||0||||||||12|0||||
T|JPMS|202608|PMMF|ODD|5000|LNNNN|1|5214.56|52|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.275||||||||||||||||||||1|52|52|1675452
T|JPMS|202608|PMMF|ODD|5000|MXXNN|1|5718.81|57|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.335|0.01|0|0|0|1|0.005|221|0||0||||||||57|0||||
T|JPMS|202608|PMMF|ROUND|10000|MXXNN|3|30787.03|307|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.288333|0.01|0|0|0|3|0.005|241.333333|0||0||||||||307|0||||
T|JPMS|202608|PMMF|ROUND|20000|MXXNN|2|41825.09|417|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.305|0.01|0|0|0|2|0.005|287.5|0||0||||||||417|0||||
T|JPMS|202608|PMMF|ROUND|200000|LYNNN|1|1003702.7|10010|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.275|0.01|0|0|0|1|0.005|209|0||0||||||||10010|0||||
T|JPMS|202608|PMMF|ROUND|50000|MXXNN|2|128978.38|1286|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.295|0.01|0|0|0|2|0.005|265.5|0||0||||||||1286|0||||
T|JPMS|202608|PMT|ODD|0|MXXNN|5|171.59|18|0|2|3|0|0|0|1|4|0|0|0|-0.00052|-0.000055|-0.00052|-0.000055|-0.00452|-0.000477|-0.00852|-0.000899|-0.01652|-0.001743|9.479|0.01|-0.00052|-0.000055|-0.052|5|0.00526|1473|0||0||||||||18|0||||
T|JPMS|202608|PMT|ODD|250|MXXNN|2|814.47|85|0|0|5|0|0|0|2|3|0|0|0|0.00296|0.000309|0.00296|0.000309|0.00296|0.000309|0.00296|0.000309|-0.00504|-0.000526|9.577|0.01|0.00296|0.000309|0.296|5|0.00352|1088.2|0||0||||||||85|0||||
T|JPMS|202608|PMT|ROUND|1000|MXXNN|4|10754.52|1137|0|3|5|0|0|0|3|5|0|0|0|0.012375|0.001303|0.012375|0.001303|0.014875|0.001566|-0.016375|-0.001724|0.019875|0.002093|9.498125|0.01625|0.012375|0.001303|0.761538|8|0.001938|1953.875|0||0||||||||1137|0||||
T|JPMS|202608|PMT|ROUND|10000|MXXNN|1|16238.92|1748|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004303|9.295|0.01|0|0|0|1|0.005|694|0||0||||||||1748|0||||
T|JPMS|202608|PMT|ROUND|250|LNNNN|1|980.71|101|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001031|0.01|0.001031|0.01|0.001031|0.01|0.001031|0.01|0.001031|9.7||||||||||||||||||||1|101|101|5333021.144245
T|JPMS|202608|PMT|ROUND|250|MXXNN|2|1925.5|203|0|1|4|0|0|0|1|4|0|0|0|0.00784|0.000826|0.00784|0.000826|0.00784|0.000826|0.00784|0.000826|0.01984|0.00209|9.491|0.01|0.00784|0.000826|0.784|5|0.00108|1089.2|0||0||||||||203|0||||
T|JPMS|202608|PNC|ODD|0|MXXNN|7|1711.37|7|0|1|6|0|0|0|3|4|0|0|0|-0.108571|-0.000444|-0.102857|-0.000421|-0.185714|-0.00076|-0.255714|-0.001046|-0.284286|-0.001163|244.399286|0.284286|-0.101429|-0.000415|-0.356784|7|0.192857|1046.571429|0||0||||||||7|0||||
T|JPMS|202608|PNC|ODD|1000|LNNNN|1|2013.76|8|0|1|0|0|0|0|0|0|1|0|0|-0.24|-0.000955|-0.43|-0.001711|-0.25|-0.000995|0.12|0.000478|-0.22|-0.000875|251.29||||||||||||||||||||1|8|8|25081.483233
T|JPMS|202608|PNC|ODD|1000|MXXNN|8|17122.06|69|0|3|8|0|0|0|7|4|0|0|0|0.139|0.00056|0.139|0.00056|0.123545|0.000498|0.275364|0.00111|0.487182|0.001964|248.076818|0.302727|0.139|0.00056|0.459159|11|0.081864|895.272727|0||0||||||||69|0||||
T|JPMS|202608|PNC|ODD|10000|MXXNN|2|29211.5|118|0|2|0|0|0|0|2|0|0|0|0|-0.12|-0.000486|-0.12|-0.000486|-0.105|-0.000425|-0.18|-0.000729|0.085|0.000344|247.055|0.28|-0.12|-0.000486|-0.428571|2|0.2|366.5|0||0||||||||118|0||||
T|JPMS|202608|PNC|ODD|250|MXXNN|19|5804.12|23|0|8|11|0|0|0|11|8|0|0|0|0.052747|0.000208|0.052747|0.000208|0.042221|0.000166|0.0038|0.000015|-0.044621|-0.000176|253.765789|0.238947|0.058537|0.000231|0.244978|19|0.090205|929.105263|0||0||||||||23|0||||
T|JPMS|202608|PNC|ODD|5000|MXXNN|1|5369.98|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.000819|244.15|0.12|0|0|0|1|0.06|66|0||0||||||||22|0||||
T|JPMS|202608|PNFP|ODD|0|MXXNN|1|107.71|1|0|0|1|0|0|0|0|1|0|0|0|0.1698|0.001578|0.1598|0.001485|0.0298|0.000277|0.0598|0.000556|0.0098|0.000091|107.625|0.17|0.1698|0.001578|0.998824|1|0.0001|1675|0||0||||||||1|0||||
T|JPMS|202608|PNI|ROUND|20000|LNYNN|1|37659.3|5530|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001467|0.01|0.001467|0.01|0.001467|0.01|0.001467|0.01|0.001467|6.815|0.05|0.01|0.001467|0.2|1|0.02|3710344|0||0||||||||800|0|1|5530|5530|3710344
T|JPMS|202608|PNNT|ODD|0|MXXNN|10|86.54|23|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000537|3.721|0.01|0|0|0|10|0.005|634.8|0||0||||||||23|0||||
T|JPMS|202608|PNNT|ROUND|1000|MXXNN|3|10697.54|2867|0|2|31|0|0|0|2|31|0|0|0|0.009206|0.002459|0.009206|0.002459|0.009206|0.002459|0.009206|0.002459|-0.008976|-0.002398|3.743485|0.01|0.009206|0.002459|0.920606|33|0.000397|996.878788|0||0||||||||2867|0||||
T|JPMS|202608|PNNT|ROUND|10000|MXXNN|1|14569.44|3824|0|0|115|0|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|3.805|0.01|0|0|0|115|0.005|1187|0||0||||||||3824|0||||
T|JPMS|202608|PNNT|ROUND|20000|MXXNN|2|49648.1|13222|0|1|197|0|0|0|1|197|0|0|0|0.000049|0.000013|0.000049|0.000013|0.000049|0.000013|0.000049|0.000013|0.000049|0.000013|3.834192|0.01|0.000049|0.000013|0.004949|198|0.004975|1249.005051|0||0||||||||7900|0||||
T|JPMS|202608|PNNT|ROUND|250|MXXNN|2|1610.56|427|0|1|9|0|0|0|10|0|0|0|0|0.00882|0.002345|0.00882|0.002345|0.00882|0.002345|0.01082|0.002877|0.01182|0.003143|3.7605|0.013|0.00882|0.002345|0.678462|10|0.00209|948|0||0||||||||427|0||||
T|JPMS|202608|PNNT|ROUND|5000|MXXNN|2|16048.12|4245|0|0|133|0|0|0|0|133|0|0|0|0.008627|0.002285|0.008627|0.002285|0.008627|0.002285|0.008627|0.002285|0.008627|0.002285|3.775451|0.01|0.008627|0.002285|0.862707|133|0.000686|1277.87218|0||0||||||||4245|0||||
T|JPMS|202608|PNQI|ODD|1000|MXXNN|1|2132|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000385|-0.08|-0.001538|-0.14|-0.002692|52.015|0.03|0|0|0|1|0.015|827|0||0||||||||41|0||||
T|JPMS|202608|PNQI|ODD|250|MXXNN|2|1251.48|24|0|1|1|0|0|0|2|0|0|0|0|0|0|-0.015|-0.000288|-0.02|-0.000384|0.065|0.001246|0.18|0.003452|52.1475|0.035|0|0|0|2|0.0175|819|0||0||||||||24|0||||
T|JPMS|202608|PNR|ODD|0|MXXNN|10|709.03|11|0|2|8|0|0|0|9|1|0|0|0|0.02724|0.000426|0.02724|0.000426|0.01224|0.000192|0.00924|0.000145|-0.01376|-0.000215|63.879|0.094|0.02924|0.000458|0.311064|10|0.03238|661.4|0||0||||||||11|0||||
T|JPMS|202608|PNR|ODD|1000|MXXNN|4|9799.41|148|0|2|6|0|0|0|1|7|0|0|0|-0.00515|-0.000078|-0.00515|-0.000078|0.0036|0.000055|-0.0039|-0.000059|-0.0114|-0.000173|65.8375|0.045|-0.00515|-0.000078|-0.114444|8|0.025075|1082.875|0||0||||||||148|0||||
T|JPMS|202608|PNR|ODD|250|LNNNN|1|262|4|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000153|0.06|0.000916|0.06|0.000916|0.07|0.001069|0.28|0.004276|65.485||||||||||||||||||||1|4|4|75957
T|JPMS|202608|PNR|ODD|250|MXXNN|5|2800.81|43|0|4|1|0|0|0|3|2|0|0|0|0.01224|0.00019|0.01224|0.00019|0.04024|0.000625|0.03424|0.000532|0.10824|0.001682|64.346|0.044|0.01824|0.000283|0.414545|4|0.01735|1035.5|0||1|0.005|1290||||||43|0||||
T|JPMS|202608|PNR|ROUND|5000|MXXNN|2|16161.72|252|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.065|0.001013|0.12|0.00187|-0.205|-0.003195|64.17|0.12|-0.015|-0.000234|-0.125|2|0.0675|520.5|0||0||||||||252|0||||
T|JPMS|202608|PNW|ODD|0|MXXNN|1|100.95|1|0|0|1|0|0|0|0|1|0|0|0|-0.17|-0.001685|-0.17|-0.001685|-0.11|-0.001091|-0.04|-0.000397|0.07|0.000694|100.865|0.17|-0.17|-0.001685|-1|1|0.17|1046|0||0||||||||1|0||||
T|JPMS|202608|PNW|ODD|1000|MXXNN|1|1575.68|16|0|0|1|0|0|0|1|0|0|0|0|0.43|0.004386|0.43|0.004386|0.43|0.004386|0.43|0.004386|0.44|0.004488|98.035|0.89|0.43|0.004386|0.483146|1|0.23|999|0||0||||||||16|0||||
T|JPMS|202608|PODD|ODD|0|MXXNN|23|3331.02|23|0|7|16|0|0|0|18|5|0|0|0|0.132643|0.000916|0.130035|0.000898|0.109165|0.000754|-0.127791|-0.000883|-0.059096|-0.000408|144.735217|0.491304|0.127426|0.00088|0.259363|23|0.181939|909.695652|0||0||||||||23|0||||
T|JPMS|202608|PODD|ODD|1000|MXXNN|9|20451.36|147|0|3|8|0|0|0|5|6|0|0|0|0.243855|0.00176|0.182945|0.00132|0.184764|0.001333|0.222036|0.001602|-0.233418|-0.001684|138.569091|0.487273|0.237491|0.001714|0.487388|10|0.15237|1069.5|0||1|0.1499|2994||||||147|0||||
T|JPMS|202608|PODD|ODD|10000|MXXNN|2|24073.18|173|0|1|4|0|0|0|1|4|0|0|0|0.58848|0.004264|0.58848|0.004264|0.52448|0.0038|0.38248|0.002772|0.58848|0.004264|138.004|0.888|0.59648|0.004322|0.671712|5|0.14576|1822.4|0||0||||||||173|0||||
T|JPMS|202608|PODD|ODD|250|LNNNN|2|1441|11|0|2|0|0|0|0|2|0|0|0|0|-0.09|-0.000688|0.22|0.001681|0|0|4.18|0.031944|6.79|0.051889|130.855||||||||||||||||||||2|11|11|55.462109
T|JPMS|202608|PODD|ODD|250|MXXNN|11|5786.67|41|0|4|10|0|0|0|5|9|0|0|0|0.165243|0.001177|0.266671|0.001899|0.2631|0.001874|0.464529|0.003308|0.108814|0.000775|140.420714|0.457143|0.165243|0.001177|0.361469|14|0.14595|1243.428571|0||0||||||||41|0||||
T|JPMS|202608|PODD|ODD|5000|MXXNN|1|6654.15|45|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.59|0.003985|1.08|0.007294|148.065|0.39|0|0|0|1|0.195|634|0||0||||||||45|0||||
T|JPMS|202608|PODD|ROUND|50000|MXXNN|2|120651.05|886|0|1|14|0|0|0|1|14|0|0|0|-0.000667|-0.000005|-0.000667|-0.000005|1.138667|0.008396|0.55|0.004055|4.485333|0.033073|135.620667|0.837333|0|0|0|15|0.418667|1071.933333|0||0||||||||543|0||||
T|JPMS|202608|POOL|ODD|0|MXXNN|7|1383.17|7|0|1|6|0|0|0|4|3|0|0|0|0.176257|0.000893|0.1734|0.000879|0.119114|0.000604|0.220543|0.001118|0.264829|0.001342|197.335714|0.665714|0.176257|0.000893|0.264764|7|0.244729|909|0||0||||||||7|0||||
T|JPMS|202608|POOL|ODD|1000|MXXNN|5|5689.04|29|0|2|4|0|0|0|2|4|0|0|0|-0.05|-0.000253|-0.053333|-0.00027|-0.045|-0.000228|-0.001667|-0.000008|-0.261667|-0.001323|197.766667|0.56|-0.043333|-0.000219|-0.077381|6|0.301667|970.833333|0||0||||||||29|0||||
T|JPMS|202608|POOL|ODD|250|LNYNN|1|403.2|2|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000099|0.02|0.000099|0.02|0.000099|0|0|-0.33|-0.001636|201.66|0.42|0.02|0.000099|0.047619|1|0.2|247|0||0||||||||2|0|1|2|2|247
T|JPMS|202608|POOL|ODD|250|MXXNN|3|1736.13|9|0|2|1|0|0|0|2|1|0|0|0|0.0966|0.000498|0.0966|0.000498|0.0966|0.000498|-0.0234|-0.000121|0.173267|0.000893|194.103333|0.446667|0.0966|0.000498|0.216269|3|0.175033|567|0||0||||||||9|0||||
T|JPMS|202608|POOL|ROUND|50000|LNNNN|1|72804.2|391|0|1|0|0|0|0|1|0|0|0|0|0.57|0.003064|0.57|0.003064|-0.35|-0.001881|-1.24|-0.006666|-1.71|-0.009192|186.025||||||||||||||||||||1|391|391|251
T|JPMS|202608|POR|ODD|0|MXXNN|3|194.79|4|0|0|4|0|0|0|0|4|0|0|0|0.0377|0.000774|0.0377|0.000774|0.0302|0.00062|0.0202|0.000415|0.0202|0.000415|48.6775|0.04|0.0377|0.000774|0.9425|4|0.00115|1213.5|0||0||||||||4|0||||
T|JPMS|202608|POR|ODD|250|MXXNN|2|1071.29|22|0|1|1|0|0|0|2|0|0|0|0|0.0199|0.000409|0.0199|0.000409|0.0149|0.000306|0.0149|0.000306|-0.0851|-0.001748|48.695|0.04|0.0199|0.000409|0.4975|2|0.01005|602|0||0||||||||22|0||||
T|JPMS|202608|POR|ROUND|50000|MXXNN|1|53932.75|1075|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000399|0.06|0.001196|50.18|0.02|0|0|0|1|0.01|736|0||0||||||||400|0||||
T|JPMS|202608|POST|ODD|0|MXXNN|7|901.53|11|0|5|2|0|0|0|5|2|0|0|0|0.015686|0.000192|0.022829|0.000279|0.017114|0.000209|0.015686|0.000192|-0.0786|-0.000961|81.767857|0.181429|0.015686|0.000192|0.086457|7|0.082871|874.571429|0||0||||||||11|0||||
T|JPMS|202608|POST|ODD|1000|MXXNN|3|13399.25|170|0|1|6|0|0|0|4|3|0|0|0|-0.0012|-0.000015|-0.009771|-0.000124|-0.019771|-0.000251|0.113086|0.001434|0.1388|0.00176|78.843571|0.024286|0.015943|0.000202|0.656471|7|0.004171|1361.142857|0||0||||||||170|0||||
T|JPMS|202608|POST|ODD|250|MXXNN|4|1250.99|15|0|3|2|0|0|0|1|4|0|0|0|0|0|0|0|0|0|-0.052|-0.000625|0.092|0.001105|83.23|0.144|0|0|0|5|0.072|1142.4|0||0||||||||15|0||||
T|JPMS|202608|POST|ODD|5000|LNNNN|1|5296|64|0|1|0|0|0|0|0|0|0|1|0|0.04|0.000484|0.02|0.000242|-0.17|-0.002057|-0.17|-0.002057|-0.21|-0.002541|82.63||||||||||||||||||||1|64|64|102566
T|JPMS|202608|POST|ODD|5000|MXXNN|1|5036.16|64|0|0|3|0|0|0|0|3|0|0|0|-0.02|-0.000254|-0.02|-0.000254|-0.01|-0.000127|-0.09|-0.001144|-0.05|-0.000636|78.67|0.04|-0.02|-0.000254|-0.5|3|0.03|1415|0||0||||||||64|0||||
T|JPMS|202608|POWI|ODD|0|MXXNN|7|543.17|9|0|3|4|0|0|0|5|2|0|0|0|0.030257|0.000504|0.028829|0.00048|0.000257|0.000004|0.008829|0.000147|0.078829|0.001312|60.075714|0.251429|0.030257|0.000504|0.120341|7|0.110586|832.857143|0||0||||||||9|0||||
T|JPMS|202608|POWI|ODD|1000|MXXNN|1|1027.68|16|0|0|1|0|0|0|0|1|0|0|0|-0.19|-0.002963|-0.19|-0.002963|-0.19|-0.002963|-0.22|-0.00343|-0.26|-0.004054|64.135|0.19|-0.19|-0.002963|-1|1|0.19|1815|0||0||||||||16|0||||
T|JPMS|202608|POWI|ODD|250|MXXNN|1|979.68|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.71|0.011575|61.34|0.22|0|0|0|1|0.11|644|0||0||||||||16|0||||
T|JPMS|202608|POWI|ROUND|10000|MXXNN|1|12527.18|241|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000192|0.01|0.000192|0.04|0.000768|0.03|0.000576|-0.01|-0.000192|52.105|0.25|0|0|0|1|0.125|596|0||0||||||||100|0||||
T|JPMS|202608|POWL|ODD|0|MXXNN|55|11100.7|55|0|20|35|0|0|0|24|30|1|0|0|0.095007|0.000471|0.101007|0.000501|0.076462|0.000379|0.029553|0.000147|0.023735|0.000118|201.718091|0.664545|0.111553|0.000553|0.167863|55|0.276496|1344.727273|0||0||||||||55|0||||
T|JPMS|202608|POWL|ODD|1000|MXXNN|6|12771.56|64|0|3|4|0|0|0|3|4|0|0|0|0.183886|0.000919|0.183886|0.000919|0.192457|0.000962|-0.026114|-0.00013|-0.044686|-0.000223|200.156429|0.847143|0.185314|0.000926|0.218752|7|0.330914|976.714286|0||0||||||||64|0||||
T|JPMS|202608|POWL|ODD|250|MXXNN|12|7335.81|36|0|5|7|0|0|0|6|6|0|0|0|0.2206|0.001079|0.222267|0.001087|0.209767|0.001026|0.236433|0.001157|0.5206|0.002547|204.405833|0.738333|0.2206|0.001079|0.298781|12|0.258867|941.75|0||0||||||||36|0||||
T|JPMS|202608|POWL|ODD|5000|MXXNN|1|5048.94|26|0|0|1|0|0|0|1|0|0|0|0|-1.13|-0.005836|-1.13|-0.005836|-1.12|-0.005784|-0.62|-0.003202|-0.18|-0.00093|193.625|1.13|-1.13|-0.005836|-1|1|1.13|833|0||0||||||||26|0||||
T|JPMS|202608|POWL|ROUND|10000|MXXNN|1|10155.36|48|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.13|0.000614|0.41|0.001937|-1.68|-0.007935|211.71|0.28|0.23|0.001086|0.821429|1|0.025|1059|0||0||||||||40|0||||
T|JPMS|202608|POWL|ROUND|20000|MXXNN|3|99237.14|474|0|2|5|0|0|0|2|5|0|0|0|0.478429|0.002236|0.478429|0.002236|0.478429|0.002236|0.565571|0.002644|0.805571|0.003766|213.922857|0.642857|0.485571|0.00227|0.755333|7|0.078643|1585.285714|0||0||||||||280|0||||
T|JPMS|202608|POWL|ROUND|5000|MXXNN|1|7835.1|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000268|-0.49|-0.002622|-1.33|-0.007117|186.875|0.65|0|0|0|1|0.325|215|0||0||||||||40|0||||
T|JPMS|202608|PPA|ODD|0|MXXNN|58|10432.68|58|0|6|52|0|0|0|29|29|0|0|0|0.0444|0.000247|0.041641|0.000232|0.046986|0.000261|0.056641|0.000315|0.148883|0.000828|179.797672|0.189483|0.041986|0.000234|0.221583|57|0.075042|1072.877193|1|1039|0||||||||58|0||||
T|JPMS|202608|PPA|ODD|1000|LYNNN|3|5205.67|29|0|3|0|0|0|0|3|0|0|0|0|-0.009|-0.00005|-0.009|-0.00005|0.004333|0.000024|-0.065667|-0.000367|-0.429|-0.002398|178.908333|0.21|-0.009|-0.00005|-0.042857|3|0.1095|241.666667|0||0||||||||29|0||||
T|JPMS|202608|PPA|ODD|1000|MXXNN|27|59024.96|334|0|12|18|0|0|0|13|17|0|0|0|0.014073|0.000079|0.01674|0.000094|0.01274|0.000072|0.02374|0.000134|0.04574|0.000258|177.428333|0.161333|0.029407|0.000166|0.182273|30|0.065963|1132.6|0||0||||||||334|0||||
T|JPMS|202608|PPA|ODD|10000|MXXNN|5|59324.65|334|0|3|8|0|0|0|2|9|0|0|0|-0.104727|-0.000582|-0.104727|-0.000582|-0.115636|-0.000643|0.227091|0.001262|0.065273|0.000363|179.877727|0.182727|-0.104727|-0.000582|-0.573134|11|0.143727|1327.636364|0||0||||||||334|0||||
T|JPMS|202608|PPA|ODD|250|MXXNN|37|18781.93|104|0|15|23|0|0|0|16|22|0|0|0|0.007437|0.000041|0.013226|0.000073|0.007963|0.000044|0.007437|0.000041|0.132437|0.000735|180.206842|0.19|0.017174|0.000095|0.090388|38|0.086413|1014.973684|0||0||||||||104|0||||
T|JPMS|202608|PPA|ODD|5000|MXXNN|8|59253.91|339|0|6|5|0|0|0|5|6|0|0|0|-0.009891|-0.000056|-0.007164|-0.000041|-0.005345|-0.00003|0.030109|0.000171|0.120109|0.000684|175.723636|0.138182|-0.008073|-0.000046|-0.058421|11|0.073127|988.363636|0||0||||||||339|0||||
T|JPMS|202608|PPA|ROUND|10000|MXXNN|1|19613.25|115|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000176|0.06|0.000352|0.32|0.001876|170.6|0.1|-0.02|-0.000117|-0.2|1|0.06|930|0||0||||||||115|0||||
T|JPMS|202608|PPA|ROUND|20000|MXXNN|5|140691.53|787|0|3|10|0|0|0|7|6|0|0|0|0.071523|0.000392|0.071523|0.000392|0.090754|0.000498|0.049215|0.00027|0.001523|0.000008|182.327692|0.124615|0.071523|0.000392|0.573951|13|0.026546|997.076923|0||0||||||||787|0||||
T|JPMS|202608|PPC|ODD|0|MXXNN|8|368.37|12|0|3|5|0|0|0|6|2|0|0|0|-0.01605|-0.000535|-0.0248|-0.000827|-0.0123|-0.00041|-0.0223|-0.000744|-0.0148|-0.000493|29.99|0.055|-0.0148|-0.000493|-0.269091|8|0.0349|866.625|0||0||||||||12|0||||
T|JPMS|202608|PPC|ODD|1000|MXXNN|1|1464.32|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.001775|0.04|0.00142|-0.06|-0.00213|28.17|0.02|0|0|0|1|0.01|856|0||0||||||||52|0||||
T|JPMS|202608|PPC|ODD|250|MXXNN|2|1956.72|62|0|1|2|0|0|0|3|0|0|0|0|0.0932|0.002961|0.0932|0.002961|0.086533|0.002749|0.099867|0.003172|0.119867|0.003808|31.48|0.113333|0.0932|0.002961|0.822353|3|0.010067|841.666667|0||0||||||||62|0||||
T|JPMS|202608|PPC|ROUND|1000|MXXNN|2|6756.58|249|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000184|0.035|0.001288|0.095|0.003497|27.17|0.04|0|0|0|2|0.02|791.5|0||0||||||||249|0||||
T|JPMS|202608|PPC|ROUND|5000|MXXNN|1|5537.25|207|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000374|0.31|0.01158|26.77|0.04|0|0|0|1|0.02|782|0||0||||||||207|0||||
T|JPMS|202608|PPG|ODD|0|MXXNN|23|2638.86|23|0|1|22|0|0|0|18|5|0|0|0|0.043374|0.000378|0.041635|0.000363|0.032504|0.000283|0.034678|0.000302|0.032504|0.000283|114.667826|0.14087|0.043374|0.000378|0.307901|23|0.048748|785.086957|0||0||||||||23|0||||
T|JPMS|202608|PPG|ODD|1000|MXXNN|2|2461.43|21|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.08|0.000683|0.135|0.001152|0.23|0.001963|117.175|0.13|0|0|0|2|0.065|764|0||0||||||||21|0||||
T|JPMS|202608|PPG|ODD|250|MXXNN|3|1691.59|15|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.066667|-0.00059|-0.066667|-0.00059|-0.103333|-0.000915|112.921667|0.13|0|0|0|3|0.065|323|0||0||||||||15|0||||
T|JPMS|202608|PPG|ODD|5000|MXXNN|1|9791.85|87|0|0|3|0|0|0|0|3|0|0|0|0.0718|0.000638|0.0718|0.000638|0.0718|0.000638|0.0818|0.000727|0.0918|0.000816|112.5|0.1|0.0718|0.000638|0.718|3|0.0141|1116|0||0||||||||87|0||||
T|JPMS|202608|PPL|ODD|0|MXXNN|17|984.29|28|0|6|12|0|0|0|10|8|0|0|0|0.002878|0.000081|0.002322|0.000066|-0.0049|-0.000139|-0.015456|-0.000438|-0.008233|-0.000233|35.314167|0.011667|0.002878|0.000081|0.246667|18|0.004394|954.666667|0||0||||||||28|0||||
T|JPMS|202608|PPL|ODD|1000|MXXNN|3|4889.86|139|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.013333|0.00038|0.013333|0.00038|0.086667|0.002468|35.115|0.01|0|0|0|3|0.005|557|0||0||||||||139|0||||
T|JPMS|202608|PPL|ODD|250|MXXNN|4|2433.91|70|0|4|0|0|0|0|4|0|0|0|0|0.0024|0.000069|0.0024|0.000069|-0.0026|-0.000075|0.0074|0.000212|0.0024|0.000069|34.8325|0.01|0.0024|0.000069|0.24|4|0.0038|432|0||0||||||||70|0||||
T|JPMS|202608|PPL|ROUND|10000|MXXNN|1|18689.16|532|0|1|0|0|0|0|1|0|0|0|0|0.002418|0.000069|0.002418|0.000069|0.022418|0.000638|0.022418|0.000638|0.022418|0.000638|35.135|0.01|0.002418|0.000069|0.2418|1|0.003791|82|0||0||||||||532|0||||
T|JPMS|202608|PPLT|ODD|0|MXXNN|25|2334.84|144|0|7|21|0|0|0|11|17|0|0|0|0.002707|0.000167|0.002707|0.000167|0.00485|0.000299|0.007707|0.000474|0.010564|0.00065|16.246786|0.01|0.00485|0.000299|0.485|26|0.003535|1040.038462|0||2|0.0099|1060||||||144|0||||
T|JPMS|202608|PPLT|ODD|1000|MXXNN|5|6291.12|386|0|2|11|0|0|0|1|12|0|0|0|-0.002308|-0.00014|-0.002308|-0.00014|0.008462|0.000515|0.019231|0.00117|0.022308|0.001358|16.431923|0.01|-0.002308|-0.00014|-0.230769|13|0.006154|1238.230769|0||0||||||||386|0||||
T|JPMS|202608|PPLT|ODD|250|MXXNN|13|7626.09|462|0|3|22|0|0|0|4|21|0|0|0|0.003552|0.000217|0.003552|0.000217|0.001152|0.00007|0.000352|0.000021|0.004352|0.000266|16.3774|0.01|0.003552|0.000217|0.3552|24|0.003358|1087.208333|1|1211|0||||||||462|0||||
T|JPMS|202608|PPLT|ROUND|1000|MXXNN|7|22619.23|1374|0|2|38|0|0|0|1|39|0|0|0|0.006905|0.000417|0.006905|0.000417|0.011905|0.00072|0.013405|0.00081|0.005405|0.000327|16.54|0.01|0.006905|0.000417|0.6905|31|0.001997|1600.225806|9|1460|0||||||||1374|0||||
T|JPMS|202608|PPLT|ROUND|10000|MXXNN|1|15008|896|0|0|28|0|0|0|0|28|0|0|0|0.006|0.000358|0.006|0.000358|0.006|0.000358|0.006|0.000358|0.046|0.002747|16.745|0.01|0.006|0.000358|0.6|28|0.002|1088|0||0||||||||896|0||||
T|JPMS|202608|PPLT|ROUND|20000|MXXNN|2|47234.78|2896|0|1|36|0|0|0|1|36|0|0|0|0|0|0|0|0|0|-0.00973|-0.000572|-0.02|-0.001175|17.021216|0.01|0|0|0|37|0.005|1221.486486|0||0||||||||2896|0||||
T|JPMS|202608|PPLT|ROUND|5000|MXXNN|3|23828.73|1529|0|2|16|0|0|0|1|17|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001217|16.439444|0.01|0.017778|0.001081|1.777778|2|0.005|1176|0||16|0.005|1253||||||1421|0||||
T|JPMS|202608|PPLT|ROUND|50000|MXXNN|1|50030.66|3034|0|0|92|0|0|0|0|92|0|0|0|0|0|0|0|0|0|0.02|0.001213|0|0|16.485|0.01|0|0|0|92|0.005|1108|0||0||||||||3034|0||||
T|JPMS|202608|PR|ODD|0|MXXNN|13|938.06|42|0|5|8|0|0|0|6|7|0|0|0|0.002831|0.000128|0.002831|0.000128|0.002062|0.000093|0.008215|0.00037|0.022062|0.000994|22.183846|0.010769|0.002831|0.000128|0.262857|13|0.003969|1083.692308|0||0||||||||42|0||||
T|JPMS|202608|PR|ODD|1000|MXXNN|2|3063.65|137|0|1|3|0|0|0|1|3|0|0|0|0|0|-0.015|-0.000687|-0.03|-0.001373|0.01|0.000458|-0.005|-0.000229|21.845|0.01|0|0|0|4|0.005|1571|0||0||||||||137|0||||
T|JPMS|202608|PR|ODD|250|MXXNN|6|3180.48|147|0|2|7|0|0|0|2|7|0|0|0|0.006822|0.000315|0.006822|0.000315|0.006822|0.000315|0.013489|0.000623|-0.017622|-0.000814|21.636111|0.01|0.006822|0.000315|0.682222|9|0.001589|1041.666667|0||0||||||||147|0||||
T|JPMS|202608|PR|ROUND|1000|MXXNN|1|2083.69|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000988|0.02|0.000988|0.1|0.004942|20.235|0.01|0|0|0|1|0.005|904|0||0||||||||103|0||||
T|JPMS|202608|PR|ROUND|20000|MXXNN|2|40063.6|1717|0|0|54|0|0|0|0|54|0|0|0|0|0|0|0|0.01|0.000428|-0.025|-0.001071|0.085|0.003642|23.3375|0.025|0|0|0|54|0.0125|2372.5|0||0||||||||1717|0||||
T|JPMS|202608|PR|ROUND|5000|LNNNN|1|5359.9|247|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000461|0.01|0.000461|0.01|0.000461|-0.01|-0.000461|-0.03|-0.001383|21.695||||||||||||||||||||1|247|247|46543
T|JPMS|202608|PRAA|ROUND|1000|MXXNN|1|3617.46|174|0|0|6|0|0|0|0|6|0|0|0|0.03|0.001446|0.03|0.001446|0.03|0.001446|0.01|0.000482|0.03|0.001446|20.745|0.09|0.03|0.001446|0.333333|6|0.03|1209|0||0||||||||174|0||||
T|JPMS|202608|PRAX|ODD|1000|MXXNN|2|4430.04|12|0|0|2|0|0|0|0|2|0|0|0|1.7591|0.004787|1.7591|0.004787|1.7591|0.004787|1.7591|0.004787|3.3391|0.009087|367.4575|2.025|1.7641|0.004801|0.87116|2|0.13045|1542.5|0||0||||||||12|0||||
T|JPMS|202608|PRAX|ODD|250|MXXNN|10|4011.06|11|0|3|7|0|0|0|6|4|0|0|0|-0.04606|-0.000126|-0.04706|-0.000129|-0.20806|-0.00057|-0.29606|-0.000811|0.82294|0.002255|364.968|1.73|-0.05206|-0.000143|-0.030092|9|0.990033|924.111111|1|853|0||||||||11|0||||
T|JPMS|202608|PRCT|ODD|0|MXXNN|3|217.54|11|0|1|3|0|0|0|3|1|0|0|0|0.0099|0.00051|0.0099|0.00051|0.0324|0.001668|0.0199|0.001024|0.1024|0.005271|19.42625|0.0275|0.0099|0.00051|0.36|4|0.0088|892.75|0||0||||||||11|0||||
T|JPMS|202608|PRCT|ODD|250|MXXNN|1|700.16|32|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.18|0.008242|0.21|0.009615|21.84|0.08|0.01|0.000458|0.125|2|0.035|1344|0||0||||||||32|0||||
T|JPMS|202608|PRCT|ROUND|1000|MXXNN|1|2870|140|0|0|6|0|0|0|0|6|0|0|0|0.0498|0.002433|0.0498|0.002433|0.0798|0.003898|0.1098|0.005364|0.0698|0.00341|20.47|0.06|0.0598|0.002921|0.996667|6|0.0001|1565|0||0||||||||140|0||||
T|JPMS|202608|PRE|ODD|1000|MXXNN|1|1029.08|52|0|0|3|0|0|0|0|3|0|0|0|0.3266|0.016685|0.3266|0.016685|0.3266|0.016685|0.3266|0.016685|0.1466|0.007489|19.575|0.43|0.3266|0.016685|0.759535|3|0.0517|1177|0||0||||||||52|0||||
T|JPMS|202608|PRE|ODD|250|MXXNN|3|2326.12|99|0|1|4|0|0|0|0|5|0|0|0|0.06392|0.002734|0.06392|0.002734|0.06392|0.002734|0.00392|0.000168|0.01592|0.000681|23.383|0.15|0.06392|0.002734|0.426133|5|0.04304|1335.2|0||0||||||||99|0||||
T|JPMS|202608|PRF|ROUND|5000|MXXNN|1|5662.06|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000713|56.065|0.01|0|0|0|1|0.005|682|0||0||||||||101|0||||
T|JPMS|202608|PRGO|ODD|0|LNNNN|1|87.96|6|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000682|-0.01|-0.000682|0|0|0.01|0.000682|-0.02|-0.001365|14.655||||||||||||||||||||1|6|6|220
T|JPMS|202608|PRGO|ODD|0|MXXNN|3|298.2|23|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.003333|-0.000259|-0.006667|-0.000517|-0.03|-0.002328|12.885|0.03|0|0|0|3|0.015|661|0||0||||||||23|0||||
T|JPMS|202608|PRGO|ODD|1000|MXXNN|3|3154.58|242|0|2|3|0|0|0|2|3|0|0|0|0.05388|0.004131|0.05388|0.004131|0.10588|0.008117|0.17188|0.013177|0.18988|0.014557|13.044|0.04|0.03588|0.002751|0.897|5|0.00206|1079.6|0||0||||||||242|0||||
T|JPMS|202608|PRGO|ODD|250|MXXNN|4|2511.93|181|0|4|0|0|0|0|4|0|0|0|0|0.00245|0.000177|0.00245|0.000177|-0.00005|-0.000004|-0.02005|-0.001446|-0.03505|-0.002529|13.86125|0.0125|0.00245|0.000177|0.196|4|0.005025|600.75|0||0||||||||181|0||||
T|JPMS|202608|PRGO|ROUND|1000|LNYNN|2|6862.21|496|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000363|0.01|0.000726|0.025|0.001816|0.02|0.001453|13.7675|0.025|0.005|0.000363|0.2|2|0.01|272.5|0||0||||||||496|0|2|496|496|272.5
T|JPMS|202608|PRGO|ROUND|1000|MXXNN|8|24791.89|1759|0|7|12|0|0|0|7|12|0|0|0|0.009474|0.000666|0.012632|0.000888|0.010526|0.00074|0.02|0.001406|-0.041579|-0.002923|14.225263|0.022105|0.009474|0.000666|0.428571|19|0.006316|922.473684|0||0||||||||1759|0||||
T|JPMS|202608|PRGO|ROUND|10000|MXXNN|1|11787.98|926|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000785|-0.05|-0.003925|12.74|0.02|0|0|0|1|0.01|615|0||0||||||||700|0||||
T|JPMS|202608|PRGO|ROUND|5000|MXXNN|1|8976.72|678|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00755|13.245|0.01|0|0|0|1|0.005|765|0||0||||||||200|0||||
T|JPMS|202608|PRGS|ODD|1000|LNNNN|1|1808.1|41|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000681|-0.03|-0.000681|-0.03|-0.000681|0.02|0.000454|0.05|0.001135|44.065||||||||||||||||||||1|41|41|9146
T|JPMS|202608|PRGS|ODD|1000|MXXNN|1|3327.28|76|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001369|0.37|0.008444|43.82|0.08|0|0|0|1|0.04|593|0||0||||||||76|0||||
T|JPMS|202608|PRGS|ODD|250|MXXNN|1|513.24|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.94|-0.021797|-0.71|-0.016464|43.125|0.71|0|0|0|1|0.355|739|0||0||||||||12|0||||
T|JPMS|202608|PRGS|ROUND|5000|LNNNN|1|8996.4|204|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000681|-0.03|-0.000681|-0.03|-0.000681|0.02|0.000454|0.05|0.001134|44.085||||||||||||||||||||1|204|204|213
T|JPMS|202608|PRI|ODD|1000|MXXNN|2|2559.8|8|0|1|1|0|0|0|1|1|0|0|0|0.1249|0.00039|0.1249|0.00039|-0.0401|-0.000125|0.0399|0.000125|0.2899|0.000906|319.9775|0.265|0.1299|0.000406|0.490189|2|0.06755|1665.5|0||0||||||||8|0||||
T|JPMS|202608|PRI|ODD|250|MXXNN|6|1838.17|6|0|3|3|0|0|0|3|3|0|0|0|-0.013367|-0.000044|0.0283|0.000092|0.086633|0.000283|0.159967|0.000522|-0.1117|-0.000365|306.418333|0.556667|-0.013367|-0.000044|-0.024012|6|0.285017|883.333333|0||0||||||||6|0||||
T|JPMS|202608|PRIM|ODD|0|MXXNN|5|510.29|6|0|2|3|0|0|0|2|3|0|0|0|-0.092|-0.001095|-0.092|-0.001095|-0.094|-0.001119|0.004|0.000048|-0.256|-0.003047|84.024|0.18|-0.094|-0.001119|-0.522222|5|0.137|953.2|0||0||||||||6|0||||
T|JPMS|202608|PRIM|ODD|250|LNYNN|1|485.4|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000494|80.905|0.11|0|0|0|1|0.055|375|0||0||||||||6|0|1|6|6|375
T|JPMS|202608|PRIM|ODD|250|MXXNN|3|1982.49|24|0|2|1|0|0|0|3|0|0|0|0|0.0052|0.000062|0.0052|0.000062|0.061867|0.000732|-0.038133|-0.000451|-0.021467|-0.000254|84.523333|0.24|0.0252|0.000298|0.105|3|0.1074|727.666667|0||0||||||||24|0||||
T|JPMS|202608|PRN|ODD|0|MXXNN|5|1113.43|5|0|3|2|0|0|0|4|1|0|0|0|0.07316|0.000328|0.09116|0.000409|0.12916|0.00058|0.10716|0.000481|0.33916|0.001523|222.741|0.418|0.05716|0.000257|0.136746|5|0.18042|835.8|0||0||||||||5|0||||
T|JPMS|202608|PRN|ODD|1000|MXXNN|2|6918.77|31|0|1|2|0|0|0|1|2|0|0|0|0.2932|0.001317|0.2932|0.001317|0.2832|0.001272|0.496533|0.00223|1.5132|0.006795|222.698333|0.523333|0.286533|0.001287|0.547516|3|0.1184|1139.666667|0||0||||||||31|0||||
T|JPMS|202608|PRNT|ODD|0|MXXNN|1|102.12|4|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000784|-0.02|-0.000784|-0.15|-0.005882|25.5|0.06|0|0|0|1|0.03|1290|0||0||||||||4|0||||
T|JPMS|202608|PRNT|ODD|1000|MXXNN|2|4217.78|164|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.015|0.000583|0.025|0.000971|0.06|0.002331|25.7425|0.055|0|0|0|2|0.0275|904|0||0||||||||164|0||||
T|JPMS|202608|PRNT|ODD|250|MXXNN|1|982|40|0|0|2|0|0|0|0|2|0|0|0|-0.07|-0.002855|-0.07|-0.002855|-0.07|-0.002855|-0.07|-0.002855|-0.07|-0.002855|24.515|0.07|-0.07|-0.002855|-1|2|0.07|1364|0||0||||||||40|0||||
T|JPMS|202608|PRNT|ROUND|1000|MXXNN|1|2916.69|119|0|0|5|0|0|0|0|5|0|0|0|0.0358|0.001462|0.0358|0.001462|0.0358|0.001462|0.0358|0.001462|0.0358|0.001462|24.485|0.05|0.0358|0.001462|0.716|5|0.0071|1456|0||0||||||||119|0||||
T|JPMS|202608|PRU|ODD|0|MXXNN|21|2569.31|21|0|12|9|0|0|0|16|5|0|0|0|0.000057|0|0.000533|0.000004|0.016724|0.000137|0.026248|0.000215|-0.039467|-0.000323|122.356429|0.090952|0.000057|0|0.000628|21|0.045448|793.714286|0||0||||||||21|0||||
T|JPMS|202608|PRU|ODD|1000|MXXNN|11|28454.67|233|0|10|5|0|0|0|12|3|0|0|0|0.014627|0.00012|0.01596|0.000131|0.035293|0.000289|0.024627|0.000201|0.06196|0.000507|122.225|0.096667|0.042627|0.000349|0.440966|14|0.037164|832.071429|0||1|0.115|1531||||||233|0||||
T|JPMS|202608|PRU|ODD|250|MXXNN|5|2717.08|22|0|5|1|0|0|0|4|2|0|0|0|-0.003333|-0.000027|-0.003333|-0.000027|-0.001667|-0.000013|-0.01|-0.000081|0.033333|0.00027|123.505|0.073333|0.006667|0.000054|0.090909|6|0.033333|860.666667|0||0||||||||22|0||||
T|JPMS|202608|PRU|ODD|5000|MXXNN|4|28955.79|234|0|3|4|0|0|0|2|4|1|0|0|0.0456|0.000367|0.0456|0.000367|0.097029|0.000781|0.137029|0.001103|0.319886|0.002575|124.220714|0.098571|0.031314|0.000252|0.317681|7|0.033629|3760.428571|0||0||||||||234|0||||
T|JPMS|202608|PRU|ROUND|10000|MXXNN|4|59404.16|489|0|4|0|0|0|0|4|0|0|0|0|-0.0015|-0.000012|-0.0015|-0.000012|-0.024|-0.000197|0.021|0.000173|0.2135|0.001755|121.64875|0.1175|-0.0015|-0.000012|-0.012766|4|0.0595|514.25|0||0||||||||489|0||||
T|JPMS|202608|PRU|ROUND|20000|LNNNN|1|25072.53|203|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000243|0.02|0.000162|0.03|0.000243|-0.03|-0.000243|-0.08|-0.000648|123.415||||||||||||||||||||1|203|203|58291
T|JPMS|202608|PRU|ROUND|20000|MXXNN|1|33286|275|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000165|0|0|0.08|0.000661|121.085|0.09|0|0|0|1|0.045|722|0||0||||||||275|0||||
T|JPMS|202608|PSA|ODD|1000|MXXNN|4|10073.98|31|0|3|1|0|0|0|3|1|0|0|0|0.07745|0.000238|0.07245|0.000223|0.04495|0.000138|-0.06005|-0.000185|0.13745|0.000423|324.91625|0.2925|0.07745|0.000238|0.264786|4|0.107525|632.25|0||0||||||||31|0||||
T|JPMS|202608|PSA|ODD|10000|MXXNN|1|12567.75|39|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000062|-0.23|-0.000714|322.32|0.14|0|0|0|1|0.07|818|0||0||||||||39|0||||
T|JPMS|202608|PSA|ODD|250|MXXNN|26|11292.03|35|0|9|17|0|0|0|10|16|0|0|0|0.068246|0.000212|0.058246|0.000181|0.031323|0.000097|0.110938|0.000344|0.367092|0.001139|322.325962|0.353462|0.0544|0.000169|0.153906|25|0.157508|921.36|0||1|0.0499|1196||||||35|0||||
T|JPMS|202608|PSA|ODD|5000|MXXNN|2|11588.92|36|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|-0.14|-0.000435|0.14|0.000435|0.01|0.000031|321.915|0.24|0|0|0|2|0.12|724|0||0||||||||36|0||||
T|JPMS|202608|PSA|ROUND|10000|MXXNN|1|14752.8|48|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.00013|-0.14|-0.000455|-0.31|-0.001008|307.515|0.33|0|0|0|1|0.165|809|0||0||||||||48|0||||
T|JPMS|202608|PSEC|ODD|0|MXXNN|78|2532.28|1115|0|41|52|0|0|0|48|45|0|0|0|0.001071|0.000471|0.001071|0.000471|0.001071|0.000471|0.000426|0.000187|0.000211|0.000093|2.274892|0.01|0.001071|0.000471|0.107097|93|0.004465|963.064516|0||0||||||||1115|0||||
T|JPMS|202608|PSEC|ROUND|0|MXXNN|1|231.29|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.295|0.01|0|0|0|1|0.005|597|0||0||||||||101|0||||
T|JPMS|202608|PSEC|ROUND|1000|LYNNN|1|2232.23|1001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008949|2.235|0.01|0|0|0|1|0.005|227|0||0||||||||1001|0||||
T|JPMS|202608|PSEC|ROUND|1000|MXXNN|4|8752.15|3896|0|2|53|0|0|0|1|54|0|0|0|0.001571|0.0007|0.001571|0.0007|0.001571|0.0007|0.001571|0.0007|0.001571|0.0007|2.242636|0.01|0.001571|0.0007|0.157091|55|0.004215|1277.509091|0||0||||||||3896|0||||
T|JPMS|202608|PSEC|ROUND|10000|LNNNN|1|12154.28|5378|0|1|0|0|0|0|0|0|0|1|0|0.01|0.004435|0.01|0.004435|0.01|0.004435|0.01|0.004435|0.01|0.004435|2.255||||||||||||||||||||1|5378|5378|207789.372335
T|JPMS|202608|PSEC|ROUND|10000|MXXNN|1|14602.9|6214|0|0|175|0|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008529|2.345|0.01|0|0|0|175|0.005|2228|0||0||||||||6214|0||||
T|JPMS|202608|PSEC|ROUND|20000|MXXNN|1|32272.59|14217|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.008791|-0.02|-0.008791|-0.02|-0.008791|2.275|0.01|0|0|0|1|0.005|788|0||0||||||||14217|0||||
T|JPMS|202608|PSEC|ROUND|250|MXXNN|12|7578.39|3355|0|9|31|0|0|0|6|34|0|0|0|0.0069|0.003062|0.0069|0.003062|0.0069|0.003062|0.0064|0.00284|0.0079|0.003505|2.25375|0.01|0.0069|0.003062|0.69|29|0.002138|1034.206897|11|1247|0||||||||3355|0||||
T|JPMS|202608|PSEC|ROUND|5000|LYNNN|1|6336.12|2779|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.285|0.01|0|0|0|1|0.005|207|0||0||||||||2779|0||||
T|JPMS|202608|PSF|ODD|0|MXXNN|2|195.96|10|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.00051|-0.005|-0.000255|19.5975|0.075|0|0|0|2|0.0375|220|0||0||||||||10|0||||
T|JPMS|202608|PSI|ODD|0|MXXNN|39|5544.91|39|0|11|28|0|0|0|15|24|0|0|0|0.04059|0.000286|0.034179|0.00024|-0.029154|-0.000205|0.049564|0.000349|0.011615|0.000082|142.133846|0.254872|0.048538|0.000341|0.190443|38|0.107458|1199.868421|0||1|0.0599|2124||||||39|0||||
T|JPMS|202608|PSI|ODD|1000|LNNNN|1|1313.6|10|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000076|-0.1|-0.000761|0.1|0.000761|131.33||||||||||||||||||||1|10|10|69422.477124
T|JPMS|202608|PSI|ODD|1000|MXXNN|25|67416.73|471|0|13|19|0|0|0|12|20|0|0|0|0.062706|0.000436|0.069581|0.000484|0.108019|0.000751|0.176144|0.001225|0.177706|0.001236|143.76875|0.169375|0.065206|0.000454|0.384982|29|0.065048|1087.724138|0||3|0.073233|1838||||||471|0||||
T|JPMS|202608|PSI|ODD|10000|MXXNN|5|59121.53|409|0|3|7|0|0|0|3|7|0|0|0|0.14286|0.000968|0.12786|0.000866|0.05686|0.000385|0.03086|0.000209|0.39086|0.002647|147.6375|0.197|0.15986|0.001083|0.811472|6|0.044217|907.166667|0||4|0.0199|1049||||||409|0||||
T|JPMS|202608|PSI|ODD|250|MXXNN|25|12745.89|87|0|5|22|0|0|0|7|20|0|0|0|0.080867|0.000554|0.076422|0.000523|0.059385|0.000407|0.012719|0.000087|0.300867|0.002061|145.999815|0.217407|0.081237|0.000556|0.373663|23|0.081848|1118.956522|0||4|0.01105|1400.5||||||87|0||||
T|JPMS|202608|PSI|ODD|5000|MXXNN|16|116488.7|789|0|6|27|0|0|0|9|24|0|0|0|0.000721|0.000005|-0.004127|-0.000028|-0.094127|-0.000641|-0.069885|-0.000476|-0.072309|-0.000492|146.943333|0.22303|-0.002309|-0.000016|-0.010353|31|0.121874|1249.096774|0||2|0.03|1244||||||789|0||||
T|JPMS|202608|PSI|ROUND|10000|MXXNN|5|91037.94|632|0|3|14|0|0|0|1|16|0|0|0|-0.023882|-0.000164|-0.032706|-0.000224|-0.078588|-0.000539|-0.116824|-0.000801|0.079647|0.000546|145.802941|0.183529|-0.016235|-0.000111|-0.088462|17|0.099882|1244.588235|0||0||||||||557|0||||
T|JPMS|202608|PSI|ROUND|20000|MXXNN|8|273235.21|1863|0|2|50|0|0|0|2|50|0|0|0|0.118381|0.000792|0.108573|0.000726|0.047612|0.000318|0.243958|0.001631|0.417035|0.002789|149.551923|0.163077|0.112227|0.00075|0.688184|47|0.02813|1121.744681|5|1069|0||||||||1069|0||||
T|JPMS|202608|PSI|ROUND|50000|MXXNN|17|1390039.31|9744|0|11|123|0|0|0|45|89|0|0|0|0.1229|0.000844|0.133124|0.000914|0.202079|0.001388|0.33387|0.002293|-0.107324|-0.000737|145.602575|0.269925|0.141034|0.000969|0.522494|134|0.064446|1210.544776|0||0||||||||7847|0||||
T|JPMS|202608|PSKY|ODD|0|MXXNN|15|1096.49|109|0|15|0|0|0|0|14|0|1|0|0|-0.003333|-0.000341|-0.003333|-0.000341|-0.005333|-0.000546|-0.004667|-0.000478|-0.015333|-0.00157|9.764|0.010667|-0.002667|-0.000273|-0.25|14|0.007143|361.142857|1|16878|0||||||||109|0||||
T|JPMS|202608|PSKY|ODD|1000|MXXNN|1|1011.84|93|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000459|-0.005|-0.000459|-0.005|-0.000459|0.035|0.003215|0.075|0.00689|10.885|0.01|-0.005|-0.000459|-0.5|1|0.0075|262|0||0||||||||93|0||||
T|JPMS|202608|PSKY|ODD|250|LNNNN|1|320.23|31|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000969|0.01|0.000969|0.01|0.000969|0|0|-0.07|-0.00678|10.325||||||||||||||||||||1|31|31|30675
T|JPMS|202608|PSKY|ODD|250|MXXNN|10|3318.76|333|0|10|0|0|0|0|10|0|0|0|0|-0.00236|-0.000236|-0.00236|-0.000236|-0.00036|-0.000036|-0.00736|-0.000736|0.03164|0.003163|10.003|0.01|-0.00236|-0.000236|-0.236|10|0.00618|217.8|0||0||||||||333|0||||
T|JPMS|202608|PSKY|ROUND|1000|LNNNN|1|2016.03|201|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000998|0.01|0.000998|0.01|0.000998|-0.01|-0.000998|-0.01|-0.000998|10.025||||||||||||||||||||1|201|201|197693.895659
T|JPMS|202608|PSKY|ROUND|1000|MXXNN|7|16149.39|1673|0|7|0|0|0|0|7|0|0|0|0|-0.004286|-0.000432|-0.004286|-0.000432|0.002857|0.000288|0.011429|0.001151|-0.015714|-0.001583|9.926429|0.01|-0.004286|-0.000432|-0.428571|7|0.007143|217.428571|0||0||||||||1673|0||||
T|JPMS|202608|PSKY|ROUND|10000|MXXNN|1|15047.76|1484|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000493|-0.005|-0.000493|-0.005|-0.000493|-0.005|-0.000493|0.015|0.001479|10.145|0.01|-0.005|-0.000493|-0.5|1|0.0075|844|0||0||||||||1484|0||||
T|JPMS|202608|PSKY|ROUND|20000|LNNNN|1|26228.8|2522|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000962|-0.01|-0.000962|-0.01|-0.000962|-0.01|-0.000962|-0.03|-0.002886|10.395||||||||||||||||||||1|2522|2522|8740.523336
T|JPMS|202608|PSKY|ROUND|250|MXXNN|1|877.69|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0023|-0.06|-0.006901|8.695|0.01|0|0|0|1|0.005|209|0||0||||||||101|0||||
T|JPMS|202608|PSKY|ROUND|5000|LNNNN|1|5315.61|501|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000943|-0.01|-0.000943|-0.01|-0.000943|-0.01|-0.000943|-0.01|-0.000943|10.605||||||||||||||||||||1|501|501|9776.944717
T|JPMS|202608|PSKY|ROUND|5000|MXXNN|1|7085|650|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001834|10.905|0.01|0|0|0|1|0.005|264|0||0||||||||650|0||||
T|JPMS|202608|PSLV|ODD|0|MXXNN|31|2681.27|127|0|12|24|0|0|0|15|21|0|0|0|0.001411|0.000067|0.001967|0.000093|-0.000256|-0.000012|-0.003033|-0.000144|-0.007478|-0.000354|21.098333|0.01|0.001967|0.000093|0.196667|34|0.0044|1091.911765|1|1917|1|0.005|1023||||||127|0||||
T|JPMS|202608|PSLV|ODD|1000|MXXNN|11|17037.32|788|0|5|20|0|0|0|4|21|0|0|0|0.001608|0.000074|-0.001592|-0.000073|-0.002392|-0.00011|-0.002392|-0.00011|-0.012792|-0.000588|21.7578|0.01|0.001608|0.000074|0.1608|25|0.004196|1363.56|0||0||||||||788|0||||
T|JPMS|202608|PSLV|ODD|250|MXXNN|20|12042|553|0|4|31|0|0|0|5|30|0|0|0|0.00304|0.000139|0.001897|0.000087|-0.002674|-0.000123|0.006469|0.000297|0.007611|0.000349|21.797857|0.01|0.000754|0.000035|0.075429|35|0.004623|1430.114286|0||0||||||||553|0||||
T|JPMS|202608|PSLV|ROUND|1000|MXXNN|12|38519.62|1789|0|4|43|0|0|0|12|35|0|0|0|0.004545|0.00021|0.001566|0.000072|0.012204|0.000564|0.000715|0.000033|-0.016306|-0.000754|21.627128|0.01|0.007098|0.000328|0.709787|40|0.003438|1450.55|0||7|0.0099|1082||||||1789|0||||
T|JPMS|202608|PSLV|ROUND|10000|MXXNN|11|171843.29|8120|0|2|214|0|0|0|31|185|0|0|0|0.001406|0.000066|0.001406|0.000066|0.009647|0.000454|0.013629|0.000642|0.006869|0.000323|21.236898|0.01|0.001406|0.000066|0.140648|195|0.004759|1274.528205|21|1549|0||||||||8120|0||||
T|JPMS|202608|PSLV|ROUND|20000|MXXNN|11|337503.81|15661|0|9|131|0|0|0|38|102|0|0|0|0.001357|0.000062|0.0015|0.000069|-0.002929|-0.000134|0.000071|0.000003|0.015214|0.000696|21.864143|0.01|0.001786|0.000082|0.178571|104|0.005673|1053.923077|33|915|3|0.005|1198.666667||||||15661|0||||
T|JPMS|202608|PSLV|ROUND|200000|MXXNN|1|257447.25|11073|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.00172|0.02|0.00086|0.2|0.0086|23.255|0.01|0|0|0|1|0.005|738|0||0||||||||7400|0||||
T|JPMS|202608|PSLV|ROUND|5000|MXXNN|6|39487.42|1813|0|2|43|0|0|0|9|36|0|0|0|0.002467|0.000113|0.002467|0.000113|-0.019756|-0.000904|0.004244|0.000194|0.047356|0.002168|21.845222|0.01|-0.0042|-0.000192|-0.42|45|0.0071|1328.222222|0||0||||||||1813|0||||
T|JPMS|202608|PSLV|ROUND|50000|MXXNN|2|153285.21|7281|0|1|144|0|0|0|144|1|0|0|0|0|0|0|0|-0.039862|-0.001901|-0.079448|-0.003789|-0.060276|-0.002875|20.966724|0.01|0.000138|0.000007|0.013793|144|0.005|930|0||1|0.005|1126||||||7281|0||||
T|JPMS|202608|PSMT|ODD|1000|MXXNN|1|4581.09|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.67|-0.003944|-0.3|-0.001766|169.88|0.42|0|0|0|1|0.21|833|0||0||||||||27|0||||
T|JPMS|202608|PSN|ODD|0|MXXNN|13|622.71|13|0|4|9|0|0|0|5|8|0|0|0|0.016554|0.000346|0.016554|0.000346|0.048092|0.001004|0.029631|0.000619|0.029631|0.000619|47.890769|0.132308|0.015785|0.00033|0.119302|13|0.058262|1363.692308|0||0||||||||13|0||||
T|JPMS|202608|PSN|ODD|1000|MXXNN|7|11110.91|234|0|4|3|0|0|0|3|4|0|0|0|0.007257|0.000154|0.007257|0.000154|-0.008457|-0.000179|-0.0056|-0.000118|-0.017029|-0.00036|47.265714|0.077143|0.007257|0.000154|0.094074|7|0.034943|1057.571429|0||0||||||||234|0||||
T|JPMS|202608|PSN|ODD|250|MXXNN|1|467.6|10|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000427|-0.3|-0.006405|-0.18|-0.003843|46.84|0.16|0|0|0|1|0.08|1423|0||0||||||||10|0||||
T|JPMS|202608|PSN|ROUND|1000|MXXNN|1|4862.22|106|0|0|5|0|0|0|0|5|0|0|0|-0.012|-0.000262|-0.012|-0.000262|0.008|0.000175|0.008|0.000175|-0.032|-0.000698|45.84|0.06|-0.012|-0.000262|-0.2|5|0.036|1993|0||0||||||||106|0||||
T|JPMS|202608|PSN|ROUND|5000|MXXNN|3|22280.21|473|0|2|7|0|0|0|2|7|0|0|0|0.038889|0.00083|0.038889|0.00083|0.058889|0.001257|-0.007778|-0.000166|-0.226667|-0.004838|46.849444|0.145556|0.038889|0.00083|0.267176|9|0.053333|1230.777778|0||0||||||||473|0||||
T|JPMS|202608|PSO|ODD|0|MXXNN|6|132.16|8|0|1|5|0|0|0|4|2|0|0|0|-0.000067|-0.000004|-0.000067|-0.000004|-0.000067|-0.000004|0.0016|0.000097|0.0166|0.00101|16.4375|0.011667|-0.000067|-0.000004|-0.005714|6|0.005867|1049.5|0||0||||||||8|0||||
T|JPMS|202608|PSQ|ODD|0|MXXNN|8|536.25|21|0|2|6|0|0|0|5|3|0|0|0|0.0016|0.000063|0.0016|0.000063|0.0016|0.000063|0.0016|0.000063|-0.0009|-0.000035|25.4525|0.01|0.0016|0.000063|0.16|7|0.0048|1019.285714|1|1855|0||||||||21|0||||
T|JPMS|202608|PSQ|ODD|250|MXXNN|8|5373.78|208|0|0|12|0|0|0|2|10|0|0|0|0.0006|0.000023|0.0006|0.000023|0.0006|0.000023|0.0006|0.000023|-0.002733|-0.000106|25.829167|0.01|-0.001067|-0.000041|-0.106667|12|0.005533|1287|0||0||||||||208|0||||
T|JPMS|202608|PSQ|ROUND|10000|MXXNN|3|58493.93|2263|0|2|24|0|0|0|2|24|0|0|0|0|0|0.000769|0.00003|0|0|0.019231|0.000752|0.057692|0.002255|25.581923|0.01|0|0|0|26|0.005|1114.884615|0||0||||||||2263|0||||
T|JPMS|202608|PSQ|ROUND|20000|MXXNN|4|167287.04|6420|0|3|48|0|0|0|3|48|0|0|0|0.009224|0.000361|0.009224|0.000361|0.046478|0.001817|0.008047|0.000315|-0.028424|-0.001111|25.574804|0.01|0.009224|0.000361|0.922353|51|0.000388|2727|0||0||||||||6420|0||||
T|JPMS|202608|PSQ|ROUND|5000|MXXNN|1|9891.72|387|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000782|25.565|0.01|0|0|0|1|0.005|829|0||0||||||||387|0||||
T|JPMS|202608|PSQ|ROUND|50000|MXXNN|2|364595.05|14173|0|1|216|0|0|0|1|216|0|0|0|0.007366|0.000286|0.007366|0.000286|0.007458|0.00029|0.047366|0.00184|0.087089|0.003383|25.744816|0.01|0.007366|0.000286|0.73659|217|0.001317|1018.884793|0||0||||||||14173|0||||
T|JPMS|202608|PSTL|ODD|0|MXXNN|1|46.24|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000863|0.02|0.000863|-0.04|-0.001727|0.28|0.012087|23.165|0.09|0|0|0|1|0.045|861|0||0||||||||2|0||||
T|JPMS|202608|PSTL|ODD|1000|MXXNN|1|1474.83|63|0|0|3|0|0|0|0|3|0|0|0|0.0358|0.001531|0.0358|0.001531|0.0358|0.001531|0.0358|0.001531|0.0358|0.001531|23.385|0.05|0.0358|0.001531|0.716|3|0.0071|1094|0||0||||||||63|0||||
T|JPMS|202608|PSTL|ROUND|10000|MXXNN|1|13009.59|561|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.002591|-0.04|-0.001727|-0.03|-0.001295|-0.07|-0.003022|-0.27|-0.011658|23.16|0.06|-0.06|-0.002591|-1|1|0.06|980|0||0||||||||561|0||||
T|JPMS|202608|PSX|ODD|0|MXXNN|65|14778.69|65|0|16|49|0|0|0|49|16|0|0|0|0.034628|0.000152|0.033243|0.000146|0.019243|0.000085|0.055397|0.000244|-0.029988|-0.000132|227.291308|0.248462|0.034474|0.000152|0.138749|64|0.108666|851.296875|1|1171|0||||||||65|0||||
T|JPMS|202608|PSX|ODD|1000|LNNNN|1|4324.95|21|0|1|0|0|0|0|0|1|0|0|0|-0.07|-0.00034|-0.07|-0.00034|0.01|0.000049|-0.36|-0.001749|-0.09|-0.000437|205.875||||||||||||||||||||1|21|21|9673
T|JPMS|202608|PSX|ODD|1000|LYNNN|1|2397.9|10|0|1|0|0|0|0|1|0|0|0|0|0.08|0.000334|0.08|0.000334|0.05|0.000208|0.13|0.000542|0.02|0.000083|239.845|0.11|0.09|0.000375|0.818182|1|0.01|346|0||0||||||||10|0||||
T|JPMS|202608|PSX|ODD|1000|MXXNN|17|38751.72|169|0|7|13|0|0|0|8|12|0|0|0|-0.01277|-0.000056|0.00473|0.000021|-0.10977|-0.000481|-0.16677|-0.00073|-0.06327|-0.000277|228.35625|0.2075|-0.00577|-0.000025|-0.027807|20|0.106635|1083.2|0||0||||||||169|0||||
T|JPMS|202608|PSX|ODD|10000|MXXNN|9|122156.39|538|0|9|0|0|0|0|6|3|0|0|0|0|0|-0.026667|-0.000117|-0.125556|-0.000552|-0.148889|-0.000655|-0.107778|-0.000474|227.406111|0.205556|0.025556|0.000112|0.124324|8|0.10125|725.375|1|1116|0||||||||538|0||||
T|JPMS|202608|PSX|ODD|250|MXXNN|21|12116.31|53|0|10|14|0|0|0|14|10|0|0|0|-0.054033|-0.000236|-0.0532|-0.000232|0.019717|0.000086|0.064717|0.000283|-0.1607|-0.000702|228.845208|0.25875|-0.037367|-0.000163|-0.144412|22|0.163564|960.409091|0||2|0.0225|574||||||53|0||||
T|JPMS|202608|PSX|ODD|5000|LNNNN|2|14613.6|60|0|2|0|0|1|0|0|0|0|0|1|0.03|0.000123|-0.04|-0.000164|-0.02|-0.000082|0.785|0.003227|0.49|0.002014|243.2825||||||||||||||||||||2|60|60|524497.72113
T|JPMS|202608|PSX|ODD|5000|MXXNN|2|19250.35|91|0|0|6|0|0|0|0|6|0|0|0|-0.1|-0.000472|-0.1|-0.000472|-0.095|-0.000449|-0.165|-0.000779|0.325|0.001535|211.73|0.28|-0.1|-0.000472|-0.357143|6|0.19|1163|0||0||||||||91|0||||
T|JPMS|202608|PSX|ROUND|20000|MXXNN|1|40923.35|167|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000122|0.03|0.000122|-0.25|-0.00102|245.1|0.1|0|0|0|1|0.05|615|0||0||||||||167|0||||
T|JPMS|202608|PTA|ODD|0|MXXNN|1|56.55|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000529|0.01|0.000529|18.9|0.1|0|0|0|1|0.05|324|0||0||||||||3|0||||
T|JPMS|202608|PTA|ROUND|10000|MXXNN|1|18518.5|1001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.52|0.04|0|0|0|1|0.02|233|0||0||||||||1001|0||||
T|JPMS|202608|PTC|ODD|0|MXXNN|2|288.67|2|0|0|2|0|0|0|0|2|0|0|0|0.1899|0.001317|0.1899|0.001317|0.1949|0.001352|-0.1851|-0.001284|-0.1651|-0.001145|144.2025|0.265|0.1899|0.001317|0.716604|2|0.03755|1294|0||0||||||||2|0||||
T|JPMS|202608|PTC|ODD|1000|MXXNN|2|3435.12|23|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0.365|0.002431|0.355|0.002364|-0.125|-0.000832|150.1625|0.575|0|0|0|2|0.2875|1156|0||0||||||||23|0||||
T|JPMS|202608|PTEN|ODD|0|MXXNN|1|20.2|2|0|0|1|0|0|0|0|1|0|0|0|0.0098|0.000971|0.0098|0.000971|-0.0102|-0.00101|0.0098|0.000971|0.0298|0.002952|10.095|0.01|0.0098|0.000971|0.98|1|0.0001|1407|0||0||||||||2|0||||
T|JPMS|202608|PTEN|ODD|1000|MXXNN|1|1033.35|83|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003212|12.455|0.01|0|0|0|1|0.005|640|0||0||||||||83|0||||
T|JPMS|202608|PTEN|ROUND|1000|MXXNN|4|12773.16|1176|0|2|24|0|0|0|2|24|0|0|0|0.002938|0.000286|0.002938|0.000286|0.002938|0.000286|-0.009369|-0.000913|-0.013985|-0.001362|10.265|0.01|0.002938|0.000286|0.293846|26|0.003531|1349.653846|0||0||||||||1176|0||||
T|JPMS|202608|PTEN|ROUND|10000|MXXNN|1|12362.4|1010|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001633|12.245|0.01|0|0|0|1|0.005|292|0||0||||||||1010|0||||
T|JPMS|202608|PTEN|ROUND|20000|MXXNN|1|22509.3|2090|0|1|0|0|0|0|1|0|0|0|0|0.0082|0.000761|0.0082|0.000761|-0.0118|-0.001095|0.0082|0.000761|0.0082|0.000761|10.775|0.01|0.0082|0.000761|0.82|1|0.0009|69|0||0||||||||1600|0||||
T|JPMS|202608|PTIR|ODD|0|MXXNN|17|984.89|63|0|14|6|0|0|0|12|8|0|0|0|-0.00038|-0.000021|-0.00238|-0.00013|-0.00638|-0.00035|0.00212|0.000116|-0.00588|-0.000322|18.247|0.011|-0.00088|-0.000048|-0.08|20|0.00594|785.8|0||0||||||||63|0||||
T|JPMS|202608|PTIR|ODD|1000|MXXNN|3|3470.79|198|0|2|3|0|0|0|1|4|0|0|0|0.00188|0.000101|-0.02612|-0.001405|-0.02612|-0.001405|0.14188|0.007632|0.09188|0.004943|18.589|0.022|0.01788|0.000962|0.812727|4|0.003825|1648.75|0||1|0.005|903||||||198|0||||
T|JPMS|202608|PTIR|ODD|250|MXXNN|5|3238.27|213|0|4|3|0|0|0|3|4|0|0|0|0.002857|0.000196|-0.001429|-0.000098|0.012857|0.000883|0.072857|0.005001|0.074286|0.005099|14.567857|0.01|0.012857|0.000883|1.285714|2|0.005|657|1|648|4|0.005|1237||||||213|0||||
T|JPMS|202608|PTIR|ROUND|1000|LNNNN|1|3648.15|201|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000551|0.01|0.000551|0.07|0.003859|0.02|0.001103|-0.19|-0.010474|18.14||||||||||||||||||||1|201|201|4495
T|JPMS|202608|PTIR|ROUND|1000|MXXNN|3|10127.18|580|0|2|8|0|0|0|1|9|0|0|0|0.002|0.000108|0.006|0.000324|-0.023|-0.001241|-0.026|-0.001403|0.041|0.002212|18.535|0.01|0|0|0|10|0.005|1289.1|0||0||||||||580|0||||
T|JPMS|202608|PTIR|ROUND|20000|LNNNN|1|49936.64|3001|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000601|0.01|0.000601|0.03|0.001803|-0.01|-0.000601|0.09|0.00541|16.635||||||||||||||||||||1|3001|3001|3054
T|JPMS|202608|PTIR|ROUND|20000|MXXNN|3|97608.94|4942|0|1|108|0|0|0|0|109|0|0|0|0.015963|0.000803|0.008257|0.000415|0.06422|0.003229|0.128807|0.006477|0.139358|0.007007|19.887064|0.014312|-0.000459|-0.000023|-0.032051|109|0.007385|2519.752294|0||0||||||||2832|0||||
T|JPMS|202608|PTIR|ROUND|5000|MXXNN|2|14631.3|825|0|1|13|0|0|0|1|13|0|0|0|-0.012329|-0.000632|-0.012329|-0.000632|0.055529|0.002846|0.063386|0.003249|-0.0909|-0.004659|19.508929|0.019286|-0.000186|-0.00001|-0.00963|14|0.009736|1159.5|0||0||||||||825|0||||
T|JPMS|202608|PTIR|ROUND|50000|LNNNN|2|200998.98|12249|0|2|0|0|0|0|0|2|0|0|0|0.01|0.000609|0.01|0.000609|0.05|0.003047|0.02|0.001219|-0.12|-0.007313|16.41||||||||||||||||||||2|12249|12249|4185.085174
T|JPMS|202608|PTIR|ROUND|50000|MXXNN|7|667131.44|40820|0|1|1060|0|0|0|0|1061|0|0|0|-0.002271|-0.000138|-0.010905|-0.000664|0.020801|0.001266|0.03443|0.002095|-0.05032|-0.003063|16.431107|0.011715|0.003139|0.000191|0.2679|737|0.007469|1957.567164|135|2115|189|0.005053|1912.169312||||||35378|0||||
T|JPMS|202608|PTLO|ODD|0|MXXNN|8|430.98|96|0|1|10|0|0|0|3|6|2|0|0|-0.001836|-0.000407|-0.001836|-0.000407|-0.005473|-0.001212|-0.012745|-0.002823|-0.012745|-0.002823|4.515|0.01|-0.001836|-0.000407|-0.183636|11|0.005918|4354|0||0||||||||96|0||||
T|JPMS|202608|PTLO|ODD|250|MXXNN|2|661.15|149|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.005|0.001123|0|0|-0.055|-0.012353|4.4525|0.015|0|0|0|2|0.0075|2604.5|0||0||||||||149|0||||
T|JPMS|202608|PTLO|ROUND|1000|MXXNN|1|1388.46|317|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.385|0.01|0|0|0|1|0.005|613|0||0||||||||317|0||||
T|JPMS|202608|PTLO|ROUND|250|MXXNN|3|2924.66|597|0|0|21|0|0|0|0|21|0|0|0|-0.003333|-0.000681|-0.006667|-0.001363|-0.013333|-0.002726|-0.003333|-0.000681|0.003333|0.000681|4.891667|0.016667|-0.003333|-0.000681|-0.2|21|0.01|2102.666667|0||0||||||||597|0||||
T|JPMS|202608|PTLO|ROUND|5000|MXXNN|1|5427.37|1079|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003972|5.035|0.01|0|0|0|1|0.005|713|0||0||||||||900|0||||
T|JPMS|202608|PTON|ODD|0|MXXNN|10|645.49|118|0|2|10|0|0|0|6|6|0|0|0|-0.00125|-0.00022|-0.00125|-0.00022|0.000417|0.000073|0.00375|0.000659|-0.00625|-0.001098|5.694167|0.01|-0.00125|-0.00022|-0.125|12|0.005625|1085.916667|0||0||||||||118|0||||
T|JPMS|202608|PTON|ODD|250|MXXNN|3|1007.91|184|0|1|7|0|0|0|1|7|0|0|0|0.00115|0.000211|0.00115|0.000211|0.00115|0.000211|-0.01135|-0.00208|-0.00385|-0.000705|5.4575|0.01|0.00115|0.000211|0.115|8|0.004425|1309.875|0||0||||||||184|0||||
T|JPMS|202608|PTON|ROUND|1000|MXXNN|3|6092.17|1066|0|2|12|0|0|0|2|12|0|0|0|0|0|0|0|0|0|-0.002857|-0.000517|-0.022857|-0.004138|5.524286|0.01|0|0|0|14|0.005|1153.071429|0||0||||||||1066|0||||
T|JPMS|202608|PTON|ROUND|20000|MXXNN|1|49999.52|9124|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.485|0.01|0|0|0|9|0.005|821|0||0||||||||5000|0||||
T|JPMS|202608|PTON|ROUND|250|MXXNN|1|756|135|0|0|5|0|0|0|0|5|0|0|0|0.0074|0.001323|0.0074|0.001323|0.0074|0.001323|0.0074|0.001323|0.0074|0.001323|5.595|0.01|0.0074|0.001323|0.74|5|0.0013|1779|0||0||||||||135|0||||
T|JPMS|202608|PTRN|ODD|0|MXXNN|3|201.42|9|0|0|4|0|0|0|1|3|0|0|0|0.13665|0.006198|0.16165|0.007332|0.19665|0.00892|0.28915|0.013116|0.23415|0.010621|22.04625|0.2225|0.13665|0.006198|0.614157|4|0.042925|1180.75|0||0||||||||9|0||||
T|JPMS|202608|PTRN|ODD|1000|MXXNN|2|2065.9|82|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000198|-0.015|-0.000595|0.045|0.001784|25.2175|0.045|0|0|0|2|0.0225|1017.5|0||0||||||||82|0||||
T|JPMS|202608|PTRN|ODD|250|MXXNN|3|2640.9|122|0|1|5|0|0|0|1|5|0|0|0|0.0177|0.00082|0.0177|0.00082|-0.008967|-0.000416|-0.003967|-0.000184|0.054367|0.002519|21.579167|0.028333|0.016033|0.000743|0.565882|6|0.00615|1850|0||0||||||||122|0||||
T|JPMS|202608|PTY|ODD|0|MXXNN|5|574.41|49|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.004|0.00034|0.004|0.00034|11.751|0.01|0|0|0|5|0.005|357.6|0||0||||||||49|0||||
T|JPMS|202608|PTY|ODD|250|MXXNN|2|1248.15|106|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000424|0.005|0.000424|0|0|11.785|0.02|0|0|0|2|0.01|240.5|0||0||||||||106|0||||
T|JPMS|202608|PTY|ROUND|10000|MXXNN|1|13455.64|1154|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.665|0.01|0|0|0|1|0.005|274|0||0||||||||1154|0||||
T|JPMS|202608|PTY|ROUND|20000|MXXNN|1|49970.76|4242|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.785|0.01|0|0|0|1|0.005|228|0||0||||||||4242|0||||
T|JPMS|202608|PTY|ROUND|5000|LYNNN|1|5209.28|446|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.685|0.01|0|0|0|1|0.005|187|0||0||||||||446|0||||
T|JPMS|202608|PTY|ROUND|5000|MXXNN|3|17816.07|1518|0|3|0|0|0|0|3|0|0|0|0|-0.000667|-0.000057|-0.000667|-0.000057|-0.000667|-0.000057|-0.007333|-0.000625|-0.007333|-0.000625|11.741667|0.01|-0.000667|-0.000057|-0.066667|3|0.005333|221|0||0||||||||1518|0||||
T|JPMS|202608|PTY|ROUND|50000|LYNNN|1|76010.13|6447|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000848|0.01|0.000848|0.01|0.000848|0.01|0.000848|0.01|0.000848|11.795|0.01|0.01|0.000848|1|0|||1|200|0||||||||6447|0||||
T|JPMS|202608|PTY|ROUND|50000|MXXNN|1|57612.24|4899|0|1|0|0|0|0|1|0|0|0|0|0.0296|0.002514|0.0296|0.002514|0.0296|0.002514|-0.0104|-0.000883|-0.0504|-0.00428|11.775|0.03|0.0296|0.002514|0.986667|1|0.0002|355|0||0||||||||1300|0||||
T|JPMS|202608|PUBM|ODD|0|MXXNN|3|285.59|16|0|1|2|0|0|0|1|2|0|0|0|-0.02|-0.001127|-0.02|-0.001127|-0.03|-0.00169|-0.01|-0.000563|0.033333|0.001878|17.75|0.046667|-0.02|-0.001127|-0.428571|3|0.033333|1228.333333|0||0||||||||16|0||||
T|JPMS|202608|PULS|ODD|0|MXXNN|20|2432.1|49|0|7|19|0|0|0|10|16|0|0|0|-0.000054|-0.000001|-0.000054|-0.000001|-0.000054|-0.000001|-0.000054|-0.000001|-0.000054|-0.000001|49.631154|0.01|-0.000054|-0.000001|-0.005385|24|0.005446|1059.75|2|1041|0||||||||49|0||||
T|JPMS|202608|PULS|ODD|1000|MXXNN|29|72788.42|1467|0|11|46|0|0|0|10|47|0|0|0|0.001877|0.000038|0.001877|0.000038|0.001877|0.000038|0.001877|0.000038|0.001877|0.000038|49.61307|0.01|0.001877|0.000038|0.187719|54|0.004287|1460.074074|3|1178.333333|0||||||||1467|0||||
T|JPMS|202608|PULS|ODD|250|MXXNN|24|13845.54|279|0|10|28|0|0|0|5|31|2|0|0|0.004221|0.000085|0.004221|0.000085|0.004221|0.000085|0.004221|0.000085|0.004221|0.000085|49.626316|0.01|0.004221|0.000085|0.422105|37|0.002968|3007.648649|1|1596|0||||||||279|0||||
T|JPMS|202608|PULS|ROUND|10000|LNNNN|1|16983.72|342|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.655||||||||||||||||||||1|342|342|2463054
T|JPMS|202608|PULS|ROUND|10000|MXXNN|12|190476.55|3840|0|5|81|0|0|0|18|68|0|0|0|0.001542|0.000031|0.001542|0.000031|0.001542|0.000031|0.001542|0.000031|0.001542|0.000031|49.605349|0.01|0.001542|0.000031|0.154186|86|0.004229|1247.406977|0||0||||||||3840|0||||
T|JPMS|202608|PULS|ROUND|20000|MXXNN|12|357609.6|7206|0|3|191|0|0|0|2|192|0|0|0|-0.001046|-0.000021|-0.001046|-0.000021|-0.001046|-0.000021|-0.001046|-0.000021|-0.001046|-0.000021|49.625928|0.01|-0.001046|-0.000021|-0.104639|194|0.005523|1350.953608|0||0||||||||7206|0||||
T|JPMS|202608|PULS|ROUND|200000|MXXNN|3|1089214.7|21961|0|2|272|0|0|0|2|272|0|0|0|0.009728|0.000196|0.009728|0.000196|0.009728|0.000196|0.009728|0.000196|0.009728|0.000196|49.595036|0.01|0.009728|0.000196|0.972847|274|0.000136|1065.408759|0||0||||||||21961|0||||
T|JPMS|202608|PULS|ROUND|5000|MXXNN|19|135073.67|2722|0|8|62|0|0|0|14|56|0|0|0|-0.000757|-0.000015|-0.000757|-0.000015|-0.000757|-0.000015|-0.000757|-0.000015|-0.000757|-0.000015|49.625143|0.01|-0.000757|-0.000015|-0.075714|70|0.005379|1451.1|0||0||||||||2722|0||||
T|JPMS|202608|PULS|ROUND|50000|MXXNN|8|739970.23|14913|0|6|182|0|0|0|4|184|0|0|0|0.001543|0.000031|0.001543|0.000031|0.001543|0.000031|0.001543|0.000031|0.001543|0.000031|49.637606|0.01|0.001543|0.000031|0.154255|82|0.009695|1234.54878|106|1164|0||||||||14913|0||||
T|JPMS|202608|PUMP|ODD|0|MXXNN|9|401.23|34|0|3|6|0|0|0|4|5|0|0|0|0.001289|0.00011|0.001289|0.00011|0.007956|0.000677|0.013511|0.00115|0.016844|0.001434|11.747778|0.017778|0.004622|0.000393|0.26|9|0.006578|1431.333333|0||0||||||||34|0||||
T|JPMS|202608|PUMP|ROUND|1000|MXXNN|1|2429.64|204|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0.01|0.00084|0.03|0.00252|0.01|0.00084|11.905|0.01|0|0|0|7|0.005|2457|0||0||||||||100|0||||
T|JPMS|202608|PVH|ODD|1000|MXXNN|1|2037.36|26|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.13|0.001658|-0.06|-0.000765|-0.3|-0.003827|78.385|0.05|0|0|0|1|0.025|1076|0||0||||||||26|0||||
T|JPMS|202608|PVH|ROUND|5000|LNNNN|1|9587.5|125|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000261|-0.02|-0.000261|-0.01|-0.00013|0.1|0.001304|-0.34|-0.004433|76.69||||||||||||||||||||1|125|125|1179
T|JPMS|202608|PVH|ROUND|5000|MXXNN|1|9378.14|122|0|0|4|0|0|0|0|4|0|0|0|0.094|0.001224|0.094|0.001224|0.094|0.001224|0.074|0.000963|-0.036|-0.000469|76.805|0.13|0.094|0.001224|0.723077|4|0.018|1874|0||0||||||||122|0||||
T|JPMS|202608|PWR|ODD|1000|LNNNN|1|3600|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|JPMS|202608|PWR|ODD|1000|LNYNN|1|3345|5|0|1|0|0|0|0|1|0|0|0|0|1.14|0.001703|1.15|0.001717|1.17|0.001747|1.17|0.001747|1.52|0.00227|669.585|1.29|1.17|0.001747|0.906977|1|0.06|203|0||0||||||||5|0|1|5|5|203
T|JPMS|202608|PWR|ODD|1000|MXXNN|55|118557.17|177|0|27|30|0|0|0|29|28|0|0|0|-0.075305|-0.000113|-0.111621|-0.000167|0.024168|0.000036|0.28873|0.000432|0.598905|0.000895|669.113421|1.12614|-0.071972|-0.000108|-0.06391|57|0.599056|975.45614|0||0||||||||177|0||||
T|JPMS|202608|PWR|ODD|10000|MXXNN|6|76082.66|113|0|3|6|0|0|0|3|6|0|0|0|0.346578|0.000514|0.343244|0.000509|0.117689|0.000174|-0.166756|-0.000247|-0.016756|-0.000025|674.562222|1.002222|0.215467|0.000319|0.214989|9|0.393378|1151.111111|0||0||||||||113|0||||
T|JPMS|202608|PWR|ODD|20000|MXXNN|4|84153.68|124|0|3|2|0|0|0|3|2|0|0|0|-0.2016|-0.000297|-0.2016|-0.000297|-0.6676|-0.000985|-0.3036|-0.000448|3.8284|0.005646|678.037|1.838|-0.2036|-0.0003|-0.110773|5|1.0208|853.2|0||0||||||||124|0||||
T|JPMS|202608|PWR|ODD|250|MXXNN|222|146184.77|222|0|38|184|0|0|0|114|107|1|0|0|0.174507|0.000265|0.174552|0.000265|0.245678|0.000373|0.251985|0.000383|0.66203|0.001006|658.100811|1.115405|0.163922|0.000249|0.146961|220|0.481519|1062.527273|0||2|0.1597|1129||||||222|0||||
T|JPMS|202608|PWR|ODD|5000|LYNNY|1|8944|13|0|1|0|0|0|0|0|1|0|0|0|0.29|0.000421|0.26|0.000378|0.26|0.000378|-0.28|-0.000407|-6.47|-0.009401|688.255|0.51|1.15|0.001671|2.254902|0|||0||1|0.32|7747.478039||||||13|0||||
T|JPMS|202608|PWR|ODD|5000|MXXNN|17|113672.69|170|0|9|9|0|0|0|10|8|0|0|0|-0.216478|-0.000323|-0.286478|-0.000427|-0.367589|-0.000548|-0.949811|-0.001417|-1.771478|-0.002642|670.4225|1.076111|-0.179811|-0.000268|-0.167093|18|0.627961|1372.888889|0||0||||||||170|0||||
T|JPMS|202608|PWR|ROUND|20000|LNYNN|1|37968|56|0|1|0|0|0|0|0|0|1|0|0|6.15|0.009051|6.15|0.009051|5.67|0.008345|-1.36|-0.002002|-3.01|-0.00443|679.465|8.93|-1.11|-0.001634|-0.1243|1|5.02|13224.476079|0||0||||||||40|0|1|56|56|13224.476079
T|JPMS|202608|PWR|ROUND|20000|MXXNN|2|88089.29|132|0|2|0|0|0|0|2|0|0|0|0|-0.116379|-0.000174|-0.116379|-0.000174|-0.111379|-0.000167|-0.121379|-0.000182|-0.116379|-0.000174|667.79|0.81|-0.116379|-0.000174|-0.143678|2|0.46319|458|0||0||||||||113|0||||
T|JPMS|202608|PXE|ODD|1000|MXXNN|2|2887.2|72|0|1|2|0|0|0|1|2|0|0|0|0|0|0.01|0.000251|0.01|0.000251|0.123333|0.003097|-0.026667|-0.00067|39.825|0.09|0|0|0|3|0.045|1427.333333|0||0||||||||72|0||||
T|JPMS|202608|PXE|ODD|250|MXXNN|1|768.55|19|0|0|2|0|0|0|0|2|0|0|0|0.05|0.001237|0.05|0.001237|0.05|0.001237|0.03|0.000742|0.06|0.001484|40.425|0.05|0.03|0.000742|0.6|2|0.01|1114|0||0||||||||19|0||||
T|JPMS|202608|PXED|ODD|250|MXXNN|2|815.4|30|0|1|1|0|0|0|1|1|0|0|0|0.0599|0.002196|0.0599|0.002196|0.0599|0.002196|0.0599|0.002196|-0.0451|-0.001654|27.275|0.31|0.0599|0.002196|0.193226|2|0.12505|1030.5|0||0||||||||30|0||||
T|JPMS|202608|PXF|ODD|5000|MXXNN|1|5548.9|70|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000126|0.02|0.000252|-0.11|-0.001387|79.295|0.05|0|0|0|1|0.025|733|0||0||||||||70|0||||
T|JPMS|202608|PXJ|ODD|0|MXXNN|3|271.79|6|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.02|-0.000442|-0.03|-0.000663|-0.083333|-0.001842|45.24|0.06|0|0|0|3|0.03|961|0||0||||||||6|0||||
T|JPMS|202608|PXJ|ODD|1000|MXXNN|2|3111.84|69|0|0|1|0|0|0|0|1|0|0|0|0.0898|0.001971|0.0898|0.001971|0.0898|0.001971|0.0498|0.001093|-0.0402|-0.000882|45.565|0.09|0.0898|0.001971|0.997778|1|0.0001|1261|0||0||||||||22|0||||
T|JPMS|202608|PXJ|ROUND|10000|LYNNN|1|13262.34|294|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000886|0.07|0.00155|45.16|0.1|0|0|0|1|0.05|361|0||0||||||||294|0||||
T|JPMS|202608|PXJ|ROUND|20000|MXXNN|1|47518.79|1031|0|0|32|0|0|0|0|32|0|0|0|0.0868|0.001886|0.0868|0.001886|0.0468|0.001017|0.0068|0.000148|-0.0032|-0.00007|46.03|0.12|0.0868|0.001886|0.723333|32|0.0166|1650|0||0||||||||1031|0||||
T|JPMS|202608|PYLD|ODD|0|MXXNN|1|52.26|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|26.135|0.01|-0.01|-0.000383|-1|1|0.01|110|0||0||||||||2|0||||
T|JPMS|202608|PYLD|ODD|1000|MXXNN|1|2042.04|78|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000374|0.0098|0.000374|0.0098|0.000374|0.0098|0.000374|0.0298|0.001138|26.185|0.01|0.0098|0.000374|0.98|1|0.0001|134|0||0||||||||78|0||||
T|JPMS|202608|PYLD|ROUND|1000|MXXNN|1|4607.68|176|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.185|0.01|0|0|0|1|0.005|179|0||0||||||||176|0||||
T|JPMS|202608|PYLD|ROUND|10000|MXXNN|1|13058.83|499|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.175|0.01|0|0|0|1|0.005|242|0||0||||||||499|0||||
T|JPMS|202608|PYLD|ROUND|5000|MXXNN|1|9189.18|351|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.185|0.01|0|0|0|1|0.005|112|0||0||||||||351|0||||
T|JPMS|202608|PYLD|ROUND|50000|MXXNN|2|165800.35|6342|0|2|0|0|0|0|2|0|0|0|0|0.0056|0.000214|0.0056|0.000214|0.0056|0.000214|0.0056|0.000214|0.0056|0.000214|26.15|0.01|0.0056|0.000214|0.56|1|0.0044|59|1|245|0||||||||6342|0||||
T|JPMS|202608|PYPD|ODD|0|MXXNN|2|102.91|23|0|0|2|0|0|0|0|2|0|0|0|0.0359|0.008058|0.0359|0.008058|0.0359|0.008058|0.0359|0.008058|-0.0191|-0.004287|4.455|0.06|0.0259|0.005814|0.431667|2|0.01705|1304.5|0||0||||||||23|0||||
T|JPMS|202608|PYPD|ODD|250|MXXNN|1|453.6|90|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.06|0.04|0|0|0|1|0.02|511|0||0||||||||90|0||||
T|JPMS|202608|PYPD|ROUND|1000|MXXNN|1|3013.08|633|0|0|20|0|0|0|0|20|0|0|0|0.0288|0.006076|0.0288|0.006076|0.0288|0.006076|0.0288|0.006076|0.0288|0.006076|4.74|0.04|0.0288|0.006076|0.72|20|0.0056|1534|0||0||||||||500|0||||
T|JPMS|202608|PYPG|ODD|0|MXXNN|1|98.9|10|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.06|-0.00607|-0.08|-0.008093|9.885|0.01|0|0|0|2|0.005|1708|0||0||||||||10|0||||
T|JPMS|202608|PYPG|ODD|250|MXXNN|2|742.45|91|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0.02|0.002488|0.046667|0.005806|0.073333|0.009123|8.038333|0.01|0|0|0|3|0.005|935.333333|0||0||||||||91|0||||
T|JPMS|202608|PYPG|ROUND|10000|MXXNN|1|19418.4|2790|0|0|85|0|0|0|0|0|85|0|0|-0.0098|-0.001409|-0.0098|-0.001409|0.0302|0.004342|0.0502|0.007218|0.0302|0.004342|6.955|0.01|-0.0098|-0.001409|-0.98|85|0.0099|17668|0||0||||||||2790|0||||
T|JPMS|202608|PYPL|ODD|0|LNNNN|4|653.47|11|0|4|0|0|0|0|1|2|0|0|1|0.0075|0.000127|0.0025|0.000042|0.01|0.00017|0.015|0.000255|-0.05|-0.000849|58.89||||||||||||||||||||4|11|11|338019.210602
T|JPMS|202608|PYPL|ODD|0|MXXNN|191|17400.47|297|0|104|90|0|0|0|126|68|0|0|0|0.000954|0.000016|-0.001985|-0.000034|-0.011314|-0.000193|-0.013737|-0.000234|-0.023428|-0.0004|58.585747|0.016649|0.002809|0.000048|0.168731|182|0.007644|917.82967|7|1261.857143|5|0.00974|1153.8||||||297|0||||
T|JPMS|202608|PYPL|ODD|1000|LNNNN|9|23693.88|406|0|9|0|0|0|1|3|1|2|1|1|-0.002222|-0.000038|-0.001111|-0.000019|-0.005556|-0.000094|-0.024444|-0.000415|0.167778|0.002847|58.936667||||||||||||||||||||9|406|406|90853.97613
T|JPMS|202608|PYPL|ODD|1000|LYNNN|4|8934.81|155|0|4|0|0|0|0|4|0|0|0|0|-0.00875|-0.00015|-0.00875|-0.00015|-0.00875|-0.00015|0.01625|0.000278|0.12375|0.002119|58.41|0.02|-0.00875|-0.00015|-0.4375|4|0.014375|238.75|0||0||||||||155|0||||
T|JPMS|202608|PYPL|ODD|1000|MXXNN|96|223192.07|3795|0|81|33|0|0|0|82|32|0|0|0|0.002847|0.000049|0.003198|0.000055|0.006093|0.000104|-0.029784|-0.000508|-0.03917|-0.000668|58.606228|0.017719|-0.000223|-0.000004|-0.012574|104|0.011151|890.394231|2|1101.5|8|0.017125|874.25||||||3795|0||||
T|JPMS|202608|PYPL|ODD|250|LNNNN|6|3708.39|63|0|6|0|0|0|0|2|1|2|1|0|0.066667|0.001141|0.056667|0.00097|0.041667|0.000713|0.06|0.001027|0.116667|0.001996|58.4425||||||||||||||||||||6|63|63|14503.607796
T|JPMS|202608|PYPL|ODD|250|LYNNN|1|729.96|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000164|0.08|0.001315|0.13|0.002137|0.36|0.005917|60.84|0.02|0|0|0|1|0.01|256|0||0||||||||12|0||||
T|JPMS|202608|PYPL|ODD|250|MXXNN|77|45112.55|762|0|55|34|0|0|0|62|25|2|0|0|0.001431|0.000024|0.004016|0.000068|0.009297|0.000157|0.009521|0.000161|-0.026996|-0.000457|59.125562|0.017865|-0.001602|-0.000027|-0.089686|83|0.011099|1116.783133|2|923|4|0.013725|1637||||||752|0||||
T|JPMS|202608|PYPL|ODD|5000|MXXNN|4|20798.62|359|0|3|4|0|0|0|3|4|0|0|0|0|0|-0.011429|-0.000204|0.17|0.003033|-0.197143|-0.003517|-0.588571|-0.010501|56.050714|0.021429|-0.028571|-0.00051|-1.333333|7|0.025|916.857143|0||0||||||||359|0||||
T|JPMS|202608|PYPL|ROUND|10000|LNNNN|4|54760.99|905|0|4|0|0|0|1|0|2|1|0|0|0.03|0.000494|0.035|0.000577|0.075|0.001235|-0.0275|-0.000453|0.115|0.001894|60.71||||||||||||||||||||4|905|905|8032.899182
T|JPMS|202608|PYPL|ROUND|10000|LYNNN|1|11808.92|202|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000086|-0.005|-0.000086|-0.025|-0.000428|-0.025|-0.000428|-0.045|-0.00077|58.465|0.01|-0.005|-0.000086|-0.5|1|0.0075|185|0||0||||||||100|0||||
T|JPMS|202608|PYPL|ROUND|10000|MXXNN|11|164128.01|2734|0|9|19|0|0|0|8|20|0|0|0|0.002264|0.000037|-0.000593|-0.00001|-0.016664|-0.000273|0.008336|0.000137|-0.15595|-0.002559|60.936786|0.015|0.002264|0.000037|0.150952|27|0.006789|1292.518519|0||1|0.005|525||||||2392|0||||
T|JPMS|202608|PYPL|ROUND|20000|LNNNN|1|27199|461|0|1|0|0|0|0|0|1|0|0|0|-0.05|-0.000848|-0.05|-0.000848|-0.09|-0.001526|-0.09|-0.001526|-0.17|-0.002882|58.995||||||||||||||||||||1|461|461|1918.229212
T|JPMS|202608|PYPL|ROUND|20000|LYNNN|1|30392.09|527|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000347|0.06|0.00104|0.05|0.000867|57.675|0.01|-0.02|-0.000347|-2|1|0.015|357|0||0||||||||527|0||||
T|JPMS|202608|PYPL|ROUND|20000|MXXNN|10|277902.02|4726|0|6|68|0|0|0|6|68|0|0|0|0.004132|0.000069|0.006159|0.000104|0.038051|0.00064|0.088457|0.001487|0.053592|0.000901|59.482635|0.014189|0.004132|0.000069|0.291238|74|0.005028|1069.864865|0||0||||||||4027|0||||
T|JPMS|202608|PYPL|ROUND|5000|LNNNN|3|18158.19|304|0|3|0|0|0|2|0|1|0|0|0|0.016667|0.000279|0.003333|0.000056|0.036667|0.000614|0.03|0.000502|0.083333|0.001395|59.72||||||||||||||||||||3|304|304|1283.480752
T|JPMS|202608|PYPL|ROUND|5000|LYNNN|2|12108.89|202|0|2|0|0|0|0|2|0|0|0|0|-0.01685|-0.000281|-0.01685|-0.000281|-0.00185|-0.000031|0.03815|0.000636|-0.04685|-0.000781|59.955|0.02|-0.01685|-0.000281|-0.8425|2|0.018425|190|0||0||||||||202|0||||
T|JPMS|202608|PYPL|ROUND|5000|MXXNN|18|131153.35|2233|0|15|19|0|0|0|25|9|0|0|0|0.004641|0.000079|0.007288|0.000124|0.007582|0.000129|0.025818|0.00044|0.061406|0.001047|58.674118|0.014118|0.007288|0.000124|0.51625|28|0.006268|871.642857|0||6|0.0099|989||||||2233|0||||
T|JPMS|202608|PYPL|ROUND|50000|LNNNN|1|75106.22|1211|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000161|0.01|0.000161|0.02|0.000323|0.01|0.000161|0.07|0.001129|62.015||||||||||||||||||||1|1211|1211|10225
T|JPMS|202608|PYPL|ROUND|50000|MXXNN|6|392891.34|6734|0|5|34|0|0|0|4|35|0|0|0|0|0|0.026154|0.000445|0.041538|0.000707|-0.125641|-0.002138|0.002051|0.000035|58.771923|0.019231|0|0|0|39|0.009615|1773.512821|0||0||||||||3479|0||||
T|JPMS|202608|PYPY|ODD|0|MXXNN|3|83.99|3|0|0|3|0|0|0|1|2|0|0|0|0.031067|0.001112|0.031067|0.001112|0.017733|0.000635|0.047733|0.001709|0.0644|0.002305|27.938333|0.116667|0.031067|0.001112|0.266286|3|0.0428|1447|0||0||||||||3|0||||
T|JPMS|202608|PYPY|ROUND|5000|MXXNN|2|17549.27|575|0|1|10|0|0|0|1|10|0|0|0|0.072|0.002364|0.072|0.002364|0.072909|0.002394|0.071091|0.002334|0.075636|0.002484|30.453182|0.115455|0.072|0.002364|0.623622|11|0.021727|1349.181818|0||0||||||||392|0||||
T|JPMS|202608|PYZ|ODD|0|MXXNN|6|868.16|7|0|1|5|0|0|0|4|2|0|0|0|0.034933|0.000281|0.0366|0.000295|0.038267|0.000308|0.029933|0.000241|-0.0084|-0.000068|124.1275|0.155|0.034933|0.000281|0.225376|5|0.07204|970.6|1|935|0||||||||7|0||||
T|JPMS|202608|PYZ|ROUND|20000|LYNNN|1|26095.74|209|0|1|0|0|0|0|1|0|0|0|0|-0.028|-0.000224|-0.028|-0.000224|-0.038|-0.000304|-0.008|-0.000064|-0.038|-0.000304|124.93|0.14|-0.028|-0.000224|-0.2|1|0.084|203|0||0||||||||209|0||||
T|JPMS|202608|PZA|ODD|0|MXXNN|1|115.2|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.045|0.01|0|0|0|1|0.005|802|0||0||||||||5|0||||
T|JPMS|202608|PZA|ROUND|200000|MXXNN|1|297593.52|12894|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000866|-0.02|-0.000866|23.085|0.01|0|0|0|1|0.005|581|0||0||||||||12894|0||||
T|JPMS|202608|PZZA|ODD|0|MXXNN|23|1539.88|63|0|9|16|0|0|0|16|9|0|0|0|-0.000904|-0.000037|-0.001304|-0.000054|-0.014904|-0.000613|-0.002104|-0.000087|0.021896|0.0009|24.3176|0.0408|0.004696|0.000193|0.115098|24|0.020888|980.791667|0||1|0.05|847||||||63|0||||
T|JPMS|202608|PZZA|ODD|1000|MXXNN|15|20165.67|833|0|10|11|0|0|0|3|18|0|0|0|0.006029|0.00025|-0.003495|-0.000145|0.006505|0.00027|0.010314|0.000428|-0.055876|-0.002319|24.092619|0.048095|0.005552|0.00023|0.115446|21|0.021271|1625.428571|0||0||||||||833|0||||
T|JPMS|202608|PZZA|ODD|250|MXXNN|16|13518.14|554|0|4|23|0|0|0|2|25|0|0|0|0.005356|0.000219|0.005356|0.000219|0.035726|0.00146|0.033133|0.001354|-0.082052|-0.003354|24.464815|0.057778|0.001652|0.000068|0.02859|25|0.030428|1817.52|0||2|0.0015|2185||||||554|0||||
T|JPMS|202608|PZZA|ROUND|1000|MXXNN|5|15096.76|647|0|2|15|0|0|0|1|16|0|0|0|0.002529|0.000109|0.002529|0.000109|0.002529|0.000109|-0.018647|-0.000801|0.019|0.000816|23.289706|0.051176|0.002529|0.000109|0.049425|17|0.024324|1915.823529|0||0||||||||615|0||||
T|JPMS|202608|PZZA|ROUND|20000|MXXNN|3|111652.32|4624|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.013333|-0.000554|0.006667|0.000277|-0.06|-0.002492|24.08|0.026667|-0.01|-0.000415|-0.375|3|0.018333|363.333333|0||0||||||||900|0||||
T|JPMS|202608|PZZA|ROUND|5000|LNNNN|2|13443.02|563|0|2|0|0|0|1|0|0|0|1|0|0.02|0.000837|0.04|0.001673|0.015|0.000627|0.06|0.00251|0.16|0.006692|23.9075||||||||||||||||||||2|563|563|84811.580683
T|JPMS|202608|PZZA|ROUND|5000|MXXNN|3|16886.99|692|0|2|7|0|0|0|2|7|0|0|0|0.01985|0.000818|0.023183|0.000955|0.002072|0.000085|0.064294|0.002649|-0.114595|-0.004721|24.273333|0.035556|0.023183|0.000955|0.652019|9|0.006186|1419.444444|0||0||||||||614|0||||
T|JPMS|202608|PZZA|ROUND|50000|MXXNN|1|153199.76|6041|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.002364|-0.17|-0.006698|-0.11|-0.004334|25.38|0.04|-0.06|-0.002364|-1.5|1|0.05|533|0||0||||||||300|0||||
T|JPMS|202608|Q|ODD|0|MXXNN|4|523.74|4|0|4|0|0|0|0|4|0|0|0|0|-0.01|-0.000076|0.09|0.000687|0.235|0.001793|0.2175|0.00166|0.1425|0.001087|131.05625|0.2425|0|0|0|4|0.12125|545.75|0||0||||||||4|0||||
T|JPMS|202608|Q|ODD|1000|LNNNN|1|4332.6|36|0|1|0|0|0|0|0|0|0|1|0|-0.08|-0.000665|0.1|0.000831|0.2|0.001662|0.16|0.00133|0.39|0.003241|120.34||||||||||||||||||||1|36|36|188419.659601
T|JPMS|202608|Q|ODD|1000|MXXNN|4|8011.5|58|0|4|0|0|0|0|4|0|0|0|0|0.077|0.000551|0.077|0.000551|-0.018|-0.000129|-0.273|-0.001954|-0.598|-0.004279|139.7375|0.355|0.077|0.000551|0.216901|4|0.139|226.5|0||0||||||||58|0||||
T|JPMS|202608|Q|ODD|250|MXXNN|6|2846.11|21|0|6|0|0|0|0|6|0|0|0|0|0.0599|0.00044|0.066567|0.000489|0.0799|0.000587|-0.046767|-0.000343|-0.3601|-0.002644|136.194167|0.318333|0.0599|0.00044|0.188168|6|0.129217|244.5|0||0||||||||21|0||||
T|JPMS|202608|Q|ODD|5000|MXXNN|5|38498.93|284|0|5|0|0|0|0|5|0|0|0|0|0.00992|0.000073|-0.01008|-0.000074|-0.12208|-0.0009|-0.29608|-0.002184|0.14992|0.001106|135.584|0.488|0.00992|0.000073|0.020328|5|0.23904|115.6|0||0||||||||284|0||||
T|JPMS|202608|Q|ROUND|10000|MXXNN|1|14465.22|101|0|1|0|0|0|0|1|0|0|0|0|-0.24|-0.001673|-0.24|-0.001673|-0.24|-0.001673|-0.22|-0.001534|-0.67|-0.00467|143.46|0.48|-0.22|-0.001534|-0.458333|1|0.35|214|0||0||||||||100|0||||
T|JPMS|202608|Q|ROUND|20000|MXXNN|4|99323.6|775|0|4|0|0|0|0|4|0|0|0|0|-0.174794|-0.001362|-0.174794|-0.001362|-0.314794|-0.002453|-0.837294|-0.006524|-0.739794|-0.005764|128.3475|0.625|-0.187294|-0.001459|-0.29967|4|0.406147|231|0||0||||||||701|0||||
T|JPMS|202608|Q|ROUND|50000|MXXNN|1|93527.42|701|0|1|0|0|0|0|1|0|0|0|0|-0.043614|-0.000326|-0.043614|-0.000326|0.176386|0.00132|0.166386|0.001245|-0.263614|-0.001973|133.635|0.43|-0.043614|-0.000326|-0.101428|1|0.236807|186|0||0||||||||100|0||||
T|JPMS|202608|QBTX|ODD|0|MXXNN|3|419.27|52|0|0|5|0|0|0|0|5|0|0|0|-0.00352|-0.000429|-0.00352|-0.000429|-0.00552|-0.000673|0.01448|0.001766|-0.03152|-0.003845|8.198|0.016|-0.00752|-0.000917|-0.47|5|0.01176|1186.8|0||0||||||||52|0||||
T|JPMS|202608|QBTX|ROUND|1000|MXXNN|3|11400.17|1154|0|2|15|0|0|0|0|17|0|0|0|-0.025882|-0.002519|-0.019412|-0.001889|-0.017647|-0.001718|-0.062941|-0.006126|-0.169412|-0.01649|10.273824|0.03|-0.027647|-0.002691|-0.921569|17|0.028824|2078.764706|0||0||||||||959|0||||
T|JPMS|202608|QBTX|ROUND|5000|MXXNN|1|5009.4|495|0|0|16|0|0|0|0|16|0|0|0|0|0|0|0|-0.02|-0.001979|-0.02|-0.001979|-0.22|-0.021771|10.105|0.03|0|0|0|16|0.015|2030|0||0||||||||495|0||||
T|JPMS|202608|QCLN|ODD|0|MXXNN|28|2312.87|46|0|5|25|0|0|0|17|13|0|0|0|-0.00214|-0.000042|-0.002473|-0.000049|-0.00714|-0.000141|-0.01114|-0.00022|-0.010473|-0.000207|50.6965|0.055667|0.00086|0.000017|0.015449|29|0.028348|1081|1|2033|0||||||||46|0||||
T|JPMS|202608|QCLN|ODD|1000|MXXNN|2|5363.06|103|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000096|0.005|0.000096|-0.02|-0.000383|-0.015|-0.000288|-0.005|-0.000096|52.165|0.04|0|0|0|2|0.02|917.5|0||0||||||||103|0||||
T|JPMS|202608|QCLN|ODD|250|MXXNN|11|5969.52|117|0|5|8|0|0|0|10|3|0|0|0|0.005169|0.000102|0.005169|0.000102|-0.008677|-0.000171|-0.019446|-0.000383|0.042092|0.000828|50.806923|0.047692|0.002092|0.000041|0.043871|13|0.0228|897|0||0||||||||117|0||||
T|JPMS|202608|QCLN|ROUND|50000|MXXNN|1|75030.93|1521|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000203|-0.05|-0.001013|-0.07|-0.001419|49.345|0.03|0|0|0|1|0.015|170|0||0||||||||100|0||||
T|JPMS|202608|QCML|ODD|250|MXXNN|1|295.2|20|0|0|2|0|0|0|0|2|0|0|0|0.0324|0.0022|0.0324|0.0022|0.0324|0.0022|0.0724|0.004915|0.2024|0.013741|14.73|0.06|0.0324|0.0022|0.54|2|0.0138|2201|0||0||||||||20|0||||
T|JPMS|202608|QCML|ROUND|1000|MXXNN|7|16844.49|1125|0|5|12|0|0|0|5|12|0|0|0|0.008918|0.000589|0.015388|0.001016|0.073624|0.004861|0.090682|0.005987|0.150682|0.009949|15.146176|0.028824|0.011859|0.000783|0.411429|17|0.008482|1420.764706|0||0||||||||1125|0||||
T|JPMS|202608|QCML|ROUND|20000|LNYNN|1|43648.2|3186|0|1|0|0|0|0|1|0|0|0|0|0.04|0.002915|0.05|0.003644|0.03|0.002187|0.11|0.008017|0.09|0.00656|13.72|0.06|0.04|0.002915|0.666667|1|0.01|380|0||0||||||||1900|0|1|3186|3186|380
T|JPMS|202608|QCOM|ODD|0|MXXNN|12|1939.03|12|0|12|0|0|0|0|11|1|0|0|0|0.000833|0.000005|-0.0075|-0.000046|0.01|0.000062|0.0275|0.00017|0.336667|0.002083|161.648333|0.125|0.0125|0.000077|0.1|11|0.062273|536.636364|0||1|0.01|1001||||||12|0||||
T|JPMS|202608|QCOM|ODD|1000|LNNNN|3|7981.8|50|0|3|0|0|0|0|2|1|0|0|0|-0.023333|-0.000147|0.07|0.000442|0.86|0.005431|1.326667|0.008378|1.973333|0.012461|158.355||||||||||||||||||||3|50|50|2521.600705
T|JPMS|202608|QCOM|ODD|1000|MXXNN|32|82945.44|513|0|32|0|0|0|0|32|0|0|0|0|-0.019194|-0.000118|-0.015756|-0.000097|-0.083569|-0.000515|-0.158256|-0.000976|-0.117944|-0.000727|162.217656|0.094688|-0.020756|-0.000128|-0.219208|32|0.057722|254.875|0||0||||||||513|0||||
T|JPMS|202608|QCOM|ODD|10000|MXXNN|2|24375.45|147|0|2|0|0|0|0|2|0|0|0|0|0.0149|0.00009|0.0299|0.00018|0.0399|0.000241|0.4049|0.002443|0.6199|0.00374|165.735|0.07|0.0399|0.000241|0.57|2|0.01505|237|0||0||||||||147|0||||
T|JPMS|202608|QCOM|ODD|250|LYNNN|1|496.32|3|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000242|0.03|0.000181|0.52|0.003143|0.26|0.001571|0.16|0.000967|165.46|0.04|-0.04|-0.000242|-1|1|0.04|206|0||0||||||||3|0||||
T|JPMS|202608|QCOM|ODD|250|MXXNN|36|16866.76|105|0|36|0|0|0|0|36|0|0|0|0|-0.013806|-0.000086|-0.016306|-0.000101|-0.014917|-0.000093|0.058417|0.000363|-0.004639|-0.000029|160.775833|0.093889|-0.012139|-0.000076|-0.12929|35|0.054811|260.2|0||1|0.0099|327||||||105|0||||
T|JPMS|202608|QCOM|ODD|5000|LNNNN|1|7614|47|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000062|-0.7|-0.004326|-0.42|-0.002595|-0.89|-0.0055|161.82||||||||||||||||||||1|47|47|506.96076
T|JPMS|202608|QCOM|ODD|5000|MXXNN|13|104267.84|641|0|13|0|0|0|0|13|0|0|0|0|-0.0408|-0.000251|-0.053877|-0.000331|-0.073877|-0.000454|-0.0408|-0.000251|-0.036954|-0.000227|162.759615|0.100769|-0.039262|-0.000241|-0.389618|12|0.07585|304.75|1|128|0||||||||641|0||||
T|JPMS|202608|QCOM|ROUND|10000|LNNNN|1|17399.2|104|0|1|0|0|0|0|0|0|0|1|0|0|0|-0.03|-0.000179|-0.01|-0.00006|0.15|0.000897|0.59|0.003527|167.29||||||||||||||||||||1|104|104|36997.221497
T|JPMS|202608|QCOM|ROUND|10000|MXXNN|2|33800.34|208|0|2|0|0|0|0|2|0|0|0|0|0.014104|0.000087|-0.025896|-0.000159|0.014104|0.000087|-0.085896|-0.000528|-0.510896|-0.003141|162.635|0.13|0.019104|0.000117|0.146954|2|0.055448|154.5|0||0||||||||208|0||||
T|JPMS|202608|QCOM|ROUND|20000|LNNNN|1|47770.36|302|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000063|0.06|0.000379|0.03|0.00019|-0.16|-0.001012|-0.13|-0.000822|158.125||||||||||||||||||||1|302|302|19419.818038
T|JPMS|202608|QCOM|ROUND|20000|MXXNN|2|52573.92|327|0|2|0|0|0|0|2|0|0|0|0|-0.01495|-0.000092|-0.02995|-0.000185|-0.00995|-0.000062|0.13005|0.000804|-0.23995|-0.001484|161.6725|0.125|-0.01995|-0.000123|-0.1596|2|0.072475|216|0||0||||||||303|0||||
T|JPMS|202608|QCOM|ROUND|200000|MXXNN|1|567901.99|3803|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.17|0.001138|-0.12|-0.000803|-0.13|-0.00087|149.375|0.09|-0.05|-0.000335|-0.555556|1|0.07|114|0||0||||||||300|0||||
T|JPMS|202608|QCOM|ROUND|50000|LNNNN|1|155983|1033|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000265|0.06|0.000397|0.25|0.001656|0.52|0.003445|0.01|0.000066|150.96||||||||||||||||||||1|1033|1033|59.918287
T|JPMS|202608|QCOM|ROUND|50000|MXXNN|1|74085.78|447|0|1|0|0|0|0|1|0|0|0|0|-0.005426|-0.000033|-0.005426|-0.000033|0.064574|0.00039|0.024574|0.000148|0.114574|0.000691|165.75|0.02|0.014574|0.000088|0.7287|1|0.002713|203|0||0||||||||300|0||||
T|JPMS|202608|QDEL|ODD|0|MXXNN|3|116.3|9|0|1|2|0|0|0|1|2|0|0|0|0.0166|0.001237|0.0166|0.001237|0.0166|0.001237|0.1066|0.007943|0.119933|0.008937|13.42|0.033333|0.0166|0.001237|0.498|3|0.008367|1767|0||0||||||||9|0||||
T|JPMS|202608|QDTE|ODD|0|MXXNN|144|9597.79|327|0|31|121|0|0|0|54|95|3|0|0|0.001075|0.000037|0.001009|0.000034|0.000286|0.00001|0.001404|0.000048|-0.002083|-0.000071|29.370428|0.014408|0.001338|0.000046|0.092877|142|0.007101|1379.929577|8|3265.25|2|0.0075|7060||||||327|0||||
T|JPMS|202608|QDTE|ODD|1000|LNNNN|1|2535.55|85|0|1|0|0|0|0|0|0|0|1|0|0.03|0.001006|0.03|0.001006|-0.02|-0.000671|0|0|-0.02|-0.000671|29.815||||||||||||||||||||1|85|85|204783.295261
T|JPMS|202608|QDTE|ODD|1000|MXXNN|22|36649.47|1251|0|10|32|0|0|0|12|30|0|0|0|-0.001343|-0.000046|-0.001819|-0.000062|-0.003724|-0.000127|-0.000152|-0.000005|-0.005867|-0.0002|29.268333|0.012857|0.001038|0.000035|0.080741|38|0.007321|1481.5|0||4|0.0075|940.5||||||1251|0||||
T|JPMS|202608|QDTE|ODD|250|LYNNN|1|326.37|11|0|1|0|0|0|0|1|0|0|0|0|0.006|0.000202|0.006|0.000202|0.006|0.000202|0.006|0.000202|0.006|0.000202|29.675|0.01|0.006|0.000202|0.6|1|0.002|280|0||0||||||||11|0||||
T|JPMS|202608|QDTE|ODD|250|MXXNN|24|11100.68|379|0|9|23|0|0|0|11|21|0|0|0|0.00285|0.000097|0.002538|0.000087|0.00535|0.000183|0.0066|0.000225|0.007538|0.000257|29.289531|0.015938|0.001913|0.000065|0.12|30|0.007647|1108.833333|1|1226|1|0.005|1232||||||379|0||||
T|JPMS|202608|QDTE|ROUND|1000|MXXNN|7|25225.84|862|0|4|13|0|0|0|3|14|0|0|0|0.012353|0.000425|0.013529|0.000466|0.011176|0.000385|0.025882|0.000891|0.065882|0.002267|29.061471|0.022941|0.012353|0.000425|0.538462|8|0.01125|2056.5|9|1352.777778|0||||||||856|0||||
T|JPMS|202608|QDTE|ROUND|10000|LYNNN|1|12322.92|412|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000669|-0.02|-0.000669|29.915|0.01|0|0|0|1|0.005|323|0||0||||||||412|0||||
T|JPMS|202608|QDTE|ROUND|10000|MXXNN|7|86708.43|2969|0|5|31|0|0|0|5|31|0|0|0|0.008511|0.000292|0.008511|0.000292|0.010456|0.000358|0.005178|0.000178|-0.004267|-0.000146|29.16625|0.010833|0.008511|0.000292|0.785641|23|0.001817|1386.391304|13|1809|0||||||||2682|0||||
T|JPMS|202608|QDTE|ROUND|20000|LNYNN|1|49298.16|1707|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000693|0.02|0.000693|0.04|0.001385|0.03|0.001039|0.01|0.000346|28.88|0.06|0|0|0|1|0.03|394|0||0||||||||200|0|1|1707|1707|394
T|JPMS|202608|QDTE|ROUND|20000|MXXNN|5|151875.75|5166|0|3|28|0|0|0|3|28|0|0|0|0.00789|0.000266|0.00789|0.000266|0.008858|0.000299|0.023697|0.000799|0.022084|0.000745|29.65871|0.010323|0.008213|0.000277|0.795625|31|0.001055|1123.483871|0||0||||||||5166|0||||
T|JPMS|202608|QDTE|ROUND|5000|LYNNN|1|9936.1|335|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000674|-0.02|-0.000674|0|0|29.665|0.01|0|0|0|1|0.005|236|0||0||||||||335|0||||
T|JPMS|202608|QDTE|ROUND|5000|MXXNN|13|101619.79|3475|0|7|52|0|0|0|6|53|0|0|0|0.003702|0.000127|0.00438|0.00015|0.003363|0.000115|0.009973|0.000342|-0.003078|-0.000105|29.186186|0.01339|0.003702|0.000127|0.276456|59|0.004844|1404.915254|0||0||||||||3475|0||||
T|JPMS|202608|QDTE|ROUND|50000|LYNNN|1|66871.44|2241|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000328|0.0098|0.000328|0.0098|0.000328|0.0098|0.000328|0.0098|0.000328|29.845|0.01|0.0098|0.000328|0.98|1|0.0001|210|0||0||||||||2241|0||||
T|JPMS|202608|QDTE|ROUND|50000|MXXNN|1|64744.05|2191|0|0|68|0|0|0|0|68|0|0|0|0.03|0.001016|0.03|0.001016|0.02|0.000677|0.08|0.002709|0.11|0.003724|29.535|0.03|0.03|0.001016|1|0|||68|1704|0||||||||800|0||||
T|JPMS|202608|QDVO|ODD|0|LNNNN|1|60.02|2|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000333|-0.01|-0.000333|-0.01|-0.000333|-0.06|-0.002001|-0.03|-0.001|29.99||||||||||||||||||||1|2|2|569646.062648
T|JPMS|202608|QDVO|ODD|0|MXXNN|2|120.08|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000166|-0.01|-0.000333|30.0425|0.045|0|0|0|2|0.0225|198.5|0||0||||||||4|0||||
T|JPMS|202608|QDVO|ODD|1000|MXXNN|1|1525.92|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000668|-0.02|-0.000668|29.935|0.03|0|0|0|1|0.015|308|0||0||||||||51|0||||
T|JPMS|202608|QDVO|ROUND|1000|MXXNN|1|3061.02|102|0|1|0|0|0|0|1|0|0|0|0|-0.007|-0.000233|-0.007|-0.000233|-0.007|-0.000233|-0.017|-0.000566|-0.017|-0.000566|30.045|0.07|-0.007|-0.000233|-0.1|1|0.0385|272|0||0||||||||102|0||||
T|JPMS|202608|QDVO|ROUND|10000|MXXNN|1|12818.34|426|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000665|-0.02|-0.000665|30.095|0.01|0|0|0|1|0.005|200|0||0||||||||300|0||||
T|JPMS|202608|QDVO|ROUND|5000|MXXNN|1|5096.36|172|0|1|0|0|0|0|1|0|0|0|0|0.016|0.00054|0.016|0.00054|0.016|0.00054|0.016|0.00054|0.036|0.001215|29.64|0.02|0.016|0.00054|0.8|1|0.002|229|0||0||||||||172|0||||
T|JPMS|202608|QETH|ODD|0|MXXNN|3|329.9|15|0|0|4|0|0|0|1|3|0|0|0|0.0156|0.000683|0.0156|0.000683|0.0156|0.000683|0.0481|0.002105|0.0081|0.000354|22.85|0.015|0.0106|0.000464|0.706667|4|0.0022|1668|0||0||||||||15|0||||
T|JPMS|202608|QETH|ODD|250|MXXNN|1|589.93|31|0|0|2|0|0|0|0|2|0|0|0|0.0098|0.000515|0.0098|0.000515|0.0098|0.000515|0.0198|0.001041|-0.0202|-0.001062|19.025|0.01|0.0098|0.000515|0.98|2|0.0001|1792|0||0||||||||31|0||||
T|JPMS|202608|QID|ODD|0|MXXNN|7|438.79|31|0|1|8|0|0|0|1|8|0|0|0|0.002289|0.000161|0.002289|0.000161|0.008956|0.000632|0.015622|0.001102|-0.004378|-0.000309|14.176111|0.01|0.002289|0.000161|0.228889|9|0.003856|1293.777778|0||0||||||||31|0||||
T|JPMS|202608|QID|ODD|1000|MXXNN|1|1254.9|89|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002836|14.105|0.01|0|0|0|1|0.005|553|0||0||||||||89|0||||
T|JPMS|202608|QID|ODD|250|LNNNN|1|899.2|64|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000712|0.01|0.000712|-0.01|-0.000712|-0.03|-0.002136|-0.07|-0.004984|14.045||||||||||||||||||||1|64|64|306888.894532
T|JPMS|202608|QID|ODD|250|MXXNN|10|5158.11|366|0|4|12|0|0|0|3|13|0|0|0|0.000575|0.00004|0.000575|0.00004|0.011825|0.000831|0.005575|0.000392|0.026825|0.001886|14.223125|0.01|0.000575|0.00004|0.0575|14|0.005386|1088|2|1322|0||||||||366|0||||
T|JPMS|202608|QID|ROUND|1000|MXXNN|2|9855.68|705|0|1|12|0|0|0|1|12|0|0|0|0|0|0|0|0|0|-0.016923|-0.001209|-0.033846|-0.002419|13.992692|0.01|0|0|0|13|0.005|1335.538462|0||0||||||||705|0||||
T|JPMS|202608|QID|ROUND|5000|MXXNN|3|21414.68|1514|0|2|15|0|0|0|2|15|0|0|0|-0.008824|-0.000624|-0.008824|-0.000624|-0.008824|-0.000624|0.008824|0.000624|-0.027647|-0.001955|14.142647|0.01|-0.008824|-0.000624|-0.882353|17|0.009412|2554.823529|0||0||||||||1514|0||||
T|JPMS|202608|QLD|ODD|0|LNNNN|1|184|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000109|0.02|0.000217|0.08|0.00087|0.03|0.000326|-0.71|-0.007719|91.985||||||||||||||||||||1|2|2|710.626768
T|JPMS|202608|QLD|ODD|0|MXXNN|54|6608.6|73|0|6|50|0|0|0|23|33|0|0|0|0.004929|0.000054|0.004571|0.00005|0.005643|0.000062|-0.000071|-0.000001|-0.021857|-0.000241|90.658571|0.012143|0.002786|0.000031|0.229412|41|0.009227|1232.512195|3|1654|12|0.009692|1061.083333||||||73|0||||
T|JPMS|202608|QLD|ODD|1000|LNNNN|1|1045|11|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000105|0.01|0.000105|0.05|0.000526|0.07|0.000737|-0.15|-0.001579|94.99||||||||||||||||||||1|11|11|147.223094
T|JPMS|202608|QLD|ODD|1000|MXXNN|42|95006.27|1049|0|9|53|0|0|0|8|54|0|0|0|-0.00119|-0.000013|-0.005061|-0.000056|0.007358|0.000081|-0.010868|-0.00012|-0.004739|-0.000052|90.340242|0.011452|0.001229|0.000014|0.107324|47|0.007802|1181.978723|10|1298.5|5|0.00996|1238.8||||||1049|0||||
T|JPMS|202608|QLD|ODD|250|MXXNN|47|18921.5|209|0|12|36|0|0|0|18|30|0|0|0|0.002242|0.000025|0.000992|0.000011|-0.004217|-0.000047|-0.021925|-0.000243|-0.12255|-0.001355|90.409896|0.013958|0.007658|0.000085|0.548657|34|0.008615|1119.058824|3|1047|11|0.012882|1090.909091||||||209|0||||
T|JPMS|202608|QLD|ODD|5000|MXXNN|8|48311.96|531|0|7|3|0|0|0|6|4|0|0|0|0.007|0.000077|0.011|0.000121|-0.055|-0.000605|0.031|0.000341|0.082|0.000903|90.847|0.012|0.017|0.000187|1.416667|3|0.005|544.333333|5|1087.8|2|0.02|1085||||||531|0||||
T|JPMS|202608|QLD|ROUND|10000|LNNNN|1|18230.7|201|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00011|0.03|0.000331|0.07|0.000772|0.11|0.001213|0.33|0.003639|90.69||||||||||||||||||||1|201|201|283.372454
T|JPMS|202608|QLD|ROUND|10000|MXXNN|5|67156.46|730|0|3|10|0|0|0|3|10|0|0|0|-0.002031|-0.000022|0.000277|0.000003|0.004123|0.000045|-0.018185|-0.000197|-0.069723|-0.000754|92.507308|0.014615|-0.0028|-0.00003|-0.191579|9|0.012889|1681.555556|0||4|0.0007|1289||||||730|0||||
T|JPMS|202608|QLD|ROUND|20000|MXXNN|7|196467.53|2168|0|1|62|0|0|0|0|63|0|0|0|0.008089|0.00009|0.00301|0.000033|0.015708|0.000174|0.049994|0.000554|0.019041|0.000211|90.293016|0.017143|-0.000641|-0.000007|-0.037407|62|0.009116|1482.516129|0||1|0.005|1416||||||2168|0||||
T|JPMS|202608|QLD|ROUND|5000|MXXNN|2|19491.48|211|0|0|9|0|0|0|0|9|0|0|0|0.002622|0.000028|-0.006267|-0.000068|0.007067|0.000077|-0.075156|-0.000815|-0.275156|-0.002984|92.212778|0.01|0.011511|0.000125|1.151111|5|0.006|1218|0||4|0.0092|1886||||||211|0||||
T|JPMS|202608|QLD|ROUND|50000|MXXNN|6|632131.57|7172|0|4|52|0|0|0|2|54|0|0|0|0.0306|0.000356|0.0256|0.000298|0.035243|0.00041|-0.193686|-0.002253|-0.506364|-0.00589|85.967054|0.014107|0.008814|0.000103|0.62481|56|0.002646|2068.303571|0||0||||||||7139|0||||
T|JPMS|202608|QLYS|ODD|0|MXXNN|13|2443.4|13|0|9|4|0|0|0|7|6|0|0|0|0.2346|0.001247|0.273062|0.001452|0.189985|0.00101|0.463831|0.002466|0.030754|0.000163|188.098077|1.142308|0.311523|0.001656|0.272714|12|0.533333|901.333333|0||1|0.9999|1168||||||13|0||||
T|JPMS|202608|QLYS|ODD|1000|LNYNN|1|2090|11|0|1|0|0|0|0|1|0|0|0|0|-1.09|-0.005699|-1.09|-0.005699|-1.09|-0.005699|-1.58|-0.008262|-12.28|-0.064211|191.245|3.49|-1.09|-0.005699|-0.312321|1|2.29|306|0||0||||||||11|0|1|11|11|306
T|JPMS|202608|QLYS|ODD|1000|MXXNN|3|7833.41|44|0|1|4|0|0|0|1|4|0|0|0|-0.016|-0.000092|-0.016|-0.000092|0.254|0.001462|0.526|0.003027|-0.13|-0.000748|173.774|1.7|-0.016|-0.000092|-0.009412|5|0.858|1402.6|0||0||||||||44|0||||
T|JPMS|202608|QLYS|ODD|250|MXXNN|1|556.95|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000054|1.03|0.005555|1.28|0.006903|185.42|0.46|0|0|0|1|0.23|1275|0||0||||||||3|0||||
T|JPMS|202608|QNST|ODD|0|MXXNN|1|20.7|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.001934|0.15|0.007253|20.68|0.04|0|0|0|1|0.02|1221|0||0||||||||1|0||||
T|JPMS|202608|QQEW|ODD|1000|MXXNN|1|1986.96|12|0|0|2|0|0|0|2|0|0|0|0|0.0998|0.000603|0.0998|0.000603|0.0798|0.000482|0.1398|0.000845|0.1798|0.001086|165.535|0.09|0.0898|0.000542|0.997778|2|0.0001|984|0||0||||||||12|0||||
T|JPMS|202608|QQEW|ODD|250|MXXNN|1|820.5|5|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000061|0.01|0.000061|164.06|0.08|0|0|0|1|0.04|1706|0||0||||||||5|0||||
T|JPMS|202608|QQMG|ODD|0|MXXNN|17|1399.95|28|0|2|18|0|0|0|9|11|0|0|0|0.00827|0.000165|0.00677|0.000135|0.02127|0.000426|-0.00423|-0.000085|0.00877|0.000175|49.983|0.037|0.00827|0.000165|0.223514|20|0.014365|1116.85|0||0||||||||28|0||||
T|JPMS|202608|QQMG|ODD|1000|MXXNN|8|14638.25|292|0|3|9|0|0|0|2|10|0|0|0|0.002417|0.000048|0.00325|0.000065|-0.00175|-0.000035|0.004917|0.000098|0.02075|0.000413|50.186667|0.026667|0.00325|0.000065|0.121875|12|0.011708|1404|0||0||||||||292|0||||
T|JPMS|202608|QQMG|ODD|250|MXXNN|8|4777.46|95|0|0|12|0|0|0|3|9|0|0|0|0.013767|0.000274|0.007933|0.000158|-0.001233|-0.000025|-0.018733|-0.000372|-0.016233|-0.000323|50.319583|0.0475|0.0071|0.000141|0.149474|12|0.0202|1270.083333|0||0||||||||95|0||||
T|JPMS|202608|QQMG|ROUND|20000|MXXNN|2|47012.06|941|0|1|16|0|0|0|1|16|0|0|0|-0.028235|-0.000565|-0.028235|-0.000565|-0.037059|-0.000742|-0.014118|-0.000283|-0.114118|-0.002284|49.964412|0.03|-0.028235|-0.000565|-0.941176|17|0.029118|1334.529412|0||0||||||||800|0||||
T|JPMS|202608|QQQ|ODD|1000|LNNNN|11|25325.9|35|0|11|0|0|0|1|4|4|1|1|0|0.012727|0.000018|0.037273|0.000052|0.040909|0.000057|0.143636|0.000199|-0.284545|-0.000393|723.187273||||||||||||||||||||11|35|35|11813.704685
T|JPMS|202608|QQQ|ODD|1000|LNYNN|1|1443.26|2|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000028|-0.23|-0.000319|-0.1|-0.000139|-0.23|-0.000319|-3.55|-0.004919|721.655|0.07|0.05|0.000069|0.714286|1|0.01|378|0||0||||||||2|0|1|2|2|378
T|JPMS|202608|QQQ|ODD|1000|LYNNN|7|21980.21|31|0|7|0|0|0|0|7|0|0|0|0|-0.017171|-0.000024|0.0114|0.000016|-0.001457|-0.000002|0.309971|0.000435|0.135686|0.00019|713.049286|0.03|-0.032886|-0.000046|-1.09619|7|0.031443|235.142857|0||0||||||||31|0||||
T|JPMS|202608|QQQ|ODD|1000|MXXNN|2064|4579766.61|6390|0|576|1615|0|0|0|787|1400|3|1|0|0.004967|0.000007|0.001681|0.000002|-0.008835|-0.000012|-0.010578|-0.000015|-0.047981|-0.000067|717.162807|0.027038|0.003689|0.000005|0.136452|1465|0.028641|1161.118771|182|1123.203297|544|0.030113|1194.803309||||||6381|0||||
T|JPMS|202608|QQQ|ODD|10000|LNNNN|3|46728.25|65|0|2|0|0|0|0|1|0|0|1|0|-0.08|-0.000111|-0.045|-0.000063|0.13|0.000181|0.23|0.00032|0.14|0.000195|718.9875||||||||||||||||||||2|65|65|54055.556876
T|JPMS|202608|QQQ|ODD|10000|LYNNN|2|33075.37|47|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000007|0.625|0.00089|-0.345|-0.000491|-0.675|-0.000961|702.5125|0.055|-0.005|-0.000007|-0.090909|2|0.03|291|0||0||||||||47|0||||
T|JPMS|202608|QQQ|ODD|10000|MXXNN|308|4128547.7|5747|0|137|240|0|0|0|176|201|0|0|0|0.006067|0.000008|0.007208|0.00001|-0.00014|0|0.026545|0.000037|0.004927|0.000007|718.527109|0.027427|0.005272|0.000007|0.192205|252|0.027258|1040.904762|29|1137.724138|96|0.028048|1145.25||||||5747|0||||
T|JPMS|202608|QQQ|ODD|20000|LNNNN|1|24548|34|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000028|-0.03|-0.000042|0.03|0.000042|-0.11|-0.000152|-0.13|-0.00018|721.99||||||||||||||||||||1|34|34|211.692554
T|JPMS|202608|QQQ|ODD|20000|MXXNN|126|2925107.96|4083|0|57|128|0|0|0|53|132|0|0|0|0.00192|0.000003|-0.002242|-0.000003|-0.005053|-0.000007|-0.080783|-0.000113|-0.062458|-0.000087|716.440784|0.028054|0.005596|0.000008|0.199461|117|0.033234|1236.547009|13|1056.769231|55|0.032927|1214.018182||||||4055|0||||
T|JPMS|202608|QQQ|ODD|250|MXXNN|7800|5596860.9|7800|0|885|6914|0|0|0|3552|4223|19|5|0|0.006676|0.000009|0.007668|0.000011|0.010098|0.000014|0.020161|0.000028|-0.029997|-0.000042|717.535081|0.027296|0.006898|0.00001|0.252698|5131|0.027001|1102.892029|669|1057.956652|1999|0.029513|1297.368684||||||7799|0||||
T|JPMS|202608|QQQ|ODD|5000|LNNNN|7|52891.25|74|0|7|0|0|0|0|5|2|0|0|0|0.044286|0.000062|0.045714|0.000064|0.044286|0.000062|0.535714|0.000749|0.172857|0.000242|715.237143||||||||||||||||||||7|74|74|1200.190566
T|JPMS|202608|QQQ|ODD|5000|LYNNN|6|40225.62|56|0|6|0|0|0|0|6|0|0|0|0|0.011633|0.000016|-0.0017|-0.000002|0.029967|0.000042|0.054967|0.000076|0.0633|0.000088|718.883333|0.023333|-0.018367|-0.000026|-0.787143|6|0.02085|355.166667|0||0||||||||56|0||||
T|JPMS|202608|QQQ|ODD|5000|MXXNN|457|2949052.46|4111|0|154|381|0|0|0|217|318|0|0|0|0.007841|0.000011|0.007935|0.000011|0.023673|0.000033|0.06287|0.000088|-0.001392|-0.000002|717.275907|0.026654|0.00287|0.000004|0.107658|355|0.027543|1059.988732|50|1071|130|0.026272|1216.892308||||||4111|0||||
T|JPMS|202608|QQQ|ROUND|20000|LYNNN|1|28763.2|40|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000014|-0.1|-0.000139|0.4|0.000556|0.64|0.00089|1.41|0.001961|719.09|0.02|0.02|0.000028|1|0|||1|315|0||||||||40|0||||
T|JPMS|202608|QQQ|ROUND|20000|MXXNN|136|5081239.33|7082|0|56|208|0|0|0|85|179|0|0|0|0.008474|0.000012|0.006277|0.000009|0.035595|0.00005|0.112868|0.000157|0.149762|0.000209|717.896856|0.027121|0.000254|0|0.00937|177|0.034729|1157.096045|28|1156.607143|59|0.044076|1407.762712||||||6933|0||||
T|JPMS|202608|QQQ|ROUND|200000|LYNNN|1|892069.53|1263|0|1|0|0|0|0|1|0|0|0|0|0.022954|0.000032|0.022954|0.000032|0.052954|0.000075|-0.297046|-0.000421|-0.837046|-0.001185|706.325|0.03|0.042954|0.000061|1.4318|0|||0||1|0.006477|224||||||200|0||||
T|JPMS|202608|QQQ|ROUND|200000|MXXNN|30|14544073.7|20245|0|14|342|0|0|0|55|301|0|0|0|0.002175|0.000003|0.033496|0.000047|0.016951|0.000024|0.057484|0.00008|0.045321|0.000063|718.208483|0.031348|0.018496|0.000026|0.59|142|0.040787|1377.521127|134|1194.238806|80|0.043799|1286.0375||||||13425|0||||
T|JPMS|202608|QQQ|ROUND|50000|LNNNN|3|274304.22|378|0|3|0|0|0|0|2|0|0|1|0|0.023333|0.000032|0.06|0.000083|0.07|0.000096|0.086667|0.000119|0.38|0.000523|726.026667||||||||||||||||||||3|378|378|71338.96422
T|JPMS|202608|QQQ|ROUND|50000|MXXNN|146|13461386.52|18765|0|67|387|0|0|0|115|339|0|0|0|0.005531|0.000008|0.003989|0.000006|-0.021715|-0.00003|-0.0085|-0.000012|-0.311385|-0.000434|717.303524|0.027313|0.001589|0.000002|0.058161|301|0.031326|1224.887043|27|1437.407407|126|0.028489|1325.928571||||||16291|0||||
T|JPMS|202608|QQQE|ODD|0|MXXNN|69|9524.03|78|0|2|68|0|0|0|23|47|0|0|0|0.023563|0.000193|0.025991|0.000213|0.022706|0.000186|0.00342|0.000028|-0.022437|-0.000184|122.130857|0.085429|0.020991|0.000172|0.245719|67|0.033661|1135.41791|3|1111.666667|0||||||||78|0||||
T|JPMS|202608|QQQE|ODD|1000|MXXNN|7|16933.47|139|0|2|8|0|0|0|4|6|0|0|0|0.0355|0.000291|0.0365|0.000299|0.0355|0.000291|0.0595|0.000487|-0.0115|-0.000094|122.141|0.048|0.0295|0.000242|0.614583|10|0.00925|1061.8|0||0||||||||139|0||||
T|JPMS|202608|QQQE|ODD|250|MXXNN|12|6838.22|56|0|1|17|0|0|0|2|14|2|0|0|0.002489|0.00002|-0.002511|-0.000021|0.007489|0.000061|0.021378|0.000175|-0.085289|-0.000698|122.2175|0.051667|-0.0014|-0.000011|-0.027097|17|0.028676|4107.058824|0||1|0.0099|1130||||||56|0||||
T|JPMS|202608|QQQE|ODD|5000|MXXNN|2|12932.55|105|0|0|6|0|0|0|0|6|0|0|0|-0.0051|-0.000041|-0.0051|-0.000041|0.0149|0.000121|0.0249|0.000202|-0.0251|-0.000204|123.1125|0.035|-0.0051|-0.000041|-0.145714|6|0.02005|1353.5|0||0||||||||105|0||||
T|JPMS|202608|QQQE|ROUND|10000|MXXNN|1|15058.89|123|0|1|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000082|0.05|0.000408|0.04|0.000327|-0.45|-0.003675|122.45|0.04|0|0|0|1|0.02|1036|0||0||||||||123|0||||
T|JPMS|202608|QQQE|ROUND|20000|MXXNN|1|20063.43|171|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000255|-0.02|-0.00017|-0.39|-0.00332|-0.11|-0.000936|117.48|0.3|0|0|0|1|0.15|501|0||0||||||||171|0||||
T|JPMS|202608|QQQE|ROUND|50000|MXXNN|1|51133.94|418|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.21|-0.001715|-0.32|-0.002614|-0.06|-0.00049|122.415|0.17|0|0|0|1|0.085|578|0||0||||||||418|0||||
T|JPMS|202608|QQQI|ODD|0|LNNNN|1|111.8|2|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000179|0.01|0.000179|0.03|0.000537|-0.01|-0.000179|-0.13|-0.002326|55.89||||||||||||||||||||1|2|2|4144.674757
T|JPMS|202608|QQQI|ODD|0|MXXNN|983|91089.21|1665|0|101|903|0|0|0|360|636|8|0|0|0.001906|0.000035|0.001876|0.000034|0.001497|0.000027|0.002005|0.000037|-0.001829|-0.000033|54.704198|0.00999|0.002384|0.000044|0.238604|878|0.004781|1248.779043|76|1138.039474|50|0.007586|2711.86||||||1663|0||||
T|JPMS|202608|QQQI|ODD|1000|LNNNN|4|9734.85|178|0|4|0|0|0|0|0|1|0|0|3|0.01|0.000184|0.01|0.000184|0.015|0.000276|-0.0225|-0.000413|-0.025|-0.000459|54.43||||||||||||||||||||4|178|178|380343.526419
T|JPMS|202608|QQQI|ODD|1000|LYNNN|5|9463.75|173|0|5|0|0|0|0|5|0|0|0|0|-0.002|-0.000037|-0.002|-0.000037|0.002|0.000037|0.018|0.000329|0.014|0.000256|54.719|0.01|0.002|0.000037|0.2|4|0.005|250.75|1|366|0||||||||173|0||||
T|JPMS|202608|QQQI|ODD|1000|MXXNN|300|711437.83|13001|0|82|500|0|0|0|135|446|1|0|0|0.002563|0.000047|0.002906|0.000053|0.004916|0.00009|0.001514|0.000028|0.008112|0.000148|54.713814|0.009897|0.001686|0.000031|0.170382|520|0.004784|1258.269231|48|1201.791667|14|0.007029|1482.142857||||||13001|0||||
T|JPMS|202608|QQQI|ODD|250|LNNNN|2|1025.68|19|0|2|0|0|0|0|1|0|1|0|0|-0.005|-0.000092|-0.01|-0.000184|-0.02|-0.000367|-0.02|-0.000367|0.05|0.000919|54.435||||||||||||||||||||2|19|19|9292
T|JPMS|202608|QQQI|ODD|250|LYNNN|5|2186.61|40|0|5|0|0|0|0|5|0|0|0|0|0.00192|0.000035|0.00592|0.000108|-0.02208|-0.000404|-0.03008|-0.000551|-0.07008|-0.001283|54.635|0.01|-0.00208|-0.000038|-0.208|5|0.00604|261.4|0||0||||||||40|0||||
T|JPMS|202608|QQQI|ODD|250|MXXNN|385|199962.62|3652|0|56|447|0|0|0|131|371|0|1|0|0.001393|0.000025|0.00187|0.000034|0.001015|0.000019|0.001134|0.000021|-0.005168|-0.000094|54.755825|0.010099|0.002287|0.000042|0.226496|437|0.005134|1189.022883|39|1300.333333|27|0.010333|2406.444444||||||3652|0||||
T|JPMS|202608|QQQI|ODD|5000|MXXNN|17|85969.78|1573|0|8|30|0|0|0|9|29|0|0|0|0.001647|0.00003|0.002174|0.00004|0.016384|0.0003|-0.000984|-0.000018|0.0027|0.000049|54.603684|0.01|-0.000458|-0.000008|-0.045789|34|0.006432|1228.205882|0||4|0.005|1328||||||1573|0||||
T|JPMS|202608|QQQI|ROUND|10000|LNNNN|3|37491.2|680|0|3|0|0|0|0|0|1|0|2|0|0.01|0.000181|0.003333|0.00006|0.003333|0.00006|-0.003333|-0.00006|0.043333|0.000786|55.111667||||||||||||||||||||3|680|680|39400.890127
T|JPMS|202608|QQQI|ROUND|10000|LYNNN|3|34102.34|617|0|3|0|0|0|0|3|0|0|0|0|0|0|0.006667|0.000121|0.02|0.000362|-0.013333|-0.000241|-0.026667|-0.000482|55.278333|0.01|0|0|0|3|0.005|248.333333|0||0||||||||617|0||||
T|JPMS|202608|QQQI|ROUND|10000|MXXNN|72|1049064.66|19129|0|31|393|0|0|0|106|318|0|0|0|0.00239|0.000044|0.002295|0.000042|0.003427|0.000062|0.002012|0.000037|-0.021903|-0.000399|54.891132|0.01|0.001399|0.000025|0.139906|387|0.004712|1218.568475|37|1003.621622|0||||||||18997|0||||
T|JPMS|202608|QQQI|ROUND|20000|LNNNN|4|133676.87|2462|0|4|0|0|0|0|1|0|1|2|0|0.005|0.000092|0.01|0.000184|0.005|0.000092|0|0|0.03|0.000551|54.41625||||||||||||||||||||4|2462|2462|30321.075942
T|JPMS|202608|QQQI|ROUND|20000|MXXNN|71|2311506.96|42317|0|36|683|0|0|0|160|541|18|0|0|0.001023|0.000019|0.000606|0.000011|0.002497|0.000046|-0.004401|-0.00008|-0.012106|-0.000221|54.761057|0.010181|0.001343|0.000025|0.13189|642|0.005138|1704.506231|47|1095.510638|30|0.004033|1177.466667||||||42135|0||||
T|JPMS|202608|QQQI|ROUND|200000|LYNNN|1|235914.42|4263|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.001084|0.02|0.000361|0.02|0.000361|55.345|0.01|0|0|0|1|0.005|250|0||0||||||||4263|0||||
T|JPMS|202608|QQQI|ROUND|200000|MXXNN|10|2928287.71|53219|0|6|800|0|0|0|5|801|0|0|0|0.003926|0.000071|0.003926|0.000071|0.003801|0.000069|0.002859|0.000052|-0.024313|-0.00044|55.231352|0.01|0.003926|0.000071|0.392556|459|0.005344|1357.904139|346|1428.65896|1|0.005|491||||||44280|0||||
T|JPMS|202608|QQQI|ROUND|5000|LNNNN|4|33400.47|605|0|4|0|0|0|0|0|1|0|1|2|0.015|0.000271|0.02|0.000362|0.025|0.000452|0.02|0.000362|-0.04|-0.000723|55.29||||||||||||||||||||4|605|605|4635137.769735
T|JPMS|202608|QQQI|ROUND|5000|LYNNN|1|5741.22|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000359|0|0|0.04|0.000718|55.745|0.01|0|0|0|1|0.005|213|0||0||||||||103|0||||
T|JPMS|202608|QQQI|ROUND|5000|MXXNN|74|576578.47|10507|0|28|244|0|0|0|85|187|0|0|0|-0.000715|-0.000013|-0.000347|-0.000006|0.003182|0.000058|0.010535|0.000192|0.021344|0.000389|54.827904|0.01|-0.000053|-0.000001|-0.005294|252|0.005425|1198.873016|20|1143.5|0||||||||10507|0||||
T|JPMS|202608|QQQI|ROUND|50000|LNNNN|3|206005.81|3841|0|3|0|0|0|0|0|0|0|2|1|0.01|0.000186|0.01|0.000186|0.026667|0.000496|0.036667|0.000682|0.083333|0.001551|53.725||||||||||||||||||||3|3841|3841|172649
T|JPMS|202608|QQQI|ROUND|50000|LYNNN|2|106816.99|1957|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000366|-0.01|-0.000183|-0.01|-0.000183|54.6|0.01|0|0|0|2|0.005|501.5|0||0||||||||1957|0||||
T|JPMS|202608|QQQI|ROUND|50000|MXXNN|54|5087428.06|92905|0|35|1114|0|0|0|60|1089|0|0|0|0.003871|0.00007|0.002696|0.000049|0.004506|0.000082|-0.004145|-0.000075|-0.024615|-0.000448|54.90594|0.01|0.003322|0.000061|0.332226|886|0.004336|1207.907449|262|1235.465649|1|0.005|541||||||88229|0||||
T|JPMS|202608|QQQJ|ODD|0|MXXNN|44|3450.11|75|0|7|37|0|0|0|16|28|0|0|0|0.0066|0.000144|0.007282|0.000159|0.007736|0.000168|0.005918|0.000129|0.003191|0.000069|45.932159|0.028409|0.006145|0.000134|0.21632|41|0.012002|1117.756098|2|1680.5|1|0.0023|923||||||75|0||||
T|JPMS|202608|QQQJ|ODD|1000|MXXNN|10|19053.94|416|0|4|11|0|0|0|6|9|0|0|0|0.01292|0.000282|0.01492|0.000325|0.01492|0.000325|0.01492|0.000325|0.032253|0.000703|45.852667|0.022667|0.01292|0.000282|0.57|14|0.005221|961.642857|1|2245|0||||||||416|0||||
T|JPMS|202608|QQQJ|ODD|250|MXXNN|12|4986.5|109|0|3|10|0|0|0|4|9|0|0|0|0.005308|0.000116|0.005308|0.000116|-0.003154|-0.000069|-0.018538|-0.000405|-0.000077|-0.000002|45.781154|0.026923|0.004538|0.000099|0.168571|12|0.012125|1102.583333|1|2751|0||||||||109|0||||
T|JPMS|202608|QQQJ|ROUND|20000|MXXNN|2|60429.48|1311|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000216|-0.045|-0.000973|-0.085|-0.001838|46.2375|0.085|0|0|0|2|0.0425|815.5|0||0||||||||607|0||||
T|JPMS|202608|QQQJ|ROUND|5000|MXXNN|4|27878.66|605|0|3|0|0|0|0|2|1|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|-0.020067|-0.000436|46.061667|0.023333|-0.000067|-0.000001|-0.002857|3|0.0117|705|0||0||||||||475|0||||
T|JPMS|202608|QQQM|ODD|1000|LNNNN|1|1420|5|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000035|0.07|0.000247|0.25|0.00088|0.54|0.001902|-0.31|-0.001092|283.935||||||||||||||||||||1|5|5|25795.59068
T|JPMS|202608|QQQM|ODD|1000|LYNNN|3|9217.42|31|0|3|0|0|0|0|3|0|0|0|0|-0.000667|-0.000002|-0.034|-0.000114|-0.027333|-0.000092|0.046|0.000154|0.142667|0.000479|297.978333|0.023333|0.006|0.00002|0.257143|2|0.013|216.5|1|214|0||||||||31|0||||
T|JPMS|202608|QQQM|ODD|1000|MXXNN|1725|3607865.46|12224|0|301|1722|0|0|0|558|1462|1|2|0|0.006039|0.00002|0.005218|0.000018|0.004917|0.000017|0.011264|0.000038|-0.012997|-0.000044|295.204441|0.024572|0.007018|0.000024|0.285596|1485|0.016052|1225.292929|192|1196.15625|346|0.017575|1299.962428||||||12224|0||||
T|JPMS|202608|QQQM|ODD|10000|LNNNN|2|29180.7|99|0|2|0|0|0|0|0|1|0|1|0|-0.005|-0.000017|0.01|0.000034|-0.025|-0.000085|-0.225|-0.000764|0.175|0.000594|294.3875||||||||||||||||||||2|99|99|21933.141344
T|JPMS|202608|QQQM|ODD|10000|LYNNN|2|25518.74|86|0|2|0|0|0|0|2|0|0|0|0|-0.02|-0.000068|-0.015|-0.000051|0.23|0.000776|0.275|0.000928|-0.74|-0.002498|296.2025|0.035|-0.065|-0.000219|-1.857143|2|0.05|731|0||0||||||||86|0||||
T|JPMS|202608|QQQM|ODD|10000|MXXNN|189|2564919.59|8690|0|61|313|0|0|0|97|277|0|0|0|0.00767|0.000026|0.00521|0.000018|0.024221|0.000082|0.005852|0.00002|-0.050458|-0.000171|295.243316|0.024813|0.006574|0.000022|0.264935|285|0.015194|1182.378947|29|1266.827586|60|0.015328|1264.4||||||8690|0||||
T|JPMS|202608|QQQM|ODD|20000|LNNNN|2|42173.64|145|0|2|0|0|0|0|1|1|0|0|0|-0.005|-0.000017|-0.05|-0.000172|-0.035|-0.00012|0.105|0.000361|0.145|0.000498|291.2325||||||||||||||||||||2|145|145|723.760376
T|JPMS|202608|QQQM|ODD|20000|MXXNN|67|1639832.83|5544|0|20|163|0|0|0|44|139|0|0|0|0.00338|0.000011|-0.003997|-0.000014|0.034473|0.000117|0.097752|0.000331|-0.002849|-0.00001|295.606749|0.024754|0.006222|0.000021|0.251347|140|0.016142|1252.878571|1|1564|42|0.013433|1218.047619||||||5468|0||||
T|JPMS|202608|QQQM|ODD|250|LNNNN|3|2331.65|8|0|3|0|0|0|0|1|1|1|0|0|0.006667|0.000023|0.01|0.000034|-0.08|-0.000275|-0.153333|-0.000527|0.263333|0.000905|290.828333||||||||||||||||||||3|8|8|6850.468483
T|JPMS|202608|QQQM|ODD|250|LYNNN|2|1187.56|4|0|2|0|0|0|0|2|0|0|0|0|0.0199|0.000067|0.0349|0.000118|0.1249|0.000421|0.2649|0.000892|0.1849|0.000623|296.91|0.04|0.0349|0.000118|0.8725|2|0.00255|256.5|0||0||||||||4|0||||
T|JPMS|202608|QQQM|ODD|250|MXXNN|7903|2932366.04|9926|0|638|7516|0|0|0|3320|4817|14|3|0|0.00679|0.000023|0.006322|0.000021|0.005234|0.000018|0.003321|0.000011|-0.014206|-0.000048|295.406407|0.025231|0.007476|0.000025|0.296294|6108|0.015424|1129.09201|754|1115.62069|1292|0.01689|1290.856811||||||9924|0||||
T|JPMS|202608|QQQM|ODD|5000|LNNNN|4|25154.76|85|0|4|0|0|0|0|1|1|0|1|1|0.0075|0.000025|0.005|0.000017|-0.0075|-0.000025|-0.0475|-0.000161|-0.14|-0.000474|295.50875||||||||||||||||||||4|85|85|305376.023169
T|JPMS|202608|QQQM|ODD|5000|LYNNN|2|15334.68|52|0|2|0|0|0|0|2|0|0|0|0|-0.0051|-0.000017|-0.0451|-0.000153|0.0899|0.000305|-0.0201|-0.000068|0.3249|0.001104|294.3725|0.025|0.0199|0.000068|0.796|1|0.015|209|0||1|0.0099|303||||||52|0||||
T|JPMS|202608|QQQM|ODD|5000|MXXNN|427|2907111.41|9834|0|97|540|0|0|0|151|482|4|0|0|0.006062|0.000021|0.004838|0.000016|0.00286|0.00001|0.001604|0.000005|0.062201|0.00021|295.540055|0.025039|0.009563|0.000032|0.381931|450|0.016509|1290.137778|61|1150.327869|126|0.01984|1378.365079||||||9834|0||||
T|JPMS|202608|QQQM|ROUND|20000|LNNNN|2|60398|202|0|2|0|0|0|0|2|0|0|0|0|0.07|0.000234|0.11|0.000368|0.205|0.000686|-0.09|-0.000301|0.205|0.000686|298.9525||||||||||||||||||||2|202|202|554.15144
T|JPMS|202608|QQQM|ROUND|20000|LYNNN|2|70117.49|234|0|2|0|0|0|0|2|0|0|0|0|0.03|0.0001|0.025|0.000084|0.125|0.000418|0.19|0.000635|0.2|0.000668|299.38|0.03|0.01|0.000033|0.333333|1|0.02|196|1|265|0||||||||234|0||||
T|JPMS|202608|QQQM|ROUND|20000|MXXNN|72|2846600.91|9645|0|26|235|0|0|0|33|228|0|0|0|0.009632|0.000033|0.013157|0.000045|0.002774|0.000009|0.011969|0.000041|-0.003663|-0.000012|295.110077|0.025211|0.012927|0.000044|0.512766|214|0.009391|1298.939252|12|1529.166667|35|0.01162|1592.514286||||||9638|0||||
T|JPMS|202608|QQQM|ROUND|200000|LYNNN|2|565513.28|1898|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000033|0.005|0.000017|0.135|0.000452|-0.045|-0.000151|298.5725|0.025|0|0|0|2|0.0125|273.5|0||0||||||||1898|0||||
T|JPMS|202608|QQQM|ROUND|200000|MXXNN|9|3525458.55|11958|0|8|85|0|0|0|6|87|0|0|0|0.009819|0.000033|0.049282|0.000167|-0.034052|-0.000116|0.293153|0.000995|0.74111|0.002516|294.589731|0.027419|0.021325|0.000072|0.777725|92|0.00308|1130.478261|1|856|0||||||||10841|0||||
T|JPMS|202608|QQQM|ROUND|50000|LNNNN|1|65490.6|217|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000033|0.03|0.000099|-0.17|-0.000563|-0.47|-0.001557|-0.43|-0.001425|301.78||||||||||||||||||||1|217|217|2634.538371
T|JPMS|202608|QQQM|ROUND|50000|LNYNN|1|114600.4|380|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000033|-0.01|-0.000033|0.08|0.000265|-0.01|-0.000033|-0.07|-0.000232|301.58|0.02|0|0|0|1|0.01|40140|0||0||||||||380|0|1|380|380|40140
T|JPMS|202608|QQQM|ROUND|50000|LYNNN|1|50241.8|170|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000068|-0.07|-0.000237|0.03|0.000102|0.5|0.001692|295.545|0.01|-0.01|-0.000034|-1|1|0.01|321|0||0||||||||170|0||||
T|JPMS|202608|QQQM|ROUND|50000|MXXNN|97|8996719.7|30433|0|38|646|0|0|0|109|575|0|0|0|0.010277|0.000035|0.007938|0.000027|-0.016828|-0.000057|-0.071331|-0.000241|-0.056842|-0.000192|296.111966|0.026477|0.016462|0.000056|0.621745|495|0.013211|1180.581818|25|1098.92|164|0.018989|1313.737805||||||29106|0||||
T|JPMS|202608|QQQP|ODD|0|MXXNN|1|218.41|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000046|-0.01|-0.000046|0.03|0.000137|-0.01|-0.000046|-0.46|-0.002108|218.245|0.33|0|0|0|1|0.165|1139|0||0||||||||1|0||||
T|JPMS|202608|QQQP|ODD|1000|MXXNN|1|1124.95|5|0|0|1|0|0|0|0|1|0|0|0|8.9598|0.040616|8.9198|0.040434|9.1698|0.041568|9.5498|0.04329|9.7598|0.044242|220.6|8.78|8.7798|0.0398|0.999977|1|0.0001|1023|0||0||||||||5|0||||
T|JPMS|202608|QQQT|ROUND|10000|MXXNN|1|18397.53|1017|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000552|-0.01|-0.000552|18.125|0.07|0|0|0|1|0.035|254|0||0||||||||900|0||||
T|JPMS|202608|QQQU|ODD|0|MXXNN|1|58.16|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.12|0.002062|0.04|0.000687|-0.22|-0.00378|58.2|0.08|0|0|0|1|0.04|483|0||0||||||||1|0||||
T|JPMS|202608|QQQU|ODD|250|MXXNN|1|397.46|7|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000352|-0.23|-0.004046|-0.18|-0.003167|-0.18|-0.003167|56.845|0.13|0|0|0|1|0.065|909|0||0||||||||7|0||||
T|JPMS|202608|QQQX|ODD|250|MXXNN|1|334.95|11|0|1|0|0|0|0|1|0|0|0|0|0.0498|0.001634|0.0498|0.001634|0.0498|0.001634|0.0498|0.001634|0.0498|0.001634|30.475|0.05|0.0498|0.001634|0.996|1|0.0001|220|0||0||||||||11|0||||
T|JPMS|202608|QQQY|ODD|0|LNNNN|1|45.8|2|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000437|0|0|0.01|0.000437|0.01|0.000437|0.06|0.002622|22.88||||||||||||||||||||1|2|2|3304849
T|JPMS|202608|QQQY|ODD|0|MXXNN|61|4073.54|179|0|21|42|0|0|0|24|39|0|0|0|0.003419|0.00015|0.003419|0.00015|0.003737|0.000164|0.003737|0.000164|0.005959|0.000262|22.751746|0.022857|0.002943|0.000129|0.12875|58|0.010986|1161.448276|4|1644|1|0.0099|1093||||||179|0||||
T|JPMS|202608|QQQY|ODD|1000|MXXNN|2|2418.61|106|0|1|2|0|0|0|1|2|0|0|0|0.013333|0.000589|-0.003333|-0.000147|-0.006667|-0.000294|-0.026667|-0.001177|-0.016667|-0.000736|22.65|0.026667|0.013333|0.000589|0.5|1|0.02|507|2|1161|0||||||||106|0||||
T|JPMS|202608|QQQY|ODD|250|MXXNN|8|3220.27|143|0|3|9|0|0|0|5|7|0|0|0|-0.015533|-0.000685|-0.0122|-0.000538|-0.015533|-0.000685|-0.018867|-0.000832|-0.0022|-0.000097|22.675833|0.03|-0.013867|-0.000612|-0.462222|12|0.021933|1207.75|0||0||||||||143|0||||
T|JPMS|202608|QQQY|ROUND|1000|MXXNN|3|10347.77|458|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.003333|0.000147|0.01|0.000442|0.026667|0.001178|22.635|0.016667|0.003333|0.000147|0.2|3|0.006667|796.666667|0||0||||||||458|0||||
T|JPMS|202608|QQQY|ROUND|10000|MXXNN|3|47844.85|2092|0|2|21|0|0|0|2|21|0|0|0|-0.027391|-0.001196|-0.027391|-0.001196|-0.027826|-0.001215|-0.01|-0.000436|-0.02087|-0.000911|22.910435|0.029565|-0.027391|-0.001196|-0.926471|23|0.028478|1276.521739|0||0||||||||1541|0||||
T|JPMS|202608|QQQY|ROUND|20000|MXXNN|1|45930.28|2068|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00045|22.215|0.01|0|0|0|1|0.005|616|0||0||||||||2068|0||||
T|JPMS|202608|QQQY|ROUND|200000|LNNNN|1|222295.73|9703|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000437|0.01|0.000437|-0.02|-0.000874|-0.05|-0.002184|-0.04|-0.001747|22.89||||||||||||||||||||1|9703|9703|543184
T|JPMS|202608|QQQY|ROUND|5000|MXXNN|1|5026.42|223|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000887|-0.02|-0.000887|-0.02|-0.000887|-0.04|-0.001774|-0.04|-0.001774|22.545|0.01|-0.02|-0.000887|-2|1|0.015|922|0||0||||||||223|0||||
T|JPMS|202608|QQQY|ROUND|50000|LNYNN|1|91594.18|3998|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000436|0.01|0.000436|-0.02|-0.000873|-0.04|-0.001746|-0.04|-0.001746|22.91|0.04|0|0|0|1|0.02|597001|0||0||||||||3998|0|1|3998|3998|597001
T|JPMS|202608|QRVO|ODD|0|MXXNN|5|472.21|5|0|2|3|0|0|0|4|1|0|0|0|0.013|0.000138|0.015|0.000159|0.033|0.000349|-0.011|-0.000116|0.165|0.001747|94.426|0.124|0.013|0.000138|0.104839|5|0.0555|729|0||0||||||||5|0||||
T|JPMS|202608|QRVO|ODD|1000|MXXNN|2|2933.58|31|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000053|0.005|0.000053|-0.01|-0.000105|-0.03|-0.000316|0.385|0.004059|94.8525|0.105|0|0|0|2|0.0525|1032.5|0||0||||||||31|0||||
T|JPMS|202608|QRVO|ODD|250|MXXNN|1|389.16|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000103|0.12|0.001233|-0.56|-0.005754|97.325|0.07|0|0|0|1|0.035|593|0||0||||||||4|0||||
T|JPMS|202608|QS|ODD|0|LNNNN|1|190.74|33|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001732|0.01|0.001732|-0.01|-0.001732|-0.01|-0.001732|0.01|0.001732|5.775||||||||||||||||||||1|33|33|564
T|JPMS|202608|QS|ODD|0|MXXNN|54|3504.43|600|0|13|57|0|0|0|17|53|0|0|0|0.000937|0.000161|0.000937|0.000161|-0.001349|-0.000231|-0.00192|-0.000329|-0.008777|-0.001505|5.832429|0.01|0.000937|0.000161|0.093714|70|0.004531|1142.957143|0||0||||||||600|0||||
T|JPMS|202608|QS|ODD|250|MXXNN|7|2662.79|462|0|4|10|0|0|0|7|7|0|0|0|-0.001714|-0.000297|-0.001714|-0.000297|0.004|0.000693|-0.024571|-0.004259|-0.020286|-0.003516|5.769286|0.01|-0.001714|-0.000297|-0.171429|14|0.005857|974.428571|0||0||||||||462|0||||
T|JPMS|202608|QS|ROUND|1000|MXXNN|14|40614.68|6988|0|5|142|0|0|0|4|143|0|0|0|0.002952|0.000513|0.002952|0.000513|0.003088|0.000537|0.001456|0.000253|-0.003306|-0.000575|5.754728|0.01|0.002952|0.000513|0.295238|147|0.003524|1183.564626|0||0||||||||6988|0||||
T|JPMS|202608|QS|ROUND|10000|MXXNN|2|27249.4|4724|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.01|0.001733|0.04|0.006932|5.77|0.01|0|0|0|2|0.005|1064.5|0||0||||||||4724|0||||
T|JPMS|202608|QS|ROUND|250|MXXNN|6|4698.03|809|0|2|21|0|0|0|1|22|0|0|0|-0.004739|-0.000815|-0.004739|-0.000815|-0.00387|-0.000666|0.003087|0.000531|0.004826|0.00083|5.812826|0.01|-0.004739|-0.000815|-0.473913|23|0.00737|1081.826087|0||0||||||||809|0||||
T|JPMS|202608|QS|ROUND|5000|MXXNN|3|21766.87|3788|0|2|41|0|0|0|2|41|0|0|0|0|0|0|0|0|0|-0.00093|-0.000169|-0.03814|-0.006941|5.495|0.01|0|0|0|43|0.005|1481.395349|0||0||||||||3788|0||||
T|JPMS|202608|QSR|ODD|0|MXXNN|13|1795.91|24|0|3|11|0|0|0|11|3|0|0|0|0.010371|0.000138|0.0118|0.000157|0.0018|0.000024|-0.053914|-0.000718|-0.176057|-0.002344|75.112857|0.06|0.0118|0.000157|0.196667|13|0.025954|839.307692|1|951|0||||||||24|0||||
T|JPMS|202608|QSR|ODD|1000|MXXNN|6|16058.89|209|0|5|1|0|0|0|5|1|0|0|0|0.003567|0.000046|0.0069|0.000089|-0.009767|-0.000126|-0.0031|-0.00004|-0.0481|-0.000618|77.779167|0.041667|0.005233|0.000067|0.1256|6|0.018217|772|0||0||||||||209|0||||
T|JPMS|202608|QSR|ODD|250|MXXNN|12|7868.71|102|0|4|8|0|0|0|7|5|0|0|0|0.0122|0.000159|0.0122|0.000159|-0.006133|-0.00008|0.038867|0.000506|-0.016967|-0.000221|76.829167|0.08|0.015533|0.000202|0.194167|12|0.032233|977.416667|0||0||||||||102|0||||
T|JPMS|202608|QSR|ROUND|10000|MXXNN|1|14592.67|199|0|0|7|0|0|0|0|7|0|0|0|0.02|0.000273|0.02|0.000273|0.02|0.000273|-0.02|-0.000273|-0.03|-0.000409|73.31|0.04|0.02|0.000273|0.5|7|0.01|1188|0||0||||||||199|0||||
T|JPMS|202608|QSR|ROUND|20000|MXXNN|1|44355.28|571|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000644|0.15|0.001931|0.03|0.000386|77.7|0.04|0|0|0|1|0.02|846|0||0||||||||200|0||||
T|JPMS|202608|QTEC|ODD|1000|MXXNN|3|7393.31|23|0|1|2|0|0|0|1|2|0|0|0|0.0828|0.000259|0.066133|0.000207|-0.030533|-0.000096|0.0928|0.000291|0.776133|0.00243|319.381667|0.203333|0.086133|0.00027|0.423607|3|0.0586|973|0||0||||||||23|0||||
T|JPMS|202608|QTEC|ODD|250|MXXNN|4|1267.24|4|0|3|1|0|0|0|4|0|0|0|0|0.0286|0.00009|-0.0014|-0.000004|-0.2539|-0.000801|-0.0064|-0.00002|-0.0839|-0.000265|316.8625|0.19|0.0161|0.000051|0.084737|4|0.08695|772.5|0||0||||||||4|0||||
T|JPMS|202608|QTUM|ODD|0|MXXNN|387|58725.17|387|0|29|358|0|0|0|155|230|2|0|0|0.045565|0.0003|0.04572|0.000301|0.050759|0.000335|0.058976|0.000389|0.05585|0.000368|151.64323|0.234832|0.045049|0.000297|0.191833|379|0.097026|1208.886544|5|1065.8|3|0.016567|1044.666667||||||387|0||||
T|JPMS|202608|QTUM|ODD|1000|MXXNN|121|257978.72|1698|0|45|102|0|0|0|48|99|0|0|0|0.054793|0.000361|0.050848|0.000335|0.040303|0.000265|0.042208|0.000278|-0.014663|-0.000097|151.915544|0.241701|0.052276|0.000344|0.216285|142|0.098218|1150.626761|1|287|4|0.00605|1595.5||||||1698|0||||
T|JPMS|202608|QTUM|ODD|10000|MXXNN|2|27758.64|186|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|-0.028|-0.000186|-0.034|-0.000226|-0.028|-0.000186|150.339|0.194|0|0|0|5|0.097|1179.4|0||0||||||||186|0||||
T|JPMS|202608|QTUM|ODD|250|LNNNN|1|306.14|2|0|1|0|0|0|0|0|0|0|1|0|-0.11|-0.000719|-0.47|-0.003071|-0.43|-0.00281|-1|-0.006534|-0.92|-0.006011|153.045||||||||||||||||||||1|2|1|298439.430188
T|JPMS|202608|QTUM|ODD|250|LNYNN|2|745.1|5|0|2|0|0|0|0|2|0|0|0|0|0.15|0.001005|0.18|0.001207|0.28|0.001877|0.11|0.000737|0.28|0.001877|149.19|0.33|0.15|0.001005|0.454545|2|0.09|198.5|0||0||||||||5|0|2|5|5|198.5
T|JPMS|202608|QTUM|ODD|250|MXXNN|171|79059.04|520|0|35|146|0|0|0|56|123|2|0|0|0.043859|0.000289|0.043306|0.000285|0.045792|0.000302|0.034632|0.000228|0.035074|0.000231|151.860028|0.22547|0.042091|0.000277|0.18668|178|0.093484|1344.095506|0||3|0.0148|1210||||||520|0||||
T|JPMS|202608|QTUM|ODD|5000|MXXNN|17|114513.35|745|0|7|24|0|0|0|13|18|0|0|0|0.097768|0.000632|0.096155|0.000621|0.122606|0.000792|0.093252|0.000603|0.15809|0.001022|154.737258|0.219032|0.089381|0.000578|0.408071|31|0.064826|1139.419355|0||0||||||||745|0||||
T|JPMS|202608|QTUM|ROUND|10000|MXXNN|6|106489.81|699|0|4|9|0|0|0|8|5|0|0|0|-0.042308|-0.000271|-0.042308|-0.000271|-0.076154|-0.000489|-0.181538|-0.001165|-0.133077|-0.000854|155.886923|0.143077|-0.038462|-0.000247|-0.268817|13|0.090769|989.461538|0||0||||||||699|0||||
T|JPMS|202608|QTUM|ROUND|20000|MXXNN|16|560173.94|3672|0|7|77|0|0|0|21|63|0|0|0|0.06576|0.000427|0.063736|0.000413|0.051831|0.000336|0.120283|0.00078|0.025283|0.000164|154.174524|0.254524|0.078617|0.00051|0.308877|84|0.087954|1357.52381|0||0||||||||2825|0||||
T|JPMS|202608|QTUM|ROUND|200000|MXXNN|2|806409.72|5311|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.13|-0.000856|-0.4|-0.002633|-0.46|-0.003028|151.891667|0.356667|-0.01|-0.000066|-0.028037|3|0.183333|758.333333|0||0||||||||600|0||||
T|JPMS|202608|QTUM|ROUND|50000|MXXNN|8|734333.15|4912|0|4|48|0|0|0|4|48|0|0|0|0.159069|0.001051|0.159454|0.001053|0.131954|0.000871|0.152723|0.001009|0.132338|0.000874|151.415192|0.234615|0.167338|0.001105|0.713246|51|0.034492|1288.352941|0||1|0.0099|772||||||1911|0||||
T|JPMS|202608|QUAD|ODD|0|MXXNN|4|255.32|24|0|2|2|0|0|0|3|1|0|0|0|0.00245|0.000238|0.00245|0.000238|0.00495|0.000481|0.00995|0.000966|0.03495|0.003394|10.29875|0.0325|0.00245|0.000238|0.075385|4|0.015025|817|0||0||||||||24|0||||
T|JPMS|202608|QUAL|ODD|0|MXXNN|33|7398.85|33|0|1|32|0|0|0|12|20|0|1|0|0.012594|0.000056|0.010473|0.000047|0.024412|0.000109|0.043806|0.000195|0.048655|0.000217|224.192727|0.030909|0.006533|0.000029|0.211373|31|0.01309|2530.193548|1|875|1|0.0036|1280||||||33|0||||
T|JPMS|202608|QUAL|ODD|1000|MXXNN|27|68730.12|306|0|6|29|0|0|0|8|27|0|0|0|-0.001611|-0.000007|0.000674|0.000003|0.01496|0.000067|0.029817|0.000133|0.032103|0.000143|224.448857|0.022857|0.001817|0.000008|0.0795|34|0.010829|1136.176471|1|1295|0||||||||306|0||||
T|JPMS|202608|QUAL|ODD|10000|MXXNN|4|54667.46|245|0|0|11|0|0|0|0|11|0|0|0|0.019|0.000085|0.019|0.000085|0.004455|0.00002|-0.006455|-0.000029|0.042636|0.000191|223.135909|0.019091|0.009909|0.000044|0.519048|11|0.004591|1581.272727|0||0||||||||245|0||||
T|JPMS|202608|QUAL|ODD|250|MXXNN|26|15063.32|67|0|4|23|0|0|0|5|22|0|0|0|0.004563|0.00002|-0.002844|-0.000013|-0.0184|-0.000082|0.004193|0.000019|-0.062844|-0.00028|224.606667|0.037778|0.009378|0.000042|0.248235|24|0.016804|1305.583333|1|885|2|0.00995|1535||||||67|0||||
T|JPMS|202608|QUAL|ODD|5000|MXXNN|4|25609.53|114|0|2|4|0|0|0|2|4|0|0|0|0.003333|0.000015|-0.006667|-0.00003|-0.036667|-0.000163|0.096667|0.000431|0.406667|0.001813|224.298333|0.1|0.016667|0.000074|0.166667|5|0.05|1426.2|1|643|0||||||||114|0||||
T|JPMS|202608|QUAL|ROUND|20000|MXXNN|4|150332.22|671|0|0|24|0|0|0|7|17|0|0|0|-0.009033|-0.00004|-0.00445|-0.00002|0.012633|0.000056|-0.03445|-0.000154|0.012217|0.000055|224.085625|0.03375|0.00555|0.000025|0.164444|24|0.0141|1287.458333|0||0||||||||626|0||||
T|JPMS|202608|QUAL|ROUND|50000|MXXNN|3|212358.08|944|0|0|32|0|0|0|0|32|0|0|0|0.004725|0.000021|0.009725|0.000043|-0.009025|-0.00004|-0.00465|-0.000021|-0.09965|-0.000443|224.929375|0.03|0.0091|0.00004|0.303333|32|0.01045|1204|0||0||||||||944|0||||
T|JPMS|202608|QVAL|ODD|1000|MXXNN|1|1991.04|32|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000482|0.03|0.000482|0.02|0.000322|0.03|0.000482|0.03|0.000482|62.205|0.03|0.03|0.000482|1|0|||2|989|0||||||||32|0||||
T|JPMS|202608|QVAL|ODD|250|MXXNN|5|2460.38|40|0|0|8|0|0|0|0|8|0|0|0|0.0171|0.000279|0.0171|0.000279|0.0146|0.000238|0.0046|0.000075|-0.0154|-0.000251|61.274375|0.03875|0.0171|0.000279|0.44129|8|0.010825|1131|0||0||||||||40|0||||
T|JPMS|202608|QVAL|ROUND|10000|MXXNN|2|33560.17|556|0|0|19|0|0|0|0|19|0|0|0|0.022421|0.000371|0.022421|0.000371|0.037684|0.000624|0.042947|0.000711|0.008211|0.000136|60.375263|0.04|0.017158|0.000284|0.428947|19|0.011421|1612.631579|0||0||||||||556|0||||
T|JPMS|202608|QYLD|ODD|0|LNNNN|1|90.25|5|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|18.045||||||||||||||||||||1|5|5|207924
T|JPMS|202608|QYLD|ODD|0|MXXNN|97|6315.75|348|0|28|74|0|0|0|43|59|0|0|0|0.00181|0.0001|0.00181|0.0001|0.00181|0.0001|0.001418|0.000078|0.001025|0.000056|18.15098|0.01|0.002006|0.000111|0.200588|95|0.004344|1138.936842|6|1276.666667|1|0.005|4352||||||348|0||||
T|JPMS|202608|QYLD|ODD|1000|MXXNN|5|5997.66|330|0|4|3|0|0|0|3|4|0|0|0|-0.000857|-0.000047|-0.000857|-0.000047|-0.000857|-0.000047|-0.000857|-0.000047|-0.000857|-0.000047|18.183571|0.01|-0.000857|-0.000047|-0.085714|7|0.005429|1019.428571|0||0||||||||330|0||||
T|JPMS|202608|QYLD|ODD|250|MXXNN|45|24915.3|1375|0|18|56|0|0|0|19|55|0|0|0|0.001222|0.000067|0.001222|0.000067|-0.0004|-0.000022|0.000681|0.000038|-0.00013|-0.000007|18.128243|0.01|0.001222|0.000067|0.122162|63|0.005156|1192.333333|11|1174.636364|0||||||||1375|0||||
T|JPMS|202608|QYLD|ROUND|1000|LNNNN|1|4192.65|231|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0.01|0.000551|0.01|0.000551|0.01|0.000551|18.145||||||||||||||||||||1|231|231|6693291
T|JPMS|202608|QYLD|ROUND|1000|LYNNN|2|5116.89|282|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000275|-0.005|-0.000275|-0.005|-0.000275|-0.005|-0.000275|-0.005|-0.000275|18.15|0.01|-0.005|-0.000275|-0.5|2|0.0075|284.5|0||0||||||||282|0||||
T|JPMS|202608|QYLD|ROUND|1000|MXXNN|22|68043|3751|0|9|83|0|0|0|9|83|0|0|0|0.00103|0.000057|0.00103|0.000057|-0.000926|-0.000051|-0.000709|-0.000039|-0.003535|-0.000195|18.129783|0.01|0.00103|0.000057|0.103043|83|0.004971|1232.843373|9|1446|0||||||||3751|0||||
T|JPMS|202608|QYLD|ROUND|10000|LYNNN|1|17951.96|988|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.175|0.01|0|0|0|1|0.005|228|0||0||||||||988|0||||
T|JPMS|202608|QYLD|ROUND|10000|MXXNN|9|113293.19|6264|0|8|26|0|0|0|8|26|0|0|0|-0.007647|-0.000423|-0.007647|-0.000423|-0.007647|-0.000423|-0.008235|-0.000456|-0.007059|-0.000391|18.07|0.01|-0.007647|-0.000423|-0.764706|34|0.008824|1040.470588|0||0||||||||6264|0||||
T|JPMS|202608|QYLD|ROUND|20000|LNNNN|1|30762.3|1681|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000547|-0.01|-0.000547|-0.01|-0.000547|-0.01|-0.000547|-0.01|-0.000547|18.295||||||||||||||||||||1|1681|1681|1074.909501
T|JPMS|202608|QYLD|ROUND|20000|MXXNN|13|421905.95|23219|0|8|326|0|0|0|8|326|0|0|0|-0.001364|-0.000075|-0.001364|-0.000075|-0.001304|-0.000072|-0.001304|-0.000072|-0.001304|-0.000072|18.208323|0.01|-0.001364|-0.000075|-0.136407|334|0.005682|1313.38024|0||0||||||||23219|0||||
T|JPMS|202608|QYLD|ROUND|200000|LNNNN|1|220022|12056|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.03|0.001644|-0.01|-0.000548|18.245||||||||||||||||||||1|12056|12056|63566.305081
T|JPMS|202608|QYLD|ROUND|5000|MXXNN|5|33098.5|1832|0|4|13|0|0|0|2|15|0|0|0|-0.007647|-0.000422|-0.007647|-0.000422|-0.007647|-0.000422|-0.007647|-0.000422|-0.007647|-0.000422|18.137941|0.01|-0.007647|-0.000422|-0.764706|17|0.008824|1540.117647|0||0||||||||1832|0||||
T|JPMS|202608|QYLD|ROUND|50000|LYNNN|1|185050.32|10101|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|-0.01|-0.000546|18.325|0.01|0.01|0.000546|1|0|||1|224|0||||||||10101|0||||
T|JPMS|202608|QYLD|ROUND|50000|MXXNN|4|427275.15|23559|0|4|1|0|0|0|5|0|0|0|0|0.00196|0.000108|0.00196|0.000108|0.00196|0.000108|0.00596|0.000329|0.00196|0.000108|18.123|0.01|0.00196|0.000108|0.196|5|0.00402|703.4|0||0||||||||23559|0||||
T|JPMS|202608|QYLG|ODD|0|MXXNN|4|206.7|7|0|1|3|0|0|0|2|2|0|0|0|0.0247|0.000837|0.0247|0.000837|0.0247|0.000837|0.0222|0.000753|0.0522|0.00177|29.495|0.075|0.0247|0.000837|0.329333|3|0.033533|913|1|1217|0||||||||7|0||||
T|JPMS|202608|QYLG|ODD|1000|MXXNN|1|1168|40|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000684|0|0|0.02|0.000684|29.23|0.06|0|0|0|1|0.03|1796|0||0||||||||40|0||||
T|JPMS|202608|QYLG|ODD|250|MXXNN|3|1660.54|56|0|3|0|0|0|0|3|0|0|0|0|0|0|0.013333|0.000449|0.013333|0.000449|0.02|0.000674|-0.04|-0.001348|29.666667|0.053333|0|0|0|3|0.026667|583|0||0||||||||56|0||||
T|JPMS|202608|R|ODD|0|MXXNN|6|1485.94|6|0|1|5|0|0|0|2|4|0|0|0|-0.161967|-0.000654|-0.1353|-0.000547|-0.1553|-0.000628|-0.071967|-0.000291|-0.3403|-0.001375|247.466667|0.54|-0.1453|-0.000587|-0.269074|6|0.34265|1170.5|0||0||||||||6|0||||
T|JPMS|202608|R|ODD|1000|LNYNN|1|2942.4|12|0|1|0|0|0|0|1|0|0|0|0|0.52|0.002118|0.51|0.002078|0.75|0.003055|0.9|0.003667|0.83|0.003381|245.46|1.3|0.52|0.002118|0.4|1|0.39|385|0||0||||||||12|0|1|12|12|385
T|JPMS|202608|R|ODD|1000|MXXNN|3|6423.32|25|0|1|3|0|0|0|1|3|0|0|0|1.6013|0.006331|1.2913|0.005105|1.3138|0.005194|0.4988|0.001972|0.5938|0.002348|252.9375|2.305|1.6013|0.006331|0.694707|4|0.35185|1568.5|0||0||||||||25|0||||
T|JPMS|202608|R|ODD|10000|LYNNN|1|17628.59|71|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00004|0.14|0.000564|248.42|0.26|0|0|0|1|0.13|228|0||0||||||||71|0||||
T|JPMS|202608|R|ODD|250|MXXNN|5|1293.94|5|0|0|5|0|0|0|1|4|0|0|0|0.47392|0.001834|0.48792|0.001888|0.46992|0.001819|0.52192|0.00202|0.51792|0.002005|258.365|0.846|0.47392|0.001834|0.560189|5|0.18604|1265.4|0||0||||||||5|0||||
T|JPMS|202608|R|ODD|5000|LNYNN|1|6853.84|28|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000082|0.02|0.000082|0.02|0.000082|0.02|0.000082|1.59|0.006495|244.79|1.74|0.02|0.000082|0.011494|1|0.86|295|0||0||||||||28|0|1|28|28|295
T|JPMS|202608|RA|ODD|0|MXXNN|1|102.24|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.795|0.03|0|0|0|1|0.015|237|0||0||||||||8|0||||
T|JPMS|202608|RA|ROUND|10000|MXXNN|1|16928.03|1351|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.535|0.01|0|0|0|1|0.005|277|0||0||||||||1351|0||||
T|JPMS|202608|RACE|ODD|1000|MXXNN|14|36279.33|88|0|12|3|0|0|0|12|3|0|0|0|-0.02|-0.000048|-0.024667|-0.00006|-0.067333|-0.000163|0.028|0.000068|0.444667|0.001075|413.608333|0.275333|-0.021333|-0.000052|-0.077482|15|0.148333|749.066667|0||0||||||||88|0||||
T|JPMS|202608|RACE|ODD|10000|MXXNN|1|11626.44|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.76|0.00183|-0.25|-0.000602|-1.56|-0.003756|415.385|0.31|0.05|0.00012|0.16129|1|0.13|688|0||0||||||||28|0||||
T|JPMS|202608|RACE|ODD|250|MXXNN|59|30736.48|74|0|29|30|0|0|0|35|24|0|0|0|0.017068|0.000041|0.017746|0.000043|0.040966|0.000099|0.097407|0.000234|0.128932|0.00031|415.504915|0.347119|0.017746|0.000043|0.051123|59|0.164686|1054.135593|0||0||||||||74|0||||
T|JPMS|202608|RACE|ODD|5000|LNNNN|1|8715|21|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000024|-0.23|-0.000555|-0.06|-0.000145|-0.3|-0.000723|-0.44|-0.001061|414.74||||||||||||||||||||1|21|21|4108450.978675
T|JPMS|202608|RACE|ODD|5000|MXXNN|2|13692.7|34|0|2|0|0|0|0|2|0|0|0|0|0.015|0.000037|0.05|0.000124|-0.085|-0.000211|-0.435|-0.001078|-0.875|-0.002168|403.58|0.3|0.02|0.00005|0.066667|2|0.14|547.5|0||0||||||||34|0||||
T|JPMS|202608|RACE|ROUND|10000|MXXNN|1|16735.38|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000024|-0.09|-0.00022|-0.9|-0.002204|408.345|0.33|0|0|0|1|0.165|536|0||0||||||||41|0||||
T|JPMS|202608|RAL|ODD|1000|LYNNN|1|3168.63|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000161|0.01|0.000161|62.18|0.1|0|0|0|1|0.05|252|0||0||||||||51|0||||
T|JPMS|202608|RAMP|ODD|0|MXXNN|1|75.46|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.735|0.01|0|0|0|1|0.005|154|0||0||||||||2|0||||
T|JPMS|202608|RAMP|ODD|1000|MXXNN|2|4990.25|132|0|1|3|0|0|0|1|3|0|0|0|0.00555|0.000147|0.00555|0.000147|0.00555|0.000147|0.00555|0.000147|0.00555|0.000147|37.805|0.01|0.00555|0.000147|0.555|4|0.002225|962.75|0||0||||||||132|0||||
T|JPMS|202608|RARE|ODD|0|MXXNN|14|1162.68|45|0|3|11|0|0|0|3|11|0|0|0|0.0204|0.000791|0.021114|0.000818|0.034686|0.001344|0.0404|0.001566|-0.033886|-0.001313|25.798571|0.064286|0.019686|0.000763|0.306222|14|0.0223|1130.642857|0||0||||||||45|0||||
T|JPMS|202608|RARE|ODD|1000|MXXNN|13|24763.48|957|0|4|31|0|0|0|6|29|0|0|0|0.007411|0.000288|0.006269|0.000244|0.071411|0.002776|0.079983|0.003109|0.097983|0.003808|25.727857|0.080286|-0.01316|-0.000512|-0.163915|35|0.046723|1391.142857|0||0||||||||957|0||||
T|JPMS|202608|RARE|ODD|250|MXXNN|15|10178.83|395|0|5|18|0|0|0|6|17|0|0|0|0.007496|0.000292|0.009235|0.000359|-0.003809|-0.000148|-0.073374|-0.002855|-0.019896|-0.000774|25.702609|0.072174|0.009235|0.000359|0.127952|21|0.035295|1202.333333|0||2|0.0087|1525||||||395|0||||
T|JPMS|202608|RARE|ROUND|1000|MXXNN|8|36320.31|1430|0|1|46|0|0|0|7|40|0|0|0|0.009957|0.000392|0.009957|0.000392|0.003362|0.000132|0.015489|0.00061|0.112298|0.004425|25.375532|0.028936|0.009957|0.000392|0.344118|47|0.009489|1104.744681|0||0||||||||1359|0||||
T|JPMS|202608|RARE|ROUND|10000|MXXNN|1|12991.86|491|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.002266|-0.01|-0.000378|0|0|26.48|0.04|0|0|0|1|0.02|900|0||0||||||||200|0||||
T|JPMS|202608|RARE|ROUND|20000|MXXNN|2|61192.54|2350|0|0|75|0|0|0|0|75|0|0|0|0.020731|0.000797|0.020731|0.000797|0.020731|0.000797|0.117931|0.004536|0.396997|0.015269|26.001|0.066533|0.020731|0.000797|0.311583|75|0.022901|1189.24|0||0||||||||700|0||||
T|JPMS|202608|RARE|ROUND|5000|MXXNN|11|77741.43|2990|0|6|42|0|0|0|6|42|0|0|0|0.019163|0.00074|0.007913|0.000305|0.038121|0.001471|0.078329|0.003023|0.091038|0.003513|25.912604|0.059375|0.011663|0.00045|0.196421|48|0.023856|1149.770833|0||0||||||||2549|0||||
T|JPMS|202608|RARE|ROUND|50000|MXXNN|3|262154.71|10137|0|0|312|0|0|0|0|312|0|0|0|0.012218|0.000473|0.034429|0.001333|-0.032205|-0.001246|0.021192|0.00082|0.023083|0.000893|25.837324|0.038558|0.034429|0.001333|0.892934|235|0.007917|1196.502128|0||77|0.0158|1498||||||400|18||||
T|JPMS|202608|RBA|ODD|1000|MXXNN|4|6496.57|69|0|2|3|0|0|0|2|3|0|0|0|0|0|0.01|0.000104|-0.002|-0.000021|-0.036|-0.000374|0.002|0.000021|96.198|0.088|0.038|0.000395|0.431818|4|0.05|1464|0||1|0.075|602||||||69|0||||
T|JPMS|202608|RBA|ODD|250|MXXNN|2|1256.9|14|0|1|2|0|0|0|1|2|0|0|0|-0.086667|-0.00097|-0.086667|-0.00097|-0.053333|-0.000597|-0.14|-0.001567|-0.08|-0.000895|89.345|0.163333|-0.086667|-0.00097|-0.530612|3|0.125|866.333333|0||0||||||||14|0||||
T|JPMS|202608|RBA|ODD|5000|MXXNN|1|9182.4|96|0|0|1|0|0|0|0|1|0|0|0|0.0858|0.000898|0.0858|0.000898|0.0958|0.001002|-1.5942|-0.016677|-2.5642|-0.026825|95.59|0.12|0.0858|0.000898|0.715|1|0.0171|1677|0||0||||||||96|0||||
T|JPMS|202608|RBA|ROUND|10000|MXXNN|1|19420.41|199|0|0|8|0|0|0|0|8|0|0|0|0.1482|0.00152|0.1582|0.001623|0.2482|0.002546|0.4782|0.004905|0.6682|0.006854|97.49|0.2|0.1482|0.00152|0.741|8|0.0259|1129|0||0||||||||199|0||||
T|JPMS|202608|RBA|ROUND|200000|MXXNN|1|227290.88|2501|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.00121|-0.06|-0.00066|-0.17|-0.001869|90.945|0.13|0|0|0|1|0.065|592|0||0||||||||800|0||||
T|JPMS|202608|RBLU|ROUND|1000|MXXNN|2|3051.37|883|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.002851|0.01|0.002851|0.025|0.007128|3.5075|0.015|0|0|0|2|0.0075|821|0||0||||||||883|0||||
T|JPMS|202608|RBLU|ROUND|10000|MXXNN|1|10252.85|2809|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.005472|0|0|3.655|0.01|0|0|0|1|0.005|568|0||0||||||||2809|0||||
T|JPMS|202608|RBLU|ROUND|250|MXXNN|4|3060.26|855|0|0|31|0|0|0|0|31|0|0|0|0.007703|0.002147|0.007703|0.002147|0.004477|0.001248|0.00609|0.001698|0.010284|0.002867|3.587258|0.01|0.007703|0.002147|0.770323|31|0.001148|1574.387097|0||0||||||||855|0||||
T|JPMS|202608|RBLX|ODD|0|MXXNN|100|8183.76|218|0|37|67|0|0|0|67|37|0|0|0|-0.000556|-0.000015|0.001848|0.000049|0.008483|0.000226|-0.017479|-0.000465|-0.001517|-0.00004|37.586635|0.033654|-0.001133|-0.00003|-0.033657|98|0.019121|947.061224|0||6|0.010833|1333||||||218|0||||
T|JPMS|202608|RBLX|ODD|1000|MXXNN|31|50575.5|1347|0|13|41|0|0|0|14|40|0|0|0|0.000437|0.000012|-0.0016|-0.000043|-0.0066|-0.000176|-0.033267|-0.000886|-0.10197|-0.002716|37.540833|0.031296|0.005622|0.00015|0.179645|47|0.016132|1314|5|1527.8|2|0.0325|1916||||||1347|0||||
T|JPMS|202608|RBLX|ODD|250|MXXNN|35|23488.17|630|0|7|45|0|0|0|9|42|1|0|0|0.000554|0.000015|0.000169|0.000005|0.0069|0.000184|0.004208|0.000112|0.018823|0.000503|37.423462|0.027692|0.000169|0.000005|0.006111|52|0.013762|1708.730769|0||0||||||||630|0||||
T|JPMS|202608|RBLX|ROUND|1000|MXXNN|9|38724.67|1022|0|4|21|0|0|0|7|18|0|0|0|-0.0024|-0.000064|-0.0088|-0.000234|-0.0036|-0.000096|0.0156|0.000415|0.1|0.002658|37.616|0.024|-0.002|-0.000053|-0.083333|25|0.013|1490.72|0||0||||||||1007|0||||
T|JPMS|202608|RBLX|ROUND|10000|MXXNN|9|118185.48|3130|0|4|55|0|0|0|12|47|0|0|0|0.013505|0.000354|0.030963|0.000811|-0.009885|-0.000259|0.025708|0.000674|0.012488|0.000327|38.157119|0.023051|0.021641|0.000567|0.938824|47|0.008519|1327.255319|0||12|0.0299|1384||||||3012|0||||
T|JPMS|202608|RBLX|ROUND|20000|MXXNN|14|372756.79|9700|0|8|137|0|0|0|21|124|0|0|0|0.009862|0.000255|0.01269|0.000328|-0.029448|-0.000762|-0.030897|-0.000799|-0.114414|-0.00296|38.658276|0.026345|-0.024207|-0.000626|-0.918848|145|0.025276|1668.262069|0||0||||||||7134|0||||
T|JPMS|202608|RBLX|ROUND|5000|LNNNN|1|9558.4|232|0|1|0|0|0|0|1|0|0|0|0|0.07|0.0017|0.07|0.0017|-0.01|-0.000243|0.06|0.001457|0.67|0.016268|41.185||||||||||||||||||||1|232|232|52.34953
T|JPMS|202608|RBLX|ROUND|5000|MXXNN|2|15562.14|417|0|2|0|0|0|0|1|1|0|0|0|0|0|0.02|0.000534|0.24|0.006413|0.275|0.007348|0.6|0.016032|37.425|0.05|-0.005|-0.000134|-0.1|2|0.0275|1110.5|0||0||||||||325|0||||
T|JPMS|202608|RBRK|ODD|0|MXXNN|67|6986.74|71|0|41|28|0|0|0|40|27|2|0|0|0.011846|0.00012|0.009817|0.0001|-0.003806|-0.000039|-0.043081|-0.000438|-0.146704|-0.00149|98.447899|0.201014|0.001267|0.000013|0.006301|68|0.103107|1130.382353|0||1|0.12|28516||||||71|0||||
T|JPMS|202608|RBRK|ODD|1000|MXXNN|27|67006.72|694|0|12|24|0|0|0|14|22|0|0|0|0.036722|0.000381|-0.038556|-0.0004|-0.086889|-0.000901|-0.052722|-0.000546|-0.019111|-0.000198|96.48|0.172778|0.046722|0.000484|0.270418|34|0.069082|1202.470588|0||2|0.0399|1398||||||694|0||||
T|JPMS|202608|RBRK|ODD|250|MXXNN|8|3029|33|0|5|5|0|0|0|3|7|0|0|0|0.06156|0.000659|0.07956|0.000851|0.17956|0.001921|0.26756|0.002863|0.30856|0.003302|93.457|0.204|0.06756|0.000723|0.331176|10|0.06822|1134.5|0||0||||||||33|0||||
T|JPMS|202608|RBRK|ODD|5000|MXXNN|8|57740.99|608|0|4|14|0|0|0|7|11|0|0|0|-0.0124|-0.000127|-0.049067|-0.000502|0.181489|0.001857|0.149267|0.001528|0.700933|0.007173|97.718889|0.192222|-0.040178|-0.000411|-0.209017|18|0.1162|1367.722222|0||0||||||||608|0||||
T|JPMS|202608|RBRK|ROUND|10000|MXXNN|7|113196.67|1189|0|1|40|0|0|0|14|27|0|0|0|0.01618|0.000171|0.016424|0.000174|-0.018454|-0.000195|-0.252112|-0.002669|-0.349429|-0.0037|94.451341|0.252927|0.011546|0.000122|0.045651|41|0.12069|1081.658537|0||0||||||||1105|0||||
T|JPMS|202608|RBRK|ROUND|20000|MXXNN|4|137111.79|1435|0|1|34|0|0|0|19|16|0|0|0|0.047371|0.000508|0.0428|0.000459|0.0928|0.000996|0.081371|0.000873|0.189657|0.002035|93.197571|0.117429|-0.000629|-0.000007|-0.005353|35|0.059029|1181.771429|0||0||||||||633|0||||
T|JPMS|202608|RBRK|ROUND|50000|LYNNN|1|98046|936|0|1|0|0|0|0|1|0|0|0|0|0.027754|0.000265|0.027754|0.000265|-0.022246|-0.000212|-0.062246|-0.000594|0.677754|0.006469|104.765|0.03|0.027754|0.000265|0.925133|1|0.001123|447|0||0||||||||300|0||||
T|JPMS|202608|RC|ODD|0|MXXNN|7|443.32|257|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.002857|0.001691|0.002857|0.001691|1.689286|0.01|0|0|0|7|0.005|617.142857|0||0||||||||257|0||||
T|JPMS|202608|RC|ROUND|0|LNNNN|1|173.4|102|0|1|0|0|0|0|0|0|0|0|1|0.01|0.0059|0.01|0.0059|0.01|0.0059|0.01|0.0059|0.01|0.0059|1.695||||||||||||||||||||1|102|102|644253
T|JPMS|202608|RC|ROUND|1000|MXXNN|1|4448.9|2617|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.705|0.01|0|0|0|1|0.005|509|0||0||||||||2617|0||||
T|JPMS|202608|RCG|ROUND|250|LNNNN|1|905.37|309|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.006849|-0.02|-0.006849|-0.02|-0.006849|-0.02|-0.006849|-0.02|-0.006849|2.92||||||||||||||||||||1|309|309|4020
T|JPMS|202608|RCI|ODD|0|MXXNN|2|72.39|2|0|1|1|0|0|0|2|0|0|0|0|0.0073|0.000202|0.0073|0.000202|0.0123|0.00034|0.0173|0.000478|0.0023|0.000064|36.195|0.02|0.0073|0.000202|0.365|2|0.00635|767.5|0||0||||||||2|0||||
T|JPMS|202608|RCI|ODD|1000|MXXNN|1|2515.05|69|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001097|0.02|0.000549|36.46|0.02|0|0|0|1|0.01|853|0||0||||||||69|0||||
T|JPMS|202608|RCI|ODD|250|MXXNN|4|2255.02|64|0|2|3|0|0|0|2|3|0|0|0|-0.004|-0.000112|-0.004|-0.000112|-0.006|-0.000169|-0.01|-0.000281|0.044|0.001236|35.593|0.022|-0.004|-0.000112|-0.181818|5|0.013|1138.8|0||0||||||||64|0||||
T|JPMS|202608|RCI|ROUND|10000|MXXNN|1|14554.87|431|0|0|15|0|0|0|0|15|0|0|0|0.0148|0.000438|0.0148|0.000438|0.0148|0.000438|0.0148|0.000438|0.1448|0.004289|33.76|0.02|0.0148|0.000438|0.74|15|0.0026|1669|0||0||||||||400|0||||
T|JPMS|202608|RCI|ROUND|5000|MXXNN|1|9473.02|257|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000271|0.01|0.000271|0.02|0.000542|-0.01|-0.000271|36.87|0.02|0|0|0|1|0.01|217|0||0||||||||257|0||||
T|JPMS|202608|RCKT|ODD|0|MXXNN|2|216.89|61|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002805|3.565|0.01|0|0|0|2|0.005|535.5|0||0||||||||61|0||||
T|JPMS|202608|RCKT|ROUND|1000|MXXNN|1|2989|854|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.005706|-0.02|-0.005706|0.06|0.017118|3.505|0.01|0|0|0|1|0.005|539|0||0||||||||200|0||||
T|JPMS|202608|RCL|ODD|1000|LNNNN|3|7516.65|23|0|3|0|0|0|0|2|0|0|1|0|1.396667|0.00428|1.48|0.004535|1.636667|0.005015|1.84|0.005638|0.746667|0.002288|326.355||||||||||||||||||||3|23|23|43970.850151
T|JPMS|202608|RCL|ODD|1000|MXXNN|25|66044.95|220|0|20|6|0|0|0|20|6|0|0|0|0.020092|0.000067|0.002015|0.000007|0.019708|0.000065|-0.167985|-0.000556|-0.050677|-0.000168|301.878077|0.403846|0.025092|0.000083|0.062133|26|0.189377|758.730769|0||0||||||||220|0||||
T|JPMS|202608|RCL|ODD|10000|MXXNN|2|22474.69|74|0|2|0|0|0|0|2|0|0|0|0|-0.14|-0.000461|-0.3|-0.000988|-0.385|-0.001268|-0.255|-0.00084|-0.58|-0.00191|303.6975|0.325|-0.14|-0.000461|-0.430769|2|0.2325|300|0||0||||||||74|0||||
T|JPMS|202608|RCL|ODD|250|LNNNN|1|617.2|2|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.00013|-0.04|-0.00013|0.37|0.001199|0.34|0.001102|0.26|0.000843|308.55||||||||||||||||||||1|2|2|64.416167
T|JPMS|202608|RCL|ODD|250|MXXNN|79|28235.97|94|0|30|50|0|0|0|52|28|0|0|0|0.0508|0.000169|0.051925|0.000172|0.1118|0.000371|0.176675|0.000587|0.210175|0.000698|301.058063|0.383375|0.05455|0.000181|0.142289|80|0.164413|913.15|0||0||||||||94|0||||
T|JPMS|202608|RCL|ODD|5000|LNNNN|1|6354.39|21|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000033|-0.01|-0.000033|-0.01|-0.000033|0.03|0.000099|-0.11|-0.000364|302.465||||||||||||||||||||1|21|21|450383.60527
T|JPMS|202608|RCL|ODD|5000|MXXNN|9|55797.25|187|0|9|2|0|0|0|11|0|0|0|0|0.034545|0.000115|0.034545|0.000115|-0.01|-0.000033|-0.145455|-0.000486|-0.337273|-0.001127|299.214545|0.434545|0.034545|0.000115|0.079498|11|0.2|735.090909|0||0||||||||187|0||||
T|JPMS|202608|RCL|ROUND|10000|MXXNN|2|33678.41|110|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.005|0.000016|0.245|0.0008|-0.025|-0.000082|306.205|0.3|0|0|0|2|0.15|598.5|0||0||||||||110|0||||
T|JPMS|202608|RCL|ROUND|20000|MXXNN|5|173372|557|0|4|4|0|0|0|4|4|0|0|0|-0.195|-0.000646|-0.2|-0.000662|-0.17125|-0.000567|-0.04625|-0.000153|-0.68875|-0.002281|301.90625|0.45|-0.195|-0.000646|-0.433333|8|0.3225|835.75|0||0||||||||390|0||||
T|JPMS|202608|RCS|ODD|0|MXXNN|1|5.27|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.28|0.02|0|0|0|1|0.01|773|0||0||||||||1|0||||
T|JPMS|202608|RCS|ODD|250|MXXNN|1|484.53|93|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001918|5.215|0.01|0|0|0|1|0.005|198|0||0||||||||93|0||||
T|JPMS|202608|RCS|ROUND|5000|MXXNN|1|6030.78|1162|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.215|0.05|0|0|0|1|0.025|198|0||0||||||||500|0||||
T|JPMS|202608|RDDT|ODD|0|MXXNN|194|30629.26|194|0|28|166|0|0|0|103|91|0|0|0|0.021656|0.000137|0.027944|0.000177|0.0248|0.000157|-0.013757|-0.000087|0.065161|0.000413|157.807629|0.204742|0.028357|0.00018|0.138499|188|0.092961|1067.393617|0||6|0.0612|1523.666667||||||194|0||||
T|JPMS|202608|RDDT|ODD|1000|LNNNN|1|1573|11|0|1|0|0|0|0|1|0|0|0|0|-0.11|-0.00077|-0.1|-0.0007|1.71|0.011965|2.06|0.014414|0.92|0.006437|142.915||||||||||||||||||||1|11|11|62.042848
T|JPMS|202608|RDDT|ODD|1000|MXXNN|135|314545.64|1976|0|37|137|0|0|0|62|112|0|0|0|0.05256|0.00033|0.048997|0.000308|0.108594|0.000682|0.076066|0.000477|0.172215|0.001081|159.312184|0.207126|0.058537|0.000367|0.282614|172|0.076775|1153.505814|0||2|0.139|1779||||||1976|0||||
T|JPMS|202608|RDDT|ODD|10000|MXXNN|20|249291.21|1553|0|11|33|0|0|0|14|30|0|0|0|0.017514|0.000109|0.097059|0.000602|-0.081577|-0.000506|-0.04135|-0.000257|0.775695|0.004815|161.104432|0.279318|-0.006805|-0.000042|-0.024361|44|0.143061|1455.931818|0||0||||||||1553|0||||
T|JPMS|202608|RDDT|ODD|250|MXXNN|101|52674.41|331|0|25|80|0|0|0|41|64|0|0|0|0.04261|0.000268|0.035371|0.000223|0.034324|0.000216|0.099562|0.000626|-0.095867|-0.000603|158.961429|0.204571|0.037467|0.000236|0.183147|100|0.090136|1112.25|0||5|0.04812|1379.6||||||331|0||||
T|JPMS|202608|RDDT|ODD|5000|LYNNN|1|6852.72|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.15|-0.000919|-0.16|-0.00098|-0.5|-0.003063|163.23|0.14|0|0|0|1|0.07|198|0||0||||||||42|0||||
T|JPMS|202608|RDDT|ODD|5000|MXXNN|46|330112.92|2071|0|22|55|0|0|0|21|56|0|0|0|0.034109|0.000213|0.048655|0.000303|0.073849|0.00046|0.130343|0.000813|-0.458099|-0.002856|160.390195|0.245065|0.017745|0.000111|0.072411|77|0.11366|1252.883117|0||0||||||||2071|0||||
T|JPMS|202608|RDDT|ROUND|10000|MXXNN|5|84489.23|541|0|4|4|0|0|0|3|5|0|0|0|-0.19625|-0.00125|-0.20625|-0.001313|-0.22125|-0.001409|0.5425|0.003455|-0.56625|-0.003606|157.03875|0.2475|-0.215|-0.001369|-0.868687|8|0.23125|1214.25|0||0||||||||541|0||||
T|JPMS|202608|RDDT|ROUND|20000|MXXNN|17|542596.55|3476|0|7|65|0|0|0|4|67|1|0|0|0.195669|0.001279|0.207614|0.001357|-0.010303|-0.000067|0.063308|0.000414|0.248586|0.001625|153.021042|0.286528|0.151781|0.000992|0.529724|72|0.067374|1628.75|0||0||||||||2510|0||||
T|JPMS|202608|RDDT|ROUND|200000|MXXNN|1|251261.16|1662|0|1|0|0|0|0|1|0|0|0|0|0|0|0.2|0.001322|0.21|0.001388|0.1|0.000661|0.12|0.000793|151.29|0.22|0|0|0|1|0.11|927|0||0||||||||200|0||||
T|JPMS|202608|RDDT|ROUND|50000|MXXNN|19|1478672.66|9226|0|6|138|0|0|0|4|140|0|0|0|0.040486|0.000246|0.059306|0.000361|0.105833|0.000643|0.749444|0.004556|1.492292|0.009072|164.488264|0.184722|0.054236|0.00033|0.293609|144|0.065243|1525.368056|0||0||||||||3557|0||||
T|JPMS|202608|RDN|ODD|1000|MXXNN|1|1147.93|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00081|0.08|0.00216|37.045|0.03|0|0|0|1|0.015|871|0||0||||||||31|0||||
T|JPMS|202608|RDN|ODD|250|MXXNN|1|440.04|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000818|-0.14|-0.003817|36.675|0.01|0|0|0|1|0.005|904|0||0||||||||12|0||||
T|JPMS|202608|RDNT|ODD|0|MXXNN|2|143.91|2|0|1|1|0|0|0|1|1|0|0|0|0.065|0.000903|0.065|0.000903|0.05|0.000695|-0.045|-0.000625|-0.1|-0.001389|71.975|0.17|0.065|0.000903|0.382353|1|0.105|984|1|1463|0||||||||2|0||||
T|JPMS|202608|RDNT|ODD|250|MXXNN|2|1642.68|24|0|1|1|0|0|0|1|1|0|0|0|-0.105|-0.001534|-0.105|-0.001534|-0.12|-0.001753|0.095|0.001388|0.18|0.00263|68.4375|0.195|-0.105|-0.001534|-0.538462|2|0.15|1008|0||0||||||||24|0||||
T|JPMS|202608|RDNT|ODD|5000|MXXNN|1|7199.46|94|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.15|0.001952|0.36|0.004685|76.845|0.51|0|0|0|1|0.255|590|0||0||||||||94|0||||
T|JPMS|202608|RDTL|ODD|0|MXXNN|4|274.12|17|0|3|1|0|0|0|3|1|0|0|0|0.0075|0.000468|0.0075|0.000468|-0.0075|-0.000468|-0.03|-0.001871|-0.0375|-0.002339|16.0325|0.055|0.0075|0.000468|0.136364|4|0.02375|773.75|0||0||||||||17|0||||
T|JPMS|202608|RDTL|ROUND|1000|MXXNN|4|8023.07|561|0|3|5|0|0|0|3|5|0|0|0|0.012375|0.000937|0.038625|0.002924|0.047375|0.003587|0.073625|0.005574|0.024875|0.001883|13.20875|0.0325|0.026125|0.001978|0.803846|7|0.004357|1083|0||1|0.005|813||||||561|0||||
T|JPMS|202608|RDTL|ROUND|10000|MXXNN|1|15058.33|1081|0|0|33|0|0|0|0|33|0|0|0|0.074|0.005333|0.074|0.005333|0.074|0.005333|0.074|0.005333|-0.036|-0.002595|13.875|0.11|0.074|0.005333|0.672727|33|0.018|1372|0||0||||||||1081|0||||
T|JPMS|202608|RDTL|ROUND|5000|MXXNN|1|9956.76|794|0|0|25|0|0|0|0|25|0|0|0|0.02|0.001597|0.02|0.001597|0.02|0.001597|0.03|0.002396|0.03|0.002396|12.52|0.04|0.02|0.001597|0.5|25|0.01|1156|0||0||||||||794|0||||
T|JPMS|202608|RDW|ODD|0|LYNNN|1|52.88|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001512|0.04|0.003025|-0.14|-0.010586|13.225|0.01|0|0|0|1|0.005|261|0||0||||||||4|0||||
T|JPMS|202608|RDW|ODD|0|MXXNN|139|9956.42|824|0|30|125|0|0|0|57|97|1|0|0|0.001523|0.000126|0.001329|0.00011|-0.001445|-0.00012|0.001845|0.000153|-0.009703|-0.000805|12.05571|0.011935|-0.000284|-0.000024|-0.023784|145|0.006995|1308.475862|4|1618.75|6|0.011217|1424.333333||||||824|0||||
T|JPMS|202608|RDW|ODD|1000|MXXNN|4|4653.59|375|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.0025|-0.000201|-0.0025|-0.000201|0.03|0.00241|-0.0375|-0.003013|12.44625|0.0125|0|0|0|4|0.00625|639.25|0||0||||||||375|0||||
T|JPMS|202608|RDW|ODD|250|LNNNN|1|912.45|79|0|1|0|0|0|0|1|0|0|0|0|0.03|0.002599|0.03|0.002599|0.03|0.002599|0.05|0.004331|0.07|0.006063|11.545||||||||||||||||||||1|79|79|510.23631
T|JPMS|202608|RDW|ODD|250|MXXNN|59|33023.03|2807|0|19|101|0|0|0|31|89|0|0|0|0.002037|0.000172|0.003287|0.000277|0.008703|0.000733|0.010037|0.000845|0.01562|0.001316|11.87175|0.0105|-0.001213|-0.000102|-0.115556|120|0.005857|1186.608333|0||0||||||||2807|0||||
T|JPMS|202608|RDW|ROUND|1000|LYNNN|1|4400.64|384|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005233|11.465|0.01|0|0|0|1|0.005|265|0||0||||||||384|0||||
T|JPMS|202608|RDW|ROUND|1000|MXXNN|43|103551.01|8836|0|22|155|0|0|0|61|116|0|0|0|0.002767|0.000233|0.001807|0.000152|0.01079|0.00091|0.01062|0.000895|0.001863|0.000157|11.862514|0.011356|0.003784|0.000319|0.333234|169|0.004261|1098.088757|0||8|0.00625|1227.25||||||8622|0||||
T|JPMS|202608|RDW|ROUND|10000|LNNNN|1|13045.34|946|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000726|-0.02|-0.001452|-0.14|-0.010167|-0.13|-0.009441|-0.36|-0.026144|13.77||||||||||||||||||||1|946|946|5753.078866
T|JPMS|202608|RDW|ROUND|10000|MXXNN|7|96070.05|8330|0|2|169|0|0|0|2|169|0|0|0|0.000014|0.000001|0.000014|0.000001|-0.003963|-0.000351|-0.014138|-0.001252|0.034283|0.003036|11.290556|0.01|0.000014|0.000001|0.001404|171|0.004993|1737.54386|0||0||||||||8330|0||||
T|JPMS|202608|RDW|ROUND|20000|MXXNN|21|759328.82|64794|0|11|1017|0|0|0|411|617|0|0|0|0.000532|0.000045|-0.004565|-0.000389|0.009725|0.00083|0.009657|0.000824|-0.041073|-0.003504|11.721153|0.010944|0.002945|0.000251|0.269084|813|0.006385|1027.523985|107|1136|108|0.01|1195.527778||||||44310|0||||
T|JPMS|202608|RDW|ROUND|5000|MXXNN|10|68040.76|5426|0|6|61|0|0|0|28|39|0|0|0|0.004266|0.000349|0.01531|0.001251|-0.02663|-0.002176|-0.023197|-0.001895|-0.053496|-0.004371|12.237985|0.01|0.004266|0.000349|0.426567|43|0.004467|1463.813953|24|882|0||||||||4630|0||||
T|JPMS|202608|RDW|ROUND|50000|MXXNN|1|50008.59|5193|0|0|155|0|0|0|155|0|0|0|0|0.01|0.001039|0.01|0.001039|-0.01|-0.001039|-0.01|-0.001039|0.03|0.003117|9.625|0.01|0.01|0.001039|1|0|||155|893|0||||||||400|0||||
T|JPMS|202608|RDY|ODD|0|MXXNN|2|48.72|4|0|1|1|0|0|0|2|0|0|0|0|-0.005|-0.000411|-0.005|-0.000411|-0.005|-0.000411|-0.015|-0.001232|-0.025|-0.002053|12.18|0.01|-0.005|-0.000411|-0.5|2|0.0075|740|0||0||||||||4|0||||
T|JPMS|202608|REFI|ODD|0|MXXNN|1|20.7|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.385|0.07|0|0|0|1|0.035|563|0||0||||||||2|0||||
T|JPMS|202608|REFI|ROUND|1000|MXXNN|1|1020|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005997|10.005|0.01|0|0|0|1|0.005|929|0||0||||||||102|0||||
T|JPMS|202608|REG|ODD|0|MXXNN|2|229.97|3|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.015|0.000196|0.02|0.000261|0.06|0.000784|76.57|0.03|0|0|0|2|0.015|548.5|0||0||||||||3|0||||
T|JPMS|202608|REG|ODD|250|MXXNN|1|532.7|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000263|-0.08|-0.001051|76.115|0.03|0|0|0|1|0.015|105|0||0||||||||7|0||||
T|JPMS|202608|REGN|ODD|1000|LNNNN|2|5592.45|7|0|2|0|0|0|0|2|0|0|0|0|-0.33|-0.000408|-0.33|-0.000408|-0.335|-0.000414|0.365|0.000451|0.71|0.000877|809.315||||||||||||||||||||2|7|7|177.265012
T|JPMS|202608|REGN|ODD|1000|LNYNN|1|3218.92|4|0|1|0|0|0|0|1|0|0|0|0|0.44|0.000547|0.44|0.000547|0.44|0.000547|0.44|0.000547|-1.02|-0.001267|805.07|0.86|0.44|0.000547|0.511628|1|0.21|227|0||0||||||||4|0|1|4|4|227
T|JPMS|202608|REGN|ODD|1000|MXXNN|20|52379.25|66|0|17|3|0|0|0|16|4|0|0|0|0.04093|0.000051|0.04093|0.000051|0.05343|0.000067|0.26193|0.000329|0.74693|0.000939|795.4915|1.188|0.04993|0.000063|0.042029|20|0.569035|690.15|0||0||||||||66|0||||
T|JPMS|202608|REGN|ODD|10000|MXXNN|4|67319.15|85|0|4|0|0|0|0|4|0|0|0|0|0.22245|0.00028|0.22245|0.00028|0.27745|0.000349|0.18495|0.000233|-0.32255|-0.000406|794.92375|1.4275|0.22245|0.00028|0.155832|4|0.602525|492.5|0||0||||||||85|0||||
T|JPMS|202608|REGN|ODD|20000|MXXNN|1|26886.3|35|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.29|0.000377|0.47|0.000611|-5.6|-0.007275|769.73|3.1|0|0|0|1|1.55|970|0||0||||||||35|0||||
T|JPMS|202608|REGN|ODD|250|MXXNN|78|62496.06|78|0|26|52|0|0|0|45|33|0|0|0|0.220059|0.000275|0.288905|0.000361|0.252495|0.000315|0.181085|0.000226|-0.318403|-0.000398|800.965128|1.54641|0.220444|0.000275|0.142552|78|0.662983|942.641026|0||0||||||||78|0||||
T|JPMS|202608|REGN|ODD|5000|MXXNN|6|40488.06|50|0|6|0|0|0|0|5|1|0|0|0|0|0|0.098333|0.000121|0.3|0.000369|0.056667|0.00007|1.721667|0.002115|814.025833|1.198333|0|0|0|6|0.599167|663.833333|0||0||||||||50|0||||
T|JPMS|202608|REGN|ROUND|20000|MXXNN|1|42910.4|52|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|2.68|0.003244|16.89|0.020446|826.065|1.73|0.59|0.000714|0.34104|1|0.57|2162|0||0||||||||40|0||||
T|JPMS|202608|REGN|ROUND|50000|MXXNN|2|123612.12|154|0|1|3|0|0|0|1|3|0|0|0|0.25665|0.000319|0.18415|0.000229|0.14915|0.000185|0.19165|0.000238|0.26165|0.000325|805.21375|0.8225|0.25665|0.000319|0.312036|4|0.282925|895|0||0||||||||115|0||||
T|JPMS|202608|REIT|ODD|0|MXXNN|9|769.56|25|0|4|5|0|0|0|6|3|0|0|0|-0.012467|-0.000405|-0.012467|-0.000405|-0.012467|-0.000405|-0.019133|-0.000621|-0.020244|-0.000657|30.815556|0.073333|-0.011356|-0.000369|-0.154848|9|0.042344|1047.888889|0||0||||||||25|0||||
T|JPMS|202608|REIT|ODD|1000|MXXNN|2|3172.48|104|0|0|5|0|0|0|0|5|0|0|0|0.04848|0.001591|0.04848|0.001591|0.04648|0.001525|0.06048|0.001985|0.04048|0.001328|30.476|0.068|0.04848|0.001591|0.712941|5|0.00976|1323.8|0||0||||||||104|0||||
T|JPMS|202608|REIT|ODD|250|MXXNN|1|539.46|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.995|0.05|0|0|0|1|0.025|560|0||0||||||||18|0||||
T|JPMS|202608|REIT|ROUND|50000|MXXNN|1|67147.74|2178|0|0|68|0|0|0|0|0|68|0|0|0.028|0.000909|0.028|0.000909|-0.012|-0.00039|-0.032|-0.001039|-0.072|-0.002338|30.795|0.07|0.008|0.00026|0.114286|68|0.031|14522|0||0||||||||2178|0||||
T|JPMS|202608|RELL|ODD|0|MXXNN|1|52.83|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001131|17.68|0.14|0|0|0|1|0.07|775|0||0||||||||3|0||||
T|JPMS|202608|RELL|ROUND|1000|MXXNN|1|1989.62|106|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.010588|18.89|0.24|0|0|0|1|0.12|728|0||0||||||||106|0||||
T|JPMS|202608|RELY|ODD|0|MXXNN|11|1101.09|44|0|5|7|0|0|0|9|3|0|0|0|0.010667|0.000427|0.0115|0.00046|0.0365|0.001461|0.042333|0.001694|0.010667|0.000427|24.98375|0.029167|0.009|0.00036|0.308571|12|0.010083|856.333333|0||0||||||||44|0||||
T|JPMS|202608|RELY|ODD|250|MXXNN|2|1104.53|43|0|1|1|0|0|0|1|1|0|0|0|0.0075|0.000292|0.0075|0.000292|-0.0375|-0.001459|-0.0375|-0.001459|-0.0075|-0.000292|25.7075|0.035|0.0075|0.000292|0.214286|2|0.01375|1122|0||0||||||||43|0||||
T|JPMS|202608|RELY|ROUND|1000|MXXNN|3|12483.06|495|0|2|7|0|0|0|9|0|0|0|0|0.011511|0.000477|0.011511|0.000477|0.015956|0.000661|0.107067|0.004434|0.021511|0.000891|24.149444|0.025556|0.011511|0.000477|0.450435|9|0.007022|873.111111|0||0||||||||495|0||||
T|JPMS|202608|RELY|ROUND|5000|MXXNN|2|18599.26|745|0|1|12|0|0|0|1|12|0|0|0|0.019938|0.000839|0.001477|0.000062|0.007631|0.000321|0.014554|0.000613|-0.040831|-0.001718|23.76|0.029231|0.019938|0.000839|0.682105|13|0.004646|1061.076923|0||0||||||||578|0||||
T|JPMS|202608|REM|ODD|0|MXXNN|7|520.82|24|0|2|5|0|0|0|4|3|0|0|0|0.005086|0.000234|0.006514|0.000299|0.002229|0.000102|-0.000629|-0.000029|-0.002057|-0.000095|21.757143|0.014286|0.005086|0.000234|0.356|7|0.0046|963|0||0||||||||24|0||||
T|JPMS|202608|REM|ODD|250|MXXNN|2|1017.12|46|0|1|2|0|0|0|1|2|0|0|0|0.0032|0.000145|0.0032|0.000145|0.0032|0.000145|0.0032|0.000145|0.016533|0.000747|22.141667|0.01|0.0032|0.000145|0.32|3|0.0034|1027.666667|0||0||||||||46|0||||
T|JPMS|202608|REM|ROUND|10000|LYNNN|1|10527.39|477|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001812|-0.08|-0.003624|22.075|0.01|0|0|0|1|0.005|456|0||0||||||||477|0||||
T|JPMS|202608|REM|ROUND|10000|MXXNN|2|31570.73|1457|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000023|-0.0005|-0.000023|-0.0005|-0.000023|0.0045|0.000207|-0.0105|-0.000484|21.705|0.01|-0.0005|-0.000023|-0.05|2|0.00525|167|0||0||||||||1457|0||||
T|JPMS|202608|REM|ROUND|50000|MXXNN|1|56792.52|2622|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000923|0|0|0|0|21.665|0.01|0|0|0|1|0.005|559|0||0||||||||2622|0||||
T|JPMS|202608|REMX|ODD|0|MXXNN|77|8137.33|106|0|14|64|0|0|0|36|42|0|0|0|0.021479|0.00028|0.019685|0.000257|0.023403|0.000305|0.023659|0.000308|-0.020572|-0.000268|76.715641|0.156923|0.018915|0.000247|0.120539|78|0.069004|1063.307692|0||0||||||||106|0||||
T|JPMS|202608|REMX|ODD|1000|MXXNN|34|84448.45|1105|0|20|34|0|0|0|14|40|0|0|0|0.03453|0.000448|0.033419|0.000434|0.03953|0.000513|0.05453|0.000708|0.066567|0.000864|77.072963|0.121481|0.030826|0.0004|0.25375|53|0.047032|1103.641509|0||1|0.045|569||||||1105|0||||
T|JPMS|202608|REMX|ODD|250|MXXNN|31|16710.51|216|0|13|19|0|0|0|16|16|0|0|0|0.010469|0.000135|0.010781|0.000139|0.014531|0.000188|0.070156|0.000908|0.093281|0.001207|77.296719|0.150313|0.012031|0.000156|0.080042|32|0.069141|1023.90625|0||0||||||||216|0||||
T|JPMS|202608|REMX|ODD|5000|MXXNN|2|12856.43|172|0|1|3|0|0|0|1|3|0|0|0|0.015|0.000192|0.015|0.000192|-0.025|-0.00032|-0.0875|-0.00112|-0.04|-0.000512|78.1375|0.095|0.0225|0.000288|0.236842|4|0.03625|971.75|0||0||||||||172|0||||
T|JPMS|202608|REMX|ROUND|10000|MXXNN|1|14998.63|199|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000133|-0.01|-0.000133|-0.04|-0.00053|-0.07|-0.000928|0.07|0.000928|75.405|0.07|0|0|0|1|0.035|1556|0||0||||||||199|0||||
T|JPMS|202608|REMX|ROUND|20000|MXXNN|1|29540.52|372|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.000755|-0.02|-0.000252|79.45|0.08|0|0|0|1|0.04|610|0||0||||||||372|0||||
T|JPMS|202608|REMX|ROUND|5000|MXXNN|3|27764.81|367|0|1|9|0|0|0|1|9|0|0|0|0.058|0.000772|0.058|0.000772|0.042|0.000559|0.01|0.000133|-0.075|-0.000999|75.0915|0.081|0.05|0.000666|0.617284|5|0.031|1101.2|5|1276|0||||||||367|0||||
T|JPMS|202608|REMX|ROUND|50000|MXXNN|1|50070.75|661|0|0|20|0|0|0|0|20|0|0|0|-0.2|-0.002644|-0.2|-0.002644|-0.23|-0.00304|-0.18|-0.002379|0.08|0.001057|75.655|0.19|-0.19|-0.002511|-1|20|0.19|1164|0||0||||||||500|0||||
T|JPMS|202608|RENT|ODD|0|LNNNN|1|11.07|3|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.005435|-0.02|-0.005435|-0.02|-0.005435|-0.02|-0.005435|-0.13|-0.035326|3.68||||||||||||||||||||1|3|3|31791
T|JPMS|202608|RENT|ODD|0|MXXNN|5|40.54|11|0|2|3|0|0|0|2|3|0|0|0|-0.00228|-0.000618|-0.00228|-0.000618|0.00572|0.00155|0.00372|0.001008|-0.00628|-0.001701|3.691|0.038|-0.00028|-0.000076|-0.007368|5|0.01914|1668.8|0||0||||||||11|0||||
T|JPMS|202608|RES|ODD|0|MXXNN|3|30.32|5|0|1|2|0|0|0|1|2|0|0|0|0.002467|0.000404|0.002467|0.000404|0.002467|0.000404|0.002467|0.000404|0.002467|0.000404|6.108333|0.01|0.002467|0.000404|0.246667|3|0.003767|1645.333333|0||0||||||||5|0||||
T|JPMS|202608|RES|ROUND|5000|MXXNN|2|12087.34|1948|0|1|30|0|0|0|1|30|0|0|0|-0.009677|-0.001562|-0.009677|-0.001562|-0.009677|-0.001562|-0.009677|-0.001562|-0.029032|-0.004686|6.195645|0.01|-0.009677|-0.001562|-0.967742|31|0.009839|1706.419355|0||0||||||||1948|0||||
T|JPMS|202608|REW|ODD|250|MXXNN|1|981.75|85|0|0|3|0|0|0|0|3|0|0|0|0.0074|0.000641|0.0074|0.000641|0.0074|0.000641|0.0274|0.002373|-0.0126|-0.001091|11.545|0.01|0.0074|0.000641|0.74|3|0.0013|1054|0||0||||||||85|0||||
T|JPMS|202608|REZI|ROUND|1000|MXXNN|1|2892.75|145|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.0005|0.05|0.002502|-0.07|-0.003503|19.985|0.07|0|0|0|1|0.035|183|0||0||||||||145|0||||
T|JPMS|202608|RF|ODD|0|MXXNN|14|435.78|14|0|4|10|0|0|0|10|4|0|0|0|-0.003571|-0.000115|-0.003571|-0.000115|0.003571|0.000115|0.001429|0.000046|0.005714|0.000184|31.124286|0.011429|-0.003571|-0.000115|-0.3125|13|0.008077|870.692308|1|771|0||||||||14|0||||
T|JPMS|202608|RF|ODD|250|MXXNN|3|2037.3|66|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.000108|-0.003333|-0.000108|0.003333|0.000108|0.016667|0.000539|0.01|0.000324|30.911667|0.01|-0.003333|-0.000108|-0.333333|3|0.006667|456|0||0||||||||66|0||||
T|JPMS|202608|RF|ROUND|1000|MXXNN|1|3680|115|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.005|0.01|0|0|0|1|0.005|671|0||0||||||||115|0||||
T|JPMS|202608|RF|ROUND|10000|MXXNN|1|19005.65|593|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000624|-0.08|-0.002496|-0.06|-0.001872|32.055|0.01|0|0|0|1|0.005|1025|0||0||||||||593|0||||
T|JPMS|202608|RF|ROUND|20000|MXXNN|1|24258.96|792|0|0|26|0|0|0|0|26|0|0|0|-0.002|-0.000065|-0.002|-0.000065|-0.002|-0.000065|-0.002|-0.000065|-0.042|-0.001371|30.625|0.01|-0.002|-0.000065|-0.2|26|0.006|6110|0||0||||||||792|0||||
T|JPMS|202608|RF|ROUND|5000|MXXNN|1|6673.76|212|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000635|0|0|31.485|0.01|0|0|0|1|0.005|130|0||0||||||||212|0||||
T|JPMS|202608|RFEM|ODD|250|MXXNN|1|994.4|10|0|0|2|0|0|0|0|2|0|0|0|-0.21|-0.002114|-0.21|-0.002114|-0.21|-0.002114|-0.14|-0.001409|-0.15|-0.00151|99.335|0.21|-0.21|-0.002114|-1|2|0.21|1109|0||0||||||||10|0||||
T|JPMS|202608|RFI|ODD|0|MXXNN|2|45.59|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.4425|0.015|0|0|0|2|0.0075|438.5|0||0||||||||4|0||||
T|JPMS|202608|RFI|ROUND|10000|MXXNN|1|16173.8|1420|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001754|0.02|0.001754|11.405|0.03|0|0|0|1|0.015|310|0||0||||||||600|0||||
T|JPMS|202608|RFI|ROUND|20000|LYNNN|1|30490.88|2656|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00087|11.49|0.02|0.02|0.001741|1|0|||1|211|0||||||||1600|0||||
T|JPMS|202608|RGA|ODD|0|MXXNN|3|731.17|3|0|0|3|0|0|0|3|0|0|0|0|-0.3|-0.001232|-0.3|-0.001232|-0.323333|-0.001328|-0.33|-0.001356|-0.416667|-0.001712|243.413333|0.62|-0.3|-0.001232|-0.483871|3|0.46|829.666667|0||0||||||||3|0||||
T|JPMS|202608|RGA|ODD|1000|LNYNN|1|1462.8|6|0|1|0|0|0|0|1|0|0|0|0|0.45|0.001844|0.45|0.001844|0.66|0.002705|0.2|0.00082|-0.05|-0.000205|244.025|1.03|0.45|0.001844|0.436893|1|0.29|298|0||0||||||||6|0|1|6|6|298
T|JPMS|202608|RGA|ODD|1000|MXXNN|2|3434.22|14|0|2|0|0|0|0|2|0|0|0|0|-0.075|-0.000305|-0.075|-0.000305|-0.085|-0.000346|-0.095|-0.000387|-0.085|-0.000346|245.745|0.96|-0.075|-0.000305|-0.078125|2|0.5175|318|0||0||||||||14|0||||
T|JPMS|202608|RGLD|ODD|0|MXXNN|28|6413.09|28|0|10|18|0|0|0|17|11|0|0|0|0.002614|0.000011|0.003329|0.000015|-0.0081|-0.000035|-0.084171|-0.000368|-0.098457|-0.00043|228.993214|0.315714|-0.004171|-0.000018|-0.013213|28|0.159943|930.357143|0||0||||||||28|0||||
T|JPMS|202608|RGLD|ODD|1000|LNNNN|1|2096|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|JPMS|202608|RGLD|ODD|1000|MXXNN|19|41228.38|169|0|5|19|0|0|0|7|17|0|0|0|0.109775|0.000442|0.108942|0.000439|0.092275|0.000372|0.038108|0.000153|-0.311892|-0.001256|248.307083|0.323333|0.112275|0.000452|0.347242|24|0.105529|1070.125|0||0||||||||169|0||||
T|JPMS|202608|RGLD|ODD|250|LNNNN|1|690|3|0|1|0|0|0|0|0|1|0|0|0|-0.41|-0.001784|-0.41|-0.001784|-0.41|-0.001784|0.09|0.000392|-0.48|-0.002089|229.805||||||||||||||||||||1|3|3|9861
T|JPMS|202608|RGLD|ODD|250|MXXNN|47|19053.67|77|0|16|31|0|0|0|27|20|0|0|0|0.069477|0.000274|0.073306|0.000289|0.094583|0.000373|0.109477|0.000431|0.145434|0.000573|253.806489|0.418936|0.067136|0.000265|0.160254|47|0.1759|951.978723|0||0||||||||75|0||||
T|JPMS|202608|RGLD|ODD|5000|MXXNN|5|35034.97|142|0|3|3|0|0|0|3|3|0|0|0|0.013333|0.000053|0.036667|0.000147|-0.061667|-0.000247|0.101667|0.000407|0.591667|0.002371|249.504167|0.305|0.058333|0.000234|0.191257|6|0.123333|1154.833333|0||0||||||||142|0||||
T|JPMS|202608|RGLD|ROUND|10000|MXXNN|3|47778.84|192|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.22|0.000894|0.163333|0.000663|0.303333|0.001232|246.205|0.31|0|0|0|3|0.155|447.333333|0||0||||||||120|0||||
T|JPMS|202608|RGLD|ROUND|20000|MXXNN|2|51007.47|198|0|1|4|0|0|0|5|0|0|0|0|0|0|0|0|-0.02|-0.000079|0.052|0.000204|0.358|0.001406|254.54|0.332|0|0|0|5|0.166|859.4|0||0||||||||181|0||||
T|JPMS|202608|RGLD|ROUND|50000|LYNNN|1|65646|252|0|1|0|0|0|0|1|0|0|0|0|-0.064144|-0.000246|-0.064144|-0.000246|0.675856|0.002591|1.605856|0.006156|2.695856|0.010335|260.85|0.7|-0.064144|-0.000246|-0.091634|1|0.382072|270|0||0||||||||160|0||||
T|JPMS|202608|RGLD|ROUND|50000|MXXNN|1|62170.92|252|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000081|0.3|0.001213|0.17|0.000688|1.93|0.007805|247.265|1.11|0|0|0|1|0.555|169|0||0||||||||120|0||||
T|JPMS|202608|RGR|ODD|0|MXXNN|2|115.26|3|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|-0.045|-0.001173|-0.025|-0.000652|-0.055|-0.001434|38.3625|0.085|0|0|0|2|0.0425|827.5|0||0||||||||3|0||||
T|JPMS|202608|RGR|ODD|250|LNNNN|1|423.5|11|0|1|0|0|0|0|1|0|0|0|0|-0.08|-0.002084|-0.08|-0.002084|0.04|0.001042|0.03|0.000781|0.08|0.002084|38.39||||||||||||||||||||1|11|11|873.24213
T|JPMS|202608|RGR|ODD|250|MXXNN|1|377.5|10|0|0|1|0|0|0|0|1|0|0|0|0.1698|0.004508|0.1698|0.004508|0.1698|0.004508|0.1698|0.004508|0.1698|0.004508|37.665|0.17|0.1698|0.004508|0.998824|1|0.0001|1077|0||0||||||||10|0||||
T|JPMS|202608|RGTX|ODD|0|MXXNN|2|133.04|12|0|1|1|0|0|0|1|1|0|0|0|0.0096|0.000877|0.0146|0.001333|-0.0204|-0.001863|-0.1404|-0.012819|-0.2804|-0.025601|10.9525|0.025|0.0146|0.001333|0.584|2|0.0052|1689.5|0||0||||||||12|0||||
T|JPMS|202608|RGTX|ODD|250|MXXNN|1|619.92|63|0|0|2|0|0|0|0|2|0|0|0|0.0298|0.003033|0.0198|0.002015|0.0298|0.003033|0.0298|0.003033|-0.0202|-0.002056|9.825|0.03|0.0298|0.003033|0.993333|2|0.0001|1830|0||0||||||||63|0||||
T|JPMS|202608|RGTX|ROUND|20000|MXXNN|6|230351.59|20515|0|3|316|0|0|0|0|319|0|0|0|-0.00484|-0.000429|-0.004871|-0.000432|-0.003962|-0.000351|-0.033962|-0.003009|0.158639|0.014054|11.288056|0.028339|-0.025498|-0.002259|-0.899779|319|0.026918|4168.818182|0||0||||||||13213|0||||
T|JPMS|202608|RGTX|ROUND|5000|MXXNN|1|5417.5|550|0|0|18|0|0|0|0|18|0|0|0|0.0198|0.002013|0.0198|0.002013|0.0698|0.007097|0.0598|0.00608|0.1698|0.017265|9.835|0.03|0.0298|0.00303|0.993333|18|0.0001|1267|0||0||||||||550|0||||
T|JPMS|202608|RH|ODD|0|MXXNN|17|2638.16|17|0|4|13|0|0|0|8|9|0|0|0|0.051035|0.00033|0.051035|0.00033|0.064565|0.000417|0.063976|0.000413|0.423976|0.002738|154.839412|1.064706|0.096918|0.000626|0.091028|16|0.525388|1007.4375|0||1|0.18|1039||||||17|0||||
T|JPMS|202608|RH|ODD|1000|MXXNN|5|13319.86|88|0|2|4|0|0|0|2|4|0|0|0|0.126867|0.000817|0.126867|0.000817|0.1202|0.000774|-0.3298|-0.002123|-0.196467|-0.001265|155.365|0.66|0.1252|0.000806|0.189697|6|0.2674|1396|0||0||||||||88|0||||
T|JPMS|202608|RH|ODD|10000|MXXNN|2|27835.47|151|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.055|-0.000301|-0.07|-0.000383|-0.39|-0.002136|182.6075|0.775|0|0|0|2|0.3875|645.5|0||0||||||||151|0||||
T|JPMS|202608|RH|ODD|250|MXXNN|2|867.08|6|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|1|0.006968|143.5225|1.645|0|0|0|2|0.8225|910|0||0||||||||6|0||||
T|JPMS|202608|RH|ODD|5000|MXXNN|2|19628.19|109|0|0|6|0|0|0|0|6|0|0|0|0.2944|0.001639|0.2944|0.001639|0.3094|0.001722|0.3094|0.001722|-1.6106|-0.008966|179.6375|1.115|0.2944|0.001639|0.264036|6|0.4103|1967|0||0||||||||109|0||||
T|JPMS|202608|RH|ROUND|20000|MXXNN|2|60343.38|389|0|1|7|0|0|0|1|7|0|0|0|0|0|0.00375|0.000024|0.07375|0.000472|-0.1425|-0.000912|-0.27625|-0.001769|156.17125|0.38|0.00875|0.000056|0.023026|8|0.185625|1895.125|0||0||||||||292|0||||
T|JPMS|202608|RH|ROUND|50000|MXXNN|2|119000.34|702|0|1|14|0|0|0|1|14|0|0|0|0.279813|0.001763|0.27048|0.001704|0.15848|0.000998|-0.03752|-0.000236|0.193813|0.001221|158.759|0.602|0.43848|0.002762|0.728372|15|0.08176|2445.6|0||0||||||||500|0||||
T|JPMS|202608|RHI|ODD|0|MXXNN|1|131.91|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000455|44|0.06|0|0|0|1|0.03|664|0||0||||||||3|0||||
T|JPMS|202608|RHI|ODD|250|MXXNN|1|525.6|12|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.11|-0.002507|-0.25|-0.005698|-0.51|-0.011624|43.875|0.15|0|0|0|1|0.075|1643|0||0||||||||12|0||||
T|JPMS|202608|RHP|ODD|0|MXXNN|1|117.16|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.26|0.002218|0|0|117.24|0.16|0|0|0|1|0.08|492|0||0||||||||1|0||||
T|JPMS|202608|RHP|ODD|1000|MXXNN|2|3713.19|29|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.015|0.000117|0.095|0.000738|128.645|1.57|0|0|0|2|0.785|722.5|0||0||||||||29|0||||
T|JPMS|202608|RHP|ODD|250|LNNNN|1|732.3|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|JPMS|202608|RHP|ODD|250|MXXNN|1|786.18|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000152|0.03|0.000229|0.9|0.006855|131.29|0.52|0|0|0|1|0.26|689|0||0||||||||6|0||||
T|JPMS|202608|RIET|ODD|0|MXXNN|3|123.07|13|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|-0.003333|-0.000352|-0.006667|-0.000703|0.01|0.001055|9.478333|0.016667|0|0|0|3|0.008333|1193.333333|0||0||||||||13|0||||
T|JPMS|202608|RIET|ODD|250|MXXNN|3|1775.39|187|0|1|6|0|0|0|1|6|0|0|0|0|0|0|0|0|0|0.007143|0.000753|0.004286|0.000452|9.486429|0.024286|0|0|0|7|0.012143|1131.428571|0||0||||||||187|0||||
T|JPMS|202608|RIET|ROUND|1000|MXXNN|2|9803.64|1036|0|1|16|0|0|0|17|0|0|0|0|0.006965|0.000729|0.006965|0.000729|0.006965|0.000729|0.006965|0.000729|0.016376|0.001714|9.553235|0.01|0.006965|0.000729|0.696471|17|0.001518|894.235294|0||0||||||||628|0||||
T|JPMS|202608|RIET|ROUND|10000|MXXNN|2|36896.66|3894|0|0|120|0|0|0|56|64|0|0|0|-0.009333|-0.000986|-0.009333|-0.000986|-0.004667|-0.000493|-0.004667|-0.000493|0|0|9.468|0.014667|-0.009333|-0.000986|-0.636364|120|0.012|1037.6|0||0||||||||2248|0||||
T|JPMS|202608|RIET|ROUND|20000|LNYNN|1|25114.12|2627|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001046|0.01|0.001046|0.01|0.001046|0.01|0.001046|0.01|0.001046|9.56|0.02|0|0|0|1|0.01|1532606|0||0||||||||1800|0|1|2627|2627|1532606
T|JPMS|202608|RIET|ROUND|20000|MXXNN|1|33015.71|3479|0|0|109|0|0|0|0|109|0|0|0|0|0|0|0|0|0|0.01|0.001055|0.01|0.001055|9.48|0.02|0|0|0|109|0.01|1102|0||0||||||||3479|0||||
T|JPMS|202608|RIET|ROUND|5000|MXXNN|1|5868.45|621|0|0|20|0|0|0|0|20|0|0|0|0.0148|0.001568|0.0148|0.001568|0.0148|0.001568|0.0148|0.001568|0.0048|0.000508|9.44|0.02|0.0148|0.001568|0.74|20|0.0026|1187|0||0||||||||100|0||||
T|JPMS|202608|RIG|ODD|0|MXXNN|14|609.48|110|0|4|12|0|0|0|7|9|0|0|0|0.00095|0.000169|0.00095|0.000169|-0.0003|-0.000054|-0.00905|-0.001615|0.00095|0.000169|5.605|0.01|0.00095|0.000169|0.095|16|0.004525|988.875|0||0||||||||110|0||||
T|JPMS|202608|RIG|ODD|250|MXXNN|2|989.4|170|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.003387|0.04|0.006774|5.905|0.01|0|0|0|1|0.005|600|0||0||||||||85|0||||
T|JPMS|202608|RIG|ROUND|1000|MXXNN|1|3998.61|693|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003463|5.775|0.01|0|0|0|1|0.005|885|0||0||||||||693|0||||
T|JPMS|202608|RIG|ROUND|10000|MXXNN|1|16227.54|2862|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.010573|5.675|0.01|0|0|0|1|0.005|660|0||0||||||||2862|0||||
T|JPMS|202608|RIG|ROUND|20000|MXXNN|1|40042.62|7671|0|0|231|0|0|0|0|231|0|0|0|0|0|0|0|0.02|0.003835|0.02|0.003835|0|0|5.215|0.01|0|0|0|231|0.005|2332|0||0||||||||7671|0||||
T|JPMS|202608|RIG|ROUND|50000|MXXNN|1|56799.88|9844|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.775|0.01|0|0|0|1|0.005|713|0||0||||||||9844|0||||
T|JPMS|202608|RILY|ODD|250|MXXNN|1|315.42|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.001329|0.01|0.001329|0.01|0.001329|-0.01|-0.001329|7.525|0.03|0|0|0|1|0.015|594|0||0||||||||42|0||||
T|JPMS|202608|RILY|ROUND|5000|MXXNN|1|6966.96|1001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.008608|6.97|0.02|0|0|0|1|0.01|253|0||0||||||||1001|0||||
T|JPMS|202608|RING|ODD|0|MXXNN|26|3157.14|37|0|18|8|0|0|0|15|11|0|0|0|0.019269|0.000228|0.021192|0.000251|0.019654|0.000233|0.019269|0.000228|-0.070346|-0.000834|84.39|0.11|0.019269|0.000228|0.175175|26|0.045365|963.5|0||0||||||||37|0||||
T|JPMS|202608|RING|ODD|1000|MXXNN|16|34116.89|434|0|6|19|0|0|0|10|15|0|0|0|0.035664|0.000446|0.037664|0.000471|0.012464|0.000156|0.026464|0.000331|0.095664|0.001196|79.9744|0.1128|0.036464|0.000456|0.323262|25|0.038168|1061.28|0||0||||||||434|0||||
T|JPMS|202608|RING|ODD|250|LNYNN|1|459.3|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000392|-0.08|-0.001045|76.55|0.14|0|0|0|1|0.07|207|0||0||||||||6|0|1|6|6|207
T|JPMS|202608|RING|ODD|250|MXXNN|7|3998.95|46|0|4|4|0|0|0|3|5|0|0|0|0.03865|0.000446|0.0199|0.000229|0.04365|0.000503|0.06115|0.000705|0.1224|0.001412|86.71625|0.105|0.01115|0.000129|0.10619|8|0.046925|1048.875|0||0||||||||46|0||||
T|JPMS|202608|RING|ODD|5000|MXXNN|6|40344.02|465|0|3|4|0|0|0|7|0|0|0|0|0.060543|0.000695|0.067686|0.000777|-0.030886|-0.000355|-0.113743|-0.001306|-0.458029|-0.005259|87.097143|0.188571|0.0934|0.001072|0.495303|5|0.07014|600.4|0||2|0.0088|961||||||465|0||||
T|JPMS|202608|RING|ROUND|10000|LNNNN|2|27724.8|384|0|2|0|0|0|0|0|2|0|0|0|-0.05|-0.000693|-0.05|-0.000693|-0.01|-0.000139|0.03|0.000416|-0.02|-0.000277|72.11||||||||||||||||||||2|384|384|5208.411082
T|JPMS|202608|RING|ROUND|10000|MXXNN|3|41298.55|485|0|1|12|0|0|0|5|8|0|0|0|0.019154|0.000228|0.019154|0.000228|0.018385|0.000219|0.029154|0.000347|-0.024692|-0.000294|83.951538|0.063077|0.019154|0.000228|0.303659|13|0.021962|1013.461538|0||0||||||||485|0||||
T|JPMS|202608|RING|ROUND|20000|MXXNN|8|254217.17|3197|0|5|42|0|0|0|5|42|0|0|0|-0.030502|-0.000391|-0.018162|-0.000233|-0.071991|-0.000923|-0.046885|-0.000601|-0.205609|-0.002635|78.022447|0.185745|-0.017523|-0.000225|-0.094341|47|0.101634|1103.106383|0||0||||||||2450|0||||
T|JPMS|202608|RING|ROUND|5000|MXXNN|3|28192.98|326|0|3|0|0|0|0|3|0|0|0|0|-0.01|-0.000115|-0.026667|-0.000306|-0.05|-0.000574|-0.003333|-0.000038|0.076667|0.00088|87.165|0.123333|0|0|0|3|0.061667|685.333333|0||0||||||||326|0||||
T|JPMS|202608|RING|ROUND|50000|MXXNN|1|64750.29|759|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000117|-0.02|-0.000234|0.12|0.001406|0.35|0.0041|0.51|0.005974|85.37|0.12|0|0|0|1|0.06|548|0||0||||||||100|0||||
T|JPMS|202608|RIO|ODD|0|MXXNN|20|2536.58|25|0|6|16|0|0|0|13|9|0|0|0|-0.013964|-0.000138|-0.013964|-0.000138|0.001945|0.000019|-0.008964|-0.000088|-0.041236|-0.000407|101.389545|0.044545|-0.015782|-0.000156|-0.354286|22|0.030164|884.636364|0||0||||||||25|0||||
T|JPMS|202608|RIO|ODD|1000|MXXNN|8|18538.23|181|0|4|5|0|0|0|4|5|0|0|0|-0.003333|-0.000033|-0.003333|-0.000033|-0.02|-0.000195|-0.083333|-0.000813|-0.015556|-0.000152|102.563333|0.044444|-0.001111|-0.000011|-0.025|9|0.022778|952.222222|0||0||||||||181|0||||
T|JPMS|202608|RIO|ODD|250|MXXNN|3|1281.13|13|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.000034|0.003333|0.000034|-0.013333|-0.000135|-0.083333|-0.000845|-0.09|-0.000913|98.613333|0.026667|0|0|0|3|0.013333|232.666667|0||0||||||||13|0||||
T|JPMS|202608|RIO|ODD|5000|MXXNN|3|25017.07|245|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.000033|0|0|0.003333|0.000033|0.01|0.000098|-0.09|-0.000883|101.975|0.036667|-0.006667|-0.000065|-0.181818|3|0.021667|423.666667|0||0||||||||245|0||||
T|JPMS|202608|RIO|ROUND|10000|MXXNN|2|32687.83|315|0|2|0|0|0|0|2|0|0|0|0|0|0|0.025|0.000241|0.005|0.000048|-0.005|-0.000048|-0.07|-0.000674|103.8525|0.035|-0.005|-0.000048|-0.142857|2|0.02|391.5|0||0||||||||315|0||||
T|JPMS|202608|RIO|ROUND|20000|MXXNN|1|37046.1|354|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000096|0.08|0.000764|0.02|0.000191|104.685|0.07|0|0|0|1|0.035|694|0||0||||||||200|0||||
T|JPMS|202608|RIOT|ODD|0|LNNNN|1|212|10|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000472|0.02|0.000944|0|0|0.11|0.005191|-0.08|-0.003775|21.19||||||||||||||||||||1|10|10|6900
T|JPMS|202608|RIOT|ODD|0|LYNNN|1|120.42|6|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000497|-0.08|-0.003979|0.17|0.008456|-0.02|-0.000995|20.105|0.07|0|0|0|1|0.035|228|0||0||||||||6|0||||
T|JPMS|202608|RIOT|ODD|0|MXXNN|96|6730.69|333|0|29|70|0|0|0|41|58|0|0|0|0.002006|0.000099|0.002208|0.000109|0.025743|0.00127|0.014935|0.000737|0.074026|0.003652|20.268788|0.019394|0.000794|0.000039|0.040938|96|0.010042|1245.520833|0||3|0.014433|2220.333333||||||333|0||||
T|JPMS|202608|RIOT|ODD|1000|MXXNN|6|8184.09|395|0|5|4|0|0|0|5|4|0|0|0|0.040844|0.001964|0.040844|0.001964|0.105289|0.005063|0.153067|0.00736|0.243067|0.011688|20.796667|0.028889|-0.029156|-0.001402|-1.009231|9|0.029022|1410.888889|0||0||||||||395|0||||
T|JPMS|202608|RIOT|ODD|250|MXXNN|31|21820.3|1088|0|10|43|0|0|0|17|36|0|0|0|0.002796|0.00014|-0.000411|-0.000021|-0.000034|-0.000002|-0.019845|-0.000992|-0.0406|-0.002029|20.011887|0.014717|0.002419|0.000121|0.164359|47|0.007577|1184.510638|3|1320|3|0.010067|1105||||||1088|0||||
T|JPMS|202608|RIOT|ROUND|1000|MXXNN|10|31589.75|1586|0|2|47|0|0|0|1|48|0|0|0|0.007331|0.000363|0.025902|0.001283|0.204473|0.010125|0.234269|0.0116|0.501208|0.024818|20.19551|0.023265|0.010188|0.000504|0.437895|40|0.013375|1394.575|0||9|0.023844|2541.444444||||||1586|0||||
T|JPMS|202608|RIOT|ROUND|10000|MXXNN|9|115555.6|5471|0|4|103|0|0|0|34|73|0|0|0|-0.052249|-0.002455|-0.055052|-0.002587|-0.124492|-0.00585|-0.171407|-0.008055|0.520836|0.024475|21.279907|0.037757|0.009901|0.000465|0.262228|106|0.01472|1184.084906|0||1|0.07|1500||||||5161|0||||
T|JPMS|202608|RIOT|ROUND|20000|MXXNN|2|68536.81|3571|0|1|80|0|0|0|1|80|0|0|0|0|0|0|0|0.019259|0.001031|0.058519|0.003131|0.036667|0.001962|18.688827|0.01|0.019753|0.001057|1.975309|1|0.005|892|0||80|0.005|1157||||||2400|0||||
T|JPMS|202608|RIOT|ROUND|5000|LYNNN|1|9058.56|448|0|1|0|0|0|0|1|0|0|0|0|0|0|0.03|0.001483|0.11|0.005437|0.11|0.005437|-0.01|-0.000494|20.23|0.02|0.02|0.000989|1|0|||1|249|0||||||||200|0||||
T|JPMS|202608|RIOT|ROUND|5000|MXXNN|10|79399.84|3885|0|3|89|0|0|0|2|90|0|0|0|0.004543|0.000224|0.008783|0.000434|0.002804|0.000139|0.013239|0.000654|0.069435|0.00343|20.244348|0.014348|0.007804|0.000386|0.543939|83|0.003627|1366.024096|9|1407|0||||||||3427|0||||
T|JPMS|202608|RIOT|ROUND|50000|MXXNN|2|331481.77|15818|0|1|235|0|0|0|1|235|0|0|0|0|0|0.009873|0.000454|-0.128983|-0.005937|0.189322|0.008715|-0.429068|-0.019751|21.723496|0.019958|0.049788|0.002292|2.494692|1|0.005|782|0||235|0.015|1458||||||1300|0||||
T|JPMS|202608|RIOX|ODD|0|MXXNN|6|451.21|17|0|2|4|0|0|0|2|4|0|0|0|0.003367|0.000136|-0.054967|-0.002224|-0.149967|-0.006068|-0.3783|-0.015306|-0.429967|-0.017397|24.715|0.156667|0.0317|0.001283|0.20234|6|0.062483|1029.333333|0||0||||||||17|0||||
T|JPMS|202608|RITM|ODD|0|LNNNN|1|206.6|20|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000969|-0.01|-0.000969|-0.01|-0.000969|-0.01|-0.000969|-0.05|-0.004843|10.325||||||||||||||||||||1|20|20|2138430.155199
T|JPMS|202608|RITM|ODD|0|MXXNN|65|5082.74|499|0|33|40|0|0|0|35|38|0|0|0|0.000819|0.00008|0.001093|0.000107|0.001915|0.000188|0.003011|0.000296|0.006984|0.000686|10.178288|0.01|0.000545|0.000054|0.054521|73|0.004727|982.520548|0||0||||||||499|0||||
T|JPMS|202608|RITM|ODD|250|MXXNN|24|11717.08|1152|0|13|22|0|0|0|15|20|0|0|0|0.000817|0.00008|0.000246|0.000024|0.000531|0.000052|0.000246|0.000024|0.003389|0.000333|10.174714|0.011143|0.000817|0.00008|0.073333|35|0.005163|1426.542857|0||0||||||||1152|0||||
T|JPMS|202608|RITM|ROUND|1000|MXXNN|14|28311.23|2778|0|11|27|0|0|0|10|28|0|0|0|0.001274|0.000126|0.001274|0.000126|0.001274|0.000126|0.002326|0.000229|0.010221|0.001007|10.145263|0.01|0.001274|0.000126|0.127368|38|0.004363|1104.973684|0||0||||||||2778|0||||
T|JPMS|202608|RITM|ROUND|10000|MXXNN|3|34808.32|3408|0|4|0|0|0|0|1|3|0|0|0|0|0|0|0|-0.005|-0.000489|-0.005|-0.000489|-0.01|-0.000979|10.215|0.01|0|0|0|4|0.005|1038.25|0||0||||||||3408|0||||
T|JPMS|202608|RITM|ROUND|20000|MXXNN|3|63417.75|6207|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.002608|10.225|0.01|0|0|0|3|0.005|614|0||0||||||||6039|0||||
T|JPMS|202608|RITM|ROUND|5000|MXXNN|3|19831.93|1946|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0.006667|0.000655|0.006667|0.000655|10.178333|0.01|0|0|0|3|0.005|994.333333|0||0||||||||1946|0||||
T|JPMS|202608|RITM|ROUND|50000|MXXNN|1|50027.34|5038|0|0|152|0|0|0|0|152|0|0|0|-0.0122|-0.001229|-0.0122|-0.001229|-0.0122|-0.001229|-0.0322|-0.003244|-0.0722|-0.007275|9.925|0.01|0.0078|0.000786|0.78|152|0.0011|2025|0||0||||||||5038|0||||
T|JPMS|202608|RIVN|ODD|0|MXXNN|178|13206.04|840|0|36|159|0|0|0|62|133|0|0|0|0.00068|0.000043|0.000834|0.000053|-0.000858|-0.000054|0.000116|0.000007|-0.003012|-0.000191|15.774128|0.01041|0.000577|0.000037|0.055468|189|0.005125|1275.185185|4|1397.5|2|0.005|797||||||840|0||||
T|JPMS|202608|RIVN|ODD|1000|MXXNN|18|20792.54|1293|0|6|39|0|0|0|22|23|0|0|0|-0.000507|-0.000032|-0.000507|-0.000032|-0.015396|-0.000965|0.015049|0.000943|0.071049|0.004452|15.960444|0.012889|-0.002284|-0.000143|-0.177241|45|0.007587|1017.311111|0||0||||||||1293|0||||
T|JPMS|202608|RIVN|ODD|250|LYNNN|1|361.1|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001273|-0.02|-0.001273|15.705|0.01|0|0|0|1|0.005|357|0||0||||||||23|0||||
T|JPMS|202608|RIVN|ODD|250|MXXNN|69|39283.92|2519|0|15|113|0|0|0|35|93|0|0|0|0.000388|0.000025|-0.00055|-0.000035|-0.001488|-0.000095|-0.003753|-0.00024|-0.007738|-0.000495|15.627891|0.010156|0.000388|0.000025|0.038154|125|0.005114|1266.552|0||3|0.004667|1536||||||2519|0||||
T|JPMS|202608|RIVN|ROUND|1000|MXXNN|44|129625.3|8225|0|20|164|0|0|0|43|140|0|1|0|0.001938|0.000124|0.002155|0.000138|0.001068|0.000068|0.001992|0.000127|0.015471|0.000987|15.671413|0.01|0.002971|0.00019|0.297065|165|0.004493|1171.933333|5|1114|14|0.006757|4934.714286||||||8202|0||||
T|JPMS|202608|RIVN|ROUND|10000|LNNNN|2|20672|1280|0|2|0|0|0|1|0|0|1|0|0|-0.02|-0.001239|-0.02|-0.001239|-0.03|-0.001858|-0.03|-0.001858|-0.03|-0.001858|16.145||||||||||||||||||||2|1280|1280|14892.648081
T|JPMS|202608|RIVN|ROUND|10000|MXXNN|15|187248.43|11914|0|9|176|0|0|0|8|177|0|0|0|-0.001156|-0.000076|-0.001048|-0.000068|-0.002237|-0.000146|0.013547|0.000886|0.019709|0.001289|15.295486|0.01|-0.001264|-0.000083|-0.126378|185|0.005632|1275.475676|0||0||||||||11556|0||||
T|JPMS|202608|RIVN|ROUND|20000|MXXNN|13|390655.5|24780|0|4|577|0|0|0|59|522|0|0|0|0.002324|0.000149|0.002324|0.000149|0.000035|0.000002|-0.018709|-0.001199|-0.024406|-0.001564|15.603279|0.010034|0.002324|0.000149|0.231595|581|0.003855|1333.969019|0||0||||||||24780|0||||
T|JPMS|202608|RIVN|ROUND|200000|LNNNN|1|333472|20842|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000625|0.01|0.000625|-0.03|-0.001876|-0.03|-0.001876|-0.01|-0.000625|15.995||||||||||||||||||||1|20842|20842|2312183.034095
T|JPMS|202608|RIVN|ROUND|200000|MXXNN|2|544531.16|36667|0|1|618|0|0|0|1|618|0|0|0|0.009984|0.000691|0.009984|0.000691|0.009984|0.000691|0.029919|0.002071|-0.050048|-0.003464|14.446454|0.01|0.009984|0.000691|0.998384|1|0.005|776|618|2001|0||||||||12300|0||||
T|JPMS|202608|RIVN|ROUND|5000|MXXNN|26|190692.59|12381|0|11|250|0|0|0|59|202|0|0|0|0.002085|0.000137|0.000821|0.000054|0.010169|0.000669|0.031587|0.002079|-0.035693|-0.002349|15.194042|0.01046|0.005418|0.000357|0.518022|250|0.003886|1170.616|0||11|0.0285|1060||||||12033|0||||
T|JPMS|202608|RIVN|ROUND|50000|MXXNN|5|439339.76|26765|0|3|371|0|0|0|195|179|0|0|0|0.003733|0.00023|0.003733|0.00023|-0.026427|-0.001629|-0.027176|-0.001675|-0.035465|-0.002186|16.224973|0.01|0.00368|0.000227|0.367968|374|0.00316|1415.959893|0||0||||||||24165|0||||
T|JPMS|202608|RJF|ODD|0|MXXNN|4|710.33|4|0|0|4|0|0|0|0|4|0|0|0|-0.0175|-0.000099|0.02|0.000113|0.07|0.000394|0.04|0.000225|0.0725|0.000408|177.4875|0.19|-0.0325|-0.000183|-0.171053|4|0.11125|1487.25|0||0||||||||4|0||||
T|JPMS|202608|RJF|ODD|1000|LNNNN|1|4838.4|27|0|1|0|0|0|0|0|0|0|1|0|-0.1|-0.000559|-0.07|-0.000391|-0.1|-0.000559|-0.12|-0.00067|-0.75|-0.00419|178.99||||||||||||||||||||1|27|27|299774.102791
T|JPMS|202608|RJF|ODD|250|MXXNN|3|1979.04|11|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000037|0|0|0.12|0.000668|179.506667|0.12|-0.006667|-0.000037|-0.055556|3|0.063333|461.333333|0||0||||||||11|0||||
T|JPMS|202608|RKLB|ODD|0|LNNNN|1|210|3|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000286|-0.01|-0.000143|0.12|0.001715|0.64|0.009145|0.74|0.010574|69.985||||||||||||||||||||1|3|3|54.505676
T|JPMS|202608|RKLB|ODD|0|LYNNN|1|132.82|2|0|1|0|0|0|0|1|0|0|0|0|0.0102|0.000154|0.0502|0.000756|0.0402|0.000605|0.0702|0.001057|-1.0498|-0.015804|66.425|0.03|0.0102|0.000154|0.34|1|0.0099|361|0||0||||||||2|0||||
T|JPMS|202608|RKLB|ODD|0|MXXNN|822|87202.37|1174|0|139|697|0|0|0|360|471|4|1|0|0.018404|0.000248|0.019564|0.000264|0.01094|0.000148|0.032961|0.000445|-0.052338|-0.000706|74.142398|0.056591|0.018021|0.000243|0.318444|743|0.024314|1189.84253|13|1121.384615|80|0.024288|1865.875||||||1173|0||||
T|JPMS|202608|RKLB|ODD|1000|LNNNN|3|4752.5|65|0|2|0|0|0|0|1|0|0|0|1|-0.05|-0.000687|-0.05|-0.000687|0.13|0.001787|-0.04|-0.00055|0.02|0.000275|72.74||||||||||||||||||||2|65|65|165448.651445
T|JPMS|202608|RKLB|ODD|1000|MXXNN|384|877398.9|11968|0|98|537|0|0|0|169|466|0|0|0|0.013134|0.000178|0.011276|0.000153|-0.002441|-0.000033|0.014031|0.000191|0.080898|0.001099|73.60063|0.053039|0.01685|0.000229|0.317696|575|0.021741|1257.742609|10|1014.3|50|0.020216|1343.06||||||11968|0||||
T|JPMS|202608|RKLB|ODD|250|LNNNN|1|523.6|7|0|1|0|0|0|0|0|0|0|0|1|0|0|0.03|0.000401|0.02|0.000267|-0.02|-0.000267|-0.05|-0.000669|74.78||||||||||||||||||||1|7|7|2423403.502501
T|JPMS|202608|RKLB|ODD|250|MXXNN|388|209494.87|2848|0|77|393|0|0|0|123|345|2|0|0|0.014227|0.000193|0.009759|0.000132|0.008419|0.000114|-0.0249|-0.000337|-0.087496|-0.001185|73.853287|0.056915|0.01844|0.00025|0.323993|413|0.02586|1267.501211|1|705|56|0.029259|1753.375||||||2848|0||||
T|JPMS|202608|RKLB|ODD|5000|LYNNN|1|7762.59|99|0|1|0|0|0|0|1|0|0|0|0|-0.09|-0.001147|-0.09|-0.001147|0.31|0.003951|0.85|0.010834|0.13|0.001657|78.455|0.09|-0.09|-0.001147|-1|1|0.09|187|0||0||||||||99|0||||
T|JPMS|202608|RKLB|ODD|5000|MXXNN|51|300755.28|4025|0|22|100|0|0|0|37|85|0|0|0|0.020605|0.000276|0.014621|0.000196|-0.021772|-0.000291|-0.015215|-0.000204|0.133392|0.001785|74.717541|0.054918|0.007818|0.000105|0.142358|114|0.026351|1341.45614|0||8|0.016363|1087.375||||||4025|0||||
T|JPMS|202608|RKLB|ROUND|10000|MXXNN|59|854255.49|11411|0|27|237|0|0|0|45|219|0|0|0|0.018111|0.000244|-0.004995|-0.000067|-0.003708|-0.00005|0.044512|0.000601|0.01277|0.000172|74.089886|0.059545|-0.001776|-0.000024|-0.029822|239|0.035987|1345.564854|2|1285.5|23|0.022017|1049.652174||||||9598|0||||
T|JPMS|202608|RKLB|ROUND|20000|LNNNN|1|29700|396|0|1|0|0|0|0|0|1|0|0|0|0.22|0.002936|-0.22|-0.002936|-0.2|-0.002669|-0.75|-0.010008|-2.57|-0.034294|74.94||||||||||||||||||||1|396|396|3773.782374
T|JPMS|202608|RKLB|ROUND|20000|MXXNN|54|1716751.47|23094|0|21|487|0|0|0|43|455|10|0|0|0.008842|0.000119|0.006657|0.00009|-0.017005|-0.000229|-0.13543|-0.001823|-0.068146|-0.000917|74.291388|0.060768|0.013763|0.000185|0.226487|445|0.030962|1308.539326|0||63|0.02919|4710.936508||||||14321|0||||
T|JPMS|202608|RKLB|ROUND|200000|MXXNN|2|554350.68|7642|0|1|116|0|0|0|1|116|0|0|0|-0.069402|-0.000885|-0.019915|-0.000254|-0.734359|-0.009364|0.027607|0.000352|-1.568547|-0.02|78.427222|0.139231|0.009744|0.000124|0.069982|117|0.064744|1171.786325|0||0||||||||1900|0||||
T|JPMS|202608|RKLB|ROUND|5000|LNNNN|1|8458.8|114|0|1|0|0|0|0|0|0|0|1|0|0|0|-0.09|-0.001214|0.76|0.010254|0.64|0.008635|1.16|0.01565|74.12||||||||||||||||||||1|114|114|192016.993329
T|JPMS|202608|RKLB|ROUND|5000|MXXNN|37|340080.68|4683|0|9|137|0|0|0|8|138|0|0|0|0.015697|0.000214|0.021999|0.0003|0.056108|0.000764|0.111999|0.001526|0.179533|0.002446|73.412055|0.056027|0.031451|0.000428|0.561345|116|0.024341|1383.362069|1|1454|29|0.0355|1693.310345||||||4429|0||||
T|JPMS|202608|RKLB|ROUND|50000|MXXNN|15|1272534.35|17395|0|7|339|0|0|0|119|227|0|0|0|0.057021|0.00079|0.102975|0.001427|0.10786|0.001495|0.176443|0.002445|-0.148441|-0.002057|72.159754|0.042052|0.03338|0.000463|0.793773|159|0.026592|1757.597484|0||187|0.014588|1394.053476||||||4400|0||||
T|JPMS|202608|RKLX|ODD|0|MXXNN|29|1471.66|68|0|5|26|0|0|0|9|22|0|0|0|0.014406|0.000689|0.016342|0.000782|0.014729|0.000705|0.058277|0.002788|0.130858|0.00626|20.903387|0.05|0.012794|0.000612|0.255871|28|0.021407|1300.321429|0||3|0.007567|1217.666667||||||68|0||||
T|JPMS|202608|RKLX|ODD|1000|MXXNN|3|5566.76|231|0|1|6|0|0|0|3|4|0|0|0|-0.045714|-0.001962|-0.045714|-0.001962|0.177143|0.007603|0.782857|0.0336|1.065714|0.04574|23.299286|0.061429|-0.065714|-0.00282|-1.069767|7|0.063571|1682|0||0||||||||231|0||||
T|JPMS|202608|RKLX|ODD|250|MXXNN|10|5751.48|259|0|3|12|0|0|0|2|13|0|0|0|0.017707|0.000789|0.033707|0.001503|0.040373|0.0018|-0.138293|-0.006165|-0.357627|-0.015943|22.432|0.085333|0.017707|0.000789|0.2075|14|0.038371|1257.142857|0||1|0.03|1151||||||259|0||||
T|JPMS|202608|RKLX|ROUND|1000|MXXNN|5|16111.57|819|0|1|24|0|0|0|0|25|0|0|0|0.001568|0.000082|-0.000032|-0.000002|-0.032032|-0.001672|-0.046832|-0.002445|-0.129232|-0.006747|19.1528|0.0672|-0.003232|-0.000169|-0.048095|25|0.035216|1377.16|0||0||||||||819|0||||
T|JPMS|202608|RKLX|ROUND|20000|MXXNN|2|49643.62|2132|0|1|33|0|0|0|1|33|0|0|0|0.011447|0.000472|0.000565|0.000023|0.007624|0.000314|-0.159435|-0.006569|-0.149141|-0.006145|24.271618|0.046176|0.028506|0.001174|0.617325|34|0.008835|1101.617647|0||0||||||||1566|0||||
T|JPMS|202608|RKLX|ROUND|5000|MXXNN|3|16854.48|850|0|0|29|0|0|0|8|21|0|0|0|0.106028|0.005368|0.112234|0.005683|0.081545|0.004129|-0.28949|-0.014657|-0.030869|-0.001563|19.75069|0.092414|0.092234|0.00467|0.99806|18|0.012367|1418.666667|0||11|0.02|1874||||||631|0||||
T|JPMS|202608|RKT|ODD|0|LNNNN|1|27.66|2|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000723|0.01|0.000723|0.01|0.000723|0.05|0.003617|0.19|0.013743|13.825||||||||||||||||||||1|2|2|933.25896
T|JPMS|202608|RKT|ODD|0|LYNNN|1|96.88|7|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000708|0.0098|0.000708|0.0098|0.000708|0.0098|0.000708|0.0498|0.003597|13.845|0.01|0.0098|0.000708|0.98|1|0.0001|211|0||0||||||||7|0||||
T|JPMS|202608|RKT|ODD|0|MXXNN|42|2818.23|202|0|15|31|0|0|0|18|28|0|0|0|0.001296|0.000093|0.003687|0.000263|0.005861|0.000419|0.004557|0.000325|-0.0124|-0.000886|14.001087|0.01087|0.001078|0.000077|0.0992|45|0.005013|1142.066667|0||1|0.0004|1142||||||202|0||||
T|JPMS|202608|RKT|ODD|250|MXXNN|13|6311.86|452|0|7|13|0|0|0|8|12|0|0|0|0.00086|0.000062|0.00086|0.000062|-0.00614|-0.000441|-0.00514|-0.000369|0.02886|0.002073|13.9235|0.01|-0.00114|-0.000082|-0.114|20|0.00557|1101.85|0||0||||||||452|0||||
T|JPMS|202608|RKT|ROUND|1000|LNNNN|1|4740|316|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000667|-0.01|-0.000667|-0.01|-0.000667|-0.01|-0.000667|-0.01|-0.000667|14.995||||||||||||||||||||1|316|316|7110.562522
T|JPMS|202608|RKT|ROUND|1000|LYNNN|1|1420.06|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001422|0.02|0.001422|14.065|0.01|0|0|0|1|0.005|226|0||0||||||||101|0||||
T|JPMS|202608|RKT|ROUND|1000|MXXNN|5|14435.01|1044|0|3|13|0|0|0|3|13|0|0|0|-0.004675|-0.000338|-0.005925|-0.000429|0.000325|0.000024|-0.01655|-0.001198|0.002825|0.000205|13.81375|0.01|-0.004675|-0.000338|-0.4675|16|0.007338|1204.9375|0||0||||||||1044|0||||
T|JPMS|202608|RKT|ROUND|10000|MXXNN|5|84368.91|6133|0|1|154|0|0|0|1|154|0|0|0|-0.00088|-0.000064|-0.005009|-0.000362|0.001959|0.000142|-0.001783|-0.000129|0.021443|0.00155|13.832871|0.01|0.004926|0.000356|0.492645|110|0.003575|1710.654545|45|2062|0||||||||4898|0||||
T|JPMS|202608|RKT|ROUND|20000|MXXNN|13|385927.62|27487|0|6|475|0|0|0|3|478|0|0|0|-0.002376|-0.000172|-0.002459|-0.000178|-0.003727|-0.00027|-0.011877|-0.000862|-0.040318|-0.002925|13.782609|0.010042|-0.000255|-0.000019|-0.025424|481|0.005148|1835.993763|0||0||||||||23202|0||||
T|JPMS|202608|RKT|ROUND|200000|LYNNN|1|280140|18676|0|1|0|0|0|0|1|0|0|0|0|0.009026|0.000602|0.009026|0.000602|0.009026|0.000602|-0.050974|-0.003397|-0.070974|-0.00473|15.005|0.01|0.009026|0.000602|0.9026|1|0.000487|515|0||0||||||||2500|0||||
T|JPMS|202608|RKT|ROUND|200000|MXXNN|2|799902.6|60123|0|11|901|0|0|0|0|912|0|0|0|0|0|0|0|0|0|-0.099035|-0.007493|0.059276|0.004485|13.217171|0.01|-0.019759|-0.001495|-1.975877|912|0.014879|1768.432018|0||0||||||||8900|0||||
T|JPMS|202608|RKT|ROUND|5000|MXXNN|3|22019.36|1595|0|2|17|0|0|0|2|17|0|0|0|0.0034|0.000253|0.0034|0.000253|0.0034|0.000253|-0.000811|-0.00006|0.014979|0.001116|13.423421|0.01|0.0034|0.000253|0.34|19|0.0033|1147.526316|0||0||||||||1595|0||||
T|JPMS|202608|RKT|ROUND|50000|MXXNN|3|473504.89|34509|0|2|427|0|0|0|0|429|0|0|0|0.004579|0.000329|-0.015328|-0.001101|0.004555|0.000327|0.004299|0.000309|0.103879|0.00746|13.924103|0.010023|0.004579|0.000329|0.456791|429|0.002722|1565.037296|0||0||||||||18100|0||||
T|JPMS|202608|RL|ODD|1000|MXXNN|2|3139.4|8|0|2|0|0|0|0|2|0|0|0|0|1.3449|0.00345|1.3499|0.003463|1.3499|0.003463|2.6099|0.006695|0.1199|0.000308|389.855|1.59|1.3449|0.00345|0.845849|2|0.12255|494|0||0||||||||8|0||||
T|JPMS|202608|RL|ODD|250|LNNNN|1|820.82|2|0|1|0|0|0|0|1|0|0|0|0|-0.79|-0.001927|-0.79|-0.001927|-0.78|-0.001902|-0.24|-0.000585|-5.86|-0.01429|410.065||||||||||||||||||||1|2|2|980.720531
T|JPMS|202608|RL|ODD|250|MXXNN|28|11469.87|30|0|4|24|0|0|0|14|14|0|0|0|0.218164|0.000572|0.218164|0.000572|0.153521|0.000402|0.009236|0.000024|-0.366479|-0.00096|381.646071|0.864286|0.223521|0.000586|0.25862|28|0.320382|1096.714286|0||0||||||||30|0||||
T|JPMS|202608|RLAY|ODD|0|MXXNN|8|735.35|37|0|3|9|0|0|0|0|12|0|0|0|-0.001267|-0.000064|-0.001267|-0.000064|-0.010433|-0.000525|-0.0271|-0.001363|-0.052933|-0.002663|19.8775|0.061667|0.0004|0.00002|0.006486|12|0.030633|1763.833333|0||0||||||||37|0||||
T|JPMS|202608|RLAY|ODD|1000|MXXNN|2|3008.46|152|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0|0|0.08|0.004065|0.06|0.003048|19.6825|0.035|0|0|0|4|0.0175|1018.75|0||0||||||||152|0||||
T|JPMS|202608|RLAY|ODD|250|MXXNN|1|273.56|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001023|-0.04|-0.002047|-0.06|-0.00307|19.545|0.01|0|0|0|1|0.005|694|0||0||||||||14|0||||
T|JPMS|202608|RLAY|ROUND|1000|MXXNN|1|4867.95|249|0|0|8|0|0|0|0|8|0|0|0|0.0074|0.000379|0.0074|0.000379|-0.0126|-0.000645|-0.0426|-0.00218|0.0674|0.003448|19.545|0.01|0.0074|0.000379|0.74|8|0.0013|1220|0||0||||||||249|0||||
T|JPMS|202608|RLJ|ODD|0|MXXNN|5|176.31|15|0|2|3|0|0|0|3|2|0|0|0|0.00144|0.000125|0.00144|0.000125|0.00144|0.000125|0.00144|0.000125|0.01744|0.001509|11.557|0.01|0.00144|0.000125|0.144|5|0.00428|859.4|0||0||||||||15|0||||
T|JPMS|202608|RLJ|ODD|250|MXXNN|3|1815.98|164|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|-0.003333|-0.000302|0.01|0.000905|0.003333|0.000302|11.053333|0.013333|0|0|0|3|0.006667|1068|0||0||||||||164|0||||
T|JPMS|202608|RLJ|ROUND|1000|MXXNN|2|5990.65|548|0|1|5|0|0|0|1|5|0|0|0|-0.008333|-0.000759|-0.008333|-0.000759|-0.008333|-0.000759|-0.001667|-0.000152|-0.001667|-0.000152|10.981667|0.01|-0.008333|-0.000759|-0.833333|6|0.009167|994.666667|0||0||||||||548|0||||
T|JPMS|202608|RMAX|ODD|0|MXXNN|1|57.78|6|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.001041|0.06|0.006243|9.61|0.04|0|0|0|1|0.02|3217|0||0||||||||6|0||||
T|JPMS|202608|RMBS|ODD|0|MXXNN|36|3813.7|41|0|5|33|0|0|0|18|20|0|0|0|0.0716|0.00077|0.069758|0.00075|0.083968|0.000903|0.061074|0.000657|0.065284|0.000702|92.949737|0.276842|0.064758|0.000697|0.233916|37|0.112689|1079.378378|0||1|0.1399|1098||||||41|0||||
T|JPMS|202608|RMBS|ODD|1000|MXXNN|12|34868.3|372|0|4|15|0|0|0|5|14|0|0|0|0.063032|0.000668|0.064084|0.000679|0.046189|0.000489|0.009347|0.000099|-0.266442|-0.002823|94.397632|0.29|0.063032|0.000668|0.21735|19|0.113484|1229.052632|0||0||||||||372|0||||
T|JPMS|202608|RMBS|ODD|250|MXXNN|5|2716.25|28|0|0|5|0|0|0|2|3|0|0|0|0.21092|0.002218|0.21092|0.002218|0.14492|0.001524|0.21692|0.002281|-0.13108|-0.001378|95.097|0.338|0.21092|0.002218|0.624024|5|0.06354|1169.2|0||0||||||||28|0||||
T|JPMS|202608|RMBS|ODD|5000|MXXNN|1|5023.2|56|0|0|2|0|0|0|0|2|0|0|0|0.1598|0.001782|0.1598|0.001782|0.1598|0.001782|0.1198|0.001336|0.1198|0.001336|89.69|0.02|0.3598|0.004012|17.99|0|||0||2|0.1699|1326||||||56|0||||
T|JPMS|202608|RMBS|ROUND|50000|MXXNN|1|97297.2|972|0|0|31|0|0|0|0|31|0|0|0|0.5498|0.005508|0.5498|0.005508|0.6498|0.006509|0.5398|0.005407|0.7998|0.008012|99.825|0.55|0.5498|0.005508|0.999636|31|0.0001|1061|0||0||||||||200|0||||
T|JPMS|202608|RMD|ODD|0|MXXNN|7|1587.8|7|0|5|2|0|0|0|5|2|0|0|0|0.142857|0.000629|0.134286|0.000591|-0.001429|-0.000006|0.178571|0.000786|0.22|0.000969|227.076429|0.63|0.012857|0.000057|0.020408|7|0.308571|693.142857|0||0||||||||7|0||||
T|JPMS|202608|RMD|ODD|1000|LYNNN|1|4722.48|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000089|0|0|-0.37|-0.001645|224.95|0.14|0|0|0|1|0.07|270|0||0||||||||21|0||||
T|JPMS|202608|RMD|ODD|1000|MXXNN|2|5807.57|26|0|1|1|0|0|0|1|1|0|0|0|0.0722|0.000322|0.0722|0.000322|0.0572|0.000255|0.0222|0.000099|0.4772|0.00213|224.04|0.88|0.0722|0.000322|0.082045|2|0.4039|978.5|0||0||||||||26|0||||
T|JPMS|202608|RMD|ODD|250|LNYNN|1|664.5|3|0|1|0|0|0|0|0|1|0|0|0|2.59|0.011615|2.59|0.011615|2.59|0.011615|-2.68|-0.012018|-1.54|-0.006906|222.995|3.21|1.99|0.008924|0.619938|1|0.61|8542.860638|0||0||||||||3|0|1|3|3|8542.860638
T|JPMS|202608|RMD|ODD|5000|MXXNN|2|15544.9|70|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0.493333|0.002253|1.276667|0.005831|218.928333|0.323333|0|0|0|3|0.161667|1254|0||0||||||||70|0||||
T|JPMS|202608|RMMZ|ODD|0|MXXNN|1|118|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.775|0.05|0|0|0|1|0.025|65|0||0||||||||8|0||||
T|JPMS|202608|RMOP|ROUND|50000|MXXNN|1|64333.44|2592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMS|202608|RNA|ODD|250|MXXNN|1|277.6|20|0|0|2|0|0|0|0|2|0|0|0|0.0216|0.001558|0.0216|0.001558|0.0216|0.001558|0.0216|0.001558|0.0016|0.000115|13.865|0.03|0.0216|0.001558|0.72|2|0.0042|1111|0||0||||||||20|0||||
T|JPMS|202608|RNAC|ODD|0|MXXNN|1|84.6|9|0|0|2|0|0|0|0|2|0|0|0|-0.1|-0.010695|-0.1|-0.010695|-0.1|-0.010695|-0.1|-0.010695|-0.12|-0.012834|9.35|0.1|-0.1|-0.010695|-1|2|0.1|1359|0||0||||||||9|0||||
T|JPMS|202608|RNG|ODD|0|MXXNN|3|200.89|3|0|0|3|0|0|0|1|2|0|0|0|-0.056733|-0.000848|-0.056733|-0.000848|-0.0534|-0.000798|-0.0334|-0.000499|0.613267|0.009168|66.89|0.146667|-0.060067|-0.000898|-0.409545|3|0.103367|1004.666667|0||0||||||||3|0||||
T|JPMS|202608|RNG|ODD|1000|MXXNN|5|8825.8|135|0|0|9|0|0|0|3|6|0|0|0|0.073111|0.001117|0.073111|0.001117|0.086444|0.001321|0.158667|0.002424|0.164222|0.002509|65.446111|0.225556|0.073111|0.001117|0.324138|9|0.076222|1233.222222|0||0||||||||135|0||||
T|JPMS|202608|RNG|ODD|250|LNNNN|1|709.39|11|0|1|0|0|0|0|0|1|0|0|0|-0.12|-0.001867|-0.12|-0.001867|-0.02|-0.000311|0.02|0.000311|-0.91|-0.014161|64.26||||||||||||||||||||1|11|11|1526.925094
T|JPMS|202608|RNG|ODD|250|MXXNN|10|5939.17|90|0|1|11|0|0|0|6|6|0|0|0|0.043817|0.000663|0.043817|0.000663|0.043817|0.000663|0.052983|0.000801|-0.112017|-0.001694|66.117083|0.194167|0.04465|0.000675|0.229957|12|0.074758|1176.166667|0||0||||||||90|0||||
T|JPMS|202608|RNG|ODD|5000|MXXNN|1|5721.06|97|0|0|4|0|0|0|0|4|0|0|0|-0.27|-0.004588|-0.27|-0.004588|-0.28|-0.004758|-0.34|-0.005778|-1.33|-0.022602|58.845|0.27|-0.27|-0.004588|-1|4|0.27|1184|0||0||||||||97|0||||
T|JPMS|202608|RNG|ROUND|10000|MXXNN|2|22671.59|337|0|0|13|0|0|0|7|6|0|0|0|-0.290769|-0.004331|-0.290769|-0.004331|-0.267692|-0.003987|-0.311538|-0.00464|-0.685385|-0.010208|67.139231|0.356923|-0.333846|-0.004972|-0.935345|13|0.345385|1053.615385|0||0||||||||337|0||||
T|JPMS|202608|RNG|ROUND|20000|MXXNN|2|43939.1|664|0|2|11|0|0|0|2|11|0|0|0|0|0|0|0|0|0|-0.441538|-0.006693|0.373077|0.005656|65.965385|0.944615|0|0|0|13|0.472308|1452.923077|0||0||||||||400|0||||
T|JPMS|202608|RNG|ROUND|5000|MXXNN|1|9415.86|139|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.01|0.000148|-0.03|-0.000445|67.49|0.5|0|0|0|5|0.25|985|0||0||||||||139|0||||
T|JPMS|202608|RNP|ODD|0|MXXNN|2|61.46|3|0|2|0|0|0|0|2|0|0|0|0|-0.008|-0.00039|-0.013|-0.000633|-0.013|-0.000633|-0.013|-0.000633|-0.018|-0.000877|20.5325|0.055|-0.008|-0.00039|-0.145455|2|0.0315|406|0||0||||||||3|0||||
T|JPMS|202608|RNP|ODD|250|MXXNN|1|655.68|32|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.5|0.02|0|0|0|1|0.01|231|0||0||||||||32|0||||
T|JPMS|202608|RNP|ROUND|10000|MXXNN|1|18222.2|895|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000489|20.43|0.14|0|0|0|1|0.07|202|0||0||||||||500|0||||
T|JPMS|202608|RNP|ROUND|20000|MXXNN|1|21299.2|1040|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.5|0.04|0|0|0|1|0.02|332|0||0||||||||1000|0||||
T|JPMS|202608|RNP|ROUND|5000|MXXNN|1|8120.25|401|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.004443|20.255|0.01|0|0|0|1|0.005|306|0||0||||||||401|0||||
T|JPMS|202608|RNR|ODD|250|MXXNN|5|2578.63|8|0|4|1|0|0|0|4|1|0|0|0|-0.082|-0.000254|-0.082|-0.000254|0.032|0.000099|-0.07|-0.000217|0.174|0.000539|322.536|1.176|-0.082|-0.000254|-0.069728|5|0.629|894.6|0||0||||||||8|0||||
T|JPMS|202608|ROAD|ODD|0|MXXNN|4|440.53|4|0|1|3|0|0|0|3|1|0|0|0|-0.02255|-0.000205|-0.02255|-0.000205|-0.07005|-0.000637|-0.01005|-0.000091|-0.26505|-0.002409|110.0275|0.47|-0.02255|-0.000205|-0.047979|4|0.246275|840|0||0||||||||4|0||||
T|JPMS|202608|ROAD|ODD|1000|MXXNN|3|3257.6|29|0|2|1|0|0|0|2|1|0|0|0|-0.21|-0.001864|-0.553333|-0.004912|-0.616667|-0.005475|0.273333|0.002427|0.78|0.006925|112.638333|0.59|-0.21|-0.001864|-0.355932|3|0.4|910.666667|0||0||||||||29|0||||
T|JPMS|202608|ROAD|ODD|250|MXXNN|1|439.44|4|0|0|1|0|0|0|0|1|0|0|0|0|0|0.01|0.000091|0.01|0.000091|-0.02|-0.000182|0.7|0.00638|109.715|0.29|0|0|0|1|0.145|1425|0||0||||||||4|0||||
T|JPMS|202608|ROAD|ROUND|50000|MXXNN|1|196690.66|1829|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000093|-0.24|-0.002227|0.1|0.000928|107.775|0.47|0|0|0|1|0.235|685|0||0||||||||200|0||||
T|JPMS|202608|ROBN|ODD|0|MXXNN|7|196.73|7|0|7|0|0|0|0|7|0|0|0|0|-0.002857|-0.000102|-0.005714|-0.000203|-0.027143|-0.000965|0.042857|0.001523|0.047143|0.001676|28.134286|0.06|-0.001429|-0.000051|-0.02381|7|0.030714|564|0||0||||||||7|0||||
T|JPMS|202608|ROBN|ROUND|1000|MXXNN|1|3890.11|119|0|0|5|0|0|0|0|5|0|0|0|0|0|-0.01|-0.000306|0.03|0.000919|-0.2|-0.006126|-0.27|-0.00827|32.65|0.08|0|0|0|5|0.04|1236|0||0||||||||119|0||||
T|JPMS|202608|ROBN|ROUND|10000|MXXNN|2|37993.31|1236|0|1|20|0|0|0|1|20|0|0|0|-0.028571|-0.000918|-0.170476|-0.005478|-0.214762|-0.006901|-0.149048|-0.00479|0.520476|0.016726|31.118333|0.117619|0.020952|0.000673|0.178138|21|0.048333|1508.380952|0||0||||||||600|0||||
T|JPMS|202608|ROBN|ROUND|20000|MXXNN|1|20852.16|642|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.03|-0.000922|0.11|0.003381|0.07|0.002152|0.89|0.027359|32.53|0.1|-0.17|-0.005226|-1.7|1|0.135|1768|0||0||||||||642|0||||
T|JPMS|202608|ROBN|ROUND|5000|MXXNN|2|15345.59|482|0|0|18|0|0|0|0|18|0|0|0|-0.023333|-0.000733|-0.051667|-0.001623|-0.041667|-0.001309|-0.315|-0.009893|-0.497778|-0.015633|31.842222|0.067778|-0.025|-0.000785|-0.368852|18|0.046389|1154.444444|0||0||||||||377|0||||
T|JPMS|202608|ROBO|ODD|0|MXXNN|47|5115.76|62|0|6|41|0|0|0|15|32|0|0|0|0.038068|0.000461|0.040621|0.000492|0.0336|0.000407|0.022323|0.00027|0.036366|0.00044|82.564681|0.197872|0.038281|0.000464|0.193462|47|0.079796|1255.893617|0||0||||||||62|0||||
T|JPMS|202608|ROBO|ODD|1000|MXXNN|17|37269.11|451|0|8|13|0|0|0|8|13|0|0|0|0.019648|0.000238|0.029648|0.000358|0.022505|0.000272|0.0006|0.000007|0.023933|0.000289|82.700714|0.159524|0.02679|0.000324|0.16794|21|0.066367|1228.095238|0||0||||||||451|0||||
T|JPMS|202608|ROBO|ODD|250|MXXNN|18|9630.58|117|0|5|17|0|0|0|7|15|0|0|0|-0.008982|-0.000109|-0.002164|-0.000026|-0.001255|-0.000015|0.043745|0.000531|0.013745|0.000167|82.421364|0.180909|-0.0108|-0.000131|-0.059698|22|0.095855|1427.181818|0||0||||||||117|0||||
T|JPMS|202608|ROBO|ROUND|10000|MXXNN|7|91875.54|1107|0|1|32|0|0|0|10|23|0|0|0|0.101939|0.001226|0.101939|0.001226|0.09497|0.001142|0.101333|0.001219|0.033455|0.000402|83.153636|0.264242|0.096788|0.001164|0.366284|33|0.083727|1113.636364|0||0||||||||1077|0||||
T|JPMS|202608|ROBO|ROUND|20000|MXXNN|1|40050.87|491|0|0|16|0|0|0|0|16|0|0|0|0|0|0|0|-0.15|-0.00184|-0.1|-0.001227|0.08|0.000981|81.515|0.11|0|0|0|16|0.055|1250|0||0||||||||491|0||||
T|JPMS|202608|ROBO|ROUND|50000|MXXNN|2|122170.48|1453|0|1|22|0|0|0|1|22|0|0|0|0|0|0|0|0.01913|0.000228|-0.009565|-0.000114|-0.044348|-0.000527|84.080652|0.160435|0|0|0|23|0.080217|1633.956522|0||0||||||||1000|0||||
T|JPMS|202608|ROBT|ODD|0|MXXNN|4|649.57|11|0|2|2|0|0|0|2|2|0|0|0|0.01555|0.000264|0.01555|0.000264|0.03305|0.000561|0.04305|0.000731|0.16555|0.00281|58.91625|0.0925|0.01555|0.000264|0.168108|4|0.038475|1024.25|0||0||||||||11|0||||
T|JPMS|202608|ROBT|ODD|1000|MXXNN|2|3575.67|61|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000086|-0.02|-0.000342|-0.035|-0.000599|-0.07|-0.001198|58.445|0.1|0|0|0|2|0.05|664.5|0||0||||||||61|0||||
T|JPMS|202608|ROBT|ODD|250|MXXNN|3|1355.25|23|0|1|3|0|0|0|1|3|0|0|0|-0.0444|-0.000752|-0.0444|-0.000752|-0.0494|-0.000836|-0.0519|-0.000879|-0.0344|-0.000582|59.07|0.11|-0.0444|-0.000752|-0.403636|4|0.0772|1146.5|0||0||||||||23|0||||
T|JPMS|202608|ROBT|ROUND|5000|MXXNN|1|5690.34|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000177|0|0|56.385|0.09|0|0|0|1|0.045|779|0||0||||||||101|0||||
T|JPMS|202608|ROCK|ODD|0|MXXNN|2|147.02|3|0|0|2|0|0|0|0|2|0|0|0|0.386|0.00765|0.386|0.00765|0.386|0.00765|0.391|0.007749|-1.024|-0.020295|50.455|0.41|0.386|0.00765|0.941463|2|0.012|1243|0||0||||||||3|0||||
T|JPMS|202608|ROCK|ODD|250|MXXNN|1|989.46|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.87|0.015734|55.295|0.65|0|0|0|1|0.325|728|0||0||||||||18|0||||
T|JPMS|202608|ROIV|ODD|0|MXXNN|25|2080.3|58|0|2|23|0|0|0|8|17|0|0|0|0.001664|0.000046|0.001664|0.000046|-0.001536|-0.000043|0.003264|0.000091|0.038064|0.001063|35.8218|0.0204|0.001264|0.000035|0.061961|25|0.009568|1273.48|0||0||||||||58|0||||
T|JPMS|202608|ROIV|ODD|1000|MXXNN|6|11995.69|334|0|1|10|0|0|0|1|10|0|0|0|0.003364|0.000093|0.003364|0.000093|0.014273|0.000396|-0.083909|-0.00233|-0.121182|-0.003365|36.014545|0.041818|-0.003909|-0.000109|-0.093478|11|0.022864|1309.272727|0||0||||||||276|0||||
T|JPMS|202608|ROIV|ODD|250|MXXNN|5|2590.92|72|0|0|5|0|0|0|1|4|0|0|0|0.01028|0.000286|0.01028|0.000286|0.01228|0.000342|0.02428|0.000675|0.16428|0.004569|35.955|0.03|0.00828|0.00023|0.276|5|0.01086|1350.4|0||0||||||||72|0||||
T|JPMS|202608|ROIV|ROUND|1000|MXXNN|1|4073.92|116|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.001423|-0.16|-0.004555|-0.01|-0.000285|35.13|0.02|-0.01|-0.000285|-0.5|1|0.015|561|0||0||||||||116|0||||
T|JPMS|202608|ROIV|ROUND|10000|MXXNN|1|10029.25|275|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000274|0.02|0.000548|36.475|0.01|0|0|0|1|0.005|1019|0||0||||||||200|0||||
T|JPMS|202608|ROIV|ROUND|5000|MXXNN|1|5244|150|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.13|0.003717|0.61|0.017444|34.97|0.02|0|0|0|1|0.01|647|0||0||||||||150|0||||
T|JPMS|202608|ROK|ODD|1000|MXXNN|13|35566.45|81|0|8|6|0|0|0|7|7|0|0|0|-0.006257|-0.000014|-0.007686|-0.000017|-0.084114|-0.000191|0.142314|0.000323|0.488029|0.001109|440.137143|0.49|0.000171|0|0.00035|14|0.244914|1021.071429|0||0||||||||81|0||||
T|JPMS|202608|ROK|ODD|250|LNNNN|1|853|2|0|1|0|0|0|0|1|0|0|0|0|-0.09|-0.000211|-0.09|-0.000211|0.08|0.000188|0.05|0.000117|-0.31|-0.000727|426.46||||||||||||||||||||1|2|2|233
T|JPMS|202608|ROK|ODD|250|MXXNN|38|18657.69|42|0|13|25|0|0|0|22|16|0|0|0|0.028353|0.000064|0.029142|0.000066|0.018089|0.000041|-0.222174|-0.000499|-0.244016|-0.000548|444.885921|0.783421|0.038353|0.000086|0.048955|38|0.372534|907.789474|0||0||||||||42|0||||
T|JPMS|202608|ROK|ODD|5000|MXXNN|4|28122.16|64|0|3|2|0|0|0|3|2|0|0|0|-0.342|-0.000771|-0.342|-0.000771|-0.028|-0.000063|-0.224|-0.000505|0.562|0.001266|443.802|0.656|-0.21|-0.000473|-0.320122|5|0.433|952.6|0||0||||||||64|0||||
T|JPMS|202608|ROK|ROUND|20000|MXXNN|1|21425.5|50|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000117|0.27|0.00063|-0.28|-0.000653|428.785|0.55|0|0|0|1|0.275|986|0||0||||||||50|0||||
T|JPMS|202608|ROK|ROUND|200000|MXXNN|1|289195.86|683|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.17|0.000401|0.18|0.000425|0.03|0.000071|423.78|0.72|0|0|0|1|0.36|151|0||0||||||||683|0||||
T|JPMS|202608|ROKU|ODD|0|MXXNN|22|3405.15|22|0|8|14|0|0|0|8|14|0|0|0|0.014655|0.000095|0.017382|0.000112|0.026927|0.000174|0.024655|0.000159|-0.0158|-0.000102|154.761591|0.105909|0.014655|0.000095|0.138369|22|0.045627|1111.681818|0||0||||||||22|0||||
T|JPMS|202608|ROKU|ODD|1000|MXXNN|7|11028.8|72|0|4|3|0|0|0|5|2|0|0|0|0.022257|0.000145|0.0194|0.000126|-0.002029|-0.000013|0.013686|0.000089|0.0394|0.000256|153.867143|0.111429|0.025114|0.000163|0.225385|7|0.043157|958.142857|0||0||||||||72|0||||
T|JPMS|202608|ROKU|ODD|250|LNNNN|1|316.8|2|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000126|-0.02|-0.000126|-0.01|-0.000063|0.2|0.001263|0.24|0.001515|158.39||||||||||||||||||||1|2|2|4735
T|JPMS|202608|ROKU|ODD|250|MXXNN|17|7855.12|51|0|13|4|0|0|0|10|7|0|0|0|-0.011129|-0.000072|-0.012894|-0.000083|0.008282|0.000053|-0.040541|-0.000262|-0.039953|-0.000258|154.944706|0.115294|-0.008776|-0.000057|-0.076122|17|0.062035|1101.647059|0||0||||||||51|0||||
T|JPMS|202608|ROKU|ODD|5000|MXXNN|1|9836.27|67|0|0|3|0|0|0|0|3|0|0|0|0.0398|0.000271|0.0398|0.000271|-0.0402|-0.000274|0.0098|0.000067|-0.2002|-0.001364|146.79|0.04|0.0398|0.000271|0.995|3|0.0001|1310|0||0||||||||67|0||||
T|JPMS|202608|ROKU|ROUND|10000|MXXNN|2|34423.75|225|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|-0.01|-0.000067|-0.026|-0.000175|0.01|0.000067|148.889|0.134|0|0|0|5|0.067|1133.6|0||0||||||||225|0||||
T|JPMS|202608|ROKU|ROUND|50000|MXXNN|1|85834.98|563|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.09|0.00059|0.12|0.000787|-0.05|-0.000328|152.51|0.1|0.03|0.000197|0.3|1|0.035|577|0||0||||||||200|0||||
T|JPMS|202608|ROL|ODD|0|MXXNN|18|1315.86|36|0|1|18|0|0|0|7|12|0|0|0|0.001653|0.000045|0.001653|0.000045|0.009021|0.000246|0.017968|0.00049|0.026916|0.000734|36.666053|0.018421|0.003232|0.000088|0.175429|18|0.008428|1017.666667|0||1|0.0074|1618||||||36|0||||
T|JPMS|202608|ROL|ODD|1000|MXXNN|3|4354.21|120|0|2|2|0|0|0|2|2|0|0|0|0.0037|0.000102|0.0037|0.000102|0.0012|0.000033|-0.0238|-0.000657|-0.0113|-0.000312|36.24|0.01|0.0037|0.000102|0.37|4|0.00315|990.25|0||0||||||||120|0||||
T|JPMS|202608|ROL|ODD|250|MXXNN|8|5789.87|158|0|4|6|0|0|0|4|6|0|0|0|-0.0008|-0.000022|-0.0028|-0.000076|0.0102|0.000278|0.0262|0.000714|0.0262|0.000714|36.6695|0.013|-0.0028|-0.000076|-0.215385|10|0.0079|844.1|0||0||||||||158|0||||
T|JPMS|202608|ROL|ROUND|1000|MXXNN|1|3888.56|104|0|0|4|0|0|0|4|0|0|0|0|0.0074|0.000198|0.0074|0.000198|0.0074|0.000198|0.0274|0.000733|-0.0126|-0.000337|37.385|0.01|0.0074|0.000198|0.74|4|0.0013|938|0||0||||||||104|0||||
T|JPMS|202608|ROM|ODD|0|MXXNN|4|592.91|4|0|0|4|0|0|0|3|1|0|0|0|-0.005|-0.000034|-0.025|-0.000169|0.04|0.00027|0.1325|0.000895|0.0225|0.000152|148.125|0.205|0|0|0|4|0.1025|1013.75|0||0||||||||4|0||||
T|JPMS|202608|ROM|ODD|1000|MXXNN|2|3916.36|26|0|0|2|0|0|0|0|2|0|0|0|0.1386|0.00092|0.1686|0.001119|0.3536|0.002347|0.3686|0.002446|0.6036|0.004006|150.6825|0.195|0.1436|0.000953|0.73641|2|0.0257|1279.5|0||0||||||||26|0||||
T|JPMS|202608|ROM|ODD|10000|MXXNN|1|10003.19|71|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000142|-0.26|-0.001845|0.11|0.00078|-0.4|-0.002838|140.95|0.12|0.01|0.000071|0.083333|1|0.055|709|0||0||||||||71|0||||
T|JPMS|202608|ROM|ODD|250|MXXNN|2|577.18|4|0|1|1|0|0|0|1|1|0|0|0|0.025|0.000173|0.035|0.000243|0.025|0.000173|-0.41|-0.002842|-1.325|-0.009183|144.285|0.17|-0.01|-0.000069|-0.058824|2|0.09|1676|0||0||||||||4|0||||
T|JPMS|202608|ROM|ROUND|20000|MXXNN|1|20211.8|140|0|0|6|0|0|0|0|6|0|0|0|0|0|0.01|0.000069|0.11|0.000762|0.11|0.000762|0.01|0.000069|144.33|0.08|0|0|0|6|0.04|1112|0||0||||||||140|0||||
T|JPMS|202608|ROOT|ODD|0|MXXNN|11|985.28|19|0|4|9|0|0|0|6|7|0|0|0|0.125185|0.002382|0.125185|0.002382|0.147492|0.002807|0.002877|0.000055|0.245954|0.00468|52.55|0.347692|0.125185|0.002382|0.360044|13|0.111254|1309|0||0||||||||19|0||||
T|JPMS|202608|ROOT|ODD|1000|MXXNN|3|3262.42|62|0|1|3|0|0|0|2|2|0|0|0|0.08995|0.001661|0.08995|0.001661|0.09495|0.001753|0.09495|0.001753|0.26245|0.004846|54.16125|0.3825|0.08995|0.001661|0.235163|4|0.146275|1148.25|0||0||||||||62|0||||
T|JPMS|202608|ROOT|ODD|250|MXXNN|9|4066.14|73|0|3|8|0|0|0|4|7|0|0|0|0.079564|0.001429|0.079564|0.001429|0.079564|0.001429|0.092291|0.001657|0.241382|0.004334|55.69|0.352727|0.076836|0.00138|0.217835|11|0.137945|1128.272727|0||0||||||||73|0||||
T|JPMS|202608|ROOT|ROUND|10000|LNNNN|1|12663.3|221|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000351|-0.02|-0.000351|0.14|0.002457|0.1|0.001755|0.11|0.001931|56.97||||||||||||||||||||1|221|221|8777515
T|JPMS|202608|ROOT|ROUND|20000|MXXNN|2|56870.87|1061|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000552|54.3425|0.195|0|0|0|2|0.0975|747|0||0||||||||200|0||||
T|JPMS|202608|ROOT|ROUND|5000|MXXNN|2|14571.3|309|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.15|-0.00315|0.21|0.004411|0.285|0.005986|-0.245|-0.005146|47.6125|0.925|0|0|0|2|0.4625|719|0||0||||||||248|0||||
T|JPMS|202608|ROP|ODD|1000|LNNNN|1|2358|6|0|1|0|0|0|0|0|0|0|0|1|-0.09|-0.00023|0|0|-0.58|-0.001484|-0.53|-0.001356|-1.41|-0.003609|390.72||||||||||||||||||||1|6|6|22802108.552093
T|JPMS|202608|ROP|ODD|1000|MXXNN|8|16389.17|40|0|4|5|0|0|0|5|4|0|0|0|0.066222|0.000162|0.066222|0.000162|-0.119333|-0.000292|-0.384889|-0.000941|-0.402667|-0.000985|408.861111|0.375556|-0.000444|-0.000001|-0.001183|9|0.188|980|0||0||||||||40|0||||
T|JPMS|202608|ROP|ODD|250|MXXNN|34|15698.78|39|0|17|17|0|0|0|23|11|0|0|0|0.035353|0.000088|0.017118|0.000042|-0.001412|-0.000004|-0.266706|-0.000662|-0.271706|-0.000674|403.147353|0.937647|0.025941|0.000064|0.027666|32|0.484344|869|2|572|0||||||||39|0||||
T|JPMS|202608|ROP|ODD|5000|MXXNN|1|5876.36|14|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-2.94|-0.007007|419.595|0.29|0|0|0|2|0.145|1494|0||0||||||||14|0||||
T|JPMS|202608|ROST|ODD|0|MXXNN|18|4283.62|18|0|3|15|0|0|0|7|11|0|0|0|0.063389|0.000266|0.048944|0.000206|-0.002722|-0.000011|-0.007167|-0.00003|-0.189389|-0.000796|237.880833|0.291667|0.061167|0.000257|0.209714|18|0.11525|1028.944444|0||0||||||||18|0||||
T|JPMS|202608|ROST|ODD|1000|MXXNN|14|28094.23|116|0|2|13|0|0|0|6|9|0|0|0|0.157|0.000648|0.157|0.000648|0.181|0.000747|0.138333|0.000571|0.743|0.003066|242.310333|0.271333|0.157667|0.000651|0.581081|15|0.056833|1065.533333|0||0||||||||116|0||||
T|JPMS|202608|ROST|ODD|20000|MXXNN|1|20622.6|90|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000044|0.09|0.000392|0.04|0.000174|-0.01|-0.000044|0.23|0.001003|229.325|0.37|0|0|0|1|0.185|645|0||0||||||||90|0||||
T|JPMS|202608|ROST|ODD|250|MXXNN|28|15158.17|62|0|12|16|0|0|0|13|15|0|0|0|0.0098|0.00004|0.006943|0.000028|0.077657|0.000314|0.012657|0.000051|0.199443|0.000807|247.02625|0.283214|0.005514|0.000022|0.01947|28|0.13885|992.285714|0||0||||||||62|0||||
T|JPMS|202608|ROST|ODD|5000|MXXNN|2|10313.82|41|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.18|-0.000715|-0.38|-0.00151|-0.48|-0.001907|251.6525|0.215|0|0|0|2|0.1075|973|0||0||||||||41|0||||
T|JPMS|202608|ROST|ROUND|20000|MXXNN|1|29592.6|124|0|0|5|0|0|0|0|5|0|0|0|-0.52|-0.002181|-0.52|-0.002181|-0.4|-0.001678|-0.8|-0.003356|-0.97|-0.004069|238.39|0.52|-0.52|-0.002181|-1|5|0.52|1187|0||0||||||||124|0||||
T|JPMS|202608|ROST|ROUND|50000|MXXNN|1|58260.84|253|0|0|9|0|0|0|0|9|0|0|0|0.136|0.000591|0.136|0.000591|0.046|0.0002|-0.634|-0.002755|0.436|0.001894|230.15|0.26|0.136|0.000591|0.523077|9|0.062|1126|0||0||||||||200|0||||
T|JPMS|202608|RPG|ODD|0|MXXNN|7|521.68|9|0|3|4|0|0|0|4|3|0|0|0|0.007086|0.000123|0.005657|0.000098|-0.004343|-0.000075|0.027086|0.000469|-0.012914|-0.000224|57.765|0.021429|0.011371|0.000197|0.530667|5|0.01102|1252.8|0||2|0.00995|1784||||||9|0||||
T|JPMS|202608|RPG|ODD|1000|MXXNN|2|2104.38|36|0|0|4|0|0|0|0|4|0|0|0|0.0049|0.000084|0.0049|0.000084|-0.0001|-0.000002|-0.0351|-0.000601|-0.0351|-0.000601|58.4475|0.015|0.0049|0.000084|0.326667|4|0.00505|1256|0||0||||||||36|0||||
T|JPMS|202608|RPG|ODD|250|MXXNN|2|1389.75|24|0|0|3|0|0|0|0|3|0|0|0|0.014867|0.000257|0.021533|0.000372|-0.008467|-0.000146|0.024867|0.000429|0.104867|0.001811|57.905|0.01|0.014867|0.000257|1.486667|2|0.0013|1212|0||1|0.0099|1479||||||24|0||||
T|JPMS|202608|RPM|ODD|0|MXXNN|6|687.76|6|0|4|2|0|0|0|3|3|0|0|0|-0.015033|-0.000131|-0.035033|-0.000306|-0.033367|-0.000291|0.046633|0.000407|0.101633|0.000887|114.643333|0.116667|-0.015033|-0.000131|-0.128857|6|0.06585|1161.166667|0||0||||||||6|0||||
T|JPMS|202608|RPM|ROUND|20000|MXXNN|1|23353.12|203|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000261|0.03|0.000261|0.09|0.000782|0.1|0.000869|0.01|0.000087|115.09|0.1|-0.01|-0.000087|-0.1|1|0.055|753|0||0||||||||203|0||||
T|JPMS|202608|RPRX|ODD|0|MXXNN|16|1203.41|20|0|4|13|0|0|0|7|10|0|0|0|0.009412|0.000156|0.004706|0.000078|-0.004706|-0.000078|-0.007059|-0.000117|0.000588|0.00001|60.381471|0.03|0.01|0.000166|0.333333|17|0.01|1097.294118|0||0||||||||20|0||||
T|JPMS|202608|RPRX|ODD|1000|MXXNN|2|5291.01|87|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.01|-0.000165|-0.196667|-0.003238|-0.346667|-0.005708|60.73|0.046667|0|0|0|3|0.023333|1247.333333|0||0||||||||87|0||||
T|JPMS|202608|RPRX|ODD|250|MXXNN|1|517.05|9|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.001219|-0.17|-0.00296|0.25|0.004354|57.425|0.05|0|0|0|1|0.025|820|0||0||||||||9|0||||
T|JPMS|202608|RPRX|ROUND|5000|LNNNN|1|5908.5|101|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0.1|0.00171|0.12|0.002052|0.39|0.006668|58.485||||||||||||||||||||1|101|101|156576.747271
T|JPMS|202608|RPRX|ROUND|5000|MXXNN|1|7773.76|136|0|0|5|0|0|0|0|5|0|0|0|0.0148|0.000259|0.0148|0.000259|-0.0252|-0.000441|-0.0252|-0.000441|0.0148|0.000259|57.15|0.02|0.0148|0.000259|0.74|5|0.0026|1649|0||0||||||||136|0||||
T|JPMS|202608|RQI|ODD|0|MXXNN|8|286.24|23|0|8|0|0|0|0|8|0|0|0|0|0.000225|0.000018|0.000225|0.000018|-0.003525|-0.000283|-0.006025|-0.000484|0.001475|0.000119|12.436875|0.01625|0.000225|0.000018|0.013846|8|0.008013|305.375|0||0||||||||23|0||||
T|JPMS|202608|RQI|ODD|250|MXXNN|1|322.66|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.415|0.01|0|0|0|1|0.005|194|0||0||||||||26|0||||
T|JPMS|202608|RRC|ODD|0|MXXNN|5|631.34|16|0|0|5|0|0|0|3|2|0|0|0|0.01092|0.000274|0.00892|0.000224|0.01092|0.000274|-0.02508|-0.000629|-0.03308|-0.00083|39.876|0.024|0.01092|0.000274|0.455|5|0.00654|914|0||0||||||||16|0||||
T|JPMS|202608|RRC|ODD|1000|MXXNN|4|7203.89|174|0|3|3|0|0|0|3|3|0|0|0|0.001633|0.000039|0.001633|0.000039|-0.013367|-0.000323|0.004967|0.00012|-0.0717|-0.001731|41.431667|0.016667|-0.000033|-0.000001|-0.002|6|0.00835|913.833333|0||0||||||||174|0||||
T|JPMS|202608|RRC|ODD|250|MXXNN|2|1123|28|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000124|0.005|0.000124|-0.015|-0.000371|40.4|0.02|0|0|0|2|0.01|682.5|0||0||||||||28|0||||
T|JPMS|202608|RRC|ROUND|1000|MXXNN|1|4874.58|118|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.01|0.000242|0.02|0.000484|-0.02|-0.000484|41.3|0.02|0|0|0|5|0.01|2281|0||0||||||||118|0||||
T|JPMS|202608|RRC|ROUND|10000|MXXNN|2|25596.35|613|0|1|12|0|0|0|1|12|0|0|0|-0.046154|-0.001106|-0.04|-0.000958|-0.029231|-0.0007|-0.02|-0.000479|-0.005385|-0.000129|41.746538|0.03|0.009231|0.000221|0.307692|13|0.010385|2703.538462|0||0||||||||500|0||||
T|JPMS|202608|RRC|ROUND|20000|MXXNN|1|25014.24|599|0|0|19|0|0|0|0|19|0|0|0|-0.03|-0.000719|-0.04|-0.000958|-0.04|-0.000958|-0.06|-0.001437|0|0|41.745|0.03|-0.01|-0.00024|-0.333333|19|0.02|1985|0||0||||||||300|0||||
T|JPMS|202608|RRC|ROUND|200000|MXXNN|1|282052.53|7011|0|1|0|0|0|0|1|0|0|0|0|0.0188|0.000467|0.0088|0.000219|-0.0212|-0.000527|-0.0812|-0.002018|-0.0512|-0.001272|40.24|0.02|0.0188|0.000467|0.94|1|0.0006|203|0||0||||||||200|0||||
T|JPMS|202608|RRGB|ODD|0|MXXNN|1|16.48|2|0|0|1|0|0|0|0|1|0|0|0|0.0146|0.001774|0.0146|0.001774|0.0146|0.001774|0.0146|0.001774|-0.0254|-0.003086|8.23|0.02|0.0146|0.001774|0.73|1|0.0027|1059|0||0||||||||2|0||||
T|JPMS|202608|RRR|ODD|0|MXXNN|1|223.04|4|0|0|1|0|0|0|0|1|0|0|0|0|0|-0.03|-0.000538|-0.03|-0.000538|-0.03|-0.000538|0.04|0.000717|55.75|0.02|0|0|0|1|0.01|1309|0||0||||||||4|0||||
T|JPMS|202608|RRX|ODD|0|MXXNN|5|895.17|5|0|1|4|0|0|0|3|2|0|0|0|0.05068|0.000283|0.04868|0.000272|-0.07932|-0.000443|0.13668|0.000764|0.32068|0.001792|178.945|0.318|0.14468|0.000809|0.454969|5|0.08666|877.8|0||0||||||||5|0||||
T|JPMS|202608|RRX|ODD|1000|LNNNN|1|1115.4|6|0|1|0|0|0|0|1|0|0|0|0|-0.14|-0.000753|-0.14|-0.000753|0.42|0.00226|0.03|0.000161|-1.61|-0.008664|185.83||||||||||||||||||||1|6|6|66.298228
T|JPMS|202608|RRX|ODD|1000|MXXNN|12|31766.27|184|0|5|10|0|0|0|5|10|0|0|0|0.073293|0.000424|0.073293|0.000424|0.083293|0.000482|0.000627|0.000004|0.220627|0.001276|172.851|0.491333|0.059293|0.000343|0.120678|15|0.21602|1328.133333|0||0||||||||184|0||||
T|JPMS|202608|RRX|ODD|10000|LNNNN|1|10631.28|66|0|1|0|0|0|0|0|0|1|0|0|-0.05|-0.000311|-0.05|-0.000311|0.04|0.000249|0.24|0.001491|0.22|0.001367|160.915||||||||||||||||||||1|66|66|19991
T|JPMS|202608|RRX|ODD|10000|MXXNN|4|59168.77|318|0|0|14|0|0|0|0|14|0|0|0|0.153057|0.000827|0.153057|0.000827|-0.046229|-0.00025|-0.2798|-0.001511|-0.651229|-0.003518|185.119286|0.662857|0.153057|0.000827|0.230905|14|0.2549|1957.357143|0||0||||||||318|0||||
T|JPMS|202608|RRX|ODD|250|LNNNN|1|420.02|2|0|1|0|0|0|0|1|0|0|0|0|0.23|0.001096|0.49|0.002334|1.07|0.005097|1.01|0.004811|4.29|0.020435|209.935||||||||||||||||||||1|2|2|49.213085
T|JPMS|202608|RRX|ODD|250|MXXNN|4|2440.1|14|0|2|3|0|0|0|5|0|0|0|0|-0.30196|-0.001663|-0.30196|-0.001663|0.19204|0.001058|-0.72396|-0.003988|0.10604|0.000584|181.552|0.868|-0.30596|-0.001685|-0.352488|5|0.58698|806.2|0||0||||||||14|0||||
T|JPMS|202608|RRX|ODD|5000|MXXNN|4|29762.48|167|0|0|6|0|0|0|0|6|0|0|0|-0.134433|-0.000754|-0.1361|-0.000763|-0.069433|-0.000389|-0.332767|-0.001866|-0.2711|-0.00152|178.364167|0.661667|-0.134433|-0.000754|-0.203174|6|0.39805|1999.166667|0||0||||||||167|0||||
T|JPMS|202608|RRX|ROUND|10000|MXXNN|1|18209.29|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.32|-0.001773|-0.33|-0.001829|-0.37|-0.002051|180.44|0.3|0|0|0|1|0.15|908|0||0||||||||100|0||||
T|JPMS|202608|RS|ODD|1000|MXXNN|2|4511.17|11|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.155|-0.000382|2.145|0.005291|405.425|2.3|0|0|0|2|1.15|828|0||0||||||||11|0||||
T|JPMS|202608|RS|ODD|10000|MXXNN|1|12761.4|30|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000023|0.01|0.000023|0.25|0.000587|0.81|0.001903|425.63|0.5|0|0|0|1|0.25|135|0||0||||||||30|0||||
T|JPMS|202608|RS|ODD|250|MXXNN|7|2884.77|7|0|2|5|0|0|0|2|5|0|0|0|0.458514|0.001113|0.458514|0.001113|0.4728|0.001148|0.487086|0.001183|0.638514|0.001551|411.796429|1.087143|0.458514|0.001113|0.421761|7|0.314314|1086.714286|0||0||||||||7|0||||
T|JPMS|202608|RSG|ODD|0|MXXNN|23|4927.75|23|0|6|17|0|0|0|13|10|0|0|0|0.056078|0.000262|0.064774|0.000302|0.063904|0.000298|0.115209|0.000538|0.191296|0.000893|214.20087|0.253043|0.05347|0.00025|0.211306|23|0.099787|965.391304|0||0||||||||23|0||||
T|JPMS|202608|RSG|ODD|1000|MXXNN|6|19999|92|0|5|1|0|0|0|5|1|0|0|0|-0.041667|-0.00019|-0.045|-0.000206|-0.033333|-0.000152|-0.066667|-0.000305|0.103333|0.000472|218.7775|0.305|-0.041667|-0.00019|-0.136612|6|0.173333|687.666667|0||0||||||||92|0||||
T|JPMS|202608|RSG|ODD|10000|MXXNN|1|12741.44|58|0|0|3|0|0|0|3|0|0|0|0|-0.09|-0.00041|-0.09|-0.00041|-0.09|-0.00041|-0.18|-0.00082|-0.47|-0.00214|219.635|0.09|-0.09|-0.00041|-1|3|0.09|960|0||0||||||||58|0||||
T|JPMS|202608|RSG|ODD|250|MXXNN|3|1504.88|7|0|3|0|0|0|0|3|0|0|0|0|-0.0134|-0.000062|0.033267|0.000154|0.033267|0.000154|0.2966|0.001377|0.043267|0.000201|215.46|0.26|-0.0134|-0.000062|-0.051538|3|0.1367|288|0||0||||||||7|0||||
T|JPMS|202608|RSG|ODD|5000|MXXNN|3|19844.66|91|0|1|4|0|0|0|1|4|0|0|0|0.05988|0.000275|0.07188|0.00033|0.07588|0.000349|-0.08812|-0.000405|0.18388|0.000845|217.541|0.278|0.16188|0.000744|0.582302|5|0.05806|2296.8|0||0||||||||91|0||||
T|JPMS|202608|RSI|ODD|0|MXXNN|2|98.7|4|0|0|2|0|0|0|0|2|0|0|0|0.0049|0.000199|0.0049|0.000199|0.0199|0.000808|0.0349|0.001417|0.0549|0.002229|24.6275|0.025|0.0049|0.000199|0.196|2|0.01005|1165|0||0||||||||4|0||||
T|JPMS|202608|RSI|ODD|1000|MXXNN|1|2015.86|77|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.06|-0.00229|0.14|0.005344|0.36|0.01374|26.2|0.04|0|0|0|1|0.02|2840|0||0||||||||77|0||||
T|JPMS|202608|RSI|ROUND|1000|MXXNN|1|4587.81|183|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|0.23|0.009158|25.115|0.09|0|0|0|1|0.045|756|0||0||||||||183|0||||
T|JPMS|202608|RSP|ODD|0|MXXNN|286|63138.35|286|0|16|270|0|0|0|107|177|1|1|0|0.002801|0.000013|0.002801|0.000013|0.000564|0.000003|-0.007653|-0.000035|-0.014926|-0.000068|220.758339|0.011434|0.002836|0.000013|0.248073|228|0.007169|1097.02193|31|1212.709677|27|0.015004|3261.555556||||||286|0||||
T|JPMS|202608|RSP|ODD|1000|LNNNN|1|1759.6|8|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000045|0.01|0.000045|0.09|0.000409|0.23|0.001046|0.41|0.001864|219.94||||||||||||||||||||1|8|8|10768.402078
T|JPMS|202608|RSP|ODD|1000|LYNNN|1|1530.9|7|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.000091|0.0098|0.000045|-0.0502|-0.00023|-0.0502|-0.00023|0.0898|0.000411|218.705|0.01|0.0098|0.000045|0.98|1|0.0001|514|0||0||||||||7|0||||
T|JPMS|202608|RSP|ODD|1000|MXXNN|139|317141.73|1437|0|27|159|0|0|0|46|139|0|1|0|0.001173|0.000005|0.001872|0.000008|-0.004096|-0.000019|-0.004633|-0.000021|-0.012322|-0.000056|220.636882|0.011183|0.002947|0.000013|0.263558|139|0.007432|1232.935252|21|1159.571429|26|0.010273|2495.115385||||||1437|0||||
T|JPMS|202608|RSP|ODD|10000|LNNNN|1|13513.33|61|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000045|-0.01|-0.000045|-0.12|-0.000542|0.05|0.000226|-0.03|-0.000135|221.525||||||||||||||||||||1|61|61|1754.698765
T|JPMS|202608|RSP|ODD|10000|MXXNN|37|549834.78|2485|0|12|74|0|0|0|23|63|0|0|0|0.003191|0.000014|0.005051|0.000023|-0.010763|-0.000049|0.00133|0.000006|0.07447|0.000337|221.17314|0.010698|0.000284|0.000001|0.026522|67|0.007952|1213.208955|12|1361.5|7|0.012143|1161.714286||||||2485|0||||
T|JPMS|202608|RSP|ODD|20000|MXXNN|4|81783.85|371|0|2|8|0|0|0|2|8|0|0|0|0.00784|0.000036|-0.01016|-0.000046|-0.03616|-0.000165|-0.07616|-0.000347|-0.17016|-0.000774|219.771|0.01|-0.00816|-0.000037|-0.816|10|0.00908|1305.4|0||0||||||||371|0||||
T|JPMS|202608|RSP|ODD|250|LNNNN|1|666|3|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.00009|-0.01|-0.000045|-0.15|-0.000676|-0.21|-0.000946|0.13|0.000586|221.99||||||||||||||||||||1|3|3|56124.427441
T|JPMS|202608|RSP|ODD|250|MXXNN|78|47446.34|215|0|16|64|0|0|0|24|56|0|0|0|0.003558|0.000016|0.000183|0.000001|0.001683|0.000008|0.012933|0.000059|0.034058|0.000154|220.753438|0.011375|0.005433|0.000025|0.477582|62|0.00556|1188.629032|9|1049.666667|9|0.011889|1171.555556||||||215|0||||
T|JPMS|202608|RSP|ODD|5000|LYNNN|1|9015.9|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000091|-0.1|-0.000455|-0.1|-0.000455|0.08|0.000364|219.905|0.01|-0.02|-0.000091|-2|1|0.015|205|0||0||||||||41|0||||
T|JPMS|202608|RSP|ODD|5000|MXXNN|53|401502.34|1819|0|10|98|0|0|0|27|81|0|0|0|0.000776|0.000004|0.000406|0.000002|0.005591|0.000025|0.017257|0.000078|-0.001631|-0.000007|220.810972|0.010463|0.001794|0.000008|0.171504|90|0.005701|1196.266667|9|1242.888889|9|0.005|1441.111111||||||1819|0||||
T|JPMS|202608|RSP|ROUND|20000|MXXNN|32|1051884.44|4777|0|8|135|0|0|0|20|123|0|0|0|0.004635|0.000021|0.002957|0.000013|-0.004036|-0.000018|0.00009|0|-0.09026|-0.00041|220.121923|0.010559|0.003306|0.000015|0.313113|103|0.005229|1197.349515|36|1213.361111|4|0.005|1355||||||4634|0||||
T|JPMS|202608|RSP|ROUND|200000|MXXNN|2|1087582.14|4908|0|0|153|0|0|0|0|153|0|0|0|0.009884|0.000045|0.009884|0.000045|-0.027567|-0.000124|-0.033384|-0.000151|-0.071946|-0.000325|221.593562|0.01|0.009884|0.000045|0.988366|89|0.0001|1314|64|1307|0||||||||3238|0||||
T|JPMS|202608|RSP|ROUND|50000|MXXNN|17|1606082.33|7275|0|7|124|0|0|0|12|119|0|0|0|0.00458|0.000021|-0.003969|-0.000018|-0.019771|-0.000089|-0.043359|-0.000196|-0.053053|-0.00024|221.073282|0.01145|0.005115|0.000023|0.446667|81|0.009244|1370.62963|15|1054|35|0.009537|1152.371429||||||6374|0||||
T|JPMS|202608|RSPT|ODD|0|MXXNN|18|1801.81|28|0|1|18|0|0|0|7|12|0|0|0|0.005284|0.000082|0.004758|0.000074|0.018442|0.000287|0.038442|0.000598|0.014758|0.00023|64.292632|0.028421|0.002653|0.000041|0.093333|17|0.0144|1122.117647|2|761|0||||||||28|0||||
T|JPMS|202608|RSPT|ODD|1000|MXXNN|12|36479.61|566|0|0|29|0|0|0|3|26|0|0|0|0.000359|0.000006|0.004152|0.000064|0.006221|0.000097|-0.010676|-0.000166|-0.017572|-0.000273|64.41431|0.018276|-0.0024|-0.000037|-0.131321|28|0.010707|1444.714286|1|1530|0||||||||566|0||||
T|JPMS|202608|RSPT|ODD|250|MXXNN|9|5360.57|84|0|2|9|0|0|0|2|9|0|0|0|0.004691|0.000074|-0.000764|-0.000012|0.001055|0.000017|-0.001673|-0.000026|0.031964|0.000501|63.782727|0.025455|0.007418|0.000116|0.291429|9|0.011022|1380.222222|2|1524|0||||||||84|0||||
T|JPMS|202608|RSPT|ODD|5000|MXXNN|2|10098|154|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000152|-0.015|-0.000229|-0.05|-0.000762|65.585|0.01|-0.005|-0.000076|-0.5|2|0.0075|1441.5|0||0||||||||154|0||||
T|JPMS|202608|RSPT|ROUND|10000|MXXNN|2|29488.22|462|0|1|8|0|0|0|1|8|0|0|0|-0.026667|-0.000419|-0.026667|-0.000419|-0.053333|-0.000837|0.008889|0.00014|0.172222|0.002703|63.711111|0.02|-0.017778|-0.000279|-0.888889|9|0.018889|1120.888889|0||0||||||||462|0||||
T|JPMS|202608|RSPT|ROUND|20000|MXXNN|1|30184.84|469|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000155|0.04|0.000621|-0.17|-0.002641|64.375|0.03|0|0|0|1|0.015|704|0||0||||||||469|0||||
T|JPMS|202608|RSPT|ROUND|5000|MXXNN|2|17487.96|273|0|0|11|0|0|0|0|11|0|0|0|0.008073|0.000126|0.008073|0.000126|0.012618|0.000197|0.002618|0.000041|-0.013745|-0.000215|64.051364|0.024545|0.008073|0.000126|0.328889|11|0.008236|1384.545455|0||0||||||||273|0||||
T|JPMS|202608|RSPT|ROUND|50000|MXXNN|1|133178.34|2006|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000151|0.03|0.000452|0.06|0.000904|66.405|0.03|0|0|0|1|0.015|664|0||0||||||||1000|0||||
T|JPMS|202608|RTX|ODD|0|MXXNN|268|58412.56|268|0|79|189|0|0|0|143|123|2|0|0|0.037219|0.000171|0.039906|0.000183|0.040615|0.000186|0.034682|0.000159|0.089122|0.000409|217.924328|0.155746|0.037443|0.000172|0.240412|257|0.062442|1077.883268|9|1075.111111|2|0.0975|7373.5||||||268|0||||
T|JPMS|202608|RTX|ODD|1000|LNYNN|1|1478.05|7|0|1|0|0|0|0|1|0|0|0|0|-0.065|-0.000308|-0.065|-0.000308|-0.015|-0.000071|0.025|0.000118|-0.255|-0.001207|211.205|0.13|-0.065|-0.000308|-0.5|1|0.0975|206|0||0||||||||7|0|1|7|7|206
T|JPMS|202608|RTX|ODD|1000|MXXNN|100|219101.92|997|0|47|64|0|0|0|50|61|0|0|0|0.014119|0.000064|0.012587|0.000057|0.021596|0.000098|0.033488|0.000152|0.055741|0.000254|219.837838|0.145586|0.013668|0.000062|0.093886|110|0.066558|1062.490909|1|1129|0||||||||997|0||||
T|JPMS|202608|RTX|ODD|10000|LNYNN|1|10051|46|0|1|0|0|0|0|1|0|0|0|0|0.18|0.000823|0.18|0.000823|0.18|0.000823|-1.4|-0.006405|-2.06|-0.009424|218.59|0.5|0.18|0.000823|0.36|1|0.16|255|0||0||||||||46|0|1|46|46|255
T|JPMS|202608|RTX|ODD|10000|MXXNN|10|133687.39|611|0|7|9|0|0|0|9|7|0|0|0|0.034488|0.000157|0.034488|0.000157|0.158238|0.000721|0.143863|0.000655|-0.153638|-0.0007|219.502813|0.140625|0.034488|0.000157|0.245244|16|0.053069|864.5625|0||0||||||||611|0||||
T|JPMS|202608|RTX|ODD|20000|MXXNN|1|21851.06|98|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000045|-0.08|-0.000359|0.1|0.000448|223.055|0.17|0|0|0|1|0.085|65|0||0||||||||98|0||||
T|JPMS|202608|RTX|ODD|250|LNYNN|1|442.36|2|0|1|0|0|0|0|1|0|0|0|0|0.02|0.00009|0.02|0.00009|-0.07|-0.000316|0.15|0.000678|-0.09|-0.000407|221.19|0.32|0.02|0.00009|0.0625|1|0.15|279|0||0||||||||2|0|1|2|2|279
T|JPMS|202608|RTX|ODD|250|LYNNN|1|439.38|2|0|1|0|0|0|0|1|0|0|0|0|-0.085|-0.000387|-0.085|-0.000387|-0.085|-0.000387|0.005|0.000023|-0.685|-0.003117|219.775|0.17|-0.085|-0.000387|-0.5|1|0.1275|292|0||0||||||||2|0||||
T|JPMS|202608|RTX|ODD|250|MXXNN|87|52957.15|242|0|32|57|0|0|0|39|50|0|0|0|0.030508|0.000139|0.030283|0.000138|0.033879|0.000155|0.022418|0.000103|0.143317|0.000655|218.706798|0.177865|0.028485|0.00013|0.160152|85|0.079581|1024.047059|0||4|0.02925|1032||||||239|0||||
T|JPMS|202608|RTX|ODD|5000|MXXNN|22|154302.84|701|0|12|21|0|0|0|12|19|2|0|0|0.024879|0.000113|0.021242|0.000096|0.054879|0.000248|0.12397|0.000561|0.189424|0.000857|221.109848|0.191818|0.03397|0.000154|0.177093|33|0.078924|2590.030303|0||0||||||||701|0||||
T|JPMS|202608|RTX|ROUND|20000|MXXNN|7|220776.12|1038|0|5|11|0|0|0|5|11|0|0|0|0.106|0.000493|0.11475|0.000534|0.099125|0.000461|0.0435|0.000203|0.142875|0.000665|214.81375|0.15875|0.106|0.000493|0.667717|11|0.038364|999.727273|5|1846|0||||||||967|0||||
T|JPMS|202608|RTX|ROUND|200000|LNNNN|1|200340|945|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000142|0.07|0.00033|-0.14|-0.00066|-0.1|-0.000472|-0.58|-0.002736|211.975||||||||||||||||||||1|945|945|131.796007
T|JPMS|202608|RTX|ROUND|50000|MXXNN|3|304011.94|1433|0|2|15|0|0|0|1|16|0|0|0|0.070412|0.000336|0.071|0.000339|0.066294|0.000316|-0.066647|-0.000318|0.056882|0.000272|209.508235|0.095294|0.070412|0.000336|0.738889|17|0.012441|1328.470588|0||0||||||||665|0||||
T|JPMS|202608|RUM|ODD|0|MXXNN|18|2004.8|233|0|6|18|0|0|0|10|14|0|0|0|0.000342|0.000039|0.001175|0.000135|-0.005075|-0.000585|-0.017992|-0.002073|0.006592|0.00076|8.6775|0.0225|0.002425|0.000279|0.107778|23|0.010791|1228.173913|0||1|0.0073|2420||||||233|0||||
T|JPMS|202608|RUM|ODD|250|MXXNN|9|4249.05|535|0|3|16|0|0|0|5|14|0|0|0|0.0112|0.001411|0.0112|0.001411|0.004358|0.000549|0.004358|0.000549|0.016989|0.00214|7.94|0.014737|0.0112|0.001411|0.76|16|0.003956|1239.5625|0||3|0.0099|1696||||||535|0||||
T|JPMS|202608|RUM|ROUND|1000|MXXNN|10|30814.37|3607|0|2|103|0|0|0|2|103|0|0|0|0.006726|0.000808|0.006726|0.000808|0.001583|0.00019|0.020916|0.002511|0.05025|0.006033|8.328571|0.019429|0.006726|0.000808|0.346176|105|0.006351|1533.495238|0||0||||||||3218|0||||
T|JPMS|202608|RUM|ROUND|10000|LNNNN|3|41182.95|5069|0|3|0|0|0|0|0|0|0|2|1|0.023333|0.002855|0.016667|0.002039|0.02|0.002447|0.036667|0.004486|0.116667|0.014274|8.173333||||||||||||||||||||3|5069|5069|1847452.015182
T|JPMS|202608|RUM|ROUND|10000|MXXNN|16|193674.59|21641|0|9|248|0|0|0|42|215|0|0|0|0.034454|0.003865|0.034454|0.003865|0.010563|0.001185|0.018967|0.002128|0.013909|0.00156|8.914981|0.048016|0.034921|0.003917|0.727277|256|0.006612|1214.617188|0||1|0.01|490||||||14126|0||||
T|JPMS|202608|RUM|ROUND|20000|MXXNN|3|93077.94|11350|0|3|0|0|0|0|3|0|0|0|0|0|0|0.003333|0.000401|0.01|0.001202|-0.033333|-0.004007|-0.02|-0.002404|8.318333|0.016667|0.01|0.001202|0.6|2|0.01|703|0||1|0.01|703||||||2700|0||||
T|JPMS|202608|RUM|ROUND|250|MXXNN|1|657.9|102|0|0|4|0|0|0|0|4|0|0|0|0.0074|0.001148|0.0074|0.001148|0.0074|0.001148|-0.0126|-0.001955|-0.0526|-0.008161|6.445|0.01|0.0074|0.001148|0.74|4|0.0013|2149|0||0||||||||102|0||||
T|JPMS|202608|RUM|ROUND|5000|LYNNN|1|8006.07|943|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000118|-0.001|-0.000118|-0.001|-0.000118|-0.021|-0.002472|-0.081|-0.009535|8.495|0.01|-0.001|-0.000118|-0.1|1|0.0055|211|0||0||||||||943|0||||
T|JPMS|202608|RUM|ROUND|5000|MXXNN|23|192421.62|22361|0|4|576|0|0|0|3|577|0|0|0|0.00104|0.00012|0.000144|0.000017|0.005109|0.000591|0.003816|0.000441|-0.044184|-0.00511|8.646819|0.019224|0.000489|0.000057|0.025417|554|0.010272|1271.023466|0||26|0.0099|1720||||||16283|0||||
T|JPMS|202608|RUM|ROUND|50000|MXXNN|2|335807.67|40691|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.025|0.002962|0.08|0.009479|8.44|0.02|-0.01|-0.001185|-0.5|2|0.015|720|0||0||||||||2500|0||||
T|JPMS|202608|RUN|ODD|0|MXXNN|21|1707.45|180|0|3|20|0|0|0|13|10|0|0|0|-0.000296|-0.000031|0.000574|0.00006|-0.00247|-0.000259|-0.00073|-0.000077|-0.025513|-0.002677|9.531304|0.010435|-0.000296|-0.000031|-0.028333|23|0.005365|1099.391304|0||0||||||||180|0||||
T|JPMS|202608|RUN|ODD|1000|MXXNN|1|1010.74|97|0|0|4|0|0|0|0|4|0|0|0|-0.002|-0.000192|-0.002|-0.000192|-0.002|-0.000192|0.018|0.001728|0.038|0.003649|10.415|0.01|-0.002|-0.000192|-0.2|4|0.006|1249|0||0||||||||97|0||||
T|JPMS|202608|RUN|ODD|250|MXXNN|6|2921.17|305|0|2|9|0|0|0|2|9|0|0|0|0.002018|0.000211|0.002018|0.000211|0.011109|0.001159|0.009291|0.00097|0.036564|0.003816|9.582273|0.01|0.002018|0.000211|0.201818|11|0.003991|1193.363636|0||0||||||||305|0||||
T|JPMS|202608|RUN|ROUND|1000|MXXNN|4|10320.26|1024|0|2|19|0|0|0|5|16|0|0|0|-0.003333|-0.000319|0.009048|0.000865|-0.003333|-0.000319|-0.01381|-0.00132|0.039524|0.003777|10.463095|0.01|0.000476|0.000046|0.047619|17|0.009412|1243.882353|0||4|0.015|920||||||1024|0||||
T|JPMS|202608|RUN|ROUND|10000|MXXNN|1|10839.1|1013|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.001868|0.04|0.003737|0.06|0.005605|10.705|0.01|0|0|0|1|0.005|1089|0||0||||||||1013|0||||
T|JPMS|202608|RUN|ROUND|20000|MXXNN|1|29124.98|2861|0|0|90|0|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.02|-0.001966|-0.06|-0.005897|10.175|0.01|0|0|0|90|0.005|1367|0||0||||||||2861|0||||
T|JPMS|202608|RUN|ROUND|250|MXXNN|1|977|100|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.001024|-0.01|-0.001024|-0.01|-0.001024|-0.03|-0.003072|-0.03|-0.003072|9.765|0.01|-0.01|-0.001024|-1|4|0.01|1141|0||0||||||||100|0||||
T|JPMS|202608|RUN|ROUND|5000|MXXNN|5|36095.35|3663|0|2|75|0|0|0|34|43|0|0|0|-0.002257|-0.000231|0.003457|0.000354|0.003457|0.000354|0.0006|0.000061|0.064756|0.006625|9.77461|0.01|-0.007971|-0.000816|-0.797143|77|0.008986|1112.441558|0||0||||||||3663|0||||
T|JPMS|202608|RVLV|ODD|0|MXXNN|2|69.23|3|0|1|1|0|0|0|2|0|0|0|0|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.005|0.000217|-0.065|-0.002815|23.09|0.04|0.01|0.000433|0.25|2|0.015|668.5|0||0||||||||3|0||||
T|JPMS|202608|RVLV|ODD|1000|MXXNN|1|1959.72|84|0|0|3|0|0|0|0|3|0|0|0|-0.06|-0.002575|-0.06|-0.002575|-0.06|-0.002575|-0.07|-0.003004|0.02|0.000858|23.3|0.06|-0.06|-0.002575|-1|3|0.06|1564|0||0||||||||84|0||||
T|JPMS|202608|RVMD|ODD|1000|MXXNN|1|1009.8|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.62|0.003066|0.63|0.003115|-1.27|-0.00628|202.23|0.54|0|0|0|1|0.27|238|0||0||||||||5|0||||
T|JPMS|202608|RVMD|ODD|250|MXXNN|1|581.37|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000052|-0.01|-0.000052|-0.55|-0.002835|194.02|0.46|0|0|0|1|0.23|171|0||0||||||||3|0||||
T|JPMS|202608|RVNL|ODD|1000|MXXNN|1|1004.8|40|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.09|0.003574|0|0|25.185|0.13|0|0|0|1|0.065|913|0||0||||||||40|0||||
T|JPMS|202608|RVNL|ODD|250|MXXNN|4|2616.61|100|0|2|4|0|0|0|1|5|0|0|0|0.049867|0.001918|0.049867|0.001918|0.046533|0.00179|0.0282|0.001084|-0.0618|-0.002377|26.003333|0.193333|0.076533|0.002943|0.395862|6|0.0584|1525.166667|0||0||||||||100|0||||
T|JPMS|202608|RVTY|ODD|0|MXXNN|2|225.93|2|0|1|1|0|0|0|1|1|0|0|0|0.1514|0.001341|0.1514|0.001341|0.1514|0.001341|-0.5686|-0.005037|-0.2786|-0.002468|112.8775|0.235|0.1514|0.001341|0.644255|2|0.0418|861.5|0||0||||||||2|0||||
T|JPMS|202608|RVTY|ODD|1000|MXXNN|1|1983.36|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000081|0.27|0.002176|124.085|0.25|0|0|0|1|0.125|494|0||0||||||||16|0||||
T|JPMS|202608|RVTY|ODD|250|MXXNN|1|459.96|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000087|115.07|0.16|0|0|0|1|0.08|144|0||0||||||||4|0||||
T|JPMS|202608|RWAY|ODD|0|MXXNN|4|33.97|5|0|0|4|0|0|0|2|2|0|0|0|0.0039|0.000577|0.0039|0.000577|0.0039|0.000577|0.0039|0.000577|-0.0011|-0.000163|6.7575|0.01|0.0039|0.000577|0.39|4|0.00305|1094|0||0||||||||5|0||||
T|JPMS|202608|RWAY|ROUND|1000|LNNNN|1|4872.32|736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|736|736|
T|JPMS|202608|RWAY|ROUND|10000|MXXNN|1|17483.4|2649|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003028|6.605|0.01|0|0|0|1|0.005|689|0||0||||||||2000|0||||
T|JPMS|202608|RWM|ODD|0|MXXNN|2|40.32|3|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001488|13.44|0.01|0|0|0|2|0.005|559.5|0||0||||||||3|0||||
T|JPMS|202608|RWO|ODD|250|MXXNN|2|1519.8|30|0|0|2|0|0|0|0|2|0|0|0|-0.015|-0.000297|-0.015|-0.000297|-0.015|-0.000297|-0.015|-0.000297|-0.06|-0.001187|50.5575|0.205|-0.005|-0.000099|-0.02439|1|0.21|1173|1|1828|0||||||||30|0||||
T|JPMS|202608|RWR|ODD|0|MXXNN|10|1137.92|10|0|0|10|0|0|0|1|9|0|0|0|0.03256|0.000286|0.03156|0.000277|0.02956|0.00026|0.04356|0.000383|0.00056|0.000005|113.7605|0.063|0.01856|0.000163|0.294603|9|0.024689|1233.555556|1|1071|0||||||||10|0||||
T|JPMS|202608|RWR|ODD|1000|MXXNN|2|5234.15|46|0|0|3|0|0|0|1|2|0|0|0|0.003067|0.000027|-0.0036|-0.000032|-0.006933|-0.000061|0.0664|0.000583|-0.000267|-0.000002|113.961667|0.036667|0.003067|0.000027|0.083636|3|0.0168|953.666667|0||0||||||||46|0||||
T|JPMS|202608|RWR|ODD|250|MXXNN|3|1606.42|14|0|2|1|0|0|0|2|1|0|0|0|0.006667|0.000058|0.006667|0.000058|0|0|0|0|0.023333|0.000203|114.831667|0.043333|0.006667|0.000058|0.153846|3|0.018333|817|0||0||||||||14|0||||
T|JPMS|202608|RWT|ODD|0|MXXNN|9|600.32|128|0|3|9|0|0|0|4|8|0|0|0|0.00475|0.001011|0.00475|0.001011|0.00475|0.001011|0.00475|0.001011|0.001417|0.000302|4.696667|0.01|0.00475|0.001011|0.475|12|0.002625|1084.166667|0||0||||||||128|0||||
T|JPMS|202608|RWT|ODD|250|MXXNN|1|385.12|83|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.004306|0.02|0.004306|4.645|0.01|0|0|0|1|0.005|712|0||0||||||||83|0||||
T|JPMS|202608|RWT|ROUND|1000|LNNNN|1|1392.4|295|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.002121|-0.01|-0.002121|-0.01|-0.002121|0.03|0.006363|0.01|0.002121|4.715||||||||||||||||||||1|295|295|945887
T|JPMS|202608|RWT|ROUND|250|LNYNN|1|473.8|103|0|1|0|0|0|0|0|0|0|1|0|0.009902|0.002153|0.009902|0.002153|0.009902|0.002153|-0.010098|-0.002195|-0.030098|-0.006543|4.6|0.02|-0.000098|-0.000021|-0.0049|1|0.010049|33610|0||0||||||||103|0|1|103|103|33610
T|JPMS|202608|RWT|ROUND|250|MXXNN|1|483.48|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.004215|0.02|0.004215|0.02|0.004215|4.745|0.01|0|0|0|1|0.005|728|0||0||||||||102|0||||
T|JPMS|202608|RWX|ODD|0|MXXNN|2|111.52|4|0|1|1|0|0|0|1|1|0|0|0|-0.03|-0.001076|-0.03|-0.001076|-0.03|-0.001076|-0.03|-0.001076|-0.03|-0.001076|27.87|0.1|-0.03|-0.001076|-0.3|2|0.065|1038|0||0||||||||4|0||||
T|JPMS|202608|RWX|ROUND|5000|MXXNN|1|9903.18|357|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.82|0.16|0|0|0|1|0.08|522|0||0||||||||300|0||||
T|JPMS|202608|RXL|ODD|250|MXXNN|3|1132.15|19|0|2|1|0|0|0|3|0|0|0|0|0.013333|0.00022|0.013333|0.00022|0.003333|0.000055|-0.016667|-0.000275|-0.05|-0.000826|60.563333|0.093333|0.006667|0.00011|0.071429|3|0.043333|812.333333|0||0||||||||19|0||||
T|JPMS|202608|RXRX|ODD|0|MXXNN|55|3534.81|1088|0|16|59|0|0|0|25|50|0|0|0|0.000696|0.000213|0.000696|0.000213|0.001763|0.000541|0.002829|0.000868|-0.001437|-0.000441|3.260867|0.01|0.000696|0.000213|0.0696|75|0.004652|1183.093333|0||0||||||||1088|0||||
T|JPMS|202608|RXRX|ODD|250|MXXNN|2|555.77|167|0|1|4|0|0|0|4|1|0|0|0|0.00048|0.000145|0.00048|0.000145|0.00048|0.000145|0.00048|0.000145|0.03248|0.009798|3.315|0.01|0.00048|0.000145|0.048|5|0.00476|1030.8|0||0||||||||167|0||||
T|JPMS|202608|RXRX|ROUND|1000|MXXNN|10|24836.52|7586|0|6|116|0|0|0|31|91|0|0|0|0.002167|0.00068|0.002167|0.00068|0.002331|0.000731|0.001184|0.000371|-0.011111|-0.003485|3.188443|0.01|0.002167|0.00068|0.216721|122|0.003916|1083.278689|0||0||||||||7586|0||||
T|JPMS|202608|RXRX|ROUND|10000|LNNNN|1|14660.1|4095|0|1|0|0|0|0|0|0|0|1|0|0.01|0.002797|-0.01|-0.002797|-0.01|-0.002797|0.01|0.002797|0.01|0.002797|3.575||||||||||||||||||||1|4095|4095|294004.737452
T|JPMS|202608|RXRX|ROUND|10000|MXXNN|13|154891.34|47868|0|4|1029|0|0|0|4|1029|0|0|0|0.003431|0.001041|0.003431|0.001041|0.002947|0.000895|0.004419|0.001341|0.002405|0.00073|3.294661|0.01|0.00591|0.001794|0.590958|905|0.003042|1187.574586|0||128|0.005|1189||||||47868|0||||
T|JPMS|202608|RXRX|ROUND|20000|MXXNN|3|113094.62|32789|0|1|772|0|0|0|1|772|0|0|0|0.003439|0.001004|0.003439|0.001004|-0.007221|-0.002108|-0.016535|-0.004828|-0.007221|-0.002108|3.425168|0.01|0.003439|0.001004|0.343907|773|0.00328|1218.765847|0||0||||||||32789|0||||
T|JPMS|202608|RXRX|ROUND|250|MXXNN|17|9581.85|2961|0|8|58|0|0|0|18|48|0|0|0|-0.003567|-0.001089|-0.003567|-0.001089|-0.003567|-0.001089|-0.006294|-0.001922|0.003706|0.001132|3.275152|0.01|-0.003567|-0.001089|-0.356667|66|0.006783|1140.090909|0||0||||||||2961|0||||
T|JPMS|202608|RXRX|ROUND|5000|MXXNN|6|47431.03|14434|0|3|204|0|0|0|71|136|0|0|0|0.002505|0.000746|0.007046|0.002097|0.013713|0.004081|0.007046|0.002097|0.006853|0.00204|3.359976|0.01|0.002505|0.000746|0.250531|207|0.003747|1277.280193|0||0||||||||14434|0||||
T|JPMS|202608|RXRX|ROUND|50000|MXXNN|2|215789.68|64039|0|1|1503|0|0|0|1503|0|1|0|0|0|0|0|0|0|0|-0.02|-0.005961|-0.059973|-0.017876|3.355033|0.01|0|0|0|1504|0.005|883.481383|0||0||||||||64039|0||||
T|JPMS|202608|RY|ODD|0|MXXNN|24|5006.7|24|0|6|18|0|0|0|13|11|0|0|0|0.025983|0.000125|0.021817|0.000105|0.01765|0.000085|-0.01985|-0.000095|-0.046517|-0.000223|208.582917|0.123333|0.010567|0.000051|0.085676|23|0.058835|1091.869565|1|1018|0||||||||24|0||||
T|JPMS|202608|RY|ODD|1000|MXXNN|9|17117.19|81|0|5|6|0|0|0|6|5|0|0|0|-0.019055|-0.00009|-0.018145|-0.000086|-0.015418|-0.000073|-0.0236|-0.000112|-0.035418|-0.000168|211.340455|0.13|-0.014509|-0.000069|-0.111608|11|0.072255|896.363636|0||0||||||||81|0||||
T|JPMS|202608|RY|ODD|250|MXXNN|9|4639.53|22|0|2|7|0|0|0|3|6|0|0|0|0.018156|0.000086|0.008156|0.000039|-0.001844|-0.000009|-0.058511|-0.000278|-0.020733|-0.000098|210.725|0.132222|0.028156|0.000134|0.212941|9|0.052033|1262.666667|0||0||||||||22|0||||
T|JPMS|202608|RY|ODD|5000|MXXNN|2|11347.44|54|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.09|-0.000428|-0.17|-0.000809|-0.62|-0.002951|210.125|0.13|0|0|0|2|0.065|908|0||0||||||||54|0||||
T|JPMS|202608|RY|ROUND|20000|MXXNN|1|24266.15|115|0|0|5|0|0|0|0|5|0|0|0|-0.018|-0.000085|-0.018|-0.000085|0.102|0.000483|0.032|0.000152|-0.038|-0.00018|210.98|0.06|0.012|0.000057|0.2|5|0.024|1247|0||0||||||||115|0||||
T|JPMS|202608|RYAM|ODD|0|MXXNN|1|29.01|3|0|0|1|0|0|0|0|1|0|0|0|0.0198|0.00205|0.0198|0.00205|0.0198|0.00205|0.0298|0.003085|0.0298|0.003085|9.66|0.02|0.0198|0.00205|0.99|1|0.0001|1074|0||0||||||||3|0||||
T|JPMS|202608|RYAN|ODD|0|MXXNN|1|44.19|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.001809|-0.05|-0.00113|-0.09|-0.002035|44.235|0.09|0|0|0|1|0.045|416|0||0||||||||1|0||||
T|JPMS|202608|RYAN|ROUND|50000|MXXNN|1|51811.41|1173|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002037|44.185|0.03|0|0|0|1|0.015|287|0||0||||||||200|0||||
T|JPMS|202608|RYLD|ODD|0|MXXNN|15|699.99|43|0|7|8|0|0|0|8|7|0|0|0|-0.000267|-0.000016|-0.000267|-0.000016|-0.0016|-0.000098|-0.000267|-0.000016|-0.002933|-0.00018|16.287667|0.01|-0.000267|-0.000016|-0.026667|15|0.005133|1001.733333|0||0||||||||43|0||||
T|JPMS|202608|RYLD|ODD|1000|MXXNN|1|1460.7|90|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.000604|0.0098|0.000604|0.0098|0.000604|0.0098|0.000604|0.0098|0.000604|16.225|0.01|0.0098|0.000604|0.98|4|0.0001|1229|0||0||||||||90|0||||
T|JPMS|202608|RYLD|ODD|250|MXXNN|3|1920.99|118|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.006667|0.00041|0.006667|0.00041|0.006667|0.00041|16.248333|0.01|0|0|0|3|0.005|778.666667|0||0||||||||118|0||||
T|JPMS|202608|RYLD|ROUND|1000|MXXNN|2|4049.7|247|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|16.4|0.01|0|0|0|2|0.005|1205.5|0||0||||||||247|0||||
T|JPMS|202608|RYLD|ROUND|10000|LNNNN|1|16662.72|1021|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000613|0.01|0.000613|0.01|0.000613|0.01|0.000613|0.01|0.000613|16.315||||||||||||||||||||1|1021|1021|4375488
T|JPMS|202608|RYLD|ROUND|10000|MXXNN|2|30105.3|1843|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000611|16.355|0.01|0|0|0|2|0.005|812.5|0||0||||||||1843|0||||
T|JPMS|202608|RYLD|ROUND|5000|MXXNN|1|7260.33|449|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001236|16.175|0.01|0|0|0|1|0.005|691|0||0||||||||449|0||||
T|JPMS|202608|RYN|ODD|0|MXXNN|5|278.41|13|0|0|6|0|0|0|1|5|0|0|0|0.0362|0.001688|0.0362|0.001688|0.1012|0.004718|-0.007133|-0.000333|0.089533|0.004174|21.451667|0.06|0.0362|0.001688|0.603333|6|0.0119|1203.833333|0||0||||||||13|0||||
T|JPMS|202608|RYN|ODD|1000|MXXNN|2|3282.54|154|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000234|-0.005|-0.000234|21.3525|0.015|0|0|0|2|0.0075|753.5|0||0||||||||154|0||||
T|JPMS|202608|RYN|ODD|250|MXXNN|1|259.32|12|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000463|-0.01|-0.000463|-0.03|-0.001389|-0.07|-0.00324|-0.05|-0.002314|21.605|0.01|-0.01|-0.000463|-1|1|0.01|1228|0||0||||||||12|0||||
T|JPMS|202608|RYN|ROUND|10000|MXXNN|1|10003.14|467|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.0014|0.12|0.0056|21.43|0.02|0|0|0|1|0.01|711|0||0||||||||467|0||||
T|JPMS|202608|RYN|ROUND|5000|MXXNN|1|7898.28|366|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.00278|0.1|0.004633|21.585|0.01|0|0|0|1|0.005|304|0||0||||||||366|0||||
T|JPMS|202608|S|ODD|0|LNNNN|1|42|2|0|1|0|0|0|0|0|0|0|1|0|0.03|0.001429|0.03|0.001429|0.03|0.001429|0.05|0.002382|0.07|0.003334|20.995||||||||||||||||||||1|2|2|242229.526354
T|JPMS|202608|S|ODD|0|MXXNN|47|3379.43|158|0|17|32|0|0|0|19|30|0|0|0|0.00022|0.00001|0.001241|0.000057|-0.000188|-0.000009|0.00471|0.000217|-0.001616|-0.000075|21.657653|0.012449|0.002669|0.000123|0.214426|46|0.005887|1182.043478|0||3|0.0104|1288.666667||||||158|0||||
T|JPMS|202608|S|ODD|1000|LNNNN|1|2192.36|92|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.03|0.001259|-0.01|-0.00042|23.825||||||||||||||||||||1|92|92|55765
T|JPMS|202608|S|ODD|1000|MXXNN|3|5166.87|235|0|2|3|0|0|0|5|0|0|0|0|0.00444|0.0002|0.00444|0.0002|0.02844|0.001279|0.02044|0.000919|-0.03556|-0.001599|22.243|0.01|0.00444|0.0002|0.444|5|0.00278|903.2|0||0||||||||235|0||||
T|JPMS|202608|S|ODD|250|MXXNN|3|1523.56|74|0|0|6|0|0|0|3|3|0|0|0|0.0074|0.000358|0.0074|0.000358|0.024067|0.001163|0.0624|0.003016|0.0924|0.004466|20.6875|0.011667|0.0074|0.000358|0.634286|6|0.002133|1111.333333|0||0||||||||74|0||||
T|JPMS|202608|S|ROUND|1000|MXXNN|5|17472.4|794|0|1|23|0|0|0|5|19|0|0|0|0.00025|0.000011|0.00025|0.000011|0.02275|0.001018|0.01275|0.00057|0.014417|0.000645|22.35125|0.01|0.00025|0.000011|0.025|24|0.004875|1325.625|0||0||||||||794|0||||
T|JPMS|202608|S|ROUND|10000|MXXNN|1|10022.88|471|0|0|15|0|0|0|0|15|0|0|0|0.0774|0.003644|0.0774|0.003644|0.0774|0.003644|0.2274|0.010706|0.2374|0.011177|21.24|0.08|0.0774|0.003644|0.9675|15|0.0013|2422|0||0||||||||100|0||||
T|JPMS|202608|S|ROUND|20000|MXXNN|1|38822|1880|0|0|59|0|0|0|0|59|0|0|0|0.0074|0.000358|0.0074|0.000358|-0.0326|-0.001579|-0.0726|-0.003517|-0.1126|-0.005454|20.645|0.01|0.0074|0.000358|0.74|59|0.0013|1741|0||0||||||||1700|0||||
T|JPMS|202608|SA|ODD|0|MXXNN|8|628.73|19|0|5|3|0|0|0|4|4|0|0|0|0.00335|0.000104|0.00335|0.000104|0.0146|0.000455|0.0121|0.000377|0.0621|0.001935|32.095|0.0775|0.00335|0.000104|0.043226|8|0.037075|943.375|0||0||||||||19|0||||
T|JPMS|202608|SA|ODD|1000|MXXNN|3|7062.14|229|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|0.0125|0.000403|0.04|0.001291|0.04|0.001291|30.985|0.055|0|0|0|4|0.0275|910.75|0||0||||||||229|0||||
T|JPMS|202608|SA|ROUND|1000|MXXNN|1|4035.12|129|0|0|5|0|0|0|0|5|0|0|0|0.04|0.001281|0.07|0.002241|0.34|0.010885|0.37|0.011846|-0.19|-0.006083|31.235|0.09|0.04|0.001281|0.444444|5|0.025|1716|0||0||||||||100|0||||
T|JPMS|202608|SA|ROUND|200000|MXXNN|1|436697.68|13724|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.001873|0.02|0.000624|-0.22|-0.006867|32.035|0.43|0|0|0|1|0.215|759|0||0||||||||100|0||||
T|JPMS|202608|SA|ROUND|5000|MXXNN|1|5003.4|155|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.07|0.002164|0.04|0.001237|32.345|0.13|0|0|0|1|0.065|982|0||0||||||||100|0||||
T|JPMS|202608|SAA|ODD|0|MXXNN|2|113.79|3|0|0|2|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000132|37.7875|0.125|0|0|0|2|0.0625|1098.5|0||0||||||||3|0||||
T|JPMS|202608|SACH|ODD|0|MXXNN|1|1.74|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.007|-0.007963|-0.007|-0.007963|0.8791|0.0156|0|0|0|1|0.0078|166|0||0||||||||2|0||||
T|JPMS|202608|SAH|ODD|0|MXXNN|1|87.75|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.00239|87.85|0.2|0|0|0|1|0.1|945|0||0||||||||1|0||||
T|JPMS|202608|SAH|ODD|1000|MXXNN|1|2080.26|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|0.11|0.001372|80.175|0.33|0|0|0|1|0.165|562|0||0||||||||26|0||||
T|JPMS|202608|SAIA|ODD|1000|MXXNN|3|3753.52|10|0|1|2|0|0|0|1|2|0|0|0|-0.016733|-0.000045|-0.016733|-0.000045|-0.266733|-0.000711|0.899933|0.0024|-1.1034|-0.002943|374.965|2.163333|-0.016733|-0.000045|-0.007735|3|1.090033|1135.666667|0||0||||||||10|0||||
T|JPMS|202608|SAIA|ODD|250|MXXNN|10|3992.79|11|0|0|10|0|0|0|8|2|0|0|0|0.19906|0.000553|0.21706|0.000603|-0.12194|-0.000339|0.06206|0.000172|-0.10994|-0.000305|359.9235|1.395|0.26206|0.000728|0.187857|10|0.56647|846|0||0||||||||11|0||||
T|JPMS|202608|SAIC|ODD|0|MXXNN|6|770.08|6|0|3|3|0|0|0|4|2|0|0|0|0.132033|0.001029|0.132033|0.001029|0.2637|0.002055|0.5187|0.004043|1.937033|0.015096|128.310833|0.425|0.132033|0.001029|0.310667|6|0.146483|768.166667|0||0||||||||6|0||||
T|JPMS|202608|SAIC|ODD|250|MXXNN|2|768.15|6|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.135|0.001053|-4.75|-0.037054|128.1925|0.335|0|0|0|2|0.1675|711|0||0||||||||6|0||||
T|JPMS|202608|SAIL|ODD|0|MXXNN|7|533.26|28|0|3|4|0|0|0|3|4|0|0|0|0.001629|0.000085|0.001629|0.000085|0.064486|0.003372|0.117343|0.006136|0.121629|0.00636|19.125|0.027143|-0.001229|-0.000064|-0.045263|7|0.014186|1359.857143|0||0||||||||28|0||||
T|JPMS|202608|SAIL|ODD|250|MXXNN|4|1767.12|92|0|2|3|0|0|0|2|2|1|0|0|-0.004|-0.000208|0.002|0.000104|-0.014|-0.000728|-0.06|-0.003121|-0.046|-0.002393|19.225|0.014|0.016|0.000832|1.142857|4|0.00875|1206.75|0||1|0.04|13131||||||92|0||||
T|JPMS|202608|SAIL|ROUND|1000|MXXNN|2|5768.37|291|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.035|0.00177|-0.01|-0.000506|-0.085|-0.004299|19.7725|0.035|0|0|0|2|0.0175|912.5|0||0||||||||291|0||||
T|JPMS|202608|SAIL|ROUND|5000|MXXNN|2|17306.87|923|0|1|16|0|0|0|17|0|0|0|0|0|0|0|0|0.087059|0.004336|0.125882|0.00627|0.058824|0.00293|20.078529|0.047647|0|0|0|17|0.023824|934.176471|0||0||||||||844|0||||
T|JPMS|202608|SAM|ODD|0|MXXNN|4|733.16|4|0|1|3|0|0|0|3|1|0|0|0|0.15995|0.000873|0.02245|0.000123|0.01995|0.000109|-0.03005|-0.000164|-0.26005|-0.00142|183.13625|0.8875|0.11745|0.000641|0.132338|4|0.385025|933|0||0||||||||4|0||||
T|JPMS|202608|SAN|ODD|0|MXXNN|7|771.39|53|0|7|0|0|0|0|7|0|0|0|0|0.000829|0.000057|0.000829|0.000057|0.003686|0.000253|0.012257|0.000842|0.003686|0.000253|14.555|0.01|0.000829|0.000057|0.082857|7|0.004586|268.428571|0||0||||||||53|0||||
T|JPMS|202608|SAN|ROUND|1000|LYNNN|1|3338.48|232|0|1|0|0|0|0|1|0|0|0|0|0.0034|0.000236|0.0034|0.000236|0.0034|0.000236|0.0034|0.000236|-0.0166|-0.001153|14.395|0.01|0.0034|0.000236|0.34|1|0.0033|228|0||0||||||||232|0||||
T|JPMS|202608|SAN|ROUND|1000|MXXNN|1|4947.91|341|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001378|14.515|0.01|0|0|0|1|0.005|130|0||0||||||||341|0||||
T|JPMS|202608|SAN|ROUND|10000|LNNNN|1|15405.6|1048|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000681|-0.01|-0.000681|-0.01|-0.000681|-0.01|-0.000681|0.03|0.002042|14.695||||||||||||||||||||1|1048|1048|287605.754345
T|JPMS|202608|SAN|ROUND|5000|MXXNN|1|5042.96|338|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.925|0.01|0|0|0|1|0.005|211|0||0||||||||338|0||||
T|JPMS|202608|SAN|ROUND|50000|MXXNN|1|64810.32|4577|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001412|0.02|0.001412|14.165|0.01|0|0|0|1|0.005|224|0||0||||||||4577|0||||
T|JPMS|202608|SANA|ODD|0|MXXNN|8|497.31|130|0|2|11|0|0|0|4|9|0|0|0|0.000354|0.000092|0.006508|0.001685|0.006508|0.001685|0.018815|0.004872|0.004969|0.001287|3.861923|0.01|0.000354|0.000092|0.035385|13|0.004823|1359.615385|0||0||||||||130|0||||
T|JPMS|202608|SANA|ODD|250|MXXNN|1|292.6|77|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00527|3.795|0.01|0|0|0|4|0.005|2011|0||0||||||||77|0||||
T|JPMS|202608|SANA|ROUND|1000|MXXNN|4|4566.17|1217|0|3|10|0|0|0|3|10|0|0|0|0.005692|0.001577|0.005692|0.001577|0.005692|0.001577|0.007231|0.002003|0.036462|0.010101|3.609615|0.011538|0.005692|0.001577|0.493333|13|0.002923|1119.076923|0||0||||||||1008|0||||
T|JPMS|202608|SANA|ROUND|20000|MXXNN|1|21374.16|6142|0|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.011511|3.475|0.01|0|0|0|182|0.005|826|0||0||||||||4600|0||||
T|JPMS|202608|SANA|ROUND|250|MXXNN|3|1381.65|386|0|2|6|0|0|0|1|7|0|0|0|0.00555|0.001614|0.00555|0.001614|0.00555|0.001614|0.00555|0.001614|-0.01945|-0.005656|3.43875|0.01|0.00555|0.001614|0.555|8|0.002225|1607.25|0||0||||||||386|0||||
T|JPMS|202608|SANM|ODD|0|MXXNN|10|2017.01|10|0|1|9|0|0|0|6|4|0|0|0|-0.07904|-0.000392|-0.07904|-0.000392|-0.16604|-0.000824|-0.09704|-0.000482|0.10696|0.000531|201.4815|0.583|-0.07904|-0.000392|-0.135575|10|0.33102|995.7|0||0||||||||10|0||||
T|JPMS|202608|SANM|ODD|1000|MXXNN|4|6274.6|31|0|1|3|0|0|0|1|3|0|0|0|-0.1325|-0.000652|-0.13|-0.00064|-0.2075|-0.001021|-0.3225|-0.001587|-1.2925|-0.006361|203.195|0.66|-0.1325|-0.000652|-0.200758|4|0.39625|1353.25|0||0||||||||31|0||||
T|JPMS|202608|SANM|ODD|250|MXXNN|5|3351.24|17|0|2|4|0|0|0|5|1|0|0|0|-0.295933|-0.001509|-0.314267|-0.001603|-0.289267|-0.001475|0.2224|0.001134|-0.189267|-0.000965|196.053333|0.856667|-0.295933|-0.001509|-0.345447|6|0.5763|1076.333333|0||0||||||||17|0||||
T|JPMS|202608|SAP|ODD|0|MXXNN|25|5268.8|25|0|10|15|0|0|0|17|8|0|0|0|-0.004432|-0.000021|-0.002032|-0.00001|0.027168|0.000129|-0.021232|-0.000101|-0.042432|-0.000201|210.7408|0.1168|-0.004432|-0.000021|-0.037945|25|0.060616|890.92|0||0||||||||25|0||||
T|JPMS|202608|SAP|ODD|1000|LNNNN|1|4132.17|21|0|1|0|0|0|0|0|1|0|0|0|-0.05|-0.000254|0.1|0.000508|0.11|0.000559|0.51|0.002592|0.79|0.004016|196.725||||||||||||||||||||1|21|21|5311.899274
T|JPMS|202608|SAP|ODD|1000|MXXNN|20|52595.51|254|0|19|3|0|0|0|19|3|0|0|0|0.003145|0.000015|0.000873|0.000004|0.014964|0.000072|0.016327|0.000079|0.171782|0.00083|206.989773|0.123182|0.006327|0.000031|0.051365|22|0.058427|670.090909|0||0||||||||254|0||||
T|JPMS|202608|SAP|ODD|10000|MXXNN|3|44348.1|212|0|2|4|0|0|0|2|4|0|0|0|0.045733|0.000217|0.045733|0.000217|0.154067|0.000731|-0.1076|-0.00051|0.345733|0.00164|210.8075|0.081667|0.0324|0.000154|0.396735|6|0.024633|1124.666667|0||0||||||||212|0||||
T|JPMS|202608|SAP|ODD|250|LNNNN|1|864|4|0|1|0|0|0|0|0|0|1|0|0|0|0|-0.04|-0.000185|-0.47|-0.002177|-0.64|-0.002964|-0.26|-0.001204|215.935||||||||||||||||||||1|4|4|11573.575852
T|JPMS|202608|SAP|ODD|250|LNNNY|1|863|4|0|1|0|0|0|0|1|0|0|0|0|-0.11|-0.00051|-0.11|-0.00051|-0.15|-0.000695|-0.36|-0.001669|-0.37|-0.001715|215.695||||||||||||||||||||1|4|4|367.847862
T|JPMS|202608|SAP|ODD|250|LYNNN|1|576.48|3|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000104|0.19|0.000988|0.4|0.002081|0.28|0.001457|-0.47|-0.002445|192.23|0.14|0.01|0.000052|0.071429|1|0.065|251|0||0||||||||3|0||||
T|JPMS|202608|SAP|ODD|250|MXXNN|12|6980.91|33|0|7|5|0|0|0|8|4|0|0|0|-0.005|-0.000024|0.008333|0.00004|0.015833|0.000075|0.0475|0.000226|-0.013333|-0.000063|210.282083|0.094167|-0.005833|-0.000028|-0.061947|12|0.05|939.083333|0||0||||||||33|0||||
T|JPMS|202608|SAP|ODD|5000|MXXNN|3|18154.07|86|0|2|2|0|0|0|2|2|0|0|0|0.0169|0.000081|-0.0031|-0.000015|-0.1931|-0.000924|-0.0281|-0.000134|-0.3556|-0.001701|209.07125|0.1225|0.0069|0.000033|0.056327|4|0.0578|1219.5|0||0||||||||86|0||||
T|JPMS|202608|SAP|ROUND|20000|LNNNN|2|54132|266|0|2|0|0|0|0|0|1|0|1|0|-0.075|-0.000368|-0.1|-0.000491|-0.06|-0.000294|-0.39|-0.001913|-0.535|-0.002625|203.845||||||||||||||||||||2|266|266|135505.874553
T|JPMS|202608|SAP|ROUND|20000|MXXNN|2|70720.47|334|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000048|-0.005|-0.000024|-0.185|-0.000885|-0.13|-0.000622|-0.14|-0.00067|209.1|0.15|0|0|0|2|0.075|645.5|0||0||||||||231|0||||
T|JPMS|202608|SAP|ROUND|50000|MXXNN|2|160099.82|781|0|1|16|0|0|0|1|16|0|0|0|0.082824|0.000401|0.082824|0.000401|0.054588|0.000265|-0.143059|-0.000693|-0.177176|-0.000859|206.305882|0.192941|0.101647|0.000493|0.526829|17|0.045647|1206.058824|0||0||||||||511|0||||
T|JPMS|202608|SAR|ODD|0|MXXNN|24|1727.61|92|0|3|24|0|0|0|8|19|0|0|0|-0.004222|-0.000223|-0.004222|-0.000223|-0.004222|-0.000223|-0.002741|-0.000145|-0.009778|-0.000516|18.939259|0.091852|-0.004222|-0.000223|-0.045968|27|0.048037|1074.444444|0||0||||||||92|0||||
T|JPMS|202608|SAR|ODD|250|MXXNN|1|530.01|27|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|19.67|0.08|0|0|0|1|0.04|1154|0||0||||||||27|0||||
T|JPMS|202608|SAR|ROUND|10000|LNNNN|1|19945.38|1014|0|1|0|0|0|0|0|1|0|0|0|0.08|0.004068|0.09|0.004577|0.09|0.004577|0.03|0.001526|0.03|0.001526|19.665||||||||||||||||||||1|1014|1014|6819
T|JPMS|202608|SAR|ROUND|10000|MXXNN|2|37984.45|2075|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.035|-0.001907|-0.015|-0.000817|0.005|0.000272|18.3525|0.095|0|0|0|2|0.0475|952|0||0||||||||1115|0||||
T|JPMS|202608|SAR|ROUND|20000|LNYNN|1|28435.9|1462|0|1|0|0|0|0|0|0|0|0|1|0.02|0.001028|0.02|0.001028|0.02|0.001028|0.02|0.001028|-0.02|-0.001028|19.45|0.1|0|0|0|1|0.05|751163|0||0||||||||1462|0|1|1462|1462|751163
T|JPMS|202608|SAR|ROUND|5000|MXXNN|1|5161.68|268|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000518|0.06|0.003108|19.305|0.09|0|0|0|1|0.045|756|0||0||||||||268|0||||
T|JPMS|202608|SBAC|ODD|0|MXXNN|10|1842.16|10|0|6|4|0|0|0|6|4|0|0|0|0.06396|0.000347|0.06296|0.000342|0.05996|0.000325|0.07696|0.000417|-0.08904|-0.000483|184.3385|0.553|0.06396|0.000347|0.11566|10|0.24452|1328.6|0||0||||||||10|0||||
T|JPMS|202608|SBAC|ODD|1000|MXXNN|1|1849.2|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000216|0.04|0.000216|185.1|0.36|0|0|0|1|0.18|144|0||0||||||||10|0||||
T|JPMS|202608|SBAC|ODD|250|MXXNN|3|1674.63|9|0|3|0|0|0|0|3|0|0|0|0|-0.13|-0.000702|-0.133333|-0.00072|-0.14|-0.000756|-0.386667|-0.002089|-0.003333|-0.000018|185.098333|0.27|-0.13|-0.000702|-0.481481|3|0.2|541.666667|0||0||||||||9|0||||
T|JPMS|202608|SBCF|ROUND|1000|LYNNN|1|3612.77|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.001118|0|0|0.07|0.001957|35.775|0.01|0|0|0|1|0.005|345|0||0||||||||101|0||||
T|JPMS|202608|SBGI|ODD|0|LYNNN|1|92.52|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00518|15.445|0.05|0|0|0|1|0.025|294|0||0||||||||6|0||||
T|JPMS|202608|SBH|ODD|0|MXXNN|1|65.64|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001828|16.415|0.01|0|0|0|1|0.005|594|0||0||||||||4|0||||
T|JPMS|202608|SBIT|ODD|0|MXXNN|10|693.02|19|0|1|10|0|0|0|2|9|0|0|0|0.032982|0.000886|0.035709|0.000959|0.031164|0.000837|-0.010655|-0.000286|0.152073|0.004084|37.235909|0.064545|0.033891|0.00091|0.52507|8|0.021075|1153.75|3|1733.666667|0||||||||19|0||||
T|JPMS|202608|SBIT|ODD|1000|MXXNN|20|38723.86|1039|0|9|29|0|0|0|7|31|0|0|0|0.014747|0.000395|0.023168|0.000621|-0.003674|-0.000098|-0.0192|-0.000515|-0.086568|-0.00232|37.307368|0.082105|0.014747|0.000395|0.179615|35|0.038297|1370.028571|0||3|0.0202|2001||||||1039|0||||
T|JPMS|202608|SBIT|ODD|250|LNNNN|1|284.25|5|0|1|0|0|0|0|0|0|0|1|0|0|0|-0.01|-0.000176|0.07|0.001232|0.08|0.001408|-0.04|-0.000704|56.81||||||||||||||||||||1|5|5|46391.120098
T|JPMS|202608|SBIT|ODD|250|MXXNN|12|8940.9|234|0|7|7|0|0|0|3|11|0|0|0|-0.000243|-0.000006|-0.001671|-0.000043|-0.025957|-0.000668|-0.070957|-0.001826|0.010471|0.00027|38.854286|0.061429|0.001186|0.000031|0.019302|13|0.032438|1529.846154|1|1675|0||||||||234|0||||
T|JPMS|202608|SBIT|ROUND|1000|MXXNN|2|7769.94|219|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000141|0.005|0.000141|-0.06|-0.00169|-0.1|-0.002817|-0.32|-0.009013|35.5025|0.085|0.005|0.000141|0.058824|2|0.04|992|0||0||||||||219|0||||
T|JPMS|202608|SBIT|ROUND|10000|MXXNN|3|31558.74|661|0|2|7|0|0|0|2|7|0|0|0|0.044178|0.000834|-0.008044|-0.000152|0.123067|0.002324|0.085289|0.00161|-0.1636|-0.003089|52.962222|0.077778|0.067511|0.001275|0.868|2|0.035|773|0||7|0.0034|1197||||||661|0||||
T|JPMS|202608|SBIT|ROUND|200000|LNNNY|2|400199.71|7097|0|2|0|0|0|0|1|0|0|1|0|0|0|0.03|0.000532|0.01|0.000177|-0.035|-0.000621|0.12|0.002128|56.395||||||||||||||||||||2|7097|7097|22619.938243
T|JPMS|202608|SBIT|ROUND|5000|MXXNN|3|24608.09|483|0|1|12|0|0|0|1|12|0|0|0|0.018462|0.000335|0.023077|0.000419|0.010769|0.000195|-0.198462|-0.003601|-0.828462|-0.015032|55.115|0.083846|0.032308|0.000586|0.385321|13|0.025769|1077|0||0||||||||483|0||||
T|JPMS|202608|SBIT|ROUND|50000|LYNNY|1|197470|4030|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.06|-0.001224|-0.07|-0.001428|-0.18|-0.003673|-0.38|-0.007754|49.005|0.01|0|0|0|1|0.005|5616.390478|0||0||||||||600|0||||
T|JPMS|202608|SBIT|ROUND|50000|MXXNN|5|696394.36|13969|0|1|382|0|0|0|1|382|0|0|0|0.039356|0.000763|0.039356|0.000763|0.074004|0.001435|0.072594|0.001408|0.064787|0.001257|51.552715|0.059164|0.044917|0.000871|0.759197|383|0.007123|2720.563969|0||0||||||||3962|6||||
T|JPMS|202608|SBLK|ODD|0|MXXNN|14|961.61|33|0|8|6|0|0|0|9|5|0|0|0|0.007157|0.000245|0.006443|0.00022|0.008586|0.000293|0.026443|0.000904|0.067157|0.002295|29.26|0.022857|0.008586|0.000293|0.375625|13|0.007685|845.384615|1|614|0||||||||33|0||||
T|JPMS|202608|SBLK|ODD|1000|LNNNN|1|2071.96|68|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000657|0.02|0.000657|0.02|0.000657|0.02|0.000657|-0.02|-0.000657|30.46||||||||||||||||||||1|68|68|140652.255019
T|JPMS|202608|SBLK|ODD|1000|MXXNN|2|4889.16|164|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000168|0.02|0.000672|29.745|0.03|0|0|0|2|0.015|716.5|0||0||||||||164|0||||
T|JPMS|202608|SBLK|ODD|250|MXXNN|4|2175.84|72|0|3|2|0|0|0|3|2|0|0|0|0.00192|0.000063|0.03392|0.001121|0.05392|0.001783|0.08192|0.002708|0.07792|0.002576|30.247|0.038|0.00192|0.000063|0.050526|5|0.01804|901.2|0||0||||||||72|0||||
T|JPMS|202608|SBLK|ROUND|1000|MXXNN|2|7076.03|246|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.001045|0.03|0.001045|0.2|0.00697|28.695|0.04|0|0|0|2|0.02|661.5|0||0||||||||246|0||||
T|JPMS|202608|SBLK|ROUND|5000|MXXNN|1|9719.93|319|0|0|11|0|0|0|0|11|0|0|0|0.015|0.000492|0.015|0.000492|0.015|0.000492|0.045|0.001477|0.035|0.001149|30.46|0.02|0.015|0.000492|0.75|11|0.0025|1302|0||0||||||||319|0||||
T|JPMS|202608|SBR|ODD|0|MXXNN|6|651.69|9|0|4|2|0|0|0|5|1|0|0|0|0.061667|0.000852|0.061667|0.000852|0.061667|0.000852|0.035|0.000483|0.006667|0.000092|72.416667|0.636667|0.061667|0.000852|0.096859|6|0.2875|707.5|0||0||||||||9|0||||
T|JPMS|202608|SBR|ODD|250|MXXNN|1|797.06|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.625|0.33|0|0|0|1|0.165|468|0||0||||||||11|0||||
T|JPMS|202608|SBR|ROUND|10000|MXXNN|1|11143.44|154|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000549|0.07|0.000961|0.09|0.001235|72.855|0.99|0|0|0|1|0.495|555|0||0||||||||100|0||||
T|JPMS|202608|SBRA|ODD|0|MXXNN|8|471.98|23|0|5|3|0|0|0|7|1|0|0|0|0.00235|0.000115|0.00235|0.000115|0.0086|0.00042|-0.0114|-0.000556|0.01235|0.000603|20.49375|0.0125|0.00235|0.000115|0.188|8|0.005075|677|0||0||||||||23|0||||
T|JPMS|202608|SBRA|ODD|1000|MXXNN|4|5602.08|273|0|3|4|0|0|0|3|4|0|0|0|-0.005714|-0.00028|-0.005714|-0.00028|-0.008571|-0.000419|-0.02|-0.000979|-0.008571|-0.000419|20.437857|0.012857|-0.005714|-0.00028|-0.444444|7|0.009286|922.714286|0||0||||||||273|0||||
T|JPMS|202608|SBRA|ODD|250|MXXNN|1|501.25|25|0|0|1|0|0|0|0|1|0|0|0|0.0074|0.000369|0.0074|0.000369|0.0074|0.000369|0.0074|0.000369|-0.0326|-0.001626|20.045|0.01|0.0074|0.000369|0.74|1|0.0013|1511|0||0||||||||25|0||||
T|JPMS|202608|SBRA|ROUND|1000|LNNNN|1|2040.2|101|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|-0.01|-0.000495|20.19||||||||||||||||||||1|101|101|75663.153166
T|JPMS|202608|SBRA|ROUND|5000|MXXNN|1|7888.15|395|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.002003|0.08|0.004005|19.975|0.01|0|0|0|1|0.005|729|0||0||||||||395|0||||
T|JPMS|202608|SBS|ODD|0|MXXNN|3|27.26|6|0|0|3|0|0|0|0|3|0|0|0|0.0082|0.001807|0.0082|0.001807|0.0082|0.001807|-0.005133|-0.001131|-0.005133|-0.001131|4.538333|0.01|0.0082|0.001807|0.82|3|0.0009|1064.666667|0||0||||||||6|0||||
T|JPMS|202608|SBS|ROUND|1000|MXXNN|1|1484.9|310|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.795|0.01|0|0|0|1|0.005|223|0||0||||||||310|0||||
T|JPMS|202608|SBS|ROUND|250|LYNNN|1|575.31|127|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000221|-0.001|-0.000221|-0.021|-0.004631|-0.021|-0.004631|-0.001|-0.000221|4.535|0.01|-0.001|-0.000221|-0.1|1|0.0055|207|0||0||||||||127|0||||
T|JPMS|202608|SBS|ROUND|250|MXXNN|1|916.56|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004381|4.565|0.01|0|0|0|1|0.005|697|0||0||||||||201|0||||
T|JPMS|202608|SBSW|ODD|0|MXXNN|9|384.52|37|0|2|8|0|0|0|6|4|0|0|0|0.0044|0.000392|0.0024|0.000214|-0.0036|-0.000321|-0.0116|-0.001033|-0.0436|-0.003882|11.231|0.01|0.0044|0.000392|0.44|10|0.0028|1086.1|0||0||||||||37|0||||
T|JPMS|202608|SBSW|ODD|1000|MXXNN|2|2014.64|175|0|0|7|0|0|0|0|4|3|0|0|-0.005714|-0.000499|-0.005714|-0.000499|-0.022857|-0.001996|-0.068571|-0.005989|-0.065714|-0.00574|11.449286|0.01|-0.005714|-0.000499|-0.571429|7|0.007857|10096.714286|0||0||||||||175|0||||
T|JPMS|202608|SBSW|ODD|250|MXXNN|4|3387.89|301|0|1|11|0|0|0|1|11|0|0|0|0.007583|0.000685|0.007583|0.000685|0.007583|0.000685|0.00925|0.000835|0.00425|0.000384|11.078333|0.01|0.007583|0.000685|0.758333|12|0.001208|1076.75|0||0||||||||301|0||||
T|JPMS|202608|SBSW|ROUND|1000|MXXNN|9|18935.8|1667|0|5|27|0|0|0|5|27|0|0|0|-0.002188|-0.000186|0.001563|0.000133|-0.002813|-0.00024|0.019063|0.001623|0.024688|0.002102|11.742813|0.01|-0.002188|-0.000186|-0.21875|32|0.006094|1277.75|0||0||||||||1667|0||||
T|JPMS|202608|SBSW|ROUND|5000|MXXNN|2|10591.35|940|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000882|0.01|0.000882|0.03|0.002646|11.34|0.01|0|0|0|2|0.005|717.5|0||0||||||||940|0||||
T|JPMS|202608|SBUX|ODD|0|LNNNN|1|210.5|2|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.00019|0.05|0.000475|0.01|0.000095|0.05|0.000475|-0.19|-0.001805|105.235||||||||||||||||||||1|2|2|383064
T|JPMS|202608|SBUX|ODD|0|LNYNN|1|214|2|0|1|0|0|0|0|0|0|1|0|0|-0.02|-0.000187|0.03|0.00028|0.62|0.005787|0.17|0.001587|-2.53|-0.023614|107.14|0.96|-0.16|-0.001493|-0.166667|1|0.56|20689.057246|0||0||||||||2|0|1|2|2|20689.057246
T|JPMS|202608|SBUX|ODD|0|LYNNN|1|210.3|2|0|1|0|0|0|0|1|0|0|0|0|-0.025|-0.000238|-0.115|-0.001093|-0.065|-0.000618|0.145|0.001379|0.455|0.004326|105.175|0.05|-0.025|-0.000238|-0.5|1|0.0375|256|0||0||||||||2|0||||
T|JPMS|202608|SBUX|ODD|0|MXXNN|219|27748.36|261|0|87|134|0|0|0|116|104|0|1|0|-0.001748|-0.000016|-0.000074|-0.000001|0.000378|0.000004|-0.005459|-0.000051|-0.02202|-0.000207|106.281561|0.066018|-0.000843|-0.000008|-0.012776|219|0.034143|961.237443|0||2|0.0446|19330.5||||||261|0||||
T|JPMS|202608|SBUX|ODD|1000|LNNNN|3|6165.45|57|0|3|0|0|0|0|1|1|0|1|0|0.063333|0.000589|0.086667|0.000806|-0.1|-0.00093|-0.19|-0.001766|0.136667|0.00127|107.578333||||||||||||||||||||3|57|57|42717.077118
T|JPMS|202608|SBUX|ODD|1000|LNYNN|1|1145.1|11|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000192|0.02|0.000192|-0.18|-0.001729|-0.18|-0.001729|-0.19|-0.001825|104.1|0.04|0|0|0|1|0.02|99844|0||0||||||||11|0|1|11|11|99844
T|JPMS|202608|SBUX|ODD|1000|LYNNN|1|1268.64|12|0|1|0|0|0|0|1|0|0|0|0|-0.025|-0.000236|-0.025|-0.000236|-0.055|-0.00052|-0.065|-0.000615|-0.055|-0.00052|105.745|0.05|-0.025|-0.000236|-0.5|1|0.0375|213|0||0||||||||12|0||||
T|JPMS|202608|SBUX|ODD|1000|MXXNN|36|71653.25|673|0|28|9|0|0|0|27|10|0|0|0|-0.002097|-0.00002|-0.008584|-0.000081|0.001146|0.000011|0.049254|0.000463|0.139524|0.001311|106.464054|0.055135|-0.001557|-0.000015|-0.028235|35|0.029966|725.514286|2|1195|0||||||||650|0||||
T|JPMS|202608|SBUX|ODD|250|LNNNN|2|1189|11|0|2|0|0|0|0|0|0|0|1|1|0.05|0.000461|0.01|0.000092|0.015|0.000138|0.01|0.000092|0.285|0.002627|108.4825||||||||||||||||||||2|11|11|734172.636004
T|JPMS|202608|SBUX|ODD|250|MXXNN|56|27788.89|261|0|42|15|0|0|0|43|14|0|0|0|-0.003018|-0.000028|-0.004596|-0.000043|-0.017754|-0.000167|-0.034772|-0.000326|-0.088982|-0.000835|106.550088|0.061228|0.001719|0.000016|0.02808|56|0.030286|890.660714|1|546|0||||||||261|0||||
T|JPMS|202608|SBUX|ODD|5000|LNNNN|2|15522.6|144|0|1|0|0|0|0|0|1|0|0|0|-0.05|-0.000468|-0.02|-0.000187|-0.05|-0.000468|-0.07|-0.000655|-0.57|-0.00533|106.935||||||||||||||||||||1|144|144|3422.668067
T|JPMS|202608|SBUX|ODD|5000|LYNNN|1|5422.04|52|0|1|0|0|0|0|1|0|0|0|0|0.09|0.000863|0.07|0.000671|0.09|0.000863|0.05|0.000479|0.15|0.001438|104.3|0.06|-0.03|-0.000288|-0.5|1|0.045|207|0||0||||||||52|0||||
T|JPMS|202608|SBUX|ODD|5000|MXXNN|11|79752.35|751|0|8|12|0|0|0|10|10|0|0|0|0.01646|0.000155|0.00946|0.000089|0.06246|0.000588|-0.05104|-0.000481|-0.14054|-0.001324|106.177|0.058|0.01546|0.000146|0.266552|20|0.02127|992.85|0||0||||||||751|0||||
T|JPMS|202608|SBUX|ROUND|10000|LNNNN|2|21892.5|207|0|2|0|0|0|1|0|1|0|0|0|0.02|0.000189|0.035|0.000331|0.015|0.000142|0.025|0.000236|0.515|0.004871|105.7325||||||||||||||||||||2|207|207|3207.801612
T|JPMS|202608|SBUX|ROUND|10000|MXXNN|3|33345.22|318|0|3|0|0|0|0|3|0|0|0|0|-0.010667|-0.000102|-0.010667|-0.000102|0.026|0.000248|-0.007333|-0.00007|0.002667|0.000025|104.825|0.036667|-0.010667|-0.000102|-0.290909|3|0.023667|326|0||0||||||||314|0||||
T|JPMS|202608|SBUX|ROUND|20000|LNNNN|1|23653|217|0|1|0|0|0|0|0|0|1|0|0|-0.58|-0.005333|-1.17|-0.010758|-1.03|-0.009471|-1.3|-0.011953|-2.5|-0.022987|108.755||||||||||||||||||||1|217|217|16788.427872
T|JPMS|202608|SBUX|ROUND|20000|MXXNN|9|316628.49|2979|0|7|24|0|0|0|7|24|0|0|0|0.027097|0.000253|0.021613|0.000202|0.096774|0.000905|0.346774|0.003243|0.019677|0.000184|106.924355|0.09|-0.073548|-0.000688|-0.817204|31|0.081774|1382.096774|0||0||||||||2131|0||||
T|JPMS|202608|SBUX|ROUND|50000|MXXNN|2|176505.32|1667|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.17|0.00161|0.125|0.001183|-0.075|-0.00071|105.62|0.05|0|0|0|2|0.025|780.5|0||0||||||||900|0||||
T|JPMS|202608|SCCO|ODD|0|MXXNN|44|8872.24|44|0|14|30|0|0|0|29|14|0|1|0|0.047918|0.000238|0.060418|0.0003|0.076327|0.000379|0.0461|0.000229|0.093827|0.000466|201.554318|0.464545|0.059964|0.000298|0.12908|44|0.202291|1761.295455|0||0||||||||44|0||||
T|JPMS|202608|SCCO|ODD|1000|LNNNN|1|4562.25|21|0|1|0|0|0|0|0|0|0|0|1|-0.28|-0.00129|-0.28|-0.00129|-0.31|-0.001428|-0.29|-0.001336|-0.2|-0.000921|217.065||||||||||||||||||||1|21|21|754296.719453
T|JPMS|202608|SCCO|ODD|1000|MXXNN|13|29108.02|146|0|6|11|0|0|0|5|12|0|0|0|0.217471|0.001083|0.216882|0.001081|0.190412|0.000949|0.203941|0.001016|0.387471|0.00193|200.715882|0.414118|0.217471|0.001083|0.525142|17|0.098324|1053.352941|0||0||||||||146|0||||
T|JPMS|202608|SCCO|ODD|10000|MXXNN|2|25226.02|127|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.555|0.002782|0.275|0.001378|1.015|0.005087|199.53|0.6|0|0|0|2|0.3|639|0||0||||||||127|0||||
T|JPMS|202608|SCCO|ODD|250|LNNNN|1|420.04|2|0|1|0|0|0|0|1|0|0|0|0|0.3|0.00143|0.3|0.00143|-0.32|-0.001525|-0.91|-0.004337|-0.69|-0.003288|209.835||||||||||||||||||||1|2|2|68.446144
T|JPMS|202608|SCCO|ODD|250|MXXNN|6|4093.16|20|0|2|5|0|0|0|3|4|0|0|0|0.114257|0.000558|0.114257|0.000558|-0.110029|-0.000537|-0.222886|-0.001088|-0.874314|-0.004269|204.811429|0.674286|0.109971|0.000537|0.163093|7|0.282157|949.428571|0||0||||||||20|0||||
T|JPMS|202608|SCCO|ODD|5000|MXXNN|5|38876.9|199|0|2|6|0|0|0|2|6|0|0|0|0.035|0.000178|0.035|0.000178|0.08375|0.000426|0.26375|0.001342|0.7125|0.003627|196.469375|0.67125|0.03625|0.000185|0.054004|8|0.3175|1059.125|0||0||||||||199|0||||
T|JPMS|202608|SCCO|ROUND|20000|MXXNN|1|29839.05|155|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.21|-0.00109|-0.06|-0.000311|192.665|0.31|0|0|0|1|0.155|495|0||0||||||||100|0||||
T|JPMS|202608|SCCO|ROUND|50000|MXXNN|3|265747.24|1246|0|2|8|0|0|0|2|8|0|0|0|0.83232|0.004182|0.84332|0.004237|0.84732|0.004257|0.08132|0.000409|-0.96368|-0.004842|199.0455|1.161|0.96832|0.004865|0.83404|10|0.09634|967.7|0||0||||||||600|0||||
T|JPMS|202608|SCD|ODD|0|MXXNN|1|109.69|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001273|15.71|0.08|0|0|0|1|0.04|199|0||0||||||||7|0||||
T|JPMS|202608|SCHA|ODD|0|MXXNN|75|6824.06|196|0|8|70|0|0|0|25|53|0|0|0|0.002026|0.000058|0.002282|0.000066|0.001128|0.000032|0.001769|0.000051|-0.003103|-0.000089|34.772179|0.01|0.001513|0.000044|0.151282|73|0.00467|1108.547945|4|914|1|0.0099|1126||||||196|0||||
T|JPMS|202608|SCHA|ODD|1000|MXXNN|11|20599.66|589|0|5|19|0|0|0|3|21|0|0|0|0.002592|0.000074|0.001758|0.00005|-0.000742|-0.000021|0.003425|0.000098|-0.001575|-0.000045|34.957083|0.01|-0.000742|-0.000021|-0.074167|24|0.005371|1252.375|0||0||||||||589|0||||
T|JPMS|202608|SCHA|ODD|250|MXXNN|31|17392.72|498|0|10|34|0|0|0|14|30|0|0|0|0.0004|0.000011|0.0004|0.000011|-0.000964|-0.000028|0.003127|0.000089|-0.000509|-0.000015|34.962955|0.01|0.001309|0.000037|0.130909|42|0.004752|1133.571429|1|1092|1|0.0084|916||||||498|0||||
T|JPMS|202608|SCHA|ROUND|1000|MXXNN|3|12439.85|359|0|2|4|0|0|0|2|4|0|0|0|0|0|0.003333|0.000096|-0.026667|-0.00077|0.013333|0.000385|-0.006667|-0.000192|34.641667|0.01|-0.003333|-0.000096|-0.333333|6|0.006667|995.166667|0||0||||||||359|0||||
T|JPMS|202608|SCHA|ROUND|10000|MXXNN|1|19434.32|554|0|0|18|0|0|0|18|0|0|0|0|0.0098|0.000279|0.0098|0.000279|0.0098|0.000279|0.0298|0.00085|0.0498|0.00142|35.075|0.01|0.0098|0.000279|0.98|18|0.0001|953|0||0||||||||554|0||||
T|JPMS|202608|SCHA|ROUND|20000|MXXNN|1|25027.2|711|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001136|0.08|0.002272|35.205|0.01|0|0|0|1|0.005|981|0||0||||||||711|0||||
T|JPMS|202608|SCHA|ROUND|5000|MXXNN|4|36531.44|1048|0|3|9|0|0|0|12|0|0|0|0|-0.0075|-0.000215|-0.0075|-0.000215|-0.0075|-0.000215|0.020833|0.000598|0.029167|0.000837|34.843333|0.01|-0.0075|-0.000215|-0.75|12|0.00875|887.5|0||0||||||||1048|0||||
T|JPMS|202608|SCHA|ROUND|50000|MXXNN|1|152478|4300|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.001692|-0.16|-0.004511|-0.13|-0.003665|35.47|0.02|0|0|0|1|0.01|588|0||0||||||||800|0||||
T|JPMS|202608|SCHB|ODD|0|LNNNN|1|209.09|7|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|-0.01|-0.000335|29.865||||||||||||||||||||1|7|7|32314.108633
T|JPMS|202608|SCHB|ODD|0|MXXNN|231|18828.74|633|0|23|228|0|0|0|78|170|3|0|0|0.002867|0.000096|0.002747|0.000092|0.003544|0.000119|0.001791|0.00006|0.003863|0.00013|29.734522|0.01008|0.002907|0.000098|0.288379|235|0.003913|1303.919149|13|1269.384615|3|0.006433|1098.666667||||||633|0||||
T|JPMS|202608|SCHB|ODD|1000|MXXNN|33|64075.86|2159|0|8|79|0|0|0|30|57|0|0|0|0.004561|0.000154|0.004101|0.000138|0.003411|0.000115|0.00594|0.0002|0.007549|0.000254|29.679713|0.01|0.003871|0.00013|0.387126|80|0.003333|1154|7|1075.285714|0||||||||2159|0||||
T|JPMS|202608|SCHB|ODD|250|LYNNN|1|525.24|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000685|0.04|0.001371|29.185|0.01|0|0|0|1|0.005|206|0||0||||||||18|0||||
T|JPMS|202608|SCHB|ODD|250|MXXNN|98|53251.08|1791|0|14|132|0|0|0|51|93|2|0|0|0.00339|0.000114|0.00339|0.000114|0.003253|0.000109|0.005034|0.000169|0.004212|0.000142|29.740685|0.01|0.003664|0.000123|0.366438|138|0.003351|1269.289855|8|1129.625|0||||||||1791|0||||
T|JPMS|202608|SCHB|ROUND|1000|LNNNN|1|2993.64|101|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|0.01|0.000337|0.05|0.001687|29.635||||||||||||||||||||1|101|101|119157.944828
T|JPMS|202608|SCHB|ROUND|1000|MXXNN|10|41787.57|1402|0|3|38|0|0|0|13|28|0|0|0|-0.000585|-0.00002|-0.000585|-0.00002|0.004293|0.000144|0.005756|0.000193|0.019902|0.000668|29.811098|0.01|-0.000098|-0.000003|-0.009756|40|0.0053|1150.625|0||1|0.005|950||||||1402|0||||
T|JPMS|202608|SCHB|ROUND|10000|MXXNN|8|116758.37|3933|0|2|104|0|0|0|13|93|0|0|0|0.003892|0.000131|0.003892|0.000131|0.003892|0.000131|0.006157|0.000207|0.001628|0.000055|29.713396|0.01|0.003892|0.000131|0.389245|89|0.003637|1249.370787|17|1291|0||||||||3933|0||||
T|JPMS|202608|SCHB|ROUND|20000|MXXNN|6|156797.88|5309|0|2|121|0|0|0|33|90|0|0|0|0.001966|0.000067|0.001966|0.000067|-0.002424|-0.000082|-0.001774|-0.00006|-0.002587|-0.000088|29.492724|0.01|0.001966|0.000067|0.196585|123|0.004017|1161.536585|0||0||||||||5309|0||||
T|JPMS|202608|SCHB|ROUND|200000|MXXNN|1|285142.76|9604|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.695|0.01|0|0|0|1|0.005|670|0||0||||||||9604|0||||
T|JPMS|202608|SCHB|ROUND|5000|MXXNN|10|76730.74|2587|0|2|73|0|0|0|15|60|0|0|0|0.003909|0.000132|0.003909|0.000132|0.003909|0.000132|0.000976|0.000033|0.006043|0.000204|29.579|0.01|0.003909|0.000132|0.390933|75|0.003045|1224.44|0||0||||||||2587|0||||
T|JPMS|202608|SCHB|ROUND|50000|MXXNN|6|504895.98|16991|0|0|528|0|0|0|102|426|0|0|0|0.002778|0.000094|0.002778|0.000094|0.00668|0.000225|0.004407|0.000148|0.002816|0.000095|29.711023|0.01|0.002778|0.000094|0.277841|468|0.004074|1132.512821|60|1265|0||||||||16991|0||||
T|JPMS|202608|SCHC|ODD|0|MXXNN|3|154.62|3|0|1|2|0|0|0|2|1|0|0|0|0.008067|0.000157|0.0114|0.000221|0.0214|0.000415|0.044733|0.000868|0.044733|0.000868|51.521667|0.043333|0.008067|0.000157|0.186154|3|0.017633|771|0||0||||||||3|0||||
T|JPMS|202608|SCHC|ODD|250|MXXNN|1|404.64|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000198|0.02|0.000395|0.15|0.002964|50.605|0.05|0|0|0|1|0.025|518|0||0||||||||8|0||||
T|JPMS|202608|SCHC|ROUND|10000|MXXNN|1|10034.7|195|0|0|7|0|0|0|0|7|0|0|0|0.0494|0.000961|0.0494|0.000961|0.0494|0.000961|0.0494|0.000961|0.1194|0.002322|51.425|0.07|0.0494|0.000961|0.705714|7|0.0103|1025|0||0||||||||195|0||||
T|JPMS|202608|SCHC|ROUND|5000|MXXNN|1|9747|190|0|0|7|0|0|0|0|7|0|0|0|0.0598|0.001166|0.0598|0.001166|0.0798|0.001556|-0.0202|-0.000394|0.0298|0.000581|51.27|0.06|0.0598|0.001166|0.996667|7|0.0001|1744|0||0||||||||190|0||||
T|JPMS|202608|SCHD|ODD|0|LNNNN|7|924.23|27|0|7|0|0|0|0|0|1|0|3|3|0.01|0.000292|0.01|0.000292|0.012857|0.000375|-0.001429|-0.000042|0.001429|0.000042|34.302143||||||||||||||||||||7|27|27|464672.07261
T|JPMS|202608|SCHD|ODD|0|LYNNN|3|241.65|7|0|3|0|0|0|0|3|0|0|0|0|0.001133|0.000033|0.001133|0.000033|0.001133|0.000033|0.021133|0.000611|0.021133|0.000611|34.571667|0.01|0.001133|0.000033|0.113333|3|0.004433|288.333333|0||0||||||||7|0||||
T|JPMS|202608|SCHD|ODD|0|MXXNN|6457|549358.22|15948|0|400|6324|0|0|0|2238|4455|24|7|0|0.003909|0.000113|0.003899|0.000113|0.003832|0.000111|0.003583|0.000104|0.002649|0.000077|34.441353|0.009993|0.00404|0.000117|0.404292|6158|0.003352|1212.792627|486|1593.798354|80|0.007825|2659.825||||||15945|0||||
T|JPMS|202608|SCHD|ODD|1000|LNNNN|6|11558.77|338|0|6|0|0|0|0|1|0|4|1|0|-0.005|-0.000146|-0.005|-0.000146|-0.006667|-0.000195|-0.016667|-0.000487|-0.003333|-0.000097|34.233333||||||||||||||||||||6|338|338|43545.527311
T|JPMS|202608|SCHD|ODD|1000|LYNNN|4|6503.53|190|0|4|0|0|0|0|4|0|0|0|0|0.00245|0.000071|0.00245|0.000071|0.00245|0.000071|0.00245|0.000071|-0.00255|-0.000074|34.37|0.01|0.00245|0.000071|0.245|4|0.003775|250.5|0||0||||||||190|0||||
T|JPMS|202608|SCHD|ODD|1000|MXXNN|1056|1966860.75|57136|0|196|2242|0|0|0|565|1861|9|3|0|0.003545|0.000103|0.003487|0.000101|0.003787|0.00011|0.003697|0.000107|0.001474|0.000043|34.423458|0.01|0.003631|0.000105|0.363101|2242|0.003548|1320.829616|175|1356.262857|21|0.009038|4450.666667||||||57136|0||||
T|JPMS|202608|SCHD|ODD|250|LNNNN|1|416.76|12|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000288|0.01|0.000288|0.03|0.000864|0.05|0.00144|0.11|0.003168|34.72||||||||||||||||||||1|12|12|2362.439789
T|JPMS|202608|SCHD|ODD|250|LYNNN|5|2487.49|72|0|5|0|0|0|0|5|0|0|0|0|0.00068|0.00002|0.00068|0.00002|-0.00732|-0.000211|-0.00732|-0.000211|-0.02332|-0.000673|34.639|0.01|0.00068|0.00002|0.068|5|0.00466|241.2|0||0||||||||72|0||||
T|JPMS|202608|SCHD|ODD|250|MXXNN|2049|1103042.52|32024|0|210|2623|0|0|0|707|2119|7|0|0|0.003676|0.000107|0.003793|0.00011|0.003772|0.000109|0.003133|0.000091|0.000146|0.000004|34.470911|0.009982|0.00375|0.000109|0.375707|2574|0.00353|1200.611111|226|1228.393805|33|0.007861|3226.636364||||||32024|0||||
T|JPMS|202608|SCHD|ROUND|1000|LNNNN|2|6979.73|203|0|2|0|0|0|0|0|0|0|1|1|0.01|0.000291|0.01|0.000291|0|0|-0.01|-0.000291|0.01|0.000291|34.375||||||||||||||||||||2|203|203|314077
T|JPMS|202608|SCHD|ROUND|1000|LYNNN|1|4196.16|124|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000295|-0.01|-0.000295|-0.01|-0.000295|-0.01|-0.000295|-0.01|-0.000295|33.845|0.01|-0.01|-0.000295|-1|1|0.01|203|0||0||||||||124|0||||
T|JPMS|202608|SCHD|ROUND|1000|MXXNN|278|1221592.28|35486|0|43|1167|0|0|0|226|979|5|0|0|0.003649|0.000106|0.003732|0.000108|0.003137|0.000091|0.00274|0.00008|0.000624|0.000018|34.429116|0.00995|0.003434|0.0001|0.34515|1091|0.003635|1313.667278|113|2298.902655|6|0.004|1769||||||35486|0||||
T|JPMS|202608|SCHD|ROUND|10000|LNNNN|1|10895.68|316|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00029|0.01|0.00029|0.01|0.00029|-0.01|-0.00029|0.01|0.00029|34.475||||||||||||||||||||1|316|316|43871
T|JPMS|202608|SCHD|ROUND|10000|MXXNN|223|3091836.47|89641|0|61|2216|0|0|0|405|1872|0|0|0|0.003965|0.000115|0.004035|0.000117|0.005247|0.000152|0.006135|0.000178|0.007724|0.000224|34.446366|0.01|0.00407|0.000118|0.407044|2133|0.00324|1245.781997|121|1246.256198|23|0.006957|1685.956522||||||89641|0||||
T|JPMS|202608|SCHD|ROUND|20000|LNNNN|3|86636.94|2511|0|3|0|0|0|0|0|1|1|1|0|-0.003333|-0.000097|-0.003333|-0.000097|0.003333|0.000097|0.023333|0.000678|-0.03|-0.000872|34.395||||||||||||||||||||3|2511|2511|57347.645508
T|JPMS|202608|SCHD|ROUND|20000|LYNNN|2|47947.56|1366|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000014|-0.0005|-0.000014|-0.0005|-0.000014|-0.0205|-0.000584|-0.0105|-0.000299|35.105|0.01|-0.0005|-0.000014|-0.05|2|0.00525|277|0||0||||||||1366|0||||
T|JPMS|202608|SCHD|ROUND|20000|MXXNN|205|6527157.69|189810|0|53|4620|0|0|0|666|3946|37|24|0|0.004025|0.000117|0.00382|0.000111|0.00412|0.00012|0.00159|0.000046|0.001351|0.000039|34.394665|0.009904|0.003938|0.000114|0.397604|4254|0.003531|1444.392337|382|1255.484293|37|0.0292|15370||||||189810|0||||
T|JPMS|202608|SCHD|ROUND|200000|LNNNN|1|335170.62|9749|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000291|0.01|0.000291|0.01|0.000291|0.01|0.000291|0.07|0.002036|34.375||||||||||||||||||||1|9749|9749|5082
T|JPMS|202608|SCHD|ROUND|200000|MXXNN|32|11331521.35|328471|0|14|5227|0|0|0|1923|3318|0|0|0|0.005439|0.000158|0.005439|0.000158|0.006786|0.000197|-0.001056|-0.000031|-0.010822|-0.000314|34.463912|0.01|0.005401|0.000157|0.540055|4722|0.003069|1215.113511|262|976|257|0.009482|2262.303502||||||301302|0||||
T|JPMS|202608|SCHD|ROUND|5000|LNNNN|2|16047.1|464|0|2|0|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000289|34.62||||||||||||||||||||2|464|464|409739.617386
T|JPMS|202608|SCHD|ROUND|5000|LYNNN|2|11546.86|334|0|2|0|0|0|0|2|0|0|0|0|0.0017|0.000049|0.0017|0.000049|0.0017|0.000049|0.0117|0.000338|0.0117|0.000338|34.61|0.01|0.0017|0.000049|0.17|2|0.00415|247|0||0||||||||334|0||||
T|JPMS|202608|SCHD|ROUND|5000|MXXNN|346|2584331.1|74922|0|78|2177|0|0|0|403|1843|9|0|0|0.004057|0.000118|0.003844|0.000111|0.004736|0.000137|0.005108|0.000148|0.005312|0.000154|34.503894|0.009969|0.003915|0.000113|0.39274|2053|0.003361|1305.319532|187|1188.44385|15|0.005|1505.533333||||||74922|0||||
T|JPMS|202608|SCHD|ROUND|50000|LNNNN|2|141513.96|4125|0|2|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0.01|0.00029|0.05|0.00145|34.475||||||||||||||||||||2|4125|4125|416008.521273
T|JPMS|202608|SCHD|ROUND|50000|MXXNN|113|10046264.91|291480|0|41|6080|0|0|0|879|5153|89|0|0|0.004696|0.000136|0.004696|0.000136|0.004552|0.000132|-0.002241|-0.000065|-0.003973|-0.000115|34.576415|0.01|0.004078|0.000118|0.407809|5918|0.003136|1398.822406|116|1206.689655|87|0.005|1306||||||290751|0||||
T|JPMS|202608|SCHE|ODD|0|MXXNN|20|1693.12|46|0|3|17|0|0|0|7|13|0|0|0|0.00415|0.000113|0.00315|0.000086|0.00415|0.000113|-0.00185|-0.00005|0.00315|0.000086|36.8075|0.01|0.00415|0.000113|0.415|18|0.00325|1173.388889|2|1224.5|0||||||||46|0||||
T|JPMS|202608|SCHE|ODD|1000|MXXNN|2|2255.56|61|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000812|36.965|0.01|0|0|0|2|0.005|1124|0||0||||||||61|0||||
T|JPMS|202608|SCHE|ODD|250|MXXNN|12|5377.2|146|0|1|14|0|0|0|5|10|0|0|0|0.003067|0.000083|0.007067|0.000192|0.007067|0.000192|0.021733|0.00059|0.0284|0.000771|36.828333|0.01|0.0004|0.000011|0.04|14|0.005143|1101.785714|1|1417|0||||||||146|0||||
T|JPMS|202608|SCHE|ROUND|1000|MXXNN|1|3777.01|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001091|0.04|0.001091|36.675|0.01|0|0|0|1|0.005|339|0||0||||||||103|0||||
T|JPMS|202608|SCHE|ROUND|10000|MXXNN|1|10016.32|277|0|0|9|0|0|0|0|9|0|0|0|0.0098|0.000271|0.0098|0.000271|0.0098|0.000271|0.0098|0.000271|0.0098|0.000271|36.155|0.01|0.0098|0.000271|0.98|9|0.0001|1023|0||0||||||||277|0||||
T|JPMS|202608|SCHE|ROUND|5000|MXXNN|4|32845.82|892|0|1|24|0|0|0|1|24|0|0|0|-0.00564|-0.000153|-0.00564|-0.000153|-0.00564|-0.000153|-0.00644|-0.000175|0.03116|0.000845|36.8718|0.01|0.00156|0.000042|0.156|25|0.00422|1199|0||0||||||||892|0||||
T|JPMS|202608|SCHF|ODD|0|MXXNN|138|11189.24|396|0|12|135|0|0|0|46|100|1|0|0|0.001137|0.00004|0.001001|0.000035|0.001818|0.000064|0.00379|0.000134|0.003995|0.000141|28.270034|0.01|0.00141|0.00005|0.140952|134|0.004787|1240.664179|11|3084.272727|2|0.005|1234||||||396|0||||
T|JPMS|202608|SCHF|ODD|1000|LNNNN|1|1997.94|71|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000711|0|0|0.04|0.001422|28.135||||||||||||||||||||1|71|71|3202
T|JPMS|202608|SCHF|ODD|1000|MXXNN|20|31162.81|1104|0|3|44|0|0|0|9|38|0|0|0|0.000523|0.000019|0.000523|0.000019|0.000523|0.000019|0.000098|0.000003|-0.003306|-0.000117|28.224149|0.01|0.000523|0.000019|0.05234|42|0.005302|1237.738095|5|1048.2|0||||||||1104|0||||
T|JPMS|202608|SCHF|ODD|250|LNNNN|2|1618.96|58|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000358|0|0|27.95||||||||||||||||||||2|58|58|53551.941686
T|JPMS|202608|SCHF|ODD|250|MXXNN|63|32061.05|1136|0|9|81|0|0|0|27|62|1|0|0|0.001869|0.000066|0.001647|0.000058|0.001869|0.000066|0.003869|0.000137|-0.002798|-0.000099|28.221222|0.01|0.001869|0.000066|0.186889|88|0.004158|1403.840909|2|1849.5|0||||||||1136|0||||
T|JPMS|202608|SCHF|ROUND|1000|MXXNN|10|39116.95|1382|0|4|33|0|0|0|8|29|0|0|0|0.002708|0.000096|0.002708|0.000096|0.002708|0.000096|-0.004859|-0.000171|0.017303|0.000611|28.339595|0.01|0.002708|0.000096|0.270811|31|0.004352|1219|6|1002|0||||||||1382|0||||
T|JPMS|202608|SCHF|ROUND|10000|MXXNN|9|132308.84|4694|0|1|137|0|0|0|29|109|0|0|0|0.0011|0.000039|0.003854|0.000137|0.004288|0.000152|0.001535|0.000054|0.000665|0.000024|28.169565|0.01|0.0011|0.000039|0.11|116|0.005294|1177.810345|22|1077|0||||||||4694|0||||
T|JPMS|202608|SCHF|ROUND|20000|MXXNN|2|67916.07|2405|0|0|77|0|0|0|0|77|0|0|0|-0.004286|-0.000152|-0.004286|-0.000152|-0.015714|-0.000557|-0.024286|-0.00086|-0.018571|-0.000658|28.236429|0.01|-0.004286|-0.000152|-0.428571|77|0.007143|1523|0||0||||||||2405|0||||
T|JPMS|202608|SCHF|ROUND|5000|MXXNN|13|89846.06|3170|0|3|91|0|0|0|22|72|0|0|0|0.005026|0.000177|0.005026|0.000177|0.005026|0.000177|0.009494|0.000334|0.004174|0.000147|28.383723|0.01|0.003536|0.000125|0.353617|94|0.003232|1291.87234|0||0||||||||3170|0||||
T|JPMS|202608|SCHF|ROUND|50000|LYNNN|1|80745.63|2891|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.935|0.01|0|0|0|1|0.005|523|0||0||||||||2891|0||||
T|JPMS|202608|SCHF|ROUND|50000|MXXNN|2|144677.28|5078|0|1|87|0|0|0|0|88|0|0|0|0.009689|0.00034|0.009689|0.00034|0.009689|0.00034|0.009461|0.000332|-0.010084|-0.000354|28.494886|0.01|0.009689|0.00034|0.968864|88|0.000156|1323.886364|0||0||||||||5078|0||||
T|JPMS|202608|SCHG|ODD|0|MXXNN|1120|94276.46|2656|0|63|1104|0|0|0|392|774|0|1|0|0.001725|0.000049|0.001802|0.000051|0.001279|0.000036|0.002384|0.000067|0.001433|0.00004|35.499207|0.010034|0.002127|0.00006|0.212007|1035|0.004597|1148.910145|116|1169.551724|16|0.009044|3702.25||||||2656|0||||
T|JPMS|202608|SCHG|ODD|1000|LNNNN|2|3663.35|104|0|2|0|0|0|0|0|0|0|1|1|0|0|0|0|0.01|0.000284|0.02|0.000568|-0.06|-0.001704|35.22||||||||||||||||||||2|104|104|179908.678384
T|JPMS|202608|SCHG|ODD|1000|MXXNN|182|341118.2|9602|0|47|340|0|0|0|103|281|3|0|0|0.002668|0.000075|0.002772|0.000078|0.002281|0.000064|0.004399|0.000124|0.005691|0.00016|35.5177|0.009922|0.00241|0.000068|0.242865|329|0.004571|1270.607903|48|1410.645833|10|0.005|7514||||||9602|0||||
T|JPMS|202608|SCHG|ODD|250|LNNNN|1|356.1|10|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.07|0.001966|0.23|0.00646|35.605||||||||||||||||||||1|10|10|27246.245736
T|JPMS|202608|SCHG|ODD|250|MXXNN|305|164566.58|4638|0|47|403|0|0|0|115|332|3|0|0|0.001604|0.000045|0.001692|0.000048|0.002137|0.00006|0.000648|0.000018|0.007737|0.000218|35.488289|0.01|0.00147|0.000041|0.147022|412|0.004694|1335.407767|36|1385.333333|2|0.00745|2012.5||||||4638|0||||
T|JPMS|202608|SCHG|ROUND|1000|LNNNN|1|3704.48|104|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000281|-0.01|-0.000281|-0.01|-0.000281|-0.01|-0.000281|0.01|0.000281|35.615||||||||||||||||||||1|104|104|540145
T|JPMS|202608|SCHG|ROUND|1000|MXXNN|32|145572.39|4093|0|4|141|0|0|0|25|120|0|0|0|0.002799|0.000079|0.003488|0.000098|0.004178|0.000118|0.001143|0.000032|0.007212|0.000203|35.537207|0.01|0.002799|0.000079|0.279862|141|0.003703|1250.751773|4|1133|0||||||||4093|0||||
T|JPMS|202608|SCHG|ROUND|10000|LNNNN|1|19576.2|553|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.03|0.000848|35.395||||||||||||||||||||1|553|553|2017938.91837
T|JPMS|202608|SCHG|ROUND|10000|MXXNN|42|544858.49|15392|0|24|228|0|0|0|113|139|0|0|0|0.002463|0.00007|0.00413|0.000117|0.003575|0.000101|-0.000473|-0.000013|0.0004|0.000011|35.419325|0.01|0.002463|0.00007|0.246349|227|0.004183|1119.004405|25|948.4|0||||||||15392|0||||
T|JPMS|202608|SCHG|ROUND|20000|LNNNN|1|32172.06|906|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.01|0.000282|35.505||||||||||||||||||||1|906|906|1101082
T|JPMS|202608|SCHG|ROUND|20000|MXXNN|28|877224.65|24661|0|8|566|0|0|0|164|410|0|0|0|0.001267|0.000036|0.001267|0.000036|0.001249|0.000035|0.001894|0.000053|-0.016643|-0.000468|35.587247|0.01|0.00179|0.00005|0.178955|508|0.005013|1221.244094|28|1048|38|0.005|2055||||||24661|0||||
T|JPMS|202608|SCHG|ROUND|200000|LNNNN|1|858532.95|24849|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.05|0.001447|-0.01|-0.000289|34.545||||||||||||||||||||1|24849|24849|14204.272196
T|JPMS|202608|SCHG|ROUND|200000|MXXNN|2|718693.7|20260|0|1|175|0|0|0|1|175|0|0|0|0|0|0|0|-0.019886|-0.000565|0.039545|0.001123|0.02|0.000568|35.207159|0.01|0|0|0|176|0.005|1177.693182|0||0||||||||20260|0||||
T|JPMS|202608|SCHG|ROUND|5000|LNNNN|1|8282.4|232|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.00028|-0.01|-0.00028|-0.01|-0.00028|-0.03|-0.00084|-0.01|-0.00028|35.695||||||||||||||||||||1|232|232|226790.470254
T|JPMS|202608|SCHG|ROUND|5000|MXXNN|48|347133.42|9780|0|19|216|0|0|0|38|188|9|0|0|0.001336|0.000038|0.001336|0.000038|0.003294|0.000093|0.000826|0.000023|0.00423|0.000119|35.487979|0.01|0.001506|0.000042|0.150638|205|0.004893|1702.385366|29|1290.344828|1|0.005|649||||||9780|0||||
T|JPMS|202608|SCHG|ROUND|50000|LYNNN|1|74380.8|2080|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.765|0.01|0|0|0|1|0.005|215|0||0||||||||2080|0||||
T|JPMS|202608|SCHG|ROUND|50000|MXXNN|16|1385640.1|39037|0|8|598|0|0|0|8|598|0|0|0|-0.000659|-0.000019|-0.000626|-0.000018|0.000826|0.000023|-0.003926|-0.000111|-0.025709|-0.000725|35.483284|0.01|-0.000659|-0.000019|-0.065908|606|0.00533|1411.476898|0||0||||||||39037|0||||
T|JPMS|202608|SCHH|ODD|0|MXXNN|107|6130.53|256|0|14|99|0|0|0|36|76|1|0|0|0.003028|0.000127|0.003205|0.000134|0.004002|0.000167|0.003913|0.000163|0.002674|0.000112|23.938761|0.010088|0.003471|0.000145|0.344035|102|0.003803|1311.735294|9|1383.666667|2|0.007|5511||||||256|0||||
T|JPMS|202608|SCHH|ODD|1000|MXXNN|8|11371.7|478|0|4|12|0|0|0|10|6|0|0|0|-0.00275|-0.000116|-0.00275|-0.000116|-0.00525|-0.000221|-0.009|-0.000378|-0.00525|-0.000221|23.80125|0.01|-0.00025|-0.000011|-0.025|16|0.005125|937.6875|0||0||||||||478|0||||
T|JPMS|202608|SCHH|ODD|250|MXXNN|28|13420.44|560|0|12|23|0|0|0|14|21|0|0|0|0.002743|0.000114|0.002743|0.000114|0.003314|0.000138|0.008457|0.000352|0.002743|0.000114|24.002143|0.01|0.002743|0.000114|0.274286|32|0.004094|1012.28125|2|1174|1|0.004|2651||||||560|0||||
T|JPMS|202608|SCHH|ROUND|1000|MXXNN|6|24245.77|1008|0|2|25|0|0|0|2|25|0|0|0|-0.000415|-0.000017|-0.000415|-0.000017|0.006252|0.00026|0.009956|0.000414|-0.010044|-0.000417|24.059074|0.01|-0.000415|-0.000017|-0.041481|27|0.005207|1122.777778|0||0||||||||1008|0||||
T|JPMS|202608|SCHH|ROUND|10000|MXXNN|2|35865.55|1518|0|1|26|0|0|0|1|26|0|0|0|0.009052|0.000381|0.009052|0.000381|0.009052|0.000381|0.029052|0.001223|0.029793|0.001254|23.753889|0.01|0.009052|0.000381|0.905185|27|0.000474|1023.740741|0||0||||||||1518|0||||
T|JPMS|202608|SCHH|ROUND|20000|MXXNN|1|29752.29|1233|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000829|0|0|-0.06|-0.002486|24.135|0.01|0|0|0|1|0.005|542|0||0||||||||1233|0||||
T|JPMS|202608|SCHH|ROUND|5000|MXXNN|5|40494.28|1678|0|1|48|0|0|0|28|21|0|0|0|-0.004167|-0.000173|-0.004167|-0.000173|-0.004167|-0.000173|-0.00131|-0.000054|0.006853|0.000284|24.132347|0.01|-0.004167|-0.000173|-0.416735|49|0.007084|1080.571429|0||0||||||||1678|0||||
T|JPMS|202608|SCHH|ROUND|50000|MXXNN|1|150806.86|6302|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000836|23.935|0.01|0|0|0|1|0.005|786|0||0||||||||6302|0||||
T|JPMS|202608|SCHK|ODD|0|MXXNN|10|633.63|17|0|0|10|0|0|0|1|9|0|0|0|0.0036|0.000097|0.0036|0.000097|0.0056|0.00015|0.0066|0.000177|0.0206|0.000554|37.2095|0.011|0.0056|0.00015|0.509091|9|0.003444|1314.666667|0||1|0.004|1816||||||17|0||||
T|JPMS|202608|SCHK|ODD|1000|MXXNN|1|1001.7|27|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.001078|0.06|0.001617|37.105|0.01|0|0|0|1|0.005|1313|0||0||||||||27|0||||
T|JPMS|202608|SCHK|ODD|250|MXXNN|4|2389.4|64|0|0|6|0|0|0|3|3|0|0|0|0.0041|0.00011|0.0041|0.00011|0.007433|0.000199|0.007433|0.000199|0.017433|0.000467|37.315|0.01|0.0041|0.00011|0.41|6|0.00295|960.166667|0||0||||||||64|0||||
T|JPMS|202608|SCHK|ROUND|10000|MXXNN|1|10854.7|290|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000534|37.435|0.01|0|0|0|1|0.005|1160|0||0||||||||290|0||||
T|JPMS|202608|SCHM|ODD|0|MXXNN|14|1304.67|36|0|0|14|0|0|0|1|13|0|0|0|0.0014|0.000039|0.002829|0.000078|0.012829|0.000354|0.017829|0.000492|-0.0086|-0.000237|36.234286|0.011429|0.004257|0.000117|0.3725|11|0.004564|1367.909091|3|1145.666667|0||||||||36|0||||
T|JPMS|202608|SCHM|ODD|1000|MXXNN|6|12636.85|352|0|4|6|0|0|0|4|6|0|0|0|0.0024|0.000067|0.0024|0.000067|0.0084|0.000234|0.0104|0.000289|0.0164|0.000456|35.936|0.01|0.0024|0.000067|0.24|10|0.0038|1220.3|0||0||||||||352|0||||
T|JPMS|202608|SCHM|ODD|250|MXXNN|6|3091.08|86|0|0|8|0|0|0|1|7|0|0|0|-0.00275|-0.000076|-0.00275|-0.000076|-0.00275|-0.000076|-0.00775|-0.000215|0.00475|0.000132|36.01625|0.01|-0.00275|-0.000076|-0.275|8|0.006375|1193.875|0||0||||||||86|0||||
T|JPMS|202608|SCHM|ROUND|20000|MXXNN|1|38839.75|1075|0|0|34|0|0|0|0|34|0|0|0|-0.01|-0.000277|-0.01|-0.000277|-0.03|-0.00083|-0.01|-0.000277|-0.03|-0.00083|36.125|0.01|-0.01|-0.000277|-1|34|0.01|1092|0||0||||||||1075|0||||
T|JPMS|202608|SCHM|ROUND|5000|MXXNN|1|6510.23|179|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00055|-0.02|-0.00055|-0.08|-0.002199|36.375|0.01|0|0|0|1|0.005|571|0||0||||||||179|0||||
T|JPMS|202608|SCHO|ODD|0|MXXNN|23|1950.93|81|0|6|17|0|0|0|11|12|0|0|0|0.000235|0.00001|0.000235|0.00001|0.000235|0.00001|0.000235|0.00001|0.000235|0.00001|24.077609|0.01|0.000235|0.00001|0.023478|22|0.005105|1082.954545|1|1261|0||||||||81|0||||
T|JPMS|202608|SCHO|ODD|1000|MXXNN|10|16881.01|701|0|9|10|0|0|0|6|13|0|0|0|0.003105|0.000129|0.003105|0.000129|0.003105|0.000129|0.003105|0.000129|0.003105|0.000129|24.068684|0.01|0.003105|0.000129|0.310526|19|0.003447|1048.526316|0||0||||||||701|0||||
T|JPMS|202608|SCHO|ODD|250|MXXNN|18|11191.32|465|0|2|26|0|0|0|3|25|0|0|0|0.003514|0.000146|0.003514|0.000146|0.003514|0.000146|0.003514|0.000146|0.003514|0.000146|24.064286|0.01|0.003514|0.000146|0.351429|28|0.003243|1367.964286|0||0||||||||465|0||||
T|JPMS|202608|SCHO|ROUND|1000|MXXNN|5|20246.48|841|0|1|25|0|0|0|1|25|0|0|0|-0.000246|-0.00001|-0.000246|-0.00001|-0.000246|-0.00001|-0.000246|-0.00001|-0.000246|-0.00001|24.072308|0.01|-0.000246|-0.00001|-0.024615|26|0.005123|1144.038462|0||0||||||||841|0||||
T|JPMS|202608|SCHO|ROUND|10000|MXXNN|8|95548.74|3968|0|5|67|0|0|0|3|69|0|0|0|0.001428|0.000059|0.001428|0.000059|0.001428|0.000059|0.001428|0.000059|0.001428|0.000059|24.074444|0.01|0.001428|0.000059|0.142778|72|0.004286|1315.888889|0||0||||||||3968|0||||
T|JPMS|202608|SCHO|ROUND|20000|MXXNN|4|116062.87|4820|0|2|95|0|0|0|33|64|0|0|0|-0.003196|-0.000133|-0.003196|-0.000133|-0.003196|-0.000133|-0.003196|-0.000133|-0.003196|-0.000133|24.084794|0.01|-0.003196|-0.000133|-0.319588|97|0.006598|989.309278|0||0||||||||4820|0||||
T|JPMS|202608|SCHO|ROUND|5000|MXXNN|8|53219.67|2210|0|4|42|0|0|0|3|43|0|0|0|0.000178|0.000007|0.000178|0.000007|0.000178|0.000007|0.000178|0.000007|0.000178|0.000007|24.080217|0.01|0.000178|0.000007|0.017826|46|0.004911|1286.652174|0||0||||||||2210|0||||
T|JPMS|202608|SCHO|ROUND|50000|MXXNN|13|1378491.04|57255|0|8|772|0|0|0|192|588|0|0|0|0.000695|0.000029|0.000695|0.000029|0.000695|0.000029|0.000695|0.000029|0.000695|0.000029|24.069385|0.01|0.000695|0.000029|0.069487|780|0.004653|1218.605128|0||0||||||||57255|0||||
T|JPMS|202608|SCHP|ODD|0|MXXNN|58|4153.11|160|0|20|40|0|0|0|34|26|0|0|0|0.002297|0.000088|0.002297|0.000088|0.002297|0.000088|0.00263|0.000101|0.003297|0.000127|25.953167|0.01|0.002297|0.000088|0.229667|60|0.003852|998.333333|0||0||||||||160|0||||
T|JPMS|202608|SCHP|ODD|1000|LNNNN|1|1657.6|64|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|25.895||||||||||||||||||||1|64|64|3448432
T|JPMS|202608|SCHP|ODD|1000|MXXNN|15|25742.49|992|0|12|10|0|0|0|13|9|0|0|0|0.002673|0.000103|0.002673|0.000103|0.002218|0.000085|0.001309|0.00005|0.001309|0.00005|25.947955|0.009545|0.002673|0.000103|0.28|21|0.0036|967.238095|1|741|0||||||||992|0||||
T|JPMS|202608|SCHP|ODD|250|MXXNN|28|14876.28|573|0|4|41|0|0|0|11|34|0|0|0|0.00004|0.000002|0.00004|0.000002|0.000929|0.000036|0.000929|0.000036|0.001373|0.000053|25.964111|0.01|0.00004|0.000002|0.004|45|0.00498|1259.822222|0||0||||||||573|0||||
T|JPMS|202608|SCHP|ROUND|1000|MXXNN|14|50729.42|1955|0|8|30|0|0|0|16|22|0|0|0|-0.000653|-0.000025|-0.000653|-0.000025|-0.000653|-0.000025|-0.000653|-0.000025|-0.000126|-0.000005|25.934737|0.01|-0.000653|-0.000025|-0.065263|38|0.005326|1043.526316|0||0||||||||1955|0||||
T|JPMS|202608|SCHP|ROUND|10000|MXXNN|10|141129.11|5443|0|7|66|0|0|0|23|50|0|0|0|0.005726|0.000221|0.005726|0.000221|0.005726|0.000221|0.005726|0.000221|0.005452|0.00021|25.908562|0.01|0.005726|0.000221|0.572603|31|0.005032|1079.903226|42|1222.714286|0||||||||5443|0||||
T|JPMS|202608|SCHP|ROUND|20000|MXXNN|11|372687.39|14366|0|5|225|0|0|0|89|141|0|0|0|0.002065|0.00008|0.002065|0.00008|0.002065|0.00008|0.002065|0.00008|0.002065|0.00008|25.91913|0.01|0.002065|0.00008|0.206522|194|0.004704|1145.041237|36|981|0||||||||14366|0||||
T|JPMS|202608|SCHP|ROUND|5000|MXXNN|11|85246.55|3284|0|8|32|0|0|0|7|33|0|0|0|-0.00175|-0.000067|-0.00175|-0.000067|-0.00175|-0.000067|-0.00225|-0.000087|-0.00225|-0.000087|25.99525|0.01|-0.00175|-0.000067|-0.175|40|0.005875|1199.525|0||0||||||||3284|0||||
T|JPMS|202608|SCHP|ROUND|50000|LYNNN|1|81597.74|3142|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.975|0.01|0|0|0|1|0.005|253|0||0||||||||3142|0||||
T|JPMS|202608|SCHP|ROUND|50000|MXXNN|4|416910.72|16063|0|3|59|0|0|0|3|59|0|0|0|-0.009516|-0.000368|-0.009516|-0.000368|-0.009516|-0.000368|-0.009194|-0.000355|-0.008871|-0.000343|25.889032|0.01|-0.009516|-0.000368|-0.951613|62|0.009758|1110.677419|0||0||||||||14679|0||||
T|JPMS|202608|SCHR|ODD|0|MXXNN|15|610.29|25|0|1|14|0|0|0|5|10|0|0|0|0.00128|0.000052|0.00128|0.000052|0.00128|0.000052|-0.000053|-0.000002|0.00128|0.000052|24.412333|0.01|0.00128|0.000052|0.128|15|0.00436|1238|0||0||||||||25|0||||
T|JPMS|202608|SCHR|ODD|1000|LNNNN|1|1025.22|42|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|0.01|0.00041|24.405||||||||||||||||||||1|42|42|758395
T|JPMS|202608|SCHR|ODD|1000|MXXNN|4|7300.27|299|0|1|10|0|0|0|4|7|0|0|0|-0.001618|-0.000066|-0.001618|-0.000066|-0.001618|-0.000066|-0.001618|-0.000066|-0.003436|-0.000141|24.415|0.01|-0.001618|-0.000066|-0.161818|11|0.005809|1046.818182|0||0||||||||299|0||||
T|JPMS|202608|SCHR|ODD|250|MXXNN|3|1538.88|63|0|2|2|0|0|0|1|3|0|0|0|0.0037|0.000151|0.0037|0.000151|0.0037|0.000151|0.0037|0.000151|0.0037|0.000151|24.4325|0.01|0.0037|0.000151|0.37|4|0.00315|1114.75|0||0||||||||63|0||||
T|JPMS|202608|SCHR|ROUND|1000|MXXNN|4|13265.16|544|0|3|4|0|0|0|2|5|0|0|0|0.004229|0.000173|0.004229|0.000173|0.004229|0.000173|0.004229|0.000173|0.001371|0.000056|24.405|0.01|0.004229|0.000173|0.422857|7|0.002886|1057.714286|0||0||||||||544|0||||
T|JPMS|202608|SCHR|ROUND|10000|MXXNN|2|28633.56|1175|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.38|0.01|0|0|0|2|0.005|441|0||0||||||||1175|0||||
T|JPMS|202608|SCHR|ROUND|20000|MXXNN|2|74560.36|3052|0|0|95|0|0|0|0|95|0|0|0|0.003427|0.00014|0.003427|0.00014|0.003427|0.00014|0.003427|0.00014|0.003427|0.00014|24.425|0.01|0.003427|0.00014|0.342737|95|0.003286|1259.421053|0||0||||||||3052|0||||
T|JPMS|202608|SCHR|ROUND|5000|MXXNN|2|12023.83|493|0|1|10|0|0|0|1|10|0|0|0|0.008545|0.00035|0.008545|0.00035|0.008545|0.00035|0.008545|0.00035|0.008545|0.00035|24.401364|0.01|0.008545|0.00035|0.854545|11|0.000727|1239.636364|0||0||||||||493|0||||
T|JPMS|202608|SCHR|ROUND|50000|LYNNN|1|54824.86|2246|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.415|0.01|0|0|0|1|0.005|231|0||0||||||||2246|0||||
T|JPMS|202608|SCHR|ROUND|50000|MXXNN|1|97032.4|3980|0|0|124|0|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|24.375|0.01|0|0|0|124|0.005|1538|0||0||||||||3980|0||||
T|JPMS|202608|SCHV|ODD|0|MXXNN|72|3477.45|100|0|4|69|0|0|0|36|37|0|0|0|0.002282|0.000066|0.002145|0.000062|0.001049|0.00003|-0.002101|-0.00006|-0.009499|-0.000273|34.839384|0.01|0.002556|0.000073|0.255616|65|0.00418|1023.984615|8|1141.75|0||||||||100|0||||
T|JPMS|202608|SCHV|ODD|1000|MXXNN|2|3775.32|108|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001145|34.945|0.01|0|0|0|2|0.005|581|0||0||||||||108|0||||
T|JPMS|202608|SCHV|ODD|250|LNNNN|1|381.04|11|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000289|0.01|0.000289|-0.01|-0.000289|0.01|0.000289|0.07|0.002021|34.635||||||||||||||||||||1|11|11|28888.202954
T|JPMS|202608|SCHV|ODD|250|MXXNN|10|4356.95|125|0|3|13|0|0|0|9|7|0|0|0|0.002525|0.000072|0.001275|0.000037|-0.002475|-0.000071|-0.001225|-0.000035|0.006275|0.00018|34.853125|0.01|0.002525|0.000072|0.2525|13|0.0046|960.846154|3|1241.666667|0||||||||125|0||||
T|JPMS|202608|SCHV|ROUND|1000|MXXNN|1|4884.24|141|0|0|5|0|0|0|0|5|0|0|0|0.0034|0.000098|0.0034|0.000098|0.0034|0.000098|0.0034|0.000098|0.0034|0.000098|34.635|0.01|0.0034|0.000098|0.34|5|0.0033|2006|0||0||||||||141|0||||
T|JPMS|202608|SCHV|ROUND|10000|MXXNN|1|12428.58|359|0|0|12|0|0|0|0|12|0|0|0|0.0058|0.000168|0.0058|0.000168|-0.0142|-0.00041|-0.0142|-0.00041|-0.0542|-0.001566|34.615|0.01|0.0058|0.000168|0.58|12|0.0021|1163|0||0||||||||359|0||||
T|JPMS|202608|SCHV|ROUND|20000|MXXNN|3|78587.23|2250|0|1|47|0|0|0|1|47|0|0|0|0.009708|0.000277|0.009708|0.000277|0.009708|0.000277|0.009708|0.000277|0.013042|0.000373|35.010417|0.01|0.009708|0.000277|0.970833|21|0.000333|1207|27|1176|0||||||||2250|0||||
T|JPMS|202608|SCHV|ROUND|5000|MXXNN|2|12099.12|346|0|1|7|0|0|0|1|7|0|0|0|-0.00875|-0.000249|-0.00875|-0.000249|-0.00875|-0.000249|-0.00875|-0.000249|-0.00625|-0.000178|35.07875|0.01|-0.00875|-0.000249|-0.875|8|0.009375|1048|0||0||||||||346|0||||
T|JPMS|202608|SCHW|ODD|0|LNNNN|1|212.64|2|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000094|0|0|0.02|0.000188|-0.02|-0.000188|0.13|0.001223|106.31||||||||||||||||||||1|2|2|1899.13665
T|JPMS|202608|SCHW|ODD|0|MXXNN|129|16756.58|153|0|34|96|0|0|0|69|60|1|0|0|0.004945|0.000045|0.005252|0.000048|-0.002594|-0.000024|0.001868|0.000017|-0.019594|-0.000179|109.545654|0.043154|0.007175|0.000066|0.166275|128|0.018544|1077|1|868|1|0.035|1270||||||153|0||||
T|JPMS|202608|SCHW|ODD|1000|LNNNN|1|1316.52|12|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000091|0|0|-0.02|-0.000182|0.07|0.000638|0.08|0.000729|109.7||||||||||||||||||||1|12|12|1770.843563
T|JPMS|202608|SCHW|ODD|1000|MXXNN|20|36790.26|335|0|10|17|0|0|0|12|15|0|0|0|0.005733|0.000052|0.00277|0.000025|0.018696|0.00017|0.015733|0.000143|0.069807|0.000636|109.836852|0.030741|0.005363|0.000049|0.174458|27|0.012689|994.555556|0||0||||||||335|0||||
T|JPMS|202608|SCHW|ODD|250|LYNNN|1|881.84|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000091|0.1|0.000907|0.65|0.005896|110.25|0.04|0|0|0|1|0.02|217|0||0||||||||8|0||||
T|JPMS|202608|SCHW|ODD|250|MXXNN|38|19574.8|179|0|11|30|0|0|0|19|22|0|0|0|-0.001044|-0.00001|-0.003239|-0.00003|-0.005678|-0.000052|0.001395|0.000013|0.04798|0.000438|109.550854|0.033902|0.002859|0.000026|0.084317|39|0.017018|976.076923|0||2|0.01365|1441||||||179|0||||
T|JPMS|202608|SCHW|ODD|5000|LNNNN|2|11649.96|109|0|2|0|0|0|0|1|0|1|0|0|-0.035|-0.000328|0.08|0.000749|0.135|0.001264|0.07|0.000655|0.275|0.002574|106.835||||||||||||||||||||2|109|109|13209.56081
T|JPMS|202608|SCHW|ODD|5000|MXXNN|4|24932.93|228|0|1|9|0|0|0|4|6|0|0|0|0.01694|0.000155|0.01694|0.000155|-0.01206|-0.000111|-0.02406|-0.000221|0.10894|0.001|108.9605|0.045|0.01994|0.000183|0.443111|10|0.01253|1117.2|0||0||||||||228|0||||
T|JPMS|202608|SCHW|ROUND|10000|MXXNN|5|75963.11|689|0|4|5|0|0|0|3|6|0|0|0|-0.016667|-0.000152|-0.018889|-0.000172|0.053333|0.000486|0.036667|0.000334|-0.006667|-0.000061|109.746111|0.054444|-0.05|-0.000456|-0.918367|9|0.052222|893.444444|0||0||||||||689|0||||
T|JPMS|202608|SCHW|ROUND|20000|MXXNN|3|98095.44|902|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|-0.033333|-0.000307|0.016667|0.000154|0.033333|0.000307|108.528333|0.043333|0|0|0|3|0.021667|777.333333|0||0||||||||902|0||||
T|JPMS|202608|SCHW|ROUND|50000|MXXNN|2|147035.89|1317|0|1|27|0|0|0|1|27|0|0|0|0.015621|0.000138|0.005979|0.000053|0.015264|0.000135|0.075621|0.000667|0.080264|0.000708|113.33875|0.041786|0.015621|0.000138|0.373846|28|0.013082|1033.678571|0||0||||||||600|0||||
T|JPMS|202608|SCHX|ODD|0|LNNNN|1|209.09|7|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|29.865||||||||||||||||||||1|7|7|453553
T|JPMS|202608|SCHX|ODD|0|MXXNN|121|7308.6|241|0|10|114|0|0|0|47|76|0|1|0|0.002594|0.000086|0.002432|0.00008|0.001303|0.000043|-0.001116|-0.000037|-0.000632|-0.000021|30.330484|0.009839|0.002271|0.000075|0.23082|110|0.004265|1444.036364|14|1287|0||||||||240|0||||
T|JPMS|202608|SCHX|ODD|1000|LNNNN|1|1641.75|55|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|29.845||||||||||||||||||||1|55|55|657548.11421
T|JPMS|202608|SCHX|ODD|1000|MXXNN|18|34972.61|1152|0|3|42|0|0|0|11|34|0|0|0|0.00508|0.000167|0.00508|0.000167|0.005969|0.000197|0.004636|0.000153|0.003302|0.000109|30.358111|0.01|0.006413|0.000211|0.641333|42|0.002557|1246.738095|0||3|0.0089|1834||||||1152|0||||
T|JPMS|202608|SCHX|ODD|250|MXXNN|39|23720.2|782|0|11|46|0|0|0|19|38|0|0|0|0.001818|0.00006|0.001818|0.00006|0.000414|0.000014|0.000765|0.000025|-0.001691|-0.000056|30.335526|0.01|0.001116|0.000037|0.111579|56|0.004521|1152.178571|1|707|0||||||||782|0||||
T|JPMS|202608|SCHX|ROUND|1000|LYNNN|1|4700.08|154|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000655|30.525|0.01|0|0|0|1|0.005|335|0||0||||||||154|0||||
T|JPMS|202608|SCHX|ROUND|1000|MXXNN|7|30662.23|1010|0|2|27|0|0|0|18|11|0|0|0|0.004579|0.000151|0.004579|0.000151|0.004579|0.000151|0.000441|0.000015|-0.005076|-0.000167|30.362931|0.01|0.004579|0.000151|0.457931|25|0.003144|1303.12|4|884|0||||||||1010|0||||
T|JPMS|202608|SCHX|ROUND|10000|MXXNN|6|80755.5|2666|0|4|29|0|0|0|19|14|0|0|0|0|0|0|0|0|0|0.001818|0.000061|-0.045455|-0.001515|30.000455|0.01|0|0|0|33|0.005|1102.939394|0||0||||||||2666|0||||
T|JPMS|202608|SCHX|ROUND|20000|MXXNN|4|149320.27|4894|0|1|122|0|0|0|1|122|0|0|0|0.003984|0.000131|0.003984|0.000131|0.01065|0.000349|-0.002683|-0.000088|-0.011301|-0.00037|30.509878|0.01|0.003984|0.000131|0.398374|123|0.003008|1224.073171|0||0||||||||4894|0||||
T|JPMS|202608|SCHX|ROUND|5000|LNNNN|1|7710.72|251|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000326|0.01|0.000326|0.01|0.000326|0.01|0.000326|-0.01|-0.000326|30.715||||||||||||||||||||1|251|251|145675.516951
T|JPMS|202608|SCHX|ROUND|5000|MXXNN|10|67376.18|2220|0|3|55|0|0|0|3|55|0|0|0|0.0059|0.000195|0.0059|0.000195|0.005555|0.000183|0.002107|0.00007|-0.005479|-0.000181|30.289828|0.01|0.0059|0.000195|0.59|58|0.00205|1491.155172|0||0||||||||2220|0||||
T|JPMS|202608|SCHX|ROUND|50000|MXXNN|1|114308.04|3738|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000654|30.585|0.01|0|0|0|1|0.005|180|0||0||||||||3738|0||||
T|JPMS|202608|SCHY|ODD|0|MXXNN|117|7549.19|226|0|16|107|0|0|0|44|78|1|0|0|0.000922|0.000028|0.000922|0.000028|0.00206|0.000062|0.003605|0.000108|-0.00046|-0.000014|33.390772|0.010488|0.000841|0.000025|0.080155|121|0.004903|1199.561983|2|1713|0||||||||226|0||||
T|JPMS|202608|SCHY|ODD|1000|MXXNN|29|52168.1|1561|0|5|56|0|0|0|5|56|0|0|0|0.00061|0.000018|0.00061|0.000018|0.003233|0.000097|-0.000374|-0.000011|-0.004964|-0.000149|33.408443|0.01|0.00061|0.000018|0.060984|61|0.004695|1260.163934|0||0||||||||1561|0||||
T|JPMS|202608|SCHY|ODD|250|MXXNN|37|23180.62|694|0|3|56|0|0|0|16|43|0|0|0|0.001824|0.000055|0.001824|0.000055|0.001485|0.000044|0.003858|0.000116|0.001146|0.000034|33.379407|0.01|0.002163|0.000065|0.216271|52|0.004638|1211.269231|5|1155|2|0.005|914||||||694|0||||
T|JPMS|202608|SCHY|ROUND|1000|MXXNN|8|34748.94|1043|0|2|31|0|0|0|1|32|0|0|0|0.002333|0.00007|0.002333|0.00007|0.002939|0.000088|-0.000091|-0.000003|-0.000091|-0.000003|33.322879|0.01|0.002333|0.00007|0.233333|22|0.00575|1248.590909|11|1227.363636|0||||||||1043|0||||
T|JPMS|202608|SCHY|ROUND|10000|MXXNN|3|48564.83|1459|0|0|48|0|0|0|0|48|0|0|0|0.006042|0.000182|0.006042|0.000182|0.000208|0.000006|0.000208|0.000006|0.001875|0.000056|33.278958|0.01|0.006042|0.000182|0.604167|19|0.005|2038|29|1123.827586|0||||||||1459|0||||
T|JPMS|202608|SCHY|ROUND|20000|MXXNN|2|56137.4|1671|0|0|54|0|0|0|0|54|0|0|0|-0.004722|-0.000141|-0.004722|-0.000141|-0.004722|-0.000141|0.0075|0.000223|0.0075|0.000223|33.588889|0.01|0.003056|0.000091|0.305556|54|0.003472|1521.888889|0||0||||||||1671|0||||
T|JPMS|202608|SCHY|ROUND|5000|MXXNN|8|59002.73|1761|0|3|41|0|0|0|12|32|0|0|0|0|0|0|0|0.006818|0.000203|0.003636|0.000108|-0.016364|-0.000488|33.517727|0.01|0|0|0|44|0.005|1152.704545|0||0||||||||1761|0||||
T|JPMS|202608|SCHY|ROUND|50000|MXXNN|2|146797.02|4412|0|0|139|0|0|0|77|62|0|0|0|0.00554|0.000167|0.00554|0.000167|0.00554|0.000167|-0.00554|-0.000167|0.00554|0.000167|33.26964|0.00446|0|0|0|62|0.005|1116|77|827|0||||||||2061|0||||
T|JPMS|202608|SCHZ|ODD|0|MXXNN|23|728.4|32|0|4|19|0|0|0|10|13|0|0|0|0.003991|0.000175|0.003991|0.000175|0.002252|0.000099|0.000513|0.000023|-0.000357|-0.000016|22.751522|0.01|0.003991|0.000175|0.39913|22|0.003141|1013.954545|1|1089|0||||||||32|0||||
T|JPMS|202608|SCHZ|ODD|250|MXXNN|3|2668.58|117|0|1|4|0|0|0|1|4|0|0|0|-0.004|-0.000175|-0.004|-0.000175|-0.004|-0.000175|-0.004|-0.000175|-0.004|-0.000175|22.807|0.01|-0.004|-0.000175|-0.4|5|0.007|1408.4|0||0||||||||117|0||||
T|JPMS|202608|SCHZ|ROUND|1000|MXXNN|6|17238.4|756|0|3|13|0|0|0|11|5|0|0|0|0.00735|0.000322|0.00735|0.000322|0.00735|0.000322|0.0086|0.000377|0.00235|0.000103|22.806875|0.01|0.00735|0.000322|0.735|16|0.001325|969|0||0||||||||756|0||||
T|JPMS|202608|SCHZ|ROUND|10000|MXXNN|1|18142.9|794|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.855|0.01|0|0|0|1|0.005|83|0||0||||||||794|0||||
T|JPMS|202608|SCHZ|ROUND|5000|MXXNN|1|7592.4|333|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.805|0.01|0|0|0|1|0.005|511|0||0||||||||333|0||||
T|JPMS|202608|SCI|ODD|0|MXXNN|3|334.05|4|0|0|3|0|0|0|2|1|0|0|0|0.0432|0.000514|0.0432|0.000514|0.176533|0.002102|0.229867|0.002737|0.1532|0.001824|83.995|0.07|0.0432|0.000514|0.617143|3|0.0134|993.333333|0||0||||||||4|0||||
T|JPMS|202608|SCI|ODD|1000|MXXNN|1|2580.3|30|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.17|0.001976|0.03|0.000349|86.04|0.06|0|0|0|1|0.03|622|0||0||||||||30|0||||
T|JPMS|202608|SCI|ODD|5000|MXXNN|1|5828.2|70|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00012|0.09|0.001081|83.29|0.06|0|0|0|1|0.03|487|0||0||||||||70|0||||
T|JPMS|202608|SCI|ROUND|20000|MXXNN|1|25073.72|298|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001307|84.155|0.03|0.03|0.000356|1|0|||2|1361|0||||||||298|0||||
T|JPMS|202608|SCM|ODD|0|MXXNN|11|295.96|35|0|5|7|0|0|0|6|6|0|0|0|-0.002117|-0.000248|-0.002117|-0.000248|-0.002117|-0.000248|-0.00545|-0.000638|0.001217|0.000142|8.539583|0.0325|-0.002117|-0.000248|-0.065128|12|0.017308|1002.916667|0||0||||||||35|0||||
T|JPMS|202608|SCM|ODD|250|MXXNN|2|706.88|84|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.001774|-0.015|-0.001774|0.01|0.001183|8.455|0.03|0|0|0|2|0.015|614|0||0||||||||84|0||||
T|JPMS|202608|SCM|ROUND|1000|MXXNN|2|7798.75|900|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|8.69|0.05|0|0|0|2|0.025|810.5|0||0||||||||900|0||||
T|JPMS|202608|SCM|ROUND|10000|MXXNN|1|16640.64|1926|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001155|-0.05|-0.005777|8.655|0.03|0|0|0|1|0.015|627|0||0||||||||500|0||||
T|JPMS|202608|SCM|ROUND|250|MXXNN|2|1803.8|225|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001233|8.1075|0.125|0|0|0|2|0.0625|705.5|0||0||||||||224|0||||
T|JPMS|202608|SCO|ODD|0|MXXNN|24|1777.6|70|0|9|17|0|0|0|9|17|0|0|0|0.000108|0.000004|0.000877|0.000034|-0.000277|-0.000011|-0.009123|-0.000354|-0.010662|-0.000414|25.766154|0.01|0.003185|0.000124|0.318462|20|0.00518|1118.95|3|1425.666667|3|0.005|2130||||||70|0||||
T|JPMS|202608|SCO|ODD|1000|LYNNN|1|1131.46|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000654|-0.12|-0.003923|30.585|0.01|0|0|0|1|0.005|190|0||0||||||||37|0||||
T|JPMS|202608|SCO|ODD|1000|MXXNN|224|369124.35|15418|0|28|624|0|0|0|5|641|6|0|0|0.002817|0.000118|0.003155|0.000132|0.000425|0.000018|-0.014821|-0.000621|-0.093839|-0.003931|23.872561|0.010061|0.003185|0.000133|0.3166|520|0.005176|2003.536538|70|1939.4|62|0.007261|3034.903226||||||15418|0||||
T|JPMS|202608|SCO|ODD|250|LNNNN|1|554.8|19|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000343|0.09|0.003083|-0.01|-0.000343|0.05|0.001713|0.07|0.002398|29.195||||||||||||||||||||1|19|19|19.939851
T|JPMS|202608|SCO|ODD|250|MXXNN|28|22611.22|926|0|2|57|0|0|0|3|56|0|0|0|0.000739|0.00003|0.000739|0.00003|-0.00638|-0.000262|-0.013159|-0.00054|-0.088075|-0.003614|24.371271|0.01|0.000061|0.000003|0.006102|49|0.0068|2002.877551|6|1571.333333|4|0.01|1754||||||926|0||||
T|JPMS|202608|SCO|ROUND|1000|MXXNN|78|274124.53|11433|0|9|372|0|0|0|2|379|0|0|0|0.003174|0.000133|0.003174|0.000133|0.001756|0.000074|0.002806|0.000117|-0.044543|-0.001864|23.896942|0.01|0.002649|0.000111|0.264882|284|0.006002|1914.440141|73|1930.986301|24|0.012671|2972.208333||||||11409|0||||
T|JPMS|202608|SCO|ROUND|10000|MXXNN|15|217037.45|8806|0|3|248|0|0|0|2|249|0|0|0|0.004666|0.000192|0.004586|0.000189|0.000005|0|-0.00123|-0.000051|-0.034577|-0.001425|24.258526|0.010518|0.00881|0.000363|0.837576|182|0.004241|2015.67033|13|1285|56|0.009954|1917.142857||||||8332|0||||
T|JPMS|202608|SCO|ROUND|20000|MXXNN|2|73534.56|3000|0|1|64|0|0|0|0|65|0|0|0|0.009846|0.000418|0.010154|0.000431|0.030154|0.00128|0.028923|0.001228|0.028615|0.001215|23.554538|0.01|0.009846|0.000418|0.984615|1|0.005|1124|64|1697|0||||||||1836|0||||
T|JPMS|202608|SCO|ROUND|200000|MXXNN|1|206434.8|8580|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000831|0|0|-0.18|-0.00748|24.065|0.01|-0.02|-0.000831|-2|1|0.015|1451|0||0||||||||6700|0||||
T|JPMS|202608|SCO|ROUND|5000|MXXNN|24|134751.19|5561|0|3|172|0|0|0|3|172|0|0|0|0.002623|0.000109|0.001823|0.000076|-0.001949|-0.000081|-0.003206|-0.000133|-0.04492|-0.001862|24.128543|0.01|0.003423|0.000142|0.342286|152|0.004081|1839.638158|15|1845.066667|8|0.0056|1829||||||5448|0||||
T|JPMS|202608|SCO|ROUND|50000|LNNNN|2|337203.69|14265|0|2|0|0|0|0|1|0|1|0|0|0.02|0.000846|0.02|0.000846|-0.01|-0.000423|-0.05|-0.002116|-0.09|-0.003808|23.6325||||||||||||||||||||2|14265|14265|7185.266306
T|JPMS|202608|SCO|ROUND|50000|MXXNN|6|809417.38|31500|0|4|283|0|0|0|1|285|1|0|0|0.001174|0.000044|0.001104|0.000042|-0.020638|-0.000779|0.016575|0.000626|0.037202|0.001404|26.49399|0.01|0.001035|0.000039|0.103459|286|0.004516|1903.426573|0||1|0.005|4782||||||18734|0||||
T|JPMS|202608|SCYB|ODD|0|MXXNN|4|546.37|21|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000192|26.0275|0.01|0|0|0|4|0.005|248.25|0||0||||||||21|0||||
T|JPMS|202608|SCYB|ODD|1000|MXXNN|1|1017.12|39|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000376|0.0098|0.000376|0.0098|0.000376|0.0098|0.000376|0.0098|0.000376|26.085|0.01|0.0098|0.000376|0.98|1|0.0001|133|0||0||||||||39|0||||
T|JPMS|202608|SCYB|ODD|250|MXXNN|1|415.84|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.995|0.01|0|0|0|1|0.005|182|0||0||||||||16|0||||
T|JPMS|202608|SCYB|ROUND|10000|MXXNN|1|10184.16|392|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00077|25.985|0.01|0|0|0|1|0.005|238|0||0||||||||392|0||||
T|JPMS|202608|SCYB|ROUND|20000|MXXNN|4|99568.56|3828|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.015|0.01|0|0|0|4|0.005|218.25|0||0||||||||3828|0||||
T|JPMS|202608|SCYB|ROUND|5000|MXXNN|1|5431.91|209|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.995|0.01|0|0|0|1|0.005|249|0||0||||||||209|0||||
T|JPMS|202608|SCYB|ROUND|50000|MXXNN|1|53382|2050|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.045|0.01|0|0|0|1|0.005|91|0||0||||||||2050|0||||
T|JPMS|202608|SCZ|ODD|0|MXXNN|5|519.13|6|0|1|4|0|0|0|5|0|0|0|0|0.00428|0.000049|0.00828|0.000096|0.02428|0.00028|0.03828|0.000442|-0.03972|-0.000459|86.585|0.018|0.00628|0.000073|0.348889|4|0.007325|843.25|1|874|0||||||||6|0||||
T|JPMS|202608|SCZ|ODD|1000|MXXNN|1|3138.71|37|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|-0.03|-0.000354|-0.09|-0.001061|-0.08|-0.000943|84.835|0.01|-0.01|-0.000118|-1|1|0.01|128|0||0||||||||37|0||||
T|JPMS|202608|SCZ|ODD|250|MXXNN|1|348.36|4|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000115|0.01|0.000115|0.01|0.000115|-0.03|-0.000344|0.02|0.00023|87.085|0.01|0.01|0.000115|1|0|||1|1457|0||||||||4|0||||
T|JPMS|202608|SDGR|ODD|0|MXXNN|2|100.5|6|0|0|3|0|0|0|0|3|0|0|0|0.010933|0.000604|0.010933|0.000604|0.044267|0.002446|0.1176|0.006498|0.104267|0.005761|18.098333|0.023333|0.010933|0.000604|0.468571|3|0.0062|1186|0||0||||||||6|0||||
T|JPMS|202608|SDGR|ODD|250|MXXNN|3|1265.19|68|0|1|5|0|0|0|1|5|0|0|0|0.021533|0.001164|0.021533|0.001164|-0.040133|-0.00217|-0.063467|-0.003432|-0.070133|-0.003792|18.493333|0.07|0.0782|0.004229|1.117143|4|0.0325|1788|0||2|0.0773|1373||||||68|0||||
T|JPMS|202608|SDGR|ROUND|1000|MXXNN|3|14590.18|767|0|0|27|0|0|0|8|19|0|0|0|0.032763|0.001727|0.032763|0.001727|0.026467|0.001395|0.035726|0.001883|0.039059|0.002058|18.976481|0.032963|0.032763|0.001727|0.993933|27|0.0001|1160.481481|0||0||||||||706|0||||
T|JPMS|202608|SDIV|ODD|0|LNNNN|3|148.86|6|0|3|0|0|0|0|0|0|0|0|3|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.003333|-0.000134|-0.003333|-0.000134|24.803333||||||||||||||||||||3|6|4|1073505.793516
T|JPMS|202608|SDIV|ODD|0|LYNNN|1|198.24|8|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|24.785|0.01|-0.01|-0.000403|-1|1|0.01|205|0||0||||||||8|0||||
T|JPMS|202608|SDIV|ODD|0|MXXNN|51|3959.29|160|0|18|42|0|0|0|22|38|0|0|0|0.000727|0.000029|0.001393|0.000056|-0.000273|-0.000011|-0.001607|-0.000065|-0.00194|-0.000078|24.75275|0.012833|0.000727|0.000029|0.056623|54|0.006726|1092.611111|6|1476.166667|0||||||||160|0||||
T|JPMS|202608|SDIV|ODD|1000|MXXNN|7|10794.16|435|0|3|11|0|0|0|7|7|0|0|0|0.004257|0.000171|0.004257|0.000171|0.004257|0.000171|0.004257|0.000171|0.0014|0.000056|24.823571|0.01|0.004257|0.000171|0.425714|10|0.00402|1109.8|4|1288|0||||||||435|0||||
T|JPMS|202608|SDIV|ODD|250|LNNNN|1|748.5|30|0|1|0|0|0|0|0|1|0|0|0|-0.002|-0.00008|-0.002|-0.00008|-0.002|-0.00008|-0.002|-0.00008|-0.022|-0.000882|24.945||||||||||||||||||||1|30|30|6134.73397
T|JPMS|202608|SDIV|ODD|250|MXXNN|7|4363.39|177|0|4|5|0|0|0|4|5|0|0|0|0.000178|0.000007|0.000178|0.000007|0.0024|0.000097|0.000178|0.000007|-0.002044|-0.000083|24.661667|0.01|0.000178|0.000007|0.017778|9|0.004911|960.777778|0||0||||||||177|0||||
T|JPMS|202608|SDIV|ROUND|1000|MXXNN|4|12784.35|513|0|1|15|0|0|0|1|15|0|0|0|0|0|0|0|0|0|0|0|0|0|24.904375|0.01|0|0|0|16|0.005|1167.0625|0||0||||||||513|0||||
T|JPMS|202608|SDIV|ROUND|10000|MXXNN|2|36365.63|1479|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000407|-0.02|-0.000813|24.595|0.01|0|0|0|2|0.005|797.5|0||0||||||||1479|0||||
T|JPMS|202608|SDIV|ROUND|20000|MXXNN|4|143407.39|5752|0|4|0|0|0|0|4|0|0|0|0|-0.000329|-0.000013|-0.000329|-0.000013|0.004671|0.000187|0.004671|0.000187|-0.010329|-0.000414|24.93|0.01|-0.000329|-0.000013|-0.0329|4|0.005165|567.25|0||0||||||||4636|0||||
T|JPMS|202608|SDIV|ROUND|5000|LYNNN|1|5825.46|237|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.585|0.01|0|0|0|1|0.005|271|0||0||||||||237|0||||
T|JPMS|202608|SDIV|ROUND|5000|MXXNN|1|6135.52|248|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000808|24.745|0.01|0|0|0|1|0.005|687|0||0||||||||248|0||||
T|JPMS|202608|SDOW|ODD|0|MXXNN|7|566.1|25|0|1|6|0|0|0|2|5|0|0|0|0.006143|0.000269|0.006143|0.000269|0.000429|0.000019|0.006143|0.000269|-0.008143|-0.000356|22.870714|0.01|0.006143|0.000269|0.614286|7|0.001929|1182|0||0||||||||25|0||||
T|JPMS|202608|SDOW|ODD|1000|MXXNN|2|3989.92|176|0|1|3|0|0|0|1|3|0|0|0|0.00585|0.000257|0.01085|0.000478|-0.00415|-0.000183|0.03585|0.001578|-0.02415|-0.001063|22.7225|0.01|0.01085|0.000478|1.085|3|0.0011|1379|0||1|0.005|639||||||176|0||||
T|JPMS|202608|SDOW|ROUND|50000|MXXNN|2|123178.23|5418|0|1|83|0|0|0|1|83|0|0|0|0|0|0|0|0.019762|0.000869|0.059286|0.002607|0.059048|0.002596|22.744762|0.01|0|0|0|84|0.005|1008.452381|0||0||||||||5418|0||||
T|JPMS|202608|SDS|ODD|0|MXXNN|6|485.05|9|0|1|5|0|0|0|2|4|0|0|0|0.001067|0.00002|0.001067|0.00002|-0.018933|-0.000351|0.001067|0.00002|-0.062267|-0.001155|53.908333|0.01|0.001067|0.00002|0.106667|6|0.004467|1478.166667|0||0||||||||9|0||||
T|JPMS|202608|SDS|ODD|1000|MXXNN|1|2535.65|47|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000371|0.02|0.000371|0|0|-0.06|-0.001112|-0.12|-0.002224|53.955|0.01|0.02|0.000371|2|0|||0||1|0.005|1665||||||47|0||||
T|JPMS|202608|SDS|ODD|250|MXXNN|1|501.57|9|0|0|1|0|0|0|0|1|0|0|0|-0.002|-0.000036|-0.002|-0.000036|-0.002|-0.000036|0.038|0.000682|0.038|0.000682|55.725|0.01|-0.002|-0.000036|-0.2|1|0.006|1515|0||0||||||||9|0||||
T|JPMS|202608|SDS|ROUND|20000|MXXNN|1|47486.88|882|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000371|0.02|0.000371|0.1|0.001857|53.845|0.01|0|0|0|1|0.005|1455|0||0||||||||882|0||||
T|JPMS|202608|SDS|ROUND|200000|MXXNN|1|291063.08|5324|0|0|165|0|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001098|54.665|0.01|0|0|0|165|0.005|1443|0||0||||||||5324|0||||
T|JPMS|202608|SDS|ROUND|50000|MXXNN|1|50037.76|928|0|0|29|0|0|0|0|29|0|0|0|0.008|0.000148|0.008|0.000148|0.028|0.000519|-0.112|-0.002077|-0.072|-0.001335|53.915|0.01|-0.012|-0.000223|-1.2|29|0.011|1955|0||0||||||||928|0||||
T|JPMS|202608|SDY|ODD|0|MXXNN|29|4587.94|29|0|4|25|0|0|0|19|10|0|0|0|0.009979|0.000063|0.012048|0.000076|0.004462|0.000028|0.008255|0.000052|-0.023124|-0.000146|158.183966|0.062414|0.009979|0.000063|0.15989|26|0.029623|963.846154|2|991.5|1|0.0099|1111||||||29|0||||
T|JPMS|202608|SDY|ODD|1000|MXXNN|13|26780.27|170|0|7|7|0|0|0|8|6|0|0|0|0.018229|0.000116|0.015371|0.000098|0.009657|0.000061|0.016086|0.000102|-0.010343|-0.000066|157.428929|0.053571|0.018943|0.00012|0.3536|13|0.018646|943.615385|1|1272|0||||||||170|0||||
T|JPMS|202608|SDY|ODD|250|MXXNN|14|6309.71|40|0|4|10|0|0|0|4|10|0|0|0|0.017857|0.000113|0.015714|0.0001|0.024286|0.000154|0.019286|0.000122|0.087857|0.000557|157.601429|0.074286|0.020714|0.000131|0.278846|13|0.028846|1052.307692|1|1579|0||||||||40|0||||
T|JPMS|202608|SDY|ODD|5000|MXXNN|4|22736.23|145|0|3|1|0|0|0|4|0|0|0|0|0.0003|0.000002|0.0003|0.000002|-0.0797|-0.000508|-0.0372|-0.000237|0.0803|0.000512|156.8075|0.075|0.0078|0.00005|0.104|3|0.046667|448.333333|0||1|0.0056|896||||||145|0||||
T|JPMS|202608|SDY|ROUND|10000|MXXNN|1|18298.8|115|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000126|-0.04|-0.000251|0.02|0.000126|159.135|0.03|-0.02|-0.000126|-0.666667|1|0.025|666|0||0||||||||115|0||||
T|JPMS|202608|SDY|ROUND|20000|MXXNN|2|44096.45|280|0|1|5|0|0|0|1|5|0|0|0|0|0|0|0|-0.048333|-0.000307|-0.036667|-0.000233|0.036667|0.000233|157.31|0.043333|0|0|0|6|0.021667|1125.333333|0||0||||||||231|0||||
T|JPMS|202608|SDY|ROUND|50000|MXXNN|1|80879.58|513|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000127|-0.02|-0.000127|-0.06|-0.000381|157.68|0.04|0|0|0|1|0.02|173|0||0||||||||200|0||||
T|JPMS|202608|SE|ODD|0|MXXNN|52|6320.52|53|0|32|20|0|0|0|33|19|0|0|0|0.010154|0.000085|0.010538|0.000088|-0.011962|-0.0001|-0.109846|-0.000921|-0.241577|-0.002025|119.315769|0.149231|0.007077|0.000059|0.047423|52|0.071077|913.730769|0||0||||||||53|0||||
T|JPMS|202608|SE|ODD|1000|MXXNN|13|33979.69|277|0|4|15|0|0|0|6|13|0|0|0|0.040832|0.000335|0.036621|0.0003|0.041884|0.000344|0.144516|0.001186|0.100832|0.000827|121.872368|0.143684|0.0482|0.000395|0.335458|19|0.047742|1277.947368|0||0||||||||277|0||||
T|JPMS|202608|SE|ODD|10000|MXXNN|1|10757.58|82|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|-0.01|-0.000076|-0.08|-0.00061|-0.15|-0.001144|131.13|0.12|0|0|0|3|0.06|1329|0||0||||||||82|0||||
T|JPMS|202608|SE|ODD|250|MXXNN|14|6974.35|60|0|6|9|0|0|0|5|10|0|0|0|0.03796|0.000323|0.04396|0.000374|0.041293|0.000351|0.096627|0.000821|-0.471373|-0.004007|117.639333|0.228|0.029293|0.000249|0.12848|15|0.099353|1286.066667|0||0||||||||60|0||||
T|JPMS|202608|SE|ODD|5000|MXXNN|4|34355.72|289|0|1|12|0|0|0|5|8|0|0|0|0.0088|0.000074|0.0088|0.000074|-0.061969|-0.000519|-0.288892|-0.002418|0.007262|0.000061|119.493846|0.138462|-0.000431|-0.000004|-0.003111|13|0.069446|1151.230769|0||0||||||||289|0||||
T|JPMS|202608|SE|ROUND|10000|MXXNN|2|38073.56|312|0|0|11|0|0|0|0|11|0|0|0|-0.104545|-0.000858|-0.104545|-0.000858|-0.268182|-0.002202|-0.243636|-0.002001|-0.907273|-0.00745|121.787727|0.235455|-0.104545|-0.000858|-0.444015|11|0.17|1707.181818|0||0||||||||312|0||||
T|JPMS|202608|SE|ROUND|20000|MXXNN|1|40461.2|310|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000153|-0.24|-0.001836|-1.28|-0.009794|130.69|0.34|0|0|0|1|0.17|945|0||0||||||||100|0||||
T|JPMS|202608|SEDG|ODD|0|MXXNN|38|2449.42|76|0|2|37|0|0|0|12|27|0|0|0|0.020723|0.000643|0.019954|0.000619|0.019697|0.000611|0.005338|0.000166|0.014826|0.00046|32.215897|0.062564|0.030979|0.000962|0.495164|36|0.018911|1243.638889|0||3|0.021633|1187.666667||||||76|0||||
T|JPMS|202608|SEDG|ODD|1000|MXXNN|34|59022.59|1799|0|19|38|0|0|0|10|47|0|0|0|0.009596|0.000291|0.00293|0.000089|-0.005316|-0.000161|0.085386|0.002592|0.04714|0.001431|32.93886|0.073158|0.000298|0.000009|0.004077|57|0.03643|1659.508772|0||0||||||||1799|0||||
T|JPMS|202608|SEDG|ODD|250|MXXNN|28|23970.58|726|0|4|44|0|0|0|1|45|0|2|0|0.018271|0.000548|0.023896|0.000716|0.003688|0.000111|0.020146|0.000604|0.073063|0.00219|33.358021|0.066875|0.025146|0.000754|0.376012|45|0.026807|3635.066667|0||3|0.068267|1989.333333||||||726|0||||
T|JPMS|202608|SEDG|ROUND|1000|MXXNN|5|18250.48|591|0|4|6|0|0|0|1|9|0|0|0|0|0|0|0|0.011|0.000357|0.043|0.001396|0.025|0.000812|30.806|0.07|0|0|0|10|0.035|1699.1|0||0||||||||591|0||||
T|JPMS|202608|SEDG|ROUND|10000|MXXNN|2|26290.76|811|0|1|16|0|0|0|1|16|0|0|0|-0.104118|-0.003184|-0.101176|-0.003094|-0.101176|-0.003094|0.038824|0.001187|0.106471|0.003256|32.699412|0.104706|-0.104118|-0.003184|-0.994382|17|0.104412|1102.529412|0||0||||||||615|0||||
T|JPMS|202608|SEDG|ROUND|20000|MXXNN|1|21375.12|663|0|0|22|0|0|0|0|22|0|0|0|0.07|0.002174|0.07|0.002174|0.13|0.004037|0.02|0.000621|-0.38|-0.011801|32.2|0.08|0.08|0.002484|1|0|||22|1558|0||||||||100|0||||
T|JPMS|202608|SEDG|ROUND|5000|MXXNN|8|48684.87|1434|0|3|33|0|0|0|1|35|0|0|0|0.039706|0.00113|0.039706|0.00113|0.089983|0.002562|-0.115572|-0.00329|-0.198628|-0.005655|35.123194|0.098611|0.039706|0.00113|0.402648|36|0.029453|1350.305556|0||0||||||||1219|0||||
T|JPMS|202608|SEIC|ROUND|20000|MXXNN|1|35918.64|324|0|0|11|0|0|0|11|0|0|0|0|0|0|0.01|0.00009|0|0|-0.03|-0.000271|-0.13|-0.001173|110.795|0.13|-0.01|-0.00009|-0.076923|11|0.07|975|0||0||||||||100|0||||
T|JPMS|202608|SEIX|ODD|0|MXXNN|1|46.4|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.21|0.02|0|0|0|1|0.01|864|0||0||||||||2|0||||
T|JPMS|202608|SEIX|ODD|1000|MXXNN|1|1438.4|62|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.21|0.02|0|0|0|1|0.01|594|0||0||||||||62|0||||
T|JPMS|202608|SEIX|ROUND|1000|MXXNN|1|3013.4|130|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|23.185|0.01|0|0|0|1|0.005|1193|0||0||||||||130|0||||
T|JPMS|202608|SEMY|ROUND|1000|MXXNN|1|1755.6|133|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.205|0.01|0|0|0|1|0.005|276|0||0||||||||133|0||||
T|JPMS|202608|SETH|ODD|0|MXXNN|2|87.57|2|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.015|-0.000342|0.005|0.000114|0.055|0.001255|43.815|0.06|0|0|0|2|0.03|692.5|0||0||||||||2|0||||
T|JPMS|202608|SEVN|ODD|0|MXXNN|2|53.84|7|0|1|1|0|0|0|2|0|0|0|0|-0.005|-0.000649|-0.005|-0.000649|-0.005|-0.000649|-0.005|-0.000649|-0.005|-0.000649|7.7025|0.015|-0.005|-0.000649|-0.333333|2|0.01|866.5|0||0||||||||7|0||||
T|JPMS|202608|SEVN|ODD|250|MXXNN|1|686.19|89|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002592|0.04|0.005185|7.715|0.01|0|0|0|1|0.005|670|0||0||||||||89|0||||
T|JPMS|202608|SEZL|ODD|0|MXXNN|68|9394.23|72|0|8|60|0|0|0|10|58|0|0|0|0.154006|0.001175|0.120771|0.000922|0.124006|0.000946|0.108859|0.000831|0.025476|0.000194|131.037426|0.662206|0.123271|0.000941|0.186151|66|0.283911|1638.19697|0||2|0.20715|2166||||||72|0||||
T|JPMS|202608|SEZL|ODD|1000|MXXNN|20|59851.81|493|0|4|26|0|0|0|8|21|1|0|0|0.196053|0.001616|0.195053|0.001608|0.373053|0.003075|0.235053|0.001938|0.323053|0.002663|121.302|0.739333|0.14972|0.001234|0.202507|30|0.294807|1970.533333|0||0||||||||493|0||||
T|JPMS|202608|SEZL|ODD|10000|MXXNN|5|52941.21|356|0|2|8|0|0|0|5|5|0|0|0|0.33524|0.002055|0.51624|0.003165|0.14924|0.000915|0.38624|0.002368|1.43824|0.008816|163.133|0.878|0.33524|0.002055|0.381822|10|0.27138|1052.8|0||0||||||||356|0||||
T|JPMS|202608|SEZL|ODD|250|LNNNN|1|354|2|0|1|0|0|0|0|0|0|1|0|0|0.05|0.000283|-0.3|-0.0017|-0.3|-0.0017|-0.26|-0.001473|0.18|0.00102|176.485||||||||||||||||||||1|2|2|28129.52365
T|JPMS|202608|SEZL|ODD|250|MXXNN|6|2926.31|24|0|2|4|0|0|0|1|5|0|0|0|-0.0933|-0.00076|-0.441633|-0.003599|-0.4233|-0.00345|-0.124967|-0.001018|0.6267|0.005107|122.704167|0.728333|-0.4433|-0.003613|-0.60865|6|0.585817|1503.666667|0||0||||||||24|0||||
T|JPMS|202608|SEZL|ODD|5000|MXXNN|4|26240.33|204|0|2|6|0|0|0|2|6|0|0|0|-0.1349|-0.001027|-0.1349|-0.001027|-0.2149|-0.001636|-0.2249|-0.001712|0.72385|0.00551|131.38|0.895|-0.1349|-0.001027|-0.150726|8|0.51495|1380.625|0||0||||||||204|0||||
T|JPMS|202608|SEZL|ROUND|10000|MXXNN|4|62020.45|497|0|1|16|0|0|0|0|17|0|0|0|0.189412|0.001513|0.189412|0.001513|0.265294|0.002119|0.437647|0.003496|1.211765|0.00968|125.187059|0.889412|0.475294|0.003797|0.534392|17|0.207059|1271.823529|0||0||||||||471|0||||
T|JPMS|202608|SEZL|ROUND|20000|MXXNN|14|360207.67|2839|0|8|40|0|0|0|15|33|0|0|0|0.163458|0.001261|0.155125|0.001197|-0.0805|-0.000621|0.434708|0.003355|1.371792|0.010586|129.580417|0.86125|0.190958|0.001474|0.221722|48|0.335146|1167.666667|0||0||||||||2241|0||||
T|JPMS|202608|SF|ODD|0|MXXNN|1|168.48|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000949|-0.1|-0.001186|84.295|0.11|0|0|0|1|0.055|864|0||0||||||||2|0||||
T|JPMS|202608|SF|ODD|250|MXXNN|1|415.25|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|83.08|0.06|0|0|0|1|0.03|862|0||0||||||||5|0||||
T|JPMS|202608|SF|ODD|5000|MXXNN|1|7285.92|86|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000118|0.13|0.001534|0.07|0.000826|84.77|0.1|0|0|0|1|0.05|772|0||0||||||||86|0||||
T|JPMS|202608|SF|ROUND|10000|MXXNN|1|12714.2|151|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000237|-0.21|-0.002491|-0.38|-0.004508|84.29|0.18|0|0|0|1|0.09|735|0||0||||||||151|0||||
T|JPMS|202608|SF|ROUND|20000|MXXNN|1|27862.2|345|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.12|0.001483|0.5|0.00618|80.905|0.29|0|0|0|1|0.145|488|0||0||||||||100|0||||
T|JPMS|202608|SF|ROUND|5000|MXXNN|1|8520.36|101|0|1|0|0|0|0|1|0|0|0|0|0.22|0.002607|0.21|0.002489|0.21|0.002489|0.21|0.002489|0.32|0.003792|84.385|0.05|-0.05|-0.000593|-1|1|0.05|764|0||0||||||||101|0||||
T|JPMS|202608|SFD|ODD|0|MXXNN|5|384.78|17|0|0|5|0|0|0|3|2|0|0|0|-0.00452|-0.000201|-0.00452|-0.000201|-0.00252|-0.000112|0.00148|0.000066|-0.00052|-0.000023|22.499|0.018|-0.00452|-0.000201|-0.251111|5|0.01126|1035|0||0||||||||17|0||||
T|JPMS|202608|SFD|ODD|1000|MXXNN|1|1951.77|89|0|0|4|0|0|0|4|0|0|0|0|0.015|0.000684|0.015|0.000684|0.015|0.000684|0.015|0.000684|-0.025|-0.001141|21.92|0.02|0.015|0.000684|0.75|4|0.0025|931|0||0||||||||89|0||||
T|JPMS|202608|SFD|ODD|250|MXXNN|1|974.38|43|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001324|22.655|0.01|0|0|0|3|0.005|1382|0||0||||||||43|0||||
T|JPMS|202608|SFL|ODD|0|MXXNN|1|151.56|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001583|0.02|0.001583|12.635|0.01|0|0|0|1|0.005|645|0||0||||||||12|0||||
T|JPMS|202608|SFL|ODD|250|MXXNN|1|441.56|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003439|11.63|0.02|0|0|0|1|0.01|674|0||0||||||||38|0||||
T|JPMS|202608|SFL|ROUND|1000|MXXNN|1|3893.72|313|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.445|0.01|0|0|0|1|0.005|212|0||0||||||||313|0||||
T|JPMS|202608|SFL|ROUND|10000|MXXNN|1|18362.72|1462|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.001592|-0.02|-0.001592|-0.02|-0.001592|-0.02|-0.001592|-0.06|-0.004775|12.565|0.01|0|0|0|1|0.005|606|0||0||||||||1462|0||||
T|JPMS|202608|SFL|ROUND|5000|MXXNN|2|13361.68|1128|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000846|0.04|0.003386|-0.015|-0.00127|11.815|0.01|0|0|0|2|0.005|1125.5|0||0||||||||1128|0||||
T|JPMS|202608|SFM|ODD|0|MXXNN|10|1187.19|14|0|5|5|0|0|0|6|4|0|0|0|-0.00344|-0.00004|0.00456|0.000054|-0.00544|-0.000064|0.04356|0.000511|0.21456|0.002518|85.2175|0.167|-0.01344|-0.000158|-0.080479|10|0.09022|886.3|0||0||||||||14|0||||
T|JPMS|202608|SFM|ODD|250|MXXNN|5|2700.38|31|0|3|2|0|0|0|2|3|0|0|0|0|0|0.052|0.000597|0.116|0.001332|0.176|0.002021|0.29|0.00333|87.081|0.274|-0.002|-0.000023|-0.007299|5|0.138|1256.6|0||0||||||||31|0||||
T|JPMS|202608|SFNC|ODD|0|MXXNN|1|45.04|2|0|0|1|0|0|0|0|1|0|0|0|0.0098|0.000435|0.0098|0.000435|0.0098|0.000435|-0.0102|-0.000453|-0.0302|-0.001341|22.515|0.01|0.0098|0.000435|0.98|1|0.0001|1068|0||0||||||||2|0||||
T|JPMS|202608|SFY|ODD|0|MXXNN|31|4740.41|31|0|2|29|0|0|0|15|16|0|0|0|0.011335|0.000074|0.011981|0.000078|0.004239|0.000028|0.004884|0.000032|0.018432|0.000121|152.876935|0.08871|0.009077|0.000059|0.102327|31|0.039816|1067.225806|0||0||||||||31|0||||
T|JPMS|202608|SFY|ODD|1000|MXXNN|4|8580.4|56|0|0|5|0|0|0|2|3|0|0|0|0.02496|0.000163|0.04296|0.00028|0.05496|0.000358|0.01696|0.000111|0.01096|0.000071|153.317|0.082|0.02296|0.00015|0.28|5|0.02952|1151|0||0||||||||56|0||||
T|JPMS|202608|SFY|ODD|250|MXXNN|8|3616.6|24|0|3|5|0|0|0|5|3|0|0|0|0.0334|0.000221|0.03715|0.000246|0.0459|0.000304|0.04965|0.000329|0.04965|0.000329|150.9675|0.09|0.0334|0.000221|0.371111|8|0.0283|927.75|0||0||||||||24|0||||
T|JPMS|202608|SG|ODD|0|MXXNN|24|1641.42|272|0|5|25|0|0|0|7|23|0|0|0|0.002333|0.000384|0.001333|0.000219|0|0|-0.005667|-0.000933|-0.009333|-0.001536|6.075167|0.010333|0.001333|0.000219|0.129032|30|0.0045|1516.7|0||0||||||||272|0||||
T|JPMS|202608|SG|ODD|250|MXXNN|3|1211.56|203|0|0|12|0|0|0|0|12|0|0|0|-0.0071|-0.0012|-0.0071|-0.0012|-0.0071|-0.0012|-0.010433|-0.001763|0.019567|0.003306|5.918333|0.01|-0.0071|-0.0012|-0.71|12|0.00855|1683.166667|0||0||||||||203|0||||
T|JPMS|202608|SG|ROUND|1000|LNNNN|1|4777.49|743|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001556|0.01|0.001556|0.01|0.001556|-0.01|-0.001556|-0.05|-0.007782|6.425||||||||||||||||||||1|743|743|60053
T|JPMS|202608|SG|ROUND|1000|MXXNN|6|18156.89|3117|0|2|58|0|0|0|2|58|0|0|0|-0.016367|-0.00279|-0.016367|-0.00279|-0.0147|-0.002506|0.023633|0.004029|0.0073|0.001244|5.866417|0.0245|0.0023|0.000392|0.093878|60|0.0111|3375.333333|0||0||||||||2502|0||||
T|JPMS|202608|SG|ROUND|20000|MXXNN|1|25006.55|3865|0|0|106|0|0|0|0|106|0|0|0|0|0|0|0|0.09|0.013953|0|0|-0.16|-0.024806|6.45|0.04|0|0|0|106|0.02|1139|0||0||||||||600|0||||
T|JPMS|202608|SG|ROUND|250|MXXNN|4|3896.68|655|0|0|24|0|0|0|6|18|0|0|0|0.008|0.001346|0.008|0.001346|0.008|0.001346|-0.007|-0.001177|-0.012|-0.002019|5.945|0.01|0.008|0.001346|0.8|24|0.001|1265.25|0||0||||||||655|0||||
T|JPMS|202608|SG|ROUND|5000|MXXNN|5|37363.06|6309|0|2|119|0|0|0|68|53|0|0|0|0.005565|0.000951|0.005565|0.000951|0.005731|0.000979|0.012012|0.002053|0.062094|0.010612|5.851529|0.01|0.005565|0.000951|0.556529|121|0.002217|1298.958678|0||0||||||||5446|0||||
T|JPMS|202608|SGI|ODD|0|MXXNN|1|66.08|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.09|0.001361|1.03|0.015573|66.14|0.12|0|0|0|1|0.06|501|0||0||||||||1|0||||
T|JPMS|202608|SGI|ODD|250|MXXNN|1|327.75|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.004575|65.575|0.05|0|0|0|1|0.025|359|0||0||||||||5|0||||
T|JPMS|202608|SGI|ROUND|20000|MXXNN|1|39225.15|603|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.25|0.00384|0.23|0.003533|65.1|0.1|0|0|0|1|0.05|195|0||0||||||||603|0||||
T|JPMS|202608|SGML|ODD|0|MXXNN|5|242.09|20|0|3|2|0|0|0|3|2|0|0|0|-0.00052|-0.000045|-0.00052|-0.000045|0.00348|0.000299|-0.00652|-0.00056|0.05948|0.005106|11.649|0.03|-0.00052|-0.000045|-0.017333|5|0.01526|1072.2|0||0||||||||20|0||||
T|JPMS|202608|SGML|ODD|250|MXXNN|6|3687.72|325|0|4|6|0|0|0|2|8|0|0|0|0.00444|0.000391|0.00344|0.000303|-0.00656|-0.000578|-0.01056|-0.00093|0.09244|0.008139|11.3575|0.023|0.00344|0.000303|0.149565|10|0.00978|1279.4|0||0||||||||325|0||||
T|JPMS|202608|SGML|ROUND|1000|MXXNN|1|4866.24|411|0|0|13|0|0|0|0|13|0|0|0|0|0|0.02|0.001691|-0.04|-0.003383|-0.08|-0.006765|0.24|0.020296|11.825|0.03|0|0|0|13|0.015|1197|0||0||||||||400|0||||
T|JPMS|202608|SGOL|ODD|0|MXXNN|78|5490.41|131|0|5|75|0|0|0|37|43|0|0|0|0.001168|0.000028|0.001668|0.00004|0.003918|0.000094|0.008418|0.000201|0.003918|0.000094|41.846813|0.009875|0.002793|0.000067|0.282785|68|0.004534|1054.205882|8|1075.125|4|0.00625|882.75||||||131|0||||
T|JPMS|202608|SGOL|ODD|1000|MXXNN|35|64966.31|1545|0|13|46|0|0|0|20|39|0|0|0|0.000407|0.00001|0.001763|0.000042|-0.000102|-0.000002|-0.002983|-0.000071|0.003119|0.000074|42.092881|0.009831|-0.000102|-0.000002|-0.010345|55|0.005418|1187.709091|3|1383.666667|1|0.005|1050||||||1545|0||||
T|JPMS|202608|SGOL|ODD|250|MXXNN|23|15190.43|364|0|7|30|0|0|0|12|25|0|0|0|0.000568|0.000014|-0.001595|-0.000038|0.001108|0.000026|0.004892|0.000116|-0.012405|-0.000295|42.000676|0.01|0.001649|0.000039|0.164865|33|0.005282|1164.151515|2|1264|2|0.0099|1141||||||364|0||||
T|JPMS|202608|SGOL|ROUND|1000|MXXNN|4|19613.28|465|0|0|18|0|0|0|0|18|0|0|0|0.002122|0.00005|0.001011|0.000024|0.017678|0.00042|0.034344|0.000815|0.0499|0.001184|42.127778|0.01|0.002122|0.00005|0.212222|18|0.003939|2134.388889|0||0||||||||465|0||||
T|JPMS|202608|SGOL|ROUND|10000|MXXNN|10|133451.01|3132|0|5|55|0|0|0|4|56|0|0|0|0.00338|0.000078|0.000713|0.000017|-0.017953|-0.000417|-0.019287|-0.000448|0.015047|0.000349|43.0785|0.01|-0.00162|-0.000038|-0.162|60|0.00581|1467.3|0||0||||||||3132|0||||
T|JPMS|202608|SGOL|ROUND|20000|MXXNN|7|230635.65|5469|0|4|128|0|0|0|36|96|0|0|0|-0.003076|-0.000072|-0.002773|-0.000065|-0.016561|-0.00039|-0.024591|-0.000579|-0.080652|-0.0019|42.446667|0.01|-0.002773|-0.000065|-0.277273|130|0.006562|1074.346154|0||2|0.005|1227||||||5469|0||||
T|JPMS|202608|SGOL|ROUND|5000|MXXNN|8|54504.52|1295|0|3|28|0|0|0|10|21|0|0|0|0.001632|0.000038|0.001632|0.000038|0.003568|0.000083|0.013245|0.000309|-0.000948|-0.000022|42.885|0.01|0.004213|0.000098|0.42129|31|0.002894|1160|0||0||||||||1295|0||||
T|JPMS|202608|SGOL|ROUND|50000|MXXNN|5|494230.35|11993|0|2|236|0|0|0|1|237|0|0|0|0.004748|0.000113|0.005042|0.00012|0.017479|0.000417|-0.033866|-0.000809|-0.05437|-0.001299|41.867395|0.01|0.01395|0.000333|1.394958|72|0.005|1117.263889|0||166|0.005|1065.885542||||||10038|0||||
T|JPMS|202608|SGOV|ODD|0|MXXNN|1368|177666.4|1767|0|297|1102|0|0|0|595|802|1|1|0|0.001438|0.000014|0.001438|0.000014|0.001438|0.000014|0.001438|0.000014|0.001438|0.000014|100.543871|0.01|0.001438|0.000014|0.143788|1380|0.00434|1139.731159|19|1311.210526|0||||||||1767|0||||
T|JPMS|202608|SGOV|ODD|1000|LYNNN|7|14073.13|140|0|7|0|0|0|0|7|0|0|0|0|0.002143|0.000021|0.002143|0.000021|0.002143|0.000021|0.002143|0.000021|0.002143|0.000021|100.532143|0.01|0.002143|0.000021|0.214286|7|0.003929|236.285714|0||0||||||||140|0||||
T|JPMS|202608|SGOV|ODD|1000|MXXNN|2095|5146387.29|51180|0|732|2130|0|0|0|795|2056|9|2|0|0.001087|0.000011|0.001087|0.000011|0.001087|0.000011|0.001087|0.000011|0.001087|0.000011|100.552247|0.01|0.001087|0.000011|0.108686|2833|0.004502|1289.361101|29|1369.413793|0||||||||51180|0||||
T|JPMS|202608|SGOV|ODD|250|LYNNN|4|2412.59|24|0|4|0|0|0|0|4|0|0|0|0|0.0009|0.000009|0.0009|0.000009|0.0009|0.000009|0.0009|0.000009|0.0009|0.000009|100.5225|0.01|0.0009|0.000009|0.09|4|0.00455|305.5|0||0||||||||24|0||||
T|JPMS|202608|SGOV|ODD|250|MXXNN|1214|625721.44|6223|0|399|892|0|0|0|428|860|3|0|0|0.001079|0.000011|0.001079|0.000011|0.001079|0.000011|0.001079|0.000011|0.001079|0.000011|100.546294|0.01|0.001079|0.000011|0.107916|1278|0.004506|1191.557903|13|2438.769231|0||||||||6217|0||||
T|JPMS|202608|SGOV|ODD|5000|LYNNN|3|19998.02|199|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.498333|0.01|0|0|0|3|0.005|261.666667|0||0||||||||199|0||||
T|JPMS|202608|SGOV|ODD|5000|MXXNN|857|6024781.86|59916|0|365|1601|0|0|0|489|1476|1|0|0|0.001263|0.000013|0.001263|0.000013|0.001263|0.000013|0.001263|0.000013|0.001263|0.000013|100.551363|0.01|0.001263|0.000013|0.126267|1951|0.004402|1229.985648|15|1406.466667|0||||||||59916|0||||
T|JPMS|202608|SGOV|ROUND|10000|LYNNN|4|54129.48|538|0|4|0|0|0|0|4|0|0|0|0|0.00115|0.000011|0.00115|0.000011|0.00115|0.000011|0.00115|0.000011|0.00115|0.000011|100.6225|0.01|0.00115|0.000011|0.115|4|0.004425|228|0||0||||||||538|0||||
T|JPMS|202608|SGOV|ROUND|10000|MXXNN|855|11568075.9|115045|0|425|2457|0|0|0|586|2285|5|6|0|0.001206|0.000012|0.001206|0.000012|0.001206|0.000012|0.001206|0.000012|0.001206|0.000012|100.550267|0.01|0.001206|0.000012|0.120555|2817|0.004499|1385.778488|65|1335.523077|0||||||||115045|0||||
T|JPMS|202608|SGOV|ROUND|20000|LYNNN|6|179670.89|1787|0|6|0|0|0|0|6|0|0|0|0|0.0001|0.000001|0.0001|0.000001|0.0001|0.000001|0.0001|0.000001|0.0001|0.000001|100.54|0.01|0.0001|0.000001|0.01|6|0.00495|370.333333|0||0||||||||1787|0||||
T|JPMS|202608|SGOV|ROUND|20000|MXXNN|907|28802976.73|286441|0|385|6167|0|0|0|1094|5419|39|0|0|0.001468|0.000015|0.001468|0.000015|0.001468|0.000015|0.001468|0.000015|0.001468|0.000015|100.552022|0.01|0.001468|0.000015|0.146801|6395|0.004371|1343.290696|157|2723.656051|0||||||||286012|0||||
T|JPMS|202608|SGOV|ROUND|200000|LYNNN|11|8966407.18|89238|0|11|0|0|0|0|11|0|0|0|0|0.000929|0.000009|0.000929|0.000009|0.000929|0.000009|0.000929|0.000009|0.000929|0.000009|100.481364|0.01|0.000929|0.000009|0.092945|11|0.004535|287.272727|0||0||||||||89238|0||||
T|JPMS|202608|SGOV|ROUND|200000|MXXNN|244|133988109.21|1332462|0|116|21689|0|0|0|3483|18322|0|0|0|0.001821|0.000018|0.001821|0.000018|0.001821|0.000018|0.001821|0.000018|0.001821|0.000018|100.551568|0.01|0.001821|0.000018|0.182066|21132|0.00422|1354.171683|673|1199.729569|0||||||||1332462|0||||
T|JPMS|202608|SGOV|ROUND|50000|LNNNN|1|108151.8|1074|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.695||||||||||||||||||||1|1074|38|6573261
T|JPMS|202608|SGOV|ROUND|50000|LYNNN|7|801888.99|7976|0|7|0|0|0|0|7|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|100.536429|0.01|-0.0002|-0.000002|-0.02|7|0.0051|261|0||0||||||||7976|0||||
T|JPMS|202608|SGOV|ROUND|50000|MXXNN|759|68799253.26|684216|0|368|12682|0|0|0|2057|10931|62|0|0|0.001848|0.000018|0.001848|0.000018|0.001848|0.000018|0.001848|0.000018|0.001848|0.000018|100.541336|0.01|0.001848|0.000018|0.184751|12769|0.004166|1397.314433|281|1169.896797|0||||||||684216|0||||
T|JPMS|202608|SGU|ODD|0|MXXNN|1|12.89|1|0|0|1|0|0|0|0|1|0|0|0|0.11|0.008604|0.11|0.008604|0.11|0.008604|0.11|0.008604|0.14|0.01095|12.785|0.21|0.11|0.008604|0.52381|1|0.05|1203|0||0||||||||1|0||||
T|JPMS|202608|SH|ODD|0|MXXNN|5|386.98|12|0|1|4|0|0|0|0|5|0|0|0|0.00116|0.000036|0.00116|0.000036|0.00116|0.000036|0.00116|0.000036|-0.00284|-0.000088|32.203|0.01|0.00116|0.000036|0.116|5|0.00442|1867.6|0||0||||||||12|0||||
T|JPMS|202608|SH|ODD|250|LNNNN|1|256.88|8|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000311|0.01|0.000311|-0.01|-0.000311|-0.01|-0.000311|0.01|0.000311|32.105||||||||||||||||||||1|8|8|356112
T|JPMS|202608|SH|ODD|250|MXXNN|1|975.9|30|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|0.05|0.001537|0.07|0.002152|32.525|0.01|0.01|0.000307|1|0|||2|1249|0||||||||30|0||||
T|JPMS|202608|SH|ROUND|1000|MXXNN|1|4805.56|148|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001232|32.475|0.01|0|0|0|1|0.005|546|0||0||||||||148|0||||
T|JPMS|202608|SH|ROUND|10000|MXXNN|1|19426.38|597|0|0|19|0|0|0|0|19|0|0|0|0|0|0|0|-0.02|-0.000615|-0.02|-0.000615|0.04|0.001229|32.535|0.01|0|0|0|19|0.005|1185|0||0||||||||597|0||||
T|JPMS|202608|SH|ROUND|20000|MXXNN|1|30122.7|930|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001235|32.395|0.01|0|0|0|1|0.005|579|0||0||||||||930|0||||
T|JPMS|202608|SH|ROUND|200000|MXXNN|1|263850.48|8136|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000617|32.435|0.01|0|0|0|1|0.005|484|0||0||||||||8136|0||||
T|JPMS|202608|SH|ROUND|5000|MXXNN|3|26175.28|806|0|1|21|0|0|0|0|22|0|0|0|-0.004545|-0.00014|-0.004545|-0.00014|-0.003636|-0.000112|-0.004545|-0.00014|0.004545|0.00014|32.562727|0.01|-0.003636|-0.000112|-0.363636|21|0.007381|1242.666667|0||1|0.005|1558||||||806|0||||
T|JPMS|202608|SH|ROUND|50000|MXXNN|1|97624.8|2980|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00061|32.765|0.01|0|0|0|1|0.005|666|0||0||||||||2980|0||||
T|JPMS|202608|SHAK|ODD|0|MXXNN|10|1136.05|16|0|2|9|0|0|0|5|6|0|0|0|-0.010745|-0.000152|0.001982|0.000028|0.000164|0.000002|0.087436|0.001237|0.018345|0.00026|70.693636|0.176364|0.024709|0.00035|0.140103|10|0.08771|1098|0||1|0.043|902||||||16|0||||
T|JPMS|202608|SHAK|ODD|1000|MXXNN|7|15940.31|224|0|5|4|0|0|0|4|5|0|0|0|0.041867|0.000591|0.058533|0.000827|-0.041467|-0.000586|-0.122578|-0.001731|-0.080356|-0.001135|70.820556|0.143333|0.036311|0.000513|0.253333|9|0.053511|983.666667|0||0||||||||224|0||||
T|JPMS|202608|SHAK|ODD|250|LNNNN|1|720|10|0|1|0|0|0|0|0|0|0|0|1|-0.17|-0.002364|-0.01|-0.000139|-0.11|-0.001529|-0.19|-0.002642|-0.11|-0.001529|71.92||||||||||||||||||||1|10|10|2748390
T|JPMS|202608|SHAK|ODD|250|MXXNN|8|4398.82|60|0|7|2|0|0|0|7|2|0|0|0|0.026622|0.000362|0.027733|0.000377|0.082178|0.001116|0.166622|0.002263|0.2044|0.002776|73.642222|0.18|0.036622|0.000497|0.203457|9|0.071689|859.222222|0||0||||||||60|0||||
T|JPMS|202608|SHAK|ROUND|10000|LNNNN|1|10878|147|0|1|0|0|0|0|0|0|0|1|0|0.05|0.000676|0.05|0.000676|0.1|0.001352|0.18|0.002434|0.34|0.004598|73.95||||||||||||||||||||1|147|147|211573.55139
T|JPMS|202608|SHAK|ROUND|10000|LNYNN|1|14064|192|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000273|0|0|0.43|0.005868|0.44|0.006005|73.275|0.15|0|0|0|1|0.075|258|0||0||||||||100|0|1|192|192|258
T|JPMS|202608|SHAK|ROUND|10000|MXXNN|2|23849.23|341|0|1|7|0|0|0|1|7|0|0|0|-0.035|-0.000486|0.00875|0.000122|-0.2575|-0.003577|0.13375|0.001858|-0.8875|-0.012327|71.9975|0.46|-0.00875|-0.000122|-0.019022|8|0.234375|1833.625|0||0||||||||255|0||||
T|JPMS|202608|SHAK|ROUND|20000|MXXNN|3|102722.93|1388|0|2|16|0|0|0|18|0|0|0|0|0.008889|0.000121|0.008889|0.000121|0.32|0.004355|0.246667|0.003357|-0.062778|-0.000854|73.483333|0.152222|0.014444|0.000197|0.094891|18|0.068889|904.611111|0||0||||||||861|0||||
T|JPMS|202608|SHEL|ODD|0|LNNNN|1|184|2|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0.05|0.000544|-0.07|-0.000761|91.99||||||||||||||||||||1|2|2|155484.533741
T|JPMS|202608|SHEL|ODD|0|MXXNN|107|11253.84|124|0|37|72|0|0|0|65|44|0|0|0|0.001389|0.000015|0.003316|0.000037|0.004141|0.000046|-0.007051|-0.000078|-0.003015|-0.000033|90.798028|0.015688|0.002949|0.000032|0.187953|100|0.007638|920.01|1|1488|8|0.008688|1110.375||||||124|0||||
T|JPMS|202608|SHEL|ODD|1000|LNNNN|1|1183|13|0|1|0|0|0|0|0|0|0|1|0|0.02|0.00022|0.01|0.00011|0.04|0.00044|0.01|0.00011|-0.34|-0.003737|90.99||||||||||||||||||||1|13|13|78561.503998
T|JPMS|202608|SHEL|ODD|1000|MXXNN|11|25550.01|280|0|10|1|0|0|0|10|1|0|0|0|0|0|-0.002727|-0.00003|-0.004545|-0.00005|-0.046364|-0.000508|-0.148182|-0.001622|91.354545|0.016364|0.003636|0.00004|0.222222|10|0.0075|630|0||1|0.005|687||||||280|0||||
T|JPMS|202608|SHEL|ODD|250|LNNNN|1|996.6|11|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00011|0.01|0.00011|-0.05|-0.000552|-0.04|-0.000442|-0.05|-0.000552|90.595||||||||||||||||||||1|11|11|2728933.156826
T|JPMS|202608|SHEL|ODD|250|LYNNN|1|273.15|3|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000108|-0.0102|-0.000112|0.0398|0.000437|0.0298|0.000327|-0.0302|-0.000332|91.06|0.02|0.0198|0.000217|0.99|1|0.0001|524|0||0||||||||3|0||||
T|JPMS|202608|SHEL|ODD|250|MXXNN|25|12132.44|134|0|14|13|0|0|0|15|12|0|0|0|0.002081|0.000023|0.001711|0.000019|0.01023|0.000113|0.019489|0.000214|-0.007919|-0.000087|90.887222|0.015926|0.003933|0.000043|0.246977|23|0.007674|893.217391|2|331.5|2|0.0073|1038||||||134|0||||
T|JPMS|202608|SHEL|ODD|5000|LYNNN|1|5619.93|61|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000109|-0.05|-0.000543|-0.02|-0.000217|-0.06|-0.000651|92.145|0.03|0|0|0|1|0.015|289|0||0||||||||61|0||||
T|JPMS|202608|SHEL|ODD|5000|MXXNN|5|30143.09|330|0|4|0|0|0|0|3|1|0|0|0|0.0025|0.000027|0.0075|0.000082|0.05|0.000548|-0.0075|-0.000082|0.01|0.00011|91.25375|0.0225|-0.0025|-0.000027|-0.111111|4|0.0125|756.5|0||0||||||||275|0||||
T|JPMS|202608|SHEL|ROUND|10000|MXXNN|3|41922|466|0|3|0|0|0|0|2|1|0|0|0|0|0|0.006667|0.000074|0.053333|0.000594|0.063333|0.000705|0.066667|0.000742|89.843333|0.013333|0|0|0|3|0.006667|730|0||0||||||||466|0||||
T|JPMS|202608|SHEL|ROUND|20000|MXXNN|2|66080.89|729|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000055|-0.06|-0.000657|-0.07|-0.000766|0.07|0.000766|91.34|0.01|0|0|0|2|0.005|446|0||0||||||||729|0||||
T|JPMS|202608|SHEL|ROUND|5000|MXXNN|1|9717.74|107|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00044|0.18|0.001982|90.83|0.02|-0.01|-0.00011|-0.5|1|0.015|226|0||0||||||||107|0||||
T|JPMS|202608|SHEL|ROUND|50000|MXXNN|1|125127.48|1411|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000226|0.03|0.000338|0.03|0.000338|88.69|0.02|0|0|0|1|0.01|1143|0||0||||||||100|0||||
T|JPMS|202608|SHIP|ODD|0|MXXNN|8|501.81|28|0|4|4|0|0|0|3|4|1|0|0|0.023575|0.001325|0.024825|0.001395|-0.062675|-0.003523|-0.078925|-0.004436|-0.118925|-0.006684|17.791875|0.16125|0.038575|0.002168|0.239225|7|0.0701|4167.857143|1|1515|0||||||||28|0||||
T|JPMS|202608|SHIP|ODD|1000|MXXNN|4|4982.31|288|0|1|7|0|0|0|1|7|0|0|0|-0.016875|-0.00097|-0.016875|-0.00097|-0.020625|-0.001186|-0.021875|-0.001258|0.015625|0.000898|17.395625|0.04875|-0.016875|-0.00097|-0.346154|8|0.032813|1079.25|0||0||||||||288|0||||
T|JPMS|202608|SHIP|ROUND|1000|MXXNN|1|4902.04|286|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.001749|-0.03|-0.001749|0|0|17.155|0.03|0|0|0|1|0.015|586|0||0||||||||286|0||||
T|JPMS|202608|SHIP|ROUND|10000|LNNNN|1|14952|840|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000563|0.01|0.000563|0.01|0.000563|0.02|0.001125|0|0|17.775||||||||||||||||||||1|840|840|120011.183938
T|JPMS|202608|SHIP|ROUND|10000|LNYNN|1|12177|660|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.003252|-0.06|-0.003252|-0.06|-0.003252|-0.13|-0.007046|-0.11|-0.005962|18.45|0.02|0|0|0|1|0.01|226|0||0||||||||660|0|1|660|660|226
T|JPMS|202608|SHLD|ODD|0|MXXNN|121|11970.56|176|0|31|92|0|0|0|45|78|0|0|0|0.001472|0.000022|0.002935|0.000043|0.00326|0.000048|0.009358|0.000138|0.00074|0.000011|67.848333|0.040244|0.000902|0.000013|0.022424|117|0.020679|1182.991453|6|1207.833333|0||||||||176|0||||
T|JPMS|202608|SHLD|ODD|1000|LNNNN|2|4563.2|66|0|2|0|0|0|0|1|0|0|1|0|0.005|0.000072|0.01|0.000144|0.01|0.000144|-0.205|-0.002958|-0.395|-0.005699|69.31||||||||||||||||||||2|66|66|99356.362186
T|JPMS|202608|SHLD|ODD|1000|LNYNN|1|2307.2|35|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000152|0.01|0.000152|0.02|0.000303|0|0|0.11|0.001669|65.92|0.04|0|0|0|1|0.02|4459|0||0||||||||35|0|1|35|35|4459
T|JPMS|202608|SHLD|ODD|1000|LYNNN|1|1112.31|17|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000031|-0.002|-0.000031|-0.032|-0.000489|-0.012|-0.000183|0.028|0.000428|65.44|0.02|-0.002|-0.000031|-0.1|1|0.011|224|0||0||||||||17|0||||
T|JPMS|202608|SHLD|ODD|1000|MXXNN|60|146798.93|2160|0|34|49|0|0|0|37|46|0|0|0|0.012161|0.000179|0.012402|0.000182|0.013246|0.000195|0.021077|0.00031|0.036137|0.000531|68.05012|0.04|0.012643|0.000186|0.316084|79|0.014371|1099.708861|4|1241|0||||||||2160|0||||
T|JPMS|202608|SHLD|ODD|250|LNNNN|1|609.3|9|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.04|-0.000591|-0.07|-0.001034|-0.13|-0.001921|67.68||||||||||||||||||||1|9|9|83556
T|JPMS|202608|SHLD|ODD|250|LYNNN|1|727.54|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000453|66.155|0.03|0|0|0|1|0.015|230|0||0||||||||11|0||||
T|JPMS|202608|SHLD|ODD|250|MXXNN|41|23703.49|347|0|20|29|0|0|0|15|34|0|0|0|0.005588|0.000082|0.004567|0.000067|0.013343|0.000195|0.0062|0.000091|-0.010535|-0.000154|68.422449|0.037143|0.005588|0.000082|0.15044|49|0.015778|1131.714286|0||0||||||||347|0||||
T|JPMS|202608|SHLD|ODD|5000|MXXNN|3|16558.49|237|0|1|6|0|0|0|0|7|0|0|0|0.0042|0.00006|0.0042|0.00006|-0.010086|-0.000144|-0.018657|-0.000267|-0.030086|-0.000431|69.871429|0.014286|0.0042|0.00006|0.294|7|0.005043|1537.428571|0||0||||||||237|0||||
T|JPMS|202608|SHLD|ROUND|10000|MXXNN|11|172340.42|2498|0|7|33|0|0|0|14|26|0|0|0|0.005672|0.000081|0.005422|0.000078|0.016172|0.000232|0.023422|0.000336|0.068422|0.000981|69.73075|0.0295|0.006172|0.000089|0.209236|40|0.011664|1167.125|0||0||||||||2412|0||||
T|JPMS|202608|SHLD|ROUND|20000|MXXNN|7|225702.74|3286|0|5|36|0|0|0|5|36|0|0|0|-0.00122|-0.000018|-0.00122|-0.000018|0.004878|0.000072|0.031951|0.000472|0.02878|0.000425|67.698049|0.020976|-0.001463|-0.000022|-0.069767|41|0.01122|1278.268293|0||0||||||||2907|0||||
T|JPMS|202608|SHLD|ROUND|5000|LNNNN|1|8470|121|0|1|0|0|0|0|0|1|0|0|0|-0.2|-0.002858|-0.11|-0.001572|-0.27|-0.003858|-0.3|-0.004287|-0.63|-0.009003|69.98||||||||||||||||||||1|121|121|6670.138513
T|JPMS|202608|SHLD|ROUND|5000|MXXNN|9|77930.15|1151|0|4|27|0|0|0|4|27|0|0|0|0.005548|0.000081|0.005548|0.000081|-0.002194|-0.000032|0.028774|0.00042|0.070065|0.001024|68.429032|0.02129|0.005548|0.000081|0.260606|31|0.007871|1326.387097|0||0||||||||1136|0||||
T|JPMS|202608|SHLS|ODD|0|MXXNN|7|171.35|21|0|2|5|0|0|0|1|6|0|0|0|0.010829|0.001299|0.010829|0.001299|0.025114|0.003013|0.030829|0.003699|0.060829|0.007298|8.335|0.021429|0.012257|0.001471|0.572|7|0.004586|1744.428571|0||0||||||||21|0||||
T|JPMS|202608|SHLS|ODD|250|MXXNN|1|280.8|39|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001387|-0.09|-0.012483|7.21|0.02|0|0|0|1|0.01|846|0||0||||||||39|0||||
T|JPMS|202608|SHLS|ROUND|1000|MXXNN|5|8408.03|1060|0|2|22|0|0|0|10|14|0|0|0|0.008217|0.001011|0.01155|0.001422|0.017383|0.00214|0.00905|0.001114|-0.014283|-0.001758|8.124167|0.015833|0.008217|0.001011|0.518947|24|0.003808|1138.583333|0||0||||||||1060|0||||
T|JPMS|202608|SHLS|ROUND|5000|MXXNN|1|7511.68|1067|0|0|33|0|0|0|0|33|0|0|0|-0.0102|-0.00145|-0.0102|-0.00145|-0.0102|-0.00145|-0.0302|-0.004293|0.0298|0.004236|7.035|0.01|0.0098|0.001393|0.98|33|0.0001|2049|0||0||||||||1067|0||||
T|JPMS|202608|SHNY|ODD|0|MXXNN|35|2452|255|0|28|13|0|0|0|23|18|0|0|0|0.001366|0.00014|0.001122|0.000115|0.001366|0.00014|0.003561|0.000366|0.008927|0.000918|9.722927|0.010244|0.000878|0.00009|0.085714|41|0.004683|1120.878049|0||0||||||||255|0||||
T|JPMS|202608|SHNY|ODD|250|MXXNN|18|9194.22|870|0|8|23|0|0|0|5|26|0|0|0|0.000323|0.00003|-0.000968|-0.000091|-0.004194|-0.000396|-0.003548|-0.000335|0.030645|0.002893|10.591452|0.01|0.002903|0.000274|0.290323|26|0.004808|1356.653846|2|1120|3|0.005|1324.333333||||||870|0||||
T|JPMS|202608|SHNY|ROUND|1000|MXXNN|11|33695.55|3472|0|4|68|0|0|0|3|69|0|0|0|0.003017|0.000305|0.003017|0.000305|-0.007539|-0.000763|-0.000317|-0.000032|0.015239|0.001543|9.874722|0.01|0.003017|0.000305|0.301667|66|0.004573|1584.060606|0||6|0.0084|1199||||||3472|0||||
T|JPMS|202608|SHNY|ROUND|10000|MXXNN|4|51225.22|5305|0|3|52|0|0|0|3|52|0|0|0|-0.001891|-0.000172|-0.001891|-0.000172|0.007927|0.00072|-0.001527|-0.000139|-0.168436|-0.015302|11.007182|0.01|-0.001891|-0.000172|-0.189091|55|0.005945|1210.309091|0||0||||||||5305|0||||
T|JPMS|202608|SHNY|ROUND|20000|MXXNN|4|143814.84|12608|0|2|190|0|0|0|2|64|126|0|0|0.017456|0.001488|0.004331|0.000369|-0.01869|-0.001593|-0.094419|-0.008048|-0.108221|-0.009225|11.731563|0.01|0.043706|0.003726|4.370625|66|0.005|1608.651515|0||126|0.0283|17910||||||12608|0||||
T|JPMS|202608|SHNY|ROUND|5000|MXXNN|4|29457.25|3254|0|3|33|0|0|0|2|34|0|0|0|0.027317|0.003043|0.027317|0.003043|0.008983|0.001001|0.026761|0.002981|0.026206|0.002919|8.976944|0.01|0.008983|0.001001|0.898333|36|0.000508|1975.111111|0||0||||||||3254|0||||
T|JPMS|202608|SHNY|ROUND|50000|MXXNN|2|138363.36|12961|0|0|384|0|0|0|0|384|0|0|0|0.004619|0.000433|-0.016527|-0.00155|0.015192|0.001425|0.150348|0.0141|0.384098|0.03602|10.663385|0.020573|0.036338|0.003408|1.766304|181|0.0001|1694|0||203|0.015|1016||||||10293|0||||
T|JPMS|202608|SHOC|ODD|0|MXXNN|4|422.32|4|0|1|3|0|0|0|1|3|0|0|0|-0.0375|-0.000355|-0.0375|-0.000355|-0.0625|-0.000592|-0.0575|-0.000545|-0.06|-0.000569|105.54|0.175|-0.055|-0.000521|-0.314286|4|0.115|1258|0||0||||||||4|0||||
T|JPMS|202608|SHOC|ODD|250|MXXNN|1|880.4|8|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000091|0.06|0.000545|0.06|0.000545|110.02|0.06|0|0|0|1|0.03|884|0||0||||||||8|0||||
T|JPMS|202608|SHOE|ODD|0|MXXNN|6|278.01|19|0|2|6|0|0|0|2|5|1|0|0|-0.000025|-0.000002|-0.000025|-0.000002|0.004975|0.00034|-0.000025|-0.000002|0.052475|0.003585|14.635625|0.05125|-0.000025|-0.000002|-0.000488|8|0.025638|2653.875|0||0||||||||19|0||||
T|JPMS|202608|SHOE|ODD|250|MXXNN|1|695|50|0|0|2|0|0|0|0|2|0|0|0|0.0216|0.001556|0.0216|0.001556|0.0216|0.001556|0.0316|0.002276|-0.1184|-0.008527|13.885|0.03|0.0216|0.001556|0.72|2|0.0042|1409|0||0||||||||50|0||||
T|JPMS|202608|SHOE|ROUND|10000|MXXNN|1|12807.55|805|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.002513|-0.01|-0.000628|-0.04|-0.002513|15.92|0.02|0|0|0|1|0.01|791|0||0||||||||805|0||||
T|JPMS|202608|SHOP|ODD|0|MXXNN|129|19495.75|135|0|48|82|0|0|0|81|49|0|0|0|0.00646|0.000044|-0.002617|-0.000018|0.008537|0.000059|0.021922|0.000151|-0.087155|-0.0006|145.371462|0.090769|0.008768|0.00006|0.096593|122|0.045264|945.295082|1|1214|7|0.027443|1261.285714||||||135|0||||
T|JPMS|202608|SHOP|ODD|1000|MXXNN|56|111405.83|761|0|34|31|0|0|0|27|38|0|0|0|-0.003382|-0.000023|0.012003|0.000081|-0.015843|-0.000107|-0.127689|-0.000862|-0.166612|-0.001124|148.210231|0.102|-0.00892|-0.00006|-0.087451|60|0.060963|1053.716667|3|1028.333333|2|0.02645|1221.5||||||761|0||||
T|JPMS|202608|SHOP|ODD|10000|MXXNN|8|86895.4|583|0|5|9|0|0|0|3|11|0|0|0|0.0285|0.000189|-0.0015|-0.00001|0.099214|0.000658|-0.0215|-0.000143|-0.318643|-0.002114|150.748214|0.137857|0.047786|0.000317|0.346632|11|0.068691|1019.181818|0||3|0.0417|2056||||||583|0||||
T|JPMS|202608|SHOP|ODD|250|LNNNN|2|733|5|0|2|0|0|0|0|1|1|0|0|0|0.035|0.000238|0.15|0.001021|0.34|0.002314|0.18|0.001225|-0.19|-0.001293|146.9525||||||||||||||||||||2|5|5|1025.38606
T|JPMS|202608|SHOP|ODD|250|MXXNN|62|31311.6|209|0|28|39|0|0|0|23|43|1|0|0|0.013881|0.000093|0.01194|0.00008|-0.015224|-0.000102|0.022239|0.000148|-0.184179|-0.001228|149.925597|0.092388|0.006716|0.000045|0.072698|63|0.046902|1567.587302|1|782|3|0.028267|741||||||209|0||||
T|JPMS|202608|SHOP|ODD|5000|MXXNN|16|119678.47|832|0|12|11|0|0|0|11|12|0|0|0|0.013261|0.000093|-0.063261|-0.000444|0.043696|0.000306|-0.007174|-0.00005|-0.262826|-0.001843|142.601957|0.104783|-0.022391|-0.000157|-0.213693|22|0.069886|1042.954545|0||1|0.075|592||||||832|0||||
T|JPMS|202608|SHOP|ROUND|10000|MXXNN|5|78459.25|549|0|3|9|0|0|0|7|5|0|0|0|0|0|0.000833|0.000006|-0.175|-0.001258|-0.0025|-0.000018|-0.093333|-0.000671|139.103333|0.045|0.020833|0.00015|0.462963|7|0.027857|1191|0||5|0.01|867||||||549|0||||
T|JPMS|202608|SHOP|ROUND|20000|MXXNN|7|249798.24|1806|0|2|40|0|0|0|2|40|0|0|0|-0.019648|-0.000139|0.003924|0.000028|0.008686|0.000061|-0.006314|-0.000045|0.092019|0.000651|141.269048|0.082857|-0.02179|-0.000154|-0.262989|42|0.052324|1538.97619|0||0||||||||1746|0||||
T|JPMS|202608|SHOP|ROUND|50000|MXXNN|10|680053.25|4700|0|4|60|0|0|0|2|62|0|0|0|0.015641|0.000112|0.013297|0.000095|0.051109|0.000367|0.120172|0.000863|0.272516|0.001957|139.277031|0.074375|-0.001078|-0.000008|-0.014496|53|0.045557|1861.245283|11|2142|0||||||||3094|0||||
T|JPMS|202608|SHV|ODD|0|MXXNN|26|3637.57|33|0|6|20|0|0|0|10|16|0|0|0|-0.001477|-0.000013|-0.001477|-0.000013|-0.001477|-0.000013|-0.001477|-0.000013|-0.001477|-0.000013|110.219038|0.009615|-0.001477|-0.000013|-0.1536|25|0.005768|1026.56|1|778|0||||||||33|0||||
T|JPMS|202608|SHV|ODD|1000|MXXNN|13|38486.1|349|0|9|8|0|0|0|7|10|0|0|0|-0.000612|-0.000006|-0.000612|-0.000006|-0.000612|-0.000006|-0.000612|-0.000006|-0.000612|-0.000006|110.276765|0.01|-0.000612|-0.000006|-0.061176|17|0.005306|1109.941176|0||0||||||||349|0||||
T|JPMS|202608|SHV|ODD|10000|MXXNN|6|60192.86|546|0|5|4|0|0|0|8|1|0|0|0|0.002133|0.000019|0.002133|0.000019|0.002133|0.000019|0.002133|0.000019|0.002133|0.000019|110.289444|0.01|0.002133|0.000019|0.213333|9|0.003933|849.888889|0||0||||||||546|0||||
T|JPMS|202608|SHV|ODD|250|MXXNN|15|9037.37|82|0|2|15|0|0|0|6|11|0|0|0|0.003424|0.000031|0.003424|0.000031|0.003424|0.000031|0.003424|0.000031|0.003424|0.000031|110.213235|0.01|0.003424|0.000031|0.342353|17|0.003288|1093.058824|0||0||||||||82|0||||
T|JPMS|202608|SHV|ODD|5000|MXXNN|13|101640.05|922|0|7|21|0|0|0|9|19|0|0|0|0.0031|0.000028|0.0031|0.000028|0.0031|0.000028|0.0031|0.000028|0.0031|0.000028|110.251071|0.01|0.0031|0.000028|0.309986|28|0.00345|1129.285714|0||0||||||||922|0||||
T|JPMS|202608|SHV|ROUND|10000|MXXNN|8|127813.15|1160|0|2|32|0|0|0|1|33|0|0|0|0.000465|0.000004|0.000465|0.000004|0.000465|0.000004|0.000465|0.000004|0.000465|0.000004|110.204412|0.01|0.000465|0.000004|0.046471|34|0.004768|1165.647059|0||0||||||||1160|0||||
T|JPMS|202608|SHV|ROUND|20000|LNNNN|1|21799.8|198|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|110.095||||||||||||||||||||1|198|198|22577190
T|JPMS|202608|SHV|ROUND|20000|MXXNN|29|964675.7|8752|0|15|168|0|0|0|8|175|0|0|0|0.003708|0.000034|0.003708|0.000034|0.003708|0.000034|0.003708|0.000034|0.003708|0.000034|110.215273|0.01|0.003708|0.000034|0.37082|183|0.003146|1644.016393|0||0||||||||8752|0||||
T|JPMS|202608|SHV|ROUND|200000|LYNNN|2|533295.77|4836|0|2|0|0|0|0|2|0|0|0|0|0.0099|0.00009|0.0099|0.00009|0.0099|0.00009|0.0099|0.00009|0.0099|0.00009|110.27|0.01|0.0099|0.00009|0.99|1|0.0001|220|1|428|0||||||||4836|0||||
T|JPMS|202608|SHV|ROUND|200000|MXXNN|4|2342403.4|21254|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.2125|0.01|0|0|0|4|0.005|783.5|0||0||||||||21254|0||||
T|JPMS|202608|SHV|ROUND|50000|MXXNN|16|1723126.95|15633|0|11|178|0|0|0|7|182|0|0|0|0.005367|0.000049|0.005367|0.000049|0.005367|0.000049|0.005367|0.000049|0.005367|0.000049|110.118439|0.01|0.005367|0.000049|0.53672|189|0.002316|1688.798942|0||0||||||||15633|0||||
T|JPMS|202608|SHW|ODD|1000|MXXNN|8|14171.86|40|0|6|2|0|0|0|6|2|0|0|0|0.0126|0.000035|0.0151|0.000042|-0.0424|-0.000119|0.08385|0.000235|-0.07115|-0.000199|357.076875|0.21625|0.0126|0.000035|0.058266|8|0.101825|605|0||0||||||||40|0||||
T|JPMS|202608|SHW|ODD|250|MXXNN|26|11423.89|32|0|10|16|0|0|0|10|16|0|0|0|0.017562|0.000049|0.015638|0.000044|-0.023592|-0.000066|-0.127438|-0.000357|0.009485|0.000027|356.875192|0.245769|0.032177|0.00009|0.130923|25|0.111868|1097.12|0||1|0.02|1176||||||32|0||||
T|JPMS|202608|SHW|ODD|5000|MXXNN|4|21884.38|60|0|2|2|0|0|0|2|2|0|0|0|0.08635|0.000237|0.08635|0.000237|0.00135|0.000004|0.05135|0.000141|0.18135|0.000498|364.45875|0.1825|0.08635|0.000237|0.473151|4|0.048075|671|0||0||||||||60|0||||
T|JPMS|202608|SHW|ROUND|10000|LNYNN|1|16929.5|49|0|1|0|0|0|0|0|1|0|0|0|-2.98|-0.008605|-2.98|-0.008605|-2.33|-0.006728|-1.32|-0.003811|-2.32|-0.006699|346.325|3.71|-3.71|-0.010712|-1|1|3.71|4901.060582|0||0||||||||49|0|1|49|49|4901.060582
T|JPMS|202608|SHW|ROUND|20000|MXXNN|2|45280.4|130|0|1|3|0|0|0|1|3|0|0|0|0.075|0.000215|0.075|0.000215|0.0375|0.000107|0.04|0.000115|-0.0825|-0.000236|349.035|0.305|0.075|0.000215|0.245902|4|0.115|923|0||0||||||||130|0||||
T|JPMS|202608|SHW|ROUND|50000|MXXNN|1|159262.2|435|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.11|0.0003|-0.05|-0.000137|0.55|0.001502|366.27|0.3|-0.04|-0.000109|-0.133333|1|0.17|1032|0||0||||||||280|0||||
T|JPMS|202608|SHY|ODD|0|MXXNN|19|2130.87|26|0|8|13|0|0|0|9|12|0|0|0|0.00461|0.000056|0.00461|0.000056|0.00461|0.000056|0.00461|0.000056|0.001752|0.000021|81.949286|0.01|0.00461|0.000056|0.460952|21|0.002695|1129.47619|0||0||||||||26|0||||
T|JPMS|202608|SHY|ODD|1000|LNNNN|1|2215.62|27|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|82.055||||||||||||||||||||1|27|27|1892670
T|JPMS|202608|SHY|ODD|1000|MXXNN|10|22766.67|278|0|3|14|0|0|0|6|11|0|0|0|0.003882|0.000047|0.003882|0.000047|0.003882|0.000047|0.003882|0.000047|0.003882|0.000047|81.893235|0.01|0.003882|0.000047|0.388235|17|0.003059|1255.941176|0||0||||||||278|0||||
T|JPMS|202608|SHY|ODD|250|MXXNN|8|4755.81|58|0|4|5|0|0|0|5|4|0|0|0|0.005044|0.000062|0.005044|0.000062|0.005044|0.000062|0.005044|0.000062|0.002822|0.000034|81.999444|0.01|0.005044|0.000062|0.504444|9|0.002478|913.666667|0||0||||||||58|0||||
T|JPMS|202608|SHY|ODD|5000|MXXNN|3|18088.76|221|0|4|0|0|0|0|2|2|0|0|0|0|0|0|0|0|0|0|0|0|0|81.865|0.01|0|0|0|4|0.005|788|0||0||||||||221|0||||
T|JPMS|202608|SHY|ROUND|10000|MXXNN|5|58910.71|719|0|3|12|0|0|0|1|14|0|0|0|0.007573|0.000092|0.007573|0.000092|0.007573|0.000092|0.007573|0.000092|0.007573|0.000092|81.947|0.01|0.007573|0.000092|0.757333|15|0.001213|1352.733333|0||0||||||||719|0||||
T|JPMS|202608|SHY|ROUND|20000|MXXNN|7|232167.23|2835|0|4|45|0|0|0|3|46|0|0|0|0.002082|0.000025|0.002082|0.000025|0.002082|0.000025|0.002082|0.000025|0.001673|0.00002|81.859082|0.01|0.002082|0.000025|0.208163|49|0.003959|1221.714286|0||0||||||||2835|0||||
T|JPMS|202608|SHY|ROUND|200000|MXXNN|1|275557.48|3358|0|0|105|0|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|82.055|0.01|0|0|0|105|0.005|2455|0||0||||||||3358|0||||
T|JPMS|202608|SHY|ROUND|5000|MXXNN|2|19523.14|238|0|0|8|0|0|0|0|8|0|0|0|0.0086|0.000105|0.0086|0.000105|0.0086|0.000105|0.0086|0.000105|0.0086|0.000105|82.025|0.01|0.0086|0.000105|0.86|8|0.0007|1117|0||0||||||||238|0||||
T|JPMS|202608|SHY|ROUND|50000|MXXNN|5|347048.9|4235|0|3|51|0|0|0|3|51|0|0|0|0.008122|0.000099|0.008122|0.000099|0.007381|0.00009|0.007011|0.000086|0.006641|0.000081|81.919444|0.01|0.008122|0.000099|0.812222|54|0.000939|1644.648148|0||0||||||||4235|0||||
T|JPMS|202608|SHYD|ROUND|1000|MXXNN|1|3386.77|149|0|0|5|0|0|0|0|5|0|0|0|0.0286|0.001259|0.0286|0.001259|0.0286|0.001259|0.0286|0.001259|0.0286|0.001259|22.71|0.04|0.0286|0.001259|0.715|5|0.0057|1122|0||0||||||||149|0||||
T|JPMS|202608|SHYD|ROUND|10000|MXXNN|1|10011.3|442|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|22.67|0.04|0|0|0|1|0.02|1477|0||0||||||||442|0||||
T|JPMS|202608|SHYG|ODD|0|MXXNN|16|1389.78|33|0|4|12|0|0|0|7|9|0|0|0|0.0019|0.000045|0.0019|0.000045|0.00065|0.000015|0.00065|0.000015|0.00065|0.000015|42.149375|0.01|0.0019|0.000045|0.19|15|0.00432|1051.266667|1|1577|0||||||||33|0||||
T|JPMS|202608|SHYG|ODD|1000|MXXNN|5|8612.07|204|0|3|6|0|0|0|1|8|0|0|0|-0.000289|-0.000007|-0.000289|-0.000007|-0.000289|-0.000007|-0.000289|-0.000007|-0.000289|-0.000007|42.231667|0.01|-0.000289|-0.000007|-0.028889|9|0.005144|1592.444444|0||0||||||||204|0||||
T|JPMS|202608|SHYG|ODD|250|MXXNN|6|2912.1|69|0|2|6|0|0|0|3|5|0|0|0|-0.0022|-0.000052|-0.0022|-0.000052|-0.0022|-0.000052|0.0028|0.000066|0.0028|0.000066|42.19875|0.01|-0.0022|-0.000052|-0.22|8|0.0061|1041.375|0||0||||||||69|0||||
T|JPMS|202608|SHYG|ROUND|1000|MXXNN|1|4853|115|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.195|0.01|0|0|0|5|0.005|971|0||0||||||||115|0||||
T|JPMS|202608|SHYG|ROUND|10000|MXXNN|6|70981.76|1681|0|3|13|0|0|0|3|13|0|0|0|0.001213|0.000029|0.001213|0.000029|0.001213|0.000029|0.001213|0.000029|0.002463|0.000058|42.170625|0.01|0.001213|0.000029|0.12125|16|0.004394|1628.6875|0||0||||||||1681|0||||
T|JPMS|202608|SHYG|ROUND|20000|MXXNN|2|73984.88|1751|0|1|30|0|0|0|31|0|0|0|0|0.005613|0.000133|0.005613|0.000133|0.005613|0.000133|0.005613|0.000133|0.005613|0.000133|42.226935|0.01|0.005613|0.000133|0.56129|31|0.002194|912.096774|0||0||||||||1751|0||||
T|JPMS|202608|SHYG|ROUND|200000|MXXNN|1|303400.74|7193|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000474|42.185|0.01|0|0|0|1|0.005|689|0||0||||||||7193|0||||
T|JPMS|202608|SHYG|ROUND|5000|MXXNN|4|22324.82|529|0|4|0|0|0|0|2|2|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000355|42.205|0.01|0|0|0|4|0.005|947.25|0||0||||||||529|0||||
T|JPMS|202608|SHYG|ROUND|50000|MXXNN|3|258988.57|6129|0|0|193|0|0|0|72|121|0|0|0|0.005128|0.000121|0.005128|0.000121|0.005128|0.000121|0.005128|0.000121|0.005128|0.000121|42.251269|0.01|0.005128|0.000121|0.51285|193|0.002436|1076.300518|0||0||||||||6129|0||||
T|JPMS|202608|SID|ROUND|0|LYNNN|1|145|145|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.009751|0.0098|0.009751|0.0098|0.009751|0.0098|0.009751|0.0098|0.009751|1.005|0.01|0.0098|0.009751|0.98|1|0.0001|225|0||0||||||||145|0||||
T|JPMS|202608|SIDU|ODD|0|MXXNN|23|1348.83|587|0|12|18|0|0|0|13|17|0|0|0|0.002287|0.000984|0.002287|0.000984|0.00362|0.001557|0.001953|0.00084|-0.00938|-0.004035|2.324833|0.010333|0.002287|0.000984|0.22129|30|0.004023|1195.666667|0||0||||||||587|0||||
T|JPMS|202608|SIDU|ROUND|0|MXXNN|1|242.74|106|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.004289|0.0098|0.004289|0.0098|0.004289|0.0098|0.004289|-0.0102|-0.004464|2.285|0.01|0.0098|0.004289|0.98|4|0.0001|982|0||0||||||||106|0||||
T|JPMS|202608|SIDU|ROUND|1000|MXXNN|5|9808.61|4475|0|4|29|0|0|0|4|29|0|0|0|0.008612|0.003955|0.008612|0.003955|0.008612|0.003955|0.008612|0.003955|0.009824|0.004512|2.177424|0.01|0.008612|0.003955|0.861212|33|0.000694|1026.424242|0||0||||||||4475|0||||
T|JPMS|202608|SIDU|ROUND|10000|MXXNN|2|27506.8|10933|0|1|177|0|0|0|1|177|0|0|0|0|0|0|0|-0.000056|-0.000023|-0.000056|-0.000023|-0.020281|-0.008226|2.465562|0.01|0.000056|0.000023|0.005618|177|0.005|1240|1|548|0||||||||5452|0||||
T|JPMS|202608|SIDU|ROUND|20000|MXXNN|1|30438.43|12031|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00789|-0.04|-0.015779|2.535|0.01|0|0|0|1|0.005|643|0||0||||||||12031|0||||
T|JPMS|202608|SIDU|ROUND|250|MXXNN|6|2516.47|1073|0|3|6|0|0|0|3|6|0|0|0|-0.003956|-0.001633|-0.003956|-0.001633|-0.003956|-0.001633|0.008267|0.003413|0.019378|0.008|2.422222|0.011111|-0.003956|-0.001633|-0.356|9|0.007533|1110.666667|0||0||||||||1073|0||||
T|JPMS|202608|SIDU|ROUND|5000|MXXNN|3|21916.28|8970|0|2|92|0|0|0|1|93|0|0|0|0|0|0|0|-0.000213|-0.000084|0|0|-0.039149|-0.01552|2.522447|0.01|0|0|0|94|0.005|1059.340426|0||0||||||||8970|0||||
T|JPMS|202608|SIG|ODD|0|MXXNN|6|629.03|7|0|1|5|0|0|0|3|3|0|0|0|0.098133|0.001103|0.098133|0.001103|0.098133|0.001103|0.0998|0.001122|0.058133|0.000653|88.985|0.286667|0.096467|0.001084|0.336512|6|0.0951|1117|0||0||||||||7|0||||
T|JPMS|202608|SIG|ODD|250|LNNNN|1|336|4|0|1|0|0|0|0|0|0|0|0|1|-0.16|-0.001909|-0.08|-0.000955|-0.22|-0.002625|-0.21|-0.002506|0.12|0.001432|83.8||||||||||||||||||||1|4|4|421651.452977
T|JPMS|202608|SIGA|ODD|0|MXXNN|1|11.96|4|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.00335|-0.01|-0.00335|-0.01|-0.00335|-0.01|-0.00335|0.01|0.00335|2.985|0.01|-0.01|-0.00335|-1|1|0.01|808|0||0||||||||4|0||||
T|JPMS|202608|SIGA|ROUND|250|MXXNN|2|1460.57|495|0|0|17|0|0|0|11|6|0|0|0|-0.01|-0.003387|-0.01|-0.003387|-0.01|-0.003387|-0.01|-0.003387|-0.01|-0.003387|2.952059|0.01|-0.01|-0.003387|-1|17|0.01|1059.588235|0||0||||||||495|0||||
T|JPMS|202608|SIL|ODD|0|MXXNN|33|4433.04|47|0|13|22|0|0|0|21|14|0|0|0|0.020783|0.000219|0.021069|0.000223|0.032211|0.00034|-0.010074|-0.000106|-0.042646|-0.00045|94.686429|0.118|0.026783|0.000283|0.226973|31|0.051816|928|3|1009.333333|1|0.01|1257||||||47|0||||
T|JPMS|202608|SIL|ODD|1000|MXXNN|39|86516.62|914|0|22|29|0|0|0|26|25|0|0|0|0.00411|0.000043|-0.00491|-0.000051|0.017835|0.000186|0.06411|0.000668|0.064894|0.000676|95.976863|0.103137|0.00058|0.000006|0.005627|51|0.051278|975.745098|0||0||||||||914|0||||
T|JPMS|202608|SIL|ODD|250|LNNNN|1|960|10|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000208|-0.02|-0.000208|0.08|0.000833|0.04|0.000417|-0.09|-0.000938|95.985||||||||||||||||||||1|10|10|31056.053245
T|JPMS|202608|SIL|ODD|250|LNYNN|1|964.26|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000342|0.08|0.000913|0.26|0.002966|87.665|0.07|0|0|0|1|0.035|201|0||0||||||||11|0|1|11|11|201
T|JPMS|202608|SIL|ODD|250|MXXNN|18|10687.87|115|0|8|14|0|0|0|10|12|0|0|0|-0.020464|-0.000218|-0.024555|-0.000261|-0.037736|-0.000402|0.011809|0.000126|-0.091827|-0.000977|93.972273|0.112727|-0.017282|-0.000184|-0.153306|21|0.0681|1002.285714|1|650|0||||||||115|0||||
T|JPMS|202608|SIL|ODD|5000|MXXNN|5|31318.36|335|0|5|0|0|0|0|5|0|0|0|0|0.002|0.000021|-0.008|-0.000083|-0.006|-0.000063|0.006|0.000063|0.058|0.000605|95.882|0.104|0|0|0|5|0.052|642.2|0||0||||||||335|0||||
T|JPMS|202608|SIL|ROUND|10000|MXXNN|5|67682.88|735|0|3|7|0|0|0|4|6|0|0|0|-0.04502|-0.000464|-0.06302|-0.00065|-0.03802|-0.000392|-0.05402|-0.000557|-0.07402|-0.000763|96.9615|0.099|-0.04602|-0.000475|-0.464848|10|0.07251|889.6|0||0||||||||735|0||||
T|JPMS|202608|SIL|ROUND|20000|MXXNN|4|108664.02|1099|0|1|28|0|0|0|9|20|0|0|0|0.007931|0.00008|0.054483|0.000549|0.11|0.001109|-0.262069|-0.002643|-0.22931|-0.002313|99.155345|0.101034|0.053103|0.000536|0.525597|29|0.023966|1643.413793|0||0||||||||942|0||||
T|JPMS|202608|SIL|ROUND|200000|MXXNN|1|203053.74|2238|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000331|-0.03|-0.000331|-0.01|-0.00011|-0.04|-0.000441|90.77|0.08|0|0|0|1|0.04|746|0||0||||||||700|0||||
T|JPMS|202608|SIL|ROUND|5000|MXXNN|3|28937.54|322|0|2|5|0|0|0|1|6|0|0|0|-0.121429|-0.001372|-0.121429|-0.001372|-0.02|-0.000226|0.101429|0.001146|-0.447143|-0.005054|88.476429|0.121429|-0.107143|-0.001211|-0.882353|7|0.114286|1071.142857|0||0||||||||311|0||||
T|JPMS|202608|SIL|ROUND|50000|MXXNN|7|627383.08|6614|0|4|123|0|0|0|4|123|0|0|0|-0.098033|-0.001057|-0.087482|-0.000944|-0.084096|-0.000907|-0.173466|-0.001871|-0.371419|-0.004006|92.707008|0.088504|-0.087482|-0.000944|-0.988452|127|0.087993|1419.598425|0||0||||||||3227|0||||
T|JPMS|202608|SIMO|ODD|0|MXXNN|17|4081.68|17|0|1|16|0|0|0|6|11|0|0|0|0.243529|0.001017|0.428235|0.001787|0.377059|0.001574|0.145882|0.000609|-0.297059|-0.00124|239.574706|1.156471|0.193529|0.000808|0.167345|17|0.481471|1248|0||0||||||||17|0||||
T|JPMS|202608|SIMO|ODD|1000|MXXNN|16|34139.47|134|0|11|8|0|0|0|9|10|0|0|0|0.095663|0.000379|0.096189|0.000381|0.397242|0.001574|0.524611|0.002078|-0.384337|-0.001523|252.406316|1.249474|0.095663|0.000379|0.076563|19|0.576905|1101.473684|0||0||||||||134|0||||
T|JPMS|202608|SIMO|ODD|10000|MXXNN|2|34047.23|142|0|1|3|0|0|0|1|3|0|0|0|0.67485|0.002807|0.67485|0.002807|0.67485|0.002807|0.83235|0.003462|-0.52015|-0.002164|240.41625|0.8375|0.53485|0.002225|0.638627|4|0.151325|1249.25|0||0||||||||142|0||||
T|JPMS|202608|SIMO|ODD|20000|MXXNN|1|20109.24|83|0|0|3|0|0|0|0|3|0|0|0|0.02|0.000083|0.02|0.000083|0.03|0.000124|0.05|0.000207|-0.04|-0.000165|241.87|0.82|0.02|0.000083|0.02439|3|0.4|1166|0||0||||||||83|0||||
T|JPMS|202608|SIMO|ODD|250|LNNNN|1|750|3|0|1|0|0|0|0|0|0|0|1|0|-0.99|-0.003968|-0.98|-0.003928|-0.94|-0.003768|1.27|0.00509|8.54|0.034231|249.485||||||||||||||||||||1|3|3|126519
T|JPMS|202608|SIMO|ODD|250|MXXNN|24|8928.42|35|0|6|18|0|0|0|7|17|0|0|0|0.1055|0.000412|0.103833|0.000405|-0.161583|-0.000631|-0.266167|-0.001039|0.037583|0.000147|256.150417|1.591667|0.091333|0.000357|0.057382|24|0.750167|1213.583333|0||0||||||||35|0||||
T|JPMS|202608|SIMO|ODD|5000|MXXNN|7|51365.49|204|0|2|9|0|0|0|5|6|0|0|0|-0.057418|-0.00023|-0.061055|-0.000244|-0.276509|-0.001105|-0.281964|-0.001127|0.388036|0.001551|250.169545|1.373636|-0.057418|-0.00023|-0.0418|11|0.715527|1002.636364|0||0||||||||204|0||||
T|JPMS|202608|SIMO|ROUND|20000|MXXNN|2|63166.07|253|0|1|5|0|0|0|1|5|0|0|0|0.229667|0.000905|0.229667|0.000905|0.229667|0.000905|0.269667|0.001063|0.423|0.001668|253.661667|0.713333|0.229667|0.000905|0.321963|6|0.241833|2407.666667|0||0||||||||252|0||||
T|JPMS|202608|SION|ODD|0|MXXNN|7|296.08|58|0|1|7|0|0|0|2|6|0|0|0|0.001575|0.000283|0.001575|0.000283|-0.005925|-0.001064|0.004075|0.000732|-0.015925|-0.002859|5.569375|0.02375|-0.000925|-0.000166|-0.038947|8|0.012338|1151|0||0||||||||58|0||||
T|JPMS|202608|SION|ODD|250|MXXNN|5|2136.68|428|0|0|18|0|0|0|4|14|0|0|0|0.017578|0.00353|0.017578|0.00353|0.005356|0.001076|0.027578|0.005538|-0.154089|-0.030945|4.979444|0.026667|0.0198|0.003976|0.7425|18|0.003433|1236.5|0||0||||||||428|0||||
T|JPMS|202608|SION|ROUND|1000|MXXNN|9|23972.7|4373|0|5|81|0|0|0|5|81|0|0|0|0.004088|0.000815|0.004088|0.000815|-0.010447|-0.002084|-0.031377|-0.006258|0.019321|0.003854|5.013837|0.01186|0.004088|0.000815|0.344706|86|0.003886|1082.023256|0||0||||||||4226|0||||
T|JPMS|202608|SION|ROUND|10000|MXXNN|2|31365.13|6673|0|1|148|0|0|0|1|148|0|0|0|0|0|0|0|0.000336|0.000082|-0.059195|-0.01444|-0.07906|-0.019286|4.099362|0.01|-0.019866|-0.004846|-1.986577|149|0.014933|2118.778523|0||0||||||||5561|0||||
T|JPMS|202608|SION|ROUND|250|MXXNN|6|4177.84|936|0|0|35|0|0|0|7|28|0|0|0|0.005629|0.001267|0.003343|0.000752|-0.002943|-0.000662|0.012486|0.002811|0.011343|0.002553|4.442429|0.015143|-0.0058|-0.001306|-0.383019|35|0.010471|1122.342857|0||0||||||||936|0||||
T|JPMS|202608|SION|ROUND|5000|MXXNN|2|14538.78|2907|0|0|91|0|0|0|0|91|0|0|0|0.003391|0.000682|-0.009576|-0.001925|-0.059026|-0.011864|-0.08496|-0.017077|-0.026609|-0.005348|4.97522|0.017033|-0.007158|-0.001439|-0.420258|91|0.012096|1373.142857|0||0||||||||1753|0||||
T|JPMS|202608|SIRI|ODD|0|MXXNN|29|2627.69|90|0|20|10|0|0|0|20|10|0|0|0|0.001233|0.000042|0.0019|0.000065|-0.0031|-0.000106|-0.010767|-0.000367|-0.014433|-0.000492|29.324667|0.019333|-0.000433|-0.000015|-0.022414|29|0.010397|887.068966|0||1|0.005|902||||||90|0||||
T|JPMS|202608|SIRI|ODD|1000|MXXNN|10|16282.95|552|0|8|5|0|0|0|8|5|0|0|0|0.005677|0.00019|0.004138|0.000139|0.005677|0.00019|0.0026|0.000087|-0.013554|-0.000454|29.829615|0.016154|0.005677|0.00019|0.351429|13|0.005238|937.615385|0||0||||||||552|0||||
T|JPMS|202608|SIRI|ODD|250|MXXNN|9|4279.64|150|0|7|2|0|0|0|7|2|0|0|0|0.002378|0.000083|0.002378|0.000083|0.003489|0.000122|0.021267|0.000746|0.076822|0.002695|28.506111|0.018889|0.003489|0.000122|0.184706|9|0.0077|762.444444|0||0||||||||150|0||||
T|JPMS|202608|SIRI|ROUND|1000|MXXNN|2|6225.84|218|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.00035|-0.045|-0.001577|-0.11|-0.003855|28.535|0.01|0|0|0|2|0.005|308|0||0||||||||218|0||||
T|JPMS|202608|SIRI|ROUND|10000|MXXNN|2|27431.03|935|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00017|0.01|0.000339|29.4725|0.015|0|0|0|2|0.0075|746.5|0||0||||||||935|0||||
T|JPMS|202608|SIRI|ROUND|20000|MXXNN|3|108224.55|3722|0|2|53|0|0|0|55|0|0|0|0|-0.009629|-0.000336|-0.009993|-0.000348|-0.029265|-0.00102|-0.033265|-0.00116|-0.036175|-0.001261|28.683|0.01|-0.009629|-0.000336|-0.962905|55|0.009815|975.890909|0||0||||||||2819|0||||
T|JPMS|202608|SIRI|ROUND|50000|MXXNN|1|69817.7|2410|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.00069|0.08|0.002761|28.975|0.01|0|0|0|1|0.005|679|0||0||||||||900|0||||
T|JPMS|202608|SITM|ODD|1000|MXXNN|13|21774|33|0|8|6|0|0|0|9|5|0|0|0|0.462957|0.000703|0.429386|0.000652|-0.368471|-0.00056|-0.505614|-0.000768|-2.211329|-0.003359|658.237143|2.867143|0.462957|0.000703|0.16147|14|1.202093|1090.785714|0||0||||||||33|0||||
T|JPMS|202608|SITM|ODD|10000|MXXNN|2|22801.63|36|0|0|2|0|0|0|0|2|0|0|0|2.0884|0.003318|1.9434|0.003088|2.3134|0.003676|5.9084|0.009388|-9.4416|-0.015001|629.3775|4.395|1.9434|0.003088|0.442184|2|1.2258|1307.5|0||0||||||||36|0||||
T|JPMS|202608|SITM|ODD|250|MXXNN|34|21491.13|34|0|8|26|0|0|0|17|17|0|0|0|0.071071|0.000113|0.087247|0.000138|-0.127753|-0.000202|0.372835|0.000591|0.753718|0.001194|631.065147|3.163824|0.035482|0.000056|0.011215|34|1.564171|1055.735294|0||0||||||||34|0||||
T|JPMS|202608|SITM|ODD|5000|MXXNN|1|7592.52|12|0|0|1|0|0|0|0|1|0|0|0|1.81|0.002892|1.81|0.002892|1.8|0.002876|1.8|0.002876|7.76|0.012399|625.855|13.71|1.81|0.002892|0.13202|1|5.95|1810|0||0||||||||12|0||||
T|JPMS|202608|SITM|ROUND|20000|MXXNN|1|26314.2|44|0|0|2|0|0|0|0|2|0|0|0|1.57|0.002629|1.57|0.002629|1|0.001674|2.14|0.003583|-2.28|-0.003818|597.23|1.64|1.42|0.002378|0.865854|2|0.11|1124|0||0||||||||40|0||||
T|JPMS|202608|SIVR|ODD|0|MXXNN|97|8462|136|0|7|93|0|0|0|42|58|0|0|0|0.006304|0.000101|0.008504|0.000136|0.014804|0.000237|0.028004|0.000448|0.025204|0.000404|62.443|0.0228|0.004504|0.000072|0.197544|87|0.010891|1117.758621|10|1084.6|3|0.0109|1237.333333||||||136|0||||
T|JPMS|202608|SIVR|ODD|1000|MXXNN|41|97379.64|1569|0|19|51|0|0|0|30|40|0|0|0|0.002109|0.000034|0.003394|0.000055|-0.012606|-0.000203|-0.011177|-0.00018|0.021823|0.000352|61.968786|0.020714|-0.002606|-0.000042|-0.125793|62|0.013245|1103.129032|7|1205.571429|1|0.005|1007||||||1569|0||||
T|JPMS|202608|SIVR|ODD|250|MXXNN|66|36703.21|590|0|27|53|0|0|0|30|50|0|0|0|0.000295|0.000005|-0.00208|-0.000033|-0.01408|-0.000226|-0.01258|-0.000202|-0.011705|-0.000188|62.353875|0.023|0.00092|0.000015|0.04|77|0.011857|1086.246753|1|1304|2|0.0149|1821||||||590|0||||
T|JPMS|202608|SIVR|ODD|5000|MXXNN|5|28567.01|443|0|2|12|0|0|0|6|8|0|0|0|-0.005714|-0.000088|-0.011429|-0.000177|-0.04|-0.000619|-0.06|-0.000928|-0.28|-0.004332|64.630357|0.025|-0.004286|-0.000066|-0.171429|14|0.014643|1078.285714|0||0||||||||443|0||||
T|JPMS|202608|SIVR|ROUND|10000|MXXNN|6|78499.48|1250|0|4|19|0|0|0|11|12|0|0|0|0.02|0.000317|0.017391|0.000275|0.04|0.000633|-0.002174|-0.000034|-0.075652|-0.001198|63.143478|0.026957|0.016087|0.000255|0.596774|12|0.010417|934.583333|11|1618|0||||||||1250|0||||
T|JPMS|202608|SIVR|ROUND|20000|MXXNN|7|242349.25|4018|0|3|79|0|0|0|15|67|0|0|0|0.015385|0.00025|0.002459|0.00004|-0.070712|-0.001147|-0.137663|-0.002234|-0.26181|-0.004248|61.634878|0.02|0.010995|0.000178|0.549756|65|0.008269|1080.384615|0||17|0.0099|2967||||||3630|0||||
T|JPMS|202608|SIVR|ROUND|5000|MXXNN|7|55177.59|896|0|3|19|0|0|0|3|19|0|0|0|0.009955|0.000163|0.019045|0.000312|0.017227|0.000282|0.051773|0.000848|0.217682|0.003566|61.049091|0.023636|0.003136|0.000051|0.132692|22|0.01025|1337.409091|0||0||||||||896|0||||
T|JPMS|202608|SIVR|ROUND|50000|MXXNN|4|396316.79|6385|0|1|154|0|0|0|1|154|0|0|0|0.030774|0.000493|0.03471|0.000556|0.033677|0.00054|0.075613|0.001212|0.054387|0.000871|62.406806|0.028968|0.01|0.00016|0.345212|124|0.014355|1279.33871|0||31|0.01|2095||||||5721|0||||
T|JPMS|202608|SIXA|ROUND|10000|MXXNN|1|16619.46|286|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000344|58.14|0.06|0|0|0|1|0.03|319|0||0||||||||100|0||||
T|JPMS|202608|SJB|ODD|0|MXXNN|1|15.16|1|0|0|1|0|0|0|0|1|0|0|0|0.0298|0.001968|0.0298|0.001968|0.0298|0.001968|0.0298|0.001968|0.0298|0.001968|15.145|0.03|0.0298|0.001968|0.993333|1|0.0001|1295|0||0||||||||1|0||||
T|JPMS|202608|SJB|ROUND|10000|MXXNN|1|10012.2|660|0|0|21|0|0|0|0|21|0|0|0|0|0|0|0|0|0|0.01|0.000659|0.01|0.000659|15.165|0.01|0|0|0|21|0.005|2223|0||0||||||||660|0||||
T|JPMS|202608|SJM|ODD|0|LNYNN|1|244|2|0|1|0|0|0|0|0|0|1|0|0|0.4|0.003273|0.4|0.003273|0.4|0.003273|0.69|0.005646|2.44|0.019967|122.2|1.4|0.4|0.003273|0.285714|1|0.5|12141.164247|0||0||||||||2|0|1|2|2|12141.164247
T|JPMS|202608|SJM|ODD|0|MXXNN|15|2104.57|17|0|10|5|0|0|0|9|6|0|0|0|0.042013|0.000337|0.045347|0.000364|0.06268|0.000503|0.19068|0.001531|0.387347|0.003109|124.569667|0.202|0.010013|0.00008|0.049571|15|0.095993|1030.333333|0||0||||||||17|0||||
T|JPMS|202608|SJM|ODD|1000|LYNNN|2|4725.76|39|0|2|0|0|0|0|2|0|0|0|0|-0.0775|-0.000637|-0.0775|-0.000637|0.1075|0.000884|0.3675|0.003022|0.4475|0.00368|121.5925|0.155|-0.0775|-0.000637|-0.5|2|0.11625|246|0||0||||||||39|0||||
T|JPMS|202608|SJM|ODD|1000|MXXNN|4|6347.19|50|0|2|2|0|0|0|2|2|0|0|0|0.01995|0.000157|0.02245|0.000176|0.03245|0.000255|-0.07255|-0.000569|-0.74755|-0.005865|127.4575|0.155|-0.06505|-0.00051|-0.419677|4|0.110025|977.25|0||0||||||||50|0||||
T|JPMS|202608|SJM|ODD|10000|MXXNN|1|11787.6|94|0|1|0|0|0|0|1|0|0|0|0|-0.22|-0.001753|-0.22|-0.001753|-0.22|-0.001753|-0.22|-0.001753|-0.1|-0.000797|125.51|0.22|-0.22|-0.001753|-1|1|0.22|238|0||0||||||||94|0||||
T|JPMS|202608|SJM|ODD|250|MXXNN|4|1401.86|11|0|3|1|0|0|0|3|1|0|0|0|0|0|0.0025|0.000019|-0.0825|-0.00064|0.0675|0.000523|0.62|0.004806|128.9925|0.255|0|0|0|4|0.1275|692|0||0||||||||11|0||||
T|JPMS|202608|SJM|ODD|5000|MXXNN|2|18159.68|147|0|1|3|0|0|0|1|3|0|0|0|0.06735|0.000556|0.06735|0.000556|0.05985|0.000494|-0.01265|-0.000104|0.22735|0.001876|121.20125|0.1125|0.06735|0.000556|0.598667|4|0.022575|1195.25|0||0||||||||147|0||||
T|JPMS|202608|SJM|ROUND|10000|MXXNN|2|27122.47|212|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.015|0.000117|0.165|0.001288|128.0975|0.225|0|0|0|2|0.1125|647.5|0||0||||||||205|0||||
T|JPMS|202608|SJM|ROUND|20000|MXXNN|1|25155.9|210|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.000834|-0.07|-0.000584|0.03|0.00025|119.88|0.18|-0.01|-0.000083|-0.055556|1|0.095|679|0||0||||||||210|0||||
T|JPMS|202608|SJNK|ODD|0|MXXNN|5|522.48|21|0|2|5|0|0|0|2|5|0|0|0|0.006829|0.000275|0.006829|0.000275|0.006829|0.000275|0.006829|0.000275|0.006829|0.000275|24.873571|0.01|0.006829|0.000275|0.682857|5|0.00222|965.8|2|1501|0||||||||21|0||||
T|JPMS|202608|SJNK|ODD|250|MXXNN|2|1638.9|66|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0|0|0|0|24.835|0.01|0|0|0|3|0.005|1084.333333|0||0||||||||66|0||||
T|JPMS|202608|SJNK|ROUND|10000|MXXNN|1|10263.05|413|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.855|0.01|0|0|0|1|0.005|150|0||0||||||||413|0||||
T|JPMS|202608|SJNK|ROUND|20000|MXXNN|2|56410.94|2270|0|1|37|0|0|0|38|0|0|0|0|0.009632|0.000387|0.009632|0.000387|0.009632|0.000387|0.009632|0.000387|0.009632|0.000387|24.864211|0.01|0.009632|0.000387|0.963158|38|0.000184|874.921053|0||0||||||||2270|0||||
T|JPMS|202608|SJNK|ROUND|5000|MXXNN|3|23335.94|938|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0|0|0|0|24.881667|0.01|0|0|0|3|0.005|988.333333|0||0||||||||938|0||||
T|JPMS|202608|SJNK|ROUND|50000|MXXNN|1|55586.96|2236|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|24.865|0.01|-0.0002|-0.000008|-0.02|1|0.0051|83|0||0||||||||2236|0||||
T|JPMS|202608|SJT|ODD|0|MXXNN|2|25.03|9|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.003509|-0.01|-0.003509|-0.01|-0.003509|-0.01|-0.003509|-0.01|-0.003509|2.85|0.06|-0.01|-0.003509|-0.166667|2|0.035|387.5|0||0||||||||9|0||||
T|JPMS|202608|SKHY|ODD|1000|MXXNN|1|4038.58|26|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.1|-0.000644|-0.01|-0.000064|-0.12|-0.000772|-0.14|-0.000901|155.375|0.09|0|0|0|1|0.045|126|0||0||||||||26|0||||
T|JPMS|202608|SKT|ODD|0|MXXNN|4|265.05|7|0|3|2|0|0|0|2|3|0|0|0|0.00856|0.000227|0.00856|0.000227|0.00856|0.000227|0.01256|0.000333|0.01856|0.000491|37.769|0.03|0.00856|0.000227|0.285333|5|0.01072|990.2|0||0||||||||7|0||||
T|JPMS|202608|SKT|ODD|1000|MXXNN|2|6009.54|156|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0.055|0.00142|-0.005|-0.000129|0.0675|0.001742|38.74|0.07|0.045|0.001162|0.642857|4|0.0125|4548.25|0||0||||||||156|0||||
T|JPMS|202608|SKY|ODD|1000|MXXNN|3|8346.41|94|0|2|1|0|0|0|2|1|0|0|0|0.062933|0.0007|0.062933|0.0007|0.0796|0.000885|0.106267|0.001181|0.1896|0.002108|89.953333|0.16|0.062933|0.0007|0.393333|3|0.048533|985.666667|0||0||||||||94|0||||
T|JPMS|202608|SKY|ODD|250|MXXNN|1|993.3|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000111|-0.04|-0.000442|-0.22|-0.002433|90.42|0.24|0|0|0|1|0.12|788|0||0||||||||11|0||||
T|JPMS|202608|SKY|ODD|5000|MXXNN|1|5392.8|60|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000111|0|0|1.53|0.016928|0.5|0.005532|90.385|1.01|0|0|0|1|0.505|786|0||0||||||||60|0||||
T|JPMS|202608|SKYW|ODD|0|MXXNN|1|111.19|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00009|-0.07|-0.000629|111.28|0.18|0|0|0|1|0.09|934|0||0||||||||1|0||||
T|JPMS|202608|SKYY|ODD|0|MXXNN|5|808.13|5|0|0|5|0|0|0|2|3|0|0|0|0.04404|0.000273|0.04804|0.000297|0.17404|0.001077|0.30804|0.001907|0.69004|0.004271|161.555|0.142|0.04204|0.00026|0.296056|5|0.04998|1016|0||0||||||||5|0||||
T|JPMS|202608|SKYY|ODD|1000|MXXNN|7|23874.57|151|0|2|8|0|0|0|1|9|0|0|0|-0.03852|-0.000244|-0.05652|-0.000358|-0.01152|-0.000073|-0.04352|-0.000275|0.27548|0.001743|158.0325|0.129|-0.03952|-0.00025|-0.306357|10|0.08426|1153.8|0||0||||||||151|0||||
T|JPMS|202608|SKYY|ODD|10000|MXXNN|1|10098.9|63|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000187|0.17|0.00106|-0.31|-0.001933|160.375|0.15|0|0|0|1|0.075|532|0||0||||||||63|0||||
T|JPMS|202608|SKYY|ODD|250|MXXNN|2|794.39|5|0|0|2|0|0|0|0|2|0|0|0|0.0549|0.000346|0.0549|0.000346|0.0249|0.000157|0.0899|0.000567|0.0899|0.000567|158.685|0.09|0.0549|0.000346|0.61|2|0.01755|1157|0||0||||||||5|0||||
T|JPMS|202608|SKYY|ODD|5000|MXXNN|2|11959.2|75|0|1|2|0|0|0|0|3|0|0|0|0.02|0.000124|0.026667|0.000166|0.083333|0.000518|0.016667|0.000104|-0.99|-0.006157|160.805|0.17|0.076667|0.000477|0.45098|3|0.046667|1113.333333|0||0||||||||75|0||||
T|JPMS|202608|SKYY|ROUND|20000|MXXNN|1|48655.22|302|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.17|-0.001055|-0.45|-0.002794|161.08|0.06|0.02|0.000124|0.333333|10|0.02|1413|0||0||||||||100|0||||
T|JPMS|202608|SKYY|ROUND|50000|MXXNN|1|50363.34|311|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000062|-0.03|-0.000185|-0.12|-0.000741|0|0|161.985|0.09|0|0|0|1|0.045|728|0||0||||||||300|0||||
T|JPMS|202608|SLAB|ODD|0|MXXNN|2|438.06|2|0|0|2|0|0|0|0|2|0|0|0|0.16|0.000731|0.16|0.000731|0.16|0.000731|0.17|0.000777|0.17|0.000777|218.8975|0.265|0.16|0.000731|0.603774|2|0.0525|1205|0||0||||||||2|0||||
T|JPMS|202608|SLB|ODD|0|LYNNN|2|263.4|5|0|2|0|0|0|0|2|0|0|0|0|-0.0026|-0.000049|-0.0026|-0.000049|-0.0026|-0.000049|-0.0526|-0.000995|-0.0076|-0.000144|52.8525|0.015|-0.0026|-0.000049|-0.173333|2|0.0088|262.5|0||0||||||||5|0||||
T|JPMS|202608|SLB|ODD|0|MXXNN|71|5273.26|98|0|43|28|0|0|0|48|23|0|0|0|-0.00027|-0.000005|-0.002524|-0.000047|0.000293|0.000005|0.003814|0.000071|0.0048|0.000089|53.850986|0.01493|0.000434|0.000008|0.029057|66|0.008136|812.681818|2|541.5|3|0.007467|921.666667||||||98|0||||
T|JPMS|202608|SLB|ODD|1000|LNNNN|2|3758.5|66|0|2|0|0|0|1|0|0|0|0|1|-0.005|-0.000089|0.02|0.000356|0.08|0.001426|0.135|0.002406|0.335|0.00597|56.115||||||||||||||||||||2|66|66|655514.691568
T|JPMS|202608|SLB|ODD|1000|LYNNN|1|1134.42|21|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000093|-0.005|-0.000093|-0.005|-0.000093|-0.005|-0.000093|0.035|0.000648|54.025|0.01|-0.005|-0.000093|-0.5|1|0.0075|228|0||0||||||||21|0||||
T|JPMS|202608|SLB|ODD|1000|MXXNN|32|63886.1|1201|0|20|23|0|0|0|21|22|0|0|0|0.002609|0.000049|0.003307|0.000062|-0.010414|-0.000197|-0.013205|-0.000249|-0.015763|-0.000298|52.979884|0.013256|0.005167|0.000098|0.389825|37|0.00557|835.27027|1|224|5|0.00644|1437.6||||||1201|0||||
T|JPMS|202608|SLB|ODD|250|MXXNN|22|9945.4|184|0|15|9|0|0|0|14|10|0|0|0|-0.0048|-0.000088|-0.007717|-0.000142|-0.016467|-0.000303|0.008117|0.000149|-0.035217|-0.000647|54.430417|0.015|-0.001467|-0.000027|-0.097778|22|0.009436|960.954545|0||2|0.005|689.5||||||184|0||||
T|JPMS|202608|SLB|ROUND|10000|LNNNN|1|13080|218|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000333|0.01|0.000167|0.11|0.001834|0.24|0.004001|0.72|0.012002|59.99||||||||||||||||||||1|218|218|1.438555
T|JPMS|202608|SLB|ROUND|10000|MXXNN|6|81843.17|1561|0|6|0|0|0|0|5|1|0|0|0|0|0|0|0|0.01|0.00019|0.008333|0.000158|-0.001667|-0.000032|52.585833|0.011667|0.008333|0.000158|0.714286|4|0.005|517.75|1|940|1|0.01|669||||||1506|0||||
T|JPMS|202608|SLB|ROUND|20000|MXXNN|3|98217.29|1788|0|2|29|0|0|0|2|29|0|0|0|0.018523|0.000344|0.0182|0.000338|0.047555|0.000884|0.267555|0.004974|0.486587|0.009046|53.791935|0.010323|0.027877|0.000518|2.700625|2|0.0075|785|0||29|0.0099|1055||||||1283|0||||
T|JPMS|202608|SLB|ROUND|5000|MXXNN|2|13752.97|257|0|2|0|0|0|0|2|0|0|0|0|-0.0025|-0.000047|-0.0025|-0.000047|-0.0025|-0.000047|-0.0025|-0.000047|-0.1125|-0.002104|53.465|0.01|-0.0025|-0.000047|-0.25|2|0.00625|416|0||0||||||||257|0||||
T|JPMS|202608|SLB|ROUND|50000|LNYNN|1|167677.5|2830|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000169|-0.01|-0.000169|0.07|0.001181|-0.21|-0.003544|-0.61|-0.010295|59.25|0.02|0|0|0|1|0.01|202|0||0||||||||1200|0|1|2830|2830|202
T|JPMS|202608|SLB|ROUND|50000|LYNNN|1|80340.3|1513|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00113|-0.02|-0.000377|53.105|0.01|0|0|0|1|0.005|300|0||0||||||||500|0||||
T|JPMS|202608|SLB|ROUND|50000|MXXNN|2|115091.07|2163|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000094|-0.005|-0.000094|53.22|0.02|0|0|0|2|0.01|323.5|0||0||||||||400|0||||
T|JPMS|202608|SLDB|ODD|0|MXXNN|1|54.9|6|0|0|2|0|0|0|2|0|0|0|0|0.0214|0.002343|0.0214|0.002343|0.0214|0.002343|0.0114|0.001248|0.1814|0.019858|9.135|0.03|0.0214|0.002343|0.713333|2|0.0043|898|0||0||||||||6|0||||
T|JPMS|202608|SLDB|ROUND|50000|MXXNN|2|166636.59|18129|0|1|260|0|0|0|0|261|0|0|0|-0.001933|-0.000213|-0.001933|-0.000213|-0.001933|-0.000213|-0.001779|-0.000196|0.017952|0.00198|9.065958|0.01|0.037914|0.004182|3.791418|1|0.005|1487|0||260|0.01403|2174||||||2000|0||||
T|JPMS|202608|SLDE|ODD|0|MXXNN|1|70.71|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004246|23.55|0.04|0|0|0|1|0.02|1195|0||0||||||||3|0||||
T|JPMS|202608|SLDE|ODD|1000|MXXNN|1|2006.01|93|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.000464|-0.01|-0.000464|-0.01|-0.000464|-0.01|-0.000464|0|0|21.565|0.01|-0.01|-0.000464|-1|4|0.01|1170|0||0||||||||93|0||||
T|JPMS|202608|SLDE|ODD|250|MXXNN|1|352.8|15|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001275|23.535|0.03|0|0|0|1|0.015|748|0||0||||||||15|0||||
T|JPMS|202608|SLF|ODD|0|MXXNN|10|878.86|11|0|1|9|0|0|0|6|4|0|0|0|0.0195|0.000244|0.0195|0.000244|0.0205|0.000257|0.0105|0.000131|0.0075|0.000094|79.8595|0.047|0.0205|0.000257|0.43617|9|0.015822|939.444444|0||1|0.0099|1158||||||11|0||||
T|JPMS|202608|SLF|ODD|5000|MXXNN|1|5010.39|63|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000126|-0.01|-0.000126|-0.06|-0.000754|-0.12|-0.001508|-0.3|-0.003771|79.555|0.05|0|0|0|1|0.025|1075|0||0||||||||63|0||||
T|JPMS|202608|SLG|ODD|0|MXXNN|9|635.55|11|0|4|5|0|0|0|8|1|0|0|0|0.092533|0.001616|0.098089|0.001713|0.0492|0.000859|0.053644|0.000937|-0.013022|-0.000227|57.268333|0.283333|0.092533|0.001616|0.326588|9|0.0954|702.444444|0||0||||||||11|0||||
T|JPMS|202608|SLG|ODD|1000|MXXNN|6|10209.79|175|0|1|9|0|0|0|3|7|0|0|0|-0.006|-0.000103|-0.02|-0.000344|-0.022|-0.000378|0.01|0.000172|0.095|0.001633|58.176|0.134|-0.056|-0.000963|-0.41791|10|0.095|1281.4|0||0||||||||175|0||||
T|JPMS|202608|SLG|ROUND|200000|MXXNN|1|305845.65|5617|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.001101|-0.06|-0.001101|-0.06|-0.001101|-0.1|-0.001835|-0.06|-0.001101|54.49|0.08|0|0|0|1|0.04|192|0||0||||||||300|0||||
T|JPMS|202608|SLG|ROUND|5000|MXXNN|1|9901.76|176|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000354|0.21|0.003721|56.43|0.34|0|0|0|1|0.17|601|0||0||||||||176|0||||
T|JPMS|202608|SLGB|ODD|0|MXXNN|1|37.8|63|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5976|0.0048|0|0|0|3|0.0024|1091|0||0||||||||63|0||||
T|JPMS|202608|SLGN|ODD|0|MXXNN|2|84.54|2|0|0|2|0|0|0|2|0|0|0|0|0.0149|0.000353|0.0149|0.000353|0.0149|0.000353|0.0349|0.000826|0.0599|0.001418|42.25|0.04|0.0149|0.000353|0.3725|2|0.01255|763|0||0||||||||2|0||||
T|JPMS|202608|SLM|ODD|0|MXXNN|2|327.92|12|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.085|-0.003108|27.35|0.02|0|0|0|2|0.01|971|0||0||||||||12|0||||
T|JPMS|202608|SLM|ODD|1000|MXXNN|1|2572.32|92|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000715|0.03|0.001073|27.97|0.02|0|0|0|1|0.01|462|0||0||||||||92|0||||
T|JPMS|202608|SLM|ODD|250|MXXNN|2|869.71|32|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.03|0.001105|0.01|0.000368|27.16|0.01|0|0|0|2|0.005|750|0||0||||||||32|0||||
T|JPMS|202608|SLM|ROUND|1000|MXXNN|1|4985.78|178|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.2|-0.007131|-0.51|-0.018185|28.045|0.07|0|0|0|1|0.035|621|0||0||||||||178|0||||
T|JPMS|202608|SLQD|ODD|1000|MXXNN|4|13388.13|267|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.1475|0.01|0|0|0|4|0.005|596.75|0||0||||||||267|0||||
T|JPMS|202608|SLQD|ROUND|10000|MXXNN|1|11687.28|233|0|0|8|0|0|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|50.155|0.01|0|0|0|8|0.005|39993|0||0||||||||233|0||||
T|JPMS|202608|SLQD|ROUND|50000|MXXNN|1|134131.14|2673|0|0|83|0|0|0|83|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.175|0.01|-0.01|-0.000199|-1|83|0.01|965|0||0||||||||2673|0||||
T|JPMS|202608|SLRC|ODD|0|MXXNN|5|446.85|35|0|4|1|0|0|0|3|2|0|0|0|0.00176|0.000137|0.00176|0.000137|0.00176|0.000137|0.00176|0.000137|-0.00024|-0.000019|12.893|0.014|0.00176|0.000137|0.125714|5|0.00612|777.8|0||0||||||||35|0||||
T|JPMS|202608|SLRC|ODD|250|MXXNN|2|1326.5|101|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000761|0|0|13.14|0.01|0|0|0|2|0.005|695|0||0||||||||101|0||||
T|JPMS|202608|SLRC|ROUND|1000|MXXNN|1|1918.5|150|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000782|12.795|0.01|0|0|0|1|0.005|526|0||0||||||||150|0||||
T|JPMS|202608|SLRC|ROUND|5000|MXXNN|1|5369|413|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000769|13.01|0.02|0|0|0|1|0.01|251|0||0||||||||413|0||||
T|JPMS|202608|SLTY|ODD|0|MXXNN|2|103.1|5|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000242|0|0|0|0|20.6475|0.055|0|0|0|2|0.0275|458.5|0||0||||||||5|0||||
T|JPMS|202608|SLTY|ODD|250|MXXNN|3|1186.48|57|0|3|0|0|0|0|3|0|0|0|0|-0.02|-0.000957|-0.02|-0.000957|-0.02|-0.000957|-0.02|-0.000957|-0.02|-0.000957|20.895|0.05|-0.02|-0.000957|-0.4|3|0.035|214.333333|0||0||||||||57|0||||
T|JPMS|202608|SLV|ODD|0|LNNNN|1|117.2|2|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.05|0.000853|-0.11|-0.001877|58.595||||||||||||||||||||1|2|2|13319.685407
T|JPMS|202608|SLV|ODD|0|LYNNN|1|124.48|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000321|0.02|0.000321|62.245|0.01|0|0|0|1|0.005|235|0||0||||||||2|0||||
T|JPMS|202608|SLV|ODD|0|MXXNN|430|40665.11|691|0|99|336|0|0|0|191|244|0|0|0|0.001806|0.000031|0.00245|0.000042|0.004151|0.00007|0.004013|0.000068|-0.002677|-0.000045|59.024908|0.010092|0.001507|0.000026|0.149339|363|0.006069|1086.231405|29|1249.068966|43|0.007814|1440.906977||||||691|0||||
T|JPMS|202608|SLV|ODD|1000|LNNNN|2|2195.85|37|0|2|0|0|0|0|0|1|1|0|0|0.01|0.000169|0|0|0.05|0.000843|0.14|0.00236|0.33|0.005563|59.32||||||||||||||||||||2|37|37|7807.140736
T|JPMS|202608|SLV|ODD|1000|LYNNN|2|2396.4|40|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000167|0|0|-0.08|-0.001334|-0.13|-0.002168|59.975|0.01|0|0|0|1|0.01|907|1|264|0||||||||40|0||||
T|JPMS|202608|SLV|ODD|1000|MXXNN|190|451936.62|7621|0|85|237|0|0|0|98|223|1|0|0|0.001573|0.000026|0.002349|0.00004|-0.001098|-0.000018|-0.009111|-0.000153|-0.005104|-0.000086|59.375481|0.010093|0.001852|0.000031|0.183508|257|0.006792|1162.774319|24|1243.208333|41|0.010215|1280.390244||||||7621|0||||
T|JPMS|202608|SLV|ODD|250|LNNNN|1|468|8|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000171|0.01|0.000171|-0.01|-0.000171|-0.07|-0.001197|0.11|0.001881|58.495||||||||||||||||||||1|8|8|7993.735068
T|JPMS|202608|SLV|ODD|250|MXXNN|181|100844.6|1722|0|73|145|0|0|0|91|127|0|0|0|-0.000301|-0.000005|-0.001998|-0.000034|-0.000026|0|0.00424|0.000072|0.045158|0.000769|58.723349|0.009908|0.001396|0.000024|0.140926|183|0.00611|1168.710383|14|1253.214286|21|0.009067|1386.904762||||||1722|0||||
T|JPMS|202608|SLV|ODD|5000|MXXNN|19|99155.09|1689|0|12|32|0|0|0|15|29|0|0|0|-0.001377|-0.000024|-0.00365|-0.000062|0.02885|0.000492|-0.013423|-0.000229|0.055895|0.000954|58.5875|0.011364|0.002714|0.000046|0.2388|33|0.006524|1029.242424|6|1326.5|5|0.005|1140.6||||||1689|0||||
T|JPMS|202608|SLV|ROUND|10000|LYNNN|2|24483.49|403|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.00033|0.12|0.00198|-0.01|-0.000165|60.61|0.01|0|0|0|2|0.005|271.5|0||0||||||||403|0||||
T|JPMS|202608|SLV|ROUND|10000|MXXNN|38|513769.92|8709|0|22|145|0|0|0|47|120|0|0|0|-0.00149|-0.000025|-0.002268|-0.000038|-0.005442|-0.000092|-0.01652|-0.000278|-0.048017|-0.000808|59.41476|0.01|0.00851|0.000143|0.851018|84|0.009742|1243.416667|33|1517.545455|50|0.013878|1541.76||||||8709|0||||
T|JPMS|202608|SLV|ROUND|20000|LYNNN|1|43993.45|709|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000161|-0.01|-0.000161|-0.09|-0.00145|-0.09|-0.00145|-0.03|-0.000483|62.055|0.01|-0.01|-0.000161|-1|1|0.01|205|0||0||||||||709|0||||
T|JPMS|202608|SLV|ROUND|20000|MXXNN|43|1381200.33|23347|0|22|433|0|0|0|79|375|1|0|0|0.002331|0.000039|0.002463|0.000041|0.018551|0.00031|0.034946|0.000585|0.050111|0.000839|59.759681|0.01|0.000968|0.000016|0.096835|400|0.005137|1322.055|55|1214.436364|0||||||||22397|0||||
T|JPMS|202608|SLV|ROUND|200000|MXXNN|2|511633.95|9225|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000362|-0.03|-0.000543|-0.04|-0.000724|55.27|0.01|0.01|0.000181|1|1|0.005|502|0||1|0.005|734||||||5400|0||||
T|JPMS|202608|SLV|ROUND|5000|MXXNN|38|325809.46|5524|0|17|119|0|0|0|40|96|0|0|0|-0.002556|-0.000043|-0.004321|-0.000073|-0.009468|-0.00016|-0.014615|-0.000246|-0.011674|-0.000197|59.336397|0.01|0.005385|0.000091|0.538529|99|0.005834|1130.626263|11|1366.181818|26|0.010146|1418.307692||||||5456|0||||
T|JPMS|202608|SLV|ROUND|50000|MXXNN|19|1746595.63|29293|0|6|613|0|0|0|72|547|0|0|0|0.001834|0.000031|0.008296|0.000139|-0.032705|-0.000548|-0.005532|-0.000093|-0.105694|-0.001772|59.660751|0.01|0.008393|0.000141|0.839321|438|0.004774|1460.027397|0||181|0.008804|1235.171271||||||25561|0||||
T|JPMS|202608|SLVM|ODD|0|MXXNN|1|37.83|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.003695|37.89|0.12|0|0|0|1|0.06|520|0||0||||||||1|0||||
T|JPMS|202608|SLVP|ODD|0|LNNNN|1|110.55|3|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000543|-0.02|-0.000543|-0.01|-0.000272|0|0|-0.02|-0.000543|36.82||||||||||||||||||||1|3|3|422389.995567
T|JPMS|202608|SLVP|ODD|0|MXXNN|38|2740.34|71|0|5|34|0|0|0|6|33|0|0|0|0.03059|0.000795|0.031359|0.000815|0.025205|0.000655|0.014692|0.000382|-0.041718|-0.001085|38.461923|0.116154|0.03059|0.000795|0.263355|36|0.046486|1331.25|2|2165|1|0.005|1133||||||71|0||||
T|JPMS|202608|SLVP|ODD|1000|MXXNN|11|26442.12|691|0|3|21|0|0|0|5|19|0|0|0|0.05975|0.001561|0.057667|0.001506|0.073917|0.001931|0.100167|0.002617|0.023917|0.000625|38.28|0.1775|0.060583|0.001583|0.341315|24|0.058458|1176.208333|0||0||||||||691|0||||
T|JPMS|202608|SLVP|ODD|250|MXXNN|9|6039.67|156|0|5|7|0|0|0|3|9|0|0|0|0.0277|0.000715|0.0277|0.000715|0.033533|0.000866|0.0577|0.00149|-0.021467|-0.000554|38.724167|0.108333|0.036033|0.000931|0.332615|12|0.03615|1087.75|0||0||||||||156|0||||
T|JPMS|202608|SLVP|ROUND|1000|MXXNN|2|9863.95|268|0|1|5|0|0|0|1|5|0|0|0|0|0|0.008333|0.000227|0.018333|0.0005|0.043333|0.001181|0.211667|0.00577|36.685|0.133333|0|0|0|6|0.066667|1468.833333|0||0||||||||235|0||||
T|JPMS|202608|SLVP|ROUND|10000|MXXNN|2|26123.81|671|0|1|11|0|0|0|12|0|0|0|0|0.0825|0.002057|0.0825|0.002057|0.083333|0.002078|0.086667|0.002161|0.334167|0.008331|40.110833|0.111667|0.081667|0.002036|0.731343|12|0.015|820.083333|0||0||||||||548|0||||
T|JPMS|202608|SLVP|ROUND|5000|MXXNN|8|52005.49|1365|0|4|27|0|0|0|8|23|0|0|0|0.025329|0.00067|0.023716|0.000627|0.02049|0.000542|0.02049|0.000542|0.216942|0.00574|37.795323|0.118387|0.024039|0.000636|0.203052|31|0.047174|1078.193548|0||0||||||||1256|0||||
T|JPMS|202608|SLYG|ODD|0|MXXNN|12|1648.62|14|0|1|11|0|0|0|2|9|1|0|0|0.010467|0.000089|0.0113|0.000096|0.0138|0.000117|0.002133|0.000018|0.002967|0.000025|117.756667|0.081667|0.0113|0.000096|0.138367|12|0.035183|1883.5|0||0||||||||14|0||||
T|JPMS|202608|SLYG|ODD|1000|MXXNN|4|7964.02|68|0|2|3|0|0|0|2|3|0|0|0|0.00996|0.000085|0.01996|0.00017|0.01996|0.00017|-0.02804|-0.000239|-0.00604|-0.000052|117.185|0.062|0.01196|0.000102|0.192903|5|0.02502|986.2|0||0||||||||68|0||||
T|JPMS|202608|SLYG|ODD|250|LNNNN|1|479.32|4|0|1|0|0|0|1|0|0|0|0|0|-0.03|-0.00025|-0.02|-0.000167|-0.07|-0.000584|-0.09|-0.000751|-0.39|-0.003255|119.805||||||||||||||||||||1|4|4|4.610106
T|JPMS|202608|SLYG|ODD|5000|MXXNN|1|5053.36|43|0|0|2|0|0|0|0|2|0|0|0|0.0898|0.000764|0.0898|0.000764|0.0898|0.000764|0.0698|0.000594|-0.0002|-0.000002|117.475|0.09|0.0898|0.000764|0.997778|2|0.0001|1068|0||0||||||||43|0||||
T|JPMS|202608|SLYV|ODD|0|MXXNN|2|335.57|3|0|1|1|0|0|0|1|1|0|0|0|0.0322|0.000288|0.0272|0.000243|0.0272|0.000243|-0.0428|-0.000382|-0.0278|-0.000248|111.8975|0.055|0.0322|0.000288|0.585455|2|0.0114|838|0||0||||||||3|0||||
T|JPMS|202608|SLYV|ODD|1000|MXXNN|4|5976.98|54|0|2|4|0|0|0|2|4|0|0|0|0|0|0.001667|0.000015|-0.026667|-0.000241|0.016667|0.000151|0.01|0.000091|110.4775|0.041667|0|0|0|4|0.03125|903.25|2|1081|0||||||||54|0||||
T|JPMS|202608|SLYV|ODD|5000|MXXNN|1|5007.15|45|0|0|3|0|0|0|0|3|0|0|0|0.0298|0.000268|0.0298|0.000268|0.0298|0.000268|-0.0002|-0.000002|0.0898|0.000807|111.255|0.03|0.0298|0.000268|0.993333|3|0.0001|1326|0||0||||||||45|0||||
T|JPMS|202608|SLYV|ROUND|10000|MXXNN|1|13662.32|124|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000091|-0.02|-0.000181|0.01|0.000091|110.195|0.03|0|0|0|1|0.015|875|0||0||||||||124|0||||
T|JPMS|202608|SM|ODD|0|MXXNN|13|1038.97|30|0|9|4|0|0|0|8|5|0|0|0|-0.004354|-0.000126|-0.003585|-0.000104|-0.026662|-0.000772|-0.022815|-0.00066|0.0118|0.000342|34.551154|0.025385|-0.003585|-0.000104|-0.141212|13|0.014485|827.384615|0||0||||||||30|0||||
T|JPMS|202608|SM|ODD|1000|LNNNN|1|2280|60|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000526|0.02|0.000526|0.03|0.00079|0.03|0.00079|0.08|0.002106|37.995||||||||||||||||||||1|60|60|20021.345967
T|JPMS|202608|SM|ODD|1000|MXXNN|5|10427.87|306|0|4|3|0|0|0|7|0|0|0|0|0|0|0.047143|0.001336|0.075714|0.002145|0.088571|0.002509|-0.318571|-0.009026|35.295|0.087143|-0.004286|-0.000121|-0.04918|7|0.045714|773.428571|0||0||||||||306|0||||
T|JPMS|202608|SM|ODD|250|MXXNN|3|1378.83|38|0|3|0|0|0|0|3|0|0|0|0|0|0|0.003333|0.000091|0.01|0.000273|0.036667|0.001001|0.05|0.001364|36.645|0.023333|0.003333|0.000091|0.142857|3|0.01|676.666667|0||0||||||||38|0||||
T|JPMS|202608|SM|ROUND|1000|MXXNN|6|23731.62|744|0|5|5|0|0|0|4|6|0|0|0|0.0065|0.00019|0.0085|0.000248|-0.0035|-0.000102|-0.0175|-0.000511|-0.0425|-0.00124|34.276|0.02|0.0065|0.00019|0.325|10|0.00675|1035.3|0||0||||||||744|0||||
T|JPMS|202608|SM|ROUND|5000|MXXNN|1|6192.36|167|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.09|0.002426|0.14|0.003774|37.095|0.03|0|0|0|1|0.015|728|0||0||||||||167|0||||
T|JPMS|202608|SMCI|ODD|0|LNNNN|2|242.5|6|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000714|0.03|0.000714|0.03|0.000714|-0.59|-0.014049|-0.7|-0.016669|41.995||||||||||||||||||||1|6|6|61.645449
T|JPMS|202608|SMCI|ODD|0|LYNNN|2|319.35|9|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000283|0.02|0.000567|0.025|0.000708|0.255|0.007225|0.495|0.014025|35.295|0.02|-0.01|-0.000283|-0.5|2|0.015|225|0||0||||||||9|0||||
T|JPMS|202608|SMCI|ODD|0|MXXNN|328|25581.13|715|0|92|253|0|0|0|146|198|1|0|0|0.000111|0.000003|0.00098|0.000027|-0.003483|-0.000097|-0.003628|-0.000101|-0.013397|-0.000375|35.771522|0.014406|0.002459|0.000069|0.170664|292|0.009691|1075.89726|11|1085|42|0.018305|1858.666667||||||715|0||||
T|JPMS|202608|SMCI|ODD|1000|LNNNN|4|6386|164|0|3|0|0|0|0|2|0|1|0|0|-0.003333|-0.000086|-0.096667|-0.00249|0.013333|0.000343|-0.033333|-0.000859|0.61|0.015712|38.823333||||||||||||||||||||3|164|164|8709.852804
T|JPMS|202608|SMCI|ODD|1000|MXXNN|169|307980.66|8667|0|81|227|0|0|0|96|210|2|0|0|-0.002358|-0.000066|0.001927|0.000054|0.019395|0.000545|0.000174|0.000005|-0.009177|-0.000258|35.589091|0.013961|0.00644|0.000181|0.461302|245|0.009758|1417.616327|7|1651.285714|56|0.022007|1631.25||||||8667|0||||
T|JPMS|202608|SMCI|ODD|250|LNNNN|3|1148.68|32|0|3|0|0|0|1|0|1|0|1|0|0.01|0.00028|0.013333|0.000374|0.08|0.002243|-0.196667|-0.005514|-0.583333|-0.016354|35.67||||||||||||||||||||3|32|32|18600.715465
T|JPMS|202608|SMCI|ODD|250|MXXNN|174|97142.39|2739|0|48|182|0|0|0|59|171|0|0|0|0.002025|0.000057|0.000373|0.00001|0.004156|0.000117|-0.008105|-0.000228|-0.000627|-0.000018|35.556717|0.013|0.002025|0.000057|0.155786|191|0.008655|1565.549738|13|1814.846154|26|0.015038|1795.346154||||||2739|0||||
T|JPMS|202608|SMCI|ROUND|1000|LYNNN|1|3036.06|101|0|1|0|0|0|0|1|0|0|0|0|0.04|0.00133|0.04|0.00133|0|0|0|0|0|0|30.065|0.01|0|0|0|1|0.005|444|0||0||||||||101|0||||
T|JPMS|202608|SMCI|ROUND|1000|MXXNN|46|205576.33|5874|0|16|151|0|0|0|28|138|1|0|0|0.002766|0.000079|0.012826|0.000364|-0.015317|-0.000435|0.042048|0.001194|-0.028731|-0.000816|35.220838|0.016287|-0.012623|-0.000358|-0.774999|151|0.017311|1464.072848|5|1079|11|0.018182|1649.636364||||||5781|0||||
T|JPMS|202608|SMCI|ROUND|10000|MXXNN|43|619000.76|17889|0|19|324|0|0|0|37|306|0|0|0|0.007441|0.000217|0.008462|0.000247|-0.01804|-0.000527|-0.006086|-0.000178|-0.146903|-0.004293|34.219315|0.012857|0.004934|0.000144|0.383764|302|0.007645|1408.235099|0||41|0.023171|1422.878049||||||15669|0||||
T|JPMS|202608|SMCI|ROUND|20000|LNNNN|1|35034.9|870|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000745|0.03|0.000745|0.05|0.001242|-0.01|-0.000248|-0.13|-0.003229|40.26||||||||||||||||||||1|870|870|6242.315058
T|JPMS|202608|SMCI|ROUND|20000|MXXNN|40|1293346|37136|0|21|552|0|0|0|99|474|0|0|0|0.007234|0.000214|0.003778|0.000112|0.04308|0.001274|0.065663|0.001941|0.061998|0.001833|33.823997|0.018953|0.01123|0.000332|0.592523|422|0.012347|1226.49763|0||151|0.019854|1411.92053||||||32165|0||||
T|JPMS|202608|SMCI|ROUND|200000|MXXNN|1|200062.8|5355|0|0|161|0|0|0|0|161|0|0|0|0.0074|0.000198|0.0274|0.000734|-0.0326|-0.000873|0.0374|0.001001|0.0374|0.001001|37.35|0.02|-0.0126|-0.000337|-0.63|161|0.0163|1027|0||0||||||||3100|0||||
T|JPMS|202608|SMCI|ROUND|5000|LNNNN|1|8212.5|225|0|1|0|0|0|0|1|0|0|0|0|0.07|0.001918|0.09|0.002466|0.1|0.00274|0.13|0.003562|0.73|0.020003|36.495||||||||||||||||||||1|225|225|163.582849
T|JPMS|202608|SMCI|ROUND|5000|LYNNN|1|7581.65|265|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000349|-0.15|-0.005242|-0.1|-0.003495|28.615|0.01|0|0|0|1|0.005|680|0||0||||||||265|0||||
T|JPMS|202608|SMCI|ROUND|5000|MXXNN|58|391356.87|10967|0|34|176|0|0|0|59|151|0|0|0|0.000283|0.000008|0.001759|0.00005|-0.015574|-0.000442|0.022616|0.000643|0.011092|0.000315|35.19981|0.014952|0.010759|0.000306|0.719554|155|0.006935|1207.283871|16|1375.875|39|0.016274|1302.538462||||||10727|0||||
T|JPMS|202608|SMCI|ROUND|50000|LNNNN|1|72300|2410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2410|2410|
T|JPMS|202608|SMCI|ROUND|50000|LYNNN|1|108817.32|2836|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000261|0.07|0.001824|0.05|0.001303|-0.12|-0.003127|38.38|0.02|0|0|0|1|0.01|218|0||0||||||||2836|0||||
T|JPMS|202608|SMCI|ROUND|50000|MXXNN|14|1169709.4|31357|0|7|500|0|0|0|7|500|0|0|0|-0.005929|-0.00016|-0.033799|-0.000913|0.014524|0.000392|-0.017271|-0.000467|-0.028158|-0.000761|37.008126|0.013412|-0.014351|-0.000388|-1.070029|362|0.022957|1195.68232|0||145|0.008774|1266.331034||||||15084|0||||
T|JPMS|202608|SMCL|ODD|0|MXXNN|1|54|4|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000742|0.02|0.001483|0.02|0.001483|-0.14|-0.010382|-0.19|-0.01409|13.485|0.03|0.04|0.002966|1.333333|0|||0||1|0.005|1335||||||4|0||||
T|JPMS|202608|SMCL|ODD|250|MXXNN|2|849.48|41|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0.066667|0.003183|-0.11|-0.005253|-0.17|-0.008118|20.941667|0.03|0|0|0|3|0.015|1008.333333|0||0||||||||41|0||||
T|JPMS|202608|SMCX|ODD|0|MXXNN|1|224.1|15|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.001339|-0.03|-0.002009|-0.01|-0.00067|-0.08|-0.005357|-0.61|-0.040844|14.935|0.01|-0.01|-0.00067|-1|1|0.01|674|0||0||||||||15|0||||
T|JPMS|202608|SMCX|ODD|250|MXXNN|3|2263.58|177|0|0|8|0|0|0|2|6|0|0|0|0.01645|0.001287|0.0202|0.001581|0.00895|0.0007|0.00145|0.000113|-0.0073|-0.000571|12.776875|0.01375|0.0127|0.000994|0.923636|8|0.000525|1193.375|0||0||||||||177|0||||
T|JPMS|202608|SMCX|ROUND|1000|MXXNN|14|44010.07|4357|0|6|94|0|0|0|23|77|0|0|0|0.01117|0.001115|0.00557|0.000556|0.00777|0.000775|-0.00993|-0.000991|0.01587|0.001584|10.0199|0.0152|0.01227|0.001225|0.807237|88|0.001665|1430.113636|12|1830|0||||||||4259|0||||
T|JPMS|202608|SMCX|ROUND|10000|MXXNN|5|77580.66|7448|0|1|193|0|0|0|1|193|0|0|0|0.003889|0.000376|-0.004771|-0.000461|-0.016524|-0.001596|-0.043534|-0.004206|-0.029823|-0.002881|10.351443|0.016804|0.006363|0.000615|0.37865|146|0.009041|1318.417808|0||48|0.0064|1344||||||7114|0||||
T|JPMS|202608|SMCX|ROUND|20000|MXXNN|4|127396.61|13589|0|0|419|0|0|0|117|302|0|0|0|0.009838|0.001052|0.004826|0.000516|-0.014696|-0.001572|-0.069684|-0.007453|-0.06589|-0.007047|9.350239|0.014702|0.01633|0.001746|1.110747|322|0.007616|1528.145963|0||97|0.0288|1489||||||8645|0||||
T|JPMS|202608|SMCX|ROUND|250|MXXNN|1|970.2|126|0|0|5|0|0|0|0|5|0|0|0|0.009|0.00117|0.009|0.00117|0.039|0.005068|-0.011|-0.001429|0.139|0.018064|7.695|0.01|0.049|0.006368|4.9|0|||0||5|0.0195|1897||||||126|0||||
T|JPMS|202608|SMCX|ROUND|5000|MXXNN|3|20188.84|2136|0|2|33|0|0|0|2|33|0|0|0|0.06468|0.006961|0.064109|0.006899|0.060966|0.006561|0.037823|0.004071|0.041251|0.00444|9.291857|0.01|0.008109|0.000873|0.810857|35|0.000946|1353.457143|0||0||||||||1829|0||||
T|JPMS|202608|SMCX|ROUND|50000|MXXNN|6|734129.58|59853|0|32|429|0|0|0|19|442|0|0|0|0.008501|0.000753|0.012384|0.001098|0.000323|0.000029|-0.015273|-0.001354|-0.018722|-0.001659|11.283688|0.01974|0.003859|0.000342|0.195495|456|0.008027|1228.721491|5|1398|0||||||||17200|0||||
T|JPMS|202608|SMCY|ODD|0|LYNNN|1|231.3|45|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003887|-0.06|-0.011662|5.145|0.01|0|0|0|1|0.005|201|0||0||||||||45|0||||
T|JPMS|202608|SMCY|ODD|0|MXXNN|7|198.93|38|0|7|0|0|0|0|7|0|0|0|0|0.002371|0.000467|0.005229|0.001029|0.002371|0.000467|0.005229|0.001029|0.019514|0.003842|5.079286|0.01|0.002371|0.000467|0.237143|7|0.003814|362.142857|0||0||||||||38|0||||
T|JPMS|202608|SMCY|ODD|250|MXXNN|2|751.02|138|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003666|5.455|0.01|0|0|0|2|0.005|285.5|0||0||||||||138|0||||
T|JPMS|202608|SMCY|ROUND|1000|MXXNN|5|10657.29|2078|0|5|0|0|0|0|5|0|0|0|0|-0.0002|-0.000039|-0.0002|-0.000039|-0.0082|-0.001598|0.0038|0.00074|-0.0002|-0.000039|5.133|0.01|-0.0002|-0.000039|-0.02|5|0.0051|269.8|0||0||||||||2078|0||||
T|JPMS|202608|SMCY|ROUND|10000|LNNNN|1|10241.55|2069|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.002022|-0.01|-0.002022|-0.01|-0.002022|-0.01|-0.002022|-0.03|-0.006067|4.945||||||||||||||||||||1|2069|2069|8942.423182
T|JPMS|202608|SMCY|ROUND|20000|LNNNN|1|23554.8|4362|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001854|0.01|0.001854|0.01|0.001854|0.01|0.001854|0.09|0.016682|5.395||||||||||||||||||||1|4362|4362|70731.722423
T|JPMS|202608|SMCY|ROUND|20000|MXXNN|1|27263|4975|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001823|0.01|0.001823|0.01|0.001823|-0.03|-0.005469|0.03|0.005469|5.485|0.01|0.01|0.001823|1|0|||1|268|0||||||||3300|0||||
T|JPMS|202608|SMCY|ROUND|5000|MXXNN|1|6639.18|1173|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00353|0.04|0.007061|0.1|0.017652|5.665|0.01|0|0|0|1|0.005|363|0||0||||||||1000|0||||
T|JPMS|202608|SMCZ|ODD|0|MXXNN|1|13.92|4|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.005739|0|0|0.02|0.005739|3.485|0.01|-0.02|-0.005739|-2|1|0.015|1391|0||0||||||||4|0||||
T|JPMS|202608|SMCZ|ROUND|1000|MXXNN|16|37115.15|11178|0|9|182|0|0|0|7|184|0|0|0|-0.002796|-0.000812|-0.002691|-0.000782|0.004743|0.001378|-0.00489|-0.001421|0.013277|0.003857|3.442435|0.010105|-0.003058|-0.000888|-0.302591|159|0.007906|1783.773585|32|1445.375|0||||||||11178|0||||
T|JPMS|202608|SMCZ|ROUND|250|MXXNN|1|860.32|283|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006568|3.045|0.01|0|0|0|1|0.005|611|0||0||||||||283|0||||
T|JPMS|202608|SMCZ|ROUND|5000|MXXNN|2|19750.3|6260|0|1|95|0|0|0|0|96|0|0|0|0.003167|0.000994|0.003167|0.000994|0.003375|0.00106|-0.016208|-0.00509|0.003583|0.001125|3.184375|0.01|0.022958|0.00721|2.295833|1|0.005|1209|0||95|0.0066|2359||||||6230|0||||
T|JPMS|202608|SMFG|ODD|0|MXXNN|10|379.71|15|0|3|7|0|0|0|7|3|0|0|0|0.00276|0.000109|0.00276|0.000109|0.00476|0.000188|0.00476|0.000188|0.01276|0.000503|25.344|0.01|0.00276|0.000109|0.276|10|0.00362|894|0||0||||||||15|0||||
T|JPMS|202608|SMFG|ODD|250|MXXNN|5|2175.65|86|0|1|7|0|0|0|2|6|0|0|0|0.0106|0.00042|0.0081|0.000321|0.0081|0.000321|-0.0219|-0.000868|0.0006|0.000024|25.22375|0.015|0.0131|0.000519|0.873333|6|0.0027|985.666667|0||2|0.0043|1147||||||86|0||||
T|JPMS|202608|SMFG|ROUND|1000|MXXNN|2|6231.76|248|0|1|5|0|0|0|6|0|0|0|0|0.008167|0.000325|0.008167|0.000325|0.008167|0.000325|-0.011833|-0.000471|-0.0585|-0.002326|25.146667|0.01|0.008167|0.000325|0.816667|6|0.000917|945.833333|0||0||||||||248|0||||
T|JPMS|202608|SMFG|ROUND|5000|MXXNN|1|6627.84|256|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000772|0.02|0.000772|25.895|0.01|0|0|0|1|0.005|781|0||0||||||||256|0||||
T|JPMS|202608|SMG|ODD|0|MXXNN|25|2154.08|35|0|8|17|0|0|0|15|10|0|0|0|0.0226|0.000368|0.0226|0.000368|0.025|0.000407|0.0614|0.001001|0.0718|0.00117|61.3558|0.1844|0.019|0.00031|0.103037|25|0.0827|1111.16|0||0||||||||35|0||||
T|JPMS|202608|SMG|ODD|1000|MXXNN|1|2628.16|43|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.00049|0.39|0.006375|61.18|0.12|0|0|0|1|0.06|603|0||0||||||||43|0||||
T|JPMS|202608|SMG|ODD|250|LNNNN|1|385.98|6|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000155|0.01|0.000155|0.01|0.000155|0.02|0.000311|0.7|0.010884|64.315||||||||||||||||||||1|6|6|209
T|JPMS|202608|SMG|ODD|250|MXXNN|2|966.72|16|0|1|2|0|0|0|3|0|0|0|0|-0.066667|-0.001096|-0.066667|-0.001096|-0.066667|-0.001096|-0.066667|-0.001096|-0.31|-0.005098|60.808333|0.083333|-0.066667|-0.001096|-0.8|3|0.075|820.333333|0||0||||||||16|0||||
T|JPMS|202608|SMG|ODD|5000|MXXNN|1|5311.52|89|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.000667|0.0398|0.000667|0.0398|0.000667|0.0898|0.001504|0.1298|0.002174|59.7|0.04|0.0398|0.000667|0.995|1|0.0001|227|0||0||||||||89|0||||
T|JPMS|202608|SMH|ODD|1000|LNNNN|1|1137.76|2|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000035|0.01|0.000018|-1.36|-0.002391|-0.57|-0.001002|-0.84|-0.001477|568.775||||||||||||||||||||1|2|2|31835.186266
T|JPMS|202608|SMH|ODD|1000|LNYNN|2|5716.1|10|0|2|0|0|0|0|2|0|0|0|0|0.03|0.000052|0.055|0.000095|0.195|0.000338|0.375|0.000651|-0.03|-0.000052|576.19|0.08|0.03|0.000052|0.375|2|0.025|200.5|0||0||||||||10|0|2|10|10|200.5
T|JPMS|202608|SMH|ODD|1000|LYNNN|1|1728.09|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000035|0.61|0.001059|0.31|0.000538|0.17|0.000295|576.11|0.16|0|0|0|1|0.08|187|0||0||||||||3|0||||
T|JPMS|202608|SMH|ODD|1000|MXXNN|760|1550975.9|2731|0|207|599|0|0|0|279|526|1|0|0|0.021154|0.000037|0.016005|0.000028|0.013858|0.000024|0.087928|0.000155|0.074603|0.000131|568.560254|0.176737|0.021129|0.000037|0.119549|713|0.09435|1198.284712|15|1265.6|78|0.058485|1344||||||2731|0||||
T|JPMS|202608|SMH|ODD|10000|LNNNN|1|14400|25|0|1|0|0|0|0|0|0|1|0|0|-0.22|-0.000382|0.04|0.000069|0.79|0.001372|2.17|0.003769|0.92|0.001598|575.745||||||||||||||||||||1|25|25|23100.452532
T|JPMS|202608|SMH|ODD|10000|MXXNN|63|909000.53|1596|0|23|70|0|0|0|30|63|0|0|0|0.016256|0.000029|0.024105|0.000042|-0.015465|-0.000027|0.014643|0.000026|0.295611|0.000518|570.196129|0.197849|0.000127|0|0.000641|80|0.130964|1121.925|0||13|0.098692|1122.615385||||||1596|0||||
T|JPMS|202608|SMH|ODD|20000|LNYNN|1|21831|38|0|1|0|0|0|0|1|0|0|0|0|0.12|0.000209|0.12|0.000209|0.26|0.000453|0.42|0.000731|-0.4|-0.000696|574.56|0.2|0.12|0.000209|0.6|1|0.04|243|0||0||||||||38|0|1|38|38|243
T|JPMS|202608|SMH|ODD|20000|MXXNN|9|186152.07|327|0|4|11|0|0|0|5|10|0|0|0|0.080587|0.000142|0.072587|0.000128|-0.079413|-0.00014|-0.572747|-0.001006|-0.37608|-0.000661|569.117667|0.228667|0.017253|0.00003|0.075451|12|0.141267|1057|0||3|0.036533|1786.333333||||||327|0||||
T|JPMS|202608|SMH|ODD|250|MXXNN|2485|1410739.09|2485|0|256|2228|0|0|0|1110|1369|4|1|0|0.027593|0.000049|0.027395|0.000048|0.050326|0.000089|0.068474|0.000121|0.097017|0.000171|567.632351|0.173277|0.026389|0.000046|0.152293|2218|0.088489|1098.118124|33|1157.151515|233|0.059371|1561.472103||||||2484|0||||
T|JPMS|202608|SMH|ODD|5000|LNNNN|1|6183.1|11|0|1|0|0|0|0|0|0|0|0|1|-0.04|-0.000071|-0.34|-0.000605|-0.52|-0.000925|-0.03|-0.000053|-1.74|-0.003096|561.96||||||||||||||||||||1|11|11|308669.402857
T|JPMS|202608|SMH|ODD|5000|MXXNN|169|1092902.01|1918|0|58|146|0|0|0|74|129|1|0|0|0.012103|0.000021|0.001123|0.000002|-0.028338|-0.00005|0.159603|0.00028|0.252348|0.000443|569.641789|0.182794|0.040093|0.00007|0.219335|175|0.096736|1131.708571|1|615|28|0.084761|1624.464286||||||1918|0||||
T|JPMS|202608|SMH|ROUND|20000|MXXNN|53|1771139.75|3115|0|15|109|0|0|0|23|101|0|0|0|0.023742|0.000042|0.054306|0.000096|0.00471|0.000008|0.412774|0.000726|0.044065|0.000078|568.201935|0.164194|0.048097|0.000085|0.292927|99|0.082292|1276.848485|0||25|0.037956|1551.84||||||2850|0||||
T|JPMS|202608|SMH|ROUND|200000|MXXNN|3|1119807|1992|0|1|33|0|0|0|1|33|0|0|0|0.033212|0.00006|0.073506|0.000133|0.302918|0.000549|0.439682|0.000796|0.931447|0.001687|552.033971|0.090882|0.000565|0.000001|0.006214|34|0.045159|1040.705882|0||0||||||||685|0||||
T|JPMS|202608|SMH|ROUND|50000|MXXNN|50|4248494.86|7454|0|23|154|0|0|0|36|141|0|0|0|-0.009904|-0.000017|-0.019621|-0.000034|-0.02222|-0.000039|0.142695|0.00025|0.315746|0.000554|569.962627|0.161638|0.028797|0.000051|0.178154|154|0.091589|1411.720779|3|1125|20|0.11741|1185.85||||||5187|0||||
T|JPMS|202608|SMHB|ODD|0|MXXNN|1|65.12|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.085|0.03|0|0|0|1|0.015|475|0||0||||||||16|0||||
T|JPMS|202608|SMIN|ODD|0|MXXNN|1|212.16|3|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|70.785|0.13|0|0|0|1|0.065|1088|0||0||||||||3|0||||
T|JPMS|202608|SMIN|ODD|1000|MXXNN|2|3802.65|53|0|1|1|0|0|0|1|1|0|0|0|0.065|0.000904|0.065|0.000904|0.065|0.000904|0.065|0.000904|0.065|0.000904|71.8925|0.185|0.065|0.000904|0.351351|2|0.06|930.5|0||0||||||||53|0||||
T|JPMS|202608|SMIN|ODD|250|MXXNN|2|576.16|8|0|0|2|0|0|0|0|2|0|0|0|-0.1531|-0.002132|-0.1531|-0.002132|-0.1531|-0.002132|-0.1531|-0.002132|-0.1531|-0.002132|71.8225|0.395|-0.1531|-0.002132|-0.387595|2|0.27405|1430.5|0||0||||||||8|0||||
T|JPMS|202608|SMIN|ODD|5000|MXXNN|1|5151.6|72|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.61|0.12|0|0|0|1|0.06|505|0||0||||||||72|0||||
T|JPMS|202608|SMIN|ROUND|10000|MXXNN|1|10038|140|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000139|71.79|0.18|0|0|0|1|0.09|1012|0||0||||||||140|0||||
T|JPMS|202608|SMMT|ODD|0|MXXNN|12|865.3|64|0|3|11|0|0|0|7|7|0|0|0|-0.002057|-0.000149|-0.002057|-0.000149|0.003657|0.000264|0.011514|0.000832|0.0058|0.000419|13.837143|0.015714|-0.002057|-0.000149|-0.130909|14|0.008886|1095.285714|0||0||||||||64|0||||
T|JPMS|202608|SMMT|ODD|250|MXXNN|3|1309.4|91|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.28|0.019362|0.22|0.015213|0.714|0.049374|14.461|0.038|0|0|0|5|0.019|1189.8|0||0||||||||91|0||||
T|JPMS|202608|SMMT|ROUND|1000|MXXNN|4|9510.28|666|0|2|14|0|0|0|10|6|0|0|0|-0.001525|-0.000107|-0.005275|-0.000369|-0.03215|-0.002249|-0.106525|-0.007451|-0.3034|-0.021223|14.295938|0.024375|-0.001525|-0.000107|-0.062564|16|0.01295|981.9375|0||0||||||||666|0||||
T|JPMS|202608|SMMT|ROUND|5000|MXXNN|1|9714.54|718|0|0|23|0|0|0|0|23|0|0|0|0.01|0.000739|0|0|0.01|0.000739|0.01|0.000739|0.03|0.002218|13.525|0.01|0.01|0.000739|1|0|||23|1403|0||||||||300|0||||
T|JPMS|202608|SMP|ODD|0|MXXNN|5|359.08|9|0|2|3|0|0|0|2|3|0|0|0|0.06396|0.001598|0.06396|0.001598|0.06396|0.001598|0.06396|0.001598|0.09796|0.002448|40.016|0.228|0.06396|0.001598|0.280526|5|0.08202|1071.6|0||0||||||||9|0||||
T|JPMS|202608|SMR|ODD|0|MXXNN|163|11275.85|1209|0|38|144|0|0|0|56|126|0|0|0|0.001963|0.00021|0.001853|0.000199|0.000589|0.000063|0.000369|0.00004|-0.002048|-0.00022|9.327473|0.01|0.001358|0.000146|0.135824|176|0.004655|1281.698864|0||6|0.005483|1359.166667||||||1209|0||||
T|JPMS|202608|SMR|ODD|250|LNNNN|2|785.4|84|0|2|0|0|0|0|0|1|1|0|0|0.01|0.001066|0.01|0.001066|0.01|0.001066|0.04|0.004264|0.05|0.00533|9.38||||||||||||||||||||2|84|84|6803.215197
T|JPMS|202608|SMR|ODD|250|MXXNN|49|21810.85|2324|0|15|77|0|0|0|17|73|2|0|0|0.001943|0.000208|0.002813|0.000301|0.001291|0.000138|-0.007187|-0.000768|-0.011752|-0.001256|9.356196|0.01|0.001074|0.000115|0.107391|87|0.005423|1441.425287|2|2603|3|0.0204|14563.666667||||||2324|0||||
T|JPMS|202608|SMR|ROUND|1000|LNNNN|2|4566.78|467|0|2|0|0|0|0|1|0|0|1|0|-0.01|-0.001032|-0.01|-0.001032|0.06|0.006192|0.06|0.006192|-0.08|-0.008256|9.69||||||||||||||||||||2|467|467|39792.066428
T|JPMS|202608|SMR|ROUND|1000|LYNNN|1|1047.6|108|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000103|-0.001|-0.000103|-0.021|-0.002164|-0.081|-0.008346|-0.081|-0.008346|9.705|0.01|-0.001|-0.000103|-0.1|1|0.0055|199|0||0||||||||108|0||||
T|JPMS|202608|SMR|ROUND|1000|MXXNN|48|115775.16|12395|0|23|197|0|0|0|91|129|0|0|0|0.003419|0.000369|0.003465|0.000373|0.01401|0.00151|0.017874|0.001927|0.009328|0.001006|9.276659|0.0105|0.000646|0.00007|0.061558|219|0.004972|1176.835616|0||1|0.005|938||||||12069|0||||
T|JPMS|202608|SMR|ROUND|10000|MXXNN|4|50651.17|5423|0|3|39|0|0|0|3|39|0|0|0|0|0|-0.018571|-0.001968|0.000476|0.00005|0.019524|0.002069|0.197143|0.02089|9.437143|0.01|0|0|0|42|0.005|1560.095238|0||0||||||||5423|0||||
T|JPMS|202608|SMR|ROUND|250|MXXNN|9|8717.74|956|0|2|29|0|0|0|2|29|0|0|0|0.003794|0.000417|0.003794|0.000417|-0.004594|-0.000505|-0.003303|-0.000363|-0.043948|-0.00483|9.099516|0.01|0.001213|0.000133|0.12129|31|0.004394|1498.354839|0||0||||||||956|0||||
T|JPMS|202608|SMR|ROUND|5000|MXXNN|5|32717.68|3591|0|2|70|0|0|0|20|52|0|0|0|0.000514|0.000057|0.015236|0.00169|-0.003097|-0.000343|0.011903|0.00132|0.016347|0.001813|9.017222|0.01|-0.004208|-0.000467|-0.420833|72|0.007104|1113.694444|0||0||||||||3591|0||||
T|JPMS|202608|SMR|ROUND|50000|MXXNN|1|128449.88|13001|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004047|9.885|0.01|0.02|0.002023|2|0|||0||1|0.005|1260||||||13001|0||||
T|JPMS|202608|SMST|ODD|1000|MXXNN|9|32734.78|654|0|4|14|0|0|0|3|15|0|0|0|0.139344|0.00264|0.136011|0.002576|0.1199|0.002271|-0.254544|-0.004822|-0.380656|-0.007211|52.791667|0.227778|0.1449|0.002745|0.636146|15|0.051707|1709|0||3|0.0099|1908||||||654|0||||
T|JPMS|202608|SMST|ODD|250|MXXNN|1|524.97|9|0|0|1|0|0|0|0|1|0|0|0|-0.26|-0.004467|-0.26|-0.004467|-0.57|-0.009794|-0.53|-0.009107|-0.46|-0.007904|58.2|0.26|-0.26|-0.004467|-1|1|0.26|1201|0||0||||||||9|0||||
T|JPMS|202608|SMST|ROUND|1000|MXXNN|1|4692.6|158|0|0|1|0|0|0|0|1|0|0|0|0.0888|0.002996|0.0588|0.001984|0.0888|0.002996|0.3288|0.011095|0.4588|0.015482|29.635|0.13|0.0888|0.002996|0.683077|1|0.0206|1711|0||0||||||||158|0||||
T|JPMS|202608|SMST|ROUND|10000|MXXNN|2|23760.99|581|0|1|10|0|0|0|1|10|0|0|0|0.258909|0.005944|0.273455|0.006278|0.368|0.008449|0.472545|0.010849|-0.922909|-0.021189|43.555909|0.437273|0.260727|0.005986|0.596258|11|0.088273|1369|0||0||||||||581|0||||
T|JPMS|202608|SMST|ROUND|5000|MXXNN|2|14216.94|256|0|1|5|0|0|0|0|6|0|0|0|0.164167|0.003007|0.164167|0.003007|-0.0875|-0.001603|-0.124167|-0.002274|0.050833|0.000931|54.595833|0.245|0.1725|0.00316|0.704082|6|0.03625|2218|0||0||||||||256|0||||
T|JPMS|202608|SMTC|ODD|0|MXXNN|29|3834.83|29|0|5|24|0|0|0|13|16|0|0|0|0.085283|0.000646|0.086662|0.000656|0.048386|0.000366|0.134593|0.001019|-0.264372|-0.002002|132.084655|0.408621|0.088386|0.000669|0.216304|29|0.160117|1125.896552|0||0||||||||29|0||||
T|JPMS|202608|SMTC|ODD|1000|MXXNN|12|32264.52|241|0|2|14|0|0|0|4|10|2|0|0|0.061175|0.000454|0.101175|0.000751|-0.0007|-0.000005|0.1293|0.00096|0.323675|0.002403|134.704375|0.4725|0.1468|0.00109|0.310688|14|0.193243|1301.857143|0||2|0.0499|10000||||||241|0||||
T|JPMS|202608|SMTC|ODD|10000|MXXNN|2|22270.34|172|0|0|8|0|0|0|0|8|0|0|0|0.4653|0.003599|0.4653|0.003599|0.4653|0.003599|0.6703|0.005184|2.1053|0.016283|129.295|0.67|0.4653|0.003599|0.694478|8|0.10235|1593.5|0||0||||||||172|0||||
T|JPMS|202608|SMTC|ODD|250|MXXNN|7|4107.19|29|0|4|3|0|0|0|4|3|0|0|0|0.069943|0.0005|0.037086|0.000265|0.178514|0.001276|0.094229|0.000674|-0.314343|-0.002247|139.877143|0.257143|0.068514|0.00049|0.266444|7|0.094314|948.142857|0||0||||||||29|0||||
T|JPMS|202608|SMTC|ODD|5000|MXXNN|2|13818.4|100|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000036|-1.93|-0.013855|-3.435|-0.024659|139.3|1.29|0|0|0|2|0.645|670.5|0||0||||||||100|0||||
T|JPMS|202608|SMTC|ROUND|20000|MXXNN|1|41600.83|313|0|1|0|0|0|0|1|0|0|0|0|0|0|0.07|0.000526|0.03|0.000225|-0.88|-0.00661|-1.04|-0.007812|133.135|0.45|-0.01|-0.000075|-0.022222|1|0.23|565|0||0||||||||200|0||||
T|JPMS|202608|SMTC|ROUND|50000|MXXNN|1|97120.1|770|0|0|25|0|0|0|0|25|0|0|0|0.1598|0.001268|-0.0502|-0.000398|-0.6302|-0.005|-2.0802|-0.016503|-3.1402|-0.024912|126.05|0.16|0.1598|0.001268|0.99875|25|0.0001|1454|0||0||||||||100|0||||
T|JPMS|202608|SN|ODD|0|MXXNN|27|4954.81|27|0|5|22|0|0|0|12|15|0|0|0|0.022156|0.000121|0.022156|0.000121|-0.007474|-0.000041|-0.127844|-0.000697|-0.216363|-0.00118|183.39963|0.371111|0.048452|0.000264|0.130559|27|0.16133|1172.62963|0||0||||||||27|0||||
T|JPMS|202608|SN|ODD|1000|MXXNN|12|21120.86|114|0|3|10|0|0|0|3|10|0|0|0|0.005492|0.00003|0.008569|0.000047|0.213954|0.001168|0.209338|0.001143|0.2078|0.001134|183.171154|0.293077|0.016262|0.000089|0.055486|13|0.138408|1391.384615|0||0||||||||98|0||||
T|JPMS|202608|SN|ODD|10000|MXXNN|3|39919.1|217|0|2|3|0|0|0|1|4|0|0|0|-0.276|-0.001496|-0.086|-0.000466|-0.066|-0.000358|-0.584|-0.003166|-0.388|-0.002104|184.437|0.39|-0.276|-0.001496|-0.707692|5|0.333|1205.4|0||0||||||||217|0||||
T|JPMS|202608|SN|ODD|250|MXXNN|6|3728.02|20|0|2|4|0|0|0|1|5|0|0|0|-0.04|-0.000215|-0.041667|-0.000224|-0.021667|-0.000117|-0.128333|-0.000691|0.625|0.003364|185.778333|0.253333|-0.036667|-0.000197|-0.144737|6|0.145|1284.666667|0||0||||||||20|0||||
T|JPMS|202608|SN|ODD|5000|MXXNN|1|9731.46|59|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.05|0.000303|-0.5|-0.003033|164.855|0.17|0|0|0|3|0.085|2275|0||0||||||||59|0||||
T|JPMS|202608|SN|ROUND|10000|MXXNN|1|19527.34|101|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.000052|-0.01|-0.000052|0.22|0.00114|0.26|0.001347|-1.24|-0.006424|193.035|0.61|-0.01|-0.000052|-0.016393|4|0.31|2764|0||0||||||||101|0||||
T|JPMS|202608|SN|ROUND|20000|LNNNN|1|22016|128|0|1|0|0|0|0|0|1|0|0|0|0.99|0.005794|3.23|0.018904|3.23|0.018904|6.65|0.03892|10.23|0.059872|170.865||||||||||||||||||||1|128|128|9254.533628
T|JPMS|202608|SN|ROUND|20000|MXXNN|1|20150.83|109|0|0|4|0|0|0|0|4|0|0|0|0.274|0.001484|0.274|0.001484|0.144|0.00078|0.774|0.004191|0.634|0.003433|184.685|0.37|0.274|0.001484|0.740541|4|0.048|1759|0||0||||||||100|0||||
T|JPMS|202608|SNA|ODD|1000|MXXNN|1|2096.1|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000024|0.01|0.000024|0.04|0.000095|419.47|0.5|0|0|0|1|0.25|103|0||0||||||||5|0||||
T|JPMS|202608|SNA|ODD|250|MXXNN|29|12142.19|30|0|6|23|0|0|0|15|14|0|0|0|0.051214|0.000127|0.044317|0.00011|0.007766|0.000019|0.00811|0.00002|-0.007062|-0.000017|404.72|0.965517|0.052248|0.000129|0.054114|29|0.456634|989.034483|0||0||||||||30|0||||
T|JPMS|202608|SNAP|ODD|0|MXXNN|40|3152.85|578|0|10|47|0|0|0|12|45|0|0|0|0.001656|0.000307|0.000954|0.000177|0.006919|0.001282|0.004463|0.000827|-0.005361|-0.000993|5.39693|0.01|0.000604|0.000112|0.060351|57|0.004698|1241.421053|0||0||||||||578|0||||
T|JPMS|202608|SNAP|ODD|250|MXXNN|15|6210.23|1143|0|5|36|0|0|0|18|23|0|0|0|-0.000571|-0.000105|-0.000571|-0.000105|0.000405|0.000075|-0.000083|-0.000015|0.006746|0.001243|5.426463|0.01|-0.000571|-0.000105|-0.057073|41|0.005285|1151.146341|0||0||||||||1143|0||||
T|JPMS|202608|SNAP|ROUND|1000|MXXNN|13|23026.57|4260|0|8|56|0|0|0|6|58|0|0|0|0.003203|0.000597|0.003203|0.000597|0.006641|0.001238|0.001953|0.000364|-0.012109|-0.002257|5.365938|0.01|0.003203|0.000597|0.320313|64|0.003398|1674.96875|0||0||||||||4260|0||||
T|JPMS|202608|SNAP|ROUND|10000|MXXNN|4|52996.83|9703|0|3|84|0|0|0|2|85|0|0|0|0.004828|0.000934|0.004598|0.000889|-0.014943|-0.002891|0.023448|0.004536|-0.015402|-0.00298|5.169368|0.01|0.004828|0.000934|0.482759|87|0.002586|1488|0||0||||||||9703|0||||
T|JPMS|202608|SNAP|ROUND|20000|MXXNN|11|456642.42|84724|0|5|1217|0|0|0|4|1218|0|0|0|0|0|0|0|0.004173|0.000786|0.0073|0.001374|0.009378|0.001765|5.312169|0.01|0.003813|0.000718|0.381342|989|0.005|1819.395349|0||233|0.005|2183||||||78373|0||||
T|JPMS|202608|SNAP|ROUND|250|MXXNN|6|5109.86|933|0|0|36|0|0|0|0|36|0|0|0|-0.000656|-0.00012|-0.000656|-0.00012|0.001567|0.000286|0.001567|0.000286|0.007122|0.001302|5.468889|0.01|-0.000656|-0.00012|-0.065556|36|0.005328|1319.083333|0||0||||||||933|0||||
T|JPMS|202608|SNAP|ROUND|5000|MXXNN|7|47970.42|9005|0|3|124|0|0|0|3|124|0|0|0|0.00432|0.000814|0.00432|0.000814|0.00432|0.000814|0.011879|0.002239|-0.006074|-0.001145|5.304528|0.01|0.00432|0.000814|0.431969|127|0.00284|1401.015748|0||0||||||||9005|0||||
T|JPMS|202608|SNAP|ROUND|50000|MXXNN|3|188328.94|36631|0|2|400|0|0|0|0|402|0|0|0|0|0|0|0|0|0|-0.00005|-0.00001|0.02|0.003925|5.095398|0.01|0|0|0|402|0.005|2056.900498|0||0||||||||36631|0||||
T|JPMS|202608|SNDK|ODD|1000|MXXNN|2|5441.44|4|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.16|-0.000118|-2.79|-0.00205|-1.855|-0.001363|-12.205|-0.008969|1360.8725|1.025|0|0|0|2|0.5125|134.5|0||0||||||||4|0||||
T|JPMS|202608|SNOU|ODD|0|MXXNN|22|1580.19|25|0|9|13|0|0|0|9|12|1|0|0|0.138536|0.002174|0.136718|0.002145|0.054445|0.000854|0.199445|0.00313|0.533991|0.008379|63.729091|0.454545|0.144445|0.002267|0.31778|21|0.172429|1018.761905|0||1|0.2099|21902||||||25|0||||
T|JPMS|202608|SNOU|ODD|250|MXXNN|4|1140.84|17|0|3|1|0|0|0|2|2|0|0|0|0.04135|0.000614|0.04135|0.000614|-0.06115|-0.000908|-0.00615|-0.000091|-0.50865|-0.007556|67.315|0.41|0.06135|0.000911|0.149634|4|0.174325|1169.25|0||0||||||||17|0||||
T|JPMS|202608|SNOW|ODD|1000|LNNNN|2|5590|17|0|1|0|0|0|0|0|0|0|0|1|0.02|0.00006|0.01|0.00003|0.77|0.0023|0.84|0.002509|1.06|0.003166|334.795||||||||||||||||||||1|17|17|484239.811586
T|JPMS|202608|SNOW|ODD|1000|MXXNN|42|90912.31|280|0|23|25|0|0|0|17|31|0|0|0|0.139642|0.000431|0.133183|0.000411|-0.050567|-0.000156|-0.052233|-0.000161|-0.279733|-0.000863|323.963229|0.486042|0.176725|0.000546|0.363601|48|0.154658|1074.395833|0||0||||||||280|0||||
T|JPMS|202608|SNOW|ODD|10000|LYNNN|1|18966.12|61|0|1|0|0|0|0|1|0|0|0|0|0.56|0.001799|0.48|0.001542|0.51|0.001639|0.65|0.002089|-0.4|-0.001285|311.2|0.56|0.56|0.001799|1|0|||1|200|0||||||||61|0||||
T|JPMS|202608|SNOW|ODD|10000|MXXNN|13|184980.64|569|0|6|18|0|0|0|6|18|0|0|0|0.064633|0.000199|0.07255|0.000223|0.11255|0.000346|-0.0012|-0.000004|-0.160783|-0.000494|325.158542|0.540417|0.0213|0.000066|0.039414|22|0.303382|1215.363636|0||2|0.2225|1733||||||569|0||||
T|JPMS|202608|SNOW|ODD|20000|MXXNN|10|232576.91|720|0|5|17|0|0|0|4|18|0|0|0|0.254309|0.000787|0.305218|0.000945|0.3184|0.000985|0.480673|0.001488|0.202036|0.000625|323.087727|0.486364|0.267491|0.000828|0.549981|19|0.128295|1451.947368|0||3|0.01|1510||||||720|0||||
T|JPMS|202608|SNOW|ODD|250|MXXNN|236|88655.45|273|0|95|145|0|0|0|131|105|3|1|0|0.09618|0.000296|0.081347|0.00025|0.04868|0.00015|0.208888|0.000643|0.232013|0.000714|324.852146|0.529292|0.095138|0.000293|0.179747|236|0.222192|1151.228814|0||4|0.08475|11622||||||273|0||||
T|JPMS|202608|SNOW|ODD|5000|MXXNN|10|69931.92|215|0|8|3|0|0|0|7|2|0|2|0|-0.162891|-0.000504|-0.2538|-0.000785|-0.338345|-0.001047|-1.234709|-0.00382|-0.956527|-0.00296|323.195|0.559091|0.687109|0.002126|1.228976|9|0.259544|866.555556|0||2|1.52|33540||||||215|0||||
T|JPMS|202608|SNOW|ROUND|20000|MXXNN|2|89867.35|273|0|1|5|0|0|0|0|6|0|0|0|0.6075|0.001864|0.6075|0.001864|0.149167|0.000458|-0.654167|-0.002007|-0.9125|-0.0028|325.9025|0.738333|0.6075|0.001864|0.822799|6|0.065417|1267.833333|0||0||||||||249|0||||
T|JPMS|202608|SNOW|ROUND|200000|MXXNN|2|908467.82|2808|0|3|0|0|0|0|1|2|0|0|0|-0.453333|-0.00142|-0.453333|-0.00142|-0.796667|-0.002495|-1.34|-0.004196|2.903333|0.009091|319.346667|0.82|-0.003333|-0.00001|-0.004065|3|0.411667|988.666667|0||0||||||||300|0||||
T|JPMS|202608|SNOW|ROUND|50000|MXXNN|2|140249.32|442|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.155|0.000488|0.3|0.000945|-1.56|-0.004915|317.38|0.14|0|0|0|2|0.07|920|0||0||||||||420|0||||
T|JPMS|202608|SNOY|ODD|0|MXXNN|2|324.91|29|0|2|0|0|0|0|2|0|0|0|0|-0.03|-0.002671|-0.03|-0.002671|-0.04|-0.003562|-0.02|-0.001781|0|0|11.23|0.04|-0.03|-0.002671|-0.75|2|0.035|307.5|0||0||||||||29|0||||
T|JPMS|202608|SNOY|ROUND|10000|MXXNN|1|17867.4|1535|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000858|0.02|0.001716|11.655|0.03|0|0|0|1|0.015|240|0||0||||||||1535|0||||
T|JPMS|202608|SNPS|ODD|1000|MXXNN|19|51393.86|122|0|6|17|0|0|0|6|17|0|0|0|0.1006|0.00024|0.072339|0.000172|0.034513|0.000082|-0.146791|-0.000349|-0.292878|-0.000697|420.023696|0.483043|0.157991|0.000376|0.327075|21|0.194671|1195.619048|0||2|0.175|1419||||||122|0||||
T|JPMS|202608|SNPS|ODD|10000|MXXNN|1|13911.12|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.26|-0.000672|3.7|0.009564|386.865|0.89|0|0|0|1|0.445|526|0||0||||||||36|0||||
T|JPMS|202608|SNPS|ODD|250|MXXNN|83|41077.7|99|0|24|59|0|0|0|52|31|0|0|0|0.005578|0.000013|0.004373|0.000011|-0.014783|-0.000036|-0.017675|-0.000043|-0.345265|-0.000833|414.613554|0.527831|0.021964|0.000053|0.041612|83|0.252934|987.903614|0||0||||||||99|0||||
T|JPMS|202608|SNPS|ODD|5000|LNNNN|1|5850|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|JPMS|202608|SNPS|ODD|5000|MXXNN|9|51749.24|122|0|6|3|0|0|0|5|4|0|0|0|0.025533|0.00006|0.039978|0.000094|0.044422|0.000105|0.256644|0.000605|1.3322|0.00314|424.270556|0.558889|0.039978|0.000094|0.071531|9|0.259456|1018.444444|0||0||||||||122|0||||
T|JPMS|202608|SNPS|ROUND|10000|MXXNN|3|55471.09|134|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000008|-0.056667|-0.000137|-0.106667|-0.000258|-0.616667|-0.001489|414.111667|0.263333|0|0|0|3|0.131667|640.666667|0||0||||||||126|0||||
T|JPMS|202608|SNPS|ROUND|20000|MXXNN|1|29403.75|75|0|0|3|0|0|0|0|3|0|0|0|0.0958|0.000244|0.0958|0.000244|0.1558|0.000398|0.0958|0.000244|0.4258|0.001086|391.91|0.28|0.0958|0.000244|0.342143|3|0.0921|1139|0||0||||||||75|0||||
T|JPMS|202608|SNPS|ROUND|50000|MXXNN|1|111113.52|266|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.79|-0.001891|-1.13|-0.002704|-3.42|-0.008185|417.845|0.25|-0.01|-0.000024|-0.04|1|0.13|716|0||0||||||||80|0||||
T|JPMS|202608|SNX|ODD|0|MXXNN|1|245.98|1|0|0|1|0|0|0|1|0|0|0|0|1.4072|0.005744|1.4072|0.005744|1.4172|0.005785|1.4572|0.005948|-0.8928|-0.003644|244.995|1.97|1.4072|0.005744|0.714315|1|0.2814|733|0||0||||||||1|0||||
T|JPMS|202608|SNX|ODD|1000|MXXNN|4|12080.64|47|0|3|1|0|0|0|3|1|0|0|0|0.13745|0.000533|0.13745|0.000533|0.12995|0.000503|0.15995|0.00062|0.29995|0.001162|258.09875|0.5825|0.13745|0.000533|0.235966|4|0.222525|681.25|0||0||||||||47|0||||
T|JPMS|202608|SNX|ODD|250|MXXNN|8|3039.89|12|0|4|4|0|0|0|7|1|0|0|0|0.544775|0.002126|0.544775|0.002126|0.864775|0.003375|0.796025|0.003107|0.641025|0.002502|256.239375|1.38125|0.544775|0.002126|0.394407|8|0.418238|655.125|0||0||||||||12|0||||
T|JPMS|202608|SNX|ROUND|50000|MXXNN|1|68040.75|257|0|0|9|0|0|0|0|9|0|0|0|-0.698|-0.002654|-0.698|-0.002654|-2.438|-0.00927|4.782|0.018182|4.302|0.016357|263.005|3.49|-0.698|-0.002654|-0.2|9|2.094|1564|0||0||||||||100|0||||
T|JPMS|202608|SNY|ODD|0|MXXNN|16|1223.4|28|0|4|13|0|0|0|8|9|0|0|0|0.002259|0.000052|0.002259|0.000052|0.0152|0.000349|0.026965|0.000618|-0.004212|-0.000097|43.605882|0.014118|0.001082|0.000025|0.076667|17|0.006518|971.705882|0||0||||||||28|0||||
T|JPMS|202608|SNY|ODD|1000|MXXNN|5|8476.11|191|0|2|4|0|0|0|2|4|0|0|0|0.0025|0.000056|0.0025|0.000056|-0.014167|-0.000317|-0.0175|-0.000392|0.0075|0.000168|44.665|0.02|0.0025|0.000056|0.125|6|0.00875|1010.666667|0||0||||||||191|0||||
T|JPMS|202608|SNY|ODD|250|MXXNN|4|3080.63|69|0|2|4|0|0|0|2|4|0|0|0|0.004867|0.000109|0.0082|0.000184|0.004867|0.000109|0.001533|0.000034|-0.0918|-0.00206|44.573333|0.01|0.014867|0.000334|1.486667|4|0.005|1224.5|0||2|0.0173|1117||||||69|0||||
T|JPMS|202608|SNY|ROUND|1000|LNNNN|1|4743.9|105|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000221|0.03|0.000664|0.06|0.001328|45.17||||||||||||||||||||1|105|105|10405.8953
T|JPMS|202608|SNY|ROUND|20000|MXXNN|1|23700.29|521|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001319|45.495|0.01|0|0|0|1|0.005|540|0||0||||||||521|0||||
T|JPMS|202608|SNY|ROUND|5000|MXXNN|1|5015.15|115|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000917|43.6|0.02|-0.01|-0.000229|-0.5|4|0.015|1061|0||0||||||||115|0||||
T|JPMS|202608|SNY|ROUND|50000|MXXNN|1|100011.63|2221|0|0|67|0|0|0|0|67|0|0|0|0.0074|0.000164|0.0074|0.000164|0.0074|0.000164|-0.0126|-0.00028|-0.0726|-0.001612|45.025|0.01|0.0074|0.000164|0.74|67|0.0013|1258|0||0||||||||700|0||||
T|JPMS|202608|SO|ODD|0|MXXNN|38|4122.87|45|0|10|28|0|0|0|20|18|0|0|0|0.000147|0.000002|-0.003011|-0.000033|-0.005116|-0.000056|-0.001695|-0.000019|0.027779|0.000304|91.521579|0.042105|0.002516|0.000027|0.05975|38|0.019795|1026.236842|0||0||||||||45|0||||
T|JPMS|202608|SO|ODD|1000|MXXNN|9|20678.15|229|0|6|4|0|0|0|7|3|0|0|0|-0.003|-0.000033|-0.002|-0.000022|0.007|0.000077|0.017|0.000187|0.115|0.001268|90.683|0.026|-0.012|-0.000132|-0.461538|9|0.021111|850.888889|1|993|0||||||||229|0||||
T|JPMS|202608|SO|ODD|250|MXXNN|11|5554.89|61|0|5|7|0|0|0|5|7|0|0|0|0.006217|0.000068|0.00705|0.000078|0.00205|0.000023|-0.012117|-0.000133|-0.081283|-0.000895|90.866667|0.025|0.006217|0.000068|0.248667|12|0.009392|1007.666667|0||0||||||||61|0||||
T|JPMS|202608|SO|ODD|5000|LNNNN|1|6814.5|77|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000226|-0.02|-0.000226|-0.03|-0.000339|-0.01|-0.000113|-0.24|-0.002712|88.48||||||||||||||||||||1|77|77|2725.282784
T|JPMS|202608|SO|ODD|5000|MXXNN|2|14813.46|159|0|2|0|0|0|0|2|0|0|0|0|0|0|0.02|0.000215|0.005|0.000054|0.04|0.00043|0.06|0.000645|93.0225|0.035|0|0|0|2|0.0175|415.5|0||0||||||||159|0||||
T|JPMS|202608|SO|ROUND|10000|MXXNN|2|20388.09|225|0|1|1|0|0|0|2|0|0|0|0|0|0|0.02|0.000221|0.01|0.00011|0.01|0.00011|0.13|0.001435|90.6225|0.015|0|0|0|2|0.0075|731|0||0||||||||225|0||||
T|JPMS|202608|SO|ROUND|20000|MXXNN|3|89966.7|1015|0|3|0|0|0|0|3|0|0|0|0|-0.006667|-0.000075|-0.006667|-0.000075|-0.06|-0.000673|-0.056667|-0.000636|0.02|0.000224|89.091667|0.023333|-0.006667|-0.000075|-0.285714|3|0.015|276|0||0||||||||743|0||||
T|JPMS|202608|SO|ROUND|200000|MXXNN|1|235087.2|2536|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.000863|-0.36|-0.003883|-0.5|-0.005393|92.715|0.03|0|0|0|1|0.015|658|0||0||||||||200|0||||
T|JPMS|202608|SO|ROUND|50000|MXXNN|3|358124.42|3872|0|1|78|0|0|0|1|78|0|0|0|0.004476|0.000048|0.004476|0.000048|-0.040208|-0.000433|-0.025271|-0.000272|-0.013119|-0.000141|92.766899|0.02443|0.004476|0.000048|0.183212|79|0.009977|1339.56962|0||0||||||||1700|0||||
T|JPMS|202608|SOBO|ODD|0|MXXNN|1|141.08|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000567|0.02|0.000567|-0.01|-0.000283|35.285|0.03|0|0|0|1|0.015|366|0||0||||||||4|0||||
T|JPMS|202608|SOFI|ODD|0|LNNNN|1|73.6|4|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000544|0.01|0.000544|-0.01|-0.000544|-0.01|-0.000544|0.07|0.003805|18.395||||||||||||||||||||1|4|4|70053
T|JPMS|202608|SOFI|ODD|0|LYNNN|1|35.8|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001117|-0.02|-0.001117|-0.04|-0.002234|17.905|0.01|0|0|0|1|0.005|317|0||0||||||||2|0||||
T|JPMS|202608|SOFI|ODD|0|MXXNN|741|51806.74|2831|0|181|610|0|0|0|314|473|3|1|0|0.00191|0.000104|0.002606|0.000142|0.000406|0.000022|0.000115|0.000006|-0.005966|-0.000326|18.302952|0.010126|0.002138|0.000117|0.211136|749|0.004602|1150.377837|7|5056|35|0.00822|3062.228571||||||2831|0||||
T|JPMS|202608|SOFI|ODD|1000|LNNNN|1|1335.6|72|0|1|0|0|0|0|1|0|0|0|0|0.03|0.001618|0.03|0.001618|0.05|0.002697|0.03|0.001618|0.25|0.013484|18.54||||||||||||||||||||1|72|72|65.630895
T|JPMS|202608|SOFI|ODD|1000|MXXNN|52|62363.64|3433|0|34|51|0|0|0|44|41|0|0|0|0.001071|0.000059|0.001776|0.000098|0.002482|0.000136|0.011424|0.000627|0.009071|0.000498|18.216176|0.01|0.001541|0.000085|0.154118|83|0.004452|1041.566265|0||2|0.005|614.5||||||3433|0||||
T|JPMS|202608|SOFI|ODD|250|LNNNN|2|720|40|0|2|0|0|0|0|0|1|0|0|1|0.02|0.001111|0.02|0.001111|0.03|0.001667|0.06|0.003334|0|0|17.995||||||||||||||||||||2|40|40|1370384.807609
T|JPMS|202608|SOFI|ODD|250|LYNNN|1|358.91|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001058|0|0|0.06|0.003175|18.895|0.01|0|0|0|1|0.005|203|0||0||||||||19|0||||
T|JPMS|202608|SOFI|ODD|250|MXXNN|213|108227.21|5913|0|80|237|0|0|0|102|214|1|0|0|0.002226|0.000122|0.002131|0.000116|0.003109|0.00017|-0.006039|-0.00033|-0.005156|-0.000282|18.310584|0.01|0.001595|0.000087|0.159495|302|0.004811|1246.745033|0||15|0.008047|1338.733333||||||5913|0||||
T|JPMS|202608|SOFI|ROUND|1000|LNNNN|1|2228.82|121|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000543|0.01|0.000543|-0.03|-0.001629|0.01|0.000543|0.31|0.016834|18.415||||||||||||||||||||1|121|121|74.275124
T|JPMS|202608|SOFI|ROUND|1000|MXXNN|91|271248.63|14785|0|48|254|0|0|0|74|228|0|0|0|0.000546|0.00003|0.001407|0.000077|-0.004884|-0.000266|-0.011507|-0.000627|-0.034321|-0.001869|18.366043|0.010166|0.000712|0.000039|0.070033|295|0.005127|1152.979661|0||7|0.012143|950.714286||||||14785|0||||
T|JPMS|202608|SOFI|ROUND|10000|MXXNN|22|308210.52|16825|0|14|201|0|0|0|75|140|0|0|0|-0.006257|-0.000341|-0.001513|-0.000082|-0.01128|-0.000614|-0.003838|-0.000209|-0.113606|-0.006188|18.358907|0.01|-0.001047|-0.000057|-0.104744|212|0.005673|1296.443396|0||3|0.005|707||||||16522|0||||
T|JPMS|202608|SOFI|ROUND|20000|LNNNN|1|20082.3|1095|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000545|0.01|0.000545|-0.03|-0.001636|-0.13|-0.00709|-0.17|-0.009272|18.335||||||||||||||||||||1|1095|1095|7516
T|JPMS|202608|SOFI|ROUND|20000|MXXNN|10|299694.46|16025|0|8|82|0|0|0|6|84|0|0|0|-0.002764|-0.000147|0.002347|0.000124|0.026124|0.001385|-0.200542|-0.010633|-0.151431|-0.008029|18.860778|0.01|-0.011209|-0.000594|-1.120889|90|0.010604|2094.166667|0||0||||||||14948|0||||
T|JPMS|202608|SOFI|ROUND|200000|MXXNN|7|1599237.26|87213|0|4|1120|0|0|0|4|1120|0|0|0|0|0|0|0|0.00694|0.000387|0.020356|0.001135|-0.040089|-0.002235|17.939395|0.01|0.000018|0.000001|0.001779|1123|0.005|1230.804096|0||1|0.005|796||||||63486|0||||
T|JPMS|202608|SOFI|ROUND|5000|LYNNN|1|5927.2|310|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001046|0|0|0|0|19.125|0.01|0|0|0|1|0.005|664|0||0||||||||310|0||||
T|JPMS|202608|SOFI|ROUND|5000|MXXNN|35|251379.7|13820|0|21|197|0|0|0|37|181|0|0|0|0.000564|0.000031|0.000564|0.000031|0.007995|0.000436|0.000839|0.000046|0.003317|0.000181|18.330505|0.01|0.00194|0.000106|0.194037|200|0.004757|1175.1|9|2197|9|0.0081|1856||||||13820|0||||
T|JPMS|202608|SOFI|ROUND|50000|LNNNN|1|75026|4025|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000537|-0.01|-0.000537|0.05|0.002683|0.11|0.005903|0.31|0.016635|18.635||||||||||||||||||||1|4025|4025|3889.879405
T|JPMS|202608|SOFI|ROUND|50000|MXXNN|6|582794.19|31631|0|2|731|0|0|0|286|447|0|0|0|0.005819|0.000315|0.005819|0.000315|0.011385|0.000617|0.01264|0.000685|0.025546|0.001384|18.455914|0.01|0.005819|0.000315|0.581855|733|0.002091|1084.703956|0||0||||||||28145|0||||
T|JPMS|202608|SOFX|ODD|0|MXXNN|1|189.24|19|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.00199|0.0198|0.00199|0.0198|0.00199|0.0198|0.00199|0.0098|0.000985|9.95|0.02|0.0198|0.00199|0.99|1|0.0001|812|0||0||||||||19|0||||
T|JPMS|202608|SOFX|ODD|250|MXXNN|1|660|66|0|0|3|0|0|0|0|3|0|0|0|0.01|0.001002|0.01|0.001002|0.01|0.001002|0|0|0.02|0.002003|9.985|0.03|0.01|0.001002|0.333333|3|0.01|1283|0||0||||||||66|0||||
T|JPMS|202608|SOFX|ROUND|1000|MXXNN|1|2432.43|243|0|0|9|0|0|0|0|9|0|0|0|-0.02|-0.002|-0.02|-0.002|-0.02|-0.002|-0.02|-0.002|-0.05|-0.005|10|0.02|-0.02|-0.002|-1|9|0.02|1271|0||0||||||||243|0||||
T|JPMS|202608|SOFX|ROUND|20000|LNNNN|2|78420.3|7811|0|2|0|0|0|0|1|0|1|0|0|0.015|0.001494|0.025|0.002491|0.025|0.002491|0.065|0.006476|0.27|0.026899|10.0375||||||||||||||||||||2|7811|7811|10482.62794
T|JPMS|202608|SOFX|ROUND|20000|LYNNY|1|40510.47|4047|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000999|0.01|0.000999|0|0|0|0|-0.05|-0.004993|10.015|0.01|0.01|0.000999|1|0|||1|8372.621581|0||||||||2100|0||||
T|JPMS|202608|SOFX|ROUND|20000|MXXNN|2|58165.48|5818|0|0|178|0|0|0|0|178|0|0|0|-0.008775|-0.000878|-0.008775|-0.000878|-0.008775|-0.000878|0.006169|0.000617|0.017348|0.001736|9.990646|0.013764|-0.008775|-0.000878|-0.637551|178|0.01127|1384.511236|0||0||||||||1300|0||||
T|JPMS|202608|SOFX|ROUND|5000|MXXNN|1|5449.39|551|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001011|-0.03|-0.003032|9.895|0.01|0|0|0|1|0.005|603|0||0||||||||551|0||||
T|JPMS|202608|SOLS|ODD|0|MXXNN|15|1591.04|27|0|15|0|0|0|0|15|0|0|0|0|-0.021333|-0.000357|-0.024|-0.000402|-0.042667|-0.000714|-0.04|-0.00067|0.009333|0.000156|59.725|0.098|-0.016667|-0.000279|-0.170068|15|0.057333|356.733333|0||0||||||||27|0||||
T|JPMS|202608|SOLS|ODD|1000|MXXNN|3|4090.14|67|0|3|0|0|0|0|3|0|0|0|0|0.009933|0.000161|-0.006733|-0.000109|0.1066|0.001725|0.1266|0.002048|0.0366|0.000592|61.803333|0.053333|0.009933|0.000161|0.18625|3|0.0217|250.333333|0||0||||||||67|0||||
T|JPMS|202608|SOLS|ODD|250|MXXNN|7|4437.75|74|0|7|0|0|0|0|7|0|0|0|0|-0.005743|-0.000096|-0.005743|-0.000096|0.0014|0.000023|-0.091457|-0.001535|-0.047171|-0.000792|59.587143|0.108571|-0.005743|-0.000096|-0.052895|7|0.057157|209.857143|0||0||||||||74|0||||
T|JPMS|202608|SOLS|ODD|5000|MXXNN|1|5000|80|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.003359|62.52|0.04|0|0|0|1|0.02|69|0||0||||||||80|0||||
T|JPMS|202608|SOLT|ODD|0|MXXNN|6|429.71|11|0|2|4|0|0|0|1|5|0|0|0|0.0383|0.000853|0.0383|0.000853|0.046633|0.001038|-0.045033|-0.001003|-0.060033|-0.001337|44.906667|0.096667|0.036633|0.000816|0.378966|5|0.03602|1010.4|1|1197|0||||||||11|0||||
T|JPMS|202608|SOLT|ODD|1000|MXXNN|7|14459.03|280|0|2|9|0|0|0|0|11|0|0|0|0.048673|0.000994|0.048673|0.000994|0.085036|0.001737|0.042309|0.000864|0.122309|0.002499|48.952273|0.100909|0.055945|0.001143|0.554414|9|0.029678|1228.555556|0||2|0.0099|1278||||||280|0||||
T|JPMS|202608|SOLT|ODD|250|MXXNN|6|3347.01|71|0|2|4|0|0|0|3|3|0|0|0|0.029233|0.000628|0.034233|0.000736|0.0159|0.000342|0.0409|0.000879|0.092567|0.001989|46.53|0.076667|0.032567|0.0007|0.424783|6|0.02205|996.833333|0||0||||||||71|0||||
T|JPMS|202608|SOLT|ODD|5000|MXXNN|1|5024.64|96|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000191|0|0|0.12|0.002292|-0.01|-0.000191|1.16|0.022152|52.365|0.05|0|0|0|1|0.025|951|0||0||||||||96|0||||
T|JPMS|202608|SOLT|ROUND|1000|MXXNN|1|4884.36|101|0|0|4|0|0|0|4|0|0|0|0|0.0508|0.001052|0.0408|0.000845|-0.0492|-0.001018|-0.0492|-0.001018|0.1208|0.002501|48.31|0.1|0.0408|0.000845|0.408|4|0.0296|885|0||0||||||||101|0||||
T|JPMS|202608|SOLT|ROUND|10000|MXXNN|1|10042.92|153|0|0|6|0|0|0|0|6|0|0|0|0|0|-0.08|-0.00122|-0.32|-0.004879|-0.65|-0.00991|0.81|0.012349|65.59|0.1|0.06|0.000915|0.6|6|0.02|1569|0||0||||||||153|0||||
T|JPMS|202608|SOLT|ROUND|20000|MXXNN|8|223903.93|4247|0|2|125|0|0|0|0|127|0|0|0|0.035161|0.000678|0.04398|0.000848|-0.01791|-0.000345|0.019964|0.000385|0.274767|0.0053|51.844921|0.122598|0.029019|0.00056|0.236699|113|0.055065|1167.548673|0||14|0.02|1056||||||3341|0||||
T|JPMS|202608|SOLT|ROUND|5000|MXXNN|3|25522.81|608|0|1|16|0|0|0|0|17|0|0|0|0.041247|0.001043|0.041247|0.001043|-0.058165|-0.001471|-0.0264|-0.000668|-0.102871|-0.002601|39.544706|0.070588|0.040659|0.001028|0.576|17|0.014965|1433.823529|0||0||||||||608|0||||
T|JPMS|202608|SOLT|ROUND|50000|MXXNN|1|50128.58|1037|0|0|33|0|0|0|0|33|0|0|0|-0.09|-0.001864|-0.2|-0.004141|-0.19|-0.003934|0.04|0.000828|-0.1|-0.002071|48.295|0.09|-0.09|-0.001864|-1|33|0.09|1237|0||0||||||||1000|0||||
T|JPMS|202608|SOLV|ODD|0|MXXNN|8|867.24|10|0|8|0|0|0|0|7|1|0|0|0|0|0|0|0|0.0075|0.000086|-0.0975|-0.001122|-0.07125|-0.00082|86.878125|0.30375|-0.0175|-0.000201|-0.057613|8|0.160625|1550.125|0||0||||||||10|0||||
T|JPMS|202608|SOLV|ODD|1000|LYNNN|1|2272.4|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.35|0.004002|87.46|0.12|0|0|0|1|0.06|279|0||0||||||||26|0||||
T|JPMS|202608|SOLV|ODD|1000|MXXNN|6|10951.23|124|0|6|0|0|0|0|6|0|0|0|0|-0.0017|-0.000019|-0.0017|-0.000019|-0.005033|-0.000057|-0.035033|-0.000394|-0.113367|-0.001275|88.89|0.106667|-0.0017|-0.000019|-0.015938|6|0.054183|436|0||0||||||||124|0||||
T|JPMS|202608|SOLV|ODD|250|LNNNN|2|729.75|8|0|2|0|0|0|0|0|0|1|0|1|0.065|0.000712|0.07|0.000766|0.1|0.001095|0.04|0.000438|0.065|0.000712|91.325||||||||||||||||||||2|8|8|8787856.611719
T|JPMS|202608|SOLV|ODD|250|MXXNN|10|4357.27|49|0|10|0|0|0|0|10|0|0|0|0|0.02298|0.000259|0.02298|0.000259|0.03798|0.000428|0.02798|0.000315|-0.01302|-0.000147|88.842|0.134|0.02298|0.000259|0.171493|10|0.05551|566.8|0||0||||||||49|0||||
T|JPMS|202608|SOLV|ODD|5000|MXXNN|1|7121.6|80|0|1|0|0|0|0|1|0|0|0|0|-0.14|-0.001571|-0.14|-0.001571|-0.14|-0.001571|-0.14|-0.001571|-0.09|-0.00101|89.09|0.14|-0.14|-0.001571|-1|1|0.14|74|0||0||||||||80|0||||
T|JPMS|202608|SOLV|ROUND|10000|MXXNN|1|14645.75|175|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000239|-0.1|-0.001193|-0.49|-0.005846|83.82|0.26|0|0|0|1|0.13|548|0||0||||||||175|0||||
T|JPMS|202608|SON|ODD|0|MXXNN|10|627.48|11|0|1|9|0|0|0|4|6|0|0|0|0.01448|0.000254|0.01448|0.000254|0.01548|0.000271|0.00948|0.000166|-0.01252|-0.000219|57.0545|0.113|0.01448|0.000254|0.128142|10|0.04926|1065.1|0||0||||||||11|0||||
T|JPMS|202608|SON|ROUND|20000|MXXNN|1|32148|564|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.01|0.000175|-0.32|-0.005609|57.05|0.1|0|0|0|1|0.05|676|0||0||||||||100|0||||
T|JPMS|202608|SONO|ODD|0|MXXNN|3|232.91|15|0|1|2|0|0|0|1|2|0|0|0|0.001533|0.000099|0.001533|0.000099|-0.005133|-0.000331|0.0082|0.000529|0.0282|0.00182|15.496667|0.02|0.001533|0.000099|0.076667|3|0.009233|1247.333333|0||0||||||||15|0||||
T|JPMS|202608|SONO|ROUND|1000|MXXNN|1|1951.2|120|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.19|0.011689|0.19|0.011689|16.255|0.01|0|0|0|5|0.005|1387|0||0||||||||120|0||||
T|JPMS|202608|SONY|ODD|0|LNNNN|1|48.54|2|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|-0.03|-0.001236|0.05|0.002061|24.265||||||||||||||||||||1|2|2|37682
T|JPMS|202608|SONY|ODD|0|LYNNN|1|189.12|8|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000406|0.0096|0.000406|0.0096|0.000406|0.0096|0.000406|0.0296|0.001252|23.645|0.01|0.0096|0.000406|0.96|1|0.0002|388|0||0||||||||8|0||||
T|JPMS|202608|SONY|ODD|0|MXXNN|124|7632.49|322|0|46|83|0|0|0|70|59|0|0|0|0.001375|0.000058|0.001298|0.000055|0.002305|0.000097|-0.002501|-0.000105|0.002073|0.000087|23.751667|0.010155|0.00122|0.000051|0.120153|129|0.004467|992.302326|0||0||||||||320|0||||
T|JPMS|202608|SONY|ODD|1000|MXXNN|12|15569.46|666|0|10|6|0|0|0|10|6|0|0|0|0.003225|0.000138|0.003225|0.000138|0.0001|0.000004|0.006975|0.000299|0.000725|0.000031|23.316875|0.01|0.003225|0.000138|0.3225|16|0.003388|892.375|0||0||||||||666|0||||
T|JPMS|202608|SONY|ODD|250|LNNNN|1|307.45|13|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|0.01|0.000423|23.645||||||||||||||||||||1|13|13|7470258.886327
T|JPMS|202608|SONY|ODD|250|LYNNN|1|599.3|26|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000043|-0.001|-0.000043|-0.001|-0.000043|-0.021|-0.000911|-0.001|-0.000043|23.055|0.01|-0.001|-0.000043|-0.1|1|0.0055|391|0||0||||||||26|0||||
T|JPMS|202608|SONY|ODD|250|MXXNN|31|18097.24|769|0|15|27|0|0|0|23|19|0|0|0|0.000905|0.000038|0.000905|0.000038|0.001619|0.000068|0.001381|0.000058|-0.014333|-0.000606|23.659762|0.010476|0.000429|0.000018|0.040909|42|0.005024|962.642857|0||0||||||||769|0||||
T|JPMS|202608|SONY|ROUND|1000|LNNNN|1|3815.1|157|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000412|-0.01|-0.000412|-0.03|-0.001235|-0.03|-0.001235|-0.05|-0.002058|24.295||||||||||||||||||||1|157|157|11338.383816
T|JPMS|202608|SONY|ROUND|1000|LYNNN|1|4989.32|206|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000826|24.225|0.01|0|0|0|1|0.005|231|0||0||||||||206|0||||
T|JPMS|202608|SONY|ROUND|1000|MXXNN|4|14834.44|622|0|3|5|0|0|0|3|5|0|0|0|0.004|0.000169|0.004|0.000169|-0.0085|-0.00036|0.029|0.001227|0.054|0.002285|23.6325|0.01|0.004|0.000169|0.4|8|0.003|910.125|0||0||||||||622|0||||
T|JPMS|202608|SONY|ROUND|20000|MXXNN|1|30011.25|1325|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000883|22.655|0.01|0|0|0|1|0.005|1157|0||0||||||||1325|0||||
T|JPMS|202608|SONY|ROUND|5000|MXXNN|5|41640.51|1781|0|1|48|0|0|0|1|48|0|0|0|0.002747|0.000117|0.002747|0.000117|0.002747|0.000117|0.002747|0.000117|0.002339|0.000099|23.555204|0.01|0.002747|0.000117|0.274694|49|0.003627|1231.020408|0||0||||||||1781|0||||
T|JPMS|202608|SONY|ROUND|50000|MXXNN|2|162862.92|6946|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000427|-0.01|-0.000427|0.01|0.000427|23.445|0.01|0|0|0|2|0.005|667|0||0||||||||6946|0||||
T|JPMS|202608|SOXL|ODD|0|MXXNN|505|69500.9|548|0|133|375|0|0|0|220|288|0|0|0|0.015763|0.000124|0.019228|0.000151|0.030842|0.000242|-0.020772|-0.000163|0.087043|0.000683|127.499862|0.078031|0.00781|0.000061|0.100091|423|0.049281|1049.955083|11|1119.727273|74|0.040669|1387.418919||||||547|0||||
T|JPMS|202608|SOXL|ODD|1000|LNNNN|1|3408|24|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000211|0.05|0.000352|-0.11|-0.000775|-0.11|-0.000775|0.79|0.005565|141.965||||||||||||||||||||1|24|24|67948
T|JPMS|202608|SOXL|ODD|1000|MXXNN|246|663143.02|5231|0|77|276|0|0|0|79|272|2|0|0|0.012829|0.000101|-0.002638|-0.000021|-0.024423|-0.000192|0.000393|0.000003|0.109685|0.000863|127.108201|0.081671|0.027334|0.000215|0.334679|263|0.053981|1311.406844|10|1514.4|80|0.057579|1701.6375||||||5231|0||||
T|JPMS|202608|SOXL|ODD|10000|LNNNN|2|25524.32|180|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.0002|-0.09|-0.0006|-0.07|-0.000467|-0.61|-0.004067|-1.47|-0.009802|149.975||||||||||||||||||||1|180|180|123.284105
T|JPMS|202608|SOXL|ODD|10000|LYNNN|1|10156.55|71|0|1|0|0|0|0|1|0|0|0|0|0.0102|0.000071|-0.0298|-0.000208|-0.3698|-0.002585|-0.0098|-0.000068|-1.3098|-0.009155|143.075|0.05|-0.0098|-0.000068|-0.196|1|0.0299|312|0||0||||||||71|0||||
T|JPMS|202608|SOXL|ODD|10000|MXXNN|47|515383.83|3868|0|16|107|0|0|0|20|102|1|0|0|0.044982|0.000345|0.011486|0.000088|0.087259|0.00067|0.030592|0.000235|0.316039|0.002427|130.197683|0.079919|0.052299|0.000402|0.654405|83|0.047429|1378.108434|1|1142|39|0.057385|1894.564103||||||3868|0||||
T|JPMS|202608|SOXL|ODD|250|LNNNN|1|565|5|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000354|-0.02|-0.000177|-0.11|-0.000973|0.05|0.000442|-0.57|-0.005044|112.995||||||||||||||||||||1|5|5|111.085163
T|JPMS|202608|SOXL|ODD|250|LNYNN|1|670.75|5|0|1|0|0|0|0|0|1|0|0|0|0.09|0.000671|0.65|0.004844|1.14|0.008495|3.92|0.029211|2.25|0.016767|134.195|0.19|0.09|0.000671|0.473684|1|0.05|4704.131848|0||0||||||||5|0|1|5|5|4704.131848
T|JPMS|202608|SOXL|ODD|250|MXXNN|168|87991.6|693|0|60|121|0|0|0|57|124|0|0|0|0.021278|0.000165|0.028074|0.000218|-0.014412|-0.000112|-0.057009|-0.000443|0.188295|0.001463|128.668011|0.089061|0.019345|0.00015|0.217208|143|0.056461|1149.251748|2|1144|36|0.049017|1320.555556||||||683|0||||
T|JPMS|202608|SOXL|ODD|5000|LNNNN|1|7497|51|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000272|-0.01|-0.000068|-0.04|-0.000272|-0.03|-0.000204|-0.72|-0.004898|146.99||||||||||||||||||||1|51|51|17.699246
T|JPMS|202608|SOXL|ODD|5000|LNYNN|1|7136.9|58|0|1|0|0|0|0|0|1|0|0|0|0.06|0.000488|0.04|0.000325|-0.06|-0.000488|0.24|0.00195|-0.77|-0.006257|123.055|0.09|0.01|0.000081|0.111111|1|0.04|1587|0||0||||||||58|0|1|58|58|1587
T|JPMS|202608|SOXL|ODD|5000|LYNNN|2|13466.58|95|0|2|0|0|0|0|2|0|0|0|0|0|0|0.02|0.000141|-0.34|-0.002405|-0.09|-0.000637|0.795|0.005624|141.37|0.08|-0.005|-0.000035|-0.0625|2|0.0425|228|0||0||||||||95|0||||
T|JPMS|202608|SOXL|ODD|5000|MXXNN|150|1074612.16|8401|0|54|278|0|0|0|69|263|0|0|0|0.032846|0.000257|0.044653|0.000349|0.088659|0.000693|0.066641|0.000521|0.220828|0.001725|128.016386|0.089398|-0.004142|-0.000032|-0.046334|279|0.064987|1245.655914|5|1631.8|48|0.054248|1535.5||||||8401|0||||
T|JPMS|202608|SOXL|ROUND|10000|LNNNN|2|33567.74|242|0|2|0|0|0|0|2|0|0|0|0|-0.025|-0.00018|0.03|0.000216|-0.295|-0.002127|-0.56|-0.004038|-0.71|-0.00512|138.6675||||||||||||||||||||2|242|242|264.60625
T|JPMS|202608|SOXL|ROUND|10000|LNYNN|1|15714|108|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000206|0.03|0.000206|0.26|0.001787|0.43|0.002955|-0.63|-0.004329|145.53|0.16|-0.06|-0.000412|-0.375|1|0.11|572|0||0||||||||100|0|1|108|108|572
T|JPMS|202608|SOXL|ROUND|10000|LYNYN|1|15421.92|114|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.000517|-0.07|-0.000517|0.72|0.005321|1.53|0.011306|-0.25|-0.001847|135.325|0.09|-0.19|-0.001404|-2.111111|1|0.14|963|0||0||||||||114|0||||
T|JPMS|202608|SOXL|ROUND|10000|MXXNN|41|683047.22|5342|0|12|138|0|0|0|17|133|0|0|0|0.015207|0.000119|0.012207|0.000096|-0.141793|-0.001112|0.00574|0.000045|0.438673|0.00344|127.528233|0.085667|0.01934|0.000152|0.225759|108|0.069928|1276.851852|5|1967|37|0.069668|1515.837838||||||4920|0||||
T|JPMS|202608|SOXL|ROUND|20000|LNNNN|3|94773.9|698|0|2|0|0|0|0|0|1|1|0|0|-0.015|-0.000113|0.055|0.000416|-0.2|-0.001512|-0.375|-0.002834|-1.265|-0.009561|132.305||||||||||||||||||||2|698|698|11902.724199
T|JPMS|202608|SOXL|ROUND|20000|LYNNY|1|37446.6|278|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000371|-0.03|-0.000223|-1.08|-0.008016|-3.53|-0.026202|-4.18|-0.031026|134.725|0.05|0.05|0.000371|1|0|||1|835.409416|0||||||||278|0||||
T|JPMS|202608|SOXL|ROUND|20000|MXXNN|91|2820477.93|22393|0|32|508|0|0|0|52|488|0|0|0|0.031768|0.000254|0.025842|0.000207|0.138657|0.001109|0.17099|0.001367|0.295435|0.002362|125.057843|0.091944|0.004287|0.000034|0.046622|423|0.070402|1477.319149|1|697|116|0.052695|1516.491379||||||17668|0||||
T|JPMS|202608|SOXL|ROUND|200000|LNNNN|4|875327.5|6217|0|4|0|0|0|1|1|2|0|0|0|-0.0325|-0.000232|0.0225|0.00016|0.1475|0.001051|0.15|0.001069|-0.08|-0.00057|140.34125||||||||||||||||||||4|6217|6217|3593.831593
T|JPMS|202608|SOXL|ROUND|200000|LYNNN|1|208700.1|1477|0|1|0|0|0|0|1|0|0|0|0|-0.27|-0.00191|-0.17|-0.001202|-0.33|-0.002334|-1.49|-0.010539|0.06|0.000424|141.375|0.15|0|0|0|1|0.075|645|0||0||||||||100|0||||
T|JPMS|202608|SOXL|ROUND|200000|MXXNN|65|27843507.99|213271|0|32|3470|0|0|0|128|3374|0|0|0|0.072527|0.000557|0.114911|0.000882|-0.180411|-0.001385|-0.17365|-0.001333|0.154509|0.001186|130.305297|0.090668|0.109469|0.00084|1.207355|2109|0.057119|1750.868184|76|1589.973684|1317|0.116465|1467.224753||||||37330|72||||
T|JPMS|202608|SOXL|ROUND|50000|LNNNN|2|155389.75|1057|0|2|0|0|0|0|0|2|0|0|0|-0.015|-0.000104|-0.01|-0.000069|0.04|0.000277|0.33|0.002282|1.825|0.012621|144.595||||||||||||||||||||2|1057|1057|3084.764601
T|JPMS|202608|SOXL|ROUND|50000|LYNNN|1|50263.2|351|0|1|0|0|0|0|1|0|0|0|0|0.02|0.00014|0.07|0.000489|0.29|0.002025|0.19|0.001327|1.35|0.009426|143.22|0.04|0|0|0|1|0.02|248|0||0||||||||351|0||||
T|JPMS|202608|SOXL|ROUND|50000|MXXNN|40|4523376.08|34440|0|11|818|0|0|0|6|823|0|0|0|0.033342|0.00025|0.037697|0.000282|0.070097|0.000525|0.281593|0.002109|0.384151|0.002878|133.488836|0.089686|0.064199|0.000481|0.715814|540|0.045206|1294.859259|1|1247|288|0.048079|1572.822917||||||17920|0||||
T|JPMS|202608|SOXQ|ODD|0|MXXNN|177|21088.51|226|0|17|166|0|0|0|69|114|0|0|0|0.009826|0.000105|0.010646|0.000114|0.022067|0.000237|0.034963|0.000375|0.04846|0.00052|93.274645|0.032459|0.008515|0.000091|0.262323|153|0.016088|1140.078431|6|1074.166667|24|0.011271|1146.416667||||||226|0||||
T|JPMS|202608|SOXQ|ODD|1000|MXXNN|57|145144.35|1547|0|18|71|0|0|0|32|57|0|0|0|0.003872|0.000041|0.007467|0.000079|0.004658|0.000049|-0.002308|-0.000024|0.006231|0.000066|94.582753|0.031798|0.006569|0.000069|0.206572|75|0.015964|1075.333333|6|1971.333333|8|0.009325|1217.75||||||1547|0||||
T|JPMS|202608|SOXQ|ODD|250|LNNNN|1|637.77|7|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00011|0.01|0.00011|0.02|0.00022|0.08|0.000878|-0.18|-0.001976|91.1||||||||||||||||||||1|7|7|3666.289021
T|JPMS|202608|SOXQ|ODD|250|MXXNN|90|44062.32|473|0|15|89|0|0|0|35|69|0|0|0|0.010123|0.000108|0.007719|0.000083|0.010412|0.000111|-0.005646|-0.00006|0.033104|0.000354|93.534279|0.035288|0.009258|0.000099|0.262343|87|0.018151|1112.333333|5|975.8|12|0.018792|1592.333333||||||473|0||||
T|JPMS|202608|SOXQ|ODD|5000|LNNNN|2|11754|122|0|2|0|0|0|0|0|2|0|0|0|0.01|0.000104|-0.015|-0.000156|-0.03|-0.000311|-0.015|-0.000156|-0.465|-0.004826|96.345||||||||||||||||||||2|122|122|3156.472588
T|JPMS|202608|SOXQ|ODD|5000|MXXNN|9|56741.78|598|0|3|19|0|0|0|1|21|0|0|0|0.000564|0.000006|-0.024436|-0.000258|-0.017164|-0.000182|0.107382|0.001136|0.311473|0.003294|94.546364|0.057273|-0.013527|-0.000143|-0.23619|22|0.0354|1147.636364|0||0||||||||598|0||||
T|JPMS|202608|SOXQ|ROUND|10000|LNNNN|1|11053.35|121|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00011|0.02|0.000219|0.06|0.000657|0.01|0.00011|-0.08|-0.000876|91.315||||||||||||||||||||1|121|121|1464.749626
T|JPMS|202608|SOXQ|ROUND|10000|MXXNN|7|102844.37|1087|0|3|23|0|0|0|7|19|0|0|0|0.007915|0.000084|0.001762|0.000019|0.010608|0.000112|0.055992|0.000593|0.442915|0.004693|94.376346|0.029615|0.000992|0.000011|0.033506|26|0.014312|1020.576923|0||0||||||||1086|0||||
T|JPMS|202608|SOXQ|ROUND|20000|MXXNN|8|209876.97|2235|0|4|44|0|0|0|2|46|0|0|0|0.002633|0.000028|0.002217|0.000024|-0.0207|-0.000221|-0.116533|-0.001247|-0.00445|-0.000048|93.473958|0.018333|0.013467|0.000144|0.734545|29|0.010028|1104|9|1487|10|0.0174|1259||||||2110|0||||
T|JPMS|202608|SOXQ|ROUND|5000|MXXNN|1|9774.45|107|0|0|4|0|0|0|4|0|0|0|0|-0.006|-0.000066|-0.016|-0.000175|0.054|0.000591|0.074|0.00081|0.344|0.003766|91.335|0.03|-0.006|-0.000066|-0.2|4|0.018|941|0||0||||||||107|0||||
T|JPMS|202608|SOXQ|ROUND|50000|MXXNN|11|1081077.33|11228|0|5|197|0|0|0|2|199|1|0|0|0.01198|0.000123|0.014505|0.000149|0.03104|0.000318|0.075594|0.000775|0.042822|0.000439|97.593639|0.026188|0.005545|0.000057|0.21172|151|0.019272|1490|0||51|0.016176|1230.215686||||||4842|0||||
T|JPMS|202608|SOXS|ODD|0|LNNNN|1|132|3|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000455|0.1|0.002274|-0.49|-0.011143|-0.42|-0.009551|-0.34|-0.007732|43.975||||||||||||||||||||1|3|3|657.140932
T|JPMS|202608|SOXS|ODD|0|MXXNN|152|12728.59|286|0|54|104|0|0|0|66|92|0|0|0|0.002262|0.000051|0.003528|0.000079|0.02049|0.000461|0.043718|0.000983|-0.060776|-0.001367|44.460475|0.016899|0.00511|0.000115|0.302397|109|0.012521|1079.513761|15|1128.733333|34|0.01275|1123.617647||||||286|0||||
T|JPMS|202608|SOXS|ODD|1000|MXXNN|69|147581.67|3174|0|34|79|0|0|0|32|81|0|0|0|-0.000773|-0.000017|0.008607|0.000186|0.02374|0.000513|-0.052455|-0.001132|-0.067411|-0.001455|46.31969|0.019204|0.000023|0|0.001198|79|0.022091|1151.291139|9|1124|25|0.02646|1449.12||||||3111|0||||
T|JPMS|202608|SOXS|ODD|250|MXXNN|86|47030.19|1078|0|23|84|0|0|0|17|90|0|0|0|-0.00075|-0.000017|-0.003179|-0.000072|0.02925|0.000661|-0.018133|-0.00041|0.004484|0.000101|44.245888|0.020935|0.009718|0.00022|0.464196|78|0.014908|1279.602564|4|1049.75|25|0.022508|1273.84||||||1078|0||||
T|JPMS|202608|SOXS|ODD|5000|MXXNN|2|10051.92|188|0|0|7|0|0|0|0|7|0|0|0|-0.012857|-0.000241|-0.008571|-0.000161|-0.187143|-0.003509|0.002857|0.000054|-0.42|-0.007875|53.335|0.01|-0.058571|-0.001098|-5.857143|7|0.034286|1215.285714|0||0||||||||188|0||||
T|JPMS|202608|SOXS|ROUND|1000|MXXNN|9|43550.15|1061|0|2|35|0|0|0|2|35|0|0|0|0.00173|0.000043|0.010378|0.000256|0.047946|0.001182|0.115243|0.00284|-0.163946|-0.004041|40.571757|0.018649|0.010378|0.000256|0.556522|27|0.011593|1636.185185|0||10|0.016|1597||||||1033|0||||
T|JPMS|202608|SOXS|ROUND|10000|MXXNN|23|283847.1|6580|0|11|122|0|0|0|18|107|8|0|0|0.019558|0.000449|0.025498|0.000585|-0.030217|-0.000694|-0.062923|-0.001444|0.326926|0.007504|43.565075|0.019925|0.026926|0.000618|1.351396|49|0.018786|5102.959184|1|620|83|0.0167|1408.373494||||||6019|0||||
T|JPMS|202608|SOXS|ROUND|20000|LNNNN|2|56707.5|1206|0|2|0|0|0|0|1|1|0|0|0|-0.015|-0.000322|0|0|-0.155|-0.003325|-0.01|-0.000215|-0.285|-0.006114|46.615||||||||||||||||||||2|1206|1206|801.613675
T|JPMS|202608|SOXS|ROUND|20000|LYNNY|1|37187.5|625|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.00084|-0.33|-0.005545|-0.08|-0.001344|-2.25|-0.037806|-0.45|-0.007561|59.515|0.03|0.03|0.000504|1|0|||1|77.439536|0||||||||625|0||||
T|JPMS|202608|SOXS|ROUND|20000|MXXNN|144|3788643.02|81598|0|36|2009|0|0|0|43|2002|0|0|0|0.007274|0.000158|0.002443|0.000053|0.014903|0.000323|-0.046623|-0.001011|0.026771|0.000581|46.109457|0.021927|0.014653|0.000318|0.668287|1284|0.019672|2048.382399|100|1563.44|661|0.026962|1729.680787||||||57946|0||||
T|JPMS|202608|SOXS|ROUND|200000|MXXNN|81|27876723.76|625590|0|40|9914|0|0|0|253|9701|0|0|0|0.014778|0.000332|0.027636|0.000621|0.110228|0.002476|0.166793|0.003747|0.23762|0.005338|44.516365|0.016942|0.005469|0.000123|0.322785|6419|0.017337|1770.183206|858|2097.082751|2677|0.020241|1797.00635||||||111600|413||||
T|JPMS|202608|SOXS|ROUND|5000|MXXNN|66|519323.7|12012|0|30|239|0|0|0|33|230|6|0|0|0.01152|0.000265|0.020926|0.000481|-0.002197|-0.000051|-0.017996|-0.000414|0.076762|0.001765|43.488271|0.021673|0.022747|0.000523|1.049571|165|0.015539|1494.145455|25|1602.68|79|0.034284|2192.316456||||||10788|0||||
T|JPMS|202608|SOXS|ROUND|50000|LNNNN|1|50313|1082|0|1|0|0|0|0|0|0|1|0|0|0.04|0.000861|0|0|-0.21|-0.004518|-0.08|-0.001721|1.17|0.025172|46.48||||||||||||||||||||1|1082|1082|12943
T|JPMS|202608|SOXS|ROUND|50000|MXXNN|18|1418969.58|30762|0|12|386|0|0|0|11|387|0|0|0|-0.002488|-0.000055|0.014422|0.000319|0.11907|0.002637|-0.007337|-0.000163|-0.031985|-0.000708|45.146671|0.019623|0.011381|0.000252|0.58|294|0.006567|1198.666667|73|2418.39726|31|0.009377|1022.516129||||||12864|0||||
T|JPMS|202608|SOXX|ODD|1000|LNNNN|1|1539|3|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000019|-0.22|-0.000429|0.1|0.000195|-1.01|-0.001969|2.6|0.005069|512.905||||||||||||||||||||1|3|3|452.119502
T|JPMS|202608|SOXX|ODD|1000|LYNNN|2|7205.79|13|0|2|0|0|0|0|2|0|0|0|0|-0.085|-0.000153|-0.195|-0.00035|-0.395|-0.000709|-0.31|-0.000556|-1.25|-0.002243|557.2675|0.175|-0.175|-0.000314|-1|2|0.175|242|0||0||||||||13|0||||
T|JPMS|202608|SOXX|ODD|1000|MXXNN|354|708591.61|1337|0|122|253|0|0|0|137|237|1|0|0|0.018592|0.000035|0.021392|0.00004|0.013392|0.000025|0.084512|0.000159|0.201205|0.000379|530.262787|0.15096|0.018779|0.000035|0.124395|322|0.084635|1130.152174|2|894|51|0.048404|1520.411765||||||1337|0||||
T|JPMS|202608|SOXX|ODD|10000|LNNNN|1|18376.32|34|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000019|-0.01|-0.000019|0.31|0.000574|-2.8|-0.005181|-6.74|-0.012472|540.41||||||||||||||||||||1|34|34|1724.206773
T|JPMS|202608|SOXX|ODD|10000|LYNNN|1|16121.49|33|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.00002|-0.94|-0.001923|0.36|0.000737|-4.41|-0.009024|488.705|0.35|0.03|0.000061|0.085714|1|0.16|253|0||0||||||||33|0||||
T|JPMS|202608|SOXX|ODD|10000|MXXNN|53|716551.86|1351|0|22|50|0|0|0|33|39|0|0|0|-0.034242|-0.000065|-0.036464|-0.000069|-0.257714|-0.000487|-0.160075|-0.000302|0.316175|0.000597|529.717153|0.152917|-0.012297|-0.000023|-0.080418|64|0.101714|1180.96875|0||8|0.07025|1390||||||1351|0||||
T|JPMS|202608|SOXX|ODD|20000|LNNNN|1|20475|39|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000038|0.06|0.000114|-0.23|-0.000438|1.56|0.002972|0.82|0.001562|524.97||||||||||||||||||||1|39|39|21241.986592
T|JPMS|202608|SOXX|ODD|20000|MXXNN|5|103838.6|193|0|2|7|0|0|0|1|8|0|0|0|-0.000044|0|0.016622|0.000031|0.449956|0.000834|1.259956|0.002334|-0.134489|-0.000249|539.758889|0.126667|-0.006711|-0.000012|-0.052982|9|0.066689|1364.888889|0||0||||||||193|0||||
T|JPMS|202608|SOXX|ODD|250|MXXNN|941|498919.86|947|0|134|810|0|0|0|424|516|4|0|0|0.031716|0.00006|0.031864|0.00006|0.024322|0.000046|0.020731|0.000039|0.032436|0.000062|526.892924|0.160403|0.025|0.000047|0.155857|809|0.089385|1157.268232|12|1038.416667|123|0.068314|1500.292683||||||947|0||||
T|JPMS|202608|SOXX|ODD|5000|LNNNN|1|9520|17|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000036|-0.03|-0.000054|0.03|0.000054|-0.56|-0.001|0.97|0.001732|559.945||||||||||||||||||||1|17|17|120428.47211
T|JPMS|202608|SOXX|ODD|5000|MXXNN|80|511437.8|967|0|24|77|0|0|0|26|74|1|0|0|0.088402|0.000167|0.112857|0.000213|0.125729|0.000238|-0.239816|-0.000454|-0.353083|-0.000668|528.734158|0.189703|-0.00744|-0.000014|-0.039217|85|0.129171|1487.717647|1|2557|15|0.068253|1336.8||||||967|0||||
T|JPMS|202608|SOXX|ROUND|20000|LYNNN|1|25200|50|0|1|0|0|0|0|1|0|0|0|0|0.1798|0.000357|0.1298|0.000257|-0.0802|-0.000159|-0.0802|-0.000159|-0.8002|-0.001587|504.09|0.18|0.1798|0.000357|0.998889|1|0.0001|285|0||0||||||||50|0||||
T|JPMS|202608|SOXX|ROUND|20000|MXXNN|38|1214386.47|2278|0|17|59|0|0|0|21|53|2|0|0|-0.002816|-0.000005|-0.031368|-0.000059|0.016|0.00003|0.480474|0.000901|1.136526|0.002132|533.134474|0.150789|0.057579|0.000108|0.38185|64|0.121355|1505.625|4|1076|8|0.528088|7664.75||||||2085|0||||
T|JPMS|202608|SOXX|ROUND|200000|MXXNN|3|782674.26|1497|0|2|15|0|0|0|2|15|0|0|0|0|0|-0.027647|-0.00005|0.354706|0.000643|-0.211176|-0.000383|-2.532941|-0.004589|552.009706|0.141765|0|0|0|17|0.070882|1162.588235|0||0||||||||480|0||||
T|JPMS|202608|SOXX|ROUND|50000|LNNNN|2|130971|234|0|2|0|0|0|0|1|0|0|1|0|0.05|0.000089|-0.17|-0.000304|0.18|0.000322|0.255|0.000456|0.435|0.000778|559.435||||||||||||||||||||2|234|234|52395.450152
T|JPMS|202608|SOXX|ROUND|50000|MXXNN|31|2853132.19|5379|0|18|83|0|0|0|27|74|0|0|0|0.074626|0.00014|0.110269|0.000207|0.384824|0.000723|0.65116|0.001223|1.099576|0.002065|532.481188|0.164752|0.02225|0.000042|0.135048|80|0.09456|1040.925|0||21|0.017543|1718||||||3453|0||||
T|JPMS|202608|SPAB|ODD|0|MXXNN|7|577.74|23|0|0|7|0|0|0|1|6|0|0|0|-0.007143|-0.000284|-0.007143|-0.000284|-0.007143|-0.000284|-0.007143|-0.000284|-0.004286|-0.000171|25.123571|0.01|-0.007143|-0.000284|-0.714286|7|0.008571|1211|0||0||||||||23|0||||
T|JPMS|202608|SPAB|ODD|250|LNNNN|1|702.8|28|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|0.01|0.000398|25.095||||||||||||||||||||1|28|28|1668.519973
T|JPMS|202608|SPAB|ODD|250|MXXNN|4|1735.65|69|0|2|2|0|0|0|2|2|0|0|0|-0.00015|-0.000006|-0.00015|-0.000006|-0.00515|-0.000205|-0.00515|-0.000205|-0.00515|-0.000205|25.1625|0.01|-0.00015|-0.000006|-0.015|4|0.005075|869.5|0||0||||||||69|0||||
T|JPMS|202608|SPAB|ROUND|1000|MXXNN|1|2939.04|117|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.125|0.01|0|0|0|1|0.005|923|0||0||||||||117|0||||
T|JPMS|202608|SPAB|ROUND|10000|MXXNN|1|13877.28|552|0|0|18|0|0|0|0|18|0|0|0|0.0098|0.00039|0.0098|0.00039|0.0098|0.00039|0.0098|0.00039|0.0098|0.00039|25.135|0.01|0.0098|0.00039|0.98|18|0.0001|1203|0||0||||||||552|0||||
T|JPMS|202608|SPAB|ROUND|20000|MXXNN|1|30857.04|1224|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.215|0.01|0|0|0|1|0.005|679|0||0||||||||1224|0||||
T|JPMS|202608|SPAB|ROUND|5000|MXXNN|3|21232.18|843|0|1|20|0|0|0|1|20|0|0|0|0.002486|0.000099|0.002486|0.000099|0.002486|0.000099|0.002486|0.000099|0.002486|0.000099|25.20119|0.01|0.002486|0.000099|0.248571|21|0.003757|1621.238095|0||0||||||||843|0||||
T|JPMS|202608|SPBO|ODD|0|MXXNN|2|56.92|2|0|1|1|0|0|0|1|1|0|0|0|0.0047|0.000165|0.0047|0.000165|0.0047|0.000165|0.0047|0.000165|-0.0053|-0.000186|28.46|0.01|0.0047|0.000165|0.47|2|0.00265|831.5|0||0||||||||2|0||||
T|JPMS|202608|SPBO|ROUND|10000|MXXNN|1|14819.58|522|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.395|0.01|0|0|0|1|0.005|804|0||0||||||||522|0||||
T|JPMS|202608|SPBO|ROUND|5000|MXXNN|3|23512.6|826|0|2|7|0|0|0|2|7|0|0|0|0.007622|0.000268|0.007622|0.000268|0.007622|0.000268|0.007622|0.000268|0.0054|0.00019|28.438333|0.01|0.007622|0.000268|0.762222|9|0.001189|1069.555556|0||0||||||||826|0||||
T|JPMS|202608|SPCX|ODD|0|MXXNN|4582|631847.21|4859|0|634|3983|0|0|0|2071|2534|9|3|0|0.014168|0.000108|0.015535|0.000119|0.01529|0.000117|-0.005728|-0.000044|-0.083807|-0.000641|130.84422|0.051022|0.01727|0.000132|0.338478|3891|0.026632|1114.345412|58|1122.827586|668|0.038486|1439.287425||||||4856|0||||
T|JPMS|202608|SPCX|ODD|1000|LNNNN|24|61527.83|471|0|21|0|0|2|2|14|2|1|0|0|0.112857|0.00085|0.030952|0.000233|0.058095|0.000438|-0.007619|-0.000057|0.592381|0.004462|132.767619||||||||||||||||||||21|471|471|1191.297429
T|JPMS|202608|SPCX|ODD|1000|LNYNN|2|5834.4|42|0|2|0|0|0|0|2|0|0|0|0|0.02|0.000144|0.01|0.000072|0.005|0.000036|-0.015|-0.000108|0.235|0.001693|138.81|0.04|0.02|0.000144|0.5|2|0.01|243.5|0||0||||||||42|0|2|42|42|243.5
T|JPMS|202608|SPCX|ODD|1000|LYNNN|9|22253.59|167|0|9|0|0|0|0|9|0|0|0|0|-0.037622|-0.000285|-0.084289|-0.000638|0.037933|0.000287|0.455711|0.003448|0.335711|0.00254|132.168889|0.06|0.0546|0.000413|0.91|7|0.022743|247.714286|0||2|0.06745|369.5||||||167|0||||
T|JPMS|202608|SPCX|ODD|1000|LYNNY|1|1278.09|9|0|1|0|0|0|0|1|0|0|0|0|-0.16|-0.001127|0.09|0.000634|0.48|0.00338|0.15|0.001056|0.14|0.000986|142.02|0.02|0.04|0.000282|2|0|||0||1|0.01|79.961874||||||9|0||||
T|JPMS|202608|SPCX|ODD|1000|MXXNN|2523|6030828.83|46740|0|480|3129|0|0|0|933|2666|9|1|0|0.013305|0.000103|0.013275|0.000102|0.008814|0.000068|-0.012369|-0.000095|-0.122145|-0.000942|129.689648|0.050418|0.012565|0.000097|0.249224|2999|0.029494|1247.572191|50|1414.78|560|0.035976|1429.857143||||||46693|0||||
T|JPMS|202608|SPCX|ODD|10000|LNNNN|1|10912.5|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|JPMS|202608|SPCX|ODD|10000|LYNNN|3|35147.01|259|0|3|0|0|0|0|3|0|0|0|0|0.0166|0.000122|-0.000067|0|-0.1634|-0.001199|-0.016733|-0.000123|0.479933|0.003522|136.278333|0.056667|0.0166|0.000122|0.292941|3|0.020033|337.333333|0||0||||||||259|0||||
T|JPMS|202608|SPCX|ODD|10000|MXXNN|160|1744648|13057|0|68|330|0|0|0|129|269|0|0|0|0.020889|0.000157|0.007623|0.000057|0.019407|0.000146|0.065738|0.000494|0.038577|0.00029|133.09451|0.061633|0.015311|0.000115|0.248422|313|0.040268|1160.223642|10|1273.6|75|0.045144|1561.613333||||||13057|0||||
T|JPMS|202608|SPCX|ODD|250|LNNNN|19|8357.28|65|0|18|0|2|1|0|8|3|1|3|0|-0.023333|-0.000179|0.023333|0.000179|-0.097222|-0.000747|-0.135556|-0.001041|-0.181667|-0.001396|130.174722||||||||||||||||||||18|65|65|13374.48023
T|JPMS|202608|SPCX|ODD|250|LNYNN|1|289.9|2|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000138|0.01|0.000069|0.02|0.000138|0.11|0.000759|0.07|0.000483|144.965|0.05|0.03|0.000207|0.6|1|0.01|268|0||0||||||||2|0|1|2|2|268
T|JPMS|202608|SPCX|ODD|250|LYNNN|5|1747.02|13|0|5|0|0|0|0|5|0|0|0|0|-0.00252|-0.000019|0.03348|0.000246|0.00748|0.000055|-0.67452|-0.004963|-0.32852|-0.002417|135.91|0.084|-0.05652|-0.000416|-0.672857|5|0.07026|280.4|0||0||||||||13|0||||
T|JPMS|202608|SPCX|ODD|250|MXXNN|2857|1428366.66|10963|0|498|2760|0|0|0|1022|2230|5|1|0|0.013227|0.0001|0.013162|0.0001|-0.003363|-0.000025|-0.012369|-0.000094|-0.07627|-0.000577|132.12225|0.05124|0.014289|0.000108|0.278855|2720|0.028424|1212.297794|47|1129.489362|491|0.034868|1351.989817||||||10959|0||||
T|JPMS|202608|SPCX|ODD|5000|LNNNN|10|64146.88|499|0|8|0|0|0|1|5|1|1|0|0|-0.1125|-0.000881|-0.13125|-0.001028|0.2275|0.001782|0.0325|0.000255|0.545|0.004269|127.66375||||||||||||||||||||8|499|499|1737.325223
T|JPMS|202608|SPCX|ODD|5000|LYNNN|3|21395.72|153|0|3|0|0|0|0|3|0|0|0|0|-0.010933|-0.000078|-0.030933|-0.000221|0.059067|0.000422|0.239067|0.001709|-0.454267|-0.003248|139.866667|0.046667|0.0224|0.00016|0.48|3|0.012133|301.666667|0||0||||||||153|0||||
T|JPMS|202608|SPCX|ODD|5000|MXXNN|704|5224644.38|40233|0|158|1511|0|0|0|367|1298|4|0|0|0.014967|0.000115|0.010114|0.000078|0.008065|0.000062|0.015267|0.000117|-0.053421|-0.000411|130.126794|0.050797|0.016854|0.00013|0.331798|1362|0.027967|1281.829662|25|1052.84|282|0.034631|1329.843972||||||40233|0||||
T|JPMS|202608|SPCX|ROUND|10000|LNNNN|1|19678.4|140|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000071|-0.24|-0.001708|-0.23|-0.001636|-0.67|-0.004767|-0.99|-0.007044|140.55||||||||||||||||||||1|140|140|1506.085716
T|JPMS|202608|SPCX|ROUND|10000|MXXNN|223|3743321.85|28978|0|41|882|0|0|0|162|761|0|0|0|0.019358|0.00015|0.020983|0.000162|0.026714|0.000207|0.0342|0.000265|-0.097836|-0.000757|129.182275|0.051138|0.012478|0.000097|0.244004|811|0.026795|1257.569667|16|1284.25|96|0.04051|1379.90625||||||27702|0||||
T|JPMS|202608|SPCX|ROUND|20000|LNNNN|8|210697.35|1596|0|8|0|0|0|0|3|4|1|0|0|0.005|0.000038|0.03375|0.000256|0.06625|0.000502|0.06875|0.000521|-0.09875|-0.000748|131.965||||||||||||||||||||8|1596|1596|3654.867738
T|JPMS|202608|SPCX|ROUND|20000|LYNNN|1|23963.04|172|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.000574|0.16|0.001148|0.16|0.001148|139.335|0.03|0|0|0|1|0.015|314|0||0||||||||172|0||||
T|JPMS|202608|SPCX|ROUND|20000|MXXNN|317|9999014.7|77474|0|101|1918|0|0|0|365|1640|14|0|0|0.019019|0.000148|0.015151|0.000118|0.001481|0.000012|-0.130188|-0.001011|-0.212848|-0.001654|128.714354|0.049827|0.014111|0.00011|0.283201|1588|0.032998|1343.988665|2|1035.5|429|0.038102|1843.076923||||||64396|0||||
T|JPMS|202608|SPCX|ROUND|200000|LNNNN|2|829947.6|5898|0|2|0|0|0|0|2|0|0|0|0|0.065|0.00046|0.12|0.000849|0.12|0.000849|0.62|0.004388|-0.9|-0.00637|141.2825||||||||||||||||||||2|5898|5898|99.536883
T|JPMS|202608|SPCX|ROUND|200000|MXXNN|81|47012719.57|350242|0|39|5430|0|0|0|273|5196|0|0|0|0.032116|0.00024|0.014932|0.000112|0.064279|0.00048|0.007466|0.000056|-0.039119|-0.000292|133.8026|0.061737|0.011265|0.000084|0.182474|3997|0.044281|1395.538404|2|1198|1470|0.026514|1294.842177||||||43603|183||||
T|JPMS|202608|SPCX|ROUND|50000|LNNNN|7|725503.7|5329|0|7|0|0|0|1|3|1|1|0|1|-0.021429|-0.000156|-0.042857|-0.000312|-0.001429|-0.00001|-0.26|-0.001894|-0.53|-0.003862|137.24||||||||||||||||||||7|5329|5329|104266.455891
T|JPMS|202608|SPCX|ROUND|50000|MXXNN|204|19273887.51|148706|0|81|2862|0|0|0|418|2482|43|0|0|0.018106|0.00014|0.012051|0.000093|0.011442|0.000088|0.043936|0.000339|-0.182961|-0.001412|129.598316|0.047751|0.010012|0.000077|0.209668|2369|0.031707|1510.563107|66|2054.378788|508|0.038545|1355.71063||||||73770|0||||
T|JPMS|202608|SPDN|ODD|0|MXXNN|6|136.17|16|0|2|5|0|0|0|2|5|0|0|0|0.001257|0.000148|0.001257|0.000148|0.001257|0.000148|0.004114|0.000485|0.001257|0.000148|8.485|0.01|0.001257|0.000148|0.125714|7|0.004371|1101.285714|0||0||||||||16|0||||
T|JPMS|202608|SPDN|ODD|250|MXXNN|3|1472.04|174|0|0|8|0|0|0|0|8|0|0|0|-0.000225|-0.000027|-0.000225|-0.000027|-0.000225|-0.000027|-0.000225|-0.000027|-0.000225|-0.000027|8.4525|0.01|-0.000225|-0.000027|-0.0225|8|0.005113|1481.125|0||0||||||||174|0||||
T|JPMS|202608|SPDN|ROUND|1000|MXXNN|2|5501.37|646|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|8.48|0.01|0|0|0|2|0.005|1032.5|0||0||||||||646|0||||
T|JPMS|202608|SPDN|ROUND|20000|MXXNN|1|26101.29|3111|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.395|0.01|0|0|0|1|0.005|557|0||0||||||||3111|0||||
T|JPMS|202608|SPDN|ROUND|250|MXXNN|1|971.75|115|0|0|5|0|0|0|0|5|0|0|0|0.0098|0.00116|0.0098|0.00116|0.0098|0.00116|0.0098|0.00116|0.0098|0.00116|8.445|0.01|0.0098|0.00116|0.98|5|0.0001|1543|0||0||||||||115|0||||
T|JPMS|202608|SPDW|ODD|0|MXXNN|25|2542.69|49|0|5|21|0|0|0|10|16|0|0|0|0.000077|0.000001|0.000846|0.000016|-0.000692|-0.000013|-0.006077|-0.000117|0.021231|0.00041|51.815192|0.011154|0.000077|0.000001|0.006897|25|0.00596|1088|0||1|0.005|1161||||||49|0||||
T|JPMS|202608|SPDW|ODD|1000|MXXNN|9|22243.33|430|0|1|21|0|0|0|1|21|0|0|0|0.000409|0.000008|-0.002773|-0.000054|0.000864|0.000017|0.002682|0.000052|-0.065045|-0.00126|51.61|0.01|0.001318|0.000026|0.131818|15|0.006367|1149.066667|7|1300.142857|0||||||||430|0||||
T|JPMS|202608|SPDW|ODD|250|MXXNN|17|9258.12|179|0|0|23|0|0|0|6|17|0|0|0|0.005017|0.000097|0.004583|0.000089|0.01067|0.000206|0.006322|0.000122|0.001974|0.000038|51.780652|0.01|0.002843|0.000055|0.284348|22|0.003741|1095.636364|1|1119|0||||||||179|0||||
T|JPMS|202608|SPDW|ROUND|10000|MXXNN|3|55038.34|1065|0|2|13|0|0|0|2|13|0|0|0|0.0086|0.000166|0.0086|0.000166|0.007267|0.000141|0.007267|0.000141|0.009933|0.000192|51.693667|0.01|-0.008733|-0.000169|-0.873333|15|0.009367|1066.333333|0||0||||||||1065|0||||
T|JPMS|202608|SPDW|ROUND|20000|MXXNN|1|48505.1|931|0|0|30|0|0|0|0|30|0|0|0|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|0.01|0.000192|-0.01|-0.000192|52.095|0.01|-0.01|-0.000192|-1|30|0.01|1528|0||0||||||||931|0||||
T|JPMS|202608|SPDW|ROUND|5000|MXXNN|3|23485.86|451|0|1|12|0|0|0|1|12|0|0|0|0.003769|0.000072|0.003769|0.000072|0.003769|0.000072|0.020692|0.000396|0.014538|0.000279|52.201154|0.01|0.003769|0.000072|0.376923|13|0.003115|1133.538462|0||0||||||||451|0||||
T|JPMS|202608|SPEM|ODD|0|MXXNN|11|944.19|18|0|1|10|0|0|0|1|10|0|0|0|0.001782|0.000034|0.001782|0.000034|0.017236|0.000329|0.009055|0.000173|0.052691|0.001005|52.447727|0.01|-0.000036|-0.000001|-0.003636|10|0.00552|1316.1|1|1043|0||||||||18|0||||
T|JPMS|202608|SPEM|ODD|1000|MXXNN|3|8637.85|165|0|1|7|0|0|0|1|7|0|0|0|-0.00125|-0.000024|-0.00125|-0.000024|-0.00125|-0.000024|-0.02125|-0.000406|0.00875|0.000167|52.31|0.01|-0.00125|-0.000024|-0.125|5|0.009|1445|3|1433|0||||||||165|0||||
T|JPMS|202608|SPEM|ODD|250|MXXNN|4|2092.6|40|0|1|3|0|0|0|1|3|0|0|0|0.00365|0.00007|0.00865|0.000165|0.01865|0.000357|0.01365|0.000261|-0.00135|-0.000026|52.3125|0.01|0.00865|0.000165|0.865|3|0.003367|1091.666667|0||1|0.0074|1279||||||40|0||||
T|JPMS|202608|SPEM|ROUND|5000|MXXNN|1|6834.1|130|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.03|0.000571|52.575|0.01|-0.01|-0.00019|-1|1|0.01|774|0||0||||||||130|0||||
T|JPMS|202608|SPG|ODD|0|MXXNN|67|14753.62|67|0|18|49|0|0|0|33|34|0|0|0|0.006881|0.000031|0.006433|0.000029|0.010612|0.000048|-0.005657|-0.000026|0.005388|0.000024|220.120448|0.312537|0.010015|0.000045|0.032044|67|0.151261|1018.507463|0||0||||||||67|0||||
T|JPMS|202608|SPG|ODD|1000|MXXNN|10|31071.01|141|0|8|2|0|0|0|9|1|0|0|0|-0.04652|-0.00021|-0.04752|-0.000215|-0.04452|-0.000201|-0.05252|-0.000237|0.10448|0.000472|221.3905|0.211|-0.04652|-0.00021|-0.220474|10|0.12876|549.9|0||0||||||||141|0||||
T|JPMS|202608|SPG|ODD|10000|MXXNN|4|67360.26|306|0|4|0|0|0|0|4|0|0|0|0|-0.04|-0.000181|-0.04|-0.000181|-0.055|-0.00025|0.27|0.001225|0.1675|0.00076|220.4175|0.395|-0.04|-0.000181|-0.101266|4|0.2175|627|0||0||||||||306|0||||
T|JPMS|202608|SPG|ODD|250|MXXNN|11|6351.02|29|0|9|3|0|0|0|8|3|0|1|0|0.014983|0.000068|0.014983|0.000068|-0.00835|-0.000038|0.028317|0.000129|-0.071683|-0.000326|219.8125|0.231667|0.038317|0.000174|0.165396|11|0.106827|751.363636|0||1|0.015|42432||||||29|0||||
T|JPMS|202608|SPG|ODD|5000|MXXNN|5|37026.88|168|0|2|5|0|0|0|2|5|0|0|0|0.0394|0.000178|-0.039171|-0.000177|-0.013457|-0.000061|-0.082029|-0.000371|0.316543|0.001431|221.197143|0.282857|0.090829|0.000411|0.321111|7|0.096014|1114.142857|0||0||||||||168|0||||
T|JPMS|202608|SPG|ROUND|20000|LNNNN|1|33118.8|156|0|1|0|0|0|0|0|0|0|0|1|-0.14|-0.00066|-0.14|-0.00066|-0.09|-0.000424|-0.09|-0.000424|0.06|0.000283|212.22||||||||||||||||||||1|156|156|2775898
T|JPMS|202608|SPGI|ODD|1000|LNNNN|2|7646|18|0|2|0|0|0|0|0|0|0|1|1|-0.005|-0.000012|-0.075|-0.000177|0.46|0.001087|0.365|0.000862|-1.465|-0.003461|423.3275||||||||||||||||||||2|18|18|813608.55124
T|JPMS|202608|SPGI|ODD|1000|MXXNN|105|234347.56|555|0|45|70|0|0|0|61|54|0|0|0|0.023066|0.000055|0.01837|0.000044|0.015849|0.000038|0.03811|0.00009|0.081588|0.000193|422.08813|0.32113|0.026457|0.000063|0.082388|114|0.148716|993.192982|0||1|0.0099|1044||||||555|0||||
T|JPMS|202608|SPGI|ODD|10000|MXXNN|13|149213.25|350|0|9|9|0|0|0|7|11|0|0|0|0.002133|0.000005|-0.000089|0|-0.056756|-0.000133|0.137689|0.000324|-0.355089|-0.000835|425.481389|0.451667|-0.013978|-0.000033|-0.030947|18|0.232822|1082.5|0||0||||||||350|0||||
T|JPMS|202608|SPGI|ODD|250|LNNNN|1|866|2|0|1|0|0|0|0|0|0|1|0|0|-0.14|-0.000323|-0.14|-0.000323|-0.14|-0.000323|0.09|0.000208|-0.46|-0.001063|432.79||||||||||||||||||||1|2|2|18369.829474
T|JPMS|202608|SPGI|ODD|250|LYNNN|1|822.74|2|0|1|0|0|0|0|1|0|0|0|0|-0.66|-0.001603|-0.66|-0.001603|-0.74|-0.001797|-1.71|-0.004154|-2.63|-0.006388|411.7|0.66|-0.66|-0.001603|-1|1|0.66|264|0||0||||||||2|0||||
T|JPMS|202608|SPGI|ODD|250|MXXNN|613|288317.2|684|0|114|502|0|0|0|307|309|0|0|0|0.041758|0.000099|0.044566|0.000106|0.02705|0.000064|0.011141|0.000026|0.020995|0.00005|421.139213|0.328133|0.04054|0.000096|0.123548|610|0.146038|1050.04918|1|1242|5|0.10094|1055.6||||||684|0||||
T|JPMS|202608|SPGI|ODD|5000|LNNNN|2|15684.6|36|0|1|0|0|0|0|1|0|0|0|0|-0.28|-0.000645|-0.28|-0.000645|-0.28|-0.000645|-0.29|-0.000668|-0.97|-0.002235|434||||||||||||||||||||1|36|36|62.145619
T|JPMS|202608|SPGI|ODD|5000|MXXNN|27|183826.66|436|0|11|23|0|0|0|13|21|0|0|0|0.044047|0.000104|0.048753|0.000115|0.051694|0.000122|0.076988|0.000182|0.201106|0.000476|422.2425|0.313235|0.033459|0.000079|0.106817|34|0.139888|1206.794118|0||0||||||||436|0||||
T|JPMS|202608|SPGI|ROUND|10000|MXXNN|2|39199.93|95|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0.12|0.00029|0.6875|0.001662|0.335|0.00081|413.56625|0.1175|0|0|0|4|0.05875|1642|0||0||||||||95|0||||
T|JPMS|202608|SPGI|ROUND|20000|LNNNN|1|30185.5|73|0|1|0|0|0|0|0|0|0|1|0|0.38|0.00092|0.21|0.000509|-0.23|-0.000557|0.41|0.000993|1.88|0.004553|412.9||||||||||||||||||||1|73|73|43608
T|JPMS|202608|SPGI|ROUND|20000|MXXNN|7|197832.84|476|0|5|8|0|0|0|5|8|0|0|0|-0.045385|-0.00011|-0.045385|-0.00011|-0.124615|-0.000302|-0.350769|-0.000849|-0.561538|-0.001359|413.249231|0.161538|-0.049231|-0.000119|-0.304762|13|0.105385|1060.307692|0||0||||||||356|0||||
T|JPMS|202608|SPGI|ROUND|200000|MXXNN|1|202978.51|469|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.15|-0.000346|-0.6|-0.001386|0.26|0.0006|432.99|0.4|0|0|0|1|0.2|610|0||0||||||||280|0||||
T|JPMS|202608|SPGI|ROUND|50000|MXXNN|3|346400.27|814|0|1|23|0|0|0|16|8|0|0|0|-0.013125|-0.000031|0.024375|0.000057|0.129375|0.000303|-0.070625|-0.000166|-1.170625|-0.002745|426.395|0.225|-0.019375|-0.000045|-0.086111|24|0.122188|1211.25|0||0||||||||160|0||||
T|JPMS|202608|SPGP|ODD|0|MXXNN|9|1152.25|9|0|2|7|0|0|0|3|6|0|0|0|0.003711|0.000029|0.001489|0.000012|0.003711|0.000029|0.024822|0.000194|0.0526|0.000411|128.008889|0.062222|0.0026|0.00002|0.041786|9|0.029811|1001.888889|0||0||||||||9|0||||
T|JPMS|202608|SPGP|ODD|1000|MXXNN|12|31422.44|246|0|8|8|0|0|0|12|4|0|0|0|0.02535|0.000198|0.023475|0.000184|0.037225|0.000291|0.01285|0.000101|0.01285|0.000101|127.736563|0.086875|0.02535|0.000198|0.291799|16|0.030763|956.5|0||0||||||||246|0||||
T|JPMS|202608|SPGP|ODD|250|MXXNN|3|1275.64|10|0|1|3|0|0|0|2|2|0|0|0|-0.006|-0.000047|-0.0035|-0.000027|0.029|0.000227|0.0265|0.000208|-0.0785|-0.000616|127.47875|0.0725|-0.006|-0.000047|-0.082759|4|0.03925|984.5|0||0||||||||10|0||||
T|JPMS|202608|SPGP|ODD|5000|MXXNN|4|28674.54|224|0|1|8|0|0|0|3|6|0|0|0|0.062044|0.000485|0.062044|0.000485|0.062044|0.000485|0.062044|0.000485|0.038711|0.000303|127.901667|0.067778|0.059822|0.000468|0.882623|9|0.003978|1225|0||0||||||||224|0||||
T|JPMS|202608|SPGP|ROUND|20000|MXXNN|1|31022.4|240|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.09|0.000696|0.14|0.001083|-0.01|-0.000077|129.315|0.11|0|0|0|1|0.055|731|0||0||||||||240|0||||
T|JPMS|202608|SPGP|ROUND|50000|MXXNN|1|51934.2|404|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.05|0.000389|0.15|0.001167|-0.09|-0.0007|128.585|0.07|0|0|0|1|0.035|2982|0||0||||||||404|0||||
T|JPMS|202608|SPH|ODD|0|MXXNN|10|571.66|32|0|3|7|0|0|0|4|6|0|0|0|0.00958|0.000537|0.00958|0.000537|0.01058|0.000593|0.00858|0.000481|0.00558|0.000313|17.8445|0.051|0.00958|0.000537|0.187843|10|0.02071|987.5|0||0||||||||32|0||||
T|JPMS|202608|SPH|ODD|250|MXXNN|3|2358.02|133|0|1|4|0|0|0|1|4|0|0|0|-0.06804|-0.003804|-0.06804|-0.003804|-0.07204|-0.004027|-0.06604|-0.003692|-0.05604|-0.003133|17.888|0.092|-0.06804|-0.003804|-0.739565|5|0.08002|992|0||0||||||||133|0||||
T|JPMS|202608|SPH|ROUND|1000|MXXNN|1|4864.75|275|0|0|9|0|0|0|0|9|0|0|0|-0.04|-0.002264|-0.04|-0.002264|-0.04|-0.002264|-0.04|-0.002264|-0.03|-0.001698|17.67|0.04|-0.04|-0.002264|-1|9|0.04|1496|0||0||||||||275|0||||
T|JPMS|202608|SPH|ROUND|10000|MXXNN|2|30741.7|1694|0|1|27|0|0|0|1|27|0|0|0|0.034521|0.001857|0.034521|0.001857|0.014521|0.000781|0.024164|0.0013|0.111307|0.005987|18.592857|0.052857|0.034521|0.001857|0.653108|28|0.009168|1083.321429|0||0||||||||1200|0||||
T|JPMS|202608|SPH|ROUND|5000|MXXNN|1|9142.7|518|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000566|0.01|0.000566|17.665|0.03|0|0|0|1|0.015|681|0||0||||||||500|0||||
T|JPMS|202608|SPHD|ODD|0|LNNNN|1|107.04|2|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.01|0.000187|-0.03|-0.000561|53.515||||||||||||||||||||1|2|2|155755
T|JPMS|202608|SPHD|ODD|0|LYNNN|1|156.99|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001146|52.335|0.01|0|0|0|1|0.005|191|0||0||||||||3|0||||
T|JPMS|202608|SPHD|ODD|0|MXXNN|151|11084.94|210|0|25|129|0|0|0|55|97|2|0|0|0.002755|0.000052|0.0023|0.000044|0.002495|0.000047|0.00743|0.000141|0.003923|0.000074|52.784578|0.010455|0.002819|0.000053|0.269689|131|0.004811|1223.801527|15|1172.533333|8|0.005288|2579.875||||||210|0||||
T|JPMS|202608|SPHD|ODD|1000|LNNNN|1|4768.4|91|0|1|0|0|0|0|0|0|0|0|1|0|0|-0.02|-0.000382|-0.02|-0.000382|0|0|0.08|0.001527|52.395||||||||||||||||||||1|91|91|653241.895053
T|JPMS|202608|SPHD|ODD|1000|LYNNN|1|1464.68|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000382|0|0|52.315|0.01|0|0|0|1|0.005|240|0||0||||||||28|0||||
T|JPMS|202608|SPHD|ODD|1000|MXXNN|28|51118.21|968|0|13|29|0|0|0|17|25|0|0|0|0.002576|0.000049|0.00091|0.000017|0.001624|0.000031|0.0121|0.000229|0.032576|0.000617|52.786786|0.010238|0.003529|0.000067|0.344651|41|0.003437|1015.317073|1|1143|0||||||||968|0||||
T|JPMS|202608|SPHD|ODD|250|LNNNN|1|586.85|11|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.03|0.000562|53.345||||||||||||||||||||1|11|11|635
T|JPMS|202608|SPHD|ODD|250|MXXNN|33|14966.33|283|0|14|22|0|0|0|16|20|0|0|0|-0.0019|-0.000036|-0.002456|-0.000046|0.002267|0.000043|0.002544|0.000048|-0.007178|-0.000136|52.8675|0.010556|-0.000511|-0.00001|-0.048421|33|0.006188|1070.939394|2|1936.5|1|0.005|938||||||283|0||||
T|JPMS|202608|SPHD|ROUND|20000|MXXNN|2|66808.6|1258|0|1|27|0|0|0|1|27|0|0|0|0|0|0|0|-0.001429|-0.000027|-0.002143|-0.00004|-0.02|-0.000376|53.238214|0.01|0|0|0|28|0.005|1655.035714|0||0||||||||1258|0||||
T|JPMS|202608|SPHD|ROUND|5000|MXXNN|5|38216.95|723|0|2|14|0|0|0|2|14|0|0|0|0.00125|0.000024|-0.00375|-0.000071|-0.00375|-0.000071|-0.015|-0.000283|-0.0075|-0.000142|52.92875|0.01|0.00125|0.000024|0.125|16|0.004375|1205.5|0||0||||||||723|0||||
T|JPMS|202608|SPHD|ROUND|50000|MXXNN|2|121854.07|2304|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000189|52.85|0.01|0|0|0|2|0.005|561.5|0||0||||||||2304|0||||
T|JPMS|202608|SPHQ|ODD|0|MXXNN|49|5614.81|65|0|2|47|0|0|0|17|32|0|0|0|0.004037|0.000047|0.004445|0.000051|0.004037|0.000047|0.014445|0.000167|0.029751|0.000345|86.338673|0.012857|0.005465|0.000063|0.425079|41|0.0049|1260.121951|6|1301.833333|2|0.0099|910||||||65|0||||
T|JPMS|202608|SPHQ|ODD|1000|MXXNN|15|43210.17|501|0|4|24|0|0|0|12|13|3|0|0|-0.001307|-0.000015|0.00405|0.000047|-0.006664|-0.000077|-0.026664|-0.000309|0.021907|0.000254|86.296071|0.010714|0.002264|0.000026|0.211333|26|0.006004|1836.115385|0||2|0.0189|20005||||||501|0||||
T|JPMS|202608|SPHQ|ODD|250|MXXNN|19|8452.93|98|0|1|19|0|0|0|1|19|0|0|0|0.00179|0.000021|0.00179|0.000021|0.00229|0.000027|0.02329|0.00027|0.03129|0.000363|86.2305|0.01|0.00579|0.000067|0.579|18|0.002339|1224.333333|2|1220|0||||||||98|0||||
T|JPMS|202608|SPHQ|ODD|5000|MXXNN|2|13093.36|151|0|3|0|0|0|0|3|0|0|0|0|0.006667|0.000077|-0.013333|-0.000154|-0.033333|-0.000384|-0.04|-0.000461|-0.106667|-0.00123|86.738333|0.01|-0.006667|-0.000077|-0.666667|3|0.008333|840.333333|0||0||||||||151|0||||
T|JPMS|202608|SPHQ|ROUND|10000|MXXNN|2|30193.5|350|0|1|8|0|0|0|9|0|0|0|0|0.008711|0.000101|-0.011289|-0.000131|-0.011289|-0.000131|-0.046844|-0.000544|-0.131289|-0.001524|86.141667|0.01|0.008711|0.000101|0.871111|9|0.000644|929.444444|0||0||||||||350|0||||
T|JPMS|202608|SPHQ|ROUND|20000|MXXNN|4|131012.13|1510|0|1|40|0|0|0|12|29|0|0|0|0.006268|0.000072|0.01578|0.000182|-0.022268|-0.000257|0.015049|0.000174|0.070171|0.00081|86.656951|0.032439|-0.000317|-0.000004|-0.009774|41|0.016378|1220.95122|0||0||||||||1260|0||||
T|JPMS|202608|SPHQ|ROUND|50000|MXXNN|1|194024.32|2254|0|0|71|0|0|0|0|71|0|0|0|0|0|0.02|0.000232|-0.02|-0.000232|-0.06|-0.000697|-0.06|-0.000697|86.075|0.01|0.02|0.000232|2|0|||0||71|0.005|1483||||||200|0||||
T|JPMS|202608|SPHY|ODD|0|MXXNN|85|4772.66|205|0|12|74|0|0|0|34|52|0|0|0|0.000784|0.000034|0.000784|0.000034|0.000551|0.000024|0.000784|0.000034|0.000551|0.000024|23.284302|0.01|0.000784|0.000034|0.078372|85|0.004662|1096.176471|1|1519|0||||||||205|0||||
T|JPMS|202608|SPHY|ODD|1000|MXXNN|17|24351.4|1046|0|7|27|0|0|0|5|29|0|0|0|-0.000029|-0.000001|-0.000029|-0.000001|-0.000029|-0.000001|0.001735|0.000075|0.001735|0.000075|23.290882|0.01|-0.000029|-0.000001|-0.002941|32|0.005328|1164.375|2|1099|0||||||||1046|0||||
T|JPMS|202608|SPHY|ODD|250|LYNNN|1|348.9|15|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.265|0.01|0|0|0|1|0.005|207|0||0||||||||15|0||||
T|JPMS|202608|SPHY|ODD|250|MXXNN|19|11617.8|499|0|7|23|0|0|0|8|22|0|0|0|-0.001053|-0.000045|-0.001053|-0.000045|-0.001053|-0.000045|-0.00172|-0.000074|-0.000387|-0.000017|23.287667|0.01|-0.001053|-0.000045|-0.105333|29|0.005717|1178.068966|1|1032|0||||||||499|0||||
T|JPMS|202608|SPHY|ROUND|1000|MXXNN|9|39448.65|1693|0|4|34|0|0|0|15|23|0|0|0|-0.0018|-0.000077|-0.0018|-0.000077|-0.0018|-0.000077|-0.0018|-0.000077|-0.0018|-0.000077|23.303947|0.01|-0.0018|-0.000077|-0.18|38|0.0059|1899.131579|0||0||||||||1693|0||||
T|JPMS|202608|SPHY|ROUND|10000|MXXNN|14|210396.84|9036|0|11|57|0|0|0|8|60|0|0|0|0.003859|0.000166|0.003859|0.000166|0.003859|0.000166|-0.000259|-0.000011|-0.000259|-0.000011|23.276176|0.01|0.003859|0.000166|0.385882|54|0.003867|1327.944444|14|1563|0||||||||9036|0||||
T|JPMS|202608|SPHY|ROUND|20000|LYNNN|1|39637.67|1699|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.335|0.01|0|0|0|1|0.005|203|0||0||||||||1699|0||||
T|JPMS|202608|SPHY|ROUND|20000|MXXNN|11|353705.94|15189|0|8|126|0|0|0|49|85|0|0|0|0.00434|0.000186|0.00434|0.000186|0.00434|0.000186|0.00434|0.000186|0.00434|0.000186|23.286791|0.01|0.00434|0.000186|0.43403|134|0.00283|1300.223881|0||0||||||||15189|0||||
T|JPMS|202608|SPHY|ROUND|5000|MXXNN|9|59152.63|2538|0|7|30|0|0|0|11|26|0|0|0|0.002384|0.000102|0.002384|0.000102|0.002384|0.000102|0.002384|0.000102|0.002384|0.000102|23.31473|0.01|0.002384|0.000102|0.238378|37|0.003808|1189.810811|0||0||||||||2538|0||||
T|JPMS|202608|SPHY|ROUND|50000|LYNNN|1|126549.75|5443|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000421|0.0098|0.000421|0.0098|0.000421|0.0098|0.000421|0.0098|0.000421|23.255|0.01|0.0098|0.000421|0.98|1|0.0001|255|0||0||||||||5443|0||||
T|JPMS|202608|SPHY|ROUND|50000|MXXNN|3|280115.13|12026|0|2|155|0|0|0|2|155|0|0|0|0.007701|0.00033|0.007701|0.00033|0.007701|0.00033|0.007701|0.00033|0.007701|0.00033|23.304745|0.01|0.007701|0.00033|0.770064|157|0.00115|1822.700637|0||0||||||||12026|0||||
T|JPMS|202608|SPIB|ODD|0|MXXNN|5|265.22|8|0|2|4|0|0|0|3|3|0|0|0|-0.000433|-0.000013|-0.000433|-0.000013|-0.003767|-0.000114|-0.003767|-0.000114|0.006233|0.000188|33.158333|0.01|-0.000433|-0.000013|-0.043333|6|0.005217|1030.666667|0||0||||||||8|0||||
T|JPMS|202608|SPIB|ODD|1000|MXXNN|12|17822.65|538|0|9|9|0|0|0|12|6|0|0|0|0.001233|0.000037|0.001233|0.000037|0.001233|0.000037|0.001233|0.000037|0.000122|0.000004|33.138889|0.01|0.001233|0.000037|0.123333|18|0.004383|970.944444|0||0||||||||538|0||||
T|JPMS|202608|SPIB|ODD|250|MXXNN|2|596.06|18|0|1|1|0|0|0|1|1|0|0|0|0.0038|0.000115|0.0038|0.000115|0.0038|0.000115|0.0038|0.000115|0.0138|0.000417|33.115|0.01|0.0038|0.000115|0.38|2|0.0031|841|0||0||||||||18|0||||
T|JPMS|202608|SPIB|ROUND|1000|MXXNN|1|4865.7|147|0|0|6|0|0|0|0|6|0|0|0|0.0076|0.00023|0.0076|0.00023|0.0076|0.00023|0.0076|0.00023|0.0076|0.00023|33.095|0.01|0.0076|0.00023|0.76|6|0.0012|1287|0||0||||||||147|0||||
T|JPMS|202608|SPIB|ROUND|20000|MXXNN|1|20016.56|604|0|0|19|0|0|0|0|19|0|0|0|0.0098|0.000296|0.0098|0.000296|0.0098|0.000296|0.0098|0.000296|0.0098|0.000296|33.135|0.01|0.0098|0.000296|0.98|19|0.0001|1305|0||0||||||||604|0||||
T|JPMS|202608|SPIB|ROUND|200000|MXXNN|1|267069.51|8037|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|33.235|0.01|0|0|0|1|0.005|1050|0||0||||||||8037|0||||
T|JPMS|202608|SPIB|ROUND|5000|MXXNN|1|5029.68|152|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.095|0.01|0|0|0|2|0.005|881|0||0||||||||152|0||||
T|JPMS|202608|SPIB|ROUND|50000|MXXNN|3|177138.14|5345|0|2|46|0|0|0|48|0|0|0|0|0|0|0|0|0|0|-0.000417|-0.000013|-0.000417|-0.000013|33.097917|0.01|0|0|0|48|0.005|915.541667|0||0||||||||5345|0||||
T|JPMS|202608|SPIP|ODD|0|MXXNN|1|75.03|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.015|0.01|0|0|0|1|0.005|539|0||0||||||||3|0||||
T|JPMS|202608|SPIP|ROUND|1000|MXXNN|1|2694.26|107|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.185|0.01|0|0|0|1|0.005|987|0||0||||||||107|0||||
T|JPMS|202608|SPIP|ROUND|5000|MXXNN|1|9840.72|393|0|0|13|0|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000799|25.035|0.01|0|0|0|13|0.005|1214|0||0||||||||393|0||||
T|JPMS|202608|SPIP|ROUND|50000|LYNNN|1|193376.88|7692|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000382|0.0096|0.000382|0.0096|0.000382|0.0096|0.000382|0.0096|0.000382|25.145|0.01|0.0096|0.000382|0.96|1|0.0002|277|0||0||||||||7692|0||||
T|JPMS|202608|SPIR|ODD|0|MXXNN|3|366.44|27|0|2|1|0|0|0|2|1|0|0|0|0.0126|0.000925|0.0126|0.000925|0.015933|0.00117|0.0026|0.000191|0.049267|0.003618|13.616667|0.053333|0.0126|0.000925|0.23625|3|0.020367|924.333333|0||0||||||||27|0||||
T|JPMS|202608|SPIR|ODD|250|MXXNN|4|1870.9|134|0|2|4|0|0|0|1|5|0|0|0|0.029867|0.002125|0.029867|0.002125|0.0832|0.00592|0.0382|0.002718|0.021533|0.001532|14.053333|0.076667|0.031533|0.002244|0.411304|6|0.022567|1204.666667|0||0||||||||134|0||||
T|JPMS|202608|SPLV|ODD|0|MXXNN|34|3865.81|51|0|7|27|0|0|0|17|16|1|0|0|0.002465|0.000033|0.003053|0.00004|0.005112|0.000067|0.011876|0.000157|0.024818|0.000327|75.798088|0.010882|0.003935|0.000052|0.361622|33|0.003579|1376.242424|1|896|0||||||||51|0||||
T|JPMS|202608|SPLV|ODD|1000|MXXNN|5|13579.74|179|0|2|5|0|0|0|4|3|0|0|0|-0.006|-0.000079|-0.006|-0.000079|-0.011714|-0.000154|0.002571|0.000034|-0.066|-0.000869|75.966429|0.01|-0.006|-0.000079|-0.6|7|0.008|938.142857|0||0||||||||179|0||||
T|JPMS|202608|SPLV|ODD|250|MXXNN|7|3184.06|42|0|5|2|0|0|0|4|3|0|0|0|0.004257|0.000056|0.007114|0.000094|0.007114|0.000094|-0.010029|-0.000132|-0.0186|-0.000245|75.779286|0.01|0.0014|0.000018|0.14|7|0.0043|958.857143|0||0||||||||42|0||||
T|JPMS|202608|SPLV|ODD|5000|MXXNN|1|5031.84|66|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.02|0.000262|-0.02|-0.000262|-0.06|-0.000787|76.235|0.01|-0.02|-0.000262|-2|3|0.015|1027|0||0||||||||66|0||||
T|JPMS|202608|SPLV|ROUND|10000|MXXNN|5|74768.62|986|0|2|20|0|0|0|2|20|0|0|0|0.003955|0.000052|-0.0015|-0.00002|-0.020591|-0.000271|-0.006955|-0.000092|-0.013318|-0.000175|75.970455|0.013636|0.003045|0.00004|0.223333|22|0.005295|1029.545455|0||0||||||||986|0||||
T|JPMS|202608|SPLV|ROUND|20000|MXXNN|1|35038.99|469|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000535|-0.06|-0.000803|0.02|0.000268|74.715|0.01|0|0|0|1|0.005|861|0||0||||||||469|0||||
T|JPMS|202608|SPLV|ROUND|50000|MXXNN|3|271632.38|3607|0|3|0|0|0|0|2|1|0|0|0|0|0|0.01|0.000133|-0.003333|-0.000044|0.07|0.00093|0.096667|0.001284|75.3|0.013333|0|0|0|3|0.006667|1038.333333|0||0||||||||2677|0||||
T|JPMS|202608|SPMB|ODD|0|MXXNN|1|87.88|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.975|0.01|0|0|0|1|0.005|836|0||0||||||||4|0||||
T|JPMS|202608|SPMB|ODD|1000|MXXNN|1|1013.84|46|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000907|0.02|0.000907|22.045|0.01|0|0|0|1|0.005|1194|0||0||||||||46|0||||
T|JPMS|202608|SPMB|ODD|250|MXXNN|1|660.9|30|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|22.025|0.01|0|0|0|2|0.005|1039|0||0||||||||30|0||||
T|JPMS|202608|SPMB|ROUND|10000|LYNNN|1|11250.6|510|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.065|0.01|0|0|0|1|0.005|343|0||0||||||||510|0||||
T|JPMS|202608|SPMD|ODD|0|MXXNN|10|1484.57|22|0|1|10|0|0|0|2|9|0|0|0|0.001145|0.000017|0.008418|0.000125|0.004782|0.000071|0.009327|0.000138|0.038418|0.00057|67.442273|0.01|0.002055|0.00003|0.205455|11|0.003973|1455.545455|0||0||||||||22|0||||
T|JPMS|202608|SPMD|ODD|1000|MXXNN|4|11142.81|163|0|0|9|0|0|0|1|6|2|0|0|0.001022|0.000015|0.001022|0.000015|0.009911|0.000145|0.014356|0.00021|-0.010089|-0.000148|68.301667|0.01|0.009911|0.000145|0.991111|7|0.004343|1011.571429|0||2|0.015|23443||||||163|0||||
T|JPMS|202608|SPMD|ODD|250|MXXNN|7|3438.49|51|0|0|8|0|0|0|1|7|0|0|0|-0.001175|-0.000017|-0.001175|-0.000017|-0.008675|-0.000129|0.016325|0.000243|0.038825|0.000578|67.22375|0.01|0.003825|0.000057|0.3825|6|0.00495|1602.666667|1|975|1|0.005|1196||||||51|0||||
T|JPMS|202608|SPMD|ODD|5000|MXXNN|1|6244.95|93|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.000146|0.0098|0.000146|-0.0502|-0.000748|-0.0502|-0.000748|0.0698|0.00104|67.145|0.01|0.0298|0.000444|2.98|0|||0||4|0.0099|1693||||||93|0||||
T|JPMS|202608|SPMO|ODD|0|MXXNN|961|143431.67|961|0|60|901|0|0|0|410|547|3|1|0|0.011002|0.000074|0.010357|0.000069|0.013531|0.000091|0.015206|0.000102|0.009826|0.000066|149.23667|0.036524|0.009358|0.000063|0.256211|824|0.017247|1226.003641|58|1139.706897|79|0.014658|1380.101266||||||961|0||||
T|JPMS|202608|SPMO|ODD|1000|LNNNN|4|10849.31|73|0|4|0|0|0|0|1|0|0|2|1|0.01|0.000067|0.015|0.000101|0.055|0.00037|0.0025|0.000017|0.1675|0.001128|148.50875||||||||||||||||||||4|73|73|122261.324254
T|JPMS|202608|SPMO|ODD|1000|LNYNN|1|1844.16|12|0|1|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000065|-0.01|-0.000065|-0.11|-0.000716|-0.09|-0.000586|153.68|0.02|0|0|0|1|0.01|2265|0||0||||||||12|0|1|12|12|2265
T|JPMS|202608|SPMO|ODD|1000|LYNNN|3|6725.22|45|0|3|0|0|0|0|3|0|0|0|0|0.008|0.000054|-0.005333|-0.000036|0.028|0.00019|-0.035333|-0.00024|0.398|0.002698|147.511667|0.043333|0.021333|0.000145|0.492308|2|0.0165|233|1|261|0||||||||45|0||||
T|JPMS|202608|SPMO|ODD|1000|MXXNN|426|933984.69|6257|0|94|466|0|0|0|151|409|0|0|0|0.006069|0.000041|0.00689|0.000046|0.005336|0.000036|0.024801|0.000166|-0.003235|-0.000022|149.243938|0.037696|0.005158|0.000035|0.136826|495|0.019325|1251.555556|29|1198.310345|36|0.012642|1193.75||||||6257|0||||
T|JPMS|202608|SPMO|ODD|10000|MXXNN|42|501266.23|3351|0|16|92|0|0|0|39|65|4|0|0|0.00862|0.000058|0.007046|0.000047|-0.006287|-0.000042|-0.033324|-0.000222|0.06075|0.000406|149.789444|0.037222|0.000935|0.000006|0.025124|84|0.024751|2108.119048|12|1088.25|12|0.009967|1717.916667||||||3351|0||||
T|JPMS|202608|SPMO|ODD|250|LNNNN|2|748|5|0|2|0|0|0|0|0|1|0|1|0|-0.005|-0.000033|0|0|-0.055|-0.000368|-0.39|-0.00261|-0.555|-0.003714|149.4525||||||||||||||||||||2|5|5|116795.613735
T|JPMS|202608|SPMO|ODD|250|LYNNN|1|891|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.12|0.000808|0.28|0.001885|0.55|0.003703|148.525|0.05|0|0|0|1|0.025|509|0||0||||||||6|0||||
T|JPMS|202608|SPMO|ODD|250|MXXNN|476|229774.56|1538|0|71|470|0|0|0|154|387|0|0|0|0.006813|0.000046|0.005981|0.00004|0.0038|0.000025|0.015851|0.000106|0.013596|0.000091|149.308586|0.036617|0.007071|0.000047|0.193115|465|0.018575|1183.172043|32|1255.21875|44|0.014668|1286.5||||||1538|0||||
T|JPMS|202608|SPMO|ODD|5000|MXXNN|90|675999.71|4529|0|30|152|0|0|0|51|131|0|0|0|0.00603|0.00004|0.005425|0.000036|-0.011003|-0.000074|-0.004355|-0.000029|0.032074|0.000215|149.16239|0.03478|0.012403|0.000083|0.356619|156|0.015934|1234.839744|12|1278|14|0.0321|1487.785714||||||4529|0||||
T|JPMS|202608|SPMO|ROUND|10000|MXXNN|17|299897.08|2004|0|7|48|0|0|0|17|38|0|0|0|0.004004|0.000027|-0.003087|-0.000021|0.041458|0.000278|0.085095|0.000571|0.103458|0.000694|148.98|0.038182|0.006367|0.000043|0.166762|50|0.017498|1042.5|5|1142|0||||||||2004|0||||
T|JPMS|202608|SPMO|ROUND|20000|MXXNN|51|1604612.18|10661|0|16|266|0|0|0|36|245|1|0|0|0.015916|0.000106|0.017725|0.000118|-0.005644|-0.000037|0.036555|0.000243|0.075136|0.000499|150.552429|0.036418|0.017689|0.000117|0.485726|243|0.013121|1183.288066|11|1039|28|0.019561|1762.535714||||||9855|0||||
T|JPMS|202608|SPMO|ROUND|200000|MXXNN|5|1467544.23|9865|0|2|192|0|0|0|2|192|0|0|0|0.003784|0.000025|0.012083|0.00008|0.015227|0.000101|-0.024618|-0.000163|0.042031|0.000278|151.032268|0.030825|0.005279|0.000035|0.171251|194|0.012773|1117.948454|0||0||||||||2600|0||||
T|JPMS|202608|SPMO|ROUND|50000|MXXNN|44|4559001.37|30528|0|19|569|0|0|0|101|487|0|0|0|0.015083|0.000101|0.015134|0.000102|0.020729|0.000139|0.025287|0.00017|-0.027196|-0.000183|148.811352|0.041446|0.014351|0.000096|0.34627|509|0.019523|1252.516699|32|1053.5625|47|0.041951|1125.638298||||||21266|0||||
T|JPMS|202608|SPOK|ODD|0|MXXNN|7|480.32|44|0|4|3|0|0|0|5|2|0|0|0|0.000829|0.000075|0.000829|0.000075|0.000829|0.000075|0.005114|0.000465|0.0094|0.000854|11.002857|0.031429|0.000829|0.000075|0.026364|7|0.0153|757.571429|0||0||||||||44|0||||
T|JPMS|202608|SPOK|ODD|250|MXXNN|1|486.2|44|0|0|3|0|0|0|0|3|0|0|0|0.0358|0.003247|0.0358|0.003247|0.0358|0.003247|0.0358|0.003247|0.0358|0.003247|11.025|0.05|0.0358|0.003247|0.716|3|0.0071|1605|0||0||||||||44|0||||
T|JPMS|202608|SPOK|ROUND|20000|LNNNN|1|27489.48|2481|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000903|0.05|0.004515|0.05|0.004515|11.075||||||||||||||||||||1|2481|2481|231
T|JPMS|202608|SPOK|ROUND|20000|MXXNN|1|20526.83|1861|0|1|0|0|0|0|1|0|0|0|0|-0.017|-0.001536|-0.017|-0.001536|-0.007|-0.000633|-0.007|-0.000633|0.093|0.008405|11.065|0.07|-0.007|-0.000633|-0.1|1|0.0385|261|0||0||||||||400|0||||
T|JPMS|202608|SPOT|ODD|1000|LNNNN|1|1521|3|0|1|0|0|0|0|0|0|1|0|0|0.38|0.00075|0.35|0.000691|2.61|0.005153|1.85|0.003652|0.6|0.001185|506.51||||||||||||||||||||1|3|3|11538.116568
T|JPMS|202608|SPOT|ODD|1000|MXXNN|33|68146.45|132|0|14|24|0|0|0|13|25|0|0|0|0.348479|0.000669|0.371111|0.000712|0.519532|0.000997|0.720058|0.001382|0.364268|0.000699|521.065789|0.823158|0.366111|0.000703|0.444763|38|0.228524|1177.157895|0||0||||||||132|0||||
T|JPMS|202608|SPOT|ODD|10000|LNNNN|1|10290|21|0|1|0|0|0|0|0|0|1|0|0|0.48|0.000981|0.63|0.001287|0.79|0.001614|0.52|0.001062|-0.25|-0.000511|489.445||||||||||||||||||||1|21|21|19738.420255
T|JPMS|202608|SPOT|ODD|10000|MXXNN|5|68219.68|132|0|4|1|0|0|0|3|2|0|0|0|0|0|0|0|-0.082|-0.000158|-0.464|-0.000895|-0.372|-0.000718|518.432|0.448|0.002|0.000004|0.004464|5|0.223|919.8|0||0||||||||132|0||||
T|JPMS|202608|SPOT|ODD|250|MXXNN|174|93574.64|182|0|63|113|0|0|0|96|80|0|0|0|0.198381|0.000385|0.17679|0.000343|0.184119|0.000358|0.204403|0.000397|0.24304|0.000472|514.811875|0.655909|0.181903|0.000353|0.27733|173|0.245002|1082.953757|0||3|0.224267|1668.666667||||||182|0||||
T|JPMS|202608|SPOT|ODD|5000|MXXNN|13|80984.49|157|0|7|9|0|0|0|9|7|0|0|0|-0.09665|-0.000187|-0.067275|-0.00013|-0.222275|-0.00043|-0.323525|-0.000626|0.2196|0.000425|517.03|0.5775|-0.109775|-0.000212|-0.190087|16|0.343638|1108.875|0||0||||||||157|0||||
T|JPMS|202608|SPOT|ROUND|10000|MXXNN|1|19439.33|41|0|0|3|0|0|0|0|3|0|0|0|0.9598|0.002026|0.9598|0.002026|0.9598|0.002026|1.2298|0.002596|1.0698|0.002259|473.65|0.96|0.9598|0.002026|0.999792|3|0.0001|2292|0||0||||||||41|0||||
T|JPMS|202608|SPOT|ROUND|20000|MXXNN|8|266621.91|520|0|5|7|0|0|0|5|7|0|0|0|0.28935|0.000568|0.28935|0.000568|0.35435|0.000696|0.43185|0.000848|0.65935|0.001295|509.270417|0.634167|0.27435|0.000539|0.432615|12|0.179908|1047.833333|0||0||||||||429|0||||
T|JPMS|202608|SPOT|ROUND|50000|MXXNN|1|61723.95|115|0|0|4|0|0|0|0|4|0|0|0|-0.36|-0.000671|-0.36|-0.000671|-0.36|-0.000671|-0.34|-0.000634|-1.29|-0.002404|536.55|0.36|-0.36|-0.000671|-1|4|0.36|1015|0||0||||||||115|0||||
T|JPMS|202608|SPRX|ODD|0|MXXNN|2|236.49|5|0|0|2|0|0|0|0|2|0|0|0|0.0598|0.001248|0.0498|0.001039|0.0548|0.001143|-0.0452|-0.000943|-0.1402|-0.002925|47.925|0.06|0.0698|0.001456|1.163333|1|0.0001|1008|0||1|0.0099|1138||||||5|0||||
T|JPMS|202608|SPRX|ODD|1000|MXXNN|12|27843.04|582|0|6|17|0|0|0|1|22|0|0|0|0.025843|0.000534|0.025843|0.000534|0.048452|0.001001|0.0228|0.000471|-0.028504|-0.000589|48.402609|0.066087|0.024104|0.000498|0.364737|18|0.026822|1807.555556|5|2027.8|0||||||||582|0||||
T|JPMS|202608|SPRX|ODD|250|MXXNN|8|6393.88|133|0|1|12|0|0|0|2|11|0|0|0|0.037292|0.000775|0.044985|0.000934|0.034985|0.000727|-0.035785|-0.000743|0.168831|0.003507|48.146923|0.070769|0.041908|0.00087|0.592174|11|0.020673|1468.090909|0||2|0.0199|2138||||||133|0||||
T|JPMS|202608|SPRX|ROUND|20000|MXXNN|1|33185.34|701|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000211|0.09|0.0019|0.05|0.001056|47.37|0.06|0|0|0|1|0.03|644|0||0||||||||701|0||||
T|JPMS|202608|SPRX|ROUND|5000|MXXNN|2|11140.26|235|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000105|0.235|0.004921|0.33|0.006911|0.295|0.006178|47.75|0.07|0|0|0|2|0.035|792|0||0||||||||201|0||||
T|JPMS|202608|SPSB|ODD|0|MXXNN|3|269.42|9|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0|0|0|0|29.945|0.01|0|0|0|3|0.005|671.333333|0||0||||||||9|0||||
T|JPMS|202608|SPSB|ODD|250|MXXNN|7|4457.51|149|0|7|0|0|0|0|7|0|0|0|0|-0.000029|-0.000001|-0.000029|-0.000001|-0.000029|-0.000001|-0.000029|-0.000001|-0.002886|-0.000096|29.922143|0.01|-0.000029|-0.000001|-0.002857|7|0.005014|195.714286|0||0||||||||149|0||||
T|JPMS|202608|SPSB|ROUND|1000|MXXNN|3|11908.38|398|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.925|0.01|0|0|0|3|0.005|153|0||0||||||||398|0||||
T|JPMS|202608|SPSB|ROUND|10000|MXXNN|2|38828.16|1296|0|0|42|0|0|0|21|21|0|0|0|0.0049|0.000164|0.0049|0.000164|0.0049|0.000164|0.0049|0.000164|0.0049|0.000164|29.955|0.01|0.0049|0.000164|0.49|42|0.00255|975|0||0||||||||1296|0||||
T|JPMS|202608|SPSB|ROUND|20000|MXXNN|2|50859.11|1701|0|1|26|0|0|0|1|26|0|0|0|0|0|0|0|0|0|0|0|0|0|29.90463|0.01|0|0|0|27|0.005|1211.555556|0||0||||||||1701|0||||
T|JPMS|202608|SPSB|ROUND|5000|MXXNN|5|36931.61|1235|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.907|0.01|0|0|0|5|0.005|293.2|0||0||||||||1235|0||||
T|JPMS|202608|SPSM|ODD|0|MXXNN|17|1844.32|32|0|1|17|0|0|0|3|15|0|0|0|0.005167|0.00009|0.004056|0.00007|0.004056|0.00007|0.011833|0.000206|0.037389|0.000649|57.571111|0.011111|0.005167|0.00009|0.465|14|0.004536|1097.071429|3|1820.333333|1|0.01|1535||||||32|0||||
T|JPMS|202608|SPSM|ODD|1000|MXXNN|12|26293.38|455|0|1|25|0|0|0|10|16|0|0|0|-0.000646|-0.000011|-0.000646|-0.000011|0.000892|0.000015|-0.001415|-0.000025|-0.001415|-0.000025|57.753846|0.01|-0.002185|-0.000038|-0.218462|21|0.007543|1077|5|1357|0||||||||455|0||||
T|JPMS|202608|SPSM|ODD|250|MXXNN|12|6609.47|114|0|2|13|0|0|0|3|12|0|0|0|-0.00156|-0.000027|-0.000227|-0.000004|0.001107|0.000019|0.01044|0.00018|0.003773|0.000065|57.915333|0.009333|-0.002227|-0.000038|-0.238571|12|0.007642|1103|2|1271|1|0.005|1092||||||114|0||||
T|JPMS|202608|SPSM|ROUND|10000|MXXNN|1|14497.56|252|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000017|-0.001|-0.000017|-0.001|-0.000017|0.039|0.000678|0.079|0.001373|57.535|0.01|-0.001|-0.000017|-0.1|1|0.0055|124|0||0||||||||252|0||||
T|JPMS|202608|SPSM|ROUND|20000|MXXNN|1|33954.12|596|0|0|20|0|0|0|0|20|0|0|0|0|0|0|0|-0.02|-0.000351|0|0|-0.02|-0.000351|56.965|0.01|0|0|0|20|0.005|1315|0||0||||||||596|0||||
T|JPMS|202608|SPSM|ROUND|5000|MXXNN|3|23463.38|411|0|0|16|0|0|0|0|16|0|0|0|0.00375|0.000066|-0.00375|-0.000066|-0.02375|-0.000416|-0.03125|-0.000547|0|0|57.0825|0.01|0.00375|0.000066|0.375|5|0.01|1465|11|1136.636364|0||||||||411|0||||
T|JPMS|202608|SPT|ODD|0|MXXNN|4|452.86|41|0|3|1|0|0|0|3|1|0|0|0|-0.002|-0.000191|-0.002|-0.000191|0.013|0.001241|-0.002|-0.000191|-0.0345|-0.003294|10.47375|0.0425|-0.002|-0.000191|-0.047059|4|0.02225|776|0||0||||||||41|0||||
T|JPMS|202608|SPT|ODD|250|MXXNN|1|508.64|44|0|0|3|0|0|0|0|3|0|0|0|-0.002|-0.000173|-0.002|-0.000173|-0.022|-0.001904|-0.022|-0.001904|-0.002|-0.000173|11.555|0.01|-0.002|-0.000173|-0.2|3|0.006|1340|0||0||||||||44|0||||
T|JPMS|202608|SPTL|ODD|0|MXXNN|5|400.06|16|0|2|3|0|0|0|2|3|0|0|0|0.00168|0.000067|0.00168|0.000067|0.00168|0.000067|0.00168|0.000067|-0.00232|-0.000092|25.123|0.01|0.00168|0.000067|0.168|5|0.00416|1160.4|0||0||||||||16|0||||
T|JPMS|202608|SPTL|ODD|250|MXXNN|2|1107.44|44|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|25.16|0.01|0|0|0|4|0.005|1204.5|0||0||||||||44|0||||
T|JPMS|202608|SPTL|ROUND|1000|MXXNN|1|3835.4|151|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.405|0.01|0|0|0|1|0.005|526|0||0||||||||151|0||||
T|JPMS|202608|SPTL|ROUND|10000|MXXNN|2|24214.66|962|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.18|0.01|0|0|0|2|0.005|562.5|0||0||||||||962|0||||
T|JPMS|202608|SPTL|ROUND|5000|MXXNN|2|16339.1|651|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000399|-0.02|-0.000798|25.075|0.01|0|0|0|2|0.005|365.5|0||0||||||||651|0||||
T|JPMS|202608|SPTL|ROUND|50000|LNNNN|1|55599.35|2195|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.03|0.001185|0.05|0.001974|25.325||||||||||||||||||||1|2195|2195|1070340
T|JPMS|202608|SPTL|ROUND|50000|MXXNN|2|130659.96|5218|0|0|164|0|0|0|0|164|0|0|0|-0.001829|-0.000073|-0.001829|-0.000073|-0.01|-0.000399|-0.018171|-0.000726|-0.018171|-0.000726|25.035122|0.01|-0.001829|-0.000073|-0.182927|97|0.01|1188|67|1151|0||||||||5218|0||||
T|JPMS|202608|SPTM|ODD|0|MXXNN|5|651.75|7|0|0|5|0|0|0|1|4|0|0|0|0.00944|0.000102|0.00544|0.000059|-0.00056|-0.000006|0.00544|0.000059|0.00944|0.000102|92.981|0.01|0.00544|0.000059|0.544|5|0.00228|1211.6|0||0||||||||7|0||||
T|JPMS|202608|SPTM|ODD|1000|MXXNN|3|5241.47|56|0|0|5|0|0|0|2|3|0|0|0|-0.004|-0.000043|-0.004|-0.000043|-0.04|-0.000427|-0.048|-0.000513|0.032|0.000342|93.573|0.01|-0.004|-0.000043|-0.4|5|0.007|1212.4|0||0||||||||56|0||||
T|JPMS|202608|SPTM|ODD|250|MXXNN|8|3742.17|40|0|0|9|0|0|0|2|7|0|0|0|0.001667|0.000018|-0.000556|-0.000006|-0.009444|-0.000101|-0.045|-0.000481|-0.020556|-0.00022|93.510556|0.01|0.003889|0.000042|0.388889|9|0.003056|1423|0||0||||||||40|0||||
T|JPMS|202608|SPTM|ODD|5000|MXXNN|2|10141.45|110|0|3|0|0|0|0|0|3|0|0|0|0|0|0|0|0.006667|0.000072|0.006667|0.000072|-0.026667|-0.000289|92.321667|0.01|0|0|0|3|0.005|1567.333333|0||0||||||||110|0||||
T|JPMS|202608|SPTM|ROUND|10000|MXXNN|5|70565.18|759|0|2|18|0|0|0|4|16|0|0|0|0.00486|0.000052|0.01086|0.000117|-0.00114|-0.000012|-0.01414|-0.000152|0.04986|0.000536|93.0185|0.013|-0.00214|-0.000023|-0.164615|20|0.00757|1209|0||0||||||||759|0||||
T|JPMS|202608|SPTM|ROUND|20000|MXXNN|1|24271.08|257|0|0|9|0|0|0|0|9|0|0|0|0.008|0.000085|0.008|0.000085|0.008|0.000085|-0.012|-0.000127|-0.032|-0.000339|94.435|0.01|0.008|0.000085|0.8|9|0.001|1292|0||0||||||||257|0||||
T|JPMS|202608|SPTM|ROUND|5000|MXXNN|1|9389.97|101|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000215|0.02|0.000215|0|0|0|0|92.975|0.01|0|0|0|1|0.005|876|0||0||||||||101|0||||
T|JPMS|202608|SPTS|ODD|0|MXXNN|2|115.7|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.945|0.01|0|0|0|2|0.005|544|0||0||||||||4|0||||
T|JPMS|202608|SPTS|ODD|1000|MXXNN|4|6391.84|221|0|3|4|0|0|0|2|5|0|0|0|0|0|0|0|0|0|0|0|0|0|28.910714|0.01|0|0|0|7|0.005|1400.142857|0||0||||||||221|0||||
T|JPMS|202608|SPTS|ODD|250|MXXNN|3|2172.53|75|0|3|2|0|0|0|1|4|0|0|0|-0.004|-0.000138|-0.004|-0.000138|-0.004|-0.000138|-0.004|-0.000138|-0.004|-0.000138|28.969|0.01|-0.004|-0.000138|-0.4|5|0.007|1253.4|0||0||||||||75|0||||
T|JPMS|202608|SPTS|ROUND|1000|MXXNN|1|4452.14|154|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.915|0.01|0|0|0|1|0.005|490|0||0||||||||154|0||||
T|JPMS|202608|SPTS|ROUND|10000|MXXNN|1|13098.96|452|0|0|15|0|0|0|0|15|0|0|0|0.0098|0.000338|0.0098|0.000338|0.0098|0.000338|0.0098|0.000338|0.0098|0.000338|28.975|0.01|0.0098|0.000338|0.98|15|0.0001|1210|0||0||||||||452|0||||
T|JPMS|202608|SPTS|ROUND|20000|MXXNN|1|35430.31|1223|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.975|0.01|0|0|0|1|0.005|785|0||0||||||||1223|0||||
T|JPMS|202608|SPTS|ROUND|5000|MXXNN|5|40483.79|1398|0|2|31|0|0|0|2|31|0|0|0|0.001242|0.000043|0.001242|0.000043|0.001242|0.000043|0.001242|0.000043|0.001242|0.000043|28.944394|0.01|0.001242|0.000043|0.124242|33|0.004379|1202.545455|0||0||||||||1398|0||||
T|JPMS|202608|SPTS|ROUND|50000|MXXNN|2|214948.54|7425|0|2|177|0|0|0|0|179|0|0|0|0.008702|0.000301|0.008702|0.000301|0.008702|0.000301|0.008702|0.000301|0.008702|0.000301|28.935559|0.01|0.008702|0.000301|0.870168|179|0.000649|1180.167598|0||0||||||||7425|0||||
T|JPMS|202608|SPUS|ODD|0|MXXNN|216|23571.88|403|0|20|203|0|0|0|68|152|3|0|0|0.002461|0.000042|0.003178|0.000054|0.00421|0.000072|0.00551|0.000094|-0.00023|-0.000004|58.529439|0.012242|0.002416|0.000041|0.197363|198|0.005991|1237.69697|14|1272.928571|11|0.008236|4338.181818||||||403|0||||
T|JPMS|202608|SPUS|ODD|1000|LNNNN|2|5689.31|97|0|2|0|0|0|0|0|1|0|1|0|0.0099|0.000169|0.0049|0.000084|0.0149|0.000254|-0.0651|-0.001112|-0.0751|-0.001282|58.56||||||||||||||||||||2|97|97|68601.499299
T|JPMS|202608|SPUS|ODD|1000|MXXNN|84|207505.47|3532|0|12|159|0|0|0|34|137|0|0|0|0.005053|0.000086|0.003766|0.000064|0.005637|0.000096|0.002889|0.000049|-0.001906|-0.000032|58.730936|0.010643|0.003766|0.000064|0.353846|159|0.003874|1172.679245|9|1313.666667|3|0.0093|1235||||||3532|0||||
T|JPMS|202608|SPUS|ODD|250|MXXNN|107|57092.48|975|0|6|130|0|0|0|28|107|1|0|0|0.002634|0.000045|0.004693|0.00008|0.006384|0.000109|0.004693|0.00008|-0.008249|-0.000141|58.559743|0.01125|0.003663|0.000063|0.325621|123|0.004667|1199.943089|5|1060|8|0.007275|2495.75||||||975|0||||
T|JPMS|202608|SPUS|ODD|5000|MXXNN|8|41792.6|715|0|3|18|0|0|0|3|18|0|0|0|0.003067|0.000053|0.004495|0.000077|-0.00741|-0.000127|-0.025505|-0.000437|0.01021|0.000175|58.356429|0.011905|0.007352|0.000126|0.6176|17|0.002812|1143.764706|4|1180|0||||||||715|0||||
T|JPMS|202608|SPUS|ROUND|10000|MXXNN|8|116687.51|1980|0|6|22|0|0|0|14|14|0|0|0|0.006593|0.000112|-0.001264|-0.000021|-0.001264|-0.000021|0.002307|0.000039|-0.001264|-0.000021|58.866071|0.01|-0.00055|-0.000009|-0.055|27|0.005656|1000.851852|0||1|0.005|1447||||||1980|0||||
T|JPMS|202608|SPUS|ROUND|20000|MXXNN|6|171106.91|2912|0|2|67|0|0|0|2|67|0|0|0|0.0018|0.000031|0.0018|0.000031|-0.013852|-0.000236|-0.015591|-0.000266|-0.026606|-0.000454|58.665|0.01|0.006728|0.000115|0.672754|52|0.005129|1174.942308|0||17|0.009047|1086.764706||||||2680|0||||
T|JPMS|202608|SPUS|ROUND|200000|MXXNN|8|3445842.24|58812|0|3|1012|0|0|0|1|1014|0|0|0|0.005542|0.000095|0.010625|0.000181|0.014172|0.000242|0.002901|0.00005|0.000123|0.000002|58.560635|0.01|0.00302|0.000052|0.301951|1013|0.003502|1774.999013|1|614|1|0.005|1507||||||21956|57||||
T|JPMS|202608|SPUS|ROUND|5000|MXXNN|15|120305.12|2048|0|7|46|0|0|0|11|41|1|0|0|0.002336|0.00004|0.002147|0.000037|-0.005589|-0.000095|0.001581|0.000027|-0.031249|-0.000532|58.767075|0.010377|-0.001438|-0.000024|-0.138545|53|0.005908|1542.735849|0||0||||||||2048|0||||
T|JPMS|202608|SPUS|ROUND|50000|MXXNN|4|428695.56|7293|0|1|145|0|0|0|1|145|0|0|0|0.00887|0.00015|0.00887|0.00015|0.008733|0.000148|-0.005788|-0.000098|-0.048527|-0.00082|59.159041|0.01|0.000103|0.000002|0.010274|146|0.004949|1770.136986|0||0||||||||4980|0||||
T|JPMS|202608|SPUU|ODD|0|MXXNN|8|1809.37|8|0|5|3|0|0|0|5|3|0|0|0|-0.02375|-0.000105|-0.02|-0.000088|-0.085|-0.000376|-0.005|-0.000022|-0.12875|-0.000569|226.25|0.4325|-0.0225|-0.000099|-0.052023|8|0.2275|904.625|0||0||||||||8|0||||
T|JPMS|202608|SPUU|ODD|1000|MXXNN|1|1131.3|5|0|0|1|0|0|0|1|0|0|0|0|-0.3|-0.001327|-0.13|-0.000575|-0.07|-0.00031|-0.34|-0.001504|-0.19|-0.00084|226.115|0.29|-0.37|-0.001636|-1.275862|1|0.33|883|0||0||||||||5|0||||
T|JPMS|202608|SPUU|ODD|250|MXXNN|6|3853.3|17|0|3|3|0|0|0|3|3|0|0|0|-0.045|-0.000198|-0.046667|-0.000206|-0.061667|-0.000272|-0.126667|-0.000558|-0.218333|-0.000962|226.971667|0.37|-0.038333|-0.000169|-0.103604|6|0.204167|1018.5|0||0||||||||17|0||||
T|JPMS|202608|SPUU|ROUND|20000|MXXNN|3|82739.25|366|0|0|14|0|0|0|8|6|0|0|0|0.1136|0.000503|0.105029|0.000465|0.096457|0.000427|0.077886|0.000345|0.069314|0.000307|225.917143|0.2|0.1136|0.000503|0.568|14|0.0432|1311.285714|0||0||||||||366|0||||
T|JPMS|202608|SPXL|ODD|1000|LNNNN|2|4713|16|0|2|0|0|0|0|0|1|1|0|0|-0.02|-0.000068|-0.06|-0.000203|-0.095|-0.000322|-0.055|-0.000186|0.24|0.000812|295.4625||||||||||||||||||||2|16|16|6499.603706
T|JPMS|202608|SPXL|ODD|1000|MXXNN|21|48249.74|166|0|7|17|0|0|0|12|12|0|0|0|0.018475|0.000063|0.011808|0.000041|0.028892|0.000099|0.040558|0.000139|0.164308|0.000564|291.188958|0.07625|0.022642|0.000078|0.29694|22|0.0313|1059.681818|0||2|0.02265|1408||||||166|0||||
T|JPMS|202608|SPXL|ODD|10000|LNNNN|1|10047|34|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000034|0.03|0.000102|0.03|0.000102|0.4|0.001354|-0.15|-0.000508|295.45||||||||||||||||||||1|34|34|3120.089941
T|JPMS|202608|SPXL|ODD|10000|MXXNN|3|31335.07|105|0|2|1|0|0|0|3|0|0|0|0|-0.029|-0.000097|-0.005667|-0.000019|-0.035667|-0.00012|0.011|0.000037|0.217667|0.000729|298.44|0.066667|0.044333|0.000149|0.665|3|0.011167|812|0||0||||||||105|0||||
T|JPMS|202608|SPXL|ODD|20000|MXXNN|2|40688.76|140|0|1|3|0|0|0|0|4|0|0|0|0.0405|0.000138|0.033|0.000112|-0.122|-0.000416|-0.157|-0.000535|-0.6495|-0.002213|293.50875|0.0525|0.0155|0.000053|0.295238|4|0.0185|1116.75|0||0||||||||140|0||||
T|JPMS|202608|SPXL|ODD|250|MXXNN|126|49859.94|171|0|24|103|0|0|0|49|77|1|0|0|0.028578|0.000098|0.029208|0.0001|0.008106|0.000028|-0.018272|-0.000063|-0.015753|-0.000054|291.423071|0.069921|0.027633|0.000095|0.395203|107|0.028332|1329.065421|2|1191|18|0.019233|1166.666667||||||171|0||||
T|JPMS|202608|SPXL|ODD|5000|LNNNN|1|8623.27|31|0|1|0|0|0|0|0|0|0|1|0|0|0|-0.06|-0.000216|-0.06|-0.000216|-0.16|-0.000575|0.38|0.001366|278.14||||||||||||||||||||1|31|31|205992.702996
T|JPMS|202608|SPXL|ODD|5000|MXXNN|18|116560.1|398|0|13|11|0|0|0|7|17|0|0|0|0.007425|0.000025|0.034925|0.000119|0.031175|0.000106|0.018258|0.000062|0.085758|0.000293|292.977917|0.0875|0.001592|0.000005|0.01819|22|0.047132|1251.227273|0||2|0.003|1236||||||398|0||||
T|JPMS|202608|SPXL|ROUND|20000|MXXNN|3|137351.49|474|0|1|12|0|0|0|1|12|0|0|0|0.058369|0.0002|0.103754|0.000356|-0.005477|-0.000019|0.122985|0.000422|-0.260092|-0.000892|291.744615|0.058462|0.0276|0.000095|0.472105|13|0.015431|1270|0||0||||||||474|0||||
T|JPMS|202608|SPXL|ROUND|200000|MXXNN|1|413945.07|1397|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000034|0.33|0.001114|1.7|0.005736|1.7|0.005736|296.355|0.09|-0.02|-0.000067|-0.222222|1|0.055|655|0||0||||||||600|0||||
T|JPMS|202608|SPXL|ROUND|50000|LNNNN|1|50512|176|0|1|0|0|0|0|0|1|0|0|0|0|0|0.08|0.000279|0.11|0.000383|0.02|0.00007|0.33|0.00115|286.955||||||||||||||||||||1|176|176|6944.206525
T|JPMS|202608|SPXL|ROUND|50000|LNYNN|1|66825.99|231|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000069|0.06|0.000207|0.07|0.000242|0.31|0.001072|0.21|0.000726|289.3|0.06|0.02|0.000069|0.333333|1|0.02|191|0||0||||||||231|0|1|231|231|191
T|JPMS|202608|SPXL|ROUND|50000|MXXNN|16|1333214.66|4587|0|7|84|0|0|0|5|86|0|0|0|0.0202|0.000069|0.036024|0.000123|0.099431|0.00034|0.214046|0.000733|0.543607|0.001861|292.160989|0.080659|0.069211|0.000237|0.858065|56|0.035589|1506|7|2120|28|0.052575|1343.892857||||||4056|0||||
T|JPMS|202608|SPXS|ODD|0|MXXNN|36|1949.93|79|0|8|29|0|0|0|18|19|0|0|0|0.002811|0.000115|0.00173|0.000071|0.001189|0.000048|-0.002054|-0.000084|-0.010703|-0.000436|24.528243|0.01|0.002811|0.000115|0.281081|36|0.003694|1004.25|1|1248|0||||||||79|0||||
T|JPMS|202608|SPXS|ODD|1000|MXXNN|4|6203.44|260|0|3|3|0|0|0|1|5|0|0|0|-0.005|-0.00021|-0.005|-0.00021|-0.005|-0.00021|-0.028333|-0.001189|-0.005|-0.00021|23.826667|0.01|-0.005|-0.00021|-0.5|6|0.0075|1611.333333|0||0||||||||260|0||||
T|JPMS|202608|SPXS|ODD|250|MXXNN|2|1475.36|60|0|1|2|0|0|0|1|2|0|0|0|0.006667|0.000271|-0.006667|-0.000271|0.006667|0.000271|0.006667|0.000271|-0.02|-0.000813|24.615|0.01|0.006667|0.000271|0.666667|1|0.005|694|2|1036|0||||||||60|0||||
T|JPMS|202608|SPXS|ROUND|1000|MXXNN|4|12765.94|522|0|2|12|0|0|0|2|12|0|0|0|0.004|0.000163|0.004|0.000163|0.006857|0.00028|-0.014571|-0.000594|0.034|0.001386|24.527143|0.01|0.011143|0.000454|1.114286|9|0.001889|897.222222|0||5|0.005|1928||||||522|0||||
T|JPMS|202608|SPXS|ROUND|10000|MXXNN|1|15678.86|641|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001635|-0.08|-0.00327|24.465|0.01|0|0|0|1|0.005|800|0||0||||||||641|0||||
T|JPMS|202608|SPXS|ROUND|20000|MXXNN|3|91776.71|3783|0|1|88|0|0|0|0|89|0|0|0|0.007573|0.000315|0.007573|0.000315|-0.000966|-0.00004|-0.01782|-0.00074|-0.002539|-0.000105|24.075337|0.01|0.007573|0.000315|0.757303|89|0.001213|1734.426966|0||0||||||||3783|0||||
T|JPMS|202608|SPXS|ROUND|50000|MXXNN|1|52228.35|2095|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000802|24.935|0.01|0|0|0|1|0.005|760|0||0||||||||2095|0||||
T|JPMS|202608|SPXU|ODD|0|MXXNN|15|948.12|28|0|4|11|0|0|0|6|9|0|0|0|0.003027|0.000091|0.00036|0.000011|-0.000973|-0.000029|-0.000973|-0.000029|-0.006307|-0.000189|33.439667|0.01|0.003027|0.000091|0.302667|15|0.003487|1125.2|0||0||||||||28|0||||
T|JPMS|202608|SPXU|ODD|1000|MXXNN|5|12253.28|351|0|3|6|0|0|0|3|6|0|0|0|-0.002267|-0.000065|-0.000044|-0.000001|0.0244|0.000694|0.008844|0.000252|0.008844|0.000252|35.135|0.01|-0.004489|-0.000128|-0.448889|9|0.007244|1212.888889|0||0||||||||351|0||||
T|JPMS|202608|SPXU|ODD|250|LNNNN|1|549.76|16|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000291|0.01|0.000291|0.01|0.000291|-0.01|-0.000291|0.03|0.000873|34.355||||||||||||||||||||1|16|16|6733
T|JPMS|202608|SPXU|ODD|250|MXXNN|10|5829.4|171|0|5|8|0|0|0|6|7|0|0|0|0.001538|0.000045|0.001538|0.000045|-0.010769|-0.000316|0.003077|0.00009|-0.070769|-0.002075|34.108077|0.01|-0.001538|-0.000045|-0.153846|13|0.005769|1060.076923|0||0||||||||171|0||||
T|JPMS|202608|SPXU|ROUND|1000|MXXNN|1|3462.9|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000589|-0.02|-0.000589|33.955|0.01|-0.02|-0.000589|-2|1|0.015|739|0||0||||||||102|0||||
T|JPMS|202608|SPXU|ROUND|10000|MXXNN|1|15037.1|430|0|0|14|0|0|0|0|14|0|0|0|0.006|0.000172|0.006|0.000172|0.006|0.000172|0.006|0.000172|0.126|0.003604|34.965|0.01|0.006|0.000172|0.6|14|0.002|1070|0||0||||||||430|0||||
T|JPMS|202608|SPXU|ROUND|20000|MXXNN|1|25025.26|754|0|0|24|0|0|0|0|24|0|0|0|-0.02|-0.000603|-0.02|-0.000603|0|0|0.06|0.001808|0.12|0.003616|33.185|0.01|0.02|0.000603|2|0|||0||24|0.005|1301||||||754|0||||
T|JPMS|202608|SPXU|ROUND|50000|MXXNN|7|619934.81|18535|0|5|273|0|0|0|2|276|0|0|0|0.006833|0.000205|0.010142|0.000304|-0.012376|-0.000371|-0.065109|-0.001953|-0.035397|-0.001062|33.344532|0.01|0.013524|0.000406|1.352374|140|0.005964|1013.092857|0||138|0.0096|1412||||||18535|0||||
T|JPMS|202608|SPY|ODD|1000|LNNNN|11|31559.26|41|0|11|0|0|0|0|7|3|1|0|0|0.038182|0.00005|0.112727|0.000146|0.042727|0.000056|0.094545|0.000123|-0.5|-0.00065|769.822727||||||||||||||||||||11|41|41|3471.73478
T|JPMS|202608|SPY|ODD|1000|LYNNN|3|6944.35|9|0|3|0|0|0|0|3|0|0|0|0|-0.014|-0.000018|-0.057333|-0.000074|0.059333|0.000077|-0.100667|-0.000131|-0.977333|-0.001267|771.135|0.016667|-0.010667|-0.000014|-0.64|3|0.013667|233.333333|0||0||||||||9|0||||
T|JPMS|202608|SPY|ODD|1000|MXXNN|2067|4643229.03|6039|0|606|1549|0|0|0|813|1338|3|1|0|0.003315|0.000004|0.002382|0.000003|0.00396|0.000005|0.011458|0.000015|0.003008|0.000004|768.974276|0.019104|0.003797|0.000005|0.198756|1515|0.015917|1124.570297|216|1128.805556|424|0.017975|1276.941038||||||6037|0||||
T|JPMS|202608|SPY|ODD|10000|LNNNN|5|73748.93|96|0|5|0|0|0|1|3|1|0|0|0|0.002|0.000003|0.02|0.000026|-0.042|-0.000055|-0.09|-0.000117|0.186|0.000242|769.312||||||||||||||||||||5|96|96|636.171395
T|JPMS|202608|SPY|ODD|10000|LYNNN|4|54241.11|70|0|4|0|0|0|0|4|0|0|0|0|-0.01|-0.000013|-0.02|-0.000026|-0.1475|-0.00019|0.035|0.000045|-0.3975|-0.000513|774.715|0.025|0.01|0.000013|0.4|3|0.02|261|0||1|0.03|493||||||70|0||||
T|JPMS|202608|SPY|ODD|10000|MXXNN|314|4205425.44|5465|0|154|259|0|0|0|172|241|0|0|0|0.000198|0|0.001287|0.000002|-0.011183|-0.000015|-0.001158|-0.000002|-0.060577|-0.000079|769.515508|0.019637|0.003176|0.000004|0.161726|281|0.019533|1035.601423|33|1128.727273|99|0.021107|1309.353535||||||5465|0||||
T|JPMS|202608|SPY|ODD|20000|LNNNN|3|82479.85|107|0|3|0|0|0|0|2|1|0|0|0|0.253333|0.000329|0.356667|0.000463|0.286667|0.000372|0.213333|0.000277|0.78|0.001012|771.005||||||||||||||||||||3|107|107|2574.337173
T|JPMS|202608|SPY|ODD|20000|MXXNN|122|2978235.98|3873|0|56|126|0|0|0|53|129|0|0|0|0.004463|0.000006|0.010232|0.000013|0.009847|0.000013|0.004573|0.000006|0.144682|0.000188|769.391676|0.019396|-0.000208|0|-0.010708|135|0.017742|1207.57037|16|1185.3125|31|0.019719|1096.741935||||||3846|0||||
T|JPMS|202608|SPY|ODD|250|MXXNN|7996|6149435.16|7996|0|1165|6828|0|0|1|3793|4185|12|2|0|0.004857|0.000006|0.004673|0.000006|0.006295|0.000008|0.011637|0.000015|-0.00096|-0.000001|769.057308|0.019336|0.004031|0.000005|0.208497|5605|0.016035|1073.906155|823|1033.400972|1565|0.018348|1188.01278||||||7993|0||||
T|JPMS|202608|SPY|ODD|5000|LNNNN|6|44497.35|58|0|6|0|0|1|0|2|1|1|1|0|-0.008333|-0.000011|0.006667|0.000009|0.03|0.000039|0.076667|0.0001|0.353333|0.00046|767.364167||||||||||||||||||||6|58|58|11555.821602
T|JPMS|202608|SPY|ODD|5000|LYNNN|3|18519.24|24|0|3|0|0|0|0|3|0|0|0|0|0.002667|0.000003|0.009333|0.000012|0.022667|0.000029|-0.060667|-0.000079|0.446|0.000578|771.65|0.02|0.009333|0.000012|0.466667|2|0.008|232|1|355|0||||||||24|0||||
T|JPMS|202608|SPY|ODD|5000|MXXNN|565|3729831.19|4851|0|160|507|0|0|0|223|442|2|0|0|0.00147|0.000002|0.003689|0.000005|0.002369|0.000003|0.014768|0.000019|0.022354|0.000029|768.897046|0.018531|0.004738|0.000006|0.255696|444|0.016652|1146.90991|84|1112.095238|139|0.020099|1295.251799||||||4851|0||||
T|JPMS|202608|SPY|ROUND|20000|LNNNN|2|80502|106|0|2|0|0|0|0|2|0|0|0|0|0.025|0.000033|0.04|0.000053|0.09|0.000118|-0.17|-0.000223|-0.295|-0.000388|760.895||||||||||||||||||||2|106|106|377.594571
T|JPMS|202608|SPY|ROUND|20000|LNYNN|1|31413.79|41|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000013|0.01|0.000013|0|0|0.28|0.000365|1.19|0.001553|766.195|0.03|0.01|0.000013|0.333333|1|0.01|299|0||0||||||||41|0|1|41|41|299
T|JPMS|202608|SPY|ROUND|20000|LYNNN|3|116199.28|152|0|3|0|0|0|0|3|0|0|0|0|-0.012923|-0.000017|-0.022923|-0.00003|0.117077|0.000153|0.483743|0.000634|-0.13959|-0.000183|763.516667|0.026667|-0.022923|-0.00003|-0.859625|2|0.037193|263.5|1|199|0||||||||152|0||||
T|JPMS|202608|SPY|ROUND|20000|MXXNN|97|3938720.3|5124|0|40|158|0|0|0|68|130|0|0|0|0.009448|0.000012|0.010509|0.000014|0.046721|0.000061|0.000863|0.000001|0.060055|0.000078|769.404192|0.019192|0.00056|0.000001|0.029158|134|0.018013|1043.283582|26|1158.653846|38|0.014976|1197.368421||||||4991|0||||
T|JPMS|202608|SPY|ROUND|200000|MXXNN|29|12249958.99|15967|0|12|269|0|0|0|67|214|0|0|0|0.00519|0.000007|0.008357|0.000011|0.017966|0.000023|-0.050468|-0.000066|0.048464|0.000063|767.907989|0.017972|-0.006554|-0.000009|-0.364673|222|0.020873|1272.337838|26|1197|33|0.036|1127.878788||||||9318|0||||
T|JPMS|202608|SPY|ROUND|50000|LNNNN|3|197093.9|259|0|3|0|0|1|0|0|0|2|0|0|-0.03|-0.00004|-0.046667|-0.000061|0.07|0.000092|0.16|0.000211|0.566667|0.000746|759.355||||||||||||||||||||3|259|259|8439.919758
T|JPMS|202608|SPY|ROUND|50000|LYNNN|1|101263|131|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000013|0|0|-0.49|-0.000634|-0.66|-0.000854|773.01|0.02|0.01|0.000013|0.5|1|0.005|213|0||0||||||||131|0||||
T|JPMS|202608|SPY|ROUND|50000|MXXNN|132|13049632.77|16961|0|65|331|0|0|0|133|263|0|0|0|0.002906|0.000004|-0.003988|-0.000005|-0.005201|-0.000007|-0.03765|-0.000049|-0.086589|-0.000113|769.164141|0.019899|0.002502|0.000003|0.12571|275|0.021235|1146.832727|40|1331.475|81|0.029568|1418.580247||||||15718|0||||
T|JPMS|202608|SPYD|ODD|0|LNNNN|1|99.52|2|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000201|0.01|0.000201|-0.01|-0.000201|0.01|0.000201|0.03|0.000603|49.755||||||||||||||||||||1|2|2|64119
T|JPMS|202608|SPYD|ODD|0|MXXNN|227|18948.53|379|0|25|233|0|0|0|83|172|3|0|0|0.002018|0.00004|0.00194|0.000039|0.001824|0.000036|-0.000657|-0.000013|0.003801|0.000076|49.979012|0.010116|0.00163|0.000033|0.161149|230|0.00493|1409.008696|23|1235.565217|5|0.00782|1537||||||379|0||||
T|JPMS|202608|SPYD|ODD|1000|LNNNN|1|2495|50|0|1|0|0|0|0|0|0|1|0|0|0.01|0.0002|0.01|0.0002|0.03|0.000601|0.03|0.000601|-0.05|-0.001002|49.895||||||||||||||||||||1|50|50|29667.784157
T|JPMS|202608|SPYD|ODD|1000|MXXNN|43|85220.99|1705|0|15|58|0|0|0|27|46|0|0|0|0.002178|0.000044|0.002452|0.000049|-0.001247|-0.000025|-0.004808|-0.000096|0.003137|0.000063|49.947808|0.010411|0.001904|0.000038|0.182895|67|0.004634|1117.865672|6|1293.666667|0||||||||1705|0||||
T|JPMS|202608|SPYD|ODD|250|LNNNN|1|298.2|6|0|1|0|0|0|0|0|0|1|0|0|0.0098|0.000197|0.0098|0.000197|0.0698|0.001405|0.0498|0.001002|0.1898|0.003819|49.695||||||||||||||||||||1|6|6|22432
T|JPMS|202608|SPYD|ODD|250|LYNNN|1|501.3|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000399|0.19|0.003789|0.03|0.000598|50.14|0.02|0|0|0|1|0.01|267|0||0||||||||10|0||||
T|JPMS|202608|SPYD|ODD|250|MXXNN|51|26187.32|524|0|10|59|0|0|0|20|49|0|0|0|0.002284|0.000046|0.002719|0.000054|0.003443|0.000069|-0.004817|-0.000096|-0.022788|-0.000456|49.96413|0.01029|0.003009|0.00006|0.292394|60|0.00427|1445.016667|8|1155.5|1|0.005|260||||||524|0||||
T|JPMS|202608|SPYD|ROUND|1000|MXXNN|1|4965|100|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002014|49.655|0.01|0|0|0|1|0.005|546|0||0||||||||100|0||||
T|JPMS|202608|SPYD|ROUND|10000|LYNNN|2|30854.28|618|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|0|0|50.065|0.01|0|0|0|2|0.005|235|0||0||||||||618|0||||
T|JPMS|202608|SPYD|ROUND|10000|MXXNN|10|142291.82|2839|0|5|56|0|0|0|17|44|0|0|0|0.007223|0.000144|0.006075|0.000121|0.00837|0.000167|-0.00622|-0.000124|0.021157|0.000422|50.107459|0.01|0.00837|0.000167|0.837049|44|0.00113|1428.5|17|1163.588235|0||||||||2634|0||||
T|JPMS|202608|SPYD|ROUND|20000|MXXNN|2|45421.56|910|0|1|16|0|0|0|1|16|0|0|0|0.007718|0.000154|0.007718|0.000154|0.026541|0.000529|0.027718|0.000553|0.027718|0.000553|50.150882|0.01|0.007718|0.000154|0.771765|17|0.001141|1076.176471|0||0||||||||910|0||||
T|JPMS|202608|SPYD|ROUND|5000|MXXNN|12|98134.44|1965|0|9|19|0|0|0|8|20|0|0|0|-0.001036|-0.000021|-0.001036|-0.000021|-0.009607|-0.000193|-0.003179|-0.000064|-0.018179|-0.000365|49.784643|0.01|-0.00175|-0.000035|-0.175|28|0.005875|1135.107143|0||0||||||||1965|0||||
T|JPMS|202608|SPYD|ROUND|50000|MXXNN|1|121069.88|2396|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000004|0.0198|0.000392|0.0198|0.000392|0.0398|0.000788|0.0598|0.001183|50.535|0.01|-0.0002|-0.000004|-0.02|1|0.0051|86|0||0||||||||2396|0||||
T|JPMS|202608|SPYG|ODD|0|LNNNN|1|247.36|2|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000081|-0.01|-0.000081|-0.01|-0.000081|-0.14|-0.001132|-0.11|-0.000889|123.67||||||||||||||||||||1|2|2|11779.623314
T|JPMS|202608|SPYG|ODD|0|MXXNN|310|45895.97|377|0|35|286|0|0|0|125|194|2|0|0|0.002267|0.000019|0.002392|0.00002|0.004355|0.000036|0.003046|0.000025|0.00423|0.000035|121.73162|0.011589|0.00314|0.000026|0.270914|269|0.006051|1204.776952|22|1180.272727|30|0.009057|1137.533333||||||377|0||||
T|JPMS|202608|SPYG|ODD|1000|LNNNN|3|5920.56|49|0|3|0|0|0|0|1|0|0|2|0|0.003333|0.000028|-0.003333|-0.000028|0|0|0.183333|0.00152|0.323333|0.002681|120.608333||||||||||||||||||||3|49|49|103999.749737
T|JPMS|202608|SPYG|ODD|1000|MXXNN|84|156076.09|1284|0|29|77|0|0|0|39|67|0|0|0|0.00027|0.000002|0.000647|0.000005|-0.001617|-0.000013|0.003666|0.00003|-0.00256|-0.000021|121.641038|0.012642|0.001685|0.000014|0.133284|87|0.007214|1219.988506|12|1238.666667|7|0.0067|1044||||||1284|0||||
T|JPMS|202608|SPYG|ODD|10000|MXXNN|3|33624.53|275|0|1|7|0|0|0|5|3|0|0|0|-0.00965|-0.000079|-0.00215|-0.000018|-0.01215|-0.0001|-0.04965|-0.000407|0.0116|0.000095|121.949375|0.01375|0.0041|0.000034|0.298182|8|0.004825|1220.375|0||0||||||||275|0||||
T|JPMS|202608|SPYG|ODD|250|MXXNN|129|73802|607|0|18|146|0|0|0|36|127|0|1|0|0.002013|0.000017|0.002562|0.000021|-0.006279|-0.000052|-0.004755|-0.000039|-0.018901|-0.000155|121.764299|0.0125|0.003965|0.000033|0.317171|134|0.006925|1215.134328|9|1246.777778|21|0.010857|2808.238095||||||607|0||||
T|JPMS|202608|SPYG|ODD|5000|MXXNN|21|158659.64|1307|0|14|29|0|0|0|17|26|0|0|0|0.003619|0.00003|0.006409|0.000053|0.004084|0.000034|-0.00894|-0.000074|0.050595|0.000417|121.309419|0.01186|0.003153|0.000026|0.265882|40|0.004805|1113.275|2|911|1|0.005|914||||||1307|0||||
T|JPMS|202608|SPYG|ROUND|10000|LNNNN|1|13186.68|107|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000081|-0.01|-0.000081|-0.03|-0.000243|-0.01|-0.000081|-0.03|-0.000243|123.235||||||||||||||||||||1|107|107|3890.904552
T|JPMS|202608|SPYG|ROUND|10000|MXXNN|5|92089.72|753|0|1|17|0|0|0|1|17|0|0|0|0.0143|0.000117|0.019856|0.000163|0.039856|0.000326|0.028744|0.000235|-0.012367|-0.000101|122.169444|0.01|0.008744|0.000072|0.874444|7|0.001614|1101|11|1266|0||||||||753|0||||
T|JPMS|202608|SPYG|ROUND|20000|MXXNN|11|381455.05|3139|0|6|45|0|0|0|6|45|0|0|0|-0.001114|-0.000009|-0.000133|-0.000001|0.014573|0.00012|-0.016604|-0.000136|-0.05582|-0.000459|121.718529|0.01|-0.003075|-0.000025|-0.307451|37|0.010622|1067.324324|7|1759|7|0.008514|1332||||||3035|0||||
T|JPMS|202608|SPYG|ROUND|200000|MXXNN|1|206762|1675|0|0|53|0|0|0|0|53|0|0|0|0.01|0.000081|0.01|0.000081|-0.01|-0.000081|-0.05|-0.000405|-0.01|-0.000081|123.435|0.01|0.01|0.000081|1|0|||53|1377|0||||||||1000|0||||
T|JPMS|202608|SPYG|ROUND|50000|MXXNN|6|471446.5|3847|0|4|46|0|0|0|4|25|21|0|0|-0.000884|-0.000007|-0.000884|-0.000007|-0.030484|-0.000248|0.016316|0.000133|0.131916|0.001075|122.7246|0.01|-0.002484|-0.00002|-0.2484|29|0.017931|1954.172414|0||21|0.0099|15929||||||3582|0||||
T|JPMS|202608|SPYI|ODD|0|LYNNN|1|108.8|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.405|0.01|0|0|0|1|0.005|241|0||0||||||||2|0||||
T|JPMS|202608|SPYI|ODD|0|MXXNN|567|51657.99|959|0|57|519|0|0|0|210|365|1|0|0|0.00192|0.000036|0.001833|0.000034|0.002024|0.000038|0.001642|0.00003|-0.001865|-0.000035|53.864444|0.01|0.001764|0.000033|0.176389|530|0.004568|1182.062264|40|1128.45|6|0.008133|1768.166667||||||957|0||||
T|JPMS|202608|SPYI|ODD|1000|LNNNN|1|2168|40|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000185|-0.01|-0.000185|-0.01|-0.000185|0.01|0.000185|-0.05|-0.000923|54.195||||||||||||||||||||1|40|40|66656.903541
T|JPMS|202608|SPYI|ODD|1000|LYNNN|2|4947.53|91|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000092|-0.005|-0.000092|-0.005|-0.000092|-0.015|-0.000276|0.005|0.000092|54.37|0.01|-0.005|-0.000092|-0.5|2|0.0075|323.5|0||0||||||||91|0||||
T|JPMS|202608|SPYI|ODD|1000|MXXNN|209|491438.82|9120|0|53|349|0|0|0|85|316|1|0|0|0.001498|0.000028|0.001821|0.000034|0.002169|0.00004|0.003811|0.000071|0.00605|0.000112|53.897935|0.01005|0.001771|0.000033|0.176238|361|0.004679|1300.313019|36|1299.361111|5|0.005|2153.2||||||9120|0||||
T|JPMS|202608|SPYI|ODD|250|LYNNN|2|1456.66|27|0|2|0|0|0|0|2|0|0|0|0|-0.0035|-0.000065|-0.0035|-0.000065|-0.0035|-0.000065|-0.0035|-0.000065|0.0065|0.00012|53.97|0.01|-0.0035|-0.000065|-0.35|2|0.00675|264.5|0||0||||||||27|0||||
T|JPMS|202608|SPYI|ODD|250|MXXNN|213|111651.13|2073|0|36|237|0|0|0|69|203|1|0|0|0.001548|0.000029|0.001548|0.000029|0.001695|0.000031|0.001914|0.000036|-0.002774|-0.000052|53.86978|0.010037|0.001585|0.000029|0.157883|246|0.00473|1252.028455|25|1402.68|2|0.005|1306||||||2073|0||||
T|JPMS|202608|SPYI|ODD|5000|MXXNN|21|106423.43|1978|0|10|47|0|0|0|9|48|0|0|0|0.001218|0.000023|0.001568|0.000029|0.002621|0.000049|-0.000186|-0.000003|-0.002291|-0.000043|53.777632|0.01|0.001218|0.000023|0.121754|57|0.004391|1416.526316|0||0||||||||1978|0||||
T|JPMS|202608|SPYI|ROUND|10000|LNNNN|2|29140.29|544|0|2|0|0|0|0|1|0|0|1|0|0.01|0.000187|0.02|0.000373|0.01|0.000187|0.02|0.000373|0.04|0.000747|53.57||||||||||||||||||||2|544|544|16757.794097
T|JPMS|202608|SPYI|ROUND|10000|MXXNN|44|605104.79|11233|0|19|223|0|0|0|37|205|0|0|0|0.001702|0.000032|0.000958|0.000018|0.000214|0.000004|0.002198|0.000041|0.0079|0.000147|53.921198|0.01|0.001702|0.000032|0.170165|220|0.004564|1292.363636|22|1150.454545|0||||||||11233|0||||
T|JPMS|202608|SPYI|ROUND|20000|LNNNN|1|43133.64|797|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000185|-0.01|-0.000185|-0.03|-0.000554|-0.03|-0.000554|-0.01|-0.000185|54.115||||||||||||||||||||1|797|797|1225.533621
T|JPMS|202608|SPYI|ROUND|20000|LYNNN|1|34648.56|648|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000019|-0.001|-0.000019|-0.001|-0.000019|-0.001|-0.000019|-0.021|-0.000393|53.475|0.01|-0.001|-0.000019|-0.1|1|0.0055|276|0||0||||||||648|0||||
T|JPMS|202608|SPYI|ROUND|20000|MXXNN|52|1559411.11|28938|0|22|601|0|0|0|127|496|0|0|0|0.000454|0.000008|0.000036|0.000001|0.000454|0.000008|-0.000638|-0.000012|-0.005389|-0.0001|53.983636|0.01|0.001192|0.000022|0.119197|535|0.005343|1153.783178|65|1858.384615|23|0.005|2396||||||28397|0||||
T|JPMS|202608|SPYI|ROUND|200000|LYNNN|1|206664.6|3813|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000369|0.06|0.001107|54.205|0.01|0|0|0|1|0.005|333|0||0||||||||3813|0||||
T|JPMS|202608|SPYI|ROUND|200000|MXXNN|9|2332046.37|43201|0|4|904|0|0|0|4|904|0|0|0|0.003698|0.000069|0.003698|0.000069|0.003676|0.000068|0.017046|0.000316|0.006804|0.000126|53.955176|0.01|0.003698|0.000069|0.36978|718|0.003985|1268.286908|190|2022|0||||||||43201|0||||
T|JPMS|202608|SPYI|ROUND|5000|LYNNN|1|5600.11|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000368|54.375|0.01|0|0|0|1|0.005|383|0||0||||||||103|0||||
T|JPMS|202608|SPYI|ROUND|5000|MXXNN|53|418041.39|7746|0|20|189|0|0|0|47|162|0|0|0|0.001026|0.000019|0.00093|0.000017|0.001313|0.000024|0.001265|0.000023|0.000834|0.000015|53.98567|0.01|0.00093|0.000017|0.093014|209|0.004535|1394.770335|0||0||||||||7746|0||||
T|JPMS|202608|SPYI|ROUND|50000|LNNNN|1|57308.64|1074|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.01|0.000187|-0.01|-0.000187|53.355||||||||||||||||||||1|1074|1074|980575
T|JPMS|202608|SPYI|ROUND|50000|LYNNN|4|318791.36|5953|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.015|-0.00028|-0.03|-0.00056|53.5475|0.01|0|0|0|4|0.005|395.75|0||0||||||||4869|0||||
T|JPMS|202608|SPYI|ROUND|50000|MXXNN|53|4706116.75|87424|0|23|1668|0|0|0|437|1254|0|0|0|0.001465|0.000027|0.001465|0.000027|0.006255|0.000116|0.001323|0.000025|-0.003716|-0.000069|53.904089|0.01|0.001051|0.000019|0.105062|1577|0.005029|1149.868738|57|1131|57|0.006375|1336.017544||||||81464|0||||
T|JPMS|202608|SPYM|ODD|0|LNNNN|3|546.66|6|0|3|0|0|0|0|1|0|1|0|1|-0.023333|-0.000256|-0.016667|-0.000183|-0.023333|-0.000256|-0.01|-0.00011|-0.003333|-0.000037|91.103333||||||||||||||||||||3|6|6|169551.585699
T|JPMS|202608|SPYM|ODD|0|MXXNN|1122|128211.79|1416|0|75|1055|0|0|0|451|676|3|0|0|0.001433|0.000016|0.001371|0.000015|0.001866|0.000021|0.000813|0.000009|0.001371|0.000015|90.550478|0.01|0.001548|0.000017|0.154761|1023|0.00497|1125.028348|69|1134.898551|38|0.008124|1968.263158||||||1416|0||||
T|JPMS|202608|SPYM|ODD|1000|LNNNN|1|3185|35|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00011|0.01|0.00011|0.05|0.00055|0.01|0.00011|-0.01|-0.00011|90.99||||||||||||||||||||1|35|35|290845.956672
T|JPMS|202608|SPYM|ODD|1000|MXXNN|318|728617.52|8040|0|75|450|0|0|0|149|375|1|0|0|0.002098|0.000023|0.002289|0.000025|0.004308|0.000048|0.004574|0.00005|0.004232|0.000047|90.601667|0.01|0.001908|0.000021|0.190781|475|0.004845|1217.008421|26|1176.923077|24|0.007388|1499||||||8040|0||||
T|JPMS|202608|SPYM|ODD|250|MXXNN|580|285126.48|3151|0|75|568|0|0|0|163|480|0|0|0|0.001788|0.00002|0.002037|0.000023|0.002037|0.000023|0.002006|0.000022|0.000342|0.000004|90.508577|0.010031|0.002131|0.000024|0.212403|569|0.004997|1222.787346|37|1223.810811|37|0.008192|1404.027027||||||3151|0||||
T|JPMS|202608|SPYM|ODD|5000|LYNNN|1|5225.22|58|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000222|0.02|0.000222|0.02|0.000222|90.095|0.01|0|0|0|1|0.005|414|0||0||||||||58|0||||
T|JPMS|202608|SPYM|ODD|5000|MXXNN|66|428498.19|4738|0|11|172|0|0|0|50|133|0|0|0|0.002204|0.000024|0.001822|0.00002|0.010565|0.000117|0.013407|0.000148|-0.00397|-0.000044|90.416038|0.01|0.002259|0.000025|0.225902|166|0.004421|1196.39759|12|1102.75|5|0.00512|1229.2||||||4738|0||||
T|JPMS|202608|SPYM|ROUND|10000|LYNNN|1|11511.28|127|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000221|0.02|0.000221|0.02|0.000221|90.645|0.01|0|0|0|1|0.005|202|0||0||||||||127|0||||
T|JPMS|202608|SPYM|ROUND|10000|MXXNN|27|405155.24|4483|0|9|113|0|0|0|26|96|0|0|0|0.00352|0.000039|0.004831|0.000054|0.010077|0.000112|-0.002218|-0.000025|-0.001562|-0.000017|90.270738|0.01|0.00647|0.000072|0.647049|96|0.002783|1141.614583|18|1204.388889|8|0.006488|1421.625||||||4483|0||||
T|JPMS|202608|SPYM|ROUND|20000|MXXNN|46|1435846.9|15837|0|11|405|0|0|0|72|344|0|0|0|0.001515|0.000017|0.002813|0.000031|0.005505|0.000061|0.012428|0.000137|0.031034|0.000342|90.650745|0.01|0.001659|0.000018|0.165913|388|0.004639|1232.100515|19|1099.736842|9|0.007222|999.888889||||||15814|0||||
T|JPMS|202608|SPYM|ROUND|200000|MXXNN|3|1193309.3|13139|0|0|409|0|0|0|209|200|0|0|0|0.004056|0.000045|0.004056|0.000045|-0.016041|-0.000177|0.014521|0.00016|0.045719|0.000503|90.815807|0.01|0.004056|0.000045|0.40564|409|0.002972|1187.660147|0||0||||||||13139|0||||
T|JPMS|202608|SPYM|ROUND|5000|MXXNN|15|143323.04|1587|0|3|54|0|0|0|7|46|4|0|0|0.003639|0.00004|0.005042|0.000056|-0.001274|-0.000014|0.015218|0.000168|0.02013|0.000223|90.351842|0.01|0.000481|0.000005|0.04807|53|0.005496|2581.207547|0||4|0.005|1073||||||1587|0||||
T|JPMS|202608|SPYM|ROUND|50000|MXXNN|19|1999388.18|22067|0|3|544|0|0|0|46|501|0|0|0|0.001194|0.000013|0.004192|0.000046|-0.00919|-0.000101|-0.007837|-0.000086|0.000207|0.000002|90.817633|0.01|-0.000927|-0.00001|-0.092687|547|0.005463|1226.789762|0||0||||||||22067|0||||
T|JPMS|202608|SPYQ|ODD|0|MXXNN|1|196.35|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0.02|0.000102|0.12|0.000612|0.1|0.00051|0.17|0.000866|196.22|0.26|-0.01|-0.000051|-0.038462|1|0.135|1111|0||0||||||||1|0||||
T|JPMS|202608|SPYQ|ODD|1000|MXXNN|1|4957.75|25|0|0|2|0|0|0|0|2|0|0|0|0.2898|0.001462|0.2998|0.001513|0.3598|0.001816|0.0898|0.000453|0.0798|0.000403|198.165|0.29|0.2898|0.001462|0.99931|2|0.0001|1077|0||0||||||||25|0||||
T|JPMS|202608|SPYT|ODD|0|MXXNN|18|1452.69|83|0|0|22|0|0|0|7|15|0|0|0|0.004473|0.000256|0.004018|0.00023|0.005382|0.000308|0.005382|0.000308|0.003564|0.000204|17.498182|0.010909|0.004473|0.000256|0.41|17|0.004165|1126.058824|5|1025|0||||||||83|0||||
T|JPMS|202608|SPYT|ODD|1000|MXXNN|1|1252.08|72|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.395|0.01|0|0|0|1|0.005|606|0||0||||||||72|0||||
T|JPMS|202608|SPYT|ODD|250|MXXNN|1|264.6|15|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000567|-0.01|-0.000567|-0.01|-0.000567|-0.01|-0.000567|-0.01|-0.000567|17.635|0.01|-0.01|-0.000567|-1|1|0.01|974|0||0||||||||15|0||||
T|JPMS|202608|SPYT|ROUND|1000|MXXNN|2|5133.18|296|0|1|6|0|0|0|1|6|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000164|17.437857|0.01|0|0|0|7|0.005|1465|0||0||||||||296|0||||
T|JPMS|202608|SPYU|ODD|0|MXXNN|16|964.48|27|0|7|9|0|0|0|10|6|0|0|0|0.007438|0.000207|0.003688|0.000103|0.002438|0.000068|0.033063|0.000922|0.004938|0.000138|35.84375|0.0175|0.005563|0.000155|0.317857|14|0.007521|834.642857|0||2|0.0049|1502||||||27|0||||
T|JPMS|202608|SPYU|ODD|1000|MXXNN|6|11243.88|313|0|3|8|0|0|0|2|9|0|0|0|0.008073|0.000224|0.0108|0.0003|0.008982|0.000249|0.003527|0.000098|0.0508|0.00141|36.024091|0.017273|0.008982|0.000249|0.52|11|0.004145|1254.363636|0||0||||||||313|0||||
T|JPMS|202608|SPYU|ODD|250|MXXNN|6|3597.76|98|0|4|3|0|0|0|3|4|0|0|0|-0.000057|-0.000002|-0.005771|-0.000157|-0.031486|-0.000858|-0.0472|-0.001286|-0.118629|-0.003232|36.702857|0.014286|-0.008629|-0.000235|-0.604|7|0.011457|1095.428571|0||0||||||||98|0||||
T|JPMS|202608|SPYU|ROUND|10000|MXXNN|1|10010.56|287|0|0|9|0|0|0|0|9|0|0|0|0.0098|0.000281|0.0298|0.000854|0.1098|0.003148|0.1298|0.003722|-0.0102|-0.000292|34.875|0.01|0.0198|0.000568|1.98|0|||0||9|0.0049|1939||||||287|0||||
T|JPMS|202608|SPYU|ROUND|20000|MXXNN|3|107218.9|3053|0|1|65|0|0|0|1|65|0|0|0|0.004848|0.000139|-0.025455|-0.000729|-0.015909|-0.000456|-0.013333|-0.000382|-0.050909|-0.001458|34.905303|0.02|-0.02197|-0.000629|-1.098485|66|0.020985|1105.757576|0||0||||||||1356|0||||
T|JPMS|202608|SPYU|ROUND|50000|MXXNN|1|154437.08|4343|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000281|0.01|0.000281|0.04|0.001125|0.14|0.003936|35.57|0.02|0|0|0|1|0.01|909|0||0||||||||4343|0||||
T|JPMS|202608|SPYV|ODD|0|MXXNN|76|6403.21|101|0|15|61|0|0|0|35|41|0|0|0|0.002961|0.000047|0.003487|0.000055|0.005987|0.000094|0.008092|0.000128|0.005329|0.000084|63.396447|0.01|0.003882|0.000061|0.388158|67|0.00347|1039.477612|9|986.111111|0||||||||101|0||||
T|JPMS|202608|SPYV|ODD|1000|LNNNN|1|2805.88|44|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000157|0.01|0.000157|0.03|0.00047|0.01|0.000157|-0.07|-0.001098|63.765||||||||||||||||||||1|44|44|69014.389172
T|JPMS|202608|SPYV|ODD|1000|MXXNN|14|26144.56|412|0|9|9|0|0|0|7|11|0|0|0|0.003322|0.000052|0.002211|0.000035|-0.000011|0|0.008322|0.000131|0.027211|0.000429|63.501944|0.010556|0.0011|0.000017|0.104211|18|0.004728|999.111111|0||0||||||||412|0||||
T|JPMS|202608|SPYV|ODD|250|LNNNN|1|822.64|13|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000158|0.03|0.000474|0.21|0.003319|63.275||||||||||||||||||||1|13|13|3081
T|JPMS|202608|SPYV|ODD|250|LYNNN|1|699.05|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000315|-0.02|-0.000315|63.555|0.01|0|0|0|1|0.005|190|0||0||||||||11|0||||
T|JPMS|202608|SPYV|ODD|250|MXXNN|31|12844|203|0|5|28|0|0|0|10|23|0|0|0|0.002594|0.000041|0.0032|0.000051|0.000776|0.000012|0.005018|0.000079|0.010473|0.000165|63.303636|0.010303|0.002291|0.000036|0.222353|31|0.004265|1125.483871|2|1157|0||||||||203|0||||
T|JPMS|202608|SPYV|ODD|5000|MXXNN|1|5148.36|81|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000157|-0.01|-0.000157|-0.03|-0.000472|-0.01|-0.000157|-0.03|-0.000472|63.555|0.01|-0.01|-0.000157|-1|3|0.01|884|0||0||||||||81|0||||
T|JPMS|202608|SPYV|ROUND|10000|MXXNN|3|48033.02|760|0|2|10|0|0|0|2|10|0|0|0|0.006667|0.000106|0.008333|0.000132|0.008333|0.000132|0.028333|0.000449|0.005|0.000079|63.113333|0.01|0.006667|0.000106|0.666667|12|0.001667|1082.916667|0||0||||||||760|0||||
T|JPMS|202608|SPYV|ROUND|20000|MXXNN|1|44075.94|694|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000315|0|0|63.515|0.01|0|0|0|1|0.005|564|0||0||||||||694|0||||
T|JPMS|202608|SPYV|ROUND|200000|MXXNN|1|200056.99|3151|0|0|96|0|0|0|0|96|0|0|0|0.008|0.000126|0.008|0.000126|0.008|0.000126|0.008|0.000126|-0.012|-0.000189|63.485|0.01|0.008|0.000126|0.8|96|0.001|1245|0||0||||||||3151|0||||
T|JPMS|202608|SPYV|ROUND|5000|MXXNN|3|25310.7|403|0|2|5|0|0|0|1|6|0|0|0|-0.007143|-0.000114|-0.007143|-0.000114|-0.01|-0.000159|-0.012857|-0.000205|-0.058571|-0.000932|62.840714|0.01|-0.007143|-0.000114|-0.714286|7|0.008571|1235|0||0||||||||403|0||||
T|JPMS|202608|SPYV|ROUND|50000|MXXNN|2|107063.3|1705|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000318|0.04|0.000637|62.815|0.01|0|0|0|2|0.005|746|0||0||||||||1705|0||||
T|JPMS|202608|SPYX|ODD|0|MXXNN|4|377.68|6|0|1|3|0|0|0|2|2|0|0|0|0.01525|0.000242|0.01775|0.000282|0.02025|0.000322|0.03275|0.00052|0.04025|0.000639|62.975|0.02|0.01525|0.000242|0.7625|4|0.002375|944.5|0||0||||||||6|0||||
T|JPMS|202608|SPYX|ODD|1000|MXXNN|4|7372.74|117|0|1|5|0|0|0|1|5|0|0|0|0.011567|0.000184|0.011567|0.000184|0.0149|0.000236|0.016567|0.000263|0.026567|0.000422|63.016667|0.026667|0.011567|0.000184|0.43375|6|0.00755|1110.833333|0||0||||||||117|0||||
T|JPMS|202608|SPYX|ODD|250|MXXNN|6|3015.97|48|0|1|6|0|0|0|2|4|1|0|0|-0.000571|-0.000009|-0.000571|-0.000009|0.006571|0.000104|-0.004857|-0.000077|-0.006286|-0.0001|62.958571|0.028571|-0.003429|-0.000054|-0.12|7|0.016|4096.714286|0||0||||||||48|0||||
T|JPMS|202608|SQM|ODD|0|MXXNN|4|304.83|4|0|2|2|0|0|0|2|1|1|0|0|0.02995|0.000393|0.02995|0.000393|0.06245|0.000819|0.07745|0.001016|0.20495|0.002689|76.22875|0.2325|0.02995|0.000393|0.128817|4|0.101275|6810.25|0||0||||||||4|0||||
T|JPMS|202608|SQM|ODD|1000|LNNNN|1|1168.48|16|0|1|0|0|0|0|0|0|0|0|1|0.02|0.000274|-0.03|-0.000411|-0.01|-0.000137|-0.01|-0.000137|0|0|72.975||||||||||||||||||||1|16|16|9158122
T|JPMS|202608|SQM|ODD|1000|LNYNN|1|1676.93|23|0|1|0|0|0|0|1|0|0|0|0|0.13|0.001781|0.13|0.001781|0.14|0.001918|0.17|0.002329|-0.09|-0.001233|72.98|0.18|0.14|0.001918|0.777778|1|0.02|237|0||0||||||||23|0|1|23|23|237
T|JPMS|202608|SQM|ODD|1000|MXXNN|1|1663.83|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000126|0.09|0.001135|0.31|0.00391|79.285|0.11|0|0|0|1|0.055|862|0||0||||||||21|0||||
T|JPMS|202608|SQM|ODD|250|MXXNN|3|1834.53|24|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.02|0.000262|0.036667|0.00048|0.163333|0.002138|76.393333|0.166667|0|0|0|3|0.083333|471|0||0||||||||24|0||||
T|JPMS|202608|SQM|ROUND|20000|MXXNN|1|20440.42|286|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00014|0|0|0|0|71.555|0.17|0|0|0|1|0.085|904|0||0||||||||100|0||||
T|JPMS|202608|SQQQ|ODD|0|MXXNN|154|20420.68|533|0|9|157|0|0|0|30|134|2|0|0|0.003287|0.000084|0.003889|0.0001|0.002564|0.000066|-0.016773|-0.00043|0.001118|0.000029|38.99744|0.00994|0.002624|0.000067|0.264|138|0.005678|1364.876812|7|1357.428571|21|0.0084|1369.047619||||||533|0||||
T|JPMS|202608|SQQQ|ODD|1000|LYNNN|1|1643.03|43|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000262|0.01|0.000262|0.05|0.001308|-0.01|-0.000262|0.07|0.001832|38.215|0.01|0.01|0.000262|1|0|||1|6501|0||||||||43|0||||
T|JPMS|202608|SQQQ|ODD|1000|MXXNN|88|182566.49|4681|0|29|143|0|0|0|20|152|0|0|0|0.005155|0.000132|0.003294|0.000084|-0.001822|-0.000047|-0.015834|-0.000405|-0.058334|-0.001491|39.133663|0.01|0.005736|0.000147|0.573605|137|0.004856|1659.744526|8|1875.5|27|0.011059|1749.703704||||||4603|0||||
T|JPMS|202608|SQQQ|ODD|250|MXXNN|54|29001.66|757|0|29|45|0|0|0|23|51|0|0|0|0.000511|0.000013|0.001862|0.000049|-0.002462|-0.000064|-0.023814|-0.00062|-0.013003|-0.000339|38.380203|0.009865|-0.001246|-0.000032|-0.126301|67|0.006658|1294.477612|1|1158|6|0.005833|1363.166667||||||757|0||||
T|JPMS|202608|SQQQ|ROUND|1000|MXXNN|16|75615.25|1914|0|1|72|0|0|0|1|72|0|0|0|0.004975|0.000126|0.007441|0.000188|0.008263|0.000209|0.014016|0.000355|-0.028449|-0.00072|39.517329|0.01|0.007167|0.000181|0.716712|53|0.004734|1795.773585|5|1796|15|0.009833|2317||||||1908|0||||
T|JPMS|202608|SQQQ|ROUND|10000|MXXNN|29|426331.85|11117|0|17|154|0|0|0|8|163|0|0|0|0.004685|0.000122|0.005972|0.000155|-0.007595|-0.000197|-0.027127|-0.000705|0.107375|0.002791|38.473129|0.01|0.010533|0.000274|1.053333|123|0.004179|1712.560976|13|1955|35|0.015989|2297.885714||||||11117|0||||
T|JPMS|202608|SQQQ|ROUND|20000|MXXNN|12|359194.84|9444|0|5|128|0|0|0|3|130|0|0|0|0.018893|0.000497|0.025209|0.000664|0.00145|0.000038|0.022953|0.000604|0.048066|0.001266|37.978459|0.01|0.00551|0.000145|0.550977|94|0.005459|1605.957447|0||39|0.0055|1495||||||7766|0||||
T|JPMS|202608|SQQQ|ROUND|200000|LYNNY|4|800871.44|21319|0|4|0|0|0|0|2|2|0|0|0|0.01485|0.000395|0.01485|0.000395|0.01485|0.000395|-0.01515|-0.000403|0.04485|0.001193|37.5925|0.01|0.01485|0.000395|1.485|0|||3|1035.774646|1|0.0097|6473.616486||||||21319|0||||
T|JPMS|202608|SQQQ|ROUND|200000|MXXNN|7|6809794.3|178595|0|3|2919|0|0|0|3|1505|1414|0|0|0.003115|0.000081|-0.009554|-0.000247|-0.033839|-0.000875|0.053437|0.001382|0.023862|0.000617|38.666362|0.01|0.022472|0.000581|2.247207|1365|0.002189|1467.704762|143|2036|1414|0.015|12128||||||107387|283||||
T|JPMS|202608|SQQQ|ROUND|5000|LNNNN|1|7583.4|198|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000261|0.01|0.000261|-0.01|-0.000261|0.13|0.003395|0.33|0.008617|38.295||||||||||||||||||||1|198|198|9808
T|JPMS|202608|SQQQ|ROUND|5000|MXXNN|21|163344.32|4193|0|9|88|0|0|0|4|93|0|0|0|0.000373|0.00001|0.00326|0.000084|0.011301|0.000292|0.024909|0.000643|-0.082101|-0.00212|38.719845|0.01|0.006353|0.000164|0.635258|81|0.00532|1763.728395|0||16|0.015875|2110.3125||||||4193|0||||
T|JPMS|202608|SQQQ|ROUND|50000|LYNNY|1|198918.72|5544|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000273|0.0098|0.000273|0.0098|0.000273|0.0098|0.000273|0.0098|0.000273|35.885|0.01|0.0098|0.000273|0.98|1|0.0001|141.152284|0||0||||||||5544|0||||
T|JPMS|202608|SQQQ|ROUND|50000|MXXNN|20|2312758.44|61152|0|9|1173|0|0|0|5|1177|0|0|0|0.000929|0.000025|-0.000273|-0.000007|0.011656|0.000312|0.027105|0.000726|0.01504|0.000403|37.322115|0.01|0.006648|0.000178|0.664788|1041|0.003812|1780.127762|0||141|0.014092|1884.503546||||||60978|0||||
T|JPMS|202608|SR|ODD|0|MXXNN|2|247.98|3|0|0|2|0|0|0|1|1|0|0|0|0.0843|0.001022|0.0843|0.001022|0.0643|0.000779|0.0443|0.000537|-0.0657|-0.000796|82.52|0.1|0.0843|0.001022|0.843|2|0.00785|1391.5|0||0||||||||3|0||||
T|JPMS|202608|SR|ODD|1000|MXXNN|1|2542.31|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.000609|0.44|0.005363|82.04|0.06|0|0|0|1|0.03|741|0||0||||||||31|0||||
T|JPMS|202608|SRAD|ODD|0|MXXNN|9|161.76|13|0|2|7|0|0|0|3|6|0|0|0|0.003933|0.000309|0.005044|0.000397|0.026156|0.002058|0.018378|0.001446|-0.012733|-0.001002|12.712222|0.015556|0.006156|0.000484|0.395714|9|0.0047|1223.111111|0||0||||||||13|0||||
T|JPMS|202608|SRAD|ODD|250|MXXNN|3|880.3|68|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|-0.0025|-0.000192|-0.0375|-0.002883|-0.03|-0.002307|13.00625|0.0125|0|0|0|4|0.00625|896.75|0||0||||||||68|0||||
T|JPMS|202608|SRAD|ROUND|10000|MXXNN|2|30339.2|2432|0|1|37|0|0|0|1|37|0|0|0|-0.019279|-0.001561|-0.019279|-0.001561|-0.028753|-0.002329|-0.037963|-0.003075|-0.009805|-0.000794|12.347105|0.02|-0.019279|-0.001561|-0.963947|38|0.019639|1221.657895|0||0||||||||1916|0||||
T|JPMS|202608|SRAD|ROUND|5000|MXXNN|1|7019.68|601|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00171|0.13|0.011116|0.39|0.033348|11.695|0.03|0|0|0|1|0.015|812|0||0||||||||500|0||||
T|JPMS|202608|SRE|ODD|0|MXXNN|30|2812.93|33|0|3|27|0|0|0|14|16|0|0|0|0.014273|0.000167|0.014607|0.000171|0.02294|0.000269|0.048273|0.000566|0.014273|0.000167|85.2145|0.060333|0.034607|0.000406|0.573591|28|0.020386|953.535714|0||2|0.09245|1100||||||33|0||||
T|JPMS|202608|SRE|ODD|1000|MXXNN|3|6163.88|72|0|3|0|0|0|0|3|0|0|0|0|0.008933|0.000104|0.008933|0.000104|0.0156|0.000182|0.012267|0.000143|0.0456|0.000532|85.701667|0.036667|0.008933|0.000104|0.243636|3|0.013867|84.666667|0||0||||||||72|0||||
T|JPMS|202608|SRE|ODD|250|MXXNN|5|2053.36|24|0|4|1|0|0|0|4|1|0|0|0|0.01596|0.000186|0.01596|0.000186|0.01596|0.000186|0.06996|0.000815|0.06996|0.000815|85.813|0.054|0.01396|0.000163|0.258519|5|0.02002|642.6|0||0||||||||24|0||||
T|JPMS|202608|SRE|ODD|5000|MXXNN|1|8491.23|99|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.00035|0.18|0.002098|0.37|0.004312|85.805|0.07|0|0|0|1|0.035|977|0||0||||||||99|0||||
T|JPMS|202608|SRE|ROUND|10000|MXXNN|1|14894.25|175|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000352|-0.02|-0.000235|-0.18|-0.002115|85.12|0.02|0|0|0|1|0.01|121|0||0||||||||175|0||||
T|JPMS|202608|SRE|ROUND|20000|MXXNN|1|39975.42|463|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.00081|0.08|0.000926|0.14|0.00162|86.41|0.14|0|0|0|1|0.07|981|0||0||||||||100|0||||
T|JPMS|202608|SRE|ROUND|5000|MXXNN|1|9575.65|109|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000341|-0.13|-0.00148|87.865|0.03|0|0|0|1|0.015|846|0||0||||||||109|0||||
T|JPMS|202608|SRET|ODD|0|MXXNN|16|1208.21|54|0|5|11|0|0|0|8|8|0|0|0|0.027088|0.001214|0.027088|0.001214|0.027713|0.001242|0.025838|0.001158|0.023338|0.001046|22.315938|0.101875|0.027088|0.001214|0.26589|16|0.037394|1011.75|0||0||||||||54|0||||
T|JPMS|202608|SRET|ODD|1000|MXXNN|1|1531.8|69|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000897|-0.02|-0.000897|0.05|0.002243|22.295|0.19|0|0|0|1|0.095|647|0||0||||||||69|0||||
T|JPMS|202608|SRET|ODD|250|MXXNN|1|310.94|14|0|0|1|0|0|0|0|1|0|0|0|-0.018|-0.000812|-0.018|-0.000812|-0.018|-0.000812|-0.018|-0.000812|0.002|0.00009|22.165|0.09|-0.018|-0.000812|-0.2|1|0.054|1362|0||0||||||||14|0||||
T|JPMS|202608|SRET|ROUND|1000|MXXNN|1|4882.5|217|0|0|8|0|0|0|0|8|0|0|0|0.04|0.001784|0.04|0.001784|0.04|0.001784|0.04|0.001784|0.04|0.001784|22.42|0.16|0.04|0.001784|0.25|8|0.06|2142|0||0||||||||217|0||||
T|JPMS|202608|SRET|ROUND|10000|MXXNN|1|12252.8|547|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.005348|22.44|0.08|0|0|0|1|0.04|85|0||0||||||||100|0||||
T|JPMS|202608|SRET|ROUND|5000|MXXNN|1|7518.34|334|0|0|12|0|0|0|0|12|0|0|0|0.1334|0.00595|0.1334|0.00595|0.1334|0.00595|0.1534|0.006842|0.0834|0.00372|22.42|0.18|0.1334|0.00595|0.741111|12|0.0233|1007|0||0||||||||334|0||||
T|JPMS|202608|SRI|ODD|0|LNNNN|1|14.58|2|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001373|0.01|0.001373|0.01|0.001373|0.02|0.002745|0.02|0.002745|7.285||||||||||||||||||||1|2|2|256
T|JPMS|202608|SRI|ODD|0|MXXNN|3|161.1|22|0|1|2|0|0|0|0|3|0|0|0|-0.01|-0.001383|-0.01|-0.001383|-0.01|-0.001383|-0.01|-0.001383|0.003333|0.000461|7.23|0.033333|-0.01|-0.001383|-0.3|3|0.021667|2417.333333|0||0||||||||22|0||||
T|JPMS|202608|SRLN|ODD|0|MXXNN|8|892.83|22|0|2|8|0|0|0|6|4|0|0|0|0.0008|0.00002|0.0008|0.00002|0.0008|0.00002|0.0008|0.00002|0.0008|0.00002|40.56|0.01|0.0008|0.00002|0.08|10|0.0046|987.7|0||0||||||||22|0||||
T|JPMS|202608|SRLN|ODD|1000|MXXNN|3|4098.99|101|0|2|1|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000164|0.01|0.000246|40.646667|0.02|0|0|0|3|0.01|1299.333333|0||0||||||||101|0||||
T|JPMS|202608|SRLN|ODD|250|MXXNN|2|1545.34|38|0|1|2|0|0|0|1|2|0|0|0|0.006667|0.000164|0.006667|0.000164|0.006667|0.000164|0.006667|0.000164|0.006667|0.000164|40.668333|0.01|0.006667|0.000164|0.666667|1|0.005|759|2|1083|0||||||||38|0||||
T|JPMS|202608|SRLN|ROUND|1000|MXXNN|2|9464.46|233|0|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|40.615|0.01|0|0|0|9|0.005|1277.777778|0||0||||||||233|0||||
T|JPMS|202608|SRLN|ROUND|20000|MXXNN|2|67028.5|1661|0|1|31|0|0|0|1|31|0|0|0|0.009688|0.00024|0.009688|0.00024|0.009688|0.00024|0.009688|0.00024|0.009688|0.00024|40.428438|0.01|0.009688|0.00024|0.96875|1|0.005|490|31|1221|0||||||||1661|0||||
T|JPMS|202608|SRLN|ROUND|5000|MXXNN|1|8488.2|210|0|0|7|0|0|0|0|7|0|0|0|0.008|0.000198|0.008|0.000198|0.008|0.000198|0.008|0.000198|0.008|0.000198|40.415|0.01|0.008|0.000198|0.8|7|0.001|2096|0||0||||||||210|0||||
T|JPMS|202608|SRPT|ODD|0|LNNNN|1|194.9|10|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.001548|-0.03|-0.001548|-0.01|-0.000516|-0.05|-0.00258|0.02|0.001032|19.38||||||||||||||||||||1|10|10|186035
T|JPMS|202608|SRPT|ODD|0|MXXNN|10|593.74|33|0|2|8|0|0|0|3|6|1|0|0|0.01306|0.000684|0.01506|0.000789|0.04506|0.002361|0.03406|0.001785|0.19106|0.010011|19.085|0.042|0.01006|0.000527|0.239524|10|0.01597|2278.9|0||0||||||||33|0||||
T|JPMS|202608|SRPT|ODD|1000|MXXNN|1|2088.78|93|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.14|0.006221|0.01|0.000444|-0.78|-0.034659|22.505|0.09|-0.01|-0.000444|-0.111111|1|0.05|877|0||0||||||||93|0||||
T|JPMS|202608|SRPT|ODD|250|MXXNN|5|2512.61|123|0|3|2|0|0|0|3|2|0|0|0|0.003|0.000149|0.003|0.000149|-0.009|-0.000446|0.067|0.00332|0.159|0.007878|20.183|0.03|0.003|0.000149|0.1|5|0.0135|877.6|0||0||||||||123|0||||
T|JPMS|202608|SRPT|ROUND|1000|MXXNN|5|24993.92|1202|0|5|0|0|0|0|3|2|0|0|0|0|0|-0.004|-0.000192|0.076|0.003644|0.058|0.002781|0.362|0.017358|20.855|0.05|0|0|0|5|0.025|1047.8|0||0||||||||1098|0||||
T|JPMS|202608|SRPT|ROUND|5000|MXXNN|9|50051.87|2364|0|11|0|0|0|0|4|7|0|0|0|0|0|0.000909|0.000043|-0.049091|-0.002321|0.009091|0.00043|-0.31|-0.014657|21.150455|0.053636|-0.006364|-0.000301|-0.118644|11|0.03|1210.454545|0||0||||||||2364|0||||
T|JPMS|202608|SRTY|ROUND|5000|MXXNN|1|6811.55|295|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.02|0.000866|-0.08|-0.003465|23.085|0.01|0|0|0|10|0.005|878|0||0||||||||295|0||||
T|JPMS|202608|SSB|ODD|0|MXXNN|1|106.9|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000188|-0.82|-0.007701|106.475|0.85|0|0|0|1|0.425|1667|0||0||||||||1|0||||
T|JPMS|202608|SSG|ODD|250|MXXNN|3|1599.39|127|0|1|4|0|0|0|0|5|0|0|0|-0.016|-0.001266|-0.018|-0.001425|-0.034|-0.002691|-0.126|-0.009972|-0.22|-0.017412|12.635|0.018|-0.016|-0.001266|-0.888889|5|0.017|1690.6|0||0||||||||127|0||||
T|JPMS|202608|SSG|ROUND|1000|MXXNN|8|23100.85|1887|0|2|43|0|0|0|2|43|0|0|0|-0.004693|-0.000384|-0.011138|-0.000912|-0.014916|-0.001222|-0.022249|-0.001823|0.046862|0.003839|12.207889|0.014889|-0.00736|-0.000603|-0.494328|45|0.011124|1972.955556|0||0||||||||1887|0||||
T|JPMS|202608|SSG|ROUND|10000|MXXNN|3|37840.56|3234|0|2|26|0|0|0|1|27|0|0|0|-0.027143|-0.002258|-0.036786|-0.00306|-0.008929|-0.000743|-0.033929|-0.002822|-0.017857|-0.001485|12.021429|0.010714|-0.046786|-0.003892|-4.366667|28|0.02875|1595.392857|0||0||||||||3234|0||||
T|JPMS|202608|SSG|ROUND|5000|MXXNN|4|34393.8|2739|0|1|62|0|0|0|0|63|0|0|0|-0.000794|-0.000063|-0.002698|-0.000215|-0.001429|-0.000114|-0.020635|-0.001643|-0.005556|-0.000442|12.559127|0.011905|-0.000794|-0.000063|-0.066667|63|0.006349|2011.777778|0||0||||||||1773|0||||
T|JPMS|202608|SSL|ODD|0|MXXNN|4|351.57|31|0|2|2|0|0|0|2|2|0|0|0|0.00185|0.000162|0.00185|0.000162|0.00685|0.000601|0.00185|0.000162|0.00185|0.000162|11.39|0.01|0.00185|0.000162|0.185|4|0.004075|1000.5|0||0||||||||31|0||||
T|JPMS|202608|SSL|ODD|250|MXXNN|8|3823.38|328|0|4|9|0|0|0|4|9|0|0|0|0.001677|0.000145|0.001677|0.000145|0.001677|0.000145|0.003215|0.000277|0.001677|0.000145|11.604231|0.01|0.000138|0.000012|0.013846|13|0.004931|1157.769231|0||0||||||||328|0||||
T|JPMS|202608|SSL|ROUND|1000|MXXNN|2|3962.72|320|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.002426|-0.015|-0.001213|-0.03|-0.002426|12.3675|0.015|0|0|0|2|0.0075|657|0||0||||||||320|0||||
T|JPMS|202608|SSL|ROUND|10000|MXXNN|1|14875.08|1298|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001744|0.02|0.001744|11.465|0.01|0|0|0|1|0.005|611|0||0||||||||1298|0||||
T|JPMS|202608|SSNC|ODD|1000|MXXNN|1|1266.08|16|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.47|-0.005926|-0.48|-0.006052|-0.48|-0.006052|-0.19|-0.002396|79.315|0.37|0|0|0|1|0.185|688|0||0||||||||16|0||||
T|JPMS|202608|SSNC|ODD|250|MXXNN|1|250.95|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000239|83.675|0.05|0|0|0|1|0.025|516|0||0||||||||3|0||||
T|JPMS|202608|SSO|ODD|0|MXXNN|66|5886.04|83|0|9|57|0|0|0|26|40|0|0|0|0.000082|0.000001|0.001597|0.000022|0.001445|0.00002|-0.011736|-0.000165|0.001748|0.000025|70.987955|0.010455|0.001294|0.000018|0.123768|59|0.005449|1129.610169|4|1081.5|3|0.0064|1402||||||83|0||||
T|JPMS|202608|SSO|ODD|1000|LNNNN|2|3058.4|43|0|2|0|0|0|0|0|2|0|0|0|0.01|0.000141|0.01|0.000141|0.01|0.000141|-0.03|-0.000422|-0.08|-0.001125|71.0925||||||||||||||||||||2|43|43|1585.143457
T|JPMS|202608|SSO|ODD|1000|MXXNN|18|38736.03|545|0|6|21|0|0|0|11|16|0|0|0|0.004133|0.000058|0.008578|0.000121|-0.008089|-0.000114|-0.012904|-0.000182|-0.00957|-0.000135|71.059259|0.01037|0.008578|0.000121|0.827143|23|0.003157|1085.347826|0||4|0.0121|1111.25||||||545|0||||
T|JPMS|202608|SSO|ODD|250|LNNNN|1|576|8|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000139|0.01|0.000139|-0.06|-0.000833|0.11|0.001528|0.41|0.005695|71.99||||||||||||||||||||1|8|8|4797.944041
T|JPMS|202608|SSO|ODD|250|MXXNN|20|10958.04|155|0|3|20|0|0|0|8|15|0|0|0|0.005757|0.000081|0.004017|0.000057|-0.004243|-0.00006|-0.012504|-0.000177|-0.068157|-0.000965|70.64087|0.010435|0.002713|0.000038|0.26|23|0.003861|1249.26087|0||0||||||||155|0||||
T|JPMS|202608|SSO|ODD|5000|MXXNN|5|29330.84|409|0|4|4|0|0|0|3|5|0|0|0|-0.0075|-0.000105|0.0025|0.000035|0.015|0.00021|0.035|0.000489|0|0|71.59125|0.01|0.0025|0.000035|0.25|4|0.0075|661.5|4|1200|0||||||||409|0||||
T|JPMS|202608|SSO|ROUND|10000|MXXNN|4|52763.1|749|0|2|14|0|0|0|2|14|0|0|0|0.0016|0.000023|0.0016|0.000023|-0.0159|-0.000226|0.0716|0.001016|-0.01715|-0.000243|70.445625|0.01|0.0016|0.000023|0.16|16|0.0042|1323.8125|0||0||||||||672|0||||
T|JPMS|202608|SSO|ROUND|20000|MXXNN|1|34001|484|0|0|16|0|0|0|0|16|0|0|0|0.018|0.000256|-0.002|-0.000028|-0.022|-0.000313|0.038|0.000541|0.078|0.00111|70.245|0.01|-0.002|-0.000028|-0.2|16|0.006|1823|0||0||||||||484|0||||
T|JPMS|202608|SSO|ROUND|5000|MXXNN|1|7271.8|103|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.04|0.000567|0|0|0.04|0.000567|70.595|0.01|0|0|0|4|0.005|1039|0||0||||||||103|0||||
T|JPMS|202608|SSO|ROUND|50000|MXXNN|3|262409.18|3701|0|1|91|0|0|0|0|92|0|0|0|-0.008478|-0.000119|-0.008478|-0.000119|0.002609|0.000037|-0.022391|-0.000315|0.021957|0.000309|71.107174|0.01|0|0|0|92|0.005|1370.402174|0||0||||||||3617|0||||
T|JPMS|202608|SSP|ODD|0|MXXNN|1|3.1|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006441|3.105|0.01|0|0|0|1|0.005|433|0||0||||||||1|0||||
T|JPMS|202608|SSRM|ODD|250|MXXNN|1|285.66|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00063|-0.16|-0.005039|-0.71|-0.022359|31.755|0.03|0|0|0|1|0.015|221|0||0||||||||9|0||||
T|JPMS|202608|SSYS|ODD|0|MXXNN|6|559.71|68|0|1|6|0|0|0|1|6|0|0|0|0.006743|0.000803|0.006743|0.000803|0.021029|0.002504|0.0296|0.003525|0.063886|0.007608|8.397143|0.022857|0.006743|0.000803|0.295|7|0.008057|1239.285714|0||0||||||||68|0||||
T|JPMS|202608|SSYS|ODD|250|MXXNN|1|789.88|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.001149|0.03|0.003446|-0.02|-0.002298|8.705|0.05|0|0|0|1|0.025|842|0||0||||||||91|0||||
T|JPMS|202608|SSYS|ROUND|1000|MXXNN|2|3002.49|334|0|0|12|0|0|0|0|12|0|0|0|-0.008333|-0.000929|-0.008333|-0.000929|-0.016667|-0.001858|-0.039167|-0.004367|-0.0625|-0.006969|8.96875|0.0375|-0.008333|-0.000929|-0.222222|12|0.022917|1708.416667|0||0||||||||317|0||||
T|JPMS|202608|SSYS|ROUND|10000|MXXNN|1|19426.05|2205|0|0|69|0|0|0|0|69|0|0|0|0.0198|0.00225|0.0198|0.00225|0.0198|0.00225|-0.0102|-0.001159|-0.0902|-0.01025|8.8|0.02|0.0198|0.00225|0.99|69|0.0001|1167|0||0||||||||800|0||||
T|JPMS|202608|ST|ODD|0|LNYNN|1|94.56|2|0|1|0|0|0|0|0|1|0|0|0|-0.16|-0.003359|-0.16|-0.003359|-0.36|-0.007558|-0.51|-0.010708|-1|-0.020995|47.63|1.6|-0.24|-0.005039|-0.15|1|0.92|9937.26622|0||0||||||||2|0|1|2|2|9937.26622
T|JPMS|202608|ST|ODD|0|MXXNN|10|1063.02|25|0|3|8|0|0|0|4|7|0|0|0|-0.017291|-0.000405|-0.017291|-0.000405|-0.020018|-0.000468|-0.032745|-0.000766|0.002709|0.000063|42.745455|0.063636|-0.017291|-0.000405|-0.271714|11|0.040464|1098.545455|0||0||||||||25|0||||
T|JPMS|202608|ST|ODD|1000|MXXNN|1|2150.67|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.09|0.002132|0.03|0.000711|-0.26|-0.006159|42.215|0.09|0|0|0|1|0.045|571|0||0||||||||51|0||||
T|JPMS|202608|ST|ROUND|5000|LNYNN|1|8710.8|204|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.07|0.001639|-0.08|-0.001874|42.7|0.08|0|0|0|1|0.04|233|0||0||||||||100|0|1|204|204|233
T|JPMS|202608|STAA|ODD|0|MXXNN|5|121.99|5|0|2|3|0|0|0|2|3|0|0|0|0.00288|0.000118|0.00288|0.000118|-0.00112|-0.000046|0.03888|0.001593|0.23888|0.009785|24.414|0.084|0.00488|0.0002|0.058095|5|0.03956|1500.2|0||0||||||||5|0||||
T|JPMS|202608|STAA|ROUND|20000|MXXNN|1|20472.8|785|0|0|32|0|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|2.42|0.094035|25.735|0.69|0|0|0|32|0.345|2759|0||0||||||||600|0||||
T|JPMS|202608|STAG|ODD|0|LNNNN|1|111|3|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0.06|0.001627|0.07|0.001898|0.05|0.001356|36.875||||||||||||||||||||1|3|3|1432324.238274
T|JPMS|202608|STAG|ODD|0|MXXNN|52|3488.4|94|0|12|40|0|0|0|21|31|0|0|0|0.006627|0.000179|0.006435|0.000174|0.004127|0.000111|-0.003181|-0.000086|0.00355|0.000096|37.077981|0.029423|0.009896|0.000267|0.33634|51|0.010975|1075.490196|0||1|0.052|803||||||90|0||||
T|JPMS|202608|STAG|ODD|1000|LNNNN|1|1749.34|47|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000807|-0.03|-0.000807|-0.01|-0.000269|-0.01|-0.000269|0.07|0.001882|37.185||||||||||||||||||||1|47|47|275414.613036
T|JPMS|202608|STAG|ODD|1000|MXXNN|5|8733.82|236|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.00027|0.004|0.000108|0.046|0.001241|37.07|0.02|0|0|0|5|0.01|618.8|0||0||||||||236|0||||
T|JPMS|202608|STAG|ODD|250|MXXNN|7|4580.97|124|0|4|5|0|0|0|3|5|1|0|0|0.003289|0.000089|0.003289|0.000089|-0.0056|-0.000151|-0.0156|-0.000422|-0.0256|-0.000692|36.986111|0.025556|0.005511|0.000149|0.215652|9|0.010022|4309|0||0||||||||124|0||||
T|JPMS|202608|STAG|ROUND|1000|MXXNN|4|17340.87|472|0|2|10|0|0|0|2|10|0|0|0|0.004083|0.000111|0.004083|0.000111|0.01325|0.00036|0.00575|0.000156|0.05825|0.001582|36.818333|0.011667|0.004083|0.000111|0.35|12|0.003792|1070.416667|0||0||||||||472|0||||
T|JPMS|202608|STAG|ROUND|5000|MXXNN|1|5072.88|138|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000544|0.03|0.000816|0|0|36.765|0.01|0|0|0|1|0.005|915|0||0||||||||138|0||||
T|JPMS|202608|STCE|ODD|0|MXXNN|21|1910.85|30|0|9|12|0|0|0|13|8|0|0|0|0.028048|0.000439|0.026143|0.000409|0.02519|0.000394|0.04519|0.000707|0.007095|0.000111|63.884048|0.158571|0.033762|0.000528|0.212913|21|0.062405|952.238095|0||0||||||||30|0||||
T|JPMS|202608|STCE|ODD|1000|MXXNN|2|2919.3|46|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.16|0.002523|0.345|0.005441|0.775|0.012222|63.4125|0.185|0|0|0|2|0.0925|768.5|0||0||||||||46|0||||
T|JPMS|202608|STCE|ODD|250|MXXNN|5|2021.76|32|0|3|2|0|0|0|4|1|0|0|0|0.03208|0.000501|0.03208|0.000501|0.03608|0.000564|-0.03392|-0.00053|0.20208|0.003159|63.972|0.168|0.03608|0.000564|0.214762|5|0.06596|875|0||0||||||||32|0||||
T|JPMS|202608|STCE|ROUND|20000|MXXNN|1|24813.75|375|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.12|0.001812|0.1|0.00151|0.22|0.003322|66.225|0.11|0|0|0|1|0.055|247|0||0||||||||300|0||||
T|JPMS|202608|STCE|ROUND|5000|MXXNN|1|6218.94|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000328|0.03|0.000491|0.14|0.002293|0.18|0.002949|61.045|0.15|0|0|0|1|0.075|857|0||0||||||||102|0||||
T|JPMS|202608|STE|ODD|0|MXXNN|3|688.6|3|0|2|1|0|0|0|3|0|0|0|0|0.1|0.000436|0.1|0.000436|0.09|0.000392|0.113333|0.000494|-0.45|-0.00196|229.55|0.406667|0.1|0.000436|0.245902|3|0.153333|549|0||0||||||||3|0||||
T|JPMS|202608|STE|ODD|1000|MXXNN|1|2613.27|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000042|-1.26|-0.005294|237.985|0.83|0|0|0|1|0.415|560|0||0||||||||11|0||||
T|JPMS|202608|STEW|ODD|0|MXXNN|1|18.7|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000533|-0.01|-0.000533|18.75|0.1|0|0|0|1|0.05|779|0||0||||||||1|0||||
T|JPMS|202608|STEW|ODD|250|MXXNN|1|949.11|51|0|1|0|0|0|0|1|0|0|0|0|0.0598|0.003208|0.0598|0.003208|0.0598|0.003208|0.0598|0.003208|0.0598|0.003208|18.64|0.06|0.0598|0.003208|0.996667|1|0.0001|225|0||0||||||||51|0||||
T|JPMS|202608|STIP|ODD|0|MXXNN|9|1209.61|12|0|6|3|0|0|0|5|4|0|0|0|-0.000556|-0.000006|-0.000556|-0.000006|-0.000556|-0.000006|0.001667|0.000017|0.003889|0.000039|100.809444|0.01|-0.000556|-0.000006|-0.055556|9|0.005278|926.666667|0||0||||||||12|0||||
T|JPMS|202608|STIP|ODD|1000|MXXNN|8|22579.84|224|0|4|5|0|0|0|2|7|0|0|0|0.001067|0.000011|0.001067|0.000011|0.001067|0.000011|-0.001156|-0.000011|-0.0056|-0.000056|100.782778|0.01|0.001067|0.000011|0.106667|9|0.004467|1358.555556|0||0||||||||224|0||||
T|JPMS|202608|STIP|ODD|5000|MXXNN|8|57359.6|569|0|4|12|0|0|0|6|10|0|0|0|0.002688|0.000027|0.002688|0.000027|0.002688|0.000027|0.002688|0.000027|0.005188|0.000051|100.81375|0.01|0.002688|0.000027|0.26875|16|0.003656|1211.8125|0||0||||||||569|0||||
T|JPMS|202608|STIP|ROUND|10000|MXXNN|7|102211.43|1015|0|7|7|0|0|0|4|9|1|0|0|0|0|0|0|0|0|-0.001429|-0.000014|-0.017143|-0.00017|100.808571|0.01|0|0|0|14|0.005|1772.5|0||0||||||||1015|0||||
T|JPMS|202608|STIP|ROUND|20000|MXXNN|4|150506.83|1494|0|3|16|0|0|0|1|18|0|0|0|0|0|0|0|0|0|0|0|0.053158|0.000527|100.873684|0.010526|0|0|0|19|0.005263|1167.947368|0||0||||||||1494|0||||
T|JPMS|202608|STIP|ROUND|50000|MXXNN|1|97051.14|963|0|0|31|0|0|0|0|31|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.775|0.01|-0.01|-0.000099|-1|31|0.01|1238|0||0||||||||963|0||||
T|JPMS|202608|STK|ODD|250|LNNNN|1|844|16|0|1|0|0|0|0|1|0|0|0|0|-0.17|-0.003228|-0.17|-0.003228|-0.17|-0.003228|-0.17|-0.003228|-0.17|-0.003228|52.665||||||||||||||||||||1|16|16|198
T|JPMS|202608|STLA|ODD|0|LNNNN|1|134.5|25|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00186|0.01|0.00186|0.01|0.00186|0.01|0.00186|-0.01|-0.00186|5.375||||||||||||||||||||1|25|25|199100.007389
T|JPMS|202608|STLA|ODD|0|MXXNN|40|1916.4|354|0|23|21|0|0|0|23|21|0|0|0|0.00105|0.000194|0.00105|0.000194|0.002414|0.000446|0.001959|0.000362|0.003323|0.000614|5.412273|0.01|0.00105|0.000194|0.105|43|0.004579|1020.302326|1|2144|0||||||||354|0||||
T|JPMS|202608|STLA|ODD|250|MXXNN|6|2302.54|427|0|4|7|0|0|0|3|8|0|0|0|0.002673|0.000488|0.002673|0.000488|0.002673|0.000488|0.004491|0.00082|0.008127|0.001485|5.474091|0.01|0.002673|0.000488|0.267273|11|0.003664|1432.363636|0||0||||||||427|0||||
T|JPMS|202608|STLA|ROUND|1000|LNNNN|2|3413.39|639|0|2|0|0|0|0|0|0|0|0|2|0|0|0.01|0.001871|0.01|0.001871|0.01|0.001871|0.01|0.001871|5.345||||||||||||||||||||2|639|639|677515.663497
T|JPMS|202608|STLA|ROUND|1000|MXXNN|11|24729.57|4568|0|5|110|0|0|0|10|105|0|0|0|0.001871|0.000347|0.001871|0.000347|0.003089|0.000573|0.007958|0.001475|0.007784|0.001443|5.395087|0.01|0.001871|0.000347|0.18713|115|0.004064|1277.478261|0||0||||||||4568|0||||
T|JPMS|202608|STLA|ROUND|10000|MXXNN|3|35289.52|6691|0|2|90|0|0|0|2|90|0|0|0|0.001957|0.000383|0.001957|0.000383|0.001957|0.000383|0.001957|0.000383|0.002174|0.000426|5.102391|0.01|0.001957|0.000383|0.195652|92|0.004022|1255.402174|0||0||||||||6691|0||||
T|JPMS|202608|STLA|ROUND|20000|MXXNN|1|29125.53|5013|0|0|152|0|0|0|0|152|0|0|0|0.0036|0.00062|0.0036|0.00062|0.0036|0.00062|0.0036|0.00062|0.0636|0.010956|5.805|0.01|0.0036|0.00062|0.36|152|0.0032|1347|0||0||||||||5013|0||||
T|JPMS|202608|STLA|ROUND|250|MXXNN|5|3894.14|741|0|2|19|0|0|0|9|12|0|0|0|-0.002381|-0.000457|-0.002381|-0.000457|-0.002381|-0.000457|-0.009048|-0.001737|-0.002381|-0.000457|5.208333|0.01|-0.002381|-0.000457|-0.238095|21|0.00619|1324.142857|0||0||||||||741|0||||
T|JPMS|202608|STLA|ROUND|5000|MXXNN|16|105618.14|19619|0|7|371|0|0|0|6|337|0|35|0|0.003372|0.000627|0.003372|0.000627|0.006177|0.001149|-0.002712|-0.000504|0.011256|0.002093|5.37791|0.01|0.003372|0.000627|0.337249|343|0.003652|6125.323615|35|1105|0||||||||19619|0||||
T|JPMS|202608|STLD|ODD|0|MXXNN|12|2742.59|12|0|1|11|0|0|0|5|7|0|0|0|0.0614|0.000269|0.070567|0.000309|0.0439|0.000192|0.567233|0.002485|0.419733|0.001839|228.278333|0.611667|0.055567|0.000243|0.090845|12|0.27805|1045.416667|0||0||||||||12|0||||
T|JPMS|202608|STLD|ODD|1000|MXXNN|13|25648.6|102|0|6|8|0|0|0|6|8|0|0|0|0.194271|0.00078|0.191414|0.000769|0.147129|0.000591|0.157843|0.000634|0.1807|0.000726|248.931429|0.548571|0.193557|0.000778|0.352839|14|0.177507|1121.285714|0||0||||||||102|0||||
T|JPMS|202608|STLD|ODD|10000|MXXNN|1|19429.3|85|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.26|-0.001139|-0.19|-0.000832|228.3|0.56|0|0|0|4|0.28|1023|0||0||||||||85|0||||
T|JPMS|202608|STLD|ODD|250|MXXNN|13|5038.85|20|0|3|10|0|0|0|5|8|0|0|0|0.010723|0.000042|0.008415|0.000033|0.122262|0.000479|-0.003123|-0.000012|-0.125431|-0.000492|255.128462|0.518462|0.012262|0.000048|0.02365|13|0.2531|1139.153846|0||0||||||||20|0||||
T|JPMS|202608|STLD|ODD|5000|MXXNN|3|25159.85|107|0|1|4|0|0|0|3|2|0|0|0|0|0|0|0|-1.25|-0.00529|-1.578|-0.006678|-0.864|-0.003656|236.315|0.854|0|0|0|5|0.427|921.8|0||0||||||||107|0||||
T|JPMS|202608|STLD|ROUND|20000|MXXNN|1|26209|100|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.6|-0.002288|-0.7|-0.002669|262.255|0.33|0|0|0|1|0.165|946|0||0||||||||100|0||||
T|JPMS|202608|STM|ODD|0|MXXNN|72|5751.14|110|0|18|57|0|0|0|30|45|0|0|0|0.002589|0.00005|0.003123|0.00006|0.014456|0.000277|0.042589|0.000815|0.040856|0.000782|52.244467|0.016667|0.003789|0.000073|0.22736|70|0.007501|1068.485714|0||5|0.00844|1418.8||||||110|0||||
T|JPMS|202608|STM|ODD|1000|LNNNN|1|1162.35|21|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.03|-0.000542|0.01|0.000181|-0.26|-0.004699|55.335||||||||||||||||||||1|21|21|123576.402618
T|JPMS|202608|STM|ODD|1000|MXXNN|25|50170.3|958|0|15|22|0|0|0|13|24|0|0|0|0.002184|0.000041|-0.001059|-0.00002|-0.002141|-0.000041|0.009211|0.000175|0.01867|0.000354|52.680946|0.012703|0.002995|0.000057|0.235745|34|0.005282|1090.794118|3|1178|0||||||||958|0||||
T|JPMS|202608|STM|ODD|250|LNNNN|1|396.48|8|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000202|0.01|0.000202|-0.01|-0.000202|0.01|0.000202|0.03|0.000605|49.555||||||||||||||||||||1|8|8|3430
T|JPMS|202608|STM|ODD|250|MXXNN|18|11946.64|232|0|14|8|0|0|0|12|10|0|0|0|0.001036|0.00002|0.000582|0.000011|-0.004418|-0.000086|0.020127|0.00039|0.097855|0.001895|51.645909|0.016364|-0.005327|-0.000103|-0.325556|21|0.011362|985.47619|1|646|0||||||||232|0||||
T|JPMS|202608|STM|ODD|5000|MXXNN|1|5053.42|89|0|0|4|0|0|0|0|4|0|0|0|-0.002|-0.000035|-0.002|-0.000035|0.028|0.000493|0.008|0.000141|0.108|0.001902|56.77|0.02|0.008|0.000141|0.4|4|0.006|1203|0||0||||||||89|0||||
T|JPMS|202608|STM|ROUND|10000|MXXNN|2|25698.45|492|0|1|7|0|0|0|1|7|0|0|0|0.016075|0.000319|0.017325|0.000344|0.002325|0.000046|-0.021425|-0.000425|-0.111425|-0.002211|50.40625|0.0125|0.008575|0.00017|0.686|8|0.001963|1045.875|0||0||||||||491|0||||
T|JPMS|202608|STM|ROUND|5000|MXXNN|7|54457.9|1042|0|3|20|0|0|0|10|13|0|0|0|-0.010809|-0.000205|-0.011678|-0.000221|-0.01733|-0.000329|-0.055157|-0.001046|0.1218|0.00231|52.728478|0.019565|-0.005591|-0.000106|-0.285778|23|0.012578|921.173913|0||0||||||||1042|0||||
T|JPMS|202608|STNE|ODD|0|MXXNN|8|399.96|41|0|2|8|0|0|0|5|5|0|0|0|0.00102|0.000104|0.00102|0.000104|-0.00298|-0.000303|-0.00698|-0.000709|0.01102|0.001119|9.845|0.01|-0.00098|-0.0001|-0.098|10|0.00549|1060.6|0||0||||||||41|0||||
T|JPMS|202608|STNE|ODD|250|MXXNN|4|1621.59|171|0|2|5|0|0|0|5|2|0|0|0|0.000314|0.000033|0.000314|0.000033|0.013171|0.001386|0.008886|0.000935|-0.059686|-0.006281|9.502143|0.01|0.000314|0.000033|0.031429|7|0.004843|1079.714286|0||0||||||||171|0||||
T|JPMS|202608|STNE|ROUND|1000|MXXNN|4|10858.98|1110|0|3|10|0|0|0|2|11|0|0|0|-0.001538|-0.000154|-0.001538|-0.000154|-0.001538|-0.000154|0.033846|0.003399|0.04|0.004017|9.958846|0.01|-0.001538|-0.000154|-0.153846|13|0.005769|1316.615385|0||0||||||||1110|0||||
T|JPMS|202608|STNE|ROUND|20000|MXXNN|1|35411.22|3681|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002078|-0.04|-0.004156|9.625|0.01|0|0|0|1|0.005|571|0||0||||||||2800|0||||
T|JPMS|202608|STNE|ROUND|5000|LNNNN|1|9203.75|995|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001082|0.01|0.001082|-0.01|-0.001082|-0.03|-0.003245|-0.03|-0.003245|9.245||||||||||||||||||||1|995|995|71433
T|JPMS|202608|STNE|ROUND|5000|MXXNN|1|5119.2|540|0|0|17|0|0|0|0|17|0|0|0|0.0074|0.000781|0.0074|0.000781|0.0074|0.000781|-0.0526|-0.005551|-0.1926|-0.020327|9.475|0.01|0.0074|0.000781|0.74|17|0.0013|1166|0||0||||||||500|0||||
T|JPMS|202608|STNG|ODD|0|MXXNN|8|845.52|11|0|3|5|0|0|0|2|6|0|0|0|0.071325|0.00093|0.071325|0.00093|0.056325|0.000734|0.075075|0.000978|0.040075|0.000522|76.7325|0.2|0.071325|0.00093|0.356625|8|0.064338|1159.5|0||0||||||||11|0||||
T|JPMS|202608|STNG|ODD|1000|MXXNN|1|2684.52|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000937|74.695|0.25|0|0|0|1|0.125|704|0||0||||||||36|0||||
T|JPMS|202608|STNG|ODD|250|LYNNN|1|760.8|10|0|1|0|0|0|0|1|0|0|0|0|0.16|0.0021|0.16|0.0021|0.16|0.0021|0.16|0.0021|0.13|0.001706|76.19|0.22|0.16|0.0021|0.727273|1|0.03|229|0||0||||||||10|0||||
T|JPMS|202608|STNG|ODD|5000|MXXNN|1|7146.9|90|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000126|0.01|0.000126|0|0|79.52|0.22|0|0|0|1|0.11|796|0||0||||||||90|0||||
T|JPMS|202608|STNG|ROUND|10000|LNNNN|1|16430.75|205|0|1|0|0|0|0|0|1|0|0|0|-0.09|-0.001124|-0.09|-0.001124|0.11|0.001373|0.12|0.001498|0.08|0.000999|80.105||||||||||||||||||||1|205|205|6011
T|JPMS|202608|STNG|ROUND|10000|MXXNN|1|19566.84|246|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000377|-0.48|-0.006031|79.585|0.09|0|0|0|1|0.045|664|0||0||||||||246|0||||
T|JPMS|202608|STOK|ODD|0|MXXNN|4|252.8|8|0|0|4|0|0|0|2|2|0|0|0|0.0636|0.00202|0.0386|0.001226|0.0511|0.001623|-0.0164|-0.000521|-0.0014|-0.000044|31.48875|0.1025|0.0661|0.002099|0.644878|4|0.0182|1060.25|0||0||||||||8|0||||
T|JPMS|202608|STRA|ODD|0|MXXNN|1|249.99|3|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|-1.4|-0.016683|83.92|1.18|0|0|0|1|0.59|600|0||0||||||||3|0||||
T|JPMS|202608|STRA|ODD|1000|MXXNN|1|3867.16|47|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|82.465|0.37|0|0|0|1|0.185|564|0||0||||||||47|0||||
T|JPMS|202608|STRA|ODD|250|MXXNN|1|427.85|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|85.975|0.81|0|0|0|1|0.405|792|0||0||||||||5|0||||
T|JPMS|202608|STRC|ODD|0|LNYNN|1|180.8|2|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.000773|0|0|0|0|0.15|0.001657|0.41|0.004529|90.535|0.37|0|0|0|1|0.185|265|0||0||||||||2|0|1|2|2|265
T|JPMS|202608|STRC|ODD|0|MXXNN|34|4057.83|43|0|34|0|0|0|0|34|0|0|0|0|-0.001182|-0.000013|-0.002065|-0.000022|-0.007653|-0.000081|-0.008829|-0.000094|0.043524|0.000461|94.428088|0.108529|-0.001771|-0.000019|-0.016314|34|0.05515|502.911765|0||0||||||||43|0||||
T|JPMS|202608|STRC|ODD|1000|LNNNN|1|1556.8|16|0|1|0|0|0|0|0|0|0|0|1|-0.08|-0.000822|-0.08|-0.000822|-0.08|-0.000822|-0.09|-0.000925|0.09|0.000925|97.28||||||||||||||||||||1|16|16|4068066
T|JPMS|202608|STRC|ODD|1000|LYNNN|1|4840.92|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000316|94.935|0.03|0|0|0|1|0.015|261|0||0||||||||51|0||||
T|JPMS|202608|STRC|ODD|1000|MXXNN|18|51322.72|542|0|18|0|0|0|0|18|0|0|0|0|-0.002222|-0.000023|-0.002222|-0.000023|-0.001667|-0.000018|0.001111|0.000012|0.089444|0.000943|94.810556|0.062222|-0.002222|-0.000023|-0.035714|18|0.032222|305.888889|0||0||||||||542|0||||
T|JPMS|202608|STRC|ODD|250|MXXNN|10|4654.43|49|0|10|0|0|0|0|10|0|0|0|0|-0.00402|-0.000042|-0.02302|-0.000243|-0.02302|-0.000243|-0.01302|-0.000137|-0.05502|-0.00058|94.8695|0.051|-0.00402|-0.000042|-0.078824|10|0.02751|253.2|0||0||||||||49|0||||
T|JPMS|202608|STRC|ODD|5000|LNNNN|1|5510|58|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000105|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|0.1|0.001053|94.985||||||||||||||||||||1|58|58|5228.859114
T|JPMS|202608|STRC|ODD|5000|LYNNN|1|7525.71|81|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.000428|0.0398|0.000428|0.0598|0.000643|0.2798|0.003011|0.4098|0.00441|92.93|0.04|0.0398|0.000428|0.995|1|0.0001|254|0||0||||||||81|0||||
T|JPMS|202608|STRC|ODD|5000|MXXNN|3|18993.77|198|0|3|0|0|0|0|3|0|0|0|0|-0.02|-0.000208|-0.02|-0.000208|-0.013333|-0.000139|-0.003333|-0.000035|-0.086667|-0.000903|95.985|0.043333|-0.02|-0.000208|-0.461538|3|0.031667|234.333333|0||0||||||||198|0||||
T|JPMS|202608|STRC|ROUND|10000|LNNNN|1|19761.48|204|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|0|0|-0.01|-0.000103|96.865||||||||||||||||||||1|204|204|218
T|JPMS|202608|STRC|ROUND|10000|LNYNN|1|15512.71|163|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000315|0.03|0.000315|0.05|0.000525|0.06|0.00063|0.01|0.000105|95.18|0.08|0.02|0.00021|0.25|1|0.03|500|0||0||||||||163|0|1|163|163|500
T|JPMS|202608|STRC|ROUND|10000|LYNNN|2|25632.4|264|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.000412|0.045|0.000463|0.115|0.001184|97.125|0.05|0|0|0|2|0.025|250.5|0||0||||||||264|0||||
T|JPMS|202608|STRC|ROUND|10000|MXXNN|4|72496.87|761|0|4|0|0|0|0|4|0|0|0|0|0.0025|0.000026|0|0|0.0025|0.000026|0.015|0.000157|-0.065|-0.000682|95.28125|0.0775|0|0|0|4|0.03875|241|0||0||||||||708|0||||
T|JPMS|202608|STRC|ROUND|20000|LNNNN|1|49500.25|509|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000309|-0.04|-0.000411|-0.04|-0.000411|-0.04|-0.000411|-0.03|-0.000309|97.225||||||||||||||||||||1|509|509|47265
T|JPMS|202608|STRC|ROUND|20000|LYNNN|1|28929.25|305|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000211|0.05|0.000527|94.87|0.04|0|0|0|1|0.02|249|0||0||||||||305|0||||
T|JPMS|202608|STRC|ROUND|20000|MXXNN|5|207512.27|2165|0|5|0|0|0|0|5|0|0|0|0|-0.0008|-0.000008|-0.0008|-0.000008|-0.0088|-0.000092|-0.0028|-0.000029|-0.0288|-0.0003|95.899|0.062|-0.0008|-0.000008|-0.012903|5|0.0314|355|0||0||||||||2165|0||||
T|JPMS|202608|STRC|ROUND|200000|MXXNN|1|302320.8|3165|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000209|95.555|0.07|0|0|0|1|0.035|233|0||0||||||||400|0||||
T|JPMS|202608|STRC|ROUND|5000|MXXNN|4|38496.98|405|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.03|0.000315|0.05|0.000526|0.26|0.002734|95.11125|0.1125|0|0|0|4|0.05625|252.75|0||0||||||||405|0||||
T|JPMS|202608|STRC|ROUND|50000|LNNNN|2|269572.82|2772|0|2|0|0|0|0|0|1|0|0|1|0|0|0.005|0.000052|-0.015|-0.000155|-0.015|-0.000155|0.01|0.000103|96.815||||||||||||||||||||2|2772|2772|487550.44659
T|JPMS|202608|STRC|ROUND|50000|LYNNN|1|196807.16|2066|0|1|0|0|0|0|0|0|0|1|0|0.038548|0.000405|0.038548|0.000405|0.038548|0.000405|-0.061452|-0.000645|0.048548|0.00051|95.28|0.04|0.058548|0.000614|1.4637|0|||0||1|0.009274|58361||||||300|0||||
T|JPMS|202608|STRC|ROUND|50000|MXXNN|6|580859.54|6039|0|6|0|0|0|0|6|0|0|0|0|-0.020067|-0.000209|-0.020067|-0.000209|-0.020067|-0.000209|-0.0334|-0.000348|-0.066733|-0.000696|95.935833|0.068333|0.0016|0.000017|0.023415|6|0.033367|280|0||0||||||||3789|0||||
T|JPMS|202608|STRL|ODD|1000|MXXNN|55|116945.58|215|0|17|46|0|0|0|26|36|0|1|0|0.389511|0.000713|0.427924|0.000784|0.636654|0.001166|0.878876|0.001609|0.20713|0.000379|546.063254|2.312857|0.307606|0.000563|0.132998|63|1.002625|1576.555556|0||0||||||||215|0||||
T|JPMS|202608|STRL|ODD|10000|LNNNN|1|10602|19|0|1|0|0|0|0|1|0|0|0|0|-1.68|-0.003019|-1.68|-0.003019|-6.67|-0.011988|-6.09|-0.010945|-0.88|-0.001582|556.41||||||||||||||||||||1|19|19|57.126167
T|JPMS|202608|STRL|ODD|10000|MXXNN|9|127295.7|245|0|4|6|0|0|0|4|6|0|0|0|-0.0867|-0.000165|-0.0867|-0.000165|1.0043|0.001911|2.9973|0.005704|2.6513|0.005045|525.519|2.57|0.0303|0.000058|0.01179|10|1.26985|985.2|0||0||||||||245|0||||
T|JPMS|202608|STRL|ODD|250|MXXNN|248|135278.87|256|0|26|226|0|0|0|123|129|0|0|0|0.251875|0.000477|0.2562|0.000485|0.253819|0.00048|0.272232|0.000515|0.566756|0.001073|528.440139|1.999484|0.236756|0.000448|0.118408|250|0.889935|1106.544|0||2|0.18995|893.5||||||256|0||||
T|JPMS|202608|STRL|ODD|5000|MXXNN|17|118668.69|222|0|5|19|0|0|0|7|17|0|0|0|0.14225|0.000264|0.285167|0.000529|0.287667|0.000534|0.165167|0.000306|-1.15775|-0.002148|539.077292|1.862917|0.243917|0.000452|0.130933|24|0.8095|1270.333333|0||0||||||||222|0||||
T|JPMS|202608|STRL|ROUND|20000|MXXNN|11|299321.16|557|0|4|20|0|0|0|4|20|0|0|0|-0.159133|-0.000295|-0.38205|-0.000708|-1.55705|-0.002884|-2.086217|-0.003864|-0.7858|-0.001455|539.955833|1.5975|-0.289133|-0.000535|-0.180991|24|0.943317|1444.083333|0||0||||||||503|0||||
T|JPMS|202608|STRL|ROUND|50000|MXXNN|1|53346|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-3.38|-0.006444|7|0.013346|25.43|0.048486|524.485|2.97|0|0|0|1|1.485|534|0||0||||||||102|0||||
T|JPMS|202608|STT|ODD|0|MXXNN|34|6408.55|34|0|17|17|0|0|0|20|14|0|0|0|0.014753|0.000078|0.005635|0.00003|0.020929|0.000111|0.068282|0.000362|0.179165|0.00095|188.520147|0.342647|0.006224|0.000033|0.018163|34|0.168212|974.117647|0||0||||||||34|0||||
T|JPMS|202608|STT|ODD|1000|MXXNN|3|4673.24|25|0|2|2|0|0|0|2|2|0|0|0|0.08115|0.000435|0.06615|0.000354|0.12115|0.000649|0.10115|0.000542|-0.25385|-0.00136|186.65|0.18|0.07615|0.000408|0.423056|4|0.051925|885.75|0||0||||||||25|0||||
T|JPMS|202608|STT|ODD|10000|MXXNN|1|10644.7|55|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.00031|-0.05|-0.000258|0.06|0.00031|0.21|0.001084|-0.38|-0.001961|193.75|0.42|0|0|0|1|0.21|603|0||0||||||||55|0||||
T|JPMS|202608|STT|ODD|250|MXXNN|5|2289.78|12|0|3|2|0|0|0|3|2|0|0|0|0.06|0.000315|0.048|0.000252|0.04|0.00021|0.056|0.000294|0.04|0.00021|190.263|0.218|0.074|0.000389|0.33945|5|0.072|796.4|0||0||||||||12|0||||
T|JPMS|202608|STT|ODD|5000|MXXNN|4|23721.67|126|0|1|4|0|0|0|2|3|0|0|0|0.12988|0.000694|0.14188|0.000758|0.17788|0.000951|0.08388|0.000448|0.14188|0.000758|187.072|0.264|0.12988|0.000694|0.49197|5|0.06706|1360|0||0||||||||126|0||||
T|JPMS|202608|STT|ROUND|20000|MXXNN|2|45473.18|246|0|2|0|0|0|0|2|0|0|0|0|-0.09|-0.000486|-0.09|-0.000486|-0.085|-0.000459|0.48|0.002592|0.925|0.004996|185.1525|0.625|-0.09|-0.000486|-0.144|2|0.3575|398.5|0||0||||||||224|0||||
T|JPMS|202608|STUB|ODD|0|MXXNN|11|976.69|142|0|2|14|0|0|0|2|14|0|0|0|0.0017|0.000242|0.0017|0.000242|-0.0008|-0.000114|-0.00205|-0.000292|0.01045|0.00149|7.0125|0.01|0.0017|0.000242|0.17|16|0.00415|1317.375|0||0||||||||142|0||||
T|JPMS|202608|STUB|ODD|250|MXXNN|2|857.28|120|0|0|5|0|0|0|0|5|0|0|0|-0.00756|-0.001054|-0.00756|-0.001054|0.01644|0.002292|0.01244|0.001734|0.04844|0.006753|7.173|0.01|0.00444|0.000619|0.444|5|0.00278|1400.2|0||0||||||||120|0||||
T|JPMS|202608|STUB|ROUND|1000|MXXNN|1|4004.06|514|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.005131|0.04|0.005131|0.02|0.002566|7.795|0.01|0|0|0|1|0.005|621|0||0||||||||514|0||||
T|JPMS|202608|STWD|ODD|0|MXXNN|18|1225.04|76|0|8|12|0|0|0|11|9|0|0|0|0.00221|0.000137|0.00021|0.000013|0.00321|0.0002|0.00371|0.000231|-0.00329|-0.000204|16.0885|0.011|0.00221|0.000137|0.200909|20|0.004395|946.6|0||0||||||||76|0||||
T|JPMS|202608|STWD|ODD|1000|MXXNN|2|2759|169|0|1|3|0|0|0|1|3|0|0|0|0.00735|0.000452|0.00735|0.000452|0.00735|0.000452|0.03735|0.002297|0.00735|0.000452|16.2625|0.01|0.00735|0.000452|0.735|4|0.001325|1124|0||0||||||||169|0||||
T|JPMS|202608|STWD|ODD|250|LYNNN|1|608.28|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001216|16.445|0.01|0|0|0|1|0.005|214|0||0||||||||37|0||||
T|JPMS|202608|STWD|ODD|250|MXXNN|8|4740.19|295|0|2|14|0|0|0|4|12|0|0|0|-0.000438|-0.000027|0.003313|0.000206|0.003313|0.000206|-0.007938|-0.000493|-0.020438|-0.001269|16.11125|0.01|-0.004188|-0.00026|-0.41875|16|0.007094|1151.25|0||0||||||||295|0||||
T|JPMS|202608|STWD|ROUND|1000|LYNNN|1|1689.64|106|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.945|0.01|0|0|0|1|0.005|223|0||0||||||||106|0||||
T|JPMS|202608|STWD|ROUND|1000|MXXNN|17|49139.73|3056|0|11|44|0|0|0|29|26|0|0|0|-0.00052|-0.000033|-0.00052|-0.000033|0.00548|0.000345|-0.007611|-0.000479|-0.024156|-0.00152|15.896182|0.012|-0.00052|-0.000033|-0.043333|55|0.00626|1022.127273|0||0||||||||3056|0||||
T|JPMS|202608|STWD|ROUND|10000|LNNNN|1|15448.8|942|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00061|0.01|0.00061|0.03|0.00183|0.05|0.00305|0.11|0.006709|16.395||||||||||||||||||||1|942|942|656315.26245
T|JPMS|202608|STWD|ROUND|10000|MXXNN|1|11344.41|693|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.375|0.01|0|0|0|1|0.005|279|0||0||||||||693|0||||
T|JPMS|202608|STWD|ROUND|20000|MXXNN|3|122640.55|7600|0|3|0|0|0|0|3|0|0|0|0|0.003133|0.000193|0.003133|0.000193|0.0098|0.000603|0.016467|0.001013|0.076467|0.004705|16.251667|0.01|0.003133|0.000193|0.313333|3|0.003433|531.333333|0||0||||||||6157|0||||
T|JPMS|202608|STWD|ROUND|200000|MXXNN|1|298851.96|18357|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001228|0|0|16.285|0.01|0|0|0|1|0.005|842|0||0||||||||7700|0||||
T|JPMS|202608|STWD|ROUND|5000|MXXNN|7|52148.61|3231|0|3|59|0|0|0|2|59|1|0|0|-0.000484|-0.00003|-0.000484|-0.00003|-0.005|-0.000314|0.010323|0.000649|0.02871|0.001806|15.899597|0.016613|-0.000484|-0.00003|-0.029126|62|0.008548|1517.790323|0||0||||||||3231|0||||
T|JPMS|202608|STWD|ROUND|50000|LNNNN|1|59800.46|3662|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000613|0.01|0.000613|-0.01|-0.000613|-0.03|-0.001838|0.01|0.000613|16.325||||||||||||||||||||1|3662|3662|319637
T|JPMS|202608|STWD|ROUND|50000|LYNNN|1|68644.8|4086|0|1|0|0|0|0|1|0|0|0|0|0.02|0.00119|0.02|0.00119|0.02|0.00119|0|0|0|0|16.805|0.01|0|0|0|1|0.005|355|0||0||||||||4086|0||||
T|JPMS|202608|STWD|ROUND|50000|MXXNN|1|73757.25|4683|0|0|145|0|0|0|0|145|0|0|0|0|0|0|0|0|0|-0.02|-0.00127|-0.02|-0.00127|15.745|0.01|0|0|0|145|0.005|1014|0||0||||||||4683|0||||
T|JPMS|202608|STX|ODD|1000|LNNNN|2|5703.45|7|0|2|0|0|0|0|2|0|0|0|0|-0.955|-0.001157|-1.615|-0.001957|1.605|0.001944|-2.95|-0.003574|-7.24|-0.008771|825.4225||||||||||||||||||||2|7|7|427.034255
T|JPMS|202608|STX|ODD|1000|LYNNN|2|4254.19|5|0|2|0|0|0|0|2|0|0|0|0|-0.79|-0.000925|-0.43|-0.000504|-0.42|-0.000492|1.49|0.001745|5.565|0.006517|853.9025|0.885|-0.79|-0.000925|-0.892655|2|0.8375|397.5|0||0||||||||5|0||||
T|JPMS|202608|STX|ODD|1000|MXXNN|126|318069.36|366|0|65|68|0|0|0|69|63|1|0|0|-0.026314|-0.00003|-0.103683|-0.000118|-0.201051|-0.000228|0.111505|0.000127|-0.449848|-0.00051|881.378346|1.487519|-0.079171|-0.00009|-0.053224|132|0.790151|1099.833333|0||1|0.115|1196||||||366|0||||
T|JPMS|202608|STX|ODD|10000|LNNNN|1|19000|19|0|1|0|0|1|0|0|0|0|0|0|-1.16|-0.00116|-0.75|-0.00075|0.87|0.00087|-0.84|-0.00084|-0.96|-0.00096|999.705||||||||||||||||||||1|19|19|0.146461
T|JPMS|202608|STX|ODD|10000|MXXNN|18|228829.2|265|0|9|11|0|0|0|8|12|0|0|0|-0.18674|-0.000214|-0.04524|-0.000052|-1.13924|-0.001307|-1.79874|-0.002063|-2.51324|-0.002883|871.71625|2.0085|-0.00874|-0.00001|-0.004352|20|1.00862|1146.55|0||0||||||||265|0||||
T|JPMS|202608|STX|ODD|20000|LNNNN|1|25420|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|31|
T|JPMS|202608|STX|ODD|20000|MXXNN|8|197323.54|235|0|5|5|0|0|0|6|4|0|0|0|-0.00684|-0.000008|-0.00384|-0.000005|1.66916|0.001978|3.09116|0.003664|5.49116|0.006508|843.7585|1.751|0.00016|0|0.000091|10|0.87542|1089.1|0||0||||||||235|0||||
T|JPMS|202608|STX|ODD|250|MXXNN|507|433490.66|507|0|156|351|0|0|0|304|200|3|0|0|0.118963|0.000139|0.095196|0.000111|0.117997|0.000138|0.156892|0.000184|0.04703|0.000055|854.709793|1.464596|0.115729|0.000135|0.079017|504|0.682255|1100.708333|0||3|0.639567|1591.666667||||||507|0||||
T|JPMS|202608|STX|ODD|5000|LNNNN|3|22946.32|26|0|3|0|0|0|0|2|1|0|0|0|-2.216667|-0.002508|0.643333|0.000728|1.193333|0.00135|1.096667|0.001241|-7.423333|-0.008399|883.808333||||||||||||||||||||3|26|26|1282.429508
T|JPMS|202608|STX|ODD|5000|LYNNN|1|9314.58|11|0|1|0|0|0|0|1|0|0|0|0|0|0|-1.59|-0.001877|-0.16|-0.000189|-2.28|-0.002691|-0.55|-0.000649|847.22|0.88|0|0|0|1|0.44|292|0||0||||||||11|0||||
T|JPMS|202608|STX|ODD|5000|MXXNN|34|229576.74|263|0|23|15|0|0|0|20|18|0|0|0|0.078226|0.000089|0.098226|0.000112|0.588753|0.000669|0.787174|0.000895|-1.211511|-0.001378|879.423816|1.621842|0.150858|0.000172|0.093016|37|0.757659|996.756757|0||1|0.0847|1200||||||263|0||||
T|JPMS|202608|STX|ROUND|20000|MXXNN|3|118308.09|142|0|2|2|0|0|0|2|2|0|0|0|0|0|-0.655|-0.000776|-4.0525|-0.004799|-8.9|-0.01054|-9.145|-0.01083|844.42375|1.9925|0|0|0|4|0.99625|1261|0||0||||||||136|0||||
T|JPMS|202608|STX|ROUND|200000|MXXNN|1|453416.55|461|0|0|14|0|0|0|0|14|0|0|0|-0.34|-0.000346|-0.34|-0.000346|2.78|0.002829|-15.83|-0.016109|-22.46|-0.022855|982.7|1.7|-0.34|-0.000346|-0.2|14|1.02|1246|0||0||||||||160|0||||
T|JPMS|202608|STX|ROUND|50000|LNNNN|2|150739.02|172|0|1|0|0|0|0|0|1|0|0|0|-0.63|-0.000736|1.09|0.001273|1.41|0.001646|1.32|0.001541|-1.98|-0.002312|856.48||||||||||||||||||||1|172|172|1060.508822
T|JPMS|202608|STX|ROUND|50000|MXXNN|22|1925438.93|2368|0|12|41|0|0|0|9|44|0|0|0|-0.023099|-0.000029|0.030108|0.000037|0.870863|0.00108|-0.841967|-0.001044|-1.787816|-0.002217|806.580189|1.326415|-0.01876|-0.000023|-0.014143|53|0.672587|1374.981132|0||0||||||||2009|0||||
T|JPMS|202608|STXF|ODD|0|MXXNN|9|1093.12|22|0|1|8|0|0|0|3|6|0|0|0|0.015378|0.00031|0.014267|0.000287|0.012044|0.000242|0.013156|0.000265|0.0076|0.000153|49.683333|0.048889|0.014267|0.000287|0.291818|9|0.017311|1332|0||0||||||||22|0||||
T|JPMS|202608|STXF|ODD|1000|MXXNN|5|7291.65|146|0|4|3|0|0|0|3|4|0|0|0|0.029914|0.000599|0.032771|0.000656|0.035629|0.000713|0.038486|0.000771|0.047057|0.000942|49.940714|0.052857|0.029914|0.000599|0.565946|7|0.011471|1446.428571|0||0||||||||146|0||||
T|JPMS|202608|STXF|ROUND|10000|MXXNN|1|10027.89|201|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|0.02|0.000401|49.925|0.07|0|0|0|1|0.035|1284|0||0||||||||201|0||||
T|JPMS|202608|STXF|ROUND|20000|MXXNN|1|38839.13|781|0|0|25|0|0|0|0|25|0|0|0|0.0216|0.000434|0.0216|0.000434|0.0216|0.000434|0.0016|0.000032|0.0116|0.000233|49.715|0.03|0.0216|0.000434|0.72|25|0.0042|1325|0||0||||||||781|0||||
T|JPMS|202608|STXF|ROUND|5000|MXXNN|1|9709.83|193|0|0|7|0|0|0|0|7|0|0|0|-0.008|-0.000159|-0.008|-0.000159|-0.018|-0.000358|-0.048|-0.000954|-0.078|-0.001551|50.29|0.04|-0.008|-0.000159|-0.2|7|0.024|1623|0||0||||||||193|0||||
T|JPMS|202608|STXF|ROUND|50000|MXXNN|1|71775|1450|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|0|0|0.01|0.000202|49.515|0.03|0|0|0|1|0.015|954|0||0||||||||1450|0||||
T|JPMS|202608|STZ|ODD|0|MXXNN|28|3732.57|28|0|16|12|0|0|0|19|9|0|0|0|0.025029|0.000188|0.028957|0.000217|0.018957|0.000142|0.032886|0.000247|0.1436|0.001077|133.323393|0.166786|0.024314|0.000182|0.145782|27|0.073874|836.037037|1|567|0||||||||28|0||||
T|JPMS|202608|STZ|ODD|1000|MXXNN|14|37596.48|281|0|12|3|0|0|0|14|1|0|0|0|-0.0092|-0.000069|-0.008533|-0.000064|-0.025867|-0.000194|-0.001867|-0.000014|-0.0332|-0.000249|133.124333|0.135333|-0.0092|-0.000069|-0.06798|13|0.083385|641.384615|2|932|0||||||||281|0||||
T|JPMS|202608|STZ|ODD|250|LNNNN|1|538|4|0|1|0|0|0|0|0|0|1|0|0|-0.95|-0.00708|-0.95|-0.00708|-0.95|-0.00708|0.16|0.001192|1.65|0.012296|134.185||||||||||||||||||||1|4|4|10583.838109
T|JPMS|202608|STZ|ODD|250|MXXNN|20|10139.6|76|0|16|4|0|0|0|14|6|0|0|0|0.00748|0.000056|0.00698|0.000052|-0.02752|-0.000206|0.01398|0.000105|0.17648|0.001321|133.645|0.214|0.00298|0.000022|0.013925|20|0.10551|777|0||0||||||||76|0||||
T|JPMS|202608|STZ|ODD|5000|MXXNN|1|8167.9|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMS|202608|STZ|ROUND|10000|MXXNN|1|13902.94|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.09|0.000667|0.17|0.001259|135.03|0.1|0|0|0|1|0.05|570|0||0||||||||103|0||||
T|JPMS|202608|STZ|ROUND|20000|MXXNN|2|65637.24|488|0|1|1|0|0|0|2|0|0|0|0|0.02|0.000149|0.02|0.000149|0.025|0.000186|0.06|0.000447|0.15|0.001118|134.1325|0.065|0.02|0.000149|0.307692|1|0.045|506|1|774|0||||||||370|0||||
T|JPMS|202608|SU|ODD|0|MXXNN|21|2090.97|32|0|5|18|0|0|0|10|13|0|0|0|0.007113|0.000109|0.007113|0.000109|0.005374|0.000083|-0.020713|-0.000319|-0.07767|-0.001195|64.991739|0.02087|0.0032|0.000049|0.153333|23|0.008835|983.695652|0||0||||||||32|0||||
T|JPMS|202608|SU|ODD|1000|MXXNN|6|12239.29|185|0|6|1|0|0|0|4|3|0|0|0|0|0|0.01|0.000151|0.024286|0.000366|0.038571|0.000581|0.031429|0.000473|66.420714|0.021429|0|0|0|7|0.010714|916.857143|0||0||||||||185|0||||
T|JPMS|202608|SU|ODD|250|MXXNN|8|3826.01|58|0|2|7|0|0|0|1|8|0|0|0|-0.002267|-0.000035|-0.002267|-0.000035|-0.013378|-0.000204|-0.0156|-0.000238|0.073289|0.001117|65.64|0.033333|0.003289|0.00005|0.098667|9|0.015022|1446.111111|0||0||||||||58|0||||
T|JPMS|202608|SUB|ROUND|20000|MXXNN|1|30356.04|286|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|106.145|0.01|0|0|0|1|0.005|122|0||0||||||||286|0||||
T|JPMS|202608|SUB|ROUND|50000|MXXNN|1|112200|1056|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|106.255|0.01|0|0|0|1|0.005|262|0||0||||||||1056|0||||
T|JPMS|202608|SUI|ODD|0|MXXNN|4|492.11|4|0|0|4|0|0|0|3|1|0|0|0|0.07065|0.000575|0.07065|0.000575|0.07315|0.000595|0.06315|0.000514|-0.16185|-0.001317|122.85875|0.3375|0.07065|0.000575|0.209333|4|0.133425|883.75|0||0||||||||4|0||||
T|JPMS|202608|SUI|ODD|1000|MXXNN|1|1878.75|15|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000479|0.34|0.002713|125.3|0.1|0|0|0|1|0.05|654|0||0||||||||15|0||||
T|JPMS|202608|SUI|ODD|250|MXXNN|1|612.25|5|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001144|122.35|0.2|0|0|0|2|0.1|1045|0||0||||||||5|0||||
T|JPMS|202608|SUN|ODD|0|MXXNN|26|2384.09|32|0|12|14|0|0|0|14|12|0|0|0|0.022362|0.0003|0.022362|0.0003|0.045054|0.000604|0.024669|0.000331|0.001977|0.000026|74.605769|0.160769|0.022362|0.0003|0.139091|26|0.069204|1096|0||0||||||||32|0||||
T|JPMS|202608|SUN|ODD|1000|MXXNN|8|20821.75|283|0|5|7|0|0|0|5|7|0|0|0|0.011633|0.000158|0.011633|0.000158|0.012467|0.000169|-0.0092|-0.000125|-0.105867|-0.001439|73.558333|0.286667|0.011633|0.000158|0.040581|12|0.137517|1157|0||0||||||||283|0||||
T|JPMS|202608|SUN|ODD|250|MXXNN|7|3975.44|53|0|4|5|0|0|0|3|6|0|0|0|0.049978|0.000674|0.044422|0.000599|0.043311|0.000584|0.121089|0.001632|0.157756|0.002126|74.196667|0.286667|0.048867|0.000659|0.170465|9|0.1189|1001.777778|0||0||||||||53|0||||
T|JPMS|202608|SUN|ODD|5000|MXXNN|3|17277.95|227|0|2|3|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.01|0.000132|-0.18|-0.002376|75.755|0.434|0|0|0|5|0.217|883|0||0||||||||227|0||||
T|JPMS|202608|SUN|ROUND|10000|MXXNN|1|10797.12|144|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001866|75.015|0.07|0|0|0|1|0.035|1138|0||0||||||||144|0||||
T|JPMS|202608|SUN|ROUND|20000|MXXNN|1|26600.78|349|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000262|0.01|0.000131|76.28|0.12|0|0|0|1|0.06|244|0||0||||||||100|0||||
T|JPMS|202608|SUN|ROUND|50000|MXXNN|7|678810.43|9188|0|3|164|0|0|0|2|165|0|0|0|-0.001557|-0.000021|-0.001557|-0.000021|-0.000958|-0.000013|-0.180778|-0.002429|-0.189581|-0.002548|74.418204|0.154371|-0.011198|-0.00015|-0.072537|167|0.082784|1284.377246|0||0||||||||2100|0||||
T|JPMS|202608|SUPV|ODD|0|MXXNN|1|133.84|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00209|-0.09|-0.009404|9.57|0.02|0|0|0|1|0.01|572|0||0||||||||14|0||||
T|JPMS|202608|SUPV|ROUND|250|MXXNN|2|1957.09|244|0|0|9|0|0|0|0|9|0|0|0|-0.016667|-0.002091|-0.016667|-0.002091|-0.011111|-0.001394|-0.032222|-0.004043|-0.058889|-0.007388|7.970556|0.052222|-0.016667|-0.002091|-0.319149|9|0.034444|1302.333333|0||0||||||||227|0||||
T|JPMS|202608|SVIX|ODD|0|MXXNN|1|112.68|4|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.00071|-0.02|-0.00071|-0.02|-0.00071|-0.02|-0.00071|-0.04|-0.00142|28.165|0.01|0|0|0|1|0.005|1344|0||0||||||||4|0||||
T|JPMS|202608|SVIX|ROUND|10000|MXXNN|1|12630.08|464|0|0|15|0|0|0|0|15|0|0|0|0.03|0.001103|0.03|0.001103|0.01|0.000368|0.02|0.000735|0.09|0.003308|27.205|0.03|0.03|0.001103|1|0|||15|1339|0||||||||100|0||||
T|JPMS|202608|SVM|ODD|0|MXXNN|2|277.18|22|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000792|0.02|0.001585|0.01|0.000792|0|0|12.62|0.01|0|0|0|2|0.005|264|0||0||||||||22|0||||
T|JPMS|202608|SVM|ODD|250|MXXNN|1|689.52|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000739|0.03|0.002218|0.13|0.009612|13.525|0.01|0|0|0|1|0.005|226|0||0||||||||51|0||||
T|JPMS|202608|SVM|ROUND|1000|MXXNN|2|6241.53|510|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000041|-0.0005|-0.000041|-0.0005|-0.000041|-0.0105|-0.000853|0.0395|0.003209|12.31|0.01|-0.0005|-0.000041|-0.05|2|0.00525|234.5|0||0||||||||510|0||||
T|JPMS|202608|SVM|ROUND|5000|LNNNN|2|12435.3|982|0|2|0|0|0|0|0|0|1|1|0|0|0|0|0|0.01|0.000791|-0.03|-0.002373|0.005|0.000395|12.6425||||||||||||||||||||2|982|982|39325.336834
T|JPMS|202608|SVOL|ODD|0|LNYNN|1|146.07|9|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000616|0.01|0.000616|0.01|0.000616|0.01|0.000616|0.02|0.001232|16.23|0.02|0|0|0|1|0.01|1515131|0||0||||||||9|0|1|9|9|1515131
T|JPMS|202608|SVOL|ODD|0|MXXNN|8|818.97|50|0|4|6|0|0|0|6|4|0|0|0|0.01804|0.001106|0.01804|0.001106|0.01604|0.000984|0.01604|0.000984|-0.00696|-0.000427|16.3055|0.041|0.02204|0.001352|0.537561|7|0.0168|1065.857143|2|948|1|0.0228|2029||||||50|0||||
T|JPMS|202608|SVOL|ODD|1000|MXXNN|1|1135.4|70|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000616|16.235|0.03|0|0|0|1|0.015|548|0||0||||||||70|0||||
T|JPMS|202608|SVOL|ODD|250|LNYNN|2|1482.16|90|0|2|0|0|0|0|1|0|0|0|1|0.01|0.000607|0.01|0.000607|0.015|0.00091|0.025|0.001517|0.02|0.001214|16.475|0.03|0.01|0.000607|0.333333|2|0.01|914659.5|0||0||||||||90|0|2|90|90|914659.5
T|JPMS|202608|SVOL|ODD|250|MXXNN|7|4185.09|257|0|2|10|0|0|0|4|8|0|0|0|0.001633|0.0001|0.001633|0.0001|0.001633|0.0001|0.006633|0.000405|-0.000033|-0.000002|16.382083|0.035833|0.001633|0.0001|0.045581|12|0.0171|1143|0||0||||||||257|0||||
T|JPMS|202608|SVOL|ROUND|1000|MXXNN|2|5737.04|355|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000622|0.01|0.000622|0.01|0.000622|-0.005|-0.000311|16.0775|0.015|0|0|0|2|0.0075|519|0||0||||||||355|0||||
T|JPMS|202608|SVOL|ROUND|10000|MXXNN|1|12418.8|790|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000636|15.73|0.02|0|0|0|1|0.01|762|0||0||||||||790|0||||
T|JPMS|202608|SVOL|ROUND|5000|MXXNN|1|8011.66|509|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.75|0.02|0|0|0|1|0.01|919|0||0||||||||509|0||||
T|JPMS|202608|SVOL|ROUND|50000|MXXNN|1|84069.92|5164|0|1|0|0|0|0|1|0|0|0|0|0.0464|0.002846|0.0264|0.001619|0.0364|0.002232|0.0364|0.002232|0.0364|0.002232|16.305|0.05|0.0464|0.002846|0.928|1|0.0018|137|0||0||||||||400|0||||
T|JPMS|202608|SVXY|ODD|0|MXXNN|5|302.54|5|0|2|3|0|0|0|2|3|0|0|0|0.00132|0.000022|0.00132|0.000022|0.00732|0.000121|0.01732|0.000286|0.02532|0.000418|60.508|0.012|-0.00268|-0.000044|-0.223333|5|0.00734|1315|0||0||||||||5|0||||
T|JPMS|202608|SW|ODD|1000|MXXNN|1|1709.05|35|0|1|0|0|0|0|1|0|0|0|0|-0.08|-0.001636|-0.08|-0.001636|-0.04|-0.000818|-0.03|-0.000613|-0.28|-0.005725|48.91|0.16|-0.08|-0.001636|-0.5|1|0.12|233|0||0||||||||35|0||||
T|JPMS|202608|SW|ROUND|5000|MXXNN|1|7951.44|168|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.335|0.01|0|0|0|1|0.005|116|0||0||||||||168|0||||
T|JPMS|202608|SWBI|ODD|0|MXXNN|20|1034.68|77|0|2|19|0|0|0|10|11|0|0|0|0.00499|0.000366|0.00499|0.000366|0.006419|0.000471|-0.0012|-0.000088|0.019752|0.001449|13.63619|0.028571|0.006419|0.000471|0.224667|21|0.011076|1064.095238|0||0||||||||72|0||||
T|JPMS|202608|SWBI|ODD|250|MXXNN|5|2918.19|215|0|4|2|0|0|0|4|2|0|0|0|0.013267|0.000965|0.013267|0.000965|0.013267|0.000965|0.0066|0.00048|-0.000067|-0.000005|13.740833|0.025|0.013267|0.000965|0.530667|6|0.005867|832.5|0||0||||||||215|0||||
T|JPMS|202608|SWBI|ROUND|1000|MXXNN|5|13041.12|910|0|5|0|0|0|0|3|2|0|0|0|0|0|0|0|0.002|0.000139|-0.01|-0.000695|-0.016|-0.001111|14.395|0.034|0.002|0.000139|0.058824|5|0.016|762|0||0||||||||910|0||||
T|JPMS|202608|SWBI|ROUND|10000|MXXNN|1|16737.45|1205|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001439|-0.01|-0.000719|13.9|0.02|0|0|0|1|0.01|542|0||0||||||||700|0||||
T|JPMS|202608|SWBI|ROUND|5000|MXXNN|2|10727.22|750|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000348|0|0|0|0|14.3475|0.025|0|0|0|2|0.0125|636.5|0||0||||||||448|0||||
T|JPMS|202608|SWK|ODD|0|MXXNN|12|1518.19|15|0|6|7|0|0|0|9|4|0|0|0|0.012985|0.000128|0.019908|0.000196|-0.0024|-0.000024|-0.040862|-0.000402|0.059138|0.000582|101.548462|0.181538|0.012985|0.000128|0.071525|13|0.084277|978.076923|0||0||||||||15|0||||
T|JPMS|202608|SWK|ODD|1000|MXXNN|2|4800.24|47|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000098|0.075|0.000734|0.41|0.004013|102.165|0.07|0|0|0|2|0.035|669.5|0||0||||||||47|0||||
T|JPMS|202608|SWK|ODD|250|MXXNN|7|3339.62|34|0|7|0|0|0|0|7|0|0|0|0|0.027114|0.000276|0.027114|0.000276|0.005686|0.000058|0.002829|0.000029|0.075686|0.00077|98.315|0.107143|0.025686|0.000261|0.239733|7|0.040729|533.714286|0||0||||||||34|0||||
T|JPMS|202608|SWK|ODD|5000|MXXNN|1|5025.28|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000517|-0.21|-0.002171|96.74|0.2|0|0|0|1|0.1|932|0||0||||||||52|0||||
T|JPMS|202608|SWK|ROUND|10000|MXXNN|2|27338.45|268|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000098|0|0|0.155|0.001519|102.0525|0.055|0|0|0|2|0.0275|334|0||0||||||||217|0||||
T|JPMS|202608|SWK|ROUND|20000|MXXNN|1|30093.84|294|0|0|10|0|0|0|0|10|0|0|0|-0.05|-0.000489|-0.05|-0.000489|-0.05|-0.000489|-0.05|-0.000489|-0.05|-0.000489|102.335|0.05|-0.05|-0.000489|-1|10|0.05|1003|0||0||||||||294|0||||
T|JPMS|202608|SWKS|ODD|0|MXXNN|18|1383.42|21|0|11|7|0|0|0|12|6|0|0|0|0.005467|0.000083|-0.004533|-0.000069|-0.001756|-0.000027|0.054911|0.000837|0.122689|0.00187|65.6025|0.068333|0.002689|0.000041|0.03935|18|0.032822|888.166667|0||0||||||||21|0||||
T|JPMS|202608|SWKS|ODD|1000|MXXNN|3|5749.69|86|0|3|0|0|0|0|3|0|0|0|0|-0.006667|-0.000099|0|0|0.133333|0.00198|0.11|0.001634|0.203333|0.00302|67.335|0.083333|-0.02|-0.000297|-0.24|3|0.051667|355|0||0||||||||86|0||||
T|JPMS|202608|SWKS|ODD|250|MXXNN|3|891.82|13|0|3|0|0|0|0|3|0|0|0|0|-0.006667|-0.000097|0|0|0.013333|0.000194|-0.063333|-0.000924|-0.51|-0.007437|68.576667|0.053333|0.02|0.000292|0.375|2|0.0275|534.5|0||1|0.005|736||||||13|0||||
T|JPMS|202608|SWKS|ROUND|10000|MXXNN|2|23744.28|352|0|1|6|0|0|0|1|6|0|0|0|0|0|0|0|0.002857|0.000042|-0.041429|-0.000606|0.042857|0.000627|68.347143|0.04|0|0|0|7|0.02|1036.571429|0||0||||||||352|0||||
T|JPMS|202608|SWKS|ROUND|20000|MXXNN|2|70550.69|1078|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000076|-0.01|-0.000152|0.06|0.000913|0.06|0.000913|65.685|0.06|-0.005|-0.000076|-0.083333|2|0.0325|118|0||0||||||||500|0||||
T|JPMS|202608|SWKS|ROUND|5000|MXXNN|1|6736.7|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.00045|-0.04|-0.0006|-0.09|-0.001349|66.72|0.04|0|0|0|1|0.02|622|0||0||||||||101|0||||
T|JPMS|202608|SWKS|ROUND|50000|MXXNN|1|99953.6|1432|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.00043|-0.03|-0.00043|-0.07|-0.001003|-0.01|-0.000143|0.26|0.003725|69.805|0.01|0|0|0|1|0.005|140|0||0||||||||100|0||||
T|JPMS|202608|SWVL|ODD|0|MXXNN|16|1252.54|548|0|4|18|0|0|0|5|17|0|0|0|-0.0022|-0.00092|-0.006291|-0.002632|-0.004473|-0.001871|0.011436|0.004785|0.061436|0.025703|2.390227|0.021364|-0.000836|-0.00035|-0.039149|19|0.012853|1203.210526|3|1084|0||||||||548|0||||
T|JPMS|202608|SWVL|ROUND|1000|LYNNN|1|1885.4|857|0|1|0|0|0|0|1|0|0|0|0|-0.00215|-0.000975|-0.00215|-0.000975|-0.02215|-0.010045|0.01785|0.008095|0.21785|0.098798|2.205|0.01|0.01785|0.008095|1.785|0|||0||1|0.003925|337||||||857|0||||
T|JPMS|202608|SWVL|ROUND|1000|MXXNN|2|3510.38|1557|0|0|49|0|0|0|0|49|0|0|0|0.008478|0.003768|0.008478|0.003768|0.056641|0.025177|0.032559|0.014473|0.162763|0.072349|2.249694|0.01|0.008478|0.003768|0.847755|49|0.000761|1135.142857|0||0||||||||1557|0||||
T|JPMS|202608|SWVL|ROUND|250|MXXNN|2|1705.27|700|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.03|-0.011881|-0.025|-0.009901|-0.015|-0.005941|0.045|0.017822|2.525|0.04|0.01|0.00396|0.25|1|0.03|789|1|713|0||||||||559|0||||
T|JPMS|202608|SWX|ODD|1000|MXXNN|8|15792.5|177|0|6|4|0|0|0|6|4|0|0|0|0.01596|0.000179|0.01596|0.000179|0.02096|0.000235|0.00096|0.000011|0.24096|0.002703|89.161|0.31|0.01596|0.000179|0.051484|10|0.14702|859.8|0||0||||||||177|0||||
T|JPMS|202608|SWX|ODD|250|MXXNN|11|9900.96|111|0|0|20|0|0|0|2|18|0|0|0|0.08541|0.000959|0.08541|0.000959|0.08641|0.00097|0.07141|0.000802|0.03341|0.000375|89.08425|0.2305|0.08591|0.000964|0.372711|20|0.072295|1263.05|0||0||||||||111|0||||
T|JPMS|202608|SXC|ODD|0|MXXNN|2|64.67|7|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.003763|9.3|0.03|0|0|0|2|0.015|718.5|0||0||||||||7|0||||
T|JPMS|202608|SXC|ODD|250|LNNNN|1|514.8|52|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001011|0.03|0.003033|0.05|0.005056|0.05|0.005056|-0.01|-0.001011|9.89||||||||||||||||||||1|52|52|82768.487332
T|JPMS|202608|SXC|ROUND|20000|MXXNN|1|35812.2|3511|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005879|10.205|0.01|0|0|0|1|0.005|629|0||0||||||||1200|0||||
T|JPMS|202608|SXC|ROUND|5000|MXXNN|1|8610.63|917|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002129|0.02|0.002129|9.395|0.01|0|0|0|1|0.005|618|0||0||||||||917|0||||
T|JPMS|202608|SXI|ODD|1000|MXXNN|1|3691.8|12|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.92|-0.002987|-0.97|-0.003149|308.02|0.74|0|0|0|1|0.37|1173|0||0||||||||12|0||||
T|JPMS|202608|SXI|ODD|10000|MXXNN|3|30173.05|94|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0.02|0.000062|1.833333|0.005696|321.865|0.87|0|0|0|3|0.435|922|0||0||||||||94|0||||
T|JPMS|202608|SXI|ODD|250|MXXNN|1|331.01|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.1|0.000304|-0.43|-0.001308|328.715|4.59|0|0|0|1|2.295|925|0||0||||||||1|0||||
T|JPMS|202608|SXT|ODD|0|MXXNN|4|522.77|4|0|2|2|0|0|0|3|1|0|0|0|0.21875|0.001674|0.21875|0.001674|0.22125|0.001694|0.21875|0.001674|0.13625|0.001043|130.64375|0.5175|0.21875|0.001674|0.422705|4|0.149375|741|0||0||||||||4|0||||
T|JPMS|202608|SYF|ODD|0|MXXNN|12|1268.1|16|0|4|8|0|0|0|5|6|1|0|0|-0.0142|-0.000179|0.0008|0.00001|0.022467|0.000283|0.057467|0.000723|0.114967|0.001447|79.47625|0.070833|-0.002533|-0.000032|-0.035765|11|0.040473|2160.545455|0||1|0.005|670||||||16|0||||
T|JPMS|202608|SYF|ODD|1000|MXXNN|2|4128.96|52|0|2|0|0|0|0|2|0|0|0|0|-0.015|-0.000189|-0.015|-0.000189|0|0|-0.02|-0.000252|0.245|0.003086|79.395|0.03|-0.015|-0.000189|-0.5|2|0.0225|385.5|0||0||||||||52|0||||
T|JPMS|202608|SYF|ODD|250|MXXNN|6|3815.88|48|0|6|0|0|0|0|5|1|0|0|0|0|0|-0.001667|-0.000021|-0.001667|-0.000021|0.071667|0.000902|-0.016667|-0.00021|79.45|0.053333|0|0|0|6|0.026667|727.333333|0||0||||||||48|0||||
T|JPMS|202608|SYF|ROUND|50000|MXXNN|2|219005.54|2756|0|1|42|0|0|0|1|42|0|0|0|0.01934|0.000243|0.01934|0.000243|0.126549|0.001593|0.725619|0.009134|0.724223|0.009116|79.441512|0.020698|0.01934|0.000243|0.934382|43|0.000679|1875.325581|0||0||||||||800|0||||
T|JPMS|202608|SYF-A|ODD|250|LYNNN|1|917.28|48|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.003643|-0.07|-0.003643|-0.07|-0.003643|-0.07|-0.003643|-0.07|-0.003643|19.215|0.21|-0.07|-0.003643|-0.333333|1|0.14|246|0||0||||||||48|0||||
T|JPMS|202608|SYK|ODD|1000|MXXNN|23|50040.54|150|0|20|4|0|0|0|19|5|0|0|0|-0.016233|-0.000049|-0.034983|-0.000105|-0.111233|-0.000334|-0.089983|-0.00027|-0.116233|-0.000349|333.402083|0.311667|-0.006233|-0.000019|-0.02|24|0.15895|645.958333|0||0||||||||150|0||||
T|JPMS|202608|SYK|ODD|10000|MXXNN|1|13306.02|39|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.000205|-0.26|-0.000762|-0.04|-0.000117|341.255|0.15|0|0|0|1|0.075|669|0||0||||||||39|0||||
T|JPMS|202608|SYK|ODD|250|MXXNN|59|24429.98|73|0|24|37|0|0|0|35|26|0|0|0|0.075495|0.000225|0.082052|0.000245|0.082544|0.000246|0.099102|0.000296|-0.036472|-0.000109|335.112213|0.434262|0.063036|0.000188|0.145157|61|0.185613|1054.032787|0||0||||||||73|0||||
T|JPMS|202608|SYK|ODD|5000|MXXNN|1|8746.4|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000149|-0.58|-0.001724|0.39|0.001159|336.51|0.22|0|0|0|1|0.11|53|0||0||||||||26|0||||
T|JPMS|202608|SYK|ROUND|10000|MXXNN|1|18433.8|55|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.43|0.001283|0.26|0.000776|0.29|0.000865|335.245|0.17|0|0|0|1|0.085|684|0||0||||||||55|0||||
T|JPMS|202608|SYK|ROUND|20000|MXXNN|4|108531.96|320|0|3|3|0|0|0|2|4|0|0|0|-0.011|-0.000032|-0.012667|-0.000037|0.260667|0.000763|0.430667|0.001261|0.425667|0.001246|341.5425|0.501667|-0.009333|-0.000027|-0.018605|6|0.2555|1550|0||0||||||||320|0||||
T|JPMS|202608|SYM|ODD|0|MXXNN|72|6124.08|148|0|18|57|0|0|0|39|36|0|0|0|0.006165|0.000148|0.007365|0.000177|0.007499|0.00018|0.013099|0.000315|0.015499|0.000372|41.6154|0.083867|0.004565|0.00011|0.054436|75|0.039651|1069.866667|0||0||||||||148|0||||
T|JPMS|202608|SYM|ODD|1000|MXXNN|25|51138.35|1235|0|7|45|0|0|0|14|38|0|0|0|0.006188|0.00015|0.005996|0.000145|0.005612|0.000136|0.030612|0.000743|-0.005927|-0.000144|41.216154|0.063077|0.007535|0.000183|0.119451|49|0.032527|1085.673469|0||3|0.0499|1311||||||1235|0||||
T|JPMS|202608|SYM|ODD|250|MXXNN|37|21451.33|514|0|16|30|0|0|0|15|31|0|0|0|0.012439|0.000297|0.012874|0.000308|0.026135|0.000625|0.015917|0.000381|0.007657|0.000183|41.825761|0.078478|0.012222|0.000292|0.155734|46|0.033128|1138.326087|0||0||||||||514|0||||
T|JPMS|202608|SYM|ROUND|1000|MXXNN|1|4880.19|119|0|0|4|0|0|0|0|4|0|0|0|-0.002|-0.000049|-0.002|-0.000049|-0.002|-0.000049|0.138|0.003365|0.098|0.00239|41.005|0.01|-0.002|-0.000049|-0.2|4|0.006|1077|0||0||||||||119|0||||
T|JPMS|202608|SYM|ROUND|10000|MXXNN|4|66858.83|1613|0|1|43|0|0|0|1|43|0|0|0|0.00955|0.000228|0.00955|0.000228|0.00955|0.000228|0.040459|0.000965|-0.084541|-0.002017|41.912159|0.103409|0.00955|0.000228|0.092352|44|0.04693|1262.431818|0||0||||||||886|0||||
T|JPMS|202608|SYM|ROUND|20000|MXXNN|5|136146.34|3098|0|3|36|0|0|0|3|36|0|0|0|0.108497|0.002318|0.083625|0.001786|0.057215|0.001222|0.036446|0.000779|-0.142785|-0.00305|46.811667|0.143846|0.111831|0.002389|0.777431|37|0.017143|1699.594595|0||2|0.005|693.5||||||1300|0||||
T|JPMS|202608|SYM|ROUND|5000|MXXNN|5|33492.23|786|0|2|18|0|0|0|8|12|0|0|0|0.03068|0.000715|0.03068|0.000715|0.00818|0.000191|-0.04632|-0.001079|0.04418|0.001029|42.91825|0.0735|0.03068|0.000715|0.417415|20|0.02141|1191.85|0||0||||||||667|0||||
T|JPMS|202608|SYM|ROUND|50000|MXXNN|1|98730.72|2439|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000988|-0.06|-0.001482|0.35|0.008643|40.495|0.03|0|0|0|1|0.015|838|0||0||||||||300|0||||
T|JPMS|202608|SYNA|ODD|0|MXXNN|2|313.99|3|0|1|1|0|0|0|2|0|0|0|0|0.0557|0.000535|0.0607|0.000583|0.0207|0.000199|0.0707|0.000679|0.3157|0.003034|104.06|0.25|0.0607|0.000583|0.2428|2|0.09465|785|0||0||||||||3|0||||
T|JPMS|202608|SYNA|ODD|1000|MXXNN|3|8259.69|77|0|3|0|0|0|0|2|0|1|0|0|0|0|-0.003333|-0.000031|0.343333|0.003208|-0.146667|-0.00137|1.25|0.011679|107.033333|0.486667|-0.026667|-0.000249|-0.054795|3|0.256667|8067|0||0||||||||77|0||||
T|JPMS|202608|SYNA|ODD|250|MXXNN|1|314.19|3|0|0|2|0|0|0|0|2|0|0|0|0.26|0.002489|-0.11|-0.001053|0.51|0.004883|0.5|0.004787|0.2|0.001915|104.45|0.56|0|0|0|2|0.28|1900|0||0||||||||3|0||||
T|JPMS|202608|SYNA|ODD|5000|MXXNN|1|6476.37|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.001033|0.6|0.005633|-0.72|-0.00676|106.51|0.68|0|0|0|1|0.34|783|0||0||||||||61|0||||
T|JPMS|202608|SYY|ODD|0|LNNNN|1|170|2|0|1|0|0|0|0|0|0|0|1|0|-0.06|-0.000706|-0.07|-0.000824|0.05|0.000589|0.1|0.001177|-0.24|-0.002825|84.945||||||||||||||||||||1|2|2|172228
T|JPMS|202608|SYY|ODD|0|MXXNN|16|1504.85|18|0|6|10|0|0|0|12|4|0|0|0|0.018113|0.000217|0.017488|0.000209|0.024363|0.000292|0.019363|0.000232|-0.268138|-0.003209|83.553125|0.065|0.018113|0.000217|0.278654|15|0.025667|924.666667|0||1|0.0099|905||||||18|0||||
T|JPMS|202608|SYY|ODD|1000|LYNNN|1|2213.12|26|0|1|0|0|0|0|1|0|0|0|0|-0.045|-0.000528|-0.045|-0.000528|-0.155|-0.00182|-0.355|-0.004168|-0.815|-0.00957|85.165|0.09|-0.045|-0.000528|-0.5|1|0.0675|210|0||0||||||||26|0||||
T|JPMS|202608|SYY|ODD|1000|MXXNN|4|7913.98|94|0|3|1|0|0|0|2|2|0|0|0|-0.0175|-0.000208|-0.015|-0.000179|-0.055|-0.000655|-0.0375|-0.000446|-0.2225|-0.002648|84.015|0.045|-0.02|-0.000238|-0.444444|4|0.0325|866.5|0||0||||||||94|0||||
T|JPMS|202608|SYY|ODD|250|MXXNN|11|4752.3|57|0|7|6|0|0|0|9|4|0|0|0|-0.000246|-0.000003|-0.000246|-0.000003|0.0136|0.000163|-0.1764|-0.002114|-0.107169|-0.001285|83.429615|0.09|-0.002554|-0.000031|-0.028376|13|0.046277|778.923077|0||0||||||||57|0||||
T|JPMS|202608|SYY|ODD|5000|MXXNN|1|6000.21|71|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000118|0|0|-0.33|-0.003904|84.53|0.04|0|0|0|1|0.02|862|0||0||||||||71|0||||
T|JPMS|202608|SYY|ROUND|10000|MXXNN|3|38133.05|457|0|2|5|0|0|0|7|0|0|0|0|0|0|0|0|0.008571|0.000104|0.128571|0.001556|0.265714|0.003215|82.637143|0.048571|0|0|0|7|0.024286|809.285714|0||0||||||||457|0||||
T|JPMS|202608|SYY|ROUND|20000|MXXNN|1|30599.2|368|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000361|0.11|0.001323|0.05|0.000601|83.16|0.02|0|0|0|1|0.01|593|0||0||||||||368|0||||
T|JPMS|202608|T|ODD|0|LNNNN|7|895.02|35|0|7|0|0|0|0|1|3|0|1|2|-0.004286|-0.000168|-0.008571|-0.000335|0.011429|0.000447|-0.012857|-0.000503|-0.01|-0.000391|25.579286||||||||||||||||||||7|35|35|618811.48009
T|JPMS|202608|T|ODD|0|LYNNN|3|264.92|11|0|3|0|0|0|0|3|0|0|0|0|0.001467|0.000061|0.001467|0.000061|-0.001867|-0.000078|0.001467|0.000061|-0.018533|-0.000776|23.871667|0.01|0.001467|0.000061|0.146667|3|0.004267|302.666667|0||0||||||||11|0||||
T|JPMS|202608|T|ODD|0|MXXNN|443|29102.13|1194|0|267|203|0|0|0|313|157|0|0|0|0.000082|0.000003|0.000061|0.000002|0.000082|0.000003|0.00021|0.000009|-0.000258|-0.000011|24.382489|0.01017|0.000337|0.000014|0.03318|458|0.005178|873.491266|1|952|11|0.005545|1196.272727||||||1194|0||||
T|JPMS|202608|T|ODD|1000|LNNNN|5|7390.95|294|0|5|0|0|0|0|1|1|1|1|1|0.002|0.00008|0.002|0.00008|0.018|0.000716|0.022|0.000875|-0.018|-0.000716|25.137||||||||||||||||||||5|294|294|163290.388326
T|JPMS|202608|T|ODD|1000|LYNNN|1|1784.94|71|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000795|0.02|0.000795|25.145|0.01|0|0|0|1|0.005|207|0||0||||||||71|0||||
T|JPMS|202608|T|ODD|1000|MXXNN|46|72003.51|2917|0|42|13|0|0|0|41|14|0|0|0|0.000098|0.000004|0.000098|0.000004|0.002098|0.000085|0.004462|0.000181|0.008098|0.000328|24.670455|0.01|0.000098|0.000004|0.009818|55|0.004951|859.836364|0||0||||||||2917|0||||
T|JPMS|202608|T|ODD|250|LNNNN|3|1955.83|80|0|3|0|0|0|0|2|0|0|1|0|0.01|0.000409|0.016667|0.000682|-0.006667|-0.000273|0.023333|0.000954|0.176667|0.007225|24.451667||||||||||||||||||||3|80|80|61682.929658
T|JPMS|202608|T|ODD|250|LYNNN|3|1041.11|43|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.013333|-0.000544|-0.02|-0.000816|0.006667|0.000272|24.508333|0.01|0|0|0|3|0.005|301.666667|0||0||||||||43|0||||
T|JPMS|202608|T|ODD|250|MXXNN|135|70298.43|2877|0|108|47|0|0|0|100|54|0|1|0|0.000581|0.000024|0.000452|0.000019|-0.000839|-0.000034|-0.006774|-0.000278|-0.005871|-0.000241|24.379839|0.01|0.000323|0.000013|0.032258|152|0.004967|1090.546053|2|1221|1|0.005|604||||||2877|0||||
T|JPMS|202608|T|ROUND|1000|LNNNN|4|12746.11|509|0|4|0|0|0|1|0|0|1|2|0|0|0|-0.01|-0.000398|-0.005|-0.000199|-0.01|-0.000398|-0.015|-0.000597|25.135||||||||||||||||||||4|509|509|68349.883577
T|JPMS|202608|T|ROUND|1000|MXXNN|65|223746.81|9095|0|53|68|0|0|0|65|56|0|0|0|-0.000155|-0.000006|-0.000321|-0.000013|-0.004949|-0.000202|-0.023213|-0.000949|-0.019825|-0.000811|24.450413|0.011074|0.000671|0.000027|0.060597|116|0.005689|892.086207|0||5|0.0061|1218||||||9095|0||||
T|JPMS|202608|T|ROUND|10000|LNNNN|2|20697.6|805|0|2|0|0|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000389|-0.01|-0.000389|0|0|25.705||||||||||||||||||||2|805|805|164877.744112
T|JPMS|202608|T|ROUND|10000|MXXNN|22|318264.3|12953|0|19|71|0|0|0|18|72|0|0|0|0.002809|0.000117|0.002809|0.000117|0.012364|0.000517|0.022809|0.000953|0.04592|0.001919|23.927333|0.01|0.002809|0.000117|0.280889|90|0.003596|1073|0||0||||||||12953|0||||
T|JPMS|202608|T|ROUND|20000|LNNNN|2|45677.85|1847|0|2|0|0|0|0|1|0|0|1|0|0.02|0.000808|0.02|0.000808|0.02|0.000808|0.02|0.000808|-0.04|-0.001616|24.745||||||||||||||||||||2|1847|1847|19296.330124
T|JPMS|202608|T|ROUND|20000|MXXNN|16|454015.74|18817|0|14|80|0|0|0|12|82|0|0|0|0.000926|0.000039|0.009649|0.00041|0.019224|0.000818|0.002202|0.000094|-0.002798|-0.000119|23.511064|0.01|0.000926|0.000039|0.092583|94|0.004537|1720.93617|0||0||||||||18817|0||||
T|JPMS|202608|T|ROUND|200000|MXXNN|2|766316.04|31187|0|2|0|0|0|0|2|0|0|0|0|0.0095|0.000382|0.0095|0.000382|0.0095|0.000382|-0.0005|-0.00002|0.0095|0.000382|24.855|0.01|0.0095|0.000382|0.95|1|0.0005|126|1|59|0||||||||25437|0||||
T|JPMS|202608|T|ROUND|5000|LNNNN|4|30669.72|1305|0|4|0|0|0|0|0|1|0|3|0|0.01|0.000424|0.01|0.000424|0.01|0.000424|0|0|0.02|0.000847|23.60875||||||||||||||||||||4|1305|1305|101548.296747
T|JPMS|202608|T|ROUND|5000|LYNNN|4|32016.81|1319|0|4|0|0|0|0|4|0|0|0|0|-0.005|-0.000204|-0.005|-0.000204|-0.01|-0.000408|-0.01|-0.000408|0.005|0.000204|24.49|0.01|-0.005|-0.000204|-0.5|4|0.0075|265|0||0||||||||1319|0||||
T|JPMS|202608|T|ROUND|5000|MXXNN|44|294718.45|12017|0|42|15|0|0|0|49|8|0|0|0|-0.001688|-0.000069|0.00147|0.00006|-0.005196|-0.000212|-0.007126|-0.00029|0.013225|0.000539|24.553333|0.010175|-0.002389|-0.000097|-0.234828|57|0.006282|659.45614|0||0||||||||12017|0||||
T|JPMS|202608|T|ROUND|50000|LNNNN|1|180616.5|7083|0|1|0|0|0|0|1|0|0|0|0|0.04|0.001569|0.03|0.001177|0.05|0.001962|0.03|0.001177|0.13|0.0051|25.49||||||||||||||||||||1|7083|7083|60.939369
T|JPMS|202608|T|ROUND|50000|LYNNN|2|175329.84|7095|0|2|0|0|0|0|2|0|0|0|0|0.004309|0.000172|0.004309|0.000172|0.004309|0.000172|0.004309|0.000172|0.004309|0.000172|25.02|0.01|0.004309|0.000172|0.4309|2|0.002846|238|0||0||||||||7095|0||||
T|JPMS|202608|T|ROUND|50000|MXXNN|12|995491.48|41182|0|12|0|0|0|0|11|1|0|0|0|0|0|-0.001667|-0.000069|-0.005|-0.000206|0|0|0.01|0.000412|24.293333|0.01|0|0|0|12|0.005|615.916667|0||0||||||||38437|0||||
T|JPMS|202608|TAC|ODD|0|MXXNN|3|86.93|7|0|2|1|0|0|0|2|1|0|0|0|-0.003333|-0.000268|-0.003333|-0.000268|-0.01|-0.000805|-0.01|-0.000805|-0.003333|-0.000268|12.421667|0.01|-0.003333|-0.000268|-0.333333|3|0.006667|933|0||0||||||||7|0||||
T|JPMS|202608|TAC|ODD|250|MXXNN|1|507.58|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00323|0.02|0.001615|12.385|0.01|0|0|0|1|0.005|291|0||0||||||||41|0||||
T|JPMS|202608|TAC|ROUND|10000|MXXNN|2|29377.36|2329|0|1|36|0|0|0|1|36|0|0|0|-0.00973|-0.000767|-0.00973|-0.000767|0.00973|0.000767|0.00973|0.000767|0.029189|0.0023|12.690676|0.01|-0.00973|-0.000767|-0.972973|37|0.009865|1428|0||0||||||||2329|0||||
T|JPMS|202608|TAC|ROUND|5000|MXXNN|1|8197.02|678|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.095|0.01|0|0|0|1|0.005|736|0||0||||||||678|0||||
T|JPMS|202608|TAK|ODD|0|MXXNN|3|105.98|6|0|1|2|0|0|0|2|1|0|0|0|-0.003333|-0.000187|-0.003333|-0.000187|-0.003333|-0.000187|0.01|0.00056|-0.003333|-0.000187|17.868333|0.01|-0.003333|-0.000187|-0.333333|3|0.006667|1060.333333|0||0||||||||6|0||||
T|JPMS|202608|TAK|ODD|1000|MXXNN|1|1792.42|98|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002186|-0.08|-0.004373|18.295|0.01|0|0|0|1|0.005|610|0||0||||||||98|0||||
T|JPMS|202608|TAK|ODD|250|MXXNN|2|1269.8|72|0|1|2|0|0|0|3|0|0|0|0|0.009733|0.000554|0.009733|0.000554|0.009733|0.000554|-0.0036|-0.000205|0.129733|0.007383|17.571667|0.016667|0.009733|0.000554|0.584|3|0.003467|901|0||0||||||||72|0||||
T|JPMS|202608|TAK|ROUND|1000|LYNNN|1|1931.32|106|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001097|0.04|0.002195|18.225|0.01|0|0|0|1|0.005|341|0||0||||||||106|0||||
T|JPMS|202608|TAK|ROUND|20000|MXXNN|1|25609.65|1411|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.155|0.01|0|0|0|1|0.005|74|0||0||||||||1411|0||||
T|JPMS|202608|TAL|ODD|0|MXXNN|1|185.44|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001725|11.595|0.01|0|0|0|1|0.005|687|0||0||||||||16|0||||
T|JPMS|202608|TALO|ROUND|1000|MXXNN|1|4477|275|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004916|-0.08|-0.004916|16.275|0.01|0|0|0|9|0.005|962|0||0||||||||275|0||||
T|JPMS|202608|TALO|ROUND|5000|MXXNN|1|5156.79|327|0|0|11|0|0|0|0|11|0|0|0|0.0198|0.001256|0.0198|0.001256|0.0198|0.001256|0.0198|0.001256|0.1198|0.007602|15.76|0.02|0.0198|0.001256|0.99|11|0.0001|1371|0||0||||||||327|0||||
T|JPMS|202608|TAN|ODD|0|LNNNN|1|106.2|2|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000377|-0.01|-0.000188|0.07|0.001319|0.06|0.00113|-0.09|-0.001696|53.08||||||||||||||||||||1|2|2|69680
T|JPMS|202608|TAN|ODD|0|MXXNN|42|4628.06|91|0|17|31|0|0|0|18|30|0|0|0|0.013938|0.000275|0.014771|0.000291|0.017479|0.000344|0.025188|0.000496|0.013313|0.000262|50.742708|0.1125|0.016438|0.000324|0.146111|47|0.049689|1162.574468|0||1|0.0299|1056||||||91|0||||
T|JPMS|202608|TAN|ODD|1000|MXXNN|11|23281.22|462|0|5|13|0|0|0|5|13|0|0|0|-0.004956|-0.000098|-0.002733|-0.000054|0.001711|0.000034|-0.022178|-0.00044|-0.117733|-0.002337|50.375278|0.070556|-0.003289|-0.000065|-0.046614|17|0.039094|1323.117647|1|1015|0||||||||462|0||||
T|JPMS|202608|TAN|ODD|250|MXXNN|11|5681.43|113|0|2|12|0|0|0|3|11|0|0|0|0.013714|0.000272|0.012286|0.000243|0.014429|0.000286|-0.002|-0.00004|0.039429|0.000781|50.461429|0.087143|0.013714|0.000272|0.157377|14|0.036714|1298.5|0||0||||||||113|0||||
T|JPMS|202608|TAN|ROUND|1000|MXXNN|1|4877|100|0|0|4|0|0|0|0|4|0|0|0|-0.02|-0.00041|-0.02|-0.00041|-0.01|-0.000205|-0.1|-0.002052|0.13|0.002667|48.74|0.06|-0.01|-0.000205|-0.166667|4|0.035|2153|0||0||||||||100|0||||
T|JPMS|202608|TAN|ROUND|10000|MXXNN|1|16417.1|329|0|1|0|0|0|0|0|0|1|0|0|0|0|0.01|0.0002|-0.01|-0.0002|-0.13|-0.0026|-0.22|-0.0044|50.005|0.21|-0.18|-0.0036|-0.857143|1|0.195|20451|0||0||||||||200|0||||
T|JPMS|202608|TAN|ROUND|20000|MXXNN|1|30007.01|583|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000776|-0.04|-0.000776|-0.02|-0.000388|51.535|0.13|0|0|0|1|0.065|914|0||0||||||||100|0||||
T|JPMS|202608|TAN|ROUND|5000|MXXNN|1|5047.98|102|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.02|0.000405|-0.06|-0.001215|0.13|0.002632|49.385|0.21|0|0|0|4|0.105|1035|0||0||||||||102|0||||
T|JPMS|202608|TAP|ODD|0|MXXNN|19|1268.97|30|0|9|10|0|0|0|10|9|0|0|0|0.0056|0.000133|0.006653|0.000158|0.013495|0.00032|0.016653|0.000395|0.022442|0.000532|42.210526|0.035789|0.004021|0.000095|0.112353|19|0.015884|929.052632|0||0||||||||30|0||||
T|JPMS|202608|TAP|ODD|1000|MXXNN|1|2114.84|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000246|0|0|-0.03|-0.000737|-0.11|-0.002704|40.68|0.02|0|0|0|1|0.01|105|0||0||||||||52|0||||
T|JPMS|202608|TAP|ROUND|10000|MXXNN|1|14095.89|333|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000709|-0.05|-0.001181|0.04|0.000945|42.34|0.02|0|0|0|1|0.01|496|0||0||||||||333|0||||
T|JPMS|202608|TAP|ROUND|5000|MXXNN|1|8397.43|193|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.00023|-0.03|-0.000689|-0.03|-0.000689|43.52|0.02|0|0|0|1|0.01|1166|0||0||||||||193|0||||
T|JPMS|202608|TARS|ODD|250|MXXNN|1|363.45|5|0|0|1|0|0|0|0|1|0|0|0|0.1084|0.001493|0.1084|0.001493|0.1084|0.001493|-0.0616|-0.000848|-0.0416|-0.000573|72.615|0.15|0.1084|0.001493|0.722667|1|0.0208|1737|0||0||||||||5|0||||
T|JPMS|202608|TARS|ROUND|200000|MXXNN|2|1059601.1|16607|0|1|185|0|0|0|186|0|0|0|0|0|0|0.002527|0.000038|-2.167688|-0.032828|-2.287043|-0.034636|-3.051398|-0.046211|66.031183|0.885806|0|0|0|186|0.442903|969.112903|0||0||||||||200|85||||
T|JPMS|202608|TAXE|ODD|0|MXXNN|4|504.6|10|0|0|4|0|0|0|0|4|0|0|0|0.0076|0.000151|0.0076|0.000151|0.0051|0.000101|0.0051|0.000101|-0.0049|-0.000097|50.465|0.03|0.0101|0.0002|0.336667|3|0.015267|1202.333333|0||1|0.006|1460||||||10|0||||
T|JPMS|202608|TAXE|ODD|1000|MXXNN|1|1209.36|24|0|0|1|0|0|0|0|1|0|0|0|0.04|0.000794|0.04|0.000794|0.04|0.000794|0.04|0.000794|0.05|0.000993|50.37|0.04|0.04|0.000794|1|0|||1|1623|0||||||||24|0||||
T|JPMS|202608|TBF|ODD|0|MXXNN|3|303.9|12|0|1|2|0|0|0|1|2|0|0|0|0.0016|0.000063|0.0016|0.000063|0.0016|0.000063|0.0016|0.000063|-0.021733|-0.000858|25.323333|0.013333|0.0016|0.000063|0.12|3|0.005867|1425.666667|0||0||||||||12|0||||
T|JPMS|202608|TBF|ODD|1000|MXXNN|1|1075.2|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.605|0.01|0|0|0|1|0.005|608|0||0||||||||42|0||||
T|JPMS|202608|TBF|ODD|250|MXXNN|1|882.35|35|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000397|-0.01|-0.000397|-0.03|-0.00119|-0.01|-0.000397|-0.01|-0.000397|25.205|0.01|-0.01|-0.000397|-1|2|0.01|2579|0||0||||||||35|0||||
T|JPMS|202608|TBF|ROUND|20000|MXXNN|2|43341.11|1700|0|1|27|0|0|0|1|27|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000784|25.504286|0.01|0|0|0|28|0.005|1305.285714|0||0||||||||1700|0||||
T|JPMS|202608|TBF|ROUND|5000|MXXNN|1|7774.98|303|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|25.655|0.01|0|0|0|10|0.005|1182|0||0||||||||303|0||||
T|JPMS|202608|TBIL|ODD|0|MXXNN|33|3693.35|74|0|6|36|0|0|0|13|29|0|0|0|0.002962|0.000059|0.002962|0.000059|0.002962|0.000059|0.002962|0.000059|0.002962|0.000059|49.914048|0.01|0.002962|0.000059|0.29619|41|0.003605|1110.609756|1|891|0||||||||74|0||||
T|JPMS|202608|TBIL|ODD|1000|MXXNN|47|93348.76|1870|0|49|46|0|0|0|39|56|0|0|0|0.00072|0.000014|0.00072|0.000014|0.00072|0.000014|0.00072|0.000014|0.00072|0.000014|49.925|0.01|0.00072|0.000014|0.072|95|0.00464|1114.431579|0||0||||||||1870|0||||
T|JPMS|202608|TBIL|ODD|250|MXXNN|29|19072.41|382|0|17|32|0|0|0|12|37|0|0|0|0.000935|0.000019|0.000935|0.000019|0.000935|0.000019|0.000935|0.000019|0.000935|0.000019|49.929082|0.01|0.000935|0.000019|0.093469|48|0.004627|1170.458333|1|1046|0||||||||382|0||||
T|JPMS|202608|TBIL|ROUND|1000|MXXNN|1|4992|100|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.925|0.01|0|0|0|1|0.005|656|0||0||||||||100|0||||
T|JPMS|202608|TBIL|ROUND|10000|MXXNN|17|213133.34|4269|0|16|35|0|0|0|31|20|0|0|0|0.000933|0.000019|0.000933|0.000019|0.000933|0.000019|0.000933|0.000019|0.000933|0.000019|49.922843|0.01|0.000933|0.000019|0.093333|51|0.004533|1011.431373|0||0||||||||4269|0||||
T|JPMS|202608|TBIL|ROUND|20000|MXXNN|20|617900.7|12379|0|11|210|0|0|0|52|168|1|0|0|0.002357|0.000047|0.002357|0.000047|0.002357|0.000047|0.002357|0.000047|0.002357|0.000047|49.909661|0.01|0.002357|0.000047|0.235656|221|0.003822|1274.167421|0||0||||||||12379|0||||
T|JPMS|202608|TBIL|ROUND|200000|MXXNN|4|4063962.78|81358|0|3|328|0|0|0|2|328|1|0|0|0|0|0|0|0|0|0|0|0|0|49.885785|0.01|0|0|0|331|0.005|1400.015106|0||0||||||||81358|0||||
T|JPMS|202608|TBIL|ROUND|5000|MXXNN|17|119904.67|2402|0|10|53|0|0|0|17|46|0|0|0|0.001549|0.000031|0.001549|0.000031|0.001549|0.000031|0.001549|0.000031|0.001549|0.000031|49.917698|0.01|0.001549|0.000031|0.154921|63|0.004225|1170.730159|0||0||||||||2402|0||||
T|JPMS|202608|TBIL|ROUND|50000|MXXNN|13|1232198.95|24681|0|8|413|0|0|0|7|414|0|0|0|0.002666|0.000053|0.002666|0.000053|0.002666|0.000053|0.002666|0.000053|0.002666|0.000053|49.910178|0.01|0.002666|0.000053|0.266556|421|0.003667|1382.496437|0||0||||||||24681|0||||
T|JPMS|202608|TBT|ODD|1000|MXXNN|1|1021.68|27|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000264|0.04|0.001058|37.82|0.04|0|0|0|1|0.02|924|0||0||||||||27|0||||
T|JPMS|202608|TBT|ROUND|10000|MXXNN|2|20445.45|541|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.005|-0.000132|-0.035|-0.000925|-0.045|-0.001189|-0.015|-0.000396|37.8325|0.065|0|0|0|2|0.0325|886.5|0||0||||||||478|0||||
T|JPMS|202608|TBT|ROUND|20000|MXXNN|4|108690.41|2857|0|2|39|0|0|0|2|39|0|0|0|0.0182|0.000476|0.0182|0.000476|0.0182|0.000476|0.066005|0.001728|0.034298|0.000898|38.195854|0.050732|0.0182|0.000476|0.35875|41|0.016266|1523.585366|0||0||||||||1437|0||||
T|JPMS|202608|TBX|ROUND|20000|MXXNN|1|26148.81|907|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.84|0.02|0|0|0|1|0.01|484|0||0||||||||500|0||||
T|JPMS|202608|TCBI|ODD|250|MXXNN|1|599.76|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0001|0.02|0.0002|99.995|0.07|0|0|0|1|0.035|599|0||0||||||||6|0||||
T|JPMS|202608|TCBI|ROUND|10000|MXXNN|1|19878.9|201|0|1|0|0|0|0|1|0|0|0|0|-0.38|-0.003831|-0.38|-0.003831|-0.54|-0.005445|-0.26|-0.002621|0.03|0.000302|99.18|0.56|0|0|0|1|0.28|386|0||0||||||||100|0||||
T|JPMS|202608|TCMD|ROUND|5000|MXXNN|1|5846.72|242|0|0|9|0|0|0|0|9|0|0|0|0.115|0.004776|0.115|0.004776|0.125|0.005191|-0.065|-0.002699|0.675|0.028032|24.08|0.16|0.115|0.004776|0.71875|9|0.0225|1800|0||0||||||||242|0||||
T|JPMS|202608|TCOM|ODD|0|MXXNN|23|1053.93|23|0|0|23|0|0|0|18|4|0|1|0|0.004722|0.000103|0.005591|0.000122|0.011243|0.000245|0.016461|0.000359|0.022113|0.000483|45.812609|0.02087|0.004722|0.000103|0.22625|21|0.009319|2700.666667|1|895|1|0.01|760||||||23|0||||
T|JPMS|202608|TCOM|ODD|1000|MXXNN|1|4169.7|90|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000647|0.05|0.001079|0.2|0.004316|46.34|0.02|0|0|0|1|0.01|983|0||0||||||||90|0||||
T|JPMS|202608|TCOM|ODD|250|MXXNN|7|3740.26|80|0|1|6|0|0|0|1|6|0|0|0|0.010314|0.000221|0.010314|0.000221|0.007457|0.00016|0.001743|0.000037|-0.033971|-0.000728|46.672143|0.024286|0.010314|0.000221|0.424706|7|0.006986|1191.857143|0||0||||||||80|0||||
T|JPMS|202608|TCOM|ROUND|10000|LNNNN|1|12087.4|260|0|1|0|0|0|0|0|0|1|0|0|-0.17|-0.003662|-0.04|-0.000862|0.07|0.001508|0|0|-0.19|-0.004093|46.425||||||||||||||||||||1|260|260|20583.258518
T|JPMS|202608|TCOM|ROUND|10000|MXXNN|1|10256.4|220|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000214|-0.04|-0.000858|0.01|0.000214|46.625|0.01|0|0|0|1|0.005|762|0||0||||||||220|0||||
T|JPMS|202608|TCPC|ODD|0|LNNNN|1|56.44|17|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.003021|-0.01|-0.003021|-0.01|-0.003021|-0.01|-0.003021|-0.02|-0.006042|3.31||||||||||||||||||||1|17|17|241230.085234
T|JPMS|202608|TCPC|ODD|0|MXXNN|12|542.77|138|0|5|11|0|0|0|8|8|0|0|0|0.003688|0.000953|0.003688|0.000953|0.003688|0.000953|0.003688|0.000953|-0.010688|-0.002762|3.869688|0.010625|0.003688|0.000953|0.347059|16|0.003469|1001.3125|0||0||||||||138|0||||
T|JPMS|202608|TCPC|ODD|250|MXXNN|1|290.5|70|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.155|0.01|0|0|0|1|0.005|705|0||0||||||||70|0||||
T|JPMS|202608|TCPC|ROUND|1000|LNNNN|1|1780.8|424|0|1|0|0|0|0|0|0|0|0|1|0.01|0.002384|0.01|0.002384|0.01|0.002384|0.01|0.002384|0.01|0.002384|4.195||||||||||||||||||||1|424|424|411183
T|JPMS|202608|TCPC|ROUND|1000|LYNNN|1|3987.08|1052|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00527|3.795|0.01|0|0|0|1|0.005|518|0||0||||||||1052|0||||
T|JPMS|202608|TCPC|ROUND|1000|MXXNN|1|1651.32|396|0|0|14|0|0|0|0|14|0|0|0|0.0074|0.001777|0.0074|0.001777|0.0074|0.001777|0.0074|0.001777|0.0074|0.001777|4.165|0.01|0.0074|0.001777|0.74|14|0.0013|1033|0||0||||||||396|0||||
T|JPMS|202608|TCPC|ROUND|10000|MXXNN|1|17548.36|5254|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.011958|3.345|0.01|0.02|0.005979|2|0|||0||1|0.005|528||||||100|0||||
T|JPMS|202608|TCPC|ROUND|250|MXXNN|2|1025.91|252|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002463|-0.02|-0.004926|4.06|0.01|0|0|0|2|0.005|646|0||0||||||||252|0||||
T|JPMS|202608|TCPC|ROUND|5000|MXXNN|1|5325.9|1299|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.105|0.01|0|0|0|1|0.005|314|0||0||||||||1299|0||||
T|JPMS|202608|TD|ODD|0|MXXNN|53|6747.07|56|0|28|26|0|0|0|31|23|0|0|0|0.006874|0.000057|0.005393|0.000045|0.024096|0.0002|-0.003311|-0.000027|-0.02257|-0.000187|120.53537|0.059259|0.007244|0.00006|0.12225|52|0.027137|1000.519231|1|874|1|0.0067|1748||||||56|0||||
T|JPMS|202608|TD|ODD|1000|MXXNN|6|13798.86|113|0|3|5|0|0|0|2|6|0|0|0|0.00625|0.000051|0.02875|0.000236|0.025|0.000205|0.04625|0.000379|0.02625|0.000215|121.925|0.0425|-0.015|-0.000123|-0.352941|8|0.02875|1356.75|0||0||||||||113|0||||
T|JPMS|202608|TD|ODD|10000|LNNNN|1|10130.4|84|0|1|0|0|0|0|0|0|0|1|0|0.04|0.000332|0.05|0.000415|0.13|0.001079|0.21|0.001742|0.97|0.008048|120.525||||||||||||||||||||1|84|84|166734.987857
T|JPMS|202608|TD|ODD|250|MXXNN|3|1814.04|15|0|2|1|0|0|0|1|2|0|0|0|0|0|0|0|-0.013333|-0.000111|0.093333|0.000775|0.226667|0.001881|120.496667|0.066667|0|0|0|3|0.033333|934|0||0||||||||15|0||||
T|JPMS|202608|TD|ODD|5000|MXXNN|2|15145.08|126|0|1|3|0|0|0|1|3|0|0|0|0.02235|0.000186|0.02235|0.000186|0.00235|0.00002|0.11235|0.000936|0.03235|0.00027|120.005|0.035|0.01485|0.000124|0.424286|4|0.010075|1323.25|0||0||||||||126|0||||
T|JPMS|202608|TDAQ|ODD|0|MXXNN|2|136.63|5|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000184|-0.005|-0.000184|-0.02|-0.000738|27.115|0.04|0|0|0|2|0.02|554.5|0||0||||||||5|0||||
T|JPMS|202608|TDAQ|ODD|250|MXXNN|1|376.6|14|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.001857|-0.05|-0.001857|-0.05|-0.001857|-0.03|-0.001114|-0.06|-0.002228|26.925|0.05|-0.05|-0.001857|-1|1|0.05|190|0||0||||||||14|0||||
T|JPMS|202608|TDAQ|ROUND|10000|LYNNN|1|15308.58|574|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00075|-0.01|-0.000375|0|0|26.675|0.01|-0.01|-0.000375|-1|1|0.01|436|0||0||||||||200|0||||
T|JPMS|202608|TDC|ODD|0|MXXNN|4|114.3|4|0|2|2|0|0|0|2|2|0|0|0|0.0429|0.001502|0.0429|0.001502|-0.0146|-0.000511|-0.0971|-0.003399|-0.1971|-0.006899|28.56875|0.1075|0.0429|0.001502|0.39907|4|0.0323|1353.25|0||0||||||||4|0||||
T|JPMS|202608|TDC|ROUND|1000|MXXNN|1|3789.5|130|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000343|-0.02|-0.000686|29.17|0.04|0|0|0|1|0.02|701|0||0||||||||130|0||||
T|JPMS|202608|TDG|ODD|1000|MXXNN|35|52235.81|43|0|7|30|0|0|0|17|20|0|0|0|-0.099189|-0.000082|-0.078378|-0.000065|-0.095405|-0.000079|-0.680811|-0.00056|-1.023514|-0.000842|1214.921757|1.725676|0.865135|0.000712|0.501331|34|0.86735|1062.558824|0||3|4.5233|850.333333||||||43|0||||
T|JPMS|202608|TDG|ODD|5000|MXXNN|3|20090.79|16|0|2|1|0|0|0|2|1|0|0|0|0.353267|0.000282|0.353267|0.000282|1.4466|0.001154|0.953267|0.00076|-0.496733|-0.000396|1254.008333|1.583333|0.353267|0.000282|0.223116|3|0.615033|840|0||0||||||||16|0||||
T|JPMS|202608|TDG|ROUND|10000|LNNNN|1|13458.5|11|0|1|0|0|0|0|0|0|0|1|0|1.07|0.000875|0.97|0.000793|0.92|0.000752|1.57|0.001283|4.34|0.003548|1223.28||||||||||||||||||||1|11|11|119982
T|JPMS|202608|TDIC|ODD|0|MXXNN|2|35.75|13|0|0|3|0|0|0|1|2|0|0|0|-0.008533|-0.003155|-0.008533|-0.003155|-0.008533|-0.003155|-0.008533|-0.003155|0.001467|0.000542|2.705|0.09|-0.008533|-0.003155|-0.094815|3|0.049267|1033.666667|0||0||||||||13|0||||
T|JPMS|202608|TDOC|ODD|0|LNNNN|1|14.08|2|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001421|-0.01|-0.001421|-0.01|-0.001421|-0.03|-0.004264|0.13|0.018479|7.035||||||||||||||||||||1|2|2|979.445062
T|JPMS|202608|TDOC|ODD|0|MXXNN|10|502.66|74|0|3|8|0|0|0|2|9|0|0|0|0.003782|0.00057|0.003782|0.00057|0.0056|0.000844|-0.013491|-0.002034|-0.018036|-0.002719|6.633636|0.014545|0.003782|0.00057|0.26|11|0.005382|1831.909091|0||0||||||||74|0||||
T|JPMS|202608|TDOC|ROUND|20000|MXXNN|2|95508.12|13668|0|1|209|0|0|0|1|209|0|0|0|0|0|0|0|0|0|0.03981|0.005581|0.06|0.008411|7.133619|0.01|0|0|0|210|0.005|1101.652381|0||0||||||||10330|0||||
T|JPMS|202608|TDOC|ROUND|250|MXXNN|1|971.83|157|0|0|6|0|0|0|0|6|0|0|0|0.0098|0.001584|0.0098|0.001584|0.0098|0.001584|0.0098|0.001584|0.0298|0.004818|6.185|0.01|0.0098|0.001584|0.98|6|0.0001|1437|0||0||||||||157|0||||
T|JPMS|202608|TDS|ODD|0|MXXNN|1|32.45|1|0|0|1|0|0|0|0|1|0|0|0|0.0698|0.002153|0.0698|0.002153|0.1098|0.003387|0.0798|0.002462|0.1798|0.005547|32.415|0.07|0.0698|0.002153|0.997143|1|0.0001|1954|0||0||||||||1|0||||
T|JPMS|202608|TDS|ODD|250|MXXNN|1|921.24|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002637|-0.03|-0.000879|34.135|0.03|0|0|0|1|0.015|964|0||0||||||||27|0||||
T|JPMS|202608|TDW|ODD|0|MXXNN|3|262.59|3|0|2|1|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000114|-0.27|-0.003083|87.571667|0.256667|0|0|0|3|0.128333|584.333333|0||0||||||||3|0||||
T|JPMS|202608|TDW|ODD|250|MXXNN|1|279.12|3|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000215|-0.22|-0.002363|93.115|0.15|0|0|0|1|0.075|1074|0||0||||||||3|0||||
T|JPMS|202608|TDY|ODD|1000|MXXNN|1|3162.4|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000016|1.08|0.001706|632.915|0.87|0|0|0|1|0.435|474|0||0||||||||5|0||||
T|JPMS|202608|TDY|ODD|10000|MXXNN|2|28470.37|41|0|0|2|0|0|0|0|2|0|0|0|-0.065|-0.000094|-0.065|-0.000094|-0.065|-0.000094|-0.02|-0.000029|0.215|0.00031|693.065|1.7|-0.065|-0.000094|-0.038235|2|0.8825|2062.5|0||0||||||||41|0||||
T|JPMS|202608|TDY|ODD|250|MXXNN|14|9056.41|14|0|2|12|0|0|0|6|8|0|0|0|0.579571|0.000897|0.579571|0.000897|0.574571|0.000889|0.583857|0.000904|1.480286|0.002292|645.964643|2.789286|0.579571|0.000897|0.207785|13|1.190608|952.307692|0||1|0.0099|2831||||||14|0||||
T|JPMS|202608|TDY|ODD|5000|MXXNN|3|22002|35|0|2|1|0|0|0|2|1|0|0|0|-0.536667|-0.000855|-0.536667|-0.000855|-0.526667|-0.000839|-0.513333|-0.000818|-2.216667|-0.003532|627.56|3.046667|-0.536667|-0.000855|-0.176149|3|1.791667|844|0||0||||||||35|0||||
T|JPMS|202608|TEAM|ODD|0|MXXNN|67|10771.87|69|0|23|44|0|0|0|36|31|0|0|0|0.046466|0.000295|0.057212|0.000363|0.065272|0.000415|0.051839|0.000329|0.01557|0.000099|157.412239|0.269552|0.04766|0.000303|0.176811|67|0.110946|983.059701|0||0||||||||69|0||||
T|JPMS|202608|TEAM|ODD|1000|LNNNN|1|1029.3|6|0|1|0|0|0|0|0|0|0|0|1|0.04|0.000234|0.04|0.000234|-0.3|-0.001751|-0.17|-0.000992|-0.38|-0.002218|171.29||||||||||||||||||||1|6|6|535155.497818
T|JPMS|202608|TEAM|ODD|1000|MXXNN|11|25799.95|168|0|7|5|0|0|0|4|8|0|0|0|0.131567|0.000849|0.131567|0.000849|0.066567|0.00043|0.0024|0.000015|0.960733|0.006202|154.910833|0.466667|0.145733|0.000941|0.312286|12|0.160467|1169.166667|0||0||||||||168|0||||
T|JPMS|202608|TEAM|ODD|10000|MXXNN|3|36824.03|264|0|3|0|0|0|0|2|1|0|0|0|0|0|-0.09|-0.000641|0.55|0.003917|1.903333|0.013557|0.38|0.002707|140.4|0.393333|0|0|0|3|0.196667|904|0||0||||||||264|0||||
T|JPMS|202608|TEAM|ODD|250|LNYNN|1|294|2|0|1|0|0|0|0|1|0|0|0|0|-0.22|-0.001497|-0.02|-0.000136|1.23|0.008367|1.64|0.011156|3.8|0.025849|147.005|0.19|0.01|0.000068|0.052632|1|0.09|264|0||0||||||||2|0|1|2|2|264
T|JPMS|202608|TEAM|ODD|250|LYNNN|1|329.2|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000061|0.02|0.000121|-0.32|-0.001943|164.705|0.21|0|0|0|1|0.105|302|0||0||||||||2|0||||
T|JPMS|202608|TEAM|ODD|250|MXXNN|19|9918.65|66|0|14|5|0|0|0|13|6|0|0|0|-0.007905|-0.000053|0.015253|0.000101|-0.070011|-0.000465|-0.033168|-0.00022|-0.252642|-0.001678|150.531053|0.312632|-0.000537|-0.000004|-0.001717|19|0.156584|944.578947|0||0||||||||66|0||||
T|JPMS|202608|TEAM|ODD|5000|LNNNN|1|5700|38|0|1|0|0|0|0|1|0|0|0|0|0.16|0.001067|-0.12|-0.0008|0.36|0.002401|1.21|0.00807|0.27|0.001801|149.935||||||||||||||||||||1|38|38|293.143721
T|JPMS|202608|TEAM|ODD|5000|MXXNN|8|52586.27|320|0|4|9|0|0|0|4|9|0|0|0|0.114369|0.000695|0.108215|0.000658|0.318215|0.001933|0.552062|0.003354|1.282831|0.007794|164.581538|0.263077|0.159754|0.000971|0.607251|11|0.100945|1155.545455|0||2|0.2194|1366||||||320|0||||
T|JPMS|202608|TEAM|ROUND|10000|LNNNN|1|19500|130|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000067|-0.01|-0.000067|-0.07|-0.000467|0.48|0.003201|2.84|0.018937|149.97||||||||||||||||||||1|130|130|82.680155
T|JPMS|202608|TEAM|ROUND|10000|MXXNN|3|49810.16|346|0|2|5|0|0|0|2|5|0|0|0|0|0|-0.07|-0.000464|-0.084286|-0.000558|-0.217143|-0.001438|-0.53|-0.00351|151.018571|0.428571|0.014286|0.000095|0.033333|7|0.207143|1230|0||0||||||||310|0||||
T|JPMS|202608|TEAM|ROUND|20000|MXXNN|4|130376.47|843|0|5|0|0|0|0|1|3|1|0|0|0|0|0.102|0.000648|0.09|0.000572|0.006|0.000038|-0.076|-0.000483|157.38|0.408|0.334|0.002122|0.818627|4|0.155|955.5|0||1|0.435|17970||||||571|0||||
T|JPMS|202608|TEAM|ROUND|200000|MXXNN|3|2375627.5|14766|0|2|194|0|0|0|2|194|0|0|0|-0.071265|-0.000458|0.057408|0.000369|0.176337|0.001134|-0.643918|-0.00414|0.623276|0.004007|155.533265|0.358163|-0.071265|-0.000458|-0.198974|196|0.214714|1227.122449|0||0||||||||500|0||||
T|JPMS|202608|TEAM|ROUND|50000|MXXNN|2|180530.65|1209|0|2|0|0|0|0|1|1|0|0|0|-0.16|-0.001071|-0.095|-0.000636|0.2|0.001338|0.54|0.003613|-1.125|-0.007527|149.46|0.35|0|0|0|2|0.175|1134|0||0||||||||300|0||||
T|JPMS|202608|TECB|ODD|1000|MXXNN|2|4688.55|63|0|0|2|0|0|0|1|1|0|0|0|0.0536|0.000721|0.0536|0.000721|0.0836|0.001124|0.0886|0.001191|0.0586|0.000788|74.365|0.08|0.0486|0.000654|0.6075|2|0.0157|1125.5|0||0||||||||63|0||||
T|JPMS|202608|TECB|ODD|250|MXXNN|2|885.8|12|0|0|2|0|0|0|1|1|0|0|0|0.0099|0.000134|0.0099|0.000134|-0.0001|-0.000001|0.0349|0.000474|0.0649|0.000881|73.655|0.05|0.0099|0.000134|0.198|2|0.02005|1073.5|0||0||||||||12|0||||
T|JPMS|202608|TECB|ROUND|20000|LNYNN|1|47872|640|0|1|0|0|0|0|0|0|0|0|1|0.04|0.000535|0.04|0.000535|0.06|0.000802|0.06|0.000802|0.02|0.000267|74.8|0.04|0|0|0|1|0.02|602460|0||0||||||||100|0|1|640|640|602460
T|JPMS|202608|TECH|ODD|0|MXXNN|7|578.09|8|0|1|6|0|0|0|3|4|0|0|0|0.003143|0.000044|0.003143|0.000044|0.003143|0.000044|-0.002571|-0.000036|0.003143|0.000044|72.226429|0.01|0.003143|0.000044|0.314286|7|0.003429|1088.285714|0||0||||||||8|0||||
T|JPMS|202608|TECH|ODD|250|MXXNN|3|1518.09|21|0|2|1|0|0|0|1|2|0|0|0|-0.003333|-0.000046|-0.003333|-0.000046|0.003333|0.000046|0.016667|0.000231|-0.01|-0.000138|72.291667|0.01|-0.003333|-0.000046|-0.333333|3|0.006667|1053|0||0||||||||21|0||||
T|JPMS|202608|TECK|ODD|0|MXXNN|15|1203.39|18|0|13|2|0|0|0|12|3|0|0|0|0.003627|0.000054|0.002293|0.000034|0.007627|0.000114|0.031627|0.000471|0.08896|0.001326|67.080333|0.03|0.001627|0.000024|0.054222|15|0.014187|1029.266667|0||0||||||||18|0||||
T|JPMS|202608|TECK|ODD|1000|MXXNN|4|9147.02|138|0|3|2|0|0|0|3|2|0|0|0|0|0|0|0|0.02|0.000302|0.042|0.000634|0.116|0.001752|66.196|0.032|0|0|0|5|0.016|901.4|0||0||||||||138|0||||
T|JPMS|202608|TECK|ODD|250|LNNNN|1|973|14|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000144|0|0|0.02|0.000288|0.07|0.001007|0.1|0.001439|69.48||||||||||||||||||||1|14|14|66264.530562
T|JPMS|202608|TECK|ODD|250|MXXNN|5|3160.17|46|0|4|2|0|0|0|3|3|0|0|0|0.01|0.000146|0.01|0.000146|-0.015|-0.000219|0.06|0.000876|0|0|68.501667|0.03|-0.006667|-0.000097|-0.222222|6|0.018333|960.666667|0||0||||||||46|0||||
T|JPMS|202608|TECK|ROUND|10000|MXXNN|2|25118.77|383|0|1|9|0|0|0|1|9|0|0|0|0|0|0|0|0.094|0.001471|0.209|0.003271|0.577|0.009031|63.8935|0.013|0.001|0.000016|0.076923|10|0.006|2052.8|0||0||||||||383|0||||
T|JPMS|202608|TECK|ROUND|20000|MXXNN|3|114227.96|1794|0|1|36|0|0|0|0|37|0|0|0|-0.006573|-0.000103|-0.006573|-0.000103|0.010724|0.000168|-0.009816|-0.000154|-0.868735|-0.013588|63.936081|0.074324|-0.006843|-0.000107|-0.092073|37|0.040584|1842.486486|0||0||||||||1213|0||||
T|JPMS|202608|TECK|ROUND|5000|MXXNN|1|9761.43|141|0|0|5|0|0|0|0|5|0|0|0|0.0298|0.000431|0.0198|0.000286|0.0298|0.000431|-0.1602|-0.002315|-0.0302|-0.000436|69.21|0.04|-0.0002|-0.000003|-0.005|5|0.0201|1917|0||0||||||||141|0||||
T|JPMS|202608|TECK|ROUND|50000|LNNNN|1|71455.5|1005|0|1|0|0|0|0|0|0|0|0|1|0.02|0.000281|0.06|0.000844|-0.04|-0.000563|-0.1|-0.001407|-0.05|-0.000703|71.08||||||||||||||||||||1|1005|1005|2443393.578855
T|JPMS|202608|TECL|ODD|0|MXXNN|70|14221.41|70|0|19|51|0|0|0|36|32|2|0|0|0.113571|0.000559|0.122143|0.000601|0.161429|0.000795|0.162714|0.000801|0.368429|0.001814|203.075714|0.324|0.093|0.000458|0.287037|65|0.126226|1603.076923|1|1036|4|0.029925|1064||||||70|0||||
T|JPMS|202608|TECL|ODD|1000|LNNNN|1|4242|21|0|1|0|0|0|0|0|0|1|0|0|0.12|0.000595|0.12|0.000595|0.06|0.000297|0.2|0.000991|0.81|0.004013|201.845||||||||||||||||||||1|21|21|18722.568717
T|JPMS|202608|TECL|ODD|1000|MXXNN|18|36457.81|180|0|7|12|0|0|0|4|15|0|0|0|0.090695|0.000451|0.084905|0.000422|0.081221|0.000404|0.047011|0.000234|0.074905|0.000373|200.992105|0.284211|0.105958|0.000527|0.372815|17|0.111553|1109|0||2|0.1015|1796||||||180|0||||
T|JPMS|202608|TECL|ODD|10000|MXXNN|3|35690.71|165|0|1|6|0|0|0|1|6|0|0|0|0.202114|0.000931|0.193543|0.000891|0.289257|0.001332|-0.040743|-0.000188|0.8864|0.004081|217.175714|0.4|0.214971|0.00099|0.537429|7|0.092514|1795.857143|0||0||||||||165|0||||
T|JPMS|202608|TECL|ODD|250|LNNNN|1|414|2|0|1|0|0|0|0|0|0|0|1|0|0.11|0.000532|0.09|0.000435|0.19|0.000919|0.68|0.003288|1.51|0.007301|206.83||||||||||||||||||||1|2|2|32103.597381
T|JPMS|202608|TECL|ODD|250|MXXNN|14|8899.16|45|0|1|15|0|0|0|2|13|1|0|0|-0.0726|-0.000363|-0.050725|-0.000253|-0.163225|-0.000815|-0.1751|-0.000875|-0.09385|-0.000469|200.191875|0.325|-0.131975|-0.000659|-0.406077|15|0.24372|2137|1|1611|0||||||||45|0||||
T|JPMS|202608|TECL|ODD|5000|MXXNN|9|55236.84|273|0|4|8|0|0|0|3|9|0|0|0|0.057067|0.000282|0.051233|0.000253|-0.173767|-0.000859|-0.2321|-0.001147|0.152067|0.000752|202.34875|0.274167|0.054567|0.00027|0.199027|12|0.1098|1087.666667|0||0||||||||273|0||||
T|JPMS|202608|TECL|ROUND|20000|MXXNN|2|45140.83|220|0|1|5|0|0|0|1|5|0|0|0|0.0795|0.000384|0.082833|0.0004|0.062833|0.000304|0.0145|0.00007|-0.553833|-0.002676|206.941667|0.183333|0.122833|0.000594|0.67|6|0.03025|1692.666667|0||0||||||||220|0||||
T|JPMS|202608|TECL|ROUND|200000|MXXNN|1|998008.16|4729|0|1|0|0|0|0|0|1|0|0|0|-0.95|-0.004492|-1.31|-0.006194|-0.71|-0.003357|0.46|0.002175|-1.4|-0.006619|211.5|0.92|0.17|0.000804|0.184783|1|0.375|1146|0||0||||||||100|0||||
T|JPMS|202608|TECS|ODD|0|MXXNN|1|64.41|1|0|0|1|0|0|0|0|1|0|0|0|-0.0498|-0.000774|0.0102|0.000158|0.0702|0.001091|0.0502|0.00078|-0.7698|-0.01196|64.365|0.09|-0.0498|-0.000774|-0.553333|1|0.0699|1094|0||0||||||||1|0||||
T|JPMS|202608|TECS|ODD|1000|MXXNN|1|1954.59|33|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000169|-0.02|-0.000337|-0.06|-0.001012|-0.07|-0.001181|0.28|0.004725|59.265|0.07|0.13|0.002194|1.857143|0|||0||1|0.03|625||||||33|0||||
T|JPMS|202608|TECS|ODD|250|MXXNN|1|841.36|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000154|-0.07|-0.001081|-0.07|-0.001081|-0.97|-0.014975|64.775|0.11|-0.03|-0.000463|-0.272727|1|0.07|702|0||0||||||||13|0||||
T|JPMS|202608|TEI|ODD|0|MXXNN|1|75.02|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.835|0.03|0|0|0|1|0.015|298|0||0||||||||11|0||||
T|JPMS|202608|TEI|ROUND|1000|LNNNN|1|4054.44|598|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001476|0.01|0.001476|0.01|0.001476|0.01|0.001476|0.02|0.002952|6.775||||||||||||||||||||1|598|598|2464442
T|JPMS|202608|TEI|ROUND|10000|LYNNN|1|15329.58|2261|0|1|0|0|0|0|1|0|0|0|0|0.0094|0.001385|0.0094|0.001385|0.0094|0.001385|0.0094|0.001385|0.0094|0.001385|6.785|0.01|0.0094|0.001385|0.94|1|0.0003|274|0||0||||||||500|0||||
T|JPMS|202608|TEI|ROUND|250|MXXNN|1|683.77|101|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000295|-0.002|-0.000295|-0.002|-0.000295|-0.002|-0.000295|-0.002|-0.000295|6.78|0.02|-0.002|-0.000295|-0.1|1|0.011|225|0||0||||||||101|0||||
T|JPMS|202608|TEI|ROUND|5000|MXXNN|1|7382.81|1097|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000297|-0.002|-0.000297|-0.002|-0.000297|-0.022|-0.003264|-0.022|-0.003264|6.74|0.02|-0.002|-0.000297|-0.1|1|0.011|54|0||0||||||||200|0||||
T|JPMS|202608|TEL|ODD|0|MXXNN|18|3778.95|18|0|11|7|0|0|0|11|7|0|0|0|0.017522|0.000083|0.017522|0.000083|0.008633|0.000041|0.034189|0.000163|0.009189|0.000044|209.972778|0.217778|0.021411|0.000102|0.098316|18|0.098183|909.444444|0||0||||||||18|0||||
T|JPMS|202608|TEL|ODD|1000|MXXNN|4|11179.9|52|0|2|2|0|0|0|2|2|0|0|0|0.07995|0.000372|0.07995|0.000372|0.14245|0.000664|0.13745|0.00064|0.37745|0.001758|214.655|0.185|0.07995|0.000372|0.432162|4|0.052525|950.5|0||0||||||||52|0||||
T|JPMS|202608|TEL|ODD|250|MXXNN|1|824.6|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.12|-0.000582|-0.15|-0.000727|-0.3|-0.001454|206.285|0.27|0|0|0|1|0.135|111|0||0||||||||4|0||||
T|JPMS|202608|TEMT|ODD|0|MXXNN|1|100.4|4|0|0|1|0|0|0|0|1|0|0|0|0.0994|0.00398|0.0994|0.00398|0.1594|0.006382|0.3094|0.012388|0.2694|0.010787|24.975|0.25|0.0994|0.00398|0.3976|1|0.0753|1205|0||0||||||||4|0||||
T|JPMS|202608|TEMT|ODD|1000|MXXNN|1|2930.2|98|0|0|4|0|0|0|0|4|0|0|0|-0.12|-0.004021|-0.12|-0.004021|-0.17|-0.005697|-0.65|-0.021783|0.2|0.006702|29.84|0.12|-0.12|-0.004021|-1|4|0.12|1864|0||0||||||||98|0||||
T|JPMS|202608|TEMT|ODD|250|MXXNN|1|977.92|64|0|0|3|0|0|0|0|3|0|0|0|0.0154|0.00101|0.0154|0.00101|0.0154|0.00101|0.0754|0.004948|-0.0746|-0.004895|15.24|0.08|0.0154|0.00101|0.1925|3|0.0323|2236|0||0||||||||64|0||||
T|JPMS|202608|TEMT|ROUND|1000|MXXNN|3|8100.7|419|0|2|4|0|0|0|0|6|0|0|0|0.055467|0.003053|0.060467|0.003329|0.082133|0.004521|0.300467|0.01654|-0.337867|-0.018599|18.165833|0.158333|0.057133|0.003145|0.360842|6|0.0506|3608.833333|0||0||||||||419|0||||
T|JPMS|202608|TENB|ODD|0|MXXNN|8|412.1|12|0|4|5|0|0|0|5|4|0|0|0|0.0188|0.000544|0.024356|0.000704|0.027689|0.000801|0.024356|0.000704|-0.000089|-0.000003|34.587778|0.042222|0.0188|0.000544|0.445263|9|0.011711|1261.333333|0||0||||||||12|0||||
T|JPMS|202608|TENB|ODD|1000|LYNNN|1|1375.96|41|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.001185|0.0398|0.001185|0.0398|0.001185|-0.0002|-0.000006|-0.0002|-0.000006|33.58|0.04|0.0398|0.001185|0.995|1|0.0001|355|0||0||||||||41|0||||
T|JPMS|202608|TENB|ODD|1000|MXXNN|3|7603.14|208|0|2|2|0|0|0|2|2|0|0|0|-0.06|-0.001644|-0.06|-0.001644|-0.025|-0.000685|-0.15|-0.00411|-0.3|-0.008219|36.49875|0.1025|-0.06|-0.001644|-0.585366|4|0.08125|1374.25|0||0||||||||208|0||||
T|JPMS|202608|TENB|ODD|250|MXXNN|5|2682.83|77|0|2|5|0|0|0|2|5|0|0|0|0.006114|0.000172|0.008971|0.000252|0.031829|0.000894|-0.078171|-0.002196|0.037543|0.001055|35.600714|0.038571|0.006114|0.000172|0.158519|7|0.016229|1265.571429|0||0||||||||77|0||||
T|JPMS|202608|TENX|ODD|0|MXXNN|8|429.23|273|0|0|17|0|0|0|0|17|0|0|0|0.005424|0.003533|0.003071|0.002|0.002482|0.001617|-0.014576|-0.009496|-0.029871|-0.01946|1.535|0.011176|0.003071|0.002|0.274737|17|0.004053|1532.058824|0||0||||||||273|0||||
T|JPMS|202608|TENX|ROUND|0|MXXNN|2|391.6|245|0|1|4|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.004|0.002385|0.024|0.014311|1.677|0.01|0|0|0|5|0.005|842|0||0||||||||245|0||||
T|JPMS|202608|TENX|ROUND|1000|MXXNN|7|21076.43|11368|0|0|358|0|0|0|71|287|0|0|0|0.005734|0.0031|0.005734|0.0031|0.005734|0.0031|0.003388|0.001832|0.005734|0.0031|1.849525|0.01|0.005734|0.0031|0.573408|358|0.002133|1290.675978|0||0||||||||11368|0||||
T|JPMS|202608|TENX|ROUND|10000|MXXNN|1|10177.63|5623|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.815|0.01|0|0|0|1|0.005|494|0||0||||||||5623|0||||
T|JPMS|202608|TENX|ROUND|250|MXXNN|5|3822.51|2144|0|0|70|0|0|0|34|36|0|0|0|0.008977|0.005056|0.008977|0.005056|0.008977|0.005056|0.008977|0.005056|0.045834|0.025814|1.775571|0.01|0.008977|0.005056|0.897714|70|0.000511|1024.685714|0||0||||||||2144|0||||
T|JPMS|202608|TENX|ROUND|5000|MXXNN|2|11465.65|5711|0|1|82|0|0|0|1|82|0|0|0|0.005928|0.003206|0.005928|0.003206|0.005446|0.002946|0.025205|0.013633|0.005446|0.002946|1.848795|0.01012|0.005566|0.003011|0.55|83|0.002277|1083.036145|0||0||||||||3510|0||||
T|JPMS|202608|TENX|ROUND|50000|MXXNN|3|294143.47|193838|0|306|2591|0|0|0|306|0|2591|0|0|-0.000144|-0.0001|-0.000144|-0.0001|-0.009699|-0.006724|-0.016085|-0.011152|-0.018197|-0.012616|1.44239|0.011056|0.045185|0.031327|4.086857|306|0.01|893|0||2591|0.020261|23395.267464||||||52800|0||||
T|JPMS|202608|TEO|ODD|0|MXXNN|1|53.36|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000748|0.02|0.001495|0.02|0.001495|13.375|0.07|0|0|0|1|0.035|508|0||0||||||||4|0||||
T|JPMS|202608|TER|ODD|1000|LNNNN|1|1270.14|3|0|1|0|0|0|0|1|0|0|0|0|-0.35|-0.000827|-0.35|-0.000827|1.7|0.004017|-0.18|-0.000425|-3.9|-0.009214|423.25||||||||||||||||||||1|3|3|54.758483
T|JPMS|202608|TER|ODD|1000|LNYNN|1|4537|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000201|-0.8|-0.002292|349.115|0.25|0.01|0.000029|0.04|1|0.12|778|0||0||||||||13|0|1|13|13|778
T|JPMS|202608|TER|ODD|1000|MXXNN|48|111179.08|289|0|23|31|0|0|0|25|29|0|0|0|0.024422|0.000064|0.014793|0.000039|0.073867|0.000193|0.159793|0.000417|-0.037985|-0.000099|383.224167|0.565|0.027941|0.000073|0.049453|54|0.26853|1160.722222|0||0||||||||289|0||||
T|JPMS|202608|TER|ODD|10000|MXXNN|5|56280.24|147|0|4|1|0|0|0|3|2|0|0|0|0.21288|0.00055|0.28888|0.000746|-0.04512|-0.000116|0.83488|0.002155|1.39688|0.003606|387.364|0.708|0.20288|0.000524|0.286554|5|0.25256|792.8|0||0||||||||147|0||||
T|JPMS|202608|TER|ODD|250|LNNNN|1|812.38|2|0|1|0|0|0|0|0|1|0|0|0|-0.05|-0.000123|-0.05|-0.000123|-0.05|-0.000123|-0.33|-0.000812|-2.97|-0.007312|406.165||||||||||||||||||||1|2|2|4159.214033
T|JPMS|202608|TER|ODD|250|MXXNN|149|64304.91|165|0|46|103|0|0|0|89|59|0|1|0|0.03084|0.000079|0.014263|0.000037|-0.028354|-0.000073|-0.023925|-0.000062|0.186545|0.00048|388.246846|0.69745|0.020572|0.000053|0.029496|145|0.35101|932.758621|1|4083|3|0.156333|13355||||||165|0||||
T|JPMS|202608|TER|ODD|5000|MXXNN|24|151803.16|397|0|12|16|0|0|0|14|14|0|0|0|0.118921|0.000309|0.073207|0.00019|0.021064|0.000055|0.16785|0.000437|-0.400007|-0.001041|384.363036|0.626071|0.137136|0.000357|0.219042|27|0.256856|1102.925926|0||1|0.09|1255||||||397|0||||
T|JPMS|202608|TER|ROUND|10000|MXXNN|2|30943.41|81|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.155|-0.000406|-0.34|-0.00089|1.345|0.003519|382.23|0.46|0|0|0|2|0.23|627.5|0||0||||||||81|0||||
T|JPMS|202608|TER|ROUND|20000|LYNNN|1|25440.3|69|0|1|0|0|0|0|1|0|0|0|0|-0.290588|-0.000787|-0.290588|-0.000787|0.069412|0.000188|2.129412|0.00577|2.259412|0.006122|369.08|0.76|-0.290588|-0.000787|-0.382353|1|0.525294|215|0||0||||||||69|0||||
T|JPMS|202608|TER|ROUND|20000|MXXNN|1|49185|125|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.24|-0.00061|-0.42|-0.001067|0.12|0.000305|393.69|0.42|0|0|0|1|0.21|659|0||0||||||||125|0||||
T|JPMS|202608|TEVA|ODD|0|MXXNN|7|482.51|13|0|2|6|0|0|0|3|5|0|0|0|-0.00425|-0.000115|-0.003|-0.000081|0.00075|0.00002|-0.01925|-0.000522|0.0095|0.000258|36.87625|0.0175|-0.00425|-0.000115|-0.242857|8|0.010875|1118.875|0||0||||||||13|0||||
T|JPMS|202608|TEVA|ODD|1000|MXXNN|7|15656.93|429|0|4|11|0|0|0|6|9|0|0|0|-0.010667|-0.000293|-0.010667|-0.000293|-0.018667|-0.000513|-0.001333|-0.000037|-0.062|-0.001703|36.414667|0.024|-0.010667|-0.000293|-0.444444|15|0.017333|1040.933333|0||0||||||||429|0||||
T|JPMS|202608|TEVA|ODD|250|MXXNN|4|2304.77|65|0|1|4|0|0|0|3|2|0|0|0|-0.00584|-0.000165|-0.00584|-0.000165|0.00016|0.000005|-0.00384|-0.000108|0.00416|0.000117|35.472|0.02|-0.00584|-0.000165|-0.292|5|0.01292|971|0||0||||||||65|0||||
T|JPMS|202608|TEVA|ROUND|1000|MXXNN|1|3861.52|104|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000808|0.03|0.000808|0.08|0.002154|37.14|0.02|0|0|0|1|0.01|58|0||0||||||||104|0||||
T|JPMS|202608|TEVA|ROUND|10000|MXXNN|2|36427.92|979|0|1|16|0|0|0|17|0|0|0|0|-0.009412|-0.000254|-0.009412|-0.000254|-0.009412|-0.000254|-0.030588|-0.000825|-0.089412|-0.002413|37.054412|0.01|-0.009412|-0.000254|-0.941176|17|0.009706|930.882353|0||0||||||||500|0||||
T|JPMS|202608|TEVA|ROUND|5000|MXXNN|3|27244.03|745|0|0|18|0|0|0|9|9|0|0|0|0.0024|0.000067|0.0024|0.000067|0.0224|0.000621|0.0324|0.000899|0.1224|0.003395|36.05|0.02|0.0074|0.000205|0.37|18|0.0063|993.5|0||0||||||||300|0||||
T|JPMS|202608|TEX|ODD|0|MXXNN|3|201.04|3|0|1|2|0|0|0|1|2|0|0|0|-0.0534|-0.000797|-0.0534|-0.000797|-0.040067|-0.000598|-0.046733|-0.000698|-0.276733|-0.004132|66.971667|0.143333|-0.0534|-0.000797|-0.372558|3|0.098367|994.333333|0||0||||||||3|0||||
T|JPMS|202608|TEX|ODD|250|MXXNN|4|2282.56|35|0|4|0|0|0|0|4|0|0|0|0|-0.004|-0.000061|-0.0065|-0.000098|0.0085|0.000129|0.0885|0.001341|0.046|0.000697|66.02|0.11|-0.004|-0.000061|-0.036364|4|0.057|636.25|0||0||||||||35|0||||
T|JPMS|202608|TFC|ODD|0|MXXNN|22|1928.14|37|0|10|13|0|0|0|12|11|0|0|0|0.001043|0.00002|0.000174|0.000003|0.002783|0.000054|0.012348|0.000238|0.003652|0.00007|51.982826|0.01087|0.001043|0.00002|0.096|22|0.005364|960.272727|0||1|0.005|1822||||||37|0||||
T|JPMS|202608|TFC|ODD|1000|LNNNN|1|1524.82|29|0|1|0|0|0|0|0|0|1|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.05|0.000951|-0.07|-0.001331|52.575||||||||||||||||||||1|29|29|13543.891661
T|JPMS|202608|TFC|ODD|1000|MXXNN|11|26540.99|513|0|9|4|0|0|0|8|5|0|0|0|0.000738|0.000014|-0.0008|-0.000016|-0.002338|-0.000046|-0.015415|-0.000301|-0.026185|-0.000511|51.290385|0.011538|-0.0008|-0.000016|-0.069333|13|0.006169|915.923077|0||0||||||||513|0||||
T|JPMS|202608|TFC|ODD|250|MXXNN|4|2377.4|47|0|4|0|0|0|0|4|0|0|0|0|-0.00125|-0.000025|0.00125|0.000025|-0.01375|-0.000271|-0.02625|-0.000517|-0.09375|-0.001848|50.72625|0.0125|-0.00125|-0.000025|-0.1|4|0.006875|587.5|0||0||||||||47|0||||
T|JPMS|202608|TFC|ROUND|10000|MXXNN|1|14591.5|275|0|0|9|0|0|0|0|9|0|0|0|0.0098|0.000185|0.0098|0.000185|0.0298|0.000562|0.0498|0.000939|-0.0702|-0.001323|53.055|0.01|0.0098|0.000185|0.98|9|0.0001|2092|0||0||||||||275|0||||
T|JPMS|202608|TFC|ROUND|5000|MXXNN|1|5739.27|113|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000787|-0.06|-0.001181|-0.22|-0.004331|50.795|0.01|0|0|0|1|0.005|528|0||0||||||||113|0||||
T|JPMS|202608|TFLO|ODD|0|MXXNN|30|2325.99|46|0|8|22|0|0|0|13|17|0|0|0|-0.000787|-0.000016|-0.000787|-0.000016|-0.000787|-0.000016|-0.000787|-0.000016|-0.000787|-0.000016|50.57|0.01|-0.000787|-0.000016|-0.078667|29|0.005579|1011.206897|1|1033|0||||||||46|0||||
T|JPMS|202608|TFLO|ODD|1000|MXXNN|42|101155.94|2000|0|19|60|0|0|0|19|60|0|0|0|-0.000339|-0.000007|-0.000339|-0.000007|-0.000339|-0.000007|-0.000339|-0.000007|-0.000339|-0.000007|50.573354|0.01|-0.000339|-0.000007|-0.033924|75|0.005445|1277.12|4|1606|0||||||||2000|0||||
T|JPMS|202608|TFLO|ODD|250|MXXNN|13|6627.81|131|0|2|13|0|0|0|2|13|0|0|0|0.002213|0.000044|0.002213|0.000044|0.002213|0.000044|0.002213|0.000044|0.002213|0.000044|50.579667|0.01|0.002213|0.000044|0.221333|15|0.003893|1185.533333|0||0||||||||131|0||||
T|JPMS|202608|TFLO|ODD|5000|MXXNN|3|15014.34|297|0|2|4|0|0|0|1|5|0|0|0|-0.006667|-0.000132|-0.006667|-0.000132|-0.006667|-0.000132|-0.006667|-0.000132|-0.006667|-0.000132|50.56|0.01|-0.006667|-0.000132|-0.666667|6|0.008333|1944.833333|0||0||||||||297|0||||
T|JPMS|202608|TFLO|ROUND|10000|MXXNN|10|131269|2595|0|6|48|0|0|0|4|50|0|0|0|-0.000074|-0.000001|-0.000074|-0.000001|-0.000074|-0.000001|-0.000074|-0.000001|-0.000074|-0.000001|50.603148|0.01|-0.000074|-0.000001|-0.007407|54|0.005037|1268.703704|0||0||||||||2595|0||||
T|JPMS|202608|TFLO|ROUND|20000|MXXNN|10|281620.28|5570|0|8|53|0|0|0|26|35|0|0|0|0.000531|0.000011|0.000531|0.000011|0.000531|0.000011|0.000531|0.000011|0.000531|0.000011|50.567623|0.01|0.000531|0.000011|0.053115|61|0.004734|1219.770492|0||0||||||||5570|0||||
T|JPMS|202608|TFLO|ROUND|200000|MXXNN|2|451142.71|8924|0|0|278|0|0|0|150|128|0|0|0|0.003591|0.000071|0.003591|0.000071|0.003591|0.000071|0.003591|0.000071|0.003591|0.000071|50.548813|0.01|0.003591|0.000071|0.359137|278|0.003204|1303.985612|0||0||||||||8924|0||||
T|JPMS|202608|TFLO|ROUND|5000|MXXNN|5|38912.21|770|0|1|20|0|0|0|1|20|0|0|0|-0.005|-0.000099|-0.005|-0.000099|-0.005|-0.000099|-0.005|-0.000099|-0.005|-0.000099|50.525476|0.01|-0.005|-0.000099|-0.5|21|0.0075|1416.428571|0||0||||||||770|0||||
T|JPMS|202608|TFLO|ROUND|50000|MXXNN|6|531187.51|10508|0|3|152|0|0|0|3|152|0|0|0|0.005026|0.000099|0.005026|0.000099|0.005026|0.000099|0.005026|0.000099|0.005026|0.000099|50.533968|0.01|0.005026|0.000099|0.502581|155|0.002487|1231.522581|0||0||||||||10508|0||||
T|JPMS|202608|TFSL|ODD|0|MXXNN|2|103.8|6|0|0|2|0|0|0|0|2|0|0|0|0.0049|0.000284|0.0049|0.000284|-0.0051|-0.000296|0.0049|0.000284|0.0449|0.002602|17.255|0.01|0.0049|0.000284|0.49|2|0.00255|1340|0||0||||||||6|0||||
T|JPMS|202608|TFSL|ROUND|1000|MXXNN|1|2253.34|122|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001083|0.04|0.002165|18.475|0.01|0|0|0|1|0.005|692|0||0||||||||122|0||||
T|JPMS|202608|TFX|ODD|0|MXXNN|1|135.53|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.2|-0.001466|-6.75|-0.049485|136.405|1.75|0|0|0|1|0.875|485|0||0||||||||1|0||||
T|JPMS|202608|TGHL|ROUND|250|MXXNN|1|800.04|678|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.185|0.01|0|0|0|1|0.005|789|0||0||||||||100|0||||
T|JPMS|202608|TGLS|ODD|0|MXXNN|7|387.6|9|0|4|3|0|0|0|5|2|0|0|0|0.0314|0.000723|0.0314|0.000723|0.087114|0.002006|0.127114|0.002927|0.048543|0.001118|43.432857|0.268571|0.0314|0.000723|0.116915|7|0.118586|809.714286|0||0||||||||9|0||||
T|JPMS|202608|TGT|ODD|0|MXXNN|172|27022.5|172|0|91|81|0|0|0|112|60|0|0|0|0.008108|0.000052|0.00962|0.000061|0.011713|0.000075|0.017643|0.000112|0.003457|0.000022|157.105145|0.146919|0.00805|0.000051|0.054792|170|0.070956|906.011765|0||2|0.0599|1238.5||||||172|0||||
T|JPMS|202608|TGT|ODD|1000|LNNNN|6|20869.4|128|0|5|0|0|0|0|3|2|0|0|0|0.05|0.000305|0.07|0.000426|0.232|0.001413|0.23|0.001401|0.126|0.000767|164.177||||||||||||||||||||5|128|128|558.374661
T|JPMS|202608|TGT|ODD|1000|LNYNN|1|1633.5|11|0|1|0|0|0|0|0|1|0|0|0|-1.22|-0.008187|-1.22|-0.008187|-1.22|-0.008187|-1.23|-0.008254|-1.4|-0.009395|149.01|1.18|-1.18|-0.007919|-1|1|1.18|5515.80073|0||0||||||||11|0|1|11|11|5515.80073
T|JPMS|202608|TGT|ODD|1000|LYNNN|3|7619.99|46|0|3|0|0|0|0|3|0|0|0|0|-0.150333|-0.000909|-0.150333|-0.000909|-0.467|-0.002823|-0.700333|-0.004233|-0.863667|-0.00522|165.455|0.33|-0.150333|-0.000909|-0.455556|3|0.240167|292.333333|0||0||||||||46|0||||
T|JPMS|202608|TGT|ODD|1000|MXXNN|59|142242.5|905|0|44|20|0|0|0|40|23|1|0|0|0.006997|0.000045|0.005747|0.000037|0.032309|0.000206|0.037153|0.000236|0.045278|0.000288|157.199297|0.133906|0.003716|0.000024|0.027748|64|0.065095|1110.4375|0||0||||||||905|0||||
T|JPMS|202608|TGT|ODD|10000|LNNNN|2|23592.3|143|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000059|0|0|-0.07|-0.000413|-0.32|-0.00189|1.53|0.009035|169.335||||||||||||||||||||1|143|143|71.658145
T|JPMS|202608|TGT|ODD|10000|MXXNN|7|80445.39|522|0|7|0|0|0|0|7|0|0|0|0|-0.012143|-0.000078|-0.012143|-0.000078|0.067857|0.000438|0.055|0.000355|-0.025|-0.000161|154.877857|0.121429|-0.015|-0.000097|-0.123529|7|0.068214|648.285714|0||0||||||||522|0||||
T|JPMS|202608|TGT|ODD|250|LNNNN|6|2602.84|16|0|6|0|0|0|0|4|0|1|1|0|0.066667|0.000409|-0.01|-0.000061|0.025|0.000153|0.221667|0.001361|0.035|0.000215|162.8875||||||||||||||||||||6|16|16|9878.210233
T|JPMS|202608|TGT|ODD|250|LNYNN|1|511.35|3|0|1|0|0|0|0|1|0|0|0|0|-0.045|-0.000264|0.005|0.000029|0.025|0.000147|0.015|0.000088|-0.635|-0.003725|170.485|0.09|-0.045|-0.000264|-0.5|1|0.0675|217|0||0||||||||3|0|1|3|3|217
T|JPMS|202608|TGT|ODD|250|LYNNN|1|295.44|2|0|1|0|0|0|0|1|0|0|0|0|0.09|0.000609|0.09|0.000609|0.09|0.000609|0.34|0.002301|-0.09|-0.000609|147.785|0.13|0.09|0.000609|0.692308|1|0.02|227|0||0||||||||2|0||||
T|JPMS|202608|TGT|ODD|250|MXXNN|95|45995.51|294|0|64|37|0|0|0|68|33|0|0|0|0.002036|0.000013|0.0056|0.000036|0.00362|0.000023|0.036491|0.000233|0.084907|0.000542|156.644059|0.149307|0.00055|0.000004|0.003687|101|0.074378|856.247525|0||0||||||||294|0||||
T|JPMS|202608|TGT|ODD|5000|LNNNN|1|5296.5|33|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000062|0|0|-0.12|-0.000748|0.05|0.000312|-1.29|-0.008039|160.475||||||||||||||||||||1|33|33|21989.437476
T|JPMS|202608|TGT|ODD|5000|LNYNN|1|9566.85|59|0|1|0|0|0|0|1|0|0|0|0|0.21|0.001294|0.21|0.001294|-0.21|-0.001294|-0.45|-0.002773|-0.54|-0.003328|162.255|0.29|0.21|0.001294|0.724138|1|0.04|274|0||0||||||||59|0|1|59|59|274
T|JPMS|202608|TGT|ODD|5000|MXXNN|32|217602.45|1374|0|28|9|0|0|0|27|10|0|0|0|-0.009692|-0.000061|-0.009962|-0.000063|-0.057259|-0.000361|-0.054557|-0.000344|-0.059692|-0.000377|158.45973|0.152973|-0.003205|-0.00002|-0.020954|37|0.078089|803.378378|0||0||||||||1374|0||||
T|JPMS|202608|TGT|ROUND|10000|LNNNN|1|16688.88|104|0|1|0|0|0|0|1|0|0|0|0|-0.16|-0.000998|-0.16|-0.000998|-0.17|-0.00106|-0.46|-0.002868|-0.26|-0.001621|160.375||||||||||||||||||||1|104|104|69.678185
T|JPMS|202608|TGT|ROUND|10000|LNYNN|1|16710.4|112|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.14|-0.000938|-0.09|-0.000603|-0.23|-0.001541|149.245|0.19|0|0|0|1|0.095|278|0||0||||||||112|0|1|112|112|278
T|JPMS|202608|TGT|ROUND|10000|LYNNN|1|16015|100|0|1|0|0|0|0|1|0|0|0|0|-0.21|-0.00131|-0.21|-0.00131|-0.21|-0.00131|0.21|0.00131|-0.16|-0.000998|160.255|0.21|-0.21|-0.00131|-1|1|0.21|284|0||0||||||||100|0||||
T|JPMS|202608|TGT|ROUND|10000|MXXNN|7|124113.8|813|0|5|10|0|0|0|10|5|0|0|0|0.026133|0.000168|0.026133|0.000168|0.0768|0.000493|-0.017867|-0.000115|-0.1292|-0.00083|155.647667|0.148667|0.0208|0.000134|0.13991|15|0.063933|965.2|0||0||||||||756|0||||
T|JPMS|202608|TGT|ROUND|20000|MXXNN|2|57785.46|364|0|1|7|0|0|0|1|7|0|0|0|0.02625|0.000169|0.02625|0.000169|-0.11375|-0.000734|0.15125|0.000976|0.12|0.000774|154.948125|0.15625|0.02625|0.000169|0.168|8|0.065|1249.25|0||0||||||||364|0||||
T|JPMS|202608|TGT|ROUND|50000|LNNNN|1|65245.7|403|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.000309|-0.12|-0.000741|-0.11|-0.00068|-0.31|-0.001915|-0.82|-0.005066|161.865||||||||||||||||||||1|403|403|353.908995
T|JPMS|202608|TGT|ROUND|50000|MXXNN|2|236738.86|1558|0|2|0|0|0|0|2|0|0|0|0|-0.006438|-0.000043|-0.016438|-0.000109|-0.021438|-0.000142|-0.011438|-0.000076|-0.386438|-0.002557|151.1575|0.135|-0.006438|-0.000043|-0.047689|2|0.070719|414|0||0||||||||200|0||||
T|JPMS|202608|TGTX|ODD|0|MXXNN|4|395.36|8|0|1|3|0|0|0|2|2|0|0|0|0.1374|0.00261|0.1374|0.00261|0.0949|0.001803|0.0899|0.001708|0.1724|0.003275|52.63375|0.1575|0.1374|0.00261|0.872381|4|0.01005|994.5|0||0||||||||8|0||||
T|JPMS|202608|TGTX|ODD|1000|MXXNN|1|1492.56|27|0|0|2|0|0|0|2|0|0|0|0|0.0998|0.001807|0.0998|0.001807|0.1098|0.001988|0.1098|0.001988|0.1598|0.002893|55.23|0.1|0.0998|0.001807|0.998|2|0.0001|841|0||0||||||||27|0||||
T|JPMS|202608|TGTX|ODD|250|MXXNN|3|1141.27|21|0|1|2|0|0|0|2|1|0|0|0|-0.03|-0.000549|-0.063333|-0.001159|-0.056667|-0.001037|-0.05|-0.000915|-0.236667|-0.004331|54.645|0.083333|-0.03|-0.000549|-0.36|3|0.056667|1024.666667|0||0||||||||21|0||||
T|JPMS|202608|TGTX|ROUND|10000|MXXNN|2|24619.83|530|0|1|9|0|0|0|1|9|0|0|0|0|0|0|0|-0.112|-0.002406|0.01|0.000215|-0.492|-0.010568|46.5545|0.133|0|0|0|10|0.0665|1178.5|0||0||||||||300|0||||
T|JPMS|202608|TGTX|ROUND|20000|MXXNN|2|56246.48|1096|0|1|17|0|0|0|0|18|0|0|0|0|0|0|0|0.009444|0.000169|-0.059444|-0.001062|1.477778|0.026392|55.992778|0.1|-0.179444|-0.003205|-1.794444|18|0.139722|1175.111111|0||0||||||||680|0||||
T|JPMS|202608|TGTX|ROUND|5000|MXXNN|1|7039.75|145|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.19|0.003911|0.01|0.000206|0.16|0.003294|48.575|0.05|0|0|0|1|0.025|988|0||0||||||||145|0||||
T|JPMS|202608|THC|ODD|0|MXXNN|2|495.38|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.04|-0.000161|0.31|0.00125|-0.12|-0.000484|248.065|0.75|0|0|0|2|0.375|571.5|0||0||||||||2|0||||
T|JPMS|202608|THC|ODD|1000|MXXNN|2|3205.38|12|0|1|1|0|0|0|1|1|0|0|0|0.1049|0.000393|0.0999|0.000374|-0.0101|-0.000038|-0.3101|-0.001161|-1.1701|-0.00438|267.1325|0.245|0.1049|0.000393|0.428163|2|0.07005|774.5|0||0||||||||12|0||||
T|JPMS|202608|THC|ODD|10000|MXXNN|1|11746.35|45|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000038|-1.03|-0.003944|-1.25|-0.004786|261.185|0.31|0|0|0|1|0.155|843|0||0||||||||45|0||||
T|JPMS|202608|THC|ODD|250|MXXNN|12|3468.38|13|0|4|8|0|0|0|9|3|0|0|0|0.07995|0.000299|0.096617|0.000361|0.175783|0.000658|0.21995|0.000823|0.03495|0.000131|267.283333|0.606667|0.07995|0.000299|0.131786|12|0.263358|1132.666667|0||0||||||||13|0||||
T|JPMS|202608|THC|ODD|5000|MXXNN|1|5586.4|20|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.12|-0.000428|-0.12|-0.000428|0.01|0.000036|0.71|0.00253|280.66|2.68|0|0|0|1|1.34|575|0||0||||||||20|0||||
T|JPMS|202608|THD|ODD|1000|MXXNN|1|1459.6|20|0|0|1|0|0|0|0|1|0|0|0|0.0074|0.000101|0.0074|0.000101|-0.0026|-0.000036|0.0274|0.000375|-0.0526|-0.000721|72.975|0.01|0.0074|0.000101|0.74|1|0.0013|1049|0||0||||||||20|0||||
T|JPMS|202608|THD|ODD|250|MXXNN|1|585.68|8|0|0|1|0|0|0|0|1|0|0|0|-0.12|-0.00164|-0.12|-0.00164|-0.12|-0.00164|-0.12|-0.00164|-0.12|-0.00164|73.15|0.12|-0.12|-0.00164|-1|1|0.12|1587|0||0||||||||8|0||||
T|JPMS|202608|THD|ROUND|10000|MXXNN|1|10572.48|144|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.47|0.1|0|0|0|1|0.05|635|0||0||||||||144|0||||
T|JPMS|202608|THD|ROUND|20000|MXXNN|1|36239.2|485|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000669|-0.04|-0.000535|74.77|0.1|0|0|0|1|0.05|774|0||0||||||||300|0||||
T|JPMS|202608|THG|ODD|1000|MXXNN|3|7908.64|35|0|1|3|0|0|0|1|3|0|0|0|0.11995|0.000531|0.11995|0.000531|-0.02755|-0.000122|-0.03255|-0.000144|-0.05005|-0.000222|225.93625|0.6975|0.11995|0.000531|0.171971|4|0.288775|1187|0||0||||||||35|0||||
T|JPMS|202608|THG|ODD|250|MXXNN|1|443.16|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000135|-0.63|-0.00284|221.825|0.49|0|0|0|1|0.245|748|0||0||||||||2|0||||
T|JPMS|202608|THNQ|ODD|0|MXXNN|8|816.56|9|0|2|6|0|0|0|3|5|0|0|0|-0.133|-0.001477|-0.133|-0.001477|-0.133|-0.001477|-0.103|-0.001143|-0.03925|-0.000436|90.075625|0.56375|-0.133|-0.001477|-0.23592|8|0.348375|971.125|0||0||||||||9|0||||
T|JPMS|202608|THNQ|ODD|1000|MXXNN|2|7012.72|78|0|0|5|0|0|0|0|5|0|0|0|0.12|0.001342|0.12|0.001342|0.174|0.001946|0.246|0.002751|0.21|0.002348|89.419|0.634|0.12|0.001342|0.189274|5|0.257|1149|0||0||||||||78|0||||
T|JPMS|202608|THNQ|ODD|250|MXXNN|6|3364.03|37|0|1|5|0|0|0|1|5|0|0|0|0.0722|0.000796|0.0722|0.000796|0.0722|0.000796|0.0722|0.000796|0.033867|0.000373|90.741667|0.623333|0.0722|0.000796|0.115829|6|0.275567|1077.5|0||0||||||||37|0||||
T|JPMS|202608|THO|ODD|0|MXXNN|3|232.97|3|0|1|2|0|0|0|2|1|0|0|0|0.360867|0.004654|0.360867|0.004654|0.360867|0.004654|0.357533|0.004611|0.240867|0.003106|77.536667|0.52|0.360867|0.004654|0.693974|3|0.079567|794.666667|0||0||||||||3|0||||
T|JPMS|202608|THO|ODD|1000|MXXNN|1|2277.66|29|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001146|0.53|0.006747|78.555|0.03|0.01|0.000127|0.333333|1|0.01|663|0||0||||||||29|0||||
T|JPMS|202608|THQ|ODD|0|LNNNN|1|38.2|2|0|1|0|0|0|0|0|0|0|0|1|-0.05|-0.002631|-0.05|-0.002631|-0.05|-0.002631|-0.05|-0.002631|-0.01|-0.000526|19.005||||||||||||||||||||1|2|2|651061.282185
T|JPMS|202608|THQ|ROUND|1000|MXXNN|1|4029.1|215|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.77|0.06|0|0|0|1|0.03|221|0||0||||||||215|0||||
T|JPMS|202608|TIGO|ODD|0|MXXNN|7|751.06|8|0|0|8|0|0|0|1|7|0|0|0|0.115725|0.001234|0.115725|0.001234|0.005725|0.000061|-0.096775|-0.001032|0.194475|0.002074|93.751875|0.26125|0.125725|0.001341|0.481244|8|0.067763|1298.5|0||0||||||||8|0||||
T|JPMS|202608|TIGO|ODD|1000|MXXNN|11|21088.3|222|0|8|5|0|0|0|8|5|0|0|0|0.043754|0.00046|0.048369|0.000508|0.012985|0.000136|0.043754|0.00046|-0.109323|-0.001148|95.203846|0.22|0.038369|0.000403|0.174406|13|0.090815|978.692308|0||0||||||||222|0||||
T|JPMS|202608|TIGO|ODD|250|MXXNN|4|2722.04|29|0|3|1|0|0|0|3|1|0|0|0|0|0|0|0|0.005|0.000052|0.0675|0.0007|0.2375|0.002461|96.48875|0.3025|0|0|0|4|0.15125|768|0||0||||||||29|0||||
T|JPMS|202608|TIGO|ODD|5000|MXXNN|4|30243.39|312|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.0325|-0.000337|-0.0325|-0.000337|0.165|0.001711|96.4125|0.285|0|0|0|4|0.1425|715.25|0||0||||||||312|0||||
T|JPMS|202608|TIGO|ROUND|10000|MXXNN|1|10035.36|108|0|0|4|0|0|0|0|4|0|0|0|0.1|0.001076|0.1|0.001076|-0.02|-0.000215|-0.01|-0.000108|0.04|0.000431|92.9|0.04|0.02|0.000215|0.5|4|0.01|1647|0||0||||||||108|0||||
T|JPMS|202608|TIGO|ROUND|20000|MXXNN|2|50003.14|547|0|1|10|0|0|0|11|0|0|0|0|0.163455|0.001866|0.163455|0.001866|0.163455|0.001866|0.203455|0.002322|1.081636|0.012346|87.608636|0.177273|0.163455|0.001866|0.922051|11|0.006909|782.454545|0||0||||||||547|0||||
T|JPMS|202608|TIP|ODD|0|MXXNN|11|1498.95|14|0|6|5|0|0|0|6|5|0|0|0|0.002073|0.000019|0.002073|0.000019|0.002073|0.000019|0.000255|0.000002|-0.0052|-0.000049|107.083182|0.01|0.002073|0.000019|0.207273|11|0.003964|828|0||0||||||||14|0||||
T|JPMS|202608|TIP|ODD|1000|LYNNN|1|2137.4|20|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000187|106.875|0.01|0|0|0|1|0.005|249|0||0||||||||20|0||||
T|JPMS|202608|TIP|ODD|1000|MXXNN|14|34489.06|322|0|5|10|0|0|0|7|8|0|0|0|0.003947|0.000037|0.003947|0.000037|0.003947|0.000037|0.010613|0.000099|0.027947|0.000261|107.151667|0.01|0.003947|0.000037|0.394667|14|0.003243|1217.785714|1|966|0||||||||281|0||||
T|JPMS|202608|TIP|ODD|10000|MXXNN|1|10073.04|94|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000187|0.02|0.000187|107.165|0.01|0|0|0|1|0.005|1265|0||0||||||||94|0||||
T|JPMS|202608|TIP|ODD|250|MXXNN|11|6215.8|58|0|7|4|0|0|0|8|3|0|0|0|0.001491|0.000014|0.001491|0.000014|0.003309|0.000031|0.005127|0.000048|0.006945|0.000065|107.136818|0.01|0.001491|0.000014|0.149091|11|0.004255|863.090909|0||0||||||||58|0||||
T|JPMS|202608|TIP|ODD|5000|MXXNN|8|61732.75|577|0|3|18|0|0|0|7|14|0|0|0|-0.000086|-0.000001|-0.000086|-0.000001|0.003724|0.000035|0.004676|0.000044|-0.00199|-0.000019|106.967381|0.01|-0.000086|-0.000001|-0.008571|21|0.005043|1065.428571|0||0||||||||577|0||||
T|JPMS|202608|TIP|ROUND|10000|LNNNN|1|10909.92|102|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|0.01|0.000093|0.01|0.000093|106.955||||||||||||||||||||1|102|102|97002
T|JPMS|202608|TIP|ROUND|10000|MXXNN|4|57037.83|533|0|3|6|0|0|0|3|6|0|0|0|0.006533|0.000061|0.006533|0.000061|0.004311|0.00004|-0.013467|-0.000126|-0.0068|-0.000064|107.031667|0.01|0.006533|0.000061|0.653333|9|0.001733|934|0||0||||||||533|0||||
T|JPMS|202608|TIP|ROUND|20000|MXXNN|2|50417.64|471|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00028|-0.07|-0.000654|107.095|0.01|0|0|0|2|0.005|699|0||0||||||||471|0||||
T|JPMS|202608|TIP|ROUND|200000|MXXNN|1|273553.95|2553|0|0|80|0|0|0|0|80|0|0|0|-0.01|-0.000093|-0.01|-0.000093|-0.01|-0.000093|-0.01|-0.000093|-0.01|-0.000093|107.145|0.01|-0.01|-0.000093|-1|80|0.01|1025|0||0||||||||2553|0||||
T|JPMS|202608|TIP|ROUND|50000|LYNNN|1|102442.85|955|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000186|0.02|0.000186|107.275|0.01|0|0|0|1|0.005|282|0||0||||||||955|0||||
T|JPMS|202608|TIP|ROUND|50000|MXXNN|6|515420.46|4812|0|3|89|0|0|0|32|60|0|0|0|-0.001739|-0.000016|-0.001739|-0.000016|0.004565|0.000043|0.004783|0.000045|-0.000652|-0.000006|107.154348|0.01|-0.001739|-0.000016|-0.173913|92|0.00587|1093.152174|0||0||||||||4552|0||||
T|JPMS|202608|TJX|ODD|0|MXXNN|73|10686.76|73|0|14|59|0|0|0|37|36|0|0|0|0.00486|0.000033|0.008696|0.000059|0.003901|0.000027|-0.026373|-0.00018|0.056367|0.000385|146.363904|0.103699|0.005682|0.000039|0.054795|73|0.049008|1061.013699|0||0||||||||73|0||||
T|JPMS|202608|TJX|ODD|1000|LNNNN|2|4339.89|32|0|2|0|0|0|0|0|0|0|1|1|-0.005|-0.000037|-0.005|-0.000037|0.08|0.000585|0.11|0.000805|0.3|0.002194|136.7125||||||||||||||||||||2|32|32|274369.5
T|JPMS|202608|TJX|ODD|1000|LYNNN|1|3328.71|21|0|1|0|0|0|0|1|0|0|0|0|0.0798|0.000503|0.2498|0.001576|0.1498|0.000945|0.5398|0.003405|0.5398|0.003405|158.53|0.04|-0.0002|-0.000001|-0.005|1|0.0201|265|0||0||||||||21|0||||
T|JPMS|202608|TJX|ODD|1000|MXXNN|46|99772.24|692|0|31|20|0|0|0|27|24|0|0|0|-0.018443|-0.000128|-0.020992|-0.000145|-0.101384|-0.000702|-0.073737|-0.000511|-0.260012|-0.0018|144.417451|0.076471|0.004498|0.000031|0.058821|50|0.036706|993.22|1|647|0||||||||692|0||||
T|JPMS|202608|TJX|ODD|10000|MXXNN|7|80434.92|543|0|5|4|0|0|0|9|0|0|0|0|0.016778|0.000113|0.016778|0.000113|0.096778|0.000655|0.017889|0.000121|-0.049889|-0.000337|147.853333|0.077778|0.030111|0.000204|0.387143|8|0.032188|793.375|0||1|0.043|824||||||543|0||||
T|JPMS|202608|TJX|ODD|250|LNYNN|3|1733.66|12|0|3|0|0|0|0|1|1|1|0|0|0.06|0.000398|0.073333|0.000486|0.09|0.000597|0.31|0.002056|1.39|0.009218|150.8|0.873333|-0.32|-0.002122|-0.366412|3|0.596667|9125.311753|0||0||||||||12|0|3|12|12|9125.311753
T|JPMS|202608|TJX|ODD|250|LYNNN|1|848.34|6|0|1|0|0|0|0|1|0|0|0|0|0.1366|0.000966|0.1966|0.00139|-0.2634|-0.001862|0.6766|0.004782|-0.3834|-0.00271|141.48|0.18|0.1366|0.000966|0.758889|1|0.0217|248|0||0||||||||6|0||||
T|JPMS|202608|TJX|ODD|250|MXXNN|54|29115.81|199|0|18|40|0|0|0|26|31|1|0|0|0.008483|0.000058|0.010724|0.000073|-0.016|-0.000109|-0.181517|-0.001234|-0.108931|-0.00074|147.108707|0.101897|0.006931|0.000047|0.06802|56|0.049179|1356.625|2|1567.5|0||||||||199|0||||
T|JPMS|202608|TJX|ODD|5000|MXXNN|8|64214.14|453|0|6|6|0|0|0|5|7|0|0|0|-0.000383|-0.000003|-0.000383|-0.000003|0.02545|0.000181|0.017117|0.000121|-0.05205|-0.000369|140.931667|0.083333|0.00295|0.000021|0.0354|12|0.040192|808.666667|0||0||||||||453|0||||
T|JPMS|202608|TJX|ROUND|10000|MXXNN|4|66376.03|478|0|3|5|0|0|0|3|5|0|0|0|-0.0375|-0.000268|-0.0375|-0.000268|-0.03625|-0.000259|-0.0075|-0.000054|-0.01125|-0.000081|139.694375|0.06125|-0.02875|-0.000206|-0.469388|7|0.051429|938.285714|1|686|0||||||||442|0||||
T|JPMS|202608|TJX|ROUND|20000|LNYNN|1|20808|136|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000065|0.07|0.000458|-0.11|-0.000719|153|0.08|0|0|0|1|0.04|281|0||0||||||||136|0|1|136|136|281
T|JPMS|202608|TJX|ROUND|20000|MXXNN|4|130092.92|902|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.1125|0.000779|0.11|0.000761|-0.1975|-0.001367|144.47625|0.1025|0|0|0|4|0.05125|501.5|0||0||||||||697|0||||
T|JPMS|202608|TJX|ROUND|50000|MXXNN|5|405307.12|2790|0|3|43|0|0|0|3|43|0|0|0|0.02133|0.000144|0.02133|0.000144|0.05633|0.000379|0.291113|0.001959|0.299809|0.002017|148.621957|0.05913|0.030243|0.000203|0.511471|46|0.014443|1121.565217|0||0||||||||1562|0||||
T|JPMS|202608|TK|ODD|0|MXXNN|1|112.41|9|0|0|2|0|0|0|0|2|0|0|0|0.0398|0.003192|0.0398|0.003192|0.0398|0.003192|0.0398|0.003192|0.0398|0.003192|12.47|0.04|0.0398|0.003192|0.995|2|0.0001|1190|0||0||||||||9|0||||
T|JPMS|202608|TKO|ODD|0|MXXNN|33|6329.12|33|0|11|22|0|0|0|17|16|0|0|0|0.171012|0.000892|0.171012|0.000892|0.117679|0.000614|0.141315|0.000737|0.066467|0.000347|191.733485|0.431818|0.186164|0.000971|0.431116|31|0.140697|1014.677419|0||2|0.15415|1135||||||33|0||||
T|JPMS|202608|TKO|ODD|1000|MXXNN|19|42290.94|224|0|9|12|0|0|0|9|12|0|0|0|0.088219|0.000467|0.08679|0.000459|0.092505|0.000489|0.109648|0.00058|-0.137495|-0.000727|189.047381|0.432857|0.088695|0.000469|0.204906|21|0.172081|1133.761905|0||0||||||||224|0||||
T|JPMS|202608|TKO|ODD|10000|LYNNN|1|13073.45|65|0|1|0|0|0|0|1|0|0|0|0|-0.035|-0.000174|-0.035|-0.000174|-0.035|-0.000174|-0.385|-0.001914|-0.035|-0.000174|201.165|0.07|-0.035|-0.000174|-0.5|1|0.0525|285|0||0||||||||65|0||||
T|JPMS|202608|TKO|ODD|250|MXXNN|13|7666.25|40|0|3|12|0|0|0|5|10|0|0|0|0.088053|0.00046|0.089387|0.000467|0.107387|0.000561|-0.053947|-0.000282|0.10472|0.000547|191.328667|0.346667|0.08672|0.000453|0.250154|15|0.129973|1153.866667|0||0||||||||40|0||||
T|JPMS|202608|TKO|ODD|5000|MXXNN|2|15798.98|84|0|0|4|0|0|0|1|3|0|0|0|0.24735|0.001324|0.24735|0.001324|0.23985|0.001284|0.26985|0.001445|0.36735|0.001967|186.80375|0.3825|0.24735|0.001324|0.646667|4|0.067575|1069.25|0||0||||||||84|0||||
T|JPMS|202608|TKO|ROUND|20000|MXXNN|1|30073.68|153|0|0|5|0|0|0|0|5|0|0|0|0.212|0.001079|0.212|0.001079|0.202|0.001028|0.182|0.000927|0.702|0.003574|196.41|0.3|0.212|0.001079|0.706667|5|0.044|1188|0||0||||||||153|0||||
T|JPMS|202608|TKR|ODD|0|MXXNN|7|1020.07|8|0|3|4|0|0|0|3|4|0|0|0|0.047114|0.000367|0.047114|0.000367|0.045686|0.000356|0.105686|0.000823|0.342829|0.002671|128.37|0.262857|0.047114|0.000367|0.179239|7|0.107871|1030.857143|0||0||||||||8|0||||
T|JPMS|202608|TKR|ODD|1000|MXXNN|6|8657.32|66|0|1|5|0|0|0|1|5|0|0|0|0.0143|0.000109|0.0343|0.000261|-0.049033|-0.000373|0.030967|0.000236|-0.114033|-0.000869|131.295|0.156667|0.0143|0.000109|0.091277|6|0.071183|1519.666667|0||0||||||||66|0||||
T|JPMS|202608|TKR|ODD|10000|MXXNN|1|10096.32|78|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000077|0.07|0.00054|129.51|0.14|0|0|0|1|0.07|880|0||0||||||||78|0||||
T|JPMS|202608|TKR|ODD|250|MXXNN|1|525.68|4|0|0|1|0|0|0|1|0|0|0|0|0.1218|0.000927|0.1218|0.000927|0.1118|0.000851|0.1018|0.000775|0.0418|0.000318|131.335|0.17|0.1218|0.000927|0.716471|1|0.0241|931|0||0||||||||4|0||||
T|JPMS|202608|TKR|ROUND|10000|MXXNN|2|39159.76|299|0|1|6|0|0|0|1|6|0|0|0|-0.299829|-0.002276|-0.299829|-0.002276|-0.384114|-0.002916|-0.751257|-0.005702|-0.456971|-0.003469|131.745714|0.325714|-0.299829|-0.002276|-0.920526|7|0.312771|956.142857|0||0||||||||299|0||||
T|JPMS|202608|TLH|ODD|0|MXXNN|5|583.6|6|0|2|4|0|0|0|5|0|1|0|0|0.0016|0.000016|0.0016|0.000016|-0.000067|-0.000001|-0.006733|-0.000069|-0.121733|-0.001252|97.264167|0.011667|0.004933|0.000051|0.422857|5|0.00504|873|0||1|0.005|23627||||||6|0||||
T|JPMS|202608|TLH|ODD|1000|MXXNN|5|14932.67|154|0|3|4|0|0|0|3|4|0|0|0|0.005657|0.000058|0.005657|0.000058|0.005657|0.000058|0.008514|0.000088|0.048514|0.0005|97.059286|0.01|0.005657|0.000058|0.565714|5|0.00304|972|2|1120|0||||||||154|0||||
T|JPMS|202608|TLH|ODD|250|MXXNN|1|288.6|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000208|0.04|0.000416|0.08|0.000832|96.195|0.01|0|0|0|1|0.005|1100|0||0||||||||3|0||||
T|JPMS|202608|TLH|ODD|5000|MXXNN|3|20752.07|215|0|2|3|0|0|0|5|0|0|0|0|0|0|0|0|0.004|0.000041|0.008|0.000083|0.036|0.000373|96.505|0.01|0|0|0|5|0.005|721.4|0||0||||||||215|0||||
T|JPMS|202608|TLH|ROUND|10000|MXXNN|1|10015.72|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000206|-0.08|-0.000823|-0.04|-0.000411|97.245|0.01|0|0|0|1|0.005|718|0||0||||||||103|0||||
T|JPMS|202608|TLK|ODD|0|MXXNN|5|299.93|20|0|3|2|0|0|0|3|2|0|0|0|0.00392|0.000262|0.00392|0.000262|0.00392|0.000262|-0.00408|-0.000273|0.00792|0.000529|14.965|0.01|0.00392|0.000262|0.392|5|0.00304|1241.8|0||0||||||||20|0||||
T|JPMS|202608|TLK|ODD|250|MXXNN|1|471.68|32|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.745|0.01|0|0|0|1|0.005|661|0||0||||||||32|0||||
T|JPMS|202608|TLT|ODD|0|MXXNN|190|21672.37|263|0|49|147|0|0|0|108|88|0|0|0|0.001381|0.000017|0.001177|0.000014|0.000615|0.000007|-0.000252|-0.000003|-0.001783|-0.000022|82.412806|0.01|0.000768|0.000009|0.076837|189|0.004887|1039.190476|4|928.75|3|0.0063|1062.666667||||||263|0||||
T|JPMS|202608|TLT|ODD|1000|LNNNN|1|3827.2|46|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00012|0.01|0.00012|0.03|0.000361|0.03|0.000361|-0.07|-0.000841|83.195||||||||||||||||||||1|46|46|113033.521874
T|JPMS|202608|TLT|ODD|1000|LYNNN|2|2727.36|33|0|2|0|0|0|0|2|0|0|0|0|0.0039|0.000047|0.0039|0.000047|0.0039|0.000047|-0.0061|-0.000074|0.0339|0.00041|82.635|0.01|0.0039|0.000047|0.39|2|0.00305|241|0||0||||||||33|0||||
T|JPMS|202608|TLT|ODD|1000|MXXNN|78|216086.32|2622|0|41|81|0|0|0|43|79|0|0|0|0.00179|0.000022|0.001052|0.000013|-0.000259|-0.000003|-0.004521|-0.000055|-0.016325|-0.000198|82.441598|0.009918|0.00179|0.000022|0.180496|115|0.004311|1084.034783|7|1041|0||||||||2602|0||||
T|JPMS|202608|TLT|ODD|250|MXXNN|77|47871.92|581|0|19|90|0|0|0|31|78|0|0|0|0.001683|0.00002|0.001683|0.00002|0.001866|0.000023|-0.004006|-0.000049|0.007187|0.000087|82.39922|0.01|0.000765|0.000009|0.076514|100|0.005083|1183.16|8|1458.125|1|0.005|1147||||||581|0||||
T|JPMS|202608|TLT|ODD|5000|LNNNN|1|5063|61|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00012|0.01|0.00012|-0.01|-0.00012|-0.01|-0.00012|0.19|0.002289|82.995||||||||||||||||||||1|61|61|488.790527
T|JPMS|202608|TLT|ODD|5000|MXXNN|10|68350.04|828|0|6|15|0|0|0|4|17|0|0|0|0.002171|0.000026|-0.001638|-0.00002|0.003124|0.000038|0.012648|0.000153|0.020267|0.000245|82.760714|0.01|0.002171|0.000026|0.217143|17|0.004835|1267.529412|4|1239|0||||||||828|0||||
T|JPMS|202608|TLT|ROUND|10000|MXXNN|26|342421.44|4149|0|19|48|0|0|0|27|40|0|0|0|0.002113|0.000026|-0.004603|-0.000056|-0.006842|-0.000083|-0.012513|-0.000151|-0.000275|-0.000003|82.702164|0.01|0.002113|0.000026|0.211343|61|0.004331|1035.196721|6|926|0||||||||4149|0||||
T|JPMS|202608|TLT|ROUND|20000|LNNNN|1|38299.8|462|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000121|-0.01|-0.000121|-0.01|-0.000121|-0.01|-0.000121|-0.03|-0.000362|82.895||||||||||||||||||||1|462|462|14834.416674
T|JPMS|202608|TLT|ROUND|20000|LYNNN|1|27502.47|333|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000484|-0.04|-0.000484|82.595|0.01|0|0|0|1|0.005|276|0||0||||||||333|0||||
T|JPMS|202608|TLT|ROUND|20000|MXXNN|18|601322.58|7288|0|11|96|0|0|0|23|84|0|0|0|-0.001207|-0.000015|-0.001207|-0.000015|-0.001021|-0.000012|-0.001394|-0.000017|0.010194|0.000124|82.446028|0.01|0.002344|0.000028|0.234398|107|0.003828|1097.308411|0||0||||||||7288|0||||
T|JPMS|202608|TLT|ROUND|200000|LNNNN|1|212441.9|2558|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00012|0.01|0.00012|-0.01|-0.00012|-0.01|-0.00012|0.07|0.000843|83.045||||||||||||||||||||1|2558|2558|119.874553
T|JPMS|202608|TLT|ROUND|200000|MXXNN|2|1463327.98|17804|0|2|0|0|0|0|1|1|0|0|0|0.0047|0.000057|0.0047|0.000057|0.0047|0.000057|0.0047|0.000057|0.0347|0.000421|82.475|0.01|0.0047|0.000057|0.47|2|0.00265|671|0||0||||||||17804|0||||
T|JPMS|202608|TLT|ROUND|5000|LNNNN|1|8384.4|102|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.03|0.000365|0.13|0.001582|82.195||||||||||||||||||||1|102|102|15708
T|JPMS|202608|TLT|ROUND|5000|LYNNN|1|8483.08|103|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0802|-0.000974|82.365|0.01|-0.0002|-0.000002|-0.02|1|0.0051|221|0||0||||||||103|0||||
T|JPMS|202608|TLT|ROUND|5000|MXXNN|18|165652.27|2007|0|10|34|0|0|0|15|29|0|0|0|0.003005|0.000036|-0.000632|-0.000008|0.004823|0.000059|0.000732|0.000009|0.016186|0.000196|82.435909|0.01|0.003005|0.000036|0.300455|40|0.003848|1128.75|4|2179|0||||||||2007|0||||
T|JPMS|202608|TLT|ROUND|50000|LNNNN|2|192595.98|2326|0|2|0|0|0|0|0|0|1|1|0|0.01|0.000121|0.01|0.000121|0.02|0.000242|0.01|0.000121|0.03|0.000362|82.795||||||||||||||||||||2|2326|2326|22647.765729
T|JPMS|202608|TLT|ROUND|50000|LYNNN|2|207718.64|2526|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000122|0|0|-0.01|-0.000122|82.17|0.01|0|0|0|2|0.005|276.5|0||0||||||||2526|0||||
T|JPMS|202608|TLT|ROUND|50000|MXXNN|22|1676045.78|20306|0|19|113|0|0|0|13|119|0|0|0|0.004312|0.000052|0.004615|0.000056|0.010448|0.000126|0.019918|0.000241|0.011585|0.00014|82.618485|0.01|0.004161|0.00005|0.416061|132|0.00292|1512.30303|0||0||||||||20306|0||||
T|JPMS|202608|TLTW|ODD|0|LNNNN|1|42.78|2|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000468|0.01|0.000468|0.01|0.000468|0.01|0.000468|-0.01|-0.000468|21.385||||||||||||||||||||1|2|2|614879.890836
T|JPMS|202608|TLTW|ODD|0|MXXNN|20|1405.77|66|0|2|19|0|0|0|6|15|0|0|0|0.002486|0.000117|0.002486|0.000117|0.003438|0.000161|0.000581|0.000027|0.000581|0.000027|21.296429|0.01|0.002486|0.000117|0.248571|20|0.003945|1121.3|1|1195|0||||||||66|0||||
T|JPMS|202608|TLTW|ODD|1000|LYNNN|1|1347.2|64|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000095|-0.002|-0.000095|-0.002|-0.000095|-0.002|-0.000095|-0.002|-0.000095|21.055|0.01|-0.002|-0.000095|-0.2|1|0.006|280|0||0||||||||64|0||||
T|JPMS|202608|TLTW|ODD|1000|MXXNN|2|3525.57|165|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000468|0.01|0.000468|0|0|21.37|0.01|0|0|0|2|0.005|1036.5|0||0||||||||165|0||||
T|JPMS|202608|TLTW|ODD|250|MXXNN|10|6136.2|290|0|3|13|0|0|0|5|11|0|0|0|0.003463|0.000163|0.003463|0.000163|0.003463|0.000163|0.002213|0.000104|-0.002788|-0.000131|21.203125|0.01|0.003463|0.000163|0.34625|16|0.003269|1138.1875|0||0||||||||290|0||||
T|JPMS|202608|TLTW|ROUND|1000|LYNNN|1|2627.5|125|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.025|0.01|0|0|0|1|0.005|230|0||0||||||||125|0||||
T|JPMS|202608|TLTW|ROUND|1000|MXXNN|11|32918|1549|0|10|4|0|0|0|7|7|0|0|0|0.000714|0.000034|0.000714|0.000034|0.000714|0.000034|0.000714|0.000034|-0.003571|-0.000168|21.285714|0.01|0.000714|0.000034|0.071429|13|0.005|989.076923|1|244|0||||||||1549|0||||
T|JPMS|202608|TLTW|ROUND|10000|MXXNN|3|42368.93|1999|0|2|30|0|0|0|2|30|0|0|0|0|0|0|0|0|0|0|0|0|0|21.265938|0.01|0|0|0|32|0.005|1205.25|0||0||||||||1999|0||||
T|JPMS|202608|TLTW|ROUND|20000|MXXNN|6|209733.63|9833|0|6|0|0|0|0|5|1|0|0|0|0.0016|0.000075|0.0016|0.000075|0.0016|0.000075|-0.001733|-0.000081|-0.001733|-0.000081|21.336667|0.01|0.0016|0.000075|0.16|6|0.0042|643.833333|0||0||||||||9833|0||||
T|JPMS|202608|TLTW|ROUND|5000|LNNNN|1|7957.95|371|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000466|0.01|0.000466|0.01|0.000466|0.01|0.000466|0.03|0.001399|21.445||||||||||||||||||||1|371|371|2926506
T|JPMS|202608|TLTW|ROUND|5000|MXXNN|5|32067.85|1506|0|4|15|0|0|0|19|0|0|0|0|0.005211|0.000243|0.005211|0.000243|0.005211|0.000243|0.005211|0.000243|0.004158|0.000194|21.416053|0.01|0.005211|0.000243|0.521053|19|0.002395|909.210526|0||0||||||||1506|0||||
T|JPMS|202608|TLTW|ROUND|50000|MXXNN|4|476258.5|22459|0|2|210|0|0|0|2|210|0|0|0|0.004983|0.000232|0.004983|0.000232|0.004983|0.000232|0.004983|0.000232|0.004983|0.000232|21.448349|0.01|0.004983|0.000232|0.498302|212|0.002508|1031.051887|0||0||||||||22459|0||||
T|JPMS|202608|TM|ODD|0|MXXNN|97|18440.49|97|0|27|70|0|0|0|46|51|0|0|0|0.025874|0.000136|0.026699|0.00014|0.025771|0.000136|-0.003713|-0.00002|-0.016291|-0.000086|190.061031|0.215258|0.027524|0.000145|0.127864|97|0.093867|1039.340206|0||0||||||||97|0||||
T|JPMS|202608|TM|ODD|1000|LYNNN|1|1113.9|6|0|1|0|0|0|0|1|0|0|0|0|0.3398|0.001829|0.3398|0.001829|0.3398|0.001829|0.3198|0.001721|-0.0902|-0.000485|185.82|0.34|0.3398|0.001829|0.999412|1|0.0001|216|0||0||||||||6|0||||
T|JPMS|202608|TM|ODD|1000|MXXNN|9|19198.06|101|0|6|3|0|0|0|5|4|0|0|0|0.002533|0.000013|0.002533|0.000013|0.033644|0.000177|0.093644|0.000492|0.094756|0.000498|190.44|0.208889|0.001422|0.000007|0.006809|9|0.103733|1057.444444|0||0||||||||101|0||||
T|JPMS|202608|TM|ODD|10000|MXXNN|1|10897.04|58|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000053|-0.17|-0.000905|187.945|0.13|0|0|0|1|0.065|915|0||0||||||||58|0||||
T|JPMS|202608|TM|ODD|250|LNNNN|2|1356.47|7|0|2|0|0|0|0|1|1|0|0|0|-0.01|-0.000052|-0.01|-0.000052|-0.02|-0.000104|0.02|0.000104|-0.005|-0.000026|193.16||||||||||||||||||||2|7|7|1409.862229
T|JPMS|202608|TM|ODD|250|MXXNN|18|10126.63|53|0|9|10|0|0|0|10|9|0|0|0|-0.062168|-0.000326|-0.062168|-0.000326|-0.070063|-0.000367|-0.093221|-0.000488|-0.055326|-0.00029|190.985|0.216316|-0.061642|-0.000323|-0.284964|19|0.138979|923.052632|0||0||||||||53|0||||
T|JPMS|202608|TM|ODD|5000|MXXNN|5|28540.65|150|0|3|3|0|0|0|3|3|0|0|0|0.037633|0.000198|0.037633|0.000198|0.082633|0.000435|0.0793|0.000417|0.097633|0.000514|190.090833|0.228333|0.037633|0.000198|0.164818|6|0.09535|824.333333|0||0||||||||150|0||||
T|JPMS|202608|TM|ROUND|20000|MXXNN|1|38973.88|202|0|0|7|0|0|0|0|7|0|0|0|0.12|0.000622|0.12|0.000622|0.12|0.000622|0.11|0.00057|0.1|0.000519|192.83|0.22|0.12|0.000622|0.545455|7|0.05|1135|0||0||||||||202|0||||
T|JPMS|202608|TM|ROUND|50000|MXXNN|2|101582.47|538|0|1|9|0|0|0|1|9|0|0|0|0.108|0.000579|0.108|0.000579|0.119|0.000638|0.128|0.000686|-0.026|-0.000139|186.5955|0.305|0.108|0.000579|0.354098|10|0.0985|991.6|0||0||||||||300|0||||
T|JPMS|202608|TMCI|ODD|0|MXXNN|2|14.03|3|0|1|1|0|0|0|1|1|0|0|0|-0.005|-0.00107|-0.005|-0.00107|-0.015|-0.003209|-0.01|-0.002139|0.035|0.007487|4.675|0.02|-0.005|-0.00107|-0.25|2|0.0125|879.5|0||0||||||||3|0||||
T|JPMS|202608|TMDX|ODD|0|MXXNN|24|3102.57|36|0|11|14|0|0|0|11|14|0|0|0|0.03408|0.000391|0.03408|0.000391|0.00768|0.000088|0.03448|0.000396|0.25768|0.002958|87.0996|0.268|0.03648|0.000419|0.136119|24|0.122246|1140.541667|0||1|0.0399|1124||||||36|0||||
T|JPMS|202608|TMDX|ODD|1000|MXXNN|7|10629.63|129|0|3|7|0|0|0|3|7|0|0|0|-0.06196|-0.000747|-0.06196|-0.000747|-0.06196|-0.000747|-0.13396|-0.001615|-0.06396|-0.000771|82.9395|0.319|-0.06196|-0.000747|-0.194232|10|0.19048|1011.3|0||0||||||||129|0||||
T|JPMS|202608|TMDX|ODD|250|MXXNN|15|7066.36|78|0|7|9|0|0|0|8|8|0|0|0|0.063563|0.000702|0.063563|0.000702|0.009188|0.000101|-0.059563|-0.000658|-0.018938|-0.000209|90.584063|0.254375|0.063563|0.000702|0.249877|16|0.095406|1071.0625|0||0||||||||78|0||||
T|JPMS|202608|TMDX|ROUND|10000|MXXNN|3|47802.75|533|0|1|15|0|0|0|1|15|0|0|0|-0.14725|-0.00163|-0.14725|-0.00163|-0.12725|-0.001409|-0.07225|-0.0008|-0.0335|-0.000371|90.320938|0.205625|-0.146625|-0.001623|-0.71307|16|0.176125|1511.5625|0||0||||||||533|0||||
T|JPMS|202608|TMDX|ROUND|20000|MXXNN|2|65068.83|719|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.11|0.001215|0.04|0.000442|90.505|0.32|0|0|0|2|0.16|606.5|0||0||||||||677|0||||
T|JPMS|202608|TMDX|ROUND|5000|MXXNN|2|17364.84|216|0|1|4|0|0|0|1|4|0|0|0|-0.368|-0.004439|-0.368|-0.004439|-0.368|-0.004439|-0.852|-0.010277|-0.052|-0.000627|82.9|0.42|-0.368|-0.004439|-0.87619|5|0.394|1159.4|0||0||||||||216|0||||
T|JPMS|202608|TME|ODD|0|LYNNN|1|16.82|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.415|0.01|0|0|0|1|0.005|216|0||0||||||||2|0||||
T|JPMS|202608|TME|ODD|0|MXXNN|11|675.59|77|0|4|7|0|0|0|5|6|0|0|0|0.000218|0.000025|0.000218|0.000025|0.000218|0.000025|0.014764|0.001662|0.025673|0.00289|8.883182|0.01|0.000218|0.000025|0.021818|11|0.004891|1140.909091|0||0||||||||77|0||||
T|JPMS|202608|TME|ODD|250|MXXNN|2|1405.59|150|0|1|4|0|0|0|1|4|0|0|0|0.00592|0.000619|0.00592|0.000619|0.00592|0.000619|-0.00208|-0.000217|0.04592|0.004801|9.565|0.01|0.00592|0.000619|0.592|5|0.00204|1616.2|0||0||||||||150|0||||
T|JPMS|202608|TME|ROUND|1000|MXXNN|2|6471.81|730|0|1|11|0|0|0|1|11|0|0|0|0.006783|0.000766|0.006783|0.000766|0.006783|0.000766|0.006783|0.000766|-0.009883|-0.001116|8.856667|0.01|0.006783|0.000766|0.678333|12|0.001608|1876.583333|0||0||||||||730|0||||
T|JPMS|202608|TME|ROUND|20000|MXXNN|2|53317.94|5853|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001088|9.19|0.01|0|0|0|2|0.005|726|0||0||||||||5853|0||||
T|JPMS|202608|TME|ROUND|5000|MXXNN|1|8353.15|923|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.002209|-0.02|-0.002209|-0.02|-0.002209|-0.02|-0.002209|9.055|0.01|0|0|0|1|0.005|514|0||0||||||||923|0||||
T|JPMS|202608|TMF|ODD|0|MXXNN|22|1583.97|51|0|11|12|0|0|0|8|15|0|0|0|0.004026|0.00013|0.007504|0.000243|0.004026|0.00013|0.000548|0.000018|0.000548|0.000018|30.935|0.01|0.001417|0.000046|0.141739|20|0.004935|1112.8|3|1235.333333|0||||||||51|0||||
T|JPMS|202608|TMF|ODD|1000|MXXNN|10|19403.36|630|0|2|23|0|0|0|7|18|0|0|0|0.001048|0.000034|0.001048|0.000034|-0.001352|-0.000044|0.005048|0.000165|0.027448|0.000895|30.6822|0.01|0.001048|0.000034|0.1048|25|0.004476|1140.84|0||0||||||||630|0||||
T|JPMS|202608|TMF|ODD|250|MXXNN|5|2729.77|89|0|1|5|0|0|0|0|6|0|0|0|0.0028|0.000091|0.0028|0.000091|-0.003867|-0.000126|-0.0072|-0.000234|-0.020533|-0.000667|30.805|0.01|0.0028|0.000091|0.28|6|0.0036|1541.5|0||0||||||||89|0||||
T|JPMS|202608|TMF|ROUND|1000|MXXNN|1|4875|156|0|0|6|0|0|0|0|6|0|0|0|-0.01|-0.00032|-0.01|-0.00032|0.01|0.00032|0.07|0.00224|0.05|0.0016|31.245|0.01|-0.01|-0.00032|-1|6|0.01|1118|0||0||||||||156|0||||
T|JPMS|202608|TMF|ROUND|50000|MXXNN|1|99982.08|3156|0|0|95|0|0|0|0|95|0|0|0|0.0098|0.000309|0.0098|0.000309|-0.0102|-0.000322|0.0098|0.000309|0.0298|0.000941|31.675|0.01|0.0298|0.000941|2.98|0|||0||95|0.0099|2221||||||3156|0||||
T|JPMS|202608|TMFC|ODD|0|MXXNN|19|2148.1|27|0|0|19|0|0|0|3|16|0|0|0|0.034516|0.000435|0.032411|0.000408|0.038726|0.000488|0.044516|0.000561|0.066621|0.000839|79.370789|0.063684|0.037674|0.000475|0.59157|18|0.014833|1370.111111|0||1|0.0199|1197||||||27|0||||
T|JPMS|202608|TMFC|ODD|1000|MXXNN|4|6540.2|82|0|0|5|0|0|0|1|4|0|0|0|0.02228|0.00028|0.02428|0.000305|0.04228|0.000531|0.08628|0.001084|0.08628|0.001084|79.566|0.056|0.02028|0.000255|0.362143|5|0.01786|1270.2|0||0||||||||82|0||||
T|JPMS|202608|TMFC|ODD|250|MXXNN|9|4598.67|58|0|1|8|0|0|0|3|6|0|0|0|0.013|0.000164|0.007444|0.000094|0.001889|0.000024|-0.018111|-0.000229|-0.049222|-0.000621|79.235556|0.046667|0.011889|0.00015|0.254762|8|0.019563|1188.75|1|1050|0||||||||58|0||||
T|JPMS|202608|TMFC|ODD|5000|MXXNN|2|13005.07|164|0|1|4|0|0|0|5|0|0|0|0|0.04448|0.00056|0.04448|0.00056|0.00848|0.000107|0.02848|0.000359|-0.01552|-0.000195|79.405|0.054|0.02848|0.000359|0.527407|5|0.01276|841.4|0||0||||||||164|0||||
T|JPMS|202608|TMFC|ROUND|10000|MXXNN|3|31339.2|393|0|3|5|0|0|0|1|7|0|0|0|0|0|0|0|0.015|0.000189|0.0125|0.000157|-0.0875|-0.0011|79.54125|0.0425|0.00625|0.000079|0.147059|8|0.018125|1534.75|0||0||||||||393|0||||
T|JPMS|202608|TMFC|ROUND|20000|MXXNN|1|48589.08|606|0|0|19|0|0|0|0|19|0|0|0|0.0214|0.000267|0.0214|0.000267|0.0014|0.000017|0.0114|0.000142|-0.0486|-0.000606|80.165|0.03|0.0214|0.000267|0.713333|19|0.0043|1411|0||0||||||||606|0||||
T|JPMS|202608|TMFC|ROUND|5000|MXXNN|2|19704.96|248|0|1|5|0|0|0|6|0|0|0|0|0|0|-0.003333|-0.000042|0.003333|0.000042|-0.023333|-0.000293|-0.128333|-0.001612|79.63|0.05|0|0|0|6|0.025|977.166667|0||0||||||||248|0||||
T|JPMS|202608|TMO|ODD|1000|LNYNN|1|1202|2|0|1|0|0|0|0|1|0|0|0|0|0.36|0.000599|0.36|0.000599|0.34|0.000566|0.33|0.000549|0.12|0.0002|601.18|0.48|0.36|0.000599|0.75|1|0.06|316|0||0||||||||2|0|1|2|2|316
T|JPMS|202608|TMO|ODD|1000|MXXNN|24|51462.58|86|0|22|2|0|0|0|22|2|0|0|0|0.052742|0.000088|0.056075|0.000093|0.148575|0.000248|0.188992|0.000315|0.252742|0.000421|600.229792|0.53625|0.034408|0.000057|0.064165|23|0.264004|624.217391|0||1|0.05|756||||||86|0||||
T|JPMS|202608|TMO|ODD|10000|LYNNN|1|15106|25|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.32|0.00053|0.29|0.00048|604.325|0.17|0|0|0|1|0.085|217|0||0||||||||25|0||||
T|JPMS|202608|TMO|ODD|10000|MXXNN|7|119700.11|200|0|7|0|0|0|0|6|1|0|0|0|0|0|0|0|-0.012857|-0.000021|-0.424286|-0.000707|-0.898571|-0.001497|600.392857|0.891429|0|0|0|7|0.445714|532|0||0||||||||200|0||||
T|JPMS|202608|TMO|ODD|20000|MXXNN|2|44270.69|74|0|1|2|0|0|0|1|2|0|0|0|-1.116667|-0.001888|-1.116667|-0.001888|-1.753333|-0.002964|-1.9|-0.003212|0.75|0.001268|591.525|2.183333|-2.56|-0.004328|-1.172519|3|2.371667|1095.666667|0||0||||||||74|0||||
T|JPMS|202608|TMO|ODD|250|MXXNN|61|36467.06|61|0|28|33|0|0|0|38|23|0|0|0|0.140964|0.000236|0.143423|0.00024|0.184407|0.000308|0.136866|0.000229|0.415062|0.000694|597.805574|0.65541|0.16621|0.000278|0.253597|60|0.248677|929.283333|1|760|0||||||||61|0||||
T|JPMS|202608|TMO|ODD|5000|LNNNN|3|22203.6|36|0|3|0|0|0|0|0|0|0|1|2|0.113333|0.000184|0.206667|0.000335|-0.133333|-0.000216|-0.46|-0.000746|-1.346667|-0.002183|616.811667||||||||||||||||||||3|36|36|1052027.140161
T|JPMS|202608|TMO|ODD|5000|MXXNN|10|68386.6|113|0|10|0|0|0|0|9|1|0|0|0|-0.02652|-0.000044|-0.03752|-0.000062|-0.26152|-0.000431|0.07448|0.000123|-0.04352|-0.000072|607.301|0.71|-0.02552|-0.000042|-0.035944|10|0.36776|481.6|0||0||||||||113|0||||
T|JPMS|202608|TMO|ROUND|20000|LNNNN|1|31849.5|51|0|1|0|0|0|0|0|0|1|0|0|0.44|0.000705|0.44|0.000705|0.89|0.001426|0.99|0.001586|5.16|0.008267|624.165||||||||||||||||||||1|51|51|14160.000202
T|JPMS|202608|TMO|ROUND|20000|MXXNN|3|93834.21|151|0|2|3|0|0|0|1|4|0|0|0|-0.004|-0.000006|0.072|0.000115|-0.042|-0.000067|0.08|0.000128|0.07|0.000112|624.555|0.33|0|0|0|5|0.165|1580.8|0||0||||||||151|0||||
T|JPMS|202608|TMUS|ODD|0|MXXNN|124|22332.33|124|0|39|85|0|0|0|68|56|0|0|0|0.000739|0.000004|-0.005713|-0.000032|-0.025632|-0.000142|-0.044745|-0.000248|-0.016358|-0.000091|180.07004|0.150242|0.0009|0.000005|0.00599|123|0.075359|988.04065|0||1|0.01|1058||||||124|0||||
T|JPMS|202608|TMUS|ODD|1000|LNNNN|4|9297.43|51|0|4|0|0|0|0|0|1|0|3|0|-0.1925|-0.001058|-0.215|-0.001181|-0.065|-0.000357|0.27|0.001484|-0.5125|-0.002816|181.97875||||||||||||||||||||4|51|51|124775.751586
T|JPMS|202608|TMUS|ODD|1000|MXXNN|41|93021.41|523|0|19|29|0|0|0|21|27|0|0|0|-0.019963|-0.000112|-0.018921|-0.000106|0.003788|0.000021|0.021496|0.00012|-0.118921|-0.000666|178.517083|0.169167|-0.017463|-0.000098|-0.103227|48|0.093315|1060.270833|0||0||||||||523|0||||
T|JPMS|202608|TMUS|ODD|10000|MXXNN|6|75677.59|419|0|4|6|0|0|0|4|6|0|0|0|0.0393|0.000219|0.0193|0.000108|-0.0157|-0.000088|0.0963|0.000537|0.0743|0.000414|179.397|0.236|0.0493|0.000275|0.208898|10|0.09335|1325.5|0||0||||||||419|0||||
T|JPMS|202608|TMUS|ODD|250|LNNNN|3|1259.64|7|0|3|0|0|0|0|0|2|0|0|1|-0.046667|-0.000259|-0.066667|-0.00037|0.173333|0.000961|0.34|0.001885|0.516667|0.002864|180.376667||||||||||||||||||||3|7|7|159347.120544
T|JPMS|202608|TMUS|ODD|250|MXXNN|62|31249.02|174|0|26|38|0|0|0|32|32|0|0|0|0.021363|0.000119|0.018081|0.000101|0.010581|0.000059|0.067925|0.000379|0.147456|0.000823|179.200469|0.171563|0.029175|0.000163|0.170055|62|0.07615|993.790323|0||2|0.08245|1403.5||||||174|0||||
T|JPMS|202608|TMUS|ODD|5000|LYNNN|1|8439.79|47|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000223|-0.04|-0.000223|0.05|0.000278|-0.05|-0.000278|-0.26|-0.001448|179.59|0.04|-0.04|-0.000223|-1|1|0.04|269|0||0||||||||47|0||||
T|JPMS|202608|TMUS|ODD|5000|MXXNN|12|80048.55|444|0|8|9|0|0|0|10|7|0|0|0|-0.057106|-0.000318|-0.056518|-0.000314|0.064659|0.00036|0.234071|0.001302|0.168188|0.000936|179.747941|0.160588|-0.055341|-0.000308|-0.344615|17|0.107965|942.823529|0||0||||||||444|0||||
T|JPMS|202608|TMUS|ROUND|10000|MXXNN|1|17620.5|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000116|-0.21|-0.001215|-0.2|-0.001158|172.775|0.05|0|0|0|1|0.025|725|0||0||||||||102|0||||
T|JPMS|202608|TMUS|ROUND|20000|MXXNN|5|129695.02|732|0|3|10|0|0|0|2|11|0|0|0|0.085215|0.000483|0.069062|0.000392|0.182138|0.001033|0.182138|0.001033|-0.172477|-0.000978|176.326154|0.1|0.054446|0.000309|0.544462|13|0.022777|1548.307692|0||0||||||||690|0||||
T|JPMS|202608|TMUS|ROUND|50000|MXXNN|1|91498.85|523|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.22|0.001256|0.72|0.004112|-0.46|-0.002627|175.095|0.29|0|0|0|1|0.145|147|0||0||||||||523|0||||
T|JPMS|202608|TMV|ODD|0|MXXNN|13|587.58|14|0|9|4|0|0|0|8|5|0|0|0|0.000769|0.000018|-0.003077|-0.000073|0.009231|0.00022|0.010769|0.000256|-0.009231|-0.00022|42.030769|0.012308|0|0|0|10|0.0085|1020.3|2|1027|1|0.005|133||||||14|0||||
T|JPMS|202608|TMV|ODD|1000|MXXNN|1|1978.56|48|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002911|41.225|0.01|0|0|0|1|0.005|536|0||0||||||||48|0||||
T|JPMS|202608|TMV|ODD|250|MXXNN|1|977.04|23|0|0|2|0|0|0|2|0|0|0|0|0.015|0.000353|0.015|0.000353|0.005|0.000118|0.015|0.000353|0.065|0.00153|42.47|0.02|0.015|0.000353|0.75|2|0.0025|856|0||0||||||||23|0||||
T|JPMS|202608|TMV|ROUND|10000|MXXNN|1|19408.5|454|0|0|15|0|0|0|0|15|0|0|0|0.0096|0.000225|0.0096|0.000225|0.0096|0.000225|0.0096|0.000225|0.0496|0.00116|42.745|0.01|0.0096|0.000225|0.96|15|0.0002|1087|0||0||||||||454|0||||
T|JPMS|202608|TMV|ROUND|5000|MXXNN|1|9725.1|231|0|0|8|0|0|0|0|8|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|0.07|0.001663|42.095|0.01|-0.01|-0.000238|-1|8|0.01|1430|0||0||||||||231|0||||
T|JPMS|202608|TMV|ROUND|50000|MXXNN|2|126692.8|3002|0|1|47|0|0|0|1|47|0|0|0|-0.009792|-0.00023|-0.009792|-0.00023|-0.010208|-0.000239|-0.009792|-0.00023|-0.015208|-0.000357|42.655625|0.01|-0.009375|-0.00022|-0.9375|47|0.01|1157|0||1|0.005|674||||||1578|0||||
T|JPMS|202608|TNA|ODD|0|LNNNN|2|370|5|0|2|0|0|0|0|0|2|0|0|0|-0.01|-0.000135|-0.01|-0.000135|0.045|0.000608|0.345|0.004663|0.78|0.010543|73.985||||||||||||||||||||2|5|5|9910.048488
T|JPMS|202608|TNA|ODD|0|MXXNN|10|1259.62|17|0|3|7|0|0|0|4|6|0|0|0|0.00524|0.000071|0.00824|0.000112|-0.02076|-0.000281|-0.08476|-0.001149|-0.13076|-0.001773|73.759|0.012|0.00724|0.000098|0.603333|6|0.009417|1233.166667|1|690|3|0.0109|1287||||||17|0||||
T|JPMS|202608|TNA|ODD|1000|MXXNN|2|2111.2|28|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0.013333|0.000176|0.093333|0.001234|0.106667|0.00141|75.631667|0.01|0|0|0|3|0.005|1442.333333|0||0||||||||28|0||||
T|JPMS|202608|TNA|ODD|250|MXXNN|5|2985.42|41|0|1|5|0|0|0|1|5|0|0|0|0.012033|0.000165|0.015367|0.000211|0.007033|0.000097|0.067033|0.00092|-0.104633|-0.001436|72.884167|0.011667|0.002033|0.000028|0.174286|5|0.0077|1126.6|0||1|0.0096|1150||||||41|0||||
T|JPMS|202608|TNA|ROUND|10000|MXXNN|2|20881.45|290|0|1|5|0|0|0|1|5|0|0|0|-0.026667|-0.000381|-0.025|-0.000357|-0.018333|-0.000262|-0.15|-0.002141|-0.498333|-0.007113|70.055833|0.045|-0.008333|-0.000119|-0.185185|6|0.026667|1779.5|0||0||||||||290|0||||
T|JPMS|202608|TNA|ROUND|5000|MXXNN|2|19645.15|265|0|1|5|0|0|0|1|5|0|0|0|0.008333|0.000111|0.008333|0.000111|0.008333|0.000111|0.025|0.000334|-0.095|-0.001271|74.755833|0.018333|0|0|0|6|0.009167|1298|0||0||||||||265|0||||
T|JPMS|202608|TNA|ROUND|50000|MXXNN|3|266313.06|3610|0|1|73|0|0|0|1|73|0|0|0|0.006319|0.000085|0.004968|0.000067|0.008211|0.000111|-0.049897|-0.000672|0.041454|0.000558|74.280946|0.018649|-0.018005|-0.000242|-0.965507|74|0.018327|1198.297297|0||0||||||||2586|0||||
T|JPMS|202608|TNC|ODD|0|MXXNN|7|543.98|8|0|1|6|0|0|0|6|1|0|0|0|0.033|0.000486|0.033|0.000486|0.033|0.000486|0.097286|0.001432|0.104429|0.001537|67.955714|0.322857|0.033|0.000486|0.102212|7|0.144929|790.285714|0||0||||||||8|0||||
T|JPMS|202608|TNC|ODD|250|MXXNN|2|590.88|8|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000131|-0.045|-0.00059|0.63|0.008255|76.32|0.34|0|0|0|2|0.17|628|0||0||||||||8|0||||
T|JPMS|202608|TNDM|ODD|0|MXXNN|2|178.31|8|0|0|2|0|0|0|0|2|0|0|0|0.0542|0.002465|0.0542|0.002465|0.0692|0.003148|0.0692|0.003148|0.1192|0.005422|21.985|0.06|0.0542|0.002465|0.903333|2|0.0029|1501|0||0||||||||8|0||||
T|JPMS|202608|TNDM|ODD|1000|MXXNN|1|1125.9|54|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.001436|-0.08|-0.003829|0|0|20.895|0.09|0|0|0|1|0.045|762|0||0||||||||54|0||||
T|JPMS|202608|TNDM|ODD|250|MXXNN|2|921.65|40|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000432|0.015|0.000648|-0.07|-0.003026|23.135|0.06|0|0|0|2|0.03|816|0||0||||||||40|0||||
T|JPMS|202608|TNK|ODD|0|MXXNN|10|1020.07|12|0|2|8|0|0|0|4|6|0|0|0|0.04248|0.000496|0.04248|0.000496|0.06548|0.000765|0.13748|0.001606|0.11748|0.001373|85.5775|0.261|0.05048|0.00059|0.19341|10|0.10526|1040.9|0||0||||||||12|0||||
T|JPMS|202608|TNK|ODD|250|MXXNN|1|562.8|6|0|0|1|0|0|0|0|1|0|0|0|0.25|0.002681|0.25|0.002681|0.25|0.002681|0.31|0.003325|1.68|0.018017|93.245|1.11|0.25|0.002681|0.225225|1|0.43|1620|0||0||||||||6|0||||
T|JPMS|202608|TNK|ODD|5000|MXXNN|2|11644.76|141|0|1|4|0|0|0|5|0|0|0|0|-0.152|-0.001773|-0.152|-0.001773|-0.152|-0.001773|-0.138|-0.00161|-0.548|-0.006393|85.716|0.2|-0.152|-0.001773|-0.76|5|0.176|890|0||0||||||||141|0||||
T|JPMS|202608|TNL|ODD|0|MXXNN|2|219.94|3|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000067|-0.035|-0.000472|0.04|0.00054|74.125|0.11|0|0|0|2|0.055|789|0||0||||||||3|0||||
T|JPMS|202608|TNL|ODD|1000|MXXNN|2|3474.74|48|0|0|3|0|0|0|0|3|0|0|0|0.038133|0.000527|0.038133|0.000527|0.031467|0.000435|0.081467|0.001125|0.071467|0.000987|72.385|0.116667|0.038133|0.000527|0.326857|3|0.039267|1495|0||0||||||||48|0||||
T|JPMS|202608|TOL|ODD|0|MXXNN|21|3131.92|21|0|12|9|0|0|0|14|7|0|0|0|0.012314|0.000083|0.021838|0.000146|0.055171|0.00037|-0.008162|-0.000055|0.073743|0.000494|149.153095|0.34619|0.011838|0.000079|0.034195|21|0.167176|926.095238|0||0||||||||21|0||||
T|JPMS|202608|TOL|ODD|1000|MXXNN|5|21482.68|145|0|3|4|0|0|0|3|4|0|0|0|0.042857|0.000289|0.042857|0.000289|0.038571|0.00026|0.067143|0.000453|0.182857|0.001233|148.247143|0.32|0.045714|0.000308|0.142857|7|0.137143|1187.428571|0||0||||||||145|0||||
T|JPMS|202608|TOL|ODD|250|MXXNN|8|3897.41|26|0|5|3|0|0|0|4|4|0|0|0|0.1187|0.000789|0.1212|0.000806|0.0687|0.000457|0.4037|0.002684|0.43495|0.002892|150.406875|0.42875|0.11495|0.000764|0.268105|8|0.1569|899.875|0||0||||||||26|0||||
T|JPMS|202608|TOL|ODD|5000|MXXNN|3|21279.32|141|0|2|3|0|0|0|2|3|0|0|0|0.16872|0.001113|0.16872|0.001113|0.19872|0.001311|0.23472|0.001549|0.57872|0.003819|151.539|0.362|0.16472|0.001087|0.455028|5|0.09864|1196.6|0||0||||||||141|0||||
T|JPMS|202608|TOL|ROUND|10000|LNNNN|1|19404|126|0|1|0|0|0|0|1|0|0|0|0|-0.21|-0.001365|-0.21|-0.001365|-0.21|-0.001365|-0.17|-0.001105|0|0|153.875||||||||||||||||||||1|126|126|219.319976
T|JPMS|202608|TOL|ROUND|10000|MXXNN|1|15026.78|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000134|-0.17|-0.001141|148.96|0.36|0|0|0|1|0.18|786|0||0||||||||101|0||||
T|JPMS|202608|TOL|ROUND|20000|MXXNN|3|79152.15|531|0|2|5|0|0|0|2|5|0|0|0|-0.341429|-0.002253|-0.295714|-0.001951|-0.322857|-0.00213|-0.431429|-0.002846|-0.36|-0.002375|151.567857|0.572857|-0.344286|-0.002271|-0.600998|7|0.458571|1125.857143|0||0||||||||433|0||||
T|JPMS|202608|TOST|ODD|0|MXXNN|37|2467.2|70|0|9|28|0|0|0|14|23|0|0|0|0.001384|0.000039|0.001114|0.000032|-0.005643|-0.00016|0.002735|0.000078|0.030032|0.000853|35.196216|0.017838|0.001924|0.000055|0.107879|36|0.008419|1163.138889|0||1|0.0087|999||||||70|0||||
T|JPMS|202608|TOST|ODD|1000|MXXNN|15|26589.94|761|0|10|15|0|0|0|8|17|0|0|0|0.000592|0.000017|0.000992|0.000028|-0.003008|-0.000085|0.003792|0.000108|0.032592|0.000926|35.2052|0.0176|-0.003008|-0.000085|-0.170909|25|0.010304|1173.4|0||0||||||||761|0||||
T|JPMS|202608|TOST|ODD|250|MXXNN|15|8989.04|255|0|5|17|0|0|0|9|13|0|0|0|-0.000845|-0.000024|-0.000845|-0.000024|0.026427|0.000751|0.047791|0.001358|0.051427|0.001461|35.197045|0.012273|0.000518|0.000015|0.042222|22|0.005877|1111.5|0||0||||||||255|0||||
T|JPMS|202608|TOST|ROUND|1000|MXXNN|3|13035.28|381|0|1|11|0|0|0|0|12|0|0|0|0.003083|0.000089|0.003083|0.000089|0.00475|0.000138|0.01725|0.000501|-0.046917|-0.001361|34.463333|0.015|0.003083|0.000089|0.205556|12|0.005958|1094.166667|0||0||||||||381|0||||
T|JPMS|202608|TOST|ROUND|10000|MXXNN|3|38096.38|1103|0|3|0|0|0|0|2|1|0|0|0|0.003333|0.000095|0|0|-0.003333|-0.000095|-0.023333|-0.000667|-0.096667|-0.002764|34.976667|0.02|0|0|0|3|0.01|767.333333|0||0||||||||1103|0||||
T|JPMS|202608|TOST|ROUND|20000|MXXNN|2|62006.34|1789|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.00029|-0.01|-0.00029|0.01|0.00029|0.055|0.001593|34.535|0.01|-0.01|-0.00029|-1|2|0.01|677|0||0||||||||1788|0||||
T|JPMS|202608|TOST|ROUND|5000|MXXNN|2|16694.88|478|0|1|10|0|0|0|11|0|0|0|0|0.006727|0.000193|0.006727|0.000193|0.006727|0.000193|-0.056|-0.00161|-0.016|-0.00046|34.792273|0.01|0.006727|0.000193|0.672727|11|0.001636|938.909091|0||0||||||||379|0||||
T|JPMS|202608|TPC|ODD|0|MXXNN|7|716.99|8|0|1|6|0|0|0|4|3|0|0|0|0.110771|0.00123|0.075057|0.000834|0.056486|0.000627|0.180771|0.002008|-0.144943|-0.00161|90.042143|0.284286|0.1122|0.001246|0.394673|7|0.086043|1142.285714|0||0||||||||8|0||||
T|JPMS|202608|TPC|ODD|1000|MXXNN|6|8390.29|93|0|5|3|0|0|0|5|3|0|0|0|-0.004|-0.000044|-0.004|-0.000044|-0.054|-0.000597|-0.004|-0.000044|0.0385|0.000425|90.483125|0.59125|-0.004|-0.000044|-0.006765|8|0.297625|1068.875|0||0||||||||93|0||||
T|JPMS|202608|TPC|ODD|250|MXXNN|1|435.55|5|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000115|86.93|0.36|0|0|0|1|0.18|1034|0||0||||||||5|0||||
T|JPMS|202608|TPC|ODD|5000|MXXNN|1|6546.54|66|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000201|1.55|0.015568|4.28|0.042987|99.565|0.75|0|0|0|1|0.375|625|0||0||||||||66|0||||
T|JPMS|202608|TPL|ODD|1000|LNNNN|1|3669.5|10|0|1|0|0|0|0|0|0|0|0|1|-0.16|-0.000437|-0.16|-0.000437|-0.16|-0.000437|-0.17|-0.000464|-1.06|-0.002892|366.48||||||||||||||||||||1|10|10|1089674.716604
T|JPMS|202608|TPL|ODD|1000|LNYNN|1|1383.36|4|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000029|0.43|0.001243|0.43|0.001243|0.71|0.002052|0.9|0.002602|345.93|0.46|-0.06|-0.000173|-0.130435|1|0.26|217|0||0||||||||4|0|1|4|4|217
T|JPMS|202608|TPL|ODD|1000|MXXNN|30|58834.37|161|0|14|18|0|0|0|19|13|0|0|0|0.100175|0.000275|0.087988|0.000241|-0.045763|-0.000125|-0.16295|-0.000447|-0.891388|-0.002444|364.658594|1.082188|0.104238|0.000286|0.096321|32|0.488975|942.84375|0||0||||||||161|0||||
T|JPMS|202608|TPL|ODD|10000|MXXNN|1|10166.53|29|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.39|-0.00111|-0.34|-0.000967|-0.74|-0.002105|351.48|1.82|0|0|0|1|0.91|952|0||0||||||||29|0||||
T|JPMS|202608|TPL|ODD|250|LNNNN|1|775.8|2|0|1|0|0|0|0|0|0|0|0|1|0.16|0.000413|0.15|0.000387|0.15|0.000387|0.85|0.002192|0.63|0.001624|387.835||||||||||||||||||||1|2|2|10729021
T|JPMS|202608|TPL|ODD|250|MXXNN|98|39505.2|108|0|11|88|0|0|0|56|43|0|0|0|0.041564|0.000114|0.033887|0.000093|0.005099|0.000014|-0.077628|-0.000212|-0.320154|-0.000876|365.369697|1.347273|0.074998|0.000205|0.055667|98|0.646098|992.928571|0||1|0.34|3988||||||108|0||||
T|JPMS|202608|TPL|ODD|5000|MXXNN|5|33819.3|95|0|3|3|0|0|0|1|5|0|0|0|0.025|0.00007|-0.031667|-0.000089|0.693333|0.001942|0.775|0.00217|1.733333|0.004854|357.063333|0.826667|-0.095|-0.000266|-0.114919|6|0.460833|1120.333333|0||0||||||||95|0||||
T|JPMS|202608|TPL|ROUND|10000|LNYNN|1|19600|56|0|1|0|0|0|0|1|0|0|0|0|0.92|0.002625|0.9|0.002568|0.61|0.001741|0.08|0.000228|1.06|0.003025|350.46|1.5|0.92|0.002625|0.613333|1|0.29|213|0||0||||||||56|0|1|56|56|213
T|JPMS|202608|TPL|ROUND|20000|MXXNN|1|48688|136|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|2.06|0.005763|2.06|0.005763|2.63|0.007357|357.48|1.04|0|0|0|5|0.52|1504|0||0||||||||80|0||||
T|JPMS|202608|TPR|ODD|0|MXXNN|50|7080.97|51|0|21|29|0|0|0|35|15|0|0|0|0.004876|0.000035|0.001476|0.000011|-0.012724|-0.000091|-0.038924|-0.00028|0.028276|0.000203|139.1036|0.1788|0.014276|0.000103|0.079843|50|0.082262|917.64|0||0||||||||51|0||||
T|JPMS|202608|TPR|ODD|1000|MXXNN|11|25753.54|192|0|7|9|0|0|0|12|4|0|0|0|0.033188|0.000244|0.028813|0.000211|0.040063|0.000294|0.163813|0.001202|0.144438|0.00106|136.23375|0.12|0.033188|0.000244|0.276563|13|0.053423|827.923077|3|872|0||||||||192|0||||
T|JPMS|202608|TPR|ODD|10000|MXXNN|2|24641.65|157|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000127|0.17|0.001078|0.225|0.001427|157.665|0.28|0|0|0|2|0.14|632.5|0||0||||||||157|0||||
T|JPMS|202608|TPR|ODD|250|MXXNN|23|10312.05|72|0|11|13|0|0|0|12|12|0|0|0|0.048633|0.000339|0.068633|0.000479|0.067383|0.00047|0.119883|0.000837|0.370717|0.002587|143.298542|0.239583|0.040717|0.000284|0.169948|24|0.099433|1119.208333|0||0||||||||72|0||||
T|JPMS|202608|TPR|ODD|5000|MXXNN|3|20693.49|160|0|1|5|0|0|0|3|3|0|0|0|0.1695|0.00131|0.1695|0.00131|0.4795|0.003706|0.2845|0.002199|0.4045|0.003126|129.399167|0.281667|0.096167|0.000743|0.34142|6|0.09275|1201.5|0||0||||||||160|0||||
T|JPMS|202608|TPVG|ODD|0|MXXNN|4|114.94|22|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.0025|0.000472|0|0|0|0|5.3|0.035|0|0|0|4|0.0175|551|0||0||||||||22|0||||
T|JPMS|202608|TPVG|ROUND|1000|MXXNN|1|1568.6|310|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007882|5.075|0.03|0|0|0|1|0.015|868|0||0||||||||310|0||||
T|JPMS|202608|TPVG|ROUND|5000|MXXNN|2|13108.58|2491|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000949|0|0|0.005|0.000949|5.2675|0.025|0|0|0|2|0.0125|557|0||0||||||||1400|0||||
T|JPMS|202608|TQQQ|ODD|0|LNNNN|2|277.98|4|0|2|0|0|0|0|1|0|1|0|0|0.01|0.000144|0.02|0.000288|0.07|0.001007|0.15|0.002159|-0.2|-0.002878|69.4875||||||||||||||||||||2|4|4|6909.974284
T|JPMS|202608|TQQQ|ODD|0|MXXNN|500|49970.5|687|0|83|420|0|0|0|176|327|0|0|0|0.004042|0.000056|0.005513|0.000076|0.004778|0.000066|-0.001664|-0.000023|-0.04228|-0.000581|72.824732|0.010378|0.004062|0.000056|0.391418|358|0.007839|1147.287709|48|1213.958333|97|0.012556|1193.237113||||||686|0||||
T|JPMS|202608|TQQQ|ODD|1000|LNNNN|4|8013.46|107|0|3|0|0|0|0|0|3|0|0|0|-0.003333|-0.000044|0.003333|0.000044|-0.036667|-0.000487|-0.063333|-0.000841|-0.31|-0.004116|75.311667||||||||||||||||||||3|107|107|3715.099581
T|JPMS|202608|TQQQ|ODD|1000|LYNNN|2|5738.32|77|0|2|0|0|0|0|2|0|0|0|0|0.0117|0.000156|0.0117|0.000156|-0.0983|-0.001306|-0.0983|-0.001306|-0.2983|-0.003965|75.24|0.01|0.0017|0.000023|0.17|2|0.00415|436|0||0||||||||77|0||||
T|JPMS|202608|TQQQ|ODD|1000|MXXNN|394|951035.75|13224|0|80|626|0|0|0|96|610|0|0|0|0.006632|0.000092|0.005017|0.00007|0.000825|0.000011|0.016165|0.000225|0.009026|0.000126|71.708676|0.010184|0.007397|0.000103|0.726314|427|0.010672|1588.845433|54|1580.592593|225|0.01588|1724.271111||||||13224|0||||
T|JPMS|202608|TQQQ|ODD|250|LNNNN|1|596|8|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000134|0.03|0.000403|-0.05|-0.000671|-0.29|-0.003893|-0.07|-0.00094|74.495||||||||||||||||||||1|8|8|374.059391
T|JPMS|202608|TQQQ|ODD|250|LYNNN|1|346.35|5|0|1|0|0|0|0|1|0|0|0|0|0.0034|0.000049|0.0034|0.000049|0.0234|0.000338|0.0034|0.000049|-0.1566|-0.002261|69.275|0.01|0.0234|0.000338|2.34|0|||0||1|0.0067|293||||||5|0||||
T|JPMS|202608|TQQQ|ODD|250|LYNNY|1|292|4|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000137|-0.01|-0.000137|-0.19|-0.002603|-0.27|-0.003698|-0.45|-0.006164|73.005|0.01|0.01|0.000137|1|0|||1|723.799556|0||||||||4|0||||
T|JPMS|202608|TQQQ|ODD|250|MXXNN|214|121329.72|1685|0|70|204|0|0|0|65|209|0|0|0|0.004718|0.000066|0.005155|0.000072|0.011287|0.000157|-0.00291|-0.00004|-0.009078|-0.000126|71.974909|0.010328|0.002345|0.000033|0.227067|196|0.009622|1294.280612|22|1405.227273|56|0.014146|1412.75||||||1685|0||||
T|JPMS|202608|TQQQ|ODD|5000|MXXNN|40|217852.46|2991|0|20|65|0|0|0|22|63|0|0|0|0.007699|0.000106|0.019581|0.000269|0.036758|0.000506|0.060993|0.000839|-0.016301|-0.000224|72.680059|0.01|0.004052|0.000056|0.405176|58|0.009548|1341.12069|6|1211.5|21|0.014333|1483.190476||||||2991|0||||
T|JPMS|202608|TQQQ|ROUND|10000|LNNNN|2|27555.44|376|0|2|0|0|0|0|0|1|1|0|0|0.01|0.000135|0|0|0.04|0.000542|-0.03|-0.000406|-0.07|-0.000948|73.8125||||||||||||||||||||2|376|376|13328.042341
T|JPMS|202608|TQQQ|ROUND|10000|MXXNN|81|1156090.9|16047|0|21|415|0|0|0|56|380|0|0|0|0.007599|0.000106|0.008814|0.000123|0.008631|0.00012|0.003011|0.000042|-0.097745|-0.001361|71.830791|0.010115|0.003057|0.000043|0.302268|301|0.01104|1553.92691|18|1766.611111|117|0.015253|1665.222222||||||15832|0||||
T|JPMS|202608|TQQQ|ROUND|20000|LNNNN|2|51670.15|702|0|2|0|0|0|0|1|1|0|0|0|0.01|0.000136|0.01|0.000136|-0.03|-0.000409|-0.12|-0.001634|0.06|0.000817|73.42||||||||||||||||||||2|702|702|997.967544
T|JPMS|202608|TQQQ|ROUND|20000|LYNNN|1|28475.55|405|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000284|-0.22|-0.003129|-0.2|-0.002844|70.315|0.01|0|0|0|1|0.005|574|0||0||||||||405|0||||
T|JPMS|202608|TQQQ|ROUND|20000|MXXNN|83|2696872.42|37424|0|36|672|0|0|0|23|664|21|0|0|0.003884|0.000053|0.001582|0.000022|-0.001964|-0.000027|-0.068023|-0.000937|-0.058743|-0.000809|72.628213|0.010579|-0.002458|-0.000034|-0.232336|569|0.010616|1657.084359|33|1709.727273|106|0.013449|3464.745283||||||36003|0||||
T|JPMS|202608|TQQQ|ROUND|200000|LYNNY|28|5604502.73|75369|0|28|0|1|1|3|12|6|2|2|1|0.014004|0.000188|0.022576|0.000303|0.00079|0.000011|-0.023139|-0.000311|-0.05671|-0.000762|74.412857|0.01|0.02829|0.00038|2.829007|7|0.001029|18127.810676|16|2601.105392|5|0.052652|100250.899625||||||56492|0||||
T|JPMS|202608|TQQQ|ROUND|200000|MXXNN|35|27089400.73|371243|0|13|5555|0|0|0|1419|3734|415|0|0|0.012416|0.00017|0.025011|0.000343|0.000502|0.000007|-0.073315|-0.001006|-0.036122|-0.000496|72.859846|0.010302|0.00601|0.000082|0.583393|3313|0.010685|2807.515847|422|1238|1833|0.012794|1226.375887||||||177702|0||||
T|JPMS|202608|TQQQ|ROUND|5000|LYNNN|2|15565.11|202|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.00013|-0.03|-0.000389|-0.01|-0.00013|0.06|0.000779|77.06|0.01|0|0|0|2|0.005|344|0||0||||||||202|0||||
T|JPMS|202608|TQQQ|ROUND|5000|MXXNN|70|661753.68|9269|0|11|312|0|0|0|23|293|1|6|0|0.00696|0.000098|0.01631|0.000229|0.030706|0.000431|-0.002545|-0.000036|-0.001028|-0.000014|71.197709|0.010464|0.000149|0.000002|0.014201|218|0.014204|2917.394495|26|2066.038462|79|0.018108|2036.848101||||||9200|0||||
T|JPMS|202608|TQQQ|ROUND|50000|LNNNN|4|473040.02|6896|0|4|0|0|0|0|2|2|0|0|0|-0.005|-0.000073|0|0|-0.025|-0.000365|-0.145|-0.002116|-0.49|-0.00715|68.5325||||||||||||||||||||4|6896|6896|869.756707
T|JPMS|202608|TQQQ|ROUND|50000|LYNNN|3|247269.39|3451|0|3|0|0|0|0|3|0|0|0|0|0.01|0.00014|0.03|0.000419|0.096667|0.00135|0.05|0.000698|0.23|0.003213|71.588333|0.01|-0.01|-0.00014|-1|3|0.01|283.666667|0||0||||||||3451|0||||
T|JPMS|202608|TQQQ|ROUND|50000|LYNNY|4|796917.1|10665|0|4|0|0|0|0|3|1|0|0|0|0.005993|0.00008|0.020993|0.000281|0.015993|0.000214|-0.049008|-0.000655|-0.094008|-0.001257|74.785|0.01|0.055993|0.000749|5.59925|0|||2|97.670937|2|0.045993|3972.217958||||||10665|0||||
T|JPMS|202608|TQQQ|ROUND|50000|MXXNN|92|11772315.88|159717|0|36|3558|0|0|0|41|3509|44|0|0|0.004854|0.000065|0.0026|0.000035|-0.014731|-0.000199|0.024595|0.000332|-0.005536|-0.000075|74.193454|0.011238|0.021999|0.000297|1.957539|1781|0.010239|2085.440202|116|1791.655172|1697|0.022141|2283.467885||||||139097|0||||
T|JPMS|202608|TR|ODD|0|MXXNN|3|525.76|13|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0.003333|0.000083|0.003333|0.000083|0.05|0.001238|40.39|0.32|0|0|0|3|0.16|796|0||0||||||||13|0||||
T|JPMS|202608|TREE|ODD|0|MXXNN|3|121.57|4|0|0|3|0|0|0|0|3|0|0|0|-0.0034|-0.000111|-0.0034|-0.000111|-0.0034|-0.000111|-0.010067|-0.000328|-0.0434|-0.001412|30.726667|0.093333|-0.0034|-0.000111|-0.036429|3|0.048367|2297.666667|0||0||||||||4|0||||
T|JPMS|202608|TREX|ODD|0|MXXNN|4|295.21|6|0|1|5|0|0|0|3|3|0|0|0|0.0316|0.000642|0.0316|0.000642|0.0316|0.000642|0.0516|0.001049|0.184933|0.003759|49.195|0.086667|0.033267|0.000676|0.383846|6|0.0267|1246.5|0||0||||||||6|0||||
T|JPMS|202608|TREX|ROUND|5000|MXXNN|1|6421.95|135|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.08|-0.001687|-0.02|-0.000422|47.43|0.28|0|0|0|5|0.14|2039|0||0||||||||100|0||||
T|JPMS|202608|TRGP|ODD|1000|MXXNN|4|7962.73|29|0|3|1|0|0|0|3|1|0|0|0|0|0|-0.0325|-0.000116|-0.195|-0.000696|-0.7025|-0.002508|-3.8775|-0.013845|280.07125|0.7225|0|0|0|4|0.36125|1048|0||0||||||||29|0||||
T|JPMS|202608|TRGP|ODD|20000|MXXNN|1|20174|70|0|0|3|0|0|0|0|3|0|0|0|0.5298|0.00184|0.5498|0.001909|0.5798|0.002013|1.4098|0.004896|1.6898|0.005868|287.96|0.48|0.5798|0.002013|1.207917|0|||0||3|0.0499|2191||||||70|0||||
T|JPMS|202608|TRGP|ODD|250|LNYNN|1|610.28|2|0|1|0|0|0|0|1|0|0|0|0|0.19|0.000622|0.19|0.000622|0.85|0.002781|2.2|0.007198|-0.71|-0.002323|305.65|2.14|0|0|0|1|1.07|306|0||0||||||||2|0|1|2|2|306
T|JPMS|202608|TRGP|ODD|250|MXXNN|31|11628.06|41|0|9|22|0|0|0|18|13|0|0|0|0.098619|0.000349|0.097329|0.000345|0.156039|0.000552|0.356361|0.001262|0.090877|0.000322|282.442419|0.462903|0.097652|0.000346|0.210955|31|0.182626|1013.258065|0||0||||||||41|0||||
T|JPMS|202608|TRGP|ODD|5000|MXXNN|6|39620.42|135|0|2|6|0|0|0|4|4|0|0|0|0.181025|0.000616|0.181025|0.000616|0.413525|0.001407|0.587275|0.001998|-0.053975|-0.000184|293.973125|0.53875|0.181025|0.000616|0.336009|8|0.178863|1340|0||0||||||||135|0||||
T|JPMS|202608|TRGP|ROUND|20000|MXXNN|1|36627.5|125|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000034|0.01|0.000034|0.01|0.000034|0.11|0.000375|0.75|0.002558|293.24|0.44|0|0|0|1|0.22|683|0||0||||||||100|0||||
T|JPMS|202608|TRGP|ROUND|50000|LNNNN|1|131856|492|0|1|0|0|0|0|0|0|0|0|1|-0.24|-0.000901|-0.24|-0.000901|-0.15|-0.000563|-0.13|-0.000488|-0.05|-0.000188|266.255||||||||||||||||||||1|492|492|960988.01634
T|JPMS|202608|TRI|ODD|0|MXXNN|12|1250.11|12|0|5|7|0|0|0|7|5|0|0|0|0.022017|0.000211|0.019517|0.000187|-0.030483|-0.000293|-0.14465|-0.001389|-0.016317|-0.000157|104.14625|0.159167|0.02535|0.000243|0.159267|11|0.0748|1154.090909|0||1|0.0199|2249||||||12|0||||
T|JPMS|202608|TRI|ODD|1000|MXXNN|6|9769.29|96|0|3|3|0|0|0|5|1|0|0|0|0.021633|0.000212|0.0283|0.000278|0.044967|0.000441|-0.1267|-0.001243|-0.223367|-0.002192|101.895833|0.158333|0.0183|0.00018|0.115579|6|0.070017|944.166667|0||0||||||||96|0||||
T|JPMS|202608|TRI|ODD|250|LNYNN|1|761.46|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000092|-0.06|-0.000552|-0.09|-0.000827|108.79|0.16|0|0|0|1|0.08|297|0||0||||||||7|0|1|7|7|297
T|JPMS|202608|TRI|ODD|250|MXXNN|6|4567.18|44|0|2|4|0|0|0|3|3|0|0|0|0.019967|0.000192|0.019967|0.000192|0.069967|0.000674|0.021633|0.000208|-0.0417|-0.000401|103.88|0.123333|0.034967|0.000337|0.283514|6|0.044183|1159.166667|0||0||||||||44|0||||
T|JPMS|202608|TRIN|ODD|0|LYNNN|1|142.8|8|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00056|-0.01|-0.00056|-0.01|-0.00056|-0.01|-0.00056|-0.01|-0.00056|17.855|0.01|-0.01|-0.00056|-1|1|0.01|219|0||0||||||||8|0||||
T|JPMS|202608|TRIN|ODD|0|MXXNN|26|1809.23|100|0|9|19|0|0|0|12|16|0|0|0|0.002386|0.000133|0.002386|0.000133|0.002386|0.000133|-0.000114|-0.000006|0.005243|0.000292|17.968393|0.018214|0.002386|0.000133|0.13098|28|0.007914|1113.321429|0||0||||||||100|0||||
T|JPMS|202608|TRIN|ODD|1000|MXXNN|3|3045.24|166|0|1|5|0|0|0|1|5|0|0|0|0.006167|0.000334|0.006167|0.000334|0.006167|0.000334|-0.003833|-0.000208|0.026167|0.001419|18.441667|0.01|0.012833|0.000696|1.283333|4|0.002225|992|0||2|0.0087|1350||||||166|0||||
T|JPMS|202608|TRIN|ODD|250|MXXNN|9|5661.79|313|0|4|11|0|0|0|6|9|0|0|0|0.005253|0.00029|0.005253|0.00029|0.00392|0.000216|0.00192|0.000106|-0.00208|-0.000115|18.140667|0.013333|0.005253|0.00029|0.394|15|0.00404|1001.066667|0||0||||||||313|0||||
T|JPMS|202608|TRIN|ROUND|1000|MXXNN|2|4482.35|250|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.001116|0.065|0.003626|17.9275|0.025|0|0|0|2|0.0125|571|0||0||||||||250|0||||
T|JPMS|202608|TRIN|ROUND|10000|LYNNN|1|19137.24|1062|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.002219|-0.02|-0.00111|18.025|0.01|0|0|0|1|0.005|203|0||0||||||||900|0||||
T|JPMS|202608|TRIN|ROUND|10000|MXXNN|1|12328.96|688|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002232|17.925|0.01|0|0|0|1|0.005|997|0||0||||||||688|0||||
T|JPMS|202608|TRIN|ROUND|200000|MXXNN|1|259159.41|14617|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003383|17.735|0.01|0.02|0.001128|2|0|||0||1|0.005|909||||||600|0||||
T|JPMS|202608|TRIN|ROUND|5000|MXXNN|2|17461.93|939|0|1|14|0|0|0|1|14|0|0|0|0.006907|0.000372|0.006907|0.000372|0.006907|0.000372|0.005573|0.0003|0.006907|0.000372|18.569|0.01|0.006907|0.000372|0.690667|15|0.001547|1208|0||0||||||||894|0||||
T|JPMS|202608|TRIP|ODD|0|MXXNN|2|200.16|19|0|0|3|0|0|0|1|2|0|0|0|0.0074|0.000693|0.0074|0.000693|0.0474|0.004439|0.034067|0.00319|0.0474|0.004439|10.678333|0.01|0.0074|0.000693|0.74|3|0.0013|1081|0||0||||||||19|0||||
T|JPMS|202608|TRIP|ODD|1000|MXXNN|1|1045.66|98|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.003744|-0.09|-0.008423|-0.19|-0.017782|10.685|0.03|0|0|0|1|0.015|482|0||0||||||||98|0||||
T|JPMS|202608|TRIP|ODD|250|MXXNN|1|974.7|95|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.000956|0.0098|0.000956|0.0098|0.000956|-0.1902|-0.018547|-0.3302|-0.032199|10.255|0.01|0.0098|0.000956|0.98|4|0.0001|2239|0||0||||||||95|0||||
T|JPMS|202608|TRIP|ROUND|1000|MXXNN|3|7569|719|0|2|7|0|0|0|2|7|0|0|0|-0.006667|-0.000652|-0.006667|-0.000652|-0.02|-0.001955|-0.013333|-0.001303|0.007778|0.00076|10.232778|0.012222|-0.007778|-0.00076|-0.636364|9|0.01|1682.444444|0||0||||||||719|0||||
T|JPMS|202608|TRMB|ODD|0|MXXNN|5|669.07|11|0|0|5|0|0|0|2|3|0|0|0|0.01856|0.000308|0.01656|0.000274|-0.00744|-0.000123|-0.03544|-0.000587|0.00856|0.000142|60.351|0.034|0.01056|0.000175|0.310588|5|0.01172|1121.8|0||0||||||||11|0||||
T|JPMS|202608|TRMB|ODD|1000|MXXNN|5|7001.15|121|0|2|4|0|0|0|2|4|0|0|0|0.031567|0.000544|0.031567|0.000544|0.038233|0.000659|-0.006767|-0.000117|0.063233|0.00109|58.025833|0.051667|0.031567|0.000544|0.610968|6|0.01005|1346|0||0||||||||121|0||||
T|JPMS|202608|TRMB|ODD|250|MXXNN|4|2460.91|42|0|2|2|0|0|0|3|1|0|0|0|0.00495|0.000084|0.00495|0.000084|-0.02005|-0.000341|0.00745|0.000127|-0.04255|-0.000724|58.80125|0.0375|0.00495|0.000084|0.132|4|0.016275|909.75|0||0||||||||42|0||||
T|JPMS|202608|TRMB|ROUND|10000|MXXNN|2|27791.78|468|0|0|18|0|0|0|0|18|0|0|0|0.038889|0.000656|0.038889|0.000656|0.021111|0.000356|-0.105|-0.001772|-0.587778|-0.009922|59.242222|0.286667|0.038889|0.000656|0.135659|18|0.123889|1249.722222|0||0||||||||279|0||||
T|JPMS|202608|TRMB|ROUND|50000|MXXNN|2|201255.84|3451|0|1|54|0|0|0|1|54|0|0|0|0.019244|0.000337|0.019244|0.000337|0.019244|0.000337|0.037607|0.000658|-0.112756|-0.001973|57.145364|0.043455|0.019244|0.000337|0.442845|55|0.012105|1800.945455|0||0||||||||1600|0||||
T|JPMS|202608|TRMD|ODD|0|MXXNN|7|559.89|18|0|4|3|0|0|0|5|2|0|0|0|-0.008571|-0.000271|-0.008571|-0.000271|0.01|0.000316|-0.007143|-0.000226|-0.12|-0.003796|31.612143|0.058571|-0.008571|-0.000271|-0.146341|7|0.033571|697.285714|0||0||||||||18|0||||
T|JPMS|202608|TRMD|ODD|1000|MXXNN|1|2096.82|66|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000629|-0.06|-0.001888|-0.07|-0.002202|31.785|0.03|0|0|0|1|0.015|829|0||0||||||||66|0||||
T|JPMS|202608|TRMD|ODD|250|MXXNN|2|1494.24|50|0|0|4|0|0|0|0|4|0|0|0|-0.03|-0.000996|-0.03|-0.000996|-0.03|-0.000996|-0.04|-0.001328|0.06|0.001992|30.1275|0.105|-0.03|-0.000996|-0.285714|4|0.0675|1279|0||0||||||||50|0||||
T|JPMS|202608|TRMD|ROUND|1000|MXXNN|3|10650|357|0|2|4|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.015|0.000505|0.036667|0.001234|29.706667|0.12|0|0|0|6|0.06|820.5|0||0||||||||357|0||||
T|JPMS|202608|TRMD|ROUND|10000|MXXNN|1|15718.4|512|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001952|30.735|0.07|0|0|0|1|0.035|513|0||0||||||||300|0||||
T|JPMS|202608|TRMD|ROUND|5000|MXXNN|2|18492.42|600|0|1|10|0|0|0|0|11|0|0|0|0.026|0.000808|0.026|0.000808|0.037818|0.001175|0.056|0.00174|-0.057636|-0.001791|32.180455|0.042727|0.026|0.000808|0.608511|11|0.008364|1217.181818|0||0||||||||562|0||||
T|JPMS|202608|TRN|ODD|0|MXXNN|7|547.87|18|0|1|7|0|0|0|4|4|0|0|0|0.022375|0.000734|0.022375|0.000734|0.008625|0.000283|-0.031375|-0.00103|-0.048875|-0.001604|30.470625|0.06375|0.014875|0.000488|0.233333|8|0.024438|975.875|0||0||||||||18|0||||
T|JPMS|202608|TRN|ODD|250|MXXNN|4|1255.47|42|0|1|3|0|0|0|1|3|0|0|0|0.0555|0.001853|0.0555|0.001853|0.0605|0.002019|0.0505|0.001686|0.038|0.001268|29.95875|0.0875|0.0555|0.001853|0.634286|4|0.016|1219|0||0||||||||42|0||||
T|JPMS|202608|TROW|ODD|0|MXXNN|27|3259.96|29|0|4|23|0|0|0|9|18|0|0|0|0.037274|0.000332|0.037644|0.000335|0.044681|0.000398|0.025052|0.000223|0.034681|0.000309|112.366111|0.112963|0.038015|0.000338|0.336525|27|0.037474|1081.444444|0||0||||||||29|0||||
T|JPMS|202608|TROW|ODD|1000|MXXNN|4|6137.91|55|0|2|4|0|0|0|4|2|0|0|0|-0.046667|-0.000418|-0.046667|-0.000418|-0.05|-0.000448|-0.051667|-0.000463|-0.875|-0.007839|111.626667|0.09|-0.046667|-0.000418|-0.518519|6|0.068333|701.5|0||0||||||||55|0||||
T|JPMS|202608|TROW|ODD|250|MXXNN|4|2024.83|18|0|4|0|0|0|0|4|0|0|0|0|0.01995|0.000177|0.01995|0.000177|0.05995|0.000532|0.09995|0.000887|0.09745|0.000865|112.6275|0.09|0.01995|0.000177|0.221667|4|0.035025|500|0||0||||||||18|0||||
T|JPMS|202608|TROW|ODD|5000|MXXNN|1|9771.31|89|0|0|4|0|0|0|0|4|0|0|0|-0.21|-0.001915|-0.21|-0.001915|-0.21|-0.001915|-0.48|-0.004376|-1.2|-0.01094|109.685|0.21|-0.21|-0.001915|-1|4|0.21|1198|0||0||||||||89|0||||
T|JPMS|202608|TROW|ROUND|10000|MXXNN|1|17382.72|152|0|0|5|0|0|0|0|5|0|0|0|-0.1|-0.000875|-0.1|-0.000875|-0.31|-0.002712|-0.3|-0.002624|-0.14|-0.001225|114.31|0.1|-0.1|-0.000875|-1|5|0.1|1174|0||0||||||||152|0||||
T|JPMS|202608|TROW|ROUND|20000|MXXNN|2|71371.54|643|0|1|15|0|0|0|1|15|0|0|0|0.1665|0.001508|0.165875|0.001503|0.269|0.002437|0.335875|0.003043|-0.412875|-0.003741|110.3775|0.2325|0.1665|0.001508|0.716129|16|0.033|1176.375|0||0||||||||400|0||||
T|JPMS|202608|TROW|ROUND|50000|MXXNN|1|63106|556|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000352|1.12|0.009847|113.745|0.49|0|0|0|1|0.245|607|0||0||||||||500|0||||
T|JPMS|202608|TROX|ODD|0|MXXNN|7|352|57|0|5|3|0|0|0|5|3|0|0|0|0.000925|0.000153|0.000925|0.000153|-0.000325|-0.000054|0.014675|0.002434|-0.024075|-0.003993|6.029375|0.02125|0.000925|0.000153|0.043529|8|0.010163|1165|0||0||||||||57|0||||
T|JPMS|202608|TROX|ROUND|5000|MXXNN|1|6509.88|1014|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.003113|0|0|6.425|0.01|0|0|0|1|0.005|896|0||0||||||||1014|0||||
T|JPMS|202608|TRP|ODD|0|MXXNN|19|1724.54|27|0|13|7|0|0|0|14|6|0|0|0|0.00498|0.000078|0.00798|0.000125|0.01148|0.00018|-0.01802|-0.000282|0.05048|0.00079|63.8995|0.043|0.00348|0.000054|0.08093|20|0.01976|907.85|0||0||||||||27|0||||
T|JPMS|202608|TRP|ODD|1000|MXXNN|1|4866.4|77|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.02|0.000317|0.02|0.000317|-0.06|-0.00095|63.19|0.02|0|0|0|4|0.01|1098|0||0||||||||77|0||||
T|JPMS|202608|TRP|ODD|250|MXXNN|3|1350.68|21|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000052|-0.016667|-0.000262|-0.06|-0.000942|-0.09|-0.001414|63.668333|0.03|0|0|0|3|0.015|446|0||0||||||||21|0||||
T|JPMS|202608|TRP|ROUND|10000|MXXNN|1|12936.08|202|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000312|0.04|0.000624|64.06|0.04|0|0|0|1|0.02|202|0||0||||||||202|0||||
T|JPMS|202608|TRP|ROUND|20000|MXXNN|1|29760.27|479|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000161|0.01|0.000161|0.13|0.002092|62.14|0.02|0|0|0|1|0.01|127|0||0||||||||479|0||||
T|JPMS|202608|TRTX|ODD|0|MXXNN|3|111.2|14|0|0|3|0|0|0|0|3|0|0|0|0.005867|0.00074|0.005867|0.00074|0.005867|0.00074|0.005867|0.00074|-0.0008|-0.000101|7.931667|0.01|0.005867|0.00074|0.586667|3|0.002067|1176|0||0||||||||14|0||||
T|JPMS|202608|TRTX|ROUND|1000|MXXNN|1|1945.3|245|0|0|9|0|0|0|0|9|0|0|0|0.0074|0.000933|0.0074|0.000933|0.0074|0.000933|0.0274|0.003453|0.0474|0.005974|7.935|0.01|0.0074|0.000933|0.74|9|0.0013|1894|0||0||||||||245|0||||
T|JPMS|202608|TRUP|ODD|0|MXXNN|4|263.42|9|0|1|3|0|0|0|1|3|0|0|0|0.0955|0.003249|0.0955|0.003249|0.0955|0.003249|0.1155|0.003929|0.1655|0.00563|29.39375|0.1425|0.0955|0.003249|0.670175|4|0.0235|981.25|0||0||||||||9|0||||
T|JPMS|202608|TRUP|ODD|250|MXXNN|1|703.75|25|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.16|-0.005665|-0.42|-0.01487|28.245|0.19|0|0|0|1|0.095|529|0||0||||||||25|0||||
T|JPMS|202608|TRUP|ROUND|20000|MXXNN|2|48604.75|1655|0|0|54|0|0|0|0|54|0|0|0|-0.011|-0.000375|-0.011|-0.000375|-0.036|-0.001228|-0.036|-0.001228|0.099|0.003377|29.32|0.11|-0.011|-0.000375|-0.1|54|0.0605|1232|0||0||||||||600|0||||
T|JPMS|202608|TRV|ODD|1000|MXXNN|9|17306.37|46|0|6|3|0|0|0|4|5|0|0|0|-0.031222|-0.000083|-0.036778|-0.000098|-0.019|-0.00005|-0.065667|-0.000175|-0.032333|-0.000086|376.240556|0.207778|-0.027889|-0.000074|-0.134225|9|0.117833|1016.222222|0||0||||||||46|0||||
T|JPMS|202608|TRV|ODD|10000|MXXNN|1|12401.07|33|0|0|2|0|0|0|0|2|0|0|0|0.1148|0.000306|0.1248|0.000332|0.1248|0.000332|-0.0052|-0.000014|-0.1252|-0.000333|375.71|0.16|0.1148|0.000306|0.7175|2|0.0226|1527|0||0||||||||33|0||||
T|JPMS|202608|TRV|ODD|250|MXXNN|46|19076.46|51|0|13|33|0|0|0|17|29|0|0|0|0.046674|0.000125|0.056457|0.000151|0.075804|0.000203|0.008848|0.000024|-0.143761|-0.000385|373.426304|0.287391|0.049283|0.000132|0.171483|44|0.124693|1062|1|740|1|0.01|806||||||51|0||||
T|JPMS|202608|TRV|ODD|5000|MXXNN|1|5354.58|14|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.06|0.000157|0.4|0.001046|1.09|0.002851|382.345|0.25|0|0|0|2|0.125|1942|0||0||||||||14|0||||
T|JPMS|202608|TRV|ROUND|10000|LNNNN|1|19257.6|51|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000079|-0.03|-0.000079|-0.18|-0.000477|-0.07|-0.000185|0.42|0.001112|377.555||||||||||||||||||||1|51|51|38647.381456
T|JPMS|202608|TRV|ROUND|10000|MXXNN|2|33916.2|90|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.035|-0.000093|-0.005|-0.000013|0|0|-0.735|-0.00195|376.9525|0.255|0|0|0|2|0.1275|864.5|0||0||||||||80|0||||
T|JPMS|202608|TRV|ROUND|20000|MXXNN|4|102324.11|275|0|3|2|0|0|0|3|2|0|0|0|0.10588|0.000282|0.10588|0.000282|0.07188|0.000192|-0.10012|-0.000267|-0.08012|-0.000214|375.034|0.164|0.12588|0.000336|0.767561|3|0.065033|538|0||2|0.0499|1017||||||249|0||||
T|JPMS|202608|TS|ODD|0|MXXNN|4|214.09|4|0|1|3|0|0|0|3|1|0|0|0|0.0078|0.000146|0.0078|0.000146|0.0128|0.000239|-0.0197|-0.000368|0.0928|0.001734|53.515|0.025|0.0128|0.000239|0.512|4|0.0061|958|0||0||||||||4|0||||
T|JPMS|202608|TS|ODD|1000|MXXNN|1|3339.94|62|0|1|0|0|0|0|1|0|0|0|0|-0.008|-0.000148|-0.018|-0.000334|0.022|0.000408|0.042|0.000779|-0.008|-0.000148|53.89|0.04|-0.008|-0.000148|-0.2|1|0.024|204|0||0||||||||62|0||||
T|JPMS|202608|TS|ODD|250|MXXNN|1|915.96|17|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001855|53.895|0.03|0|0|0|1|0.015|53|0||0||||||||17|0||||
T|JPMS|202608|TSCO|ODD|0|MXXNN|35|3419.56|98|0|15|23|0|0|0|24|14|0|0|0|0.000189|0.000005|0.000716|0.00002|0.002295|0.000066|0.009663|0.000277|-0.0056|-0.00016|34.932368|0.013684|-0.002968|-0.000085|-0.216923|38|0.008326|925.710526|0||0||||||||98|0||||
T|JPMS|202608|TSCO|ODD|1000|MXXNN|11|21371.13|622|0|8|8|0|0|0|8|8|0|0|0|0.001075|0.000031|0.0017|0.000049|0.0017|0.000049|0.00795|0.000229|0.117325|0.003373|34.77875|0.01375|0.001075|0.000031|0.078182|16|0.006338|855.25|0||0||||||||622|0||||
T|JPMS|202608|TSCO|ODD|250|LNNNN|2|1129.87|32|0|2|0|0|0|0|2|0|0|0|0|0.055|0.001564|-0.015|-0.000426|0.125|0.003554|0.115|0.00327|0.33|0.009383|35.17||||||||||||||||||||2|32|32|390.030773
T|JPMS|202608|TSCO|ODD|250|MXXNN|20|11435.97|327|0|8|16|0|0|0|10|14|0|0|0|-0.006642|-0.00019|-0.006642|-0.00019|-0.006642|-0.00019|-0.011642|-0.000334|0.002108|0.00006|34.889583|0.015|-0.004558|-0.000131|-0.303889|23|0.010422|994.869565|0||1|0.005|493||||||327|0||||
T|JPMS|202608|TSCO|ROUND|1000|MXXNN|2|8601.55|245|0|1|5|0|0|0|1|5|0|0|0|0|0|0|0|-0.025|-0.000712|-0.081667|-0.002326|-0.216667|-0.00617|35.114167|0.018333|0|0|0|6|0.009167|1055.5|0||0||||||||245|0||||
T|JPMS|202608|TSCO|ROUND|10000|LNNNN|1|13707.72|404|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000295|0.01|0.000295|0.07|0.002064|0.11|0.003243|0.23|0.006781|33.92||||||||||||||||||||1|404|404|7810.307377
T|JPMS|202608|TSCO|ROUND|10000|MXXNN|2|22157.12|620|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.00028|0.035|0.000979|0.035|0.000979|0.065|0.001818|35.745|0.01|0.005|0.00014|0.5|1|0.005|595|1|705|0||||||||416|0||||
T|JPMS|202608|TSCO|ROUND|5000|MXXNN|8|58042.31|1656|0|5|22|0|0|0|15|12|0|0|0|0.006444|0.000182|0.006444|0.000182|-0.008741|-0.000246|0.010148|0.000286|0.012741|0.000359|35.466852|0.013704|0.003111|0.000088|0.227027|22|0.0065|908.136364|5|1096|0||||||||1656|0||||
T|JPMS|202608|TSCO|ROUND|50000|MXXNN|2|119259.8|3477|0|2|0|0|0|0|2|0|0|0|0|0|0|0.015|0.000437|0.055|0.001601|0.075|0.002183|0.195|0.005676|34.3575|0.015|0|0|0|2|0.0075|421|0||0||||||||2256|0||||
T|JPMS|202608|TSDD|ODD|0|MXXNN|1|95.67|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001881|10.635|0.01|0|0|0|1|0.005|608|0||0||||||||9|0||||
T|JPMS|202608|TSDD|ROUND|1000|MXXNN|2|3903.52|386|0|1|7|0|0|0|1|7|0|0|0|-0.00875|-0.000856|0.01125|0.001101|0.00375|0.000367|0.04875|0.00477|-0.02875|-0.002813|10.22|0.01|-0.00875|-0.000856|-0.875|8|0.009375|1636.25|0||0||||||||386|0||||
T|JPMS|202608|TSEM|ODD|0|MXXNN|19|4286.21|19|0|1|18|0|0|0|6|13|0|0|0|0.072779|0.000323|0.070674|0.000314|0.223305|0.000991|0.094884|0.000421|0.838042|0.003719|225.313684|0.713684|0.096463|0.000428|0.135162|19|0.308611|1101.105263|0||0||||||||19|0||||
T|JPMS|202608|TSEM|ODD|1000|MXXNN|11|23668.27|98|0|7|5|0|0|0|6|6|0|0|0|0.089967|0.000361|0.084967|0.000341|0.159133|0.000639|0.2408|0.000967|0.567467|0.002278|249.0925|0.696667|0.1008|0.000405|0.144689|12|0.297933|1073.916667|0||0||||||||98|0||||
T|JPMS|202608|TSEM|ODD|10000|MXXNN|3|30313.59|141|0|0|6|0|0|0|0|6|0|0|0|0.493333|0.002302|0.706667|0.003297|-1.096667|-0.005116|-10.503333|-0.049003|-12.913333|-0.060247|214.34|1.3|0.076667|0.000358|0.058974|6|0.611667|2226.333333|0||0||||||||141|0||||
T|JPMS|202608|TSEM|ODD|250|MXXNN|23|8324.84|33|0|8|16|0|0|0|11|13|0|0|0|0.055483|0.000217|0.042567|0.000167|-0.0916|-0.000358|-0.1466|-0.000574|-0.568267|-0.002224|255.520417|0.745|0.01715|0.000067|0.02302|24|0.363925|1198.875|0||0||||||||33|0||||
T|JPMS|202608|TSEM|ODD|5000|MXXNN|7|59782.82|248|0|3|10|0|0|0|6|7|0|0|0|0.078846|0.000331|0.072692|0.000305|-0.042692|-0.000179|0.584231|0.002454|-0.001154|-0.000005|238.086154|0.776923|0.088077|0.00037|0.113366|13|0.344423|997.769231|0||0||||||||248|0||||
T|JPMS|202608|TSEM|ROUND|20000|MXXNN|1|27179.04|112|0|0|4|0|0|0|0|4|0|0|0|0.527|0.002175|0.527|0.002175|0.547|0.002258|-1.913|-0.007897|0.067|0.000277|242.245|0.85|0.357|0.001474|0.42|4|0.2465|1465|0||0||||||||112|0||||
T|JPMS|202608|TSLA|ODD|1000|LNNNN|11|22500.74|65|0|8|0|0|1|1|5|0|1|0|0|0.13875|0.000399|0.14625|0.000421|-0.00625|-0.000018|-0.0025|-0.000007|0.955|0.002746|347.794375||||||||||||||||||||8|65|65|2405.698941
T|JPMS|202608|TSLA|ODD|1000|LYNNN|2|6070.15|17|0|2|0|0|0|0|2|0|0|0|0|-0.025|-0.00007|-0.045|-0.000125|0.455|0.001266|-0.595|-0.001656|-1.55|-0.004313|359.405|0.06|-0.025|-0.00007|-0.416667|2|0.0425|254|0||0||||||||17|0||||
T|JPMS|202608|TSLA|ODD|1000|MXXNN|795|1795994.26|5312|0|350|577|0|0|0|398|527|2|0|0|0.024472|0.000072|0.024354|0.000072|0.015174|0.000045|0.0191|0.000056|0.048|0.000142|338.402864|0.087454|0.026306|0.000078|0.300802|793|0.043165|1110.3657|5|757.2|129|0.045643|1289.806202||||||5312|0||||
T|JPMS|202608|TSLA|ODD|10000|MXXNN|69|760909.65|2244|0|41|51|0|0|0|48|44|0|0|0|0.016283|0.000048|-0.02263|-0.000067|-0.06513|-0.000193|0.021283|0.000063|0.146065|0.000433|337.519402|0.106196|0.00813|0.000024|0.076561|86|0.055752|1163.732558|0||6|0.047283|1207||||||2244|0||||
T|JPMS|202608|TSLA|ODD|250|LNNNN|3|2028.4|6|0|3|0|0|0|0|1|1|1|0|0|-0.466667|-0.001381|-0.423333|-0.001253|-0.953333|-0.002821|-0.113333|-0.000335|-0.45|-0.001332|337.96||||||||||||||||||||3|6|6|7218.15312
T|JPMS|202608|TSLA|ODD|250|MXXNN|2834|1157070.11|3426|0|722|2169|0|0|0|1434|1453|3|1|0|0.021358|0.000063|0.022745|0.000067|0.025865|0.000076|0.00756|0.000022|-0.071987|-0.000213|338.204922|0.083632|0.022071|0.000065|0.263905|2484|0.043389|1030.77657|22|940.545455|385|0.048808|1414.012987||||||3424|0||||
T|JPMS|202608|TSLA|ODD|5000|LNNNN|4|28786|82|0|4|0|0|0|0|4|0|0|0|0|0.46|0.001313|0.6175|0.001763|0.8075|0.002306|2.445|0.006981|1.17|0.003341|350.2375||||||||||||||||||||4|82|82|83.057825
T|JPMS|202608|TSLA|ODD|5000|LYNNN|1|5708.34|18|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000001|-0.0802|-0.000253|-0.5702|-0.001798|1.1698|0.003688|1.6898|0.005328|317.18|0.1|0.0898|0.000283|0.898|1|0.0051|241|0||0||||||||18|0||||
T|JPMS|202608|TSLA|ODD|5000|MXXNN|250|1708916.21|5053|0|112|220|0|0|0|126|204|2|0|0|0.026409|0.000078|0.015746|0.000047|0.005777|0.000017|-0.02832|-0.000084|-0.063109|-0.000187|338.038193|0.085|0.023608|0.00007|0.277739|281|0.044437|1091.355872|4|902|47|0.048843|2187.531915||||||5053|0||||
T|JPMS|202608|TSLA|ROUND|10000|LNYNN|1|16825.12|52|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000216|0.09|0.000278|0.39|0.001205|0.36|0.001112|0.61|0.001885|323.6|0.14|0.08|0.000247|0.571429|1|0.03|240|0||0||||||||40|0|1|52|52|240
T|JPMS|202608|TSLA|ROUND|10000|MXXNN|68|1157350.17|3436|0|26|115|0|0|0|46|95|0|0|0|0.033243|0.000099|0.02998|0.000089|0.042888|0.000128|0.150902|0.000449|0.082746|0.000246|336.092057|0.092908|0.021044|0.000063|0.226504|117|0.055499|1195.188034|1|977|23|0.062043|1532.434783||||||3255|0||||
T|JPMS|202608|TSLA|ROUND|20000|LNNNN|1|27588|76|0|1|0|0|0|0|0|0|1|0|0|-5.13|-0.014139|-4.86|-0.013395|-6.1|-0.016813|-9.36|-0.025798|-15.87|-0.043741|362.815||||||||||||||||||||1|76|76|12660.582162
T|JPMS|202608|TSLA|ROUND|20000|LYNNN|1|46692.34|137|0|1|0|0|0|0|1|0|0|0|0|0.169|0.000496|0.169|0.000496|0.549|0.001611|0.419|0.001229|0.129|0.000378|340.855|0.07|0.049|0.000144|0.7|1|0.0105|392|0||0||||||||137|0||||
T|JPMS|202608|TSLA|ROUND|20000|MXXNN|154|4773681.38|14045|0|76|295|0|0|0|134|237|0|0|0|0.010123|0.00003|0.028776|0.000085|0.023789|0.00007|-0.026103|-0.000077|0.012765|0.000038|338.083491|0.084286|0.022388|0.000066|0.265616|291|0.046988|1121.209622|4|999|76|0.028836|1237.328947||||||11017|0||||
T|JPMS|202608|TSLA|ROUND|200000|LYNNN|1|250111.44|684|0|1|0|0|0|0|1|0|0|0|0|0.16874|0.000461|0.28874|0.00079|0.34874|0.000954|0.15874|0.000434|1.80874|0.004946|365.685|0.05|-0.00126|-0.000003|-0.0252|1|0.02563|202|0||0||||||||40|0||||
T|JPMS|202608|TSLA|ROUND|200000|MXXNN|37|18745707.38|55356|0|20|814|0|0|0|98|736|0|0|0|0.062559|0.000184|0.105269|0.00031|-0.041422|-0.000122|0.093674|0.000276|-0.366865|-0.001081|339.225743|0.086571|0.040916|0.000121|0.472634|619|0.042288|1909.878837|0||215|0.033201|1911.316279||||||6681|7||||
T|JPMS|202608|TSLA|ROUND|50000|LNNNN|2|241899.6|713|0|2|0|0|0|0|0|2|0|0|0|0.045|0.000135|-0.025|-0.000075|0.155|0.000464|-0.37|-0.001107|-0.92|-0.002752|334.2725||||||||||||||||||||2|713|713|3996.90314
T|JPMS|202608|TSLA|ROUND|50000|LYNNN|1|106998.4|320|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.04|-0.00012|-0.5|-0.001495|0.89|0.002662|1.71|0.005114|334.385|0.03|0|0|0|1|0.015|276|0||0||||||||80|0||||
T|JPMS|202608|TSLA|ROUND|50000|MXXNN|85|8115386.64|23938|0|44|409|0|0|0|84|354|15|0|0|-0.001734|-0.000005|-0.021403|-0.000063|0.01767|0.000052|0.012239|0.000036|-0.47626|-0.001407|338.49617|0.098212|-0.006988|-0.000021|-0.071153|394|0.06418|2218.972081|0||59|0.024731|1437.40678||||||10377|0||||
T|JPMS|202608|TSLG|ROUND|20000|MXXNN|2|50633.1|11340|0|1|165|0|0|0|0|166|0|0|0|0.009741|0.002211|0.009741|0.002211|0.02962|0.006723|-0.069898|-0.015865|-0.030139|-0.006841|4.405723|0.01|0.009741|0.002211|0.974096|166|0.00013|1827.909639|0||0||||||||11340|0||||
T|JPMS|202608|TSLG|ROUND|250|LNNNN|1|390|104|0|1|0|0|0|0|0|0|1|0|0|0.01|0.00267|0.01|0.00267|-0.01|-0.00267|-0.01|-0.00267|0.11|0.029372|3.745||||||||||||||||||||1|104|104|21009.204531
T|JPMS|202608|TSLL|ODD|0|LNNNN|2|142.54|16|0|2|0|0|0|0|1|1|0|0|0|0.01|0.001167|0.01|0.001167|0.01|0.001167|-0.02|-0.002334|0|0|8.57||||||||||||||||||||2|16|16|2393.442655
T|JPMS|202608|TSLL|ODD|0|LYNNN|1|171.38|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.002216|-0.02|-0.002216|-0.06|-0.006648|9.025|0.01|0|0|0|1|0.005|201|0||0||||||||19|0||||
T|JPMS|202608|TSLL|ODD|0|MXXNN|107|11703.98|1350|0|40|97|0|0|0|39|98|0|0|0|0.003984|0.000456|0.004276|0.000489|0.002962|0.000339|0.003984|0.000456|0.001356|0.000155|8.739526|0.01|0.003838|0.000439|0.383796|126|0.00362|1383.777778|6|1403|5|0.0068|1348.6||||||1350|0||||
T|JPMS|202608|TSLL|ODD|250|LNNNN|1|460.32|56|0|1|0|0|0|0|0|1|0|0|0|0.01|0.001217|0.01|0.001217|0.01|0.001217|0.01|0.001217|-0.01|-0.001217|8.215||||||||||||||||||||1|56|56|8832
T|JPMS|202608|TSLL|ODD|250|MXXNN|66|32809.06|3757|0|34|89|0|0|0|31|92|0|0|0|0.002514|0.000289|0.002839|0.000327|0.001376|0.000158|0.000725|0.000083|-0.013746|-0.001582|8.689797|0.01|0.003977|0.000458|0.397724|110|0.003725|1262.063636|8|2318.5|5|0.00788|1260.8||||||3757|0||||
T|JPMS|202608|TSLL|ROUND|1000|LYNNN|3|12322.74|1422|0|3|0|0|0|0|3|0|0|0|0|-0.0012|-0.000139|0.005467|0.000633|0.025467|0.002947|0.025467|0.002947|-0.054533|-0.006311|8.641667|0.01|-0.0012|-0.000139|-0.12|3|0.0056|252.333333|0||0||||||||1422|0||||
T|JPMS|202608|TSLL|ROUND|1000|MXXNN|83|212499.03|24503|0|49|391|0|0|0|92|348|0|0|0|0.003373|0.000392|0.003191|0.000371|0.000191|0.000022|-0.001264|-0.000147|0.006236|0.000725|8.602795|0.01|0.002827|0.000329|0.282727|387|0.004727|1307.310078|10|877|43|0.005849|1699.232558||||||24503|0||||
T|JPMS|202608|TSLL|ROUND|10000|MXXNN|26|371405.08|43485|0|14|649|0|0|0|75|588|0|0|0|0.00343|0.000398|0.005209|0.000604|0.007351|0.000852|0.006054|0.000702|0.014048|0.001629|8.623265|0.01|0.002917|0.000338|0.291674|619|0.003793|1675.050081|44|1056|0||||||||43485|0||||
T|JPMS|202608|TSLL|ROUND|20000|MXXNN|21|706348.62|80328|0|13|940|0|0|0|12|941|0|0|0|0.005143|0.000586|0.003506|0.000399|-0.005182|-0.00059|-0.003965|-0.000451|-0.068162|-0.00776|8.783489|0.01|0.003422|0.00039|0.342246|953|0.003289|1674.949633|0||0||||||||80328|0||||
T|JPMS|202608|TSLL|ROUND|250|MXXNN|23|21700.55|2649|0|4|87|0|0|0|15|76|0|0|0|0.00338|0.000413|0.00338|0.000413|0.007996|0.000977|-0.000136|-0.000017|-0.01618|-0.001977|8.182912|0.01|0.007336|0.000897|0.733626|77|0.002678|1255.948052|5|1034|9|0.009444|1333.555556||||||2649|0||||
T|JPMS|202608|TSLL|ROUND|5000|MXXNN|27|194979.68|22034|0|10|501|0|0|0|57|424|0|30|0|0.003991|0.000445|0.003091|0.000345|0.009784|0.001092|0.002817|0.000314|0.013854|0.001546|8.959873|0.01|0.006848|0.000764|0.684814|459|0.004782|1573.891068|0||52|0.026721|20435.615385||||||22034|0||||
T|JPMS|202608|TSLL|ROUND|50000|LNNNN|1|117868.8|12278|0|1|0|0|0|0|0|0|1|0|0|0.01|0.001042|0.01|0.001042|0.03|0.003127|0.13|0.013549|0.01|0.001042|9.595||||||||||||||||||||1|12278|12278|14993.725121
T|JPMS|202608|TSLL|ROUND|50000|MXXNN|13|1193091.68|130665|0|7|1581|0|0|0|5|1583|0|0|0|0.00286|0.000314|0.002835|0.000312|0.009258|0.001018|0.010391|0.001142|0.011789|0.001296|9.096429|0.01|0.00286|0.000314|0.285995|1588|0.00357|1620.04471|0||0||||||||130665|0||||
T|JPMS|202608|TSLQ|ODD|0|MXXNN|11|1397.62|61|0|2|10|0|0|0|3|9|0|0|0|0.00475|0.000209|-0.008583|-0.000377|-0.021083|-0.000927|-0.011917|-0.000524|0.03975|0.001747|22.755417|0.010833|-0.001083|-0.000048|-0.1|10|0.00765|1326.7|1|673|1|0.005|702||||||61|0||||
T|JPMS|202608|TSLQ|ODD|1000|MXXNN|2|2479.39|108|0|1|3|0|0|0|1|3|0|0|0|-0.0075|-0.000328|-0.0075|-0.000328|0.03|0.001311|-0.0025|-0.000109|-0.2825|-0.012342|22.89|0.01|-0.0075|-0.000328|-0.75|4|0.00875|918.25|0||0||||||||108|0||||
T|JPMS|202608|TSLQ|ODD|250|LNNNN|1|445.5|22|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000494|-0.03|-0.001482|-0.03|-0.001482|-0.05|-0.00247|-0.25|-0.012352|20.24||||||||||||||||||||1|22|22|424.102021
T|JPMS|202608|TSLQ|ODD|250|MXXNN|4|1710.17|78|0|2|4|0|0|0|2|4|0|0|0|0.005733|0.00026|0.0024|0.000109|0.009067|0.000411|-0.0376|-0.001705|0.0224|0.001015|22.058333|0.01|-0.004267|-0.000193|-0.426667|6|0.007133|1118.5|0||0||||||||78|0||||
T|JPMS|202608|TSLQ|ROUND|1000|MXXNN|10|31790.83|1492|0|5|28|0|0|0|5|28|0|0|0|0.00143|0.000067|0.002036|0.000095|0.003855|0.000179|0.051127|0.00238|-0.029176|-0.001358|21.483788|0.01|-0.005236|-0.000244|-0.523636|22|0.013609|1136.090909|5|1319|6|0.008|1123.833333||||||1492|0||||
T|JPMS|202608|TSLQ|ROUND|10000|MXXNN|5|79427.52|3938|0|4|31|0|0|0|2|33|0|0|0|0.006731|0.000336|0.007303|0.000365|-0.008697|-0.000434|-0.097269|-0.004857|-0.100697|-0.005028|20.025857|0.01|-0.010411|-0.00052|-1.041143|34|0.010653|1933.970588|0||1|0.005|560||||||3166|0||||
T|JPMS|202608|TSLQ|ROUND|20000|MXXNN|1|20021.4|980|0|0|31|0|0|0|0|31|0|0|0|0.0098|0.00048|-0.0002|-0.00001|-0.0702|-0.003437|-0.1502|-0.007354|-0.0702|-0.003437|20.425|0.01|0.0098|0.00048|0.98|31|0.0001|1978|0||0||||||||300|0||||
T|JPMS|202608|TSLQ|ROUND|5000|MXXNN|4|29450.35|1456|0|2|41|0|0|0|0|43|0|0|0|0.012949|0.000639|0.012949|0.000639|0.046437|0.002293|0.040856|0.002017|-0.056819|-0.002806|20.251744|0.01|0.007833|0.000387|0.783256|34|0.002694|1313.470588|0||9|0.005|1223||||||1456|0||||
T|JPMS|202608|TSLR|ODD|0|MXXNN|1|16.74|1|0|0|1|0|0|0|1|0|0|0|0|0.0068|0.000406|0.0068|0.000406|0.0868|0.005187|0.1668|0.009967|0.2068|0.012357|16.735|0.01|0.0068|0.000406|0.68|1|0.0016|735|0||0||||||||1|0||||
T|JPMS|202608|TSLR|ODD|250|MXXNN|1|293.36|19|0|0|2|0|0|0|0|2|0|0|0|0.0198|0.001283|0.0298|0.001931|0.0098|0.000635|0.0498|0.003227|0.0598|0.003876|15.43|0.02|0.0198|0.001283|0.99|2|0.0001|2146|0||0||||||||19|0||||
T|JPMS|202608|TSLR|ROUND|1000|MXXNN|1|4856.4|360|0|0|12|0|0|0|0|12|0|0|0|0.0074|0.000549|0.0074|0.000549|-0.0226|-0.001676|0.0074|0.000549|-0.0526|-0.003901|13.485|0.01|0.0074|0.000549|0.74|12|0.0013|1259|0||0||||||||360|0||||
T|JPMS|202608|TSLR|ROUND|5000|MXXNN|2|10242.66|696|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000677|0.02|0.001354|0.01|0.000677|-0.05|-0.003384|14.775|0.01|0|0|0|2|0.005|609|0||0||||||||696|0||||
T|JPMS|202608|TSLS|ODD|0|MXXNN|3|307.44|5|0|2|1|0|0|0|2|1|0|0|0|-0.016667|-0.000279|-0.013333|-0.000223|-0.01|-0.000167|0.063333|0.001059|-0.07|-0.00117|59.818333|0.056667|-0.016667|-0.000279|-0.294118|3|0.036667|862|0||0||||||||5|0||||
T|JPMS|202608|TSLS|ODD|1000|MXXNN|6|11833.4|196|0|0|11|0|0|0|0|11|0|0|0|0.014309|0.000235|0.014309|0.000235|0.0334|0.000549|0.005218|0.000086|-0.002964|-0.000049|60.884545|0.045455|0.020673|0.00034|0.4548|6|0.024783|1875.333333|1|1841|4|0.0031|2078||||||196|0||||
T|JPMS|202608|TSLS|ODD|250|MXXNN|2|1708.91|29|0|0|3|0|0|0|0|3|0|0|0|-0.026667|-0.000454|-0.023333|-0.000397|0.073333|0.001247|0.156667|0.002665|0.126667|0.002155|58.788333|0.023333|0.01|0.00017|0.428571|2|0.03|2142|0||1|0.04|2501||||||29|0||||
T|JPMS|202608|TSLS|ODD|5000|MXXNN|1|5621.2|94|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000167|0|0|0.01|0.000167|0.19|0.003174|59.86|0.12|-0.02|-0.000334|-0.166667|1|0.07|591|0||0||||||||94|0||||
T|JPMS|202608|TSLS|ROUND|5000|MXXNN|1|7625.94|134|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000176|0.02|0.000351|0.03|0.000527|0.06|0.001054|-0.64|-0.01124|56.94|0.06|0.03|0.000527|0.5|1|0.015|577|0||0||||||||134|0||||
T|JPMS|202608|TSLT|ODD|0|MXXNN|7|290.79|24|0|3|4|0|0|0|3|4|0|0|0|-0.001914|-0.000157|-0.004771|-0.000392|-0.004771|-0.000392|0.020943|0.001721|0.038086|0.00313|12.169286|0.01|-0.007629|-0.000627|-0.762857|7|0.008814|1076.857143|0||0||||||||24|0||||
T|JPMS|202608|TSLT|ODD|250|MXXNN|1|508.82|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.001493|0.02|0.001493|-0.06|-0.004479|-0.06|-0.004479|13.395|0.01|0.02|0.001493|2|0|||0||1|0.005|884||||||38|0||||
T|JPMS|202608|TSLT|ROUND|1000|MXXNN|5|8328.82|680|0|4|5|0|0|0|4|5|0|0|0|-0.003333|-0.000262|-0.003333|-0.000262|0.036667|0.002885|0.052222|0.004109|-0.038889|-0.00306|12.708333|0.01|-0.005556|-0.000437|-0.555556|9|0.007778|905.444444|0||0||||||||680|0||||
T|JPMS|202608|TSLT|ROUND|5000|MXXNN|3|24697.27|2090|0|2|21|0|0|0|2|21|0|0|0|-0.001826|-0.000154|-0.001826|-0.000154|0.001652|0.000139|0.024261|0.002041|0.016435|0.001383|11.887174|0.01|-0.001826|-0.000154|-0.182609|23|0.005913|1099.478261|0||0||||||||2090|0||||
T|JPMS|202608|TSLX|ODD|0|MXXNN|1|75.12|4|0|0|1|0|0|0|0|1|0|0|0|0.0722|0.003855|0.0722|0.003855|0.0722|0.003855|0.0622|0.003321|0.0622|0.003321|18.73|0.1|0.0722|0.003855|0.722|1|0.0139|1081|0||0||||||||4|0||||
T|JPMS|202608|TSLX|ODD|250|MXXNN|2|1170.99|63|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.00027|0.005|0.00027|0.005|0.00027|18.5|0.03|0|0|0|2|0.015|744|0||0||||||||63|0||||
T|JPMS|202608|TSLX|ROUND|1000|MXXNN|2|4087.87|217|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000265|-0.005|-0.000265|-0.005|-0.000265|0.005|0.000265|-0.005|-0.000265|18.85|0.03|0.01|0.000531|0.333333|2|0.01|577.5|0||0||||||||213|0||||
T|JPMS|202608|TSLX|ROUND|10000|MXXNN|1|19418|1022|0|0|33|0|0|0|33|0|0|0|0|0.0198|0.001043|0.0198|0.001043|0.0298|0.001569|0.0298|0.001569|-0.0002|-0.000011|18.99|0.02|0.0198|0.001043|0.99|33|0.0001|986|0||0||||||||1022|0||||
T|JPMS|202608|TSLX|ROUND|20000|MXXNN|2|67483|3554|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000264|0.045|0.002372|18.9675|0.035|0|0|0|2|0.0175|573|0||0||||||||1000|0||||
T|JPMS|202608|TSLX|ROUND|5000|MXXNN|1|6574|346|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003677|19.035|0.07|0|0|0|1|0.035|1171|0||0||||||||200|0||||
T|JPMS|202608|TSLX|ROUND|50000|MXXNN|1|97215.56|5122|0|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000528|-0.02|-0.001056|18.94|0.08|0|0|0|149|0.04|869|0||0||||||||100|49||||
T|JPMS|202608|TSLY|ODD|0|MXXNN|40|2678.83|122|0|17|24|0|0|0|20|21|0|0|0|0.001356|0.000062|0.0016|0.000073|0.000868|0.00004|-0.005961|-0.000272|-0.001327|-0.000061|21.928293|0.010732|0.002088|0.000095|0.194545|37|0.005059|952.810811|2|1045|2|0.005|1556.5||||||122|0||||
T|JPMS|202608|TSLY|ODD|1000|MXXNN|5|6566.7|300|0|5|0|0|0|0|5|0|0|0|0|-0.004|-0.000182|-0.004|-0.000182|-0.008|-0.000365|-0.016|-0.00073|-0.036|-0.001642|21.927|0.01|0|0|0|5|0.005|605|0||0||||||||300|0||||
T|JPMS|202608|TSLY|ODD|250|MXXNN|23|13235.2|599|0|11|18|0|0|0|12|17|0|0|0|0.002703|0.000123|0.001324|0.00006|0.006152|0.000279|0.004083|0.000185|0.022703|0.001029|22.054655|0.01069|-0.000745|-0.000034|-0.069677|28|0.005921|1249.464286|1|1136|0||||||||599|0||||
T|JPMS|202608|TSLY|ROUND|1000|LNNNN|1|3770.55|171|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.05|0.002268|-0.01|-0.000454|22.045||||||||||||||||||||1|171|171|27817.120794
T|JPMS|202608|TSLY|ROUND|1000|MXXNN|11|40346.36|1850|0|8|18|0|0|0|8|18|0|0|0|-0.002731|-0.000125|-0.002731|-0.000125|-0.008885|-0.000406|-0.0135|-0.000617|-0.008885|-0.000406|21.868269|0.010385|-0.003115|-0.000142|-0.3|26|0.00675|1326.269231|0||0||||||||1800|0||||
T|JPMS|202608|TSLY|ROUND|10000|LNNNN|1|12254|557|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000455|-0.01|-0.000455|-0.01|-0.000455|0.03|0.001364|-0.07|-0.003183|21.995||||||||||||||||||||1|557|557|199.306051
T|JPMS|202608|TSLY|ROUND|10000|MXXNN|2|23167.39|1058|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000457|0.01|0.000457|0.15|0.006859|21.87|0.01|0|0|0|2|0.005|684|0||0||||||||1058|0||||
T|JPMS|202608|TSLY|ROUND|5000|MXXNN|2|17982.6|833|0|1|16|0|0|0|1|16|0|0|0|0.009224|0.000433|0.0104|0.000488|0.0104|0.000488|0.0104|0.000488|-0.0096|-0.00045|21.315588|0.01|0.009224|0.000433|0.922353|17|0.000388|1114.823529|0||0||||||||777|0||||
T|JPMS|202608|TSLY|ROUND|50000|LNNNN|1|154022|7001|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.03|0.001364|0.09|0.004092|21.995||||||||||||||||||||1|7001|7001|10690.667579
T|JPMS|202608|TSLY|ROUND|50000|LYNNN|1|116802.46|5353|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000458|0.01|0.000458|0.01|0.000458|0.03|0.001375|0.01|0.000458|21.825|0.01|0.01|0.000458|1|0|||1|207|0||||||||400|0||||
T|JPMS|202608|TSLZ|ODD|0|MXXNN|3|166.27|12|0|1|2|0|0|0|1|2|0|0|0|0.009933|0.000726|0.0166|0.001212|0.023267|0.001699|0.0166|0.001212|0.089933|0.006568|13.691667|0.01|0.003267|0.000239|0.326667|3|0.003367|1007.333333|0||0||||||||12|0||||
T|JPMS|202608|TSLZ|ODD|1000|MXXNN|1|1011.22|62|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.02|0.001227|-0.02|-0.001227|-0.06|-0.00368|16.305|0.01|0.02|0.001227|2|0|||0||3|0.005|1057||||||62|0||||
T|JPMS|202608|TSLZ|ODD|250|MXXNN|3|2216.88|149|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.006667|-0.000449|-0.006667|-0.000449|0|0|-0.06|-0.004039|14.855|0.01|0.006667|0.000449|0.666667|2|0.005|574.5|0||1|0.005|724||||||149|0||||
T|JPMS|202608|TSLZ|ROUND|1000|MXXNN|1|3116.54|197|0|0|8|0|0|0|0|8|0|0|0|-0.0102|-0.000645|-0.0102|-0.000645|-0.0102|-0.000645|-0.0702|-0.004439|0.0298|0.001884|15.815|0.01|0.0098|0.00062|0.98|8|0.0001|1478|0||0||||||||197|0||||
T|JPMS|202608|TSLZ|ROUND|20000|MXXNN|2|45705.6|2880|0|1|44|0|0|0|44|1|0|0|0|-0.009778|-0.000598|-0.009778|-0.000598|-0.010222|-0.000625|0.048444|0.002961|0.020889|0.001277|16.362111|0.01|-0.009778|-0.000598|-0.977778|45|0.009889|925.088889|0||0||||||||2340|0||||
T|JPMS|202608|TSLZ|ROUND|5000|MXXNN|5|36167.72|2596|0|2|54|0|0|0|2|54|0|0|0|-0.000993|-0.000074|0.004364|0.000327|0.077221|0.005794|0.14115|0.010591|0.12865|0.009653|13.3275|0.015714|-0.006707|-0.000503|-0.426818|56|0.011211|1303.160714|0||0||||||||2596|0||||
T|JPMS|202608|TSM|ODD|1000|LNNNN|8|22121.18|53|0|7|0|0|0|0|4|0|1|0|2|-0.03|-0.000072|-0.005714|-0.000014|0.074286|0.000179|0.038571|0.000093|0.051429|0.000124|414.426429||||||||||||||||||||7|53|53|421422.967295
T|JPMS|202608|TSM|ODD|1000|LNYNN|2|5995.25|14|0|2|0|0|0|0|2|0|0|0|0|0.06|0.000141|0.075|0.000177|0.345|0.000812|-0.42|-0.000988|-1.3|-0.003059|424.91|0.16|0.07|0.000165|0.4375|2|0.045|201.5|0||0||||||||14|0|2|14|14|201.5
T|JPMS|202608|TSM|ODD|1000|LYNNN|3|8431.06|20|0|3|0|0|0|0|3|0|0|0|0|-0.06|-0.000143|-0.046667|-0.000111|0.206667|0.000491|0.196667|0.000468|0.096667|0.00023|420.511667|0.123333|-0.063333|-0.000151|-0.513514|3|0.093333|241|0||0||||||||20|0||||
T|JPMS|202608|TSM|ODD|1000|MXXNN|462|1041532.2|2488|0|205|304|0|0|0|213|294|2|0|0|0.015391|0.000037|0.015332|0.000037|0.013564|0.000032|-0.044019|-0.000105|-0.002114|-0.000005|418.899892|0.165599|0.001246|0.000003|0.007524|489|0.086965|1161.353783|3|1100|17|0.041065|1233.823529||||||2488|0||||
T|JPMS|202608|TSM|ODD|10000|LNNNN|1|12383|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|29|
T|JPMS|202608|TSM|ODD|10000|LYNNY|1|10429.68|24|0|1|0|0|0|0|0|0|0|0|1|0.1|0.00023|0.11|0.000253|0.23|0.000529|0.44|0.001012|0.15|0.000345|434.61|0.08|7.22|0.016613|90.25|0|||0||1|3.57|6515208.67869||||||24|0||||
T|JPMS|202608|TSM|ODD|10000|MXXNN|73|904671.73|2165|0|44|48|0|0|0|41|51|0|0|0|0.005359|0.000013|-0.013772|-0.000033|-0.038446|-0.000092|-0.036815|-0.000088|0.165576|0.000397|417.405|0.195435|0.008293|0.00002|0.042436|90|0.095706|1028.566667|1|267|1|0.005|587||||||2165|0||||
T|JPMS|202608|TSM|ODD|250|LNNNN|3|2538|6|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000023|-0.01|-0.000023|-0.17|-0.000393|0.13|0.0003|-0.43|-0.000993|432.95||||||||||||||||||||1|6|6|1282.869405
T|JPMS|202608|TSM|ODD|250|LYNNN|1|830.7|2|0|1|0|0|0|0|1|0|0|0|0|0.09|0.000217|0.03|0.000072|0.69|0.001661|0.53|0.001276|1.2|0.002888|415.465|0.23|0|0|0|1|0.115|191|0||0||||||||2|0||||
T|JPMS|202608|TSM|ODD|250|MXXNN|1440|703562.86|1681|0|339|1105|0|0|0|726|713|4|1|0|0.0193|0.000046|0.022846|0.000055|0.022416|0.000054|0.054037|0.000129|0.033864|0.000081|418.498843|0.169695|0.019833|0.000047|0.116876|1369|0.082235|1101.58656|4|982.5|71|0.061679|1137.957746||||||1680|0||||
T|JPMS|202608|TSM|ODD|5000|LNNNN|3|19878.21|47|0|2|0|0|0|0|0|1|0|1|0|-0.02|-0.000047|-0.015|-0.000036|-0.005|-0.000012|0.01|0.000024|0.145|0.000344|421.4575||||||||||||||||||||2|47|47|44120.598981
T|JPMS|202608|TSM|ODD|5000|LYNNN|1|9784.66|23|0|1|0|0|0|0|1|0|0|0|0|-0.126|-0.000296|-0.126|-0.000296|-0.036|-0.000085|-0.066|-0.000155|0.684|0.001607|425.51|0.18|-0.126|-0.000296|-0.7|1|0.153|204|0||0||||||||23|0||||
T|JPMS|202608|TSM|ODD|5000|MXXNN|99|703246.52|1675|0|46|80|0|0|0|54|72|0|0|0|0.011543|0.000027|-0.009568|-0.000023|-0.039727|-0.000095|-0.03433|-0.000082|-0.014965|-0.000036|420.110198|0.167698|-0.001473|-0.000004|-0.008784|123|0.089088|1050.707317|0||3|0.1|1108.333333||||||1675|0||||
T|JPMS|202608|TSM|ROUND|10000|MXXNN|13|243464.6|579|0|6|16|0|0|0|8|11|3|0|0|0.040618|0.000097|0.008345|0.00002|0.333345|0.000793|0.391527|0.000931|0.191527|0.000455|420.519773|0.196818|0.144709|0.000344|0.735242|15|0.098013|1072.066667|0||7|0.128143|9320.857143||||||567|0||||
T|JPMS|202608|TSM|ROUND|20000|LNNNN|6|146245.69|345|0|5|0|0|1|0|2|1|0|1|0|0.034|0.00008|0.03|0.000071|-0.064|-0.000151|-0.456|-0.001078|0.586|0.001385|423.152||||||||||||||||||||5|345|345|26455.606009
T|JPMS|202608|TSM|ROUND|20000|LNYNN|1|27690|65|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.00007|-0.03|-0.00007|-0.18|-0.000423|0.54|0.001268|2.62|0.00615|426.02|0.16|0.04|0.000094|0.25|1|0.06|4632|0||0||||||||65|0|1|65|65|4632
T|JPMS|202608|TSM|ROUND|20000|LYNNN|1|23820.3|57|0|1|0|0|0|0|1|0|0|0|0|-0.08|-0.000191|-0.03|-0.000072|-0.06|-0.000144|-0.08|-0.000191|-0.2|-0.000479|417.945|0.09|0.01|0.000024|0.111111|1|0.04|274|0||0||||||||57|0||||
T|JPMS|202608|TSM|ROUND|20000|MXXNN|56|1772894.38|4230|0|30|88|0|0|0|41|77|0|0|0|-0.019797|-0.000047|-0.021746|-0.000052|0.078254|0.000187|0.045373|0.000108|0.097661|0.000233|419.053602|0.188898|-0.006068|-0.000014|-0.032122|110|0.106285|1169.481818|2|957|6|0.0314|1289.5||||||3742|0||||
T|JPMS|202608|TSM|ROUND|200000|MXXNN|3|783872.32|1848|0|3|0|0|0|0|3|0|0|0|0|0|0|0.013333|0.000031|0.056667|0.000133|0.2|0.00047|-0.753333|-0.001772|425.185|0.25|-0.113333|-0.000267|-0.453333|3|0.181667|820.666667|0||0||||||||760|0||||
T|JPMS|202608|TSM|ROUND|50000|LNNNN|2|102796|248|0|2|0|0|0|0|2|0|0|0|0|0.04|0.000097|-0.21|-0.000507|-1.22|-0.002944|1.415|0.003415|1.54|0.003716|414.37||||||||||||||||||||2|248|248|77.709313
T|JPMS|202608|TSM|ROUND|50000|MXXNN|25|2450112.75|5869|0|18|74|0|0|0|15|77|0|0|0|0.132602|0.000319|0.16695|0.000401|0.230428|0.000554|0.166733|0.000401|-0.334246|-0.000803|416.10413|0.203043|0.052276|0.000126|0.257463|84|0.107315|1365.952381|0||8|0.2599|2633||||||4004|0||||
T|JPMS|202608|TSMG|ODD|1000|MXXNN|2|4982.39|132|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|-0.0275|-0.000729|0.07|0.001856|-0.145|-0.003844|37.725|0.09|0|0|0|4|0.045|977.75|0||0||||||||132|0||||
T|JPMS|202608|TSMG|ROUND|10000|MXXNN|1|10368.9|281|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.002437|-0.34|-0.009207|-0.26|-0.00704|36.93|0.06|0|0|0|1|0.03|651|0||0||||||||281|0||||
T|JPMS|202608|TSMG|ROUND|5000|MXXNN|4|22622.28|586|0|1|15|0|0|0|1|15|0|0|0|0.08985|0.002324|0.117975|0.003051|0.124225|0.003213|0.19985|0.005169|0.152975|0.003957|38.661563|0.185625|0.0586|0.001516|0.31569|16|0.063513|1528.5625|0||0||||||||586|0||||
T|JPMS|202608|TSMU|ODD|0|MXXNN|1|66.21|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001808|0.08|0.001205|66.365|0.31|0|0|0|1|0.155|562|0||0||||||||1|0||||
T|JPMS|202608|TSMU|ODD|1000|MXXNN|2|3070.06|45|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000144|0.08|0.00115|0.01|0.000144|69.545|0.12|0|0|0|2|0.06|1054|0||0||||||||45|0||||
T|JPMS|202608|TSMU|ODD|250|MXXNN|4|2943.86|43|0|2|4|0|0|0|2|4|0|0|0|-0.153333|-0.00224|-0.153333|-0.00224|-0.221667|-0.003238|-0.163333|-0.002386|-0.17|-0.002483|68.455833|0.291667|-0.18|-0.002629|-0.617143|6|0.235833|1160.333333|0||0||||||||43|0||||
T|JPMS|202608|TSMX|ODD|0|MXXNN|3|379.65|5|0|1|2|0|0|0|2|1|0|0|0|-0.0058|-0.000077|-0.022467|-0.000297|-0.1158|-0.001532|-0.079133|-0.001047|0.0442|0.000585|75.578333|0.123333|0.007533|0.0001|0.061081|3|0.0579|1316.666667|0||0||||||||5|0||||
T|JPMS|202608|TSMX|ODD|1000|LNNNN|1|1073.8|14|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000261|0.02|0.000261|0|0|-0.13|-0.001695|-0.06|-0.000783|76.675||||||||||||||||||||1|14|14|17696.063833
T|JPMS|202608|TSMX|ODD|1000|MXXNN|2|6898.05|90|0|1|2|0|0|0|1|2|0|0|0|0.033333|0.000435|0.07|0.000914|0.036667|0.000479|0.13|0.001698|-0.11|-0.001437|76.546667|0.106667|0.04|0.000523|0.375|3|0.033333|859.666667|0||0||||||||90|0||||
T|JPMS|202608|TSMX|ODD|250|MXXNN|2|680.46|9|0|0|2|0|0|0|1|1|0|0|0|-0.09|-0.001195|-0.09|-0.001195|-0.14|-0.001858|-0.185|-0.002456|-0.22|-0.00292|75.34|0.09|-0.09|-0.001195|-1|2|0.09|903.5|0||0||||||||9|0||||
T|JPMS|202608|TSMX|ROUND|20000|MXXNN|1|24279.2|310|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.07|-0.000891|-0.89|-0.011332|-0.74|-0.009422|-1.5|-0.019099|78.54|0.44|-0.09|-0.001146|-0.204545|1|0.265|569|0||0||||||||300|0||||
T|JPMS|202608|TSMY|ODD|0|MXXNN|3|229.03|15|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0.003333|0.000217|0.013333|0.000866|0.01|0.00065|15.393333|0.053333|0|0|0|3|0.026667|649.666667|0||0||||||||15|0||||
T|JPMS|202608|TSMY|ODD|1000|MXXNN|1|1345.9|86|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001277|0|0|-0.1|-0.006384|15.665|0.03|0|0|0|1|0.015|247|0||0||||||||86|0||||
T|JPMS|202608|TSMY|ODD|250|MXXNN|2|703.49|46|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000326|-0.005|-0.000326|-0.02|-0.001305|-0.015|-0.000978|-0.055|-0.003588|15.33|0.03|-0.015|-0.000978|-0.5|2|0.0225|253|0||0||||||||46|0||||
T|JPMS|202608|TSMY|ROUND|5000|MXXNN|1|5201.82|338|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.425|0.07|0|0|0|1|0.035|234|0||0||||||||338|0||||
T|JPMS|202608|TSMZ|ODD|0|MXXNN|2|16.21|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000617|0|0|0.06|0.007398|8.11|0.01|0|0|0|2|0.005|647|0||0||||||||2|0||||
T|JPMS|202608|TSMZ|ROUND|1000|MXXNN|3|6939.08|858|0|2|12|0|0|0|2|12|0|0|0|0.0084|0.001037|0.0084|0.001037|0.0084|0.001037|0.006971|0.00086|0.005543|0.000684|8.103571|0.01|0.009829|0.001213|0.982857|13|0.000477|1001.615385|0||1|0.005|554||||||858|0||||
T|JPMS|202608|TSMZ|ROUND|250|MXXNN|1|972.5|125|0|0|5|0|0|0|0|5|0|0|0|0.0074|0.000952|0.0074|0.000952|0.0074|0.000952|-0.0126|-0.001621|0.0074|0.000952|7.775|0.01|0.0074|0.000952|0.74|5|0.0013|1303|0||0||||||||125|0||||
T|JPMS|202608|TSN|ODD|0|LNNNN|1|228|4|0|1|0|0|0|0|1|0|0|0|0|0.06|0.001053|0.08|0.001404|0.25|0.004388|0.94|0.0165|1.16|0.020362|56.97||||||||||||||||||||1|4|4|72.080462
T|JPMS|202608|TSN|ODD|0|MXXNN|19|2015.34|35|0|9|11|0|0|0|10|10|0|0|0|-0.01065|-0.000186|-0.01015|-0.000177|-0.00165|-0.000029|0.01335|0.000233|0.04935|0.000861|57.3205|0.046|-0.00915|-0.00016|-0.198913|19|0.029179|966.842105|0||1|0.0029|970||||||35|0||||
T|JPMS|202608|TSN|ODD|1000|LNNNN|1|1696.5|29|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000342|-0.02|-0.000342|-0.05|-0.000855|-0.06|-0.001026|-0.06|-0.001026|58.495||||||||||||||||||||1|29|29|128.614032
T|JPMS|202608|TSN|ODD|1000|MXXNN|4|12058.22|209|0|3|3|0|0|0|3|3|0|0|0|0.0037|0.000064|0.0037|0.000064|-0.0013|-0.000022|0.030367|0.000524|-0.002967|-0.000051|57.929167|0.021667|0.002033|0.000035|0.093846|6|0.009817|1258.333333|0||0||||||||209|0||||
T|JPMS|202608|TSN|ODD|250|LNNNN|2|1437.78|25|0|2|0|0|0|0|0|0|0|1|1|0.05|0.000861|0.045|0.000775|0.03|0.000517|-0.065|-0.001119|-0.19|-0.003272|58.065||||||||||||||||||||2|25|25|261203.828453
T|JPMS|202608|TSN|ODD|250|MXXNN|5|2718.71|47|0|2|4|0|0|0|2|4|0|0|0|0.009967|0.000172|-0.060033|-0.001037|-0.0467|-0.000807|-0.0667|-0.001152|0.056633|0.000978|57.900833|0.058333|0.011633|0.000201|0.199429|6|0.02335|977.666667|0||0||||||||47|0||||
T|JPMS|202608|TSN|ROUND|10000|MXXNN|1|10436.14|178|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000171|-0.02|-0.000341|-0.05|-0.000853|58.65|0.04|0|0|0|1|0.02|524|0||0||||||||178|0||||
T|JPMS|202608|TSN|ROUND|20000|MXXNN|1|33332.75|575|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00069|-0.11|-0.001897|58|0.06|0|0|0|1|0.03|678|0||0||||||||200|0||||
T|JPMS|202608|TSPY|ODD|250|MXXNN|2|1442.06|56|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.00019|0.0049|0.00019|0.0049|0.00019|0.0049|0.00019|0.0049|0.00019|25.76|0.01|0.0049|0.00019|0.49|2|0.00255|224.5|0||0||||||||56|0||||
T|JPMS|202608|TSPY|ROUND|1000|MXXNN|2|8240.15|321|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00078|25.655|0.01|0|0|0|2|0.005|168|0||0||||||||321|0||||
T|JPMS|202608|TSPY|ROUND|50000|MXXNN|2|142666.86|5502|0|2|0|0|0|0|2|0|0|0|0|0.0097|0.000374|0.0097|0.000374|0.0097|0.000374|0.0097|0.000374|0.0097|0.000374|25.935|0.01|0.0097|0.000374|0.97|2|0.00015|232|0||0||||||||2200|0||||
T|JPMS|202608|TSYY|ODD|0|MXXNN|2|40.81|2|0|0|2|0|0|0|0|2|0|0|0|0.0199|0.000976|0.0149|0.000731|0.0149|0.000731|0.0149|0.000731|0.0149|0.000731|20.385|0.04|0.0199|0.000976|0.4975|2|0.01005|1554.5|0||0||||||||2|0||||
T|JPMS|202608|TSYY|ODD|250|MXXNN|1|509.5|25|0|0|2|0|0|0|0|2|0|0|0|0.0198|0.000972|0.0198|0.000972|0.0198|0.000972|0.0198|0.000972|0.0198|0.000972|20.37|0.02|0.0198|0.000972|0.99|2|0.0001|1126|0||0||||||||25|0||||
T|JPMS|202608|TT|ODD|1000|MXXNN|12|31674.64|67|0|6|8|0|0|0|7|7|0|0|0|0.151786|0.000322|0.151071|0.000321|0.153929|0.000327|0.303214|0.000644|-0.446071|-0.000947|470.807857|0.78|0.156786|0.000333|0.201007|14|0.311607|926.071429|0||0||||||||67|0||||
T|JPMS|202608|TT|ODD|250|LNNNN|1|970.06|2|0|1|0|0|0|0|0|1|0|0|0|-0.04|-0.000082|-0.04|-0.000082|0.11|0.000227|0.23|0.000474|1.07|0.002206|485.01||||||||||||||||||||1|2|2|2344
T|JPMS|202608|TT|ODD|250|MXXNN|52|28455.78|61|0|18|35|0|0|0|30|23|0|0|0|0.098491|0.000211|0.116792|0.00025|0.102264|0.000219|0.061509|0.000132|0.306226|0.000656|467.034057|0.589623|0.089811|0.000192|0.15232|53|0.249906|954.566038|0||0||||||||61|0||||
T|JPMS|202608|TT|ODD|5000|LNNNN|1|9380.7|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|JPMS|202608|TT|ODD|5000|LNYNN|1|7768.16|16|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000062|0.03|0.000062|0.04|0.000082|1.23|0.002533|0.06|0.000124|485.525|0.43|0.03|0.000062|0.069767|1|0.2|341|0||0||||||||16|0|1|16|16|341
T|JPMS|202608|TT|ODD|5000|MXXNN|2|12120.08|25|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.47|-0.000967|-1.885|-0.00388|-3.51|-0.007225|485.8325|1.155|0|0|0|2|0.5775|575|0||0||||||||25|0||||
T|JPMS|202608|TTC|ODD|0|MXXNN|5|593.49|6|0|1|4|0|0|0|3|2|0|0|0|-0.0066|-0.000067|-0.0066|-0.000067|-0.0066|-0.000067|0.0274|0.000277|0.0034|0.000034|99.054|0.164|-0.0066|-0.000067|-0.040244|5|0.0853|1234.8|0||0||||||||6|0||||
T|JPMS|202608|TTC|ROUND|5000|MXXNN|1|9988.9|101|0|1|0|0|0|0|1|0|0|0|0|-0.012|-0.000121|-0.012|-0.000121|-0.012|-0.000121|0.018|0.000182|-0.122|-0.001233|98.96|0.12|-0.012|-0.000121|-0.1|1|0.066|58|0||0||||||||101|0||||
T|JPMS|202608|TTD|ODD|0|MXXNN|103|6846.24|496|0|19|94|0|0|0|42|70|1|0|0|0.002338|0.000167|0.004019|0.000288|-0.001556|-0.000111|0.001719|0.000123|-0.016246|-0.001162|13.976372|0.010973|0.001099|0.000079|0.100161|109|0.005531|1330.46789|1|942|3|0.015|1077.666667||||||496|0||||
T|JPMS|202608|TTD|ODD|1000|MXXNN|9|9717.47|719|0|2|24|0|0|0|1|25|0|0|0|-0.000915|-0.000068|-0.007069|-0.000524|-0.015531|-0.001151|-0.017838|-0.001322|-0.007838|-0.000581|13.490385|0.01|-0.003992|-0.000296|-0.399231|26|0.006996|1826.384615|0||0||||||||719|0||||
T|JPMS|202608|TTD|ODD|250|LNNNN|1|629|34|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000541|0|0|0.17|0.009194|0.04|0.002163|0.04|0.002163|18.49||||||||||||||||||||1|34|34|85.814764
T|JPMS|202608|TTD|ODD|250|MXXNN|66|47542.31|3478|0|12|142|0|0|0|32|122|0|0|0|0.001713|0.000125|0.002297|0.000168|0.000869|0.000064|0.002168|0.000158|-0.003092|-0.000226|13.679708|0.010844|-0.001534|-0.000112|-0.141437|151|0.006415|1512.827815|0||3|0.0052|1713||||||3478|0||||
T|JPMS|202608|TTD|ROUND|1000|LNNNN|1|2526.16|182|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000721|-0.01|-0.000721|-0.01|-0.000721|-0.05|-0.003604|-0.03|-0.002162|13.875||||||||||||||||||||1|182|182|4205.843482
T|JPMS|202608|TTD|ROUND|1000|LYNNN|1|1593.41|119|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000746|-0.08|-0.00597|-0.2|-0.014925|-0.15|-0.011194|0.18|0.013433|13.4|0.02|-0.01|-0.000746|-0.5|1|0.015|241|0||0||||||||119|0||||
T|JPMS|202608|TTD|ROUND|1000|MXXNN|142|353263.63|26429|0|17|837|0|0|0|37|817|0|0|0|-0.000417|-0.000031|-0.00037|-0.000028|0.001526|0.000114|0.006562|0.000491|0.003318|0.000248|13.353132|0.010012|-0.000347|-0.000026|-0.034667|808|0.005837|1886.34901|10|2469.6|36|0.008133|2744.833333||||||26369|0||||
T|JPMS|202608|TTD|ROUND|10000|LNNNN|1|18298|1307|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000715|0.01|0.000715|-0.03|-0.002144|-0.03|-0.002144|0.19|0.013576|13.995||||||||||||||||||||1|1307|1307|58732.568925
T|JPMS|202608|TTD|ROUND|10000|MXXNN|21|342044.42|25615|0|4|702|0|0|0|80|626|0|0|0|0.000104|0.000008|-0.000633|-0.000047|-0.000165|-0.000012|-0.007092|-0.000531|-0.008451|-0.000633|13.343938|0.01|-0.000604|-0.000045|-0.060425|705|0.005317|1801.903546|0||1|0.005|545||||||24098|0||||
T|JPMS|202608|TTD|ROUND|20000|MXXNN|11|303667.39|21239|0|6|339|0|0|0|96|249|0|0|0|0.001741|0.000127|0.001741|0.000127|-0.001476|-0.000108|0.011973|0.000872|0.000147|0.000011|13.726971|0.01|0.001683|0.000123|0.168348|344|0.004345|1685.764535|0||1|0.06|699||||||18160|0||||
T|JPMS|202608|TTD|ROUND|200000|LYNNN|2|771534.4|58769|0|2|0|0|0|0|0|2|0|0|0|0.00222|0.000168|0.01222|0.000926|0.00222|0.000168|-0.01778|-0.001347|-0.00778|-0.000589|13.2|0.01|0.00222|0.000168|0.222|2|0.00389|1387|0||0||||||||10400|0||||
T|JPMS|202608|TTD|ROUND|200000|MXXNN|2|1424601.51|103136|0|1|1255|0|0|0|1|1255|0|0|0|0.007594|0.000536|0.007594|0.000536|0.007578|0.000535|0.047514|0.003352|0.027658|0.001951|14.174522|0.01|0.027594|0.001947|2.759395|0|||0||1256|0.008797|1863.101115||||||5000|0||||
T|JPMS|202608|TTD|ROUND|5000|LNNNN|1|5623.98|402|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000715|0.01|0.000715|-0.01|-0.000715|0.03|0.002145|0.17|0.012156|13.985||||||||||||||||||||1|402|402|12750285.145208
T|JPMS|202608|TTD|ROUND|5000|MXXNN|36|319990.37|23932|0|7|655|0|0|0|19|643|0|0|0|-0.001111|-0.000083|-0.001503|-0.000113|-0.001609|-0.00012|-0.002621|-0.000196|-0.013905|-0.001041|13.361745|0.010015|-0.00105|-0.000079|-0.104857|637|0.005773|2004.722135|24|1809|1|0.015|777||||||23932|0||||
T|JPMS|202608|TTD|ROUND|50000|MXXNN|3|341136.17|24489|0|0|749|0|0|0|0|749|0|0|0|0.006882|0.000494|0.006882|0.000494|0.012837|0.000922|-0.009593|-0.000689|0.033638|0.002416|13.924039|0.01|0.006882|0.000494|0.688224|749|0.001559|2176.515354|0||0||||||||13900|0||||
T|JPMS|202608|TTE|ODD|0|MXXNN|25|2707.54|31|0|9|16|0|0|0|11|14|0|0|0|0.007096|0.000081|0.005896|0.000067|-0.006904|-0.000079|-0.008104|-0.000093|-0.021704|-0.000248|87.402|0.0352|0.007896|0.00009|0.224318|25|0.013652|1126.32|0||0||||||||31|0||||
T|JPMS|202608|TTE|ODD|1000|MXXNN|8|17510.07|199|0|5|4|0|0|0|6|3|0|0|0|-0.000578|-0.000007|0.001644|0.000019|-0.001689|-0.000019|-0.007244|-0.000082|0.001644|0.000019|88.396667|0.033333|0.001644|0.000019|0.049333|9|0.015844|848.666667|0||0||||||||199|0||||
T|JPMS|202608|TTE|ODD|250|MXXNN|9|3617|41|0|4|5|0|0|0|5|4|0|0|0|0.0098|0.000111|0.0098|0.000111|0.013133|0.000148|0.014244|0.000161|0.018689|0.000211|88.519444|0.036667|0.012022|0.000136|0.327879|8|0.0151|961.875|0||1|0.0099|1084||||||41|0||||
T|JPMS|202608|TTE|ROUND|10000|MXXNN|4|47934.82|538|0|3|5|0|0|0|2|6|0|0|0|0|0|0|0|-0.01875|-0.000211|0.00625|0.00007|0.1|0.001128|88.690625|0.03375|0|0|0|8|0.016875|908.25|0||0||||||||538|0||||
T|JPMS|202608|TTE|ROUND|5000|MXXNN|2|19448.9|221|0|0|9|0|0|0|0|9|0|0|0|0.032467|0.000369|0.032467|0.000369|0.039133|0.000445|0.082467|0.000937|0.170244|0.001934|88.008333|0.038889|0.032467|0.000369|0.834857|9|0.003211|1788.333333|0||0||||||||210|0||||
T|JPMS|202608|TTEK|ODD|0|MXXNN|9|470.43|13|0|8|1|0|0|0|8|1|0|0|0|0.0022|0.000061|0.0022|0.000061|-0.002244|-0.000062|-0.013356|-0.00037|0.001089|0.00003|36.108333|0.018889|0.0022|0.000061|0.116471|9|0.008344|650.555556|0||0||||||||13|0||||
T|JPMS|202608|TTEK|ODD|1000|LNNNN|1|1734|50|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|-0.03|-0.000865|0|0|34.67||||||||||||||||||||1|50|50|48473
T|JPMS|202608|TTEK|ODD|1000|MXXNN|2|3163.12|86|0|0|5|0|0|0|3|2|0|0|0|0.017|0.000462|0.013|0.000354|0.005|0.000136|-0.047|-0.001279|-0.005|-0.000136|36.758|0.028|0.017|0.000462|0.607143|5|0.0055|1098.2|0||0||||||||86|0||||
T|JPMS|202608|TTEK|ROUND|1000|MXXNN|1|3881.85|105|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.04|0.001082|0.06|0.001623|0.22|0.005952|36.965|0.01|0|0|0|5|0.005|1680|0||0||||||||105|0||||
T|JPMS|202608|TTEK|ROUND|10000|MXXNN|1|19888.83|573|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001152|0.09|0.002593|34.715|0.01|0|0|0|1|0.005|610|0||0||||||||573|0||||
T|JPMS|202608|TTMI|ODD|0|MXXNN|46|6232.58|50|0|5|41|0|0|0|14|31|1|0|0|0.067696|0.00054|0.066826|0.000533|0.032478|0.000259|-0.055565|-0.000443|0.186391|0.001487|125.305978|0.342391|0.070739|0.000565|0.206603|46|0.135826|1832.891304|0||0||||||||50|0||||
T|JPMS|202608|TTMI|ODD|1000|MXXNN|26|62623.77|482|0|11|23|0|0|0|14|20|0|0|0|0.148094|0.001142|0.137212|0.001058|0.149271|0.001151|0.0978|0.000754|-0.090729|-0.0007|129.660294|0.425294|0.146035|0.001126|0.343375|34|0.139629|1022.647059|0||0||||||||482|0||||
T|JPMS|202608|TTMI|ODD|10000|MXXNN|4|42474.63|345|0|2|5|0|0|0|2|5|0|0|0|-0.131429|-0.001074|-0.12|-0.000981|-0.127143|-0.001039|-0.175714|-0.001436|-0.521429|-0.004262|122.331429|0.302857|-0.221429|-0.00181|-0.731132|7|0.262143|1082.428571|0||0||||||||345|0||||
T|JPMS|202608|TTMI|ODD|250|LNNNN|1|284|2|0|1|0|0|0|0|0|0|0|0|1|0.62|0.004366|1.04|0.007324|1.02|0.007183|2.57|0.018099|-0.61|-0.004296|142||||||||||||||||||||1|2|2|592748.11094
T|JPMS|202608|TTMI|ODD|250|MXXNN|6|4133.27|31|0|1|6|0|0|0|1|6|0|0|0|0.069086|0.000513|0.106229|0.000788|0.166229|0.001233|0.119086|0.000884|0.190514|0.001413|134.786429|0.395714|0.059086|0.000438|0.149314|7|0.168314|1424.428571|0||0||||||||31|0||||
T|JPMS|202608|TTMI|ODD|5000|MXXNN|8|55352.34|438|0|4|12|0|0|0|6|10|0|0|0|0.0019|0.000015|-0.003725|-0.000029|-0.073725|-0.00058|0.070025|0.000551|-0.0281|-0.000221|127.141563|0.290625|0.002525|0.00002|0.008688|16|0.14405|979.8125|0||0||||||||438|0||||
T|JPMS|202608|TTMI|ROUND|10000|MXXNN|1|14687.4|105|0|0|4|0|0|0|0|4|0|0|0|0|0|0.01|0.000072|0.16|0.001146|1.95|0.013962|1.91|0.013676|139.665|0.43|-0.01|-0.000072|-0.023256|4|0.22|1321|0||0||||||||105|0||||
T|JPMS|202608|TTMI|ROUND|20000|LNNNN|1|28391.25|201|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000212|-0.03|-0.000212|-0.03|-0.000212|-0.04|-0.000283|0.03|0.000212|141.235||||||||||||||||||||1|201|201|384
T|JPMS|202608|TTMI|ROUND|20000|MXXNN|3|89039.02|654|0|1|15|0|0|0|16|0|0|0|0|0.372313|0.002769|0.372313|0.002769|0.315438|0.002346|0.961688|0.007152|1.269188|0.009439|134.459688|0.550625|0.372313|0.002769|0.676163|16|0.089156|901.75|0||0||||||||349|0||||
T|JPMS|202608|TTWO|ODD|0|MXXNN|541|128456.06|541|0|75|466|0|0|0|295|246|0|0|0|0.036198|0.000153|0.033|0.000139|0.041503|0.000175|0.103259|0.000435|0.060431|0.000255|237.310203|0.364214|0.041318|0.000174|0.113444|536|0.163849|1011.04291|1|1484|4|0.119925|1154.5||||||541|0||||
T|JPMS|202608|TTWO|ODD|1000|LNNNN|2|2734.3|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|JPMS|202608|TTWO|ODD|1000|LYNNN|1|1936|8|0|1|0|0|0|0|1|0|0|0|0|-0.2|-0.000826|-0.2|-0.000826|-1.38|-0.005698|-1.3|-0.005367|-1.54|-0.006358|242.2|0.4|-0.2|-0.000826|-0.5|1|0.3|189|0||0||||||||8|0||||
T|JPMS|202608|TTWO|ODD|1000|MXXNN|127|279497.1|1192|0|30|119|0|0|0|51|97|1|0|0|0.046534|0.000199|0.04197|0.000179|0.05197|0.000222|0.024051|0.000103|-0.09917|-0.000424|234.07802|0.352282|0.038883|0.000166|0.110375|149|0.156699|1246.550336|0||0||||||||1192|0||||
T|JPMS|202608|TTWO|ODD|10000|MXXNN|13|165660.02|705|0|6|21|0|0|0|13|14|0|0|0|0.039119|0.000167|0.038007|0.000163|-0.113474|-0.000486|0.00023|0.000001|-0.26977|-0.001154|233.691296|0.51|0.034304|0.000147|0.067262|27|0.237848|1258.703704|0||0||||||||705|0||||
T|JPMS|202608|TTWO|ODD|20000|MXXNN|3|60375.84|252|0|1|6|0|0|0|1|6|0|0|0|0.368486|0.00154|0.321343|0.001343|0.218486|0.000913|-0.828657|-0.003464|-0.214371|-0.000896|239.201429|0.785714|0.368486|0.00154|0.468982|7|0.208614|1089.428571|0||0||||||||252|0||||
T|JPMS|202608|TTWO|ODD|250|LNYNN|1|466.4|2|0|1|0|0|0|0|0|1|0|0|0|6|0.025586|4.16|0.01774|4.04|0.017228|8.22|0.035053|0.54|0.002303|234.5|3|2.6|0.011087|0.866667|1|0.2|3828.631461|0||0||||||||2|0|1|2|2|3828.631461
T|JPMS|202608|TTWO|ODD|250|MXXNN|209|111781.33|469|0|48|186|0|0|0|92|141|1|0|0|0.030764|0.000128|0.036704|0.000153|-0.002954|-0.000012|-0.05133|-0.000214|-0.125817|-0.000524|240.041346|0.318419|0.024482|0.000102|0.076886|232|0.148838|1179.849138|0||2|0.0699|1070||||||469|0||||
T|JPMS|202608|TTWO|ODD|5000|MXXNN|18|135440.49|572|0|3|28|0|0|0|6|25|0|0|0|0.21531|0.000904|0.210794|0.000885|0.174665|0.000734|-0.41469|-0.001742|-1.202755|-0.005051|238.106774|0.489032|0.253052|0.001063|0.517454|29|0.161293|1237.862069|0||2|0.5099|1359||||||572|0||||
T|JPMS|202608|TTWO|ROUND|20000|MXXNN|2|68035.7|284|0|0|11|0|0|0|5|6|0|0|0|0.054545|0.000229|0.054545|0.000229|0.054545|0.000229|0.031818|0.000134|-0.206364|-0.000867|237.896818|0.23|0.054545|0.000229|0.237154|11|0.087727|1057.181818|0||0||||||||206|0||||
T|JPMS|202608|TTWO|ROUND|50000|MXXNN|3|304313.72|1301|0|1|28|0|0|0|15|14|0|0|0|0.072414|0.000308|0.072414|0.000308|0.432759|0.001843|1.728966|0.007362|2.58931|0.011026|234.84569|0.765862|0.072414|0.000308|0.094552|29|0.346724|1010.344828|0||0||||||||800|0||||
T|JPMS|202608|TU|ODD|0|LNNNN|1|66.5|7|0|1|0|0|0|0|0|0|1|0|0|0.14|0.014776|0.14|0.014776|0.09|0.009499|-0.19|-0.020053|-0.1|-0.010554|9.475||||||||||||||||||||1|7|7|22960.691634
T|JPMS|202608|TU|ODD|0|MXXNN|11|401.88|42|0|6|7|0|0|0|7|6|0|0|0|0.001138|0.000118|0.001138|0.000118|-0.001938|-0.0002|0.002677|0.000276|-0.005015|-0.000518|9.687308|0.01|0.001138|0.000118|0.113846|13|0.004431|1219.153846|0||0||||||||42|0||||
T|JPMS|202608|TU|ODD|250|MXXNN|3|1203.76|124|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002052|9.745|0.01|0.006667|0.000684|0.666667|2|0.005|610.5|0||1|0.005|578||||||124|0||||
T|JPMS|202608|TU|ROUND|1000|MXXNN|4|10020.02|1044|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.005|0.00052|0.005|0.00052|-0.045|-0.004681|9.6125|0.01|0|0|0|4|0.005|697.25|0||0||||||||1044|0||||
T|JPMS|202608|TU|ROUND|5000|MXXNN|2|18100.16|1856|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002047|9.77|0.01|0|0|0|2|0.005|703|0||0||||||||1856|0||||
T|JPMS|202608|TUA|ODD|250|MXXNN|1|774.06|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.375|0.01|0|0|0|1|0.005|83|0||0||||||||38|0||||
T|JPMS|202608|TUA|ROUND|1000|MXXNN|1|2519.04|123|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|20.485|0.01|0|0|0|2|0.005|1112|0||0||||||||123|0||||
T|JPMS|202608|TUR|ODD|0|MXXNN|2|202.34|5|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0005|40.035|0.05|0|0|0|2|0.025|1146|0||0||||||||5|0||||
T|JPMS|202608|TUR|ODD|1000|MXXNN|1|1003.08|26|0|0|1|0|0|0|0|1|0|0|0|0.03|0.000778|0.03|0.000778|0.03|0.000778|0.03|0.000778|0|0|38.555|0.05|0.03|0.000778|0.6|1|0.01|2199|0||0||||||||26|0||||
T|JPMS|202608|TUR|ODD|250|LNNNN|1|606.88|16|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|0|0|37.925||||||||||||||||||||1|16|16|268159
T|JPMS|202608|TUR|ODD|250|MXXNN|4|1960.62|50|0|0|4|0|0|0|0|4|0|0|0|-0.02005|-0.000512|-0.02005|-0.000512|-0.02005|-0.000512|-0.02005|-0.000512|-0.04005|-0.001023|39.1675|0.055|-0.02005|-0.000512|-0.364545|3|0.050033|1090.666667|1|1027|0||||||||50|0||||
T|JPMS|202608|TV|ODD|0|MXXNN|2|129.45|45|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.001764|2.835|0.01|0|0|0|2|0.005|224|0||0||||||||45|0||||
T|JPMS|202608|TWI|ODD|0|MXXNN|2|65.81|9|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.025|0.003413|7.325|0.01|0|0|0|2|0.005|1245.5|0||0||||||||9|0||||
T|JPMS|202608|TWLO|ODD|0|MXXNN|20|4763.45|20|0|4|16|0|0|0|12|8|0|0|0|0.08246|0.000346|0.09396|0.000395|0.10796|0.000454|-0.14154|-0.000595|-0.02054|-0.000086|237.99|0.512|0.08546|0.000359|0.166914|20|0.21327|1043.1|0||0||||||||20|0||||
T|JPMS|202608|TWLO|ODD|1000|MXXNN|19|50720.52|222|0|7|16|0|0|0|14|9|0|0|0|0.055609|0.00024|0.05387|0.000233|-0.00787|-0.000034|-0.050478|-0.000218|-0.320043|-0.001383|231.339348|0.434348|0.05213|0.000225|0.12002|23|0.191109|1010.869565|0||0||||||||222|0||||
T|JPMS|202608|TWLO|ODD|10000|MXXNN|5|64805.49|280|0|2|8|0|0|0|5|5|0|0|0|-0.0843|-0.000371|-0.0843|-0.000371|0.2347|0.001034|0.3477|0.001532|0.3037|0.001338|226.9755|0.861|-0.0873|-0.000385|-0.101394|10|0.47415|996.1|0||0||||||||280|0||||
T|JPMS|202608|TWLO|ODD|250|MXXNN|25|11108.05|48|0|12|14|0|0|0|10|15|1|0|0|0.032762|0.000137|0.037762|0.000158|0.020838|0.000087|0.114685|0.00048|0.131608|0.000551|238.840192|0.549615|0.026223|0.00011|0.047712|26|0.261696|1655.769231|0||0||||||||48|0||||
T|JPMS|202608|TWLO|ODD|5000|MXXNN|6|43100.47|186|0|2|7|0|0|0|2|7|0|0|0|0.190844|0.000817|0.190844|0.000817|0.079733|0.000342|-0.399156|-0.00171|0.435289|0.001864|233.473889|0.912222|0.160844|0.000689|0.176322|9|0.375689|1413.666667|0||0||||||||186|0||||
T|JPMS|202608|TWLO|ROUND|20000|MXXNN|2|77199.2|315|0|1|6|0|0|0|1|6|0|0|0|0.2484|0.001015|0.252686|0.001033|-0.044457|-0.000182|-0.6216|-0.002541|-0.235886|-0.000964|244.673571|0.318571|0.252686|0.001033|0.793184|7|0.032943|1563.285714|0||0||||||||200|0||||
T|JPMS|202608|TWM|ODD|0|MXXNN|2|211.8|10|0|1|1|0|0|0|1|1|0|0|0|0.0049|0.000231|0.0049|0.000231|-0.0251|-0.001185|-0.0251|-0.001185|-0.0551|-0.002602|21.18|0.01|0.0049|0.000231|0.49|2|0.00255|858.5|0||0||||||||10|0||||
T|JPMS|202608|TWO|ODD|0|LNNNN|1|36.18|3|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.00083|-0.01|-0.00083|-0.01|-0.00083|-0.01|-0.00083|-0.01|-0.00083|12.055||||||||||||||||||||1|3|3|1390815
T|JPMS|202608|TWO|ODD|0|MXXNN|8|565.26|47|0|4|4|0|0|0|4|4|0|0|0|0.000575|0.000048|0.000575|0.000048|0.000575|0.000048|0.000575|0.000048|0.000575|0.000048|12.02875|0.01|0.000575|0.000048|0.0575|8|0.004713|1117.375|0||0||||||||47|0||||
T|JPMS|202608|TWO|ODD|1000|MXXNN|1|1140.95|95|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.015|0.01|0|0|0|1|0.005|465|0||0||||||||95|0||||
T|JPMS|202608|TWO|ODD|250|MXXNN|2|792.27|66|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.01|0.01|0|0|0|2|0.005|573.5|0||0||||||||66|0||||
T|JPMS|202608|TWO|ROUND|1000|MXXNN|2|2984.74|248|0|1|4|0|0|0|1|4|0|0|0|-0.0016|-0.000133|-0.0016|-0.000133|-0.0016|-0.000133|-0.0016|-0.000133|-0.0016|-0.000133|12.023|0.01|-0.0016|-0.000133|-0.16|5|0.0058|1151.4|0||0||||||||248|0||||
T|JPMS|202608|TWST|ODD|0|MXXNN|35|4652.51|36|0|6|29|0|0|0|14|21|0|0|0|-0.017206|-0.000133|0.003937|0.00003|0.019651|0.000152|-0.001206|-0.000009|-0.188063|-0.001456|129.188571|0.529143|-0.020349|-0.000158|-0.038456|35|0.274746|1089.428571|0||0||||||||36|0||||
T|JPMS|202608|TWST|ODD|1000|MXXNN|6|9454.4|69|0|4|2|0|0|0|4|2|0|0|0|0|0|0.046667|0.00034|0.24|0.001748|1.118333|0.008146|0.875|0.006374|137.283333|0.69|0|0|0|6|0.345|912.833333|0||0||||||||69|0||||
T|JPMS|202608|TWST|ODD|250|MXXNN|12|6560.21|52|0|6|6|0|0|0|8|4|0|0|0|0.0737|0.000585|0.082867|0.000658|0.067867|0.000539|-0.0413|-0.000328|-0.162133|-0.001287|126.007083|0.479167|0.080367|0.000638|0.167722|11|0.224791|1013.909091|0||1|0.0799|2120||||||52|0||||
T|JPMS|202608|TWST|ODD|5000|MXXNN|1|5105.26|37|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.00174|137.895|0.17|0|0|0|2|0.085|1378|0||0||||||||37|0||||
T|JPMS|202608|TWST|ROUND|20000|MXXNN|1|27009.64|266|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.56|-0.005497|-5.02|-0.049281|101.865|0.65|0|0|0|1|0.325|506|0||0||||||||266|0||||
T|JPMS|202608|TWST|ROUND|50000|MXXNN|2|214085.44|1579|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.565|0.004133|0.475|0.003474|-0.22|-0.001609|136.72|1.65|0|0|0|2|0.825|767|0||0||||||||500|0||||
T|JPMS|202608|TX|ODD|0|MXXNN|2|109.52|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.205|-0.003737|0.08|0.001458|54.8575|0.195|0|0|0|2|0.0975|697.5|0||0||||||||2|0||||
T|JPMS|202608|TX|ODD|1000|MXXNN|3|6477.95|124|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|0.015|0.000294|-0.01|-0.000196|-0.1575|-0.003087|51.025|0.1|0|0|0|4|0.05|1247.25|0||0||||||||124|0||||
T|JPMS|202608|TXG|ODD|0|MXXNN|30|2665.59|45|0|1|31|0|0|0|5|27|0|0|0|-0.00135|-0.000023|0.014275|0.000242|0.023963|0.000406|0.030525|0.000517|-0.047913|-0.000812|58.987188|0.20125|0.0099|0.000168|0.049193|32|0.095675|1174.75|0||0||||||||45|0||||
T|JPMS|202608|TXG|ODD|1000|MXXNN|24|45007.2|774|0|11|28|0|0|0|12|27|0|0|0|0.034169|0.000578|0.039041|0.00066|0.042887|0.000725|0.030836|0.000521|0.014426|0.000244|59.164359|0.149744|0.032631|0.000552|0.217911|39|0.058556|1060.282051|0||0||||||||774|0||||
T|JPMS|202608|TXG|ODD|250|MXXNN|13|9555.34|165|0|6|12|0|0|0|7|11|0|0|0|-0.006178|-0.000104|-0.004511|-0.000076|0.002711|0.000045|0.023267|0.00039|-0.137289|-0.002304|59.597778|0.191111|-0.001178|-0.00002|-0.006163|18|0.096144|1076.888889|0||0||||||||165|0||||
T|JPMS|202608|TXN|ODD|1000|LNNNN|2|4778.28|18|0|2|0|0|0|0|0|0|1|1|0|0|0|0.145|0.000546|-0.05|-0.000188|-0.21|-0.000791|-0.05|-0.000188|265.5675||||||||||||||||||||2|18|18|82375.129237
T|JPMS|202608|TXN|ODD|1000|MXXNN|43|109143.74|403|0|29|18|0|0|0|29|18|0|0|0|0.018583|0.000068|0.002838|0.00001|-0.0478|-0.000176|-0.066949|-0.000246|0.016668|0.000061|272.226809|0.261702|0.028583|0.000105|0.10922|47|0.11656|898.255319|0||0||||||||403|0||||
T|JPMS|202608|TXN|ODD|10000|MXXNN|3|40733.86|147|0|2|2|0|0|0|4|0|0|0|0|0.06485|0.000235|0.06735|0.000244|0.23235|0.000841|0.76985|0.002785|2.26485|0.008193|276.4275|0.2|0.00485|0.000018|0.02425|4|0.097575|568|0||0||||||||147|0||||
T|JPMS|202608|TXN|ODD|250|LNNNN|1|855.09|3|0|1|0|0|0|0|0|1|0|0|0|0.05|0.000175|0.05|0.000175|0.22|0.000772|-0.9|-0.003159|-1.64|-0.005756|284.94||||||||||||||||||||1|3|3|1628
T|JPMS|202608|TXN|ODD|250|MXXNN|170|55503.68|205|0|55|117|0|0|0|90|82|0|0|0|0.005687|0.000021|0.008536|0.000031|0.000687|0.000003|-0.035417|-0.000131|-0.045069|-0.000166|271.074855|0.24343|0.003652|0.000013|0.015004|166|0.125975|962.753012|1|810|5|0.05818|1089.2||||||205|0||||
T|JPMS|202608|TXN|ODD|5000|MXXNN|8|56137.37|203|0|7|1|0|0|0|7|1|0|0|0|0.0017|0.000006|-0.02455|-0.000089|0.0467|0.000168|-0.1558|-0.000562|-0.27455|-0.00099|277.299375|0.23375|-0.0008|-0.000003|-0.003422|8|0.117275|544.875|0||0||||||||203|0||||
T|JPMS|202608|TXN|ROUND|20000|MXXNN|5|170769.67|643|0|4|7|0|0|0|4|7|0|0|0|0.066418|0.000252|0.066418|0.000252|0.098236|0.000373|-0.024491|-0.000093|-0.370855|-0.001408|263.306818|0.17|0.071873|0.000273|0.422781|11|0.049064|955|0||0||||||||504|0||||
T|JPMS|202608|TXN|ROUND|50000|MXXNN|4|351597.75|1254|0|2|23|0|0|0|2|23|0|0|0|0.0676|0.000241|0.084|0.0003|0.0276|0.000098|0.2796|0.000997|1.3876|0.00495|280.3094|0.3196|0.0636|0.000227|0.198999|25|0.128|1204.28|0||0||||||||1093|0||||
T|JPMS|202608|TXO|ODD|0|MXXNN|3|212.25|15|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.000236|-0.003333|-0.000236|-0.003333|-0.000236|0.016667|0.001178|0|0|14.146667|0.06|-0.003333|-0.000236|-0.055556|3|0.031667|442.666667|0||0||||||||15|0||||
T|JPMS|202608|TXO|ODD|250|MXXNN|1|304.7|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.905|0.11|0|0|0|1|0.055|259|0||0||||||||22|0||||
T|JPMS|202608|TXO|ROUND|20000|MXXNN|1|32941.44|2451|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.525|0.17|0|0|0|1|0.085|64|0||0||||||||900|0||||
T|JPMS|202608|TXRH|ODD|0|MXXNN|20|4159.87|20|0|6|14|0|0|0|9|11|0|0|0|0.01784|0.000086|0.01784|0.000086|0.02784|0.000134|-0.03666|-0.000177|0.01134|0.000055|207.7025|0.841|0.01734|0.000083|0.020618|20|0.41183|941.2|0||0||||||||20|0||||
T|JPMS|202608|TXRH|ODD|1000|MXXNN|1|2045.9|10|0|0|1|0|0|0|0|1|0|0|0|-0.3|-0.001467|-0.3|-0.001467|-0.28|-0.00137|-0.16|-0.000783|0.23|0.001125|204.44|0.3|-0.3|-0.001467|-1|1|0.3|1400|0||0||||||||10|0||||
T|JPMS|202608|TXRH|ODD|10000|MXXNN|1|10846.45|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000049|-0.01|-0.000049|1.05|0.005127|204.815|0.33|-0.01|-0.000049|-0.030303|1|0.17|691|0||0||||||||53|0||||
T|JPMS|202608|TXRH|ODD|250|MXXNN|6|3547.18|17|0|5|1|0|0|0|4|2|0|0|0|0.006667|0.000032|0.008333|0.00004|-0.123333|-0.000591|-0.233333|-0.001118|-0.235|-0.001126|208.6475|0.391667|-0.005|-0.000024|-0.012766|6|0.198333|950.166667|0||0||||||||17|0||||
T|JPMS|202608|TXRH|ODD|5000|MXXNN|2|14015.5|67|0|0|4|0|0|0|0|4|0|0|0|0.2349|0.001129|0.3749|0.001802|0.3849|0.00185|0.4149|0.001994|0.8699|0.004181|208.0625|0.335|0.2199|0.001057|0.656418|4|0.05755|1069|0||0||||||||67|0||||
T|JPMS|202608|TXT|ODD|0|MXXNN|11|1099.92|13|0|2|9|0|0|0|6|5|0|0|0|-0.009764|-0.000115|-0.007945|-0.000094|-0.019764|-0.000233|-0.036127|-0.000425|-0.017945|-0.000211|84.91|0.107273|-0.007945|-0.000094|-0.074068|11|0.057609|1110.545455|0||0||||||||13|0||||
T|JPMS|202608|TXT|ODD|1000|MXXNN|1|2020.09|23|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.05|-0.00057|-0.05|-0.00057|-0.06|-0.000684|87.715|0.23|0|0|0|1|0.115|1198|0||0||||||||23|0||||
T|JPMS|202608|TXT|ODD|250|MXXNN|1|445.05|5|0|1|0|0|0|0|1|0|0|0|0|-0.08|-0.000898|-0.08|-0.000898|-0.08|-0.000898|-0.08|-0.000898|-0.15|-0.001684|89.05|0.08|-0.08|-0.000898|-1|1|0.08|60|0||0||||||||5|0||||
T|JPMS|202608|TXT|ODD|5000|MXXNN|1|5321.03|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMS|202608|TY|ODD|1000|MXXNN|1|1467.39|41|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|35.7|0.18|0|0|0|3|0.09|1868|0||0||||||||41|0||||
T|JPMS|202608|TYD|ODD|0|MXXNN|3|136.65|6|0|0|3|0|0|0|1|2|0|0|0|0.014933|0.000656|0.014933|0.000656|0.014933|0.000656|0.004933|0.000217|0.008267|0.000363|22.763333|0.026667|0.014933|0.000656|0.56|2|0.0088|1115|1|1052|0||||||||6|0||||
T|JPMS|202608|TYG|ROUND|1000|MXXNN|1|4590|108|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.21|-0.004917|-0.21|-0.004917|-0.28|-0.006556|42.71|0.42|0|0|0|1|0.21|304|0||0||||||||108|0||||
T|JPMS|202608|TYG|ROUND|10000|MXXNN|1|12768|304|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000713|42.07|0.14|0|0|0|1|0.07|349|0||0||||||||304|0||||
T|JPMS|202608|TYL|ODD|1000|MXXNN|5|11161.37|31|0|3|2|0|0|0|3|2|0|0|0|-0.078|-0.000215|-0.078|-0.000215|-0.118|-0.000326|-0.43|-0.001187|-0.044|-0.000121|362.15|0.496|-0.108|-0.000298|-0.217742|5|0.302|825|0||0||||||||31|0||||
T|JPMS|202608|TYL|ODD|250|MXXNN|27|9544.73|28|0|12|15|0|0|0|23|4|0|0|0|0.176059|0.000517|0.17643|0.000518|0.165319|0.000485|0.118652|0.000348|0.295319|0.000867|340.560926|0.71963|0.175689|0.000516|0.244138|27|0.27197|833.185185|0||0||||||||28|0||||
T|JPMS|202608|TYO|ODD|0|MXXNN|6|265.18|18|0|4|2|0|0|0|3|2|1|0|0|0.0064|0.000434|0.0064|0.000434|0.0064|0.000434|0.004733|0.000321|0.0014|0.000095|14.7375|0.041667|0.004733|0.000321|0.1136|6|0.018467|2765.333333|0||0||||||||18|0||||
T|JPMS|202608|TZA|ODD|0|MXXNN|11|792.87|20|0|0|11|0|0|0|2|9|0|0|0|0.000291|0.000007|0.000291|0.000007|0.004836|0.000123|0.030291|0.000768|0.074836|0.001897|39.455|0.011818|0.003018|0.000076|0.255385|11|0.0044|1235.818182|0||0||||||||20|0||||
T|JPMS|202608|TZA|ODD|1000|MXXNN|7|13193.98|343|0|3|10|0|0|0|3|10|0|0|0|0.003308|0.000087|0.000231|0.000006|-0.021308|-0.000562|-0.029|-0.000765|-0.009|-0.000237|37.908846|0.01|-0.002846|-0.000075|-0.284615|13|0.006423|1130.153846|0||0||||||||343|0||||
T|JPMS|202608|TZA|ODD|250|MXXNN|4|1868.38|50|0|1|3|0|0|0|2|2|0|0|0|0.0071|0.000188|0.0196|0.00052|-0.0279|-0.00074|-0.0154|-0.000409|-0.1404|-0.003725|37.69|0.01|-0.0029|-0.000077|-0.29|4|0.00645|948.75|0||0||||||||50|0||||
T|JPMS|202608|TZA|ROUND|20000|MXXNN|1|20507.76|504|0|0|16|0|0|0|0|16|0|0|0|0.009|0.000221|0.029|0.000713|-0.031|-0.000762|0.029|0.000713|-0.051|-0.001254|40.685|0.01|-0.011|-0.00027|-1.1|16|0.0105|1910|0||0||||||||504|0||||
T|JPMS|202608|TZA|ROUND|5000|MXXNN|2|14968.5|385|0|2|0|0|0|0|1|1|0|0|0|0|0|0.01|0.000257|-0.04|-0.001029|0.01|0.000257|0.21|0.005401|38.885|0.01|0|0|0|2|0.005|990.5|0||0||||||||385|0||||
T|JPMS|202608|U|ODD|0|MXXNN|53|3671.54|83|0|9|45|0|0|0|24|30|0|0|0|0.004233|0.000096|0.005715|0.00013|0.004604|0.000105|0.007567|0.000172|-0.005581|-0.000127|44.019907|0.027963|0.004789|0.000109|0.171258|50|0.013128|1090.3|0||4|0.007675|1111.5||||||83|0||||
T|JPMS|202608|U|ODD|1000|MXXNN|9|20244.57|489|0|6|8|0|0|0|5|9|0|0|0|-0.002857|-0.000068|-0.017143|-0.000408|-0.005|-0.000119|0.015714|0.000374|0.110714|0.002633|42.048929|0.060714|0.004286|0.000102|0.070588|14|0.028214|1032.785714|0||0||||||||489|0||||
T|JPMS|202608|U|ODD|250|MXXNN|15|8218.83|199|0|6|13|0|0|0|5|14|0|0|0|-0.002326|-0.000056|-0.007589|-0.000182|-0.009168|-0.00022|0.046621|0.001118|0.055042|0.00132|41.689737|0.018421|0.000305|0.000007|0.016571|19|0.009058|1278.210526|0||0||||||||199|0||||
T|JPMS|202608|U|ROUND|200000|MXXNN|1|547003.86|13533|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.002721|-0.07|-0.001731|0.22|0.005442|40.43|0.02|-0.01|-0.000247|-0.5|1|0.015|752|0||0||||||||1100|0||||
T|JPMS|202608|U|ROUND|50000|MXXNN|2|185928.6|4015|0|1|78|0|0|0|0|79|0|0|0|0.007504|0.000163|0.007504|0.000163|-0.071484|-0.001551|-0.110724|-0.002402|-0.100091|-0.002171|46.097278|0.020127|0.007504|0.000163|0.37283|79|0.006311|1220.088608|0||0||||||||900|0||||
T|JPMS|202608|UA|ODD|0|MXXNN|1|90.72|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003084|6.485|0.01|0|0|0|1|0.005|779|0||0||||||||14|0||||
T|JPMS|202608|UA|ROUND|1000|MXXNN|12|19895.44|3870|0|7|64|0|0|0|8|63|0|0|0|0.000392|0.000076|0.001237|0.000241|0.000251|0.000049|0.008983|0.001753|0.005744|0.001121|5.123239|0.010986|0.000392|0.000076|0.035641|71|0.005297|1785.901408|0||0||||||||3870|0||||
T|JPMS|202608|UA|ROUND|10000|MXXNN|2|27824.08|5520|0|1|83|0|0|0|1|83|0|0|0|0|0|0|0|0|0|0|0|-0.019762|-0.003955|4.996071|0.01|0|0|0|84|0.005|1115.833333|0||0||||||||5520|0||||
T|JPMS|202608|UA|ROUND|250|MXXNN|2|1948|380|0|0|14|0|0|0|0|14|0|0|0|0.0037|0.000722|0.0037|0.000722|0.0037|0.000722|0.0087|0.001698|0.0637|0.012435|5.1225|0.015|0.0037|0.000722|0.246667|14|0.00565|2326.5|0||0||||||||380|0||||
T|JPMS|202608|UAA|ODD|0|MXXNN|7|295.99|55|0|0|8|0|0|0|1|7|0|0|0|0.00275|0.000488|0.00275|0.000488|0.00275|0.000488|-0.00225|-0.000399|0.03775|0.006702|5.6325|0.01|0.00275|0.000488|0.275|8|0.003625|1548.25|0||0||||||||55|0||||
T|JPMS|202608|UAA|ODD|250|MXXNN|1|315.1|46|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.008766|6.845|0.01|0|0|0|2|0.005|1013|0||0||||||||46|0||||
T|JPMS|202608|UAA|ROUND|250|MXXNN|1|873.81|171|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00391|5.115|0.01|0|0|0|1|0.005|670|0||0||||||||171|0||||
T|JPMS|202608|UAA|ROUND|5000|MXXNN|3|19742.73|3639|0|1|86|0|0|0|0|87|0|0|0|-0.003513|-0.000651|-0.003513|-0.000651|-0.009949|-0.001843|-0.00972|-0.0018|-0.009949|-0.001843|5.398678|0.01|-0.003053|-0.000565|-0.305287|86|0.006777|1069.255814|0||1|0.015|1338||||||3639|0||||
T|JPMS|202608|UAL|ODD|0|MXXNN|94|13162.81|110|0|17|77|0|0|0|49|45|0|0|0|0.007232|0.00006|0.008828|0.000073|0.023615|0.000196|0.008934|0.000074|-0.100215|-0.000833|120.343936|0.119787|0.008721|0.000072|0.072806|92|0.056848|1104.902174|1|661|1|0.0099|1821||||||110|0||||
T|JPMS|202608|UAL|ODD|1000|MXXNN|36|97437.69|789|0|14|37|0|0|0|13|38|0|0|0|0.023996|0.000194|0.032035|0.000259|0.049682|0.000402|0.054584|0.000442|0.189682|0.001536|123.476765|0.147647|0.022624|0.000183|0.153227|51|0.062512|1240.058824|0||0||||||||789|0||||
T|JPMS|202608|UAL|ODD|250|LNYNN|1|664.25|5|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000075|0.01|0.000075|0.01|0.000075|-0.01|-0.000075|0.37|0.002785|132.855|0.09|0.01|0.000075|0.111111|1|0.04|213|0||0||||||||5|0|1|5|5|213
T|JPMS|202608|UAL|ODD|250|MXXNN|35|14950.83|122|0|10|27|0|0|0|15|22|0|0|0|0.030638|0.00025|0.016043|0.000131|0.001989|0.000016|0.008476|0.000069|0.008476|0.000069|122.460676|0.125676|0.017124|0.00014|0.136258|37|0.054276|1115.486486|0||0||||||||122|0||||
T|JPMS|202608|UAL|ODD|5000|MXXNN|15|88057.84|705|0|9|15|0|0|0|14|10|0|0|0|-0.001475|-0.000012|0.001858|0.000015|-0.021475|-0.000173|-0.027725|-0.000224|0.256442|0.002072|123.794792|0.219583|-0.008975|-0.000072|-0.040873|24|0.114279|978.833333|0||0||||||||705|0||||
T|JPMS|202608|UAL|ROUND|10000|MXXNN|1|14094.36|126|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.000804|-0.1|-0.000894|-0.07|-0.000626|111.89|0.06|0|0|0|1|0.03|575|0||0||||||||126|0||||
T|JPMS|202608|UAL|ROUND|20000|LYNNN|1|21866.36|172|0|1|0|0|0|0|1|0|0|0|0|-0.191812|-0.001506|-0.191812|-0.001506|-0.151812|-0.001192|0.678188|0.005326|1.178188|0.009253|127.33|0.4|-0.191812|-0.001506|-0.47953|1|0.295906|256|0||0||||||||172|0||||
T|JPMS|202608|UAL|ROUND|20000|MXXNN|5|163680.37|1397|0|2|33|0|0|0|1|34|0|0|0|0.001891|0.000017|0.00132|0.000012|0.03932|0.000347|0.059034|0.000521|0.291891|0.002574|113.397857|0.103714|-0.000109|-0.000001|-0.001047|35|0.051911|1983.742857|0||0||||||||1197|0||||
T|JPMS|202608|UAL|ROUND|200000|MXXNN|1|499867.2|3990|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.00016|-0.12|-0.000957|125.34|0.12|0|0|0|2|0.06|796|0||0||||||||100|0||||
T|JPMS|202608|UAN|ODD|0|MXXNN|7|1085.88|9|0|2|5|0|0|0|3|4|0|0|0|-0.069514|-0.000572|-0.069514|-0.000572|-0.069514|-0.000572|-0.530943|-0.004369|-0.505229|-0.004158|121.52|1.891429|-0.069514|-0.000572|-0.036752|7|0.980471|1151.142857|0||0||||||||9|0||||
T|JPMS|202608|UAN|ODD|1000|MXXNN|2|4521.67|36|0|0|3|0|0|0|0|3|0|0|0|0.6132|0.004858|0.6132|0.004858|0.6132|0.004858|0.6132|0.004858|0.699867|0.005545|126.226667|1.12|0.6132|0.004858|0.5475|3|0.2534|1532.666667|0||0||||||||36|0||||
T|JPMS|202608|UAN|ODD|250|MXXNN|6|3112.76|25|0|6|1|0|0|0|3|4|0|0|0|-0.102857|-0.00082|-0.102857|-0.00082|-0.09|-0.000718|-0.111429|-0.000889|-0.121429|-0.000969|125.363571|0.764286|-0.108571|-0.000866|-0.142056|7|0.436429|1099.428571|0||0||||||||25|0||||
T|JPMS|202608|UBER|ODD|0|LNYNN|1|156.12|2|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000128|0.01|0.000128|0.13|0.001665|-0.06|-0.000769|-0.01|-0.000128|78.06|0.04|0|0|0|1|0.02|3618|0||0||||||||2|0|1|2|2|3618
T|JPMS|202608|UBER|ODD|0|MXXNN|451|47774.45|635|0|107|349|0|0|0|221|235|0|0|0|0.002847|0.000038|0.003965|0.000053|0.013614|0.000181|0.020983|0.000278|0.018856|0.00025|75.381404|0.022149|0.001663|0.000022|0.075069|424|0.0114|1055.363208|14|1267.142857|18|0.009028|1076.111111||||||635|0||||
T|JPMS|202608|UBER|ODD|1000|LNNNN|3|6854.46|92|0|3|0|0|0|0|0|1|0|1|1|0.036667|0.000498|0.073333|0.000996|0.086667|0.001177|0.09|0.001222|-0.003333|-0.000045|73.635||||||||||||||||||||3|92|92|222452.300853
T|JPMS|202608|UBER|ODD|1000|LYNNN|2|6707.75|85|0|2|0|0|0|0|2|0|0|0|0|-0.0275|-0.000358|-0.0125|-0.000163|0.0125|0.000163|-0.0275|-0.000358|-1.3725|-0.017884|76.7425|0.115|-0.0275|-0.000358|-0.23913|2|0.07125|235.5|0||0||||||||85|0||||
T|JPMS|202608|UBER|ODD|1000|MXXNN|191|433466.02|5865|0|57|250|0|0|0|89|217|1|0|0|0.003147|0.000043|0.002332|0.000032|0.008684|0.000117|0.006111|0.000083|0.002658|0.000036|74.031498|0.021889|0.004515|0.000061|0.20625|285|0.010289|1321.259649|1|687|21|0.012638|1272.380952||||||5865|0||||
T|JPMS|202608|UBER|ODD|250|LNNNN|1|315.32|4|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000127|0.01|0.000127|0.02|0.000254|-0.08|-0.001015|-0.18|-0.002284|78.825||||||||||||||||||||1|4|4|42924.589717
T|JPMS|202608|UBER|ODD|250|MXXNN|206|112573.04|1499|0|40|204|0|0|0|63|178|1|2|0|0.001798|0.000024|0.001266|0.000017|-0.006685|-0.000089|-0.001357|-0.000018|0.029298|0.000389|75.233361|0.024918|0.002577|0.000034|0.103421|222|0.013703|1180.878378|10|1163.5|12|0.026367|10819.583333||||||1499|0||||
T|JPMS|202608|UBER|ODD|5000|LNNNN|2|11036.64|148|0|2|0|0|0|0|2|0|0|0|0|0.035|0.000469|0.065|0.000872|0.04|0.000537|0.22|0.002951|0.125|0.001677|74.5475||||||||||||||||||||2|148|148|194.453323
T|JPMS|202608|UBER|ODD|5000|LNYNN|1|7124.45|89|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000375|0.01|0.000125|-0.21|-0.002623|-0.22|-0.002748|-2.01|-0.025105|80.065|0.05|0.03|0.000375|0.6|1|0.01|199|0||0||||||||89|0|1|89|89|199
T|JPMS|202608|UBER|ODD|5000|MXXNN|30|170611.17|2302|0|13|62|0|0|0|30|45|0|0|0|0.0006|0.000008|0.011667|0.000159|0.0314|0.000428|-0.0334|-0.000456|-0.143667|-0.00196|73.310267|0.044533|0.008867|0.000121|0.199102|72|0.01991|1226.430556|0||3|0.032|1194||||||2302|0||||
T|JPMS|202608|UBER|ROUND|10000|LNNNN|1|12284|166|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000811|0.04|0.000541|0.15|0.002027|-0.1|-0.001352|0.68|0.00919|73.99||||||||||||||||||||1|166|166|52.999139
T|JPMS|202608|UBER|ROUND|10000|MXXNN|58|869874.09|11510|0|26|237|0|0|0|70|193|0|0|0|0.005316|0.00007|0.000145|0.000002|0.036115|0.000478|-0.002706|-0.000036|-0.041186|-0.000546|75.490171|0.035171|0.000982|0.000013|0.027914|245|0.018939|1289.44898|6|1272.166667|12|0.012008|1148.25||||||11222|0||||
T|JPMS|202608|UBER|ROUND|20000|LNNNN|1|20160|252|0|1|0|0|0|0|1|0|0|0|0|-0.1|-0.00125|-0.1|-0.00125|-0.03|-0.000375|-0.23|-0.002876|-0.74|-0.009252|79.985||||||||||||||||||||1|252|252|94.164387
T|JPMS|202608|UBER|ROUND|20000|MXXNN|21|619890.04|8358|0|10|140|0|0|0|52|98|0|0|0|-0.003695|-0.00005|0.003172|0.000043|0.112239|0.001531|-0.080161|-0.001093|-0.238295|-0.00325|73.321367|0.027533|0.003972|0.000054|0.14426|131|0.013796|1160.053435|0||19|0.002116|1718.526316||||||6606|0||||
T|JPMS|202608|UBER|ROUND|5000|MXXNN|24|224637.55|3100|0|5|92|0|0|0|6|91|0|0|0|0.005635|0.000078|0.015532|0.000214|0.019243|0.000265|0.044604|0.000615|0.116872|0.001611|72.549021|0.017629|0.005944|0.000082|0.337193|86|0.007287|1367.023256|0||11|0.005455|2093.090909||||||3071|0||||
T|JPMS|202608|UBER|ROUND|50000|MXXNN|15|1261838.83|16430|0|3|399|0|0|0|60|342|0|0|0|0.007115|0.000093|0.020772|0.00027|0.044105|0.000574|-0.001243|-0.000016|0.03622|0.000471|76.865336|0.026891|0.004429|0.000058|0.164699|400|0.011312|1691.555|0||2|0.005|1179||||||5874|0||||
T|JPMS|202608|UBOT|ODD|0|MXXNN|1|22.62|1|0|0|1|0|0|0|1|0|0|0|0|-0.07|-0.003099|-0.07|-0.003099|-0.07|-0.003099|-0.07|-0.003099|-0.09|-0.003985|22.585|0.07|-0.07|-0.003099|-1|1|0.07|913|0||0||||||||1|0||||
T|JPMS|202608|UBRL|ODD|0|MXXNN|5|342.84|23|0|5|0|0|0|0|3|2|0|0|0|0.012|0.000822|0.008|0.000548|0|0|0.002|0.000137|0.002|0.000137|14.606|0.04|-0.01|-0.000685|-0.25|5|0.025|928.8|0||0||||||||23|0||||
T|JPMS|202608|UBRL|ODD|250|MXXNN|1|508.5|30|0|0|2|0|0|0|0|2|0|0|0|0.0188|0.00111|0.0188|0.00111|0.0188|0.00111|0.0588|0.003472|0.1088|0.006425|16.935|0.03|0.0188|0.00111|0.626667|2|0.0056|1241|0||0||||||||30|0||||
T|JPMS|202608|UBRL|ROUND|1000|LYNNN|1|3849.6|240|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000623|0.03|0.00187|16.045|0.01|0|0|0|1|0.005|329|0||0||||||||240|0||||
T|JPMS|202608|UBRL|ROUND|1000|MXXNN|3|10372.3|653|0|1|15|0|0|0|1|15|0|0|0|0.0082|0.000513|0.012575|0.000786|0.016325|0.001021|0.0407|0.002545|-0.042425|-0.002653|15.994063|0.020625|0.012575|0.000786|0.609697|16|0.004025|1304.125|0||0||||||||653|0||||
T|JPMS|202608|UBRL|ROUND|5000|MXXNN|2|11871.96|745|0|1|12|0|0|0|1|12|0|0|0|-0.003692|-0.000232|-0.003692|-0.000232|-0.012154|-0.000764|-0.025231|-0.001587|-0.043692|-0.002748|15.899231|0.024615|-0.002923|-0.000184|-0.11875|13|0.013769|1053.846154|0||0||||||||478|0||||
T|JPMS|202608|UBS|ODD|0|MXXNN|16|970.26|18|0|5|11|0|0|0|10|6|0|0|0|0.000438|0.000008|-0.000813|-0.000015|0.004813|0.000089|0.016063|0.000298|0.032938|0.000611|53.934063|0.011875|-0.001438|-0.000027|-0.121053|16|0.006656|978|0||0||||||||18|0||||
T|JPMS|202608|UBS|ODD|1000|MXXNN|4|5174.15|97|0|3|1|0|0|0|2|2|0|0|0|0.00185|0.000035|0.00185|0.000035|-0.00065|-0.000012|-0.01815|-0.00034|0.05185|0.000971|53.38375|0.0175|0.00185|0.000035|0.105714|4|0.007825|870.5|0||0||||||||97|0||||
T|JPMS|202608|UBS|ODD|250|MXXNN|3|1269.72|24|0|2|1|0|0|0|2|1|0|0|0|0.003267|0.000062|0.003267|0.000062|-0.0134|-0.000253|-0.040067|-0.000756|0.0366|0.000691|52.981667|0.01|0.003267|0.000062|0.326667|3|0.003367|436.333333|0||0||||||||24|0||||
T|JPMS|202608|UBS|ODD|5000|MXXNN|1|5000.61|93|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000186|0|0|0|0|53.775|0.01|0|0|0|1|0.005|659|0||0||||||||93|0||||
T|JPMS|202608|UBS|ROUND|10000|MXXNN|1|11830.13|221|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.000747|0|0|53.535|0.01|0|0|0|1|0.005|1205|0||0||||||||221|0||||
T|JPMS|202608|UBSI|ODD|0|MXXNN|4|191.36|4|0|0|4|0|0|0|0|4|0|0|0|-0.0028|-0.000059|-0.0053|-0.000111|-0.0203|-0.000424|-0.0228|-0.000477|0.0572|0.001196|47.82875|0.0225|-0.0053|-0.000111|-0.235556|4|0.0139|1644.5|0||0||||||||4|0||||
T|JPMS|202608|UCAR|ODD|0|MXXNN|1|0.68|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.0068|-0.009987|0.6809|0.0116|0|0|0|1|0.0058|672|0||0||||||||1|0||||
T|JPMS|202608|UCO|ODD|0|LYNNN|1|237|6|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000253|0.03|0.000759|-0.03|-0.000759|0.13|0.003291|39.505|0.01|0.01|0.000253|1|0|||1|369|0||||||||6|0||||
T|JPMS|202608|UCO|ODD|0|MXXNN|4|562.8|15|0|1|3|0|0|0|1|3|0|0|0|-0.0061|-0.000158|-0.0086|-0.000222|0.0064|0.000165|0.0214|0.000553|-0.1286|-0.003325|38.6825|0.01|0.0014|0.000036|0.14|4|0.0043|1273.5|0||0||||||||15|0||||
T|JPMS|202608|UCO|ODD|1000|LNNNN|1|1055.93|23|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000218|0.01|0.000218|0.09|0.001961|0.07|0.001525|-0.11|-0.002396|45.905||||||||||||||||||||1|23|23|92.261339
T|JPMS|202608|UCO|ODD|1000|MXXNN|12|31323.94|769|0|10|7|0|0|0|7|10|0|0|0|-0.004824|-0.000121|0.003412|0.000086|0.014588|0.000367|-0.004824|-0.000121|-0.084824|-0.002134|39.752647|0.01|0.001647|0.000041|0.164706|12|0.008|1329.25|0||5|0.005|1268.8||||||769|0||||
T|JPMS|202608|UCO|ODD|250|MXXNN|8|5256.74|136|0|2|10|0|0|0|3|9|0|0|0|0.001483|0.000039|0.001483|0.000039|-0.002683|-0.00007|0.004817|0.000126|-0.065183|-0.001703|38.278333|0.011667|-0.010183|-0.000266|-0.872857|12|0.010925|1615.5|0||0||||||||136|0||||
T|JPMS|202608|UCO|ROUND|1000|MXXNN|4|18526.49|461|0|2|8|0|0|0|2|8|0|0|0|-0.00374|-0.000095|0.00326|0.000083|0.06726|0.001706|0.02226|0.000565|-0.01074|-0.000272|39.419|0.01|0.00426|0.000108|0.426|10|0.00287|1122|0||0||||||||461|0||||
T|JPMS|202608|UCO|ROUND|10000|MXXNN|2|24793.14|579|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000117|-0.015|-0.00035|0.04|0.000933|-0.065|-0.001517|-0.12|-0.0028|42.8575|0.015|0.005|0.000117|0.333333|1|0.01|846|1|614|0||||||||394|0||||
T|JPMS|202608|UCO|ROUND|200000|MXXNN|4|2158940.26|52854|0|3|1|0|0|0|2|2|0|0|0|0.00245|0.000059|0.01495|0.000362|-0.00005|-0.000001|0.04495|0.001087|0.21245|0.00514|41.335|0.01|0.01495|0.000362|1.495|1|0.0001|995|1|3359|2|0.005|1249.5||||||3100|0||||
T|JPMS|202608|UCO|ROUND|5000|MXXNN|4|24081.65|599|0|2|11|0|0|0|0|13|0|0|0|-0.007692|-0.000193|0.001538|0.000039|-0.011538|-0.000289|-0.029231|-0.000732|0.007692|0.000193|39.917308|0.01|-0.007692|-0.000193|-0.769231|13|0.008846|1421.384615|0||0||||||||599|0||||
T|JPMS|202608|UCO|ROUND|50000|MXXNN|3|388094.61|8727|0|0|274|0|0|0|0|274|0|0|0|0.004749|0.000107|0.004749|0.000107|-0.016309|-0.000367|-0.023426|-0.000527|0.081318|0.001829|44.455511|0.01|-0.004959|-0.000112|-0.495912|201|0.010196|1827.781095|73|1862|0||||||||4300|0||||
T|JPMS|202608|UDN|ODD|0|MXXNN|3|109.51|6|0|1|2|0|0|0|1|2|0|0|0|0.0066|0.000361|0.0066|0.000361|0.0066|0.000361|0.0066|0.000361|0.0066|0.000361|18.258333|0.01|0.0066|0.000361|0.66|2|0.00255|1548|1|1594|0||||||||6|0||||
T|JPMS|202608|UDN|ROUND|5000|MXXNN|1|5827.2|320|0|0|11|0|0|0|0|11|0|0|0|-0.01|-0.000549|-0.01|-0.000549|-0.01|-0.000549|-0.01|-0.000549|-0.03|-0.001648|18.205|0.01|-0.01|-0.000549|-1|11|0.01|1027|0||0||||||||320|0||||
T|JPMS|202608|UDOW|ODD|0|MXXNN|13|1359.27|18|0|4|9|0|0|0|6|7|0|0|0|0.008415|0.000112|0.004569|0.000061|-0.002354|-0.000031|-0.016969|-0.000225|-0.070815|-0.00094|75.346154|0.023077|0.021492|0.000285|0.931333|8|0.009688|892.125|0||5|0.01344|1223.8||||||18|0||||
T|JPMS|202608|UDOW|ODD|1000|MXXNN|4|7123.19|95|0|2|2|0|0|0|2|2|0|0|0|0.00095|0.000013|-0.02155|-0.00029|-0.00655|-0.000088|0.01845|0.000248|-0.20405|-0.002746|74.3175|0.015|0.02095|0.000282|1.396667|2|0.0065|707|0||2|0.01245|1550||||||95|0||||
T|JPMS|202608|UDOW|ODD|250|LNNNN|1|835.45|11|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000132|0.02|0.000263|0.01|0.000132|-0.04|-0.000527|-0.08|-0.001053|75.94||||||||||||||||||||1|11|11|112850.038966
T|JPMS|202608|UDOW|ODD|250|MXXNN|12|5967.26|79|0|5|7|0|0|0|4|8|0|0|0|0.0054|0.000071|0.014567|0.000192|-0.0221|-0.000292|-0.0721|-0.000952|-0.116267|-0.001535|75.740833|0.02|0.0054|0.000071|0.27|10|0.01026|1210.3|1|1091|1|0.015|2297||||||79|0||||
T|JPMS|202608|UDOW|ROUND|10000|MXXNN|4|60429.65|806|0|1|21|0|0|0|1|21|0|0|0|-0.005682|-0.000076|-0.009773|-0.00013|0.020682|0.000276|-0.0125|-0.000167|0.178409|0.00238|74.973409|0.023182|-0.036591|-0.000488|-1.578431|22|0.029886|1572|0||0||||||||806|0||||
T|JPMS|202608|UDOW|ROUND|20000|MXXNN|1|26840.16|342|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000382|0.19|0.002421|0.18|0.002293|78.49|0.02|0|0|0|1|0.01|493|0||0||||||||342|0||||
T|JPMS|202608|UDOW|ROUND|50000|MXXNN|2|233648.64|3175|0|1|48|0|0|0|1|48|0|0|0|-0.009592|-0.000131|-0.03898|-0.000533|0.070204|0.000959|0.207347|0.002833|-0.106122|-0.00145|73.196429|0.039388|-0.019388|-0.000265|-0.492228|48|0.03|1059|1|782|0||||||||3175|0||||
T|JPMS|202608|UDR|ODD|0|MXXNN|3|114.47|3|0|1|2|0|0|0|2|1|0|0|0|0.003267|0.000086|0.003267|0.000086|-0.0034|-0.000089|-0.016733|-0.000438|-0.026733|-0.0007|38.165|0.03|0.003267|0.000086|0.108889|3|0.013367|987|0||0||||||||3|0||||
T|JPMS|202608|UDR|ODD|1000|MXXNN|2|5982.56|160|0|1|3|0|0|0|1|3|0|0|0|0.00735|0.000197|0.00735|0.000197|0.01735|0.000465|0.04235|0.001134|0.09485|0.002539|37.35|0.015|0.00735|0.000197|0.49|4|0.003825|1746.25|0||0||||||||160|0||||
T|JPMS|202608|UDR|ODD|250|MXXNN|1|307.68|8|0|0|1|0|0|0|0|1|0|0|0|0.01|0.00026|0.01|0.00026|0.03|0.00078|0.02|0.00052|0.07|0.001821|38.45|0.02|0.01|0.00026|0.5|1|0.005|1095|0||0||||||||8|0||||
T|JPMS|202608|UDR|ROUND|5000|MXXNN|1|7066.92|188|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000266|-0.01|-0.000266|0.05|0.00133|0.04|0.001064|0|0|37.6|0.02|-0.01|-0.000266|-0.5|1|0.015|251|0||0||||||||188|0||||
T|JPMS|202608|UE|ODD|0|MXXNN|1|149.38|7|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000937|-0.02|-0.000937|-0.02|-0.000937|-0.02|-0.000937|0.02|0.000937|21.35|0.02|-0.02|-0.000937|-1|1|0.02|85|0||0||||||||7|0||||
T|JPMS|202608|UEC|ODD|0|MXXNN|64|3137.31|272|0|27|41|0|0|0|32|36|0|0|0|0.000935|0.00008|0.000494|0.000042|0.002553|0.000219|0.001229|0.000105|-0.000682|-0.000059|11.659706|0.010588|0.000788|0.000068|0.074444|64|0.005284|1098.921875|3|1638|1|0.005|1058||||||272|0||||
T|JPMS|202608|UEC|ODD|1000|MXXNN|2|2206.48|166|0|0|7|0|0|0|3|4|0|0|0|0.0042|0.000316|0.0042|0.000316|0.027057|0.002035|0.058486|0.004399|0.021343|0.001605|13.295|0.01|0.0042|0.000316|0.42|7|0.0029|1051.285714|0||0||||||||166|0||||
T|JPMS|202608|UEC|ODD|250|LNNNN|1|964.86|78|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000809|0.01|0.000809|-0.03|-0.002426|-0.09|-0.007279|-0.25|-0.020218|12.365||||||||||||||||||||1|78|78|12054
T|JPMS|202608|UEC|ODD|250|MXXNN|20|11842.03|1014|0|10|20|0|0|0|14|16|0|0|0|0.006233|0.000525|0.006233|0.000525|0.011233|0.000946|0.019233|0.001621|0.0289|0.002435|11.868333|0.01|0.006567|0.000553|0.656667|25|0.003248|1061.08|2|1254|3|0.0099|1437||||||1014|0||||
T|JPMS|202608|UEC|ROUND|1000|MXXNN|12|28760.62|2421|0|6|49|0|0|0|23|32|0|0|0|0.00232|0.000193|0.00232|0.000193|0.007047|0.000586|-0.024589|-0.002044|0.001229|0.000102|12.029|0.01|0.002684|0.000223|0.268364|45|0.004582|1174.8|9|880|1|0.005|892||||||2421|0||||
T|JPMS|202608|UEC|ROUND|10000|MXXNN|2|33430.48|2558|0|1|47|0|0|0|1|47|0|0|0|0.009596|0.000747|0.009596|0.000747|0.068763|0.005352|0.020221|0.001574|0.068763|0.005352|12.846875|0.01|0.029179|0.002271|2.917917|1|0.005|722|0||47|0.0099|1055||||||2546|0||||
T|JPMS|202608|UEC|ROUND|5000|MXXNN|4|31830.22|2792|0|2|54|0|0|0|29|27|0|0|0|0.006075|0.000528|0.006075|0.000528|-0.003568|-0.00031|0.006432|0.00056|0.007504|0.000653|11.496071|0.01|-0.003568|-0.00031|-0.356786|56|0.006784|1177.232143|0||0||||||||2792|0||||
T|JPMS|202608|UEC|ROUND|50000|MXXNN|3|354123.18|31308|0|2|367|0|0|0|2|367|0|0|0|0.009695|0.000858|-0.010196|-0.000903|0.009749|0.000863|-0.010142|-0.000898|-0.050196|-0.004444|11.294973|0.01|0.009749|0.000863|0.974937|368|0.000139|1243.125|0||1|0.005|761||||||17700|0||||
T|JPMS|202608|UFOX|ODD|0|MXXNN|9|1246.21|15|0|2|7|0|0|0|3|6|0|0|0|0.007956|0.000096|0.006844|0.000082|0.003511|0.000042|-0.005378|-0.000065|0.043511|0.000523|83.256667|0.06|0.006844|0.000082|0.114074|9|0.026578|1003.333333|0||0||||||||15|0||||
T|JPMS|202608|UFOX|ODD|1000|MXXNN|4|8674.96|102|0|2|3|0|0|0|2|3|0|0|0|0.04736|0.000549|0.03736|0.000433|0.08736|0.001013|-0.01664|-0.000193|0.32136|0.003726|86.238|0.156|0.03536|0.00041|0.226667|5|0.06032|1348.6|0||0||||||||102|0||||
T|JPMS|202608|UFOX|ODD|250|MXXNN|4|1305.99|15|0|2|2|0|0|0|1|3|0|0|0|0.03245|0.000373|0.03245|0.000373|0.08745|0.001004|0.13495|0.00155|0.12745|0.001463|87.0925|0.07|0.03245|0.000373|0.463571|3|0.025033|965.333333|1|1120|0||||||||15|0||||
T|JPMS|202608|UGI|ODD|0|MXXNN|20|1168.21|32|0|7|13|0|0|0|15|5|0|0|0|0.01682|0.000468|0.01682|0.000468|0.00032|0.000009|-0.00718|-0.0002|-0.02518|-0.000701|35.92325|0.0445|0.01582|0.00044|0.355506|20|0.01434|847.9|0||0||||||||32|0||||
T|JPMS|202608|UGI|ODD|1000|LNNNN|1|2281.23|63|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000276|0|0|-0.01|-0.000276|-0.01|-0.000276|-0.04|-0.001105|36.2||||||||||||||||||||1|63|63|63782.596636
T|JPMS|202608|UGI|ODD|1000|MXXNN|4|8339.84|224|0|3|3|0|0|0|6|0|0|0|0|0.0149|0.000396|0.0149|0.000396|-0.016767|-0.000446|-0.011767|-0.000313|-0.1101|-0.002929|37.59|0.036667|0.0149|0.000396|0.406364|6|0.010883|808.833333|0||0||||||||224|0||||
T|JPMS|202608|UGI|ODD|250|MXXNN|3|1541.97|40|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.08|0.002072|0|0|38.601667|0.03|0|0|0|3|0.015|739.333333|0||0||||||||40|0||||
T|JPMS|202608|UGI|ROUND|1000|LNNNN|1|4704.32|122|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000259|0.01|0.000259|0.03|0.000778|0.03|0.000778|0.07|0.001816|38.555||||||||||||||||||||1|122|122|1465530
T|JPMS|202608|UGI|ROUND|1000|MXXNN|1|3618.16|104|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001149|0.13|0.003736|34.8|0.02|0|0|0|1|0.01|737|0||0||||||||104|0||||
T|JPMS|202608|UGI|ROUND|10000|MXXNN|1|15414.44|401|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.00078|-0.01|-0.00026|-0.04|-0.00104|38.465|0.05|0|0|0|1|0.025|277|0||0||||||||200|0||||
T|JPMS|202608|UGI|ROUND|5000|MXXNN|1|8587.73|223|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.04|-0.001038|-0.15|-0.003893|-0.14|-0.003633|38.535|0.05|0|0|0|1|0.025|1629|0||0||||||||100|0||||
T|JPMS|202608|UGL|ODD|0|MXXNN|19|2217.76|42|0|5|15|0|0|0|6|14|0|0|0|0.0058|0.000109|0.0048|0.00009|0.0143|0.000268|0.0283|0.000531|0.0428|0.000803|53.27|0.011|-0.0027|-0.000051|-0.245455|19|0.007737|1744.947368|0||1|0.01|2278||||||42|0||||
T|JPMS|202608|UGL|ODD|1000|MXXNN|18|46276.27|889|0|10|21|0|0|0|8|23|0|0|0|0.002884|0.000056|0.001916|0.000037|0.005787|0.000112|-0.005826|-0.000112|-0.03389|-0.000654|51.808548|0.01|0.008368|0.000162|0.836774|23|0.004187|1144.695652|1|1687|7|0.010143|1502.571429||||||889|0||||
T|JPMS|202608|UGL|ODD|250|MXXNN|14|10110.52|194|0|2|16|0|0|0|2|16|0|0|0|0.000167|0.000003|0.000167|0.000003|-0.020944|-0.000403|0.0135|0.00026|-0.014278|-0.000274|52.016667|0.01|-0.002056|-0.00004|-0.205556|17|0.006382|1346.176471|1|1067|0||||||||194|0||||
T|JPMS|202608|UGL|ODD|5000|MXXNN|5|25355.96|463|0|2|12|0|0|0|2|12|0|0|0|0.003714|0.000068|0.008|0.000146|0.038|0.000696|0.079429|0.001454|0.003714|0.000068|54.617857|0.01|0.009429|0.000173|0.942857|10|0.00372|1249.6|0||4|0.0083|1425||||||463|0||||
T|JPMS|202608|UGL|ROUND|10000|MXXNN|5|70254.61|1284|0|1|37|0|0|0|20|18|0|0|0|0.001968|0.000036|0.018021|0.000331|0.006179|0.000114|-0.117505|-0.002159|0.139337|0.002561|54.417237|0.015526|-0.006716|-0.000123|-0.432542|26|0.016254|1696.576923|12|945|0||||||||1284|0||||
T|JPMS|202608|UGL|ROUND|20000|LYNNN|1|38102.22|741|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000389|0.02|0.000389|-0.16|-0.003111|51.425|0.01|0|0|0|1|0.005|320|0||0||||||||741|0||||
T|JPMS|202608|UGL|ROUND|20000|MXXNN|9|215128.19|3899|0|4|75|0|0|0|4|75|0|0|0|0.005473|0.000099|0.005727|0.000104|0.028511|0.000516|-0.038071|-0.000689|-0.070349|-0.001273|55.27462|0.01|0.015347|0.000278|1.534684|53|0.002123|2309.924528|0||26|0.01245|1337||||||3581|0||||
T|JPMS|202608|UGL|ROUND|50000|LNNNN|1|72060.2|1262|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000525|0.09|0.001576|-0.05|-0.000876|-0.13|-0.002277|-0.21|-0.003678|57.09||||||||||||||||||||1|1262|1262|375.760927
T|JPMS|202608|UGL|ROUND|50000|MXXNN|1|100031.6|1909|0|0|58|0|0|0|0|58|0|0|0|0.0098|0.000187|0.0098|0.000187|-0.0102|-0.000195|-0.0302|-0.000576|-0.0102|-0.000195|52.395|0.01|0.0098|0.000187|0.98|58|0.0001|1319|0||0||||||||1909|0||||
T|JPMS|202608|UHS|ODD|0|MXXNN|3|529.02|3|0|2|1|0|0|0|2|1|0|0|0|0.058|0.000329|0.054667|0.00031|0.054667|0.00031|0.054667|0.00031|-0.202|-0.001145|176.463333|0.4|0.058|0.000329|0.145|3|0.171|820|0||0||||||||3|0||||
T|JPMS|202608|UHS|ODD|250|MXXNN|1|328.02|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.36|-0.002191|164.31|0.6|0|0|0|1|0.3|783|0||0||||||||2|0||||
T|JPMS|202608|UHS|ODD|5000|MXXNN|1|7104.48|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000058|0.04|0.000231|173.455|0.35|0|0|0|1|0.175|649|0||0||||||||41|0||||
T|JPMS|202608|UHT|ODD|0|MXXNN|3|166.84|4|0|0|3|0|0|0|2|1|0|0|0|-0.076467|-0.001839|-0.076467|-0.001839|-0.076467|-0.001839|-0.083133|-0.002|-0.146467|-0.003523|41.571667|0.156667|-0.076467|-0.001839|-0.488085|3|0.116567|969|0||0||||||||4|0||||
T|JPMS|202608|UHT|ROUND|5000|MXXNN|1|9747|228|0|0|8|0|0|0|0|0|0|8|0|-0.31|-0.007278|-0.31|-0.007278|-0.31|-0.007278|-0.31|-0.007278|-0.31|-0.007278|42.595|0.31|-0.31|-0.007278|-1|8|0.31|31560|0||0||||||||228|0||||
T|JPMS|202608|UI|ODD|1000|LNNNN|1|1230|2|0|1|0|0|0|0|1|0|0|0|0|-0.55|-0.000895|-0.56|-0.000911|-0.49|-0.000797|-0.98|-0.001594|5.91|0.009614|614.725||||||||||||||||||||1|2|2|45.640181
T|JPMS|202608|UI|ODD|1000|MXXNN|7|15230.72|26|0|4|3|0|0|0|2|5|0|0|0|1.119914|0.001942|0.627057|0.001087|0.338486|0.000587|0.285629|0.000495|-1.822943|-0.003161|576.767143|3.951429|0.881343|0.001528|0.223044|7|1.535043|2116.714286|0||0||||||||26|0||||
T|JPMS|202608|UI|ODD|10000|MXXNN|1|10103.44|17|0|0|1|0|0|0|0|1|0|0|0|1.9498|0.003286|1.9498|0.003286|1.9698|0.00332|2.2798|0.003842|1.9298|0.003252|593.345|1.95|1.9498|0.003286|0.999897|1|0.0001|1672|0||0||||||||17|0||||
T|JPMS|202608|UI|ODD|250|MXXNN|19|10761.75|19|0|3|16|0|0|0|11|8|0|0|0|0.817158|0.001446|0.817158|0.001446|0.935053|0.001655|0.836632|0.00148|-0.924947|-0.001637|565.148684|3.49|0.761368|0.001347|0.218157|19|1.364316|977.263158|0||0||||||||19|0||||
T|JPMS|202608|UI|ODD|5000|MXXNN|2|10738.1|19|0|1|1|0|0|0|1|1|0|0|0|-1.91|-0.003368|-1.905|-0.003359|-1.03|-0.001816|1.28|0.002257|7.115|0.012545|567.1575|5.495|-1.895|-0.003341|-0.344859|2|3.695|1576.5|0||0||||||||19|0||||
T|JPMS|202608|UL|ODD|0|MXXNN|26|1779.12|28|0|3|23|0|0|0|24|2|0|0|0|-0.001938|-0.000031|-0.002323|-0.000037|-0.008477|-0.000133|0.008062|0.000127|-0.008477|-0.000133|63.555769|0.01|-0.001554|-0.000024|-0.155385|26|0.005777|781.307692|0||0||||||||28|0||||
T|JPMS|202608|UL|ODD|250|MXXNN|6|4396.49|68|0|2|5|0|0|0|1|6|0|0|0|-0.001514|-0.000023|-0.002943|-0.000046|0.008486|0.000131|0.019914|0.000308|0.021343|0.000331|64.574286|0.011429|0.002771|0.000043|0.2425|6|0.005883|1063.666667|0||1|0.005|1106||||||68|0||||
T|JPMS|202608|UL|ROUND|5000|MXXNN|1|7555.86|117|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00031|64.575|0.01|0|0|0|5|0.005|1390|0||0||||||||117|0||||
T|JPMS|202608|ULBI|ROUND|1000|MXXNN|1|1088.96|166|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.013564|0.01|0.001507|6.635|0.15|0|0|0|1|0.075|626|0||0||||||||100|0||||
T|JPMS|202608|ULCC|ODD|0|MXXNN|5|343.69|51|0|1|6|0|0|0|1|6|0|0|0|0.008886|0.001345|0.008886|0.001345|0.0146|0.00221|0.0146|0.00221|0.046029|0.006969|6.605|0.018571|0.008886|0.001345|0.478462|7|0.004843|1211.571429|0||0||||||||51|0||||
T|JPMS|202608|ULCC|ODD|250|MXXNN|2|1052.52|148|0|1|2|0|0|0|1|2|0|0|0|0.006533|0.001003|0.006533|0.001003|0.019867|0.003051|0.019867|0.003051|0.0532|0.00817|6.511667|0.01|-0.000133|-0.00002|-0.013333|3|0.005067|1141|0||0||||||||148|0||||
T|JPMS|202608|ULCC|ROUND|250|MXXNN|1|908.39|133|0|0|5|0|0|0|0|5|0|0|0|0.0074|0.001084|0.0074|0.001084|0.0074|0.001084|0.0074|0.001084|0.0274|0.004015|6.825|0.01|0.0074|0.001084|0.74|5|0.0013|1251|0||0||||||||133|0||||
T|JPMS|202608|ULE|ROUND|5000|MXXNN|1|5006.82|393|0|0|12|0|0|0|0|12|0|0|0|0.0216|0.001697|0.0216|0.001697|0.0216|0.001697|0.0216|0.001697|0.0216|0.001697|12.725|0.03|0.0216|0.001697|0.72|12|0.0042|1395|0||0||||||||393|0||||
T|JPMS|202608|ULTA|ODD|1000|MXXNN|7|9965.23|19|0|3|4|0|0|0|2|5|0|0|0|-0.14|-0.000268|-0.284286|-0.000545|0.387143|0.000742|0.922857|0.001769|1.031429|0.001977|521.769286|1.178571|-0.14|-0.000268|-0.118788|7|0.659286|1330.714286|0||0||||||||19|0||||
T|JPMS|202608|ULTA|ODD|10000|MXXNN|1|11325.16|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|1.61|0.003121|-2.13|-0.004129|4.34|0.008413|515.875|2.19|0|0|0|1|1.095|561|0||0||||||||22|0||||
T|JPMS|202608|ULTA|ODD|250|MXXNN|81|42806.81|81|0|23|58|0|0|0|47|34|0|0|0|0.259319|0.000491|0.251541|0.000476|0.173393|0.000328|-0.089817|-0.00017|-0.204756|-0.000388|528.14358|1.18963|0.273886|0.000519|0.230228|80|0.46722|932.825|0||1|0.29|1159||||||81|0||||
T|JPMS|202608|ULTA|ODD|5000|MXXNN|2|11824.22|22|0|1|1|0|0|0|1|1|0|0|0|0|0|0.19|0.000353|0.2|0.000372|0.2|0.000372|-0.07|-0.00013|537.5325|0.845|0|0|0|2|0.4225|869.5|0||0||||||||22|0||||
T|JPMS|202608|ULTY|ODD|0|LNNNN|1|54.34|2|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000368|-0.01|-0.000368|-0.01|-0.000368|-0.01|-0.000368|-0.03|-0.001104|27.165||||||||||||||||||||1|2|2|26393
T|JPMS|202608|ULTY|ODD|0|MXXNN|98|6743.87|251|0|24|77|0|0|0|45|56|0|0|0|0.004273|0.000159|0.004273|0.000159|0.003976|0.000148|0.003184|0.000119|0.006154|0.000229|26.839455|0.010198|0.004273|0.000159|0.419029|90|0.00338|1056.766667|10|1093.2|1|0.005|659||||||251|0||||
T|JPMS|202608|ULTY|ODD|1000|MXXNN|28|44525.58|1660|0|17|35|0|0|0|13|39|0|0|0|0.004292|0.000159|0.004292|0.000159|0.0066|0.000245|0.010831|0.000402|0.005831|0.000216|26.935673|0.009423|0.003523|0.000131|0.373878|48|0.0033|1485.729167|3|1770|1|0.005|1071||||||1660|0||||
T|JPMS|202608|ULTY|ODD|250|LYNNN|2|1210.4|45|0|2|0|0|0|0|2|0|0|0|0|0.0017|0.000063|0.0017|0.000063|-0.0033|-0.000123|-0.0183|-0.00068|-0.0083|-0.000309|26.895|0.01|0.0017|0.000063|0.17|2|0.00415|311|0||0||||||||45|0||||
T|JPMS|202608|ULTY|ODD|250|MXXNN|28|18124.95|675|0|11|31|0|0|0|10|32|0|0|0|0.00201|0.000075|0.002962|0.00011|0.00201|0.000075|-0.000371|-0.000014|0.006533|0.000243|26.895|0.010476|0.002724|0.000101|0.26|40|0.00442|1458.95|0||2|0.007|1385||||||675|0||||
T|JPMS|202608|ULTY|ROUND|1000|MXXNN|12|39771.18|1479|0|5|31|0|0|0|5|31|0|0|0|0.007422|0.000274|0.007422|0.000274|0.004089|0.000151|0.001867|0.000069|-0.012022|-0.000443|27.126667|0.01|0.006867|0.000253|0.686667|36|0.001567|1728.333333|0||0||||||||1372|0||||
T|JPMS|202608|ULTY|ROUND|10000|MXXNN|5|63960.91|2384|0|5|0|0|0|0|4|1|0|0|0|0.00268|0.0001|0.00268|0.0001|-0.00132|-0.000049|-0.01332|-0.000497|0.00668|0.000249|26.807|0.01|-0.00132|-0.000049|-0.132|5|0.00566|649.8|0||0||||||||2384|0||||
T|JPMS|202608|ULTY|ROUND|20000|MXXNN|1|47930.08|1808|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.515|0.01|0|0|0|1|0.005|655|0||0||||||||900|0||||
T|JPMS|202608|ULTY|ROUND|5000|MXXNN|4|30302.26|1123|0|1|26|0|0|0|13|14|0|0|0|0.008667|0.000322|0.008667|0.000322|0.030889|0.001147|0.03237|0.001201|0.019037|0.000707|26.941667|0.01|0.008667|0.000322|0.866667|27|0.000667|1607.814815|0||0||||||||1123|0||||
T|JPMS|202608|ULTY|ROUND|50000|MXXNN|3|246518.18|9040|0|3|0|0|0|0|3|0|0|0|0|0.0032|0.000118|0.0032|0.000118|0.0032|0.000118|-0.0168|-0.000619|-0.050133|-0.001847|27.141667|0.01|0.0032|0.000118|0.32|3|0.0034|631.666667|0||0||||||||3200|0||||
T|JPMS|202608|UMC|ODD|0|LNNNN|1|76.2|4|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000525|0.01|0.000525|0.01|0.000525|-0.01|-0.000525|-0.03|-0.001575|19.045||||||||||||||||||||1|4|4|286039.115966
T|JPMS|202608|UMC|ODD|0|LYNNN|1|156.48|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.001022|0.02|0.001022|-0.02|-0.001022|0|0|19.565|0.01|0|0|0|1|0.005|220|0||0||||||||8|0||||
T|JPMS|202608|UMC|ODD|0|MXXNN|30|1845.27|97|0|16|15|0|0|0|15|16|0|0|0|0.000123|0.000006|0.00109|0.000057|0.002381|0.000125|0.005606|0.000294|-0.006974|-0.000366|19.075645|0.010645|-0.001813|-0.000095|-0.170303|31|0.006229|1000.451613|0||0||||||||97|0||||
T|JPMS|202608|UMC|ODD|1000|MXXNN|4|4142.95|221|0|1|8|0|0|0|0|9|0|0|0|-0.005778|-0.000309|0.002|0.000107|0.008667|0.000464|0.019778|0.001058|-0.043556|-0.002329|18.697778|0.013333|-0.006889|-0.000368|-0.516667|9|0.010111|1346.111111|0||0||||||||221|0||||
T|JPMS|202608|UMC|ODD|250|MXXNN|10|5269.62|274|0|4|10|0|0|0|6|8|0|0|0|0.003486|0.000181|0.0042|0.000218|0.010629|0.000551|-0.001514|-0.000078|-0.028657|-0.001485|19.291786|0.010714|0.003486|0.000181|0.325333|14|0.003614|1077|0||0||||||||274|0||||
T|JPMS|202608|UMC|ROUND|1000|MXXNN|4|9693.29|503|0|3|6|0|0|0|2|7|0|0|0|-0.006667|-0.000341|-0.006667|-0.000341|0.008889|0.000455|0.033333|0.001707|0.097778|0.005008|19.522778|0.01|-0.008889|-0.000455|-0.888889|9|0.009444|1033.555556|0||0||||||||503|0||||
T|JPMS|202608|UMC|ROUND|10000|MXXNN|1|11505.6|612|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.04|-0.002127|-0.04|-0.002127|0.04|0.002127|0.06|0.003191|18.805|0.01|0|0|0|1|0.005|727|0||0||||||||612|0||||
T|JPMS|202608|UMC|ROUND|20000|LYNNN|1|48279|2541|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.002105|-0.04|-0.002105|-0.02|-0.001052|19.005|0.01|0|0|0|1|0.005|128|0||0||||||||2541|0||||
T|JPMS|202608|UMC|ROUND|20000|MXXNN|1|39826.47|2033|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001021|0.02|0.001021|0|0|19.595|0.01|0|0|0|1|0.005|765|0||0||||||||2033|0||||
T|JPMS|202608|UMDD|ODD|0|MXXNN|4|148.71|4|0|0|4|0|0|0|1|3|0|0|0|0.1072|0.002892|0.1072|0.002892|0.0847|0.002285|0.0872|0.002352|0.1097|0.002959|37.07125|0.2125|0.1072|0.002892|0.504471|4|0.05265|1099|0||0||||||||4|0||||
T|JPMS|202608|UMH|ODD|0|MXXNN|3|79.44|5|0|0|3|0|0|0|2|1|0|0|0|0.008133|0.000508|0.008133|0.000508|0.008133|0.000508|0.018133|0.001133|0.018133|0.001133|15.998333|0.016667|0.008133|0.000508|0.488|3|0.004267|989.666667|0||0||||||||5|0||||
T|JPMS|202608|UMH|ODD|1000|MXXNN|1|1525.36|92|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.59|0.02|0|0|0|1|0.01|628|0||0||||||||92|0||||
T|JPMS|202608|UMH|ODD|250|MXXNN|1|560.92|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000659|0|0|0.03|0.001977|15.175|0.03|0|0|0|1|0.015|729|0||0||||||||37|0||||
T|JPMS|202608|UMH|ROUND|1000|MXXNN|1|1974.21|119|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.001805|-0.03|-0.001805|-0.01|-0.000602|-0.01|-0.000602|-0.02|-0.001203|16.625|0.07|-0.03|-0.001805|-0.428571|1|0.05|235|0||0||||||||119|0||||
T|JPMS|202608|UNFI|ODD|0|MXXNN|8|716.88|15|0|2|6|0|0|0|4|4|0|0|0|0.06015|0.001258|0.06015|0.001258|0.05265|0.001102|0.07265|0.00152|0.09265|0.001938|47.795|0.28|0.06015|0.001258|0.214821|7|0.125629|987.571429|1|570|0||||||||15|0||||
T|JPMS|202608|UNFI|ODD|250|MXXNN|1|275.94|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.13|-0.002825|-0.02|-0.000435|46.015|0.05|0|0|0|1|0.025|525|0||0||||||||6|0||||
T|JPMS|202608|UNG|ODD|0|MXXNN|13|948.83|95|0|7|9|0|0|0|7|9|0|0|0|0.0013|0.000129|0.00255|0.000254|0.00005|0.000005|-0.000575|-0.000057|0.01755|0.001746|10.04875|0.01|0.0013|0.000129|0.13|16|0.00435|1132.375|0||0||||||||95|0||||
T|JPMS|202608|UNG|ODD|1000|MXXNN|12|12055.49|1167|0|10|7|0|0|0|2|15|0|0|0|0.000588|0.000057|0.000588|0.000057|0.000588|0.000057|-0.000588|-0.000057|-0.012353|-0.001199|10.299118|0.01|0.000588|0.000057|0.058824|17|0.004706|1687.705882|0||0||||||||1167|0||||
T|JPMS|202608|UNG|ODD|250|MXXNN|53|41091.22|4077|0|15|131|0|0|0|3|143|0|0|0|0.000133|0.000013|0.000133|0.000013|0.001503|0.000149|0.001366|0.000135|0.004516|0.000448|10.089452|0.01|0.00027|0.000027|0.026986|141|0.005073|1800.801418|4|1285|1|0.005|1614||||||4077|0||||
T|JPMS|202608|UNG|ROUND|1000|MXXNN|59|124839.07|12405|0|33|209|0|0|0|20|221|1|0|0|-0.000028|-0.000003|-0.000111|-0.000011|-0.002673|-0.000263|-0.002755|-0.000271|-0.003747|-0.000369|10.149752|0.01|-0.000028|-0.000003|-0.00281|242|0.005014|1956.950413|0||0||||||||12405|0||||
T|JPMS|202608|UNG|ROUND|10000|MXXNN|6|96370.03|9829|0|2|201|0|0|0|1|202|0|0|0|0.007033|0.000719|0.007033|0.000719|0.007033|0.000719|-0.002032|-0.000208|-0.011194|-0.001145|9.777167|0.01|0.007033|0.000719|0.703251|203|0.001484|1373.054187|0||0||||||||9829|0||||
T|JPMS|202608|UNG|ROUND|20000|MXXNN|1|28778.64|2904|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.002017|-0.02|-0.002017|0|0|-0.02|-0.002017|-0.04|-0.004034|9.915|0.01|0|0|0|1|0.005|676|0||0||||||||2904|0||||
T|JPMS|202608|UNG|ROUND|250|MXXNN|4|3928.12|402|0|1|12|0|0|0|0|13|0|0|0|0.000123|0.000013|0.000123|0.000013|0.000123|0.000013|-0.004492|-0.000462|-0.024492|-0.00252|9.718077|0.01|0.000123|0.000013|0.012308|13|0.004938|1753.846154|0||0||||||||402|0||||
T|JPMS|202608|UNG|ROUND|5000|MXXNN|14|103691.75|10490|0|5|228|0|0|0|33|200|0|0|0|0.00313|0.000317|0.00313|0.000317|0.00459|0.000465|0.00459|0.000465|-0.006312|-0.000639|9.874657|0.01|0.00313|0.000317|0.313047|233|0.003435|1500.828326|0||0||||||||10490|0||||
T|JPMS|202608|UNG|ROUND|50000|MXXNN|1|50001.57|5097|0|3|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|9.815|0.01|0|0|0|3|0.005|1028|0||0||||||||5097|0||||
T|JPMS|202608|UNH|ODD|1000|LNNNN|6|18266.5|45|0|6|0|0|0|0|2|2|1|1|0|-0.093333|-0.000229|-0.051667|-0.000127|-0.013333|-0.000033|-0.105|-0.000258|-0.9|-0.002212|406.859167||||||||||||||||||||6|45|45|32324.856017
T|JPMS|202608|UNH|ODD|1000|LYNNN|1|4576.77|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-1.45|-0.003483|-0.63|-0.001513|416.365|0.59|0.33|0.000793|0.559322|1|0.13|473|0||0||||||||11|0||||
T|JPMS|202608|UNH|ODD|1000|MXXNN|154|350280.44|874|0|106|57|0|0|0|110|53|0|0|0|0.012398|0.000031|0.016692|0.000042|0.044729|0.000111|0.035833|0.000089|0.015772|0.000039|401.292117|0.220429|0.009514|0.000024|0.043162|162|0.106664|883.635802|0||1|0.0899|1085||||||874|0||||
T|JPMS|202608|UNH|ODD|10000|LNNNN|2|25210|63|0|2|0|0|1|0|0|0|0|1|0|-0.02|-0.00005|0.35|0.000875|0.195|0.000488|0.435|0.001088|0.66|0.00165|399.9025||||||||||||||||||||2|63|63|61281.505809
T|JPMS|202608|UNH|ODD|10000|LNYNN|1|14241.6|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.19|0.00048|0.14|0.000354|-0.11|-0.000278|395.605|0.15|0|0|0|1|0.075|189|0||0||||||||36|0|1|36|36|189
T|JPMS|202608|UNH|ODD|10000|MXXNN|26|354710.28|882|0|22|8|0|0|0|20|10|0|0|0|-0.00574|-0.000014|-0.00674|-0.000017|0.09026|0.000224|0.11426|0.000284|0.455927|0.001132|402.667|0.216667|0.017593|0.000044|0.0812|30|0.099537|860.266667|0||0||||||||882|0||||
T|JPMS|202608|UNH|ODD|250|MXXNN|607|268621.79|670|0|168|440|0|0|0|318|286|3|1|0|0.00829|0.000021|0.005379|0.000013|-0.013272|-0.000033|0.040264|0.0001|0.041662|0.000104|400.909753|0.231382|0.01181|0.000029|0.051041|598|0.113045|1143.886288|1|837|9|0.094589|1150.666667||||||670|0||||
T|JPMS|202608|UNH|ODD|5000|LNNNN|1|6320|16|0|1|0|0|0|0|1|0|0|0|0|-0.28|-0.000709|-0.28|-0.000709|2.99|0.007572|1.14|0.002887|6.01|0.01522|394.865||||||||||||||||||||1|16|16|73.479248
T|JPMS|202608|UNH|ODD|5000|MXXNN|46|328355.45|821|0|38|12|0|0|0|35|14|1|0|0|-0.0014|-0.000004|0.0042|0.000011|0.0034|0.000009|0.0388|0.000097|0.0446|0.000112|399.7769|0.2374|-0.0102|-0.000026|-0.042965|49|0.126531|1034.040816|0||1|0.01|599||||||821|0||||
T|JPMS|202608|UNH|ROUND|10000|LNNNN|1|16564.8|42|0|1|0|0|0|0|0|0|0|1|0|-0.07|-0.000178|-0.08|-0.000203|0.06|0.000152|0.19|0.000482|-0.02|-0.000051|394.35||||||||||||||||||||1|42|42|35577.377225
T|JPMS|202608|UNH|ROUND|10000|MXXNN|7|126564.04|312|0|6|3|0|0|0|6|3|0|0|0|-0.023333|-0.000057|0.004444|0.000011|-0.007778|-0.000019|0.022222|0.000055|-0.292222|-0.000717|407.721667|0.143333|-0.031111|-0.000076|-0.217054|9|0.087222|847.666667|0||0||||||||301|0||||
T|JPMS|202608|UNH|ROUND|20000|LNNNN|4|141977.15|354|0|4|0|0|0|0|0|2|0|1|1|0.0125|0.000031|0.075|0.000187|0.235|0.000586|0.2225|0.000555|-0.36|-0.000897|401.215||||||||||||||||||||4|354|354|315219.25
T|JPMS|202608|UNH|ROUND|20000|MXXNN|39|1135698.93|2814|0|31|24|0|0|0|33|22|0|0|0|0.045444|0.000112|0.052717|0.00013|-0.025101|-0.000062|-0.252919|-0.000626|-0.508556|-0.001259|403.975364|0.236182|0.059444|0.000147|0.251689|52|0.100384|779.346154|0||3|0.1199|1761||||||2412|0||||
T|JPMS|202608|UNH|ROUND|50000|LNYNN|1|186819.92|449|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000024|-0.02|-0.000048|-0.26|-0.000625|-0.19|-0.000457|-0.05|-0.00012|416.09|0.12|0.02|0.000048|0.166667|1|0.05|592|0||0||||||||240|0|1|449|449|592
T|JPMS|202608|UNH|ROUND|50000|MXXNN|7|530142.58|1325|0|6|6|0|0|0|6|6|0|0|0|0.027316|0.000069|-0.027685|-0.00007|-0.102685|-0.000258|-0.220185|-0.000554|-0.455185|-0.001146|397.240417|0.154167|-0.001851|-0.000005|-0.012008|12|0.078009|970.083333|0||0||||||||741|0||||
T|JPMS|202608|UNM|ODD|0|MXXNN|11|996.54|11|0|10|1|0|0|0|8|3|0|0|0|-0.004545|-0.00005|-0.016364|-0.00018|-0.024545|-0.000271|-0.050909|-0.000561|0.160909|0.001775|90.673182|0.166364|-0.004545|-0.00005|-0.027322|11|0.085455|912.363636|0||0||||||||11|0||||
T|JPMS|202608|UNM|ROUND|50000|MXXNN|1|111701.52|1198|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000536|0.02|0.000214|93.265|0.05|0|0|0|1|0.025|508|0||0||||||||200|0||||
T|JPMS|202608|UNP|ODD|1000|MXXNN|13|32118|107|0|7|9|0|0|0|10|6|0|0|0|0.007413|0.000025|-0.055088|-0.000183|-0.067588|-0.000225|-0.060713|-0.000202|-0.116963|-0.000389|300.975625|0.26875|0.064913|0.000216|0.241535|14|0.12505|776.928571|0||2|0.06|1306||||||107|0||||
T|JPMS|202608|UNP|ODD|10000|MXXNN|3|38280.61|127|0|2|2|0|0|0|4|0|0|0|0|-0.115|-0.000384|-0.115|-0.000384|0.07|0.000234|0.37|0.001235|0.1375|0.000459|299.5675|0.215|-0.135|-0.000451|-0.627907|4|0.175|555.25|0||0||||||||127|0||||
T|JPMS|202608|UNP|ODD|20000|MXXNN|1|25171.54|82|0|1|0|0|0|0|1|0|0|0|0|0.1198|0.00039|0.1198|0.00039|0.1098|0.000358|0.0098|0.000032|-0.2202|-0.000717|307.03|0.12|0.1198|0.00039|0.998333|1|0.0001|142|0||0||||||||82|0||||
T|JPMS|202608|UNP|ODD|250|LYNNN|1|912.78|3|0|1|0|0|0|0|0|1|0|0|0|-0.075|-0.000246|-0.075|-0.000246|-0.165|-0.000542|-0.255|-0.000838|-0.155|-0.000509|304.335|0.15|-0.075|-0.000246|-0.5|1|0.1125|1099|0||0||||||||3|0||||
T|JPMS|202608|UNP|ODD|250|MXXNN|87|28227.56|94|0|19|68|0|0|0|41|46|0|0|0|0.04232|0.000141|0.040595|0.000135|0.025653|0.000085|0.087032|0.00029|0.069331|0.000231|300.528333|0.308621|0.047032|0.000156|0.152395|86|0.133244|1043.011628|0||1|0.0799|768||||||94|0||||
T|JPMS|202608|UNP|ODD|5000|MXXNN|4|26440.29|89|0|4|0|0|0|0|4|0|0|0|0|-0.0275|-0.000092|-0.03|-0.000101|-0.05|-0.000168|0.1275|0.000428|0.4575|0.001536|297.8025|0.3|-0.0275|-0.000092|-0.091667|4|0.16375|400|0||0||||||||89|0||||
T|JPMS|202608|UNP|ROUND|20000|MXXNN|1|34780.59|117|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.2|0.000673|0.23|0.000774|0.08|0.000269|297.315|0.09|0|0|0|1|0.045|286|0||0||||||||117|0||||
T|JPMS|202608|UNP|ROUND|200000|MXXNN|1|686309.72|2329|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.42|-0.001424|0.8|0.002713|294.875|0.39|0|0|0|1|0.195|509|0||0||||||||300|0||||
T|JPMS|202608|UNP|ROUND|50000|MXXNN|1|56285.79|191|0|1|0|0|0|0|1|0|0|0|0|-0.09|-0.000305|-0.09|-0.000305|-0.09|-0.000305|0.13|0.000441|0.05|0.00017|294.735|0.09|-0.09|-0.000305|-1|1|0.09|131|0||0||||||||191|0||||
T|JPMS|202608|UPBD|ODD|0|MXXNN|7|362.61|19|0|4|3|0|0|0|4|3|0|0|0|-0.005743|-0.0003|-0.005743|-0.0003|-0.011457|-0.000599|-0.004314|-0.000225|0.017114|0.000894|19.137143|0.031429|-0.005743|-0.0003|-0.182727|7|0.018586|1210.714286|0||0||||||||19|0||||
T|JPMS|202608|UPBD|ODD|250|MXXNN|1|502.25|25|0|0|1|0|0|0|0|1|0|0|0|0.0098|0.000488|0.0098|0.000488|-0.0902|-0.004491|-0.0302|-0.001504|-0.1202|-0.005985|20.085|0.01|0.0098|0.000488|0.98|1|0.0001|1845|0||0||||||||25|0||||
T|JPMS|202608|UPBD|ROUND|1000|MXXNN|2|7763.56|402|0|1|5|0|0|0|1|5|0|0|0|0.023833|0.001178|0.023833|0.001178|0.0155|0.000766|0.023833|0.001178|-0.0045|-0.000222|20.238333|0.036667|0.023833|0.001178|0.65|6|0.006417|1020|0||0||||||||242|0||||
T|JPMS|202608|UPBD|ROUND|200000|MXXNN|1|271366.42|13754|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.03|0.001519|0.04|0.002026|-0.02|-0.001013|19.745|0.03|0.14|0.00709|4.666667|0|||0||1|0.055|1064||||||1400|0||||
T|JPMS|202608|UPBD|ROUND|5000|MXXNN|1|9603.36|486|0|0|16|0|0|0|0|16|0|0|0|0.0198|0.001003|0.0298|0.001509|0.0298|0.001509|0.0298|0.001509|0.0698|0.003534|19.75|0.02|0.0198|0.001003|0.99|16|0.0001|1366|0||0||||||||300|0||||
T|JPMS|202608|UPRO|ODD|0|MXXNN|87|13237.67|87|0|19|68|0|0|0|37|50|0|0|0|0.008274|0.000054|0.007699|0.000051|0.0054|0.000035|0.014595|0.000096|-0.053451|-0.000351|152.148736|0.033793|0.008274|0.000054|0.24483|72|0.016457|1129.513889|5|1281.8|10|0.00748|1367.5||||||87|0||||
T|JPMS|202608|UPRO|ODD|1000|MXXNN|38|94923.88|617|0|12|37|0|0|0|13|36|0|0|0|0.005988|0.000039|0.007824|0.000051|-0.005645|-0.000037|-0.01238|-0.00008|0.069049|0.000449|153.890918|0.032449|0.004559|0.00003|0.140503|44|0.016325|1205.636364|1|2013|4|0.00875|1386.75||||||617|0||||
T|JPMS|202608|UPRO|ODD|10000|MXXNN|5|56260.04|372|0|3|8|0|0|0|7|4|0|0|0|0.017673|0.000119|-0.007782|-0.000052|-0.053236|-0.000357|0.0004|0.000003|-0.298691|-0.002003|149.098182|0.045455|0.007673|0.000051|0.1688|7|0.029686|853.428571|4|1093|0||||||||372|0||||
T|JPMS|202608|UPRO|ODD|250|MXXNN|43|20147.59|133|0|1|46|0|0|0|6|40|1|0|0|0.00277|0.000018|0.00426|0.000028|0.025111|0.000166|-0.020421|-0.000135|-0.042336|-0.000279|151.47266|0.032553|0.002983|0.00002|0.091634|40|0.01953|1309.35|3|1205|4|0.021575|7480.5||||||133|0||||
T|JPMS|202608|UPRO|ODD|5000|MXXNN|13|102356.06|671|0|5|22|0|0|0|8|19|0|0|0|0.026793|0.000176|0.023089|0.000151|0.02383|0.000156|-0.0258|-0.000169|0.0442|0.00029|152.656296|0.032593|0.038274|0.000251|1.174318|23|0.007687|1029.043478|0||4|0.063375|999.75||||||671|0||||
T|JPMS|202608|UPRO|ROUND|10000|MXXNN|4|64121.16|438|0|2|8|0|0|0|6|4|0|0|0|0.02092|0.000144|0.02992|0.000205|0.04692|0.000322|-0.08208|-0.000564|-0.08008|-0.00055|145.6435|0.031|0.01092|0.000075|0.352258|6|0.022733|994.666667|0||4|0.009|914||||||437|0||||
T|JPMS|202608|UPRO|ROUND|20000|MXXNN|3|97095.05|643|0|1|18|0|0|0|1|18|0|0|0|0.000526|0.000004|-0.022105|-0.000147|0.051579|0.000344|0.024737|0.000165|-0.198947|-0.001325|150.123684|0.027368|0.029474|0.000196|1.076923|8|0.01125|1026.75|0||11|0.01|1365||||||643|0||||
T|JPMS|202608|UPRO|ROUND|50000|MXXNN|4|351714.84|2249|0|1|54|0|0|0|1|54|0|0|0|0.024389|0.000156|0.023298|0.000149|0.014025|0.00009|0.130025|0.000834|0.332025|0.00213|155.887|0.027091|0.012207|0.000078|0.450604|37|0.015878|1183.324324|0||18|0.0099|1444||||||2126|0||||
T|JPMS|202608|UPS|ODD|0|MXXNN|202|23473.61|225|0|42|161|0|0|0|115|87|0|1|0|0.002889|0.000028|0.002347|0.000023|0.013184|0.000127|0.006682|0.000064|0.012002|0.000115|104.222537|0.053941|0.004908|0.000047|0.090995|197|0.025555|1111.19797|3|1521|3|0.019167|1161.666667||||||225|0||||
T|JPMS|202608|UPS|ODD|1000|LNNNN|2|3896.6|37|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000382|0.08|0.000765|0.07|0.000669|0.1|0.000956|0.15|0.001434|104.59||||||||||||||||||||1|37|37|53.330082
T|JPMS|202608|UPS|ODD|1000|LYNNN|1|1696.16|16|0|1|0|0|0|0|1|0|0|0|0|0.0352|0.000332|0.0352|0.000332|0.0352|0.000332|-0.0248|-0.000234|-0.2048|-0.001931|106.035|0.05|0.0352|0.000332|0.704|1|0.0074|364|0||0||||||||16|0||||
T|JPMS|202608|UPS|ODD|1000|MXXNN|53|121861.88|1166|0|27|44|0|0|0|37|34|0|0|0|0.003865|0.000037|0.00809|0.000078|0.0064|0.000061|0.012175|0.000117|0.083583|0.000801|104.380704|0.055775|0.005132|0.000049|0.09202|68|0.026806|960.441176|0||3|0.008333|1040.666667||||||1166|0||||
T|JPMS|202608|UPS|ODD|10000|MXXNN|5|50829.67|484|0|5|0|0|0|0|3|1|1|0|0|0|0|-0.04|-0.000381|-0.04|-0.000381|-0.102|-0.000971|-0.36|-0.003427|105.058|0.072|0.022|0.000209|0.305556|4|0.03625|980.75|0||1|0.02|21585||||||484|0||||
T|JPMS|202608|UPS|ODD|250|LNNNN|1|515|5|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000291|0.03|0.000291|-0.08|-0.000777|-0.04|-0.000388|0.43|0.004176|102.975||||||||||||||||||||1|5|5|212212.909076
T|JPMS|202608|UPS|ODD|250|MXXNN|48|24043.42|230|0|29|20|0|0|0|30|18|1|0|0|0.004992|0.000048|0.003359|0.000032|-0.016641|-0.000159|-0.020314|-0.000194|0.056012|0.000536|104.497041|0.061837|0.006624|0.000063|0.107129|49|0.027606|1149.979592|0||0||||||||230|0||||
T|JPMS|202608|UPS|ODD|5000|MXXNN|18|137911.83|1320|0|9|30|0|0|0|16|23|0|0|0|0.007205|0.000069|0.009513|0.000091|0.033103|0.000317|0.020538|0.000196|-0.002026|-0.000019|104.535385|0.050769|0.011821|0.000113|0.232828|39|0.019474|1147.512821|0||0||||||||1320|0||||
T|JPMS|202608|UPS|ROUND|10000|MXXNN|13|164368.63|1572|0|13|0|0|0|0|12|1|0|0|0|-0.000259|-0.000002|-0.000259|-0.000002|0.013587|0.00013|0.008972|0.000086|0.118972|0.001137|104.606923|0.056923|0.002049|0.00002|0.035992|13|0.027437|534.076923|0||0||||||||1538|0||||
T|JPMS|202608|UPS|ROUND|20000|LNNNN|3|130744.05|1201|0|3|0|0|0|0|0|0|0|0|3|0.073333|0.000674|0.08|0.000735|0.143333|0.001317|0.146667|0.001348|0.276667|0.002543|108.8||||||||||||||||||||3|1201|1201|2162495.867311
T|JPMS|202608|UPS|ROUND|20000|MXXNN|9|269908.4|2552|0|3|65|0|0|0|3|65|0|0|0|0.044259|0.000419|0.043671|0.000414|0.012935|0.000123|-0.029418|-0.000279|-0.218682|-0.002072|105.52375|0.103971|0.045288|0.000429|0.435587|68|0.029341|1289.5|0||0||||||||1464|0||||
T|JPMS|202608|UPS|ROUND|200000|MXXNN|1|280881|2700|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.000961|-0.18|-0.001729|0.14|0.001345|104.11|0.16|0|0|0|1|0.08|493|0||0||||||||100|0||||
T|JPMS|202608|UPS|ROUND|50000|MXXNN|5|520238.87|4911|0|0|129|0|0|0|0|129|0|0|0|0.019026|0.00018|0.019026|0.00018|0.020266|0.000191|0.015228|0.000144|0.169259|0.001597|105.956705|0.027519|0.024142|0.000228|0.877282|77|0.009388|1321.194805|0||52|0.009713|1943||||||900|0||||
T|JPMS|202608|UPST|ODD|0|MXXNN|57|2934.83|99|0|24|33|0|0|0|29|28|0|0|0|-0.002309|-0.000078|-0.00073|-0.000025|-0.003361|-0.000114|-0.014414|-0.000487|0.038218|0.001292|29.572018|0.02614|-0.001782|-0.00006|-0.068188|55|0.014815|1031.709091|1|1421|1|0.019|1375||||||99|0||||
T|JPMS|202608|UPST|ODD|1000|LYNNN|2|3099.53|100|0|2|0|0|0|0|2|0|0|0|0|-0.001|-0.000032|-0.001|-0.000032|-0.081|-0.002619|-0.126|-0.004074|-0.151|-0.004883|30.925|0.02|-0.001|-0.000032|-0.05|2|0.0105|232.5|0||0||||||||100|0||||
T|JPMS|202608|UPST|ODD|1000|MXXNN|4|6846.08|230|0|2|6|0|0|0|5|3|0|0|0|0.023025|0.000778|0.026775|0.000904|0.026775|0.000904|0.016775|0.000567|-0.166975|-0.005641|29.6025|0.0325|0.020525|0.000693|0.631538|7|0.006843|1239|1|623|0||||||||230|0||||
T|JPMS|202608|UPST|ODD|250|MXXNN|7|4470.04|151|0|2|8|0|0|0|3|7|0|0|0|0.01712|0.00057|0.02112|0.000704|0.08512|0.002835|0.13012|0.004334|0.21612|0.007199|30.0205|0.041|0.02012|0.00067|0.490732|10|0.01044|1110.9|0||0||||||||151|0||||
T|JPMS|202608|UPST|ROUND|1000|MXXNN|4|14590.1|479|0|2|8|0|0|0|2|8|0|0|0|0.02|0.000655|0|0|-0.023|-0.000754|0.014|0.000459|0.231|0.007568|30.5225|0.033|0.008|0.000262|0.242424|10|0.0125|1475.2|0||0||||||||456|0||||
T|JPMS|202608|UPST|ROUND|10000|MXXNN|2|34737.17|1139|0|0|37|0|0|0|0|37|0|0|0|0.013941|0.000458|0.013941|0.000458|0.04313|0.001416|-0.031465|-0.001033|-0.427951|-0.014045|30.469459|0.057297|0.013941|0.000458|0.243302|37|0.021678|1365.756757|0||0||||||||400|0||||
T|JPMS|202608|UPST|ROUND|20000|MXXNN|3|84823.52|2816|0|2|20|0|0|0|2|20|0|0|0|0.005636|0.000183|0.005636|0.000183|0.010182|0.00033|-0.042545|-0.001379|0.010636|0.000345|30.849091|0.021818|0.005636|0.000183|0.258333|22|0.008091|1198|0||0||||||||2400|0||||
T|JPMS|202608|UPST|ROUND|5000|MXXNN|4|24027.44|780|0|3|7|0|0|0|3|7|0|0|0|0|0|0|0|-0.284|-0.009111|-0.668|-0.02143|-0.806|-0.025857|31.1715|0.201|-0.035|-0.001123|-0.174129|10|0.118|1082.6|0||0||||||||780|0||||
T|JPMS|202608|UPST|ROUND|50000|MXXNN|1|194112.24|6356|0|0|194|0|0|0|0|194|0|0|0|0.01|0.000328|0.02|0.000655|0|0|0.02|0.000655|-0.25|-0.00819|30.525|0.03|0.05|0.001638|1.666667|0|||0||194|0.01|1358||||||1800|0||||
T|JPMS|202608|UPW|ODD|0|MXXNN|6|618.9|29|0|2|4|0|0|0|1|5|0|0|0|0.006633|0.000309|0.006633|0.000309|0.016633|0.000774|0.0083|0.000386|0.0983|0.004576|21.481667|0.073333|0.024967|0.001162|0.340455|5|0.02902|1267|1|1398|0||||||||29|0||||
T|JPMS|202608|UPW|ODD|1000|MXXNN|2|2465.44|116|0|0|5|0|0|0|0|5|0|0|0|0.012|0.000564|0.012|0.000564|-0.016|-0.000752|-0.08|-0.003759|-0.092|-0.004323|21.281|0.066|0.016|0.000752|0.242424|5|0.025|1398.2|0||0||||||||116|0||||
T|JPMS|202608|UPWK|ODD|0|MXXNN|7|88.99|10|0|3|4|0|0|0|3|4|0|0|0|0.002514|0.000287|0.002514|0.000287|0.005371|0.000613|0.005371|0.000613|-0.000343|-0.000039|8.765|0.01|0.005371|0.000613|0.537143|6|0.003533|1709.5|0||1|0.005|983||||||10|0||||
T|JPMS|202608|UPWK|ODD|250|MXXNN|1|417.6|48|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002298|0|0|8.705|0.01|0|0|0|1|0.005|714|0||0||||||||48|0||||
T|JPMS|202608|UPWK|ROUND|1000|MXXNN|2|5868.76|628|0|1|17|0|0|0|1|17|0|0|0|0|0|0|0|0|0|-0.001111|-0.000118|-0.058889|-0.006242|9.435|0.01|0|0|0|18|0.005|1118.722222|0||0||||||||628|0||||
T|JPMS|202608|UPWK|ROUND|10000|MXXNN|1|10704.15|1215|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.002269|0.03|0.003403|-0.04|-0.004538|8.815|0.01|0|0|0|1|0.005|975|0||0||||||||600|0||||
T|JPMS|202608|UPWK|ROUND|20000|MXXNN|3|74166.23|8723|0|1|179|0|0|0|0|180|0|0|0|-0.041122|-0.004954|-0.095511|-0.011507|-0.021011|-0.002531|-0.379511|-0.045724|-0.659011|-0.079398|8.300083|0.034722|-0.001067|-0.000129|-0.03072|90|0.041589|1262.4|0||90|0.0058|1157||||||3395|0||||
T|JPMS|202608|UPWK|ROUND|5000|MXXNN|1|5011.02|582|0|0|19|0|0|0|0|19|0|0|0|0.0074|0.00086|0.0074|0.00086|0.0074|0.00086|0.0274|0.003184|0.0074|0.00086|8.605|0.01|0.0074|0.00086|0.74|19|0.0013|1349|0||0||||||||582|0||||
T|JPMS|202608|UPWK|ROUND|50000|MXXNN|1|52013.01|6027|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.14|-0.016204|-0.65|-0.075231|8.64|0.02|0|0|0|1|0.01|518|0||0||||||||2100|0||||
T|JPMS|202608|URA|ODD|0|LNNNN|1|90.7|2|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000441|0.02|0.000441|-0.04|-0.000883|0.07|0.001545|0.28|0.006178|45.32||||||||||||||||||||1|2|2|18867.513984
T|JPMS|202608|URA|ODD|0|MXXNN|112|9438.5|210|0|24|89|0|0|0|44|69|0|0|0|-0.000149|-0.000003|0.001798|0.00004|-0.002273|-0.000051|0.007373|0.000164|0.032329|0.000721|44.868009|0.026106|0.001798|0.00004|0.068881|104|0.013837|1130.298077|5|1059.2|4|0.0164|1472.25||||||210|0||||
T|JPMS|202608|URA|ODD|1000|LNNNN|1|4554|99|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000217|-0.01|-0.000217|-0.09|-0.001957|-0.16|-0.003479|-0.33|-0.007175|45.99||||||||||||||||||||1|99|99|2339.553719
T|JPMS|202608|URA|ODD|1000|MXXNN|40|74954.61|1654|0|21|35|0|0|0|27|29|0|0|0|0.001875|0.000042|0.000982|0.000022|-0.002232|-0.000049|-0.011339|-0.000251|0.001518|0.000034|45.159196|0.021607|0.003482|0.000077|0.161157|50|0.01105|1068.34|1|1035|5|0.009|1616||||||1654|0||||
T|JPMS|202608|URA|ODD|250|MXXNN|36|19002.96|425|0|16|28|0|0|0|16|28|0|0|0|0.0066|0.000147|0.007282|0.000162|0.009327|0.000208|-0.008627|-0.000192|0.025691|0.000573|44.820795|0.029773|0.002282|0.000051|0.076641|44|0.013745|1095.272727|0||0||||||||425|0||||
T|JPMS|202608|URA|ROUND|1000|MXXNN|3|14076.27|318|0|2|5|0|0|0|2|0|5|0|0|0.087143|0.001998|0.092857|0.002129|0.115714|0.002653|0.064286|0.001474|-0.012857|-0.000295|43.608571|0.02|-0.071429|-0.001638|-3.571429|7|0.045714|10694.285714|0||0||||||||318|0||||
T|JPMS|202608|URA|ROUND|10000|MXXNN|9|119918.64|2590|0|6|32|0|0|0|5|33|0|0|0|0.003653|0.000078|0.006021|0.000128|0.028916|0.000616|0.062337|0.001328|0.241547|0.005147|46.9275|0.022368|-0.003716|-0.000079|-0.166118|37|0.0138|1877.972973|0||1|0.015|1049||||||2479|0||||
T|JPMS|202608|URA|ROUND|20000|MXXNN|15|442898.2|9690|0|10|95|0|0|0|19|86|0|0|0|0.003459|0.000075|0.00365|0.000079|0.002507|0.000054|0.004888|0.000106|-0.043208|-0.000939|46.000095|0.018286|0.001364|0.00003|0.074583|72|0.012408|1543.180556|32|1743|1|0.005|498||||||8265|0||||
T|JPMS|202608|URA|ROUND|200000|MXXNN|1|242680.27|5593|0|0|172|0|0|0|0|172|0|0|0|0|0|0|0|-0.01|-0.000231|-0.05|-0.001153|-0.03|-0.000692|43.38|0.02|-0.01|-0.000231|-0.5|172|0.015|1608|0||0||||||||1200|0||||
T|JPMS|202608|URA|ROUND|5000|MXXNN|14|96694.02|2158|0|9|34|0|0|0|6|37|0|0|0|0.00854|0.000191|0.009005|0.000201|-0.004019|-0.00009|-0.006112|-0.000137|0.009935|0.000222|44.760233|0.021395|0.008074|0.00018|0.377391|34|0.010753|1380.941176|1|1740|8|0.0099|1276||||||2158|0||||
T|JPMS|202608|URA|ROUND|50000|MXXNN|2|145604.88|3304|0|0|104|0|0|0|54|50|0|0|0|0.001635|0.000037|0.022404|0.000508|0.026442|0.0006|0.064712|0.001469|-0.248365|-0.005637|44.059135|0.035577|-0.00875|-0.000199|-0.245946|104|0.022163|1333.326923|0||0||||||||3097|0||||
T|JPMS|202608|URAA|ODD|0|MXXNN|25|1239.85|47|0|18|7|0|0|0|15|10|0|0|0|0.004728|0.000184|0.003928|0.000153|-0.000872|-0.000034|0.001528|0.00006|-0.010472|-0.000408|25.647|0.1204|0.000728|0.000028|0.006047|25|0.059836|1017.36|0||0||||||||47|0||||
T|JPMS|202608|URAA|ODD|1000|MXXNN|6|10600.69|414|0|2|12|0|0|0|6|8|0|0|0|-0.0622|-0.002422|-0.053629|-0.002088|-0.062914|-0.00245|-0.075057|-0.002923|-0.065057|-0.002533|25.6825|0.159286|-0.064343|-0.002505|-0.403946|14|0.111814|1381.142857|0||0||||||||414|0||||
T|JPMS|202608|URAA|ODD|250|MXXNN|9|5891.75|237|0|2|13|0|0|0|4|11|0|0|0|0.031573|0.001253|0.027573|0.001094|0.029573|0.001173|0.10224|0.004056|0.11424|0.004532|25.206667|0.142667|0.03224|0.001279|0.225981|13|0.063708|1164.923077|2|1101|0||||||||237|0||||
T|JPMS|202608|URAA|ROUND|1000|MXXNN|6|26617.12|1007|0|3|20|0|0|0|3|20|0|0|0|0.124661|0.004669|0.122922|0.004604|0.1264|0.004734|0.195096|0.007307|0.033357|0.001249|26.700435|0.168696|0.134226|0.005027|0.79567|23|0.017235|2600.26087|0||0||||||||849|0||||
T|JPMS|202608|URAA|ROUND|10000|MXXNN|1|12045.8|452|0|0|15|0|0|0|0|15|0|0|0|0.1198|0.004505|0.1198|0.004505|0.0998|0.003753|0.0998|0.003753|0.3998|0.015036|26.59|0.12|0.1198|0.004505|0.998333|15|0.0001|1426|0||0||||||||400|0||||
T|JPMS|202608|URAA|ROUND|5000|MXXNN|1|9742.68|372|0|0|13|0|0|0|0|13|0|0|0|0.1374|0.005263|0.1374|0.005263|0.1774|0.006796|0.1874|0.007179|0.2174|0.008328|26.105|0.17|0.1374|0.005263|0.808235|13|0.0163|1781|0||0||||||||372|0||||
T|JPMS|202608|URBN|ODD|0|MXXNN|6|476.72|6|0|3|3|0|0|0|3|3|0|0|0|0.071633|0.000902|0.071633|0.000902|0.074967|0.000944|0.029967|0.000377|0.191633|0.002413|79.433333|0.273333|0.071633|0.000902|0.262073|6|0.10085|1530|0||0||||||||6|0||||
T|JPMS|202608|URBN|ODD|250|MXXNN|2|1196.88|16|0|1|1|0|0|0|1|1|0|0|0|0.0749|0.001002|0.0749|0.001002|0.0449|0.000601|0.0499|0.000668|0.5349|0.007157|74.7375|0.105|0.0749|0.001002|0.713333|2|0.01505|785.5|0||0||||||||16|0||||
T|JPMS|202608|URBN|ROUND|10000|MXXNN|1|11667.39|147|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.12|-0.001511|-0.12|-0.001511|0.38|0.004785|-0.03|-0.000378|79.42|0.1|0|0|0|1|0.05|500|0||0||||||||147|0||||
T|JPMS|202608|URI|ODD|1000|LNYNN|2|4323.6|4|0|2|0|0|0|0|2|0|0|0|0|1.25|0.001156|1.25|0.001156|1.245|0.001151|0.945|0.000874|4.9|0.004531|1081.5225|2.985|1.125|0.00104|0.376884|2|0.93|220|0||0||||||||4|0|2|4|4|220
T|JPMS|202608|URI|ODD|1000|MXXNN|60|83869.65|75|0|12|48|0|0|0|23|37|0|0|0|0.57953|0.00052|0.56653|0.000508|0.572197|0.000513|0.38403|0.000344|0.76653|0.000687|1115.066917|2.811833|0.616697|0.000553|0.219322|59|1.12051|1080.084746|0||1|0.256|1039||||||75|0||||
T|JPMS|202608|URI|ODD|10000|MXXNN|1|18553.28|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.23|0.000198|0.45|0.000388|0.93|0.000801|1160.49|1.82|0|0|0|1|0.91|57|0||0||||||||16|0||||
T|JPMS|202608|URI|ODD|20000|MXXNN|3|82496.96|78|0|2|2|0|0|0|2|2|0|0|0|0.3709|0.00035|0.3709|0.00035|-0.0016|-0.000002|0.6884|0.00065|-0.0341|-0.000032|1059.32|1.485|0.3709|0.00035|0.249764|4|0.55705|1224|0||0||||||||78|0||||
T|JPMS|202608|URI|ODD|5000|LYNNN|3|21475.58|20|0|3|0|0|0|0|3|0|0|0|0|-1.258333|-0.00118|-1.261667|-0.001183|-1.258333|-0.00118|0.071667|0.000067|-2.688333|-0.002521|1066.31|1.973333|-1.261667|-0.001183|-0.639358|3|1.6175|250.666667|0||0||||||||20|0||||
T|JPMS|202608|URNJ|ODD|0|MXXNN|4|131.08|5|0|2|2|0|0|0|2|2|0|0|0|0.06245|0.002345|0.06245|0.002345|0.06245|0.002345|0.03495|0.001312|-0.02755|-0.001034|26.6325|0.195|0.06245|0.002345|0.320256|4|0.066275|1272.25|0||0||||||||5|0||||
T|JPMS|202608|URNJ|ODD|1000|MXXNN|2|2523.91|101|0|1|2|0|0|0|1|2|0|0|0|0.0532|0.002073|0.0532|0.002073|0.0132|0.000514|-0.0768|-0.002993|0.076533|0.002983|25.658333|0.07|0.059867|0.002333|0.855238|3|0.005067|1257|0||0||||||||101|0||||
T|JPMS|202608|URNJ|ODD|250|MXXNN|1|624.4|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000448|-0.06|-0.002689|22.31|0.02|0|0|0|1|0.01|899|0||0||||||||28|0||||
T|JPMS|202608|URNJ|ROUND|1000|MXXNN|1|4983.7|215|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.15|0.006454|0.22|0.009466|23.24|0.12|0|0|0|1|0.06|1107|0||0||||||||215|0||||
T|JPMS|202608|URNJ|ROUND|20000|MXXNN|1|48675.55|1883|0|0|59|0|0|0|0|59|0|0|0|0.0836|0.003245|0.0836|0.003245|0.0836|0.003245|0.0836|0.003245|-0.0164|-0.000637|25.76|0.18|0.0836|0.003245|0.464444|59|0.0482|1516|0||0||||||||100|0||||
T|JPMS|202608|URNJ|ROUND|5000|MXXNN|1|5050.35|215|0|0|8|0|0|0|0|8|0|0|0|-0.054|-0.002312|-0.054|-0.002312|-0.094|-0.004025|-0.034|-0.001456|-0.264|-0.011304|23.355|0.27|-0.054|-0.002312|-0.2|8|0.162|2546|0||0||||||||215|0||||
T|JPMS|202608|URNM|ODD|0|MXXNN|26|2494.04|44|0|4|22|0|0|0|13|13|0|0|0|0.034515|0.000606|0.037208|0.000654|0.041054|0.000721|0.051438|0.000904|0.0749|0.001316|56.915192|0.125769|0.037977|0.000667|0.301957|25|0.045652|1075.4|1|1370|0||||||||44|0||||
T|JPMS|202608|URNM|ODD|1000|MXXNN|10|16232.27|306|0|7|8|0|0|0|4|11|0|0|0|0.035467|0.00067|0.035467|0.00067|0.030133|0.00057|0.069467|0.001313|0.012133|0.000229|52.896|0.146667|0.036133|0.000683|0.246364|15|0.055267|1329.066667|0||0||||||||306|0||||
T|JPMS|202608|URNM|ODD|250|MXXNN|15|7624.57|137|0|6|11|0|0|0|9|8|0|0|0|0.082318|0.001466|0.083494|0.001487|0.095259|0.001696|0.067612|0.001204|0.083494|0.001487|56.153235|0.220588|0.081729|0.001455|0.370507|17|0.069429|1036.470588|0||0||||||||137|0||||
T|JPMS|202608|URNM|ROUND|10000|MXXNN|2|23933.04|428|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.005|-0.000089|0|0|0.08|0.001428|0.17|0.003034|56.03|0.16|0|0|0|2|0.08|830.5|0||0||||||||300|0||||
T|JPMS|202608|URNM|ROUND|5000|MXXNN|1|9716.22|171|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|-0.08|-0.001409|-0.08|-0.001409|-0.16|-0.002819|56.765|0.11|0|0|0|7|0.055|1148|0||0||||||||171|0||||
T|JPMS|202608|URNM|ROUND|50000|MXXNN|1|77743.2|1392|0|0|44|0|0|0|0|44|0|0|0|-0.16|-0.002869|-0.16|-0.002869|-0.14|-0.00251|-0.14|-0.00251|0|0|55.77|0.16|-0.16|-0.002869|-1|44|0.16|1132|0||0||||||||100|0||||
T|JPMS|202608|URTH|ODD|0|MXXNN|32|6703.09|32|0|2|30|0|0|0|12|20|0|0|0|0.0037|0.000018|0.004013|0.000019|0.012138|0.000058|-0.0138|-0.000066|0.009638|0.000046|209.400469|0.155938|0.004325|0.000021|0.027735|32|0.075806|1099.90625|0||0||||||||32|0||||
T|JPMS|202608|URTH|ODD|1000|MXXNN|20|48985.3|234|0|3|23|0|0|0|2|24|0|0|0|0.014115|0.000067|0.013346|0.000064|0.015654|0.000075|-0.027038|-0.000129|0.020269|0.000097|209.400769|0.146154|0.006038|0.000029|0.041316|26|0.070058|1268.269231|0||0||||||||234|0||||
T|JPMS|202608|URTH|ODD|10000|MXXNN|4|56624.03|270|0|3|3|0|0|0|3|3|0|0|0|0.048233|0.00023|0.1049|0.0005|0.0599|0.000285|0.1749|0.000834|0.463233|0.002208|209.808333|0.186667|0.1249|0.000595|0.669107|6|0.030883|1153.5|0||0||||||||270|0||||
T|JPMS|202608|URTH|ODD|250|MXXNN|19|11559.03|55|0|2|17|0|0|0|6|13|0|0|0|0.040211|0.000191|0.046|0.000219|0.033895|0.000161|0.056526|0.000269|-0.017158|-0.000082|210.091579|0.135789|0.044421|0.000211|0.327132|19|0.045684|1107.842105|0||0||||||||55|0||||
T|JPMS|202608|URTH|ODD|5000|MXXNN|7|45306.13|216|0|1|9|0|0|0|2|8|0|0|0|0.0398|0.00019|0.0378|0.00018|0.0528|0.000252|0.0128|0.000061|0.0908|0.000433|209.787|0.124|0.0428|0.000204|0.345161|10|0.0406|1327.7|0||0||||||||216|0||||
T|JPMS|202608|URTH|ROUND|20000|MXXNN|2|79677.4|385|0|1|8|0|0|0|1|8|0|0|0|0|0|0|0|-0.153333|-0.000746|0.011111|0.000054|-0.077778|-0.000378|205.493333|0.093333|0|0|0|9|0.046667|1460.222222|0||0||||||||385|0||||
T|JPMS|202608|URTY|ODD|0|MXXNN|4|352.91|4|0|4|0|0|0|0|4|0|0|0|0|-0.01|-0.000113|-0.0075|-0.000085|0.0125|0.000142|0.0425|0.000482|0.0025|0.000028|88.24375|0.0325|-0.0225|-0.000255|-0.692308|4|0.0275|739.25|0||0||||||||4|0||||
T|JPMS|202608|URTY|ODD|1000|MXXNN|2|2196.57|25|0|1|1|0|0|0|2|0|0|0|0|-0.005|-0.000057|0|0|0.045|0.000512|-0.005|-0.000057|-0.01|-0.000114|87.915|0.03|0.015|0.000171|0.5|1|0.015|569|1|844|0||||||||25|0||||
T|JPMS|202608|USAC|ODD|0|MXXNN|4|132.19|5|0|0|4|0|0|0|3|1|0|0|0|0.0756|0.002869|0.0756|0.002869|0.0781|0.002964|0.0806|0.003059|0.1006|0.003818|26.34625|0.1025|0.0756|0.002869|0.737561|4|0.01345|927.5|0||0||||||||5|0||||
T|JPMS|202608|USAC|ODD|250|MXXNN|1|281.82|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.19|0.007393|0.18|0.007004|25.7|0.16|0|0|0|1|0.08|584|0||0||||||||11|0||||
T|JPMS|202608|USAU|ODD|0|MXXNN|8|263.96|17|0|1|7|0|0|0|5|3|0|0|0|-0.01035|-0.00066|-0.01035|-0.00066|-0.01035|-0.00066|-0.01785|-0.001138|-0.01785|-0.001138|15.69|0.09|-0.01035|-0.00066|-0.115|8|0.050175|955|0||0||||||||17|0||||
T|JPMS|202608|USAU|ODD|1000|MXXNN|1|1502.41|91|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.015805|16.45|0.12|0|0|0|3|0.06|970|0||0||||||||91|0||||
T|JPMS|202608|USAU|ODD|250|MXXNN|3|1201.82|76|0|0|6|0|0|0|0|6|0|0|0|-0.0238|-0.001499|-0.0238|-0.001499|-0.0238|-0.001499|-0.027133|-0.001709|-0.0638|-0.004018|15.876667|0.06|-0.0238|-0.001499|-0.396667|6|0.0419|1133.333333|0||0||||||||76|0||||
T|JPMS|202608|USAU|ROUND|1000|MXXNN|3|8100.44|535|0|2|5|0|0|0|1|6|0|0|0|0.021429|0.001355|0.021429|0.001355|0.021429|0.001355|0.012857|0.000813|0.024286|0.001536|15.815714|0.057143|0.021429|0.001355|0.375|7|0.017857|1284.285714|0||0||||||||535|0||||
T|JPMS|202608|USAU|ROUND|10000|MXXNN|1|14205.29|979|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.004129|0.06|0.004129|14.53|0.04|0|0|0|1|0.02|784|0||0||||||||400|0||||
T|JPMS|202608|USB|ODD|0|LNNNN|1|131.64|2|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000152|-0.01|-0.000152|-0.07|-0.001064|-0.08|-0.001216|0.06|0.000912|65.81||||||||||||||||||||1|2|2|6487
T|JPMS|202608|USB|ODD|0|MXXNN|30|2361.93|37|0|14|16|0|0|0|21|9|0|0|0|0.00144|0.000023|-0.000227|-0.000004|-0.00056|-0.000009|0.003107|0.000049|0.00444|0.00007|63.801167|0.013667|0.00144|0.000023|0.105366|29|0.006579|886.482759|0||1|0.0074|1384||||||37|0||||
T|JPMS|202608|USB|ODD|1000|LNNNN|1|2062.5|33|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|-0.11|-0.001766|-0.05|-0.000803|62.29||||||||||||||||||||1|33|33|23041869.196768
T|JPMS|202608|USB|ODD|1000|MXXNN|6|17291.87|273|0|3|6|0|0|0|3|6|0|0|0|0.004867|0.000077|0.004867|0.000077|0.007089|0.000113|-0.019578|-0.000311|-0.029578|-0.00047|62.882778|0.01|0.013756|0.000219|1.375556|7|0.003271|787.714286|0||2|0.0199|2334||||||273|0||||
T|JPMS|202608|USB|ODD|250|MXXNN|9|3675.42|58|0|7|2|0|0|0|6|3|0|0|0|0.003756|0.000059|0.004867|0.000077|0.010422|0.000164|0.024867|0.000391|0.040422|0.000636|63.543889|0.014444|0.004867|0.000077|0.336923|8|0.007263|668.875|0||1|0.015|1953||||||58|0||||
T|JPMS|202608|USB|ROUND|10000|MXXNN|2|33340.84|519|0|2|0|0|0|0|2|0|0|0|0|-0.0051|-0.000079|-0.0051|-0.000079|0.0049|0.000076|0.0149|0.000232|-0.0251|-0.000391|64.26|0.01|-0.0051|-0.000079|-0.51|2|0.00755|336.5|0||0||||||||519|0||||
T|JPMS|202608|USB|ROUND|20000|MXXNN|2|56890.72|885|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000078|0.005|0.000078|-0.005|-0.000078|-0.025|-0.000389|-0.045|-0.0007|64.24|0.01|-0.005|-0.000078|-0.5|2|0.0075|503.5|0||0||||||||784|0||||
T|JPMS|202608|USB|ROUND|200000|MXXNN|1|684918.94|10573|0|1|0|0|0|0|1|0|0|0|0|0.007836|0.000121|0.007836|0.000121|0.007836|0.000121|-0.032164|-0.000496|-0.072164|-0.001114|64.785|0.01|0.027836|0.00043|2.7836|0|||0||1|0.008918|91||||||1000|0||||
T|JPMS|202608|USB|ROUND|5000|MXXNN|1|6353.91|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000636|-0.02|-0.000318|-0.22|-0.003497|62.915|0.01|0|0|0|1|0.005|66|0||0||||||||101|0||||
T|JPMS|202608|USB|ROUND|50000|LNNNN|1|130407.2|2044|0|1|0|0|0|0|0|0|1|0|0|-0.03|-0.00047|-0.03|-0.00047|-0.07|-0.001098|-0.05|-0.000784|0.22|0.00345|63.765||||||||||||||||||||1|2044|2044|11698.350987
T|JPMS|202608|USD|ODD|0|MXXNN|14|1519.15|17|0|4|11|0|0|0|7|8|0|0|0|0.007133|0.00008|0.004467|0.00005|0.005133|0.000057|0.050467|0.000563|0.1978|0.002205|89.69|0.06|0.0138|0.000154|0.23|14|0.026886|954.785714|0||1|0.0299|1282||||||17|0||||
T|JPMS|202608|USD|ODD|1000|MXXNN|21|32499.15|367|0|3|23|0|0|0|10|16|0|0|0|-0.014138|-0.00016|-0.014523|-0.000165|-0.008754|-0.000099|0.051631|0.000585|0.314708|0.003567|88.23|0.065385|-0.004523|-0.000051|-0.069176|23|0.043091|1102.391304|0||3|0.027433|1439||||||367|0||||
T|JPMS|202608|USD|ODD|250|MXXNN|19|8778.32|99|0|4|18|0|0|0|5|17|0|0|0|0.007745|0.000087|0.0032|0.000036|0.003655|0.000041|-0.116345|-0.001311|-0.230436|-0.002596|88.76|0.063636|0.029564|0.000333|0.464571|15|0.02896|1121.066667|0||7|0.008514|1436.714286||||||99|0||||
T|JPMS|202608|USD|ROUND|10000|MXXNN|1|12522.88|136|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000326|-0.6|-0.006513|0.24|0.002605|0.33|0.003582|92.125|0.09|-0.04|-0.000434|-0.444444|1|0.065|605|0||0||||||||100|0||||
T|JPMS|202608|USD|ROUND|50000|MXXNN|1|127774.2|1380|0|1|0|0|0|0|1|0|0|0|0|0|0|0.04|0.000432|0|0|-0.31|-0.003347|-0.18|-0.001944|92.615|0.05|0|0|0|1|0.025|631|0||0||||||||200|0||||
T|JPMS|202608|USFR|ODD|0|MXXNN|50|4588.01|91|0|14|36|0|0|0|20|30|0|0|0|0.002216|0.000044|0.002216|0.000044|0.002216|0.000044|0.002216|0.000044|0.001816|0.000036|50.4106|0.01|0.002216|0.000044|0.2216|49|0.003971|1096.857143|1|615|0||||||||91|0||||
T|JPMS|202608|USFR|ODD|1000|MXXNN|96|247532.32|4909|0|37|149|0|0|0|42|144|0|0|0|0.002652|0.000053|0.002652|0.000053|0.002652|0.000053|0.002652|0.000053|0.002652|0.000053|50.422204|0.01|0.002652|0.000053|0.26516|186|0.003674|1221.107527|0||0||||||||4909|0||||
T|JPMS|202608|USFR|ODD|250|MXXNN|62|32568.91|646|0|21|48|0|0|0|16|53|0|0|0|0.001409|0.000028|0.001409|0.000028|0.001409|0.000028|0.001409|0.000028|0.001409|0.000028|50.414493|0.009855|0.001409|0.000028|0.142941|68|0.004285|1377.308824|1|1242|0||||||||646|0||||
T|JPMS|202608|USFR|ROUND|10000|MXXNN|61|834733.08|16552|0|37|269|0|0|0|52|254|0|0|0|0.002118|0.000042|0.002118|0.000042|0.002118|0.000042|0.002118|0.000042|0.002118|0.000042|50.424379|0.01|0.002118|0.000042|0.211765|306|0.003941|1288.114379|0||0||||||||16552|0||||
T|JPMS|202608|USFR|ROUND|20000|MXXNN|52|1675239.38|33224|0|24|630|0|0|0|66|588|0|0|0|0.003722|0.000074|0.003722|0.000074|0.003722|0.000074|0.003722|0.000074|0.003722|0.000074|50.413211|0.01|0.003722|0.000074|0.372232|654|0.003139|1389.655963|0||0||||||||33224|0||||
T|JPMS|202608|USFR|ROUND|200000|MXXNN|7|4060736.35|80489|0|4|1775|0|0|0|3|1776|0|0|0|0.002919|0.000058|0.002919|0.000058|0.002919|0.000058|0.002919|0.000058|0.002919|0.000058|50.458255|0.01|0.002919|0.000058|0.291894|1779|0.003541|1240.925801|0||0||||||||80489|0||||
T|JPMS|202608|USFR|ROUND|5000|MXXNN|47|333092.12|6606|0|25|136|0|0|0|24|137|0|0|0|0.001719|0.000034|0.001719|0.000034|0.001719|0.000034|0.001719|0.000034|0.001719|0.000034|50.422888|0.01|0.001719|0.000034|0.171925|161|0.00414|1256.981366|0||0||||||||6606|0||||
T|JPMS|202608|USFR|ROUND|50000|MXXNN|32|3031936.54|60145|0|13|1105|0|0|0|130|988|0|0|0|0.002325|0.000046|0.002325|0.000046|0.002325|0.000046|0.002325|0.000046|0.002325|0.000046|50.413372|0.01|0.002325|0.000046|0.232487|1118|0.003838|1420.429338|0||0||||||||58175|0||||
T|JPMS|202608|USHY|ODD|0|MXXNN|38|3939.95|107|0|10|32|0|0|0|17|25|0|0|0|0.000448|0.000012|-0.000029|-0.000001|0.000448|0.000012|0.000924|0.000025|0.000448|0.000012|36.819524|0.01|0.000448|0.000012|0.044762|42|0.004776|1036.5|0||0||||||||107|0||||
T|JPMS|202608|USHY|ODD|1000|MXXNN|12|24901.21|676|0|5|20|0|0|0|5|20|0|0|0|-0.0032|-0.000087|-0.0032|-0.000087|-0.0032|-0.000087|0|0|0.0088|0.000239|36.8138|0.01|-0.0032|-0.000087|-0.32|25|0.0066|1184.88|0||0||||||||676|0||||
T|JPMS|202608|USHY|ODD|250|LYNNN|1|919.5|25|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000027|-0.001|-0.000027|-0.001|-0.000027|-0.001|-0.000027|-0.001|-0.000027|36.785|0.01|-0.001|-0.000027|-0.1|1|0.0055|229|0||0||||||||25|0||||
T|JPMS|202608|USHY|ODD|250|MXXNN|17|8470.37|230|0|11|10|0|0|0|12|9|0|0|0|-0.000038|-0.000001|-0.000038|-0.000001|-0.000038|-0.000001|-0.000038|-0.000001|-0.001943|-0.000053|36.830238|0.01|-0.000038|-0.000001|-0.00381|21|0.005019|882.142857|0||0||||||||230|0||||
T|JPMS|202608|USHY|ROUND|1000|MXXNN|1|4243.5|115|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.000266|0.0098|0.000266|0.0098|0.000266|0.0098|0.000266|0.0298|0.000808|36.895|0.01|0.0098|0.000266|0.98|4|0.0001|1448|0||0||||||||115|0||||
T|JPMS|202608|USHY|ROUND|10000|MXXNN|6|85947.97|2337|0|4|31|0|0|0|2|33|0|0|0|0.0024|0.000065|0.0024|0.000065|0.0024|0.000065|0.0024|0.000065|0.0024|0.000065|36.745|0.01|0.0024|0.000065|0.24|35|0.0038|1449.2|0||0||||||||2337|0||||
T|JPMS|202608|USHY|ROUND|20000|MXXNN|2|48544.41|1317|0|0|43|0|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.009767|-0.000265|36.856628|0.01|0|0|0|43|0.005|1214.093023|0||0||||||||1317|0||||
T|JPMS|202608|USHY|ROUND|5000|LNNNN|1|6631.2|180|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000814|-0.03|-0.000814|-0.03|-0.000814|-0.05|-0.001357|-0.09|-0.002443|36.835||||||||||||||||||||1|180|180|3226.517055
T|JPMS|202608|USHY|ROUND|5000|MXXNN|7|51862.32|1409|0|1|45|0|0|0|22|24|0|0|0|0.002739|0.000074|0.002739|0.000074|0.002739|0.000074|0.006652|0.000181|0.004043|0.00011|36.806522|0.01|0.002739|0.000074|0.273913|46|0.00363|1031.043478|0||0||||||||1409|0||||
T|JPMS|202608|USHY|ROUND|50000|MXXNN|7|491658.47|13350|0|4|183|0|0|0|65|121|0|1|0|0.001766|0.000048|0.001766|0.000048|0.001766|0.000048|0.001766|0.000048|0.001766|0.000048|36.839973|0.01|0.001766|0.000048|0.176578|187|0.004117|1361.679144|0||0||||||||13350|0||||
T|JPMS|202608|USIG|ODD|0|MXXNN|10|554.13|11|0|6|4|0|0|0|7|3|0|0|0|0.002|0.00004|0.002|0.00004|0|0|0|0|0.002|0.00004|50.3715|0.011|0.001|0.00002|0.090909|9|0.005556|788.444444|1|1024|0||||||||11|0||||
T|JPMS|202608|USIG|ODD|1000|MXXNN|5|15083.32|300|0|4|4|0|0|0|4|4|0|0|0|-0.005|-0.000099|-0.005|-0.000099|-0.0075|-0.000149|-0.0025|-0.00005|0.0075|0.000149|50.2625|0.01|-0.005|-0.000099|-0.5|8|0.0075|852.5|0||0||||||||300|0||||
T|JPMS|202608|USIG|ODD|250|MXXNN|3|1309.72|26|0|0|3|0|0|0|0|3|0|0|0|0.007733|0.000154|0.007733|0.000154|0.007733|0.000154|0.007733|0.000154|-0.0056|-0.000111|50.375|0.01|0.007733|0.000154|0.773333|3|0.001133|1427.666667|0||0||||||||26|0||||
T|JPMS|202608|USIG|ROUND|10000|MXXNN|1|12153.24|242|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.225|0.01|0|0|0|1|0.005|601|0||0||||||||242|0||||
T|JPMS|202608|USIG|ROUND|20000|MXXNN|1|29138.5|577|0|0|19|0|0|0|0|19|0|0|0|0.0044|0.000087|0.0044|0.000087|0.0044|0.000087|0.0044|0.000087|-0.0356|-0.000705|50.495|0.01|0.0044|0.000087|0.44|19|0.0028|1271|0||0||||||||577|0||||
T|JPMS|202608|USIG|ROUND|50000|MXXNN|1|57360.04|1139|0|0|35|0|0|0|0|35|0|0|0|0.0092|0.000183|0.0092|0.000183|0.0092|0.000183|0.0092|0.000183|0.0292|0.00058|50.355|0.01|0.0092|0.000183|0.92|35|0.0004|1380|0||0||||||||1139|0||||
T|JPMS|202608|USL|ODD|250|MXXNN|1|316.98|6|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.00038|0.05|0.000949|-0.11|-0.002087|52.7|0.26|0|0|0|1|0.13|1355|0||0||||||||6|0||||
T|JPMS|202608|USMV|ODD|0|MXXNN|28|3631.62|36|0|4|25|0|0|0|15|14|0|0|0|0.004262|0.000042|0.002883|0.000029|0.00771|0.000076|0.016676|0.000165|0.025297|0.000251|100.870345|0.012414|0.004262|0.000042|0.343333|25|0.004728|998.96|4|993.25|0||||||||36|0||||
T|JPMS|202608|USMV|ODD|1000|MXXNN|16|44596.21|444|0|5|22|0|0|0|4|23|0|0|0|-0.0004|-0.000004|-0.0004|-0.000004|0.001081|0.000011|-0.015585|-0.000155|-0.016696|-0.000167|100.270926|0.01|0.005526|0.000055|0.552593|22|0.003427|1326.409091|2|1035|3|0.005|1295||||||444|0||||
T|JPMS|202608|USMV|ODD|250|MXXNN|8|4548.39|45|0|3|5|0|0|0|2|6|0|0|0|0.003725|0.000037|0.004975|0.000049|-0.002525|-0.000025|0.007475|0.000074|0.003725|0.000037|101.090625|0.01375|0.002475|0.000024|0.18|6|0.007517|941.833333|2|1327.5|0||||||||45|0||||
T|JPMS|202608|USMV|ODD|5000|MXXNN|3|18024.08|180|0|1|5|0|0|0|1|5|0|0|0|0.0084|0.000083|0.006733|0.000067|0.0084|0.000083|0.0684|0.000679|-0.0116|-0.000115|100.706667|0.01|0.0084|0.000083|0.84|3|0.0016|1764|3|848.666667|0||||||||180|0||||
T|JPMS|202608|USMV|ROUND|10000|MXXNN|1|10370.88|104|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000201|-0.02|-0.000201|0|0|99.725|0.01|0|0|0|1|0.005|550|0||0||||||||104|0||||
T|JPMS|202608|USMV|ROUND|50000|MXXNN|1|97094.85|955|0|0|30|0|0|0|0|30|0|0|0|0|0|0|0|0|0|0.02|0.000197|-0.04|-0.000393|101.665|0.01|0|0|0|30|0.005|1053|0||0||||||||955|0||||
T|JPMS|202608|USO|ODD|0|MXXNN|84|10821.32|87|0|27|58|0|0|0|41|44|0|0|0|0.007864|0.000063|0.003158|0.000025|0.003864|0.000031|-0.018136|-0.000146|-0.020136|-0.000162|124.532118|0.034588|0.006569|0.000053|0.189932|74|0.016997|1058.405405|5|1108.2|6|0.011167|1466.833333||||||87|0||||
T|JPMS|202608|USO|ODD|1000|MXXNN|38|82473.05|661|0|13|36|0|0|0|11|38|0|0|0|0.007249|0.000058|0.015208|0.000122|0.005616|0.000045|0.010514|0.000084|0.039494|0.000316|125.042959|0.044694|0.010718|0.000086|0.239817|46|0.018313|1163.108696|2|1070|1|0.01|1469||||||661|0||||
T|JPMS|202608|USO|ODD|10000|MXXNN|5|54926.73|428|0|3|6|0|0|0|6|3|0|0|0|0.02|0.000156|0.051111|0.000399|0.078889|0.000615|0.128889|0.001005|0.246667|0.001924|128.190556|0.023333|0.012222|0.000095|0.52381|5|0.011|858.6|3|924|1|0.005|690||||||428|0||||
T|JPMS|202608|USO|ODD|250|MXXNN|35|16365.63|131|0|22|16|0|0|0|21|17|0|0|0|0.003163|0.000025|-0.000784|-0.000006|0.022111|0.000175|0.021058|0.000167|-0.058942|-0.000467|126.311316|0.032105|-0.000521|-0.000004|-0.01623|35|0.017931|930.4|2|1182.5|1|0.0077|1014||||||131|0||||
T|JPMS|202608|USO|ODD|5000|MXXNN|11|81286.93|642|0|5|18|0|0|0|11|12|0|0|0|0.003496|0.000028|0.010017|0.00008|0.037409|0.000297|0.039583|0.000314|0.124365|0.000988|125.901304|0.026957|-0.022591|-0.000179|-0.838065|20|0.02849|950|3|1148|0||||||||642|0||||
T|JPMS|202608|USO|ROUND|10000|LNNNN|1|15163|118|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000078|-0.04|-0.000311|0.05|0.000389|-0.07|-0.000545|0.14|0.00109|128.48||||||||||||||||||||1|118|118|2351.12076
T|JPMS|202608|USO|ROUND|10000|MXXNN|4|63311.14|517|0|0|20|0|0|0|0|20|0|0|0|0.01412|0.000115|0.08812|0.000716|0.04562|0.000371|0.04612|0.000375|0.03762|0.000306|123.01125|0.0475|0.02162|0.000176|0.455158|16|0.01625|2432.8125|0||4|0.0003|1697||||||517|0||||
T|JPMS|202608|USO|ROUND|20000|MXXNN|7|168724.75|1329|0|7|8|0|0|0|2|13|0|0|0|0.002773|0.000022|-0.009227|-0.000073|0.012107|0.000095|0.180107|0.001418|0.152773|0.001203|127.006667|0.025333|0.010107|0.00008|0.398947|15|0.007613|1324.533333|0||0||||||||1329|0||||
T|JPMS|202608|USO|ROUND|200000|MXXNN|4|1070658.88|8789|0|3|48|0|0|0|3|48|0|0|0|0.018824|0.000146|0.047647|0.000369|0.082157|0.000635|0.15|0.00116|-0.098824|-0.000764|129.293039|0.020588|0.019216|0.000149|0.933333|3|0.011667|642.666667|48|1574|0||||||||1300|0||||
T|JPMS|202608|USO|ROUND|50000|MXXNN|2|174345.21|1364|0|1|1|0|0|0|1|1|0|0|0|-0.0004|-0.000003|0.0096|0.000075|0.0346|0.000271|-0.0554|-0.000433|-0.0354|-0.000277|127.7975|0.025|-0.0004|-0.000003|-0.016|2|0.0127|1181|0||0||||||||600|0||||
T|JPMS|202608|USOI|ODD|0|MXXNN|12|1123.01|25|0|5|7|0|0|0|6|6|0|0|0|-0.0083|-0.000185|-0.0083|-0.000185|-0.006633|-0.000148|-0.019133|-0.000427|-0.0058|-0.000129|44.821667|0.16|-0.009133|-0.000204|-0.057083|12|0.084567|976.5|0||0||||||||25|0||||
T|JPMS|202608|USOI|ODD|1000|LYNNN|1|2646.18|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.415|0.07|0|0|0|1|0.035|243|0||0||||||||61|0||||
T|JPMS|202608|USOI|ODD|1000|MXXNN|10|17105.36|378|0|2|17|0|0|0|3|16|0|0|0|0.051937|0.001148|0.051937|0.001148|0.050884|0.001125|0.041411|0.000915|0.033516|0.000741|45.245526|0.11|0.051937|0.001148|0.472153|15|0.036773|1418.4|4|1325.5|0||||||||378|0||||
T|JPMS|202608|USOI|ODD|250|MXXNN|4|2231.49|49|0|1|4|0|0|0|1|4|0|0|0|0.01796|0.000395|0.01796|0.000395|0.01796|0.000395|0.01196|0.000263|0.00596|0.000131|45.426|0.156|0.01796|0.000395|0.115128|5|0.06902|1192.4|0||0||||||||49|0||||
T|JPMS|202608|USOI|ROUND|1000|MXXNN|2|9802.7|222|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0.04|0.000913|0.176|0.004017|0.032|0.00073|43.818|0.24|0|0|0|5|0.12|1218|0||0||||||||210|0||||
T|JPMS|202608|USOI|ROUND|10000|MXXNN|1|13650.12|297|0|0|10|0|0|0|0|10|0|0|0|0.3098|0.006763|0.3098|0.006763|0.2798|0.006109|0.2798|0.006109|0.3298|0.0072|45.805|0.31|0.3098|0.006763|0.999355|10|0.0001|1563|0||0||||||||297|0||||
T|JPMS|202608|USOI|ROUND|20000|MXXNN|2|63107.01|1382|0|0|46|0|0|0|0|46|0|0|0|0.025526|0.000559|0.025526|0.000559|0.025526|0.000559|0.025526|0.000559|-0.030126|-0.00066|45.625|0.077391|0.025526|0.000559|0.329831|46|0.025933|1365.326087|0||0||||||||500|0||||
T|JPMS|202608|USOI|ROUND|5000|MXXNN|4|37804.09|842|0|1|16|0|0|0|2|15|0|0|0|0.106953|0.002372|0.106953|0.002372|0.105776|0.002346|0.110482|0.00245|0.055776|0.001237|45.092059|0.157059|0.106953|0.002372|0.680974|17|0.025053|1554.705882|0||0||||||||593|0||||
T|JPMS|202608|USOI|ROUND|50000|MXXNN|1|71881.2|1640|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000909|43.99|0.32|0|0|0|1|0.16|715|0||0||||||||1400|0||||
T|JPMS|202608|USRT|ODD|0|MXXNN|25|2273.07|34|0|4|23|0|0|0|11|16|0|0|0|0.0066|0.000099|0.004748|0.000071|0.012156|0.000182|0.011044|0.000165|-0.038956|-0.000583|66.821296|0.02037|0.0066|0.000099|0.324|25|0.007436|1135.92|2|937|0||||||||34|0||||
T|JPMS|202608|USRT|ODD|1000|MXXNN|8|23117.98|345|0|3|11|0|0|0|3|11|0|0|0|-0.005143|-0.000077|-0.009429|-0.000141|-0.000143|-0.000002|0.011286|0.000169|0.132714|0.001982|66.964643|0.020714|-0.007286|-0.000109|-0.351724|12|0.016333|1303|2|1083|0||||||||345|0||||
T|JPMS|202608|USRT|ODD|250|MXXNN|9|4062.57|61|0|1|8|0|0|0|0|9|0|0|0|0.005489|0.000082|-0.000067|-0.000001|-0.0034|-0.000051|-0.017844|-0.000268|-0.022289|-0.000334|66.7|0.024444|0.009933|0.000149|0.406364|8|0.008163|1212.5|1|1124|0||||||||61|0||||
T|JPMS|202608|USRT|ODD|5000|MXXNN|1|5050.5|75|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.000297|-0.06|-0.000891|67.33|0.02|0|0|0|3|0.01|1769|0||0||||||||75|0||||
T|JPMS|202608|USRT|ROUND|10000|MXXNN|3|38791.82|576|0|2|6|0|0|0|2|6|0|0|0|0.01485|0.00022|0.0086|0.000128|0.0111|0.000165|0.02485|0.000369|-0.0139|-0.000206|67.380625|0.01875|0.0161|0.000239|0.858667|8|0.001325|1006.375|0||0||||||||576|0||||
T|JPMS|202608|USRT|ROUND|20000|MXXNN|2|65244.36|971|0|0|31|0|0|0|0|31|0|0|0|0.004426|0.000066|0.004426|0.000066|-0.012026|-0.000179|-0.006542|-0.000097|-0.008477|-0.000126|67.181129|0.020968|0.004426|0.000066|0.211077|31|0.008271|1270.935484|0||0||||||||937|0||||
T|JPMS|202608|USRT|ROUND|5000|MXXNN|2|15011.94|224|0|0|10|0|0|0|0|10|0|0|0|-0.0076|-0.000113|-0.0126|-0.000188|-0.0126|-0.000188|-0.0276|-0.000412|0.0424|0.000633|66.995|0.02|-0.0126|-0.000188|-0.63|10|0.0163|1303|0||0||||||||224|0||||
T|JPMS|202608|UST|ODD|0|MXXNN|1|41.29|1|0|0|1|0|0|0|0|1|0|0|0|0.093|0.002256|0.093|0.002256|0.093|0.002256|0.093|0.002256|0.093|0.002256|41.225|0.13|0.093|0.002256|0.715385|1|0.0185|1091|0||0||||||||1|0||||
T|JPMS|202608|USXF|ODD|0|MXXNN|8|691.55|10|0|3|5|0|0|0|4|4|0|0|0|-0.005375|-0.000078|-0.006625|-0.000096|-0.011625|-0.000168|-0.009125|-0.000132|-0.042875|-0.00062|69.1125|0.075|-0.004125|-0.00006|-0.055|8|0.039563|941.5|0||0||||||||10|0||||
T|JPMS|202608|USXF|ODD|1000|LNNNN|1|1066.72|16|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.00015|-0.01|-0.00015|0.04|0.0006|0.08|0.001201|0.12|0.001801|66.63||||||||||||||||||||1|16|16|478576
T|JPMS|202608|USXF|ODD|1000|MXXNN|4|6294.3|91|0|1|4|0|0|0|1|4|0|0|0|-0.018|-0.000261|-0.018|-0.000261|-0.026|-0.000377|-0.026|-0.000377|-0.02|-0.00029|68.996|0.08|-0.016|-0.000232|-0.2|5|0.048|1492.8|0||0||||||||91|0||||
T|JPMS|202608|USXF|ODD|250|MXXNN|3|1508.3|22|0|1|3|0|0|0|3|1|0|0|0|0.0102|0.00015|0.0077|0.000113|0.0077|0.000113|0.0202|0.000296|0.0327|0.00048|68.18625|0.0725|0.0102|0.00015|0.14069|4|0.03115|1182.25|0||0||||||||22|0||||
T|JPMS|202608|USXF|ROUND|10000|MXXNN|1|11241.54|171|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.11|0.001672|0.06|0.000912|0.16|0.002432|65.785|0.09|0|0|0|1|0.045|642|0||0||||||||171|0||||
T|JPMS|202608|USXF|ROUND|50000|MXXNN|1|53783.11|817|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000152|-0.11|-0.00167|0.08|0.001215|65.87|0.08|0|0|0|1|0.04|821|0||0||||||||300|0||||
T|JPMS|202608|UTES|ODD|0|MXXNN|2|229.69|3|0|2|0|0|0|0|2|0|0|0|0|0.0299|0.000393|0.0299|0.000393|0.0249|0.000327|0.0149|0.000196|-0.0101|-0.000133|76.1425|0.055|0.0299|0.000393|0.543636|2|0.01255|331|0||0||||||||3|0||||
T|JPMS|202608|UTES|ODD|1000|LNNNN|2|6157.25|82|0|2|0|0|0|0|0|0|0|2|0|-0.015|-0.0002|-0.015|-0.0002|-0.04|-0.000535|-0.07|-0.000935|0.02|0.000267|74.8275||||||||||||||||||||2|82|82|116708.134596
T|JPMS|202608|UTES|ODD|1000|MXXNN|4|7644.52|100|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.0275|-0.00036|-0.1825|-0.002387|-0.1725|-0.002256|-0.365|-0.004774|76.45875|0.1125|0|0|0|4|0.05625|386.75|0||0||||||||100|0||||
T|JPMS|202608|UTES|ODD|250|MXXNN|3|1362.4|18|0|3|0|0|0|0|3|0|0|0|0|-0.026667|-0.000353|-0.026667|-0.000353|-0.003333|-0.000044|0.016667|0.00022|0.003333|0.000044|75.623333|0.073333|-0.026667|-0.000353|-0.363636|3|0.05|382|0||0||||||||18|0||||
T|JPMS|202608|UTES|ROUND|10000|MXXNN|2|28737.99|374|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.00039|-0.025|-0.000325|-0.045|-0.000585|76.895|0.08|0|0|0|2|0.04|255|0||0||||||||253|0||||
T|JPMS|202608|UTES|ROUND|20000|MXXNN|3|69270.96|897|0|3|0|0|0|0|3|0|0|0|0|0.013333|0.000173|0.013333|0.000173|0|0|-0.073333|-0.00095|-0.15|-0.001942|77.221667|0.056667|0.013333|0.000173|0.235294|3|0.021667|214.333333|0||0||||||||897|0||||
T|JPMS|202608|UTES|ROUND|5000|MXXNN|1|9163.5|123|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000268|74.54|0.08|0|0|0|1|0.04|199|0||0||||||||123|0||||
T|JPMS|202608|UTES|ROUND|50000|MXXNN|1|78604.8|1068|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000136|0.02|0.000272|0.18|0.002444|73.635|0.07|0|0|0|1|0.035|86|0||0||||||||1068|0||||
T|JPMS|202608|UTF|ODD|0|MXXNN|3|271.24|10|0|3|0|0|0|0|3|0|0|0|0|0.01|0.000368|0.01|0.000368|0.013333|0.00049|0.006667|0.000245|0.016667|0.000613|27.183333|0.046667|0.01|0.000368|0.214286|3|0.018333|146|0||0||||||||10|0||||
T|JPMS|202608|UTF|ODD|1000|MXXNN|1|2105.2|76|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00036|0.02|0.000721|27.75|0.1|0|0|0|1|0.05|245|0||0||||||||76|0||||
T|JPMS|202608|UTF|ODD|250|MXXNN|1|597.74|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.23|0.12|0|0|0|1|0.06|121|0||0||||||||22|0||||
T|JPMS|202608|UTF|ROUND|20000|MXXNN|1|20001.5|734|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.28|0.06|0|0|0|1|0.03|244|0||0||||||||734|0||||
T|JPMS|202608|UTG|ODD|0|MXXNN|3|304.53|8|0|3|0|0|0|0|2|1|0|0|0|-0.001667|-0.000043|-0.001667|-0.000043|-0.001667|-0.000043|-0.001667|-0.000043|0.058333|0.00152|38.365|0.076667|-0.001667|-0.000043|-0.021739|3|0.039167|714.666667|0||0||||||||8|0||||
T|JPMS|202608|UTG|ODD|1000|MXXNN|3|4242.98|108|0|3|0|0|0|0|3|0|0|0|0|-0.002667|-0.000068|-0.002667|-0.000068|-0.002667|-0.000068|0.000667|0.000017|0.007333|0.000187|39.243333|0.1|-0.002667|-0.000068|-0.026667|3|0.051333|247.333333|0||0||||||||108|0||||
T|JPMS|202608|UTG|ODD|250|MXXNN|1|307.2|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.005448|38.545|0.29|0|0|0|1|0.145|268|0||0||||||||8|0||||
T|JPMS|202608|UTG|ROUND|5000|MXXNN|1|9114.3|234|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000512|39.025|0.15|0|0|0|1|0.075|262|0||0||||||||200|0||||
T|JPMS|202608|UTHR|ODD|1000|MXXNN|3|7186.76|14|0|2|1|0|0|0|2|1|0|0|0|-0.020067|-0.000039|-0.0734|-0.000143|-0.0334|-0.000065|0.3366|0.000656|-1.480067|-0.002886|512.793333|2.086667|0.019933|0.000039|0.009553|3|1.033367|1139.333333|0||0||||||||14|0||||
T|JPMS|202608|UTHR|ODD|10000|MXXNN|2|28313.37|54|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.08|-0.000152|-0.08|-0.000152|-0.375|-0.000714|525.015|0.82|0|0|0|2|0.41|807|0||0||||||||54|0||||
T|JPMS|202608|UTHR|ODD|20000|MXXNN|1|20071.35|39|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.29|-0.000563|-1.09|-0.002116|-1.1|-0.002135|515.205|1.11|0|0|0|1|0.555|962|0||0||||||||39|0||||
T|JPMS|202608|UTHR|ODD|250|MXXNN|35|18017.19|35|0|8|27|0|0|0|15|20|0|0|0|0.1076|0.000209|0.107886|0.00021|0.232457|0.000452|0.386171|0.000751|0.543886|0.001057|514.384714|1.702571|0.1076|0.000209|0.063199|35|0.797486|1027.971429|0||0||||||||35|0||||
T|JPMS|202608|UTI|ODD|0|MXXNN|7|964.24|42|0|1|6|0|0|0|3|4|0|0|0|0.027743|0.001153|0.027743|0.001153|0.016314|0.000678|-0.0994|-0.004131|0.159171|0.006616|24.059286|0.061429|0.0206|0.000856|0.335349|7|0.020414|1113.571429|0||0||||||||42|0||||
T|JPMS|202608|UTI|ROUND|1000|MXXNN|1|2920.68|114|0|0|5|0|0|0|0|5|0|0|0|0.06|0.002346|0.06|0.002346|0.06|0.002346|-0.02|-0.000782|0.03|0.001173|25.57|0.1|0.06|0.002346|0.6|5|0.02|1182|0||0||||||||114|0||||
T|JPMS|202608|UTSL|ODD|0|MXXNN|5|402.11|10|0|1|4|0|0|0|2|3|0|0|0|0.00196|0.000048|-0.00004|-0.000001|0.00796|0.000197|0.02596|0.000642|0.01996|0.000494|40.441|0.058|0.00396|0.000098|0.068276|5|0.02702|1151.2|0||0||||||||10|0||||
T|JPMS|202608|UTSL|ODD|1000|MXXNN|1|1047.02|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000993|-0.03|-0.000745|-0.01|-0.000248|40.285|0.03|0|0|0|1|0.015|587|0||0||||||||26|0||||
T|JPMS|202608|UTSL|ODD|250|MXXNN|1|889.87|23|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000258|0.01|0.000258|0.05|0.001292|0.07|0.001808|0.03|0.000775|38.71|0.04|-0.03|-0.000775|-0.75|1|0.035|1208|0||0||||||||23|0||||
T|JPMS|202608|UTWO|ODD|1000|MXXNN|3|5372.71|112|0|1|5|0|0|0|1|5|0|0|0|0.004|0.000083|0.004|0.000083|0.004|0.000083|0.004|0.000083|0.004|0.000083|47.966667|0.01|0.004|0.000083|0.4|6|0.003|1261.666667|0||0||||||||112|0||||
T|JPMS|202608|UTWO|ROUND|20000|MXXNN|1|30041.74|626|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.995|0.01|0|0|0|2|0.005|987|0||0||||||||626|0||||
T|JPMS|202608|UTWO|ROUND|50000|MXXNN|1|145515.48|3036|0|0|95|0|0|0|0|95|0|0|0|0.0048|0.0001|0.0048|0.0001|0.0048|0.0001|0.0048|0.0001|0.0048|0.0001|47.925|0.01|0.0048|0.0001|0.48|95|0.0026|1295|0||0||||||||3036|0||||
T|JPMS|202608|UTZ|ODD|0|MXXNN|4|382.46|27|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.17|0.01|0|0|0|4|0.005|658|0||0||||||||27|0||||
T|JPMS|202608|UTZ|ODD|250|MXXNN|3|2137.56|151|0|2|1|0|0|0|3|0|0|0|0|0.003267|0.000231|0.003267|0.000231|0.003267|0.000231|0.003267|0.000231|0.003267|0.000231|14.165|0.01|0.003267|0.000231|0.326667|3|0.003367|630|0||0||||||||151|0||||
T|JPMS|202608|UTZ|ROUND|1000|MXXNN|1|2860.32|202|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.165|0.01|0|0|0|1|0.005|993|0||0||||||||202|0||||
T|JPMS|202608|UUP|ODD|0|LYNNN|1|84.36|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.125|0.01|0|0|0|1|0.005|277|0||0||||||||3|0||||
T|JPMS|202608|UUP|ODD|0|MXXNN|20|758.39|27|0|6|14|0|0|0|11|9|0|0|0|0.00141|0.00005|0.00141|0.00005|0.00141|0.00005|0.00241|0.000086|0.00841|0.0003|28.07|0.01|0.00141|0.00005|0.141|20|0.004295|1160.55|0||0||||||||27|0||||
T|JPMS|202608|UUP|ODD|1000|MXXNN|1|2448.18|87|0|0|3|0|0|0|0|3|0|0|0|-0.01|-0.000355|-0.01|-0.000355|-0.01|-0.000355|-0.01|-0.000355|-0.03|-0.001066|28.135|0.01|-0.01|-0.000355|-1|3|0.01|1130|0||0||||||||87|0||||
T|JPMS|202608|UUUU|ODD|0|MXXNN|87|5609.69|385|0|17|79|0|0|0|35|59|0|2|0|0.000688|0.000047|0.000375|0.000026|0.006729|0.000463|0.012979|0.000893|0.001313|0.00009|14.533646|0.013542|0.00475|0.000327|0.350769|85|0.005773|1653.082353|5|1058.6|6|0.01145|7705.333333||||||385|0||||
T|JPMS|202608|UUUU|ODD|1000|MXXNN|13|14509.62|1026|0|7|21|0|0|0|9|19|0|0|0|0.00645|0.000455|0.007879|0.000555|0.001807|0.000127|-0.02605|-0.001837|-0.03855|-0.002718|14.183393|0.014643|0.002164|0.000153|0.147805|24|0.007279|1166.916667|4|1028|0||||||||1026|0||||
T|JPMS|202608|UUUU|ODD|250|LYNNN|1|578.92|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.004248|0.04|0.002832|0.04|0.002832|14.125|0.01|0|0|0|1|0.005|282|0||0||||||||41|0||||
T|JPMS|202608|UUUU|ODD|250|MXXNN|38|22607.28|1609|0|8|68|0|0|0|11|65|0|0|0|-0.001724|-0.000123|-0.001066|-0.000076|-0.000671|-0.000048|-0.01725|-0.001229|-0.015671|-0.001117|14.030658|0.010789|-0.001197|-0.000085|-0.110976|72|0.006465|1235.152778|2|1460|2|0.005|991||||||1609|0||||
T|JPMS|202608|UUUU|ROUND|1000|MXXNN|13|39287.3|2822|0|7|42|0|0|0|20|29|0|0|0|0.005118|0.000362|0.005322|0.000376|0.006547|0.000463|-0.017127|-0.001211|0.05369|0.003796|14.141939|0.01|0.005322|0.000376|0.532245|48|0.002492|1118.604167|0||1|0.005|860||||||2791|0||||
T|JPMS|202608|UUUU|ROUND|10000|MXXNN|5|73275.78|5210|0|2|101|0|0|0|1|102|0|0|0|0.008717|0.000608|0.005804|0.000405|0.01959|0.001366|0.02561|0.001785|0.046386|0.003234|14.345388|0.012913|0.008522|0.000594|0.66|103|0.002195|1374.514563|0||0||||||||5210|0||||
T|JPMS|202608|UUUU|ROUND|20000|MXXNN|1|38071.44|2508|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001317|-0.08|-0.005268|15.185|0.01|0|0|0|1|0.005|472|0||0||||||||2508|0||||
T|JPMS|202608|UUUU|ROUND|5000|LNNNN|1|5215.86|351|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000673|0.01|0.000673|0.01|0.000673|0.01|0.000673|0.11|0.007407|14.85||||||||||||||||||||1|351|351|288156.260614
T|JPMS|202608|UUUU|ROUND|5000|MXXNN|10|61306.27|4174|0|10|13|0|0|0|7|16|0|0|0|-0.005652|-0.00041|-0.005652|-0.00041|-0.016957|-0.001229|-0.01087|-0.000788|0.039565|0.002868|13.797609|0.01|-0.006522|-0.000473|-0.652174|23|0.008261|1144.913043|0||0||||||||4025|0||||
T|JPMS|202608|UUUU|ROUND|50000|MXXNN|4|503412.64|34215|0|2|521|0|0|0|2|521|0|0|0|0.002802|0.000196|0.002802|0.000196|0.002802|0.000196|-0.027485|-0.001923|-0.02064|-0.001444|14.289799|0.01|-0.00477|-0.000334|-0.477017|523|0.007385|1657.334608|0||0||||||||19400|0||||
T|JPMS|202608|UVIX|ODD|0|MXXNN|14|1147.81|24|0|5|9|0|0|0|7|7|0|0|0|-0.002743|-0.000057|-0.004171|-0.000086|-0.009171|-0.000189|0.022971|0.000475|0.000829|0.000017|48.411429|0.078571|-0.003457|-0.000071|-0.044|13|0.044169|1125.076923|1|2658|0||||||||24|0||||
T|JPMS|202608|UVIX|ODD|1000|MXXNN|18|41467.78|866|0|3|39|0|0|0|6|36|0|0|0|-0.000005|0|0.000948|0.00002|0.007852|0.000164|-0.019529|-0.000408|-0.006433|-0.000134|47.885952|0.080476|0.003567|0.000074|0.04432|41|0.039515|1324.97561|0||1|0.005|589||||||866|0||||
T|JPMS|202608|UVIX|ODD|250|MXXNN|5|3037.71|64|0|1|7|0|0|0|1|7|0|0|0|0.045175|0.000942|0.032675|0.000681|0.041425|0.000864|0.063925|0.001333|-0.013575|-0.000283|47.95375|0.065|0.032675|0.000681|0.502692|8|0.016163|1207|0||0||||||||64|0||||
T|JPMS|202608|UVIX|ROUND|5000|MXXNN|2|16356.08|344|0|0|9|0|0|0|1|8|0|0|0|0.033778|0.00073|0.024889|0.000538|0.030444|0.000658|0.328222|0.007091|0.137111|0.002962|46.288889|0.062222|0.024889|0.000538|0.4|9|0.018667|1991.666667|0||0||||||||300|0||||
T|JPMS|202608|UVIX|ROUND|50000|MXXNN|4|299679.86|7163|0|2|111|0|0|0|1|112|0|0|0|-0.053805|-0.001296|-0.053805|-0.001296|-0.079823|-0.001923|0.012035|0.00029|-0.077257|-0.001861|41.503761|0.089469|-0.053805|-0.001296|-0.601385|113|0.071637|1331.00885|0||0||||||||1933|0||||
T|JPMS|202608|UVV|ODD|0|MXXNN|23|2630.46|56|0|5|21|0|0|0|13|13|0|0|0|0.044646|0.000945|0.042338|0.000896|0.039262|0.000831|0.038492|0.000815|0.017723|0.000375|47.244423|0.147308|0.044262|0.000937|0.30047|26|0.051523|1108.423077|0||0||||||||56|0||||
T|JPMS|202608|UVV|ODD|1000|MXXNN|3|6079.39|122|0|2|3|0|0|0|5|0|0|0|0|0.26988|0.005568|0.26988|0.005568|0.27188|0.005609|0.32588|0.006723|0.36788|0.00759|48.47|0.312|0.26988|0.005568|0.865|5|0.02106|880|0||0||||||||122|0||||
T|JPMS|202608|UVV|ODD|250|MXXNN|5|2391.97|50|0|2|4|0|0|0|2|4|0|0|0|-0.026667|-0.00056|-0.026667|-0.00056|-0.005|-0.000105|-0.028333|-0.000595|-0.153333|-0.003218|47.649167|0.181667|-0.033333|-0.0007|-0.183486|6|0.1075|927.166667|0||0||||||||50|0||||
T|JPMS|202608|UVV|ROUND|1000|MXXNN|1|4887.75|105|0|0|4|0|0|0|0|4|0|0|0|0.1098|0.002362|0.1098|0.002362|0.2298|0.004942|0.2298|0.004942|0.2198|0.004727|46.495|0.11|0.1098|0.002362|0.998182|4|0.0001|2110|0||0||||||||105|0||||
T|JPMS|202608|UVV|ROUND|5000|MXXNN|1|6841.81|151|0|0|5|0|0|0|0|5|0|0|0|0.1442|0.003189|0.1442|0.003189|0.1242|0.002747|0.1242|0.002747|0.2342|0.00518|45.215|0.19|0.1442|0.003189|0.758947|5|0.0229|1825|0||0||||||||151|0||||
T|JPMS|202608|UVV|ROUND|50000|MXXNN|1|63761.22|1206|0|0|38|0|0|0|0|38|0|0|0|0.2998|0.005687|0.2998|0.005687|0.2998|0.005687|0.2998|0.005687|-0.0302|-0.000573|52.72|0.3|0.2998|0.005687|0.999333|38|0.0001|1417|0||0||||||||600|0||||
T|JPMS|202608|UVXY|ODD|0|MXXNN|20|1805.45|87|0|3|22|0|0|0|6|19|0|0|0|0.00272|0.000133|0.00352|0.000172|-0.00288|-0.000141|-0.00688|-0.000337|-0.04528|-0.002217|20.4286|0.01|0.00272|0.000133|0.272|22|0.004136|1286.409091|3|1002.333333|0||||||||87|0||||
T|JPMS|202608|UVXY|ODD|250|MXXNN|4|2871.86|138|0|1|5|0|0|0|1|5|0|0|0|0.001667|0.000078|0.001667|0.000078|-0.008333|-0.000389|-0.001667|-0.000078|-0.005|-0.000233|21.436667|0.01|0.001667|0.000078|0.166667|4|0.00625|980.75|2|1669|0||||||||138|0||||
T|JPMS|202608|UVXY|ROUND|1000|MXXNN|5|16523.89|812|0|2|19|0|0|0|2|19|0|0|0|0.003162|0.000156|0.003162|0.000156|0.006019|0.000297|-0.00779|-0.000385|0.0184|0.000909|20.249762|0.010952|-0.004457|-0.00022|-0.406957|21|0.007705|1835.571429|0||0||||||||812|0||||
T|JPMS|202608|UVXY|ROUND|10000|MXXNN|1|12595.1|665|0|0|21|0|0|0|0|21|0|0|0|0.0256|0.001352|0.0256|0.001352|0.0256|0.001352|-0.0144|-0.00076|-0.0144|-0.00076|18.935|0.01|0.0056|0.000296|0.56|21|0.0022|1208|0||0||||||||665|0||||
T|JPMS|202608|UVXY|ROUND|20000|MXXNN|2|42080.3|2024|0|1|31|0|0|0|32|0|0|0|0|0.009494|0.000444|0.009494|0.000444|0.028244|0.001321|0.030744|0.001438|0.068869|0.00322|21.385938|0.01|0.009494|0.000444|0.949375|32|0.000253|923.40625|0||0||||||||1497|0||||
T|JPMS|202608|UVXY|ROUND|5000|MXXNN|1|6700.82|322|0|0|11|0|0|0|0|11|0|0|0|0.0098|0.000471|0.0098|0.000471|0.0298|0.001432|0.0298|0.001432|0.0098|0.000471|20.805|0.01|0.0098|0.000471|0.98|11|0.0001|1516|0||0||||||||322|0||||
T|JPMS|202608|UVXY|ROUND|50000|MXXNN|1|97022.97|4261|0|0|133|0|0|0|0|133|0|0|0|0|0|0|0|0|0|0.02|0.000879|0.02|0.000879|22.765|0.01|0|0|0|133|0.005|2042|0||0||||||||1600|0||||
T|JPMS|202608|UWM|ODD|1000|MXXNN|1|1473.56|22|0|0|2|0|0|0|0|2|0|0|0|0.0398|0.000594|0.0398|0.000594|-0.0002|-0.000003|-0.1102|-0.001646|0.1398|0.002088|66.97|0.02|0.0598|0.000893|2.99|0|||0||2|0.0199|1290||||||22|0||||
T|JPMS|202608|UWM|ODD|250|MXXNN|1|329.65|5|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000152|0.03|0.000455|0.04|0.000607|0.04|0.000607|0.13|0.001972|65.92|0.02|0.02|0.000303|1|0|||1|1164|0||||||||5|0||||
T|JPMS|202608|UWMC|ODD|0|LNNNN|1|31.92|21|0|1|0|0|0|0|0|0|0|0|1|0.01|0.006601|0.01|0.006601|0.01|0.006601|-0.01|-0.006601|0.01|0.006601|1.515||||||||||||||||||||1|21|21|452952.600299
T|JPMS|202608|UWMC|ODD|0|MXXNN|54|1998.67|1450|0|18|71|0|0|0|30|59|0|0|0|0.000616|0.000444|0.000391|0.000282|0.000166|0.00012|-0.000283|-0.000204|0.000616|0.000444|1.386798|0.01|0.000616|0.000444|0.061573|89|0.004692|1273.269663|0||0||||||||1450|0||||
T|JPMS|202608|UWMC|ROUND|0|MXXNN|12|2449.32|1729|0|4|44|0|0|0|14|34|0|0|0|-0.000525|-0.000368|-0.000525|-0.000368|0.003642|0.00255|0.000725|0.000508|-0.002029|-0.001421|1.428333|0.01|-0.000525|-0.000368|-0.0525|48|0.005263|1122.770833|0||0||||||||1729|0||||
T|JPMS|202608|UWMC|ROUND|1000|LYNNN|2|3853.92|3270|0|2|0|0|0|0|2|0|0|0|0|0.004|0.003404|0.004|0.003404|0.004|0.003404|-0.006|-0.005106|0.004|0.003404|1.175|0.01|0.004|0.003404|0.4|2|0.003|259|0||0||||||||3270|0||||
T|JPMS|202608|UWMC|ROUND|1000|MXXNN|20|46330.1|36722|0|5|826|0|0|0|189|642|0|0|0|0.005306|0.004203|0.005306|0.004203|0.002514|0.001991|0.000974|0.000771|0.009444|0.007481|1.262425|0.01|0.005306|0.004203|0.530566|704|0.002771|1220.946023|127|1384|0||||||||36722|0||||
T|JPMS|202608|UWMC|ROUND|10000|MXXNN|5|70409.27|52519|0|2|829|0|0|0|253|578|0|0|0|0.001875|0.001347|0.001875|0.001347|0.001875|0.001347|-0.006501|-0.004672|-0.000965|-0.000694|1.391462|0.01|0.001875|0.001347|0.187485|831|0.004063|1199.199759|0||0||||||||52519|0||||
T|JPMS|202608|UWMC|ROUND|20000|MXXNN|5|196507.29|136031|0|1|3064|0|0|0|348|2717|0|0|0|0.004365|0.002938|0.004365|0.002938|0.004371|0.002942|0.002107|0.001418|0.0021|0.001414|1.485744|0.01|0.010485|0.007057|1.048522|2127|0.003575|1089.346027|0||938|0.0089|1484||||||136031|0||||
T|JPMS|202608|UWMC|ROUND|250|LNNNN|1|481.58|398|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.008299|-0.01|-0.008299|-0.01|-0.008299|-0.01|-0.008299|-0.01|-0.008299|1.205||||||||||||||||||||1|398|398|159046
T|JPMS|202608|UWMC|ROUND|250|MXXNN|23|13570.86|9564|0|3|274|0|0|0|10|267|0|0|0|0.000273|0.000193|0.000273|0.000193|0.001717|0.001212|0.001067|0.000753|0.001861|0.001313|1.417166|0.01|0.001067|0.000753|0.106715|266|0.004858|1254.657895|0||11|0.005|1300||||||9564|0||||
T|JPMS|202608|UWMC|ROUND|5000|MXXNN|12|95957.72|68170|0|4|1336|0|0|0|174|1166|0|0|0|0.004316|0.002971|0.004316|0.002971|0.004301|0.002961|-0.00055|-0.000378|0.010197|0.007019|1.452821|0.01|0.004316|0.002971|0.431612|1340|0.002842|1492.951493|0||0||||||||68170|0||||
T|JPMS|202608|UWMC|ROUND|50000|MXXNN|2|126779.96|89070|0|1|1430|0|0|0|1|1430|0|0|0|0|0|0|0|0|0|0|0|0.019986|0.013928|1.434979|0.01|0|0|0|1431|0.005|1117.725367|0||0||||||||89070|0||||
T|JPMS|202608|UX|ODD|1000|MXXNN|2|2093|70|0|1|2|0|0|0|1|2|0|0|0|0.086533|0.002928|0.086533|0.002928|0.086533|0.002928|0.096533|0.003267|0.169867|0.005748|29.551667|0.136667|0.086533|0.002928|0.633171|3|0.025067|983.666667|0||0||||||||70|0||||
T|JPMS|202608|V|ODD|1000|LNNNN|9|18843.56|50|0|8|0|0|1|0|2|1|2|2|0|-0.00875|-0.000023|0.025|0.000067|-0.035|-0.000093|-0.2875|-0.000765|-0.375|-0.000998|375.79125||||||||||||||||||||8|50|50|62936.501786
T|JPMS|202608|V|ODD|1000|LYNNN|2|5834.74|16|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000014|-0.005|-0.000014|-0.015|-0.000041|0.18|0.000494|0.565|0.00155|364.515|0.09|0|0|0|2|0.045|235.5|0||0||||||||16|0||||
T|JPMS|202608|V|ODD|1000|MXXNN|168|335214.47|906|0|93|85|0|0|0|98|80|0|0|0|0.007151|0.000019|0.009004|0.000024|0.028892|0.000078|0.034566|0.000094|0.006757|0.000018|369.459382|0.127191|0.010465|0.000028|0.082279|170|0.062916|993.929412|2|1073|6|0.051183|1170.666667||||||906|0||||
T|JPMS|202608|V|ODD|10000|LNNNN|2|23401|64|0|2|0|0|0|0|0|0|1|0|1|-0.02|-0.000055|0.095|0.00026|0.05|0.000137|0.175|0.000479|-0.04|-0.000109|365.4125||||||||||||||||||||2|64|64|1177757.446678
T|JPMS|202608|V|ODD|10000|MXXNN|12|144354.82|388|0|9|6|0|0|0|9|6|0|0|0|-0.043653|-0.000117|-0.045653|-0.000123|-0.110987|-0.000298|-0.066987|-0.00018|-0.016987|-0.000046|372.425667|0.138|-0.043653|-0.000117|-0.316329|15|0.090827|813.266667|0||0||||||||388|0||||
T|JPMS|202608|V|ODD|250|LNNNN|1|738.44|2|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000027|0.01|0.000027|-0.18|-0.000488|-0.63|-0.001706|-0.28|-0.000758|369.2||||||||||||||||||||1|2|2|252
T|JPMS|202608|V|ODD|250|MXXNN|704|289108.01|782|0|145|559|0|0|0|339|364|1|0|0|0.012439|0.000034|0.014797|0.00004|0.007268|0.00002|0.020947|0.000057|-0.039863|-0.000108|369.754126|0.131349|0.011373|0.000031|0.086588|684|0.062655|1047.005848|2|1267.5|18|0.034706|1740.444444||||||782|0||||
T|JPMS|202608|V|ODD|5000|LYNNN|1|9582.3|26|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000109|0.04|0.000109|0.03|0.000081|0.28|0.00076|-0.04|-0.000109|368.57|0.04|0.04|0.000109|1|0|||1|207|0||||||||26|0||||
T|JPMS|202608|V|ODD|5000|MXXNN|34|243444.04|655|0|21|21|0|0|0|24|18|0|0|0|0.032114|0.000086|0.026638|0.000072|-0.02979|-0.00008|-0.110743|-0.000298|-0.003362|-0.000009|371.954881|0.120238|0.017114|0.000046|0.142337|42|0.051562|943.857143|0||0||||||||655|0||||
T|JPMS|202608|V|ROUND|10000|LNNNN|1|15498|42|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000081|0.07|0.00019|0.52|0.001409|0.64|0.001735|2.22|0.006017|368.935||||||||||||||||||||1|42|42|4561.467213
T|JPMS|202608|V|ROUND|10000|MXXNN|8|133339.06|364|0|6|3|0|0|0|5|4|0|0|0|0.089956|0.000245|0.091067|0.000248|0.055511|0.000151|0.033289|0.000091|0.468844|0.001277|367.008889|0.155556|0.142178|0.000387|0.914|7|0.077143|876.714286|0||2|0.2399|1189||||||359|0||||
T|JPMS|202608|V|ROUND|20000|MXXNN|14|445175.17|1215|0|10|14|0|0|0|8|16|0|0|0|0.025067|0.000068|0.008817|0.000024|-0.005767|-0.000016|-0.092433|-0.000252|-0.0716|-0.000195|366.672083|0.145833|-0.00535|-0.000015|-0.036686|24|0.075592|1183.625|0||0||||||||1117|0||||
T|JPMS|202608|V|ROUND|50000|MXXNN|5|362301.74|1000|0|4|6|0|0|0|3|7|0|0|0|0.07092|0.000195|0.05292|0.000146|0.03492|0.000096|0.07492|0.000206|-0.03308|-0.000091|363.001|0.168|0.07092|0.000195|0.422143|10|0.04854|1392.6|0||0||||||||700|0||||
T|JPMS|202608|VAC|ODD|0|MXXNN|7|1040.67|9|0|2|5|0|0|0|2|5|0|0|0|0.142543|0.001241|0.142543|0.001241|0.041114|0.000358|0.048257|0.00042|0.406829|0.003543|114.831429|0.422857|0.139686|0.001216|0.330338|7|0.141586|1071.142857|0||0||||||||9|0||||
T|JPMS|202608|VAC|ODD|1000|MXXNN|4|10137.03|91|0|4|3|0|0|0|4|3|0|0|0|0|0|0|0|-0.015714|-0.000141|-0.19|-0.001701|0.025714|0.00023|111.725|0.427143|0|0|0|7|0.213571|915.142857|0||0||||||||91|0||||
T|JPMS|202608|VAC|ODD|250|LNNNN|1|604.9|5|0|1|0|0|0|0|0|0|0|0|1|1.08|0.008966|0.48|0.003985|0.01|0.000083|-3.5|-0.029058|-3.5|-0.029058|120.45||||||||||||||||||||1|5|0|303028.531484
T|JPMS|202608|VAC|ODD|250|MXXNN|2|1068.96|9|0|1|1|0|0|0|1|1|0|0|0|0.01|0.000084|0.01|0.000084|0.16|0.001345|0.22|0.00185|0.18|0.001514|118.915|0.64|0.01|0.000084|0.015625|2|0.315|963.5|0||0||||||||9|0||||
T|JPMS|202608|VAL|ODD|0|MXXNN|4|516.26|6|0|2|2|0|0|0|3|1|0|0|0|0.0275|0.00032|0.0275|0.00032|0.02|0.000233|-0.04|-0.000465|-0.225|-0.002618|85.94875|0.1575|0.02|0.000233|0.126984|4|0.06875|1012|0||0||||||||6|0||||
T|JPMS|202608|VAL|ODD|1000|MXXNN|1|3436.4|40|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.37|0.004303|85.98|0.14|0|0|0|1|0.07|565|0||0||||||||40|0||||
T|JPMS|202608|VAL|ODD|250|MXXNN|2|1115.92|13|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.085|0.00099|0.09|0.001048|0.19|0.002212|85.885|0.09|0|0|0|2|0.045|700|0||0||||||||13|0||||
T|JPMS|202608|VAL|ODD|5000|MXXNN|1|5259.26|59|0|0|3|0|0|0|0|3|0|0|0|0.12|0.001348|0.12|0.001348|0.12|0.001348|0.12|0.001348|-0.02|-0.000225|89.04|0.2|0.12|0.001348|0.6|3|0.04|1005|0||0||||||||59|0||||
T|JPMS|202608|VAL|ROUND|10000|MXXNN|1|10052.64|117|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000233|0.02|0.000233|0.02|0.000233|0.12|0.001396|85.98|0.12|0.02|0.000233|0.166667|1|0.05|543|0||0||||||||100|0||||
T|JPMS|202608|VALE|ODD|0|MXXNN|31|1932.79|135|0|13|20|0|0|0|16|17|0|0|0|0.002606|0.000182|0.003212|0.000224|0.003212|0.000224|-0.00103|-0.000072|-0.005879|-0.00041|14.330758|0.01|0.002606|0.000182|0.260606|32|0.003813|990.375|1|869|0||||||||135|0||||
T|JPMS|202608|VALE|ODD|1000|MXXNN|2|2150.59|142|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.00066|-0.03|-0.00198|-0.06|-0.00396|15.15|0.01|0|0|0|2|0.005|653.5|0||0||||||||142|0||||
T|JPMS|202608|VALE|ODD|250|MXXNN|15|8516.17|596|0|6|21|0|0|0|12|15|0|0|0|0.002644|0.000185|0.002644|0.000185|0.00783|0.000548|0.009311|0.000651|-0.000319|-0.000022|14.297963|0.01|0.002644|0.000185|0.264444|27|0.003678|993.962963|0||0||||||||596|0||||
T|JPMS|202608|VALE|ROUND|1000|LNNNN|1|1847.6|124|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000671|-0.01|-0.000671|0.01|0.000671|-0.01|-0.000671|-0.03|-0.002014|14.895||||||||||||||||||||1|124|124|11997147.839047
T|JPMS|202608|VALE|ROUND|1000|MXXNN|5|13532.48|921|0|3|18|0|0|0|3|18|0|0|0|0.003267|0.000217|0.003267|0.000217|-0.010067|-0.000667|-0.020543|-0.001362|-0.0034|-0.000225|15.083095|0.01|0.003267|0.000217|0.326667|21|0.003367|1116.904762|0||0||||||||921|0||||
T|JPMS|202608|VALE|ROUND|10000|MXXNN|3|36520.65|2589|0|2|36|0|0|0|38|0|0|0|0|0|0|0|0|-0.000526|-0.000038|0|0|-0.037368|-0.002725|13.714474|0.01|0|0|0|38|0.005|885.552632|0||0||||||||2589|0||||
T|JPMS|202608|VALE|ROUND|20000|MXXNN|2|81526.62|5616|0|1|81|0|0|0|1|81|0|0|0|-0.009756|-0.000657|-0.009756|-0.000657|-0.009756|-0.000657|-0.010244|-0.000689|0.010488|0.000706|14.857073|0.01|-0.009756|-0.000657|-0.97561|81|0.01|1392|1|123|0||||||||5616|0||||
T|JPMS|202608|VALE|ROUND|5000|MXXNN|3|20362.22|1477|0|1|34|0|0|0|1|34|0|0|0|0|0|0|0|0|0|-0.009714|-0.000708|0.011429|0.000833|13.718143|0.01|0|0|0|35|0.005|2018.6|0||0||||||||1477|0||||
T|JPMS|202608|VAW|ODD|0|MXXNN|16|3763.48|16|0|3|13|0|0|0|8|8|0|0|0|0.028338|0.000121|0.027713|0.000118|0.032088|0.000136|0.013963|0.000059|0.010838|0.000046|235.146875|0.19875|0.027088|0.000115|0.136289|16|0.085831|1094.6875|0||0||||||||16|0||||
T|JPMS|202608|VAW|ODD|1000|MXXNN|6|19323.63|82|0|4|3|0|0|0|4|3|0|0|0|-0.05|-0.000212|-0.052857|-0.000224|-0.131429|-0.000557|-0.094286|-0.0004|0.11|0.000467|235.764286|0.231429|-0.04|-0.00017|-0.17284|7|0.135714|855.428571|0||0||||||||82|0||||
T|JPMS|202608|VAW|ODD|250|MXXNN|11|6099.76|26|0|5|7|0|0|0|6|6|0|0|0|-0.011133|-0.000047|-0.011967|-0.000051|-0.006967|-0.00003|-0.0353|-0.00015|0.013867|0.000059|234.85125|0.180833|-0.0128|-0.000055|-0.070783|12|0.096817|979.666667|0||0||||||||26|0||||
T|JPMS|202608|VAW|ODD|5000|LYNNN|1|7988.3|34|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000213|0.33|0.001404|0.73|0.003106|235.055|0.21|0|0|0|1|0.105|273|0||0||||||||34|0||||
T|JPMS|202608|VAW|ODD|5000|MXXNN|1|6740.72|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000042|0.03|0.000125|0.06|0.000249|0.13|0.00054|240.885|0.29|0|0|0|1|0.145|718|0||0||||||||28|0||||
T|JPMS|202608|VAW|ROUND|50000|MXXNN|2|330978.11|1388|0|1|23|0|0|0|1|23|0|0|0|-0.306667|-0.001281|-0.306667|-0.001281|-0.2725|-0.001138|-0.364167|-0.001521|-0.257083|-0.001074|239.376667|0.3175|-0.306667|-0.001281|-0.965879|24|0.312083|1570|0||0||||||||1388|0||||
T|JPMS|202608|VB|ODD|1000|MXXNN|82|176925.93|582|0|21|74|0|0|0|29|66|0|0|0|0.022055|0.000073|0.022265|0.000073|0.002897|0.00001|-0.013629|-0.000045|0.055423|0.000182|303.918105|0.110316|0.018476|0.000061|0.167481|88|0.050514|1191.386364|2|986.5|5|0.01656|1405.4||||||582|0||||
T|JPMS|202608|VB|ODD|10000|MXXNN|4|42431|140|0|2|3|0|0|0|3|2|0|0|0|0.05272|0.000174|0.05272|0.000174|-0.00728|-0.000024|0.08272|0.000272|0.40472|0.001333|303.562|0.184|0.05072|0.000167|0.275652|5|0.06664|992.2|0||0||||||||140|0||||
T|JPMS|202608|VB|ODD|250|MXXNN|329|132487.01|435|0|32|301|0|0|0|132|201|0|0|0|0.037661|0.000124|0.035979|0.000118|0.038622|0.000127|0.032646|0.000107|0.053156|0.000175|304.387327|0.124444|0.03676|0.000121|0.295391|311|0.047737|1079.990354|6|1351.833333|16|0.015419|1074.9375||||||434|0||||
T|JPMS|202608|VB|ODD|5000|MXXNN|21|152873.34|504|0|7|21|0|0|0|9|19|0|0|0|-0.007786|-0.000026|-0.006357|-0.000021|-0.006|-0.00002|-0.040286|-0.000133|-0.089929|-0.000297|302.965|0.096429|-0.008857|-0.000029|-0.091852|26|0.056692|1082.5|2|1427|0||||||||504|0||||
T|JPMS|202608|VB|ROUND|10000|MXXNN|9|136961.6|450|0|3|17|0|0|0|6|14|0|0|0|0.0151|0.00005|0.0146|0.000048|0.0081|0.000027|0.0046|0.000015|-0.0119|-0.000039|304.814|0.098|0.0236|0.000077|0.240816|20|0.0372|1435.45|0||0||||||||418|0||||
T|JPMS|202608|VB|ROUND|20000|MXXNN|10|330777.98|1087|0|5|22|0|0|0|14|13|0|0|0|0.003733|0.000012|0.001511|0.000005|0.003363|0.000011|0.013733|0.000045|0.267067|0.000879|303.874815|0.078519|0.009659|0.000032|0.123019|27|0.03443|1018.703704|0||0||||||||870|0||||
T|JPMS|202608|VB|ROUND|50000|MXXNN|3|201781.8|662|0|0|24|0|0|0|0|24|0|0|0|0.044475|0.000146|0.047392|0.000156|-0.081775|-0.000268|-0.025942|-0.000085|-0.360942|-0.001184|304.7625|0.0775|0.029058|0.000095|0.374946|24|0.024221|1507.875|0||0||||||||312|0||||
T|JPMS|202608|VBIL|ODD|0|MXXNN|2|302.55|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.62|0.01|0|0|0|2|0.005|340.5|0||0||||||||4|0||||
T|JPMS|202608|VBIL|ODD|1000|LYNNN|1|3101.65|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.655|0.01|0|0|0|1|0.005|241|0||0||||||||41|0||||
T|JPMS|202608|VBIL|ODD|1000|MXXNN|5|15483.9|205|0|5|0|0|0|0|5|0|0|0|0|-0.002|-0.000026|-0.002|-0.000026|-0.002|-0.000026|-0.002|-0.000026|-0.002|-0.000026|75.539|0.01|-0.002|-0.000026|-0.2|5|0.006|232.8|0||0||||||||205|0||||
T|JPMS|202608|VBIL|ODD|250|LNNNN|1|378.55|5|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.705||||||||||||||||||||1|5|5|3245587
T|JPMS|202608|VBIL|ODD|5000|MXXNN|3|16250.22|215|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.588333|0.01|0|0|0|3|0.005|280.333333|0||0||||||||215|0||||
T|JPMS|202608|VBIL|ROUND|10000|MXXNN|5|77188.89|1021|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.601|0.01|0|0|0|5|0.005|299.8|0||0||||||||1021|0||||
T|JPMS|202608|VBIL|ROUND|20000|LYNNN|1|47565|630|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.505|0.01|0|0|0|1|0.005|333|0||0||||||||630|0||||
T|JPMS|202608|VBIL|ROUND|20000|MXXNN|4|140767.74|1861|0|4|0|0|0|0|4|0|0|0|0|-0.000742|-0.00001|-0.000742|-0.00001|-0.000742|-0.00001|-0.000742|-0.00001|-0.000742|-0.00001|75.6325|0.01|-0.000742|-0.00001|-0.07415|4|0.005371|227.5|0||0||||||||1861|0||||
T|JPMS|202608|VBIL|ROUND|200000|MXXNN|1|466761.66|6179|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.545|0.01|0|0|0|1|0.005|190|0||0||||||||6179|0||||
T|JPMS|202608|VBIL|ROUND|5000|MXXNN|2|19371.48|256|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.675|0.01|0|0|0|2|0.005|231.5|0||0||||||||256|0||||
T|JPMS|202608|VBIL|ROUND|50000|MXXNN|4|404518.94|5352|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.595|0.01|0|0|0|4|0.005|243.75|0||0||||||||5352|0||||
T|JPMS|202608|VBK|ODD|1000|LYNNN|1|1070.88|3|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000028|-0.02|-0.000056|-0.17|-0.000476|-0.19|-0.000532|0.3|0.000839|357.42|0.92|0.01|0.000028|0.01087|1|0.455|324|0||0||||||||3|0||||
T|JPMS|202608|VBK|ODD|1000|MXXNN|33|68685.32|192|0|11|29|0|0|0|23|17|0|0|0|0.074205|0.000207|0.074455|0.000208|0.098455|0.000275|0.166955|0.000467|0.072205|0.000202|357.8115|0.2585|0.073455|0.000205|0.284159|39|0.094895|1003.974359|1|1237|0||||||||192|0||||
T|JPMS|202608|VBK|ODD|10000|MXXNN|2|25494.21|71|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000056|-0.155|-0.000432|0.025|0.00007|359.045|0.16|0|0|0|2|0.08|712.5|0||0||||||||71|0||||
T|JPMS|202608|VBK|ODD|250|MXXNN|74|32244.55|90|0|5|71|0|0|0|30|46|0|0|0|0.082534|0.00023|0.082271|0.00023|0.09885|0.000276|0.090034|0.000251|0.094376|0.000263|358.301645|0.258816|0.082403|0.00023|0.318383|73|0.09224|1110.739726|1|886|2|0.0149|1779||||||90|0||||
T|JPMS|202608|VBK|ODD|5000|MXXNN|10|70468.27|198|0|5|8|0|0|0|5|8|0|0|0|0.0822|0.000231|0.066046|0.000185|-0.053185|-0.000149|-0.063185|-0.000177|-0.190108|-0.000533|356.499231|0.447692|0.0822|0.000231|0.183608|13|0.182746|896.076923|0||0||||||||198|0||||
T|JPMS|202608|VBK|ROUND|10000|MXXNN|2|39395.44|110|0|0|4|0|0|0|0|4|0|0|0|-0.06|-0.000168|-0.06|-0.000168|-0.12|-0.000335|0.515|0.001438|1.535|0.004287|358.1|0.29|-0.055|-0.000154|-0.189655|4|0.1725|1307|0||0||||||||110|0||||
T|JPMS|202608|VBK|ROUND|20000|MXXNN|4|102848.75|289|0|3|3|0|0|0|2|4|0|0|0|-0.09|-0.000252|-0.081667|-0.000229|0.425|0.00119|0.433333|0.001213|-0.533333|-0.001493|357.250833|0.538333|-0.09|-0.000252|-0.167183|6|0.314167|940.5|0||0||||||||215|0||||
T|JPMS|202608|VBK|ROUND|50000|MXXNN|1|54918.05|155|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.35|-0.000988|0.52|0.001467|354.41|0.2|0|0|0|1|0.1|584|0||0||||||||155|0||||
T|JPMS|202608|VBR|ODD|0|MXXNN|101|25061.47|101|0|3|98|0|0|0|43|58|0|0|0|0.03295|0.000133|0.032653|0.000132|0.026812|0.000108|-0.008238|-0.000033|-0.015168|-0.000061|248.062772|0.151881|0.033842|0.000136|0.222816|101|0.05902|1106.623762|0||0||||||||101|0||||
T|JPMS|202608|VBR|ODD|1000|MXXNN|47|105350.3|423|0|7|63|0|0|0|20|48|2|0|0|0.047211|0.00019|0.048354|0.000194|0.043783|0.000176|0.045211|0.000182|0.024783|0.0001|249.026214|0.193857|0.045783|0.000184|0.236168|68|0.076215|1422.338235|2|963|0||||||||423|0||||
T|JPMS|202608|VBR|ODD|10000|MXXNN|5|62586.86|251|0|2|8|0|0|0|2|8|0|0|0|-0.012|-0.000048|-0.027|-0.000108|-0.03|-0.00012|-0.072|-0.000289|-0.249|-0.000999|249.1985|0.165|-0.048|-0.000193|-0.290909|10|0.1065|1040|0||0||||||||251|0||||
T|JPMS|202608|VBR|ODD|20000|MXXNN|2|44671.08|180|0|0|8|0|0|0|4|4|0|0|0|-0.0801|-0.000323|-0.0851|-0.000343|-0.1151|-0.000464|-0.1451|-0.000585|0.1599|0.000645|248.0725|0.175|-0.0751|-0.000303|-0.429143|8|0.12505|1144|0||0||||||||180|0||||
T|JPMS|202608|VBR|ODD|250|MXXNN|92|41088.7|165|0|9|104|0|0|0|31|81|0|1|0|0.029193|0.000117|0.028131|0.000113|0.018662|0.000075|0.042113|0.000169|0.023972|0.000096|249.225|0.162212|0.023883|0.000096|0.147234|108|0.073106|1507.018519|3|1127|2|0.0399|933||||||165|0||||
T|JPMS|202608|VBR|ODD|5000|MXXNN|14|105984.74|427|0|5|18|0|0|0|6|17|0|0|0|0.072|0.00029|0.065913|0.000266|0.065478|0.000264|0.072435|0.000292|0.052435|0.000211|248.193043|0.186957|0.070261|0.000283|0.375814|23|0.058348|1049.391304|0||0||||||||427|0||||
T|JPMS|202608|VBR|ROUND|20000|MXXNN|4|130978.22|526|0|1|15|0|0|0|1|15|0|0|0|0.02245|0.00009|0.030575|0.000123|0.04995|0.000201|0.095575|0.000384|-0.12505|-0.000502|249.116875|0.13625|0.035575|0.000143|0.261101|16|0.050338|1407.625|0||0||||||||526|0||||
T|JPMS|202608|VBR|ROUND|50000|LYNNN|1|71955.57|291|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.34|-0.001373|-0.05|-0.000202|0.49|0.001979|247.545|0.55|-0.01|-0.00004|-0.018182|1|0.28|307|0||0||||||||291|0||||
T|JPMS|202608|VBR|ROUND|50000|MXXNN|3|332124.4|1332|0|0|43|0|0|0|0|43|0|0|0|0.158512|0.000636|0.158512|0.000636|0.250372|0.001004|0.230605|0.000925|0.059907|0.00024|249.288721|0.187674|0.114558|0.00046|0.610409|43|0.036558|1368.395349|0||0||||||||1332|0||||
T|JPMS|202608|VC|ODD|0|MXXNN|4|416.99|4|0|1|3|0|0|0|3|1|0|0|0|0.03985|0.000382|0.03985|0.000382|-0.04765|-0.000457|0.00735|0.000071|-0.58765|-0.00564|104.1925|0.88|0.03985|0.000382|0.045284|4|0.420075|934.75|0||0||||||||4|0||||
T|JPMS|202608|VC|ODD|250|MXXNN|1|427.56|4|0|0|1|0|0|0|1|0|0|0|0|0.2398|0.002246|0.2398|0.002246|0.2398|0.002246|0.2398|0.002246|0.2598|0.002433|106.77|0.24|0.2398|0.002246|0.999167|1|0.0001|805|0||0||||||||4|0||||
T|JPMS|202608|VCIT|ODD|0|MXXNN|43|4958.22|61|0|11|34|0|0|0|16|29|0|0|0|0.00088|0.000011|0.00088|0.000011|0.001769|0.000022|-0.000009|0|-0.001342|-0.000017|81.275|0.01|0.00088|0.000011|0.088|42|0.004886|1076.809524|3|952.333333|0||||||||61|0||||
T|JPMS|202608|VCIT|ODD|1000|MXXNN|31|68874.03|848|0|19|26|0|0|0|23|22|0|0|0|-0.000756|-0.000009|-0.000756|-0.000009|-0.002089|-0.000026|-0.000756|-0.000009|0.005911|0.000073|81.214333|0.01|-0.000756|-0.000009|-0.075556|43|0.005628|880.953488|2|1207|0||||||||848|0||||
T|JPMS|202608|VCIT|ODD|250|MXXNN|25|16488.03|203|0|9|24|0|0|0|8|25|0|0|0|0.000388|0.000005|0.000388|0.000005|0.000388|0.000005|-0.00143|-0.000018|-0.003248|-0.00004|81.263182|0.01|0.000388|0.000005|0.038788|32|0.004956|1139.40625|1|1049|0||||||||203|0||||
T|JPMS|202608|VCIT|ODD|5000|MXXNN|3|20601.83|253|0|2|3|0|0|0|1|4|0|0|0|0.00408|0.00005|0.00408|0.00005|0.00408|0.00005|-0.00392|-0.000048|0.01208|0.000148|81.437|0.01|0.00408|0.00005|0.408|5|0.00296|1330.6|0||0||||||||253|0||||
T|JPMS|202608|VCIT|ROUND|10000|MXXNN|13|186897.71|2298|0|9|31|0|0|0|14|26|0|0|0|0.00144|0.000018|0.00144|0.000018|0.00144|0.000018|0.00094|0.000012|0.01944|0.000239|81.31975|0.01|0.00144|0.000018|0.144|40|0.00428|1867.05|0||0||||||||2298|0||||
T|JPMS|202608|VCIT|ROUND|20000|MXXNN|8|276025.65|3395|0|5|58|0|0|0|29|34|0|0|0|0.004432|0.000055|0.004432|0.000055|0.004749|0.000058|0.004273|0.000053|-0.006838|-0.000084|81.237619|0.010159|0.004432|0.000055|0.43625|49|0.003682|1052.469388|14|759|0||||||||3395|0||||
T|JPMS|202608|VCIT|ROUND|5000|MXXNN|2|18576.76|229|0|1|4|0|0|0|5|0|0|0|0|-0.008|-0.000099|-0.008|-0.000099|-0.008|-0.000099|-0.012|-0.000148|-0.016|-0.000197|81.093|0.01|-0.008|-0.000099|-0.8|5|0.009|773.6|0||0||||||||229|0||||
T|JPMS|202608|VCIT|ROUND|50000|LYNNN|1|175510.14|2158|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000492|81.335|0.01|0|0|0|1|0.005|265|0||0||||||||2158|0||||
T|JPMS|202608|VCIT|ROUND|50000|MXXNN|10|1018853.74|12544|0|6|172|0|0|0|5|173|0|0|0|-0.001809|-0.000022|-0.001809|-0.000022|-0.005517|-0.000068|-0.005404|-0.000067|0.009989|0.000123|81.179944|0.01|-0.001809|-0.000022|-0.180899|178|0.005904|1381.747191|0||0||||||||12544|0||||
T|JPMS|202608|VCLT|ODD|0|MXXNN|32|3173.15|44|0|5|28|0|0|0|13|20|0|0|0|0.002267|0.000031|0.003479|0.000048|0.006206|0.000086|-0.000158|-0.000002|-0.000764|-0.000011|72.153182|0.010606|0.002873|0.00004|0.270857|32|0.004297|1045.09375|0||1|0.0099|1549||||||44|0||||
T|JPMS|202608|VCLT|ODD|1000|LNNNN|1|2877.2|40|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.03|0.000417|0.09|0.001251|71.925||||||||||||||||||||1|40|40|15607
T|JPMS|202608|VCLT|ODD|1000|LYNNN|1|1015.98|14|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000135|0.0098|0.000135|0.0098|0.000135|0.0298|0.000411|0.0698|0.000962|72.575|0.01|0.0098|0.000135|0.98|1|0.0001|314|0||0||||||||14|0||||
T|JPMS|202608|VCLT|ODD|1000|MXXNN|11|27744.43|384|0|8|7|0|0|0|8|7|0|0|0|-0.0036|-0.00005|-0.000933|-0.000013|-0.008933|-0.000124|-0.0036|-0.00005|-0.030267|-0.000419|72.229667|0.011333|-0.006267|-0.000087|-0.552941|15|0.0088|987.466667|0||0||||||||384|0||||
T|JPMS|202608|VCLT|ODD|250|MXXNN|15|7489.41|104|0|1|16|0|0|0|3|14|0|0|0|0.002235|0.000031|0.002235|0.000031|0.004588|0.000064|0.001647|0.000023|0.017529|0.000244|71.959706|0.01|0.003412|0.000047|0.341176|16|0.003813|1300.6875|0||1|0.005|1049||||||104|0||||
T|JPMS|202608|VCLT|ODD|5000|MXXNN|4|22763.65|316|0|3|3|0|0|0|2|4|0|0|0|0|0|0|0|-0.003333|-0.000046|-0.006667|-0.000093|-0.02|-0.000279|71.771667|0.01|0|0|0|6|0.005|926|0||0||||||||316|0||||
T|JPMS|202608|VCLT|ROUND|10000|MXXNN|4|55925.63|776|0|2|14|0|0|0|1|15|0|0|0|0.002013|0.000028|0.002013|0.000028|0.010763|0.000149|-0.006738|-0.000093|-0.060488|-0.000839|72.106875|0.01|0.002013|0.000028|0.20125|16|0.003994|1692.625|0||0||||||||776|0||||
T|JPMS|202608|VCLT|ROUND|20000|MXXNN|3|74950.89|1037|0|2|11|0|0|0|2|11|0|0|0|0|0|0|0|0|0|-0.015385|-0.000213|-0.035385|-0.00049|72.279615|0.01|0|0|0|13|0.005|999.384615|0||0||||||||1037|0||||
T|JPMS|202608|VCLT|ROUND|200000|MXXNN|1|1744632|24231|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000556|0.02|0.000278|72.005|0.01|0|0|0|1|0.005|720|0||0||||||||22100|0||||
T|JPMS|202608|VCLT|ROUND|5000|MXXNN|1|7765.2|108|0|0|5|0|0|0|5|0|0|0|0|0.0046|0.000064|0.0046|0.000064|0.0046|0.000064|0.0046|0.000064|0.0246|0.000342|71.895|0.01|0.0046|0.000064|0.46|5|0.0027|982|0||0||||||||108|0||||
T|JPMS|202608|VCLT|ROUND|50000|MXXNN|2|176200.47|2454|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000139|0|0|71.82|0.01|0|0|0|2|0.005|827|0||0||||||||2454|0||||
T|JPMS|202608|VCR|ODD|1000|MXXNN|3|5600.66|14|0|2|1|0|0|0|1|2|0|0|0|0|0|0.003333|0.000008|-0.02|-0.00005|-0.003333|-0.000008|-0.156667|-0.000392|399.881667|0.21|-0.003333|-0.000008|-0.015873|3|0.106667|1055.333333|0||0||||||||14|0||||
T|JPMS|202608|VCR|ODD|250|MXXNN|22|9522.22|24|0|4|18|0|0|0|6|16|0|0|0|0.034864|0.000088|0.037136|0.000094|0.065773|0.000166|0.137136|0.000346|0.140773|0.000355|396.258864|0.250455|0.039864|0.000101|0.159165|22|0.105295|1199.136364|0||0||||||||24|0||||
T|JPMS|202608|VCR|ODD|5000|MXXNN|1|5993.55|15|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000025|0.04|0.0001|0.12|0.0003|-0.29|-0.000726|399.67|0.2|-0.01|-0.000025|-0.05|1|0.105|796|0||0||||||||15|0||||
T|JPMS|202608|VCSH|ODD|0|MXXNN|33|3615.35|46|0|9|24|0|0|0|16|17|0|0|0|0.002212|0.000028|0.002212|0.000028|0.002515|0.000032|0.003121|0.00004|0.004939|0.000063|78.606515|0.01|0.001909|0.000024|0.190909|32|0.004172|983.78125|1|1137|0||||||||46|0||||
T|JPMS|202608|VCSH|ODD|1000|MXXNN|26|77871.81|991|0|13|33|0|0|0|13|32|1|0|0|0.004617|0.000059|0.004617|0.000059|0.005704|0.000073|0.004617|0.000059|0.00527|0.000067|78.590978|0.010652|0.004617|0.000059|0.433469|46|0.003017|1392.652174|0||0||||||||991|0||||
T|JPMS|202608|VCSH|ODD|250|MXXNN|15|6525.7|83|0|4|11|0|0|0|3|12|0|0|0|0.002053|0.000026|0.003387|0.000043|0.00472|0.00006|0.006053|0.000077|0.023387|0.000297|78.631|0.01|0.002053|0.000026|0.205333|15|0.003973|1147.733333|0||0||||||||83|0||||
T|JPMS|202608|VCSH|ODD|5000|MXXNN|6|37809.64|481|0|2|14|0|0|0|6|10|0|0|0|0.004375|0.000056|0.004375|0.000056|0.004375|0.000056|0.004375|0.000056|0.001875|0.000024|78.640625|0.01|0.004375|0.000056|0.4375|16|0.002813|987.125|0||0||||||||481|0||||
T|JPMS|202608|VCSH|ROUND|10000|MXXNN|11|163956.82|2086|0|5|44|0|0|0|9|40|0|0|0|0.001727|0.000022|0.001727|0.000022|0.001727|0.000022|0.008665|0.00011|0.008257|0.000105|78.609286|0.01|0.001727|0.000022|0.172653|49|0.004137|1089.469388|0||0||||||||2086|0||||
T|JPMS|202608|VCSH|ROUND|20000|MXXNN|15|475579.57|6049|0|5|138|0|0|0|40|103|0|0|0|0.00507|0.000064|0.00507|0.000064|0.00507|0.000064|0.00507|0.000064|0.002413|0.000031|78.619406|0.01|0.00507|0.000064|0.506993|119|0.002962|1603.12605|24|996|0||||||||6049|0||||
T|JPMS|202608|VCSH|ROUND|5000|LYNNN|1|7930.52|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.525|0.01|0|0|0|1|0.005|182|0||0||||||||101|0||||
T|JPMS|202608|VCSH|ROUND|5000|MXXNN|7|64609.36|822|0|2|24|0|0|0|2|24|0|0|0|0.001808|0.000023|0.001808|0.000023|0.001808|0.000023|0.002577|0.000033|-0.001269|-0.000016|78.581923|0.01|0.001808|0.000023|0.180769|22|0.004841|1335.863636|4|1670|0||||||||822|0||||
T|JPMS|202608|VCSH|ROUND|50000|LYNNN|1|99472.17|1267|0|1|0|0|0|0|1|0|0|0|0|0.0034|0.000043|0.0034|0.000043|0.0034|0.000043|0.0034|0.000043|0.0234|0.000298|78.515|0.01|0.0034|0.000043|0.34|1|0.0033|205|0||0||||||||1267|0||||
T|JPMS|202608|VCSH|ROUND|50000|MXXNN|7|730408.43|9292|0|2|252|0|0|0|124|58|72|0|0|0.00474|0.00006|0.00474|0.00006|-0.000929|-0.000012|0.000803|0.00001|0.00348|0.000044|78.601378|0.01|0.00474|0.00006|0.474016|254|0.00263|6387.307087|0||0||||||||9292|0||||
T|JPMS|202608|VDC|ODD|0|MXXNN|73|16895.5|73|0|11|62|0|0|0|37|36|0|0|0|0.039025|0.000169|0.039436|0.00017|0.043956|0.00019|-0.003578|-0.000015|0.031627|0.000137|231.400753|0.140685|0.036559|0.000158|0.259864|72|0.052786|1038.944444|1|809|0||||||||73|0||||
T|JPMS|202608|VDC|ODD|1000|MXXNN|29|58989.5|255|0|10|20|0|0|0|15|15|0|0|0|0.0427|0.000185|0.0387|0.000167|0.0267|0.000115|0.077367|0.000335|0.0037|0.000016|231.204833|0.141|0.0427|0.000185|0.302837|26|0.057481|914.884615|3|1051.333333|1|0.02|955||||||255|0||||
T|JPMS|202608|VDC|ODD|10000|MXXNN|6|92924.95|401|0|3|10|0|0|0|11|2|0|0|0|-0.053538|-0.000231|-0.053538|-0.000231|-0.052|-0.000224|-0.106615|-0.00046|-0.262|-0.00113|231.909615|0.154615|-0.072|-0.00031|-0.465672|13|0.113308|858.307692|0||0||||||||401|0||||
T|JPMS|202608|VDC|ODD|20000|MXXNN|1|20017.83|87|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.03|-0.00013|-0.06|-0.000261|0.17|0.000739|230.135|0.09|0|0|0|1|0.045|1288|0||0||||||||87|0||||
T|JPMS|202608|VDC|ODD|250|MXXNN|31|18250.07|79|0|11|21|0|0|0|13|19|0|0|0|0.003475|0.000015|0.003475|0.000015|-0.002775|-0.000012|0.005975|0.000026|0.005663|0.000025|231.119531|0.125938|0.002538|0.000011|0.020149|31|0.064013|1101.258065|0||1|0.01|1819||||||79|0||||
T|JPMS|202608|VDC|ODD|5000|MXXNN|10|82745.05|357|0|4|11|0|0|0|7|8|0|0|0|-0.012667|-0.000055|-0.014|-0.00006|0.008667|0.000037|-0.045333|-0.000196|-0.167333|-0.000722|231.722333|0.102|-0.013333|-0.000058|-0.130719|15|0.057667|1065.466667|0||0||||||||357|0||||
T|JPMS|202608|VDC|ROUND|20000|MXXNN|4|120207.27|520|0|2|8|0|0|0|2|8|0|0|0|0.03676|0.000159|0.03576|0.000155|0.02076|0.00009|-0.03924|-0.00017|0.01976|0.000086|230.5125|0.095|0.03976|0.000172|0.418526|10|0.02762|1069.2|0||0||||||||520|0||||
T|JPMS|202608|VDC|ROUND|200000|MXXNN|4|1027748.98|4408|0|2|71|0|0|0|2|71|0|0|0|-0.063836|-0.000275|-0.083014|-0.000358|-0.15589|-0.000671|-0.166438|-0.000717|-0.252329|-0.001087|232.164315|0.243973|-0.044658|-0.000192|-0.183043|73|0.144315|1214.410959|0||0||||||||3858|0||||
T|JPMS|202608|VDE|ODD|0|MXXNN|159|27466.13|159|0|30|128|0|0|0|76|82|0|0|0|0.011476|0.000066|0.01021|0.000059|0.013944|0.000081|0.020843|0.000121|0.026223|0.000152|172.708956|0.063101|0.014451|0.000084|0.229007|148|0.026241|1047.97973|5|1131|5|0.00806|1117||||||158|0||||
T|JPMS|202608|VDE|ODD|1000|LYNNN|1|2321.67|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.000616|-0.06|-0.000336|0.06|0.000336|178.615|0.05|0|0|0|1|0.025|200|0||0||||||||13|0||||
T|JPMS|202608|VDE|ODD|1000|MXXNN|61|139792.6|811|0|17|64|0|0|0|29|50|2|0|0|0.028768|0.000166|0.026669|0.000154|0.013089|0.000076|0.010126|0.000059|0.014323|0.000083|172.796111|0.069012|0.025681|0.000149|0.372129|73|0.024792|1675.534247|4|1095|4|0.013725|1576.5||||||811|0||||
T|JPMS|202608|VDE|ODD|10000|MXXNN|4|48065.01|283|0|3|2|0|0|0|3|2|0|0|0|0.01448|0.000084|0.01448|0.000084|0.03848|0.000224|-0.00952|-0.000055|-0.11752|-0.000683|171.955|0.082|0.01448|0.000084|0.176585|5|0.03376|826.8|0||0||||||||283|0||||
T|JPMS|202608|VDE|ODD|250|LYNNN|1|678.64|4|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.000235|0.0498|0.000293|0.0398|0.000235|0.0998|0.000588|0.2598|0.001531|169.68|0.04|0.0398|0.000235|0.995|1|0.0001|276|0||0||||||||4|0||||
T|JPMS|202608|VDE|ODD|250|MXXNN|74|38025.77|221|0|20|61|0|0|0|26|55|0|0|0|0.01476|0.000086|0.014143|0.000082|0.003773|0.000022|-0.011536|-0.000067|-0.044746|-0.00026|172.214198|0.064691|0.021304|0.000124|0.329313|71|0.026382|1130.197183|3|1389|7|0.016557|1506.571429||||||221|0||||
T|JPMS|202608|VDE|ODD|5000|MXXNN|16|102066.61|594|0|10|16|0|0|0|8|18|0|0|0|0.020162|0.000118|0.022854|0.000133|0.005162|0.00003|0.017085|0.0001|-0.100608|-0.000587|171.467692|0.065385|0.025162|0.000147|0.384824|24|0.022404|1090.708333|0||2|0.0074|1489||||||594|0||||
T|JPMS|202608|VDE|ROUND|10000|MXXNN|2|35849.49|204|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|-0.026|-0.000146|-0.04|-0.000225|0.19|0.001067|177.99|0.044|0|0|0|5|0.022|1037|0||0||||||||204|0||||
T|JPMS|202608|VDE|ROUND|20000|LNNNN|1|37620|220|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000234|0|0|0.02|0.000117|0.17|0.000994|0.04|0.000234|170.975||||||||||||||||||||1|220|220|103.014789
T|JPMS|202608|VDE|ROUND|20000|MXXNN|2|83712.12|484|0|1|9|0|0|0|1|9|0|0|0|0.001|0.000006|0.001|0.000006|-0.039|-0.00022|0.019|0.000107|-0.089|-0.000502|177.3275|0.041|0.018|0.000102|0.439024|10|0.0115|1042.9|0||0||||||||484|0||||
T|JPMS|202608|VDE|ROUND|50000|MXXNN|1|76915.88|428|0|1|0|0|0|0|1|0|0|0|0|-0.004|-0.000022|-0.004|-0.000022|0.016|0.000089|0.146|0.000812|0.106|0.00059|179.73|0.04|-0.004|-0.000022|-0.1|1|0.022|71|0||0||||||||428|0||||
T|JPMS|202608|VEA|ODD|0|LNNNN|1|219.81|3|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000136|0.01|0.000136|0.01|0.000136|-0.01|-0.000136|-0.07|-0.000955|73.265||||||||||||||||||||1|3|3|366543
T|JPMS|202608|VEA|ODD|0|MXXNN|422|45396.7|623|0|34|407|0|0|0|179|262|0|0|0|0.001124|0.000015|0.00117|0.000016|0.000716|0.00001|-0.003025|-0.000042|-0.003343|-0.000046|72.869807|0.010136|0.002326|0.000032|0.229485|374|0.004936|1116.727273|44|1094.977273|23|0.005383|1787.217391||||||623|0||||
T|JPMS|202608|VEA|ODD|1000|LNNNN|1|3770|52|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000138|0.01|0.000138|-0.05|-0.00069|-0.05|-0.00069|-0.01|-0.000138|72.495||||||||||||||||||||1|52|52|41205.323616
T|JPMS|202608|VEA|ODD|1000|LYNNN|1|2407.35|33|0|1|0|0|0|0|1|0|0|0|0|0.0006|0.000008|0.0006|0.000008|0.0006|0.000008|-0.0194|-0.000266|0.1806|0.002475|72.955|0.01|0.0006|0.000008|0.06|1|0.0047|238|0||0||||||||33|0||||
T|JPMS|202608|VEA|ODD|1000|MXXNN|145|311856.46|4279|0|24|221|0|0|0|58|185|2|0|0|0.002252|0.000031|0.002089|0.000029|0.002538|0.000035|0.008007|0.00011|0.001926|0.000026|72.858102|0.010082|0.001681|0.000023|0.166721|211|0.005068|1407.07109|27|1107.962963|7|0.005743|1129.571429||||||4279|0||||
T|JPMS|202608|VEA|ODD|250|LYNNN|1|808.17|11|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000133|0.0098|0.000133|0.0098|0.000133|-0.0102|-0.000139|-0.0302|-0.000411|73.475|0.01|0.0098|0.000133|0.98|1|0.0001|224|0||0||||||||11|0||||
T|JPMS|202608|VEA|ODD|250|MXXNN|162|79283.04|1089|0|26|165|0|0|0|48|143|0|0|0|0.000846|0.000012|0.000951|0.000013|0.002836|0.000039|0.002312|0.000032|0.00205|0.000028|72.858089|0.01|0.001265|0.000017|0.126492|172|0.005017|1184.773256|14|1284.285714|5|0.00574|1514.8||||||1089|0||||
T|JPMS|202608|VEA|ODD|5000|MXXNN|13|78390.86|1074|0|3|35|0|0|0|2|36|0|0|0|0.003716|0.000051|0.005295|0.000072|0.002137|0.000029|0.000032|0|-0.001021|-0.000014|73.19|0.01|0.003716|0.000051|0.371579|38|0.003142|1346.868421|0||0||||||||1074|0||||
T|JPMS|202608|VEA|ROUND|10000|MXXNN|32|465873.23|6402|0|10|153|0|0|0|33|130|0|0|0|0.002627|0.000036|0.003609|0.00005|0.005879|0.000081|0.004713|0.000065|0.004099|0.000056|72.817914|0.010429|0.003915|0.000054|0.375412|142|0.00395|1242.056338|15|1154|6|0.005|1342||||||6402|0||||
T|JPMS|202608|VEA|ROUND|20000|MXXNN|17|614977.74|8416|0|3|238|0|0|0|40|201|0|0|0|0.000742|0.00001|0.000742|0.00001|0.004891|0.000067|0.003398|0.000047|0.023563|0.000323|73.050643|0.01|0.001323|0.000018|0.132282|209|0.005003|1236.133971|32|1266.8125|0||||||||8416|0||||
T|JPMS|202608|VEA|ROUND|200000|MXXNN|2|877171.02|12198|0|1|155|0|0|0|1|155|0|0|0|-0.001987|-0.000028|-0.001987|-0.000028|-0.021731|-0.000302|-0.041603|-0.000577|-0.121218|-0.001683|72.043526|0.01|-0.001987|-0.000028|-0.198718|156|0.005994|1129.967949|0||0||||||||12198|0||||
T|JPMS|202608|VEA|ROUND|5000|LNNNN|1|7373|101|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000137|0.01|0.000137|-0.03|-0.000411|0.01|0.000137|-0.09|-0.001233|72.995||||||||||||||||||||1|101|101|182052.222359
T|JPMS|202608|VEA|ROUND|5000|MXXNN|19|169048.02|2309|0|4|72|0|0|0|28|48|0|0|0|0.004005|0.000055|0.003479|0.000048|0.010321|0.000141|0.014268|0.000195|0.010058|0.000137|73.163289|0.01|0.003479|0.000048|0.347895|66|0.004505|1138.590909|5|971|5|0.0099|953||||||2309|0||||
T|JPMS|202608|VEA|ROUND|50000|MXXNN|15|1338003.61|18300|0|2|509|0|0|0|1|510|0|0|0|-0.000561|-0.000008|-0.000561|-0.000008|-0.001461|-0.00002|0.004488|0.000061|0.020535|0.000281|73.128014|0.009335|0.004997|0.000068|0.535304|330|0.003874|1270.315152|147|1196.272109|34|0.005|1377||||||16403|0||||
T|JPMS|202608|VECO|ODD|0|MXXNN|7|413.43|8|0|0|7|0|0|0|2|5|0|0|0|-0.064857|-0.001255|-0.064857|-0.001255|-0.047714|-0.000923|-0.070571|-0.001365|0.068|0.001315|51.692857|0.251429|-0.064857|-0.001255|-0.257955|7|0.158143|1095.428571|0||0||||||||8|0||||
T|JPMS|202608|VECO|ODD|1000|MXXNN|2|5977.56|117|0|1|4|0|0|0|1|4|0|0|0|0.088|0.001723|0.088|0.001723|0.232|0.004543|0.16|0.003133|-0.504|-0.00987|51.065|0.35|0.208|0.004073|0.594286|5|0.071|1773.2|0||0||||||||117|0||||
T|JPMS|202608|VECO|ODD|250|MXXNN|2|1349.9|25|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.025|0.000463|0.045|0.000833|54.0225|0.225|0|0|0|2|0.1125|640.5|0||0||||||||25|0||||
T|JPMS|202608|VECO|ODD|5000|MXXNN|1|5013.93|97|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.04|0.000776|1.05|0.020359|51.575|0.23|0|0|0|3|0.115|1509|0||0||||||||97|0||||
T|JPMS|202608|VECO|ROUND|1000|MXXNN|3|14686.58|314|0|0|12|0|0|0|0|12|0|0|0|0.105733|0.002269|0.105733|0.002269|0.019067|0.000409|-0.014267|-0.000306|-0.360933|-0.007746|46.595|0.37|0.109067|0.002341|0.294775|12|0.130467|2101|0||0||||||||309|0||||
T|JPMS|202608|VECO|ROUND|10000|MXXNN|2|29688.44|573|0|0|20|0|0|0|0|20|0|0|0|0.062|0.001199|0.062|0.001199|0.462|0.008937|0.452|0.008744|1.042|0.020157|51.695|0.27|0.062|0.001199|0.22963|20|0.104|1928|0||0||||||||573|0||||
T|JPMS|202608|VECO|ROUND|5000|MXXNN|1|5021.22|106|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.06|-0.001268|-0.2|-0.004226|-0.14|-0.002958|47.33|0.08|0|0|0|4|0.04|1898|0||0||||||||106|0||||
T|JPMS|202608|VEEV|ODD|0|MXXNN|22|5298.07|22|0|9|13|0|0|0|14|8|0|0|0|0.079518|0.00033|0.138155|0.000574|0.002245|0.000009|-0.022755|-0.000094|-0.444118|-0.001844|240.803864|0.573182|0.074518|0.000309|0.130008|22|0.249332|905|0||0||||||||22|0||||
T|JPMS|202608|VEEV|ODD|1000|MXXNN|12|24043.95|95|0|9|5|0|0|0|6|8|0|0|0|0.0781|0.000311|0.206671|0.000822|0.2231|0.000888|0.227386|0.000905|0.045243|0.00018|251.3325|0.587857|0.078814|0.000314|0.13407|14|0.254521|1069.071429|0||0||||||||95|0||||
T|JPMS|202608|VEEV|ODD|10000|MXXNN|2|29468.79|103|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.385|0.001346|0.3|0.001049|-1.425|-0.004981|286.1|0.34|0|0|0|2|0.17|630.5|0||0||||||||103|0||||
T|JPMS|202608|VEEV|ODD|20000|LNNNN|1|23232|96|0|1|0|0|0|0|0|0|0|1|0|0.78|0.003229|0.78|0.003229|0.78|0.003229|0.78|0.003229|2.39|0.009894|241.55||||||||||||||||||||1|96|96|284354.320584
T|JPMS|202608|VEEV|ODD|20000|MXXNN|1|20076.06|82|0|0|3|0|0|0|0|3|0|0|0|0.2082|0.000852|0.2082|0.000852|0.2082|0.000852|0.0282|0.000115|-1.6118|-0.006597|244.32|1.02|0.2082|0.000852|0.204118|3|0.4059|1293|0||0||||||||82|0||||
T|JPMS|202608|VEEV|ODD|250|MXXNN|26|10838.05|42|0|15|14|0|0|0|17|12|0|0|0|0.019779|0.000075|0.018745|0.000071|0.044262|0.000167|-0.098152|-0.00037|0.234607|0.000885|264.959138|0.400345|0.014607|0.000055|0.036486|29|0.192869|988.137931|0||0||||||||42|0||||
T|JPMS|202608|VEEV|ODD|5000|MXXNN|4|26820.67|108|0|1|4|0|0|0|1|4|0|0|0|-0.168|-0.000656|-0.168|-0.000656|0.092|0.000359|0.072|0.000281|0.258|0.001008|255.93|0.34|-0.188|-0.000735|-0.552941|5|0.264|1163.2|0||0||||||||108|0||||
T|JPMS|202608|VEEV|ROUND|50000|MXXNN|1|75054.4|305|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.32|-0.0013|-0.22|-0.000893|-3|-0.012183|246.24|0.32|0|0|0|1|0.16|1088|0||0||||||||100|0||||
T|JPMS|202608|VELO|ODD|0|MXXNN|15|1007.65|79|0|8|8|0|0|0|8|8|0|0|0|0.00545|0.000409|0.00545|0.000409|0.0292|0.002193|0.029825|0.00224|0.074825|0.00562|13.314688|0.041875|0.0042|0.000315|0.100299|16|0.018838|966.4375|0||0||||||||79|0||||
T|JPMS|202608|VELO|ODD|1000|MXXNN|1|1067.84|94|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.003518|0|0|0|0|11.37|0.02|0|0|0|1|0.01|718|0||0||||||||94|0||||
T|JPMS|202608|VELO|ODD|250|MXXNN|8|3782.76|301|0|4|8|0|0|0|3|9|0|0|0|0.0027|0.000214|0.003533|0.00028|-0.006467|-0.000513|-0.036467|-0.002893|0.016033|0.001272|12.606667|0.043333|0.001867|0.000148|0.043077|12|0.020733|1065.083333|0||0||||||||301|0||||
T|JPMS|202608|VELO|ROUND|1000|MXXNN|3|8257.04|581|0|2|7|0|0|0|2|7|0|0|0|0.009333|0.000673|0.024889|0.001795|0.043778|0.003157|0.042667|0.003077|0.134889|0.009728|13.866111|0.027778|0.009333|0.000673|0.336|9|0.009222|1008.444444|0||0||||||||581|0||||
T|JPMS|202608|VELO|ROUND|10000|MXXNN|2|25098.99|1498|0|1|19|0|0|0|1|19|0|0|0|0.0055|0.000319|0.069|0.004003|0.173|0.010036|1.8825|0.109205|2.2375|0.129799|17.23825|0.1845|0|0|0|20|0.09225|1369.5|0||0||||||||500|0||||
T|JPMS|202608|VELO|ROUND|5000|MXXNN|2|18185.65|1265|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000342|-0.015|-0.001027|-0.14|-0.009582|-0.04|-0.002738|14.61|0.05|-0.015|-0.001027|-0.3|2|0.0325|691.5|0||0||||||||900|0||||
T|JPMS|202608|VERA|ODD|0|MXXNN|6|427.51|13|0|2|4|0|0|0|3|3|0|0|0|-0.005033|-0.000156|0.009967|0.000309|-0.038367|-0.00119|-0.060033|-0.001862|-0.038367|-0.00119|32.243333|0.073333|-0.005033|-0.000156|-0.068636|6|0.039183|951.333333|0||0||||||||13|0||||
T|JPMS|202608|VERA|ROUND|5000|MXXNN|1|9264.36|269|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.15|0.004349|0.09|0.002609|-0.11|-0.003189|34.49|0.1|0|0|0|1|0.05|853|0||0||||||||269|0||||
T|JPMS|202608|VERA|ROUND|50000|MXXNN|1|122677.41|4013|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000327|-0.01|-0.000327|0.25|0.008167|30.61|0.08|0|0|0|1|0.04|701|0||0||||||||100|0||||
T|JPMS|202608|VET|ODD|250|MXXNN|1|890.19|81|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001819|0|0|10.995|0.01|0|0|0|1|0.005|804|0||0||||||||81|0||||
T|JPMS|202608|VEU|ODD|0|MXXNN|148|15896.5|187|0|15|134|0|0|0|57|92|0|0|0|0.00123|0.000014|0.000558|0.000007|0.002773|0.000033|0.007807|0.000092|0.000491|0.000006|85.007148|0.010537|0.001297|0.000015|0.123057|130|0.005525|1098.361538|14|1080.714286|5|0.00598|1349||||||187|0||||
T|JPMS|202608|VEU|ODD|1000|MXXNN|51|116006.74|1362|0|7|75|0|0|0|17|65|0|0|0|0.001434|0.000017|0.000824|0.00001|0.003385|0.00004|0.003629|0.000043|-0.001249|-0.000015|85.1375|0.01061|0.000093|0.000001|0.008736|71|0.006459|1199.647887|8|1136|3|0.009133|1213.333333||||||1362|0||||
T|JPMS|202608|VEU|ODD|250|MXXNN|76|35831.51|421|0|8|73|0|0|0|21|60|0|0|0|-0.000195|-0.000002|-0.002047|-0.000024|0.000175|0.000002|-0.004022|-0.000047|-0.013652|-0.00016|85.088519|0.010617|0.000916|0.000011|0.086279|70|0.006181|1115.071429|7|1086.428571|4|0.00995|1306.25||||||421|0||||
T|JPMS|202608|VEU|ODD|5000|MXXNN|5|33686.72|394|0|1|13|0|0|0|1|13|0|0|0|0.008157|0.000095|0.009586|0.000112|0.003871|0.000045|0.022443|0.000263|0.081014|0.000948|85.478571|0.01|0.008157|0.000095|0.815714|11|0.001173|1154.363636|3|1265|0||||||||394|0||||
T|JPMS|202608|VEU|ROUND|10000|MXXNN|9|116309.42|1372|0|2|41|0|0|0|14|29|0|0|0|-0.001219|-0.000014|-0.002614|-0.000031|-0.002149|-0.000025|0.005758|0.000068|0.051805|0.00061|84.876163|0.011395|0.001572|0.000019|0.137959|43|0.004912|1321.883721|0||0||||||||1372|0||||
T|JPMS|202608|VEU|ROUND|20000|MXXNN|3|102923.56|1204|0|0|40|0|0|0|18|22|0|0|0|-0.007|-0.000082|-0.007|-0.000082|-0.028|-0.000327|-0.027|-0.000316|-0.006|-0.00007|85.505|0.01|-0.002|-0.000023|-0.2|30|0.008|1004.2|10|1439|0||||||||1204|0||||
T|JPMS|202608|VEU|ROUND|200000|MXXNN|2|970103.82|11345|0|0|353|0|0|0|176|177|0|0|0|0.002792|0.000033|0.012764|0.000149|0.022792|0.000267|0.003019|0.000035|-0.036868|-0.000431|85.504348|0.01|0.002792|0.000033|0.279207|353|0.003604|978.116147|0||0||||||||8288|0||||
T|JPMS|202608|VEU|ROUND|5000|MXXNN|4|37278.92|438|0|1|13|0|0|0|5|9|0|0|0|-0.004571|-0.000054|-0.006|-0.000071|-0.016|-0.000188|-0.022429|-0.000264|-0.058857|-0.000693|84.942857|0.011429|-0.008857|-0.000104|-0.775|14|0.010143|1060.142857|0||0||||||||438|0||||
T|JPMS|202608|VEU|ROUND|50000|MXXNN|2|211778.91|2472|0|1|54|0|0|0|0|55|0|0|0|0.009818|0.000115|0.009818|0.000115|-0.009091|-0.000106|0.028364|0.000331|-0.050545|-0.00059|85.609|0.01|0.009818|0.000115|0.981818|1|0.005|1015|54|1073|0||||||||2472|0||||
T|JPMS|202608|VFC|ODD|0|MXXNN|12|763.41|52|0|5|8|0|0|0|7|6|0|0|0|0.003477|0.000237|0.003477|0.000237|0.001169|0.00008|-0.015754|-0.001076|-0.012677|-0.000866|14.645769|0.013077|0.005015|0.000342|0.383529|13|0.004031|1048.538462|0||0||||||||52|0||||
T|JPMS|202608|VFC|ODD|250|MXXNN|3|1782.7|122|0|1|5|0|0|0|3|3|0|0|0|0.006167|0.000423|0.006167|0.000423|0.016167|0.001109|-0.0155|-0.001063|-0.0505|-0.003465|14.575833|0.015|0.006167|0.000423|0.411111|6|0.004417|1054.833333|0||0||||||||122|0||||
T|JPMS|202608|VFC|ROUND|1000|LYNNN|1|3209.8|220|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000685|-0.02|-0.00137|-0.06|-0.004111|14.595|0.01|0|0|0|1|0.005|448|0||0||||||||220|0||||
T|JPMS|202608|VFC|ROUND|1000|MXXNN|3|9517.19|634|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.006667|0.000443|0.026667|0.001771|15.055|0.01|0|0|0|3|0.005|309.666667|0||0||||||||634|0||||
T|JPMS|202608|VFC|ROUND|10000|MXXNN|2|30097.33|2023|0|0|65|0|0|0|0|65|0|0|0|0.000975|0.000066|0.000975|0.000066|0.000975|0.000066|-0.006409|-0.000431|0.046206|0.003107|14.870077|0.01|0.000975|0.000066|0.097538|65|0.004512|1171.492308|0||0||||||||2023|0||||
T|JPMS|202608|VFC|ROUND|20000|MXXNN|1|25578.72|1719|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.010749|14.885|0.01|0|0|0|1|0.005|814|0||0||||||||1719|0||||
T|JPMS|202608|VFH|ODD|0|MXXNN|56|7927.27|56|0|8|48|0|0|0|29|27|0|0|0|0.005836|0.000041|0.005657|0.00004|0.005121|0.000036|0.001371|0.00001|0.012979|0.000092|141.547054|0.035536|0.003157|0.000022|0.088844|54|0.017435|997.148148|0||2|0.01745|1062||||||56|0||||
T|JPMS|202608|VFH|ODD|1000|LNNNN|2|6108|43|0|2|0|0|0|0|0|1|0|1|0|0.005|0.000035|0|0|0|0|-0.03|-0.000211|-0.07|-0.000493|141.8875||||||||||||||||||||2|43|43|109879.211668
T|JPMS|202608|VFH|ODD|1000|MXXNN|13|33749.6|239|0|7|9|0|0|0|6|10|0|0|0|0.002113|0.000015|0.005238|0.000037|0.032113|0.000227|-0.007888|-0.000056|0.156488|0.001107|141.334688|0.033125|0.003363|0.000024|0.101509|16|0.014881|1019.4375|0||0||||||||239|0||||
T|JPMS|202608|VFH|ODD|10000|MXXNN|2|24444.69|172|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000106|0.01|0.00007|-0.07|-0.000493|142.13|0.03|0|0|0|2|0.015|509|0||0||||||||172|0||||
T|JPMS|202608|VFH|ODD|250|LNNNN|1|852|6|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00007|0.02|0.000141|0.03|0.000211|0.02|0.000141|0.07|0.000493|141.995||||||||||||||||||||1|6|6|78541.548851
T|JPMS|202608|VFH|ODD|250|MXXNN|17|8213.66|58|0|5|15|0|0|0|7|13|0|0|0|0.00989|0.00007|0.01339|0.000094|0.01089|0.000077|-0.00661|-0.000047|-0.02861|-0.000202|141.72075|0.0285|0.01389|0.000098|0.487368|18|0.009217|1057.444444|0||2|0.0099|1253||||||58|0||||
T|JPMS|202608|VFH|ODD|5000|MXXNN|3|25835.86|182|0|1|6|0|0|0|1|6|0|0|0|0.015086|0.000106|0.0108|0.000076|0.013657|0.000096|-0.024914|-0.000176|0.115086|0.000811|141.954286|0.017143|0.017943|0.000126|1.046667|4|0.0032|1069.5|0||3|0.0052|1626||||||182|0||||
T|JPMS|202608|VFH|ROUND|10000|MXXNN|1|14616.73|103|0|0|4|0|0|0|0|4|0|0|0|0.0298|0.00021|0.0298|0.00021|0.0298|0.00021|0.0398|0.00028|0.0598|0.000421|141.895|0.03|0.0298|0.00021|0.993333|4|0.0001|1187|0||0||||||||103|0||||
T|JPMS|202608|VFH|ROUND|20000|MXXNN|4|105620.3|751|0|3|7|0|0|0|10|0|0|0|0|0.01736|0.000124|0.01736|0.000124|0.05436|0.000388|0.06136|0.000438|-0.01564|-0.000112|139.979|0.012|0.01736|0.000124|1.446667|3|0.008333|500.333333|0||7|0.0074|941||||||751|0||||
T|JPMS|202608|VFMO|ODD|0|MXXNN|26|6069.62|26|0|3|23|0|0|0|16|10|0|0|0|0.118046|0.000506|0.118046|0.000506|0.128815|0.000552|0.171123|0.000734|0.112662|0.000483|233.294615|0.396923|0.119585|0.000513|0.301279|26|0.138669|1068|0||0||||||||26|0||||
T|JPMS|202608|VFMO|ODD|1000|LYNNN|1|1579.06|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000177|0.08|0.000354|0.22|0.000975|225.71|0.26|0|0|0|1|0.13|192|0||0||||||||7|0||||
T|JPMS|202608|VFMO|ODD|1000|MXXNN|15|35657.2|154|0|4|13|0|0|0|3|14|0|0|0|-0.001094|-0.000005|0.000082|0|0.000082|0|0.0142|0.000061|-0.174035|-0.000751|231.806176|0.352353|-0.002271|-0.00001|-0.006444|17|0.177312|1269.411765|0||0||||||||154|0||||
T|JPMS|202608|VFMO|ODD|10000|LNNNN|1|14305.11|61|0|1|0|0|0|0|0|0|0|1|0|-0.13|-0.000555|-0.12|-0.000512|-0.03|-0.000128|-0.41|-0.001749|-0.39|-0.001664|234.355||||||||||||||||||||1|61|61|261186
T|JPMS|202608|VFMO|ODD|10000|MXXNN|7|100460.89|432|0|3|9|0|0|0|8|4|0|0|0|-0.0203|-0.000087|-0.021967|-0.000094|-0.0303|-0.00013|-0.0053|-0.000023|0.0797|0.000341|233.464583|0.299167|-0.006967|-0.00003|-0.023287|12|0.153067|910.333333|0||0||||||||432|0||||
T|JPMS|202608|VFMO|ODD|250|MXXNN|13|7751.61|33|0|2|12|0|0|0|4|10|0|0|0|-0.008871|-0.000038|-0.001014|-0.000004|-0.026014|-0.000111|-0.108871|-0.000465|-0.267443|-0.001142|234.27|0.375714|-0.006014|-0.000026|-0.016008|13|0.207077|1189.384615|0||1|0.0199|1532||||||33|0||||
T|JPMS|202608|VFMO|ODD|5000|MXXNN|4|29725.44|128|0|1|6|0|0|0|4|3|0|0|0|0.138857|0.000598|0.134571|0.00058|0.181714|0.000783|0.218857|0.000943|0.298857|0.001288|232.051429|0.36|0.134571|0.00058|0.37381|7|0.112714|1075.857143|0||0||||||||128|0||||
T|JPMS|202608|VFMO|ROUND|20000|MXXNN|4|136023.22|588|0|2|12|0|0|0|2|12|0|0|0|0.204357|0.000884|0.204357|0.000884|0.183643|0.000794|0.202214|0.000874|0.412214|0.001782|231.293571|0.388571|0.2165|0.000936|0.557169|14|0.086036|1355.357143|0||0||||||||496|0||||
T|JPMS|202608|VFMO|ROUND|50000|MXXNN|5|417573.77|1812|0|3|29|0|0|0|1|31|0|0|0|0.291094|0.001283|0.292969|0.001291|0.287344|0.001266|0.312969|0.001379|0.676094|0.002979|226.959219|0.387188|0.293906|0.001295|0.75908|32|0.046641|1102.71875|0||0||||||||1119|0||||
T|JPMS|202608|VFS|ODD|0|MXXNN|6|148.68|48|0|2|5|0|0|0|2|5|0|0|0|0.003171|0.001012|0.003171|0.001012|0.003171|0.001012|0.006029|0.001924|0.003171|0.001012|3.133571|0.01|0.003171|0.001012|0.317143|7|0.003414|1538|0||0||||||||48|0||||
T|JPMS|202608|VGIT|ODD|0|MXXNN|49|5017.54|86|0|13|37|0|0|0|25|25|0|0|0|0.000996|0.000017|0.000996|0.000017|0.000596|0.00001|0.000596|0.00001|-0.000204|-0.000003|58.354|0.01|0.000996|0.000017|0.0996|47|0.004789|1121.638298|3|1429.666667|0||||||||86|0||||
T|JPMS|202608|VGIT|ODD|1000|LNNNN|1|3556.3|61|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|0.01|0.000172|58.295||||||||||||||||||||1|61|61|1632739
T|JPMS|202608|VGIT|ODD|1000|LYNNN|1|4904.76|84|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.395|0.01|0|0|0|1|0.005|208|0||0||||||||84|0||||
T|JPMS|202608|VGIT|ODD|1000|MXXNN|36|84899.02|1454|0|13|54|0|0|0|18|49|0|0|0|0.000642|0.000011|0.000642|0.000011|0.001239|0.000021|0.001239|0.000021|0.000343|0.000006|58.37709|0.01|0.000642|0.000011|0.064179|64|0.004898|1141.953125|3|1035|0||||||||1454|0||||
T|JPMS|202608|VGIT|ODD|250|MXXNN|39|22008.43|377|0|6|48|0|0|0|12|40|2|0|0|0.003733|0.000064|0.003733|0.000064|0.003363|0.000058|0.005215|0.000089|0.006696|0.000115|58.374074|0.01|0.003733|0.000064|0.373333|51|0.003318|2234.039216|3|1193|0||||||||377|0||||
T|JPMS|202608|VGIT|ODD|5000|MXXNN|3|15468.12|265|0|1|7|0|0|0|5|3|0|0|0|-0.00375|-0.000064|-0.00375|-0.000064|-0.00375|-0.000064|-0.00375|-0.000064|-0.01375|-0.000236|58.3825|0.01|-0.00375|-0.000064|-0.375|8|0.006875|901.875|0||0||||||||265|0||||
T|JPMS|202608|VGIT|ROUND|10000|LNNNN|2|21117.75|361|0|2|0|0|0|0|0|0|0|1|1|-0.01|-0.000171|-0.01|-0.000171|0|0|-0.01|-0.000171|-0.01|-0.000171|58.495||||||||||||||||||||2|361|361|1333122.769168
T|JPMS|202608|VGIT|ROUND|10000|MXXNN|17|242001.34|4142|0|6|104|0|0|0|42|68|0|0|0|0.001247|0.000021|0.001247|0.000021|0.001247|0.000021|0.003247|0.000056|0.01252|0.000214|58.427727|0.01|0.001247|0.000021|0.124727|110|0.004376|1220.363636|0||0||||||||4142|0||||
T|JPMS|202608|VGIT|ROUND|20000|LYNNN|1|31652.8|542|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|-0.01|-0.000171|58.405|0.01|0.01|0.000171|1|0|||1|298|0||||||||542|0||||
T|JPMS|202608|VGIT|ROUND|20000|MXXNN|16|571762.32|9803|0|3|255|0|0|0|45|213|0|0|0|0.000533|0.000009|0.002548|0.000044|0.003943|0.000068|0.007432|0.000127|0.005106|0.000088|58.334496|0.01|0.000533|0.000009|0.053256|242|0.005047|1443.739669|16|1423|0||||||||9803|0||||
T|JPMS|202608|VGIT|ROUND|200000|MXXNN|3|682417.86|11692|0|2|142|0|0|0|2|142|0|0|0|0.009664|0.000165|0.009664|0.000165|0.009664|0.000165|0.010081|0.000172|0.010081|0.000172|58.521319|0.01|0.009664|0.000165|0.966389|144|0.000168|1159.8125|0||0||||||||11692|0||||
T|JPMS|202608|VGIT|ROUND|5000|MXXNN|14|113077.58|1938|0|5|48|0|0|0|16|37|0|0|0|0.002868|0.000049|0.002868|0.000049|0.002868|0.000049|0.003245|0.000056|-0.006943|-0.000119|58.338774|0.01|0.002868|0.000049|0.286792|53|0.003566|1142.566038|0||0||||||||1938|0||||
T|JPMS|202608|VGIT|ROUND|50000|MXXNN|16|1422348.69|24378|0|10|312|0|0|0|113|209|0|0|0|0.000216|0.000004|0.000216|0.000004|0.000154|0.000003|-0.003945|-0.000068|-0.009101|-0.000156|58.351646|0.01|0.000216|0.000004|0.021615|322|0.004892|1129.704969|0||0||||||||24378|0||||
T|JPMS|202608|VGK|ODD|0|MXXNN|51|5711.66|62|0|1|50|0|0|0|22|29|0|0|0|0.000831|0.000009|0.000439|0.000005|0.001812|0.00002|0.010439|0.000113|0.018086|0.000196|92.129216|0.010196|-0.000933|-0.00001|-0.091538|48|0.005913|1078.875|3|1036|0||||||||62|0||||
T|JPMS|202608|VGK|ODD|1000|MXXNN|42|103612.83|1126|0|15|45|0|0|0|20|38|2|0|0|0.002987|0.000032|0.00582|0.000063|0.002653|0.000029|0.008987|0.000098|0.00982|0.000107|92.020417|0.012167|0.004153|0.000045|0.34137|55|0.004916|1104.618182|1|1044|4|0.0075|15503.5||||||1126|0||||
T|JPMS|202608|VGK|ODD|250|MXXNN|72|33441.17|363|0|12|63|0|0|0|29|46|0|0|0|0.001061|0.000012|0.001861|0.00002|0.003861|0.000042|0.003861|0.000042|0.009995|0.000108|92.149867|0.012533|0.002261|0.000025|0.180426|64|0.006406|1107.8125|8|1030.625|3|0.008267|1109.333333||||||363|0||||
T|JPMS|202608|VGK|ODD|5000|MXXNN|3|17794.71|193|0|0|9|0|0|0|0|9|0|0|0|-0.000733|-0.000008|-0.000733|-0.000008|-0.0074|-0.00008|-0.014067|-0.000153|-0.020733|-0.000225|92.171667|0.01|-0.000733|-0.000008|-0.073333|9|0.005367|1176.333333|0||0||||||||193|0||||
T|JPMS|202608|VGK|ROUND|10000|MXXNN|9|135553.27|1475|0|3|33|0|0|0|13|23|0|0|0|-0.001939|-0.000021|0.000839|0.000009|0.002506|0.000027|0.001394|0.000015|-0.035828|-0.000389|91.9975|0.01|0.003061|0.000033|0.306111|31|0.005468|1108.193548|0||5|0.00892|1579.8||||||1475|0||||
T|JPMS|202608|VGK|ROUND|20000|MXXNN|6|181352.84|1973|0|0|66|0|0|0|11|55|0|0|0|0.002518|0.000027|0.002518|0.000027|0.007973|0.000087|0.012518|0.000136|0.041609|0.000453|91.911818|0.01|0.002518|0.000027|0.251818|66|0.003741|1449.045455|0||0||||||||1973|0||||
T|JPMS|202608|VGK|ROUND|5000|MXXNN|3|29463.15|319|0|1|8|0|0|0|5|4|0|0|0|-0.004444|-0.000048|-0.004444|-0.000048|-0.006667|-0.000072|-0.006667|-0.000072|-0.006667|-0.000072|92.252778|0.01|-0.004444|-0.000048|-0.444444|9|0.007222|1171.777778|0||0||||||||319|0||||
T|JPMS|202608|VGK|ROUND|50000|MXXNN|1|58241.3|631|0|0|21|0|0|0|21|0|0|0|0|0.0052|0.000056|0.0052|0.000056|0.0052|0.000056|0.0052|0.000056|-0.0548|-0.000594|92.295|0.01|0.0052|0.000056|0.52|21|0.0024|992|0||0||||||||631|0||||
T|JPMS|202608|VGLT|ODD|0|MXXNN|39|2642.3|50|0|13|26|0|0|0|23|16|0|0|0|0.001636|0.000031|0.002149|0.000041|0.002149|0.000041|0.002149|0.000041|-0.009133|-0.000173|52.879359|0.01|0.001636|0.000031|0.16359|39|0.004182|905.461538|0||0||||||||50|0||||
T|JPMS|202608|VGLT|ODD|1000|LNNNN|1|2321.88|44|0|1|0|0|0|0|0|0|1|0|0|-0.02|-0.000379|-0.02|-0.000379|-0.02|-0.000379|-0.03|-0.000569|0.01|0.00019|52.765||||||||||||||||||||1|44|44|18887.025932
T|JPMS|202608|VGLT|ODD|1000|MXXNN|17|51017.76|962|0|8|21|0|0|0|7|22|0|0|0|0.001021|0.000019|0.000331|0.000006|-0.001738|-0.000033|-0.002428|-0.000046|-0.010703|-0.000202|52.971897|0.01|0.001021|0.000019|0.102069|27|0.004822|1399.148148|2|1484|0||||||||962|0||||
T|JPMS|202608|VGLT|ODD|250|MXXNN|19|10988.05|208|0|11|10|0|0|0|13|8|0|0|0|0.00079|0.000015|0.00079|0.000015|0.00079|0.000015|0.00079|0.000015|-0.014448|-0.000274|52.797381|0.01|0.002695|0.000051|0.269524|17|0.004512|714.647059|4|1225|0||||||||208|0||||
T|JPMS|202608|VGLT|ODD|5000|MXXNN|1|5004.56|94|0|0|3|0|0|0|0|3|0|0|0|0.0098|0.000184|0.0098|0.000184|0.0098|0.000184|0.0298|0.00056|0.0698|0.001311|53.235|0.01|0.0098|0.000184|0.98|3|0.0001|1831|0||0||||||||94|0||||
T|JPMS|202608|VGLT|ROUND|10000|LNNNN|1|11563.2|219|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000189|0.01|0.000189|0.03|0.000568|0.03|0.000568|0.03|0.000568|52.795||||||||||||||||||||1|219|219|45576
T|JPMS|202608|VGLT|ROUND|10000|LYNNN|1|17688|335|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000758|52.805|0.01|0|0|0|1|0.005|196|0||0||||||||335|0||||
T|JPMS|202608|VGLT|ROUND|10000|MXXNN|10|139418.95|2635|0|7|27|0|0|0|16|18|0|0|0|0.002012|0.000038|0.002012|0.000038|0.0026|0.000049|0.018482|0.000349|0.058482|0.001105|52.927647|0.01|0.002012|0.000038|0.201176|25|0.005432|965.84|9|1091|0||||||||2635|0||||
T|JPMS|202608|VGLT|ROUND|20000|MXXNN|6|170113.2|3204|0|2|78|0|0|0|1|79|0|0|0|0.007922|0.000149|0.007922|0.000149|0.007672|0.000145|0.017672|0.000333|0.043422|0.000819|53.026625|0.01|0.007922|0.000149|0.79224|80|0.001039|1219.7|0||0||||||||3204|0||||
T|JPMS|202608|VGLT|ROUND|200000|MXXNN|1|212573.13|4001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000376|-0.02|-0.000376|0|0|53.135|0.01|0|0|0|1|0.005|402|0||0||||||||4001|0||||
T|JPMS|202608|VGLT|ROUND|5000|MXXNN|7|57207.32|1082|0|2|31|0|0|0|6|26|1|0|0|-0.001|-0.000019|-0.001|-0.000019|-0.001|-0.000019|0.001424|0.000027|-0.016152|-0.000305|52.883182|0.01|-0.001|-0.000019|-0.1|33|0.0055|1737.242424|0||0||||||||1082|0||||
T|JPMS|202608|VGLT|ROUND|50000|MXXNN|2|151341.86|2866|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.755|0.01|0|0|0|2|0.005|700.5|0||0||||||||2866|0||||
T|JPMS|202608|VGSH|ODD|0|MXXNN|99|8885.9|153|0|30|69|0|0|0|50|49|0|0|0|0.003329|0.000057|0.003329|0.000057|0.003329|0.000057|0.002925|0.00005|0.002824|0.000049|58.085707|0.01|0.003329|0.000057|0.332929|96|0.00344|1057.010417|3|1060.333333|0||||||||153|0||||
T|JPMS|202608|VGSH|ODD|1000|MXXNN|56|139876.37|2408|0|16|88|0|0|0|15|89|0|0|0|0.002327|0.00004|0.002327|0.00004|0.002327|0.00004|0.002327|0.00004|0.002904|0.00005|58.081635|0.01|0.002327|0.00004|0.232692|104|0.003837|1167.442308|0||0||||||||2408|0||||
T|JPMS|202608|VGSH|ODD|250|MXXNN|41|22945.07|395|0|12|36|0|0|0|12|36|0|0|0|0.002008|0.000035|0.002008|0.000035|0.001592|0.000027|0.001592|0.000027|0.000758|0.000013|58.081667|0.01|0.002008|0.000035|0.200833|45|0.004262|1125.177778|3|854|0||||||||395|0||||
T|JPMS|202608|VGSH|ODD|5000|MXXNN|13|66856.83|1151|0|13|8|0|0|0|9|12|0|0|0|0.003543|0.000061|0.003543|0.000061|0.003543|0.000061|0.003543|0.000061|0.003543|0.000061|58.076429|0.01|0.003543|0.000061|0.354286|21|0.003229|1058.238095|0||0||||||||1151|0||||
T|JPMS|202608|VGSH|ROUND|10000|MXXNN|35|457563.81|7876|0|24|119|0|0|0|50|93|0|0|0|0.004915|0.000085|0.004915|0.000085|0.004915|0.000085|0.004775|0.000082|0.005614|0.000097|58.113671|0.01|0.004915|0.000085|0.491469|143|0.002543|1058.706294|0||0||||||||7876|0||||
T|JPMS|202608|VGSH|ROUND|20000|MXXNN|33|980739.32|16879|0|16|290|0|0|0|42|264|0|0|0|0.002477|0.000043|0.002477|0.000043|0.002477|0.000043|0.002477|0.000043|0.004242|0.000073|58.107908|0.01|0.002477|0.000043|0.247712|306|0.003761|1125.316993|0||0||||||||16879|0||||
T|JPMS|202608|VGSH|ROUND|200000|MXXNN|9|11027147.3|189985|0|3|4834|0|0|0|4|395|2580|1858|0|0.003999|0.000069|0.003999|0.000069|0.003999|0.000069|0.003999|0.000069|0.002812|0.000048|58.032738|0.01|0.003999|0.000069|0.399913|4837|0.003|31459.48191|0||0||||||||189985|0||||
T|JPMS|202608|VGSH|ROUND|5000|LNNNN|2|13597.09|234|0|2|0|0|0|0|0|0|1|0|1|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|58.11||||||||||||||||||||2|234|234|521856.860169
T|JPMS|202608|VGSH|ROUND|5000|MXXNN|21|167349.25|2880|0|12|50|0|0|0|12|50|0|0|0|0.000071|0.000001|0.000071|0.000001|0.000071|0.000001|-0.000252|-0.000004|-0.001865|-0.000032|58.096613|0.01|0.000071|0.000001|0.007097|62|0.004965|1114.145161|0||0||||||||2880|0||||
T|JPMS|202608|VGSH|ROUND|50000|MXXNN|27|2382293.11|41004|0|16|619|0|0|0|107|528|0|0|0|0.001355|0.000023|0.001355|0.000023|0.001355|0.000023|0.001386|0.000024|0.001386|0.000024|58.108307|0.01|0.001355|0.000023|0.135496|635|0.004323|1194.694488|0||0||||||||41004|0||||
T|JPMS|202608|VGT|ODD|0|LNNNN|1|241.3|2|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000083|0.01|0.000083|0.01|0.000083|0.06|0.000497|0.07|0.00058|120.645||||||||||||||||||||1|2|2|2106
T|JPMS|202608|VGT|ODD|0|MXXNN|1628|234553.81|1958|0|123|1543|0|0|0|681|984|0|1|0|0.004065|0.000034|0.003663|0.000031|0.004845|0.00004|0.00637|0.000053|-0.000863|-0.000007|119.820327|0.018145|0.004191|0.000035|0.230976|1377|0.009687|1125.77923|126|1125.555556|163|0.010524|1242.779141||||||1958|0||||
T|JPMS|202608|VGT|ODD|1000|LNNNN|4|8833.25|74|0|4|0|0|0|0|0|2|1|1|0|0.01|0.000084|0.0175|0.000147|0.0625|0.000526|0.07|0.000589|0.0875|0.000736|118.915||||||||||||||||||||4|74|74|23193.535085
T|JPMS|202608|VGT|ODD|1000|LYNNN|2|3310.29|27|0|2|0|0|0|0|2|0|0|0|0|0.0048|0.000039|0.0048|0.000039|-0.0302|-0.000247|0.0198|0.000162|0.0748|0.000611|122.415|0.01|0.0048|0.000039|0.48|2|0.0026|267|0||0||||||||27|0||||
T|JPMS|202608|VGT|ODD|1000|MXXNN|562|1173855.41|9800|0|128|624|0|0|0|219|531|2|0|0|0.002816|0.000024|0.003188|0.000027|0.004159|0.000035|0.013906|0.000116|0.017776|0.000148|119.752733|0.018497|0.004664|0.000039|0.25215|614|0.009808|1209.703583|68|1291.161765|70|0.011726|1241.071429||||||9800|0||||
T|JPMS|202608|VGT|ODD|250|LNNNN|2|1903.68|16|0|2|0|0|0|0|0|1|0|1|0|0|0|0.005|0.000042|-0.02|-0.000168|0.08|0.000672|0.04|0.000336|118.97||||||||||||||||||||2|16|16|30984.989836
T|JPMS|202608|VGT|ODD|250|LNYNN|1|846.65|7|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000165|0|0|-0.03|-0.000248|-0.17|-0.001405|-1.38|-0.011409|120.96|0.04|0.02|0.000165|0.5|1|0.01|273|0||0||||||||7|0|1|7|7|273
T|JPMS|202608|VGT|ODD|250|LYNNN|1|710.76|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000084|-0.02|-0.000169|0.25|0.00211|0.33|0.002785|118.48|0.04|-0.08|-0.000675|-2|1|0.06|255|0||0||||||||6|0||||
T|JPMS|202608|VGT|ODD|250|MXXNN|594|339494.95|2825|0|97|601|0|0|0|177|518|1|2|0|0.004275|0.000036|0.004404|0.000037|0.001409|0.000012|0.004819|0.00004|0.003788|0.000031|120.382787|0.017894|0.005235|0.000043|0.292538|568|0.009456|1319.045775|55|1138.418182|75|0.012707|1434||||||2825|0||||
T|JPMS|202608|VGT|ROUND|1000|LNNNN|1|4998|42|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000168|-0.02|-0.000168|-0.12|-0.001009|-0.13|-0.001093|0.08|0.000672|118.965||||||||||||||||||||1|42|42|2202.939577
T|JPMS|202608|VGT|ROUND|1000|LYNNN|1|4870.8|41|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000505|-0.22|-0.001852|-0.3|-0.002525|-0.31|-0.002609|-0.24|-0.00202|118.81|0.02|-0.1|-0.000842|-5|1|0.06|256|0||0||||||||41|0||||
T|JPMS|202608|VGT|ROUND|1000|MXXNN|54|264872.42|2208|0|7|103|0|0|0|32|78|0|0|0|0.000836|0.000007|0.001927|0.000016|0.001382|0.000012|0.027564|0.00023|0.056927|0.000474|120.007|0.016182|0.005018|0.000042|0.310112|86|0.008037|1087.94186|14|1565.928571|10|0.00772|1556.4||||||2204|0||||
T|JPMS|202608|VGT|ROUND|10000|LNNNN|2|37276.12|312|0|2|0|0|0|0|0|1|1|0|0|0.015|0.000126|0.005|0.000042|-0.035|-0.000293|0.05|0.000419|0.03|0.000251|119.4475||||||||||||||||||||2|312|312|8270.182161
T|JPMS|202608|VGT|ROUND|10000|LYNNN|2|22944.2|192|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000084|-0.075|-0.000628|0.07|0.000586|119.505|0.01|0|0|0|2|0.005|222|0||0||||||||192|0||||
T|JPMS|202608|VGT|ROUND|10000|MXXNN|92|1360103.6|11354|0|46|218|0|0|0|79|185|0|0|0|0.003892|0.000032|0.005635|0.000047|0.00787|0.000066|-0.006373|-0.000053|-0.024517|-0.000204|120.021023|0.019773|-0.001032|-0.000009|-0.052184|216|0.013844|1174.060185|15|1657|33|0.007397|1161.030303||||||10404|0||||
T|JPMS|202608|VGT|ROUND|20000|LNNNN|2|84152.1|708|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0.025|0.00021|0|0|0.12|0.00101|118.845||||||||||||||||||||2|708|708|2138.596019
T|JPMS|202608|VGT|ROUND|20000|LYNNN|1|24714.96|201|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000008|-0.001|-0.000008|0.019|0.000155|0.019|0.000155|0.099|0.000805|122.965|0.01|-0.001|-0.000008|-0.1|1|0.0055|201|0||0||||||||201|0||||
T|JPMS|202608|VGT|ROUND|20000|MXXNN|80|2595051.82|21682|0|28|489|0|0|0|88|429|0|0|0|0.003077|0.000026|0.003832|0.000032|-0.008663|-0.000072|0.00888|0.000074|0.06182|0.000516|119.801412|0.019497|0.001337|0.000011|0.068552|438|0.011048|1234.449772|59|1084.169492|20|0.00723|1176.4||||||18472|0||||
T|JPMS|202608|VGT|ROUND|200000|MXXNN|6|1676899.36|13923|0|5|75|0|0|0|3|77|0|0|0|-0.009375|-0.000077|0.00025|0.000002|0.018875|0.000156|-0.044|-0.000364|0.43775|0.003617|121.02675|0.0195|-0.018375|-0.000152|-0.942308|79|0.019241|1340.56962|0||1|0.005|191||||||4200|0||||
T|JPMS|202608|VGT|ROUND|5000|LNYNN|1|9639|81|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000084|0.01|0.000084|-0.11|-0.000924|-0.01|-0.000084|-0.11|-0.000924|119|0.02|-0.01|-0.000084|-0.5|1|0.015|354|0||0||||||||81|0|1|81|81|354
T|JPMS|202608|VGT|ROUND|5000|MXXNN|154|1092983.87|9122|0|51|303|0|0|0|101|253|0|0|0|0.003588|0.00003|-0.000169|-0.000001|0.010622|0.000089|0.019718|0.000164|-0.000706|-0.000006|119.879788|0.017825|0.001554|0.000013|0.087195|282|0.011762|1135.322695|34|1237.441176|38|0.011503|1336.526316||||||8870|0||||
T|JPMS|202608|VGT|ROUND|50000|LNNNN|1|85171.5|701|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000082|0.03|0.000247|0.01|0.000082|-0.05|-0.000412|-0.09|-0.000741|121.495||||||||||||||||||||1|701|701|9946
T|JPMS|202608|VGT|ROUND|50000|MXXNN|61|5415185.98|45443|0|28|809|0|0|0|159|678|0|0|0|0.00587|0.000049|0.006802|0.000057|0.002166|0.000018|-0.015576|-0.000131|0.018665|0.000157|118.996332|0.019928|0.005953|0.00005|0.298741|609|0.012263|1197.175698|74|1272.256757|154|0.010519|1500.597403||||||28003|0||||
T|JPMS|202608|VHT|ODD|1000|LNNNN|1|1636.6|5|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000092|0.04|0.000122|0.05|0.000153|0.22|0.000672|0.37|0.00113|327.29||||||||||||||||||||1|5|5|57083
T|JPMS|202608|VHT|ODD|1000|MXXNN|55|121601.1|383|0|18|48|0|0|0|21|45|0|0|0|0.028039|0.000088|0.034555|0.000109|0.051676|0.000162|0.090009|0.000283|0.20107|0.000632|318.208333|0.136667|0.028039|0.000088|0.205166|65|0.055149|1084.353846|1|1018|0||||||||383|0||||
T|JPMS|202608|VHT|ODD|10000|MXXNN|2|21600.73|68|0|0|4|0|0|0|2|2|0|0|0|0.1049|0.000331|0.1099|0.000346|0.1149|0.000362|0.0699|0.00022|0.3749|0.001181|317.3875|0.115|0.1099|0.000346|0.955652|4|0.00255|1128|0||0||||||||68|0||||
T|JPMS|202608|VHT|ODD|250|LNNNN|1|619.98|2|0|1|0|0|0|0|0|0|1|0|0|0.12|0.000387|0.03|0.000097|-0.12|-0.000387|0.18|0.000581|-2.24|-0.007228|309.9||||||||||||||||||||1|2|2|10173.508684
T|JPMS|202608|VHT|ODD|250|LNYNN|1|653.8|2|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000061|-0.46|-0.001407|0.13|0.000398|-0.04|-0.000122|326.9|0.16|0|0|0|1|0.08|276|0||0||||||||2|0|1|2|2|276
T|JPMS|202608|VHT|ODD|250|MXXNN|294|113079.04|355|0|24|276|0|0|0|110|190|0|0|0|0.043292|0.000136|0.046825|0.000147|0.039759|0.000125|0.035225|0.000111|-0.027708|-0.000087|318.4797|0.142467|0.044092|0.000138|0.30949|275|0.054723|1094.207273|9|1052.222222|16|0.018281|1187.75||||||355|0||||
T|JPMS|202608|VHT|ODD|5000|LNNNN|1|9911.1|30|0|1|0|0|0|0|1|0|0|0|0|0|0|0.04|0.000121|-0.22|-0.000666|-0.72|-0.002179|-1.28|-0.003875|330.36||||||||||||||||||||1|30|30|354
T|JPMS|202608|VHT|ODD|5000|MXXNN|22|162493.89|512|0|5|28|0|0|0|9|24|0|0|0|0.033394|0.000105|0.040364|0.000127|0.058848|0.000185|0.097636|0.000307|-0.093879|-0.000295|318.203182|0.102727|0.029758|0.000094|0.289676|23|0.056865|1145.913043|5|1170.8|5|0.02078|1201.8||||||512|0||||
T|JPMS|202608|VHT|ROUND|10000|LNNNN|1|16116|51|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000095|0.02|0.000063|0.01|0.000032|0|0|0.03|0.000095|315.95||||||||||||||||||||1|51|51|769277.347891
T|JPMS|202608|VHT|ROUND|10000|MXXNN|3|45041.95|140|0|1|5|0|0|0|4|2|0|0|0|0.0299|0.000093|0.0249|0.000077|0.0849|0.000263|0.131567|0.000408|0.483233|0.001497|322.706667|0.06|0.0349|0.000108|0.581667|6|0.01255|806.333333|0||0||||||||140|0||||
T|JPMS|202608|VHT|ROUND|20000|MXXNN|6|166055.72|519|0|4|8|0|0|0|3|9|0|0|0|0.0025|0.000008|-0.0025|-0.000008|-0.011667|-0.000036|0.103333|0.000322|0.081667|0.000255|320.495|0.161667|-0.0075|-0.000023|-0.046392|8|0.136875|1038.375|0||4|0.02|1557||||||392|0||||
T|JPMS|202608|VHT|ROUND|200000|MXXNN|3|838135.14|2598|0|1|49|0|0|0|1|49|0|0|0|0.081396|0.000253|0.071796|0.000224|0.071196|0.000222|0.121396|0.000378|0.000996|0.000003|321.1716|0.1144|0.096396|0.0003|0.842622|50|0.009002|1126.1|0||0||||||||520|0||||
T|JPMS|202608|VHT|ROUND|50000|MXXNN|5|486869.14|1557|0|2|36|0|0|0|2|36|0|0|0|0.005337|0.000017|0.005337|0.000017|0.069284|0.000221|0.040863|0.00013|0.089284|0.000284|314.076974|0.100263|0.005337|0.000017|0.053228|38|0.047463|1106.5|0||0||||||||914|0||||
T|JPMS|202608|VIA|ODD|1000|MXXNN|1|1481.8|62|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000839|23.825|0.15|0|0|0|2|0.075|1849|0||0||||||||62|0||||
T|JPMS|202608|VIA|ODD|250|MXXNN|1|293.88|12|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000409|-0.01|-0.000409|24.43|0.12|0|0|0|2|0.06|2199|0||0||||||||12|0||||
T|JPMS|202608|VIAV|ODD|0|MXXNN|21|1587.78|41|0|5|17|0|0|0|7|15|0|0|0|0.0434|0.00111|0.041582|0.001064|0.020218|0.000517|0.046127|0.00118|0.103855|0.002657|39.088636|0.107273|0.043855|0.001122|0.408814|22|0.031709|1328.5|0||0||||||||41|0||||
T|JPMS|202608|VIAV|ODD|1000|MXXNN|6|9453.26|229|0|2|9|0|0|0|4|7|0|0|0|0.016|0.000389|0.025091|0.00061|0.076|0.001849|-0.048545|-0.001181|0.132364|0.00322|41.110455|0.066364|0.010545|0.000257|0.158904|11|0.027909|1116.454545|0||0||||||||229|0||||
T|JPMS|202608|VIAV|ODD|250|MXXNN|6|3342.95|87|0|4|3|0|0|0|3|4|0|0|0|-0.004143|-0.000106|-0.004143|-0.000106|0.004429|0.000113|0.287286|0.00733|-0.071286|-0.001819|39.192143|0.138571|0.055857|0.001425|0.403093|5|0.0639|939.6|0||2|0.015|3237||||||87|0||||
T|JPMS|202608|VIAV|ROUND|1000|MXXNN|1|4868.58|106|0|0|4|0|0|0|0|4|0|0|0|0.0222|0.000484|0.0222|0.000484|-0.0078|-0.00017|-0.0678|-0.001477|-0.4178|-0.009099|45.915|0.03|0.0222|0.000484|0.74|4|0.0039|1390|0||0||||||||106|0||||
T|JPMS|202608|VIAV|ROUND|10000|MXXNN|1|17353.56|438|0|0|14|0|0|0|0|14|0|0|0|0.26|0.006583|0.26|0.006583|0.29|0.007343|-0.57|-0.014432|-0.63|-0.015951|39.495|0.25|0|0|0|14|0.125|1595|0||0||||||||100|0||||
T|JPMS|202608|VIAV|ROUND|20000|MXXNN|1|32428.18|751|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.12|-0.002778|-0.22|-0.005093|0.02|0.000463|43.2|0.04|0|0|0|1|0.02|467|0||0||||||||100|0||||
T|JPMS|202608|VIAV|ROUND|50000|MXXNN|2|310272.09|7877|0|1|121|0|0|0|1|121|0|0|0|0|0|0.009918|0.000251|0.119016|0.003012|0.008197|0.000207|0.652951|0.016525|39.512869|0.029836|0.009918|0.000251|0.332418|122|0.009959|1367.303279|0||0||||||||900|0||||
T|JPMS|202608|VICI|ODD|0|LYNNN|1|159.72|6|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000375|-0.01|-0.000375|-0.01|-0.000375|0.07|0.002628|0.06|0.002253|26.635|0.03|-0.02|-0.000751|-0.666667|1|0.025|299|0||0||||||||6|0||||
T|JPMS|202608|VICI|ODD|0|MXXNN|198|12343.56|470|0|26|181|0|0|0|78|128|1|0|0|0.00305|0.000116|0.003243|0.000124|0.002471|0.000094|0.005804|0.000221|0.001939|0.000074|26.244155|0.011208|0.002712|0.000103|0.241983|203|0.004332|1194.310345|4|1145.75|0||||||||469|0||||
T|JPMS|202608|VICI|ODD|1000|LNNNN|1|1412.1|54|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000383|0.01|0.000383|0.01|0.000383|0|0|-0.05|-0.001913|26.14||||||||||||||||||||1|54|54|24215.804763
T|JPMS|202608|VICI|ODD|1000|LYNNN|1|1000.16|38|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.00019|-0.005|-0.00019|-0.005|-0.00019|0.035|0.00133|0.095|0.003609|26.325|0.01|-0.005|-0.00019|-0.5|1|0.0075|207|0||0||||||||38|0||||
T|JPMS|202608|VICI|ODD|1000|MXXNN|16|22706.41|863|0|7|22|0|0|0|13|16|0|0|0|-0.001572|-0.00006|-0.001572|-0.00006|-0.003641|-0.000138|0.006014|0.000229|0.011876|0.000452|26.301034|0.011034|0.003945|0.00015|0.3575|26|0.005108|1074.807692|0||3|0.01|995||||||863|0||||
T|JPMS|202608|VICI|ODD|250|MXXNN|52|29144.19|1111|0|14|58|0|0|0|26|46|0|0|0|0.000719|0.000027|0.000719|0.000027|0.002386|0.000091|-0.001086|-0.000041|0.002247|0.000086|26.242292|0.010417|0.001692|0.000064|0.1624|70|0.00463|1118.714286|0||2|0.005|1259||||||1111|0||||
T|JPMS|202608|VICI|ROUND|1000|LNNNN|1|3593.12|136|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|-0.01|-0.000379|0.03|0.001136|26.415||||||||||||||||||||1|136|136|61246.953652
T|JPMS|202608|VICI|ROUND|1000|MXXNN|10|41580.72|1584|0|5|30|0|0|0|15|20|0|0|0|0.005554|0.000212|0.004126|0.000157|0.005554|0.000212|-0.00016|-0.000006|-0.01616|-0.000616|26.227571|0.010571|0.005554|0.000212|0.525405|35|0.002509|1083.057143|0||0||||||||1584|0||||
T|JPMS|202608|VICI|ROUND|10000|MXXNN|3|36528.22|1405|0|1|29|0|0|0|1|29|0|0|0|0.007153|0.000276|0.007153|0.000276|0.026487|0.00102|0.037153|0.001431|0.055153|0.002124|25.960667|0.01|0.007153|0.000276|0.715333|30|0.001423|1208.466667|0||0||||||||1405|0||||
T|JPMS|202608|VICI|ROUND|20000|LYNNN|1|40656.5|1550|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000762|26.235|0.01|0|0|0|1|0.005|207|0||0||||||||1550|0||||
T|JPMS|202608|VICI|ROUND|20000|MXXNN|5|145465.58|5543|0|2|123|0|0|0|2|123|0|0|0|-0.000189|-0.000007|-0.000189|-0.000007|-0.004829|-0.000184|0.009091|0.000347|0.026691|0.001019|26.19988|0.01|-0.000189|-0.000007|-0.01888|125|0.005094|1296.808|0||0||||||||5543|0||||
T|JPMS|202608|VICI|ROUND|5000|MXXNN|9|62134.81|2366|0|4|42|0|0|0|16|30|0|0|0|-0.003578|-0.000137|-0.002057|-0.000079|0.004465|0.000171|-0.000752|-0.000029|-0.00423|-0.000162|26.1075|0.011522|-0.003578|-0.000137|-0.310566|46|0.00755|1022.652174|0||0||||||||2366|0||||
T|JPMS|202608|VICI|ROUND|50000|MXXNN|1|85795.6|3256|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000759|0.02|0.000759|0.08|0.003035|26.355|0.01|0|0|0|1|0.005|733|0||0||||||||2900|0||||
T|JPMS|202608|VIG|ODD|0|MXXNN|468|114245.69|468|0|49|419|0|0|0|242|224|2|0|0|0.00727|0.00003|0.007334|0.00003|0.004321|0.000018|0.005838|0.000024|0.008359|0.000034|244.101645|0.03265|0.006073|0.000025|0.186008|419|0.015267|1037.174224|32|1092.375|17|0.010476|2778.705882||||||468|0||||
T|JPMS|202608|VIG|ODD|1000|LNNNN|3|7539.15|31|0|3|0|0|0|0|0|1|2|0|0|0.003333|0.000014|-0.003333|-0.000014|0.006667|0.000027|0.033333|0.000137|-0.04|-0.000165|242.805||||||||||||||||||||3|31|31|12549.133258
T|JPMS|202608|VIG|ODD|1000|LYNNN|2|6702.63|28|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000021|0|0|-0.015|-0.000063|-0.085|-0.000355|-0.125|-0.000522|239.435|0.04|-0.005|-0.000021|-0.125|2|0.0225|264.5|0||0||||||||28|0||||
T|JPMS|202608|VIG|ODD|1000|MXXNN|108|255250.96|1046|0|38|106|0|0|0|48|96|0|0|0|0.006185|0.000025|0.004032|0.000017|-0.00576|-0.000024|-0.012565|-0.000051|-0.02819|-0.000115|244.184236|0.034306|0.005699|0.000023|0.166113|136|0.015658|1120.198529|5|1373.2|3|0.023267|1338||||||1046|0||||
T|JPMS|202608|VIG|ODD|10000|LNNNN|1|14526|60|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0.06|0.000248|0.12|0.000496|242.085||||||||||||||||||||1|60|60|163245.526815
T|JPMS|202608|VIG|ODD|10000|MXXNN|24|320899.87|1312|0|11|32|0|0|0|16|27|0|0|0|0.005163|0.000021|0.005163|0.000021|-0.008791|-0.000036|0.003767|0.000015|0.061674|0.000252|244.753953|0.031628|0.005628|0.000023|0.177941|33|0.017839|1054.636364|7|1016.714286|3|0.0099|1261||||||1242|0||||
T|JPMS|202608|VIG|ODD|20000|LNNNN|1|23596.8|96|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000081|0.02|0.000081|0|0|-0.03|-0.000122|0.14|0.00057|245.79||||||||||||||||||||1|96|96|7368
T|JPMS|202608|VIG|ODD|20000|LYNNN|1|22224.93|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000082|-0.09|-0.000368|-0.32|-0.00131|244.235|0.01|-0.01|-0.000041|-1|1|0.01|266|0||0||||||||91|0||||
T|JPMS|202608|VIG|ODD|20000|MXXNN|6|129826.61|532|0|5|4|0|0|0|5|4|0|0|0|-0.01|-0.000041|-0.007778|-0.000032|0.01|0.000041|0.05|0.000205|0.025556|0.000105|243.816111|0.021111|-0.007778|-0.000032|-0.368421|8|0.01625|890.5|1|73|0||||||||532|0||||
T|JPMS|202608|VIG|ODD|250|MXXNN|147|91622.83|375|0|35|167|0|0|0|61|141|0|0|0|0.005022|0.000021|0.004279|0.000018|0.004576|0.000019|0.005566|0.000023|0.016408|0.000067|244.381757|0.027871|0.002497|0.00001|0.089591|173|0.014986|1138.271676|26|1196.923077|3|0.0099|1147||||||375|0||||
T|JPMS|202608|VIG|ODD|5000|LNYNN|1|5867.52|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000041|-0.05|-0.000205|-0.07|-0.000286|244.48|0.02|0|0|0|1|0.01|300|0||0||||||||24|0|1|24|24|300
T|JPMS|202608|VIG|ODD|5000|MXXNN|32|238333.81|975|0|13|38|0|0|0|15|36|0|0|0|0.007412|0.00003|0.008392|0.000034|0.007608|0.000031|-0.014353|-0.000059|-0.037686|-0.000154|244.655|0.033137|0.009373|0.000038|0.28284|45|0.013467|955.6|6|1575.333333|0||||||||975|0||||
T|JPMS|202608|VIG|ROUND|20000|MXXNN|18|618877.44|2531|0|5|70|0|0|0|15|60|0|0|0|-0.000539|-0.000002|0.002261|0.000009|0.012928|0.000053|-0.027205|-0.000111|-0.087205|-0.000356|244.771467|0.0248|0.001461|0.000006|0.058925|64|0.014758|1037.09375|4|1163|7|0.0099|1323||||||2503|0||||
T|JPMS|202608|VIG|ROUND|200000|MXXNN|2|2156571.56|8836|0|1|32|0|0|0|33|0|0|0|0|-0.019697|-0.000082|-0.028788|-0.00012|0.058788|0.000245|-0.04|-0.000167|-0.162727|-0.000678|239.932576|0.03|-0.010303|-0.000043|-0.343434|33|0.020152|929.575758|0||0||||||||1447|0||||
T|JPMS|202608|VIG|ROUND|50000|MXXNN|6|579517.34|2374|0|6|0|0|0|0|2|4|0|0|0|0.003333|0.000014|-0.003333|-0.000014|-0.025|-0.000102|-0.013333|-0.000055|-0.106667|-0.000437|244.171667|0.026667|0.003333|0.000014|0.125|6|0.011667|1196.666667|0||0||||||||2063|0||||
T|JPMS|202608|VIGI|ODD|0|MXXNN|47|5719|58|0|6|46|0|0|0|19|33|0|0|0|0.012519|0.000127|0.011558|0.000117|0.011365|0.000115|-0.000942|-0.00001|0.000596|0.000006|98.567692|0.066154|0.014827|0.00015|0.224128|47|0.028606|1072.765957|4|1197.5|1|0.01|1268||||||58|0||||
T|JPMS|202608|VIGI|ODD|1000|MXXNN|16|31429.71|319|0|4|21|0|0|0|10|15|0|0|0|-0.00652|-0.000066|-0.00772|-0.000078|-0.01332|-0.000135|-0.01212|-0.000123|-0.03692|-0.000375|98.4558|0.062|-0.00612|-0.000062|-0.09871|23|0.037491|1259.826087|0||2|0.0054|993||||||319|0||||
T|JPMS|202608|VIGI|ODD|250|MXXNN|24|13509.43|137|0|7|22|0|0|0|9|19|1|0|0|0.014455|0.000147|0.014455|0.000147|0.015834|0.000161|0.0148|0.00015|0.008248|0.000084|98.597586|0.065517|0.013421|0.000136|0.204842|28|0.026979|1946.428571|1|1506|0||||||||137|0||||
T|JPMS|202608|VIGI|ODD|5000|MXXNN|1|5053.08|51|0|1|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000101|0.03|0.000303|0.05|0.000504|0.07|0.000706|99.155|0.15|0|0|0|1|0.075|1312|0||0||||||||51|0||||
T|JPMS|202608|VIGI|ROUND|10000|MXXNN|6|65995.66|668|0|2|17|0|0|0|7|12|0|0|0|0.009474|0.000096|0.005263|0.000053|0.011053|0.000112|0.014737|0.000149|-0.038421|-0.000388|98.991842|0.053158|0.016316|0.000165|0.306931|11|0.042727|899.727273|4|1129|4|0.03|1289||||||643|0||||
T|JPMS|202608|VIGI|ROUND|20000|MXXNN|1|46011.99|471|0|0|15|0|0|0|0|15|0|0|0|0.0206|0.000211|0.0206|0.000211|0.0106|0.000109|0.0506|0.000518|0.0006|0.000006|97.675|0.03|0.0206|0.000211|0.686667|15|0.0047|1380|0||0||||||||100|0||||
T|JPMS|202608|VIGI|ROUND|50000|MXXNN|1|60788.06|622|0|0|20|0|0|0|0|20|0|0|0|-0.01|-0.000102|-0.01|-0.000102|0.01|0.000102|0.01|0.000102|-0.04|-0.000409|97.7|0.06|-0.01|-0.000102|-0.166667|20|0.035|1001|0||0||||||||622|0||||
T|JPMS|202608|VIK|ODD|0|MXXNN|12|1207.75|12|0|0|12|0|0|0|6|6|0|0|0|0.022217|0.000221|0.016383|0.000163|-0.001117|-0.000011|-0.052783|-0.000525|0.12555|0.001248|100.580833|0.13|0.012217|0.000121|0.093974|12|0.058892|1063.083333|0||0||||||||12|0||||
T|JPMS|202608|VIK|ODD|1000|MXXNN|8|27976.12|291|0|4|7|0|0|0|5|6|0|0|0|-0.007455|-0.000077|-0.007455|-0.000077|0.023455|0.000244|-0.017455|-0.000181|-0.072909|-0.000757|96.282727|0.094545|-0.008364|-0.000087|-0.088462|11|0.051455|998.454545|0||0||||||||291|0||||
T|JPMS|202608|VIK|ODD|250|MXXNN|6|4965.12|51|0|1|7|0|0|0|2|6|0|0|0|0.029275|0.000294|0.030525|0.000307|0.058025|0.000583|0.116775|0.001174|0.075525|0.000759|99.479375|0.13625|0.043025|0.000433|0.31578|8|0.046613|1095.375|0||0||||||||51|0||||
T|JPMS|202608|VIK|ODD|5000|MXXNN|1|8307|90|0|0|4|0|0|0|0|4|0|0|0|0|0|-0.01|-0.000108|-0.02|-0.000217|-0.03|-0.000325|-0.22|-0.002384|92.27|0.06|0|0|0|4|0.03|1408|0||0||||||||90|0||||
T|JPMS|202608|VIK|ROUND|10000|MXXNN|1|10606.45|115|0|0|4|0|0|0|0|4|0|0|0|0.0498|0.00054|0.0498|0.00054|0.0498|0.00054|0.0498|0.00054|-0.1102|-0.001195|92.205|0.05|0.0498|0.00054|0.996|4|0.0001|1062|0||0||||||||115|0||||
T|JPMS|202608|VIK|ROUND|20000|MXXNN|4|87794.2|972|0|2|16|0|0|0|10|8|0|0|0|0.0232|0.000253|0.0232|0.000253|0.018756|0.000205|0.031533|0.000344|0.119311|0.001303|91.543056|0.151667|0.018756|0.000205|0.123663|18|0.066456|882.055556|0||0||||||||772|0||||
T|JPMS|202608|VIK|ROUND|50000|MXXNN|1|54786.76|503|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000826|0.04|0.000367|108.945|0.05|0|0|0|1|0.025|554|0||0||||||||100|0||||
T|JPMS|202608|VIOG|ODD|0|MXXNN|13|1975.09|13|0|2|11|0|0|0|5|8|0|0|0|0.109985|0.000724|0.108446|0.000714|0.083062|0.000547|0.081523|0.000537|0.0446|0.000294|151.838846|0.297692|0.111523|0.000734|0.374625|13|0.093085|1004.230769|0||0||||||||13|0||||
T|JPMS|202608|VIOG|ODD|1000|MXXNN|3|9065.1|61|0|1|3|0|0|0|4|0|0|0|0|-0.07245|-0.000482|-0.07245|-0.000482|-0.07995|-0.000532|-0.12495|-0.000831|-0.08995|-0.000598|150.3375|0.22|-0.07245|-0.000482|-0.329318|4|0.146225|917.75|0||0||||||||61|0||||
T|JPMS|202608|VIOG|ODD|250|MXXNN|2|602.08|4|0|0|3|0|0|0|0|3|0|0|0|0.056467|0.000377|0.056467|0.000377|0.0498|0.000332|0.0398|0.000266|0.013133|0.000088|149.851667|0.343333|0.056467|0.000377|0.164466|3|0.143433|1350.333333|0||0||||||||4|0||||
T|JPMS|202608|VIOG|ODD|5000|MXXNN|1|9270.86|62|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.1|0.00067|0.24|0.001607|149.315|0.43|0|0|0|2|0.215|1248|0||0||||||||62|0||||
T|JPMS|202608|VIOG|ROUND|20000|MXXNN|1|25071.75|165|0|0|6|0|0|0|0|6|0|0|0|0.03|0.000197|0.03|0.000197|0.02|0.000132|0.06|0.000395|0.07|0.000461|151.925|0.05|0.03|0.000197|0.6|6|0.01|1671|0||0||||||||100|0||||
T|JPMS|202608|VIOG|ROUND|50000|MXXNN|1|147842.64|968|0|0|31|0|0|0|0|31|0|0|0|0.16|0.001048|0.16|0.001048|0.16|0.001048|0.16|0.001048|0.04|0.000262|152.635|0.19|0.16|0.001048|0.842105|31|0.015|1195|0||0||||||||200|0||||
T|JPMS|202608|VIOO|ODD|0|MXXNN|23|3163.29|23|0|0|23|0|0|0|6|17|0|0|0|-0.002339|-0.000017|-0.003209|-0.000023|-0.008861|-0.000064|-0.009296|-0.000068|-0.025817|-0.000188|137.485|0.098696|0.00027|0.000002|0.002731|23|0.049213|1237.956522|0||0||||||||23|0||||
T|JPMS|202608|VIOO|ODD|1000|MXXNN|8|13594.16|99|0|1|8|0|0|0|2|7|0|0|0|0.046378|0.000338|0.050822|0.000371|0.056378|0.000411|-0.0014|-0.00001|-0.030289|-0.000221|137.086667|0.097778|0.040822|0.000298|0.4175|9|0.028478|1252.111111|0||0||||||||99|0||||
T|JPMS|202608|VIOO|ODD|250|MXXNN|14|5752.21|42|0|1|13|0|0|0|4|10|0|0|0|0.011943|0.000087|0.010514|0.000077|0.016943|0.000124|0.031229|0.000228|0.0348|0.000254|137.038571|0.087143|0.009086|0.000066|0.104262|14|0.039029|1178.571429|0||0||||||||42|0||||
T|JPMS|202608|VIOO|ODD|5000|MXXNN|4|23576.64|172|0|0|8|0|0|0|0|8|0|0|0|0.06995|0.000511|0.07245|0.000529|0.10745|0.000784|0.05745|0.000419|-0.05505|-0.000402|136.98875|0.1925|0.06245|0.000456|0.324416|8|0.065025|1325.75|0||0||||||||172|0||||
T|JPMS|202608|VIOO|ROUND|20000|MXXNN|3|95834.67|707|0|1|16|0|0|0|1|16|0|0|0|-0.011765|-0.000087|-0.011765|-0.000087|0.02|0.000148|0.127059|0.00094|0.438235|0.003241|135.214706|0.174118|-0.003529|-0.000026|-0.02027|17|0.088824|1034.647059|0||0||||||||707|0||||
T|JPMS|202608|VIOO|ROUND|50000|MXXNN|1|75097|550|0|0|18|0|0|0|18|0|0|0|0|0.0824|0.000604|0.0824|0.000604|0.0524|0.000384|0.1024|0.00075|0.2324|0.001703|136.495|0.09|0.0824|0.000604|0.915556|18|0.0038|849|0||0||||||||550|0||||
T|JPMS|202608|VIOV|ODD|0|MXXNN|17|2259.62|19|0|4|13|0|0|0|10|7|0|0|0|0.023647|0.000199|0.023059|0.000194|0.024235|0.000204|0.018353|0.000154|0.034824|0.000293|118.829412|0.131765|0.023647|0.000199|0.179464|17|0.054059|985.470588|0||0||||||||19|0||||
T|JPMS|202608|VIOV|ODD|1000|MXXNN|6|9760.72|82|0|0|7|0|0|0|2|5|0|0|0|0.148429|0.001248|0.148429|0.001248|0.117|0.000984|0.132714|0.001116|0.125571|0.001056|118.947143|0.222857|0.148429|0.001248|0.666026|7|0.037214|1127|0||0||||||||82|0||||
T|JPMS|202608|VIOV|ODD|10000|MXXNN|1|10902.92|92|0|0|4|0|0|0|4|0|0|0|0|-0.12|-0.001013|-0.12|-0.001013|-0.12|-0.001013|-0.12|-0.001013|-0.03|-0.000253|118.45|0.12|-0.12|-0.001013|-1|4|0.12|891|0||0||||||||92|0||||
T|JPMS|202608|VIOV|ODD|250|MXXNN|5|3443.02|29|0|0|5|0|0|0|2|3|0|0|0|0.0482|0.000407|0.0482|0.000407|0.0502|0.000423|0.0622|0.000525|0.0122|0.000103|118.552|0.156|0.0482|0.000407|0.308974|5|0.0539|1469.4|0||0||||||||29|0||||
T|JPMS|202608|VIOV|ROUND|10000|MXXNN|1|13750.64|116|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000169|-0.02|-0.000169|-0.04|-0.000337|118.62|0.16|0|0|0|1|0.08|726|0||0||||||||116|0||||
T|JPMS|202608|VIPS|ODD|0|MXXNN|2|170.07|11|0|0|2|0|0|0|1|1|0|0|0|-0.0001|-0.000007|-0.0001|-0.000007|-0.0001|-0.000007|0.0199|0.001342|0.0299|0.002016|14.83|0.01|-0.0001|-0.000007|-0.01|2|0.00505|1297.5|0||0||||||||11|0||||
T|JPMS|202608|VIR|ODD|0|MXXNN|2|125.22|12|0|0|3|0|0|0|2|1|0|0|0|0.01|0.000972|0.01|0.000972|-0.01|-0.000972|-0.01|-0.000972|-0.01|-0.000972|10.288333|0.016667|0.01|0.000972|0.6|3|0.003333|1213.666667|0||0||||||||12|0||||
T|JPMS|202608|VIRC|ODD|250|MXXNN|1|336.56|56|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.008285|0.05|0.008285|6.035|0.05|0|0|0|1|0.025|532|0||0||||||||56|0||||
T|JPMS|202608|VIS|ODD|1000|MXXNN|16|29398.73|83|0|4|13|0|0|0|4|13|0|0|0|0.063694|0.00018|0.064871|0.000183|0.093106|0.000263|0.308988|0.000874|0.547812|0.001549|353.702647|0.378235|0.082518|0.000233|0.218165|17|0.147859|1339|0||0||||||||83|0||||
T|JPMS|202608|VIS|ODD|10000|MXXNN|2|23637.99|66|0|1|2|0|0|0|1|2|0|0|0|0.492133|0.001376|0.495467|0.001386|0.4388|0.001227|-0.0612|-0.000171|-1.127867|-0.003155|357.531667|0.656667|0.4788|0.001339|0.729137|3|0.088933|743|0||0||||||||66|0||||
T|JPMS|202608|VIS|ODD|250|MXXNN|95|38616.52|110|0|6|90|0|0|0|36|60|0|0|0|0.07879|0.000225|0.078581|0.000224|0.080456|0.00023|0.125769|0.000359|0.08431|0.000241|350.440156|0.283646|0.07931|0.000226|0.279611|94|0.104341|1093.968085|2|1720|0||||||||110|0||||
T|JPMS|202608|VIS|ODD|5000|MXXNN|2|13975.2|40|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.045|0.000129|0.105|0.0003|0.085|0.000243|349.5225|0.285|0.005|0.000014|0.017544|2|0.14|662|0||0||||||||40|0||||
T|JPMS|202608|VIS|ROUND|10000|MXXNN|2|38719.41|112|0|1|3|0|0|0|1|3|0|0|0|0.08595|0.000246|0.08595|0.000246|0.07845|0.000225|0.20095|0.000575|0.56095|0.001606|349.33125|0.1925|0.07845|0.000225|0.407532|4|0.057025|822.75|0||0||||||||112|0||||
T|JPMS|202608|VIS|ROUND|20000|MXXNN|1|32617.89|93|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000057|0.2|0.00057|0.34|0.000969|2.48|0.007066|350.965|0.47|0.01|0.000028|0.021277|1|0.23|843|0||0||||||||93|0||||
T|JPMS|202608|VIST|ODD|0|MXXNN|15|1855.82|27|0|3|14|0|0|0|8|9|0|0|0|0.047624|0.000695|0.047624|0.000695|0.040565|0.000592|0.033506|0.000489|0.069388|0.001013|68.530588|0.141176|0.0488|0.000712|0.345667|17|0.046188|986.529412|0||0||||||||27|0||||
T|JPMS|202608|VIST|ODD|1000|MXXNN|8|15741.07|223|0|1|11|0|0|0|1|11|0|0|0|0.037567|0.000531|0.036733|0.00052|0.022567|0.000319|0.031733|0.000449|-0.035767|-0.000506|70.695417|0.140833|0.027567|0.00039|0.19574|12|0.056633|1411.583333|0||0||||||||223|0||||
T|JPMS|202608|VIST|ODD|250|MXXNN|9|4780.03|69|0|2|8|0|0|0|4|6|0|0|0|0.05324|0.000768|0.05324|0.000768|0.07024|0.001013|0.05124|0.000739|0.03024|0.000436|69.3235|0.151|0.05324|0.000768|0.352583|10|0.04888|1131.1|0||0||||||||69|0||||
T|JPMS|202608|VIST|ODD|5000|MXXNN|1|5072.24|71|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.04|0.00056|-0.45|-0.006303|71.4|0.08|0|0|0|4|0.04|994|0||0||||||||71|0||||
T|JPMS|202608|VIST|ROUND|10000|MXXNN|3|32022.76|454|0|1|13|0|0|0|1|13|0|0|0|0.04|0.000573|0.04|0.000573|0.038571|0.000553|-0.077857|-0.001115|0.142143|0.002036|69.806786|0.145|0.04|0.000573|0.275862|14|0.0525|1407.928571|0||0||||||||408|0||||
T|JPMS|202608|VIST|ROUND|5000|MXXNN|1|9779|140|0|0|5|0|0|0|0|5|0|0|0|0.1898|0.002721|0.1898|0.002721|0.1898|0.002721|0.1998|0.002864|0.2598|0.003724|69.755|0.19|0.1898|0.002721|0.998947|5|0.0001|1698|0||0||||||||100|0||||
T|JPMS|202608|VITL|ODD|0|MXXNN|5|331.07|28|0|2|4|0|0|0|3|3|0|0|0|-0.01|-0.000849|-0.01|-0.000849|-0.015|-0.001273|0.008333|0.000707|-0.03|-0.002546|11.784167|0.021667|-0.01|-0.000849|-0.461538|6|0.015833|1086.333333|0||0||||||||28|0||||
T|JPMS|202608|VITL|ODD|250|MXXNN|3|2134.83|186|0|0|9|0|0|0|2|7|0|0|0|0.008044|0.000702|0.008044|0.000702|0.008044|0.000702|0.002489|0.000217|0.105822|0.009229|11.466111|0.021111|0.008044|0.000702|0.381053|9|0.006533|1311.666667|0||0||||||||186|0||||
T|JPMS|202608|VITL|ROUND|5000|MXXNN|1|5578.27|503|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001802|0.04|0.003604|11.1|0.02|0|0|0|1|0.01|737|0||0||||||||300|0||||
T|JPMS|202608|VIV|ODD|0|MXXNN|4|91|8|0|2|2|0|0|0|2|2|0|0|0|0.00135|0.000117|0.00135|0.000117|-0.00615|-0.000535|0.00135|0.000117|0.01635|0.001423|11.4925|0.015|0.00135|0.000117|0.09|4|0.006825|952.75|0||0||||||||8|0||||
T|JPMS|202608|VIV|ODD|250|LYNNN|1|586.56|48|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001636|0.02|0.001636|12.225|0.01|0|0|0|1|0.005|200|0||0||||||||48|0||||
T|JPMS|202608|VKI|ODD|0|MXXNN|1|17.74|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.89|0.04|0|0|0|1|0.02|205|0||0||||||||2|0||||
T|JPMS|202608|VKTX|ODD|0|MXXNN|33|2530.11|75|0|10|24|0|0|0|15|19|0|0|0|0.000376|0.000011|0.000376|0.000011|-0.000506|-0.000015|-0.0058|-0.000172|-0.029329|-0.000868|33.781176|0.11|0.003024|0.00009|0.027487|33|0.056018|1206.060606|0||1|0.03|623||||||75|0||||
T|JPMS|202608|VKTX|ODD|1000|MXXNN|12|21893.89|648|0|3|19|0|0|0|5|17|0|0|0|0.006564|0.000195|0.004745|0.000141|0.0252|0.00075|0.054291|0.001615|0.069291|0.002061|33.614773|0.129545|0.007473|0.000222|0.057684|22|0.061036|1216.318182|0||0||||||||648|0||||
T|JPMS|202608|VKTX|ODD|250|MXXNN|26|13472.59|401|0|6|28|0|0|0|11|23|0|0|0|0.003682|0.00011|0.003682|0.00011|-0.009553|-0.000285|-0.017494|-0.000521|0.036624|0.001091|33.572647|0.072353|0.004859|0.000145|0.067154|33|0.034921|1117.454545|0||1|0.005|1512||||||401|0||||
T|JPMS|202608|VKTX|ROUND|10000|MXXNN|2|26475.99|777|0|0|27|0|0|0|15|12|0|0|0|-0.055556|-0.001631|-0.055556|-0.001631|-0.088889|-0.00261|-0.062222|-0.001827|-0.124444|-0.003654|34.055556|0.055556|-0.055556|-0.001631|-1|27|0.055556|979.222222|0||0||||||||554|0||||
T|JPMS|202608|VKTX|ROUND|20000|MXXNN|5|144931.4|4317|0|4|24|0|0|0|4|24|0|0|0|0.034114|0.001034|0.034114|0.001034|-0.017314|-0.000525|-0.0691|-0.002095|0.031614|0.000959|32.977857|0.040714|0.034114|0.001034|0.837895|28|0.0033|1678.642857|0||0||||||||2000|0||||
T|JPMS|202608|VKTX|ROUND|5000|MXXNN|3|18541.52|551|0|2|7|0|0|0|2|7|0|0|0|0|0|0|0|-0.042222|-0.001276|-0.052222|-0.001579|-0.091111|-0.002754|33.083333|0.048889|0|0|0|9|0.024444|1616.333333|0||0||||||||443|0||||
T|JPMS|202608|VLO|ODD|1000|MXXNN|22|42267.83|128|0|13|11|0|0|0|15|9|0|0|0|0.088883|0.000267|0.09055|0.000272|0.168883|0.000507|0.227217|0.000682|0.525967|0.001579|333.025625|0.492083|0.068883|0.000207|0.139983|24|0.2116|996.375|0||0||||||||128|0||||
T|JPMS|202608|VLO|ODD|10000|MXXNN|7|101166.55|311|0|5|7|0|0|0|6|6|0|0|0|0.09885|0.000303|0.09885|0.000303|0.082183|0.000252|0.194683|0.000597|0.020517|0.000063|326.145|0.508333|0.08635|0.000265|0.169869|12|0.210992|1072.333333|0||0||||||||311|0||||
T|JPMS|202608|VLO|ODD|20000|MXXNN|1|20135.68|64|0|1|0|0|0|0|1|0|0|0|0|0|0|0.05|0.000159|0.07|0.000222|0.63|0.002002|0.71|0.002256|314.665|0.09|0|0|0|1|0.045|520|0||0||||||||64|0||||
T|JPMS|202608|VLO|ODD|250|LNNNN|1|942|3|0|1|0|0|0|0|0|0|0|1|0|-0.17|-0.000542|-0.17|-0.000542|-0.03|-0.000096|-0.01|-0.000032|-0.94|-0.002995|313.81||||||||||||||||||||1|3|3|210895.369833
T|JPMS|202608|VLO|ODD|250|MXXNN|106|41654.95|126|0|31|77|0|0|0|67|41|0|0|0|0.058283|0.000176|0.054487|0.000164|0.024024|0.000073|0.012543|0.000038|-0.139772|-0.000422|331.302824|0.46213|0.064487|0.000195|0.139543|108|0.198821|964.990741|0||0||||||||126|0||||
T|JPMS|202608|VLO|ODD|5000|MXXNN|10|65507.8|193|0|1|13|0|0|0|4|10|0|0|0|0.0647|0.00019|0.0647|0.00019|0.186843|0.000549|-0.264586|-0.000777|-0.371014|-0.001089|340.570357|0.420714|0.0647|0.00019|0.153786|14|0.178007|1192|0||0||||||||193|0||||
T|JPMS|202608|VLO|ROUND|20000|MXXNN|3|109837.34|329|0|1|8|0|0|0|1|8|0|0|0|0|0|0|0|0.324444|0.000993|0.343333|0.001051|-0.003333|-0.00001|326.734444|0.451111|0|0|0|9|0.225556|1210.666667|0||0||||||||328|0||||
T|JPMS|202608|VLO|ROUND|50000|MXXNN|4|415094.09|1251|0|3|10|0|0|0|3|10|0|0|0|0|0|0.003846|0.000011|0.015385|0.000045|0.067692|0.000197|-0.283077|-0.000823|344.097692|0.321538|0|0|0|13|0.160769|1102.461538|0||0||||||||807|0||||
T|JPMS|202608|VLRS|ODD|0|MXXNN|2|110.87|16|0|0|2|0|0|0|1|1|0|0|0|0.0149|0.002152|0.0149|0.002152|0.0149|0.002152|0.0199|0.002875|0.0399|0.005764|6.9225|0.025|0.0149|0.002152|0.596|2|0.00505|1129|0||0||||||||16|0||||
T|JPMS|202608|VLRS|ODD|250|MXXNN|2|1078.35|147|0|0|7|0|0|0|0|7|0|0|0|-0.007257|-0.000991|-0.007257|-0.000991|-0.007257|-0.000991|-0.007257|-0.000991|0.004171|0.000569|7.326429|0.018571|-0.007257|-0.000991|-0.390769|7|0.012914|1789.714286|0||0||||||||147|0||||
T|JPMS|202608|VLRS|ROUND|1000|MXXNN|2|5471.04|798|0|0|26|0|0|0|0|26|0|0|0|0.0098|0.00143|0.0098|0.00143|0.024415|0.003564|0.024415|0.003564|0.024415|0.003564|6.851154|0.01|0.0098|0.00143|0.98|26|0.0001|1411.269231|0||0||||||||798|0||||
T|JPMS|202608|VLTO|ODD|0|MXXNN|10|1168.32|12|0|8|2|0|0|0|8|2|0|0|0|0.0223|0.000229|0.0223|0.000229|0.0293|0.000301|0.0063|0.000065|-0.0207|-0.000212|97.46|0.108|0.0073|0.000075|0.067593|10|0.05035|651|0||0||||||||12|0||||
T|JPMS|202608|VLTO|ODD|1000|MXXNN|2|3223.97|33|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.035|0.000358|0.01|0.000102|-0.07|-0.000716|97.775|0.09|0|0|0|2|0.045|95|0||0||||||||33|0||||
T|JPMS|202608|VLTO|ODD|250|MXXNN|4|2160.5|22|0|3|1|0|0|0|3|1|0|0|0|0.02245|0.000228|0.02245|0.000228|0.09245|0.000938|0.06745|0.000684|-0.01005|-0.000102|98.56375|0.1525|0.02245|0.000228|0.147213|4|0.065025|647.25|0||0||||||||22|0||||
T|JPMS|202608|VLTO|ROUND|20000|MXXNN|1|39066.3|405|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000207|96.51|0.1|0|0|0|1|0.05|559|0||0||||||||300|0||||
T|JPMS|202608|VLY|ODD|0|LNNNN|1|30|2|0|1|0|0|0|0|0|0|0|1|0|0.05|0.003352|0.05|0.003352|-0.01|-0.00067|-0.02|-0.001341|-0.03|-0.002011|14.915||||||||||||||||||||1|2|2|109254.199533
T|JPMS|202608|VLY|ODD|0|LYNNN|1|195.02|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.935|0.01|0|0|0|1|0.005|221|0||0||||||||14|0||||
T|JPMS|202608|VLY|ODD|0|MXXNN|9|843.77|59|0|4|5|0|0|0|6|3|0|0|0|0.0008|0.000056|0.0008|0.000056|-0.001422|-0.000099|-0.001422|-0.000099|-0.003644|-0.000254|14.362778|0.01|0.0008|0.000056|0.08|9|0.0046|918.777778|0||0||||||||59|0||||
T|JPMS|202608|VLY|ODD|250|MXXNN|1|719.61|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.005668|14.115|0.01|0|0|0|1|0.005|713|0||0||||||||51|0||||
T|JPMS|202608|VLY|ROUND|1000|MXXNN|2|6490.95|447|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000685|0|0|0|0|0.04|0.002739|14.605|0.01|0.01|0.000685|1|1|0.005|197|0||1|0.005|505||||||447|0||||
T|JPMS|202608|VLY|ROUND|10000|MXXNN|1|18922.32|1282|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001355|-0.04|-0.002709|14.765|0.01|0|0|0|1|0.005|201|0||0||||||||1282|0||||
T|JPMS|202608|VLY|ROUND|5000|MXXNN|1|8972.93|601|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001339|14.935|0.01|0|0|0|1|0.005|758|0||0||||||||601|0||||
T|JPMS|202608|VMBS|ODD|0|MXXNN|13|1016.64|22|0|8|5|0|0|0|7|5|1|0|0|-0.000431|-0.000009|0.001108|0.000024|-0.003508|-0.000076|-0.008123|-0.000176|-0.009662|-0.000209|46.21|0.010769|-0.0012|-0.000026|-0.111429|13|0.005985|1763.769231|0||0||||||||22|0||||
T|JPMS|202608|VMBS|ODD|1000|MXXNN|4|8957.71|194|0|3|2|0|0|0|3|2|0|0|0|-0.00032|-0.000007|-0.00032|-0.000007|0.00168|0.000036|0.00368|0.00008|0.00768|0.000166|46.179|0.01|-0.00032|-0.000007|-0.032|5|0.00516|1480.6|0||0||||||||194|0||||
T|JPMS|202608|VMBS|ODD|250|MXXNN|6|2766.52|60|0|4|4|0|0|0|7|1|0|0|0|0.0025|0.000054|0.0025|0.000054|0.0025|0.000054|0.0025|0.000054|0|0|46.11125|0.01|0.0025|0.000054|0.25|6|0.005|844|2|894|0||||||||60|0||||
T|JPMS|202608|VMBS|ROUND|10000|MXXNN|3|40939.1|888|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.006667|0.000145|0.02|0.000434|46.111667|0.01|0|0|0|3|0.005|402|0||0||||||||888|0||||
T|JPMS|202608|VMBS|ROUND|20000|MXXNN|1|43770.34|947|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.225|0.01|0|0|0|1|0.005|596|0||0||||||||947|0||||
T|JPMS|202608|VMBS|ROUND|5000|MXXNN|2|11022.34|239|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000217|46.125|0.01|0|0|0|2|0.005|335.5|0||0||||||||239|0||||
T|JPMS|202608|VMC|ODD|1000|MXXNN|3|6970.37|25|0|1|3|0|0|0|1|3|0|0|0|0.4599|0.001654|0.4799|0.001726|0.4599|0.001654|0.4949|0.001779|1.0349|0.003721|278.11375|0.5775|0.4874|0.001753|0.843983|3|0.0634|902|0||1|0.01|2165||||||25|0||||
T|JPMS|202608|VMC|ODD|10000|MXXNN|1|10317.45|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.14|-0.000501|0.62|0.002221|0.7|0.002507|279.215|0.73|0|0|0|1|0.365|558|0||0||||||||37|0||||
T|JPMS|202608|VMC|ODD|250|MXXNN|13|4178.21|15|0|3|11|0|0|0|7|7|0|0|0|-0.0493|-0.000177|-0.045729|-0.000164|-0.061443|-0.000221|-0.120729|-0.000433|-0.020729|-0.000074|278.541071|0.345|-0.045014|-0.000162|-0.130476|13|0.210008|1020|1|4936|0||||||||15|0||||
T|JPMS|202608|VMC|ODD|5000|MXXNN|2|18855.64|68|0|0|4|0|0|0|2|2|0|0|0|0.1073|0.000387|0.1073|0.000387|0.1073|0.000387|0.0623|0.000225|0.2823|0.001019|276.9625|0.845|0.1073|0.000387|0.126982|4|0.36885|1501.5|0||0||||||||68|0||||
T|JPMS|202608|VMI|ODD|10000|MXXNN|1|10419.15|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.16|0.000322|0.16|0.000322|-0.67|-0.00135|496.455|0.61|0|0|0|1|0.305|699|0||0||||||||21|0||||
T|JPMS|202608|VMI|ODD|250|MXXNN|9|4896.53|10|0|3|6|0|0|0|5|4|0|0|0|0.461978|0.000945|0.461978|0.000945|0.458644|0.000938|0.133089|0.000272|0.866422|0.001772|489.066667|2.591111|0.463089|0.000947|0.178722|9|1.064011|912.888889|0||0||||||||10|0||||
T|JPMS|202608|VMRK|ODD|0|LNNNN|1|133.5|2|0|1|0|0|0|0|0|0|0|0|1|0.02|0.0003|0.02|0.0003|0.03|0.00045|0.04|0.000599|-0.17|-0.002547|66.735||||||||||||||||||||1|2|2|364760.016163
T|JPMS|202608|VMRK|ODD|0|MXXNN|6|657.75|10|0|3|3|0|0|0|5|1|0|0|0|-0.000033|-0.000001|-0.003367|-0.000051|0.0383|0.000579|0.019967|0.000302|0.1083|0.001638|66.1175|0.048333|0.001633|0.000025|0.033793|6|0.02335|657.5|0||0||||||||10|0||||
T|JPMS|202608|VMRK|ODD|1000|MXXNN|3|9594.79|147|0|3|0|0|0|0|3|0|0|0|0|0.006667|0.000102|0.006667|0.000102|0.01|0.000153|0.03|0.000459|0.103333|0.001582|65.33|0.026667|0|0|0|3|0.013333|333.666667|0||0||||||||147|0||||
T|JPMS|202608|VMRK|ODD|250|MXXNN|4|3091.67|47|0|3|2|0|0|0|3|2|0|0|0|0|0|-0.028|-0.000426|-0.018|-0.000274|0.004|0.000061|0.138|0.0021|65.709|0.042|0|0|0|5|0.021|657.8|0||0||||||||47|0||||
T|JPMS|202608|VNM|ODD|0|MXXNN|9|385.84|22|0|6|4|0|0|0|6|3|1|0|0|0.00146|0.000083|0.00146|0.000083|0.00146|0.000083|0.00946|0.000537|0.00946|0.000537|17.621|0.01|0.00146|0.000083|0.146|10|0.00427|3332.8|0||0||||||||22|0||||
T|JPMS|202608|VNM|ODD|1000|LYNNN|1|1063.23|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.435|0.01|0|0|0|1|0.005|222|0||0||||||||61|0||||
T|JPMS|202608|VNM|ODD|1000|MXXNN|2|2331.83|133|0|0|6|0|0|0|0|6|0|0|0|-0.01|-0.00057|-0.01|-0.00057|-0.01|-0.00057|-0.01|-0.00057|-0.023333|-0.001331|17.531667|0.01|-0.01|-0.00057|-1|6|0.01|1862|0||0||||||||133|0||||
T|JPMS|202608|VNM|ODD|250|MXXNN|3|1727.71|97|0|1|3|0|0|0|1|3|0|0|0|-0.005|-0.000282|-0.005|-0.000282|-0.005|-0.000282|0|0|0|0|17.7175|0.01|-0.005|-0.000282|-0.5|4|0.0075|1685.75|0||0||||||||97|0||||
T|JPMS|202608|VNM|ROUND|1000|MXXNN|2|9719.28|558|0|0|20|0|0|0|0|20|0|0|0|0.0073|0.000419|0.0073|0.000419|0.0073|0.000419|0.0073|0.000419|-0.0027|-0.000155|17.415|0.01|0.0073|0.000419|0.73|20|0.00135|1600.5|0||0||||||||558|0||||
T|JPMS|202608|VNM|ROUND|20000|MXXNN|2|45819.26|2561|0|1|35|0|0|0|1|35|0|0|0|0.004861|0.000276|0.004861|0.000276|0.004861|0.000276|0.004861|0.000276|0.004861|0.000276|17.590833|0.01|0.004861|0.000276|0.486111|36|0.002569|1319.777778|0||0||||||||2561|0||||
T|JPMS|202608|VNO|ODD|0|MXXNN|15|962.47|25|0|2|14|0|0|0|6|9|1|0|0|0.006938|0.000179|0.008813|0.000228|-0.053688|-0.001388|-0.045563|-0.001178|-0.073063|-0.00189|38.666563|0.129375|0.002563|0.000066|0.019807|16|0.063406|1758.3125|0||0||||||||25|0||||
T|JPMS|202608|VNO|ODD|250|MXXNN|1|459.12|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.07|0.001828|0|0|38.295|0.07|0|0|0|1|0.035|69|0||0||||||||12|0||||
T|JPMS|202608|VNOM|ODD|0|MXXNN|7|340.35|8|0|1|6|0|0|0|1|6|0|0|0|0.008571|0.000203|0.004286|0.000101|-0.025714|-0.000608|-0.034286|-0.000811|0.124286|0.002941|42.265|0.072857|0.008571|0.000203|0.117647|7|0.032143|1965.571429|0||0||||||||8|0||||
T|JPMS|202608|VNOM|ODD|250|MXXNN|4|2014.28|47|0|1|4|0|0|0|1|4|0|0|0|0.00988|0.000229|0.01188|0.000275|0.00788|0.000183|-0.02812|-0.000652|0.00988|0.000229|43.146|0.02|0.01588|0.000368|0.794|4|0.002575|1183.75|1|917|0||||||||47|0||||
T|JPMS|202608|VNQ|ODD|0|LYNNN|1|197.26|2|0|1|0|0|0|0|1|0|0|0|0|0.0066|0.000067|0.0066|0.000067|0.0266|0.00027|0.0266|0.00027|0.1266|0.001284|98.635|0.01|0.0066|0.000067|0.66|1|0.0017|212|0||0||||||||2|0||||
T|JPMS|202608|VNQ|ODD|0|MXXNN|467|53124.39|541|0|54|443|0|0|0|236|260|1|0|0|0.001955|0.00002|0.002498|0.000025|0.000043|0|-0.000882|-0.000009|0.005074|0.000052|98.200936|0.011851|0.001734|0.000018|0.146282|424|0.00649|1063.410377|44|1086.159091|29|0.008197|2092.413793||||||541|0||||
T|JPMS|202608|VNQ|ODD|1000|LNNNN|1|1067.11|11|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000103|-0.03|-0.000309|-0.07|-0.000722|-0.05|-0.000515|0.11|0.001134|97.005||||||||||||||||||||1|11|11|992
T|JPMS|202608|VNQ|ODD|1000|MXXNN|87|202993.01|2069|0|36|89|0|0|0|50|75|0|0|0|0.000613|0.000006|0.001653|0.000017|0.004853|0.000049|-0.011387|-0.000116|-0.000747|-0.000008|98.10104|0.01152|0.002453|0.000025|0.212917|104|0.00632|1046.317308|8|1206.375|13|0.006969|1065.153846||||||2069|0||||
T|JPMS|202608|VNQ|ODD|250|LNNNN|2|786.95|8|0|2|0|0|0|0|1|0|0|0|1|-0.01|-0.000102|0.01|0.000102|0.04|0.000407|0.07|0.000712|0.385|0.003918|98.2575||||||||||||||||||||2|8|8|2932114.13115
T|JPMS|202608|VNQ|ODD|250|MXXNN|138|74882.57|763|0|35|152|0|0|0|63|124|0|0|0|0.00226|0.000023|0.000121|0.000001|0.00226|0.000023|-0.002606|-0.000027|-0.00266|-0.000027|98.197781|0.012032|0.001297|0.000013|0.107822|165|0.006233|1221.963636|19|1185|3|0.008267|1177.666667||||||763|0||||
T|JPMS|202608|VNQ|ODD|5000|LNNNN|1|5701.4|58|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.03|0.000305|0.05|0.000509|98.295||||||||||||||||||||1|58|58|4413
T|JPMS|202608|VNQ|ODD|5000|MXXNN|21|145188.72|1481|0|10|36|0|0|0|22|24|0|0|0|0.003917|0.00004|0.001091|0.000011|0.006309|0.000064|0.035657|0.000363|0.011526|0.000117|98.113587|0.010652|0.005874|0.00006|0.551429|36|0.004303|1244|7|1060.714286|3|0.015|988||||||1481|0||||
T|JPMS|202608|VNQ|ROUND|10000|MXXNN|28|376856.35|3841|0|13|78|0|0|0|34|52|0|5|0|0.002088|0.000021|0.004176|0.000043|0.01044|0.000106|0.000549|0.000006|-0.012637|-0.000129|98.126319|0.011099|0.000769|0.000008|0.069307|66|0.010062|3414.80303|9|988|16|0.012131|1080.6875||||||3804|0||||
T|JPMS|202608|VNQ|ROUND|20000|MXXNN|17|564428.44|5770|0|11|83|0|0|0|43|51|0|0|0|-0.003787|-0.000039|-0.007404|-0.000076|-0.006553|-0.000067|-0.026979|-0.000276|-0.125915|-0.001288|97.742606|0.015|0.005894|0.00006|0.392908|68|0.006294|1090.632353|26|994.153846|0||||||||4977|0||||
T|JPMS|202608|VNQ|ROUND|200000|MXXNN|2|544111.36|5570|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000051|-0.005|-0.000051|0.015|0.000154|0.02|0.000205|0.025|0.000256|97.615|0.01|0.005|0.000051|0.5|1|0.005|541|1|726|0||||||||4192|0||||
T|JPMS|202608|VNQ|ROUND|5000|MXXNN|3|29424.65|303|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.013333|-0.000137|0.026667|0.000275|0.02|0.000206|0.093333|0.000961|97.118333|0.01|-0.006667|-0.000069|-0.666667|3|0.008333|552.666667|0||0||||||||303|0||||
T|JPMS|202608|VNQ|ROUND|50000|MXXNN|2|113187.4|1145|0|1|19|0|0|0|1|19|0|0|0|-0.00969|-0.000098|0.00081|0.000008|0.03981|0.000403|0.00631|0.000064|0.10231|0.001035|98.80525|0.0195|0.01881|0.00019|0.964615|20|0.000345|991|0||0||||||||1145|0||||
T|JPMS|202608|VNQI|ODD|0|MXXNN|29|2699.38|59|0|4|25|0|0|0|15|13|1|0|0|0.001331|0.000029|0.001676|0.000037|-0.000393|-0.000009|0.00409|0.000089|0.012366|0.00027|45.733621|0.013448|0.001676|0.000037|0.124615|25|0.006828|1967.44|4|1002|0||||||||59|0||||
T|JPMS|202608|VNQI|ODD|1000|MXXNN|6|10310.08|225|0|2|5|0|0|0|2|5|0|0|0|-0.000486|-0.000011|-0.003343|-0.000073|-0.004771|-0.000104|-0.007629|-0.000167|0.005229|0.000114|45.760714|0.012857|-0.000486|-0.000011|-0.037778|7|0.006671|1341.714286|0||0||||||||225|0||||
T|JPMS|202608|VNQI|ODD|250|LNNNN|1|408.6|9|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000441|-0.02|-0.000441|0|0|0|0|-0.07|-0.001543|45.36||||||||||||||||||||1|9|9|263808.539135
T|JPMS|202608|VNQI|ODD|250|LYNNN|1|546.96|12|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000219|0.01|0.000219|-0.01|-0.000219|-0.01|-0.000219|-0.03|-0.000658|45.585|0.01|0.01|0.000219|1|0|||1|265|0||||||||12|0||||
T|JPMS|202608|VNQI|ODD|250|MXXNN|8|4267.69|94|0|2|7|0|0|0|3|6|0|0|0|0.001044|0.000023|0.001044|0.000023|0.001044|0.000023|0.001044|0.000023|0.003267|0.000072|45.456111|0.012222|0.001044|0.000023|0.085455|9|0.005589|963.666667|0||0||||||||94|0||||
T|JPMS|202608|VNQI|ROUND|10000|MXXNN|1|16040.5|350|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.835|0.01|0|0|0|1|0.005|786|0||0||||||||350|0||||
T|JPMS|202608|VNQI|ROUND|5000|MXXNN|2|11214|247|0|1|5|0|0|0|6|0|0|0|0|0.005167|0.000113|0.000167|0.000004|0.0085|0.000187|0.0085|0.000187|0.005167|0.000113|45.541667|0.01|0.005167|0.000113|0.516667|6|0.002417|896.5|0||0||||||||247|0||||
T|JPMS|202608|VO|ODD|0|MXXNN|146|18967.77|229|0|13|135|0|0|0|58|89|1|0|0|0.002938|0.000035|0.00287|0.000035|0.006114|0.000074|0.008749|0.000106|0.011992|0.000145|82.867027|0.010541|0.003005|0.000036|0.285128|132|0.004639|1120.333333|9|1175.777778|7|0.007814|5051||||||229|0||||
T|JPMS|202608|VO|ODD|1000|LNNNN|1|1169.98|14|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00012|0.01|0.00012|0.01|0.00012|-0.01|-0.00012|-0.05|-0.000598|83.565||||||||||||||||||||1|14|14|38152
T|JPMS|202608|VO|ODD|1000|MXXNN|24|47574.14|574|0|8|31|0|0|0|15|24|0|0|0|0.002277|0.000027|0.002277|0.000027|0.005354|0.000065|-0.005928|-0.000072|-0.022851|-0.000276|82.840128|0.015128|0.007918|0.000096|0.52339|31|0.005181|1146.612903|6|1243|2|0.01|1137||||||574|0||||
T|JPMS|202608|VO|ODD|250|MXXNN|79|42790.84|515|0|14|93|0|0|0|21|85|1|0|0|0.002766|0.000033|0.003047|0.000037|0.006785|0.000082|0.006411|0.000077|0.008654|0.000104|83.042617|0.011589|0.001832|0.000022|0.158065|97|0.005715|1205.556701|5|1121|5|0.00648|3900||||||515|0||||
T|JPMS|202608|VO|ROUND|1000|MXXNN|8|34847.01|419|0|1|19|0|0|0|3|17|0|0|0|0.00778|0.000094|0.00578|0.00007|-0.00522|-0.000063|-0.01922|-0.000231|-0.01222|-0.000147|83.16|0.011|0.00478|0.000057|0.434545|17|0.005424|1215.823529|0||3|0.01|1389||||||419|0||||
T|JPMS|202608|VO|ROUND|10000|MXXNN|9|119200.03|1440|0|5|25|0|0|0|11|19|0|0|0|0.000667|0.000008|-0.001|-0.000012|-0.004667|-0.000056|-0.006333|-0.000076|-0.039333|-0.000474|83.046167|0.010333|-0.002667|-0.000032|-0.258065|30|0.0065|1081.033333|0||0||||||||1440|0||||
T|JPMS|202608|VO|ROUND|20000|MXXNN|7|200860.03|2402|0|3|48|0|0|0|15|36|0|0|0|0.001141|0.000014|0.000749|0.000009|0.006239|0.000074|-0.001604|-0.000019|0.045063|0.000538|83.81049|0.01|0.001141|0.000014|0.114118|51|0.004429|1200.568627|0||0||||||||2402|0||||
T|JPMS|202608|VO|ROUND|5000|MXXNN|13|100340.5|1211|0|4|36|0|0|0|12|28|0|0|0|-0.000255|-0.000003|0.000745|0.000009|0.007745|0.000093|-0.003255|-0.000039|-0.017755|-0.000214|82.838|0.01|-0.000255|-0.000003|-0.0255|36|0.005697|1110.972222|4|925|0||||||||1166|0||||
T|JPMS|202608|VO|ROUND|50000|MXXNN|2|154546.1|1865|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000121|-0.05|-0.000603|-0.14|-0.001689|82.89|0.01|0|0|0|2|0.005|687.5|0||0||||||||1865|0||||
T|JPMS|202608|VOC|ODD|0|MXXNN|1|3|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.005|0.01|0|0|0|1|0.005|617|0||0||||||||1|0||||
T|JPMS|202608|VOC|ROUND|1000|MXXNN|1|2428.75|725|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.385|0.07|0|0|0|1|0.035|279|0||0||||||||500|0||||
T|JPMS|202608|VOD|ODD|0|MXXNN|8|552.25|35|0|6|2|0|0|0|6|2|0|0|0|0.0009|0.000057|0.0009|0.000057|0.0034|0.000214|0.00215|0.000136|0.0134|0.000845|15.85875|0.01|0.0009|0.000057|0.09|8|0.00455|519.25|0||0||||||||35|0||||
T|JPMS|202608|VOD|ODD|1000|LNNNN|1|1084.06|67|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000618|0.01|0.000618|0.01|0.000618|0.01|0.000618|0.05|0.003091|16.175||||||||||||||||||||1|67|67|25899
T|JPMS|202608|VOD|ODD|1000|MXXNN|2|2348.78|147|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001252|15.98|0.01|0|0|0|2|0.005|508.5|0||0||||||||147|0||||
T|JPMS|202608|VOD|ODD|250|LYNNN|1|817.02|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.025|0.01|0|0|0|1|0.005|220|0||0||||||||51|0||||
T|JPMS|202608|VOD|ODD|250|MXXNN|1|981.12|64|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|15.325|0.01|0|0|0|3|0.005|1740|0||0||||||||64|0||||
T|JPMS|202608|VOD|ROUND|1000|MXXNN|3|6161.05|389|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.00042|15.855|0.01|0|0|0|3|0.005|170.333333|0||0||||||||389|0||||
T|JPMS|202608|VOD|ROUND|10000|MXXNN|1|11462.4|720|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000063|-0.001|-0.000063|-0.001|-0.000063|-0.001|-0.000063|-0.021|-0.001319|15.925|0.01|-0.001|-0.000063|-0.1|1|0.0055|72|0||0||||||||720|0||||
T|JPMS|202608|VOE|ODD|0|MXXNN|12|2493.11|12|0|1|11|0|0|0|5|7|0|0|0|0.0068|0.000033|0.0068|0.000033|0.000967|0.000005|0.0043|0.000021|-0.024033|-0.000116|207.730417|0.090833|0.010967|0.000053|0.120734|12|0.039933|1194|0||0||||||||12|0||||
T|JPMS|202608|VOE|ODD|1000|MXXNN|12|20205.4|97|0|1|12|0|0|0|4|9|0|0|0|0.007492|0.000036|0.009031|0.000043|0.022108|0.000106|0.065954|0.000317|0.0498|0.000239|208.250385|0.117692|0.003646|0.000018|0.03098|13|0.057023|1111.307692|0||0||||||||97|0||||
T|JPMS|202608|VOE|ODD|10000|MXXNN|3|41172.26|199|0|0|9|0|0|0|0|9|0|0|0|0.0166|0.00008|0.019933|0.000096|0.013267|0.000064|0.009933|0.000048|-0.316733|-0.00153|207.063333|0.073333|0.019933|0.000096|0.271818|6|0.05|1545.5|0||3|0.0199|1091||||||199|0||||
T|JPMS|202608|VOE|ODD|20000|MXXNN|1|20007.36|96|0|0|4|0|0|0|0|4|0|0|0|0.04|0.000192|0.06|0.000288|0.14|0.000672|0.17|0.000816|0.16|0.000768|208.375|0.07|0.09|0.000432|1.285714|0|||0||4|0.01|1363||||||96|0||||
T|JPMS|202608|VOE|ODD|250|MXXNN|9|4779.15|23|0|2|7|0|0|0|2|7|0|0|0|0.037489|0.00018|0.0386|0.000186|0.070822|0.000341|-0.000289|-0.000001|-0.110289|-0.00053|207.919444|0.072222|0.035267|0.00017|0.488308|9|0.018478|1231.777778|0||0||||||||23|0||||
T|JPMS|202608|VOE|ODD|5000|MXXNN|4|24986.32|120|0|3|4|0|0|0|3|4|0|0|0|0.021429|0.000103|0.03|0.000144|0.031429|0.000151|0.067143|0.000322|0.007143|0.000034|208.490714|0.09|0.03|0.000144|0.333333|7|0.03|1144.714286|0||0||||||||120|0||||
T|JPMS|202608|VOE|ROUND|50000|MXXNN|1|135842.34|654|0|0|22|0|0|0|22|0|0|0|0|0.01|0.000048|-0.01|-0.000048|0.04|0.000193|0.05|0.000241|-0.23|-0.001107|207.685|0.05|0.01|0.000048|0.2|22|0.02|928|0||0||||||||654|0||||
T|JPMS|202608|VONE|ODD|1000|MXXNN|4|9391.4|27|0|3|1|0|0|0|1|3|0|0|0|-0.0025|-0.000007|-0.0125|-0.000036|-0.035|-0.000101|-0.035|-0.000101|-0.0725|-0.000208|347.75625|0.1625|0.005|0.000014|0.030769|4|0.07875|1072.75|0||0||||||||27|0||||
T|JPMS|202608|VONE|ODD|10000|LNYNN|1|10485|30|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000086|-0.09|-0.000257|0.04|0.000114|0.17|0.000486|0.31|0.000887|349.685|1.33|-0.01|-0.000029|-0.007519|1|0.67|9065.600411|0||0||||||||30|0|1|30|30|9065.600411
T|JPMS|202608|VONE|ODD|10000|MXXNN|1|10562.7|30|0|0|2|0|0|0|0|2|0|0|0|0.069|0.000196|0.069|0.000196|0.059|0.000168|0.059|0.000168|0.009|0.000026|352.035|0.11|0.079|0.000224|0.718182|2|0.0155|1157|0||0||||||||30|0||||
T|JPMS|202608|VONE|ODD|250|MXXNN|5|2446.82|7|0|0|5|0|0|0|1|4|0|0|0|0.03512|0.000101|0.02512|0.000072|0.02512|0.000072|-0.00288|-0.000008|0.10112|0.00029|348.932|0.108|0.02912|0.000083|0.26963|5|0.03944|1158|0||0||||||||7|0||||
T|JPMS|202608|VONG|ODD|0|MXXNN|165|21169.63|167|0|15|150|0|0|0|73|92|0|0|0|0.005913|0.000047|0.006519|0.000051|0.007367|0.000058|0.008337|0.000066|0.01161|0.000092|126.779727|0.02503|0.006701|0.000053|0.2677|140|0.011497|1053.928571|15|1106.866667|10|0.00974|1202.4||||||167|0||||
T|JPMS|202608|VONG|ODD|1000|MXXNN|58|135948.84|1071|0|26|47|0|0|0|23|50|0|0|0|0.002984|0.000024|0.003258|0.000026|-0.008934|-0.00007|-0.009345|-0.000074|0.006682|0.000053|126.959384|0.027808|0.001066|0.000008|0.038325|68|0.014354|1173.970588|5|1098.4|0||||||||1071|0||||
T|JPMS|202608|VONG|ODD|10000|MXXNN|3|33064.02|257|0|3|0|0|0|0|2|1|0|0|0|0|0|0.01|0.000078|0.02|0.000155|-0.023333|-0.000181|0.093333|0.000725|128.705|0.036667|0|0|0|3|0.018333|1204|0||0||||||||257|0||||
T|JPMS|202608|VONG|ODD|250|MXXNN|86|40635.85|320|0|27|65|0|0|0|35|57|0|0|0|0.001863|0.000015|0.00208|0.000016|0.00382|0.00003|0.006102|0.000048|-0.000093|-0.000001|127.063804|0.028043|0.006102|0.000048|0.217597|82|0.012741|1144.926829|5|987|5|0.0071|1334.2||||||315|0||||
T|JPMS|202608|VONG|ODD|5000|MXXNN|11|78938.13|619|0|7|10|0|0|0|10|7|0|0|0|-0.008824|-0.000069|-0.010588|-0.000083|0.003529|0.000028|-0.081765|-0.000643|-0.049412|-0.000389|127.081471|0.025294|-0.009412|-0.000074|-0.372093|16|0.018438|1181.0625|1|567|0||||||||619|0||||
T|JPMS|202608|VONG|ROUND|10000|MXXNN|1|14724.49|121|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000082|0.02|0.000164|0.04|0.000329|-0.1|-0.000821|1.03|0.008459|121.76|0.14|0.01|0.000082|0.071429|1|0.065|794|0||0||||||||100|0||||
T|JPMS|202608|VONG|ROUND|20000|MXXNN|5|152089.92|1192|0|4|18|0|0|0|1|21|0|0|0|0.018527|0.000146|0.031255|0.000246|0.046255|0.000364|0.088527|0.000697|-0.042382|-0.000333|127.084773|0.032273|0.027618|0.000217|0.855775|16|0.0032|1239.5625|6|1345|0||||||||1192|0||||
T|JPMS|202608|VONV|ODD|0|MXXNN|68|7905.81|70|0|0|68|0|0|0|32|36|0|0|0|0.006385|0.000057|0.006826|0.00006|0.005356|0.000047|0.005503|0.000049|0.007856|0.00007|112.927868|0.018382|0.006532|0.000058|0.35536|61|0.006895|1046.983607|4|1472.5|3|0.0059|1116.333333||||||70|0||||
T|JPMS|202608|VONV|ODD|1000|MXXNN|13|30091.26|267|0|1|15|0|0|0|3|13|0|0|0|0.010338|0.000092|0.008463|0.000075|0.020338|0.00018|0.039713|0.000352|0.039713|0.000352|112.761875|0.02125|0.008463|0.000075|0.398235|16|0.006394|1175.625|0||0||||||||267|0||||
T|JPMS|202608|VONV|ODD|10000|MXXNN|1|10676.52|94|0|0|4|0|0|0|0|4|0|0|0|0.01|0.000088|0.01|0.000088|0.01|0.000088|0.01|0.000088|0.03|0.000264|113.575|0.01|0.01|0.000088|1|0|||4|1175|0||||||||94|0||||
T|JPMS|202608|VONV|ODD|250|MXXNN|4|1921.8|17|0|1|3|0|0|0|2|2|0|0|0|0.0012|0.000011|-0.0038|-0.000034|-0.0138|-0.000122|0.0012|0.000011|-0.0138|-0.000122|112.9825|0.02|0.0012|0.000011|0.06|3|0.012533|942|1|1196|0||||||||17|0||||
T|JPMS|202608|VONV|ODD|5000|MXXNN|4|25586.29|226|0|2|5|0|0|0|2|5|0|0|0|0.0056|0.000049|0.0056|0.000049|-0.017257|-0.000152|0.001314|0.000012|0.001314|0.000012|113.377857|0.012857|0.0056|0.000049|0.435556|7|0.003629|1250.857143|0||0||||||||226|0||||
T|JPMS|202608|VONV|ROUND|10000|MXXNN|1|11488.26|102|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000355|112.625|0.01|0|0|0|4|0.005|1035|0||0||||||||102|0||||
T|JPMS|202608|VONV|ROUND|20000|MXXNN|3|103105.59|909|0|1|25|0|0|0|1|25|0|0|0|0.005385|0.000047|0.005385|0.000047|-0.020385|-0.00018|-0.066538|-0.000586|-0.038846|-0.000342|113.560192|0.014231|0.009615|0.000085|0.675676|12|0.005|1424.833333|14|1064|0||||||||804|0||||
T|JPMS|202608|VONV|ROUND|200000|MXXNN|1|291138.36|2566|0|0|80|0|0|0|0|80|0|0|0|-0.02|-0.000176|-0.02|-0.000176|-0.01|-0.000088|0.02|0.000176|0.04|0.000353|113.45|0.02|-0.02|-0.000176|-1|80|0.02|1086|0||0||||||||2566|0||||
T|JPMS|202608|VONV|ROUND|50000|MXXNN|1|101865.69|899|0|0|29|0|0|0|0|29|0|0|0|0|0|0|0|-0.03|-0.000265|0.06|0.00053|0.03|0.000265|113.3|0.02|-0.01|-0.000088|-0.5|29|0.015|1754|0||0||||||||899|0||||
T|JPMS|202608|VOO|ODD|1000|LNNNN|15|33905.58|48|0|15|0|0|0|0|3|9|0|3|0|0.052|0.000074|0.043333|0.000061|0.076|0.000108|0.102|0.000144|-0.110667|-0.000157|706.970667||||||||||||||||||||15|48|48|22303.984489
T|JPMS|202608|VOO|ODD|1000|LNYNN|1|2109.42|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000014|-0.15|-0.000213|0.05|0.000071|703.14|0.02|0|0|0|1|0.01|539|0||0||||||||3|0|1|3|3|539
T|JPMS|202608|VOO|ODD|1000|LYNNN|10|19763.37|28|0|10|0|0|0|0|10|0|0|0|0|-0.00502|-0.000007|0.00998|0.000014|-0.10102|-0.000143|-0.03902|-0.000055|-0.14802|-0.00021|706.4735|0.029|-0.01202|-0.000017|-0.414483|10|0.02051|434.7|0||0||||||||28|0||||
T|JPMS|202608|VOO|ODD|1000|MXXNN|9269|21491709.84|30399|0|1327|8759|0|0|0|2893|7166|22|5|0|0.00556|0.000008|0.004945|0.000007|0.006867|0.00001|0.006329|0.000009|0.006677|0.000009|706.964087|0.03095|0.00674|0.00001|0.217763|7732|0.019777|1199.5291|822|1191.009732|1532|0.020122|1462.678198||||||30399|0||||
T|JPMS|202608|VOO|ODD|10000|LNNNN|7|86859.95|123|0|7|0|0|0|0|1|3|0|2|1|0.022857|0.000032|0.001429|0.000002|-0.082857|-0.000117|-0.241429|-0.000342|-0.078571|-0.000111|706.288571||||||||||||||||||||7|123|123|310468.932032
T|JPMS|202608|VOO|ODD|10000|LYNNN|8|100874.96|143|0|8|0|0|0|0|8|0|0|0|0|-0.00125|-0.000002|-0.025|-0.000035|0.00125|0.000002|-0.005|-0.000007|0.2475|0.000351|705.35875|0.0325|-0.02375|-0.000034|-0.730769|7|0.032143|288|1|206|0||||||||143|0||||
T|JPMS|202608|VOO|ODD|10000|MXXNN|996|14422799.39|20404|0|286|1269|0|0|0|459|1089|7|0|0|0.007283|0.00001|0.008718|0.000012|-0.000067|0|0.008718|0.000012|-0.031643|-0.000045|706.905251|0.031145|0.00691|0.00001|0.221883|1206|0.019426|1240.464345|114|1190.614035|235|0.019512|1556.319149||||||20404|0||||
T|JPMS|202608|VOO|ODD|20000|LNNNN|2|43126|61|0|2|0|0|0|0|1|0|0|1|0|0.015|0.000021|0.045|0.000064|0.24|0.000339|-0.035|-0.00005|0.18|0.000255|706.9625||||||||||||||||||||2|61|61|103616.476922
T|JPMS|202608|VOO|ODD|20000|LYNNN|2|53134.41|75|0|2|0|0|0|0|2|0|0|0|0|-0.0051|-0.000007|0.0249|0.000035|0.0499|0.00007|0.0549|0.000077|0.0799|0.000113|708.45|0.04|-0.0201|-0.000028|-0.5025|2|0.03005|281.5|0||0||||||||75|0||||
T|JPMS|202608|VOO|ODD|20000|LYNNY|1|26308.11|37|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000014|0.02|0.000028|0.09|0.000127|0.08|0.000113|0.53|0.000745|711.05|0.04|0.1|0.000141|2.5|0|||0||1|0.03|15010.792401||||||37|0||||
T|JPMS|202608|VOO|ODD|20000|MXXNN|331|7844795.32|11097|0|87|492|0|0|0|147|432|0|0|0|0.013106|0.000019|0.01207|0.000017|0.014021|0.00002|0.006336|0.000009|-0.04021|-0.000057|706.823359|0.031002|0.012882|0.000018|0.41551|446|0.017961|1156.069507|34|1144.470588|99|0.027925|1331||||||11097|0||||
T|JPMS|202608|VOO|ODD|250|MXXNN|31350|22164914.09|31350|0|1945|29402|0|0|0|13799|17474|57|17|0|0.006718|0.00001|0.007017|0.00001|0.006354|0.000009|0.006311|0.000009|-0.008337|-0.000012|707.001012|0.031127|0.007553|0.000011|0.242659|24070|0.019018|1105.773785|2615|1075.712811|4662|0.018936|1376.093308||||||31347|0||||
T|JPMS|202608|VOO|ODD|5000|LNNNN|6|40258.8|57|0|6|0|0|0|0|2|0|3|0|1|-0.041667|-0.000059|-0.026667|-0.000038|-0.03|-0.000042|-0.061667|-0.000087|-0.205|-0.00029|705.8875||||||||||||||||||||6|57|57|440115.703794
T|JPMS|202608|VOO|ODD|5000|LYNNN|2|14137.57|20|0|2|0|0|0|0|2|0|0|0|0|-0.03|-0.000042|-0.065|-0.000092|-0.315|-0.000445|-0.065|-0.000092|0.015|0.000021|707.16|0.03|0.01|0.000014|0.333333|2|0.01|252|0||0||||||||20|0||||
T|JPMS|202608|VOO|ODD|5000|LYNNY|1|7812.2|11|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000042|0.14|0.000197|0.13|0.000183|0.22|0.00031|-2.03|-0.002858|710.215|0.03|0.11|0.000155|3.666667|0|||0||1|0.04|18.447671||||||11|0||||
T|JPMS|202608|VOO|ODD|5000|MXXNN|1830|13857901.51|19604|0|409|2194|0|0|0|746|1854|3|0|0|0.006472|0.000009|0.006779|0.00001|0.000798|0.000001|-0.012549|-0.000018|-0.011288|-0.000016|706.91195|0.030584|0.005638|0.000008|0.184351|2016|0.019421|1171.614583|180|1119.811111|407|0.016427|1385.29484||||||19587|0||||
T|JPMS|202608|VOO|ROUND|20000|LNNNN|2|91081|128|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.02|-0.000028|-0.075|-0.000105|-0.19|-0.000267|-0.45|-0.000633|711.4525||||||||||||||||||||2|128|128|407.474156
T|JPMS|202608|VOO|ROUND|20000|MXXNN|462|17794517.36|25153|0|93|1015|0|0|0|279|825|2|2|0|0.008048|0.000011|0.00729|0.00001|0.003075|0.000004|-0.031402|-0.000044|-0.047945|-0.000068|707.618601|0.030921|0.00886|0.000013|0.286538|844|0.018742|1330.197867|89|1138.370787|175|0.020553|1289.874286||||||24002|0||||
T|JPMS|202608|VOO|ROUND|200000|LNNNN|1|264343.2|374|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000014|0|0|-0.11|-0.000156|-0.29|-0.00041|-0.29|-0.00041|706.78||||||||||||||||||||1|374|374|3027.272587
T|JPMS|202608|VOO|ROUND|200000|LYNNN|2|599193.64|842|0|2|0|0|0|0|2|0|0|0|0|0.0247|0.000035|-0.0953|-0.000134|-0.2403|-0.000338|-0.0803|-0.000113|0.5297|0.000745|711.0375|0.035|0.0347|0.000049|0.991429|1|0.01|304|0||1|0.0097|367||||||842|0||||
T|JPMS|202608|VOO|ROUND|200000|MXXNN|99|42341627.51|59898|0|34|1344|0|0|0|231|1147|0|0|0|0.001326|0.000002|-0.003993|-0.000006|0.035506|0.00005|0.063547|0.00009|0.096573|0.000137|707.290911|0.029093|-0.004443|-0.000006|-0.152719|958|0.027073|1264.111691|201|1328.721393|219|0.012921|1496.502283||||||27510|52||||
T|JPMS|202608|VOO|ROUND|50000|LNNNN|3|307675.9|435|0|3|0|0|0|0|1|1|0|1|0|0.023333|0.000033|0.006667|0.000009|-0.04|-0.000056|-0.1|-0.000141|0.37|0.000522|709.333333||||||||||||||||||||3|435|435|18933.712109
T|JPMS|202608|VOO|ROUND|50000|LYNNN|1|85931.92|122|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000028|-0.05|-0.000071|-0.17|-0.000241|-0.66|-0.000937|0.02|0.000028|704.385|0.05|0.03|0.000043|0.6|1|0.01|325|0||0||||||||122|0||||
T|JPMS|202608|VOO|ROUND|50000|MXXNN|472|42949584.45|60792|0|111|1799|0|0|0|422|1483|5|0|0|0.010406|0.000015|0.012479|0.000018|0.005578|0.000008|0.05205|0.000074|0.020385|0.000029|706.618079|0.030586|0.007442|0.000011|0.243321|1451|0.01864|1261.177808|172|1319.284884|287|0.017229|1342.195122||||||51783|0||||
T|JPMS|202608|VOOG|ODD|0|LYNNN|1|169.5|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000118|0.01|0.000118|-0.02|-0.000236|-0.2|-0.00236|-0.37|-0.004366|84.755|0.01|-0.05|-0.00059|-5|1|0.03|218|0||0||||||||2|0||||
T|JPMS|202608|VOOG|ODD|0|MXXNN|1241|146763.31|1741|0|127|1141|0|0|0|535|728|5|0|0|0.002574|0.000031|0.002298|0.000027|0.00076|0.000009|0.001399|0.000017|0.000752|0.000009|84.336195|0.010607|0.003339|0.00004|0.314796|1101|0.004967|1114.443233|71|1184.929577|96|0.008967|2089.510417||||||1739|0||||
T|JPMS|202608|VOOG|ODD|1000|LNNNN|2|4552.2|54|0|2|0|0|0|0|0|1|1|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|0.05|0.000594|-0.03|-0.000356|84.22||||||||||||||||||||2|54|54|10997.551839
T|JPMS|202608|VOOG|ODD|1000|LYNNN|1|1959.83|23|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000012|-0.001|-0.000012|-0.021|-0.000246|-0.021|-0.000246|0.039|0.000458|85.215|0.01|-0.001|-0.000012|-0.1|1|0.0055|207|0||0||||||||23|0||||
T|JPMS|202608|VOOG|ODD|1000|MXXNN|403|708567.71|8389|0|90|476|0|0|0|180|386|0|0|0|0.002258|0.000027|0.002223|0.000026|0.002594|0.000031|-0.001382|-0.000016|-0.001611|-0.000019|84.518171|0.011184|0.002505|0.00003|0.224013|505|0.005276|1148.483168|32|1097.03125|29|0.007179|1300.275862||||||8389|0||||
T|JPMS|202608|VOOG|ODD|250|MXXNN|699|323068.42|3828|0|90|691|0|0|0|216|563|2|0|0|0.00296|0.000035|0.002985|0.000035|0.004125|0.000049|0.003433|0.000041|-0.00608|-0.000072|84.390538|0.010909|0.00383|0.000045|0.351103|666|0.004974|1173.135135|56|1257.607143|59|0.009295|1980.067797||||||3814|0||||
T|JPMS|202608|VOOG|ROUND|1000|LYNNN|1|4153.73|49|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000236|-0.02|-0.000236|0|0|0.03|0.000354|0.12|0.001416|84.775|0.01|0|0|0|1|0.005|198|0||0||||||||49|0||||
T|JPMS|202608|VOOG|ROUND|1000|MXXNN|93|406744.55|4823|0|21|189|0|0|0|49|158|3|0|0|0.003885|0.000046|0.003885|0.000046|0.006837|0.000081|0.013599|0.000161|0.009123|0.000108|84.355262|0.010429|0.002456|0.000029|0.235525|194|0.004418|1413.494845|12|1315|4|0.005|1011.25||||||4788|0||||
T|JPMS|202608|VOOG|ROUND|10000|LNNNN|3|37005.19|437|0|3|0|0|0|0|0|1|0|0|2|0.016667|0.000197|0.02|0.000236|-0.036667|-0.000433|-0.05|-0.000591|-0.116667|-0.001379|84.61||||||||||||||||||||3|437|437|222415.46472
T|JPMS|202608|VOOG|ROUND|10000|MXXNN|75|986650.23|11666|0|37|226|0|0|0|53|210|0|0|0|0.004983|0.000059|0.005478|0.000065|0.017037|0.000202|0.014565|0.000172|0.016656|0.000197|84.495114|0.01289|0.003234|0.000038|0.250914|197|0.007114|1248.472081|49|1311.183673|17|0.007753|1237||||||11434|0||||
T|JPMS|202608|VOOG|ROUND|20000|MXXNN|74|2289980.95|27111|0|21|678|0|0|0|143|556|0|0|0|0.003157|0.000037|0.002527|0.00003|0.002942|0.000035|0.012613|0.000149|-0.002938|-0.000035|84.511237|0.010773|0.004201|0.00005|0.389987|601|0.004235|1202.267887|67|1085.104478|31|0.008013|1668.903226||||||25333|0||||
T|JPMS|202608|VOOG|ROUND|200000|MXXNN|5|1493133.95|17877|0|4|99|0|0|0|4|99|0|0|0|-0.001922|-0.000023|-0.001922|-0.000023|-0.021534|-0.000253|-0.039981|-0.00047|-0.13532|-0.00159|85.108786|0.01|-0.001728|-0.00002|-0.172816|102|0.005971|1120.54902|0||1|0.005|967||||||12892|0||||
T|JPMS|202608|VOOG|ROUND|5000|LNNNN|1|9912|118|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000119|0.01|0.000119|0.03|0.000357|-0.07|-0.000833|-0.11|-0.00131|83.995||||||||||||||||||||1|118|118|104413.068032
T|JPMS|202608|VOOG|ROUND|5000|LYNNN|1|8150.4|96|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000118|0.01|0.000118|-0.01|-0.000118|0.01|0.000118|0.05|0.000589|84.905|0.01|0.01|0.000118|1|0|||1|289|0||||||||80|0||||
T|JPMS|202608|VOOG|ROUND|5000|MXXNN|130|908965.59|10757|0|50|295|0|0|0|92|253|0|0|0|0.001745|0.000021|0.00218|0.000026|-0.001009|-0.000012|-0.004893|-0.000058|0.001571|0.000019|84.453058|0.010812|0.002151|0.000025|0.198928|296|0.005378|1154.949324|32|1265.625|17|0.005759|1210||||||10635|0||||
T|JPMS|202608|VOOG|ROUND|50000|MXXNN|20|1666304.67|19813|0|10|308|0|0|0|88|230|0|0|0|-0.00426|-0.000051|-0.006838|-0.000081|-0.016335|-0.000194|-0.039511|-0.00047|-0.021304|-0.000253|84.085346|0.010629|-0.002153|-0.000026|-0.202544|299|0.00775|1190.384615|0||19|0.015|971||||||17825|0||||
T|JPMS|202608|VOOV|ODD|0|MXXNN|212|48413.48|212|0|27|185|0|0|0|98|114|0|0|0|0.02896|0.000127|0.02863|0.000125|0.02514|0.00011|0.014432|0.000063|-0.007313|-0.000032|228.327571|0.105519|0.029291|0.000128|0.277586|201|0.040496|1040.129353|6|999|5|0.0119|1150.6||||||212|0||||
T|JPMS|202608|VOOV|ODD|1000|MXXNN|53|115114.69|504|0|18|47|0|0|0|24|41|0|0|0|0.016102|0.00007|0.016563|0.000073|0.022563|0.000099|0.031178|0.000136|0.072563|0.000318|228.439385|0.102462|0.016871|0.000074|0.164655|60|0.046433|1023.8|4|1317.5|1|0.0043|1356||||||504|0||||
T|JPMS|202608|VOOV|ODD|10000|MXXNN|5|58943.84|258|0|2|7|0|0|0|4|5|0|0|0|0.053222|0.000233|0.054333|0.000238|0.052111|0.000228|0.041|0.000179|0.033222|0.000145|228.544444|0.093333|0.052111|0.000228|0.558333|9|0.020611|1268.333333|0||0||||||||258|0||||
T|JPMS|202608|VOOV|ODD|20000|MXXNN|2|40992.19|179|0|2|0|0|0|0|1|1|0|0|0|-0.005|-0.000022|-0.005|-0.000022|0.03|0.000131|0.045|0.000196|0.215|0.000939|229.045|0.07|0.005|0.000022|0.071429|2|0.0325|897|0||0||||||||179|0||||
T|JPMS|202608|VOOV|ODD|250|MXXNN|58|31965.16|140|0|15|47|0|0|0|25|37|0|0|0|0.032532|0.000143|0.031081|0.000136|0.021565|0.000094|0.007855|0.000034|-0.009403|-0.000041|228.237419|0.107419|0.033661|0.000147|0.313363|61|0.037484|1109.278689|1|1100|0||||||||140|0||||
T|JPMS|202608|VOOV|ODD|5000|LYNNN|1|6930.9|30|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000087|0.01|0.000043|231.095|0.13|0|0|0|1|0.065|305|0||0||||||||30|0||||
T|JPMS|202608|VOOV|ODD|5000|MXXNN|21|136199.13|596|0|4|25|0|0|0|5|24|0|0|0|0.01769|0.000077|0.018724|0.000082|0.012172|0.000053|0.018379|0.00008|0.080448|0.000352|228.651552|0.074828|0.018034|0.000079|0.241014|29|0.028397|1201.275862|0||0||||||||596|0||||
T|JPMS|202608|VOOV|ROUND|20000|MXXNN|7|240577.48|1050|0|1|35|0|0|0|13|23|0|0|0|0.013694|0.00006|0.010917|0.000048|0.027028|0.000118|0.048417|0.000211|0.200361|0.000875|229.113611|0.078889|0.013694|0.00006|0.173592|36|0.032597|1131.138889|0||0||||||||1050|0||||
T|JPMS|202608|VOOV|ROUND|50000|MXXNN|2|125200.41|548|0|1|7|0|0|0|1|7|0|0|0|0.0378|0.000165|0.0378|0.000165|0.01155|0.000051|0.0003|0.000001|-0.48845|-0.002137|228.585|0.0825|0.0378|0.000165|0.458182|8|0.02235|1122.5|0||0||||||||548|0||||
T|JPMS|202608|VOT|ODD|1000|MXXNN|14|34011.35|111|0|6|11|0|0|0|6|11|0|0|0|0.127247|0.000416|0.131365|0.000429|0.097835|0.00032|0.154894|0.000506|-0.056282|-0.000184|306.051176|0.211765|0.121953|0.000398|0.575889|17|0.044906|1165.058824|0||0||||||||111|0||||
T|JPMS|202608|VOT|ODD|10000|MXXNN|4|41792.41|137|0|1|5|0|0|0|2|4|0|0|0|0.117433|0.000385|0.107433|0.000352|0.2591|0.000849|0.305767|0.001002|0.5491|0.0018|305.058333|0.313333|0.127433|0.000418|0.406702|6|0.09295|1204.166667|0||0||||||||137|0||||
T|JPMS|202608|VOT|ODD|250|MXXNN|49|18971.44|62|0|10|39|0|0|0|24|25|0|0|0|0.071535|0.000234|0.065004|0.000212|0.056024|0.000183|0.062351|0.000204|0.140922|0.000461|305.974286|0.206939|0.072147|0.000236|0.348639|46|0.072209|1059.73913|1|1438|2|0.0096|1005.5||||||62|0||||
T|JPMS|202608|VOT|ODD|5000|MXXNN|8|54791.29|179|0|1|11|0|0|0|1|11|0|0|0|-0.010033|-0.000033|-0.015033|-0.000049|0.002467|0.000008|-0.0892|-0.000291|-0.105033|-0.000343|306.214167|0.205|-0.0042|-0.000014|-0.020488|12|0.1046|1258.5|0||0||||||||179|0||||
T|JPMS|202608|VOT|ROUND|10000|MXXNN|1|17812.38|58|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|-0.02|-0.000065|0.25|0.000814|0.66|0.00215|307.015|0.19|0.01|0.000033|0.052632|3|0.09|1508|0||0||||||||58|0||||
T|JPMS|202608|VOT|ROUND|20000|MXXNN|1|22081.68|72|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000033|0|0|-0.03|-0.000098|-0.04|-0.00013|0.3|0.000978|306.8|0.22|0|0|0|1|0.11|1015|0||0||||||||40|0||||
T|JPMS|202608|VOX|ODD|0|MXXNN|27|5038.64|27|0|9|18|0|0|0|14|13|0|0|0|0.013926|0.000075|0.009111|0.000049|0.009481|0.000051|-0.019407|-0.000104|0.046519|0.000249|186.608704|0.073704|0.013556|0.000073|0.18392|27|0.030074|1066.333333|0||0||||||||27|0||||
T|JPMS|202608|VOX|ODD|1000|LNNNN|1|2078.89|11|0|1|0|0|0|0|0|0|1|0|0|-0.03|-0.000159|-0.03|-0.000159|0.03|0.000159|0.02|0.000106|0.44|0.002328|188.965||||||||||||||||||||1|11|11|19682.268171
T|JPMS|202608|VOX|ODD|1000|MXXNN|1|2089.67|11|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000053|0.06|0.000316|-0.27|-0.00142|-0.36|-0.001894|-0.76|-0.003998|190.075|0.21|0|0|0|1|0.105|788|0||0||||||||11|0||||
T|JPMS|202608|VOX|ODD|10000|MXXNN|1|13039.62|69|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.000317|-0.18|-0.000952|-0.03|-0.000159|189.01|0.06|0|0|0|1|0.03|128|0||0||||||||69|0||||
T|JPMS|202608|VOX|ODD|250|MXXNN|11|6176.84|33|0|8|3|0|0|0|8|3|0|0|0|0.003509|0.000019|0.000782|0.000004|0.036236|0.000194|0.083509|0.000446|0.161691|0.000864|187.210455|0.077273|0.003509|0.000019|0.045412|11|0.036882|844.909091|0||0||||||||33|0||||
T|JPMS|202608|VOX|ROUND|20000|MXXNN|1|26836.58|142|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.000317|0.02|0.000106|0.39|0.002063|189.02|0.06|0|0|0|1|0.03|572|0||0||||||||142|0||||
T|JPMS|202608|VOYA|ODD|250|MXXNN|1|794.88|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-2|-0.020059|99.705|0.69|0|0|0|1|0.345|929|0||0||||||||8|0||||
T|JPMS|202608|VOYG|ODD|0|MXXNN|24|2315.23|65|0|10|14|0|0|0|8|16|0|0|0|0.00615|0.000166|0.00865|0.000233|0.012817|0.000346|0.025733|0.000694|0.0624|0.001683|37.072083|0.120833|0.000733|0.00002|0.006069|24|0.06005|1110.333333|0||0||||||||65|0||||
T|JPMS|202608|VOYG|ODD|1000|MXXNN|5|9622.14|241|0|4|3|0|0|0|3|4|0|0|0|0.025457|0.000626|0.025457|0.000626|0.058314|0.001434|0.058314|0.001434|0.226886|0.00558|40.661429|0.085714|0.025457|0.000626|0.297|7|0.030129|942.285714|0||0||||||||241|0||||
T|JPMS|202608|VOYG|ODD|250|LNYNN|1|498.12|14|0|1|0|0|0|0|0|1|0|0|0|-0.14|-0.003919|-0.14|-0.003919|-0.24|-0.006718|-0.3|-0.008397|-0.33|-0.009237|35.725|0.45|-0.49|-0.013716|-1.088889|1|0.47|7592.743613|0||0||||||||14|0|1|14|14|7592.743613
T|JPMS|202608|VOYG|ODD|250|LYNNN|1|360.1|10|0|1|0|0|0|0|1|0|0|0|0|0.0922|0.002555|0.1022|0.002832|0.1022|0.002832|0.1322|0.003663|0.1622|0.004494|36.09|0.16|0.1022|0.002832|0.63875|1|0.0289|478|0||0||||||||10|0||||
T|JPMS|202608|VOYG|ODD|250|MXXNN|11|5009.59|134|0|3|10|0|0|0|6|7|0|0|0|0.113985|0.003034|0.112446|0.002994|0.172446|0.004591|0.283215|0.00754|0.514754|0.013704|37.563077|0.221538|0.1186|0.003157|0.535347|12|0.057508|1130.666667|0||1|0.021|948||||||134|0||||
T|JPMS|202608|VOYG|ROUND|5000|LNNNN|1|5122.95|147|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000862|0.01|0.000287|0.06|0.001724|0.11|0.003161|0.11|0.003161|34.8||||||||||||||||||||1|147|147|39159.918379
T|JPMS|202608|VOYG|ROUND|5000|MXXNN|4|26859.83|716|0|3|6|0|0|0|3|6|0|0|0|0.0624|0.001744|0.079067|0.002209|0.0224|0.000626|-0.056489|-0.001579|-0.034267|-0.000958|35.785|0.147778|0.0624|0.001744|0.422256|9|0.042689|1779.333333|0||0||||||||558|0||||
T|JPMS|202608|VPL|ODD|0|MXXNN|27|3761.63|33|0|3|24|0|0|0|10|17|0|0|0|0.021526|0.000189|0.018933|0.000166|0.019304|0.000169|0.023748|0.000208|0.022267|0.000195|114.041667|0.095185|0.021896|0.000192|0.230039|25|0.040372|983.8|1|2248|1|0.0199|602||||||33|0||||
T|JPMS|202608|VPL|ODD|1000|MXXNN|13|29200.36|255|0|2|17|0|0|0|1|18|0|0|0|0.030621|0.000267|0.030095|0.000263|0.029042|0.000253|0.057989|0.000506|0.0222|0.000194|114.605526|0.075263|0.030621|0.000267|0.406853|19|0.022321|1240.421053|0||0||||||||255|0||||
T|JPMS|202608|VPL|ODD|10000|MXXNN|1|10098.84|92|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.04|-0.000364|-0.03|-0.000273|0.04|0.000364|109.795|0.05|0|0|0|2|0.025|1051|0||0||||||||92|0||||
T|JPMS|202608|VPL|ODD|250|MXXNN|16|7839.09|68|0|0|16|0|0|0|5|11|0|0|0|0.015375|0.000133|0.01475|0.000128|0.02225|0.000193|0.00975|0.000085|-0.019|-0.000165|115.195625|0.0725|0.015375|0.000133|0.212069|15|0.030467|1133.533333|1|999|0||||||||68|0||||
T|JPMS|202608|VPL|ODD|5000|MXXNN|1|5019.82|43|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000086|-0.01|-0.000086|-0.12|-0.001028|116.77|0.06|0|0|0|1|0.03|1594|0||0||||||||43|0||||
T|JPMS|202608|VPL|ROUND|20000|MXXNN|3|61088.41|533|0|2|7|0|0|0|1|8|0|0|0|0.104289|0.000913|0.100956|0.000884|0.0954|0.000835|0.1654|0.001448|-0.0846|-0.000741|114.209444|0.127778|0.107622|0.000942|0.842261|9|0.010078|1235.444444|0||0||||||||533|0||||
T|JPMS|202608|VPL|ROUND|50000|MXXNN|1|68021.1|590|0|0|19|0|0|0|0|19|0|0|0|-0.08|-0.000694|-0.09|-0.000781|-0.04|-0.000347|-0.06|-0.000521|-0.29|-0.002516|115.25|0.08|-0.08|-0.000694|-1|19|0.08|1712|0||0||||||||590|0||||
T|JPMS|202608|VPLS|ROUND|20000|MXXNN|1|24336.54|318|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000261|76.535|0.01|0|0|0|1|0.005|134|0||0||||||||318|0||||
T|JPMS|202608|VPU|ODD|0|MXXNN|107|20129.02|107|0|6|101|0|0|0|47|59|1|0|0|0.028026|0.000149|0.028307|0.000151|0.021017|0.000112|0.002699|0.000014|-0.098329|-0.000523|188.070467|0.113458|0.029054|0.000154|0.256079|100|0.045682|1068.8|1|879|6|0.008767|5192||||||107|0||||
T|JPMS|202608|VPU|ODD|1000|LNNNN|1|2971.2|16|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.08|-0.000431|-0.81|-0.004366|185.54||||||||||||||||||||1|16|16|38692.759547
T|JPMS|202608|VPU|ODD|1000|MXXNN|18|41147.27|218|0|9|13|0|0|0|7|15|0|0|0|0.068864|0.000364|0.0725|0.000384|0.110682|0.000586|0.090227|0.000477|-0.037045|-0.000196|189.036818|0.131818|0.069318|0.000367|0.525862|22|0.03125|1102.5|0||0||||||||218|0||||
T|JPMS|202608|VPU|ODD|10000|MXXNN|8|96005.4|509|0|7|2|0|0|0|6|3|0|0|0|0.005956|0.000032|0.019289|0.000102|0.022622|0.00012|-0.140711|-0.000746|-0.000711|-0.000004|188.579444|0.136667|0.018178|0.000096|0.133008|9|0.059244|740.888889|0||0||||||||509|0||||
T|JPMS|202608|VPU|ODD|250|LYNNN|1|383.14|2|0|1|0|0|0|0|1|0|0|0|0|-0.026|-0.000136|-0.016|-0.000083|-0.076|-0.000397|0.034|0.000177|-0.076|-0.000397|191.635|0.13|-0.026|-0.000136|-0.2|1|0.078|269|0||0||||||||2|0||||
T|JPMS|202608|VPU|ODD|250|MXXNN|35|17692.11|94|0|5|31|0|0|0|6|30|0|0|0|0.002406|0.000013|0.001017|0.000005|-0.012317|-0.000065|-0.074539|-0.000396|0.005739|0.000031|188.135694|0.104167|-0.000928|-0.000005|-0.008907|36|0.052547|1184.583333|0||0||||||||94|0||||
T|JPMS|202608|VPU|ODD|5000|MXXNN|12|90421.64|479|0|7|12|0|0|0|13|6|0|0|0|0.024063|0.000128|0.030379|0.000161|0.0488|0.000259|0.094589|0.000501|0.097221|0.000515|188.648158|0.116316|0.016695|0.000088|0.143529|19|0.049811|1249.631579|0||0||||||||479|0||||
T|JPMS|202608|VPU|ROUND|10000|MXXNN|4|76683|407|0|3|4|0|0|0|3|4|0|0|0|0.001429|0.000008|0.001429|0.000008|-0.034286|-0.000182|-0.178571|-0.00095|-0.665714|-0.003543|187.894286|0.142857|-0.001429|-0.000008|-0.01|7|0.072143|1067.857143|0||0||||||||407|0||||
T|JPMS|202608|VPU|ROUND|20000|LYNNN|1|40250.32|212|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000053|0.09|0.000474|0.01|0.000053|189.92|0.12|0|0|0|1|0.06|224|0||0||||||||212|0||||
T|JPMS|202608|VPU|ROUND|20000|MXXNN|4|121041.48|649|0|2|13|0|0|0|11|4|0|0|0|0.039013|0.00021|0.039013|0.00021|0.020347|0.000109|0.04168|0.000224|0.018347|0.000099|186.201333|0.069333|0.045013|0.000242|0.649231|6|0.0304|1039.666667|9|918|0||||||||488|0||||
T|JPMS|202608|VPU|ROUND|50000|MXXNN|2|222613.22|1193|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000054|-0.045|-0.000241|0.035|0.000188|186.5625|0.075|0.005|0.000027|0.066667|2|0.035|394.5|0||0||||||||708|0||||
T|JPMS|202608|VRIG|ODD|0|MXXNN|6|451.53|18|0|1|5|0|0|0|1|5|0|0|0|-0.000033|-0.000001|-0.000033|-0.000001|-0.000033|-0.000001|-0.000033|-0.000001|-0.000033|-0.000001|25.08|0.01|-0.000033|-0.000001|-0.003333|6|0.005017|1495|0||0||||||||18|0||||
T|JPMS|202608|VRIG|ODD|1000|MXXNN|7|10471.96|418|0|5|5|0|0|0|3|7|0|0|0|0.00196|0.000078|0.00196|0.000078|0.00196|0.000078|0.00196|0.000078|0.00196|0.000078|25.059|0.01|0.00196|0.000078|0.196|10|0.00402|1130.2|0||0||||||||418|0||||
T|JPMS|202608|VRIG|ODD|250|MXXNN|1|526.89|21|0|0|1|0|0|0|0|1|0|0|0|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|25.085|0.01|0.0098|0.000391|0.98|1|0.0001|1037|0||0||||||||21|0||||
T|JPMS|202608|VRIG|ROUND|10000|MXXNN|2|31022.01|1235|0|0|40|0|0|0|0|40|0|0|0|0.00253|0.000101|0.00253|0.000101|0.00253|0.000101|0.00253|0.000101|0.00253|0.000101|25.114|0.01|0.00253|0.000101|0.253|40|0.003735|1267.35|0||0||||||||1235|0||||
T|JPMS|202608|VRIG|ROUND|200000|MXXNN|1|805945.8|32135|0|0|960|0|0|0|0|0|0|960|0|0|0|0|0|0|0|0|0|0|0|25.075|0.01|0|0|0|960|0.005|49455|0||0||||||||32135|0||||
T|JPMS|202608|VRIG|ROUND|5000|MXXNN|1|7765.17|309|0|0|11|0|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|25.125|0.01|0|0|0|11|0.005|1309|0||0||||||||309|0||||
T|JPMS|202608|VRIG|ROUND|50000|MXXNN|1|82006|3275|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.045|0.01|0|0|0|1|0.005|947|0||0||||||||3275|0||||
T|JPMS|202608|VRM|ODD|0|MXXNN|1|104.72|11|0|0|1|0|0|0|0|1|0|0|0|0.42|0.046053|0.53|0.058114|0.65|0.071272|0.61|0.066886|0.61|0.066886|9.12|0.8|0.68|0.074561|0.85|1|0.06|1087|0||0||||||||11|0||||
T|JPMS|202608|VRM|ODD|250|MXXNN|1|514.08|54|0|0|2|0|0|0|0|2|0|0|0|0.56|0.061404|0.56|0.061404|0.56|0.061404|0.54|0.059211|0.49|0.053728|9.12|0.8|0.56|0.061404|0.7|2|0.12|1177|0||0||||||||54|0||||
T|JPMS|202608|VRP|ODD|0|MXXNN|13|604.17|25|0|2|11|0|0|0|4|9|0|0|0|0.001462|0.000061|0.001462|0.000061|0.001462|0.000061|0.001462|0.000061|0.003|0.000124|24.144231|0.01|0.001462|0.000061|0.146154|13|0.004269|1227|0||0||||||||25|0||||
T|JPMS|202608|VRP|ROUND|1000|MXXNN|2|9808.96|406|0|1|7|0|0|0|1|7|0|0|0|0.008575|0.000355|0.008575|0.000355|0.008575|0.000355|0.008575|0.000355|0.008575|0.000355|24.15625|0.01|0.008575|0.000355|0.8575|8|0.000713|1021.5|0||0||||||||406|0||||
T|JPMS|202608|VRP|ROUND|20000|MXXNN|1|33958.85|1405|0|0|45|0|0|0|0|45|0|0|0|0.003|0.000124|0.003|0.000124|0.003|0.000124|0.003|0.000124|0.003|0.000124|24.165|0.01|0.003|0.000124|0.3|45|0.0035|1257|0||0||||||||1405|0||||
T|JPMS|202608|VRP|ROUND|5000|MXXNN|1|6928.18|287|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.145|0.01|0|0|0|1|0.005|560|0||0||||||||287|0||||
T|JPMS|202608|VRP|ROUND|50000|MXXNN|1|137319.12|5672|0|0|176|0|0|0|176|0|0|0|0|0.0034|0.00014|0.0034|0.00014|0.0034|0.00014|0.0034|0.00014|0.0034|0.00014|24.205|0.01|0.0034|0.00014|0.34|176|0.0033|902|0||0||||||||5672|0||||
T|JPMS|202608|VRSK|ODD|0|MXXNN|5|928.17|5|0|2|3|0|0|0|2|3|0|0|0|0.17724|0.000955|0.17724|0.000955|0.08124|0.000438|0.02724|0.000147|-0.20276|-0.001093|185.562|0.348|0.17724|0.000955|0.50931|5|0.08538|1180.6|0||0||||||||5|0||||
T|JPMS|202608|VRSK|ODD|1000|MXXNN|5|11405.8|63|0|3|3|0|0|0|3|3|0|0|0|-0.013333|-0.000074|-0.011667|-0.000065|-0.016667|-0.000093|0.075|0.000418|0.178333|0.000993|179.564167|0.261667|-0.036667|-0.000204|-0.140127|6|0.149167|871.166667|0||0||||||||63|0||||
T|JPMS|202608|VRSK|ODD|250|MXXNN|3|1316.4|7|0|1|2|0|0|0|2|1|0|0|0|-0.122867|-0.000657|-0.122867|-0.000657|-0.1962|-0.001049|-0.1662|-0.000888|-0.412867|-0.002207|187.101667|0.316667|-0.1262|-0.000674|-0.398526|3|0.221433|669|0||0||||||||7|0||||
T|JPMS|202608|VRSK|ODD|5000|MXXNN|1|5006.82|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.5|-0.002595|-0.41|-0.002127|192.715|0.29|0|0|0|1|0.145|635|0||0||||||||26|0||||
T|JPMS|202608|VRSN|ODD|1000|LNNNN|1|1746|6|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0.02|0.000069|0.01|0.000034|-0.91|-0.003131|290.665||||||||||||||||||||1|6|6|604204.919702
T|JPMS|202608|VRSN|ODD|1000|MXXNN|3|7471.51|26|0|2|1|0|0|0|0|3|0|0|0|-0.123333|-0.000428|-0.123333|-0.000428|-0.123333|-0.000428|-0.116667|-0.000404|-0.163333|-0.000566|288.475|0.456667|-0.123333|-0.000428|-0.270073|3|0.29|1437|0||0||||||||26|0||||
T|JPMS|202608|VRSN|ODD|20000|MXXNN|1|23349.87|81|0|1|0|0|0|0|1|0|0|0|0|-0.59925|-0.002074|-0.59925|-0.002074|-0.59925|-0.002074|1.21075|0.00419|1.57075|0.005436|288.975|1.41|-0.59925|-0.002074|-0.425|1|1.004625|266|0||0||||||||81|0||||
T|JPMS|202608|VRSN|ODD|250|MXXNN|12|4613.17|16|0|6|6|0|0|0|6|6|0|0|0|0.016733|0.000058|0.016733|0.000058|0.032567|0.000113|-0.178267|-0.000618|-0.478267|-0.001657|288.557083|1.279167|0.030067|0.000104|0.023505|12|0.62455|1002.583333|0||0||||||||16|0||||
T|JPMS|202608|VRSN|ODD|5000|MXXNN|2|12120.57|42|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000069|-0.155|-0.000536|288.95|0.73|0.175|0.000606|0.239726|2|0.2775|737.5|0||0||||||||42|0||||
T|JPMS|202608|VRT|ODD|0|MXXNN|4|976.91|4|0|1|3|0|0|0|3|1|0|0|0|0.16245|0.000665|0.18995|0.000778|-0.65005|-0.002662|-2.54255|-0.010414|-3.05505|-0.012513|244.15625|0.4225|0.12245|0.000502|0.289822|4|0.150025|1136.75|0||0||||||||4|0||||
T|JPMS|202608|VRT|ODD|1000|LNNNN|3|8082.52|29|0|3|0|0|0|0|1|0|1|0|1|-0.29|-0.001053|-0.28|-0.001017|-0.213333|-0.000775|0.183333|0.000666|1.97|0.007156|275.31||||||||||||||||||||3|29|29|161015.526511
T|JPMS|202608|VRT|ODD|1000|MXXNN|197|416903.25|1541|0|79|136|0|0|0|93|122|0|0|0|0.046236|0.000171|0.041492|0.000153|0.046841|0.000173|0.08126|0.0003|0.088748|0.000328|270.804419|0.309674|0.058794|0.000217|0.189859|211|0.128813|1095.061611|0||4|0.0525|1120.75||||||1537|0||||
T|JPMS|202608|VRT|ODD|10000|MXXNN|5|52802.1|184|0|3|4|0|0|0|5|2|0|0|0|0.177429|0.000618|0.173143|0.000604|0.401714|0.0014|0.467429|0.001629|2.127429|0.007416|286.887143|0.342857|0.203143|0.000708|0.5925|7|0.069857|934.142857|0||0||||||||184|0||||
T|JPMS|202608|VRT|ODD|250|LNNNN|3|1670.8|6|0|2|0|0|0|0|1|0|1|0|0|-2.91|-0.010239|-2.91|-0.010239|-2.67|-0.009395|-0.59|-0.002076|-4.585|-0.016133|284.205||||||||||||||||||||2|6|6|6103.638055
T|JPMS|202608|VRT|ODD|250|LNYNN|1|520|2|0|1|0|0|0|0|0|1|0|0|0|0.04|0.000154|0.04|0.000154|0.07|0.000269|-0.68|-0.002615|-1.55|-0.005961|260.045|0.29|0.09|0.000346|0.310345|1|0.1|6027|0||0||||||||2|0|1|2|2|6027
T|JPMS|202608|VRT|ODD|250|MXXNN|542|192121.42|708|0|106|444|0|0|0|258|291|0|1|0|0.093535|0.000345|0.085098|0.000314|0.106662|0.000394|0.078771|0.000291|0.003589|0.000013|270.923936|0.322236|0.093425|0.000345|0.289928|532|0.123458|1063.945489|1|1047|17|0.162165|3482.705882||||||708|0||||
T|JPMS|202608|VRT|ODD|5000|MXXNN|50|365070.38|1345|0|25|49|0|0|0|29|45|0|0|0|0.06977|0.000256|0.058419|0.000214|0.083554|0.000306|-0.041581|-0.000152|0.113959|0.000417|273.043919|0.326216|0.084635|0.00031|0.259445|73|0.122993|1128.589041|0||1|0.04|596||||||1345|0||||
T|JPMS|202608|VRT|ROUND|10000|MXXNN|21|304471.72|1133|0|15|17|0|0|0|18|14|0|0|0|0.020013|0.000075|-0.01655|-0.000062|0.0247|0.000093|0.1122|0.000421|-0.033738|-0.000127|266.65875|0.376875|0.00595|0.000022|0.015788|32|0.185463|855.25|0||0||||||||1006|0||||
T|JPMS|202608|VRT|ROUND|20000|LYNNN|1|46518.8|170|0|1|0|0|0|0|1|0|0|0|0|0.068|0.000248|0.068|0.000248|-0.182|-0.000665|0.178|0.00065|1.318|0.004815|273.74|0.2|0.068|0.000248|0.34|1|0.066|325|0||0||||||||120|0||||
T|JPMS|202608|VRT|ROUND|20000|MXXNN|15|422553.86|1511|0|6|38|0|0|0|9|35|0|0|0|0.253103|0.000905|0.251512|0.000899|0.196285|0.000701|0.167648|0.000599|0.902876|0.003227|279.814773|0.44|0.228103|0.000815|0.518416|44|0.105949|1349.022727|0||0||||||||1314|0||||
T|JPMS|202608|VRT|ROUND|200000|MXXNN|1|378913.64|1429|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.38|0.001433|-0.64|-0.002413|0.24|0.000905|265.27|0.22|0|0|0|1|0.11|712|0||0||||||||80|0||||
T|JPMS|202608|VRT|ROUND|50000|LNNNN|2|174898.2|623|0|1|0|0|0|0|0|1|0|0|0|-0.04|-0.000144|-0.11|-0.000396|-0.04|-0.000144|0.02|0.000072|-0.87|-0.003129|278.045||||||||||||||||||||1|623|623|7056
T|JPMS|202608|VRT|ROUND|50000|MXXNN|3|262319.78|948|0|2|10|0|0|0|2|10|0|0|0|0|0|0|0|0.425833|0.00156|1.845833|0.006762|0.219167|0.000803|272.970417|1.3625|-0.566667|-0.002076|-0.415902|12|0.964583|1201|0||0||||||||160|0||||
T|JPMS|202608|VRTL|ODD|0|MXXNN|1|54.9|2|0|0|1|0|0|0|0|1|0|0|0|0.2198|0.00804|0.2198|0.00804|0.0898|0.003285|0.3398|0.012429|0.0898|0.003285|27.34|0.22|0.2198|0.00804|0.999091|1|0.0001|1281|0||0||||||||2|0||||
T|JPMS|202608|VRTL|ODD|1000|MXXNN|1|1284.29|49|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000761|0.73|0.027772|0.39|0.014837|26.285|0.15|0|0|0|1|0.075|1022|0||0||||||||49|0||||
T|JPMS|202608|VRTL|ODD|250|MXXNN|2|1393.36|42|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.12|0.003554|0.27|0.007996|1.375|0.04072|33.7675|0.325|0|0|0|2|0.1625|721.5|0||0||||||||42|0||||
T|JPMS|202608|VRTX|ODD|1000|LNNNN|3|6792.03|14|0|3|0|0|0|0|1|1|0|1|0|-0.04|-0.000082|-0.336667|-0.000694|-0.15|-0.000309|-1.89|-0.003896|2.533333|0.005222|485.111667||||||||||||||||||||3|14|14|12044.823709
T|JPMS|202608|VRTX|ODD|1000|MXXNN|21|44859.77|87|0|8|14|0|0|0|8|14|0|0|0|0.106064|0.000204|0.104245|0.0002|0.261518|0.000502|0.275155|0.000528|0.436518|0.000838|521.170682|0.759545|0.105609|0.000203|0.139042|20|0.359665|1037.9|2|1057|0||||||||87|0||||
T|JPMS|202608|VRTX|ODD|10000|MXXNN|2|31069.57|56|0|0|4|0|0|0|4|0|0|0|0|-0.4525|-0.000816|-0.4525|-0.000816|-0.6|-0.001082|-0.36|-0.000649|-0.52|-0.000938|554.55875|0.4875|-0.4525|-0.000816|-0.928205|4|0.47|948.75|0||0||||||||56|0||||
T|JPMS|202608|VRTX|ODD|20000|MXXNN|1|20668.05|39|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000019|-0.45|-0.000849|0.1|0.000189|530.165|0.43|0|0|0|1|0.215|630|0||0||||||||39|0||||
T|JPMS|202608|VRTX|ODD|250|MXXNN|77|41812.02|80|0|17|62|0|0|0|31|48|0|0|0|0.068362|0.000131|0.089122|0.00017|0.130261|0.000249|-0.127841|-0.000244|-0.438347|-0.000838|522.933354|0.78443|0.070134|0.000134|0.089408|78|0.363264|1050.807692|0||1|0.1199|1046||||||80|0||||
T|JPMS|202608|VRTX|ODD|5000|MXXNN|8|49442.41|97|0|2|7|0|0|0|3|6|0|0|0|0.172733|0.000336|0.172733|0.000336|-0.031711|-0.000062|-0.557267|-0.001083|-0.478378|-0.00093|514.457222|0.525556|0.172733|0.000336|0.328668|9|0.176411|1268.777778|0||0||||||||97|0||||
T|JPMS|202608|VRTX|ROUND|20000|MXXNN|4|159961.62|297|0|0|14|0|0|0|3|11|0|0|0|0.1026|0.00019|0.1026|0.00019|0.109743|0.000203|-0.173829|-0.000322|-0.058829|-0.000109|539.651071|0.466429|0.096886|0.00018|0.207718|14|0.184771|1170.357143|0||0||||||||297|0||||
T|JPMS|202608|VSAT|ODD|0|MXXNN|14|1610.6|21|0|4|10|0|0|0|6|8|0|0|0|0.039943|0.000518|0.039943|0.000518|0.041371|0.000537|0.0328|0.000426|0.1778|0.002307|77.081429|0.212857|0.039943|0.000518|0.187651|14|0.086457|1111.285714|0||0||||||||21|0||||
T|JPMS|202608|VSAT|ODD|1000|MXXNN|12|31667.02|387|0|4|18|0|0|0|7|15|0|0|0|0.064491|0.00078|0.064945|0.000785|0.016764|0.000203|-0.139145|-0.001682|0.029491|0.000356|82.732045|0.254091|0.059491|0.000719|0.234132|22|0.0973|1102.727273|0||0||||||||387|0||||
T|JPMS|202608|VSAT|ODD|250|MXXNN|13|6964.02|88|0|4|12|0|0|0|5|11|0|0|0|0.0699|0.000869|0.0724|0.0009|0.129275|0.001608|0.205525|0.002556|0.160525|0.001996|80.416563|0.393125|0.080525|0.001001|0.204833|16|0.1563|1163.625|0||0||||||||88|0||||
T|JPMS|202608|VSAT|ODD|5000|MXXNN|1|8045.76|96|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000119|-0.02|-0.000238|-0.39|-0.004648|0.95|0.011322|83.905|0.19|0.1|0.001192|0.526316|1|0.045|1164|0||0||||||||96|0||||
T|JPMS|202608|VSAT|ROUND|20000|MXXNN|2|68116.4|936|0|1|14|0|0|0|15|0|0|0|0|0.01792|0.000264|0.01792|0.000264|0.021253|0.000313|-0.019413|-0.000285|-0.136747|-0.002011|67.999333|0.164|0.01792|0.000264|0.109268|15|0.07304|973.866667|0||0||||||||400|0||||
T|JPMS|202608|VSAT|ROUND|50000|MXXNN|2|138511.36|1664|0|1|26|0|0|0|0|27|0|0|0|0|0|0|0|0.024074|0.000289|0.032963|0.000395|0.609259|0.007305|83.404259|0.295185|0|0|0|27|0.147593|2028.62963|0||0||||||||400|0||||
T|JPMS|202608|VSH|ODD|0|MXXNN|14|979.06|29|0|6|8|0|0|0|8|6|0|0|0|0.017857|0.000551|0.02|0.000617|-0.012857|-0.000396|-0.077143|-0.002379|-0.075714|-0.002335|32.427857|0.057143|0.026429|0.000815|0.4625|13|0.020385|872.153846|0||1|0.05|580||||||29|0||||
T|JPMS|202608|VSH|ODD|1000|MXXNN|2|5747.36|167|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.015|-0.000437|-0.12|-0.003497|-0.12|-0.003497|-0.32|-0.009324|34.32|0.03|0|0|0|2|0.015|746|0||0||||||||167|0||||
T|JPMS|202608|VSH|ODD|250|MXXNN|4|2567.53|75|0|2|4|0|0|0|4|2|0|0|0|0.0066|0.000189|0.0066|0.000189|0.014933|0.000429|0.034933|0.001003|0.079933|0.002295|34.833333|0.046667|0.0066|0.000189|0.141429|6|0.020033|903.833333|0||0||||||||75|0||||
T|JPMS|202608|VSH|ROUND|1000|MXXNN|2|8095.23|258|0|1|4|0|0|0|5|0|0|0|0|0.09584|0.002975|0.09584|0.002975|0.09584|0.002975|0.05584|0.001733|-0.15016|-0.004661|32.215|0.194|0.09584|0.002975|0.494021|5|0.04908|714.6|0||0||||||||258|0||||
T|JPMS|202608|VSH|ROUND|5000|MXXNN|3|21951.03|594|0|1|14|0|0|0|10|5|0|0|0|0|0|0|0|0.016|0.000415|0.159333|0.004133|0.122|0.003164|38.553333|0.021333|0|0|0|15|0.010667|1036.2|0||0||||||||549|0||||
T|JPMS|202608|VSH|ROUND|50000|MXXNN|2|141970.81|4003|0|1|62|0|0|0|1|62|0|0|0|0.014959|0.000381|0.014959|0.000381|0.034324|0.000874|0.092895|0.002367|0.331467|0.008444|39.252698|0.029841|0.014959|0.000381|0.501277|63|0.007441|1638.761905|0||0||||||||2971|0||||
T|JPMS|202608|VSNT|ODD|0|MXXNN|32|2184.41|57|0|32|0|0|0|0|31|1|0|0|0|-0.000013|0|0.0003|0.000008|0.004363|0.000114|-0.007825|-0.000205|0.046863|0.001226|38.234063|0.063125|0.00155|0.000041|0.024554|31|0.031781|457.774194|1|929|0||||||||57|0||||
T|JPMS|202608|VSNT|ODD|1000|LNNNN|1|1280|32|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.00125|-0.05|-0.00125|-0.05|-0.00125|-0.13|-0.003251|0.19|0.004751|39.99||||||||||||||||||||1|32|32|379
T|JPMS|202608|VSNT|ODD|1000|MXXNN|4|8868.43|235|0|4|0|0|0|0|4|0|0|0|0|-0.00005|-0.000001|-0.00005|-0.000001|0.00995|0.000262|0.01995|0.000525|0.03245|0.000854|37.98625|0.0575|-0.00005|-0.000001|-0.00087|4|0.028775|110.5|0||0||||||||235|0||||
T|JPMS|202608|VSNT|ODD|250|LYNNN|2|1118.36|29|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.00052|-0.15|-0.003902|0.01|0.00026|38.445|0.1|0|0|0|2|0.05|260|0||0||||||||29|0||||
T|JPMS|202608|VSNT|ODD|250|MXXNN|8|3704.56|95|0|8|0|0|0|0|8|0|0|0|0|-0.023775|-0.000618|-0.023775|-0.000618|-0.008775|-0.000228|0.003725|0.000097|0.049975|0.001299|38.479375|0.07875|-0.026275|-0.000683|-0.333651|8|0.052513|176.125|0||0||||||||95|0||||
T|JPMS|202608|VSNT|ROUND|200000|LNNNN|1|397169.37|10083|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000508|0.01|0.000254|0.02|0.000508|-0.05|-0.00127|-0.12|-0.003047|39.38||||||||||||||||||||1|10083|10083|0.028665
T|JPMS|202608|VSS|ODD|0|MXXNN|19|3012.07|19|0|3|16|0|0|0|9|10|0|0|0|0.001158|0.000007|0.002737|0.000017|-0.009368|-0.000059|-0.002|-0.000013|-0.039368|-0.000248|158.474737|0.150526|0.004842|0.000031|0.032168|19|0.072842|1078.894737|0||0||||||||19|0||||
T|JPMS|202608|VSS|ODD|1000|MXXNN|5|13593.67|85|0|1|5|0|0|0|2|4|0|0|0|-0.000033|0|-0.000033|0|-0.003367|-0.000021|-0.0417|-0.000261|-0.0717|-0.000449|159.515|0.173333|-0.000033|0|-0.000192|6|0.086683|1040|0||0||||||||85|0||||
T|JPMS|202608|VSS|ODD|250|MXXNN|4|2863.71|18|0|3|1|0|0|0|3|1|0|0|0|-0.05|-0.000314|-0.05|-0.000314|-0.045|-0.000283|-0.0475|-0.000299|-0.015|-0.000094|159.1075|0.18|-0.055|-0.000346|-0.305556|4|0.1175|874|0||0||||||||18|0||||
T|JPMS|202608|VSS|ODD|5000|MXXNN|1|9949.76|62|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.02|0.000125|0.02|0.000125|0.28|0.001745|160.415|0.13|0|0|0|2|0.065|1179|0||0||||||||62|0||||
T|JPMS|202608|VSS|ROUND|20000|MXXNN|1|20067.5|125|0|0|5|0|0|0|0|5|0|0|0|0.1898|0.001183|0.1898|0.001183|0.1898|0.001183|0.1798|0.001121|0.2098|0.001308|160.445|0.19|0.1898|0.001183|0.998947|5|0.0001|1374|0||0||||||||125|0||||
T|JPMS|202608|VST|ODD|0|MXXNN|227|32211.21|227|0|48|179|0|0|0|116|111|0|0|0|0.016888|0.000119|0.020016|0.000141|0.020633|0.000145|0.029752|0.00021|0.069575|0.00049|141.854581|0.161938|0.020985|0.000148|0.129587|223|0.07276|1076.995516|0||4|0.0568|2824.5||||||227|0||||
T|JPMS|202608|VST|ODD|1000|LNNNN|1|1898|13|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000206|0.03|0.000206|-0.08|-0.000548|-0.22|-0.001507|-0.11|-0.000754|145.96||||||||||||||||||||1|13|13|76.246268
T|JPMS|202608|VST|ODD|1000|LYNNY|1|1360.6|10|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000293|0.6|0.0044|0.39|0.00286|-0.08|-0.000587|2.09|0.015327|136.365|0.61|0.73|0.005353|1.196721|0|||0||1|0.06|80.496831||||||10|0||||
T|JPMS|202608|VST|ODD|1000|MXXNN|151|361139.56|2542|0|56|145|0|0|0|79|122|0|0|0|0.007765|0.000055|0.007616|0.000054|0.004929|0.000035|0.022541|0.000159|-0.053528|-0.000377|142.170124|0.155572|0.006422|0.000045|0.041279|198|0.075907|1141.560606|0||3|0.0133|978.333333||||||2542|0||||
T|JPMS|202608|VST|ODD|10000|MXXNN|13|145686.7|1038|0|9|14|0|0|0|11|12|0|0|0|0.029896|0.000214|0.034678|0.000248|0.068591|0.000491|-0.106191|-0.000759|0.267722|0.001914|139.839348|0.21087|0.039461|0.000282|0.187134|22|0.0896|1266.272727|1|1968|0||||||||1038|0||||
T|JPMS|202608|VST|ODD|250|LNNNN|1|292.84|2|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000068|0.1|0.000683|-0.06|-0.00041|146.4||||||||||||||||||||1|2|2|10389
T|JPMS|202608|VST|ODD|250|LNYNN|1|279.3|2|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000215|0.04|0.000286|0.05|0.000358|0.07|0.000501|0.06|0.00043|139.665|0.05|0.03|0.000215|0.6|1|0.01|210|0||0||||||||2|0|1|2|2|210
T|JPMS|202608|VST|ODD|250|MXXNN|188|92210.18|651|0|51|154|0|0|0|75|130|0|0|0|0.022255|0.000157|0.023816|0.000168|0.008499|0.00006|0.006011|0.000042|-0.058867|-0.000415|141.819878|0.163756|0.01884|0.000133|0.115049|199|0.075122|1207.316583|0||6|0.0159|1528.166667||||||648|0||||
T|JPMS|202608|VST|ODD|5000|LNYNN|1|7091.04|51|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000431|0.06|0.000431|0.06|0.000431|0.09|0.000647|0|0|139.09|0.14|0.06|0.000431|0.428571|1|0.04|181|0||0||||||||51|0|1|51|51|181
T|JPMS|202608|VST|ODD|5000|MXXNN|56|411005.21|2923|0|26|78|0|0|0|40|64|0|0|0|0.026642|0.000189|0.035585|0.000253|0.069142|0.000491|0.147892|0.00105|0.151642|0.001076|140.909904|0.157692|0.015585|0.000111|0.09883|104|0.071054|1108.423077|0||0||||||||2923|0||||
T|JPMS|202608|VST|ROUND|10000|MXXNN|13|225899.34|1587|0|7|28|0|0|0|6|29|0|0|0|-0.009354|-0.000066|-0.008783|-0.000062|0.03436|0.000243|-0.08764|-0.000619|0.024646|0.000174|141.631143|0.14|-0.004211|-0.00003|-0.030082|35|0.072106|1410.314286|0||0||||||||1357|0||||
T|JPMS|202608|VST|ROUND|20000|MXXNN|28|837956.35|5958|0|14|106|0|0|0|47|73|0|0|0|0.017367|0.000124|0.016283|0.000116|0.1187|0.000845|0.2352|0.001674|0.463367|0.003298|140.517|0.135333|0.004117|0.000029|0.030419|119|0.066454|1225.823529|0||1|0.035|856||||||4415|0||||
T|JPMS|202608|VST|ROUND|200000|MXXNN|2|820375.43|5843|0|0|183|0|0|0|0|183|0|0|0|0.015448|0.00011|-0.040508|-0.000289|-0.051492|-0.000367|-0.28723|-0.002048|-0.593787|-0.004233|140.280574|0.216885|0.015448|0.00011|0.071227|183|0.100719|1779.125683|0||0||||||||500|0||||
T|JPMS|202608|VST|ROUND|50000|MXXNN|7|479502.6|3299|0|4|43|0|0|0|20|27|0|0|0|0.009872|0.000069|-0.014809|-0.000104|-0.055447|-0.00039|-0.012255|-0.000086|0.223915|0.001575|142.14266|0.169149|0.005617|0.00004|0.033208|47|0.081766|1324.659574|0||0||||||||1746|0||||
T|JPMS|202608|VSTS|ODD|0|MXXNN|5|390.79|28|0|1|5|0|0|0|1|5|0|0|0|-0.0167|-0.001201|-0.0167|-0.001201|-0.0167|-0.001201|-0.0117|-0.000842|-0.058367|-0.004198|13.903333|0.04|-0.0167|-0.001201|-0.4175|6|0.02835|1291|0||0||||||||28|0||||
T|JPMS|202608|VSXY|ODD|0|LNYNN|1|167.4|2|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000119|0.01|0.000119|0.18|0.00215|0.19|0.00227|0.07|0.000836|83.705|0.11|0.01|0.000119|0.090909|1|0.05|378|0||0||||||||2|0|1|2|2|378
T|JPMS|202608|VSXY|ODD|0|MXXNN|27|3072.51|34|0|5|23|0|0|0|8|20|0|0|0|-0.003864|-0.000043|0.000064|0.000001|-0.01315|-0.000146|0.04185|0.000464|0.143279|0.001587|90.271607|0.391071|-0.012436|-0.000138|-0.031799|28|0.201754|1220.214286|0||0||||||||34|0||||
T|JPMS|202608|VSXY|ODD|1000|MXXNN|10|23279.9|255|0|4|11|0|0|0|4|11|0|0|0|0.059933|0.000654|0.053933|0.000588|0.093267|0.001017|-0.014733|-0.000161|0.0926|0.00101|91.690333|0.23|0.061267|0.000668|0.266377|15|0.084367|1127.066667|0||0||||||||255|0||||
T|JPMS|202608|VSXY|ODD|250|MXXNN|7|2917.13|31|0|4|3|0|0|0|3|4|0|0|0|0.018543|0.000197|0.002829|0.00003|-0.061457|-0.000652|0.064257|0.000682|-0.161457|-0.001713|94.272143|0.335714|0.029971|0.000318|0.089277|7|0.152871|1174|0||0||||||||31|0||||
T|JPMS|202608|VSXY|ODD|5000|MXXNN|2|10988.03|112|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.005|0.000051|0|0|0.185|0.001887|98.045|0.24|0|0|0|2|0.12|869.5|0||0||||||||112|0||||
T|JPMS|202608|VSXY|ROUND|20000|MXXNN|2|97166.46|1093|0|0|36|0|0|0|0|19|17|0|0|0.061294|0.00069|0.06185|0.000696|-0.08565|-0.000964|-0.27815|-0.003132|-0.183706|-0.002069|88.803194|0.176389|0.080183|0.000903|0.454583|19|0.1|1256|0||17|0.0099|17253||||||600|0||||
T|JPMS|202608|VSXY|ROUND|50000|MXXNN|2|150166.02|1707|0|1|35|0|0|0|1|35|0|0|0|0|0|0|0|-0.214722|-0.002461|-0.061389|-0.000704|0.906389|0.010387|87.260972|0.244722|0|0|0|36|0.122361|1177.611111|0||0||||||||200|0||||
T|JPMS|202608|VT|ODD|0|MXXNN|1055|169559.69|1055|0|54|1001|0|0|0|461|590|2|2|0|0.002834|0.000018|0.00345|0.000021|0.00363|0.000023|0.005943|0.000037|0.004445|0.000028|160.712194|0.017431|0.002986|0.000019|0.171278|915|0.008965|1157.257923|99|1041.242424|41|0.014227|2684.097561||||||1055|0||||
T|JPMS|202608|VT|ODD|1000|LYNNN|1|1130.5|7|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000062|0.01|0.000062|0.03|0.000186|0.06|0.000372|0.01|0.000062|161.505|0.01|0.01|0.000062|1|0|||1|267|0||||||||7|0||||
T|JPMS|202608|VT|ODD|1000|MXXNN|487|1151612.98|7168|0|60|576|0|0|0|143|493|0|0|0|0.002556|0.000016|0.002508|0.000016|-0.000463|-0.000003|-0.003891|-0.000024|-0.001375|-0.000009|160.707767|0.016384|0.002147|0.000013|0.131036|531|0.008882|1221.851224|87|1300.908046|18|0.010489|1713.722222||||||7168|0||||
T|JPMS|202608|VT|ODD|10000|MXXNN|54|653281.91|4063|0|14|139|0|0|0|42|111|0|0|0|0.002388|0.000015|0.003826|0.000024|0.003303|0.000021|0.010624|0.000066|0.013499|0.000084|160.739346|0.015163|0.002584|0.000016|0.170431|131|0.008212|1159.19084|10|1422.2|12|0.009458|1089.916667||||||4063|0||||
T|JPMS|202608|VT|ODD|250|LNYNN|1|313.76|2|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000064|0.01|0.000064|0.02|0.000127|0.18|0.001147|0.2|0.001275|156.885|0.03|0.01|0.000064|0.333333|1|0.01|220|0||0||||||||2|0|1|2|2|220
T|JPMS|202608|VT|ODD|250|MXXNN|727|375817.6|2337|0|69|728|0|0|0|216|578|3|0|0|0.002269|0.000014|0.001967|0.000012|0.003235|0.00002|0.003021|0.000019|0.000976|0.000006|160.88106|0.016023|0.002494|0.000016|0.155677|687|0.008373|1216.877729|74|1593.621622|36|0.010033|1236.083333||||||2337|0||||
T|JPMS|202608|VT|ODD|5000|LNNNN|1|5152|32|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000062|0.01|0.000062|0.02|0.000124|-0.02|-0.000124|-0.02|-0.000124|160.99||||||||||||||||||||1|32|32|33239.214395
T|JPMS|202608|VT|ODD|5000|MXXNN|128|907693.3|5643|0|24|246|0|0|0|59|208|3|0|0|0.001343|0.000008|0.001639|0.00001|0.001454|0.000009|-0.001953|-0.000012|0.010158|0.000063|160.857407|0.014667|0.003787|0.000024|0.258232|215|0.007784|1233.293023|40|1164.5|15|0.013653|4090.2||||||5643|0||||
T|JPMS|202608|VT|ROUND|10000|LNYNN|1|16224.64|101|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000062|0|0|-0.01|-0.000062|0.09|0.00056|0.04|0.000249|160.64|0.02|0|0|0|1|0.01|31762|0||0||||||||101|0|1|101|101|31762
T|JPMS|202608|VT|ROUND|10000|MXXNN|28|507545.2|3159|0|7|91|0|0|0|31|67|0|0|0|0.00497|0.000031|0.005786|0.000036|0.002623|0.000016|0.00895|0.000056|0.022521|0.00014|160.833776|0.016531|0.000786|0.000005|0.047578|97|0.007953|1146.57732|1|623|0||||||||3159|0||||
T|JPMS|202608|VT|ROUND|20000|MXXNN|63|2013234.25|12527|0|13|369|0|0|0|43|339|0|0|0|0.004751|0.00003|0.003887|0.000024|0.010667|0.000066|0.015929|0.000099|0.005798|0.000036|160.657945|0.015366|0.00585|0.000036|0.380716|303|0.007034|1261.716172|42|1124.833333|37|0.008478|1235.108108||||||11351|0||||
T|JPMS|202608|VT|ROUND|200000|LYNNN|1|253127.16|1573|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000249|0.02|0.000124|-0.18|-0.001118|160.93|0.02|0|0|0|1|0.01|278|0||0||||||||400|0||||
T|JPMS|202608|VT|ROUND|200000|MXXNN|10|4334497.01|26934|0|4|448|0|0|0|99|353|0|0|0|0.008186|0.000051|0.005907|0.000037|-0.001372|-0.000009|0.006991|0.000043|-0.003363|-0.000021|161.013938|0.019071|0.003518|0.000022|0.184455|356|0.009874|1430.047753|96|920|0||||||||10395|0||||
T|JPMS|202608|VT|ROUND|50000|MXXNN|54|4823817.33|30036|0|16|725|0|0|0|143|598|0|0|0|0.003402|0.000021|0.004401|0.000027|0.007046|0.000044|0.007815|0.000049|0.025049|0.000156|160.709015|0.015735|0.004063|0.000025|0.258233|621|0.007686|1246.26248|105|1064.971429|15|0.0299|1100||||||23757|0||||
T|JPMS|202608|VTEB|ODD|0|MXXNN|129|12108.39|244|0|11|157|0|0|0|47|119|2|0|0|0.003386|0.000068|0.003267|0.000066|0.003148|0.000063|0.0041|0.000083|0.0016|0.000032|49.619583|0.01|0.003386|0.000068|0.338571|157|0.003539|1349.859873|11|1355.454545|0||||||||244|0||||
T|JPMS|202608|VTEB|ODD|1000|MXXNN|55|144876.84|2920|0|16|110|0|0|0|22|104|0|0|0|0.003348|0.000067|0.003348|0.000067|0.003824|0.000077|0.004141|0.000083|0.000173|0.000003|49.613492|0.01|0.003348|0.000067|0.334762|126|0.003326|1139.515873|0||0||||||||2920|0||||
T|JPMS|202608|VTEB|ODD|250|MXXNN|38|22239.63|448|0|4|57|0|0|0|14|47|0|0|0|0.002262|0.000046|0.002262|0.000046|0.00259|0.000052|0.003902|0.000079|-0.000033|-0.000001|49.616639|0.01|0.002262|0.000046|0.22623|56|0.004214|1300.767857|5|1220.6|0||||||||448|0||||
T|JPMS|202608|VTEB|ROUND|1000|MXXNN|1|4966|100|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.665|0.01|0|0|0|1|0.005|729|0||0||||||||100|0||||
T|JPMS|202608|VTEB|ROUND|10000|MXXNN|25|347237.68|6992|0|14|118|0|0|0|12|120|0|0|0|0.003967|0.00008|0.003967|0.00008|0.003967|0.00008|0.004118|0.000083|0.006845|0.000138|49.676515|0.01|0.003967|0.00008|0.396667|121|0.003291|1182.132231|11|1180|0||||||||6992|0||||
T|JPMS|202608|VTEB|ROUND|20000|MXXNN|29|991546.98|19990|0|12|405|0|0|0|87|330|0|0|0|0.006179|0.000125|0.006179|0.000125|0.006131|0.000124|0.00781|0.000157|0.008002|0.000161|49.632458|0.01|0.007666|0.000154|0.766619|386|0.001662|1207.782383|0||31|0.005|1057||||||19990|0||||
T|JPMS|202608|VTEB|ROUND|200000|LYNNN|1|1803402.9|36315|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.665|0.01|-0.01|-0.000201|-1|1|0.01|287|0||0||||||||16700|0||||
T|JPMS|202608|VTEB|ROUND|200000|MXXNN|15|5260247.91|105861|0|7|1870|0|0|0|246|1631|0|0|0|0.002486|0.00005|0.002486|0.00005|0.002476|0.00005|0.002476|0.00005|-0.000263|-0.000005|49.686007|0.01|0.005044|0.000102|0.504358|1637|0.003575|1279.770922|0||240|0.005|964||||||105861|0||||
T|JPMS|202608|VTEB|ROUND|5000|MXXNN|25|174281.56|3513|0|9|84|0|0|0|22|71|0|0|0|0.003067|0.000062|0.003067|0.000062|0.003067|0.000062|0.001776|0.000036|0.007153|0.000144|49.620699|0.01|0.003067|0.000062|0.306667|85|0.003793|1312.788235|8|1326.5|0||||||||3513|0||||
T|JPMS|202608|VTEB|ROUND|50000|LYNNN|1|105307.92|2124|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000194|0.0096|0.000194|0.0096|0.000194|0.0096|0.000194|0.0296|0.000597|49.585|0.01|0.0096|0.000194|0.96|1|0.0002|243|0||0||||||||2124|0||||
T|JPMS|202608|VTEB|ROUND|50000|MXXNN|23|2597496.82|52309|0|15|559|0|0|0|75|499|0|0|0|0.003139|0.000063|0.003139|0.000063|0.003906|0.000079|0.006449|0.00013|0.002617|0.000053|49.655017|0.01|0.003139|0.000063|0.313937|574|0.00343|1253.156794|0||0||||||||52309|0||||
T|JPMS|202608|VTEC|ODD|1000|MXXNN|1|2577.38|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000403|99.135|0.01|0|0|0|1|0.005|266|0||0||||||||26|0||||
T|JPMS|202608|VTEC|ODD|250|LYNNN|1|886.77|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000203|0.02|0.000203|0|0|0.04|0.000406|98.535|0.01|0|0|0|1|0.005|234|0||0||||||||9|0||||
T|JPMS|202608|VTEC|ODD|5000|MXXNN|1|8999.9|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000101|0.01|0.000101|0.02|0.000202|98.905|0.01|0|0|0|1|0.005|272|0||0||||||||91|0||||
T|JPMS|202608|VTEC|ROUND|20000|MXXNN|1|34876.08|354|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000406|98.525|0.01|0|0|0|1|0.005|237|0||0||||||||354|0||||
T|JPMS|202608|VTEC|ROUND|50000|LNNNN|1|99388.8|1008|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.07|-0.00071|98.59||||||||||||||||||||1|1008|1008|20317185.261984
T|JPMS|202608|VTEC|ROUND|50000|MXXNN|2|245417.55|2486|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000051|-0.01|-0.000101|-0.03|-0.000304|-0.025|-0.000253|98.72|0.01|0|0|0|2|0.005|179|0||0||||||||1777|0||||
T|JPMS|202608|VTES|ODD|0|LNNNN|1|201.38|2|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000298|0.03|0.000298|0.03|0.000298|0.03|0.000298|0.01|0.000099|100.65||||||||||||||||||||1|2|2|654492.487401
T|JPMS|202608|VTES|ODD|0|MXXNN|1|100.85|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.855|0.01|0|0|0|1|0.005|434|0||0||||||||1|0||||
T|JPMS|202608|VTES|ODD|5000|MXXNN|1|5136.21|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000397|100.715|0.01|0|0|0|1|0.005|254|0||0||||||||51|0||||
T|JPMS|202608|VTES|ROUND|20000|MXXNN|1|20238.69|201|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.00001|-0.001|-0.00001|-0.001|-0.00001|-0.001|-0.00001|-0.001|-0.00001|100.695|0.01|-0.001|-0.00001|-0.1|1|0.0055|229|0||0||||||||201|0||||
T|JPMS|202608|VTEX|ODD|0|MXXNN|1|39.6|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.605|0.01|0|0|0|1|0.005|536|0||0||||||||11|0||||
T|JPMS|202608|VTEX|ROUND|250|MXXNN|2|1059.45|275|0|1|5|0|0|0|1|5|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.00444|3.753333|0.01|0|0|0|6|0.005|1562.166667|0||0||||||||275|0||||
T|JPMS|202608|VTHR|ODD|250|MXXNN|12|4079.35|12|0|1|11|0|0|0|6|6|0|0|0|0.109483|0.000322|0.099483|0.000293|0.141983|0.000418|0.119483|0.000352|-0.039683|-0.000117|339.784583|0.364167|0.109483|0.000322|0.300641|12|0.127342|1066.833333|0||0||||||||12|0||||
T|JPMS|202608|VTHR|ROUND|10000|MXXNN|1|19595.88|58|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.06|0.000178|0|0|0.17|0.000503|337.765|0.19|0|0|0|3|0.095|1165|0||0||||||||40|0||||
T|JPMS|202608|VTI|ODD|1000|LNNNN|2|4949.15|13|0|2|0|0|0|0|0|1|1|0|0|0.005|0.000013|0.03|0.000079|0.04|0.000105|0.075|0.000197|0.365|0.000961|379.7625||||||||||||||||||||2|13|13|8207.632337
T|JPMS|202608|VTI|ODD|1000|LYNNN|1|4987.71|13|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000052|-0.02|-0.000052|-0.01|-0.000026|0.23|0.000599|383.675|0.01|0|0|0|1|0.005|349|0||0||||||||13|0||||
T|JPMS|202608|VTI|ODD|1000|MXXNN|3042|7008346.33|18450|0|419|3010|0|0|0|913|2504|5|7|0|0.002989|0.000008|0.003249|0.000009|0.001114|0.000003|0.001304|0.000003|-0.002887|-0.000008|379.81669|0.023931|0.00324|0.000009|0.135391|2808|0.014216|1226.871083|276|1280.188406|345|0.012883|1857.321739||||||18446|0||||
T|JPMS|202608|VTI|ODD|10000|MXXNN|251|3003431.68|7907|0|70|368|0|0|0|104|333|0|1|0|0.001261|0.000003|-0.001365|-0.000004|-0.007986|-0.000021|-0.013557|-0.000036|-0.039013|-0.000103|379.876324|0.024155|0.001672|0.000004|0.069206|368|0.014518|1290.953804|33|1099.909091|37|0.011314|1288.837838||||||7907|0||||
T|JPMS|202608|VTI|ODD|250|LNNNN|4|3045.94|8|0|4|0|0|0|0|0|2|0|2|0|-0.1575|-0.000414|-0.15|-0.000394|-0.0925|-0.000243|0.015|0.000039|-0.245|-0.000644|380.715||||||||||||||||||||4|8|8|95158.443036
T|JPMS|202608|VTI|ODD|250|LYNNN|1|748.04|2|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000053|-0.02|-0.000053|0.1|0.000267|-0.1|-0.000267|374.035|0.03|0|0|0|1|0.015|262|0||0||||||||2|0||||
T|JPMS|202608|VTI|ODD|250|MXXNN|9415|4225595.85|11128|0|605|8861|0|0|0|3848|5595|19|4|0|0.003133|0.000008|0.003136|0.000008|0.00205|0.000005|0.000398|0.000001|-0.006502|-0.000017|379.700592|0.024227|0.003472|0.000009|0.143307|7755|0.014063|1146.843069|801|1111.609238|910|0.011901|1412.617582||||||11126|0||||
T|JPMS|202608|VTI|ODD|5000|LNNNN|3|23819.04|63|0|3|0|0|0|0|0|0|1|1|1|0|0|-0.003333|-0.000009|-0.033333|-0.000088|-0.05|-0.000133|-0.243333|-0.000645|377.336667||||||||||||||||||||3|63|63|149281.315703
T|JPMS|202608|VTI|ODD|5000|MXXNN|697|5179917.65|13635|0|142|907|0|0|0|266|778|5|0|0|0.003028|0.000008|0.002514|0.000007|0.009454|0.000025|0.018414|0.000048|0.017118|0.000045|379.96948|0.02552|0.002552|0.000007|0.099993|870|0.015295|1186.311494|76|1233.302632|103|0.012237|2451.058252||||||13635|0||||
T|JPMS|202608|VTI|ROUND|10000|LNNNN|3|52404.22|138|0|3|0|0|0|0|1|0|1|1|0|-0.04|-0.000105|-0.016667|-0.000044|-0.063333|-0.000167|-0.066667|-0.000175|-0.266667|-0.000702|379.91||||||||||||||||||||3|138|138|16321.999936
T|JPMS|202608|VTI|ROUND|10000|LYNNN|1|17175.6|45|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000052|0.03|0.000079|-0.03|-0.000079|-0.01|-0.000026|-0.96|-0.002515|381.685|0.01|0.03|0.000079|3|0|||0||1|0.01|204||||||45|0||||
T|JPMS|202608|VTI|ROUND|10000|MXXNN|163|2908145.23|7663|0|27|332|0|0|0|87|272|0|0|0|0.000633|0.000002|0.001775|0.000005|0.000187|0|0.027374|0.000072|0.036956|0.000097|379.56376|0.024735|0.006594|0.000017|0.266577|271|0.014317|1249.184502|29|1178.310345|59|0.010569|1265.881356||||||7625|0||||
T|JPMS|202608|VTI|ROUND|20000|LNNNN|5|166724|439|0|5|0|0|0|0|2|0|2|1|0|0.002|0.000005|0.032|0.000084|0.066|0.000174|0.05|0.000132|-0.148|-0.00039|379.671||||||||||||||||||||5|439|439|37367.0351
T|JPMS|202608|VTI|ROUND|20000|LYNNN|2|53725.88|142|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000013|0.01|0.000026|0.05|0.000132|0.155|0.00041|0.295|0.00078|378.32|0.03|0|0|0|2|0.015|264.5|0||0||||||||142|0||||
T|JPMS|202608|VTI|ROUND|20000|MXXNN|325|10315311|27152|0|65|950|0|0|0|205|810|0|0|0|0.003765|0.00001|0.00404|0.000011|0.005361|0.000014|0.007075|0.000019|0.007833|0.000021|380.020788|0.023448|0.006021|0.000016|0.256765|793|0.012854|1213.308953|106|1148.641509|116|0.011625|1219.060345||||||25564|0||||
T|JPMS|202608|VTI|ROUND|200000|LYNNN|2|1534331.19|4014|0|2|0|0|0|0|2|0|0|0|0|0|0|0.035|0.000092|-0.09|-0.000236|-0.305|-0.000799|-0.18|-0.000471|381.9475|0.025|0.015|0.000039|0.6|2|0.005|238.5|0||0||||||||760|0||||
T|JPMS|202608|VTI|ROUND|200000|MXXNN|47|18279605.08|48134|0|14|1135|0|0|0|97|1052|0|0|0|0.005137|0.000014|0.003927|0.00001|-0.00314|-0.000008|-0.018884|-0.00005|0.019384|0.000051|379.836514|0.021453|-0.002626|-0.000007|-0.122426|876|0.016539|1249.960046|184|1093.461957|89|0.007353|1028.337079||||||21135|90||||
T|JPMS|202608|VTI|ROUND|50000|LNNNN|2|278891.25|742|0|2|0|0|0|0|1|0|1|0|0|0|0|-0.02|-0.000053|-0.02|-0.000053|0.095|0.000252|-0.085|-0.000226|376.8575||||||||||||||||||||2|742|742|13763.000779
T|JPMS|202608|VTI|ROUND|50000|LYNNN|1|80608.33|211|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000026|-0.02|-0.000052|-0.25|-0.000654|-0.3|-0.000785|-0.4|-0.001047|382.06|0.06|-0.01|-0.000026|-0.166667|1|0.035|322|0||0||||||||211|0||||
T|JPMS|202608|VTI|ROUND|50000|MXXNN|220|21253633.96|55962|0|51|1485|0|0|0|341|1195|0|0|0|0.006047|0.000016|0.00649|0.000017|-0.008998|-0.000024|-0.000886|-0.000002|-0.010392|-0.000027|379.851289|0.024388|0.005813|0.000015|0.23835|1190|0.014729|1292.219328|100|1224.09|246|0.013259|1336.471545||||||44038|0||||
T|JPMS|202608|VTIP|ODD|0|MXXNN|90|8005.6|161|0|14|91|0|0|0|44|60|1|0|0|0.003478|0.00007|0.003478|0.00007|0.003669|0.000074|0.003859|0.000078|0.004621|0.000093|49.721286|0.01|0.003478|0.00007|0.34781|102|0.003357|1334.666667|3|1266.666667|0||||||||161|0||||
T|JPMS|202608|VTIP|ODD|1000|LNNNN|1|3870.36|78|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|49.615||||||||||||||||||||1|78|78|1496858
T|JPMS|202608|VTIP|ODD|1000|MXXNN|43|102575.27|2063|0|17|71|0|0|0|22|66|0|0|0|0.00472|0.000095|0.00472|0.000095|0.005175|0.000104|0.005175|0.000104|0.005175|0.000104|49.7225|0.01|0.00472|0.000095|0.472045|85|0.002733|1206.023529|3|1147|0||||||||2063|0||||
T|JPMS|202608|VTIP|ODD|250|MXXNN|30|18788.3|378|0|6|40|0|0|0|7|39|0|0|0|0.00557|0.000112|0.00557|0.000112|0.00557|0.000112|0.006004|0.000121|0.0047|0.000095|49.700217|0.01|0.00557|0.000112|0.556957|44|0.002316|1375.886364|2|1352|0||||||||378|0||||
T|JPMS|202608|VTIP|ROUND|10000|MXXNN|10|145196.22|2921|0|6|46|0|0|0|4|48|0|0|0|0.000973|0.00002|0.000973|0.00002|0.000973|0.00002|-0.004412|-0.000089|-0.010181|-0.000205|49.733654|0.01|0.000973|0.00002|0.097308|52|0.004513|1230.288462|0||0||||||||2921|0||||
T|JPMS|202608|VTIP|ROUND|20000|MXXNN|9|288769.88|5812|0|4|107|0|0|0|0|111|0|0|0|0.005768|0.000116|0.005768|0.000116|0.005768|0.000116|0.005768|0.000116|0.005948|0.00012|49.682838|0.01|0.005768|0.000116|0.576757|111|0.002116|1357.585586|0||0||||||||5812|0||||
T|JPMS|202608|VTIP|ROUND|200000|MXXNN|1|225484.56|4536|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.715|0.01|0|0|0|1|0.005|633|0||0||||||||4536|0||||
T|JPMS|202608|VTIP|ROUND|5000|MXXNN|13|90636.11|1822|0|6|38|0|0|0|17|27|0|0|0|0.004977|0.0001|0.004977|0.0001|0.004523|0.000091|0.004523|0.000091|0.010432|0.00021|49.755|0.01|0.004977|0.0001|0.497727|44|0.002511|1075.954545|0||0||||||||1822|0||||
T|JPMS|202608|VTIP|ROUND|50000|MXXNN|5|341368.59|6862|0|2|139|0|0|0|2|139|0|0|0|-0.001838|-0.000037|-0.001838|-0.000037|-0.001838|-0.000037|-0.001838|-0.000037|-0.001838|-0.000037|49.726986|0.01|-0.001838|-0.000037|-0.18383|141|0.005919|1185.879433|0||0||||||||6862|0||||
T|JPMS|202608|VTN|ROUND|5000|MXXNN|1|5541.55|497|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.16|0.02|0|0|0|1|0.01|670|0||0||||||||100|0||||
T|JPMS|202608|VTR|ODD|0|MXXNN|11|1181.89|13|0|6|6|0|0|0|7|5|0|0|0|-0.0125|-0.000138|-0.0125|-0.000138|-0.02|-0.00022|-0.000833|-0.000009|-0.025|-0.000275|90.80125|0.055833|-0.0075|-0.000083|-0.134328|12|0.031667|911.166667|0||0||||||||13|0||||
T|JPMS|202608|VTR|ODD|1000|MXXNN|2|3662.32|40|0|2|0|0|0|0|2|0|0|0|0|-0.0035|-0.000038|-0.0035|-0.000038|0.0065|0.000071|0.0715|0.00078|-0.0135|-0.000147|91.615|0.06|-0.0035|-0.000038|-0.058333|2|0.03175|464|0||0||||||||40|0||||
T|JPMS|202608|VTR|ODD|250|MXXNN|5|2730|30|0|4|1|0|0|0|2|3|0|0|0|0.01096|0.00012|0.01096|0.00012|0.01096|0.00012|0.07296|0.000802|0.06696|0.000736|91.021|0.106|0.01096|0.00012|0.103396|5|0.04752|877.6|0||0||||||||30|0||||
T|JPMS|202608|VTRS|ODD|0|MXXNN|36|2018.85|122|0|34|3|0|0|0|33|4|0|0|0|-0.000951|-0.000057|-0.000951|-0.000057|-0.007168|-0.000428|-0.003654|-0.000218|0.017697|0.001058|16.730811|0.014054|-0.001762|-0.000105|-0.125385|37|0.007908|612.108108|0||0||||||||122|0||||
T|JPMS|202608|VTRS|ODD|1000|MXXNN|2|2178.58|128|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002351|-0.05|-0.002939|17.015|0.01|0|0|0|2|0.005|682.5|0||0||||||||128|0||||
T|JPMS|202608|VTRS|ODD|250|MXXNN|18|9471.14|566|0|16|5|0|0|0|15|6|0|0|0|-0.002638|-0.000158|-0.002638|-0.000158|0.003076|0.000185|0.014505|0.000871|0.021171|0.001272|16.645952|0.01|-0.002638|-0.000158|-0.26381|21|0.006319|556.761905|0||0||||||||566|0||||
T|JPMS|202608|VTRS|ROUND|1000|LNYNN|1|3102.88|176|0|1|0|0|0|0|0|0|1|0|0|-0.16|-0.009068|-0.16|-0.009068|-0.12|-0.006801|-0.3|-0.017002|-0.52|-0.02947|17.645|0.11|-0.03|-0.0017|-0.272727|1|0.07|14949.632943|0||0||||||||100|0|1|176|176|14949.632943
T|JPMS|202608|VTRS|ROUND|1000|MXXNN|4|9569.12|562|0|4|0|0|0|0|4|0|0|0|0|-0.005|-0.000295|0|0|-0.005|-0.000295|0|0|-0.02|-0.00118|16.955|0.01|0|0|0|4|0.005|668|0||0||||||||562|0||||
T|JPMS|202608|VTRS|ROUND|5000|MXXNN|1|5757.16|326|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001132|0|0|17.665|0.01|0|0|0|1|0.005|105|0||0||||||||326|0||||
T|JPMS|202608|VTS|ODD|0|LNYNN|1|50.7|3|0|1|0|0|0|0|0|1|0|0|0|-0.22|-0.012995|-0.22|-0.012995|-0.32|-0.018901|-0.32|-0.018901|-0.26|-0.015357|16.93|0.12|-0.16|-0.009451|-1.333333|1|0.14|8605.589506|0||0||||||||3|0|1|3|3|8605.589506
T|JPMS|202608|VTS|ODD|0|MXXNN|2|219.64|13|0|2|0|0|0|0|2|0|0|0|0|-0.003|-0.000177|-0.003|-0.000177|-0.003|-0.000177|-0.003|-0.000177|-0.058|-0.00343|16.91|0.02|-0.003|-0.000177|-0.15|2|0.0115|298.5|0||0||||||||13|0||||
T|JPMS|202608|VTS|ODD|250|MXXNN|1|503.44|29|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.002302|0.07|0.004029|17.375|0.03|0|0|0|1|0.015|306|0||0||||||||29|0||||
T|JPMS|202608|VTS|ROUND|1000|LYNNN|1|2693.9|158|0|1|0|0|0|0|1|0|0|0|0|-0.003|-0.000176|-0.003|-0.000176|-0.003|-0.000176|0.047|0.002754|0.087|0.005098|17.065|0.03|-0.003|-0.000176|-0.1|1|0.0165|207|0||0||||||||158|0||||
T|JPMS|202608|VTV|ODD|0|MXXNN|473|106654.02|473|0|34|439|0|0|0|193|279|1|0|0|0.004792|0.000021|0.005046|0.000022|0.005279|0.000023|0.006145|0.000027|0.001452|0.000006|225.473457|0.025603|0.004771|0.000021|0.186358|425|0.012057|1121.188235|26|1171.807692|22|0.008977|1227.318182||||||473|0||||
T|JPMS|202608|VTV|ODD|1000|LYNNN|2|4273.95|19|0|2|0|0|0|0|2|0|0|0|0|0.0148|0.000066|-0.0052|-0.000023|0.0098|0.000044|-0.0252|-0.000112|0.0048|0.000021|224.8575|0.015|0.0148|0.000066|0.986667|1|0.0002|275|1|311|0||||||||19|0||||
T|JPMS|202608|VTV|ODD|1000|MXXNN|210|478893.56|2125|0|50|210|0|0|0|72|187|1|0|0|0.005446|0.000024|0.005792|0.000026|0.010369|0.000046|0.010562|0.000047|0.001562|0.000007|225.331212|0.024423|0.006523|0.000029|0.267087|221|0.011101|1178.479638|27|1079.481481|12|0.010533|3233.583333||||||2125|0||||
T|JPMS|202608|VTV|ODD|10000|LYNNN|1|10947.58|49|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000045|0.04|0.000179|-0.04|-0.000179|-0.03|-0.000134|223.43|0.02|0|0|0|1|0.01|190|0||0||||||||49|0||||
T|JPMS|202608|VTV|ODD|10000|MXXNN|17|251866.55|1116|0|1|45|0|0|0|11|35|0|0|0|0.006317|0.000028|0.005013|0.000022|0.021752|0.000096|0.067404|0.000299|0.224361|0.000994|225.650978|0.025435|0.011535|0.000051|0.453504|37|0.010519|1174.189189|4|1629|5|0.0139|1255.8||||||1116|0||||
T|JPMS|202608|VTV|ODD|20000|MXXNN|3|61860.57|275|0|1|7|0|0|0|3|5|0|0|0|0.003675|0.000016|-0.010075|-0.000045|-0.030075|-0.000134|-0.033825|-0.00015|-0.116325|-0.000518|224.7825|0.025|0.007425|0.000033|0.297|8|0.008788|1083.5|0||0||||||||275|0||||
T|JPMS|202608|VTV|ODD|250|LNNNN|2|1356.8|6|0|2|0|0|0|0|0|0|1|1|0|-0.285|-0.001262|-0.29|-0.001284|-0.18|-0.000797|0.07|0.00031|0.39|0.001727|225.8025||||||||||||||||||||2|6|6|62267.588058
T|JPMS|202608|VTV|ODD|250|LYNNN|1|451.24|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000044|-0.01|-0.000044|-0.1|-0.000443|225.645|0.05|-0.02|-0.000089|-0.4|1|0.035|632|0||0||||||||2|0||||
T|JPMS|202608|VTV|ODD|250|MXXNN|162|97129.49|431|0|30|141|0|0|0|42|129|0|0|0|0.004302|0.000019|0.003132|0.000014|0.002781|0.000012|0.003249|0.000014|0.014126|0.000063|225.336901|0.025263|0.00512|0.000023|0.202685|149|0.012351|1161.04698|14|1241.428571|8|0.014763|1787.375||||||431|0||||
T|JPMS|202608|VTV|ODD|5000|LNNNN|1|8649.56|38|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000044|-0.01|-0.000044|0.03|0.000132|0.03|0.000132|0.03|0.000132|227.605||||||||||||||||||||1|38|38|583.244058
T|JPMS|202608|VTV|ODD|5000|MXXNN|45|321040.55|1423|0|13|66|0|0|0|21|56|2|0|0|0.010977|0.000049|0.009205|0.000041|0.004395|0.000019|0.023129|0.000102|0.040471|0.000179|225.697532|0.026709|0.003509|0.000016|0.131374|77|0.012158|1970|0||2|0.0099|1317||||||1423|0||||
T|JPMS|202608|VTV|ROUND|20000|MXXNN|31|1062747.55|4718|0|7|136|0|0|0|11|132|0|0|0|0.004343|0.000019|-0.000483|-0.000002|-0.011881|-0.000053|-0.038804|-0.000172|-0.078385|-0.000348|225.159406|0.021329|0.009378|0.000042|0.439672|112|0.007967|1301.410714|25|1172.64|6|0.0063|1079||||||4701|0||||
T|JPMS|202608|VTV|ROUND|200000|MXXNN|1|214431.48|951|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000266|0.15|0.000665|0.32|0.001419|225.495|0.03|0|0|0|1|0.015|608|0||0||||||||700|0||||
T|JPMS|202608|VTV|ROUND|50000|MXXNN|27|2609765.27|11599|0|10|260|0|0|0|59|211|0|0|0|0.006345|0.000028|0.001197|0.000005|-0.007284|-0.000032|-0.026433|-0.000118|-0.153766|-0.000684|224.806185|0.024963|0.014567|0.000065|0.583563|211|0.011223|1157.009479|24|1648.458333|35|0.02756|1360.8||||||9806|0||||
T|JPMS|202608|VTVT|ODD|250|MXXNN|1|259.84|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.006354|33.05|1.14|0|0|0|1|0.57|757|0||0||||||||8|0||||
T|JPMS|202608|VTWG|ODD|1000|MXXNN|6|15276.82|54|0|3|3|0|0|0|3|3|0|0|0|-0.0546|-0.000193|-0.052933|-0.000187|-0.0146|-0.000052|-0.0496|-0.000175|0.0054|0.000019|282.889167|0.518333|-0.0546|-0.000193|-0.105338|6|0.286467|816|0||0||||||||54|0||||
T|JPMS|202608|VTWG|ODD|10000|MXXNN|1|15007.48|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000071|-0.02|-0.000071|283.335|0.35|0|0|0|1|0.175|708|0||0||||||||53|0||||
T|JPMS|202608|VTWG|ODD|250|MXXNN|17|5958.37|21|0|3|14|0|0|0|10|7|0|0|0|0.038047|0.000134|0.037459|0.000132|0.053929|0.00019|0.118635|0.000418|0.149224|0.000526|283.826471|0.48|0.038047|0.000134|0.079265|17|0.220976|936.176471|0||0||||||||21|0||||
T|JPMS|202608|VTWG|ODD|5000|MXXNN|2|10171.98|36|0|1|1|0|0|0|0|2|0|0|0|-0.028|-0.000099|-0.038|-0.000134|-0.028|-0.000099|-0.218|-0.000772|-0.248|-0.000878|282.56|0.3|-0.038|-0.000134|-0.126667|2|0.169|1911|0||0||||||||36|0||||
T|JPMS|202608|VTWG|ROUND|20000|MXXNN|1|30149.4|109|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.04|0.000145|0.9|0.003259|1.4|0.005069|276.17|0.86|0|0|0|4|0.43|1894|0||0||||||||109|0||||
T|JPMS|202608|VTWO|ODD|0|MXXNN|180|25547.96|211|0|15|169|0|0|0|80|104|0|0|0|0.002198|0.000018|0.000296|0.000002|-0.006498|-0.000054|-0.008346|-0.000069|-0.008943|-0.000074|121.091168|0.011141|0.00122|0.00001|0.109463|156|0.006469|1072.858974|14|1153.714286|14|0.006886|1158.642857||||||211|0||||
T|JPMS|202608|VTWO|ODD|1000|MXXNN|39|93984.61|775|0|7|49|0|0|0|17|39|0|0|0|0.000693|0.000006|0.000693|0.000006|-0.00145|-0.000012|0.000157|0.000001|-0.016093|-0.000133|121.261964|0.011429|0.001943|0.000016|0.17|46|0.006352|1205.347826|6|977.666667|4|0.00665|2083||||||775|0||||
T|JPMS|202608|VTWO|ODD|10000|MXXNN|2|20237.89|166|0|1|4|0|0|0|5|0|0|0|0|0.01208|0.000099|-0.01592|-0.000131|0.02008|0.000165|-0.06192|-0.000509|-0.25592|-0.002102|121.723|0.01|0.00408|0.000034|0.408|5|0.00296|826.6|0||0||||||||166|0||||
T|JPMS|202608|VTWO|ODD|250|MXXNN|48|25280.94|209|0|6|50|0|0|0|14|42|0|0|0|0.001036|0.000009|0.003536|0.000029|0.008893|0.000073|0.007643|0.000063|0.047643|0.000393|121.09875|0.011786|0.0005|0.000004|0.042424|49|0.006653|1237.346939|6|1856.666667|1|0.01|1150||||||209|0||||
T|JPMS|202608|VTWO|ODD|5000|LYNNN|1|8309|70|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000337|118.705|0.01|0|0|0|1|0.005|319|0||0||||||||70|0||||
T|JPMS|202608|VTWO|ODD|5000|MXXNN|17|129873.77|1073|0|4|39|0|0|0|13|30|0|0|0|-0.001191|-0.00001|-0.004214|-0.000035|-0.006307|-0.000052|-0.014447|-0.000119|-0.00654|-0.000054|120.972326|0.010233|-0.003516|-0.000029|-0.343636|37|0.007989|1167.432432|6|1322.333333|0||||||||1073|0||||
T|JPMS|202608|VTWO|ROUND|10000|MXXNN|6|94802.21|785|0|3|16|0|0|0|8|11|0|0|0|0.012768|0.000105|0.010137|0.000084|0.036453|0.000301|0.020663|0.000171|0.057505|0.000475|121.100526|0.010526|0.0054|0.000045|0.513|18|0.002706|1144.166667|1|478|0||||||||754|0||||
T|JPMS|202608|VTWO|ROUND|20000|MXXNN|4|89853.72|748|0|2|13|0|0|0|2|13|0|0|0|-0.012933|-0.000108|-0.0116|-0.000097|0.035733|0.000298|0.047067|0.000393|0.0984|0.000821|119.831667|0.01|0.0104|0.000087|1.04|9|0.006333|942.222222|0||6|0.01|1036||||||748|0||||
T|JPMS|202608|VTWO|ROUND|200000|MXXNN|1|578921.25|4755|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000164|0.04|0.000329|0.12|0.000986|121.755|0.01|0|0|0|1|0.005|511|0||0||||||||500|0||||
T|JPMS|202608|VTWO|ROUND|50000|MXXNN|3|316162.29|2621|0|1|39|0|0|0|1|39|0|0|0|0.00547|0.000045|0.01222|0.0001|-0.01278|-0.000105|-0.01878|-0.000154|0.05947|0.000487|121.992|0.01|0.00522|0.000043|0.522|40|0.00239|1197.975|0||0||||||||1597|0||||
T|JPMS|202608|VTWV|ODD|250|MXXNN|1|597.93|3|0|1|0|0|0|0|1|0|0|0|0|-0.24|-0.001203|-0.24|-0.001203|-0.24|-0.001203|-0.26|-0.001304|-0.29|-0.001454|199.43|0.24|-0.24|-0.001203|-1|1|0.24|274|0||0||||||||3|0||||
T|JPMS|202608|VUG|ODD|0|LYNNN|1|178.38|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000224|0|0|0|0|89.195|0.01|0|0|0|1|0.005|275|0||0||||||||2|0||||
T|JPMS|202608|VUG|ODD|0|MXXNN|1045|118337.21|1338|0|67|987|0|0|0|393|658|3|0|0|0.002318|0.000026|0.00247|0.000028|0.000809|0.000009|-0.001771|-0.00002|-0.005225|-0.000059|88.430797|0.010626|0.002498|0.000028|0.235107|924|0.005039|1156.176407|74|1252.040541|56|0.006652|1692.464286||||||1338|0||||
T|JPMS|202608|VUG|ODD|1000|LNNNN|4|5480.48|62|0|4|0|0|0|0|0|1|2|1|0|0.0075|0.000085|0.0075|0.000085|-0.0075|-0.000085|-0.0075|-0.000085|-0.0525|-0.000593|88.5125||||||||||||||||||||4|62|62|18918.66068
T|JPMS|202608|VUG|ODD|1000|LNYNN|1|2114.16|24|0|1|0|0|0|0|0|1|0|0|0|0.06|0.000681|0.06|0.000681|-0.07|-0.000795|-0.04|-0.000454|-0.23|-0.002611|88.09|0.18|0|0|0|1|0.09|8509.049338|0||0||||||||24|0|1|24|24|8509.049338
T|JPMS|202608|VUG|ODD|1000|MXXNN|293|528720.05|5989|0|79|328|0|0|0|133|273|1|0|0|0.001335|0.000015|0.001187|0.000013|0.000254|0.000003|0.00448|0.000051|0.005905|0.000067|88.344705|0.010885|0.001359|0.000015|0.124876|358|0.005897|1150.51676|28|1864.107143|21|0.008229|1169.380952||||||5989|0||||
T|JPMS|202608|VUG|ODD|250|MXXNN|570|273883.35|3095|0|72|565|0|0|0|171|465|0|1|0|0.001764|0.00002|0.001999|0.000023|0.00236|0.000027|0.00236|0.000027|0.010241|0.000116|88.495863|0.010879|0.002816|0.000032|0.258817|544|0.005387|1187.272059|45|1210.466667|48|0.007552|2111.729167||||||3095|0||||
T|JPMS|202608|VUG|ROUND|1000|LNNNN|1|4002|46|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000115|0.01|0.000115|0.01|0.000115|0.01|0.000115|0.03|0.000345|86.995||||||||||||||||||||1|46|46|15742.188944
T|JPMS|202608|VUG|ROUND|1000|MXXNN|59|266630.38|3017|0|11|119|0|0|0|38|89|0|3|0|0.000126|0.000001|0.001203|0.000014|-0.000951|-0.000011|0.004588|0.000052|0.000203|0.000002|88.409154|0.01|-0.001874|-0.000021|-0.187385|126|0.006125|1871.436508|4|1134.5|0||||||||3002|0||||
T|JPMS|202608|VUG|ROUND|10000|LYNNN|2|28659.67|326|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000228|0.03|0.000341|-0.075|-0.000853|87.91|0.01|0|0|0|2|0.005|249.5|0||0||||||||326|0||||
T|JPMS|202608|VUG|ROUND|10000|MXXNN|65|929763.81|10507|0|34|200|0|0|0|51|183|0|0|0|0.002924|0.000033|0.001727|0.00002|0.00771|0.000087|0.014847|0.000168|0.03036|0.000343|88.502735|0.010427|0.004377|0.000049|0.419754|199|0.00464|1183.417085|12|1311.166667|23|0.00937|1419.347826||||||10111|0||||
T|JPMS|202608|VUG|ROUND|20000|LYNNN|1|35184.6|396|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000225|0.01|0.000113|88.855|0.01|0|0|0|1|0.005|378|0||0||||||||396|0||||
T|JPMS|202608|VUG|ROUND|20000|MXXNN|55|1683894.29|19033|0|26|348|0|0|0|90|283|1|0|0|0.003886|0.000044|0.002816|0.000032|-0.011221|-0.000127|-0.015419|-0.000174|0.014982|0.000169|88.534184|0.01008|0.002388|0.000027|0.236923|319|0.004901|1161.561129|30|1781.766667|25|0.005|1038.64||||||17190|0||||
T|JPMS|202608|VUG|ROUND|200000|MXXNN|5|1524074.78|17243|0|2|342|0|0|0|2|342|0|0|0|-0.004405|-0.00005|-0.0133|-0.000151|-0.020219|-0.000229|0.03606|0.000408|0.064491|0.00073|88.354041|0.01|0.006642|0.000075|0.664186|344|0.001679|1200.668605|0||0||||||||11896|0||||
T|JPMS|202608|VUG|ROUND|5000|LNNNN|1|5001.92|56|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000112|0.01|0.000112|0.05|0.00056|0.05|0.00056|0.15|0.001679|89.315||||||||||||||||||||1|56|56|8128.135404
T|JPMS|202608|VUG|ROUND|5000|LNYNN|1|9029.4|101|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000112|-0.01|-0.000112|-0.18|-0.002013|-0.35|-0.003913|-0.71|-0.007938|89.44|0.1|-0.08|-0.000894|-0.8|1|0.09|11358.598509|0||0||||||||101|0|1|101|101|11358.598509
T|JPMS|202608|VUG|ROUND|5000|MXXNN|114|866870.29|9788|0|37|279|0|0|0|83|233|0|0|0|0.00294|0.000033|0.002117|0.000024|-0.000953|-0.000011|-0.003927|-0.000044|0.002782|0.000031|88.566915|0.010285|0.002244|0.000025|0.218154|291|0.004557|1178.525773|18|1190.777778|7|0.007943|1529.428571||||||9557|0||||
T|JPMS|202608|VUG|ROUND|50000|MXXNN|39|3608114.26|40927|0|20|639|0|0|0|71|588|0|0|0|0.002787|0.000032|0.002059|0.000023|-0.012585|-0.000142|-0.022433|-0.000254|-0.068943|-0.00078|88.41503|0.010091|0.002909|0.000033|0.288241|562|0.005576|1264.967972|19|1479|78|0.009837|1351.487179||||||36525|0||||
T|JPMS|202608|VUSB|ODD|0|MXXNN|26|2982.02|60|0|14|22|0|0|0|16|20|0|0|0|0.000194|0.000004|0.000194|0.000004|0.000194|0.000004|0.000194|0.000004|0.000194|0.000004|49.703889|0.01|0.000194|0.000004|0.019444|34|0.005191|1113.117647|2|1009|0||||||||60|0||||
T|JPMS|202608|VUSB|ODD|1000|MXXNN|50|111949.3|2252|0|33|53|0|0|0|34|52|0|0|0|-0.000372|-0.000007|-0.000372|-0.000007|-0.000837|-0.000017|-0.000837|-0.000017|-0.000837|-0.000017|49.710581|0.01|-0.000372|-0.000007|-0.037209|86|0.005186|1178.94186|0||0||||||||2252|0||||
T|JPMS|202608|VUSB|ODD|250|MXXNN|30|16450.14|331|0|21|25|0|0|0|17|29|0|0|0|-0.000057|-0.000001|-0.000057|-0.000001|-0.000057|-0.000001|-0.000057|-0.000001|-0.001796|-0.000036|49.697174|0.01|-0.000057|-0.000001|-0.005652|43|0.005379|1031|3|1038.333333|0||||||||331|0||||
T|JPMS|202608|VUSB|ROUND|10000|LYNNN|1|10501.47|211|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.775|0.01|0|0|0|1|0.005|376|0||0||||||||211|0||||
T|JPMS|202608|VUSB|ROUND|10000|MXXNN|16|234003.73|4707|0|7|100|0|0|0|44|63|0|0|0|0.001245|0.000025|0.001245|0.000025|0.001245|0.000025|0.001245|0.000025|-0.000624|-0.000013|49.723131|0.01|0.001245|0.000025|0.124486|97|0.004829|1146.123711|10|883|0||||||||4707|0||||
T|JPMS|202608|VUSB|ROUND|20000|MXXNN|20|689246.41|13864|0|6|330|0|0|0|94|242|0|0|0|-0.000112|-0.000002|-0.000112|-0.000002|-0.000112|-0.000002|-0.000112|-0.000002|-0.000112|-0.000002|49.71125|0.01|-0.000112|-0.000002|-0.01119|336|0.005056|1348.104167|0||0||||||||13864|0||||
T|JPMS|202608|VUSB|ROUND|200000|MXXNN|2|726413.43|14637|0|1|137|0|0|0|1|137|0|0|0|0.009966|0.000201|0.009966|0.000201|0.009966|0.000201|0.009966|0.000201|0.009966|0.000201|49.664638|0.01|0.009966|0.000201|0.99659|1|0.002353|457|137|1141|0||||||||14637|0||||
T|JPMS|202608|VUSB|ROUND|5000|MXXNN|18|132128.12|2657|0|11|50|0|0|0|26|35|0|0|0|0.00037|0.000007|0.00037|0.000007|0.00037|0.000007|0.00037|0.000007|0.003649|0.000073|49.72959|0.01|0.00037|0.000007|0.037049|61|0.004815|1148.52459|0||0||||||||2657|0||||
T|JPMS|202608|VUSB|ROUND|50000|MXXNN|9|865379.41|17401|0|4|348|0|0|0|4|348|0|0|0|0.002101|0.000042|0.002101|0.000042|0.002101|0.000042|0.002101|0.000042|0.007328|0.000147|49.727926|0.01|0.002101|0.000042|0.210057|351|0.003961|2254.740741|1|209|0||||||||17401|0||||
T|JPMS|202608|VV|ODD|1000|MXXNN|13|29800.55|84|0|3|11|0|0|0|5|9|0|0|0|0.010486|0.00003|0.013343|0.000038|-0.0438|-0.000124|-0.049514|-0.00014|0.062629|0.000177|354.431071|0.050714|0.009057|0.000026|0.178592|13|0.023969|1191.153846|0||1|0.02|515||||||84|0||||
T|JPMS|202608|VV|ODD|10000|MXXNN|1|12423.95|35|0|0|2|0|0|0|2|0|0|0|0|0.1198|0.000338|0.1298|0.000366|0.1898|0.000535|0.2898|0.000817|-0.0302|-0.000085|354.915|0.11|0.1098|0.000309|0.998182|2|0.0001|933|0||0||||||||35|0||||
T|JPMS|202608|VV|ODD|250|MXXNN|25|10280.16|29|0|2|23|0|0|0|7|17|1|0|0|0.01868|0.000053|0.00748|0.000021|0.00628|0.000018|0.10148|0.000286|0.12388|0.00035|354.4182|0.0644|0.01388|0.000039|0.215528|22|0.029327|2122.5|1|1131|2|0.00685|982||||||29|0||||
T|JPMS|202608|VV|ODD|5000|MXXNN|4|22735.95|64|0|3|2|0|0|0|2|3|0|0|0|-0.00704|-0.00002|-0.00704|-0.00002|0.00696|0.00002|-0.04104|-0.000115|-0.17504|-0.000493|355.352|0.04|-0.01304|-0.000037|-0.326|5|0.02652|1125.4|0||0||||||||64|0||||
T|JPMS|202608|VV|ROUND|10000|MXXNN|1|19203.25|55|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.0002|0.07|0.0002|-0.08|-0.000229|349.185|0.07|0|0|0|1|0.035|126|0||0||||||||55|0||||
T|JPMS|202608|VV|ROUND|20000|MXXNN|3|99442.41|279|0|0|11|0|0|0|0|11|0|0|0|0.031236|0.000088|0.035782|0.000101|0.086691|0.000244|-0.008764|-0.000025|-0.378764|-0.001064|355.975909|0.068182|0.001236|0.000003|0.018133|11|0.033473|1278.454545|0||0||||||||279|0||||
T|JPMS|202608|VV|ROUND|50000|MXXNN|2|103944|295|0|0|12|0|0|0|0|12|0|0|0|0.02|0.000057|0.025|0.000071|0.02|0.000057|-0.05|-0.000142|0.03|0.000085|352.2325|0.055|0.015|0.000043|0.272727|12|0.02|1138|0||0||||||||295|0||||
T|JPMS|202608|VVOS|ROUND|0|MXXNN|5|499.67|1468|0|1|40|0|0|0|36|5|0|0|0|0.000437|0.001352|0.00022|0.00068|-0.001517|-0.004698|-0.006083|-0.018836|-0.020198|-0.062542|0.322943|0.001505|0.000637|0.001971|0.423015|27|0.000959|853.62963|5|1254|9|0.0009|970||||||1325|0||||
T|JPMS|202608|VVOS|ROUND|1000|MXXNN|1|2871.67|8539|0|0|163|0|0|0|0|163|0|0|0|0.008|0.024075|0.008|0.024075|0.0063|0.018959|0.0078|0.023473|0.0068|0.020463|0.3323|0.008|0.008|0.024075|1|0|||163|1479|0||||||||100|63||||
T|JPMS|202608|VVOS|ROUND|250|MXXNN|2|1446.82|3913|0|1|60|0|0|0|1|60|0|0|0|0.00009|0.000232|0.0001|0.000257|-0.000651|-0.001671|0.042964|0.110335|0.030362|0.077973|0.389394|0.0001|0.000293|0.000754|2.934426|1|0.0001|509|0||60|0.0001|1321||||||1100|0||||
T|JPMS|202608|VVOS|ROUND|5000|MXXNN|1|6642.56|20758|0|1|0|0|0|0|1|0|0|0|0|-0.0001|-0.000308|-0.0001|-0.000308|-0.0001|-0.000308|-0.0111|-0.034159|-0.0155|-0.0477|0.32495|0.0099|-0.0001|-0.000308|-0.010101|1|0.005|463|0||0||||||||10200|0||||
T|JPMS|202608|VVR|ODD|0|MXXNN|3|239.67|81|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.955|0.01|0|0|0|3|0.005|241.666667|0||0||||||||81|0||||
T|JPMS|202608|VVR|ROUND|10000|MXXNN|1|18151.56|6174|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.003328|0.0098|0.003328|0.0098|0.003328|0.0098|0.003328|0.0098|0.003328|2.945|0.01|0.0098|0.003328|0.98|1|0.0001|227|0||0||||||||6174|0||||
T|JPMS|202608|VWO|ODD|0|MXXNN|366|38364.13|637|0|47|322|0|0|0|131|237|1|0|0|0.001457|0.000024|0.001294|0.000021|0.002324|0.000039|0.001023|0.000017|0.004709|0.000078|60.223076|0.01|0.000969|0.000016|0.096911|343|0.004915|1244.183673|24|1407.375|2|0.0099|1061||||||637|0||||
T|JPMS|202608|VWO|ODD|1000|LNNNN|1|1740.29|29|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000167|0.01|0.000167|0.03|0.0005|-0.01|-0.000167|0.01|0.000167|60||||||||||||||||||||1|29|29|4066.715676
T|JPMS|202608|VWO|ODD|1000|MXXNN|121|261167.05|4340|0|31|180|0|0|0|57|154|0|0|0|0.001754|0.000029|0.002322|0.000039|0.003081|0.000051|0.005355|0.000089|0.004787|0.00008|60.175758|0.01|0.002322|0.000039|0.232227|190|0.004442|1185.347368|15|1115.8|6|0.00565|1152||||||4340|0||||
T|JPMS|202608|VWO|ODD|250|MXXNN|150|75653.62|1255|0|30|142|0|0|0|51|121|0|0|0|0.001521|0.000025|0.000474|0.000008|0.000416|0.000007|0.001172|0.000019|0.002916|0.000048|60.261337|0.010116|0.001753|0.000029|0.173333|153|0.004864|1162.633987|14|1219.571429|5|0.005|1000||||||1255|0||||
T|JPMS|202608|VWO|ODD|5000|MXXNN|4|21732.2|359|0|1|8|0|0|0|1|8|0|0|0|0.000978|0.000016|0.000978|0.000016|-0.005689|-0.000094|-0.003467|-0.000057|0.049867|0.000824|60.525|0.01|0.000978|0.000016|0.097778|9|0.004511|1064.444444|0||0||||||||359|0||||
T|JPMS|202608|VWO|ROUND|10000|MXXNN|18|239990.19|3992|0|10|64|0|0|0|15|59|0|0|0|-0.000222|-0.000004|0.000049|0.000001|0.0014|0.000023|-0.002384|-0.00004|0.019778|0.000329|60.180878|0.009865|-0.000086|-0.000001|-0.008767|63|0.005924|1081.730159|10|1312|1|0.005|578||||||3992|0||||
T|JPMS|202608|VWO|ROUND|20000|MXXNN|14|467245.1|7752|0|3|198|0|0|0|34|167|0|0|0|-0.001842|-0.000031|-0.001842|-0.000031|0.000148|0.000002|-0.001842|-0.000031|0.014079|0.000233|60.295448|0.01|-0.001842|-0.000031|-0.184179|201|0.005921|1343.308458|0||0||||||||7752|0||||
T|JPMS|202608|VWO|ROUND|200000|MXXNN|2|1482023.43|24696|0|1|124|0|0|0|1|124|0|0|0|0|0|0|0|0.02|0.000329|0.02016|0.000332|0.08|0.001317|60.72812|0.01|0|0|0|125|0.005|1232.688|0||0||||||||24696|0||||
T|JPMS|202608|VWO|ROUND|5000|MXXNN|18|148827.66|2471|0|4|72|0|0|0|27|43|6|0|0|0.000908|0.000015|0.002224|0.000037|0.006434|0.000107|0.007487|0.000124|0.018539|0.000307|60.308421|0.01|-0.000408|-0.000007|-0.040789|71|0.006268|3322.816901|0||5|0.0099|993||||||2471|0||||
T|JPMS|202608|VWO|ROUND|50000|LNNNN|1|58849.08|974|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000166|0.01|0.000166|0.01|0.000166|-0.03|-0.000497|-0.05|-0.000828|60.415||||||||||||||||||||1|974|974|46989.558575
T|JPMS|202608|VWO|ROUND|50000|MXXNN|4|403659.92|6706|0|1|175|0|0|0|55|121|0|0|0|-0.003375|-0.000056|-0.003375|-0.000056|-0.003375|-0.000056|-0.013943|-0.000231|0.015034|0.00025|60.230966|0.01|-0.003375|-0.000056|-0.3375|176|0.006688|1126.693182|0||0||||||||6706|0||||
T|JPMS|202608|VWOB|ODD|0|MXXNN|16|1453.33|22|0|5|12|0|0|0|6|11|0|0|0|0.001|0.000015|-0.000176|-0.000003|0.001588|0.000024|0.001|0.000015|0.003941|0.00006|66.021176|0.010588|0.002176|0.000033|0.205556|16|0.004469|1318.6875|1|1413|0||||||||22|0||||
T|JPMS|202608|VWOB|ODD|1000|MXXNN|7|17842.22|270|0|4|6|0|0|0|3|7|0|0|0|-0.00042|-0.000006|-0.00042|-0.000006|-0.00042|-0.000006|-0.00042|-0.000006|-0.00242|-0.000037|66.097|0.01|-0.00042|-0.000006|-0.042|10|0.00521|933.3|0||0||||||||270|0||||
T|JPMS|202608|VWOB|ODD|250|MXXNN|4|2444.09|37|0|3|1|0|0|0|3|1|0|0|0|-0.0025|-0.000038|-0.0025|-0.000038|0.0025|0.000038|-0.0075|-0.000114|-0.0175|-0.000265|66.065|0.01|-0.0025|-0.000038|-0.25|3|0.008333|636|1|132|0||||||||37|0||||
T|JPMS|202608|VWOB|ROUND|10000|MXXNN|2|22286.01|337|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0.006667|0.000101|-0.02|-0.000302|66.155|0.01|0|0|0|3|0.005|784.666667|0||0||||||||337|0||||
T|JPMS|202608|VWOB|ROUND|20000|LYNNN|1|34858.02|526|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000302|-0.02|-0.000302|66.275|0.01|0|0|0|1|0.005|238|0||0||||||||526|0||||
T|JPMS|202608|VWOB|ROUND|20000|MXXNN|2|59088.07|894|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000151|0.01|0.000151|66.08|0.01|0|0|0|2|0.005|704.5|0||0||||||||894|0||||
T|JPMS|202608|VWOB|ROUND|5000|MXXNN|4|34212.38|518|0|1|16|0|0|0|5|12|0|0|0|0.002953|0.000045|0.002953|0.000045|0.002953|0.000045|0.006482|0.000098|0.008835|0.000134|66.033824|0.01|0.002953|0.000045|0.295294|17|0.003524|1144.058824|0||0||||||||518|0||||
T|JPMS|202608|VXF|ODD|0|MXXNN|86|21092.9|86|0|10|76|0|0|0|36|49|1|0|0|0.015007|0.000061|0.018495|0.000075|0.028147|0.000115|0.048844|0.000199|0.062681|0.000256|245.217558|0.117442|0.014309|0.000058|0.121842|81|0.055364|1231.617284|2|2505|3|0.0166|1232||||||86|0||||
T|JPMS|202608|VXF|ODD|1000|MXXNN|31|69536.3|283|0|5|45|0|0|0|11|39|0|0|0|0.016216|0.000066|0.014816|0.00006|0.006216|0.000025|-0.026984|-0.00011|-0.064984|-0.000265|245.3973|0.0922|0.021616|0.000088|0.234447|48|0.037175|1223.958333|0||2|0.0099|1036||||||283|0||||
T|JPMS|202608|VXF|ODD|10000|MXXNN|8|108113.89|439|0|1|19|0|0|0|4|16|0|0|0|0.07279|0.000296|0.06979|0.000284|0.10729|0.000436|0.05479|0.000223|-0.52671|-0.00214|246.13475|0.1955|0.08429|0.000342|0.431151|20|0.055605|1563.85|0||0||||||||439|0||||
T|JPMS|202608|VXF|ODD|20000|MXXNN|3|67416.04|272|0|1|7|0|0|0|8|0|0|0|0|0.0974|0.000392|0.0999|0.000402|0.0524|0.000211|0.2249|0.000906|0.29115|0.001173|248.205625|0.14625|0.1024|0.000413|0.700171|8|0.021925|801.5|0||0||||||||272|0||||
T|JPMS|202608|VXF|ODD|250|MXXNN|39|18974.6|77|0|0|45|0|0|0|16|27|2|0|0|0.025951|0.000105|0.026396|0.000107|0.021284|0.000086|-0.019604|-0.000079|0.081507|0.00033|247.093556|0.128|0.022396|0.000091|0.174965|41|0.060334|1809.926829|1|1093|3|0.032533|8184.666667||||||74|0||||
T|JPMS|202608|VXF|ODD|5000|MXXNN|11|82747.04|335|0|4|15|0|0|0|8|11|0|0|0|0.034316|0.000139|0.033789|0.000137|0.040632|0.000165|0.039053|0.000158|0.141158|0.000572|246.848947|0.102105|0.035895|0.000145|0.351546|19|0.033105|960.315789|0||0||||||||335|0||||
T|JPMS|202608|VXF|ROUND|20000|MXXNN|5|162427.16|658|0|0|26|0|0|0|10|16|0|0|0|0.033462|0.000136|0.031923|0.000129|0.044231|0.000179|0.054615|0.000221|0.119231|0.000483|246.780769|0.090769|0.036538|0.000148|0.402542|26|0.027115|1074.307692|0||0||||||||658|0||||
T|JPMS|202608|VXF|ROUND|50000|MXXNN|5|528128.87|2149|0|1|77|0|0|0|14|64|0|0|0|0.015121|0.000062|0.019351|0.000079|0.043197|0.000176|0.040121|0.000164|-0.0427|-0.000174|245.106346|0.173974|0.00089|0.000004|0.005114|78|0.086542|1173.384615|0||0||||||||2079|0||||
T|JPMS|202608|VXUS|ODD|0|LNNNN|1|173.02|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000116|-0.01|-0.000116|-0.03|-0.000347|-0.05|-0.000578|-0.13|-0.001503|86.505||||||||||||||||||||1|2|2|775.210483
T|JPMS|202608|VXUS|ODD|0|MXXNN|4759|533443.3|6122|0|224|4579|0|0|0|1747|3042|11|3|0|0.001183|0.000014|0.001268|0.000015|0.002486|0.000029|0.003215|0.000037|0.004539|0.000052|87.137178|0.010362|0.001025|0.000012|0.098907|4244|0.005558|1175.964892|390|1283.410256|169|0.006888|1819.52071||||||6120|0||||
T|JPMS|202608|VXUS|ODD|1000|LYNNN|2|6346.17|73|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000115|0.01|0.000115|-0.07|-0.000804|87.035|0.01|0|0|0|2|0.005|382|0||0||||||||73|0||||
T|JPMS|202608|VXUS|ODD|1000|MXXNN|1723|3857172.28|44274|0|171|2626|0|0|0|655|2139|2|1|0|0.000918|0.000011|0.001043|0.000012|0.000979|0.000011|0.000085|0.000001|-0.001624|-0.000019|87.106732|0.010225|0.000943|0.000011|0.092231|2481|0.005516|1216.657396|209|1229.952153|107|0.006574|1347.934579||||||44247|0||||
T|JPMS|202608|VXUS|ODD|250|LNNNN|4|2361.39|27|0|4|0|0|0|0|0|1|1|2|0|0.01|0.000114|0|0|-0.045|-0.000515|-0.055|-0.00063|-0.11|-0.001259|87.35375||||||||||||||||||||4|27|27|75062.903006
T|JPMS|202608|VXUS|ODD|250|LYNNN|1|344|4|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000116|0.01|0.000116|0.01|0.000116|0.05|0.000581|0.09|0.001046|86.005|0.01|0.01|0.000116|1|0|||1|319|0||||||||4|0||||
T|JPMS|202608|VXUS|ODD|250|MXXNN|2317|1039392.12|11928|0|194|2328|0|0|0|635|1884|3|0|0|0.00117|0.000013|0.001511|0.000017|0.001583|0.000018|0.001892|0.000022|0.003569|0.000041|87.135759|0.010353|0.001139|0.000013|0.109989|2240|0.005474|1224.433036|181|1235.707182|101|0.006367|1326.485149||||||11928|0||||
T|JPMS|202608|VXUS|ODD|5000|LNNNN|1|5279.55|61|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000116|-0.02|-0.000231|-0.14|-0.001618|-0.04|-0.000462|86.54||||||||||||||||||||1|61|61|6320
T|JPMS|202608|VXUS|ODD|5000|MXXNN|246|1549615.89|17756|0|41|653|0|0|0|162|532|0|0|0|0.000863|0.00001|0.00056|0.000006|0.0019|0.000022|0.002937|0.000034|0.015401|0.000176|87.281628|0.010432|-0.000016|0|-0.001575|612|0.006204|1230.279412|51|1231.392157|31|0.005516|1148.870968||||||17756|0||||
T|JPMS|202608|VXUS|ROUND|10000|MXXNN|240|3433846.53|39390|0|39|1206|0|0|0|300|940|5|0|0|0.000968|0.000011|0.000936|0.000011|0.003715|0.000043|0.003667|0.000042|0.008871|0.000102|87.179141|0.010474|0.000912|0.00001|0.08704|1118|0.005404|1273.56619|110|1325.609091|17|0.005235|1550.058824||||||38942|0||||
T|JPMS|202608|VXUS|ROUND|20000|LYNNN|1|21548.72|248|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000023|-0.002|-0.000023|-0.002|-0.000023|0.018|0.000207|0.038|0.000437|86.895|0.01|-0.002|-0.000023|-0.2|1|0.006|217|0||0||||||||248|0||||
T|JPMS|202608|VXUS|ROUND|20000|MXXNN|188|5906750.9|67816|0|27|1980|0|0|0|438|1559|10|0|0|0.001502|0.000017|0.002025|0.000023|0.001642|0.000019|0.002534|0.000029|-0.004362|-0.00005|87.179173|0.010264|0.001577|0.000018|0.153631|1816|0.005161|1332.645925|103|1165.31068|88|0.007434|1314.159091||||||65995|0||||
T|JPMS|202608|VXUS|ROUND|200000|MXXNN|11|3230510.76|37018|0|2|971|0|0|0|175|798|0|0|0|0.004403|0.00005|0.003571|0.000041|0.003252|0.000037|0.022101|0.000253|0.057795|0.000662|87.31666|0.010832|0.010138|0.000116|0.935901|465|0.003772|1163.036559|310|1260.458065|198|0.007153|1177.772727||||||25075|0||||
T|JPMS|202608|VXUS|ROUND|5000|MXXNN|101|967736.06|11104|0|9|397|0|0|0|104|302|0|0|0|0.00215|0.000025|0.001657|0.000019|0.003529|0.00004|0.000746|0.000009|-0.005363|-0.000062|87.19|0.010099|0.002544|0.000029|0.251902|357|0.004771|1216.795518|26|1158.653846|23|0.007378|1591.652174||||||11082|0||||
T|JPMS|202608|VXUS|ROUND|50000|LNNNN|1|86336.25|1001|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000116|0.01|0.000116|0.05|0.00058|0.05|0.00058|0.15|0.001739|86.24||||||||||||||||||||1|1001|1001|1140.311902
T|JPMS|202608|VXUS|ROUND|50000|MXXNN|75|6830938.84|78446|0|12|2110|0|0|0|290|1832|0|0|0|0.002347|0.000027|0.001918|0.000022|0.004406|0.000051|0.009986|0.000115|0.050782|0.000583|87.141084|0.010386|0.001018|0.000012|0.097976|1968|0.005193|1303.519817|98|1263.969388|56|0.005|1320.089286||||||71922|0||||
T|JPMS|202608|VYGR|ODD|0|MXXNN|1|194.88|56|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|3.475|0.01|0|0|0|3|0.005|1213|0||0||||||||56|0||||
T|JPMS|202608|VYGR|ROUND|1000|MXXNN|1|3010.32|888|0|0|28|0|0|0|0|28|0|0|0|0.015|0.004438|0.015|0.004438|0.005|0.001479|-0.005|-0.001479|0.015|0.004438|3.38|0.02|0.015|0.004438|0.75|28|0.0025|1416|0||0||||||||888|0||||
T|JPMS|202608|VYGR|ROUND|250|MXXNN|1|780.78|231|0|0|8|0|0|0|0|8|0|0|0|0.015|0.004451|0.045|0.013353|0.045|0.013353|0.045|0.013353|0.055|0.01632|3.37|0.02|0.015|0.004451|0.75|8|0.0025|1058|0||0||||||||231|0||||
T|JPMS|202608|VYM|ODD|0|MXXNN|656|108406.17|656|0|54|602|0|0|0|279|376|1|0|0|0.004945|0.00003|0.005098|0.000031|0.007003|0.000042|0.004366|0.000026|0.006744|0.000041|165.243773|0.022881|0.004991|0.00003|0.218135|596|0.010251|1095.354027|36|1056.888889|24|0.010079|2213.458333||||||656|0||||
T|JPMS|202608|VYM|ODD|1000|LYNNN|1|4294.42|26|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000058|-0.0004|-0.000002|-0.0204|-0.000124|-0.0104|-0.000063|0.2196|0.001329|165.175|0.01|0.0096|0.000058|0.96|1|0.0002|286|0||0||||||||26|0||||
T|JPMS|202608|VYM|ODD|1000|MXXNN|169|447427.96|2709|0|72|190|0|0|0|84|178|0|0|0|0.002694|0.000016|0.003724|0.000023|0.006091|0.000037|0.00861|0.000052|0.025442|0.000154|165.196011|0.021031|0.001816|0.000011|0.086352|241|0.0106|1120.091286|18|1242.611111|3|0.012533|1548||||||2709|0||||
T|JPMS|202608|VYM|ODD|10000|LYNNN|1|10541.7|65|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000062|0.07|0.000432|-0.01|-0.000062|0.44|0.002713|162.19|0.02|0|0|0|1|0.01|304|0||0||||||||65|0||||
T|JPMS|202608|VYM|ODD|10000|MXXNN|32|396726.86|2397|0|17|52|0|0|0|37|32|0|0|0|0.004104|0.000025|-0.000243|-0.000001|-0.001548|-0.000009|0.007728|0.000047|-0.052707|-0.000318|165.521014|0.023478|0.007438|0.000045|0.31679|62|0.009405|1051.548387|4|963.25|3|0.0099|1153||||||2397|0||||
T|JPMS|202608|VYM|ODD|250|LNNNN|3|1474.62|9|0|3|0|0|0|0|0|1|0|2|0|0.006667|0.000041|0.03|0.000183|-0.01|-0.000061|0.06|0.000367|0.013333|0.000081|163.661667||||||||||||||||||||3|9|9|88071.686198
T|JPMS|202608|VYM|ODD|250|MXXNN|330|174311.48|1055|0|66|351|0|0|0|109|308|0|0|0|0.004482|0.000027|0.004794|0.000029|0.006833|0.000041|0.007312|0.000044|0.011365|0.000069|165.18018|0.021703|0.004099|0.000025|0.188862|382|0.009956|1163.08377|21|1220|14|0.009486|1189.571429||||||1055|0||||
T|JPMS|202608|VYM|ODD|5000|LNYNN|1|5502.42|33|0|1|0|0|0|0|0|1|0|0|0|0.02|0.00012|0.01|0.00006|0.01|0.00006|0.02|0.00012|0.07|0.00042|166.745|0.03|0.01|0.00006|0.333333|1|0.01|4633|0||0||||||||33|0|1|33|33|4633
T|JPMS|202608|VYM|ODD|5000|LYNNN|1|8467.53|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00012|-0.02|-0.00012|166.04|0.02|0|0|0|1|0.01|211|0||0||||||||51|0||||
T|JPMS|202608|VYM|ODD|5000|MXXNN|56|394059.06|2384|0|20|92|0|0|0|40|71|1|0|0|0.007034|0.000043|0.007659|0.000046|0.010873|0.000066|0.013463|0.000081|0.010873|0.000066|165.366696|0.027321|0.00757|0.000046|0.277059|106|0.01065|1170.867925|3|943|3|0.0076|7564.666667||||||2384|0||||
T|JPMS|202608|VYM|ROUND|10000|MXXNN|11|205263.88|1241|0|4|37|0|0|0|6|35|0|0|0|0.006624|0.00004|0.004673|0.000028|-0.00362|-0.000022|0.027844|0.000168|0.069307|0.000419|165.557317|0.028293|0.005893|0.000036|0.208276|41|0.0112|1183.902439|0||0||||||||1241|0||||
T|JPMS|202608|VYM|ROUND|20000|MXXNN|33|1011678.67|6112|0|15|142|0|0|0|32|125|0|0|0|0.008815|0.000053|0.002382|0.000014|-0.000484|-0.000003|-0.004879|-0.000029|0.015949|0.000096|165.404554|0.023885|0.007159|0.000043|0.299733|146|0.00926|1145.40411|5|1303|6|0.0065|1215||||||5871|0||||
T|JPMS|202608|VYM|ROUND|200000|MXXNN|2|668226.49|4051|0|1|83|0|0|0|1|83|0|0|0|0.029564|0.000179|0.029564|0.000179|-0.010198|-0.000062|-0.049364|-0.000299|0.019802|0.00012|164.935417|0.029881|0.029445|0.000179|0.985418|84|0.000218|1486.083333|0||0||||||||700|0||||
T|JPMS|202608|VYM|ROUND|50000|MXXNN|12|1040152.93|6311|0|6|124|0|0|0|22|108|0|0|0|0.012642|0.000076|0.012103|0.000073|0.01018|0.000062|-0.009589|-0.000058|0.042026|0.000254|165.408769|0.025692|0.016334|0.000099|0.635749|119|0.005801|1327.97479|0||11|0.007455|1115.909091||||||4776|0||||
T|JPMS|202608|VYMI|ODD|0|MXXNN|268|32663.99|312|0|20|249|0|0|0|116|153|0|0|0|0.002328|0.000022|0.001845|0.000018|0.002923|0.000028|0.004335|0.000041|0.00006|0.000001|104.691543|0.013123|0.002477|0.000024|0.188725|222|0.006674|1079.418919|41|1083.219512|6|0.0083|1460.5||||||312|0||||
T|JPMS|202608|VYMI|ODD|1000|MXXNN|91|187053.47|1788|0|16|118|0|0|0|25|109|0|0|0|0.003254|0.000031|0.002955|0.000028|-0.003388|-0.000032|-0.00294|-0.000028|0.006836|0.000065|104.597351|0.012612|0.002507|0.000024|0.198817|120|0.005807|1297.233333|12|1265.25|2|0.0099|923||||||1788|0||||
T|JPMS|202608|VYMI|ODD|10000|MXXNN|1|10006.08|96|0|0|3|0|0|0|0|3|0|0|0|0.01|0.000096|0.01|0.000096|0.03|0.000288|0.03|0.000288|-0.09|-0.000864|104.22|0.02|0|0|0|3|0.01|1080|0||0||||||||96|0||||
T|JPMS|202608|VYMI|ODD|250|MXXNN|73|37364.98|357|0|9|70|0|0|0|23|56|0|0|0|0.002038|0.000019|0.002418|0.000023|-0.001886|-0.000018|-0.002266|-0.000022|0.002291|0.000022|104.673481|0.013544|0.002797|0.000027|0.206542|65|0.006608|1155.353846|13|1220.461538|1|0.005|1607||||||357|0||||
T|JPMS|202608|VYMI|ODD|5000|MXXNN|23|159041.07|1520|0|5|54|0|0|0|11|48|0|0|0|0.00238|0.000023|0.003905|0.000037|0.005092|0.000049|-0.0044|-0.000042|-0.035247|-0.000337|104.633305|0.012712|0.002719|0.000026|0.213867|54|0.005459|1467.388889|5|1065.2|0||||||||1520|0||||
T|JPMS|202608|VYMI|ROUND|10000|MXXNN|16|229210.82|2193|0|3|66|0|0|0|16|53|0|0|0|0.003641|0.000035|0.005959|0.000057|0.011901|0.000114|0.0048|0.000046|0.041612|0.000398|104.516884|0.011159|0.001322|0.000013|0.118442|56|0.00615|1147.035714|12|1076.583333|1|0.005|625||||||2193|0||||
T|JPMS|202608|VYMI|ROUND|20000|MXXNN|10|281569.72|2690|0|2|74|0|0|0|11|65|0|0|0|0.001029|0.00001|0.00274|0.000026|0.000371|0.000004|-0.007655|-0.000073|-0.010813|-0.000103|104.689803|0.014605|0.001161|0.000011|0.079468|76|0.006722|1163.973684|0||0||||||||2562|0||||
T|JPMS|202608|VYMI|ROUND|50000|MXXNN|7|607963.35|5777|0|2|135|0|0|0|71|66|0|0|0|0.003793|0.000036|0.00372|0.000035|0.004012|0.000038|0.02153|0.000205|-0.018981|-0.00018|105.26719|0.01|0.007004|0.000067|0.700438|115|0.003296|1037.46087|0||22|0.0079|1052||||||5179|0||||
T|JPMS|202608|VYX|ODD|0|MXXNN|9|598.92|70|0|5|6|0|0|0|6|5|0|0|0|0.001109|0.000128|0.0002|0.000023|0.002018|0.000233|0.015655|0.001807|0.092018|0.010623|8.661818|0.010909|0.001109|0.000128|0.101667|11|0.0049|946.181818|0||0||||||||70|0||||
T|JPMS|202608|VYX|ROUND|1000|MXXNN|5|15434.28|1709|0|2|35|0|0|0|2|35|0|0|0|-0.008649|-0.00094|0|0|-0.014595|-0.001586|-0.060541|-0.006581|-0.031892|-0.003467|9.199324|0.017027|-0.008108|-0.000881|-0.47619|36|0.013056|1763.861111|0||1|0.005|737||||||1709|0||||
T|JPMS|202608|VYX|ROUND|20000|MXXNN|1|23200.03|2933|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.915|0.01|0|0|0|1|0.005|641|0||0||||||||2933|0||||
T|JPMS|202608|VYX|ROUND|250|MXXNN|1|987.78|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.023469|9.8|0.04|0|0|0|1|0.02|604|0||0||||||||101|0||||
T|JPMS|202608|VZ|ODD|0|LNNNN|5|677.14|14|0|5|0|0|0|0|2|1|1|1|0|0.006|0.000124|0.002|0.000041|0.008|0.000166|0.006|0.000124|0.03|0.000621|48.287||||||||||||||||||||5|14|14|12696.099197
T|JPMS|202608|VZ|ODD|0|LYNNN|4|485.98|10|0|4|0|0|0|0|4|0|0|0|0|-0.005|-0.000104|-0.005|-0.000104|-0.0125|-0.00026|-0.045|-0.000936|-0.09|-0.001872|48.0775|0.01|-0.005|-0.000104|-0.5|4|0.0075|262.75|0||0||||||||10|0||||
T|JPMS|202608|VZ|ODD|0|MXXNN|511|44878.23|934|0|252|289|0|0|0|325|214|2|0|0|0.000867|0.000018|0.001255|0.000026|0.000109|0.000002|-0.00209|-0.000043|-0.007913|-0.000164|48.166091|0.011294|0.000775|0.000016|0.068609|520|0.005705|1019.832692|4|856.75|17|0.007135|1123.470588||||||934|0||||
T|JPMS|202608|VZ|ODD|1000|LNNNN|8|23032.36|471|0|8|0|0|1|0|1|3|3|0|0|0|0|0.0025|0.000051|0.0025|0.000051|0.0275|0.000561|-0.0075|-0.000153|49.0325||||||||||||||||||||8|471|471|8023.845976
T|JPMS|202608|VZ|ODD|1000|LYNNN|4|12214.26|252|0|4|0|0|0|0|4|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|0.0199|0.00041|0.0199|0.00041|-0.0101|-0.000208|48.51|0.01|-0.0001|-0.000002|-0.01|4|0.00505|271.25|0||0||||||||252|0||||
T|JPMS|202608|VZ|ODD|1000|MXXNN|112|247211.27|5124|0|77|77|0|0|0|87|67|0|0|0|0.001658|0.000034|0.001139|0.000024|0.003671|0.000076|-0.001394|-0.000029|0.00997|0.000206|48.303799|0.011234|0.000165|0.000003|0.014682|151|0.005727|906.761589|1|859|2|0.00625|1340.5||||||5124|0||||
T|JPMS|202608|VZ|ODD|250|LNNNN|6|2480.36|51|0|6|0|0|0|0|0|2|3|1|0|-0.035|-0.000721|-0.035|-0.000721|-0.061667|-0.00127|-0.033333|-0.000687|-0.076667|-0.001579|48.541667||||||||||||||||||||6|51|51|22857.91141
T|JPMS|202608|VZ|ODD|250|LYNNN|3|2398.06|50|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.00007|-0.003333|-0.00007|-0.003333|-0.00007|-0.023333|-0.000487|0.05|0.001044|47.901667|0.01|-0.003333|-0.00007|-0.333333|3|0.006667|287|0||0||||||||50|0||||
T|JPMS|202608|VZ|ODD|250|MXXNN|129|72109.26|1490|0|96|54|0|0|0|85|65|0|0|0|0.001423|0.000029|0.001423|0.000029|0.001156|0.000024|0.000889|0.000018|-0.002844|-0.000059|48.497733|0.010133|-0.000044|-0.000001|-0.004342|143|0.005548|1024.65035|1|833|6|0.005|976||||||1490|0||||
T|JPMS|202608|VZ|ROUND|1000|LYNNN|1|4691|100|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000426|-0.12|-0.002558|-0.15|-0.003197|46.915|0.01|0|0|0|1|0.005|232|0||0||||||||100|0||||
T|JPMS|202608|VZ|ROUND|1000|MXXNN|4|19297.75|408|0|3|4|0|0|0|3|4|0|0|0|0.001686|0.000035|0.001686|0.000035|-0.009743|-0.000202|0.0074|0.000154|0.1074|0.00223|48.170714|0.01|0.001686|0.000035|0.168571|7|0.004157|949.857143|0||0||||||||408|0||||
T|JPMS|202608|VZ|ROUND|10000|LNNNN|2|20449.8|420|0|2|0|0|0|0|1|1|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.06|0.001232|0.12|0.002464|48.695||||||||||||||||||||2|420|420|4261.245962
T|JPMS|202608|VZ|ROUND|10000|MXXNN|36|492947.01|10183|0|35|13|0|0|0|30|18|0|0|0|-0.016569|-0.00034|-0.021152|-0.000433|-0.013027|-0.000267|-0.011569|-0.000237|-0.049277|-0.00101|48.7975|0.011667|-0.00011|-0.000002|-0.009464|47|0.006014|1119.723404|1|533|0||||||||10012|0||||
T|JPMS|202608|VZ|ROUND|20000|LNNNN|2|51805.42|1067|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.03|-0.000598|0.09|0.001794|50.175||||||||||||||||||||1|1067|1067|5385.50846
T|JPMS|202608|VZ|ROUND|20000|LYNNN|1|23600|472|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|-0.0102|-0.000204|50.005|0.01|0.0098|0.000196|0.98|1|0.0001|484|0||0||||||||472|0||||
T|JPMS|202608|VZ|ROUND|20000|MXXNN|17|487223.49|10110|0|15|33|0|0|0|29|19|0|0|0|-0.000385|-0.000008|-0.000593|-0.000012|0.001074|0.000022|-0.010176|-0.000211|-0.018093|-0.000376|48.158646|0.010208|-0.000385|-0.000008|-0.03769|47|0.005516|826.085106|0||1|0.005|1085||||||10110|0||||
T|JPMS|202608|VZ|ROUND|200000|MXXNN|3|1129551.61|23374|0|3|0|0|0|0|3|0|0|0|0|0.002852|0.000059|-0.000481|-0.00001|-0.040481|-0.000838|-0.070481|-0.001459|0.069519|0.001439|48.316667|0.013333|0.002852|0.000059|0.2139|3|0.005241|480.333333|0||0||||||||6600|0||||
T|JPMS|202608|VZ|ROUND|5000|LNNNN|3|18198.2|374|0|2|0|0|0|0|0|1|0|1|0|0.02|0.000419|0.03|0.000628|0.04|0.000837|0.03|0.000628|0.02|0.000419|47.77||||||||||||||||||||2|374|374|88971.746547
T|JPMS|202608|VZ|ROUND|5000|LYNNN|2|15872.29|330|0|2|0|0|0|0|2|0|0|0|0|-0.000496|-0.00001|-0.000496|-0.00001|-0.000496|-0.00001|-0.000496|-0.00001|0.089504|0.001858|48.18|0.01|-0.000496|-0.00001|-0.0496|2|0.005248|273|0||0||||||||330|0||||
T|JPMS|202608|VZ|ROUND|5000|MXXNN|46|326721.37|6825|0|35|66|0|0|0|33|68|0|0|0|0.000997|0.000021|0.005354|0.000112|0.008423|0.000176|0.010106|0.000212|-0.029894|-0.000626|47.745248|0.011089|0.001789|0.000037|0.161361|100|0.004721|1005.66|0||1|0.0025|234||||||6825|0||||
T|JPMS|202608|VZ|ROUND|50000|LNNNN|2|108241.25|2207|0|2|0|0|0|0|1|1|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.165|0.003359|49.12||||||||||||||||||||2|2207|2207|4511.252725
T|JPMS|202608|VZ|ROUND|50000|MXXNN|20|1441646.54|30524|0|15|190|0|0|0|10|195|0|0|0|0.005151|0.00011|0.005346|0.000114|-0.012995|-0.000278|0.015688|0.000336|-0.036117|-0.000773|46.727146|0.01|0.005346|0.000114|0.534634|203|0.002399|1855.334975|0||2|0.005|1178.5||||||23315|0||||
T|JPMS|202608|W|ODD|0|MXXNN|11|1271.38|12|0|6|5|0|0|0|7|4|0|0|0|0.030036|0.000282|0.030036|0.000282|-0.0136|-0.000128|0.030945|0.000291|-0.042691|-0.000401|106.403182|0.380909|0.037309|0.000351|0.097947|10|0.19412|1000.1|0||1|0.0514|2094||||||12|0||||
T|JPMS|202608|W|ODD|1000|LNYNN|1|1925|22|0|1|0|0|0|0|1|0|0|0|0|0.13|0.001485|0.13|0.001485|0.44|0.005025|0.69|0.00788|-0.91|-0.010392|87.565|1.87|0.13|0.001485|0.069519|1|0.87|225|0||0||||||||22|0|1|22|22|225
T|JPMS|202608|W|ODD|1000|MXXNN|5|8687.16|81|0|3|4|0|0|0|3|4|0|0|0|0.020457|0.000192|0.0176|0.000165|0.119029|0.001118|0.569029|0.005346|-0.0024|-0.000023|106.432857|0.294286|-0.0724|-0.00068|-0.246019|7|0.183343|1540.857143|0||0||||||||81|0||||
T|JPMS|202608|W|ODD|250|MXXNN|7|3548.85|35|0|4|3|0|0|0|4|3|0|0|0|0.004657|0.000046|-0.002486|-0.000024|0.0418|0.000408|0.096086|0.000939|0.626086|0.006118|102.330714|0.501429|0.000371|0.000004|0.000741|7|0.250529|973|0||0||||||||35|0||||
T|JPMS|202608|W|ODD|5000|MXXNN|4|33300.68|309|0|2|6|0|0|0|5|3|0|0|0|0.03795|0.000345|0.03545|0.000322|0.12295|0.001117|0.23295|0.002116|0.23295|0.002116|110.091875|0.15125|0.03795|0.000345|0.250909|8|0.05665|1666.5|0||0||||||||309|0||||
T|JPMS|202608|WAB|ODD|1000|LNYNN|1|3835|13|0|1|0|0|0|0|1|0|0|0|0|0.49|0.00166|0.49|0.00166|0.49|0.00166|0.29|0.000982|0.11|0.000373|295.245|0.93|0.49|0.00166|0.526882|1|0.22|197|0||0||||||||13|0|1|13|13|197
T|JPMS|202608|WAB|ODD|1000|MXXNN|9|17870.72|61|0|6|3|0|0|0|8|1|0|0|0|0.029533|0.000101|0.029533|0.000101|0.038422|0.000131|0.135089|0.00046|0.187311|0.000638|293.711111|0.417778|0.007311|0.000025|0.0175|9|0.205233|659.888889|0||0||||||||61|0||||
T|JPMS|202608|WAB|ODD|10000|MXXNN|3|40068.31|134|0|3|0|0|0|0|3|0|0|0|0|-0.198333|-0.000665|-0.198333|-0.000665|-0.198333|-0.000665|-0.268333|-0.000899|0.121667|0.000408|298.47|0.586667|-0.198333|-0.000665|-0.338068|3|0.3925|175|0||0||||||||134|0||||
T|JPMS|202608|WAB|ODD|250|MXXNN|20|8280.49|28|0|12|8|0|0|0|14|6|0|0|0|-0.03524|-0.000119|-0.03524|-0.000119|-0.08424|-0.000285|-0.08524|-0.000288|-0.00674|-0.000023|295.83875|0.5295|-0.05424|-0.000183|-0.102436|19|0.308279|733.263158|0||1|0.0199|1840||||||28|0||||
T|JPMS|202608|WAB|ODD|5000|MXXNN|1|5061.41|17|0|0|1|0|0|0|0|1|0|0|0|0.296|0.000995|0.296|0.000995|0.286|0.000961|0.236|0.000793|0.246|0.000827|297.535|0.39|0.296|0.000995|0.758974|1|0.047|2184|0||0||||||||17|0||||
T|JPMS|202608|WAFD|ODD|0|MXXNN|2|226.38|6|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000265|-0.05|-0.001325|37.74|0.02|0|0|0|2|0.01|209.5|0||0||||||||6|0||||
T|JPMS|202608|WAFD|ROUND|5000|MXXNN|1|5186.82|137|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001056|-0.04|-0.001056|37.87|0.02|0|0|0|1|0.01|752|0||0||||||||137|0||||
T|JPMS|202608|WAL|ODD|0|MXXNN|3|321.08|4|0|1|2|0|0|0|2|1|0|0|0|0.033267|0.000412|0.033267|0.000412|0.0266|0.000329|-0.0334|-0.000413|-0.020067|-0.000248|80.808333|0.076667|0.033267|0.000412|0.433913|3|0.0217|1293.666667|0||0||||||||4|0||||
T|JPMS|202608|WAL|ODD|1000|MXXNN|3|8771.97|106|0|3|0|0|0|0|3|0|0|0|0|-0.023333|-0.000282|-0.023333|-0.000282|-0.04|-0.000483|-0.013333|-0.000161|-0.033333|-0.000403|82.786667|0.1|-0.023333|-0.000282|-0.233333|3|0.061667|578.333333|0||0||||||||106|0||||
T|JPMS|202608|WAL|ODD|250|MXXNN|1|913.11|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00012|-0.03|-0.00036|-0.12|-0.001441|83.29|0.56|0|0|0|1|0.28|589|0||0||||||||11|0||||
T|JPMS|202608|WAL|ODD|5000|MXXNN|1|5136.39|63|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.48|-0.005877|81.67|0.28|0|0|0|1|0.14|967|0||0||||||||63|0||||
T|JPMS|202608|WAL|ROUND|10000|MXXNN|1|18977.64|242|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000255|0.27|0.003441|78.46|0.08|0|0|0|1|0.04|757|0||0||||||||242|0||||
T|JPMS|202608|WAL|ROUND|20000|MXXNN|1|22916.16|292|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000382|78.535|0.11|0|0|0|1|0.055|774|0||0||||||||292|0||||
T|JPMS|202608|WAL|ROUND|5000|MXXNN|1|8997.48|108|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00108|83.35|0.08|0|0|0|1|0.04|606|0||0||||||||100|0||||
T|JPMS|202608|WASH|ODD|0|MXXNN|3|118.53|3|0|1|2|0|0|0|1|2|0|0|0|-0.01|-0.000252|-0.013333|-0.000336|-0.016667|-0.00042|-0.016667|-0.00042|0.14|0.003529|39.676667|0.413333|-0.01|-0.000252|-0.024194|3|0.211667|1149.333333|0||0||||||||3|0||||
T|JPMS|202608|WASH|ODD|1000|MXXNN|1|1553.6|40|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39|0.32|0|0|0|1|0.16|627|0||0||||||||40|0||||
T|JPMS|202608|WAT|ODD|1000|MXXNN|4|6700.32|17|0|3|1|0|0|0|3|1|0|0|0|0.1649|0.000418|-0.1751|-0.000444|0.2224|0.000564|0.2174|0.000551|1.7174|0.004353|394.5275|0.89|0.1749|0.000443|0.196517|4|0.35755|706.5|0||0||||||||17|0||||
T|JPMS|202608|WAT|ODD|250|LNNNN|2|1630|4|0|2|0|0|1|0|0|1|0|0|0|-3.765|-0.00926|-3.79|-0.009322|-2.88|-0.007083|-2.855|-0.007022|-3.58|-0.008805|406.5825||||||||||||||||||||2|4|4|2419.743638
T|JPMS|202608|WAT|ODD|250|MXXNN|10|4075.13|10|0|4|6|0|0|0|7|3|0|0|0|0.14014|0.000344|0.14014|0.000344|0.18614|0.000457|0.01614|0.00004|0.10214|0.000251|407.557|0.584|0.14014|0.000344|0.239966|10|0.22193|773.1|0||0||||||||10|0||||
T|JPMS|202608|WB|ODD|0|MXXNN|6|127.28|17|0|1|5|0|0|0|2|4|0|0|0|0.005733|0.000756|0.005733|0.000756|0.009067|0.001195|0.009067|0.001195|0.0224|0.002952|7.588333|0.01|0.005733|0.000756|0.573333|6|0.002133|1862.5|0||0||||||||17|0||||
T|JPMS|202608|WB|ROUND|1000|MXXNN|2|6399.64|870|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000664|7.5275|0.015|0|0|0|2|0.0075|544|0||0||||||||870|0||||
T|JPMS|202608|WBD|ODD|0|LNNNN|2|135.18|5|0|2|0|0|0|0|1|0|0|0|1|0|0|-0.01|-0.000366|0|0|-0.02|-0.000733|-0.06|-0.002199|27.29||||||||||||||||||||2|5|5|1431118.749154
T|JPMS|202608|WBD|ODD|0|LYNNN|1|194.18|7|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000721|-0.02|-0.000721|-0.14|-0.005046|-0.08|-0.002883|27.745|0.01|0|0|0|1|0.005|250|0||0||||||||7|0||||
T|JPMS|202608|WBD|ODD|0|MXXNN|73|5573.31|203|0|40|32|0|0|0|47|25|0|0|0|0.000286|0.00001|-0.000269|-0.00001|-0.001519|-0.000055|0.000425|0.000015|-0.004714|-0.000171|27.553125|0.010139|0.000286|0.00001|0.028219|70|0.005139|892.314286|1|952|1|0.005|587||||||194|0||||
T|JPMS|202608|WBD|ODD|1000|LNNNN|1|2096.84|76|0|1|0|0|0|0|0|0|1|0|0|0.03|0.001088|0.09|0.003263|0.09|0.003263|0.15|0.005438|0.11|0.003988|27.585||||||||||||||||||||1|76|76|27946.894976
T|JPMS|202608|WBD|ODD|1000|MXXNN|18|25655.17|934|0|18|0|0|0|0|15|3|0|0|0|0.001256|0.000046|0.002367|0.000086|0.001256|0.000046|0.009033|0.000329|-0.007633|-0.000278|27.446667|0.01|0.001256|0.000046|0.125556|18|0.004372|551.666667|0||0||||||||934|0||||
T|JPMS|202608|WBD|ODD|250|MXXNN|20|10891.76|391|0|18|3|0|0|0|17|4|0|0|0|0.000467|0.000017|0.001419|0.000051|0.001419|0.000051|-0.003343|-0.000119|-0.009057|-0.000323|28.063571|0.01|0.000467|0.000017|0.046667|21|0.004767|976.809524|0||0||||||||391|0||||
T|JPMS|202608|WBD|ROUND|1000|LYNNN|1|4843.44|168|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.835|0.01|0|0|0|1|0.005|335|0||0||||||||168|0||||
T|JPMS|202608|WBD|ROUND|1000|MXXNN|7|26652.16|953|0|6|5|0|0|0|6|5|0|0|0|0.001455|0.000051|0.001455|0.000051|0.003273|0.000116|0.000545|0.000019|-0.016727|-0.000591|28.313182|0.011818|0.001455|0.000051|0.123077|11|0.005182|1039.181818|0||0||||||||953|0||||
T|JPMS|202608|WBD|ROUND|10000|MXXNN|3|46809.05|1699|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.006667|-0.000242|-0.006667|-0.000242|0.026667|0.000968|-0.013333|-0.000484|27.535|0.01|0|0|0|3|0.005|465|0||0||||||||1699|0||||
T|JPMS|202608|WBD|ROUND|20000|LYNNN|1|39784.15|1379|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000693|-0.04|-0.001386|28.855|0.01|0|0|0|1|0.005|212|0||0||||||||1379|0||||
T|JPMS|202608|WBD|ROUND|20000|MXXNN|2|43267.32|1507|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000348|0.02|0.000697|-0.02|-0.000697|28.715|0.01|0|0|0|2|0.005|347|0||0||||||||1507|0||||
T|JPMS|202608|WBD|ROUND|5000|LNNNN|1|7187.25|259|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00036|0.01|0.00036|0.01|0.00036|0.01|0.00036|-0.03|-0.001081|27.74||||||||||||||||||||1|259|259|857288.224079
T|JPMS|202608|WBD|ROUND|5000|MXXNN|6|40364.51|1466|0|6|0|0|0|0|6|0|0|0|0|0.001633|0.000059|0.0033|0.000119|0.006633|0.00024|0.031633|0.001144|0.031633|0.001144|27.65|0.013333|0.001633|0.000059|0.1225|6|0.00585|558.833333|0||0||||||||1466|0||||
T|JPMS|202608|WBI|ODD|1000|MXXNN|2|2042.74|63|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.005|-0.000154|0.02|0.000617|-0.075|-0.002315|32.395|0.07|0|0|0|4|0.035|1346.5|0||0||||||||63|0||||
T|JPMS|202608|WBS|ODD|0|MXXNN|3|235.08|3|0|1|2|0|0|0|2|1|0|0|0|-0.003333|-0.000043|-0.003333|-0.000043|-0.003333|-0.000043|-0.023333|-0.000298|-0.016667|-0.000213|78.358333|0.01|-0.003333|-0.000043|-0.333333|3|0.006667|907.333333|0||0||||||||3|0||||
T|JPMS|202608|WBS|ODD|1000|MXXNN|1|1113.84|14|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000251|-0.02|-0.000251|-0.02|-0.000251|-0.04|-0.000503|-0.06|-0.000754|79.57|0.02|-0.01|-0.000126|-0.5|1|0.015|747|0||0||||||||14|0||||
T|JPMS|202608|WCC|ODD|250|MXXNN|7|2754.59|8|0|2|5|0|0|0|5|2|0|0|0|-0.191429|-0.000555|-0.191429|-0.000555|-0.435714|-0.001262|-0.525714|-0.001523|-0.202857|-0.000588|345.158571|0.545714|-0.165714|-0.00048|-0.303665|7|0.355714|884.857143|0||0||||||||8|0||||
T|JPMS|202608|WCC|ROUND|10000|LNNNN|1|18027.95|53|0|1|0|0|0|0|1|0|0|0|0|0.22|0.000647|-0.11|-0.000324|-0.14|-0.000412|-0.87|-0.002559|1.05|0.003088|340.02||||||||||||||||||||1|53|53|778
T|JPMS|202608|WCLD|ODD|0|MXXNN|1|110.01|3|0|0|1|0|0|0|0|1|0|0|0|0.0074|0.000202|0.0074|0.000202|0.0374|0.00102|0.0574|0.001566|0.0374|0.00102|36.665|0.01|0.0074|0.000202|0.74|1|0.0013|1419|0||0||||||||3|0||||
T|JPMS|202608|WCLD|ODD|1000|MXXNN|2|3480.7|83|0|0|5|0|0|0|0|5|0|0|0|0.0338|0.000812|0.0398|0.000956|0.0458|0.0011|0.0318|0.000764|0.0138|0.000332|41.622|0.028|0.0478|0.001148|1.707143|0|||0||5|0.0099|1073||||||83|0||||
T|JPMS|202608|WCLD|ODD|250|MXXNN|2|1146.3|30|0|0|3|0|0|0|0|3|0|0|0|0.0266|0.000693|0.023267|0.000606|0.009933|0.000259|-0.000067|-0.000002|0.003267|0.000085|38.396667|0.026667|0.0266|0.000693|0.9975|1|0.0001|1379|2|1010|0||||||||30|0||||
T|JPMS|202608|WCN|ODD|0|MXXNN|19|3150.46|19|0|11|8|0|0|0|12|6|1|0|0|0.024621|0.000148|0.013042|0.000079|0.018305|0.00011|-0.031695|-0.000191|0.039358|0.000237|165.807368|0.184211|0.025147|0.000152|0.136514|19|0.079532|1969.210526|0||0||||||||19|0||||
T|JPMS|202608|WCN|ODD|1000|MXXNN|7|14564.56|87|0|5|3|0|0|0|4|4|0|0|0|0.014975|0.000089|0.024975|0.000149|0.039975|0.000239|0.012475|0.000075|0.063725|0.000381|167.355625|0.17875|-0.003775|-0.000023|-0.021119|8|0.091263|836.125|0||0||||||||87|0||||
T|JPMS|202608|WCN|ODD|250|MXXNN|3|1493.37|9|0|1|3|0|0|0|2|2|0|0|0|-0.0375|-0.000226|-0.0375|-0.000226|-0.11|-0.000663|-0.0375|-0.000226|-0.0775|-0.000467|165.985|0.125|-0.0375|-0.000226|-0.3|4|0.08125|1374.25|0||0||||||||9|0||||
T|JPMS|202608|WCN|ODD|5000|LNYNN|1|6290.14|38|0|1|0|0|0|0|0|1|0|0|0|-0.99|-0.005953|-0.73|-0.00439|-0.67|-0.004029|-0.5|-0.003007|-1.5|-0.00902|166.29|2.2|-0.84|-0.005051|-0.381818|1|1.52|7942.330683|0||0||||||||38|0|1|38|38|7942.330683
T|JPMS|202608|WCN|ODD|5000|MXXNN|3|16134.87|97|0|1|4|0|0|0|1|4|0|0|0|-0.01992|-0.00012|-0.01992|-0.00012|-0.04192|-0.000252|-0.10792|-0.000649|0.09808|0.00059|166.372|0.084|-0.00792|-0.000048|-0.094286|5|0.04596|1087.2|0||0||||||||97|0||||
T|JPMS|202608|WCN|ROUND|10000|MXXNN|1|18832.26|111|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000236|-0.02|-0.000118|169.71|0.1|0|0|0|1|0.05|641|0||0||||||||111|0||||
T|JPMS|202608|WDAY|ODD|0|MXXNN|33|6262.22|33|0|16|17|0|0|0|15|18|0|0|0|0.036085|0.00019|0.034873|0.000184|-0.056339|-0.000297|-0.15937|-0.00084|0.295176|0.001556|189.745909|0.29303|0.013964|0.000074|0.047653|33|0.139533|1271.090909|0||0||||||||33|0||||
T|JPMS|202608|WDAY|ODD|1000|LNNNN|1|1302|6|0|1|0|0|0|0|1|0|0|0|0|-0.26|-0.001199|-0.73|-0.003367|-3.31|-0.015268|-7.26|-0.033487|-11.21|-0.051707|216.8||||||||||||||||||||1|6|6|62.668816
T|JPMS|202608|WDAY|ODD|1000|MXXNN|10|28626.29|150|0|9|2|0|0|0|8|3|0|0|0|-0.006364|-0.000033|-0.006364|-0.000033|0.003636|0.000019|-0.134545|-0.000698|0.872727|0.004529|192.691364|0.284545|-0.001818|-0.000009|-0.00639|11|0.143182|963.818182|0||0||||||||150|0||||
T|JPMS|202608|WDAY|ODD|10000|MXXNN|3|36020.3|189|0|2|3|0|0|0|2|3|0|0|0|0.25956|0.00133|0.27556|0.001412|0.29156|0.001494|0.67956|0.003483|1.88956|0.009685|195.111|0.498|0.25956|0.00133|0.521205|5|0.11922|1495.4|0||0||||||||189|0||||
T|JPMS|202608|WDAY|ODD|250|MXXNN|18|9897.71|52|0|10|8|0|0|0|10|8|0|0|0|-0.014022|-0.000073|-0.020689|-0.000108|0.037089|0.000194|-0.120133|-0.00063|0.435422|0.002282|190.810833|0.346111|-0.009022|-0.000047|-0.026067|18|0.177567|966.111111|0||0||||||||52|0||||
T|JPMS|202608|WDAY|ODD|5000|MXXNN|4|34300.99|178|0|1|6|0|0|0|1|6|0|0|0|0.369857|0.00191|0.369857|0.00191|0.459857|0.002374|0.065571|0.000339|1.169857|0.00604|193.678571|0.451429|0.369857|0.00191|0.819304|7|0.040786|1094.142857|0||0||||||||178|0||||
T|JPMS|202608|WDAY|ROUND|10000|MXXNN|1|19809|100|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.25|0.001261|0.33|0.001664|0.13|0.000656|198.295|0.41|0|0|0|1|0.205|1265|0||0||||||||100|0||||
T|JPMS|202608|WDAY|ROUND|20000|MXXNN|2|97427.1|463|0|1|8|0|0|0|1|8|0|0|0|-0.026667|-0.000126|-0.017778|-0.000084|1.074444|0.005059|0.863333|0.004065|10.364444|0.048796|212.402778|0.783333|0.032222|0.000152|0.041135|9|0.375556|1210.666667|0||0||||||||335|0||||
T|JPMS|202608|WDAY|ROUND|50000|LNNNN|1|69106|317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|317|
T|JPMS|202608|WDC|ODD|1000|LNNNN|4|13303.35|28|0|4|0|0|0|0|0|2|2|0|0|-0.56|-0.001162|-0.6825|-0.001417|-2.0325|-0.004219|-0.89|-0.001847|0.7325|0.001521|481.745||||||||||||||||||||4|28|28|16541.305054
T|JPMS|202608|WDC|ODD|1000|MXXNN|205|508234.98|1072|0|91|133|0|0|0|97|127|0|0|0|0.060721|0.000127|0.121212|0.000254|0.130899|0.000274|-0.061154|-0.000128|-0.056333|-0.000118|477.380402|0.595179|0.07331|0.000154|0.123173|213|0.284641|1078.976526|0||11|0.198118|1484.272727||||||1072|0||||
T|JPMS|202608|WDC|ODD|10000|LNNNN|1|11229.6|24|0|1|0|0|0|0|0|1|0|0|0|-1.36|-0.002912|-1.08|-0.002312|-0.82|-0.001756|-3.49|-0.007472|-11.69|-0.025029|467.055||||||||||||||||||||1|24|24|6104.883565
T|JPMS|202608|WDC|ODD|10000|MXXNN|40|495275.27|1048|0|19|32|0|0|0|20|31|0|0|0|-0.019867|-0.000042|-0.040455|-0.000085|-0.558298|-0.001177|-0.962808|-0.00203|-1.835161|-0.00387|474.202647|0.543333|0.006604|0.000014|0.012154|50|0.277814|1218.34|0||1|0.2041|2156||||||1048|0||||
T|JPMS|202608|WDC|ODD|20000|MXXNN|1|20261.28|39|0|0|2|0|0|0|0|2|0|0|0|-0.3|-0.000578|-0.31|-0.000597|0.82|0.001579|0.97|0.001868|0.32|0.000616|519.365|0.31|0.04|0.000077|0.129032|2|0.135|1740|0||0||||||||39|0||||
T|JPMS|202608|WDC|ODD|250|LNYNN|1|928|2|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000151|0.07|0.000151|0.07|0.000151|0.26|0.00056|-0.69|-0.001487|464.105|0.49|0.07|0.000151|0.142857|1|0.21|299|0||0||||||||2|0|1|2|2|299
T|JPMS|202608|WDC|ODD|250|MXXNN|582|299071.56|639|0|136|447|0|0|0|299|283|1|0|0|0.111857|0.000238|0.116539|0.000248|0.054618|0.000116|0.143383|0.000305|-0.180219|-0.000384|469.864683|0.610017|0.108169|0.00023|0.177321|557|0.271652|1099.605027|0||26|0.193119|1128||||||639|0||||
T|JPMS|202608|WDC|ODD|5000|LNNNN|2|14186|28|0|2|0|0|0|0|2|0|0|0|0|-0.185|-0.000369|-0.18|-0.000359|-0.425|-0.000848|-0.97|-0.001936|-4.175|-0.008334|500.935||||||||||||||||||||2|28|28|580.219918
T|JPMS|202608|WDC|ODD|5000|MXXNN|80|569704.53|1227|0|39|62|0|0|0|35|65|1|0|0|0.167622|0.000358|0.163364|0.000349|-0.08822|-0.000189|-0.276537|-0.000591|-0.261091|-0.000558|468.007723|0.617624|0.188018|0.000402|0.304421|97|0.242524|1342.463918|0||4|0.457425|1413.5||||||1227|0||||
T|JPMS|202608|WDC|ROUND|10000|MXXNN|4|76699.18|161|0|1|7|0|0|0|1|7|0|0|0|0.02525|0.000052|0.02525|0.000052|0.27025|0.00056|-0.38475|-0.000797|-1.2135|-0.002513|482.883125|0.60875|0.024|0.00005|0.039425|8|0.292375|1219.125|0||0||||||||161|0||||
T|JPMS|202608|WDC|ROUND|20000|MXXNN|32|923488.83|1923|0|21|30|0|0|0|18|33|0|0|0|0.145533|0.0003|0.194945|0.000402|0.147102|0.000303|-0.077408|-0.000159|0.510631|0.001052|485.372745|0.68|0.150435|0.00031|0.221228|45|0.3343|1075.911111|0||6|0.2566|1134.166667||||||1704|0||||
T|JPMS|202608|WDC|ROUND|200000|LNNNN|1|3469875|7305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7305|7305|
T|JPMS|202608|WDC|ROUND|200000|MXXNN|2|663894.7|1495|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.045|-0.000102|-0.66|-0.001502|1.56|0.00355|-0.115|-0.000262|439.44|0.33|0|0|0|2|0.165|693.5|0||0||||||||160|0||||
T|JPMS|202608|WDC|ROUND|50000|LNNNN|2|216608.22|465|0|2|0|0|0|0|1|0|0|1|0|-0.205|-0.000436|-0.21|-0.000446|2.01|0.004274|2.545|0.005411|4.995|0.01062|470.33||||||||||||||||||||2|465|465|20536.296287
T|JPMS|202608|WDC|ROUND|50000|MXXNN|23|1872131.1|3902|0|12|67|0|0|0|8|71|0|0|0|0.353322|0.000729|0.383448|0.000791|0.348765|0.00072|1.016106|0.002097|2.952562|0.006093|484.563481|0.616076|1.161549|0.002397|1.8854|58|0.323938|1900.62069|0||21|1.920695|1903.380952||||||2161|0||||
T|JPMS|202608|WDFC|ODD|0|MXXNN|4|923.24|4|0|3|1|0|0|0|3|1|0|0|0|0.2|0.000865|0.2|0.000865|0.1725|0.000746|0.17|0.000736|0.175|0.000757|231.12375|1.3175|0.23|0.000995|0.174573|4|0.54375|747.75|0||0||||||||4|0||||
T|JPMS|202608|WDFC|ODD|1000|MXXNN|1|1389.42|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.16|0.000688|0.12|0.000516|232.39|1.64|0|0|0|1|0.82|622|0||0||||||||6|0||||
T|JPMS|202608|WDFC|ODD|250|MXXNN|1|697.86|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000086|0.27|0.001158|233.19|1.14|0|0|0|1|0.57|782|0||0||||||||3|0||||
T|JPMS|202608|WDI|ROUND|20000|MXXNN|1|26013.84|2026|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.855|0.03|0|0|0|1|0.015|222|0||0||||||||2026|0||||
T|JPMS|202608|WDS|ODD|0|MXXNN|4|162.17|7|0|2|2|0|0|0|2|2|0|0|0|0.0025|0.000108|0.0025|0.000108|0.0125|0.000538|0.01|0.00043|0.01|0.00043|23.24625|0.0225|0.0025|0.000108|0.111111|4|0.01|1082.5|0||0||||||||7|0||||
T|JPMS|202608|WDS|ODD|1000|MXXNN|1|1953.92|86|0|0|4|0|0|0|0|4|0|0|0|0.0074|0.000326|0.0074|0.000326|-0.0726|-0.003197|-0.0626|-0.002756|-0.0526|-0.002316|22.71|0.02|0.0374|0.001647|1.87|0|||0||4|0.0087|2172||||||86|0||||
T|JPMS|202608|WDS|ODD|250|MXXNN|1|990.72|43|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.05|-0.002173|-0.01|-0.000435|23.01|0.06|0.01|0.000435|0.166667|2|0.025|1719|0||0||||||||43|0||||
T|JPMS|202608|WDTE|ODD|0|MXXNN|11|475.68|16|0|3|8|0|0|0|5|6|0|0|0|-0.011218|-0.000378|-0.011218|-0.000378|-0.011218|-0.000378|-0.012127|-0.000408|-0.005764|-0.000194|29.695909|0.11|-0.011218|-0.000378|-0.101983|11|0.060609|1077.181818|0||0||||||||16|0||||
T|JPMS|202608|WDTE|ODD|1000|MXXNN|2|4114.59|138|0|0|6|0|0|0|0|6|0|0|0|-0.073333|-0.002463|-0.073333|-0.002463|-0.073333|-0.002463|-0.073333|-0.002463|-0.083333|-0.002799|29.771667|0.096667|-0.073333|-0.002463|-0.758621|6|0.085|1992|0||0||||||||138|0||||
T|JPMS|202608|WDTE|ODD|250|MXXNN|2|1334.25|45|0|0|4|0|0|0|0|4|0|0|0|0.0256|0.000864|0.0256|0.000864|0.0256|0.000864|0.0256|0.000864|0.0606|0.002045|29.6275|0.075|0.0256|0.000864|0.341333|4|0.0247|1508.5|0||0||||||||45|0||||
T|JPMS|202608|WDTE|ROUND|5000|MXXNN|1|5044.65|169|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000334|0.02|0.000668|29.925|0.15|0|0|0|1|0.075|737|0||0||||||||169|0||||
T|JPMS|202608|WEAT|ODD|0|MXXNN|7|307.65|12|0|1|7|0|0|0|2|6|0|0|0|0.009625|0.000371|0.010875|0.000419|0.009625|0.000371|0.048375|0.001863|0.059625|0.002297|25.963125|0.02375|0.009625|0.000371|0.405263|5|0.01244|1149.8|2|1085|1|0.0057|1134||||||12|0||||
T|JPMS|202608|WEAT|ODD|1000|MXXNN|5|6200.35|252|0|4|3|0|0|0|5|2|0|0|0|0.012257|0.000504|-0.0006|-0.000025|0.006543|0.000269|0.002257|0.000093|0.005114|0.00021|24.328571|0.022857|0.015114|0.000621|0.66125|6|0.00535|826.5|0||1|0.005|1133||||||252|0||||
T|JPMS|202608|WEAT|ODD|250|MXXNN|15|10575.75|409|0|10|9|0|0|0|7|11|1|0|0|0.015105|0.000581|0.017737|0.000682|0.017211|0.000662|0.022474|0.000864|0.013526|0.00052|26.008684|0.028947|0.009842|0.000378|0.34|19|0.009553|2220.368421|0||0||||||||409|0||||
T|JPMS|202608|WEAT|ROUND|1000|MXXNN|1|4852.14|201|0|0|8|0|0|0|0|8|0|0|0|0.0098|0.000406|0.0098|0.000406|-0.0102|-0.000423|-0.0102|-0.000423|-0.0002|-0.000008|24.135|0.01|0.0098|0.000406|0.98|8|0.0001|1924|0||0||||||||201|0||||
T|JPMS|202608|WEAT|ROUND|10000|MXXNN|1|16970.28|618|0|0|20|0|0|0|0|20|0|0|0|0|0|0|0|-0.02|-0.000729|-0.06|-0.002186|-0.04|-0.001457|27.445|0.03|0|0|0|20|0.015|1104|0||0||||||||200|0||||
T|JPMS|202608|WEAT|ROUND|20000|LYNNN|1|36330.7|1462|0|1|0|0|0|0|1|0|0|0|0|0.001088|0.000044|-0.008912|-0.000358|-0.018912|-0.000761|-0.018912|-0.000761|0.041088|0.001653|24.86|0.02|-0.008912|-0.000358|-0.4456|1|0.014456|295|0||0||||||||1462|0||||
T|JPMS|202608|WEAT|ROUND|5000|MXXNN|8|64294.17|2493|0|1|76|0|0|0|10|67|0|0|0|-0.009117|-0.000356|-0.009247|-0.000361|-0.009766|-0.000381|0.004649|0.000182|0.030234|0.00118|25.615|0.02013|-0.009117|-0.000356|-0.452903|77|0.014623|1362.805195|0||0||||||||2493|0||||
T|JPMS|202608|WEAT|ROUND|50000|MXXNN|3|294772.68|10650|0|1|195|0|0|0|1|195|0|0|0|0.022016|0.000791|0.025588|0.00092|0.005537|0.000199|0.058139|0.002089|0.064516|0.002318|27.826811|0.030051|0.022016|0.000791|0.732632|196|0.004017|1541.530612|0||0||||||||2900|0||||
T|JPMS|202608|WEBL|ODD|0|MXXNN|7|315.99|11|0|6|1|0|0|0|5|2|0|0|0|0.005257|0.000182|0.005257|0.000182|0.009543|0.00033|-0.070457|-0.002434|-0.076171|-0.002632|28.943571|0.044286|0.010971|0.000379|0.247742|7|0.016657|918.285714|0||0||||||||11|0||||
T|JPMS|202608|WEBL|ODD|250|MXXNN|14|6961.79|235|0|8|10|0|0|0|4|14|0|0|0|0.012667|0.000424|0.012111|0.000406|0.034333|0.001151|-0.001222|-0.000041|-0.028444|-0.000953|29.839444|0.052222|0.010444|0.00035|0.2|18|0.020889|1260.722222|0||0||||||||235|0||||
T|JPMS|202608|WEC|ODD|0|MXXNN|15|1959.98|18|0|2|13|0|0|0|4|11|0|0|0|0.053|0.000487|0.043667|0.000401|0.036333|0.000334|0.069|0.000634|0.107667|0.00099|108.803333|0.094667|0.025|0.00023|0.264085|15|0.034833|1263.733333|0||0||||||||18|0||||
T|JPMS|202608|WEC|ODD|1000|MXXNN|3|6290.6|58|0|2|2|0|0|0|2|2|0|0|0|0.00125|0.000012|0.00125|0.000012|0.01125|0.000104|-0.01875|-0.000173|0.10125|0.000933|108.52375|0.0425|-0.00625|-0.000058|-0.147059|4|0.024375|639.25|0||0||||||||58|0||||
T|JPMS|202608|WEC|ODD|250|MXXNN|5|3191.84|29|0|3|3|0|0|0|3|3|0|0|0|-0.041667|-0.000379|-0.041667|-0.000379|-0.046667|-0.000424|-0.023333|-0.000212|-0.061667|-0.00056|110.051667|0.066667|-0.031667|-0.000288|-0.475|6|0.049167|846.333333|0||0||||||||29|0||||
T|JPMS|202608|WEC|ROUND|20000|MXXNN|1|27108.25|247|0|1|0|0|0|0|1|0|0|0|0|-0.029756|-0.000271|-0.029756|-0.000271|-0.009756|-0.000089|0.030244|0.000275|-0.219756|-0.002002|109.79|0.08|-0.029756|-0.000271|-0.37195|1|0.054878|236|0||0||||||||247|0||||
T|JPMS|202608|WEC|ROUND|200000|MXXNN|1|288422.4|2590|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000449|-0.17|-0.001526|-0.11|-0.000987|111.4|0.08|0|0|0|1|0.04|873|0||0||||||||100|0||||
T|JPMS|202608|WEC|ROUND|50000|MXXNN|2|200101.66|1854|0|0|59|0|0|0|29|30|0|0|0|0.045753|0.000424|0.045753|0.000424|0.026092|0.000242|-0.070688|-0.000655|-0.230519|-0.002136|107.897373|0.064915|0.045753|0.000424|0.704804|59|0.009581|1243.711864|0||0||||||||400|0||||
T|JPMS|202608|WELL|ODD|0|MXXNN|70|16384.42|70|0|7|63|0|0|0|25|45|0|0|0|0.098266|0.00042|0.09898|0.000423|0.096694|0.000413|0.077409|0.000331|-0.027734|-0.000119|233.902357|0.386429|0.104837|0.000448|0.271298|68|0.144937|1150.5|2|1291|0||||||||70|0||||
T|JPMS|202608|WELL|ODD|1000|LNNNN|1|2513.5|11|0|1|0|0|0|0|1|0|0|0|0|-0.08|-0.00035|-0.13|-0.000569|-0.14|-0.000613|-0.12|-0.000525|0.06|0.000263|228.48||||||||||||||||||||1|11|11|212
T|JPMS|202608|WELL|ODD|1000|MXXNN|18|50990.34|217|0|5|18|0|0|0|7|16|0|0|0|-0.018591|-0.000079|-0.012939|-0.000055|0.005757|0.000025|0.014452|0.000062|-0.1012|-0.000431|234.90413|0.260435|0.017496|0.000074|0.067179|21|0.134943|1233.238095|0||2|0.02|997||||||217|0||||
T|JPMS|202608|WELL|ODD|10000|MXXNN|1|15975.92|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMS|202608|WELL|ODD|250|MXXNN|4|2594.2|11|0|1|3|0|0|0|1|3|0|0|0|-0.0925|-0.000392|-0.095|-0.000403|-0.055|-0.000233|-0.28|-0.001186|-0.215|-0.000911|235.9925|0.37|-0.0925|-0.000392|-0.25|4|0.23125|1127|0||0||||||||11|0||||
T|JPMS|202608|WELL|ODD|5000|MXXNN|3|21406.46|90|0|3|0|0|0|0|3|0|0|0|0|-0.0134|-0.000056|-0.0134|-0.000056|-0.010067|-0.000042|-0.070067|-0.000295|-0.6234|-0.002623|237.66|0.166667|-0.0134|-0.000056|-0.0804|3|0.090033|251.333333|0||0||||||||90|0||||
T|JPMS|202608|WELL|ROUND|20000|LNYNN|1|23785.5|101|0|1|0|0|0|0|1|0|0|0|0|0.09|0.000382|0.09|0.000382|0.12|0.000509|0.58|0.002462|0.83|0.003524|235.555|0.25|0.09|0.000382|0.36|1|0.08|275|0||0||||||||101|0|1|101|101|275
T|JPMS|202608|WELL|ROUND|20000|MXXNN|1|34252.79|143|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.000334|0.08|0.000334|-0.26|-0.001085|239.65|0.24|0|0|0|1|0.12|647|0||0||||||||143|0||||
T|JPMS|202608|WEN|ODD|0|LNNNN|2|182.92|21|0|2|0|0|0|0|0|0|0|1|1|0.02|0.002288|0.02|0.002288|0.02|0.002288|0|0|0.01|0.001144|8.74||||||||||||||||||||2|21|21|272159.146612
T|JPMS|202608|WEN|ODD|0|LYNNN|1|17|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004703|8.505|0.01|0|0|0|1|0.005|269|0||0||||||||2|0||||
T|JPMS|202608|WEN|ODD|0|MXXNN|102|5516.14|663|0|47|66|0|0|0|55|58|0|0|0|0.00029|0.000035|0.001087|0.000131|0.00268|0.000324|0.005158|0.000623|0.010733|0.001297|8.275841|0.01115|0.000821|0.000099|0.073651|111|0.005528|1132.936937|0||2|0.015|922||||||663|0||||
T|JPMS|202608|WEN|ODD|250|LNNNN|3|1275.28|154|0|3|0|0|0|0|1|1|0|0|1|-0.02|-0.002426|-0.023333|-0.00283|0.083333|0.010107|0.123333|0.014959|0.22|0.026683|8.245||||||||||||||||||||3|154|154|333592.148422
T|JPMS|202608|WEN|ODD|250|LYNNN|1|788.06|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.002308|0.04|0.004616|0.1|0.011541|8.665|0.01|0|0|0|1|0.005|267|0||0||||||||91|0||||
T|JPMS|202608|WEN|ODD|250|MXXNN|22|10511.31|1288|0|15|16|0|0|0|14|17|0|0|0|0.000877|0.000107|0.001523|0.000185|0.000877|0.000107|-0.000413|-0.00005|-0.032026|-0.003889|8.234677|0.013226|0.000877|0.000107|0.066341|31|0.006174|1287|0||0||||||||1288|0||||
T|JPMS|202608|WEN|ROUND|1000|LNNNN|1|3863.16|511|0|1|0|0|1|0|0|0|0|0|0|0.01|0.001324|0.01|0.001324|0.01|0.001324|0.01|0.001324|-0.05|-0.006618|7.555||||||||||||||||||||1|511|511|0.349905
T|JPMS|202608|WEN|ROUND|1000|LYNNN|2|3427.71|385|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.001124|-0.01|-0.001124|0.05|0.005618|8.9|0.01|0|0|0|2|0.005|304.5|0||0||||||||385|0||||
T|JPMS|202608|WEN|ROUND|1000|MXXNN|31|79049.19|9537|0|15|184|0|0|0|22|177|0|0|0|0.001212|0.000147|0.00076|0.000092|-0.00326|-0.000394|-0.016275|-0.001969|-0.012255|-0.001483|8.266256|0.01|0.00081|0.000098|0.081005|198|0.004618|1560.449495|1|923|0||||||||9041|0||||
T|JPMS|202608|WEN|ROUND|10000|LNNNN|2|24141.55|2749|0|2|0|0|0|0|0|0|0|0|2|0.02|0.002274|0.03|0.003411|0.03|0.003411|0.04|0.004548|0.03|0.003411|8.795||||||||||||||||||||2|2749|2749|2463809.346043
T|JPMS|202608|WEN|ROUND|10000|LYNNN|1|10713.36|1176|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.00011|-0.001|-0.00011|-0.001|-0.00011|-0.001|-0.00011|-0.061|-0.006692|9.115|0.01|-0.001|-0.00011|-0.1|1|0.0055|388|0||0||||||||1176|0||||
T|JPMS|202608|WEN|ROUND|10000|MXXNN|6|98858.48|11829|0|5|70|0|0|0|5|70|0|0|0|0.000187|0.000022|0.000187|0.000022|0.018587|0.002194|0.11192|0.013213|0.128187|0.015133|8.4706|0.01|0.000187|0.000022|0.018667|75|0.004907|1990.506667|0||0||||||||9730|0||||
T|JPMS|202608|WEN|ROUND|20000|MXXNN|15|429982.96|52146|0|6|877|0|0|0|1|882|0|0|0|-0.002072|-0.000255|-0.009275|-0.00114|-0.003703|-0.000455|-0.010725|-0.001318|-0.073284|-0.009003|8.13953|0.01|-0.000464|-0.000057|-0.046433|791|0.006446|1802.922882|0||92|0.005208|1916.293478||||||35404|0||||
T|JPMS|202608|WEN|ROUND|250|MXXNN|7|6196.87|780|0|6|4|0|0|0|5|5|0|0|0|0.00008|0.00001|0.00008|0.00001|-0.00392|-0.000485|-0.00792|-0.00098|-0.00392|-0.000485|8.078|0.01|0.00008|0.00001|0.008|10|0.00496|1269.5|0||0||||||||780|0||||
T|JPMS|202608|WEN|ROUND|5000|LNNNN|1|6420.6|738|0|1|0|0|0|0|0|0|1|0|0|0.01|0.001151|0.01|0.001151|0.01|0.001151|0.03|0.003452|0.05|0.005754|8.69||||||||||||||||||||1|738|738|24924.79995
T|JPMS|202608|WEN|ROUND|5000|MXXNN|5|36271.59|4449|0|4|19|0|0|0|4|19|0|0|0|0.008096|0.000973|0.008096|0.000973|0.009835|0.001182|0.004617|0.000555|-0.011035|-0.001326|8.320217|0.01|0.008096|0.000973|0.809565|23|0.000952|1344.956522|0||0||||||||4449|0||||
T|JPMS|202608|WEN|ROUND|50000|LYNNN|1|187887.06|21522|0|1|0|0|0|0|0|0|0|0|1|0.03|0.003434|0.03|0.003434|0.03|0.003434|0.03|0.003434|-0.01|-0.001145|8.735|0.01|0.01|0.001145|1|0|||1|593230|0||||||||2600|0||||
T|JPMS|202608|WEN|ROUND|50000|MXXNN|7|382050.29|44928|0|4|584|0|0|0|184|404|0|0|0|0|0|0|0|0.007007|0.000806|0.013605|0.001566|-0.006156|-0.000708|8.689779|0.01|0.007007|0.000806|0.70068|382|0.005|1056.183246|0||206|0.005|1846||||||29400|0||||
T|JPMS|202608|WERN|ODD|0|MXXNN|2|258.46|7|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000133|-0.015|-0.000399|-0.03|-0.000797|-0.305|-0.008107|37.62|0.23|0|0|0|2|0.115|343.5|0||0||||||||7|0||||
T|JPMS|202608|WES|ODD|0|MXXNN|37|2606.22|54|0|8|31|0|0|0|17|22|0|0|0|0.002487|0.000052|0.002744|0.000057|0.004538|0.000094|0.001718|0.000036|-0.034436|-0.000714|48.261154|0.063846|0.005308|0.00011|0.083133|39|0.029269|1136.487179|0||0||||||||54|0||||
T|JPMS|202608|WES|ODD|1000|LNYNN|1|1519.68|32|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000842|0.04|0.000842|0.04|0.000842|0.08|0.001684|0.04|0.000842|47.52|0.2|0.04|0.000842|0.2|1|0.08|194|0||0||||||||32|0|1|32|32|194
T|JPMS|202608|WES|ODD|1000|MXXNN|7|17114.88|354|0|4|7|0|0|0|5|6|0|0|0|0.011036|0.00023|0.011036|0.00023|0.006491|0.000135|-0.008055|-0.000168|0.031036|0.000646|48.054091|0.080909|0.012855|0.000268|0.158876|9|0.042256|1044|0||2|0.003|1084||||||354|0||||
T|JPMS|202608|WES|ODD|250|MXXNN|3|1169.08|24|0|2|2|0|0|0|0|4|0|0|0|-0.02|-0.00041|-0.025|-0.000513|0.0075|0.000154|-0.0325|-0.000666|-0.1875|-0.003844|48.77375|0.0475|-0.02|-0.00041|-0.421053|4|0.03375|1192.5|0||0||||||||24|0||||
T|JPMS|202608|WES|ROUND|200000|MXXNN|1|251822.7|5134|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00061|49.195|0.29|0|0|0|1|0.145|449|0||0||||||||600|0||||
T|JPMS|202608|WES|ROUND|5000|MXXNN|1|5286.5|109|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001648|48.54|0.08|0|0|0|1|0.04|1046|0||0||||||||109|0||||
T|JPMS|202608|WEX|ODD|0|MXXNN|1|189.05|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.75|-0.003964|189.2|0.3|0|0|0|1|0.15|535|0||0||||||||1|0||||
T|JPMS|202608|WFC|ODD|0|LYNNN|3|519.62|6|0|3|0|0|0|0|3|0|0|0|0|-0.013333|-0.000154|-0.013333|-0.000154|-0.006667|-0.000077|-0.05|-0.000577|-0.113333|-0.001308|86.615|0.023333|-0.013333|-0.000154|-0.571429|3|0.018333|232|0||0||||||||6|0||||
T|JPMS|202608|WFC|ODD|0|MXXNN|59|6448.68|74|0|22|37|0|0|0|34|24|0|1|0|0.003363|0.000039|0.002685|0.000031|-0.000705|-0.000008|-0.005112|-0.000059|-0.010027|-0.000115|87.152966|0.024576|0.00438|0.00005|0.178207|58|0.011393|928.896552|0||1|0.065|32006||||||74|0||||
T|JPMS|202608|WFC|ODD|1000|LNYNN|1|2423.12|28|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000116|0|0|-0.01|-0.000116|-0.07|-0.000809|-0.08|-0.000924|86.54|0.02|0|0|0|1|0.01|75503|0||0||||||||28|0|1|28|28|75503
T|JPMS|202608|WFC|ODD|1000|MXXNN|35|73177.12|840|0|24|14|0|0|0|22|16|0|0|0|0.002321|0.000027|0.003111|0.000036|0.002847|0.000033|-0.001363|-0.000016|0.021268|0.000245|86.898947|0.022105|0.003111|0.000036|0.140714|36|0.010164|963.333333|1|1099|1|0.005|730||||||840|0||||
T|JPMS|202608|WFC|ODD|250|MXXNN|24|12203.64|141|0|17|10|0|0|0|14|13|0|0|0|0.003911|0.000045|-0.000533|-0.000006|-0.005719|-0.000066|0.017615|0.000203|0.008356|0.000096|86.730741|0.02963|0.00243|0.000028|0.082|25|0.014688|951.8|2|969|0||||||||141|0||||
T|JPMS|202608|WFC|ODD|5000|MXXNN|6|36451.71|419|0|5|3|0|0|0|8|0|0|0|0|0.00375|0.000043|0.00625|0.000072|0.005|0.000058|0.07625|0.000881|0.125|0.001444|86.5775|0.02|0.0075|0.000087|0.375|7|0.008571|663.428571|0||1|0.01|724||||||419|0||||
T|JPMS|202608|WFC|ROUND|10000|MXXNN|11|157207.08|1814|0|8|21|0|0|0|7|22|0|0|0|0.004772|0.000055|-0.000745|-0.000009|-0.030055|-0.000349|-0.023503|-0.000273|0.033393|0.000387|86.212759|0.02|0.006841|0.000079|0.342069|28|0.00735|1593.75|0||1|0.015|539||||||1800|0||||
T|JPMS|202608|WFC|ROUND|20000|LNNNN|1|20155.2|228|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000226|0.01|0.000113|0.07|0.000792|0.16|0.00181|0.1|0.001131|88.38||||||||||||||||||||1|228|228|52929.538925
T|JPMS|202608|WFC|ROUND|20000|MXXNN|2|44760.79|514|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000058|0|0|0.065|0.000748|-0.015|-0.000173|0.115|0.001323|86.95|0.03|-0.02|-0.00023|-0.666667|2|0.025|751|0||0||||||||437|0||||
T|JPMS|202608|WFC|ROUND|5000|MXXNN|1|8910.72|102|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.000227|0.0198|0.000227|0.0198|0.000227|0.0198|0.000227|0.0198|0.000227|87.37|0.02|0.0198|0.000227|0.99|1|0.0001|210|0||0||||||||102|0||||
T|JPMS|202608|WFC|ROUND|50000|LNNNN|1|86772|1033|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000119|0.03|0.000357|-0.01|-0.000119|-0.01|-0.000119|-0.03|-0.000357|83.995||||||||||||||||||||1|1033|1033|210139.79151
T|JPMS|202608|WFC|ROUND|50000|MXXNN|3|222667.57|2563|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000076|0.073333|0.000841|0.12|0.001376|87.223333|0.02|0|0|0|3|0.01|518|0||0||||||||1102|0||||
T|JPMS|202608|WGMI|ODD|0|MXXNN|19|1568.31|32|0|12|7|0|0|0|10|9|0|0|0|0.003074|0.000062|-0.003242|-0.000065|-0.013242|-0.000267|0.045179|0.000911|-0.088505|-0.001784|49.615|0.115263|0.009916|0.0002|0.086027|18|0.0556|1086.944444|1|908|0||||||||32|0||||
T|JPMS|202608|WGMI|ODD|1000|MXXNN|10|14558.56|306|0|4|6|0|0|0|4|6|0|0|0|0.024|0.000515|0.02|0.00043|0.071|0.001525|0.122|0.00262|0.07|0.001503|46.565|0.082|0.025|0.000537|0.304878|10|0.0285|986.6|0||0||||||||306|0||||
T|JPMS|202608|WGMI|ODD|250|MXXNN|5|2537.39|54|0|1|7|0|0|0|1|7|0|0|0|0.02995|0.00065|0.02745|0.000595|0.04245|0.000921|-0.0113|-0.000245|-0.00255|-0.000055|46.1025|0.095|0.03245|0.000704|0.341579|6|0.045|1350.666667|0||2|0.0099|1614||||||54|0||||
T|JPMS|202608|WGMI|ROUND|1000|MXXNN|1|4887|108|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.01|0.000221|0|0|0.03|0.000663|45.215|0.07|0.01|0.000221|0.142857|4|0.03|1498|0||0||||||||108|0||||
T|JPMS|202608|WGMI|ROUND|10000|MXXNN|1|10317.94|218|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|0|0|0.02|0.000422|0.2|0.004223|47.36|0.06|0.01|0.000211|0.166667|1|0.025|568|0||0||||||||100|0||||
T|JPMS|202608|WGMI|ROUND|5000|MXXNN|2|10060.44|222|0|0|9|0|0|0|0|9|0|0|0|0.039889|0.000873|0.039889|0.000873|0.061|0.001334|0.062111|0.001359|0.145444|0.003182|45.715556|0.075556|0.044333|0.00097|0.586765|9|0.015611|1658.111111|0||0||||||||222|0||||
T|JPMS|202608|WGO|ODD|0|LNNNN|1|63.38|2|0|1|0|0|0|0|0|0|0|1|0|0.06|0.001894|0.05|0.001579|0.07|0.00221|0.06|0.001894|0.09|0.002841|31.675||||||||||||||||||||1|2|2|44165
T|JPMS|202608|WGO|ODD|0|MXXNN|1|31.59|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000634|0|0|31.55|0.08|0|0|0|1|0.04|1053|0||0||||||||1|0||||
T|JPMS|202608|WGO|ODD|1000|MXXNN|1|2746.48|88|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.09|0.002866|0.09|0.002866|0.07|0.002229|31.405|0.39|0|0|0|1|0.195|701|0||0||||||||88|0||||
T|JPMS|202608|WGO|ODD|250|MXXNN|1|789.5|25|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001898|31.61|0.06|0|0|0|1|0.03|742|0||0||||||||25|0||||
T|JPMS|202608|WGS|ODD|0|MXXNN|3|491.3|6|0|1|2|0|0|0|0|3|0|0|0|0.421933|0.005169|0.421933|0.005169|-0.634733|-0.007776|-0.7514|-0.009205|0.741933|0.009089|81.631667|0.623333|0.421933|0.005169|0.676898|3|0.1007|1693|0||0||||||||6|0||||
T|JPMS|202608|WGS|ODD|250|MXXNN|4|2038.34|28|0|3|1|0|0|0|3|1|0|0|0|0.07|0.000934|0.07|0.000934|0.0375|0.0005|0.105|0.001401|0.2|0.002669|74.9375|0.31|-0.03|-0.0004|-0.096774|4|0.17|1071.75|0||0||||||||28|0||||
T|JPMS|202608|WGS|ODD|5000|MXXNN|1|6424.86|78|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|1.18|0.014281|0.32|0.003873|82.63|0.52|0|0|0|1|0.26|641|0||0||||||||78|0||||
T|JPMS|202608|WGS|ROUND|20000|MXXNN|1|24058.23|293|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000122|-0.13|-0.001582|82.165|0.11|0|0|0|1|0.055|570|0||0||||||||200|0||||
T|JPMS|202608|WH|ODD|0|MXXNN|2|296.96|4|0|1|1|0|0|0|1|1|0|0|0|0.0849|0.001141|0.0849|0.001141|0.0899|0.001208|0.1299|0.001745|0.2299|0.003089|74.4225|0.535|0.0849|0.001141|0.158692|2|0.22505|1014.5|0||0||||||||4|0||||
T|JPMS|202608|WH|ODD|1000|MXXNN|2|3598.53|49|0|0|4|0|0|0|0|4|0|0|0|-0.09|-0.00123|-0.09|-0.00123|-0.065|-0.000888|-0.05|-0.000683|-0.285|-0.003894|73.1825|0.175|-0.09|-0.00123|-0.514286|4|0.1325|1107.5|0||0||||||||49|0||||
T|JPMS|202608|WHF|ODD|0|LYNNN|1|182|28|0|1|0|0|0|0|1|0|0|0|0|0.0498|0.007632|0.0498|0.007632|0.0498|0.007632|0.0398|0.0061|0.0398|0.0061|6.525|0.05|0.0498|0.007632|0.996|1|0.0001|201|0||0||||||||28|0||||
T|JPMS|202608|WHF|ROUND|20000|LYNNN|1|21252.42|3006|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002823|0.02|0.002823|7.085|0.03|0|0|0|1|0.015|369|0||0||||||||200|0||||
T|JPMS|202608|WHR|ODD|0|LYNNN|1|83.5|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000239|-0.02|-0.000479|-0.05|-0.001197|41.78|0.06|0|0|0|1|0.03|220|0||0||||||||2|0||||
T|JPMS|202608|WHR|ODD|0|MXXNN|13|840.16|20|0|5|8|0|0|0|6|6|0|1|0|-0.002723|-0.000066|-0.002723|-0.000066|-0.004262|-0.000103|0.027277|0.000657|-0.246569|-0.00594|41.512308|0.072308|0.0042|0.000101|0.058085|12|0.036892|1053.333333|1|34350|0||||||||20|0||||
T|JPMS|202608|WHR|ODD|1000|MXXNN|2|3651.86|84|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000115|-0.055|-0.001267|-0.195|-0.004492|43.41|0.09|-0.005|-0.000115|-0.055556|2|0.0475|565|0||0||||||||84|0||||
T|JPMS|202608|WHR|ODD|250|LNYNN|1|594|15|0|1|0|0|0|0|1|0|0|0|0|0.04|0.00101|0.04|0.00101|0.04|0.00101|0.05|0.001262|0.1|0.002524|39.62|0.06|0.04|0.00101|0.666667|1|0.01|280|0||0||||||||15|0|1|15|15|280
T|JPMS|202608|WHR|ODD|250|MXXNN|10|5998.73|145|0|7|4|0|0|0|6|5|0|0|0|0.008145|0.000196|0.008145|0.000196|0.018145|0.000436|0.060873|0.001463|0.049055|0.001179|41.617727|0.066364|0.009055|0.000218|0.136438|10|0.03231|751|0||1|0.0079|1821||||||145|0||||
T|JPMS|202608|WHR|ROUND|1000|MXXNN|2|9163.73|202|0|2|0|0|0|0|1|1|0|0|0|0|0|0.005|0.00011|-0.015|-0.00033|-0.02|-0.000441|0.46|0.010132|45.4025|0.075|0|0|0|2|0.0375|1173|0||0||||||||202|0||||
T|JPMS|202608|WHR|ROUND|10000|MXXNN|1|12324.5|314|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001781|39.295|0.09|0|0|0|1|0.045|119|0||0||||||||314|0||||
T|JPMS|202608|WING|ODD|0|MXXNN|60|7668.29|67|0|12|48|0|0|0|28|32|0|0|0|0.043847|0.000384|0.039847|0.000349|0.048013|0.00042|-0.07782|-0.000681|-0.205653|-0.0018|114.262083|0.4445|0.04568|0.0004|0.102767|59|0.203129|1249.644068|0||1|0.02|2288||||||67|0||||
T|JPMS|202608|WING|ODD|1000|LNNNN|1|3649.8|33|0|1|0|0|0|0|0|0|0|1|0|-0.21|-0.00191|-0.77|-0.007005|-0.77|-0.007005|-0.77|-0.007005|4.09|0.037209|109.92||||||||||||||||||||1|33|33|30467
T|JPMS|202608|WING|ODD|1000|MXXNN|150|251276.23|2182|0|74|116|0|0|0|17|172|1|0|0|0.050571|0.000438|0.047413|0.00041|0.037413|0.000324|0.053886|0.000466|-0.017114|-0.000148|115.578868|0.477316|0.048518|0.00042|0.101647|189|0.216565|1837.714286|0||1|0.195|1282||||||2182|0||||
T|JPMS|202608|WING|ODD|10000|MXXNN|2|22429.26|195|0|1|4|0|0|0|1|4|0|0|0|-0.264|-0.002291|-0.256|-0.002222|-0.254|-0.002204|-0.276|-0.002395|-0.306|-0.002655|115.236|0.304|-0.264|-0.002291|-0.868421|5|0.284|923.6|0||0||||||||195|0||||
T|JPMS|202608|WING|ODD|250|MXXNN|37|25445.8|218|0|7|44|0|0|0|8|43|0|0|0|0.109933|0.000939|0.102286|0.000874|0.166208|0.00142|0.144247|0.001232|0.25758|0.0022|117.073039|0.408824|0.112286|0.000959|0.274657|51|0.148269|1544.745098|0||0||||||||218|0||||
T|JPMS|202608|WING|ODD|5000|MXXNN|5|34805.01|305|0|1|12|0|0|0|0|13|0|0|0|0.246108|0.002158|0.246108|0.002158|0.269954|0.002367|0.396877|0.00348|-0.099277|-0.000871|114.034615|0.364615|0.243031|0.002131|0.66654|13|0.060792|1845.923077|0||0||||||||305|0||||
T|JPMS|202608|WING|ROUND|10000|LNYNN|1|12680.55|101|0|1|0|0|0|0|1|0|0|0|0|0.12|0.000955|0.12|0.000955|0.12|0.000955|0.06|0.000478|-0.26|-0.00207|125.615|0.35|0.13|0.001035|0.371429|1|0.11|288|0||0||||||||101|0|1|101|98|288
T|JPMS|202608|WING|ROUND|10000|MXXNN|4|61323.09|521|0|2|10|0|0|0|1|11|0|0|0|0.495833|0.004262|0.495833|0.004262|0.645833|0.005551|0.725|0.006231|1.39|0.011947|116.347917|0.695833|0.283333|0.002435|0.407186|7|0.353571|1698.428571|5|4814|0||||||||521|0||||
T|JPMS|202608|WING|ROUND|20000|MXXNN|2|50623.1|429|0|1|8|0|0|0|1|8|0|0|0|0.053333|0.000461|0.053333|0.000461|0.103333|0.000894|0.115556|0.000999|0.762222|0.006591|115.640556|0.19|0.032222|0.000279|0.169591|9|0.078889|2526.444444|0||0||||||||400|0||||
T|JPMS|202608|WING|ROUND|50000|MXXNN|2|100793.64|822|0|1|13|0|0|0|0|14|0|0|0|0.287857|0.00236|0.292143|0.002395|0.294286|0.002413|-0.037857|-0.00031|-0.384286|-0.003151|121.960714|0.402857|0.287857|0.00236|0.714539|14|0.0575|1874.214286|0||0||||||||511|0||||
T|JPMS|202608|WINN|ODD|0|MXXNN|9|643.12|19|0|1|8|0|0|0|4|5|0|0|0|0.011178|0.00033|0.010067|0.000298|0.011178|0.00033|0.024511|0.000725|0.007844|0.000232|33.829444|0.023333|0.012289|0.000363|0.526667|9|0.005522|1157.333333|0||0||||||||19|0||||
T|JPMS|202608|WIT|ODD|0|MXXNN|5|126.3|62|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.999|0.01|0|0|0|5|0.005|532.8|0||0||||||||62|0||||
T|JPMS|202608|WIT|ROUND|1000|MXXNN|3|4181.36|2148|0|1|45|0|0|0|21|25|0|0|0|-0.001739|-0.000922|-0.001739|-0.000922|-0.001739|-0.000922|-0.001739|-0.000922|-0.001739|-0.000922|1.886522|0.01|-0.001739|-0.000922|-0.173913|46|0.00587|993.73913|0||0||||||||2148|0||||
T|JPMS|202608|WIT|ROUND|250|MXXNN|2|870.36|433|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009926|2.015|0.01|0|0|0|2|0.005|524.5|0||0||||||||433|0||||
T|JPMS|202608|WIX|ODD|0|MXXNN|8|894.97|13|0|4|4|0|0|0|6|2|0|0|0|-0.036475|-0.000519|-0.030225|-0.00043|-0.026475|-0.000376|0.082275|0.00117|0.262275|0.003728|70.345625|0.30875|-0.060225|-0.000856|-0.195061|8|0.184488|1007.625|0||0||||||||13|0||||
T|JPMS|202608|WIX|ODD|1000|MXXNN|4|7527.34|111|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.0025|0.000034|-0.135|-0.001845|-0.185|-0.002528|73.18125|0.2825|0|0|0|4|0.14125|725.75|0||0||||||||111|0||||
T|JPMS|202608|WIX|ODD|250|MXXNN|2|771.07|10|0|1|2|0|0|0|1|2|0|0|0|0.059867|0.000746|0.059867|0.000746|0.066533|0.000829|-0.6568|-0.008181|-1.190133|-0.014825|80.28|0.926667|0.059867|0.000746|0.064604|3|0.4334|881|0||0||||||||10|0||||
T|JPMS|202608|WIX|ROUND|10000|MXXNN|2|20144.7|270|0|1|5|0|0|0|1|5|0|0|0|0.072333|0.000971|0.072333|0.000971|0.079|0.00106|0.120667|0.00162|0.200667|0.002693|74.501667|0.14|0.072333|0.000971|0.516667|6|0.033833|1543.833333|0||0||||||||235|0||||
T|JPMS|202608|WKC|ODD|0|MXXNN|9|1871.88|51|0|3|6|0|0|0|3|6|0|0|0|0.014022|0.000381|0.015133|0.000411|0.058467|0.001589|0.059578|0.001619|0.092911|0.002525|36.792778|0.127778|0.015133|0.000411|0.118435|9|0.056322|1166.333333|0||0||||||||51|0||||
T|JPMS|202608|WKC|ODD|250|MXXNN|11|5895.68|153|0|2|14|0|0|0|2|14|0|0|0|0.060163|0.001566|0.062663|0.001631|0.095163|0.002478|0.073288|0.001908|0.025163|0.000655|38.409375|0.1125|0.058913|0.001534|0.523667|16|0.026794|1274.4375|0||0||||||||153|0||||
T|JPMS|202608|WLK|ODD|0|MXXNN|9|782.88|10|0|4|5|0|0|0|4|5|0|0|0|0.024178|0.000309|0.024178|0.000309|0.028622|0.000366|0.131956|0.001689|0.061956|0.000793|78.127778|0.14|0.0264|0.000338|0.188571|9|0.0568|1329.444444|0||0||||||||10|0||||
T|JPMS|202608|WLK|ODD|1000|MXXNN|2|4955.16|64|0|1|3|0|0|0|1|3|0|0|0|0.02145|0.000277|0.02145|0.000277|0.05145|0.000665|0.03395|0.000439|0.04895|0.000632|77.39625|0.0625|0.02145|0.000277|0.3432|4|0.020525|1084|0||0||||||||64|0||||
T|JPMS|202608|WLK|ODD|250|MXXNN|1|922.92|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00117|76.95|0.08|0|0|0|1|0.04|608|0||0||||||||12|0||||
T|JPMS|202608|WLK|ROUND|10000|MXXNN|1|14618.6|190|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00013|-0.01|-0.00013|0.12|0.001559|76.995|0.11|0|0|0|1|0.055|670|0||0||||||||190|0||||
T|JPMS|202608|WLY|ODD|0|MXXNN|6|771.66|15|0|4|2|0|0|0|2|4|0|0|0|0|0|0|0|0.003333|0.000064|0.045|0.00087|0.036667|0.000709|51.695|0.256667|-0.003333|-0.000064|-0.012987|6|0.13|1120.833333|0||0||||||||15|0||||
T|JPMS|202608|WLY|ODD|1000|MXXNN|1|1143.34|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.2|0.003839|0.28|0.005374|52.1|0.26|0|0|0|1|0.13|585|0||0||||||||22|0||||
T|JPMS|202608|WM|ODD|0|MXXNN|236|52934.24|236|0|45|191|0|0|0|130|106|0|0|0|0.025305|0.000113|0.027847|0.000124|0.031958|0.000143|0.039373|0.000176|0.005983|0.000027|224.229767|0.211992|0.027678|0.000123|0.130562|232|0.09411|985.375|2|1092|2|0.0423|883.5||||||236|0||||
T|JPMS|202608|WM|ODD|1000|LNNNN|2|4067.69|18|0|2|0|0|0|0|1|0|0|1|0|0.18|0.000801|0.18|0.000801|0.285|0.001268|0.395|0.001758|0.995|0.004427|224.745||||||||||||||||||||2|18|18|60952.661679
T|JPMS|202608|WM|ODD|1000|MXXNN|47|104491.3|467|0|26|24|0|0|0|31|19|0|0|0|-0.001784|-0.000008|0.000816|0.000004|0.038216|0.000171|0.056216|0.000251|-0.015984|-0.000071|223.8618|0.2008|-0.006984|-0.000031|-0.034781|50|0.103892|988.36|0||0||||||||467|0||||
T|JPMS|202608|WM|ODD|10000|LNYNN|1|13551|60|0|1|0|0|0|0|0|0|1|0|0|0.04|0.000177|0.04|0.000177|0.04|0.000177|0.03|0.000133|-0.17|-0.000753|225.87|0.36|0.04|0.000177|0.111111|1|0.16|14956|0||0||||||||60|0|1|60|60|14956
T|JPMS|202608|WM|ODD|10000|MXXNN|5|79990.43|354|0|4|4|0|0|0|4|4|0|0|0|-0.015|-0.000066|-0.0125|-0.000055|-0.005|-0.000022|-0.125|-0.000553|-0.32875|-0.001454|226.10375|0.21|-0.015|-0.000066|-0.071429|8|0.1125|901.125|0||0||||||||354|0||||
T|JPMS|202608|WM|ODD|250|LYNNN|1|450.16|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000044|0.03|0.000133|-0.25|-0.00111|225.165|0.17|0.01|0.000044|0.058824|1|0.08|224|0||0||||||||2|0||||
T|JPMS|202608|WM|ODD|250|MXXNN|55|32117.26|143|0|23|34|0|0|0|30|27|0|0|0|-0.012277|-0.000055|-0.009821|-0.000044|-0.000347|-0.000002|0.009302|0.000041|-0.016839|-0.000075|224.700175|0.213684|-0.027365|-0.000122|-0.128062|57|0.120525|969.385965|0||0||||||||143|0||||
T|JPMS|202608|WM|ODD|5000|MXXNN|12|88857.06|394|0|6|10|0|0|0|8|8|0|0|0|0.063263|0.00028|0.063263|0.00028|0.079513|0.000352|0.099513|0.000441|-0.064238|-0.000285|225.77875|0.20125|0.052638|0.000233|0.261553|16|0.074306|962.4375|0||0||||||||394|0||||
T|JPMS|202608|WM|ROUND|20000|MXXNN|7|199195.19|891|0|2|28|0|0|0|7|23|0|0|0|0.0291|0.00013|0.0291|0.00013|0.060767|0.000272|0.027433|0.000123|0.217767|0.000974|223.568833|0.145|0.025767|0.000115|0.177701|30|0.059617|1078.266667|0||0||||||||891|0||||
T|JPMS|202608|WM|ROUND|50000|MXXNN|2|144561.44|638|0|2|0|0|0|0|2|0|0|0|0|0.0599|0.000265|0.0599|0.000265|0.0649|0.000287|0.0699|0.000309|0.1349|0.000596|226.295|0.11|0.0599|0.000265|0.544545|2|0.02505|415|0||0||||||||438|0||||
T|JPMS|202608|WMB|ODD|0|MXXNN|39|3724.2|51|0|11|28|0|0|0|21|18|0|0|0|-0.001308|-0.000018|-0.001821|-0.000025|0.018692|0.000256|-0.000795|-0.000011|-0.024128|-0.000331|72.953205|0.031026|-0.00259|-0.000035|-0.083471|39|0.016808|975.769231|0||0||||||||51|0||||
T|JPMS|202608|WMB|ODD|1000|MXXNN|6|14204.66|194|0|2|8|0|0|0|2|8|0|0|0|0|0|0.001|0.000014|-0.034|-0.000463|-0.174|-0.002371|-0.14|-0.001908|73.382|0.032|0.002|0.000027|0.0625|6|0.026667|1276.166667|3|1173|1|0.01|525||||||194|0||||
T|JPMS|202608|WMB|ODD|250|MXXNN|12|6229.82|85|0|6|6|0|0|0|8|4|0|0|0|0.010783|0.000147|0.015783|0.000215|0.021617|0.000295|0.031617|0.000431|0.081617|0.001113|73.35625|0.0225|0.01745|0.000238|0.775556|11|0.008209|818.909091|0||1|0.06|1047||||||85|0||||
T|JPMS|202608|WMB|ODD|5000|MXXNN|2|14431.23|198|0|1|4|0|0|0|0|5|0|0|0|0.00784|0.000109|0.00784|0.000109|-0.06816|-0.000951|-0.12616|-0.00176|-0.10216|-0.001425|71.68|0.06|0.00584|0.000081|0.097333|5|0.02708|1266.2|0||0||||||||198|0||||
T|JPMS|202608|WMB|ROUND|10000|MXXNN|2|27941.64|386|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000276|-0.01|-0.000138|72.41|0.01|0|0|0|2|0.005|670|0||0||||||||296|0||||
T|JPMS|202608|WMB|ROUND|20000|MXXNN|3|72321.78|1006|0|3|0|0|0|0|3|0|0|0|0|-0.009648|-0.000134|-0.012981|-0.00018|-0.119648|-0.001661|-0.222981|-0.003095|-0.042981|-0.000597|72.048333|0.056667|-0.039648|-0.00055|-0.699671|3|0.048157|459.333333|0||0||||||||850|0||||
T|JPMS|202608|WMB|ROUND|5000|MXXNN|1|7233.84|102|0|0|4|0|0|0|0|4|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.0098|0.000138|-0.0402|-0.000567|-0.3802|-0.005361|70.915|0.01|-0.0202|-0.000285|-2.02|4|0.0151|1389|0||0||||||||102|0||||
T|JPMS|202608|WMK|ODD|0|LNYNN|1|206.1|3|0|1|0|0|0|0|0|1|0|0|0|0.29|0.004188|0.29|0.004188|-0.15|-0.002166|-0.31|-0.004477|0.16|0.002311|69.245|1.31|-0.13|-0.001877|-0.099237|1|0.72|6192.657213|0||0||||||||3|0|1|3|3|6192.657213
T|JPMS|202608|WMK|ODD|0|MXXNN|1|69.06|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001879|69.2|0.28|0|0|0|1|0.14|508|0||0||||||||1|0||||
T|JPMS|202608|WMT|ODD|0|MXXNN|1310|159404.74|1481|0|228|1092|0|0|0|655|664|1|0|0|0.002475|0.000023|0.00249|0.000023|0.0048|0.000045|0.006368|0.000059|0.003565|0.000033|107.568652|0.019303|0.00274|0.000025|0.141931|1065|0.011647|1053.276056|154|1091.116883|101|0.01458|1132.910891||||||1480|0||||
T|JPMS|202608|WMT|ODD|1000|LNNNN|4|12941.24|123|0|3|0|0|0|0|1|0|0|2|0|-0.086667|-0.000812|-0.123333|-0.001156|-0.106667|-0.001|-0.023333|-0.000219|-0.196667|-0.001843|106.685||||||||||||||||||||3|123|123|110874.400721
T|JPMS|202608|WMT|ODD|1000|LYNNN|3|6038.82|56|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.000031|-0.023333|-0.000214|-0.056667|-0.000521|0.143333|0.001317|-0.026667|-0.000245|108.825|0.023333|-0.003333|-0.000031|-0.142857|3|0.013333|246|0||0||||||||56|0||||
T|JPMS|202608|WMT|ODD|1000|MXXNN|468|1034425.34|9737|0|183|447|0|0|0|238|389|3|0|0|0.001126|0.000011|0.002094|0.00002|-0.009001|-0.000085|-0.005842|-0.000055|-0.008668|-0.000081|106.354857|0.016794|0.00192|0.000018|0.114317|508|0.01066|1121.17126|69|2417.666667|53|0.013775|1263.113208||||||9737|0||||
T|JPMS|202608|WMT|ODD|10000|MXXNN|13|133150.57|1247|0|7|23|0|0|0|13|17|0|0|0|-0.00174|-0.000017|-0.012407|-0.000118|0.207593|0.001971|0.13026|0.001237|-0.08474|-0.000805|105.307667|0.03|0.00226|0.000021|0.075333|30|0.01387|1111.8|0||0||||||||1247|0||||
T|JPMS|202608|WMT|ODD|250|LNNNN|2|871.04|8|0|2|0|0|0|0|0|1|1|0|0|0.01|0.000092|0.02|0.000184|0.01|0.000092|-0.055|-0.000505|0.06|0.000551|108.87||||||||||||||||||||2|8|8|12068.379039
T|JPMS|202608|WMT|ODD|250|LYNNN|3|1282.44|12|0|3|0|0|0|0|3|0|0|0|0|0|0|0.02|0.000187|0.006667|0.000062|-0.12|-0.001121|-0.126667|-0.001183|107.091667|0.016667|0.003333|0.000031|0.2|3|0.006667|281|0||0||||||||12|0||||
T|JPMS|202608|WMT|ODD|250|MXXNN|363|187811.36|1750|0|112|272|0|0|0|187|196|1|0|0|0.003435|0.000032|0.007966|0.000074|0.005961|0.000056|-0.012424|-0.000116|-0.03081|-0.000287|107.177591|0.018359|0.000857|0.000008|0.046667|324|0.011135|1061.225309|40|1077|20|0.01237|1093.35||||||1750|0||||
T|JPMS|202608|WMT|ODD|5000|LNNNN|1|5775|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|55|
T|JPMS|202608|WMT|ODD|5000|LNYNN|1|8162.87|71|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000174|0.01|0.000087|0.06|0.000522|0.05|0.000435|0.22|0.001914|114.97|0.02|0|0|0|1|0.01|1754|0||0||||||||71|0|1|71|71|1754
T|JPMS|202608|WMT|ODD|5000|LYNNN|3|18731.86|173|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.00003|0.003333|0.00003|0.08|0.000731|0.176667|0.001614|0.223333|0.002041|109.44|0.013333|0|0|0|3|0.006667|237.666667|0||0||||||||173|0||||
T|JPMS|202608|WMT|ODD|5000|MXXNN|103|709710.71|6692|0|42|189|0|0|0|83|148|0|0|0|0.010973|0.000104|0.009025|0.000085|0.018635|0.000176|0.000757|0.000007|-0.01959|-0.000185|105.884177|0.0171|0.000713|0.000007|0.041722|198|0.01039|1130.747475|22|1014.681818|11|0.014964|1014.636364||||||6692|0||||
T|JPMS|202608|WMT|ROUND|10000|LNNNN|1|11448|108|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000566|-0.01|-0.000094|-0.08|-0.000755|-0.05|-0.000472|0.07|0.00066|105.99||||||||||||||||||||1|108|108|142.499361
T|JPMS|202608|WMT|ROUND|10000|MXXNN|43|645718.8|6072|0|21|126|0|0|0|40|107|0|0|0|0.005048|0.000048|0.012327|0.000117|-0.016449|-0.000156|-0.017741|-0.000168|0.060014|0.000568|105.646088|0.015034|0.009673|0.000092|0.643439|105|0.005698|1215.895238|19|1264|23|0.008883|1267.173913||||||6024|0||||
T|JPMS|202608|WMT|ROUND|20000|LNNNN|2|47961.84|459|0|2|0|0|0|0|1|0|0|1|0|0.02|0.000191|-0.04|-0.000383|-0.1|-0.000957|-0.655|-0.006269|-0.815|-0.0078|104.4825||||||||||||||||||||2|459|459|55325.772667
T|JPMS|202608|WMT|ROUND|20000|MXXNN|45|1450172.24|13558|0|21|231|0|0|0|57|195|0|0|0|-0.000717|-0.000007|0.001862|0.000017|0.00956|0.00009|0.019243|0.00018|0.025116|0.000235|106.732679|0.020357|-0.007503|-0.00007|-0.368577|228|0.015748|1402.157895|15|1379.866667|9|0.008911|985||||||12747|0||||
T|JPMS|202608|WMT|ROUND|200000|MXXNN|9|2285875.2|20822|0|6|224|0|0|0|4|226|0|0|0|0.041501|0.000377|0.045153|0.00041|0.000457|0.000004|0.012283|0.000112|-0.849412|-0.007713|110.123087|0.043304|0.021153|0.000192|0.488474|229|0.011124|1066.781659|1|621|0||||||||7300|0||||
T|JPMS|202608|WMT|ROUND|50000|MXXNN|52|4912320.36|46167|0|25|813|0|0|0|129|709|0|0|0|0.00958|0.000091|0.007492|0.000071|0.030404|0.000287|0.08322|0.000786|0.150272|0.00142|105.830382|0.025131|0.001657|0.000016|0.065919|673|0.018597|1531.286776|91|2021.505495|74|0.036216|1825.418919||||||31062|0||||
T|JPMS|202608|WNC|ROUND|1000|MXXNN|1|4856.46|373|0|0|13|0|0|0|0|13|0|0|0|0.02|0.001537|0.02|0.001537|0.02|0.001537|0.02|0.001537|-0.09|-0.006915|13.015|0.01|0.01|0.000768|1|0|||13|1175|0||||||||373|0||||
T|JPMS|202608|WNC|ROUND|200000|MXXNN|1|346921.2|26584|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000766|0|0|0|0|0|0|-0.06|-0.004594|13.06|0.02|0.04|0.003063|2|0|||0||1|0.01|1225||||||600|0||||
T|JPMS|202608|WNC|ROUND|5000|MXXNN|1|6002.4|492|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000819|-0.04|-0.003276|12.21|0.02|0|0|0|1|0.01|2263|0||0||||||||300|0||||
T|JPMS|202608|WNTR|ODD|0|MXXNN|10|994.02|46|0|0|11|0|0|0|1|10|0|0|0|0.030455|0.00141|0.028636|0.001326|0.034091|0.001578|0.045|0.002084|0.074091|0.003431|21.597273|0.110909|0.029545|0.001368|0.266393|11|0.040682|1446.090909|0||0||||||||46|0||||
T|JPMS|202608|WNTR|ODD|1000|MXXNN|2|3025.62|117|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000192|0.065|0.0025|0.095|0.003654|26|0.18|0|0|0|2|0.09|896|0||0||||||||117|0||||
T|JPMS|202608|WNTR|ODD|250|MXXNN|5|2450.79|105|0|1|6|0|0|0|1|6|0|0|0|0.065943|0.002857|0.065943|0.002857|0.0588|0.002548|0.0288|0.001248|0.033086|0.001434|23.079286|0.135714|0.063086|0.002733|0.464842|7|0.036314|1152.428571|0||0||||||||105|0||||
T|JPMS|202608|WNTR|ROUND|1000|MXXNN|2|8806.08|336|0|1|5|0|0|0|0|6|0|0|0|0.083333|0.003158|0.091667|0.003474|0.158333|0.006001|0.081667|0.003095|0.056667|0.002148|26.386667|0.11|0.083333|0.003158|0.757576|1|0.08|1055|5|1083|0||||||||292|0||||
T|JPMS|202608|WNTR|ROUND|10000|MXXNN|1|10155.8|412|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00081|-0.01|-0.000405|0.28|0.011336|24.7|0.1|-0.01|-0.000405|-0.1|1|0.055|712|0||0||||||||200|0||||
T|JPMS|202608|WNTR|ROUND|5000|MXXNN|1|5764.2|260|0|0|9|0|0|0|0|9|0|0|0|0.1598|0.007234|0.1598|0.007234|0.1498|0.006781|0.1898|0.008592|-0.2102|-0.009516|22.09|0.16|0.1598|0.007234|0.99875|9|0.0001|1023|0||0||||||||260|0||||
T|JPMS|202608|WNTR|ROUND|50000|MXXNN|1|100225|4220|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.06|-0.002519|-0.1|-0.004199|-0.02|-0.00084|-0.07|-0.002939|23.815|0.13|0|0|0|1|0.065|738|0||0||||||||200|0||||
T|JPMS|202608|WOR|ODD|0|MXXNN|4|286.99|5|0|1|3|0|0|0|1|3|0|0|0|-0.1696|-0.002954|-0.1696|-0.002954|-0.1646|-0.002867|-0.1646|-0.002867|0.0704|0.001226|57.4125|0.46|-0.1696|-0.002954|-0.368696|4|0.3148|1621.75|0||0||||||||5|0||||
T|JPMS|202608|WPC|ODD|0|MXXNN|13|1136.89|16|0|6|7|0|0|0|7|6|0|0|0|-0.000692|-0.00001|0.000846|0.000012|0.001615|0.000023|-0.030692|-0.000432|-0.053769|-0.000757|71.035769|0.05|0.001615|0.000023|0.032308|13|0.024192|961.615385|0||0||||||||16|0||||
T|JPMS|202608|WPC|ODD|1000|MXXNN|7|14296.9|200|0|3|6|0|0|0|5|4|0|0|0|0.015911|0.000222|0.015911|0.000222|0.003689|0.000052|0.020356|0.000284|0.039244|0.000548|71.558889|0.08|0.015911|0.000222|0.198889|9|0.032044|969.777778|0||0||||||||200|0||||
T|JPMS|202608|WPC|ODD|250|MXXNN|1|798.38|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001515|72.605|0.05|0|0|0|1|0.025|692|0||0||||||||11|0||||
T|JPMS|202608|WPC|ODD|5000|MXXNN|3|18812.8|265|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.003333|-0.000047|0.016667|0.000235|-0.07|-0.000985|71.061667|0.056667|0|0|0|3|0.028333|442|0||0||||||||265|0||||
T|JPMS|202608|WPC|ROUND|10000|MXXNN|1|12353.25|175|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.09|0.001274|0.07|0.000991|0|0|70.62|0.06|0|0|0|1|0.03|561|0||0||||||||175|0||||
T|JPMS|202608|WPC|ROUND|5000|MXXNN|2|18003.21|254|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000282|0.02|0.000282|70.9325|0.035|0|0|0|2|0.0175|844|0||0||||||||254|0||||
T|JPMS|202608|WPC|ROUND|50000|MXXNN|1|88419.57|1259|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000427|0.07|0.000996|0.15|0.002135|70.255|0.05|0|0|0|1|0.025|738|0||0||||||||500|0||||
T|JPMS|202608|WPM|ODD|0|MXXNN|47|6675.96|48|0|7|40|0|0|0|26|21|0|0|0|0.041289|0.000296|0.041289|0.000296|0.016821|0.000121|0.031289|0.000225|-0.133817|-0.00096|139.349681|0.175106|0.048098|0.000345|0.274678|43|0.07476|1088.348837|0||4|0.0575|1141.75||||||48|0||||
T|JPMS|202608|WPM|ODD|1000|LNNNN|1|3138|20|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000191|0.03|0.000191|-0.04|-0.000255|-0.3|-0.001913|0.01|0.000064|156.825||||||||||||||||||||1|20|20|61561.046508
T|JPMS|202608|WPM|ODD|1000|LNYNN|1|1716.33|11|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000064|-0.07|-0.000449|-0.13|-0.000833|-0.41|-0.002627|-0.09|-0.000577|156.045|0.05|0.03|0.000192|0.6|1|0.01|616|0||0||||||||11|0|1|11|11|616
T|JPMS|202608|WPM|ODD|1000|MXXNN|32|70869.44|494|0|18|20|0|0|0|18|20|0|0|0|0.036253|0.000253|0.029411|0.000205|-0.037168|-0.000259|-0.093484|-0.000653|-0.149274|-0.001042|143.252105|0.18|0.0252|0.000176|0.14|38|0.0774|1038.368421|0||0||||||||494|0||||
T|JPMS|202608|WPM|ODD|10000|MXXNN|2|27759.6|198|0|1|4|0|0|0|5|0|0|0|0|-0.0384|-0.000295|-0.0304|-0.000233|0.0496|0.000381|-0.1144|-0.000879|-0.1024|-0.000787|130.195|0.222|-0.0384|-0.000295|-0.172973|5|0.1302|979|0||0||||||||198|0||||
T|JPMS|202608|WPM|ODD|250|LNNNN|1|810|6|0|1|0|0|0|0|0|0|0|1|0|-0.21|-0.001558|-0.19|-0.00141|-0.09|-0.000668|0.23|0.001706|1.53|0.011351|134.795||||||||||||||||||||1|6|6|56393.995207
T|JPMS|202608|WPM|ODD|250|MXXNN|24|10479.07|76|0|8|16|0|0|0|10|14|0|0|0|-0.006767|-0.000049|-0.003433|-0.000025|-0.049683|-0.00036|-0.0851|-0.000617|0.006567|0.000048|137.862708|0.20625|-0.02635|-0.000191|-0.127758|24|0.1163|1121.458333|0||0||||||||76|0||||
T|JPMS|202608|WPM|ODD|5000|LNNNN|1|7940.7|54|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000204|-0.02|-0.000136|-0.04|-0.000272|-0.01|-0.000068|0.22|0.001496|147.045||||||||||||||||||||1|54|54|8113.789977
T|JPMS|202608|WPM|ODD|5000|MXXNN|6|45289.68|328|0|5|2|0|0|0|5|2|0|0|0|0.047114|0.000333|0.0414|0.000292|0.195686|0.001381|0.105686|0.000746|0.135686|0.000958|141.681429|0.188571|0.047114|0.000333|0.249848|7|0.070729|551.857143|0||0||||||||328|0||||
T|JPMS|202608|WPM|ROUND|10000|MXXNN|2|28474.24|203|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000036|-0.015|-0.000107|-0.18|-0.001282|-0.005|-0.000036|-0.06|-0.000427|140.355|0.14|-0.005|-0.000036|-0.035714|2|0.0725|519|0||0||||||||203|0||||
T|JPMS|202608|WPM|ROUND|20000|MXXNN|2|75076.74|585|0|1|10|0|0|0|1|10|0|0|0|0|0|0|0|-0.018182|-0.000145|0.070909|0.000565|-0.803636|-0.006402|125.521364|0.093636|0|0|0|11|0.046818|1131|0||0||||||||497|0||||
T|JPMS|202608|WPM|ROUND|200000|MXXNN|1|249661.32|1564|0|0|49|0|0|0|0|49|0|0|0|-0.028|-0.000175|-0.138|-0.000865|-0.048|-0.000301|-0.058|-0.000363|3.792|0.023761|159.59|0.08|0.252|0.001579|3.15|0|||0||49|0.086|1598||||||300|0||||
T|JPMS|202608|WPM|ROUND|50000|MXXNN|1|54726.96|344|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000063|-0.13|-0.000817|0.29|0.001822|159.155|0.13|0|0|0|1|0.065|649|0||0||||||||344|0||||
T|JPMS|202608|WRB|ODD|0|MXXNN|4|557.36|8|0|1|3|0|0|0|2|2|0|0|0|0.0082|0.000118|0.0082|0.000118|0.0182|0.000261|0.0107|0.000154|0.1432|0.002056|69.65125|0.0575|0.0082|0.000118|0.142609|4|0.02465|809|0||0||||||||8|0||||
T|JPMS|202608|WRB|ODD|1000|MXXNN|3|7410.34|106|0|0|6|0|0|0|4|2|0|0|0|0.031|0.000444|0.031|0.000444|-0.009|-0.000129|-0.065667|-0.00094|-0.175667|-0.002514|69.87|0.08|0.031|0.000444|0.3875|6|0.0245|976|0||0||||||||106|0||||
T|JPMS|202608|WRB|ODD|250|LNYNN|1|284|4|0|1|0|0|0|0|0|1|0|0|0|1.11|0.015498|1.11|0.015498|1.1|0.015359|-0.27|-0.00377|-0.12|-0.001676|71.62|1.34|1.24|0.017314|0.925373|1|0.05|5482.562308|0||0||||||||4|0|1|4|4|5482.562308
T|JPMS|202608|WRB|ODD|250|MXXNN|1|505.4|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.17|-0.002351|-0.42|-0.00581|72.295|0.19|0|0|0|1|0.095|630|0||0||||||||7|0||||
T|JPMS|202608|WRB|ROUND|10000|MXXNN|2|27573.38|389|0|1|6|0|0|0|1|6|0|0|0|-0.034286|-0.000481|-0.034286|-0.000481|-0.025714|-0.000361|-0.104286|-0.001463|-0.164286|-0.002305|71.265714|0.08|-0.025714|-0.000361|-0.321429|7|0.052857|1077.714286|0||0||||||||341|0||||
T|JPMS|202608|WRB|ROUND|5000|MXXNN|2|14782.41|205|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.025|-0.000347|-0.135|-0.001871|72.1375|0.065|-0.01|-0.000139|-0.153846|2|0.0375|1081|0||0||||||||201|0||||
T|JPMS|202608|WRBY|ODD|1000|MXXNN|1|2248.9|86|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.008024|26.17|0.04|0|0|0|1|0.02|132|0||0||||||||86|0||||
T|JPMS|202608|WS|ODD|0|MXXNN|2|278.7|8|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.00014|0.01|0.000279|0.025|0.000699|35.785|0.18|0|0|0|2|0.09|283|0||0||||||||8|0||||
T|JPMS|202608|WSBC|ODD|0|MXXNN|3|163.4|4|0|1|2|0|0|0|2|1|0|0|0|0.0066|0.000161|0.0066|0.000161|-0.000067|-0.000002|-0.010067|-0.000246|-0.030067|-0.000733|41|0.013333|0.0066|0.000161|0.495|3|0.003367|973.333333|0||0||||||||4|0||||
T|JPMS|202608|WSBC|ODD|1000|MXXNN|1|1936.32|48|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000248|0.05|0.001239|40.345|0.01|0|0|0|1|0.005|597|0||0||||||||48|0||||
T|JPMS|202608|WSBC|ODD|250|MXXNN|2|1149.26|28|0|1|1|0|0|0|0|2|0|0|0|0|0|0|0|0.015|0.000366|0.01|0.000244|-0.095|-0.002317|41.005|0.1|0|0|0|2|0.05|1499.5|0||0||||||||28|0||||
T|JPMS|202608|WSBC|ROUND|10000|MXXNN|1|12912.42|307|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000951|42.075|0.03|0|0|0|1|0.015|1039|0||0||||||||300|0||||
T|JPMS|202608|WSM|ODD|0|MXXNN|8|1926.16|8|0|4|4|0|0|0|4|4|0|0|0|-0.07575|-0.000315|-0.07575|-0.000315|0.048|0.000199|-0.097|-0.000403|0.35425|0.001471|240.838125|0.61375|-0.0995|-0.000413|-0.162118|8|0.356625|1095.75|0||0||||||||8|0||||
T|JPMS|202608|WSM|ODD|1000|MXXNN|3|5497.41|24|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.05|0.000217|0.02|0.000087|230.868333|0.416667|0|0|0|3|0.208333|612.666667|0||0||||||||24|0||||
T|JPMS|202608|WSM|ODD|10000|MXXNN|2|25725.21|105|0|2|0|0|0|0|2|0|0|0|0|0.115|0.000471|0.115|0.000471|0.12|0.000492|0.16|0.000655|-0.165|-0.000676|244.13|0.37|0.115|0.000471|0.310811|2|0.1275|200|0||0||||||||105|0||||
T|JPMS|202608|WSM|ODD|250|MXXNN|6|2936.72|12|0|2|4|0|0|0|4|2|0|0|0|0.08|0.000324|0.08|0.000324|0.175|0.000708|0.223333|0.000904|0.086667|0.000351|247.014167|0.555|0.081667|0.000331|0.147147|6|0.236667|823.333333|0||0||||||||12|0||||
T|JPMS|202608|WSM|ROUND|20000|MXXNN|1|30944.34|126|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.26|-0.001057|-0.09|-0.000366|245.905|0.63|0|0|0|1|0.315|702|0||0||||||||126|0||||
T|JPMS|202608|WSM|ROUND|50000|MXXNN|1|59440.63|263|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000044|-3.1|-0.013687|-0.25|-0.001104|226.5|0.98|0|0|0|1|0.49|125|0||0||||||||100|0||||
T|JPMS|202608|WSO|ODD|1000|MXXNN|4|10771.74|35|0|1|3|0|0|0|1|3|0|0|0|0.14785|0.000476|0.14785|0.000476|0.03035|0.000098|0.12285|0.000396|0.31785|0.001024|310.5175|1.13|0.15035|0.000484|0.133053|4|0.489825|1537.75|0||0||||||||35|0||||
T|JPMS|202608|WSO|ODD|10000|MXXNN|1|10606.3|34|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.28|-0.000896|0.12|0.000384|-2.09|-0.00669|312.39|0.88|0|0|0|1|0.44|600|0||0||||||||34|0||||
T|JPMS|202608|WSO|ODD|250|MXXNN|14|5393.24|17|0|0|14|0|0|0|6|8|0|0|0|0.252757|0.000802|0.2499|0.000793|0.145614|0.000462|0.117757|0.000374|0.557043|0.001767|315.206429|2.055714|0.252757|0.000802|0.122953|14|0.901479|1379|0||0||||||||17|0||||
T|JPMS|202608|WSO|ODD|5000|MXXNN|1|6173|20|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000032|0.01|0.000032|-0.15|-0.000486|308.85|0.4|0|0|0|1|0.2|495|0||0||||||||20|0||||
T|JPMS|202608|WST|ODD|1000|LNYNN|1|1045.5|3|0|1|0|0|0|0|0|1|0|0|0|1.91|0.005454|3.32|0.00948|-0.16|-0.000457|-0.66|-0.001885|-2.26|-0.006453|350.215|7.29|3.43|0.009794|0.470508|1|1.93|7005.136559|0||0||||||||3|0|1|3|3|7005.136559
T|JPMS|202608|WST|ODD|250|MXXNN|10|4545.51|13|0|2|8|0|0|0|6|4|0|0|0|0.13042|0.000373|0.11342|0.000325|0.02742|0.000079|0.22642|0.000648|0.15742|0.000451|349.22|0.694|0.13042|0.000373|0.187925|10|0.28179|804.9|0||0||||||||13|0||||
T|JPMS|202608|WTAI|ODD|0|MXXNN|9|834.28|20|0|1|8|0|0|0|1|8|0|0|0|0.036956|0.000892|0.038067|0.000919|0.070289|0.001697|0.028067|0.000678|0.024733|0.000597|41.426667|0.057778|0.036956|0.000892|0.639615|8|0.011713|1337.125|1|1192|0||||||||20|0||||
T|JPMS|202608|WTAI|ODD|1000|MXXNN|2|2259.96|56|0|0|4|0|0|0|0|4|0|0|0|-0.04|-0.000993|-0.035|-0.000869|-0.035|-0.000869|-0.06|-0.001489|-0.02|-0.000496|40.295|0.07|-0.04|-0.000993|-0.571429|4|0.055|1613.5|0||0||||||||56|0||||
T|JPMS|202608|WTAI|ODD|250|MXXNN|3|1530.1|37|0|0|6|0|0|0|0|6|0|0|0|0.000667|0.000016|0.000667|0.000016|0.027333|0.000662|-0.089333|-0.002162|-0.232667|-0.005632|41.315|0.07|-0.006|-0.000145|-0.085714|6|0.038|1198|0||0||||||||37|0||||
T|JPMS|202608|WTAI|ROUND|1000|MXXNN|1|4857.87|113|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-0.01|-0.000233|-0.05|-0.001164|-0.11|-0.002561|42.955|0.07|0|0|0|5|0.035|1100|0||0||||||||113|0||||
T|JPMS|202608|WTAI|ROUND|20000|MXXNN|2|97204.19|2362|0|0|75|0|0|0|38|37|0|0|0|0.042099|0.001024|0.042099|0.001024|0.007032|0.000171|0.002365|0.000058|-0.081901|-0.001992|41.121733|0.06|0.052099|0.001267|0.868311|75|0.003951|1209.626667|0||0||||||||700|0||||
T|JPMS|202608|WTFC|ODD|0|MXXNN|2|302.39|2|0|0|2|0|0|0|1|1|0|0|0|0.0699|0.000463|0.0449|0.000297|0.0399|0.000264|-0.0001|-0.000001|-0.0901|-0.000596|151.12|0.15|0.0699|0.000463|0.466|2|0.04005|1130|0||0||||||||2|0||||
T|JPMS|202608|WTFC|ODD|1000|MXXNN|1|1587.4|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.000441|-0.02|-0.000126|-0.35|-0.002204|158.79|0.1|0|0|0|1|0.05|963|0||0||||||||10|0||||
T|JPMS|202608|WTI|ODD|0|LNNNN|1|205.52|56|0|1|0|0|0|0|0|1|0|0|0|0.03|0.008186|0.03|0.008186|0.03|0.008186|0.07|0.0191|-0.03|-0.008186|3.665||||||||||||||||||||1|56|56|7396.738137
T|JPMS|202608|WTI|ODD|0|MXXNN|3|71.52|20|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.001839|0.006667|0.001839|3.625|0.01|0|0|0|3|0.005|385.666667|0||0||||||||20|0||||
T|JPMS|202608|WTI|ROUND|1000|MXXNN|1|3480.41|1003|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005755|3.475|0.01|0|0|0|1|0.005|296|0||0||||||||1003|0||||
T|JPMS|202608|WTI|ROUND|250|MXXNN|1|352.49|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.011445|3.495|0.01|0|0|0|1|0.005|210|0||0||||||||101|0||||
T|JPMS|202608|WTIU|ROUND|1000|LNNNN|1|3053.5|155|0|1|0|0|0|0|0|0|0|0|1|0.13|0.006606|0.13|0.006606|0.18|0.009146|0.11|0.005589|0.09|0.004573|19.68||||||||||||||||||||1|155|155|781462
T|JPMS|202608|WTRG|ODD|0|MXXNN|20|1567.05|39|0|11|10|0|0|0|15|6|0|0|0|0.007324|0.000183|0.010181|0.000254|0.011133|0.000278|0.009705|0.000242|0.012562|0.000313|40.093333|0.01619|0.007324|0.000183|0.452353|20|0.005405|908.7|0||1|0.015|552||||||39|0||||
T|JPMS|202608|WTRG|ODD|1000|LNNNN|1|1022.84|26|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000254|0|0|-0.03|-0.000763|-0.03|-0.000763|0.02|0.000509|39.33||||||||||||||||||||1|26|26|64552
T|JPMS|202608|WTRG|ODD|1000|MXXNN|4|5203.71|132|0|3|2|0|0|0|3|2|0|0|0|0.004|0.000102|0|0|-0.004|-0.000102|0.01|0.000254|0.032|0.000814|39.312|0.028|0.004|0.000102|0.142857|5|0.012|2879.2|0||0||||||||132|0||||
T|JPMS|202608|WTRG|ODD|250|LNYNN|1|557.48|14|0|1|0|0|0|0|0|1|0|0|0|0.16|0.003986|0.18|0.004484|0.18|0.004484|0.21|0.005231|0.05|0.001245|40.145|0.67|0.65|0.016191|0.970149|1|0.01|7705.505517|0||0||||||||14|0|1|14|14|7705.505517
T|JPMS|202608|WTRG|ODD|250|MXXNN|1|281.54|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000746|0.02|0.000497|0.08|0.001989|40.225|0.01|0|0|0|1|0.005|733|0||0||||||||7|0||||
T|JPMS|202608|WTS|ODD|250|MXXNN|5|1901.57|5|0|1|4|0|0|0|4|1|0|0|0|0.06228|0.000164|0.06228|0.000164|0.06228|0.000164|0.06428|0.000169|0.23828|0.000627|380.003|0.97|0.06228|0.000164|0.064206|5|0.45386|866.4|0||0||||||||5|0||||
T|JPMS|202608|WTS|ODD|5000|MXXNN|1|9999.34|26|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000026|0.01|0.000026|1.7|0.004425|384.15|0.88|0|0|0|2|0.44|973|0||0||||||||26|0||||
T|JPMS|202608|WTW|ODD|250|MXXNN|6|2710.1|8|0|5|1|0|0|0|5|1|0|0|0|0.015567|0.000046|0.015567|0.000046|0.015567|0.000046|0.6039|0.00178|0.7739|0.002281|339.336667|1.01|0.015567|0.000046|0.015413|6|0.497217|699.666667|0||0||||||||8|0||||
T|JPMS|202608|WU|ODD|0|LNNNN|1|14.54|2|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.001376|-0.01|-0.001376|-0.01|-0.001376|-0.01|-0.001376|-0.07|-0.009635|7.265||||||||||||||||||||1|2|2|26741
T|JPMS|202608|WU|ODD|0|MXXNN|33|1146.9|165|0|13|24|0|0|0|23|14|0|0|0|0.001789|0.000253|0.001789|0.000253|0.003411|0.000483|-0.000373|-0.000053|-0.001454|-0.000206|7.066892|0.01|0.001789|0.000253|0.178919|37|0.004105|1039.594595|0||0||||||||165|0||||
T|JPMS|202608|WU|ODD|250|MXXNN|8|3718.63|515|0|8|0|0|0|0|7|1|0|0|0|0|0|0|0|0.00125|0.000173|0.00125|0.000173|0.00625|0.000866|7.215625|0.01125|0|0|0|8|0.005625|710.25|0||0||||||||515|0||||
T|JPMS|202608|WU|ROUND|1000|MXXNN|13|29763.65|4230|0|8|54|0|0|0|9|53|0|0|0|0.006445|0.000936|0.006445|0.000936|0.006123|0.000889|0.010316|0.001498|-0.010974|-0.001593|6.886935|0.01|0.006445|0.000936|0.644516|62|0.001777|1134.548387|0||0||||||||4230|0||||
T|JPMS|202608|WU|ROUND|20000|MXXNN|2|67238.45|9554|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000698|0.0049|0.000698|0.0049|0.000698|0.0149|0.002123|-0.0051|-0.000726|7.02|0.01|0.0049|0.000698|0.49|2|0.00255|338|0||0||||||||9554|0||||
T|JPMS|202608|WU|ROUND|250|MXXNN|3|2484.46|346|0|2|6|0|0|0|2|6|0|0|0|0.00555|0.000788|0.00555|0.000788|0.00055|0.000078|0.01555|0.002209|0.01305|0.001854|7.03875|0.01|0.00555|0.000788|0.555|8|0.002225|1314.25|0||0||||||||346|0||||
T|JPMS|202608|WVE|ODD|0|MXXNN|4|216.64|41|0|2|2|0|0|0|3|1|0|0|0|0.0043|0.000794|0.0043|0.000794|0.0043|0.000794|0.0093|0.001717|0.0193|0.003564|5.415|0.01|0.0043|0.000794|0.43|4|0.00285|945.25|0||0||||||||41|0||||
T|JPMS|202608|WVE|ROUND|1000|MXXNN|2|3178.38|588|0|0|20|0|0|0|0|20|0|0|0|0.00481|0.000891|0.00481|0.000891|-0.00819|-0.001517|-0.02119|-0.003924|-0.08019|-0.01485|5.4|0.01|0.00481|0.000891|0.481|20|0.002595|1167.25|0||0||||||||588|0||||
T|JPMS|202608|WVE|ROUND|10000|MXXNN|1|19422.4|3980|0|0|124|0|0|0|0|124|0|0|0|0.008|0.001641|0.008|0.001641|0.008|0.001641|0.008|0.001641|0.008|0.001641|4.875|0.01|0.008|0.001641|0.8|124|0.001|1032|0||0||||||||3980|0||||
T|JPMS|202608|WVE|ROUND|250|MXXNN|5|4405.65|826|0|1|23|0|0|0|0|24|0|0|0|0.00675|0.001261|0.00675|0.001261|0.00675|0.001261|0.01175|0.002195|0.00925|0.001728|5.353333|0.01|0.00675|0.001261|0.675|24|0.001625|1481.75|0||0||||||||826|0||||
T|JPMS|202608|WVE|ROUND|5000|MXXNN|1|5828.62|1106|0|0|35|0|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007597|5.265|0.01|0|0|0|35|0.005|1410|0||0||||||||900|0||||
T|JPMS|202608|WVE|ROUND|50000|MXXNN|7|383001.71|70688|0|3|1182|0|0|0|320|546|319|0|0|0.003889|0.000727|0.008766|0.001638|0.008783|0.001641|0.003467|0.000648|0.003568|0.000667|5.351869|0.01|0.018505|0.003458|1.850464|319|0.005|867.272727|0||866|0.007661|6120.43418||||||30300|0||||
T|JPMS|202608|WWD|ODD|1000|MXXNN|5|7763.92|22|0|1|4|0|0|0|2|3|0|0|0|0.45536|0.001303|0.45536|0.001303|0.45936|0.001314|1.28536|0.003677|0.72936|0.002086|349.592|1.02|0.46136|0.00132|0.452314|5|0.27932|1097|0||0||||||||22|0||||
T|JPMS|202608|WWD|ODD|10000|MXXNN|1|11154.66|33|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.31|0.000917|0.37|0.001094|338.16|0.28|0|0|0|1|0.14|584|0||0||||||||33|0||||
T|JPMS|202608|WWD|ODD|250|MXXNN|15|5928.38|17|0|2|13|0|0|0|6|9|0|0|0|0.071187|0.000204|0.07852|0.000225|0.049187|0.000141|-0.114147|-0.000327|-0.160813|-0.00046|349.518333|0.558|0.089853|0.000257|0.161027|14|0.250793|1079.285714|1|875|0||||||||17|0||||
T|JPMS|202608|WWD|ODD|5000|MXXNN|1|5186.86|14|0|0|1|0|0|0|0|1|0|0|0|0.3998|0.001081|0.6298|0.001703|0.5798|0.001567|-0.5402|-0.00146|-1.3702|-0.003704|369.895|1.19|1.1898|0.003217|0.999832|1|0.0001|1587|0||0||||||||14|0||||
T|JPMS|202608|WWW|ODD|0|MXXNN|9|370.79|19|0|6|3|0|0|0|6|3|0|0|0|0.005533|0.000278|0.004422|0.000222|0.011089|0.000557|0.009978|0.000501|0.009978|0.000501|19.924444|0.048889|-0.000022|-0.000001|-0.000455|9|0.024456|1142|0||0||||||||19|0||||
T|JPMS|202608|WY|ODD|0|MXXNN|15|1104.59|45|0|3|15|0|0|0|4|14|0|0|0|0.002844|0.000116|0.002844|0.000116|0.000067|0.000003|-0.009933|-0.000403|-0.009933|-0.000403|24.625278|0.010556|0.002844|0.000116|0.269474|18|0.003856|1244.388889|0||0||||||||45|0||||
T|JPMS|202608|WY|ODD|1000|LNNNN|2|3131.55|126|0|2|0|0|0|0|0|0|0|2|0|0.0099|0.000395|0.0099|0.000395|-0.0101|-0.000403|-0.0301|-0.001201|0.0299|0.001193|25.07||||||||||||||||||||2|126|126|124025.933737
T|JPMS|202608|WY|ODD|1000|MXXNN|1|1104.67|43|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000779|0.02|0.000779|25.685|0.01|0|0|0|3|0.005|1066|0||0||||||||43|0||||
T|JPMS|202608|WY|ODD|250|MXXNN|2|1106.15|45|0|1|2|0|0|0|1|2|0|0|0|0.004933|0.000199|0.004933|0.000199|-0.001733|-0.00007|-0.001733|-0.00007|-0.0084|-0.00034|24.735|0.01|0.004933|0.000199|0.493333|3|0.002533|905|0||0||||||||45|0||||
T|JPMS|202608|WY|ROUND|1000|MXXNN|2|6495.14|264|0|1|6|0|0|0|7|0|0|0|0|-0.000714|-0.00003|-0.000714|-0.00003|-0.003571|-0.000148|-0.003571|-0.000148|-0.063571|-0.002636|24.115|0.01|-0.000714|-0.00003|-0.071429|7|0.005357|733|0||0||||||||264|0||||
T|JPMS|202608|WY|ROUND|10000|LYNNN|1|10554.5|418|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000198|-0.005|-0.000198|-0.005|-0.000198|0.015|0.000594|0.015|0.000594|25.255|0.01|-0.005|-0.000198|-0.5|1|0.0075|242|0||0||||||||418|0||||
T|JPMS|202608|WY|ROUND|10000|MXXNN|1|19728.63|801|0|1|0|0|0|0|1|0|0|0|0|-0.006|-0.000243|-0.006|-0.000243|0.044|0.001785|0.174|0.00706|0.094|0.003814|24.645|0.03|-0.006|-0.000243|-0.2|1|0.018|481|0||0||||||||500|0||||
T|JPMS|202608|WY|ROUND|5000|MXXNN|2|13757.03|563|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000815|0.08|0.003262|24.525|0.01|0|0|0|2|0.005|479|0||0||||||||563|0||||
T|JPMS|202608|WYFI|ODD|0|MXXNN|37|1955.64|87|0|13|24|0|0|0|14|23|0|0|0|-0.007508|-0.000322|-0.008859|-0.00038|0.004924|0.000211|-0.036697|-0.001574|-0.058589|-0.002512|23.321892|0.122703|0.010059|0.000431|0.081982|37|0.056322|1125.135135|0||0||||||||87|0||||
T|JPMS|202608|WYFI|ODD|1000|MXXNN|9|11392.96|445|0|4|11|0|0|0|9|6|0|0|0|-0.0042|-0.000166|-0.018867|-0.000746|-0.074867|-0.002959|0.0578|0.002285|-0.0442|-0.001747|25.298667|0.166667|0.006467|0.000256|0.0388|15|0.0801|1027.8|0||0||||||||445|0||||
T|JPMS|202608|WYFI|ODD|250|MXXNN|6|4459.23|196|0|3|7|0|0|0|2|8|0|0|0|0.03366|0.00145|0.03566|0.001536|0.05066|0.002182|-0.03534|-0.001522|-0.09434|-0.004064|23.216|0.096|0.03566|0.001536|0.371458|10|0.03017|1079.1|0||0||||||||196|0||||
T|JPMS|202608|WYFI|ROUND|1000|MXXNN|6|20978.56|926|0|2|24|0|0|0|2|24|0|0|0|0.001331|0.00006|0.001715|0.000078|-0.001746|-0.000079|0.083638|0.003783|-0.174823|-0.007908|22.107115|0.105769|-0.000592|-0.000027|-0.0056|26|0.053181|1353.653846|0||0||||||||878|0||||
T|JPMS|202608|WYFI|ROUND|10000|MXXNN|4|50210.44|1793|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.0025|0.000089|0.1875|0.006639|0.4875|0.01726|28.24375|0.2275|0|0|0|4|0.11375|606.75|0||0||||||||500|0||||
T|JPMS|202608|WYFI|ROUND|20000|MXXNN|3|120944.72|6447|0|1|159|0|0|0|1|159|0|0|0|0.008591|0.000456|-0.011909|-0.000632|-0.099409|-0.005275|-0.050409|-0.002675|-0.190784|-0.010123|18.847|0.03975|0.008591|0.000456|0.216132|160|0.015579|1440.1125|0||0||||||||1400|0||||
T|JPMS|202608|WYFI|ROUND|5000|MXXNN|5|37690.33|1540|0|1|45|0|0|0|1|45|0|0|0|-0.027835|-0.001125|-0.027835|-0.001125|-0.043052|-0.00174|-0.007183|-0.00029|-0.08827|-0.003568|24.742065|0.121522|-0.027835|-0.001125|-0.229052|46|0.074678|1117.73913|0||0||||||||1296|0||||
T|JPMS|202608|WYFI|ROUND|50000|MXXNN|10|802418.29|33202|0|5|539|0|0|0|4|540|0|0|0|-0.000808|-0.000033|0.014817|0.000601|0.011269|0.000457|0.019137|0.000776|0.200019|0.008109|24.664862|0.13579|0.014725|0.000597|0.108439|544|0.060533|1527.165441|0||0||||||||5056|0||||
T|JPMS|202608|WYNN|ODD|0|MXXNN|20|2391.79|24|0|4|16|0|0|0|13|7|0|0|0|0.02163|0.000217|0.02163|0.000217|-0.00037|-0.000004|0.00363|0.000036|0.07763|0.00078|99.54275|0.1645|0.04013|0.000403|0.243951|20|0.062185|1028.1|0||0||||||||24|0||||
T|JPMS|202608|WYNN|ODD|1000|LNNNN|2|8340.77|79|0|2|0|0|0|0|1|1|0|0|0|-0.02|-0.00019|-0.015|-0.000142|0.235|0.002229|0.275|0.002608|0.7|0.006639|105.44||||||||||||||||||||2|79|79|1352.019996
T|JPMS|202608|WYNN|ODD|1000|MXXNN|12|24383.84|253|0|9|5|0|0|0|9|5|0|0|0|0.001757|0.000018|0.001043|0.000011|-0.040386|-0.000416|-0.047529|-0.000489|-0.063243|-0.000651|97.108214|0.130714|0.001757|0.000018|0.013443|14|0.064479|794.571429|0||0||||||||253|0||||
T|JPMS|202608|WYNN|ODD|250|LNYNN|1|753.9|7|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000186|-0.02|-0.000186|0.03|0.000278|0.04|0.000371|-1.24|-0.011509|107.74|0.14|-0.02|-0.000186|-0.142857|1|0.08|278|0||0||||||||7|0|1|7|7|278
T|JPMS|202608|WYNN|ODD|250|MXXNN|13|7858.75|80|0|6|9|0|0|0|7|8|0|0|0|-0.001453|-0.000015|-0.00012|-0.000001|-0.012787|-0.00013|-0.025453|-0.000259|0.059213|0.000603|98.175667|0.104667|-0.002787|-0.000028|-0.026624|15|0.053727|933.333333|0||0||||||||80|0||||
T|JPMS|202608|WYNN|ODD|5000|LNNNN|1|5488.02|54|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000197|-0.08|-0.000788|0.1|0.000984|-0.02|-0.000197|0.07|0.000689|101.585||||||||||||||||||||1|54|54|193
T|JPMS|202608|WYNN|ODD|5000|MXXNN|1|8164.74|82|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.000703|-0.07|-0.000703|-0.07|-0.000703|0.04|0.000402|0.05|0.000502|99.605|0.07|-0.07|-0.000703|-1|1|0.07|75|0||0||||||||82|0||||
T|JPMS|202608|WYNN|ROUND|10000|MXXNN|3|32022.42|320|0|2|4|0|0|0|2|4|0|0|0|-0.093333|-0.000951|-0.091667|-0.000934|-0.085|-0.000866|-0.041667|-0.000424|0.48|0.00489|98.1575|0.121667|-0.093333|-0.000951|-0.767123|6|0.1075|1189|0||0||||||||315|0||||
T|JPMS|202608|XAR|ODD|1000|MXXNN|43|90147.16|322|0|12|33|0|0|0|15|30|0|0|0|0.076716|0.000275|0.078716|0.000282|0.058049|0.000208|0.10516|0.000377|0.108493|0.000389|278.703|0.325556|0.066271|0.000238|0.203563|45|0.129642|1155.533333|0||0||||||||322|0||||
T|JPMS|202608|XAR|ODD|250|MXXNN|217|77831.43|278|0|33|185|0|0|0|87|131|0|0|0|0.082184|0.000294|0.082689|0.000296|0.085212|0.000305|0.109983|0.000393|0.162506|0.000581|279.64406|0.381972|0.078561|0.000281|0.205671|215|0.154101|1129.353488|1|809|2|0.0299|1843||||||278|0||||
T|JPMS|202608|XAR|ODD|5000|MXXNN|19|136701.68|492|0|10|16|0|0|0|14|12|0|0|0|0.042662|0.000154|-0.024262|-0.000087|-0.049646|-0.000179|-0.184262|-0.000664|-0.381185|-0.001374|277.348462|0.371538|0.042277|0.000152|0.113789|26|0.164631|1066.576923|0||0||||||||492|0||||
T|JPMS|202608|XAR|ROUND|10000|LYNNN|1|14799.18|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.07|0.000241|0.9|0.0031|290.34|0.32|0|0|0|1|0.16|352|0||0||||||||51|0||||
T|JPMS|202608|XAR|ROUND|10000|MXXNN|8|128437.64|460|0|6|5|0|0|0|5|6|0|0|0|0.086364|0.000306|0.09|0.000319|0.027273|0.000097|-0.190909|-0.000677|-0.553636|-0.001964|281.876364|0.383636|0.082727|0.000293|0.21564|11|0.150455|924.818182|0||0||||||||407|0||||
T|JPMS|202608|XAR|ROUND|20000|LYNNN|1|35533.26|126|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000035|-0.04|-0.000142|0.12|0.000425|0.68|0.00241|282.12|0.22|0|0|0|1|0.11|194|0||0||||||||80|0||||
T|JPMS|202608|XAR|ROUND|20000|MXXNN|5|166987.84|600|0|3|11|0|0|0|2|12|0|0|0|0.291329|0.001054|0.305614|0.001106|0.324186|0.001173|0.303471|0.001098|0.292043|0.001057|276.293929|0.433571|0.294186|0.001065|0.678517|14|0.069693|1239|0||0||||||||600|0||||
T|JPMS|202608|XAR|ROUND|50000|MXXNN|1|50070.92|172|0|0|6|0|0|0|0|6|0|0|0|0.2898|0.000996|0.2898|0.000996|0.2898|0.000996|0.2698|0.000927|0.0398|0.000137|290.965|0.29|0.2898|0.000996|0.99931|6|0.0001|1113|0||0||||||||172|0||||
T|JPMS|202608|XBI|ODD|0|MXXNN|110|17735.78|110|0|12|98|0|0|0|57|53|0|0|0|0.011316|0.00007|0.010225|0.000063|-0.005684|-0.000035|0.017225|0.000107|0.010044|0.000062|161.211727|0.055818|0.010589|0.000066|0.189707|103|0.025167|1038.213592|1|1362|6|0.017433|1168.833333||||||110|0||||
T|JPMS|202608|XBI|ODD|1000|MXXNN|58|145570.73|905|0|21|50|0|0|0|32|39|0|0|0|0.012642|0.000078|0.016023|0.000099|0.024755|0.000154|-0.009611|-0.00006|0.037713|0.000234|161.071549|0.058873|0.007431|0.000046|0.12622|64|0.028844|1034.0625|5|1503.8|2|0.0099|1808||||||905|0||||
T|JPMS|202608|XBI|ODD|10000|MXXNN|4|47170.45|294|0|0|12|0|0|0|1|11|0|0|0|-0.002667|-0.000017|0.014833|0.000093|0.003167|0.00002|-0.070167|-0.00044|-0.075167|-0.000472|159.353333|0.025|0.020667|0.00013|0.826667|5|0.0232|1065.2|4|1035|3|0.03|1244||||||294|0||||
T|JPMS|202608|XBI|ODD|250|LYNNN|2|1128.7|7|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000031|-0.125|-0.000778|-0.23|-0.001432|0.65|0.004047|160.605|0.07|0.005|0.000031|0.071429|2|0.0325|317.5|0||0||||||||7|0||||
T|JPMS|202608|XBI|ODD|250|MXXNN|51|25549.6|160|0|11|45|0|0|0|18|38|0|0|0|0.001921|0.000012|0.004957|0.000031|0.002279|0.000014|0.043171|0.000269|-0.087364|-0.000545|160.338393|0.048929|0.002636|0.000016|0.053869|50|0.027084|1267.66|4|1343|2|0.029|1035.5||||||160|0||||
T|JPMS|202608|XBI|ODD|5000|MXXNN|14|102018.56|640|0|4|24|0|0|0|6|22|0|0|0|0.006179|0.000039|0.021179|0.000133|0.087964|0.000551|0.129393|0.000811|0.405107|0.002538|159.597143|0.058571|0.040107|0.000251|0.684756|23|0.015813|1213.652174|0||5|0.02104|1155||||||640|0||||
T|JPMS|202608|XBI|ROUND|10000|MXXNN|1|19586.52|123|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000126|0.03|0.000188|0.01|0.000063|-0.08|-0.000502|0.16|0.001005|159.23|0.02|0.02|0.000126|1|0|||5|856|0||||||||123|0||||
T|JPMS|202608|XBI|ROUND|20000|MXXNN|7|170410.67|1097|0|4|18|0|0|0|4|18|0|0|0|0.027827|0.000177|0.0351|0.000224|0.081009|0.000517|-0.145355|-0.000927|-0.003536|-0.000023|156.842045|0.045909|-0.013536|-0.000086|-0.294851|22|0.029723|1176.545455|0||0||||||||1033|0||||
T|JPMS|202608|XBIL|ODD|0|MXXNN|6|700.99|14|0|1|5|0|0|0|2|4|0|0|0|0.0008|0.000016|0.0008|0.000016|0.0008|0.000016|0.0008|0.000016|0.0008|0.000016|50.066667|0.01|0.0008|0.000016|0.08|6|0.0046|1126.5|0||0||||||||14|0||||
T|JPMS|202608|XBIL|ODD|1000|MXXNN|1|2006|40|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.155|0.01|0|0|0|1|0.005|985|0||0||||||||40|0||||
T|JPMS|202608|XBIL|ODD|250|MXXNN|1|401.04|8|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|50.125|0.01|0|0|0|1|0.005|1149|0||0||||||||8|0||||
T|JPMS|202608|XBIL|ROUND|10000|MXXNN|2|27261.6|544|0|1|11|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|50.1375|0.01|0|0|0|12|0.005|1055.25|0||0||||||||544|0||||
T|JPMS|202608|XBIL|ROUND|5000|MXXNN|1|5001|100|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.015|0.01|0|0|0|1|0.005|805|0||0||||||||100|0||||
T|JPMS|202608|XBIL|ROUND|50000|MXXNN|2|157073.28|3134|0|1|61|0|0|0|1|61|0|0|0|0.009642|0.000192|0.009642|0.000192|0.009642|0.000192|0.009642|0.000192|0.009642|0.000192|50.124677|0.01|0.009642|0.000192|0.964194|62|0.000179|1169.483871|0||0||||||||3134|0||||
T|JPMS|202608|XBTY|ODD|0|MXXNN|4|104.93|19|0|2|2|0|0|0|1|3|0|0|0|-0.005|-0.000902|-0.005|-0.000902|-0.005|-0.000902|-0.005|-0.000902|-0.005|-0.000902|5.5425|0.02|-0.005|-0.000902|-0.25|4|0.0125|1045|0||0||||||||19|0||||
T|JPMS|202608|XCCC|ODD|0|MXXNN|37|2256.69|63|0|4|35|0|0|0|17|22|0|0|0|0.002338|0.000065|0.002338|0.000065|0.001826|0.000051|0.001826|0.000051|0.001826|0.000051|35.814231|0.01|0.002338|0.000065|0.233846|37|0.004038|1061.216216|2|1852.5|0||||||||63|0||||
T|JPMS|202608|XCCC|ODD|1000|MXXNN|1|3006.36|84|0|0|3|0|0|0|0|3|0|0|0|0.0098|0.000274|0.0098|0.000274|0.0098|0.000274|0.0098|0.000274|0.0098|0.000274|35.785|0.01|0.0098|0.000274|0.98|3|0.0001|1189|0||0||||||||84|0||||
T|JPMS|202608|XCCC|ODD|250|MXXNN|4|2083.57|58|0|1|5|0|0|0|1|5|0|0|0|0.003233|0.00009|0.003233|0.00009|0.003233|0.00009|0.003233|0.00009|-0.006767|-0.000188|35.923333|0.01|0.003233|0.00009|0.323333|6|0.003383|1075|0||0||||||||58|0||||
T|JPMS|202608|XDTE|ODD|0|MXXNN|61|4908.97|125|0|29|37|0|0|0|32|34|0|0|0|0.003548|0.00009|0.003548|0.00009|0.003397|0.000087|0.002336|0.00006|0.002033|0.000052|39.25947|0.015606|0.003397|0.000087|0.21767|60|0.006882|1084.466667|4|1142.75|2|0.005|972||||||125|0||||
T|JPMS|202608|XDTE|ODD|1000|MXXNN|10|16950.75|432|0|2|15|0|0|0|6|11|0|0|0|0.001659|0.000042|0.001659|0.000042|-0.001871|-0.000048|0.001659|0.000042|-0.015988|-0.000407|39.251471|0.01|0.001659|0.000042|0.165882|17|0.004171|1017.823529|0||0||||||||432|0||||
T|JPMS|202608|XDTE|ODD|250|MXXNN|11|4678.41|119|0|3|11|0|0|0|3|11|0|0|0|0.004729|0.00012|0.004729|0.00012|0.006157|0.000157|0.001871|0.000048|0.012586|0.00032|39.334643|0.012143|0.001871|0.000048|0.154118|12|0.005992|1448.083333|2|1509|0||||||||119|0||||
T|JPMS|202608|XDTE|ROUND|10000|MXXNN|2|27306.2|698|0|1|13|0|0|0|14|0|0|0|0|0.006314|0.00016|0.006314|0.00016|0.024886|0.000632|0.043457|0.001103|0.042029|0.001067|39.404286|0.01|0.006314|0.00016|0.631429|14|0.001843|862|0||0||||||||698|0||||
T|JPMS|202608|XDTE|ROUND|5000|MXXNN|5|31525.79|802|0|3|6|0|0|0|8|1|0|0|0|0.001089|0.000028|0.001089|0.000028|-0.001133|-0.000029|0.001089|0.000028|0.0122|0.000311|39.167222|0.01|0.001089|0.000028|0.108889|9|0.004456|953.555556|0||0||||||||802|0||||
T|JPMS|202608|XEL|ODD|0|MXXNN|19|1860.48|24|0|6|14|0|0|0|12|8|0|0|0|-0.00027|-0.000003|-0.00077|-0.00001|0.00473|0.000061|-0.00577|-0.000074|-0.02177|-0.000281|77.51075|0.0245|0.00173|0.000022|0.070612|19|0.012284|967.947368|0||1|0.0057|963||||||24|0||||
T|JPMS|202608|XEL|ODD|1000|MXXNN|2|2535.96|33|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.04|-0.00052|-0.1|-0.0013|0.16|0.002079|76.95|0.04|0.005|0.000065|0.125|2|0.0175|710|0||0||||||||33|0||||
T|JPMS|202608|XEL|ODD|250|MXXNN|9|4705.39|60|0|6|3|0|0|0|6|3|0|0|0|-0.003356|-0.000043|-0.002244|-0.000029|0.0122|0.000156|0.028867|0.000368|0.017756|0.000227|78.378889|0.02|-0.001133|-0.000014|-0.056667|9|0.010567|723.888889|0||0||||||||60|0||||
T|JPMS|202608|XEL|ROUND|10000|LYNNN|1|11234.7|146|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|0.01|0.00013|-0.27|-0.003509|76.955|0.01|-0.01|-0.00013|-1|1|0.01|262|0||0||||||||146|0||||
T|JPMS|202608|XHB|ODD|0|MXXNN|7|1167.23|11|0|2|5|0|0|0|2|5|0|0|0|0.001057|0.00001|-0.004657|-0.000044|0.019629|0.000185|0.143914|0.001353|0.303914|0.002858|106.340714|0.072857|0.002486|0.000023|0.034118|6|0.0427|980.166667|0||1|0.0099|7422||||||11|0||||
T|JPMS|202608|XHB|ODD|1000|LNNNN|1|2826.2|26|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000092|0.01|0.000092|-0.01|-0.000092|-0.09|-0.000828|-0.04|-0.000368|108.695||||||||||||||||||||1|26|26|16037
T|JPMS|202608|XHB|ODD|1000|MXXNN|1|1149.72|11|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.05|0.000478|0.04|0.000383|-0.02|-0.000191|104.54|0.04|0|0|0|1|0.02|1030|0||0||||||||11|0||||
T|JPMS|202608|XHB|ODD|250|MXXNN|1|425.6|4|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.08|-0.000752|-0.11|-0.001034|-0.21|-0.001974|106.385|0.03|0|0|0|1|0.015|1155|0||0||||||||4|0||||
T|JPMS|202608|XHB|ODD|5000|MXXNN|5|36451.99|339|0|4|4|0|0|0|4|4|0|0|0|0|0|0.01|0.000093|0.0125|0.000117|0.00625|0.000058|0.02125|0.000198|107.225|0.05|0|0|0|8|0.025|800.875|0||0||||||||339|0||||
T|JPMS|202608|XHB|ROUND|10000|MXXNN|1|15548.4|140|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.04|-0.00036|-0.06|-0.00054|0.13|0.00117|111.075|0.03|0.01|0.00009|0.333333|1|0.01|1035|0||0||||||||100|0||||
T|JPMS|202608|XHB|ROUND|20000|MXXNN|3|90684.67|853|0|2|15|0|0|0|2|15|0|0|0|-0.044118|-0.000415|-0.044118|-0.000415|-0.025882|-0.000244|0.001176|0.000011|-0.168824|-0.001589|106.245882|0.050588|-0.044118|-0.000415|-0.872093|17|0.047353|1760.764706|0||0||||||||853|0||||
T|JPMS|202608|XHB|ROUND|50000|MXXNN|1|51390.81|471|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000275|0.11|0.001008|0.01|0.000092|109.135|0.05|0|0|0|1|0.025|699|0||0||||||||200|0||||
T|JPMS|202608|XHLF|ODD|0|MXXNN|1|100.36|2|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000147|0.0074|0.000147|0.0074|0.000147|0.0074|0.000147|0.0074|0.000147|50.175|0.01|0.0074|0.000147|0.74|1|0.0013|913|0||0||||||||2|0||||
T|JPMS|202608|XHLF|ODD|1000|MXXNN|4|11547.38|230|0|0|10|0|0|0|7|3|0|0|0|0.00096|0.000019|0.00096|0.000019|0.00096|0.000019|0.00096|0.000019|0.00096|0.000019|50.205|0.01|0.00096|0.000019|0.096|10|0.00452|1058.1|0||0||||||||230|0||||
T|JPMS|202608|XHLF|ODD|250|MXXNN|4|2110.08|42|0|0|5|0|0|0|0|5|0|0|0|0.00096|0.000019|0.00096|0.000019|0.00096|0.000019|0.00096|0.000019|0.00096|0.000019|50.253|0.01|0.00096|0.000019|0.096|5|0.00452|1150.8|0||0||||||||42|0||||
T|JPMS|202608|XHLF|ROUND|10000|MXXNN|2|24436.52|486|0|0|16|0|0|0|0|16|0|0|0|0.0049|0.000097|0.0049|0.000097|0.0049|0.000097|0.0049|0.000097|0.0049|0.000097|50.275|0.01|0.0049|0.000097|0.49|16|0.00255|1105.5|0||0||||||||486|0||||
T|JPMS|202608|XHLF|ROUND|20000|MXXNN|2|54216.51|1079|0|1|19|0|0|0|1|19|0|0|0|0|0|0|0|0|0|0|0|0|0|50.2095|0.01|0|0|0|20|0.005|1517.05|0||0||||||||1079|0||||
T|JPMS|202608|XHLF|ROUND|5000|MXXNN|2|10851.64|216|0|1|4|0|0|0|1|4|0|0|0|0.00592|0.000118|0.00592|0.000118|0.00592|0.000118|0.00592|0.000118|0.00592|0.000118|50.199|0.01|0.00592|0.000118|0.592|5|0.00204|904.6|0||0||||||||216|0||||
T|JPMS|202608|XHLF|ROUND|50000|MXXNN|2|238069.84|4736|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|50.255|0.01|0|0|0|2|0.005|726.5|0||0||||||||4736|0||||
T|JPMS|202608|XIFR|ODD|0|MXXNN|2|57.82|5|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001734|-0.015|-0.001301|11.5325|0.015|0|0|0|2|0.0075|236|0||0||||||||5|0||||
T|JPMS|202608|XIFR|ODD|250|MXXNN|3|1697.19|149|0|3|0|0|0|0|3|0|0|0|0|0.006533|0.000573|0.006533|0.000573|0.006533|0.000573|0.009867|0.000866|0.0232|0.002035|11.398333|0.016667|0.006533|0.000573|0.392|3|0.005067|249|0||0||||||||149|0||||
T|JPMS|202608|XIFR|ROUND|1000|LYNNN|1|1448.96|128|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.325|0.01|0|0|0|1|0.005|330|0||0||||||||128|0||||
T|JPMS|202608|XIFR|ROUND|1000|MXXNN|1|3352.4|290|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000864|0.01|0.000864|0.01|0.000864|11.57|0.02|0|0|0|1|0.01|267|0||0||||||||290|0||||
T|JPMS|202608|XLB|ODD|0|MXXNN|18|1696.59|32|0|4|14|0|0|0|7|11|0|0|0|0.0017|0.000032|0.000589|0.000011|0.0117|0.000221|0.019478|0.000368|0.023922|0.000452|52.968889|0.01|0.000589|0.000011|0.058889|18|0.004706|1090|0||0||||||||30|0||||
T|JPMS|202608|XLB|ODD|1000|LNNNN|1|1618.51|31|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.05|0.000958|-0.09|-0.001724|52.205||||||||||||||||||||1|31|31|37452
T|JPMS|202608|XLB|ODD|1000|MXXNN|11|21945.37|418|0|5|14|0|0|0|5|14|0|0|0|-0.000211|-0.000004|0.002947|0.000056|0.015579|0.000296|0.025053|0.000476|0.012421|0.000236|52.670789|0.01|0.000842|0.000016|0.084211|19|0.004579|1624.526316|0||0||||||||418|0||||
T|JPMS|202608|XLB|ODD|250|MXXNN|8|3820.04|72|0|3|5|0|0|0|5|3|0|0|0|0.003375|0.000064|0.003375|0.000064|0.003375|0.000064|-0.009125|-0.000172|0.035875|0.000676|53.04|0.01|0.003375|0.000064|0.3375|7|0.003786|851|1|2648|0||||||||72|0||||
T|JPMS|202608|XLB|ODD|5000|MXXNN|2|10036.05|192|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0.01|0.000191|0.085|0.00162|0.12|0.002287|52.46|0.01|0|0|0|4|0.005|2053.25|0||0||||||||192|0||||
T|JPMS|202608|XLB|ROUND|10000|MXXNN|6|97681.79|1849|0|4|21|0|0|0|4|21|0|0|0|0.003488|0.000065|0.003488|0.000065|0.013088|0.000246|0.026688|0.000501|0.009888|0.000186|53.2806|0.01|-0.006112|-0.000115|-0.6112|25|0.008056|1937.16|0||0||||||||1849|0||||
T|JPMS|202608|XLB|ROUND|20000|MXXNN|3|71248.3|1352|0|2|12|0|0|0|2|12|0|0|0|0.025543|0.000481|0.042686|0.000805|0.039829|0.000751|0.114114|0.002151|0.159829|0.003012|53.055714|0.018571|0.016971|0.00032|0.913846|14|0.0008|1980.285714|0||0||||||||1352|0||||
T|JPMS|202608|XLB|ROUND|5000|MXXNN|3|26825.91|509|0|1|14|0|0|0|1|14|0|0|0|0.004573|0.000086|0.004573|0.000086|-0.014093|-0.000265|-0.051427|-0.000966|-0.10076|-0.001892|53.244333|0.01|0.004573|0.000086|0.457333|15|0.002713|1714.6|0||0||||||||509|0||||
T|JPMS|202608|XLC|ODD|0|LYNNN|1|222.52|2|0|1|0|0|0|0|1|0|0|0|0|0.0062|0.000056|0.0062|0.000056|-0.0338|-0.000304|0.0062|0.000056|-0.1738|-0.001562|111.265|0.01|0.0062|0.000056|0.62|1|0.0019|214|0||0||||||||2|0||||
T|JPMS|202608|XLC|ODD|0|MXXNN|33|4127.68|37|0|14|19|0|0|0|25|8|0|0|0|0.003412|0.000031|0.003412|0.000031|-0.007194|-0.000064|0.004018|0.000036|-0.029012|-0.00026|111.544091|0.012424|0.002503|0.000022|0.201463|29|0.006441|864.241379|1|2265|3|0.0077|838.333333||||||37|0||||
T|JPMS|202608|XLC|ODD|1000|MXXNN|9|23176.06|208|0|7|3|0|0|0|7|3|0|0|0|-0.00542|-0.000049|-0.00642|-0.000058|0.00058|0.000005|0.05358|0.00048|0.05258|0.000471|111.581|0.016|-0.00442|-0.00004|-0.27625|9|0.011344|696.444444|1|478|0||||||||208|0||||
T|JPMS|202608|XLC|ODD|250|MXXNN|6|3109.65|28|0|4|2|0|0|0|4|2|0|0|0|-0.000033|0|-0.000033|0|-0.005033|-0.000045|-0.028367|-0.000255|-0.0667|-0.0006|111.1375|0.011667|0.0033|0.00003|0.282857|5|0.00502|834.8|1|559|0||||||||28|0||||
T|JPMS|202608|XLC|ODD|5000|LYNNN|1|7261.98|66|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000364|0.1|0.000909|110.035|0.01|0|0|0|1|0.005|257|0||0||||||||66|0||||
T|JPMS|202608|XLC|ODD|5000|MXXNN|1|9744|87|0|0|4|0|0|0|0|4|0|0|0|0.02|0.000179|0.02|0.000179|0.07|0.000625|0.22|0.001964|0.02|0.000179|111.99|0.02|0.01|0.000089|0.5|4|0.005|1786|0||0||||||||87|0||||
T|JPMS|202608|XLC|ROUND|10000|MXXNN|4|64976.11|582|0|2|11|0|0|0|2|11|0|0|0|0.005985|0.000054|0.005985|0.000054|0.009831|0.000088|0.047523|0.000425|0.1906|0.001705|111.805769|0.01|0.001369|0.000012|0.136923|13|0.004315|1811.692308|0||0||||||||582|0||||
T|JPMS|202608|XLC|ROUND|20000|MXXNN|5|120647.71|1084|0|4|6|0|0|0|4|6|0|0|0|-0.012|-0.000108|-0.014|-0.000126|-0.011|-0.000099|-0.154|-0.001387|-0.159|-0.001432|111.0515|0.017|-0.007|-0.000063|-0.411765|10|0.012|1357.3|0||0||||||||961|0||||
T|JPMS|202608|XLE|ODD|0|LYNNN|1|127.3|2|0|1|0|0|0|0|1|0|0|0|0|0.0024|0.000038|0.0024|0.000038|0.0024|0.000038|0.0624|0.00098|0.0024|0.000038|63.655|0.01|0.0024|0.000038|0.24|1|0.0038|176|0||0||||||||2|0||||
T|JPMS|202608|XLE|ODD|0|MXXNN|353|33028.85|541|0|83|280|0|0|0|141|220|0|2|0|0.001507|0.000025|0.001838|0.00003|0.003188|0.000052|0.000626|0.00001|0.001893|0.000031|61.305427|0.009972|0.002417|0.000039|0.24232|311|0.005306|1131.209003|22|1120.5|30|0.009297|3588.633333||||||541|0||||
T|JPMS|202608|XLE|ODD|1000|LNNNN|5|9454.73|154|0|5|0|0|0|0|0|1|3|1|0|0.01|0.000163|0.01|0.000163|0.006|0.000098|0.018|0.000294|0.082|0.001338|61.299||||||||||||||||||||5|154|154|21156.42911
T|JPMS|202608|XLE|ODD|1000|LNYNN|1|1233.75|21|0|1|0|0|0|0|1|0|0|0|0|0.08|0.001361|0.41|0.006977|-0.06|-0.001021|-0.08|-0.001361|-0.91|-0.015485|58.765|0.05|-0.01|-0.00017|-0.2|1|0.03|82.701985|0||0||||||||21|0|1|21|21|82.701985
T|JPMS|202608|XLE|ODD|1000|LYNNN|1|3222.96|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000323|0.04|0.000645|0.04|0.000645|61.985|0.01|0|0|0|1|0.005|326|0||0||||||||52|0||||
T|JPMS|202608|XLE|ODD|1000|MXXNN|121|284777.37|4645|0|56|143|0|0|0|71|128|0|0|0|0.000661|0.000011|-0.000444|-0.000007|-0.002907|-0.000047|-0.019037|-0.00031|-0.058032|-0.000946|61.362814|0.009749|0.001918|0.000031|0.196701|162|0.005846|1193.462963|16|1413.375|21|0.007995|1602.238095||||||4645|0||||
T|JPMS|202608|XLE|ODD|250|LYNNN|4|1721.66|28|0|4|0|0|0|0|4|0|0|0|0|0.00245|0.00004|0.00245|0.00004|0.01245|0.000204|-0.00755|-0.000124|0.05245|0.00086|60.9725|0.01|0.00245|0.00004|0.245|4|0.003775|258.75|0||0||||||||28|0||||
T|JPMS|202608|XLE|ODD|250|MXXNN|118|62594.16|1019|0|49|83|0|0|0|50|82|0|0|0|0.00147|0.000024|0.002455|0.00004|-0.001636|-0.000027|-0.00353|-0.000057|0.007|0.000114|61.583977|0.009924|0.000939|0.000015|0.094656|119|0.005342|1092.294118|7|1490.714286|6|0.007117|1398.333333||||||1019|0||||
T|JPMS|202608|XLE|ODD|5000|LNNNN|1|5917|97|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000164|0.01|0.000164|0.01|0.000164|-0.03|-0.000492|-0.01|-0.000164|60.995||||||||||||||||||||1|97|97|458036
T|JPMS|202608|XLE|ODD|5000|MXXNN|15|79996.31|1302|0|10|15|0|0|0|9|15|1|0|0|0.002776|0.000045|-0.000424|-0.000007|0.003576|0.000058|0.003576|0.000058|0.009976|0.000162|61.6834|0.01|-0.002824|-0.000046|-0.2824|24|0.007304|1084.875|0||1|0.015|28892||||||1302|0||||
T|JPMS|202608|XLE|ROUND|10000|MXXNN|28|396326.18|6427|0|15|100|0|0|0|23|92|0|0|0|0.001727|0.000028|0.000683|0.000011|-0.007056|-0.000114|0.00277|0.000045|-0.056273|-0.000909|61.927261|0.010522|0.003901|0.000063|0.370744|101|0.004512|1220.346535|6|1083|8|0.009375|1838.25||||||6427|0||||
T|JPMS|202608|XLE|ROUND|20000|LYNNN|2|81091.39|1290|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000159|0|0|0|0|-0.09|-0.001434|-0.2|-0.003188|62.74|0.01|0|0|0|2|0.005|253.5|0||0||||||||1290|0||||
T|JPMS|202608|XLE|ROUND|20000|MXXNN|15|435728.27|6981|0|9|100|0|0|0|22|76|11|0|0|0.001037|0.000017|0.01544|0.000249|0.024064|0.000388|0.027367|0.000441|-0.044376|-0.000716|61.999495|0.01|-0.002541|-0.000041|-0.254128|98|0.007536|1318.663265|0||11|0.005|17656||||||6981|0||||
T|JPMS|202608|XLE|ROUND|200000|MXXNN|19|9806314.2|156477|0|8|2526|0|0|0|151|2383|0|0|0|0.002072|0.000033|0.001902|0.00003|-0.012932|-0.000206|-0.112116|-0.00179|-0.062317|-0.000995|62.643453|0.011381|-0.010312|-0.000165|-0.906061|2532|0.010859|1180.783175|0||2|0.005|618.5||||||100046|0||||
T|JPMS|202608|XLE|ROUND|5000|LNNNN|1|7297.2|120|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|0.03|0.000493|0.05|0.000822|60.805||||||||||||||||||||1|120|120|14336
T|JPMS|202608|XLE|ROUND|5000|LYNNN|1|7009.25|115|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.002297|60.955|0.01|0|0|0|1|0.005|258|0||0||||||||115|0||||
T|JPMS|202608|XLE|ROUND|5000|MXXNN|23|200130.62|3295|0|9|76|0|0|0|29|56|0|0|0|0.000075|0.000001|-0.002278|-0.000037|-0.017336|-0.000283|-0.038866|-0.000634|-0.072631|-0.001185|61.266294|0.01|0.008075|0.000132|0.807529|67|0.004682|1201.597015|0||18|0.012883|1399.944444||||||3295|0||||
T|JPMS|202608|XLE|ROUND|50000|LNNNN|1|92340|1539|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000167|0.01|0.000167|-0.01|-0.000167|-0.03|-0.0005|0.09|0.0015|59.995||||||||||||||||||||1|1539|1539|40212.999675
T|JPMS|202608|XLE|ROUND|50000|MXXNN|6|514858.95|8451|0|3|132|0|0|0|87|48|0|0|0|0.004625|0.000076|0.004625|0.000076|0.006551|0.000107|0.01144|0.000187|0.068625|0.001122|61.176185|0.01|0.004625|0.000076|0.462519|135|0.002687|953.851852|0||0||||||||8451|0||||
T|JPMS|202608|XLF|ODD|0|LYNNN|1|115.26|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000347|57.635|0.01|0|0|0|1|0.005|239|0||0||||||||2|0||||
T|JPMS|202608|XLF|ODD|0|MXXNN|157|13485.4|233|0|28|130|0|0|0|72|86|0|0|0|0.002|0.000035|0.002127|0.000037|0.002759|0.000048|0.001494|0.000026|0.009468|0.000164|57.869114|0.01|0.001494|0.000026|0.149367|148|0.004709|1089.540541|6|969|4|0.00625|1066||||||233|0||||
T|JPMS|202608|XLF|ODD|1000|LYNNN|3|5629.59|97|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.00023|-0.033333|-0.000575|57.981667|0.01|0|0|0|3|0.005|301.666667|0||0||||||||97|0||||
T|JPMS|202608|XLF|ODD|1000|MXXNN|51|136372.05|2357|0|20|75|0|0|0|22|73|0|0|0|0.001017|0.000018|-0.000246|-0.000004|-0.001825|-0.000032|-0.004457|-0.000077|-0.015194|-0.000263|57.825737|0.01|0.000385|0.000007|0.038526|86|0.005369|1257.093023|8|1060.125|1|0.005|593||||||2357|0||||
T|JPMS|202608|XLF|ODD|250|LNNNN|1|814.8|14|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000172|0.01|0.000172|0.07|0.001203|0.07|0.001203|0.03|0.000516|58.195||||||||||||||||||||1|14|14|3003.553899
T|JPMS|202608|XLF|ODD|250|LYNNN|1|519.12|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000347|-0.04|-0.000693|-0.06|-0.00104|57.685|0.01|0|0|0|1|0.005|181|0||0||||||||9|0||||
T|JPMS|202608|XLF|ODD|250|MXXNN|66|35720.88|618|0|18|60|0|0|0|21|57|0|0|0|0.000654|0.000011|0.00091|0.000016|-0.001654|-0.000029|-0.010115|-0.000175|-0.008577|-0.000148|57.804744|0.01|0.001679|0.000029|0.167949|70|0.004707|1273.657143|7|1431.428571|1|0.005|1467||||||618|0||||
T|JPMS|202608|XLF|ODD|5000|LNNNN|1|5336|92|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000172|0.01|0.000172|-0.01|-0.000172|0.01|0.000172|-0.09|-0.001552|57.995||||||||||||||||||||1|92|92|28167.731352
T|JPMS|202608|XLF|ODD|5000|MXXNN|6|31737.3|550|0|4|8|0|0|0|4|8|0|0|0|0.00075|0.000013|0.00075|0.000013|-0.00425|-0.000074|-0.002583|-0.000045|0.002417|0.000042|57.8025|0.01|0.00075|0.000013|0.075|12|0.004625|1067.333333|0||0||||||||550|0||||
T|JPMS|202608|XLF|ROUND|10000|LYNNN|1|13709.24|236|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000344|-0.04|-0.000689|-0.02|-0.000344|-0.02|-0.000344|58.095|0.01|0|0|0|1|0.005|244|0||0||||||||236|0||||
T|JPMS|202608|XLF|ROUND|10000|MXXNN|13|174031.53|3012|0|8|42|0|0|0|15|28|7|0|0|-0.000468|-0.000008|0.001932|0.000033|0.021132|0.000365|0.018332|0.000316|0.001932|0.000033|57.9212|0.01|-0.010468|-0.000181|-1.0468|50|0.010234|3171.56|0||0||||||||3012|0||||
T|JPMS|202608|XLF|ROUND|20000|LNNNN|1|20016.9|345|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|58.015||||||||||||||||||||1|345|345|324623
T|JPMS|202608|XLF|ROUND|20000|MXXNN|10|239823.86|4141|0|5|68|0|0|0|5|68|0|0|0|0.003164|0.000055|0.003164|0.000055|0.005082|0.000088|-0.034918|-0.000604|-0.033822|-0.000585|57.775137|0.01|0.000151|0.000003|0.015068|61|0.005893|1428.098361|12|1982|0||||||||4141|0||||
T|JPMS|202608|XLF|ROUND|200000|MXXNN|6|2273496.01|39487|0|4|368|0|0|0|4|368|0|0|0|0.000677|0.000012|0.000677|0.000012|-0.006635|-0.000114|-0.013086|-0.000226|0.010086|0.000174|57.962876|0.01|0.000785|0.000014|0.078465|371|0.004634|1985.625337|0||1|0.005|771||||||36953|0||||
T|JPMS|202608|XLF|ROUND|5000|MXXNN|15|123987.76|2141|0|8|42|0|0|0|8|42|0|0|0|-0.0004|-0.000007|0.0024|0.000041|0.0002|0.000003|0.0054|0.000093|-0.0066|-0.000114|57.9943|0.0098|-0.0004|-0.000007|-0.040816|45|0.005667|1331.733333|5|1114|0||||||||2141|0||||
T|JPMS|202608|XLF|ROUND|50000|MXXNN|1|50009.2|872|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.000697|0.02|0.000349|57.355|0.01|0|0|0|1|0.005|1277|0||0||||||||872|0||||
T|JPMS|202608|XLG|ODD|0|MXXNN|31|3495.8|56|0|2|30|0|0|0|8|24|0|0|0|0.005844|0.000094|0.006469|0.000104|0.011781|0.000189|0.005844|0.000094|0.004281|0.000069|62.4325|0.01|0.004281|0.000069|0.428125|32|0.002859|1200.0625|0||0||||||||56|0||||
T|JPMS|202608|XLG|ODD|1000|MXXNN|10|25377.05|403|0|9|3|0|0|0|5|7|0|0|0|0.0008|0.000013|-0.000867|-0.000014|0.0008|0.000013|0.002467|0.000039|-0.0092|-0.000146|62.981667|0.01|-0.000867|-0.000014|-0.086667|12|0.005433|1137.416667|0||0||||||||403|0||||
T|JPMS|202608|XLG|ODD|250|MXXNN|15|8444.45|135|0|9|8|0|0|0|8|9|0|0|0|0.003471|0.000055|0.001118|0.000018|-0.003588|-0.000057|-0.001235|-0.00002|0.012882|0.000206|62.627353|0.01|0.002294|0.000037|0.229412|17|0.003853|1057.588235|0||0||||||||135|0||||
T|JPMS|202608|XLG|ODD|5000|MXXNN|2|10073.44|161|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.03|-0.000479|-0.04|-0.000639|-0.07|-0.001119|62.575|0.01|0|0|0|2|0.005|1068|0||0||||||||161|0||||
T|JPMS|202608|XLG|ROUND|10000|LYNNN|1|12737.37|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000631|-0.06|-0.000947|0.04|0.000631|63.375|0.01|-0.02|-0.000316|-2|1|0.015|210|0||0||||||||201|0||||
T|JPMS|202608|XLG|ROUND|10000|MXXNN|4|47650.88|761|0|2|15|0|0|0|2|15|0|0|0|0.004612|0.000074|0.004612|0.000074|-0.003624|-0.000058|-0.000094|-0.000002|-0.051859|-0.000829|62.576765|0.01|0.005788|0.000092|0.578824|16|0.00255|1137.375|0||1|0.005|549||||||761|0||||
T|JPMS|202608|XLG|ROUND|20000|MXXNN|3|118002.83|1877|0|1|36|0|0|0|1|36|0|0|0|0.0032|0.000051|0.002659|0.000043|0.021578|0.000346|0.021038|0.000337|0.020497|0.000329|62.358243|0.01|0.011849|0.00019|1.184865|21|0.005|1032.380952|0||16|0.0087|2521||||||1877|0||||
T|JPMS|202608|XLG|ROUND|5000|MXXNN|1|6383.2|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000316|0|0|0.14|0.002215|63.205|0.01|0|0|0|1|0.005|596|0||0||||||||101|0||||
T|JPMS|202608|XLG|ROUND|50000|MXXNN|1|113524.6|1834|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000323|61.905|0.01|0|0|0|1|0.005|144|0||0||||||||1834|0||||
T|JPMS|202608|XLI|ODD|0|MXXNN|113|20592.92|113|0|11|102|0|0|0|55|58|0|0|0|0.00709|0.000039|0.007533|0.000041|0.016913|0.000093|0.004435|0.000024|-0.036715|-0.000201|182.229469|0.021593|0.003462|0.000019|0.160328|101|0.011013|1127.089109|5|979|7|0.012557|1046.571429||||||113|0||||
T|JPMS|202608|XLI|ODD|1000|LYNNN|1|1075.26|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000167|-0.06|-0.000335|0.03|0.000167|179.22|0.02|0|0|0|1|0.01|232|0||0||||||||6|0||||
T|JPMS|202608|XLI|ODD|1000|MXXNN|44|102546.96|560|0|16|38|0|0|0|16|38|0|0|0|0.004737|0.000026|0.003256|0.000018|-0.000633|-0.000003|-0.009337|-0.000051|0.060293|0.000329|183.383333|0.02037|0.002885|0.000016|0.141636|48|0.009835|1119.229167|6|1338.833333|0||||||||560|0||||
T|JPMS|202608|XLI|ODD|10000|MXXNN|9|110122.99|605|0|4|14|0|0|0|6|12|0|0|0|0.002411|0.000013|0.005744|0.000032|-0.037033|-0.000204|-0.076478|-0.000421|0.043522|0.00024|181.501389|0.020556|0.0063|0.000035|0.306486|9|0.021433|1061.666667|4|1399|5|0.01292|1991.8||||||605|0||||
T|JPMS|202608|XLI|ODD|250|LNNNN|2|1092.6|6|0|2|0|0|0|0|0|1|0|1|0|0.015|0.000082|0.005|0.000027|-0.005|-0.000027|0.02|0.00011|-0.185|-0.001015|182.19||||||||||||||||||||2|6|6|17118.161496
T|JPMS|202608|XLI|ODD|250|MXXNN|56|31050.38|170|0|25|33|0|0|0|24|34|0|0|0|0.001283|0.000007|-0.001476|-0.000008|-0.010786|-0.000059|-0.026648|-0.000146|-0.055097|-0.000302|182.531293|0.021207|-0.000959|-0.000005|-0.045203|52|0.013515|1071.038462|3|1596|3|0.02|780.333333||||||170|0||||
T|JPMS|202608|XLI|ODD|5000|LYNNN|1|5993.13|33|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.04|-0.00022|0.07|0.000385|-0.2|-0.001101|0.22|0.001211|181.625|0.03|0|0|0|1|0.015|489|0||0||||||||33|0||||
T|JPMS|202608|XLI|ODD|5000|MXXNN|17|128557.41|703|0|10|15|0|0|0|9|16|0|0|0|0.002072|0.000011|0.006872|0.000038|0.043272|0.000237|0.030472|0.000167|0.090872|0.000497|182.6972|0.0192|-0.001128|-0.000006|-0.05875|22|0.0129|1022.727273|0||3|0.0099|1068||||||703|0||||
T|JPMS|202608|XLI|ROUND|10000|MXXNN|3|58472.67|319|0|2|4|0|0|0|2|4|0|0|0|0.014833|0.000082|0.023167|0.000128|0.0465|0.000257|0.124833|0.000689|0.033167|0.000183|181.284167|0.011667|-0.006833|-0.000038|-0.585714|6|0.00925|1571.5|0||0||||||||319|0||||
T|JPMS|202608|XLI|ROUND|20000|MXXNN|5|123195.49|679|0|3|11|0|0|0|7|7|0|0|0|0.014857|0.000081|0.067714|0.000368|0.088429|0.00048|0.081286|0.000441|-0.055143|-0.000299|184.120714|0.037143|0.052|0.000282|1.4|9|0.010667|944.666667|0||5|0.04|2355||||||671|0||||
T|JPMS|202608|XLI|ROUND|200000|MXXNN|2|492563.67|2677|0|1|49|0|0|0|1|49|0|0|0|0|0|0.0006|0.000003|-0.036|-0.000193|-0.1082|-0.000581|-0.0916|-0.000492|186.2419|0.0102|-0.01|-0.000054|-0.980392|50|0.0101|1240.62|0||0||||||||2162|0||||
T|JPMS|202608|XLI|ROUND|50000|MXXNN|5|342998.25|1881|0|4|9|0|0|0|4|9|0|0|0|0|0|-0.008462|-0.000046|0.033846|0.000184|-0.104615|-0.00057|-0.388462|-0.002116|183.563462|0.022308|-0.007692|-0.000042|-0.344828|13|0.015|1386.461538|0||0||||||||1881|0||||
T|JPMS|202608|XLK|ODD|0|MXXNN|312|57813.55|312|0|40|272|0|0|0|147|165|0|0|0|0.005124|0.000028|0.000508|0.000003|0.003137|0.000017|0.008425|0.000045|0.031598|0.000171|185.29133|0.023429|0.004162|0.000022|0.177647|234|0.015826|1043.15812|27|1157.185185|51|0.013678|1271.647059||||||312|0||||
T|JPMS|202608|XLK|ODD|1000|MXXNN|117|272750.58|1470|0|37|106|0|0|0|45|96|2|0|0|0.002348|0.000013|0.005006|0.000027|0.007453|0.00004|-0.011498|-0.000062|0.01088|0.000059|185.333112|0.021748|0.008922|0.000048|0.410225|102|0.014554|1322.901961|16|1091.8125|25|0.022696|3119.48||||||1470|0||||
T|JPMS|202608|XLK|ODD|10000|LYNNN|1|14581.82|79|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000108|0.01|0.000054|-0.01|-0.000054|-0.08|-0.000433|0.64|0.003467|184.59|0.02|-0.02|-0.000108|-1|1|0.02|265|0||0||||||||79|0||||
T|JPMS|202608|XLK|ODD|10000|MXXNN|20|245511.93|1321|0|9|31|0|0|0|8|32|0|0|0|-0.005285|-0.000028|-0.010285|-0.000055|-0.094535|-0.000509|0.021465|0.000115|0.044715|0.000241|185.9015|0.0215|-0.002785|-0.000015|-0.129535|28|0.020546|1255.785714|6|1236.333333|6|0.014933|1710.666667||||||1321|0||||
T|JPMS|202608|XLK|ODD|250|MXXNN|125|63459.77|343|0|16|112|0|0|0|35|93|0|0|0|0.005338|0.000029|0.004478|0.000024|0.0119|0.000064|0.020103|0.000109|-0.055678|-0.000301|185.070469|0.023594|0.005338|0.000029|0.226225|102|0.014907|1177.882353|8|941.875|18|0.019561|1385.388889||||||343|0||||
T|JPMS|202608|XLK|ODD|5000|MXXNN|37|248845.14|1342|0|21|32|0|0|0|20|33|0|0|0|0.00737|0.00004|0.010389|0.000056|0.012653|0.000068|0.001709|0.000009|0.040766|0.00022|185.137547|0.018868|0.001143|0.000006|0.0606|42|0.01594|1145.333333|3|1202.666667|8|0.024975|987.375||||||1342|0||||
T|JPMS|202608|XLK|ROUND|10000|LYNNN|1|18289.71|103|0|1|0|0|0|0|1|0|0|0|0|0.0012|0.000007|0.0012|0.000007|-0.0188|-0.000106|-0.0788|-0.000444|0.0212|0.000119|177.58|0.02|0.0012|0.000007|0.06|1|0.0094|205|0||0||||||||103|0||||
T|JPMS|202608|XLK|ROUND|10000|MXXNN|4|78293.82|423|0|2|8|0|0|0|2|8|0|0|0|-0.01108|-0.00006|-0.01208|-0.000065|0.01692|0.000091|0.10492|0.000567|0.35192|0.001903|184.969|0.02|0.01092|0.000059|0.546|9|0.0056|1560.333333|0||1|0.005|471||||||423|0||||
T|JPMS|202608|XLK|ROUND|20000|MXXNN|21|593434.58|3182|0|8|73|0|0|0|11|70|0|0|0|0.009958|0.000053|-0.003622|-0.000019|0.019958|0.000107|-0.016338|-0.000088|0.032921|0.000177|186.171667|0.022099|0.009835|0.000053|0.445028|63|0.011206|1245.412698|11|1159.727273|7|0.0299|1037||||||3121|0||||
T|JPMS|202608|XLK|ROUND|200000|MXXNN|17|8349613.86|45149|0|9|473|0|0|0|58|424|0|0|0|0.001292|0.000007|0.014155|0.000076|0.035234|0.000188|0.018346|0.000098|-0.022318|-0.000119|187.462386|0.028506|0.013367|0.000071|0.468908|356|0.013064|1202.52809|1|866|125|0.008018|1098.304||||||8734|0||||
T|JPMS|202608|XLK|ROUND|50000|MXXNN|9|858070.15|4631|0|7|51|0|0|0|5|53|0|0|0|0.017586|0.000094|-0.039483|-0.000212|0.169655|0.000912|0.409483|0.0022|1.298448|0.006977|186.107845|0.025345|0.020517|0.00011|0.809524|23|0.028261|1160.782609|1|568|34|0.015|1368||||||3436|0||||
T|JPMS|202608|XLP|ODD|0|MXXNN|101|10516.5|123|0|16|86|0|0|0|45|56|1|0|0|0.002555|0.00003|0.003437|0.00004|0.000006|0|0.005986|0.00007|0.026084|0.000305|85.493578|0.010294|0.002065|0.000024|0.200571|79|0.006032|1016.493671|13|1075.384615|10|0.00568|2281.5||||||123|0||||
T|JPMS|202608|XLP|ODD|1000|LYNNN|1|3570.84|42|0|1|0|0|0|0|1|0|0|0|0|0.0066|0.000078|0.0066|0.000078|0.0266|0.000313|0.0466|0.000548|0.0466|0.000548|85.025|0.01|0.0066|0.000078|0.66|1|0.0017|291|0||0||||||||42|0||||
T|JPMS|202608|XLP|ODD|1000|MXXNN|33|64380.48|754|0|16|24|0|0|0|18|22|0|0|0|0.004605|0.000054|0.002105|0.000025|0.001605|0.000019|-0.002395|-0.000028|-0.026645|-0.000312|85.42625|0.01|0.003105|0.000036|0.3105|34|0.004785|972.970588|3|1282|3|0.008267|1025||||||754|0||||
T|JPMS|202608|XLP|ODD|250|MXXNN|51|24457|286|0|24|30|0|0|0|25|29|0|0|0|0.000763|0.000009|0.001133|0.000013|-0.000719|-0.000008|0.001874|0.000022|0.029467|0.000344|85.564444|0.01|0.000763|0.000009|0.076296|45|0.006653|1000.133333|4|1019|5|0.01|900.2||||||286|0||||
T|JPMS|202608|XLP|ODD|5000|MXXNN|8|50006.75|584|0|5|9|0|0|0|5|9|0|0|0|-0.006429|-0.000075|-0.019286|-0.000224|-0.025714|-0.000299|0.007143|0.000083|-0.085|-0.000989|85.949286|0.01|0.000714|0.000008|0.071429|13|0.006154|1570.692308|0||1|0.015|747||||||584|0||||
T|JPMS|202608|XLP|ROUND|10000|MXXNN|15|203489.99|2383|0|9|37|0|0|0|5|41|0|0|0|0.007948|0.000093|0.002296|0.000027|-0.002052|-0.000024|-0.009443|-0.000111|-0.047704|-0.000559|85.293696|0.01|0.010991|0.000129|1.09913|38|0.003589|1455.157895|0||8|0.0199|2053||||||2319|0||||
T|JPMS|202608|XLP|ROUND|20000|MXXNN|7|212570.5|2492|0|2|66|0|0|0|33|35|0|0|0|0.002221|0.000026|0.003691|0.000043|-0.005868|-0.000069|0.014868|0.000174|0.032221|0.000378|85.260147|0.011176|0.005456|0.000064|0.488158|60|0.003242|1034.566667|8|2085|0||||||||2492|0||||
T|JPMS|202608|XLP|ROUND|5000|MXXNN|7|67588|790|0|2|23|0|0|0|6|19|0|0|0|0.004|0.000047|0.0008|0.000009|-0.0016|-0.000019|-0.02|-0.000234|0.0296|0.000346|85.465|0.01|0.004|0.000047|0.4|15|0.006667|1295.266667|5|1892|5|0.005|1013||||||790|0||||
T|JPMS|202608|XLP|ROUND|50000|LYNNN|1|84073.99|1001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.1|0.001191|0.1|0.001191|0.24|0.002857|83.995|0.01|0|0|0|1|0.005|352|0||0||||||||1001|0||||
T|JPMS|202608|XLRE|ODD|0|MXXNN|50|3665.79|82|0|5|47|0|0|0|20|31|0|1|0|0.003265|0.000073|0.003265|0.000073|0.001919|0.000043|0.00615|0.000138|-0.002119|-0.000047|44.6725|0.01|0.002688|0.00006|0.268846|43|0.004607|1077.604651|7|1302.857143|2|0.004|18360.5||||||82|0||||
T|JPMS|202608|XLRE|ODD|1000|LNNNN|1|1490.61|33|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000221|0.01|0.000221|-0.01|-0.000221|-0.01|-0.000221|-0.01|-0.000221|45.165||||||||||||||||||||1|33|33|60025.253259
T|JPMS|202608|XLRE|ODD|1000|LYNNN|1|3064.08|68|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.065|0.01|0|0|0|1|0.005|210|0||0||||||||68|0||||
T|JPMS|202608|XLRE|ODD|1000|MXXNN|7|16030.86|360|0|5|8|0|0|0|4|9|0|0|0|0.005231|0.000118|0.005231|0.000118|-0.004|-0.00009|-0.010154|-0.000229|0.002154|0.000048|44.430385|0.011538|0.005231|0.000118|0.453333|12|0.003833|1097.5|0||1|0.005|689||||||360|0||||
T|JPMS|202608|XLRE|ODD|250|MXXNN|8|3766.02|84|0|4|5|0|0|0|9|0|0|0|0|0.001222|0.000027|0.001222|0.000027|0.014556|0.000325|0.045667|0.001018|0.050111|0.001117|44.842778|0.01|0.001222|0.000027|0.122222|9|0.004389|802.888889|0||0||||||||84|0||||
T|JPMS|202608|XLRE|ROUND|10000|MXXNN|1|10795.2|240|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000445|0.04|0.000889|0.14|0.003112|44.985|0.01|0|0|0|1|0.005|931|0||0||||||||240|0||||
T|JPMS|202608|XLRE|ROUND|20000|MXXNN|2|48603.43|1079|0|1|18|0|0|0|1|18|0|0|0|0.009284|0.000207|0.008232|0.000184|0.009284|0.000207|0.050337|0.001125|0.029284|0.000654|44.758158|0.01|0.009284|0.000207|0.928421|19|0.000358|1363.789474|0||0||||||||1079|0||||
T|JPMS|202608|XLRE|ROUND|5000|LYNNN|1|5722.62|127|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.065|0.01|0|0|0|1|0.005|216|0||0||||||||127|0||||
T|JPMS|202608|XLRE|ROUND|5000|MXXNN|1|9728.64|216|0|0|8|0|0|0|0|8|0|0|0|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.03|-0.000666|0.05|0.00111|45.035|0.01|-0.03|-0.000666|-3|8|0.02|1123|0||0||||||||216|0||||
T|JPMS|202608|XLU|ODD|0|LNNNN|1|215|5|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000233|0.01|0.000233|0|0|-0.13|-0.003024|-0.13|-0.003024|42.995||||||||||||||||||||1|5|5|864.549326
T|JPMS|202608|XLU|ODD|0|LYNNN|2|302.45|7|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.02|0.000463|43.215|0.01|0|0|0|2|0.005|285|0||0||||||||7|0||||
T|JPMS|202608|XLU|ODD|0|MXXNN|173|14277.82|328|0|28|147|0|0|0|79|96|0|0|0|0.001063|0.000024|0.001577|0.000036|0.00192|0.000044|0.002491|0.000057|0.00512|0.000118|43.475714|0.010057|0.001749|0.00004|0.173864|159|0.004885|1080.018868|9|1112.222222|7|0.0071|1114.857143||||||328|0||||
T|JPMS|202608|XLU|ODD|1000|MXXNN|42|101849.49|2339|0|23|51|0|0|0|29|45|0|0|0|0.000565|0.000013|0.000295|0.000007|0.004619|0.000106|-0.001057|-0.000024|-0.020786|-0.000478|43.490676|0.01|0.000565|0.000013|0.056486|70|0.005059|1100.642857|3|1064|1|0.005|997||||||2339|0||||
T|JPMS|202608|XLU|ODD|250|MXXNN|63|33292.31|766|0|20|55|0|0|0|29|46|0|0|0|0.001995|0.000046|0.001995|0.000046|0.001195|0.000027|-0.004405|-0.000101|0.024128|0.000555|43.478333|0.01|0.001461|0.000034|0.146133|68|0.005032|1078.779412|3|1539|4|0.0055|853||||||766|0||||
T|JPMS|202608|XLU|ROUND|1000|MXXNN|7|33974.4|775|0|3|19|0|0|0|8|14|0|0|0|0.001227|0.000028|0.001227|0.000028|0.0085|0.000194|0.0085|0.000194|0.025773|0.000588|43.802273|0.01|0.001227|0.000028|0.122727|22|0.004386|1415.681818|0||0||||||||775|0||||
T|JPMS|202608|XLU|ROUND|10000|LYNNN|1|11286.33|253|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000897|-0.02|-0.000448|-0.26|-0.005828|44.615|0.01|0|0|0|1|0.005|310|0||0||||||||253|0||||
T|JPMS|202608|XLU|ROUND|10000|MXXNN|19|282013.74|6503|0|12|86|0|0|0|9|80|0|9|0|0.000543|0.000013|0.0034|0.000079|0.006665|0.000154|0.006257|0.000145|0.001359|0.000031|43.186735|0.01|-0.000273|-0.000006|-0.027347|87|0.006418|1633.781609|0||11|0.005|24850.363636||||||6503|0||||
T|JPMS|202608|XLU|ROUND|20000|LNNNN|2|53249.17|1238|0|2|0|0|0|0|0|1|1|0|0|0.02|0.000466|0.02|0.000466|0.05|0.001164|0.06|0.001397|0.04|0.000931|42.96||||||||||||||||||||2|1238|1238|13053
T|JPMS|202608|XLU|ROUND|20000|MXXNN|8|226497.81|5209|0|7|15|0|0|0|6|1|15|0|0|-0.013636|-0.000312|-0.026364|-0.000603|-0.075455|-0.001726|-0.040909|-0.000936|0.201818|0.004616|43.717273|0.01|0.027273|0.000624|2.727273|7|0.005|747.571429|0||15|0.015|13099||||||5152|0||||
T|JPMS|202608|XLU|ROUND|5000|MXXNN|24|196000.06|4522|0|13|72|0|0|0|18|67|0|0|0|-0.000604|-0.000014|0.000808|0.000019|0.004808|0.000111|0.02222|0.000513|0.028102|0.000649|43.320118|0.009412|0.00022|0.000005|0.023345|79|0.005635|1246.063291|0||6|0.009083|1186.5||||||4522|0||||
T|JPMS|202608|XLU|ROUND|50000|MXXNN|2|247188.3|5730|0|1|140|0|0|0|141|0|0|0|0|0|0|0|0|0|0|-0.000142|-0.000003|0.059149|0.001372|43.115709|0.01|0|0|0|141|0.005|926.489362|0||0||||||||5730|0||||
T|JPMS|202608|XLV|ODD|0|MXXNN|191|32254.37|191|0|21|170|0|0|0|86|104|0|1|0|-0.000025|0|0.001546|0.000009|0.002697|0.000016|0.000498|0.000003|-0.038716|-0.000229|168.862801|0.022042|0.003535|0.000021|0.16038|148|0.013225|1316.635135|26|1097.384615|17|0.011171|1170.705882||||||191|0||||
T|JPMS|202608|XLV|ODD|1000|LNYNN|1|2638.4|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000061|0.02|0.000121|0.06|0.000364|0.03|0.000182|164.9|0.02|0|0|0|1|0.01|198|0||0||||||||16|0|1|16|16|198
T|JPMS|202608|XLV|ODD|1000|MXXNN|83|191595.17|1132|0|27|78|0|0|0|41|64|0|0|0|0.001707|0.00001|-0.001436|-0.000008|-0.007341|-0.000043|0.009992|0.000059|-0.003246|-0.000019|169.459619|0.018095|0.003516|0.000021|0.194316|81|0.010574|1043.08642|16|1247.3125|8|0.011388|1462.375||||||1132|0||||
T|JPMS|202608|XLV|ODD|10000|MXXNN|21|268322.2|1582|0|6|47|0|0|0|8|45|0|0|0|0.013449|0.000079|0.017411|0.000103|0.03043|0.00018|-0.000325|-0.000002|0.065713|0.000388|169.383396|0.024906|0.017977|0.000106|0.721818|35|0.007314|1226.628571|14|1252.428571|4|0.0181|1355||||||1582|0||||
T|JPMS|202608|XLV|ODD|250|LNNNN|2|843.59|5|0|2|0|0|0|0|1|1|0|0|0|0.02|0.000119|0.105|0.000622|-0.025|-0.000148|0.235|0.001393|0.525|0.003111|168.7425||||||||||||||||||||2|5|5|683.162426
T|JPMS|202608|XLV|ODD|250|MXXNN|77|39477.54|233|0|32|48|0|0|0|37|43|0|0|0|0.001448|0.000009|-0.000053|0|-0.016928|-0.0001|-0.022428|-0.000133|-0.011678|-0.000069|169.257938|0.018375|0.003323|0.00002|0.180816|66|0.010376|1099.878788|5|1410.6|9|0.009189|1051.222222||||||233|0||||
T|JPMS|202608|XLV|ODD|5000|MXXNN|19|154562.06|919|0|9|26|0|0|0|9|26|0|0|0|0.00332|0.00002|0.009891|0.000059|0.02332|0.000139|0.080463|0.000479|0.014177|0.000084|168.102571|0.02|0.016463|0.000098|0.823143|28|0.0097|1105.178571|1|742|6|0.03495|1551.5||||||919|0||||
T|JPMS|202608|XLV|ROUND|10000|LNNNN|1|17612.38|101|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000057|0.01|0.000057|-0.08|-0.000459|-0.13|-0.000746|0.23|0.001319|174.37||||||||||||||||||||1|101|101|8658
T|JPMS|202608|XLV|ROUND|10000|MXXNN|4|73429.73|427|0|3|4|0|0|0|7|0|0|0|0|0|0|-0.001429|-0.000008|-0.004286|-0.000025|0.024286|0.000141|0.02|0.000116|172.807143|0.022857|0|0|0|6|0.013333|819.5|1|782|0||||||||426|0||||
T|JPMS|202608|XLV|ROUND|20000|MXXNN|17|484964.61|2872|0|10|48|0|0|0|10|48|0|0|0|0.001983|0.000012|0.007672|0.000045|0.085603|0.000506|0.077845|0.00046|-0.039914|-0.000236|169.061121|0.019483|-0.000086|-0.000001|-0.004425|48|0.013342|1264.25|1|757|9|0.0081|6214||||||2773|0||||
T|JPMS|202608|XLV|ROUND|200000|MXXNN|2|487300.95|2959|0|2|0|0|0|0|1|1|0|0|0|-0.005|-0.00003|-0.01|-0.00006|-0.015|-0.000091|-0.025|-0.000151|-0.01|-0.00006|165.3375|0.015|0.005|0.00003|0.333333|2|0.005|589.5|0||0||||||||700|0||||
T|JPMS|202608|XLV|ROUND|50000|MXXNN|6|508667.61|3036|0|3|79|0|0|0|1|81|0|0|0|-0.00641|-0.000038|-0.001288|-0.000008|0.004322|0.000026|-0.037873|-0.000226|0.029566|0.000177|167.47372|0.01378|-0.003361|-0.00002|-0.243894|82|0.008571|1673.353659|0||0||||||||2837|0||||
T|JPMS|202608|XLY|ODD|0|MXXNN|24|3525.92|30|0|6|18|0|0|0|14|10|0|0|0|0.00405|0.000034|0.008633|0.000073|0.010717|0.000091|-0.0072|-0.000061|-0.013033|-0.000111|117.565|0.010833|0.004883|0.000042|0.450769|16|0.0077|954.125|1|919|7|0.0074|948.714286||||||30|0||||
T|JPMS|202608|XLY|ODD|1000|MXXNN|12|32144.42|271|0|9|4|0|0|0|9|4|0|0|0|0.002446|0.000021|0.000908|0.000008|0.005523|0.000047|0.017831|0.00015|0.035523|0.0003|118.561538|0.010769|-0.006015|-0.000051|-0.558571|13|0.008392|840.692308|0||0||||||||271|0||||
T|JPMS|202608|XLY|ODD|10000|MXXNN|1|10262.56|88|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000171|0.06|0.000514|-0.02|-0.000171|-0.3|-0.002572|116.625|0.01|0|0|0|1|0.005|583|0||0||||||||88|0||||
T|JPMS|202608|XLY|ODD|250|LNNNN|1|818.02|7|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000086|0.01|0.000086|0.05|0.000428|0.03|0.000257|0.01|0.000086|116.855||||||||||||||||||||1|7|7|10918
T|JPMS|202608|XLY|ODD|250|MXXNN|8|4359.13|37|0|4|5|0|0|0|5|4|0|0|0|-0.000444|-0.000004|-0.002667|-0.000023|-0.002667|-0.000023|-0.018222|-0.000154|-0.036|-0.000305|117.962222|0.011111|-0.003778|-0.000032|-0.34|9|0.007444|1079.555556|0||0||||||||37|0||||
T|JPMS|202608|XLY|ODD|5000|MXXNN|6|37306.39|317|0|5|3|0|0|0|4|4|0|0|0|0.01125|0.000096|0.01625|0.000138|0.0175|0.000149|0.02875|0.000245|-0.08125|-0.000691|117.54625|0.01|-0.01375|-0.000117|-1.375|8|0.011875|1411.625|0||0||||||||317|0||||
T|JPMS|202608|XLY|ROUND|10000|MXXNN|4|72738.8|623|0|2|11|0|0|0|2|11|0|0|0|0.002|0.000017|0.002|0.000017|-0.011846|-0.000102|-0.005692|-0.000049|0.115846|0.000994|116.507308|0.01|0.003538|0.00003|0.353846|12|0.003917|1782.5|0||1|0.005|669||||||623|0||||
T|JPMS|202608|XLY|ROUND|20000|MXXNN|6|159708.56|1360|0|4|12|0|0|0|3|13|0|0|0|0.00375|0.000032|0.008125|0.000069|-0.026875|-0.000227|-0.16125|-0.001364|-0.145|-0.001227|118.200625|0.01|0.00375|0.000032|0.375|9|0.006111|991.555556|6|1196|1|0.005|1001||||||1291|0||||
T|JPMS|202608|XLY|ROUND|50000|MXXNN|1|57832.88|488|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000169|-0.02|-0.000169|0.06|0.000506|118.515|0.01|0|0|0|1|0.005|539|0||0||||||||300|0||||
T|JPMS|202608|XME|ODD|0|LNNNN|2|438.12|4|0|2|0|0|0|0|0|0|1|1|0|0.015|0.000137|0.02|0.000183|0.045|0.000411|0.16|0.001461|0.28|0.002557|109.5025||||||||||||||||||||2|4|4|29030.865187
T|JPMS|202608|XME|ODD|0|LNYNN|1|223.34|2|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000179|0.04|0.000358|0.01|0.00009|-0.04|-0.000358|-0.92|-0.008238|111.68|0.1|0.02|0.000179|0.2|1|0.04|286|0||0||||||||2|0|1|2|2|286
T|JPMS|202608|XME|ODD|0|MXXNN|61|8000.37|69|0|12|50|0|0|0|31|31|0|0|0|0.018235|0.000158|0.020332|0.000176|0.023235|0.000201|0.047913|0.000414|0.139526|0.001206|115.658468|0.086613|0.01759|0.000152|0.203091|59|0.036602|1088.135593|1|1113|2|0.0099|1286||||||69|0||||
T|JPMS|202608|XME|ODD|1000|MXXNN|49|122751.48|1057|0|32|30|0|0|0|23|39|0|0|0|0.015468|0.000133|0.009177|0.000079|0.025952|0.000223|0.019823|0.000171|-0.021952|-0.000189|116.172984|0.075645|0.022242|0.000191|0.29403|60|0.027592|1286.433333|2|2253|0||||||||1057|0||||
T|JPMS|202608|XME|ODD|250|MXXNN|26|11577.2|100|0|8|20|0|0|0|13|15|0|0|0|-0.01165|-0.0001|-0.015936|-0.000137|-0.026293|-0.000227|-0.020936|-0.00018|-0.030579|-0.000264|116.022321|0.075357|-0.009864|-0.000085|-0.1309|26|0.047465|1174.807692|0||2|0.0205|1341||||||100|0||||
T|JPMS|202608|XME|ODD|5000|LNNNN|1|7755|66|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000256|0.03|0.000256|-0.01|-0.000085|-0.1|-0.000853|-0.15|-0.001279|117.245||||||||||||||||||||1|66|66|4857508.81116
T|JPMS|202608|XME|ODD|5000|LNYNN|1|9967.05|81|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000081|0.03|0.000244|-0.36|-0.002926|123.055|0.05|0|0|0|1|0.025|279|0||0||||||||81|0|1|81|81|279
T|JPMS|202608|XME|ODD|5000|MXXNN|3|24697.06|211|0|2|4|0|0|0|2|4|0|0|0|0|0|-0.005|-0.000043|-0.026667|-0.000227|-0.073333|-0.000625|-0.26|-0.002214|117.411667|0.073333|0|0|0|6|0.036667|985.333333|0||0||||||||211|0||||
T|JPMS|202608|XME|ROUND|10000|LYNNN|1|14927.22|126|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000084|0|0|-0.03|-0.000253|0.19|0.001603|118.51|0.08|0|0|0|1|0.04|223|0||0||||||||126|0||||
T|JPMS|202608|XME|ROUND|10000|MXXNN|1|12629.4|105|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000083|0.08|0.000665|0.12|0.000997|0.59|0.004904|120.31|0.06|0|0|0|1|0.03|687|0||0||||||||100|0||||
T|JPMS|202608|XME|ROUND|20000|MXXNN|2|52038.77|464|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000045|0.01|0.000089|0.075|0.00067|-0.015|-0.000134|0.325|0.002902|111.995|0.08|0|0|0|2|0.04|325.5|0||0||||||||464|0||||
T|JPMS|202608|XMHQ|ODD|0|MXXNN|7|1184.75|10|0|2|6|0|0|0|1|7|0|0|0|0.01385|0.000117|0.01385|0.000117|0.02885|0.000244|0.04635|0.000392|0.0726|0.000615|118.130625|0.08125|0.01135|0.000096|0.139692|8|0.03495|1059.5|0||0||||||||10|0||||
T|JPMS|202608|XMHQ|ODD|1000|MXXNN|1|2499.21|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000168|-0.01|-0.000084|-0.11|-0.000923|0.12|0.001007|119.115|0.21|0|0|0|1|0.105|875|0||0||||||||21|0||||
T|JPMS|202608|XMHQ|ODD|250|MXXNN|2|1289.89|11|0|1|2|0|0|0|1|2|0|0|0|0.041733|0.000355|0.0384|0.000326|0.0184|0.000156|-0.058267|-0.000495|-0.004933|-0.000042|117.62|0.126667|0.0384|0.000326|0.303158|3|0.044133|1138.333333|0||0||||||||11|0||||
T|JPMS|202608|XMHQ|ODD|5000|MXXNN|1|6465.42|54|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000084|0.03|0.000251|119.76|0.06|0|0|0|1|0.03|812|0||0||||||||54|0||||
T|JPMS|202608|XMMO|ODD|0|MXXNN|57|9003.19|57|0|3|54|0|0|0|21|35|1|0|0|0.052649|0.000333|0.050018|0.000317|0.048965|0.00031|0.060368|0.000382|0.086158|0.000546|157.886316|0.138596|0.057386|0.000363|0.414051|57|0.040605|1623.22807|0||0||||||||57|0||||
T|JPMS|202608|XMMO|ODD|1000|MXXNN|12|26913.31|170|0|3|14|0|0|0|7|10|0|0|0|0.063224|0.000399|0.062635|0.000396|0.066753|0.000422|0.066165|0.000418|-0.019129|-0.000121|158.334118|0.118824|0.067341|0.000425|0.566733|15|0.030333|1100.133333|0||2|0.0087|2216||||||170|0||||
T|JPMS|202608|XMMO|ODD|10000|LYNNN|1|13395.36|86|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000192|0.05|0.000321|0.89|0.005709|155.905|0.29|0|0|0|1|0.145|214|0||0||||||||86|0||||
T|JPMS|202608|XMMO|ODD|10000|MXXNN|1|15211.08|93|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000061|-0.68|-0.004154|-2.06|-0.012586|163.68|0.24|0|0|0|1|0.12|782|0||0||||||||93|0||||
T|JPMS|202608|XMMO|ODD|250|LYNNN|1|613.08|4|0|1|0|0|0|0|1|0|0|0|0|0.0898|0.000586|0.0898|0.000586|0.0498|0.000325|0.0398|0.00026|0.1298|0.000847|153.315|0.09|0.0898|0.000586|0.997778|1|0.0001|202|0||0||||||||4|0||||
T|JPMS|202608|XMMO|ODD|250|MXXNN|30|16848.57|107|0|7|25|0|0|0|10|22|0|0|0|-0.003338|-0.000021|-0.00115|-0.000007|-0.021463|-0.000137|-0.02365|-0.00015|-0.0049|-0.000031|157.156094|0.139063|-0.003338|-0.000021|-0.024|32|0.0712|1063.25|0||0||||||||107|0||||
T|JPMS|202608|XMMO|ODD|5000|MXXNN|5|33054.68|206|0|2|5|0|0|0|2|5|0|0|0|0.005257|0.000033|0.008114|0.000051|-0.009029|-0.000057|-0.041886|-0.000263|0.156686|0.000985|159.040714|0.104286|0.005257|0.000033|0.050411|7|0.049514|1133.571429|0||0||||||||206|0||||
T|JPMS|202608|XMMO|ROUND|10000|MXXNN|1|19130.19|123|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0|-0.03|-0.000193|-0.09|-0.000578|-0.15|-0.000964|155.645|0.23|0.13|0.000835|0.565217|2|0.05|11218|0||0||||||||123|0||||
T|JPMS|202608|XMMO|ROUND|20000|MXXNN|3|79943.34|506|0|1|12|0|0|0|1|12|0|0|0|0.088462|0.000555|0.088462|0.000555|0.092308|0.000579|0.141538|0.000888|-0.338462|-0.002124|159.375|0.128462|0.088462|0.000555|0.688623|13|0.02|1188.846154|0||0||||||||506|0||||
T|JPMS|202608|XMMO|ROUND|50000|MXXNN|1|50074.2|330|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000066|0.02|0.000132|0|0|151.785|0.09|-0.01|-0.000066|-0.111111|1|0.05|760|0||0||||||||330|0||||
T|JPMS|202608|XMTR|ODD|0|MXXNN|14|1443.89|16|0|1|13|0|0|0|7|7|0|0|0|0.024057|0.000267|0.025486|0.000283|0.004771|0.000053|0.007629|0.000085|0.372629|0.004134|90.135714|0.39|0.023343|0.000259|0.059853|14|0.183329|1008.5|0||0||||||||16|0||||
T|JPMS|202608|XNTK|ODD|1000|MXXNN|9|26445.62|74|0|5|5|0|0|0|2|8|0|0|0|0.07128|0.000199|0.08128|0.000227|0.01728|0.000048|-0.03272|-0.000092|-0.18672|-0.000522|357.426|0.186|0.08128|0.000227|0.436989|8|0.068713|1409.875|0||2|0.01305|2182||||||74|0||||
T|JPMS|202608|XNTK|ODD|250|MXXNN|10|3934.89|11|0|0|10|0|0|0|4|6|0|0|0|0.07854|0.00022|0.07554|0.000211|0.11054|0.000309|0.06454|0.00018|-0.21946|-0.000613|357.788|0.254|0.05954|0.000166|0.234409|9|0.108767|1052.666667|0||1|0.0066|1520||||||11|0||||
T|JPMS|202608|XNTK|ODD|5000|MXXNN|2|12142.93|34|0|1|1|0|0|0|0|2|0|0|0|0.0492|0.000138|0.0492|0.000138|0.0892|0.00025|0.0092|0.000026|-0.6808|-0.001906|357.145|0.14|0.0492|0.000138|0.351429|2|0.0454|1687|0||0||||||||34|0||||
T|JPMS|202608|XOM|ODD|0|MXXNN|78|12326.6|78|0|76|2|0|0|0|70|8|0|0|0|0.000872|0.000006|-0.005667|-0.000036|0.006256|0.00004|0.046385|0.000293|-0.000538|-0.000003|158.054679|0.043974|0.003051|0.000019|0.069388|73|0.022|643.041096|3|670|2|0.005|657||||||78|0||||
T|JPMS|202608|XOM|ODD|1000|LNNNN|6|11690.54|72|0|5|0|0|0|0|3|2|0|0|0|0.028|0.000174|0.046|0.000286|0.166|0.001034|0.138|0.000859|0.448|0.002789|160.605||||||||||||||||||||5|72|72|1138.343917
T|JPMS|202608|XOM|ODD|1000|LYNNN|1|1428.21|9|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000095|-0.015|-0.000095|-0.055|-0.000347|0.035|0.000221|0.105|0.000662|158.705|0.03|-0.015|-0.000095|-0.5|1|0.0225|216|0||0||||||||9|0||||
T|JPMS|202608|XOM|ODD|1000|MXXNN|53|115589.11|730|0|53|0|0|0|0|53|0|0|0|0|-0.00994|-0.000063|-0.011072|-0.00007|0.001381|0.000009|0.014777|0.000093|0.022513|0.000142|158.577547|0.044906|-0.004468|-0.000028|-0.099496|51|0.026241|236.862745|1|280|1|0.0299|213||||||730|0||||
T|JPMS|202608|XOM|ODD|10000|LNNNN|1|15035|97|0|1|0|0|0|0|1|0|0|0|0|0.09|0.000581|0.12|0.000774|0.37|0.002388|0.68|0.004389|2.64|0.017038|154.95||||||||||||||||||||1|97|97|77.400171
T|JPMS|202608|XOM|ODD|10000|MXXNN|7|85823.42|533|0|7|0|0|0|0|7|0|0|0|0|-0.012171|-0.000075|-0.019314|-0.00012|-0.040743|-0.000253|0.0364|0.000226|-0.097886|-0.000607|161.32|0.037143|-0.010743|-0.000067|-0.289231|7|0.023943|260.285714|0||0||||||||533|0||||
T|JPMS|202608|XOM|ODD|250|LNNNN|9|3994.82|25|0|9|0|0|0|0|4|3|0|2|0|-0.023333|-0.000147|-0.023333|-0.000147|0.05|0.000314|0.401111|0.00252|0.224444|0.00141|159.170556||||||||||||||||||||9|25|25|17951.111529
T|JPMS|202608|XOM|ODD|250|MXXNN|90|45282.68|286|0|89|0|0|0|0|88|1|0|0|0|-0.008434|-0.000053|-0.008546|-0.000054|0.009319|0.000059|0.005499|0.000035|0.089656|0.000566|158.312079|0.040787|-0.009333|-0.000059|-0.228815|89|0.02506|249.539326|0||0||||||||284|0||||
T|JPMS|202608|XOM|ODD|5000|LNNNN|4|25984.54|161|0|3|0|0|0|0|0|2|1|0|0|0.006667|0.000041|0.07|0.000432|0.05|0.000309|-0.09|-0.000556|-0.316667|-0.001956|161.913333||||||||||||||||||||3|161|161|5912.334484
T|JPMS|202608|XOM|ODD|5000|MXXNN|18|136326.52|853|0|18|0|0|0|0|18|0|0|0|0|-0.005522|-0.000034|-0.007189|-0.000045|-0.019411|-0.000121|-0.034967|-0.000218|-0.084967|-0.000531|160.066111|0.033333|-0.005522|-0.000034|-0.165667|18|0.019428|212.166667|0||0||||||||853|0||||
T|JPMS|202608|XOM|ROUND|10000|LNNNN|2|34401|216|0|2|0|0|0|0|2|0|0|0|0|0.05|0.000315|0|0|-0.13|-0.000819|-0.42|-0.002647|0.17|0.001072|158.645||||||||||||||||||||2|216|216|57.208956
T|JPMS|202608|XOM|ROUND|10000|LYNNN|1|15768.18|102|0|1|0|0|0|0|1|0|0|0|0|-0.045|-0.000291|-0.055|-0.000356|-0.125|-0.000808|-0.355|-0.002296|0.345|0.002231|154.635|0.09|-0.045|-0.000291|-0.5|1|0.0675|211|0||0||||||||102|0||||
T|JPMS|202608|XOM|ROUND|10000|MXXNN|4|68278.47|426|0|4|0|0|0|0|4|0|0|0|0|-0.01|-0.000062|-0.0125|-0.000078|-0.0425|-0.000265|-0.0475|-0.000297|0.015|0.000094|160.105|0.02|-0.0025|-0.000016|-0.125|3|0.018333|225.666667|0||1|0.01|212||||||419|0||||
T|JPMS|202608|XOM|ROUND|20000|LNNNN|3|119843.46|765|0|3|0|0|0|0|1|2|0|0|0|0.033333|0.000213|0.01|0.000064|0.003333|0.000021|0.106667|0.000681|0.123333|0.000787|156.721667||||||||||||||||||||3|765|765|2619.242939
T|JPMS|202608|XOM|ROUND|20000|MXXNN|8|247785.81|1533|0|8|0|0|0|0|8|0|0|0|0|-0.004334|-0.000027|0.005666|0.000035|-0.001834|-0.000011|-0.131834|-0.000814|-0.208084|-0.001285|161.92125|0.0475|0.000666|0.000004|0.014016|7|0.032477|213.428571|0||1|0.04|254||||||1533|0||||
T|JPMS|202608|XOM|ROUND|200000|MXXNN|3|683472.68|4200|0|3|0|0|0|0|3|0|0|0|0|-0.000265|-0.000002|0.003068|0.000019|0.049735|0.000306|-0.160265|-0.000985|-0.230265|-0.001416|162.665|0.05|0.066401|0.000408|1.328027|2|0.012699|232|0||1|0.05|378||||||1100|0||||
T|JPMS|202608|XOM|ROUND|50000|LNNNN|1|165825|1005|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000061|0.01|0.000061|-0.07|-0.000424|-0.03|-0.000182|0.27|0.001637|164.985||||||||||||||||||||1|1005|1005|12183.769186
T|JPMS|202608|XOM|ROUND|50000|MXXNN|9|773449.27|4803|0|9|0|0|0|0|9|0|0|0|0|-0.004169|-0.000026|-0.008614|-0.000053|0.01472|0.000091|0.03472|0.000215|0.00472|0.000029|161.462222|0.048889|-0.007503|-0.000046|-0.153464|9|0.028196|198.333333|0||0||||||||2337|0||||
T|JPMS|202608|XOMO|ODD|0|MXXNN|11|691.58|62|0|3|9|0|0|0|2|10|0|0|0|-0.004583|-0.000413|-0.004583|-0.000413|-0.00375|-0.000338|-0.002083|-0.000188|0.019583|0.001763|11.1075|0.023333|-0.004583|-0.000413|-0.196429|12|0.013958|1200.416667|0||0||||||||62|0||||
T|JPMS|202608|XOMO|ODD|250|MXXNN|3|1366.95|125|0|3|3|0|0|0|4|2|0|0|0|-0.001|-0.000091|-0.001|-0.000091|0.000667|0.000061|-0.006|-0.000546|0.004|0.000364|10.9975|0.015|-0.001|-0.000091|-0.066667|6|0.008|882.833333|0||0||||||||125|0||||
T|JPMS|202608|XOMX|ODD|0|MXXNN|1|142.56|3|0|0|1|0|0|0|0|1|0|0|0|-0.12|-0.002528|-0.12|-0.002528|-0.02|-0.000421|-0.02|-0.000421|0.17|0.003582|47.46|0.12|-0.12|-0.002528|-1|1|0.12|1118|0||0||||||||3|0||||
T|JPMS|202608|XOP|ODD|0|MXXNN|21|3695.56|21|0|0|21|0|0|0|4|17|0|0|0|0.049343|0.00028|0.045533|0.000259|0.091248|0.000519|0.089819|0.000511|0.106486|0.000605|175.922143|0.11381|0.05601|0.000318|0.492134|17|0.039676|1665.411765|0||4|0.0169|1361.25||||||21|0||||
T|JPMS|202608|XOP|ODD|1000|LNYNN|1|1683.3|10|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000356|0.06|0.000356|0.11|0.000653|0.06|0.000356|0.38|0.002257|168.36|0.1|0.06|0.000356|0.6|1|0.02|206|0||0||||||||10|0|1|10|10|206
T|JPMS|202608|XOP|ODD|1000|MXXNN|9|15679.89|88|0|6|3|0|0|0|5|4|0|0|0|-0.003311|-0.000019|-0.008867|-0.00005|0.0678|0.000382|0.1478|0.000832|0.134467|0.000757|177.688889|0.08|-0.009978|-0.000056|-0.124722|9|0.044989|1058.222222|0||0||||||||88|0||||
T|JPMS|202608|XOP|ODD|250|MXXNN|17|9373.52|52|0|4|14|0|0|0|8|10|0|0|0|0.0222|0.000123|0.020533|0.000114|0.004422|0.000025|-0.0678|-0.000377|-0.278356|-0.001546|180.073611|0.076111|0.018311|0.000102|0.240584|17|0.030894|1241.294118|0||1|0.005|740||||||52|0||||
T|JPMS|202608|XOP|ODD|5000|MXXNN|1|5649.44|31|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000219|0.07|0.000384|0.06|0.000329|0.02|0.00011|-0.01|-0.000055|182.275|0.07|-0.01|-0.000055|-0.142857|1|0.04|957|0||0||||||||31|0||||
T|JPMS|202608|XOP|ROUND|10000|LYNNN|1|18605.21|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000109|0.17|0.000923|184.25|0.08|0|0|0|1|0.04|319|0||0||||||||101|0||||
T|JPMS|202608|XP|ODD|0|MXXNN|1|109.97|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002545|0|0|15.715|0.01|0|0|0|1|0.005|200|0||0||||||||7|0||||
T|JPMS|202608|XP|ODD|1000|MXXNN|1|1627.56|99|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.445|0.01|0|0|0|1|0.005|579|0||0||||||||99|0||||
T|JPMS|202608|XP|ODD|250|MXXNN|2|1497.6|96|0|0|5|0|0|0|2|3|0|0|0|0.00444|0.000285|0.00444|0.000285|-0.00356|-0.000228|0.00444|0.000285|-0.06356|-0.004076|15.595|0.01|0.00444|0.000285|0.444|5|0.00278|1228|0||0||||||||96|0||||
T|JPMS|202608|XPEL|ODD|0|MXXNN|1|51.37|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.001173|0.06|0.001173|0.06|0.001173|0.06|0.001173|0.32|0.006256|51.15|0.44|0.06|0.001173|0.136364|1|0.19|759|0||0||||||||1|0||||
T|JPMS|202608|XPEL|ODD|1000|MXXNN|1|2543.37|51|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.52|-0.010406|49.97|0.2|0|0|0|2|0.1|895|0||0||||||||51|0||||
T|JPMS|202608|XPEL|ODD|250|MXXNN|1|356.44|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|-0.25|-0.004888|51.145|0.45|0|0|0|1|0.225|896|0||0||||||||7|0||||
T|JPMS|202608|XPEV|ODD|0|MXXNN|21|2155.36|181|0|3|22|0|0|0|4|21|0|0|0|0.000296|0.000025|0.001096|0.000092|0.001096|0.000092|0.010696|0.000901|0.030696|0.002586|11.8694|0.01|-0.002104|-0.000177|-0.2104|24|0.006513|1446.166667|0||1|0.005|1600||||||181|0||||
T|JPMS|202608|XPEV|ODD|1000|MXXNN|2|2033.7|177|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.00087|-0.01|-0.00087|-0.05|-0.00435|11.495|0.01|0|0|0|2|0.005|1062.5|0||0||||||||177|0||||
T|JPMS|202608|XPEV|ODD|250|MXXNN|14|8233.76|694|0|4|24|0|0|0|6|22|0|0|0|0.000843|0.000071|0.000129|0.000011|0.002986|0.000252|0.0137|0.001154|0.0237|0.001997|11.866786|0.012143|0.000129|0.000011|0.010588|28|0.006007|1542.785714|0||0||||||||694|0||||
T|JPMS|202608|XPEV|ROUND|1000|MXXNN|7|25733.72|2188|0|3|47|0|0|0|16|34|0|0|0|0.001396|0.00012|-0.003804|-0.000326|0.000996|0.000085|-0.015004|-0.001286|0.026996|0.002314|11.666|0.01|0.000996|0.000085|0.0996|50|0.004502|1238.44|0||0||||||||2186|0||||
T|JPMS|202608|XPEV|ROUND|20000|MXXNN|4|168586.59|14481|0|1|333|0|0|0|1|333|0|0|0|0.002769|0.000235|0.002859|0.000242|-0.003518|-0.000298|-0.004207|-0.000356|0.029057|0.002461|11.809237|0.01003|0.00274|0.000232|0.273134|334|0.003645|2069.47006|0||0||||||||11777|0||||
T|JPMS|202608|XPEV|ROUND|5000|MXXNN|3|24414.96|2047|0|0|66|0|0|0|0|66|0|0|0|0.0048|0.000403|0.0048|0.000403|0.000861|0.000072|0.004497|0.000377|-0.011564|-0.00097|11.920758|0.01|0.0048|0.000403|0.48|66|0.0026|1725.636364|0||0||||||||2047|0||||
T|JPMS|202608|XPO|ODD|0|MXXNN|5|1005.02|5|0|2|3|0|0|0|4|1|0|0|0|0.12784|0.000636|0.12784|0.000636|0.16384|0.000816|0.17984|0.000895|-0.06616|-0.000329|200.894|0.54|0.12784|0.000636|0.236741|5|0.20608|783|0||0||||||||5|0||||
T|JPMS|202608|XPO|ODD|10000|MXXNN|2|20258|100|0|1|2|0|0|0|1|2|0|0|0|-0.52|-0.002579|-0.5|-0.00248|0.896667|0.004447|2.093333|0.010381|2.316667|0.011489|201.641667|2.263333|-0.54|-0.002678|-0.238586|3|1.401667|969.666667|0||0||||||||100|0||||
T|JPMS|202608|XPO|ODD|250|MXXNN|1|804.04|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00005|-1.64|-0.008141|201.44|0.86|0|0|0|1|0.43|439|0||0||||||||4|0||||
T|JPMS|202608|XPO|ODD|5000|MXXNN|1|5242.72|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000107|-0.01|-0.000053|-0.38|-0.002027|187.495|0.51|0|0|0|1|0.255|649|0||0||||||||28|0||||
T|JPMS|202608|XQQI|ODD|0|MXXNN|1|98.8|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000202|0.04|0.000809|-0.06|-0.001214|-0.15|-0.003034|49.435|0.07|0|0|0|1|0.035|319|0||0||||||||2|0||||
T|JPMS|202608|XQQI|ODD|1000|MXXNN|2|5752.17|117|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000306|0.07|0.001426|49.0725|0.125|0|0|0|2|0.0625|216.5|0||0||||||||117|0||||
T|JPMS|202608|XQQI|ODD|250|MXXNN|2|1333.68|27|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000101|0.015|0.000304|0|0|0.025|0.000507|49.3075|0.075|0|0|0|2|0.0375|263|0||0||||||||27|0||||
T|JPMS|202608|XQQI|ROUND|10000|MXXNN|2|33468.03|681|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000102|-0.015|-0.000305|0|0|0.065|0.001321|49.21|0.11|0|0|0|2|0.055|207.5|0||0||||||||300|0||||
T|JPMS|202608|XQQI|ROUND|5000|MXXNN|1|5358.1|110|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001436|48.755|0.09|0|0|0|1|0.045|345|0||0||||||||110|0||||
T|JPMS|202608|XQQI|ROUND|50000|LNYNN|1|71357|1430|0|1|0|0|0|0|0|0|1|0|0|0.03|0.000601|0.03|0.000601|0.03|0.000601|0.05|0.001002|0.12|0.002405|49.905|0.03|0.01|0.0002|0.333333|1|0.01|25449|0||0||||||||500|0|1|1430|1430|25449
T|JPMS|202608|XRAY|ODD|0|MXXNN|3|232.18|17|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0.006667|0.000498|0.03|0.002242|-0.043333|-0.003239|13.38|0.013333|0|0|0|3|0.006667|989.333333|0||0||||||||17|0||||
T|JPMS|202608|XRAY|ROUND|20000|MXXNN|2|93493.2|7310|0|1|111|0|0|0|1|111|0|0|0|0|0|0|0|-0.000179|-0.000013|0.019643|0.001459|0.059643|0.00443|13.462946|0.01|0|0|0|112|0.005|1967.098214|0||0||||||||1300|0||||
T|JPMS|202608|XRAY|ROUND|5000|MXXNN|1|5010.75|425|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000849|-0.01|-0.000849|-0.01|-0.000849|-0.01|-0.000849|-0.11|-0.009334|11.785|0.01|-0.01|-0.000849|-1|1|0.01|2150|0||0||||||||425|0||||
T|JPMS|202608|XRN|ODD|0|MXXNN|2|73.49|2|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000272|0|0|0.015|0.000408|36.76|0.11|0|0|0|2|0.055|1167.5|0||0||||||||2|0||||
T|JPMS|202608|XRPT|ODD|0|MXXNN|8|520.76|16|0|2|6|0|0|0|4|4|0|0|0|0.0102|0.000304|0.0102|0.000304|-0.0348|-0.001038|0.0077|0.00023|0.0052|0.000155|33.536875|0.09625|0.01145|0.000341|0.118961|8|0.0424|1034.125|0||0||||||||16|0||||
T|JPMS|202608|XRPT|ODD|1000|MXXNN|2|3968.16|112|0|0|5|0|0|0|0|5|0|0|0|0.01592|0.000447|0.01592|0.000447|0.07992|0.002244|0.13992|0.003928|0.01592|0.000447|35.62|0.088|0.00392|0.00011|0.044545|5|0.04204|1559.8|0||0||||||||112|0||||
T|JPMS|202608|XRPT|ODD|250|MXXNN|3|2340.72|70|0|0|6|0|0|0|2|4|0|0|0|0.0362|0.001121|0.032867|0.001018|0.002867|0.000089|0.0162|0.000502|0.042867|0.001327|32.291667|0.07|0.0362|0.001121|0.517143|6|0.0169|1305.666667|0||0||||||||70|0||||
T|JPMS|202608|XRT|ODD|0|MXXNN|4|444.62|5|0|2|2|0|0|0|2|2|0|0|0|0.0012|0.000013|0.0012|0.000013|0.0012|0.000013|0.0162|0.000182|0.0362|0.000407|88.89875|0.0125|0.0012|0.000013|0.096|4|0.00565|787.5|0||0||||||||5|0||||
T|JPMS|202608|XRT|ODD|1000|MXXNN|1|2075.52|24|0|0|2|0|0|0|0|2|0|0|0|0|0|-0.01|-0.000116|0.04|0.000463|-0.13|-0.001503|-0.26|-0.003007|86.475|0.01|0|0|0|2|0.005|1369|0||0||||||||24|0||||
T|JPMS|202608|XRT|ODD|250|MXXNN|1|349|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000458|87.255|0.01|0|0|0|1|0.005|979|0||0||||||||4|0||||
T|JPMS|202608|XRT|ODD|5000|MXXNN|1|7288.23|83|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000112|0.0198|0.000225|0.0298|0.000339|0.0498|0.000567|-0.1102|-0.001255|87.815|0.01|0.0098|0.000112|0.98|1|0.0001|149|0||0||||||||83|0||||
T|JPMS|202608|XRT|ROUND|20000|MXXNN|1|26316.43|301|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000114|-0.01|-0.000114|0|0|0.16|0.00183|-0.03|-0.000343|87.45|0.04|0|0|0|1|0.02|505|0||0||||||||301|0||||
T|JPMS|202608|XRX|ODD|0|MXXNN|31|1878.02|606|0|9|40|0|0|0|13|36|0|0|0|0.000143|0.000047|0.000143|0.000047|-0.000265|-0.000087|0.003|0.000981|0.001776|0.00058|3.058673|0.01|-0.000265|-0.000087|-0.026531|49|0.005133|1117.469388|0||0||||||||606|0||||
T|JPMS|202608|XRX|ODD|250|MXXNN|5|1486.04|474|0|1|16|0|0|0|4|13|0|0|0|0.002576|0.000815|0.002576|0.000815|-0.004482|-0.001417|-0.004482|-0.001417|-0.004482|-0.001417|3.162647|0.01|0.002576|0.000815|0.257647|17|0.003712|1245.705882|0||0||||||||474|0||||
T|JPMS|202608|XRX|ROUND|1000|MXXNN|4|14767.76|4567|0|3|48|0|0|0|2|49|0|0|0|-0.009412|-0.002917|-0.009412|-0.002917|-0.028235|-0.00875|0.009412|0.002917|-0.028627|-0.008872|3.226765|0.01|-0.009412|-0.002917|-0.941176|51|0.009706|1348.862745|0||0||||||||4567|0||||
T|JPMS|202608|XRX|ROUND|250|MXXNN|9|6580.59|2205|0|3|49|0|0|0|9|43|0|0|0|-0.000812|-0.000275|-0.000812|-0.000275|-0.000812|-0.000275|0.001881|0.000638|0.008035|0.002724|2.949038|0.01|-0.000812|-0.000275|-0.081154|52|0.005406|1175.807692|0||0||||||||2205|0||||
T|JPMS|202608|XRX|ROUND|5000|MXXNN|1|5250.74|1646|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00626|0.01|0.00313|-0.06|-0.018779|3.195|0.01|0|0|0|1|0.005|919|0||0||||||||1646|0||||
T|JPMS|202608|XRXDW|ODD|0|MXXNN|2|25.58|88|0|2|0|0|0|0|2|0|0|0|0|0.0048|0.015968|0.0048|0.015968|0.0053|0.017631|0.0053|0.017631|0.0043|0.014305|0.3006|0.0087|0.0048|0.015968|0.551724|2|0.00195|229.5|0||0||||||||88|0||||
T|JPMS|202608|XRXDW|ROUND|250|MXXNN|1|317.85|1025|0|1|0|0|0|0|1|0|0|0|0|0.0061|0.019362|0.0071|0.022536|0.0071|0.022536|0.0071|0.022536|0.0071|0.022536|0.31505|0.0099|0.0061|0.019362|0.616162|1|0.0019|259|0||0||||||||600|0||||
T|JPMS|202608|XSD|ODD|1000|MXXNN|23|57014.81|109|0|13|12|0|0|0|10|15|0|0|0|-0.013736|-0.000026|0.000664|0.000001|-0.090936|-0.000175|-0.114136|-0.000219|0.071064|0.000137|520.2886|0.9196|-0.029736|-0.000057|-0.032336|25|0.474668|1388.32|0||0||||||||109|0||||
T|JPMS|202608|XSD|ODD|10000|MXXNN|6|87693.12|175|0|3|5|0|0|0|2|6|0|0|0|-0.0131|-0.000026|-0.0006|-0.000001|0.23065|0.000459|-0.51435|-0.001024|-2.88685|-0.00575|502.095625|0.80875|-0.05685|-0.000113|-0.070294|8|0.4328|1048.625|0||0||||||||175|0||||
T|JPMS|202608|XSD|ODD|250|MXXNN|54|29533.72|58|0|8|49|0|0|0|15|41|1|0|0|0.322775|0.000634|0.329091|0.000646|0.357863|0.000703|0.521196|0.001023|1.44874|0.002844|509.317456|0.984035|0.361021|0.000709|0.366878|54|0.343889|1174.740741|0||3|0.271367|10288.666667||||||58|0||||
T|JPMS|202608|XSD|ODD|5000|MXXNN|5|31465.1|60|0|5|0|0|0|0|4|1|0|0|0|0|0|0.008|0.000015|-0.182|-0.000346|-0.012|-0.000023|0.318|0.000605|525.56|0.764|0|0|0|5|0.382|864.6|0||0||||||||60|0||||
T|JPMS|202608|XSD|ROUND|20000|MXXNN|3|98903.09|197|0|0|9|0|0|0|0|6|3|0|0|0.316667|0.000632|0.3|0.000599|0.083333|0.000166|-0.31|-0.000618|-2.82|-0.005626|501.233333|1.326667|0.4|0.000798|0.301508|6|0.695|10486|3|1232|0||||||||197|0||||
T|JPMS|202608|XSD|ROUND|50000|MXXNN|6|585919.52|1122|0|3|21|0|0|0|3|21|0|0|0|0.76765|0.001458|0.79265|0.001505|0.6389|0.001213|0.863483|0.001639|-0.85235|-0.001618|526.685833|1.161667|0.769733|0.001461|0.662611|24|0.195967|1170.041667|0||0||||||||520|0||||
T|JPMS|202608|XSHD|ODD|0|MXXNN|5|560.41|39|0|2|4|0|0|0|2|4|0|0|0|0.011067|0.000772|0.011067|0.000772|0.007733|0.000539|0.002733|0.000191|-0.003933|-0.000274|14.340833|0.025|0.006067|0.000423|0.242667|6|0.009467|2618.5|0||0||||||||39|0||||
T|JPMS|202608|XSHD|ODD|250|MXXNN|1|327.29|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001404|0|0|14.24|0.02|0|0|0|1|0.01|727|0||0||||||||23|0||||
T|JPMS|202608|XSHD|ROUND|1000|MXXNN|1|1951.6|136|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.001395|-0.02|-0.001395|-0.02|-0.001395|-0.02|-0.001395|-0.02|-0.001395|14.34|0.02|-0.02|-0.001395|-1|5|0.02|981|0||0||||||||100|0||||
T|JPMS|202608|XSOE|ODD|1000|MXXNN|1|1002.33|21|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000629|-0.08|-0.001677|47.715|0.03|0|0|0|1|0.015|1198|0||0||||||||21|0||||
T|JPMS|202608|XSOE|ODD|250|MXXNN|1|526.24|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000418|0.03|0.000627|47.885|0.09|0|0|0|1|0.045|837|0||0||||||||11|0||||
T|JPMS|202608|XT|ODD|0|MXXNN|3|331.34|4|0|1|2|0|0|0|3|0|0|0|0|0.0144|0.000174|0.0144|0.000174|0.017733|0.000214|0.037733|0.000455|-0.038933|-0.000469|82.928333|0.13|0.0144|0.000174|0.110769|3|0.0578|774|0||0||||||||4|0||||
T|JPMS|202608|XT|ODD|250|MXXNN|1|417.45|5|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00012|0.02|0.000239|-0.04|-0.000479|0.03|0.000359|-0.03|-0.000359|83.54|0.1|0|0|0|1|0.05|1191|0||0||||||||5|0||||
T|JPMS|202608|XT|ROUND|20000|MXXNN|1|32859.45|411|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.00025|0.05|0.000625|80.03|0.16|0|0|0|1|0.08|638|0||0||||||||411|0||||
T|JPMS|202608|XVV|ODD|0|MXXNN|2|236.16|4|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.08|0.001356|0.15|0.002542|58.9975|0.085|0|0|0|2|0.0425|1145|0||0||||||||4|0||||
T|JPMS|202608|XVV|ODD|250|MXXNN|6|3008.91|51|0|0|6|0|0|0|1|5|0|0|0|0.037767|0.000641|0.037767|0.000641|0.032767|0.000556|0.0411|0.000698|0.054433|0.000924|58.9|0.086667|0.037767|0.000641|0.435769|6|0.02445|1240|0||0||||||||51|0||||
T|JPMS|202608|XXRP|ODD|0|MXXNN|10|1055.28|38|0|3|9|0|0|0|6|6|0|0|0|0.013967|0.000516|0.013133|0.000485|0.058133|0.002148|0.143133|0.00529|0.2373|0.00877|27.058333|0.083333|0.0123|0.000455|0.1476|11|0.040555|1104.454545|0||1|0.0199|979||||||38|0||||
T|JPMS|202608|XXRP|ODD|1000|MXXNN|5|7987.02|294|0|3|5|0|0|0|2|6|0|0|0|0.02|0.00063|0.01875|0.000591|-0.02875|-0.000906|0.0775|0.002441|-0.21875|-0.00689|31.749375|0.09625|-0.0025|-0.000079|-0.025974|8|0.049375|1348|0||0||||||||294|0||||
T|JPMS|202608|XXRP|ODD|250|MXXNN|5|2762.27|117|0|2|5|0|0|0|2|5|0|0|0|0.029371|0.001135|0.029371|0.001135|0.037943|0.001467|-0.122057|-0.004718|0.055086|0.002129|25.87|0.065714|0.012229|0.000473|0.186087|7|0.026743|1084.714286|0||0||||||||117|0||||
T|JPMS|202608|XXRP|ROUND|1000|MXXNN|1|2013.74|107|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.001062|0.04|0.002123|-0.04|-0.002123|0.15|0.007962|18.84|0.04|0|0|0|1|0.02|871|0||0||||||||107|0||||
T|JPMS|202608|XXRP|ROUND|10000|MXXNN|1|11970.36|369|0|0|12|0|0|0|0|12|0|0|0|-0.0898|-0.002772|-0.0798|-0.002463|-0.2798|-0.008637|-0.1098|-0.003389|0.3402|0.010502|32.395|0.09|-0.0898|-0.002772|-0.997778|12|0.0899|1456|0||0||||||||369|0||||
T|JPMS|202608|XXRP|ROUND|20000|MXXNN|2|45073.89|1493|0|0|47|0|0|0|23|24|0|0|0|0.01|0.000331|0.029362|0.000971|0.071702|0.002371|0.176809|0.005847|0.053404|0.001766|30.237447|0.044681|-0.014043|-0.000464|-0.314286|23|0.06|826|24|1092|0||||||||874|0||||
T|JPMS|202608|XXRP|ROUND|5000|MXXNN|4|26829.55|923|0|2|14|0|0|0|1|15|0|0|0|0.0308|0.000951|-0.008575|-0.000265|0.0008|0.000025|0.020175|0.000623|-0.1767|-0.005458|32.374063|0.076875|0.043925|0.001357|0.571382|9|0.037222|1594.111111|0||7|0.0102|1309||||||905|0||||
T|JPMS|202608|XXRP|ROUND|50000|MXXNN|2|166972.75|4615|0|1|87|0|0|0|1|87|0|0|0|0.099852|0.00286|0.148716|0.004259|0.06008|0.001721|0.258602|0.007406|0.35667|0.010215|34.917159|0.080455|0.089966|0.002577|1.11822|1|0.06|903|0||87|0.0055|1078||||||1200|0||||
T|JPMS|202608|XYL|ODD|0|MXXNN|69|9157.56|79|0|6|63|0|0|0|38|31|0|0|0|0.020907|0.000181|0.021487|0.000186|0.043661|0.000377|0.053661|0.000463|0.03511|0.000303|115.794058|0.128406|0.020472|0.000177|0.159436|68|0.054906|1020.514706|0||1|0.0099|967||||||78|0||||
T|JPMS|202608|XYL|ODD|1000|MXXNN|6|17087.36|152|0|4|3|0|0|0|4|3|0|0|0|0.049229|0.000435|0.049229|0.000435|0.014943|0.000132|0.0878|0.000776|0.276371|0.002443|113.11|0.151429|0.049229|0.000435|0.325094|7|0.0511|966.142857|0||0||||||||152|0||||
T|JPMS|202608|XYL|ODD|250|LYNNN|1|734.04|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000163|-0.03|-0.000245|-0.03|-0.000245|-0.21|-0.001716|122.365|0.05|0|0|0|1|0.025|267|0||0||||||||6|0||||
T|JPMS|202608|XYL|ODD|250|MXXNN|11|5454.21|47|0|5|7|0|0|0|9|3|0|0|0|0.049317|0.00042|0.050983|0.000434|0.013483|0.000115|0.049317|0.00042|0.08015|0.000682|117.4825|0.131667|0.050983|0.000434|0.387215|12|0.040342|945|0||0||||||||47|0||||
T|JPMS|202608|XYL|ODD|5000|MXXNN|2|10873.78|95|0|1|3|0|0|0|1|3|0|0|0|-0.00005|0|-0.00005|0|-0.02255|-0.000193|-0.17755|-0.001519|0.01995|0.000171|116.84875|0.7075|-0.00005|0|-0.000071|4|0.353775|968|0||0||||||||95|0||||
T|JPMS|202608|XYLD|ODD|0|MXXNN|26|2490.28|60|0|6|20|0|0|0|10|16|0|0|0|0.005277|0.000127|0.004892|0.000118|0.004892|0.000118|0.005277|0.000127|0.003354|0.000081|41.51|0.010769|0.005277|0.000127|0.49|24|0.002975|1493.166667|2|1050|0||||||||60|0||||
T|JPMS|202608|XYLD|ODD|1000|MXXNN|7|14396.03|347|0|3|10|0|0|0|3|10|0|0|0|0.005354|0.000129|0.005354|0.000129|0.006892|0.000166|0.006892|0.000166|0.008431|0.000203|41.542692|0.01|0.005354|0.000129|0.535385|8|0.003775|934.375|5|1323.8|0||||||||347|0||||
T|JPMS|202608|XYLD|ODD|250|MXXNN|10|4894.35|118|0|5|8|0|0|0|8|5|0|0|0|0.003708|0.000089|0.003708|0.000089|0.000631|0.000015|0.000631|0.000015|-0.000908|-0.000022|41.488846|0.01|0.003708|0.000089|0.370769|13|0.003146|961.153846|0||0||||||||118|0||||
T|JPMS|202608|XYLD|ROUND|10000|MXXNN|2|24740.1|595|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.585|0.01|0|0|0|2|0.005|674|0||0||||||||595|0||||
T|JPMS|202608|XYZ|ODD|1000|MXXNN|1|2549.44|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0.05|0.000608|-0.08|-0.000973|-0.04|-0.000486|-0.31|-0.003769|82.255|0.03|0|0|0|1|0.015|124|0||0||||||||31|0||||
T|JPMS|202608|XYZG|ODD|0|MXXNN|1|52.5|3|0|0|1|0|0|0|0|1|0|0|0|0.0286|0.001636|0.0286|0.001636|0.0286|0.001636|0.0286|0.001636|-0.0414|-0.002368|17.48|0.04|0.0286|0.001636|0.715|1|0.0057|1120|0||0||||||||3|0||||
T|JPMS|202608|XZO|ODD|250|MXXNN|1|503.75|31|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000624|-0.02|-0.001248|-0.02|-0.001248|16.02|0.46|-0.05|-0.003121|-0.108696|2|0.255|1064|0||0||||||||31|0||||
T|JPMS|202608|YBIT|ODD|0|MXXNN|7|296.43|16|0|0|8|0|0|0|1|7|0|0|0|0.006825|0.000363|0.009325|0.000496|0.006825|0.000363|0.001825|0.000097|-0.020675|-0.0011|18.79|0.0475|0.003075|0.000164|0.064737|8|0.022213|1170.125|0||0||||||||16|0||||
T|JPMS|202608|YBIT|ODD|1000|LYNNN|1|1238.83|67|0|1|0|0|0|0|1|0|0|0|0|0.0184|0.000995|0.0184|0.000995|0.0184|0.000995|0.0184|0.000995|0.0284|0.001535|18.5|0.02|0.0184|0.000995|0.92|1|0.0008|333|0||0||||||||67|0||||
T|JPMS|202608|YBIT|ODD|250|LNNNN|1|580|29|0|1|0|0|0|0|0|0|0|0|1|0.02|0.001001|0.02|0.001001|0.06|0.003003|0.01|0.000501|0|0|19.98||||||||||||||||||||1|29|29|3249989.985399
T|JPMS|202608|YBIT|ODD|250|MXXNN|2|1018.5|55|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.01|0.00054|0.01|0.00054|18.525|0.05|0|0|0|2|0.025|1309.5|0||0||||||||55|0||||
T|JPMS|202608|YBIT|ROUND|1000|LNNNN|1|3440|160|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000466|0.02|0.000932|0.01|0.000466|-0.02|-0.000932|0.05|0.002329|21.47||||||||||||||||||||1|160|160|272685.493147
T|JPMS|202608|YBIT|ROUND|1000|MXXNN|1|4738.56|256|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001079|0.01|0.00054|18.53|0.04|0|0|0|1|0.02|600|0||0||||||||256|0||||
T|JPMS|202608|YBTC|ODD|0|MXXNN|27|2446.2|137|0|21|6|0|0|0|17|10|0|0|0|0.003474|0.000194|0.003474|0.000194|0.004956|0.000277|0.006807|0.000381|0.011252|0.00063|17.863333|0.032593|0.003474|0.000194|0.106591|27|0.014559|881.185185|0||0||||||||137|0||||
T|JPMS|202608|YBTC|ODD|1000|MXXNN|1|1087.8|60|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.001652|0|0|-0.02|-0.001101|18.165|0.07|0.01|0.000551|0.142857|1|0.03|970|0||0||||||||60|0||||
T|JPMS|202608|YBTC|ODD|250|LYNNN|1|592.28|34|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002866|17.445|0.05|0|0|0|1|0.025|254|0||0||||||||34|0||||
T|JPMS|202608|YBTC|ODD|250|MXXNN|2|1118.98|63|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.005|0.000282|-0.005|-0.000282|17.72|0.03|0|0|0|2|0.015|1090|0||0||||||||63|0||||
T|JPMS|202608|YBTC|ROUND|1000|MXXNN|3|10286.61|565|0|1|13|0|0|0|1|13|0|0|0|0|0|0|0|0.006429|0.000356|0.02|0.001109|0.12|0.006651|18.041071|0.049286|0|0|0|14|0.024643|1391.571429|0||0||||||||565|0||||
T|JPMS|202608|YBTC|ROUND|10000|MXXNN|1|19969.11|1093|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000547|0|0|0.03|0.00164|18.295|0.05|0|0|0|1|0.025|519|0||0||||||||600|0||||
T|JPMS|202608|YBTC|ROUND|20000|LNYNN|1|47194.38|2619|0|1|0|0|0|0|0|1|0|0|0|0.02|0.00111|0.02|0.00111|0.02|0.00111|0.02|0.00111|0.02|0.00111|18.025|0.03|0.01|0.000555|0.333333|1|0.01|9148|0||0||||||||600|0|1|2619|2619|9148
T|JPMS|202608|YBTC|ROUND|20000|MXXNN|1|29609.1|1670|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000564|0.06|0.003382|17.74|0.02|0|0|0|1|0.01|429|0||0||||||||600|0||||
T|JPMS|202608|YBTC|ROUND|5000|MXXNN|1|5469.15|303|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001107|0.04|0.002214|-0.02|-0.001107|18.07|0.04|0|0|0|1|0.02|628|0||0||||||||303|0||||
T|JPMS|202608|YCS|ODD|1000|MXXNN|2|3997.23|73|0|1|2|0|0|0|1|2|0|0|0|0.033333|0.000611|0.033333|0.000611|0.033333|0.000611|0.033333|0.000611|0.06|0.001099|54.583333|0.053333|0.033333|0.000611|0.625|1|0.03|423|2|1735|0||||||||73|0||||
T|JPMS|202608|YCS|ODD|250|MXXNN|2|1582.37|29|0|1|2|0|0|0|1|2|0|0|0|0.0196|0.000359|0.0196|0.000359|0.026267|0.000482|0.026267|0.000482|0.002933|0.000054|54.528333|0.036667|0.0196|0.000359|0.534545|3|0.008533|935.666667|0||0||||||||29|0||||
T|JPMS|202608|YDDL|ODD|0|MXXNN|7|444.45|204|0|3|9|0|0|0|5|7|0|0|0|0.007817|0.003529|0.00865|0.003905|0.000317|0.000143|-0.018017|-0.008134|-0.01135|-0.005124|2.215|0.01|0.005317|0.0024|0.531667|12|0.002342|891|0||0||||||||204|0||||
T|JPMS|202608|YDDL|ROUND|250|MXXNN|1|418.5|186|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.004435|-0.01|-0.004435|0.06|0.026608|2.255|0.01|0|0|0|1|0.005|620|0||0||||||||186|0||||
T|JPMS|202608|YETH|ODD|0|MXXNN|8|202.13|22|0|6|2|0|0|0|6|2|0|0|0|0.00375|0.000417|0.00375|0.000417|0.00625|0.000695|0.00875|0.000973|-0.00125|-0.000139|8.99125|0.025|0.00375|0.000417|0.15|7|0.012143|646.714286|1|1045|0||||||||22|0||||
T|JPMS|202608|YETH|ODD|250|LNNNN|1|567.91|61|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001075|0.01|0.001075|0.01|0.001075|0.01|0.001075|-0.03|-0.003224|9.305||||||||||||||||||||1|61|61|844566
T|JPMS|202608|YETH|ROUND|1000|MXXNN|3|5944.27|666|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000369|-0.003333|-0.000369|-0.003333|-0.000369|0.01|0.001106|9.038333|0.03|0.003333|0.000369|0.111111|3|0.013333|730|0||0||||||||666|0||||
T|JPMS|202608|YETH|ROUND|250|MXXNN|1|937.38|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.002175|-0.02|-0.002175|-0.04|-0.00435|9.195|0.01|0|0|0|1|0.005|816|0||0||||||||102|0||||
T|JPMS|202608|YETI|ODD|0|MXXNN|6|654.33|15|0|2|4|0|0|0|2|4|0|0|0|0.020267|0.000467|0.021933|0.000506|-0.013067|-0.000301|-0.009733|-0.000225|0.0136|0.000314|43.351667|0.086667|0.0186|0.000429|0.214615|6|0.034033|1094.333333|0||0||||||||15|0||||
T|JPMS|202608|YETI|ODD|1000|MXXNN|2|4026.22|87|0|0|4|0|0|0|0|4|0|0|0|-0.03595|-0.000776|-0.03595|-0.000776|-0.02845|-0.000614|-0.07595|-0.001638|-0.06845|-0.001477|46.35625|0.0575|-0.03595|-0.000776|-0.625217|4|0.046725|1163|0||0||||||||87|0||||
T|JPMS|202608|YETI|ODD|250|MXXNN|5|1812.73|38|0|1|4|0|0|0|2|3|0|0|0|0.06648|0.001398|0.07248|0.001524|0.09648|0.002029|0.44248|0.009304|-0.02552|-0.000537|47.558|0.108|0.06448|0.001356|0.597037|5|0.02176|1394.6|0||0||||||||38|0||||
T|JPMS|202608|YETI|ROUND|10000|MXXNN|1|14592.72|328|0|0|11|0|0|0|0|11|0|0|0|-0.004|-0.00009|-0.004|-0.00009|-0.004|-0.00009|-0.034|-0.000764|0.066|0.001484|44.48|0.02|-0.004|-0.00009|-0.2|11|0.012|1408|0||0||||||||300|0||||
T|JPMS|202608|YINN|ODD|0|MXXNN|2|60.04|2|0|1|1|0|0|0|1|1|0|0|0|-0.01|-0.000333|0.01|0.000333|0.02|0.000666|0.03|0.000999|-0.03|-0.000999|30.02|0.01|-0.01|-0.000333|-1|2|0.01|1066|0||0||||||||2|0||||
T|JPMS|202608|YINN|ODD|1000|MXXNN|3|7362.6|251|0|2|4|0|0|0|2|4|0|0|0|0.0036|0.00012|0.0036|0.00012|-0.009733|-0.000325|-0.013067|-0.000437|-0.053067|-0.001773|29.93|0.01|0.0036|0.00012|0.36|6|0.0032|912.333333|0||0||||||||251|0||||
T|JPMS|202608|YINN|ROUND|5000|MXXNN|1|7615.72|236|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00062|0.04|0.001239|0.02|0.00062|32.275|0.01|0|0|0|1|0.005|880|0||0||||||||236|0||||
T|JPMS|202608|YLD|ROUND|10000|MXXNN|1|11213.63|593|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.915|0.01|0|0|0|1|0.005|261|0||0||||||||593|0||||
T|JPMS|202608|YMAG|ODD|0|MXXNN|57|3073.39|270|0|29|32|0|0|0|24|36|1|0|0|0.002059|0.000181|0.002059|0.000181|0.002223|0.000196|0.000092|0.000008|-0.000564|-0.00005|11.362623|0.010164|0.001731|0.000152|0.170323|60|0.004287|1557.683333|1|953|0||||||||270|0||||
T|JPMS|202608|YMAG|ODD|1000|MXXNN|2|2023.57|181|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001788|11.185|0.01|0|0|0|2|0.005|867|0||0||||||||181|0||||
T|JPMS|202608|YMAG|ODD|250|MXXNN|6|3976.22|355|0|2|11|0|0|0|4|9|0|0|0|0.001969|0.000176|0.001969|0.000176|0.001969|0.000176|0.006585|0.000588|0.000431|0.000038|11.191923|0.01|0.001969|0.000176|0.196923|13|0.004015|1500|0||0||||||||355|0||||
T|JPMS|202608|YMAG|ROUND|1000|LNNNN|1|4408|380|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000862|0.01|0.000862|0.01|0.000862|0.01|0.000862|0.01|0.000862|11.595||||||||||||||||||||1|380|380|959916.618495
T|JPMS|202608|YMAG|ROUND|1000|MXXNN|12|35743|3149|0|10|14|0|0|0|5|19|0|0|0|-0.0025|-0.00022|-0.0025|-0.00022|-0.003333|-0.000294|0|0|-0.000833|-0.000073|11.35625|0.01|-0.0025|-0.00022|-0.25|24|0.00625|1314.333333|0||0||||||||3149|0||||
T|JPMS|202608|YMAG|ROUND|10000|MXXNN|3|35082.93|3133|0|4|0|0|0|0|1|3|0|0|0|0|0|0|0|0|0|0.005|0.000446|0.015|0.001337|11.215|0.01|0|0|0|4|0.005|1059|0||0||||||||3133|0||||
T|JPMS|202608|YMAG|ROUND|20000|MXXNN|1|24584|2195|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.205|0.01|0|0|0|1|0.005|222|0||0||||||||2195|0||||
T|JPMS|202608|YMAG|ROUND|5000|MXXNN|6|45009.71|3971|0|6|0|0|0|0|4|2|0|0|0|0|0|0|0|0.003333|0.000294|0|0|0|0|11.333333|0.01|0|0|0|6|0.005|970.333333|0||0||||||||3971|0||||
T|JPMS|202608|YMAG|ROUND|50000|MXXNN|1|102841.3|9101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.305|0.01|0|0|0|1|0.005|706|0||0||||||||9101|0||||
T|JPMS|202608|YMAX|ODD|0|MXXNN|64|3779.62|494|0|36|38|0|0|0|32|42|0|0|0|0.002776|0.000363|0.002776|0.000363|0.002911|0.000381|0.001965|0.000257|0.003046|0.000399|7.641081|0.01|0.002776|0.000363|0.277568|62|0.004311|1191.112903|12|1376.083333|0||||||||494|0||||
T|JPMS|202608|YMAX|ODD|250|MXXNN|7|3456.57|453|0|4|6|0|0|0|4|6|0|0|0|0.0035|0.000459|0.0035|0.000459|-0.0005|-0.000066|-0.0045|-0.00059|-0.0025|-0.000328|7.626|0.01|0.0035|0.000459|0.35|10|0.00325|885.8|0||0||||||||453|0||||
T|JPMS|202608|YMAX|ROUND|1000|MXXNN|15|42507.1|5567|0|9|84|0|0|0|9|84|0|0|0|0.001398|0.000184|0.001398|0.000184|0.001183|0.000155|-0.000753|-0.000099|-0.002258|-0.000297|7.613065|0.01|0.001398|0.000184|0.139785|80|0.005|1184.2125|13|1019|0||||||||5567|0||||
T|JPMS|202608|YMAX|ROUND|10000|MXXNN|1|15642.54|2021|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.745|0.01|0|0|0|1|0.005|518|0||0||||||||2021|0||||
T|JPMS|202608|YMAX|ROUND|20000|MXXNN|1|23857.35|3135|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.615|0.01|0|0|0|1|0.005|697|0||0||||||||3135|0||||
T|JPMS|202608|YMAX|ROUND|250|MXXNN|3|2592.89|338|0|2|5|0|0|0|2|5|0|0|0|-0.007143|-0.00093|-0.007143|-0.00093|-0.007143|-0.00093|-0.007143|-0.00093|0.004286|0.000558|7.679286|0.01|-0.007143|-0.00093|-0.714286|7|0.008571|1034.857143|0||0||||||||338|0||||
T|JPMS|202608|YMAX|ROUND|5000|LNNNN|1|7522.9|977|0|1|0|0|0|0|0|0|0|0|1|0.01|0.0013|0.01|0.0013|0.01|0.0013|0.01|0.0013|-0.01|-0.0013|7.695||||||||||||||||||||1|977|977|1189181.64399
T|JPMS|202608|YMAX|ROUND|5000|MXXNN|7|53961.48|7020|0|6|28|0|0|0|5|29|0|0|0|0.004941|0.000645|0.004941|0.000645|0.022|0.002871|0.022|0.002871|0.023176|0.003025|7.662353|0.01|0.004941|0.000645|0.494118|34|0.002529|1191.264706|0||0||||||||7020|0||||
T|JPMS|202608|YMAX|ROUND|50000|MXXNN|2|157938.96|20718|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|7.625|0.01|0|0|0|2|0.005|822|0||0||||||||20718|0||||
T|JPMS|202608|YMM|ODD|0|MXXNN|3|55.61|6|0|2|1|0|0|0|2|1|0|0|0|0.003267|0.000353|0.003267|0.000353|0.003267|0.000353|0.003267|0.000353|-0.0034|-0.000368|9.248333|0.01|0.003267|0.000353|0.326667|3|0.003367|776|0||0||||||||6|0||||
T|JPMS|202608|YMM|ODD|250|MXXNN|1|493.68|51|0|0|2|0|0|0|0|2|0|0|0|0.0074|0.000765|0.0074|0.000765|0.0074|0.000765|-0.0126|-0.001302|0.0074|0.000765|9.675|0.01|0.0074|0.000765|0.74|2|0.0013|1190|0||0||||||||51|0||||
T|JPMS|202608|YMM|ROUND|1000|MXXNN|4|14787.65|1704|0|1|40|0|0|0|1|40|0|0|0|0.004673|0.000541|0.004673|0.000541|0.021746|0.002517|0.004185|0.000484|-0.00118|-0.000137|8.640366|0.01|0.004673|0.000541|0.467317|41|0.002663|1061.365854|0||0||||||||1704|0||||
T|JPMS|202608|YMM|ROUND|10000|MXXNN|1|10433.28|1216|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006989|8.585|0.01|0|0|0|1|0.005|559|0||0||||||||1216|0||||
T|JPMS|202608|YORW|ODD|0|LYNNN|1|103.77|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001445|34.61|0.04|0|0|0|1|0.02|343|0||0||||||||3|0||||
T|JPMS|202608|YORW|ODD|0|MXXNN|7|372.66|11|0|3|4|0|0|0|6|1|0|0|0|0.005114|0.000151|0.005114|0.000151|0.007971|0.000235|0.007971|0.000235|0.0194|0.000573|33.882143|0.081429|0.006543|0.000193|0.080351|7|0.037443|803.285714|0||0||||||||11|0||||
T|JPMS|202608|YORW|ODD|250|MXXNN|3|1408.61|43|0|1|3|0|0|0|1|3|0|0|0|0.005|0.000154|0.005|0.000154|0.005|0.000154|0.005|0.000154|0.5525|0.017033|32.4375|0.395|0.005|0.000154|0.012658|4|0.195|1105.75|0||0||||||||43|0||||
T|JPMS|202608|YOU|ODD|0|MXXNN|16|1429.68|31|0|4|12|0|0|0|6|10|0|0|0|0.010075|0.000209|0.0057|0.000118|0.00695|0.000144|0.171325|0.003558|-0.1568|-0.003256|48.15875|0.18625|0.010075|0.000209|0.054094|16|0.088088|1147.25|0||0||||||||31|0||||
T|JPMS|202608|YOU|ODD|1000|LYNNN|1|2326.17|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.006375|43.92|0.06|0|0|0|1|0.03|282|0||0||||||||53|0||||
T|JPMS|202608|YOU|ODD|1000|MXXNN|4|7810.82|169|0|2|5|0|0|0|2|5|0|0|0|0|0|0|0|0.032857|0.000707|0.065714|0.001414|0.154286|0.003319|46.489286|0.07|0|0|0|7|0.035|1154.714286|0||0||||||||169|0||||
T|JPMS|202608|YOU|ODD|250|MXXNN|8|4830.12|104|0|5|4|0|0|0|5|4|0|0|0|0.031422|0.000674|0.0292|0.000627|0.016978|0.000364|-0.016356|-0.000351|0.005867|0.000126|46.591111|0.106667|0.040311|0.000865|0.377917|9|0.033178|1047.777778|0||0||||||||104|0||||
T|JPMS|202608|YOU|ROUND|1000|MXXNN|1|4802.7|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.26|0.005677|0.19|0.004149|45.795|0.11|0|0|0|1|0.055|408|0||0||||||||105|0||||
T|JPMS|202608|YOU|ROUND|5000|LNYNN|1|6885.6|151|0|1|0|0|0|0|1|0|0|0|0|0.05|0.001096|0.05|0.001096|0.06|0.001315|0.05|0.001096|0.02|0.000438|45.615|0.21|0.03|0.000658|0.142857|1|0.09|191|0||0||||||||151|0|1|151|151|191
T|JPMS|202608|YOU|ROUND|5000|MXXNN|1|9729.34|218|0|0|8|0|0|0|0|8|0|0|0|-0.05|-0.001121|-0.05|-0.001121|-0.05|-0.001121|-0.05|-0.001121|-0.07|-0.001569|44.605|0.05|-0.05|-0.001121|-1|8|0.05|1294|0||0||||||||218|0||||
T|JPMS|202608|YPF|ODD|0|LNNNN|1|150.69|3|0|1|0|0|0|0|0|0|0|1|0|0.08|0.001594|0.08|0.001594|0.12|0.002391|0.12|0.002391|0.09|0.001794|50.18||||||||||||||||||||1|3|3|134887.314514
T|JPMS|202608|YPF|ODD|0|MXXNN|10|660.36|13|0|4|6|0|0|0|6|4|0|0|0|0.03792|0.000749|0.03792|0.000749|0.04092|0.000808|0.02992|0.000591|0.02492|0.000492|50.647|0.088|0.03592|0.000709|0.408182|10|0.02604|992.1|0||0||||||||13|0||||
T|JPMS|202608|YPF|ODD|1000|MXXNN|4|5745.88|113|0|4|1|0|0|0|4|1|0|0|0|0.01396|0.000274|0.01396|0.000274|0.04996|0.000979|0.02196|0.00043|-0.05204|-0.00102|51.017|0.098|0.01396|0.000274|0.142449|5|0.04202|1061.8|0||0||||||||113|0||||
T|JPMS|202608|YPF|ODD|250|MXXNN|5|2735.68|55|0|1|7|0|0|0|1|7|0|0|0|0.038175|0.000768|0.038175|0.000768|0.060675|0.001221|0.080675|0.001623|-0.088075|-0.001772|49.701875|0.07375|0.038175|0.000768|0.517627|8|0.017788|1268.5|0||0||||||||55|0||||
T|JPMS|202608|YPF|ROUND|10000|MXXNN|2|29764.72|592|0|1|13|0|0|0|0|14|0|0|0|-0.083571|-0.001668|-0.083571|-0.001668|-0.083571|-0.001668|-0.085|-0.001697|-0.071429|-0.001426|50.091786|0.090714|-0.083571|-0.001668|-0.92126|14|0.087143|1951.5|0||0||||||||299|0||||
T|JPMS|202608|YPF|ROUND|20000|MXXNN|1|25855|500|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.12|-0.00232|-0.16|-0.003093|51.735|0.05|0|0|0|1|0.025|654|0||0||||||||100|0||||
T|JPMS|202608|YQQQ|ODD|0|MXXNN|1|78.32|8|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001022|9.78|0.02|0|0|0|1|0.01|1578|0||0||||||||8|0||||
T|JPMS|202608|YQQQ|ODD|250|MXXNN|2|1587.08|164|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.015|0.001548|0.02|0.002063|9.6925|0.025|0|0|0|2|0.0125|713.5|0||0||||||||164|0||||
T|JPMS|202608|YUM|ODD|0|MXXNN|38|5749.32|38|0|13|25|0|0|0|21|16|1|0|0|0.018984|0.000125|0.032668|0.000216|0.045563|0.000301|0.096879|0.00064|0.124247|0.000821|151.286711|0.189211|0.028195|0.000186|0.149013|38|0.080508|1453.315789|0||0||||||||38|0||||
T|JPMS|202608|YUM|ODD|1000|LNNNN|2|2903.8|19|0|2|0|0|0|0|0|1|0|0|1|-0.015|-0.000098|0.05|0.000328|0.105|0.000688|0|0|0.515|0.003375|152.59||||||||||||||||||||2|19|19|417162.616182
T|JPMS|202608|YUM|ODD|1000|MXXNN|10|16286.72|109|0|4|10|0|0|0|4|10|0|0|0|-0.0148|-0.000099|-0.010514|-0.000071|0.022343|0.00015|0.014486|0.000097|-0.159086|-0.001068|149.022143|0.144286|-0.013371|-0.00009|-0.092673|14|0.078829|894.142857|0||0||||||||109|0||||
T|JPMS|202608|YUM|ODD|250|MXXNN|10|4959.58|33|0|7|3|0|0|0|8|2|0|0|0|0.00498|0.000033|0.00698|0.000047|-0.02702|-0.00018|0.01698|0.000113|-0.07602|-0.000507|150.07|0.122|0.00498|0.000033|0.04082|10|0.05851|711|0||0||||||||33|0||||
T|JPMS|202608|YUM|ROUND|20000|LNNNN|1|38750|250|0|1|0|0|0|0|1|0|0|0|0|0.51|0.003296|0.52|0.003361|0.3|0.001939|0.31|0.002004|0.47|0.003038|154.715||||||||||||||||||||1|250|250|263
T|JPMS|202608|YUM|ROUND|20000|MXXNN|2|44241.62|290|0|1|5|0|0|0|1|5|0|0|0|0.054|0.000364|0.054|0.000364|0.004|0.000027|-0.001|-0.000007|0.025667|0.000173|148.505|0.086667|0.054|0.000364|0.623077|6|0.016333|909.166667|0||0||||||||290|0||||
T|JPMS|202608|YUMC|ODD|0|MXXNN|28|1329.71|28|0|4|24|0|0|0|19|9|0|0|0|0.013164|0.000277|0.013164|0.000277|0.013879|0.000292|0.026379|0.000556|0.026379|0.000556|47.477321|0.036071|0.013164|0.000277|0.36495|27|0.011878|1074.074074|1|617|0||||||||28|0||||
T|JPMS|202608|YUMC|ODD|1000|MXXNN|3|5472.22|115|0|3|0|0|0|0|2|1|0|0|0|-0.000667|-0.000014|-0.000667|-0.000014|-0.000667|-0.000014|-0.000667|-0.000014|-0.060667|-0.001272|47.688333|0.03|-0.000667|-0.000014|-0.022222|3|0.015333|583|0||0||||||||115|0||||
T|JPMS|202608|YUMC|ODD|250|MXXNN|9|5327.84|111|0|2|10|0|0|0|4|8|0|0|0|-0.00045|-0.000009|-0.00045|-0.000009|0.00205|0.000043|0.00205|0.000043|0.00705|0.000146|48.205417|0.025833|-0.00045|-0.000009|-0.017419|12|0.013142|1036.75|0||0||||||||111|0||||
T|JPMS|202608|YUMC|ROUND|10000|MXXNN|2|33241.61|723|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.235|0.03|0|0|0|2|0.015|800.5|0||0||||||||701|0||||
T|JPMS|202608|YUMC|ROUND|20000|MXXNN|2|59286.72|1238|0|1|14|0|0|0|1|14|0|0|0|0|0|0|0|-0.104|-0.002189|-0.102667|-0.002161|-0.504667|-0.010622|47.511333|0.094667|0|0|0|15|0.047333|1751.866667|0||0||||||||900|0||||
T|JPMS|202608|YUMC|ROUND|5000|MXXNN|1|7416.64|154|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000415|0|0|-0.07|-0.001453|48.17|0.02|0|0|0|1|0.01|171|0||0||||||||154|0||||
T|JPMS|202608|YYY|ODD|0|MXXNN|11|707.63|62|0|2|11|0|0|0|4|9|0|0|0|0.002246|0.000197|0.002246|0.000197|0.002246|0.000197|0.002246|0.000197|0.005323|0.000468|11.385|0.01|0.000708|0.000062|0.070769|11|0.005491|1310.727273|2|1540|0||||||||62|0||||
T|JPMS|202608|YYY|ODD|1000|MXXNN|1|1044.2|92|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.355|0.01|0|0|0|1|0.005|557|0||0||||||||92|0||||
T|JPMS|202608|YYY|ODD|250|MXXNN|1|352.78|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.385|0.01|0|0|0|1|0.005|722|0||0||||||||31|0||||
T|JPMS|202608|YYY|ROUND|1000|MXXNN|3|9440.99|831|0|2|10|0|0|0|12|0|0|0|0|-0.008333|-0.000728|-0.008333|-0.000728|-0.008333|-0.000728|-0.008333|-0.000728|-0.008333|-0.000728|11.44|0.01|-0.008333|-0.000728|-0.833333|12|0.009167|927.166667|0||0||||||||831|0||||
T|JPMS|202608|YYY|ROUND|20000|MXXNN|1|32999.19|2877|0|0|90|0|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|11.465|0.01|0|0|0|90|0.005|1042|0||0||||||||2877|0||||
T|JPMS|202608|Z|ODD|0|MXXNN|25|1631.26|47|0|4|25|0|0|0|8|21|0|0|0|0.008717|0.00025|0.011821|0.00034|-0.001628|-0.000047|-0.005421|-0.000156|0.048028|0.00138|34.808621|0.046897|0.006648|0.000191|0.141765|29|0.020124|1276.37931|0||0||||||||47|0||||
T|JPMS|202608|Z|ODD|1000|MXXNN|2|3974.08|117|0|0|4|0|0|0|0|4|0|0|0|-0.02|-0.000588|-0.055|-0.001618|-0.14|-0.004118|-0.18|-0.005295|-0.395|-0.011619|33.9975|0.035|-0.02|-0.000588|-0.571429|4|0.0275|1238.5|0||0||||||||117|0||||
T|JPMS|202608|Z|ODD|250|MXXNN|5|2366.2|70|0|1|6|0|0|0|5|2|0|0|0|0.044657|0.001344|0.058943|0.001774|0.053229|0.001602|-0.036771|-0.001106|0.276086|0.008307|33.234286|0.08|0.0418|0.001258|0.5225|7|0.0191|988.571429|0||0||||||||70|0||||
T|JPMS|202608|Z|ROUND|5000|MXXNN|1|7286.14|202|0|0|7|0|0|0|0|7|0|0|0|0.0198|0.000549|0.0198|0.000549|0.0298|0.000826|0.0498|0.001381|-0.0102|-0.000283|36.06|0.02|0.0198|0.000549|0.99|7|0.0001|1316|0||0||||||||202|0||||
T|JPMS|202608|ZBH|ODD|0|LNNNN|1|201.48|2|0|1|0|0|0|0|1|0|0|0|0|-0.24|-0.002387|-0.24|-0.002387|-0.24|-0.002387|-0.23|-0.002287|-0.16|-0.001591|100.555||||||||||||||||||||1|2|2|97.790798
T|JPMS|202608|ZBH|ODD|0|LNYNN|1|199.42|2|0|1|0|0|0|0|1|0|0|0|0|0.1|0.001002|0.1|0.001002|0.11|0.001103|-0.05|-0.000501|0.14|0.001403|99.77|0.14|0.1|0.001002|0.714286|1|0.02|186|0||0||||||||2|0|1|2|2|186
T|JPMS|202608|ZBH|ODD|0|MXXNN|15|1480.37|15|0|11|4|0|0|0|11|4|0|0|0|0.007133|0.000072|-0.000867|-0.000009|-0.028867|-0.000292|-0.058867|-0.000596|0.110467|0.001119|98.760333|0.180667|0.0038|0.000038|0.021033|15|0.088433|841.866667|0||0||||||||15|0||||
T|JPMS|202608|ZBH|ODD|1000|MXXNN|3|6793.2|71|0|3|0|0|0|0|2|1|0|0|0|0.053267|0.000554|0.049933|0.00052|0.113267|0.001179|0.309933|0.003225|0.229933|0.002393|96.098333|0.19|0.053267|0.000554|0.280351|3|0.068367|690.333333|0||0||||||||71|0||||
T|JPMS|202608|ZBH|ODD|250|MXXNN|3|969.94|10|0|2|1|0|0|0|2|1|0|0|0|0.02|0.000206|0.02|0.000206|0.033333|0.000343|0.06|0.000618|0.046667|0.00048|97.135|0.09|0.02|0.000206|0.222222|3|0.035|591|0||0||||||||10|0||||
T|JPMS|202608|ZBRA|ODD|1000|MXXNN|5|6181.56|18|0|3|3|0|0|0|3|3|0|0|0|0.379967|0.001128|0.374967|0.001113|0.1483|0.00044|-3.040033|-0.009027|-0.3317|-0.000985|336.77|1.376667|0.484967|0.00144|0.352276|6|0.44585|1040.333333|0||0||||||||18|0||||
T|JPMS|202608|ZBRA|ODD|10000|MXXNN|2|20848.53|57|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-2.93|-0.007978|-0.67|-0.001824|-5.38|-0.01465|367.245|2.4|0|0|0|2|1.2|788.5|0||0||||||||57|0||||
T|JPMS|202608|ZBRA|ODD|250|MXXNN|32|11555.03|32|0|6|26|0|0|0|17|15|0|0|0|0.094813|0.000263|0.04825|0.000134|0.092313|0.000256|0.30825|0.000854|0.4645|0.001287|360.778594|1.275313|0.094188|0.000261|0.073854|32|0.590563|1083.53125|0||0||||||||32|0||||
T|JPMS|202608|ZBRA|ODD|5000|MXXNN|2|17268.4|46|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0.425|0.001137|-1.815|-0.004856|-4.79|-0.012817|373.73|4|0|0|0|2|2|795|0||0||||||||46|0||||
T|JPMS|202608|ZD|ODD|0|MXXNN|1|53.27|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.003184|53.395|0.25|0|0|0|1|0.125|810|0||0||||||||1|0||||
T|JPMS|202608|ZETA|ODD|0|MXXNN|65|4205.02|152|0|33|35|0|0|0|31|37|0|0|0|0.002535|0.000091|0.002388|0.000086|0.002094|0.000075|-0.006435|-0.000231|-0.012906|-0.000463|27.888162|0.020441|-0.0007|-0.000025|-0.034245|66|0.011041|1092.469697|1|1270|1|0.0099|2430||||||152|0||||
T|JPMS|202608|ZETA|ODD|1000|LNNNN|2|3403.6|123|0|2|0|0|0|0|2|0|0|0|0|0|0|0.015|0.000542|0.085|0.003073|0.225|0.008134|0.11|0.003977|27.6625||||||||||||||||||||2|123|123|464.01357
T|JPMS|202608|ZETA|ODD|1000|MXXNN|23|39014|1420|0|11|34|0|0|0|15|30|0|0|0|-0.002738|-0.0001|-0.003627|-0.000133|-0.00296|-0.000109|0.001929|0.000071|-0.018071|-0.000663|27.276444|0.027111|0.001707|0.000063|0.062951|40|0.01481|1259.025|1|929|4|0.0052|982||||||1420|0||||
T|JPMS|202608|ZETA|ODD|250|LNNNN|1|398.45|13|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000326|0.01|0.000326|0|0|0|0|0.11|0.003591|30.63||||||||||||||||||||1|13|13|13264.613591
T|JPMS|202608|ZETA|ODD|250|LYNNN|2|1783.65|64|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000359|0.07|0.002512|0|0|0.105|0.003769|27.8625|0.015|0|0|0|2|0.0075|276.5|0||0||||||||64|0||||
T|JPMS|202608|ZETA|ODD|250|MXXNN|22|11322.36|410|0|9|19|0|0|0|12|15|1|0|0|0.004364|0.000157|0.002936|0.000106|-0.003136|-0.000113|-0.04385|-0.001581|-0.046707|-0.001684|27.740714|0.027143|0.032579|0.001174|1.200263|24|0.011508|1044.625|2|2103.5|2|0.17615|9010.5||||||410|0||||
T|JPMS|202608|ZETA|ROUND|1000|LNNNN|1|3047.5|106|0|1|0|0|0|0|0|0|0|1|0|0|0|0.01|0.000348|0.04|0.001392|0.05|0.00174|0.08|0.002784|28.735||||||||||||||||||||1|106|106|157778.773495
T|JPMS|202608|ZETA|ROUND|1000|MXXNN|16|60553.18|2250|0|5|59|0|0|0|4|60|0|0|0|0.004281|0.000161|-0.000094|-0.000004|0.021625|0.000814|0.081|0.003048|0.038188|0.001437|26.578594|0.014688|-0.002438|-0.000092|-0.165957|64|0.008563|1449|0||0||||||||2172|0||||
T|JPMS|202608|ZETA|ROUND|10000|MXXNN|5|73055.24|2575|0|3|30|0|0|0|16|17|0|0|0|-0.003709|-0.000129|-0.004315|-0.00015|-0.011588|-0.000404|0.007503|0.000261|0.0872|0.003038|28.700152|0.023333|0.005382|0.000188|0.230649|33|0.008976|1253.30303|0||0||||||||2284|0||||
T|JPMS|202608|ZETA|ROUND|20000|MXXNN|4|136782.31|4899|0|1|117|0|0|0|1|117|0|0|0|0|0|0|0|-0.018644|-0.000672|-0.037542|-0.001353|-0.271356|-0.00978|27.745254|0.053559|-0.011186|-0.000403|-0.208861|118|0.032373|1576.508475|0||0||||||||2857|0||||
T|JPMS|202608|ZETA|ROUND|5000|MXXNN|11|87257.3|3107|0|7|55|0|0|0|7|55|0|0|0|-0.003226|-0.000113|-0.003065|-0.000107|0.03129|0.001097|0.028871|0.001013|0.033548|0.001177|28.513065|0.029032|-0.003387|-0.000119|-0.116667|61|0.016475|1147.245902|1|556|0||||||||2829|0||||
T|JPMS|202608|ZETA|ROUND|50000|MXXNN|2|245581.02|8946|0|1|218|0|0|0|1|218|0|0|0|0.004181|0.000153|0.004546|0.000166|0.074089|0.002711|0.102035|0.003733|0.060802|0.002225|27.33258|0.020046|0.004135|0.000151|0.206287|219|0.007955|1250.484018|0||0||||||||3700|0||||
T|JPMS|202608|ZG|ODD|0|MXXNN|3|145.73|4|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|0.003333|0.000091|0.06|0.001644|0.026667|0.000731|36.486667|0.033333|0|0|0|3|0.016667|955|0||0||||||||4|0||||
T|JPMS|202608|ZG|ODD|1000|MXXNN|1|2587.9|70|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.05|0.001355|0.04|0.001084|0.17|0.004606|36.91|0.12|0.01|0.000271|0.083333|4|0.055|1866|0||0||||||||70|0||||
T|JPMS|202608|ZIM|ODD|0|LYNNN|2|161.13|6|0|2|0|0|0|0|2|0|0|0|0|-0.025|-0.00093|-0.025|-0.00093|-0.015|-0.000558|0.005|0.000186|0.015|0.000558|26.8675|0.025|-0.025|-0.00093|-1|2|0.025|419.5|0||0||||||||6|0||||
T|JPMS|202608|ZIM|ODD|0|MXXNN|17|1509|57|0|9|8|0|0|0|11|6|0|0|0|0.004871|0.000183|0.004871|0.000183|-0.001012|-0.000038|-0.008659|-0.000325|0.015459|0.00058|26.659412|0.032941|0.006047|0.000227|0.183571|16|0.014288|929.8125|1|859|0||||||||57|0||||
T|JPMS|202608|ZIM|ODD|1000|MXXNN|8|13054.1|471|0|6|5|0|0|0|6|5|0|0|0|0.007236|0.000263|0.007236|0.000263|0.014509|0.000527|0.019055|0.000692|0.026327|0.000956|27.547273|0.029091|0.007236|0.000263|0.24875|11|0.010927|1114.545455|0||0||||||||471|0||||
T|JPMS|202608|ZIM|ODD|250|MXXNN|11|5003.93|182|0|4|9|0|0|0|4|9|0|0|0|0.000262|0.000009|0.000262|0.000009|0.014877|0.000538|0.018723|0.000678|0.047954|0.001736|27.628462|0.023077|0.000262|0.000009|0.011333|13|0.011408|1006.384615|0||0||||||||182|0||||
T|JPMS|202608|ZIM|ROUND|1000|MXXNN|11|41091.45|1495|0|5|32|0|0|0|4|33|0|0|0|-0.003919|-0.000144|-0.003919|-0.000144|-0.034459|-0.001265|-0.024189|-0.000888|-0.020405|-0.000749|27.235676|0.027568|-0.003919|-0.000144|-0.142157|37|0.015743|1133.918919|0||0||||||||1495|0||||
T|JPMS|202608|ZIM|ROUND|10000|MXXNN|8|106303.15|3912|0|6|38|0|0|0|5|39|0|0|0|0|0|0.005|0.000181|0.005682|0.000206|-0.066591|-0.00241|0.097273|0.003521|27.625455|0.037273|-0.000227|-0.000008|-0.006098|44|0.01875|1160.772727|0||0||||||||3567|0||||
T|JPMS|202608|ZIM|ROUND|20000|LNNNN|1|28883.25|1167|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000404|-0.01|-0.000404|-0.02|-0.000808|-0.02|-0.000808|-0.08|-0.003234|24.74||||||||||||||||||||1|1167|1167|187475.621548
T|JPMS|202608|ZIM|ROUND|20000|MXXNN|1|27946.09|1051|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.08|0.003007|0.03|0.001128|0.66|0.024807|26.605|0.03|-0.06|-0.002255|-2|1|0.045|1381|0||0||||||||600|0||||
T|JPMS|202608|ZIM|ROUND|5000|MXXNN|2|15912.63|561|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000175|0.02|0.000699|-0.03|-0.001048|28.6175|0.035|0|0|0|2|0.0175|1051.5|0||0||||||||561|0||||
T|JPMS|202608|ZIM|ROUND|50000|MXXNN|2|262502.17|9863|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.025|-0.000924|-0.05|-0.001849|-0.05|-0.001849|27.045|0.04|0|0|0|2|0.02|662.5|0||0||||||||1800|0||||
T|JPMS|202608|ZION|ODD|0|MXXNN|3|404.54|6|0|3|0|0|0|0|2|1|0|0|0|-0.006667|-0.000099|0.003333|0.000049|0.013333|0.000198|-0.033333|-0.000494|-0.03|-0.000445|67.445|0.043333|0|0|0|3|0.021667|699.666667|0||0||||||||6|0||||
T|JPMS|202608|ZION|ROUND|10000|MXXNN|2|30034.96|426|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000143|0.005|0.000071|-0.035|-0.000499|-0.06|-0.000856|70.12|0.02|0|0|0|2|0.01|639.5|0||0||||||||426|0||||
T|JPMS|202608|ZION|ROUND|20000|MXXNN|1|22278|316|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000284|-0.04|-0.000567|-0.21|-0.002978|70.52|0.04|0|0|0|1|0.02|706|0||0||||||||300|0||||
T|JPMS|202608|ZION|ROUND|5000|MXXNN|1|8525.51|127|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000149|0.02|0.000298|0.12|0.001787|67.165|0.07|0|0|0|1|0.035|95|0||0||||||||127|0||||
T|JPMS|202608|ZLAB|ODD|250|MXXNN|1|260.8|10|0|0|1|0|0|0|0|1|0|0|0|0.015|0.000575|0.015|0.000575|0.055|0.00211|0.055|0.00211|0.045|0.001726|26.07|0.02|0.015|0.000575|0.75|1|0.0025|1267|0||0||||||||10|0||||
T|JPMS|202608|ZM|ODD|0|MXXNN|33|3442.74|34|0|20|13|0|0|0|21|12|0|0|0|0.005109|0.00005|0.017836|0.000176|0.057836|0.000571|0.019352|0.000191|0.123594|0.00122|101.323485|0.096061|0.00723|0.000071|0.075268|31|0.047603|907.225806|1|1989|1|0.01|1058||||||34|0||||
T|JPMS|202608|ZM|ODD|1000|MXXNN|13|21875.33|227|0|6|10|0|0|0|1|15|0|0|0|0.004213|0.000043|0.004213|0.000043|-0.038913|-0.0004|-0.032663|-0.000336|-0.210163|-0.002163|97.182813|0.080625|0.007963|0.000082|0.09876|14|0.041807|1665.285714|1|1662|1|0.004|1920||||||227|0||||
T|JPMS|202608|ZM|ODD|250|MXXNN|4|2456.09|24|0|2|3|0|0|0|3|2|0|0|0|0.00232|0.000023|0.00232|0.000023|0.02232|0.000218|0.08032|0.000784|0.05232|0.000511|102.451|0.134|-0.06368|-0.000622|-0.475224|5|0.09884|1016.8|0||0||||||||24|0||||
T|JPMS|202608|ZM|ROUND|20000|MXXNN|1|48592.81|457|0|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0.02|0.000188|-0.02|-0.000188|-0.06|-0.000564|106.31|0.04|0|0|0|15|0.02|1423|0||0||||||||457|0||||
T|JPMS|202608|ZROZ|ODD|0|MXXNN|4|234.35|4|0|2|2|0|0|0|3|1|0|0|0|0.015|0.000256|0.015|0.000256|-0.01|-0.000171|-0.05|-0.000853|-0.06|-0.001024|58.59|0.06|0.015|0.000256|0.25|3|0.03|754.666667|1|1112|0||||||||4|0||||
T|JPMS|202608|ZROZ|ODD|1000|MXXNN|2|8642.01|147|0|1|4|0|0|0|1|4|0|0|0|-0.056|-0.000949|-0.056|-0.000949|-0.058|-0.000982|-0.092|-0.001558|-0.116|-0.001965|59.038|0.056|-0.056|-0.000949|-1|5|0.056|929.4|0||0||||||||147|0||||
T|JPMS|202608|ZROZ|ROUND|10000|LYNNN|1|10181.04|177|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000521|-0.06|-0.001043|-0.18|-0.003129|57.535|0.03|0|0|0|1|0.015|286|0||0||||||||177|0||||
T|JPMS|202608|ZROZ|ROUND|20000|MXXNN|2|69830.36|1191|0|0|39|0|0|0|39|0|0|0|0|0.056446|0.000963|0.056446|0.000963|0.056446|0.000963|0.044138|0.000753|0.078754|0.001344|58.591923|0.079231|0.056446|0.000963|0.712427|39|0.011392|922.846154|0||0||||||||758|0||||
T|JPMS|202608|ZROZ|ROUND|200000|MXXNN|2|1040631.13|17963|0|0|555|0|0|0|261|294|0|0|0|0|0|0|0|0|0|0.004703|0.000081|-0.008757|-0.000151|57.914405|0.048811|0|0|0|555|0.024405|1119.681081|0||0||||||||1600|61||||
T|JPMS|202608|ZROZ|ROUND|5000|MXXNN|2|17775.23|301|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.015|0.000254|-0.07|-0.001186|-0.065|-0.001101|59.03|0.05|0|0|0|2|0.025|742.5|0||0||||||||301|0||||
T|JPMS|202608|ZROZ|ROUND|50000|MXXNN|3|266165.1|4547|0|0|141|0|0|0|0|141|0|0|0|0.007186|0.000123|0.009597|0.000164|0.026193|0.000448|0.022718|0.000388|0.09747|0.001666|58.510355|0.035177|0.007186|0.000123|0.204274|141|0.013996|1121.794326|0||0||||||||1369|0||||
T|JPMS|202608|ZS|ODD|0|MXXNN|74|13098.5|74|0|40|34|0|0|0|46|28|0|0|0|0.004624|0.000026|0.007057|0.00004|-0.060646|-0.000343|-0.0647|-0.000366|-0.270376|-0.001527|177.015811|0.285676|0.003678|0.000021|0.012876|74|0.140999|963.121622|0||0||||||||74|0||||
T|JPMS|202608|ZS|ODD|1000|LNYNN|1|4327.45|23|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000053|0.01|0.000053|-0.13|-0.000691|-0.14|-0.000744|0.39|0.002073|188.155|0.19|0.01|0.000053|0.052632|1|0.09|1105|0||0||||||||23|0|1|23|23|1105
T|JPMS|202608|ZS|ODD|1000|MXXNN|23|46501.46|272|0|12|15|0|0|0|13|14|0|0|0|0.018274|0.000105|0.016052|0.000092|0.059756|0.000343|0.1142|0.000655|0.417904|0.002397|174.357963|0.367037|0.010867|0.000062|0.029606|27|0.178085|1113.037037|0||0||||||||272|0||||
T|JPMS|202608|ZS|ODD|10000|MXXNN|8|102734.97|568|0|7|4|0|0|0|7|4|0|0|0|-0.167273|-0.000941|-0.151818|-0.000854|-0.32|-0.0018|0.005455|0.000031|-0.04|-0.000225|177.749545|0.302727|-0.167273|-0.000941|-0.552553|11|0.235|777.090909|0||0||||||||568|0||||
T|JPMS|202608|ZS|ODD|250|LNNNN|1|322|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMS|202608|ZS|ODD|250|MXXNN|29|15603.72|89|0|19|13|0|0|0|15|17|0|0|0|0.02385|0.000136|0.044788|0.000256|0.056975|0.000326|-0.250525|-0.001433|-0.321775|-0.00184|174.859688|0.283125|0.044163|0.000253|0.155982|31|0.126561|1063.870968|0||1|0.1|1046||||||89|0||||
T|JPMS|202608|ZS|ODD|5000|LNNNN|1|5413.22|31|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000115|0.01|0.000057|0.16|0.000916|0.32|0.001833|-0.23|-0.001317|174.6||||||||||||||||||||1|31|31|1171
T|JPMS|202608|ZS|ODD|5000|MXXNN|4|26557.18|158|0|2|4|0|0|0|1|5|0|0|0|0|0|-0.003333|-0.00002|0.085|0.000501|-0.393333|-0.00232|-1.146667|-0.006763|169.5625|0.658333|0|0|0|6|0.329167|1125|0||0||||||||158|0||||
T|JPMS|202608|ZS|ROUND|10000|MXXNN|1|19905.42|118|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000059|-0.01|-0.000059|0|0|0.55|0.003257|-0.51|-0.003021|168.845|0.31|-0.07|-0.000415|-0.225806|1|0.19|1409|0||0||||||||118|0||||
T|JPMS|202608|ZS|ROUND|20000|LNNNN|1|44372.72|238|0|1|0|0|0|0|0|0|1|0|0|0.06|0.000322|0.06|0.000322|-0.76|-0.004078|-1.97|-0.010572|-0.75|-0.004025|186.345||||||||||||||||||||1|238|238|10287.272337
T|JPMS|202608|ZS|ROUND|20000|MXXNN|4|157419.72|901|0|3|10|0|0|0|3|10|0|0|0|0|0|-0.004615|-0.000027|-0.345385|-0.002016|-0.070769|-0.000413|0.740769|0.004324|171.315385|0.278462|0|0|0|13|0.139231|1380.769231|0||0||||||||554|0||||
T|JPMS|202608|ZS|ROUND|50000|MXXNN|2|138157.35|813|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000029|0.035|0.000205|0.565|0.003312|170.575|0.25|0|0|0|2|0.125|671|0||0||||||||719|0||||
T|JPMS|202608|ZSL|ODD|0|MXXNN|10|580.97|26|0|6|4|0|0|0|5|5|0|0|0|-0.00002|-0.000001|0.00098|0.000042|-0.02202|-0.000948|-0.01702|-0.000733|0.02298|0.00099|23.223|0.01|-0.00302|-0.00013|-0.302|8|0.010638|1265.625|0||2|0.01|1135.5||||||26|0||||
T|JPMS|202608|ZSL|ODD|1000|MXXNN|3|3965|158|0|2|3|0|0|0|2|3|0|0|0|0.00456|0.000194|0.00456|0.000194|-0.02344|-0.000995|-0.00344|-0.000146|0.03856|0.001638|23.547|0.01|0.00456|0.000194|0.456|5|0.00272|953|0||0||||||||158|0||||
T|JPMS|202608|ZSL|ODD|250|MXXNN|4|3446.28|160|0|0|10|0|0|0|3|7|0|0|0|-0.00204|-0.000095|-0.00104|-0.000048|-0.01104|-0.000512|0.02196|0.001018|0.03596|0.001667|21.572|0.01|-0.00504|-0.000234|-0.504|10|0.00752|1155.6|0||0||||||||160|0||||
T|JPMS|202608|ZSL|ROUND|1000|MXXNN|4|11659.98|501|0|2|9|0|0|0|1|10|0|0|0|0.006364|0.000271|0.006364|0.000271|-0.002727|-0.000116|-0.008182|-0.000349|-0.006364|-0.000271|23.475909|0.01|-0.000909|-0.000039|-0.090909|11|0.005455|1512.454545|0||0||||||||501|0||||
T|JPMS|202608|ZSL|ROUND|10000|MXXNN|1|14564.58|654|0|0|21|0|0|0|0|21|0|0|0|-0.01|-0.000449|-0.01|-0.000449|-0.02|-0.000898|-0.03|-0.001347|0.01|0.000449|22.265|0.01|0.01|0.000449|1|0|||21|2564|0||||||||654|0||||
T|JPMS|202608|ZSL|ROUND|50000|LNNNN|1|161884.8|7392|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000457|-0.03|-0.00137|-0.01|-0.000457|-0.05|-0.002284|-0.57|-0.026033|21.895||||||||||||||||||||1|7392|7392|7838.652639
T|JPMS|202608|ZSL|ROUND|50000|MXXNN|1|157080|7392|0|0|224|0|0|0|224|0|0|0|0|0.02|0.000941|0|0|0|0|-0.22|-0.010355|-0.34|-0.016004|21.245|0.01|-0.02|-0.000941|-2|224|0.015|880|0||0||||||||2100|0||||
T|JPMS|202608|ZTG|ODD|0|MXXNN|6|195.81|30|0|1|5|0|0|0|1|5|0|0|0|0.125133|0.020029|0.125133|0.020029|0.178467|0.028566|0.1618|0.025898|0.223467|0.035769|6.2475|0.141667|0.118467|0.018962|0.836235|6|0.0116|1535.833333|0||0||||||||30|0||||
T|JPMS|202608|ZTG|ODD|1000|MXXNN|1|1002.54|93|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.06|-0.005693|-0.14|-0.013283|10.54|0.48|0|0|0|3|0.24|1048|0||0||||||||93|0||||
T|JPMS|202608|ZTG|ROUND|0|MXXNN|1|89.63|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.8767|0.0462|0|0|0|1|0.0231|702|0||0||||||||100|0||||
T|JPMS|202608|ZTG|ROUND|1000|MXXNN|2|4461.44|463|0|0|16|0|0|0|0|16|0|0|0|0.103013|0.010774|0.103013|0.010774|0.103013|0.010774|0.107388|0.011231|-0.071988|-0.007529|9.561563|0.146875|0.103013|0.010774|0.701362|16|0.021931|1519.5625|0||0||||||||463|0||||
T|JPMS|202608|ZTG|ROUND|10000|MXXNN|7|105471.96|14595|0|0|467|0|0|0|0|467|0|0|0|0.076881|0.010923|0.079965|0.011361|0.051935|0.007379|0.019943|0.002834|-0.043418|-0.006169|7.038394|0.121884|0.070714|0.010047|0.580176|430|0.027787|2013.976744|37|2612|0||||||||6101|0||||
T|JPMS|202608|ZTG|ROUND|20000|MXXNN|8|279498.31|29569|0|4|477|0|0|0|3|478|0|0|0|0.027415|0.002669|0.027228|0.002651|-0.019632|-0.001912|-0.013146|-0.00128|-0.467429|-0.045512|10.270395|0.278669|0.027499|0.002677|0.098678|481|0.125585|2023.309771|0||0||||||||3800|29||||
T|JPMS|202608|ZTG|ROUND|250|MXXNN|1|652.93|658|0|1|0|0|0|0|1|0|0|0|0|-0.0001|-0.000099|-0.0001|-0.000099|-0.0201|-0.019878|-0.0201|-0.019878|-0.0201|-0.019878|1.01115|0.0377|0.0099|0.009791|0.262599|1|0.0139|512|0||0||||||||658|0||||
T|JPMS|202608|ZTG|ROUND|5000|MXXNN|7|51260.41|5635|0|0|164|0|0|0|30|134|0|0|0|0.147777|0.016462|0.147777|0.016462|0.080582|0.008977|0.012045|0.001342|-0.026796|-0.002985|8.976616|0.254817|0.147777|0.016462|0.579933|149|0.058908|1770.268456|15|2012|0||||||||2373|0||||
T|JPMS|202608|ZTG|ROUND|50000|MXXNN|4|308382.44|29213|0|0|699|0|0|0|0|699|0|0|0|0.093148|0.00885|0.105781|0.01005|0.005809|0.000552|0.029243|0.002778|0.283549|0.026941|10.524907|0.186123|0.138198|0.013131|0.74251|625|0.0268|2874.712|74|1368|0||||||||2200|121||||
T|JPMS|202608|ZTR|ODD|0|MXXNN|1|74.69|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.795|0.01|0|0|0|1|0.005|207|0||0||||||||11|0||||
T|JPMS|202608|ZTS|ODD|0|MXXNN|106|10344.65|137|0|9|97|0|0|0|65|41|0|0|0|0.013245|0.000176|0.01334|0.000177|0.011547|0.000154|0.012868|0.000171|0.012113|0.000161|75.20033|0.079717|0.009283|0.000123|0.11645|104|0.036373|963.932692|0||2|0.0249|1526.5||||||137|0||||
T|JPMS|202608|ZTS|ODD|1000|LNNNN|1|1623.3|21|0|1|0|0|0|0|0|0|0|1|0|-0.04|-0.000518|-0.04|-0.000518|-0.01|-0.000129|-0.15|-0.001941|0|0|77.275||||||||||||||||||||1|21|21|88613.112932
T|JPMS|202608|ZTS|ODD|1000|LYNNN|1|2728.4|38|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000278|-0.02|-0.000278|0.03|0.000418|-0.08|-0.001114|0.62|0.008633|71.82|0.04|-0.02|-0.000278|-0.5|1|0.03|352|0||0||||||||38|0||||
T|JPMS|202608|ZTS|ODD|1000|MXXNN|47|106797.5|1415|0|11|67|0|0|0|24|54|0|0|0|0.005315|0.00007|0.008008|0.000106|0.008777|0.000116|0.013136|0.000174|0.095315|0.001261|75.568462|0.067436|0.006469|0.000086|0.095932|78|0.030483|1313.25641|0||0||||||||1415|0||||
T|JPMS|202608|ZTS|ODD|250|MXXNN|30|17008.77|224|0|7|27|0|0|0|16|18|0|0|0|-0.002229|-0.000029|-0.002818|-0.000037|0.008065|0.000106|0.035418|0.000466|0.004535|0.00006|75.994559|0.070294|0.000124|0.000002|0.001757|33|0.036448|1117.818182|0||1|0.0099|1985||||||224|0||||
T|JPMS|202608|ZTS|ODD|5000|MXXNN|9|51192.96|674|0|1|25|0|0|0|8|18|0|0|0|-0.016108|-0.000212|-0.024954|-0.000329|-0.051492|-0.000679|0.022738|0.0003|0.0512|0.000675|75.869038|0.091923|-0.028031|-0.000369|-0.304937|26|0.059977|1141.307692|0||0||||||||674|0||||
T|JPMS|202608|ZTS|ROUND|10000|MXXNN|7|102758.71|1374|0|1|43|0|0|0|1|43|0|0|0|0.002014|0.000027|0.002014|0.000027|-0.023895|-0.000318|-0.039123|-0.000521|-0.221395|-0.002948|75.109545|0.073636|0.006105|0.000081|0.082901|44|0.033766|1471.386364|0||0||||||||1017|0||||
T|JPMS|202608|ZTS|ROUND|20000|MXXNN|5|125812.92|1651|0|3|23|0|0|0|3|23|0|0|0|-0.005|-0.000065|-0.004615|-0.00006|-0.03|-0.000393|-0.04|-0.000524|-0.115769|-0.001517|76.339038|0.085769|-0.004615|-0.00006|-0.053812|26|0.045192|1032.730769|0||0||||||||1264|0||||
T|JPMS|202608|ZTS|ROUND|5000|MXXNN|8|71895.73|962|0|2|29|0|0|0|12|19|0|0|0|0.032813|0.000441|0.03249|0.000437|0.007329|0.000099|0.0112|0.000151|-0.004606|-0.000062|74.402903|0.074194|0.034103|0.000458|0.459652|31|0.020045|1167.064516|0||0||||||||923|0||||
T|JPMS|202608|ZTS|ROUND|50000|LNNNN|1|89863|1231|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000411|-0.02|-0.000274|-0.03|-0.000411|0.06|0.000822|0.08|0.001096|72.965||||||||||||||||||||1|1231|1231|94.840569
T|JPMS|202608|ZTS|ROUND|50000|LYNNN|1|72916.87|1007|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000414|-0.02|-0.000276|72.425|0.03|0|0|0|1|0.015|332|0||0||||||||400|0||||
T|JPMS|202608|ZTS|ROUND|50000|MXXNN|1|53375|700|0|0|23|0|0|0|23|0|0|0|0|-0.02|-0.000262|-0.02|-0.000262|-0.06|-0.000787|0.03|0.000393|-0.07|-0.000918|76.24|0.02|-0.02|-0.000262|-1|23|0.02|835|0||0||||||||300|0||||
